$305 Million is the total value of Hillsdale Investment Management Inc.'s 517 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | New | STANTEC INC COM | $21,077,000 | – | 499,000 | +100.0% | 6.90% | – |
| MGA | New | MAGNA INTL INC COM | $12,927,000 | – | 181,520 | +100.0% | 4.23% | – |
| SU | New | SUNCOR ENERGY INC COM | $12,795,000 | – | 433,880 | +100.0% | 4.19% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $11,115,000 | – | 291,000 | +100.0% | 3.64% | – |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $10,299,000 | – | 351,500 | +100.0% | 3.37% | – |
| AGU | New | AGRIUM INC COM | $9,769,000 | – | 112,630 | +100.0% | 3.20% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $9,055,000 | – | 112,680 | +100.0% | 2.96% | – |
| BXE | New | BELLATRIX EXPLORATION LTD COM | $8,741,000 | – | 1,424,500 | +100.0% | 2.86% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $8,241,000 | – | 116,060 | +100.0% | 2.70% | – |
| BNS | New | BANK N S HALIFAX COM | $7,542,000 | – | 141,010 | +100.0% | 2.47% | – |
| SLF | New | SUN LIFE FINL INC COM | $7,441,000 | – | 251,091 | +100.0% | 2.44% | – |
| GTE | New | GRAN TIERRA ENERGY INC COM | $7,243,000 | – | 1,185,900 | +100.0% | 2.37% | – |
| BCE | New | BCE INC COM | $6,109,000 | – | 148,935 | +100.0% | 2.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $5,487,000 | – | 94,130 | +100.0% | 1.80% | – |
| BMO | New | BANK MONTREAL QUE COM | $5,461,000 | – | 94,110 | +100.0% | 1.79% | – |
| CNI | New | CANADIAN NATL RY CO COM | $4,435,000 | – | 45,530 | +100.0% | 1.45% | – |
| TRP | New | TRANSCANADA CORP COM | $4,123,000 | – | 95,720 | +100.0% | 1.35% | – |
| TGD | New | TIMMINS GOLD CORP COM | $4,008,000 | – | 1,816,200 | +100.0% | 1.31% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $3,852,000 | – | 94,940 | +100.0% | 1.26% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $3,853,000 | – | 1,157,178 | +100.0% | 1.26% | – |
| TU | New | TELUS CORP COM | $3,610,000 | – | 123,615 | +100.0% | 1.18% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $3,601,000 | – | 91,880 | +100.0% | 1.18% | – |
| ENB | New | ENBRIDGE INC COM | $2,802,000 | – | 66,620 | +100.0% | 0.92% | – |
| TRI | New | THOMSON REUTERS CORP COM | $2,122,000 | – | 64,985 | +100.0% | 0.70% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV | $2,050,000 | – | 85,368 | +100.0% | 0.67% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $1,838,000 | – | 60,050 | +100.0% | 0.60% | – |
| THI | New | TIM HORTONS INC COM | $1,681,000 | – | 31,071 | +100.0% | 0.55% | – |
| FNV | New | FRANCO NEVADA CORP COM | $1,594,000 | – | 44,500 | +100.0% | 0.52% | – |
| BAA | New | BANRO CORP COM | $1,563,000 | – | 2,004,100 | +100.0% | 0.51% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $1,484,000 | – | 104,900 | +100.0% | 0.49% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,482,000 | – | 41,225 | +100.0% | 0.48% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $1,464,000 | – | 16,970 | +100.0% | 0.48% | – |
| SLW | New | SILVER WHEATON CORP COM | $1,453,000 | – | 74,100 | +100.0% | 0.48% | – |
| POT | New | POTASH CORP SASK INC COM | $1,443,000 | – | 37,800 | +100.0% | 0.47% | – |
| CVE | New | CENOVUS ENERGY INC COM | $1,442,000 | – | 50,540 | +100.0% | 0.47% | – |
| VET | New | VERMILION ENERGY INC COM | $1,075,000 | – | 21,983 | +100.0% | 0.35% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $1,066,000 | – | 37,800 | +100.0% | 0.35% | – |
| AGI | New | ALAMOS GOLD INC COM | $951,000 | – | 78,500 | +100.0% | 0.31% | – |
| TWM | New | PROSHARES TR PSHS ULSHRUS2000 | $851,000 | – | 47,150 | +100.0% | 0.28% | – |
| HYEM | New | MARKET VECTORS ETF TR EMKT HIYLD BD | $845,000 | – | 33,575 | +100.0% | 0.28% | – |
| NLS | New | NAUTILUS INC COM | $821,000 | – | 94,455 | +100.0% | 0.27% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $805,000 | – | 19,600 | +100.0% | 0.26% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $805,000 | – | 13,170 | +100.0% | 0.26% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS COM | $771,000 | – | 35,750 | +100.0% | 0.25% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $747,000 | – | 30,200 | +100.0% | 0.24% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $729,000 | – | 63,050 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD COM | $728,000 | – | 6,000 | +100.0% | 0.24% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $724,000 | – | 16,650 | +100.0% | 0.24% | – |
| IDT | New | IDT CORP CL B | $723,000 | – | 38,700 | +100.0% | 0.24% | – |
| TAC | New | TRANSALTA CORP COM | $709,000 | – | 51,700 | +100.0% | 0.23% | – |
| DK | New | DELEK US HLDGS INC COM | $705,000 | – | 24,500 | +100.0% | 0.23% | – |
| TASR | New | TASER INTL INC COM | $689,000 | – | 80,900 | +100.0% | 0.23% | – |
| HYLD | New | ADVISORSHARES TR PERITUS HG YLD | $681,000 | – | 13,650 | +100.0% | 0.22% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $676,000 | – | 23,240 | +100.0% | 0.22% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $672,000 | – | 6,550 | +100.0% | 0.22% | – |
| FBRC | New | FBR & CO COM | $668,000 | – | 26,550 | +100.0% | 0.22% | – |
| SNTS | New | SANTARUS INC COM | $667,000 | – | 31,700 | +100.0% | 0.22% | – |
| LLY | New | ELI LILLY & CO COM | $667,000 | – | 13,570 | +100.0% | 0.22% | – |
| FSTR | New | FOSTER L B CO COM | $638,000 | – | 14,790 | +100.0% | 0.21% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $628,000 | – | 24,700 | +100.0% | 0.21% | – |
| TZOO | New | TRAVELZOO INC COM | $611,000 | – | 22,400 | +100.0% | 0.20% | – |
| RAD | New | RITE AID CORP COM | $604,000 | – | 211,300 | +100.0% | 0.20% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $589,000 | – | 20,900 | +100.0% | 0.19% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS COM | $591,000 | – | 139,600 | +100.0% | 0.19% | – |
| CAE | New | CAE INC COM | $588,000 | – | 56,700 | +100.0% | 0.19% | – |
| MTRX | New | MATRIX SVC CO COM | $584,000 | – | 37,500 | +100.0% | 0.19% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I COM | $582,000 | – | 29,100 | +100.0% | 0.19% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLASS A | $585,000 | – | 89,800 | +100.0% | 0.19% | – |
| EGHT | New | 8X8 INC NEW COM | $580,000 | – | 70,400 | +100.0% | 0.19% | – |
| PCH | New | POTLATCH CORP NEW COM | $566,000 | – | 14,000 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS INC COM | $566,000 | – | 14,680 | +100.0% | 0.18% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $554,000 | – | 38,850 | +100.0% | 0.18% | – |
| FWRD | New | FORWARD AIR CORP COM | $551,000 | – | 14,400 | +100.0% | 0.18% | – |
| LO | New | LORRILLARD INC COMMON STOCK | $546,000 | – | 12,500 | +100.0% | 0.18% | – |
| PSK | New | SPDR SERIES TRUST WELLS FG PFD ETF | $543,000 | – | 12,500 | +100.0% | 0.18% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $545,000 | – | 11,520 | +100.0% | 0.18% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUST FDM HG YLD | $543,000 | – | 29,150 | +100.0% | 0.18% | – |
| VCLK | New | VALUECLICK INC COM | $541,000 | – | 21,900 | +100.0% | 0.18% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC COM | $531,000 | – | 10,180 | +100.0% | 0.17% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COM | $530,000 | – | 30,400 | +100.0% | 0.17% | – |
| AGX | New | ARGAN INC COM | $520,000 | – | 33,350 | +100.0% | 0.17% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $509,000 | – | 23,200 | +100.0% | 0.17% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $501,000 | – | 15,600 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $496,000 | – | 10,600 | +100.0% | 0.16% | – |
| PPPMF | New | PRIMERO MNG CORP COM | $493,000 | – | 110,218 | +100.0% | 0.16% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $493,000 | – | 6,500 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $470,000 | – | 7,370 | +100.0% | 0.15% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $451,000 | – | 73,400 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $442,000 | – | 5,150 | +100.0% | 0.14% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $442,000 | – | 9,600 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC COM | $443,000 | – | 6,452 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BD | $436,000 | – | 11,050 | +100.0% | 0.14% | – |
| CFFN | New | CAPITOL FED FINL INC COM | $436,000 | – | 35,900 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $435,000 | – | 10,600 | +100.0% | 0.14% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $432,000 | – | 13,550 | +100.0% | 0.14% | – |
| OMCL | New | OMNICELL INC COM | $429,000 | – | 20,885 | +100.0% | 0.14% | – |
| EEV | New | PROSHARES TR SHT MSCI NEW | $417,000 | – | 16,000 | +100.0% | 0.14% | – |
| PRO | New | PROS HOLDINGS INC COM | $416,000 | – | 13,900 | +100.0% | 0.14% | – |
| MDCI | New | MEDICAL ACTION INDS INC COM | $405,000 | – | 52,550 | +100.0% | 0.13% | – |
| WCRX | New | WARNER CHILCOTT LTD CL A | $405,000 | – | 20,350 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP COM | $406,000 | – | 3,470 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC COM | $398,000 | – | 6,520 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC COM | $396,000 | – | 6,110 | +100.0% | 0.13% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $397,000 | – | 11,550 | +100.0% | 0.13% | – |
| SHFL | New | SHFL ENTERTAINMENT INC COM | $391,000 | – | 22,050 | +100.0% | 0.13% | – |
| PEGA | New | PEGASYSTEMS INC COM | $391,000 | – | 11,800 | +100.0% | 0.13% | – |
| NKE | New | NIKE INC CL B | $390,000 | – | 6,120 | +100.0% | 0.13% | – |
| GBL | New | GAMCO INVESTORS INC COM | $389,000 | – | 7,020 | +100.0% | 0.13% | – |
| KR | New | KROGER CO COM | $387,000 | – | 11,200 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $385,000 | – | 7,650 | +100.0% | 0.13% | – |
| CKP | New | CHECKPOINT SYS INC COM | $383,000 | – | 27,000 | +100.0% | 0.12% | – |
| T | New | AT&T INC COM | $381,000 | – | 10,750 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM | $379,000 | – | 3,700 | +100.0% | 0.12% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $378,000 | – | 27,700 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $377,000 | – | 5,500 | +100.0% | 0.12% | – |
| POOL | New | POOL CORPORATION COM | $372,000 | – | 7,100 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP COM | $373,000 | – | 10,800 | +100.0% | 0.12% | – |
| GPS | New | GAP INC DEL COM | $371,000 | – | 8,900 | +100.0% | 0.12% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $366,000 | – | 13,000 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP COM | $363,000 | – | 7,875 | +100.0% | 0.12% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $359,000 | – | 15,900 | +100.0% | 0.12% | – |
| NUVA | New | NUVASIVE INC COM | $362,000 | – | 14,600 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC COM | $358,000 | – | 4,800 | +100.0% | 0.12% | – |
| MSCC | New | MICROSEMI CORP COM | $353,000 | – | 15,500 | +100.0% | 0.12% | – |
| SCS | New | STEELCASE INC CL A | $353,000 | – | 24,200 | +100.0% | 0.12% | – |
| REV | New | REVLON INC CL A | $355,000 | – | 16,100 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COM | $352,000 | – | 3,570 | +100.0% | 0.12% | – |
| EPL | New | EPL OIL & GAS INC COM NEW | $352,000 | – | 12,000 | +100.0% | 0.12% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $349,000 | – | 14,900 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP COM | $349,000 | – | 5,730 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $345,000 | – | 13,400 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC COM | $344,000 | – | 9,825 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $345,000 | – | 7,700 | +100.0% | 0.11% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $342,000 | – | 7,400 | +100.0% | 0.11% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $342,000 | – | 16,500 | +100.0% | 0.11% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $341,000 | – | 13,100 | +100.0% | 0.11% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW COM | $339,000 | – | 24,250 | +100.0% | 0.11% | – |
| POWR | New | POWERSECURE INTERNATIONAL INC COM | $340,000 | – | 22,600 | +100.0% | 0.11% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV | $338,000 | – | 15,800 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $335,000 | – | 4,580 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $333,000 | – | 7,660 | +100.0% | 0.11% | – |
| CA | New | CA INC COM | $334,000 | – | 11,660 | +100.0% | 0.11% | – |
| AMSF | New | AMERISAFE INC COM | $330,000 | – | 10,200 | +100.0% | 0.11% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $331,000 | – | 16,260 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $331,000 | – | 7,240 | +100.0% | 0.11% | – |
| AWR | New | AMERICAN STS WTR CO COM | $327,000 | – | 6,100 | +100.0% | 0.11% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NEW | $326,000 | – | 32,000 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP COM | $327,000 | – | 4,600 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COM | $325,000 | – | 2,750 | +100.0% | 0.11% | – |
| EDIV | New | SPDR INDEX SHS FDS S&P EM MKT DIV | $325,000 | – | 8,377 | +100.0% | 0.11% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $325,000 | – | 45,900 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS COM | $324,000 | – | 9,300 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO COM | $321,000 | – | 5,000 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $322,000 | – | 4,030 | +100.0% | 0.10% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $320,000 | – | 11,700 | +100.0% | 0.10% | – |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBT | $320,000 | – | 13,210 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $318,000 | – | 6,580 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $318,000 | – | 16,180 | +100.0% | 0.10% | – |
| MUX | New | MCEWEN MNG INC COM | $318,000 | – | 185,600 | +100.0% | 0.10% | – |
| PGTI | New | PGT INC COM | $316,000 | – | 36,500 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $315,000 | – | 5,400 | +100.0% | 0.10% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC COM | $316,000 | – | 26,600 | +100.0% | 0.10% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $314,000 | – | 15,900 | +100.0% | 0.10% | – |
| MVC | New | MVC CAPITAL INC COM | $316,000 | – | 25,100 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $311,000 | – | 10,950 | +100.0% | 0.10% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO COM | $313,000 | – | 8,500 | +100.0% | 0.10% | – |
| MFC | New | MANULIFE FINL CORP COM | $311,000 | – | 19,420 | +100.0% | 0.10% | – |
| FFG | New | FBL FINL GROUP INC CL A | $313,000 | – | 7,200 | +100.0% | 0.10% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $309,000 | – | 7,420 | +100.0% | 0.10% | – |
| APFC | New | AMERICAN PACIFIC CORP COM | $309,000 | – | 10,900 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP COM | $310,000 | – | 34,200 | +100.0% | 0.10% | – |
| CTCM | New | CTC MEDIA INC COM | $306,000 | – | 27,500 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INC SPONSORED ADR | $305,000 | – | 4,830 | +100.0% | 0.10% | – |
| CBOE | New | CBOE HLDGS INC COM | $303,000 | – | 6,500 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A S ADR | $301,000 | – | 1,940 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $300,000 | – | 25,600 | +100.0% | 0.10% | – |
| M | New | MACY'S INC COM | $298,000 | – | 6,200 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $298,000 | – | 5,220 | +100.0% | 0.10% | – |
| V107SC | New | WELLPOINT INC COM | $295,000 | – | 3,600 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC COM | $295,000 | – | 8,400 | +100.0% | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY COM | $296,000 | – | 17,700 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC COM | $296,000 | – | 6,600 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP COM | $297,000 | – | 7,830 | +100.0% | 0.10% | – |
| PRFT | New | PERFICIENT INC COM | $296,000 | – | 22,200 | +100.0% | 0.10% | – |
| ROCM | New | ROCHESTER MED CORP COM | $293,000 | – | 19,900 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COM | $294,000 | – | 3,600 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $292,000 | – | 4,700 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO COM | $288,000 | – | 4,300 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEW COM | $288,000 | – | 4,535 | +100.0% | 0.09% | – |
| BTTGY | New | BT GROUP PLC ADR | $287,000 | – | 6,100 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC COM | $286,000 | – | 1,330 | +100.0% | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $288,000 | – | 3,700 | +100.0% | 0.09% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $287,000 | – | 3,700 | +100.0% | 0.09% | – |
| MOV | New | MOVADO GROUP INC COM | $288,000 | – | 8,500 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO COM | $287,000 | – | 6,500 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $286,000 | – | 4,320 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTV COM | $284,000 | – | 4,600 | +100.0% | 0.09% | – |
| DFZ | New | BARRY R G CORP OHIO COM | $283,000 | – | 17,400 | +100.0% | 0.09% | – |
| AMCX | New | AMC NETWORKS INC CL A | $284,000 | – | 4,340 | +100.0% | 0.09% | – |
| BRO | New | BROWN & BROWN INC COM | $280,000 | – | 8,700 | +100.0% | 0.09% | – |
| NSP | New | INSPERITY INC COM | $282,000 | – | 9,300 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COM | $280,000 | – | 15,350 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS LTD ORD | $278,000 | – | 7,500 | +100.0% | 0.09% | – |
| METR | New | METRO BANCORP INC COM | $278,000 | – | 13,900 | +100.0% | 0.09% | – |
| TWX | New | TIME WARNER INC COM | $278,000 | – | 4,800 | +100.0% | 0.09% | – |
| ACE | New | ACE LTD ORD | $277,000 | – | 3,100 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC COM | $277,000 | – | 4,000 | +100.0% | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $275,000 | – | 9,900 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $275,000 | – | 3,390 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $275,000 | – | 4,100 | +100.0% | 0.09% | – |
| CR | New | CRANE CO COM | $276,000 | – | 4,600 | +100.0% | 0.09% | – |
| SRDX | New | SURMODICS INC COM | $274,000 | – | 13,700 | +100.0% | 0.09% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC COM NEW | $274,000 | – | 85,100 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW COM | $272,000 | – | 5,430 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC COM | $271,000 | – | 3,500 | +100.0% | 0.09% | – |
| COH | New | COACH INC COM | $268,000 | – | 4,700 | +100.0% | 0.09% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM | $270,000 | – | 38,400 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COM | $269,000 | – | 3,300 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RES INC COM | $265,000 | – | 1,950 | +100.0% | 0.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $267,000 | – | 4,000 | +100.0% | 0.09% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $264,000 | – | 1,500 | +100.0% | 0.09% | – |
| OWW | New | ORBITZ WORLDWIDE INC COM | $264,000 | – | 32,900 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC COM | $264,000 | – | 2,900 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $263,000 | – | 3,900 | +100.0% | 0.09% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $263,000 | – | 16,800 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC COM | $259,000 | – | 3,200 | +100.0% | 0.08% | – |
| LSI | New | LSI CORPORATION COM | $261,000 | – | 36,600 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC COM | $259,000 | – | 2,300 | +100.0% | 0.08% | – |
| FOE | New | FERRO CORP COM | $259,000 | – | 37,200 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $260,000 | – | 10,500 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INC CL A | $260,000 | – | 3,170 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC COM | $260,000 | – | 6,600 | +100.0% | 0.08% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $256,000 | – | 3,300 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $256,000 | – | 3,400 | +100.0% | 0.08% | – |
| GST | New | GASTAR EXPL LTD COM NEW | $257,000 | – | 96,200 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $258,000 | – | 5,900 | +100.0% | 0.08% | – |
| XL | New | XL GROUP PLC SHS | $258,000 | – | 8,500 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP COM | $256,000 | – | 8,350 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $256,000 | – | 7,350 | +100.0% | 0.08% | – |
| SLM | New | SLM CORP COM | $256,000 | – | 11,200 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC COM | $256,000 | – | 7,700 | +100.0% | 0.08% | – |
| THOR | New | THORATEC CORP COM NEW | $258,000 | – | 8,250 | +100.0% | 0.08% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC COM | $258,000 | – | 22,750 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL COM | $258,000 | – | 3,100 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $254,000 | – | 5,620 | +100.0% | 0.08% | – |
| VG | New | VONAGE HLDGS CORP COM | $251,000 | – | 88,800 | +100.0% | 0.08% | – |
| MDAS | New | MEDASSETS INC COM | $252,000 | – | 14,200 | +100.0% | 0.08% | – |
| CB | New | CHUBB CORP COM | $252,000 | – | 2,980 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP COM | $252,000 | – | 2,200 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $251,000 | – | 3,200 | +100.0% | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $247,000 | – | 9,900 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP COM | $246,000 | – | 4,700 | +100.0% | 0.08% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $247,000 | – | 5,700 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW COM | $247,000 | – | 4,350 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $240,000 | – | 2,770 | +100.0% | 0.08% | – |
| VMI | New | VALMONT INDS INC COM | $242,000 | – | 1,690 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 COM | $236,000 | – | 4,000 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $236,000 | – | 20,950 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP COM | $236,000 | – | 7,800 | +100.0% | 0.08% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC COM | $235,000 | – | 29,324 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COM CL A | $234,000 | – | 13,100 | +100.0% | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC COM | $236,000 | – | 6,700 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW COM | $231,000 | – | 4,700 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $233,000 | – | 5,200 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC COM | $232,000 | – | 3,500 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP COM | $231,000 | – | 5,800 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $228,000 | – | 15,900 | +100.0% | 0.08% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $230,000 | – | 5,600 | +100.0% | 0.08% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $228,000 | – | 5,200 | +100.0% | 0.08% | – |
| MLPY | New | MORGAN STANLEY CUSHNG MLP ETN | $227,000 | – | 12,400 | +100.0% | 0.07% | – |
| TTC | New | TORO CO COM | $227,000 | – | 5,000 | +100.0% | 0.07% | – |
| SLI | New | S L INDS INC COM | $226,000 | – | 9,000 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC COM | $224,000 | – | 7,900 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COM | $222,000 | – | 6,500 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INC COM | $219,000 | – | 2,600 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP COM | $217,000 | – | 8,000 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP COM PAR $0.01 | $216,000 | – | 5,050 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP COM | $218,000 | – | 2,200 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $218,000 | – | 2,100 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC COM | $213,000 | – | 536 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $214,000 | – | 2,200 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP COM | $214,000 | – | 1,870 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO COM | $214,000 | – | 2,400 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $210,000 | – | 4,200 | +100.0% | 0.07% | – |
| NU | New | NORTHEAST UTILS COM | $210,000 | – | 5,000 | +100.0% | 0.07% | – |
| WR | New | WESTAR ENERGY INC COM | $208,000 | – | 6,500 | +100.0% | 0.07% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP COM | $209,000 | – | 14,800 | +100.0% | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $208,000 | – | 35,400 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC COM | $204,000 | – | 4,200 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $206,000 | – | 1,900 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COM | $204,000 | – | 6,100 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $205,000 | – | 3,700 | +100.0% | 0.07% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $206,000 | – | 1,230 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $205,000 | – | 3,280 | +100.0% | 0.07% | – |
| STRA | New | STRAYER ED INC COM | $200,000 | – | 4,100 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG COM | $198,000 | – | 14,900 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $197,000 | – | 3,900 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC COM | $196,000 | – | 6,990 | +100.0% | 0.06% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $191,000 | – | 6,500 | +100.0% | 0.06% | – |
| SWI | New | SOLARWINDS INC COM | $192,000 | – | 4,950 | +100.0% | 0.06% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $190,000 | – | 10,600 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COM | $188,000 | – | 1,900 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC COM NEW | $189,000 | – | 3,800 | +100.0% | 0.06% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $188,000 | – | 13,300 | +100.0% | 0.06% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $185,000 | – | 8,800 | +100.0% | 0.06% | – |
| CTRX | New | CATAMARAN CORP COM | $185,000 | – | 3,790 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP COM | $187,000 | – | 4,100 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION COM | $187,000 | – | 13,000 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $185,000 | – | 4,500 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY COM | $180,000 | – | 2,200 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $179,000 | – | 2,900 | +100.0% | 0.06% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $180,000 | – | 12,922 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR COM | $181,000 | – | 13,000 | +100.0% | 0.06% | – |
| TREX | New | TREX INC COM | $178,000 | – | 3,750 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $173,000 | – | 2,000 | +100.0% | 0.06% | – |
| PCMI | New | PCM INC COM | $175,000 | – | 18,200 | +100.0% | 0.06% | – |
| WMT | New | WAL MART STORES INC COM | $171,000 | – | 2,300 | +100.0% | 0.06% | – |
| EPR | New | EPR PROPERTIES COM SH BEN INT | $171,000 | – | 3,400 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC COM | $168,000 | – | 4,950 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC COM | $168,000 | – | 4,750 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $168,000 | – | 1,500 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC COM | $167,000 | – | 3,600 | +100.0% | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC COM | $169,000 | – | 8,400 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $164,000 | – | 1,900 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEW | $165,000 | – | 5,750 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL COM | $164,000 | – | 3,400 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $165,000 | – | 3,750 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $165,000 | – | 5,400 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L C SPON ADR NEW | $161,000 | – | 1,400 | +100.0% | 0.05% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $160,000 | – | 9,100 | +100.0% | 0.05% | – |
| MFA | New | MFA FINL INC COM | $159,000 | – | 18,800 | +100.0% | 0.05% | – |
| AMSG | New | AMSURG CORP COM | $158,000 | – | 4,500 | +100.0% | 0.05% | – |
| KT | New | KT CORP SPONSORED ADR | $158,000 | – | 10,150 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP COM | $155,000 | – | 1,700 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $153,000 | – | 2,700 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $149,000 | – | 2,600 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $145,000 | – | 2,100 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC COM | $143,000 | – | 4,100 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COM | $143,000 | – | 3,200 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $141,000 | – | 2,000 | +100.0% | 0.05% | – |
| UIL | New | UIL HLDG CORP COM | $138,000 | – | 3,600 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $136,000 | – | 3,400 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO COM NEW | $134,000 | – | 1,300 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP COM | $130,000 | – | 1,900 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP COM | $129,000 | – | 3,000 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $128,000 | – | 1,500 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $127,000 | – | 3,700 | +100.0% | 0.04% | – |
| UNS | New | UNS ENERGY CORP COM | $125,000 | – | 2,800 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $124,000 | – | 2,000 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC COM | $120,000 | – | 12,600 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC COM | $120,000 | – | 1,100 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW COM | $118,000 | – | 1,700 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP COM | $120,000 | – | 3,100 | +100.0% | 0.04% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC COM | $119,000 | – | 8,550 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO COM | $115,000 | – | 1,500 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COM | $117,000 | – | 1,700 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $116,000 | – | 3,750 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $112,000 | – | 2,000 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD COM | $114,000 | – | 10,800 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA CO COM | $112,000 | – | 2,800 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP COM | $112,000 | – | 8,700 | +100.0% | 0.04% | – |
| DX | New | DYNEX CAP INC COM NEW | $109,000 | – | 10,700 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX HI YD ETF | $109,000 | – | 1,200 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | $110,000 | – | 2,050 | +100.0% | 0.04% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD CL A | $107,000 | – | 7,400 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION COM | $101,000 | – | 1,400 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $101,000 | – | 2,200 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COM | $102,000 | – | 4,200 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC COM | $95,000 | – | 2,100 | +100.0% | 0.03% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $95,000 | – | 1,400 | +100.0% | 0.03% | – |
| GCI | New | GANNETT INC COM | $91,000 | – | 3,700 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INC CL A | $88,000 | – | 100 | +100.0% | 0.03% | – |
| HTS | New | HATTERAS FINL CORP COM | $89,000 | – | 3,600 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP COM | $90,000 | – | 5,710 | +100.0% | 0.03% | – |
| WMK | New | WEIS MKTS INC COM | $90,000 | – | 2,000 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $86,000 | – | 1,533 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COM | $85,000 | – | 200 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS COM | $86,000 | – | 1,800 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $86,000 | – | 150 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD COM | $86,000 | – | 5,300 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $82,000 | – | 3,000 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $83,000 | – | 100 | +100.0% | 0.03% | – |
| TECK | New | TECK COMINCO LTD CL B | $81,000 | – | 3,800 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP COM | $79,000 | – | 1,300 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $80,000 | – | 2,800 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $78,000 | – | 6,200 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP COM | $78,000 | – | 1,200 | +100.0% | 0.03% | – |
| FRX | New | FOREST LABS INC COM | $78,000 | – | 1,900 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC COM | $75,000 | – | 2,700 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $77,000 | – | 1,800 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $72,000 | – | 1,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $72,000 | – | 1,600 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $72,000 | – | 650 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COM | $70,000 | – | 2,900 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL A | $70,000 | – | 2,300 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $67,000 | – | 350 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $67,000 | – | 1,100 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $63,000 | – | 4,400 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $64,000 | – | 900 | +100.0% | 0.02% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD COM | $63,000 | – | 15,900 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $63,000 | – | 3,025 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $64,000 | – | 3,500 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COM | $62,000 | – | 2,000 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $60,000 | – | 1,100 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| P107PS | New | MCG CAPITAL CORP COM | $58,000 | – | 11,100 | +100.0% | 0.02% | – |
| TEO | New | TELECOM ARGENTINA S A SPON ADR REP B | $59,000 | – | 3,950 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $59,000 | – | 1,500 | +100.0% | 0.02% | – |
| KCAP | New | KCAP FINANCIAL INC COM | $57,000 | – | 5,050 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST COM | $57,000 | – | 7,550 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC COM | $55,000 | – | 4,350 | +100.0% | 0.02% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | $55,000 | – | 7,250 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $56,000 | – | 800 | +100.0% | 0.02% | – |
| ACCL | New | ACCELRYS INC COM | $54,000 | – | 6,400 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO COM | $54,000 | – | 5,000 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTN | $54,000 | – | 1,100 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $55,000 | – | 2,900 | +100.0% | 0.02% | – |
| TGA | New | TRANSGLOBE ENERGY CORP COM | $56,000 | – | 9,000 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLC ADR | $52,000 | – | 1,600 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $53,000 | – | 3,400 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP COM | $52,000 | – | 2,100 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC COM | $52,000 | – | 3,050 | +100.0% | 0.02% | – |
| EQU | New | EQUAL ENERGY LTD COM | $52,000 | – | 12,900 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW COM | $52,000 | – | 2,200 | +100.0% | 0.02% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC COM | $51,000 | – | 12,500 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $48,000 | – | 1,400 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $49,000 | – | 5,466 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $48,000 | – | 2,400 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| IMI | New | INTERMOLECULAR INC COM | $50,000 | – | 6,900 | +100.0% | 0.02% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN COM | $50,000 | – | 6,000 | +100.0% | 0.02% | – |
| CSS | New | CSS INDS INC COM | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| GRT | New | GLIMCHER RLTY TR SH BEN INT | $50,000 | – | 4,600 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC COM | $48,000 | – | 5,400 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $46,000 | – | 4,600 | +100.0% | 0.02% | – |
| ENOC | New | ENERNOC INC COM | $45,000 | – | 3,400 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $45,000 | – | 2,500 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC COM | $47,000 | – | 1,500 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COM | $44,000 | – | 700 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP COM | $41,000 | – | 2,300 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP COM | $39,000 | – | 2,300 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $41,000 | – | 600 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM | $33,000 | – | 1,600 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC COM | $35,000 | – | 3,100 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP COM | $30,000 | – | 2,050 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL A | $29,000 | – | 5,000 | +100.0% | 0.01% | – |
| THD | New | ISHARES MSCI THI CAP ETF | $24,000 | – | 300 | +100.0% | 0.01% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $24,000 | – | 400 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| EIS | New | ISHARES MSCI ISR CAP ETF | $17,000 | – | 400 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC COM | $17,000 | – | 350 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI STH KOR ETF | $19,000 | – | 350 | +100.0% | 0.01% | – |
| IDX | New | MARKET VECTORS ETF TR INDONESIA ETF | $17,000 | – | 600 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $15,000 | – | 220 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUST ETF | $14,000 | – | 600 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW COM | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWS | New | ISHARES MSCI SINGAP ETF | $14,000 | – | 1,100 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS COM | $13,000 | – | 800 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $11,000 | – | 400 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $12,000 | – | 190 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSI ETF | $12,000 | – | 800 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KG ETF | $13,000 | – | 700 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW COM | $12,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $9,000 | – | 160 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $8,000 | – | 70 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR | $9,000 | – | 170 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COM | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $8,000 | – | 140 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ASI | New | AMERICAN SAFETY INS HLDGS LT ORD | $8,000 | – | 260 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC COM | $8,000 | – | 240 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $8,000 | – | 150 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $7,000 | – | 330 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC COM | $6,000 | – | 120 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP CL A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEW | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $7,000 | – | 110 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE COM | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COM | $7,000 | – | 70 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $7,000 | – | 40 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC ORD SHS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $6,000 | – | 60 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $2,000 | – | 4,500 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $2,000 | – | 142 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP COM | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $0 | – | 8 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COM | $0 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frank Russell Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.