$336 Million is the total value of Hillsdale Investment Management Inc.'s 515 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Sell | STANTEC INC COM | $19,703,000 | -6.5% | 386,450 | -22.6% | 5.87% | -15.0% |
| MGA | Buy | MAGNA INTL INC COM | $15,169,000 | +17.3% | 184,220 | +1.5% | 4.52% | +6.7% |
| SU | Sell | SUNCOR ENERGY INC COM | $14,009,000 | +9.5% | 392,430 | -9.6% | 4.17% | -0.4% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $12,205,000 | +9.8% | 278,380 | -4.3% | 3.63% | -0.1% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $10,751,000 | +908.5% | 342,640 | +806.5% | 3.20% | +817.2% |
| SLF | Buy | SUN LIFE FINL INC COM | $10,611,000 | +42.6% | 332,741 | +32.5% | 3.16% | +29.7% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $10,481,000 | +1.8% | 299,100 | -14.9% | 3.12% | -7.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $10,221,000 | +12.9% | 113,700 | +0.9% | 3.04% | +2.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $8,802,000 | +21.5% | 1,242,200 | +4.7% | 2.62% | +10.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $8,578,000 | +4.1% | 107,840 | -7.1% | 2.55% | -5.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM | $8,383,000 | -4.1% | 1,103,100 | -22.6% | 2.50% | -12.8% |
| BNS | Sell | BANK N S HALIFAX COM | $7,564,000 | +0.3% | 132,260 | -6.2% | 2.25% | -8.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $6,585,000 | +20.0% | 102,930 | +9.3% | 1.96% | +9.1% |
| FSRV | New | FIRSTSERVICE CORP SUB VTG SH | $6,333,000 | – | 163,500 | +100.0% | 1.88% | – |
| BCE | Sell | BCE INC COM | $5,986,000 | -2.0% | 140,285 | -5.8% | 1.78% | -10.9% |
| BMO | Sell | BANK MONTREAL QUE COM | $5,872,000 | +7.5% | 88,110 | -6.4% | 1.75% | -2.2% |
| CLS | New | CELESTICA INC SUB VTG SHS | $5,729,000 | – | 521,200 | +100.0% | 1.71% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,233,000 | +18.0% | 51,730 | +13.6% | 1.56% | +7.3% |
| TRP | Buy | TRANSCANADA CORP COM | $4,277,000 | +3.7% | 97,520 | +1.9% | 1.27% | -5.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $4,125,000 | +7.1% | 89,040 | -6.2% | 1.23% | -2.6% |
| THI | Buy | TIM HORTONS INC COM | $3,727,000 | +121.7% | 64,361 | +107.1% | 1.11% | +101.8% |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,244,000 | +52.9% | 92,900 | +43.0% | 0.97% | +39.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $3,204,000 | -11.0% | 74,630 | -18.8% | 0.95% | -19.1% |
| ENB | Buy | ENBRIDGE INC COM | $3,137,000 | +12.0% | 75,220 | +12.9% | 0.93% | +1.9% |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $3,094,000 | -19.7% | 848,978 | -26.6% | 0.92% | -27.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $2,527,000 | +72.6% | 24,270 | +43.0% | 0.75% | +57.0% |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $2,181,000 | – | 184,400 | +100.0% | 0.65% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $2,169,000 | +18.0% | 65,550 | +9.2% | 0.65% | +7.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS COM | $2,155,000 | +179.5% | 83,800 | +134.4% | 0.64% | +154.8% |
| AGI | Buy | ALAMOS GOLD INC COM | $2,033,000 | +113.8% | 131,100 | +67.0% | 0.60% | +94.5% |
| AGU | Sell | AGRIUM INC COM | $1,924,000 | -80.3% | 22,930 | -79.6% | 0.57% | -82.1% |
| TU | Sell | TELUS CORP COM | $1,814,000 | -49.8% | 54,815 | -55.7% | 0.54% | -54.3% |
| PPPMF | Buy | PRIMERO MNG CORP COM | $1,635,000 | +231.6% | 300,700 | +172.8% | 0.49% | +202.5% |
| SLW | Sell | SILVER WHEATON CORP COM | $1,633,000 | +12.4% | 66,000 | -10.9% | 0.49% | +2.1% |
| VET | Buy | VERMILION ENERGY INC COM | $1,481,000 | +37.8% | 26,983 | +22.7% | 0.44% | +25.3% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,441,000 | +97.9% | 11,700 | +95.0% | 0.43% | +80.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $1,397,000 | -31.9% | 60,268 | -29.4% | 0.42% | -38.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,353,000 | -6.2% | 45,400 | -10.2% | 0.40% | -14.6% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $1,233,000 | +5260.9% | 44,100 | +3292.3% | 0.37% | +4487.5% |
| TAHO | New | TAHOE RES INC COM | $1,109,000 | – | 61,700 | +100.0% | 0.33% | – |
| CAE | Buy | CAE INC COM | $1,064,000 | +81.0% | 97,300 | +71.6% | 0.32% | +65.1% |
| TASR | Sell | TASER INTL INC COM | $1,055,000 | +53.1% | 70,900 | -12.4% | 0.31% | +38.9% |
| RAD | RITE AID CORP COM | $1,006,000 | +66.6% | 211,300 | 0.0% | 0.30% | +51.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $934,000 | +16.0% | 9,760 | -25.9% | 0.28% | +5.3% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $901,000 | +6.6% | 35,775 | +6.6% | 0.27% | -3.2% |
| MEI | New | METHODE ELECTRS INC COM | $871,000 | – | 31,100 | +100.0% | 0.26% | – |
| WDR | WADDELL & REED FINL INC CL A | $857,000 | +18.4% | 16,650 | 0.0% | 0.26% | +7.6% | |
| MTRX | Buy | MATRIX SVC CO COM | $775,000 | +32.7% | 39,500 | +5.3% | 0.23% | +20.9% |
| TMH | TEAM HEALTH HOLDINGS INC COM | $744,000 | -7.6% | 19,600 | 0.0% | 0.22% | -16.3% | |
| LLY | Buy | ELI LILLY & CO COM | $726,000 | +8.8% | 14,420 | +6.3% | 0.22% | -0.9% |
| IQNT | New | INTELIQUENT INC COM | $717,000 | – | 74,200 | +100.0% | 0.21% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP CL A | $713,000 | +58.1% | 120,900 | +64.7% | 0.21% | +43.2% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $710,000 | +4.3% | 13,800 | +1.1% | 0.21% | -5.4% |
| TAC | Buy | TRANSALTA CORP COM | $699,000 | -1.4% | 53,900 | +4.3% | 0.21% | -10.3% |
| FBRC | Sell | FBR & CO COM | $698,000 | +4.5% | 26,050 | -1.9% | 0.21% | -5.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $695,000 | – | 36,700 | +100.0% | 0.21% | – |
| SYNA | Buy | SYNAPTICS INC COM | $694,000 | +22.6% | 15,680 | +6.8% | 0.21% | +11.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $686,000 | +122.0% | 12,120 | +63.3% | 0.20% | +102.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC COM | $681,000 | +28.2% | 10,110 | -0.7% | 0.20% | +16.7% |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN | $677,000 | – | 34,000 | +100.0% | 0.20% | – |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $679,000 | -9.1% | 27,500 | -8.9% | 0.20% | -17.6% |
| FNV | Sell | FRANCO NEVADA CORP COM | $679,000 | -57.4% | 15,000 | -66.3% | 0.20% | -61.3% |
| SNTS | Sell | SANTARUS INC COM | $671,000 | +0.6% | 29,700 | -6.3% | 0.20% | -8.3% |
| FSTR | Sell | FOSTER L B CO COM | $670,000 | +5.0% | 14,640 | -1.0% | 0.20% | -4.8% |
| PRSC | PROVIDENCE SVC CORP COM | $667,000 | -1.3% | 23,240 | 0.0% | 0.20% | -10.0% | |
| IDT | Sell | IDT CORP CL B | $669,000 | -7.5% | 37,700 | -2.6% | 0.20% | -16.0% |
| BAA | Sell | BANRO CORP COM | $667,000 | -57.3% | 1,026,494 | -48.8% | 0.20% | -61.1% |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $664,000 | +59.2% | 30,000 | +87.5% | 0.20% | +45.6% |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $662,000 | – | 8,800 | +100.0% | 0.20% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW COM | $656,000 | +93.5% | 41,750 | +72.2% | 0.20% | +75.7% |
| SANM | Buy | SANMINA CORPORATION COM | $652,000 | +248.7% | 37,250 | +186.5% | 0.19% | +218.0% |
| ACETQ | New | ACETO CORP COM | $650,000 | – | 41,600 | +100.0% | 0.19% | – |
| POT | Sell | POTASH CORP SASK INC COM | $612,000 | -57.6% | 19,600 | -48.1% | 0.18% | -61.4% |
| PZN | PZENA INVESTMENT MGMT INC CLASS A | $609,000 | +4.1% | 89,800 | 0.0% | 0.18% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $607,000 | +37.3% | 7,000 | +35.9% | 0.18% | +24.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $589,000 | +33.0% | 6,402 | -0.8% | 0.18% | +20.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $585,000 | +7.3% | 11,270 | -2.2% | 0.17% | -2.2% |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $584,000 | – | 39,000 | +100.0% | 0.17% | – |
| LO | Buy | LORRILLARD INC COMMON STOCK | $573,000 | +4.9% | 12,800 | +2.4% | 0.17% | -4.5% |
| TWM | Sell | PROSHARES TR PSHS ULSHRUS2000 | $571,000 | -32.9% | 39,400 | -16.4% | 0.17% | -39.1% |
| DIOD | New | DIODES INC COM | $571,000 | – | 23,300 | +100.0% | 0.17% | – |
| TZOO | New | TRAVELZOO INC COM | $568,000 | – | 21,400 | +100.0% | 0.17% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $565,000 | +76.6% | 20,675 | +76.7% | 0.17% | +60.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUST FDM HG YLD | $561,000 | +3.3% | 29,800 | +2.2% | 0.17% | -6.2% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $561,000 | -4.8% | 18,900 | -9.6% | 0.17% | -13.5% |
| PCH | POTLATCH CORP NEW COM | $556,000 | -1.8% | 14,000 | 0.0% | 0.17% | -10.3% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $559,000 | – | 33,100 | +100.0% | 0.17% | – |
| DOX | Buy | AMDOCS LTD ORD | $539,000 | +93.9% | 14,700 | +96.0% | 0.16% | +75.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $532,000 | +158.3% | 4,170 | +119.5% | 0.16% | +135.8% |
| PGX | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $532,000 | -4.0% | 38,850 | 0.0% | 0.16% | -12.7% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $528,000 | +6.5% | 8,800 | -17.0% | 0.16% | -3.1% |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $511,000 | -5.9% | 12,500 | 0.0% | 0.15% | -14.6% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $508,000 | +17.6% | 12,750 | -5.9% | 0.15% | +7.1% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $491,000 | -7.4% | 25,400 | -16.4% | 0.15% | -15.6% |
| CRL | CHARLES RIV LABS INTL INC COM | $490,000 | +12.6% | 10,600 | 0.0% | 0.15% | +2.8% | |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $486,000 | +11.5% | 12,200 | +10.4% | 0.14% | +1.4% |
| PEGA | Buy | PEGASYSTEMS INC COM | $479,000 | +22.5% | 12,030 | +1.9% | 0.14% | +11.7% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $477,000 | +41.1% | 20,850 | +32.0% | 0.14% | +27.9% |
| PRO | PROS HOLDINGS INC COM | $475,000 | +14.2% | 13,900 | 0.0% | 0.14% | +3.7% | |
| BA | Buy | BOEING CO COM | $470,000 | +24.0% | 4,000 | +8.1% | 0.14% | +12.9% |
| UEIC | UNIVERSAL ELECTRS INC COM | $468,000 | +27.9% | 13,000 | 0.0% | 0.14% | +15.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $464,000 | -1.3% | 7,070 | -4.1% | 0.14% | -10.4% |
| ADUS | ADDUS HOMECARE CORP COM | $461,000 | +46.8% | 15,900 | 0.0% | 0.14% | +33.0% | |
| GBL | Sell | GAMCO INVESTORS INC COM | $457,000 | +17.5% | 6,020 | -14.2% | 0.14% | +7.1% |
| CELG | Sell | CELGENE CORP COM | $458,000 | +12.8% | 2,970 | -14.4% | 0.14% | +2.3% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND SHS A | $454,000 | +12.1% | 19,800 | -2.7% | 0.14% | +1.5% |
| CKP | CHECKPOINT SYS INC COM | $451,000 | +17.8% | 27,000 | 0.0% | 0.13% | +7.2% | |
| MO | Buy | ALTRIA GROUP INC COM | $446,000 | +29.7% | 12,975 | +32.1% | 0.13% | +17.7% |
| REV | REVLON INC CL A | $447,000 | +25.9% | 16,100 | 0.0% | 0.13% | +14.7% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $440,000 | -10.8% | 5,000 | -23.1% | 0.13% | -18.6% |
| QCOM | QUALCOMM INC COM | $439,000 | +10.3% | 6,520 | 0.0% | 0.13% | +0.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $437,000 | +15.9% | 5,000 | -9.1% | 0.13% | +5.7% |
| PLXS | New | PLEXUS CORP COM | $438,000 | – | 11,800 | +100.0% | 0.13% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $435,000 | +51.6% | 4,400 | +18.9% | 0.13% | +37.2% |
| SYNT | New | SYNTEL INC COM | $433,000 | – | 5,400 | +100.0% | 0.13% | – |
| FNSR | New | FINISAR COM | $430,000 | – | 19,000 | +100.0% | 0.13% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC COM | $425,000 | +4.9% | 63,950 | +21.7% | 0.13% | -4.5% |
| OMCL | Sell | OMNICELL INC COM | $424,000 | -1.2% | 17,885 | -14.4% | 0.13% | -10.0% |
| MDAS | Buy | MEDASSETS INC COM | $412,000 | +63.5% | 16,200 | +14.1% | 0.12% | +50.0% |
| PRFT | PERFICIENT INC COM | $408,000 | +37.8% | 22,200 | 0.0% | 0.12% | +24.7% | |
| ROST | Sell | ROSS STORES INC COM | $408,000 | +3.0% | 5,610 | -8.2% | 0.12% | -6.9% |
| KR | Sell | KROGER CO COM | $407,000 | +5.2% | 10,100 | -9.8% | 0.12% | -4.7% |
| NSP | Buy | INSPERITY INC COM | $406,000 | +44.0% | 10,800 | +16.1% | 0.12% | +31.5% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $399,000 | +15.7% | 13,400 | 0.0% | 0.12% | +5.3% | |
| ROCM | ROCHESTER MED CORP COM | $397,000 | +35.5% | 19,900 | 0.0% | 0.12% | +22.9% | |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $396,000 | – | 5,340 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $398,000 | +130.1% | 4,600 | +130.0% | 0.12% | +107.0% |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $398,000 | +16.4% | 16,500 | 0.0% | 0.12% | +5.4% | |
| NTUS | NATUS MEDICAL INC DEL COM | $393,000 | +4.0% | 27,700 | 0.0% | 0.12% | -5.6% | |
| WBMD | Buy | WEBMD HEALTH CORP COM | $385,000 | +101.6% | 13,500 | +107.7% | 0.12% | +82.5% |
| DFZ | Buy | BARRY R G CORP OHIO COM | $375,000 | +32.5% | 19,850 | +14.1% | 0.11% | +20.4% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $375,000 | +42.6% | 23,150 | +37.8% | 0.11% | +30.2% |
| MSCC | MICROSEMI CORP COM | $376,000 | +6.5% | 15,500 | 0.0% | 0.11% | -3.4% | |
| MOV | MOVADO GROUP INC COM | $372,000 | +29.2% | 8,500 | 0.0% | 0.11% | +18.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $374,000 | +78.1% | 7,450 | +77.4% | 0.11% | +60.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $370,000 | +452.2% | 2,000 | +471.4% | 0.11% | +400.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $369,000 | +18.6% | 22,320 | +14.9% | 0.11% | +7.8% |
| IRBT | Buy | IROBOT CORP COM | $369,000 | +59.7% | 9,800 | +69.0% | 0.11% | +44.7% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $367,000 | -15.8% | 29,500 | -17.8% | 0.11% | -23.8% |
| PGTI | PGT INC COM | $361,000 | +14.2% | 36,500 | 0.0% | 0.11% | +3.9% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $361,000 | +464.1% | 4,700 | +422.2% | 0.11% | +409.5% |
| WSO | New | WATSCO INC COM | $358,000 | – | 3,800 | +100.0% | 0.11% | – |
| SYA | New | SYMETRA FINL CORP COM | $360,000 | – | 20,200 | +100.0% | 0.11% | – |
| OSK | Sell | OSHKOSH CORP COM | $359,000 | +20.9% | 7,330 | -6.4% | 0.11% | +10.3% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $356,000 | – | 10,600 | +100.0% | 0.11% | – |
| BBCN | New | BBCN BANCORP INC COM | $355,000 | – | 25,800 | +100.0% | 0.11% | – |
| TBI | New | TRUEBLUE INC COM | $353,000 | – | 14,700 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $348,000 | -9.6% | 7,450 | -2.6% | 0.10% | -17.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $349,000 | +4.8% | 7,660 | 0.0% | 0.10% | -4.6% | |
| HD | Buy | HOME DEPOT INC COM | $350,000 | +29.2% | 4,620 | +32.0% | 0.10% | +16.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $347,000 | +6.8% | 49,150 | +7.1% | 0.10% | -2.8% |
| TGD | Sell | TIMMINS GOLD CORP COM | $346,000 | -91.4% | 205,000 | -88.7% | 0.10% | -92.1% |
| CA | CA INC COM | $346,000 | +3.6% | 11,660 | 0.0% | 0.10% | -5.5% | |
| AMRI | ALBANY MOLECULAR RESH INC COM | $343,000 | +8.5% | 26,600 | 0.0% | 0.10% | -1.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $343,000 | +50.4% | 24,900 | +56.6% | 0.10% | +36.0% |
| FOE | FERRO CORP COM | $339,000 | +30.9% | 37,200 | 0.0% | 0.10% | +18.8% | |
| GPS | Sell | GAP INC DEL COM | $338,000 | -8.9% | 8,400 | -5.6% | 0.10% | -16.5% |
| SEIC | SEI INVESTMENTS CO COM | $338,000 | +8.7% | 10,950 | 0.0% | 0.10% | -1.0% | |
| AWR | Buy | AMERICAN STS WTR CO COM | $336,000 | +2.8% | 12,200 | +100.0% | 0.10% | -6.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $336,000 | -1.5% | 12,900 | -1.5% | 0.10% | -10.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $335,000 | -34.2% | 20,800 | -10.3% | 0.10% | -40.1% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $336,000 | – | 18,100 | +100.0% | 0.10% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGY COM | $335,000 | +13.2% | 17,700 | 0.0% | 0.10% | +3.1% | |
| CVX | CHEVRON CORP NEW COM | $334,000 | +2.8% | 2,750 | 0.0% | 0.10% | -6.6% | |
| XRX | Sell | XEROX CORP COM | $331,000 | +6.8% | 32,200 | -5.8% | 0.10% | -2.0% |
| ADES | New | ADVANCED EMISIONS SOLUTIONS IN COM | $333,000 | – | 7,800 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC COM | $333,000 | +226.5% | 14,200 | +238.1% | 0.10% | +200.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $329,000 | +75.0% | 18,300 | +37.6% | 0.10% | +58.1% |
| NVO | NOVO-NORDISK A S ADR | $328,000 | +9.0% | 1,940 | 0.0% | 0.10% | -1.0% | |
| MCD | Buy | MCDONALDS CORP COM | $322,000 | +47.7% | 3,350 | +52.3% | 0.10% | +35.2% |
| BIIB | BIOGEN IDEC INC COM | $320,000 | +11.9% | 1,330 | 0.0% | 0.10% | +1.1% | |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC COM | $318,000 | +23.3% | 26,750 | +17.6% | 0.10% | +13.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $319,000 | -36.3% | 10,100 | -35.3% | 0.10% | -42.1% |
| ABT | Buy | ABBOTT LABS COM | $319,000 | -1.5% | 9,600 | +3.2% | 0.10% | -10.4% |
| OWW | ORBITZ WORLDWIDE INC COM | $317,000 | +20.1% | 32,900 | 0.0% | 0.09% | +9.3% | |
| SIAL | New | SIGMA ALDRICH CORP COM | $316,000 | – | 3,700 | +100.0% | 0.09% | – |
| TWX | TIME WARNER INC COM | $316,000 | +13.7% | 4,800 | 0.0% | 0.09% | +3.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $316,000 | +10.5% | 4,320 | 0.0% | 0.09% | 0.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADR | $314,000 | +3.0% | 4,330 | -10.4% | 0.09% | -7.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $312,000 | +16.9% | 4,000 | 0.0% | 0.09% | +6.9% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $310,000 | – | 2,900 | +100.0% | 0.09% | – |
| THOR | THORATEC CORP COM NEW | $308,000 | +19.4% | 8,250 | 0.0% | 0.09% | +9.5% | |
| VG | Buy | VONAGE HLDGS CORP COM | $304,000 | +21.1% | 96,800 | +9.0% | 0.09% | +11.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS COM | $304,000 | -48.6% | 56,000 | -59.9% | 0.09% | -52.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $304,000 | +4.1% | 4,800 | +2.1% | 0.09% | -5.2% |
| IGTE | New | IGATE CORP COM | $305,000 | – | 11,000 | +100.0% | 0.09% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $307,000 | +11.6% | 4,100 | 0.0% | 0.09% | +1.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $301,000 | +0.3% | 26,200 | +2.3% | 0.09% | -8.2% |
| V107SC | WELLPOINT INC COM | $301,000 | +2.0% | 3,600 | 0.0% | 0.09% | -7.2% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEW | $303,000 | +4950.0% | 37,600 | +3660.0% | 0.09% | +4400.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $302,000 | – | 5,900 | +100.0% | 0.09% | – |
| OCR | Buy | OMNICARE INC COM | $302,000 | +1676.5% | 5,450 | +1457.1% | 0.09% | +1400.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $303,000 | +2930.0% | 5,300 | +2550.0% | 0.09% | +2900.0% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $301,000 | -5.3% | 6,180 | -6.1% | 0.09% | -13.5% |
| MVC | Sell | MVC CAPITAL INC COM | $299,000 | -5.4% | 22,900 | -8.8% | 0.09% | -13.6% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $295,000 | +7.3% | 9,900 | 0.0% | 0.09% | -2.2% | |
| HLIT | New | HARMONIC INC COM | $297,000 | – | 38,700 | +100.0% | 0.09% | – |
| MCO | Sell | MOODYS CORP COM | $297,000 | -14.9% | 4,230 | -26.2% | 0.09% | -22.8% |
| SCOR | New | COMSCORE INC COM | $295,000 | – | 10,200 | +100.0% | 0.09% | – |
| CVS | CVS CAREMARK CORPORATION COM | $296,000 | -0.7% | 5,220 | 0.0% | 0.09% | -10.2% | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHS | $296,000 | – | 3,900 | +100.0% | 0.09% | – |
| TECH | New | TECHNE CORP COM | $297,000 | – | 3,710 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD COM | $292,000 | – | 3,300 | +100.0% | 0.09% | – |
| CALX | New | CALIX INC COM | $292,000 | – | 22,900 | +100.0% | 0.09% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADR | $293,000 | – | 4,640 | +100.0% | 0.09% | – |
| HRS | New | HARRIS CORP DEL COM | $292,000 | – | 4,920 | +100.0% | 0.09% | – |
| METR | METRO BANCORP INC COM | $292,000 | +5.0% | 13,900 | 0.0% | 0.09% | -4.4% | |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $293,000 | -15.1% | 6,700 | -13.0% | 0.09% | -23.0% |
| LSI | Buy | LSI CORPORATION COM | $292,000 | +11.9% | 37,400 | +2.2% | 0.09% | +2.4% |
| AMP | AMERIPRISE FINL INC COM | $291,000 | +12.4% | 3,200 | 0.0% | 0.09% | +2.4% | |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $290,000 | – | 17,300 | +100.0% | 0.09% | – |
| CR | Buy | CRANE CO COM | $290,000 | +5.1% | 4,710 | +2.4% | 0.09% | -4.4% |
| AET | AETNA INC NEW COM | $290,000 | +0.7% | 4,535 | 0.0% | 0.09% | -8.5% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $289,000 | +4028.6% | 5,550 | +3600.0% | 0.09% | +4200.0% |
| CTCM | CTC MEDIA INC COM | $289,000 | -5.6% | 27,500 | 0.0% | 0.09% | -14.0% | |
| FL | FOOT LOCKER INC COM | $285,000 | -3.4% | 8,400 | 0.0% | 0.08% | -12.4% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $285,000 | +11.3% | 7,300 | -5.2% | 0.08% | +1.2% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC COM | $285,000 | +21.3% | 30,324 | +3.4% | 0.08% | +10.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $285,000 | – | 2,990 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $281,000 | – | 8,800 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $281,000 | – | 5,430 | +100.0% | 0.08% | – |
| BRO | BROWN & BROWN INC COM | $279,000 | -0.4% | 8,700 | 0.0% | 0.08% | -9.8% | |
| F113PS | New | COVIDIEN PLC SHS | $280,000 | – | 4,600 | +100.0% | 0.08% | – |
| SLM | SLM CORP COM | $279,000 | +9.0% | 11,200 | 0.0% | 0.08% | -1.2% | |
| BOKF | New | BOK FINL CORP COM NEW | $279,000 | – | 4,400 | +100.0% | 0.08% | – |
| AAP | ADVANCE AUTO PARTS INC COM | $280,000 | +1.8% | 3,390 | 0.0% | 0.08% | -7.8% | |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR | $279,000 | – | 35,700 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP COM | $277,000 | +8.2% | 8,350 | 0.0% | 0.08% | -2.4% | |
| AMCX | Sell | AMC NETWORKS INC CL A | $277,000 | -2.5% | 4,040 | -6.9% | 0.08% | -11.8% |
| A309PS | DIRECTV COM | $275,000 | -3.2% | 4,600 | 0.0% | 0.08% | -11.8% | |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $275,000 | – | 30,200 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $271,000 | – | 14,050 | +100.0% | 0.08% | – |
| TTC | TORO CO COM | $272,000 | +19.8% | 5,000 | 0.0% | 0.08% | +9.5% | |
| AXP | New | AMERICAN EXPRESS CO COM | $272,000 | – | 3,600 | +100.0% | 0.08% | – |
| CSC | COMPUTER SCIENCES CORP COM | $269,000 | +18.0% | 5,200 | 0.0% | 0.08% | +6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $269,000 | +31.2% | 3,280 | 0.0% | 0.08% | +19.4% | |
| SO | Sell | SOUTHERN CO COM | $264,000 | -8.0% | 6,400 | -1.5% | 0.08% | -16.0% |
| FSLR | FIRST SOLAR INC COM | $265,000 | -10.5% | 6,600 | 0.0% | 0.08% | -18.6% | |
| WOOF | New | VCA ANTECH INC COM | $264,000 | – | 9,600 | +100.0% | 0.08% | – |
| JOUT | JOHNSON OUTDOORS INC CL A | $266,000 | +7.7% | 9,900 | 0.0% | 0.08% | -2.5% | |
| G | New | GENPACT LIMITED SHS | $264,000 | – | 14,000 | +100.0% | 0.08% | – |
| LXK | New | LEXMARK INTL NEW CL A | $267,000 | – | 8,100 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP COM | $266,000 | -28.7% | 8,000 | -25.9% | 0.08% | -35.2% |
| MPC | Sell | MARATHON PETE CORP COM | $264,000 | -19.3% | 4,100 | -10.9% | 0.08% | -26.2% |
| UTMD | New | UTAH MED PRODS INC COM | $262,000 | – | 4,400 | +100.0% | 0.08% | – |
| BAX | BAXTER INTL INC COM | $263,000 | -5.1% | 4,000 | 0.0% | 0.08% | -14.3% | |
| WMT | Buy | WAL MART STORES INC COM | $259,000 | +51.5% | 3,500 | +52.2% | 0.08% | +37.5% |
| III | New | INFORMATION SERVICES GROUP I COM | $255,000 | – | 61,700 | +100.0% | 0.08% | – |
| COH | COACH INC COM | $256,000 | -4.5% | 4,700 | 0.0% | 0.08% | -13.6% | |
| AAPL | APPLE INC COM | $256,000 | +20.2% | 536 | 0.0% | 0.08% | +8.6% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $254,000 | – | 4,700 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $255,000 | +183.3% | 13,730 | +140.5% | 0.08% | +162.1% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $253,000 | +33.2% | 11,600 | +9.4% | 0.08% | +21.0% |
| T | Sell | AT&T INC COM | $247,000 | -35.2% | 7,300 | -32.1% | 0.07% | -40.8% |
| K | Sell | KELLOGG CO COM | $247,000 | -23.1% | 4,200 | -16.0% | 0.07% | -29.5% |
| M | Sell | MACY'S INC COM | $247,000 | -17.1% | 5,700 | -8.1% | 0.07% | -24.5% |
| DDS | DILLARDS INC CL A | $248,000 | -4.6% | 3,170 | 0.0% | 0.07% | -12.9% | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $248,000 | – | 2,500 | +100.0% | 0.07% | – |
| ABTL | New | AUTOBYTEL INC COM | $245,000 | – | 34,200 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN INC COM | $243,000 | +11.0% | 2,690 | +3.5% | 0.07% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $243,000 | -22.9% | 4,400 | -18.5% | 0.07% | -30.1% |
| ATRO | New | ASTRONICS CORP COM | $239,000 | – | 4,800 | +100.0% | 0.07% | – |
| MCK | MCKESSON CORP COM | $240,000 | +12.1% | 1,870 | 0.0% | 0.07% | +1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $240,000 | -8.7% | 3,600 | -7.7% | 0.07% | -17.4% |
| GPRE | GREEN PLAINS RENEWABLE ENERG COM | $239,000 | +20.7% | 14,900 | 0.0% | 0.07% | +9.2% | |
| CRY | New | CRYOLIFE INC COM | $237,000 | – | 33,900 | +100.0% | 0.07% | – |
| VMI | VALMONT INDS INC COM | $235,000 | -2.9% | 1,690 | 0.0% | 0.07% | -11.4% | |
| MLPY | Buy | MORGAN STANLEY CUSHNG MLP ETN | $227,000 | 0.0% | 13,000 | +4.8% | 0.07% | -8.1% |
| HSIC | New | SCHEIN HENRY INC COM | $228,000 | – | 2,200 | +100.0% | 0.07% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $226,000 | – | 6,600 | +100.0% | 0.07% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $224,000 | – | 27,400 | +100.0% | 0.07% | – |
| HPQ | HEWLETT PACKARD CO COM | $220,000 | -15.4% | 10,500 | 0.0% | 0.06% | -23.5% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW COM | $211,000 | -24.6% | 15,050 | -2.0% | 0.06% | -31.5% |
| EMLC | Sell | MARKET VECTORS ETF TR EM LC CURR DBT | $212,000 | -33.8% | 8,710 | -34.1% | 0.06% | -40.0% |
| CLX | Sell | CLOROX CO DEL COM | $212,000 | -17.8% | 2,600 | -16.1% | 0.06% | -25.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $206,000 | -16.6% | 3,300 | -24.1% | 0.06% | -24.7% |
| DTE | Sell | DTE ENERGY CO COM | $205,000 | -28.8% | 3,100 | -27.9% | 0.06% | -35.1% |
| PPL | Sell | PPL CORP COM | $204,000 | -13.6% | 6,700 | -14.1% | 0.06% | -20.8% |
| PCMI | Buy | PCM INC COM | $206,000 | +17.7% | 22,200 | +22.0% | 0.06% | +7.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $206,000 | – | 39,400 | +100.0% | 0.06% | – |
| PFE | PFIZER INC COM | $201,000 | +2.6% | 6,990 | 0.0% | 0.06% | -6.2% | |
| TSO | Sell | TESORO CORP COM | $200,000 | -18.7% | 4,550 | -3.2% | 0.06% | -25.9% |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $198,000 | – | 11,156 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC COM | $199,000 | -32.3% | 2,500 | -30.6% | 0.06% | -38.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS ADR NEW | $197,000 | +19.4% | 5,600 | -2.6% | 0.06% | +9.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $197,000 | -86.7% | 5,285 | -87.2% | 0.06% | -87.8% |
| SMT | New | SMART TECHNOLOGIES INC CL A SUB VTG S | $198,000 | – | 70,690 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $198,000 | -7.5% | 2,100 | -4.5% | 0.06% | -15.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $195,000 | -23.2% | 5,500 | -2.1% | 0.06% | -30.1% |
| BDX | BECTON DICKINSON & CO COM | $190,000 | +1.1% | 1,900 | 0.0% | 0.06% | -8.1% | |
| CTRX | Buy | CATAMARAN CORP COM | $188,000 | +1.6% | 4,090 | +7.9% | 0.06% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $188,000 | +29.7% | 2,600 | +23.8% | 0.06% | +19.1% |
| MRK | Buy | MERCK & CO INC COM | $186,000 | +11.4% | 3,900 | +8.3% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $184,000 | -31.6% | 2,300 | -30.3% | 0.06% | -37.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $184,000 | +155.6% | 1,600 | +146.2% | 0.06% | +129.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $183,000 | -29.1% | 4,200 | -28.8% | 0.05% | -35.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $180,000 | +0.6% | 3,000 | +3.4% | 0.05% | -8.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $178,000 | -23.6% | 4,100 | -21.2% | 0.05% | -30.3% |
| AMSG | AMSURG CORP COM | $179,000 | +13.3% | 4,500 | 0.0% | 0.05% | +1.9% | |
| SCG | Sell | SCANA CORP NEW COM | $175,000 | -24.2% | 3,800 | -19.1% | 0.05% | -31.6% |
| SRI | New | STONERIDGE INC COM | $174,000 | – | 16,100 | +100.0% | 0.05% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $176,000 | -60.2% | 4,700 | -51.0% | 0.05% | -64.1% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $174,000 | -24.3% | 4,300 | -23.2% | 0.05% | -30.7% |
| STRA | STRAYER ED INC COM | $170,000 | -15.0% | 4,100 | 0.0% | 0.05% | -21.5% | |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $171,000 | +25.7% | 3,800 | +11.8% | 0.05% | +13.3% |
| XEL | Sell | XCEL ENERGY INC COM | $168,000 | -25.0% | 6,100 | -22.8% | 0.05% | -31.5% |
| GIS | Sell | GENERAL MLS INC COM | $163,000 | -20.1% | 3,400 | -19.0% | 0.05% | -26.9% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $165,000 | +51.4% | 1,800 | +50.0% | 0.05% | +36.1% |
| HSY | Sell | HERSHEY CO COM | $157,000 | -26.6% | 1,700 | -29.2% | 0.05% | -32.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $159,000 | -19.3% | 3,200 | -17.9% | 0.05% | -26.6% |
| SRE | Sell | SEMPRA ENERGY COM | $154,000 | -14.4% | 1,800 | -18.2% | 0.05% | -22.0% |
| MEOH | METHANEX CORP COM | $154,000 | +19.4% | 3,000 | 0.0% | 0.05% | +9.5% | |
| HILL | New | DOT HILL SYS CORP COM | $153,000 | – | 71,700 | +100.0% | 0.05% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $154,000 | +79.1% | 9,555 | +80.3% | 0.05% | +64.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $148,000 | -11.9% | 1,300 | -13.3% | 0.04% | -20.0% |
| WR | Sell | WESTAR ENERGY INC COM | $147,000 | -29.3% | 4,800 | -26.2% | 0.04% | -35.3% |
| CMS | Sell | CMS ENERGY CORP COM | $147,000 | -32.3% | 5,600 | -30.0% | 0.04% | -38.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $146,000 | -11.0% | 1,600 | -15.8% | 0.04% | -20.4% |
| OTEX | OPEN TEXT CORP COM | $142,000 | +9.2% | 1,900 | 0.0% | 0.04% | -2.3% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $137,000 | -41.5% | 7,900 | -39.7% | 0.04% | -46.8% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $137,000 | -33.2% | 2,500 | -32.4% | 0.04% | -38.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $136,000 | -8.7% | 2,300 | -11.5% | 0.04% | -18.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $134,000 | +8.1% | 2,200 | +10.0% | 0.04% | -2.4% |
| ALE | Sell | ALLETE INC COM NEW | $135,000 | -28.6% | 2,800 | -26.3% | 0.04% | -35.5% |
| SYY | Sell | SYSCO CORP COM | $134,000 | -39.6% | 4,200 | -35.4% | 0.04% | -45.2% |
| NU | Sell | NORTHEAST UTILS COM | $136,000 | -35.2% | 3,300 | -34.0% | 0.04% | -42.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $136,000 | -11.1% | 2,300 | -14.8% | 0.04% | -20.0% |
| PCG | Sell | PG&E CORP COM | $131,000 | -29.9% | 3,200 | -22.0% | 0.04% | -36.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $132,000 | +112.9% | 2,900 | +93.3% | 0.04% | +95.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $126,000 | -6.0% | 1,200 | -7.7% | 0.04% | -13.6% |
| POM | Sell | PEPCO HOLDINGS INC COM | $129,000 | -23.7% | 7,000 | -16.7% | 0.04% | -30.9% |
| CAG | Buy | CONAGRA FOODS INC COM | $127,000 | -11.2% | 4,200 | +2.4% | 0.04% | -19.1% |
| BCR | BARD C R INC COM | $127,000 | +5.8% | 1,100 | 0.0% | 0.04% | -2.6% | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $122,000 | -44.0% | 1,200 | -42.9% | 0.04% | -49.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $121,000 | +19.8% | 2,700 | +22.7% | 0.04% | +9.1% |
| EIX | Sell | EDISON INTL COM | $120,000 | -26.8% | 2,600 | -23.5% | 0.04% | -33.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $121,000 | -24.8% | 950 | -32.1% | 0.04% | -32.1% |
| TGT | Buy | TARGET CORP COM | $122,000 | +4.3% | 1,900 | +11.8% | 0.04% | -5.3% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $120,000 | -6.2% | 1,500 | 0.0% | 0.04% | -14.3% | |
| ISIL | New | INTERSIL CORP CL A | $117,000 | – | 10,400 | +100.0% | 0.04% | – |
| MCY | Sell | MERCURY GENL CORP NEW COM | $116,000 | -29.7% | 2,400 | -36.0% | 0.04% | -35.2% |
| EQU | Buy | EQUAL ENERGY LTD COM | $119,000 | +128.8% | 25,500 | +97.7% | 0.04% | +105.9% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $113,000 | -31.5% | 4,000 | -25.9% | 0.03% | -37.0% |
| ITC | Sell | ITC HLDGS CORP COM | $113,000 | -27.1% | 1,200 | -29.4% | 0.03% | -33.3% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC COM | $113,000 | -5.0% | 7,400 | -13.5% | 0.03% | -12.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $113,000 | -55.0% | 3,300 | +3.1% | 0.03% | -58.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $114,000 | -44.1% | 3,500 | -42.6% | 0.03% | -49.3% |
| KO | Buy | COCA-COLA CO COM | $110,000 | -1.8% | 2,900 | +3.6% | 0.03% | -10.8% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $111,000 | -38.3% | 7,522 | -41.8% | 0.03% | -44.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $110,000 | -8.3% | 2,600 | -16.1% | 0.03% | -15.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $111,000 | -0.9% | 2,100 | +5.0% | 0.03% | -10.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $104,000 | -26.2% | 1,600 | -20.0% | 0.03% | -32.6% |
| UIL | Sell | UIL HLDG CORP COM | $104,000 | -24.6% | 2,800 | -22.2% | 0.03% | -31.1% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $105,000 | – | 3,800 | +100.0% | 0.03% | – |
| MA | MASTERCARD INC CL A | $101,000 | +17.4% | 150 | 0.0% | 0.03% | +7.1% | |
| PCLN | PRICELINE COM INC COM NEW | $101,000 | +21.7% | 100 | 0.0% | 0.03% | +11.1% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $98,000 | -14.8% | 1,300 | -13.3% | 0.03% | -23.7% |
| UNS | Sell | UNS ENERGY CORP COM | $93,000 | -25.6% | 2,000 | -28.6% | 0.03% | -31.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $90,000 | -37.1% | 2,200 | -31.2% | 0.03% | -42.6% |
| AMGN | Sell | AMGEN INC COM | $90,000 | -74.4% | 800 | -77.6% | 0.03% | -76.5% |
| DFS | DISCOVER FINL SVCS COM | $91,000 | +5.8% | 1,800 | 0.0% | 0.03% | -3.6% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $86,000 | -52.5% | 6,200 | -52.3% | 0.03% | -55.9% |
| TMK | TORCHMARK CORP COM | $87,000 | +11.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| FRX | Buy | FOREST LABS INC COM | $86,000 | +10.3% | 2,000 | +5.3% | 0.03% | 0.0% |
| GCI | Sell | GANNETT INC COM | $83,000 | -8.8% | 3,100 | -16.2% | 0.02% | -16.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $84,000 | -73.2% | 2,600 | -69.4% | 0.02% | -75.5% |
| PPG | New | PPG INDS INC COM | $84,000 | – | 500 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION COM | $85,000 | -15.8% | 1,100 | -21.4% | 0.02% | -24.2% |
| SNDK | Buy | SANDISK CORP COM | $85,000 | +7.6% | 1,420 | +9.2% | 0.02% | -3.8% |
| AZO | AUTOZONE INC COM | $85,000 | 0.0% | 200 | 0.0% | 0.02% | -10.7% | |
| ETR | Sell | ENTERGY CORP NEW COM | $82,000 | -30.5% | 1,300 | -23.5% | 0.02% | -38.5% |
| CYOU | CHANGYOU COM LTD ADS REP CL A | $82,000 | +17.1% | 2,300 | 0.0% | 0.02% | +4.3% | |
| FHI | FEDERATED INVS INC PA CL B | $81,000 | -1.2% | 3,000 | 0.0% | 0.02% | -11.1% | |
| UNTD | New | UNITED ONLINE INC COM NEW | $79,000 | – | 9,900 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS COM | $76,000 | +13.4% | 1,100 | 0.0% | 0.02% | +4.5% | |
| SBUX | New | STARBUCKS CORP COM | $77,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP COM | $78,000 | +1.3% | 1,800 | 0.0% | 0.02% | -8.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $75,000 | -12.8% | 1,433 | -6.5% | 0.02% | -21.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $74,000 | +2.8% | 1,000 | 0.0% | 0.02% | -8.3% | |
| HRB | BLOCK H & R INC COM | $72,000 | -4.0% | 2,700 | 0.0% | 0.02% | -16.0% | |
| TLM | Buy | TALISMAN ENERGY INC COM | $72,000 | +105.7% | 6,300 | +103.2% | 0.02% | +90.9% |
| EXC | Buy | EXELON CORP COM | $71,000 | +14.5% | 2,400 | +20.0% | 0.02% | +5.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $67,000 | +21.8% | 4,100 | -5.7% | 0.02% | +11.1% |
| BTTGY | Sell | BT GROUP PLC ADR | $66,000 | -77.0% | 1,200 | -80.3% | 0.02% | -78.7% |
| INTC | INTEL CORP COM | $66,000 | -5.7% | 2,900 | 0.0% | 0.02% | -13.0% | |
| ECA | Buy | ENCANA CORP COM | $64,000 | +64.1% | 3,700 | +60.9% | 0.02% | +46.2% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $65,000 | +242.1% | 1,050 | +200.0% | 0.02% | +216.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $63,000 | -45.7% | 2,100 | -44.0% | 0.02% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $65,000 | -9.7% | 1,400 | -12.5% | 0.02% | -20.8% |
| TEO | Sell | TELECOM ARGENTINA S A SPON ADR REP B | $61,000 | +3.4% | 3,400 | -13.9% | 0.02% | -5.3% |
| PUK | PRUDENTIAL PLC ADR | $60,000 | +15.4% | 1,600 | 0.0% | 0.02% | +5.9% | |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $61,000 | -81.6% | 2,700 | -83.4% | 0.02% | -83.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $62,000 | +3.3% | 1,100 | 0.0% | 0.02% | -10.0% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $59,000 | -6.3% | 4,000 | -9.1% | 0.02% | -14.3% |
| ERF | Buy | ENERPLUS CORP COM | $62,000 | +106.7% | 3,750 | +82.9% | 0.02% | +80.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $59,000 | -7.8% | 3,500 | 0.0% | 0.02% | -14.3% | |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $57,000 | -28.8% | 1,800 | -35.7% | 0.02% | -34.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $58,000 | +5.5% | 2,600 | -10.3% | 0.02% | -5.6% |
| BGCP | Buy | BGC PARTNERS INC CL A | $58,000 | +100.0% | 10,200 | +104.0% | 0.02% | +88.9% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | $58,000 | +5.5% | 8,050 | +11.0% | 0.02% | -5.6% |
| UN | UNILEVER N V N Y SHS NEW | $57,000 | -3.4% | 1,500 | 0.0% | 0.02% | -10.5% | |
| CCJ | Buy | CAMECO CORP COM | $54,000 | +63.6% | 3,000 | +87.5% | 0.02% | +45.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $51,000 | -59.8% | 1,600 | -56.8% | 0.02% | -64.3% |
| AOI | New | ALLIANCE ONE INTL INC COM | $49,000 | – | 16,700 | +100.0% | 0.02% | – |
| NNI | New | NELNET INC CL A | $50,000 | – | 1,300 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $52,000 | -84.3% | 1,200 | -83.4% | 0.02% | -86.1% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $50,000 | – | 3,800 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $49,000 | – | 4,900 | +100.0% | 0.02% | – |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $52,000 | -7.1% | 800 | 0.0% | 0.02% | -16.7% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $47,000 | -2.1% | 1,300 | -7.1% | 0.01% | -12.5% |
| CYTK | New | CYTOKINETICS INC COM | $47,000 | – | 6,200 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP COM | $47,000 | – | 2,900 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC COM | $48,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| VVTV | New | VALUEVISION MEDIA INC CL A | $47,000 | – | 10,700 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC COM | $42,000 | -94.0% | 2,000 | -91.8% | 0.01% | -94.4% |
| FITB | FIFTH THIRD BANCORP COM | $45,000 | 0.0% | 2,500 | 0.0% | 0.01% | -13.3% | |
| CTG | New | COMPUTER TASK GROUP INC COM | $42,000 | – | 2,600 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORP COM | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $44,000 | – | 3,900 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC COM | $45,000 | – | 600 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP COM | $43,000 | – | 3,500 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC COM | $45,000 | – | 900 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R COM | $45,000 | – | 7,900 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COM | $45,000 | – | 1,500 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC COM | $44,000 | – | 600 | +100.0% | 0.01% | – |
| THD | Buy | ISHARES MSCI THI CAP ETF | $45,000 | +87.5% | 600 | +100.0% | 0.01% | +62.5% |
| FXI | New | ISHARES CHINA LG-CAP ETF | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $39,000 | +62.5% | 700 | +75.0% | 0.01% | +50.0% |
| IDX | Buy | MARKET VECTORS ETF TR INDONESIA ETF | $37,000 | +117.6% | 1,600 | +166.7% | 0.01% | +83.3% |
| AUY | Sell | YAMANA GOLD INC COM | $36,000 | -70.0% | 3,500 | -72.2% | 0.01% | -71.8% |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $35,000 | +150.0% | 2,600 | +136.4% | 0.01% | +100.0% |
| CCXI | New | CHEMOCENTRYX INC COM | $32,000 | – | 5,800 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC COM | $35,000 | – | 4,000 | +100.0% | 0.01% | – |
| EIS | Buy | ISHARES MSCI ISR CAP ETF | $32,000 | +88.2% | 700 | +75.0% | 0.01% | +66.7% |
| EWA | Buy | ISHARES MSCI AUST ETF | $28,000 | +100.0% | 1,100 | +83.3% | 0.01% | +60.0% |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $26,000 | +100.0% | 1,300 | +85.7% | 0.01% | +100.0% |
| EPOL | New | ISHARES MSCI POL CAP ETF | $26,000 | – | 900 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES MSCI MALAYSI ETF | $24,000 | +100.0% | 1,600 | +100.0% | 0.01% | +75.0% |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $24,000 | +50.0% | 2,200 | +46.7% | 0.01% | +40.0% |
| TWGP | New | TOWER GROUP INC COM | $20,000 | – | 2,900 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TR INDIA PORT | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| TECK | Sell | TECK COMINCO LTD CL B | $16,000 | -80.2% | 600 | -84.2% | 0.01% | -81.5% |
| EPU | New | ISHARES ALL PERU CAP ETF | $16,000 | – | 500 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP COM | $16,000 | +128.6% | 600 | +100.0% | 0.01% | +150.0% |
| CYBX | CYBERONICS INC COM | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -20.0% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $13,000 | -98.2% | 1,150 | -98.2% | 0.00% | -98.3% |
| BPO | BROOKFIELD OFFICE PPTYS COM | $15,000 | +15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $14,000 | -96.1% | 600 | -96.2% | 0.00% | -96.6% |
| EIHI | New | EASTERN INS HLDGS INC COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC COM | $10,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC COM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| WAB | WABTEC CORP COM | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $9,000 | -97.7% | 120 | -98.0% | 0.00% | -97.7% |
| COO | COOPER COS INC COM NEW | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| URBN | URBAN OUTFITTERS INC COM | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $10,000 | – | 1,775 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW COM | $10,000 | -16.7% | 400 | -20.0% | 0.00% | -25.0% |
| TSS | New | TOTAL SYS SVCS INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ATK | ALLIANT TECHSYSTEMS INC COM | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC COM | $9,000 | +28.6% | 150 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $9,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $9,000 | 0.0% | 1,300 | -13.3% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC COM | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHFL | Sell | SHFL ENTERTAINMENT INC COM | $8,000 | -98.0% | 350 | -98.4% | 0.00% | -98.4% |
| ALG | New | ALAMO GROUP INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD COM | $6,000 | -94.7% | 800 | -92.6% | 0.00% | -94.6% |
| BRD | Buy | BRIGUS GOLD CORP COM | $7,000 | +75.0% | 12,000 | +50.0% | 0.00% | +100.0% |
| CF | CF INDS HLDGS INC COM | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $6,000 | -97.1% | 30 | -97.6% | 0.00% | -97.0% |
| CB | Sell | CHUBB CORP COM | $7,000 | -97.2% | 80 | -97.3% | 0.00% | -97.6% |
| COT | COTT CORP QUE COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COM | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COM | $8,000 | -97.0% | 150 | -92.3% | 0.00% | -97.7% |
| GPN | GLOBAL PMTS INC COM | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HNT | HEALTH NET INC COM | $8,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
| HRC | HILL ROM HLDGS INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP COM PAR $0.01 | $6,000 | -97.2% | 150 | -97.0% | 0.00% | -97.2% |
| IAG | Buy | IAMGOLD CORP COM | $7,000 | +133.3% | 1,425 | +103.6% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC COM | $7,000 | -41.7% | 100 | -47.4% | 0.00% | -50.0% |
| KT | Sell | KT CORP SPONSORED ADR | $6,000 | -96.2% | 350 | -96.6% | 0.00% | -96.2% |
| KFY | New | KORN FERRY INTL COM NEW | $7,000 | – | 350 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC COM | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $6,000 | -98.2% | 80 | -98.3% | 0.00% | -98.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $8,000 | -46.7% | 120 | -45.5% | 0.00% | -60.0% |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | $8,000 | -11.1% | 170 | 0.0% | 0.00% | -33.3% | |
| SMP | Sell | STANDARD MTR PRODS INC COM | $8,000 | -98.0% | 250 | -97.8% | 0.00% | -98.5% |
| SYK | STRYKER CORP COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COM | $7,000 | -97.4% | 130 | -97.6% | 0.00% | -97.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,000 | -97.8% | 80 | -98.0% | 0.00% | -98.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP COM | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER HLDGS INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ASI | AMERICAN SAFETY INS HLDGS LT ORD | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC ORD SHS | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $6,000 | -97.5% | 70 | -97.5% | 0.00% | -97.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,000 | -98.0% | 150 | -98.0% | 0.00% | -98.8% |
| CRUS | CIRRUS LOGIC INC COM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK OF AMERICA CORPORATION COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDS S&P EM MKT DIV | $2,000 | -99.4% | 52 | -99.4% | 0.00% | -99.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $5,000 | -89.8% | 564 | -89.7% | 0.00% | -93.8% |
| EFA | ISHARES MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -60 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -330 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -110 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -200 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT | $0 | – | -4,600 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IMI | Exit | INTERMOLECULAR INC COM | $0 | – | -6,900 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -3,050 | -100.0% | -0.02% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC COM | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -6,400 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -1,100 | -100.0% | -0.02% | – |
| P107PS | Exit | MCG CAPITAL CORP COM | $0 | – | -11,100 | -100.0% | -0.02% | – |
| KCAP | Exit | KCAP FINANCIAL INC COM | $0 | – | -5,050 | -100.0% | -0.02% | – |
| RASF | Exit | RAIT FINANCIAL TRUST COM | $0 | – | -7,550 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -15,900 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $0 | – | -3,025 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -6,200 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -100 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -3,600 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -2,100 | -100.0% | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL A | $0 | – | -7,400 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | $0 | – | -2,050 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -10,700 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -8,700 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $0 | – | -9,100 | -100.0% | -0.05% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -18,800 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC COM | $0 | – | -4,950 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -4,750 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PROPERTIES COM SH BEN INT | $0 | – | -3,400 | -100.0% | -0.06% | – |
| TREX | Exit | TREX INC COM | $0 | – | -3,750 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -4,500 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -8,800 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -4,950 | -100.0% | -0.06% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -35,400 | -100.0% | -0.07% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP COM | $0 | – | -14,800 | -100.0% | -0.07% | – |
| SLI | Exit | S L INDS INC COM | $0 | – | -9,000 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -3,500 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -20,950 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC COM | $0 | – | -6,700 | -100.0% | -0.08% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -5,700 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -2,200 | -100.0% | -0.08% | – |
| GST | Exit | GASTAR EXPL LTD COM NEW | $0 | – | -96,200 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -3,300 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -8,500 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -3,400 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -2,300 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -6,600 | -100.0% | -0.08% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -1,500 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -2,900 | -100.0% | -0.09% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -38,400 | -100.0% | -0.09% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC COM NEW | $0 | – | -85,100 | -100.0% | -0.09% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -13,700 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD ORD | $0 | – | -3,100 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -3,700 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -6,500 | -100.0% | -0.10% | – |
| APFC | Exit | AMERICAN PACIFIC CORP COM | $0 | – | -10,900 | -100.0% | -0.10% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -7,200 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -16,180 | -100.0% | -0.10% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -185,600 | -100.0% | -0.10% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NEW | $0 | – | -32,000 | -100.0% | -0.11% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -10,200 | -100.0% | -0.11% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC COM | $0 | – | -22,600 | -100.0% | -0.11% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -7,400 | -100.0% | -0.11% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -14,900 | -100.0% | -0.11% | – |
| EPL | Exit | EPL OIL & GAS INC COM NEW | $0 | – | -12,000 | -100.0% | -0.12% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -24,200 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -4,800 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -14,600 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP COM | $0 | – | -7,875 | -100.0% | -0.12% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -7,100 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -33,350 | -100.0% | -0.17% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -21,900 | -100.0% | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -14,400 | -100.0% | -0.18% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -70,400 | -100.0% | -0.19% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I COM | $0 | – | -29,100 | -100.0% | -0.19% | – |
| TZOO | Exit | TRAVELZOO INC COM | $0 | – | -22,400 | -100.0% | -0.20% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN COM | $0 | – | -24,700 | -100.0% | -0.21% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -6,550 | -100.0% | -0.22% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -94,455 | -100.0% | -0.27% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -104,900 | -100.0% | -0.49% | – |
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 2013-11-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-21 |
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.