$315 Million is the total value of Hillsdale Investment Management Inc.'s 540 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $19,678,000 | -10.9% | 219,070 | -9.8% | 6.25% | +24.6% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $16,938,000 | -18.1% | 435,940 | -3.2% | 5.38% | +14.6% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $11,861,000 | -1.9% | 351,000 | +2.9% | 3.77% | +37.3% |
| MGA | Sell | MAGNA INTL INC COM | $11,649,000 | -22.9% | 122,720 | -12.5% | 3.70% | +7.9% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $11,548,000 | -6.3% | 220,000 | -9.5% | 3.67% | +31.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $9,574,000 | -23.1% | 193,985 | -19.8% | 3.04% | +7.5% |
| BMO | Sell | BANK MONTREAL QUE COM | $8,729,000 | -13.1% | 118,580 | -13.1% | 2.77% | +21.6% |
| WILN | Buy | WI-LAN INC COM | $7,527,000 | +176.3% | 2,086,300 | +143.3% | 2.39% | +286.4% |
| BNS | Sell | BANK N S HALIFAX COM | $7,428,000 | -14.7% | 120,090 | -8.0% | 2.36% | +19.4% |
| BCE | Buy | BCE INC COM | $7,401,000 | -4.1% | 173,057 | +1.7% | 2.35% | +34.1% |
| LSG | Buy | LAKE SHORE GOLD CORP COM | $6,516,000 | +16.3% | 6,400,500 | +3.8% | 2.07% | +62.6% |
| STN | Buy | STANTEC INC COM | $6,014,000 | +20.8% | 91,900 | +14.3% | 1.91% | +69.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD COM | $5,932,000 | -44.6% | 1,167,400 | -26.7% | 1.88% | -22.5% |
| SU | Sell | SUNCOR ENERGY INC COM | $5,468,000 | -75.6% | 151,080 | -71.3% | 1.74% | -65.9% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $4,681,000 | -37.4% | 99,080 | -30.2% | 1.49% | -12.5% |
| NSU | New | NEVSUN RES LTD COM | $4,641,000 | – | 1,283,300 | +100.0% | 1.48% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $4,600,000 | -41.4% | 64,355 | -41.4% | 1.46% | -18.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,428,000 | -13.7% | 48,280 | -21.0% | 1.09% | +20.7% |
| TAHO | Buy | TAHOE RES INC COM | $3,242,000 | -8.0% | 159,280 | +18.4% | 1.03% | +28.8% |
| TRP | Sell | TRANSCANADA CORP COM | $3,195,000 | -1.3% | 62,020 | -8.6% | 1.02% | +38.1% |
| ENB | Sell | ENBRIDGE INC COM | $3,184,000 | -0.9% | 66,500 | -1.8% | 1.01% | +38.6% |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $3,009,000 | -46.9% | 745,435 | -27.3% | 0.96% | -25.8% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,883,000 | -83.4% | 284,436 | -79.4% | 0.92% | -76.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $2,750,000 | -0.1% | 112,205 | +4.5% | 0.87% | +39.8% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $2,454,000 | -30.6% | 58,240 | -29.2% | 0.78% | -3.0% |
| STKL | Sell | SUNOPTA INC COM | $2,081,000 | -64.9% | 172,128 | -59.2% | 0.66% | -51.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $1,857,000 | -31.6% | 33,940 | -26.3% | 0.59% | -4.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $1,789,000 | -43.2% | 49,570 | -30.2% | 0.57% | -20.6% |
| TU | Sell | TELUS CORP COM | $1,671,000 | -17.1% | 48,930 | -9.6% | 0.53% | +15.9% |
| AGU | Sell | AGRIUM INC COM | $1,630,000 | -21.7% | 18,335 | -19.3% | 0.52% | +9.5% |
| TRI | Sell | THOMSON REUTERS CORP COM | $1,536,000 | -5.1% | 42,170 | -5.2% | 0.49% | +32.6% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM | $1,536,000 | -83.6% | 250,060 | -76.9% | 0.49% | -77.1% |
| OTEX | Buy | OPEN TEXT CORP COM | $1,532,000 | +24.2% | 27,700 | +7.8% | 0.49% | +73.9% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $1,529,000 | +76.6% | 50,150 | +71.2% | 0.49% | +146.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,486,000 | +82.6% | 33,085 | +79.0% | 0.47% | +155.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,473,000 | +548.9% | 39,345 | +596.4% | 0.47% | +800.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,254,000 | -30.9% | 46,600 | -16.8% | 0.40% | -3.4% |
| SLF | Sell | SUN LIFE FINL INC COM | $1,201,000 | -24.9% | 33,116 | -23.9% | 0.38% | +5.2% |
| TAC | Buy | TRANSALTA CORP COM | $1,136,000 | +12.6% | 108,300 | +31.6% | 0.36% | +57.6% |
| EPV | Buy | PROSHARES TR ULTSHT FTSE EURO | $975,000 | +107.9% | 16,295 | +81.7% | 0.31% | +189.7% |
| CAE | Sell | CAE INC COM | $945,000 | -87.1% | 77,900 | -86.1% | 0.30% | -81.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS COM | $899,000 | +2.9% | 34,950 | +2.6% | 0.29% | +43.7% |
| POT | Buy | POTASH CORP SASK INC COM | $890,000 | +6.8% | 25,700 | +17.4% | 0.28% | +49.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $881,000 | +124.2% | 46,920 | +38.3% | 0.28% | +214.6% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $848,000 | +5.2% | 16,925 | +11.9% | 0.27% | +47.0% |
| DDC | New | DOMINION DIAMOND CORP COM | $848,000 | – | 59,700 | +100.0% | 0.27% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $821,000 | +2.6% | 27,820 | -12.6% | 0.26% | +43.4% |
| PGX | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $807,000 | -1.1% | 55,800 | 0.0% | 0.26% | +38.4% | |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $803,000 | +103.8% | 8,990 | +69.6% | 0.26% | +186.5% |
| VET | Sell | VERMILION ENERGY INC COM | $799,000 | -78.5% | 13,120 | -75.5% | 0.25% | -70.0% |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $792,000 | -2.3% | 32,600 | 0.0% | 0.25% | +37.0% | |
| RIOM | New | RIO ALTO MNG LTD NEW COM | $788,000 | – | 330,500 | +100.0% | 0.25% | – |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $786,000 | -2.2% | 40,350 | 0.0% | 0.25% | +36.6% | |
| TMH | TEAM HEALTH HOLDINGS INC COM | $731,000 | +16.2% | 12,600 | 0.0% | 0.23% | +62.2% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $726,000 | -8.9% | 3,500 | -20.5% | 0.23% | +27.6% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $715,000 | +216.4% | 58,400 | +239.5% | 0.23% | +345.1% |
| CRAI | Buy | CRA INTL INC COM | $709,000 | +93.7% | 27,880 | +75.3% | 0.22% | +171.1% |
| GBL | GAMCO INVESTORS INC COM | $700,000 | -14.8% | 9,900 | 0.0% | 0.22% | +18.7% | |
| PZN | PZENA INVESTMENT MGMT INC CLASS A | $700,000 | -14.3% | 73,250 | 0.0% | 0.22% | +19.4% | |
| HYEM | MARKET VECTORS ETF TR EMKT HIYLD BD | $682,000 | -3.4% | 26,725 | 0.0% | 0.22% | +35.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $675,000 | -25.5% | 9,510 | -13.6% | 0.21% | +3.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $667,000 | -21.3% | 18,470 | -14.0% | 0.21% | +9.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $659,000 | +9.8% | 10,530 | -4.5% | 0.21% | +53.7% |
| STRA | STRAYER ED INC COM | $659,000 | +14.0% | 11,000 | 0.0% | 0.21% | +59.5% | |
| SHLM | SCHULMAN A INC COM | $654,000 | -6.6% | 18,100 | 0.0% | 0.21% | +30.8% | |
| LOGM | New | LOGMEIN INC COM | $650,000 | – | 14,100 | +100.0% | 0.21% | – |
| IQNT | Buy | INTELIQUENT INC COM | $644,000 | -3.7% | 51,700 | +7.3% | 0.20% | +34.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $646,000 | +12820.0% | 14,670 | +12125.0% | 0.20% | +20400.0% |
| ISIL | INTERSIL CORP CL A | $638,000 | -5.1% | 44,920 | 0.0% | 0.20% | +32.7% | |
| IHY | Buy | MARKET VECTORS ETF TR INTL HI YLD BD | $626,000 | +79.9% | 23,650 | +90.7% | 0.20% | +151.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $616,000 | -11.5% | 11,920 | -4.0% | 0.20% | +24.1% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $611,000 | -20.9% | 11,830 | -4.1% | 0.19% | +10.9% |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $607,000 | -4.7% | 26,956 | 0.0% | 0.19% | +33.1% | |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $606,000 | +846.9% | 17,700 | +883.3% | 0.19% | +1186.7% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS COM | $602,000 | -85.3% | 93,200 | -81.6% | 0.19% | -79.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $602,000 | -27.1% | 25,200 | -27.4% | 0.19% | +1.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $594,000 | -91.8% | 20,550 | -89.2% | 0.19% | -88.6% |
| IDT | Buy | IDT CORP CL B | $589,000 | -2.5% | 36,700 | +5.8% | 0.19% | +36.5% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $589,000 | +93.1% | 42,250 | +81.3% | 0.19% | +171.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $581,000 | -25.4% | 7,970 | -25.0% | 0.18% | +4.5% |
| PLCM | Buy | POLYCOM INC COM | $576,000 | +121.5% | 46,880 | +125.6% | 0.18% | +210.2% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $559,000 | – | 15,800 | +100.0% | 0.18% | – |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $544,000 | -0.4% | 12,500 | 0.0% | 0.17% | +39.5% | |
| CTCT | Buy | CONSTANT CONTACT INC COM | $543,000 | +65.5% | 20,010 | +96.0% | 0.17% | +130.7% |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $544,000 | +59.1% | 29,100 | +50.0% | 0.17% | +121.8% |
| FNV | Sell | FRANCO NEVADA CORP COM | $545,000 | -75.3% | 11,100 | -71.2% | 0.17% | -65.5% |
| OPLK | New | OPLINK COMMUNICATIONS INC COM NEW | $540,000 | – | 32,100 | +100.0% | 0.17% | – |
| LCI | LANNET INC COM | $530,000 | -8.0% | 11,610 | 0.0% | 0.17% | +28.2% | |
| RIC | New | RICHMONT MINES INC COM | $526,000 | – | 260,500 | +100.0% | 0.17% | – |
| WSO | WATSCO INC COM | $526,000 | -16.1% | 6,100 | 0.0% | 0.17% | +17.6% | |
| SEM | SELECT MED HLDGS CORP COM | $521,000 | -22.8% | 43,300 | 0.0% | 0.17% | +8.5% | |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $522,000 | – | 23,300 | +100.0% | 0.17% | – |
| GPRE | Sell | GREEN PLAINS INC COM | $520,000 | -20.5% | 13,900 | -30.2% | 0.16% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $506,000 | +6.1% | 2,770 | -6.7% | 0.16% | +49.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $507,000 | +1.6% | 18,700 | +8.7% | 0.16% | +42.5% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $505,000 | 0.0% | 8,913 | +5.9% | 0.16% | +39.1% |
| NJR | Sell | NEW JERSEY RES COM | $505,000 | -29.4% | 10,000 | -20.0% | 0.16% | -1.2% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $490,000 | -26.2% | 9,950 | -35.5% | 0.16% | +3.3% |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $487,000 | – | 4,700 | +100.0% | 0.16% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $481,000 | +93.2% | 6,320 | +109.3% | 0.15% | +168.4% |
| TMV | Buy | DIREXION SHS ETF TR 20YR TRES BEAR | $480,000 | +19.4% | 11,220 | +34.9% | 0.15% | +68.1% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP COM | $476,000 | +31.1% | 13,480 | 0.0% | 0.15% | +84.1% | |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | $467,000 | – | 22,195 | +100.0% | 0.15% | – |
| PFF | ISHARES U.S. PFD STK ETF | $462,000 | -1.1% | 11,700 | 0.0% | 0.15% | +38.7% | |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD COM | $447,000 | -92.1% | 27,476 | -91.6% | 0.14% | -88.9% |
| OMCL | Sell | OMNICELL INC COM | $434,000 | -15.4% | 15,885 | -11.2% | 0.14% | +17.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $430,000 | -39.5% | 7,190 | -45.9% | 0.14% | -14.9% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BD | $422,000 | -17.1% | 10,500 | -13.9% | 0.13% | +15.5% |
| AKRXQ | AKORN INC COM | $421,000 | +9.1% | 11,600 | 0.0% | 0.13% | +52.3% | |
| DOX | Buy | AMDOCS LTD SHS | $418,000 | +114.4% | 9,100 | +116.7% | 0.13% | +202.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $409,000 | +375.6% | 4,700 | +291.7% | 0.13% | +550.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $402,000 | -79.8% | 3,070 | -80.5% | 0.13% | -71.7% |
| LO | Buy | LORRILLARD INC COMMON STOCK | $401,000 | +119.1% | 6,700 | +123.3% | 0.13% | +202.4% |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $401,000 | +6.1% | 32,300 | 0.0% | 0.13% | +47.7% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $399,000 | -32.4% | 13,300 | -27.7% | 0.13% | -5.2% |
| WMT | Buy | WAL-MART STORES INC COM | $398,000 | +17.8% | 5,200 | +15.6% | 0.13% | +63.6% |
| WBMD | WEBMD HEALTH CORP COM | $397,000 | -13.5% | 9,500 | 0.0% | 0.13% | +21.2% | |
| AGX | ARGAN INC COM | $394,000 | -10.5% | 11,800 | 0.0% | 0.12% | +25.0% | |
| BIIB | BIOGEN IDEC INC COM | $390,000 | +4.8% | 1,180 | 0.0% | 0.12% | +47.6% | |
| METR | Buy | METRO BANCORP INC COM | $386,000 | +20.2% | 15,900 | +14.4% | 0.12% | +68.5% |
| ADVS | ADVENT SOFTWARE INC COM | $388,000 | -3.2% | 12,300 | 0.0% | 0.12% | +35.2% | |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $384,000 | – | 3,250 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC COM | $385,000 | – | 8,400 | +100.0% | 0.12% | – |
| PEGA | PEGASYSTEMS INC COM | $383,000 | -9.7% | 20,060 | 0.0% | 0.12% | +27.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $380,000 | +4.4% | 6,550 | -15.5% | 0.12% | +45.8% |
| SYBT | STOCK YARDS BANCORP INC COM | $379,000 | +0.5% | 12,600 | 0.0% | 0.12% | +39.5% | |
| PATK | PATRICK INDS INC COM | $377,000 | -9.2% | 8,900 | 0.0% | 0.12% | +27.7% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $379,000 | +15.2% | 1,735 | -1.4% | 0.12% | +60.0% |
| PVTB | PRIVATEBANCORP INC COM | $377,000 | +3.0% | 12,600 | 0.0% | 0.12% | +44.6% | |
| MCD | Sell | MCDONALDS CORP COM | $379,000 | -15.4% | 4,000 | -10.1% | 0.12% | +17.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $378,000 | -11.3% | 600 | -14.3% | 0.12% | +23.7% |
| BBCN | BBCN BANCORP INC COM | $376,000 | -8.7% | 25,800 | 0.0% | 0.12% | +26.6% | |
| BHE | BENCHMARK ELECTRS INC COM | $373,000 | -12.9% | 16,800 | 0.0% | 0.12% | +22.7% | |
| AAPL | APPLE INC COM | $372,000 | +8.5% | 3,696 | 0.0% | 0.12% | +51.3% | |
| ECA | Sell | ENCANA CORP COM | $369,000 | -76.8% | 17,400 | -74.1% | 0.12% | -67.6% |
| BRCM | BROADCOM CORP CL A | $368,000 | +8.9% | 9,100 | 0.0% | 0.12% | +51.9% | |
| PLXS | PLEXUS CORP COM | $362,000 | -14.6% | 9,800 | 0.0% | 0.12% | +19.8% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | $362,000 | -2.2% | 9,400 | 0.0% | 0.12% | +36.9% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $362,000 | +21.5% | 3,400 | -5.6% | 0.12% | +69.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $355,000 | +97.2% | 18,230 | +78.2% | 0.11% | +175.6% |
| BCR | Buy | BARD C R INC COM | $352,000 | +24.8% | 2,470 | +25.4% | 0.11% | +75.0% |
| CHE | New | CHEMED CORP NEW COM | $350,000 | – | 3,400 | +100.0% | 0.11% | – |
| PCY | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $349,000 | -2.5% | 12,275 | 0.0% | 0.11% | +37.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $348,000 | -12.6% | 10,300 | -30.4% | 0.11% | +23.3% |
| STRT | Sell | STRATTEC SEC CORP COM | $350,000 | -6.4% | 4,300 | -25.9% | 0.11% | +30.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $350,000 | -18.6% | 4,200 | -17.6% | 0.11% | +13.3% |
| QCOM | QUALCOMM INC COM | $345,000 | -5.7% | 4,620 | 0.0% | 0.11% | +32.5% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $345,000 | -15.4% | 23,600 | -8.9% | 0.11% | +18.3% |
| VG | VONAGE HLDGS CORP COM | $344,000 | -12.5% | 104,800 | 0.0% | 0.11% | +22.5% | |
| FFIV | Sell | F5 NETWORKS INC COM | $344,000 | -9.2% | 2,900 | -14.7% | 0.11% | +26.7% |
| BUSE | FIRST BUSEY CORP COM | $344,000 | -4.2% | 61,800 | 0.0% | 0.11% | +32.9% | |
| LAZ | LAZARD LTD SHS A | $340,000 | -1.7% | 6,710 | 0.0% | 0.11% | +36.7% | |
| AWR | Sell | AMERICAN STS WTR CO COM | $341,000 | -27.8% | 11,200 | -21.1% | 0.11% | +0.9% |
| SMA | New | SYMMETRY MED INC COM | $338,000 | – | 33,500 | +100.0% | 0.11% | – |
| WLDN | New | WILLDAN GROUP INC COM | $334,000 | – | 23,100 | +100.0% | 0.11% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $335,000 | -14.1% | 2,180 | -21.6% | 0.11% | +19.1% |
| ALXN | ALEXION PHARMACEUTICALS INC COM | $333,000 | +6.1% | 2,010 | 0.0% | 0.11% | +49.3% | |
| ADES | Sell | ADVANCED EMISIONS SOLUTIONS IN COM | $332,000 | -17.8% | 15,600 | -11.4% | 0.10% | +14.1% |
| DTSI | New | DTS INC COM | $331,000 | – | 13,100 | +100.0% | 0.10% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $329,000 | -11.8% | 6,290 | -12.6% | 0.10% | +23.5% |
| CHKE | Buy | CHEROKEE INC DEL NEW COM | $324,000 | +24.1% | 17,800 | +3.5% | 0.10% | +74.6% |
| WOOF | Sell | VCA INC COM | $324,000 | -3.9% | 8,230 | -14.3% | 0.10% | +33.8% |
| CNS | New | COHEN & STEERS INC COM | $323,000 | – | 8,400 | +100.0% | 0.10% | – |
| MCK | MCKESSON CORP COM | $325,000 | +4.5% | 1,670 | 0.0% | 0.10% | +45.1% | |
| ARRS | ARRIS GROUP INC NEW COM | $322,000 | -12.7% | 11,350 | 0.0% | 0.10% | +21.4% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $322,000 | -13.4% | 9,000 | +100.0% | 0.10% | +21.4% |
| EW | EDWARDS LIFESCIENCES CORP COM | $317,000 | +19.2% | 3,100 | 0.0% | 0.10% | +68.3% | |
| RHI | ROBERT HALF INTL INC COM | $319,000 | +2.9% | 6,500 | 0.0% | 0.10% | +44.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $317,000 | +3.9% | 2,920 | -6.4% | 0.10% | +46.4% |
| NTAP | Buy | NETAPP INC COM | $318,000 | +4442.9% | 7,400 | +3600.0% | 0.10% | +4950.0% |
| MSEX | MIDDLESEX WATER CO COM | $319,000 | -7.5% | 16,300 | 0.0% | 0.10% | +29.5% | |
| CCC | CALGON CARBON CORP COM | $318,000 | -13.1% | 16,400 | 0.0% | 0.10% | +21.7% | |
| MLPY | MORGAN STANLEY CUSHNG MLP ETN | $318,000 | -1.5% | 16,300 | 0.0% | 0.10% | +38.4% | |
| MSCC | Sell | MICROSEMI CORP COM | $318,000 | -23.4% | 12,500 | -19.4% | 0.10% | +7.4% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP COM | $318,000 | – | 22,700 | +100.0% | 0.10% | – |
| LSTR | LANDSTAR SYS INC COM | $314,000 | +12.9% | 4,350 | 0.0% | 0.10% | +58.7% | |
| BA | Buy | BOEING CO COM | $316,000 | +32.2% | 2,480 | +31.9% | 0.10% | +85.2% |
| FLEX | FLEXTRONICS INTL LTD ORD | $312,000 | -6.6% | 30,200 | 0.0% | 0.10% | +30.3% | |
| EMC | E M C CORP MASS COM | $307,000 | +10.8% | 10,500 | 0.0% | 0.10% | +55.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $309,000 | -13.2% | 2,900 | -14.7% | 0.10% | +21.0% |
| GSM | GLOBE SPECIALTY METALS INC COM | $309,000 | -12.5% | 17,000 | 0.0% | 0.10% | +22.5% | |
| WIBC | WILSHIRE BANCORP INC COM | $308,000 | -10.2% | 33,400 | 0.0% | 0.10% | +25.6% | |
| CELG | Sell | CELGENE CORP COM | $307,000 | -4.4% | 3,240 | -13.4% | 0.10% | +34.2% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $308,000 | -28.0% | 28,800 | -25.4% | 0.10% | +1.0% |
| MEOH | METHANEX CORP COM | $307,000 | +8.1% | 4,600 | 0.0% | 0.10% | +50.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $305,000 | +4.1% | 4,600 | 0.0% | 0.10% | +44.8% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $301,000 | +4.2% | 2,800 | +7.7% | 0.10% | +45.5% |
| HAL | HALLIBURTON CO COM | $301,000 | -9.1% | 4,660 | 0.0% | 0.10% | +28.0% | |
| BHI | BAKER HUGHES INC COM | $303,000 | -12.4% | 4,650 | 0.0% | 0.10% | +21.5% | |
| SEIC | Sell | SEI INVESTMENTS CO COM | $300,000 | +4.2% | 8,300 | -5.7% | 0.10% | +46.2% |
| SAPE | Sell | SAPIENT CORP COM | $300,000 | -21.1% | 21,400 | -8.5% | 0.10% | +10.5% |
| AFAM | New | ALMOST FAMILY INC COM | $299,000 | – | 11,000 | +100.0% | 0.10% | – |
| HBI | Buy | HANESBRANDS INC COM | $298,000 | +4157.1% | 2,770 | +3857.1% | 0.10% | +4650.0% |
| HNT | Buy | HEALTH NET INC COM | $296,000 | +5820.0% | 6,420 | +5250.0% | 0.09% | +9300.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $296,000 | +8.4% | 5,800 | -6.5% | 0.09% | +51.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $293,000 | +13.1% | 3,500 | +6.1% | 0.09% | +57.6% |
| A309PS | DIRECTV COM | $294,000 | +1.7% | 3,400 | 0.0% | 0.09% | +40.9% | |
| THRM | New | GENTHERM INC COM | $291,000 | – | 6,900 | +100.0% | 0.09% | – |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $288,000 | +15.7% | 12,000 | +25.7% | 0.09% | +61.4% |
| CGNX | New | COGNEX CORP COM | $290,000 | – | 7,200 | +100.0% | 0.09% | – |
| MKL | Sell | MARKEL CORP COM | $286,000 | -37.7% | 450 | -35.7% | 0.09% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $283,000 | -61.6% | 14,700 | -60.4% | 0.09% | -46.1% |
| USEG | U S ENERGY CORP WYO COM | $283,000 | -26.3% | 88,700 | 0.0% | 0.09% | +3.4% | |
| FL | Sell | FOOT LOCKER INC COM | $284,000 | -26.2% | 5,100 | -32.9% | 0.09% | +3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $284,000 | -2.4% | 3,100 | -24.4% | 0.09% | +36.4% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $281,000 | +5.6% | 23,800 | +8.7% | 0.09% | +48.3% |
| HCA | New | HCA HOLDINGS INC COM | $279,000 | – | 3,950 | +100.0% | 0.09% | – |
| TROW | PRICE T ROWE GROUP INC COM | $281,000 | -7.0% | 3,580 | 0.0% | 0.09% | +29.0% | |
| EGOV | New | NIC INC COM | $279,000 | – | 16,200 | +100.0% | 0.09% | – |
| EA | ELECTRONIC ARTS INC COM | $281,000 | -0.7% | 7,900 | 0.0% | 0.09% | +39.1% | |
| MOV | MOVADO GROUP INC COM | $281,000 | -20.6% | 8,500 | 0.0% | 0.09% | +11.2% | |
| OSIS | New | OSI SYSTEMS INC COM | $279,000 | – | 4,400 | +100.0% | 0.09% | – |
| THOR | Sell | THORATEC CORP COM NEW | $276,000 | -30.1% | 10,330 | -8.8% | 0.09% | -2.2% |
| RES | Buy | RPC INC COM | $277,000 | -4.8% | 12,600 | +1.6% | 0.09% | +33.3% |
| VNTV | New | VANTIV INC CL A | $278,000 | – | 9,000 | +100.0% | 0.09% | – |
| ASGN | Buy | ON ASSIGNMENT INC COM | $277,000 | -16.3% | 10,300 | +10.8% | 0.09% | +17.3% |
| HRC | HILL ROM HLDGS INC COM | $278,000 | 0.0% | 6,700 | 0.0% | 0.09% | +39.7% | |
| MSL | New | MIDSOUTH BANCORP INC COM | $277,000 | – | 14,800 | +100.0% | 0.09% | – |
| GPN | GLOBAL PMTS INC COM | $276,000 | -4.2% | 3,950 | 0.0% | 0.09% | +35.4% | |
| ABAX | New | ABAXIS INC COM | $274,000 | – | 5,400 | +100.0% | 0.09% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION COM | $275,000 | – | 20,050 | +100.0% | 0.09% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $271,000 | +5320.0% | 3,380 | +5533.3% | 0.09% | +8500.0% |
| MO | Sell | ALTRIA GROUP INC COM | $271,000 | -17.1% | 5,900 | -24.4% | 0.09% | +16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $271,000 | -15.6% | 6,060 | -7.6% | 0.09% | +17.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $266,000 | -7.0% | 7,500 | -11.8% | 0.08% | +30.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $269,000 | – | 5,000 | +100.0% | 0.08% | – |
| GPS | Buy | GAP INC DEL COM | $267,000 | +3237.5% | 6,400 | +3100.0% | 0.08% | +4150.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LL CL A | $267,000 | – | 38,800 | +100.0% | 0.08% | – |
| GGG | GRACO INC COM | $263,000 | -6.4% | 3,600 | 0.0% | 0.08% | +31.2% | |
| TTC | TORO CO COM | $264,000 | -6.7% | 4,450 | 0.0% | 0.08% | +31.2% | |
| HFC | Buy | HOLLYFRONTIER CORP COM PAR $0.01 | $264,000 | +3671.4% | 6,050 | +3933.3% | 0.08% | +4100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC COM NEW | $263,000 | -11.1% | 24,150 | -24.9% | 0.08% | +25.4% |
| MPC | New | MARATHON PETE CORP COM | $263,000 | – | 3,110 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP COM | $262,000 | +149.5% | 6,900 | +146.4% | 0.08% | +245.8% |
| VRNT | New | VERINT SYS INC COM | $261,000 | – | 4,700 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $260,000 | +3.2% | 3,700 | +2.8% | 0.08% | +45.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $261,000 | -8.1% | 2,500 | -16.7% | 0.08% | +27.7% |
| FCH | Sell | FELCOR LODGING TR INC COM | $260,000 | -30.9% | 27,800 | -22.3% | 0.08% | -2.4% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $261,000 | – | 2,500 | +100.0% | 0.08% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $260,000 | -16.4% | 34,700 | -8.0% | 0.08% | +16.9% |
| DRE | New | DUKE REALTY CORP COM NEW | $258,000 | – | 15,000 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON CORP COM | $259,000 | – | 3,400 | +100.0% | 0.08% | – |
| ZAGG | New | ZAGG INC COM | $258,000 | – | 46,300 | +100.0% | 0.08% | – |
| FTI | FMC TECHNOLOGIES INC COM | $255,000 | -11.1% | 4,700 | 0.0% | 0.08% | +24.6% | |
| GNTX | GENTEX CORP COM | $256,000 | -7.9% | 9,550 | 0.0% | 0.08% | +28.6% | |
| CSCO | Sell | CISCO SYS INC COM | $254,000 | -15.6% | 10,100 | -16.5% | 0.08% | +19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $256,000 | -22.2% | 2,600 | -18.8% | 0.08% | +8.0% |
| VLO | VALERO ENERGY CORP NEW COM | $252,000 | -7.7% | 5,450 | 0.0% | 0.08% | +29.0% | |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADR | $252,000 | – | 9,600 | +100.0% | 0.08% | – |
| WGRP | WILLBROS GROUP INC COM | $252,000 | -32.6% | 30,250 | 0.0% | 0.08% | -5.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $249,000 | -12.9% | 1,890 | -20.9% | 0.08% | +21.5% |
| JNPR | JUNIPER NETWORKS INC COM | $246,000 | -9.6% | 11,100 | 0.0% | 0.08% | +25.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $247,000 | -2.8% | 3,200 | -8.6% | 0.08% | +34.5% |
| PSX | Sell | PHILLIPS 66 COM | $245,000 | -27.7% | 3,010 | -28.5% | 0.08% | +1.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $242,000 | -23.9% | 2,510 | -26.4% | 0.08% | +6.9% |
| SNA | Sell | SNAP ON INC COM | $242,000 | -7.3% | 2,000 | -9.1% | 0.08% | +30.5% |
| T | Sell | AT&T INC COM | $243,000 | -39.2% | 6,900 | -38.9% | 0.08% | -15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $241,000 | -11.1% | 17,900 | -5.3% | 0.08% | +24.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW COM | $243,000 | -14.1% | 2,070 | -19.5% | 0.08% | +20.3% |
| CLX | Sell | CLOROX CO DEL COM | $240,000 | -6.2% | 2,500 | -10.7% | 0.08% | +31.0% |
| EOG | Sell | EOG RES INC COM | $238,000 | -21.7% | 2,400 | -7.7% | 0.08% | +10.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PART | $239,000 | +25.8% | 5,580 | +36.8% | 0.08% | +76.7% |
| XRX | New | XEROX CORP COM | $239,000 | – | 18,100 | +100.0% | 0.08% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $238,000 | -17.6% | 26,600 | -15.8% | 0.08% | +15.2% |
| AET | Sell | AETNA INC NEW COM | $240,000 | -14.3% | 2,958 | -14.5% | 0.08% | +18.8% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $235,000 | – | 3,400 | +100.0% | 0.08% | – |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $237,000 | +51.0% | 2,000 | +53.8% | 0.08% | +108.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $237,000 | -0.4% | 4,100 | +2.5% | 0.08% | +38.9% |
| PEP | Sell | PEPSICO INC COM | $233,000 | -10.0% | 2,500 | -13.8% | 0.07% | +25.4% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $234,000 | – | 11,000 | +100.0% | 0.07% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $234,000 | -35.2% | 37,637 | -16.6% | 0.07% | -9.8% |
| AINV | New | APOLLO INVESTMENT CORP COM | $234,000 | – | 28,600 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $234,000 | -33.9% | 2,300 | -23.3% | 0.07% | -7.5% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $234,000 | -17.3% | 4,500 | -25.0% | 0.07% | +15.6% |
| HCP | Buy | HCP INC COM | $233,000 | +28.7% | 5,875 | +34.3% | 0.07% | +80.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COM | $232,000 | +12.6% | 7,100 | +20.3% | 0.07% | +57.4% |
| NLY | New | ANNALY CAP MGMT INC COM | $233,000 | – | 21,800 | +100.0% | 0.07% | – |
| SUMR | New | SUMMER INFANT INC COM | $229,000 | – | 65,300 | +100.0% | 0.07% | – |
| MAN | MANPOWERGROUP INC COM | $229,000 | -17.3% | 3,270 | 0.0% | 0.07% | +15.9% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $230,000 | -65.5% | 14,600 | -63.0% | 0.07% | -51.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $226,000 | -20.7% | 3,300 | -23.3% | 0.07% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $228,000 | +1.3% | 2,000 | +5.3% | 0.07% | +41.2% |
| DSW | Sell | DSW INC CL A | $226,000 | +0.9% | 7,500 | -6.2% | 0.07% | +41.2% |
| SO | Sell | SOUTHERN CO COM | $227,000 | -10.6% | 5,200 | -7.1% | 0.07% | +24.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $228,000 | +4.6% | 3,500 | +9.4% | 0.07% | +44.0% |
| BLL | Sell | BALL CORP COM | $228,000 | -20.8% | 3,600 | -21.7% | 0.07% | +10.8% |
| NVR | NVR INC COM | $226,000 | -1.7% | 200 | 0.0% | 0.07% | +38.5% | |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV COM | $227,000 | – | 15,900 | +100.0% | 0.07% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL A | $222,000 | – | 79,400 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $224,000 | -31.3% | 3,000 | -31.8% | 0.07% | -4.1% |
| SRE | Sell | SEMPRA ENERGY COM | $221,000 | -8.3% | 2,100 | -8.7% | 0.07% | +27.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $219,000 | – | 1,700 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $221,000 | -7.9% | 1,600 | -15.8% | 0.07% | +27.3% |
| FOSL | FOSSIL GROUP INC COM | $216,000 | -10.0% | 2,300 | 0.0% | 0.07% | +25.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $216,000 | +35.8% | 5,100 | +41.7% | 0.07% | +91.7% |
| APOL | Sell | APOLLO ED GROUP INC CL A | $216,000 | -28.0% | 8,600 | -10.4% | 0.07% | +1.5% |
| UTMD | UTAH MED PRODS INC COM | $215,000 | -4.9% | 4,400 | 0.0% | 0.07% | +33.3% | |
| HOFT | New | HOOKER FURNITURE CORP COM | $211,000 | – | 13,900 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $208,000 | +14.3% | 2,500 | +8.7% | 0.07% | +61.0% |
| BELFB | New | BEL FUSE INC CL B | $203,000 | – | 8,200 | +100.0% | 0.06% | – |
| PMD | PSYCHEMEDICS CORP COM NEW | $206,000 | 0.0% | 14,530 | 0.0% | 0.06% | +38.3% | |
| KO | Sell | COCA-COLA CO COM | $205,000 | -12.0% | 4,800 | -12.7% | 0.06% | +22.6% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $204,000 | -5.1% | 15,000 | -8.5% | 0.06% | +32.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $200,000 | -56.5% | 3,993 | -57.5% | 0.06% | -38.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $202,000 | -22.3% | 3,700 | -17.8% | 0.06% | +8.5% |
| NCIT | NCI INC CL A | $198,000 | +7.0% | 20,800 | 0.0% | 0.06% | +50.0% | |
| SRDX | SURMODICS INC COM | $198,000 | -15.0% | 10,900 | 0.0% | 0.06% | +18.9% | |
| LUMN | CENTURYLINK INC COM | $198,000 | +12.5% | 4,850 | 0.0% | 0.06% | +57.5% | |
| MRK | Sell | MERCK & CO INC COM | $196,000 | -8.4% | 3,300 | -10.8% | 0.06% | +26.5% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $194,000 | -33.1% | 2,700 | -30.8% | 0.06% | -6.1% |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $193,000 | – | 3,550 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC COM | $192,000 | -28.4% | 6,300 | -24.1% | 0.06% | 0.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $192,000 | -35.8% | 740 | -41.7% | 0.06% | -10.3% |
| GNCIQ | GNC HLDGS INC COM CL A | $188,000 | +13.9% | 4,850 | 0.0% | 0.06% | +62.2% | |
| USB | Sell | US BANCORP DEL COM NEW | $188,000 | -14.9% | 4,500 | -11.8% | 0.06% | +20.0% |
| GIS | Sell | GENERAL MLS INC COM | $187,000 | -8.8% | 3,700 | -5.1% | 0.06% | +25.5% |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INT | $187,000 | – | 13,800 | +100.0% | 0.06% | – |
| PCTI | New | PC-TEL INC COM | $185,000 | – | 24,400 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $186,000 | +4.5% | 1,600 | +6.7% | 0.06% | +47.5% |
| NU | Sell | NORTHEAST UTILS COM | $186,000 | -28.5% | 4,200 | -23.6% | 0.06% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC COM | $186,000 | – | 3,450 | +100.0% | 0.06% | – |
| WR | Sell | WESTAR ENERGY INC COM | $184,000 | -18.2% | 5,400 | -8.5% | 0.06% | +13.7% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $183,000 | -20.8% | 3,300 | -13.2% | 0.06% | +11.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $183,000 | -13.3% | 5,700 | -6.6% | 0.06% | +20.8% |
| STO | New | STATOIL ASA SPONSORED ADR | $183,000 | – | 6,750 | +100.0% | 0.06% | – |
| SURG | SYNERGETICS USA INC COM | $180,000 | +10.4% | 52,700 | 0.0% | 0.06% | +54.1% | |
| MCY | New | MERCURY GENL CORP NEW COM | $178,000 | – | 3,650 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC COM | $177,000 | -60.8% | 6,000 | -60.5% | 0.06% | -45.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $177,000 | -5.9% | 4,400 | +83.3% | 0.06% | +30.2% |
| DX | New | DYNEX CAP INC COM NEW | $175,000 | – | 21,600 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $175,000 | -4.9% | 1,400 | -12.5% | 0.06% | +33.3% |
| CYS | Buy | CYS INVESTMENTS INC COM | $169,000 | +53.6% | 20,450 | +67.6% | 0.05% | +116.0% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $170,000 | -19.0% | 2,880 | -17.2% | 0.05% | +12.5% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $164,000 | -11.4% | 6,100 | 0.0% | 0.05% | +23.8% | |
| ALE | Sell | ALLETE INC COM NEW | $164,000 | -25.8% | 3,700 | -14.0% | 0.05% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $164,000 | -21.2% | 2,900 | -19.4% | 0.05% | +10.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $159,000 | +15.2% | 2,700 | +17.4% | 0.05% | +64.5% |
| TWO | TWO HBRS INVT CORP COM | $162,000 | -8.0% | 16,800 | 0.0% | 0.05% | +27.5% | |
| HSY | HERSHEY CO COM | $162,000 | -2.4% | 1,700 | 0.0% | 0.05% | +34.2% | |
| ANH | ANWORTH MORTGAGE ASSET CP COM | $157,000 | -7.1% | 32,800 | 0.0% | 0.05% | +31.6% | |
| SCG | Sell | SCANA CORP NEW COM | $154,000 | -30.3% | 3,100 | -24.4% | 0.05% | -2.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $153,000 | -15.0% | 2,300 | -14.8% | 0.05% | +19.5% |
| SWAY | STARWOOD WAYPOINT RESIDENTL COM SHS | $150,000 | -0.7% | 5,760 | 0.0% | 0.05% | +41.2% | |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $150,000 | -18.0% | 3,300 | -5.7% | 0.05% | +14.3% |
| CMS | Sell | CMS ENERGY CORP COM | $151,000 | -31.7% | 5,100 | -28.2% | 0.05% | -4.0% |
| CTCM | CTC MEDIA INC COM | $150,000 | -39.5% | 22,500 | 0.0% | 0.05% | -14.3% | |
| ABT | Buy | ABBOTT LABS COM | $150,000 | +36.4% | 3,600 | +33.3% | 0.05% | +92.0% |
| DTE | Sell | DTE ENERGY CO COM | $152,000 | -24.8% | 2,000 | -23.1% | 0.05% | +4.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $148,000 | +10.4% | 8,400 | +18.3% | 0.05% | +56.7% |
| LXP | LEXINGTON REALTY TRUST COM | $146,000 | -11.0% | 14,900 | 0.0% | 0.05% | +24.3% | |
| WCN | Sell | WASTE CONNECTIONS INC COM | $146,000 | -20.7% | 3,000 | -21.1% | 0.05% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $141,000 | -1.4% | 1,500 | +7.1% | 0.04% | +40.6% |
| GG | Sell | GOLDCORP INC NEW COM | $141,000 | -58.3% | 6,100 | -49.6% | 0.04% | -41.6% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $141,000 | -67.4% | 8,400 | -66.7% | 0.04% | -54.1% |
| CRT | Buy | CROSS TIMBERS RTY TR TR UNIT | $137,000 | +23.4% | 4,300 | +28.4% | 0.04% | +76.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $137,000 | -40.4% | 2,433 | -36.5% | 0.04% | -15.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $137,000 | +16.1% | 5,250 | +15.4% | 0.04% | +63.0% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $135,000 | -25.4% | 2,000 | -42.9% | 0.04% | +4.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $134,000 | -1.5% | 2,000 | +5.3% | 0.04% | +38.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $136,000 | -16.6% | 3,000 | -14.3% | 0.04% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $133,000 | +46.2% | 700 | +40.0% | 0.04% | +100.0% |
| PPL | Sell | PPL CORP COM | $131,000 | -31.8% | 4,000 | -25.9% | 0.04% | -4.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $129,000 | +34.4% | 1,300 | +44.4% | 0.04% | +86.4% |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUN ETF | $125,000 | – | 4,050 | +100.0% | 0.04% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $125,000 | -22.8% | 8,500 | -17.5% | 0.04% | +8.1% |
| EIX | Sell | EDISON INTL COM | $123,000 | -24.5% | 2,200 | -21.4% | 0.04% | +5.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $124,000 | -61.0% | 1,600 | -58.7% | 0.04% | -45.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $124,000 | -33.3% | 1,800 | -30.8% | 0.04% | -7.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $123,000 | +12.8% | 2,400 | +9.1% | 0.04% | +56.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $122,000 | +69.4% | 1,200 | +71.4% | 0.04% | +143.8% |
| CPB | Buy | CAMPBELL SOUP CO COM | $120,000 | +53.8% | 2,800 | +64.7% | 0.04% | +111.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $115,000 | -33.5% | 2,200 | -29.0% | 0.04% | -5.1% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $115,000 | – | 3,650 | +100.0% | 0.04% | – |
| MVC | Sell | MVC CAPITAL INC COM | $114,000 | -25.0% | 10,600 | -9.4% | 0.04% | +2.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $112,000 | -78.9% | 700 | -80.6% | 0.04% | -70.0% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $112,000 | -40.4% | 2,600 | -35.0% | 0.04% | -16.3% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $111,000 | +11.0% | 1,400 | +16.7% | 0.04% | +52.2% |
| SNDK | Sell | SANDISK CORP COM | $110,000 | -71.6% | 1,120 | -69.9% | 0.04% | -60.2% |
| LLY | Sell | ELI LILLY & CO COM | $105,000 | -11.8% | 1,620 | -15.6% | 0.03% | +22.2% |
| NVO | NOVO-NORDISK A S ADR | $105,000 | +2.9% | 2,200 | 0.0% | 0.03% | +43.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $103,000 | +14.4% | 3,000 | +25.0% | 0.03% | +65.0% |
| PCG | Sell | PG&E CORP COM | $104,000 | -22.4% | 2,300 | -17.9% | 0.03% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $103,000 | -27.0% | 1,600 | -33.3% | 0.03% | +3.1% |
| AZO | AUTOZONE INC COM | $102,000 | -4.7% | 200 | 0.0% | 0.03% | +33.3% | |
| INTC | INTEL CORP COM | $101,000 | +12.2% | 2,900 | 0.0% | 0.03% | +60.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $101,000 | 0.0% | 1,200 | 0.0% | 0.03% | +39.1% | |
| LRCX | LAM RESEARCH CORP COM | $97,000 | +10.2% | 1,300 | 0.0% | 0.03% | +55.0% | |
| PDLI | New | PDL BIOPHARMA INC COM | $96,000 | – | 12,900 | +100.0% | 0.03% | – |
| EWY | ISHARES MSCI STH KOR ETF | $94,000 | -6.9% | 1,550 | 0.0% | 0.03% | +30.4% | |
| K | Sell | KELLOGG CO COM | $92,000 | -39.1% | 1,500 | -34.8% | 0.03% | -14.7% |
| UNP | UNION PAC CORP COM | $92,000 | +8.2% | 850 | 0.0% | 0.03% | +52.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $92,000 | -42.5% | 2,000 | -33.3% | 0.03% | -19.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $92,000 | +3.4% | 800 | +14.3% | 0.03% | +45.0% |
| CVX | CHEVRON CORP NEW COM | $89,000 | -9.2% | 750 | 0.0% | 0.03% | +27.3% | |
| PCLN | PRICELINE GRP INC COM NEW | $87,000 | -3.3% | 75 | 0.0% | 0.03% | +40.0% | |
| FHI | FEDERATED INVS INC PA CL B | $88,000 | -5.4% | 3,000 | 0.0% | 0.03% | +33.3% | |
| NTES | NETEASE INC SPONSORED ADR | $88,000 | +8.6% | 1,030 | 0.0% | 0.03% | +55.6% | |
| CVC | CABLEVISION SYS CORP CL A NY CABLVS | $88,000 | 0.0% | 5,000 | 0.0% | 0.03% | +40.0% | |
| PBI | PITNEY BOWES INC COM | $85,000 | -9.6% | 3,400 | 0.0% | 0.03% | +28.6% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $86,000 | -15.7% | 2,500 | -19.4% | 0.03% | +17.4% |
| GTE | GRAN TIERRA ENERGY INC COM | $86,000 | -31.7% | 15,500 | 0.0% | 0.03% | -6.9% | |
| NVS | NOVARTIS A G SPONSORED ADR | $85,000 | +4.9% | 900 | 0.0% | 0.03% | +50.0% | |
| UIL | Sell | UIL HLDG CORP COM | $85,000 | -15.8% | 2,400 | -7.7% | 0.03% | +17.4% |
| COP | CONOCOPHILLIPS COM | $84,000 | -10.6% | 1,100 | 0.0% | 0.03% | +28.6% | |
| KR | Sell | KROGER CO COM | $83,000 | -11.7% | 1,600 | -15.8% | 0.03% | +23.8% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NEW | $83,000 | -80.5% | 3,750 | -82.8% | 0.03% | -73.2% |
| SKM | SK TELECOM LTD SPONSORED ADR | $82,000 | +17.1% | 2,700 | 0.0% | 0.03% | +62.5% | |
| HAR | HARMAN INTL INDS INC COM | $78,000 | -9.3% | 800 | 0.0% | 0.02% | +25.0% | |
| ITC | Sell | ITC HLDGS CORP COM | $78,000 | -14.3% | 2,200 | -12.0% | 0.02% | +19.0% |
| BTTGY | BT GROUP PLC ADR | $74,000 | -6.3% | 1,200 | 0.0% | 0.02% | +33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $74,000 | -9.8% | 2,000 | 0.0% | 0.02% | +26.3% | |
| XOM | EXXON MOBIL CORP COM | $75,000 | -7.4% | 800 | 0.0% | 0.02% | +33.3% | |
| TRNS | Buy | TRANSCAT INC COM | $77,000 | +4.1% | 8,456 | +17.2% | 0.02% | +41.2% |
| AEE | AMEREN CORP COM | $77,000 | -6.1% | 2,000 | 0.0% | 0.02% | +26.3% | |
| HAS | HASBRO INC COM | $77,000 | +4.1% | 1,400 | 0.0% | 0.02% | +41.2% | |
| IVZ | INVESCO LTD SHS | $71,000 | +4.4% | 1,800 | 0.0% | 0.02% | +53.3% | |
| B108PS | ACTAVIS PLC SHS | $72,000 | +7.5% | 300 | 0.0% | 0.02% | +53.3% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $72,000 | -11.1% | 2,300 | -11.5% | 0.02% | +27.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $71,000 | -5.3% | 3,500 | 0.0% | 0.02% | +35.3% | |
| CAG | Sell | CONAGRA FOODS INC COM | $69,000 | -29.6% | 2,100 | -36.4% | 0.02% | 0.0% |
| HP | HELMERICH & PAYNE INC COM | $69,000 | -14.8% | 700 | 0.0% | 0.02% | +22.2% | |
| GLW | New | CORNING INC COM | $70,000 | – | 3,600 | +100.0% | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $69,000 | +3.0% | 1,000 | 0.0% | 0.02% | +46.7% | |
| TGT | Sell | TARGET CORP COM | $69,000 | -14.8% | 1,100 | -21.4% | 0.02% | +22.2% |
| EXC | Sell | EXELON CORP COM | $65,000 | -26.1% | 1,900 | -20.8% | 0.02% | +5.0% |
| EWH | ISHARES MSCI HONG KG ETF | $67,000 | -2.9% | 3,300 | 0.0% | 0.02% | +31.2% | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEW | $65,000 | – | 3,700 | +100.0% | 0.02% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHS | $59,000 | – | 1,350 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO COM | $59,000 | -23.4% | 1,700 | 0.0% | 0.02% | +11.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $61,000 | -11.6% | 1,000 | 0.0% | 0.02% | +18.8% | |
| PIN | POWERSHARES INDIA ETF TR INDIA PORT | $59,000 | +1.7% | 2,700 | 0.0% | 0.02% | +46.2% | |
| ELP | COMPANHIA PARANAENSE ENERG COP SPON ADR | $59,000 | -10.6% | 4,300 | 0.0% | 0.02% | +26.7% | |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INT | $57,000 | – | 6,400 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP COM NEW | $56,000 | -99.5% | 1,600 | -99.4% | 0.02% | -99.3% |
| EPOL | ISHARES TR MSCI POL CAP ETF | $57,000 | -3.4% | 2,000 | 0.0% | 0.02% | +38.5% | |
| EIS | ISHARES MSCI ISR CAP ETF | $56,000 | -1.8% | 1,100 | 0.0% | 0.02% | +38.5% | |
| ERF | Sell | ENERPLUS CORP COM | $57,000 | -74.1% | 3,000 | -65.7% | 0.02% | -64.0% |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $46,000 | +4.5% | 1,200 | 0.0% | 0.02% | +50.0% | |
| SLW | Sell | SILVER WHEATON CORP COM | $44,000 | -95.4% | 2,200 | -93.9% | 0.01% | -93.5% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMKTSC ETF | $40,000 | +5.3% | 825 | +10.0% | 0.01% | +44.4% |
| EWM | ISHARES MSCI MALAYSI ETF | $40,000 | -2.4% | 2,600 | 0.0% | 0.01% | +44.4% | |
| EWT | ISHARES MSCI TAIWAN ETF | $40,000 | -2.4% | 2,600 | 0.0% | 0.01% | +44.4% | |
| EWA | ISHARES MSCI AUST ETF | $41,000 | -6.8% | 1,700 | 0.0% | 0.01% | +30.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $41,000 | +24.2% | 1,200 | +33.3% | 0.01% | +85.7% |
| MCHX | New | MARCHEX INC CL B | $37,000 | – | 8,800 | +100.0% | 0.01% | – |
| TUR | ISHARES MSCI TURKEY ETF | $37,000 | -11.9% | 750 | 0.0% | 0.01% | +20.0% | |
| G106PS | New | KNIGHTSBRIDGE SHIPPING LTD SHS | $34,000 | – | 3,800 | +100.0% | 0.01% | – |
| AAON | New | AAON INC COM PAR $0.004 | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC COM | $36,000 | – | 900 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTD CL B | $36,000 | +12.5% | 1,900 | +35.7% | 0.01% | +57.1% |
| PKOH | New | PARK OHIO HLDGS CORP COM | $34,000 | – | 700 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN INT | $34,000 | – | 1,400 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY ORD SHS | $32,000 | – | 24,900 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC COM | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC COM | $33,000 | – | 2,600 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $30,000 | – | 6,100 | +100.0% | 0.01% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC COM | $31,000 | – | 5,200 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM | $32,000 | – | 7,500 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY CO CL A | $31,000 | – | 9,300 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC COM | $31,000 | – | 3,900 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD COM | $33,000 | – | 7,100 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $29,000 | – | 4,700 | +100.0% | 0.01% | – |
| THI | Sell | TIM HORTONS INC COM | $24,000 | -99.0% | 300 | -99.3% | 0.01% | -98.6% |
| CRRTQ | New | CARBO CERAMICS INC COM | $24,000 | – | 400 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORP COM | $25,000 | +13.6% | 600 | +20.0% | 0.01% | +60.0% |
| EWS | ISHARES MSCI SINGAP ETF | $24,000 | 0.0% | 1,800 | 0.0% | 0.01% | +60.0% | |
| TLM | Sell | TALISMAN ENERGY INC COM | $23,000 | -34.3% | 2,700 | -18.2% | 0.01% | -12.5% |
| PDS | Sell | PRECISION DRILLING CORP COM 2010 | $22,000 | -99.7% | 2,000 | -99.6% | 0.01% | -99.6% |
| EZA | ISHARES MSCI STH AFR ETF | $22,000 | -8.3% | 350 | 0.0% | 0.01% | +40.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $22,000 | -83.1% | 1,500 | -78.8% | 0.01% | -76.7% |
| CCJ | CAMECO CORP COM | $23,000 | -8.0% | 1,300 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO COM | $18,000 | 0.0% | 125 | 0.0% | 0.01% | +50.0% | |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $17,000 | +30.8% | 5,200 | +67.7% | 0.01% | +66.7% |
| AUY | Buy | YAMANA GOLD INC COM | $14,000 | +7.7% | 2,400 | +50.0% | 0.00% | +33.3% |
| KROO | Buy | INDEXIQ ETF TR AUST SM CP ETF | $12,000 | +9.1% | 685 | +24.5% | 0.00% | +100.0% |
| TECH | New | BIO-TECHNE CORP COM | $14,000 | – | 150 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $14,000 | 0.0% | 2,000 | +42.9% | 0.00% | +33.3% |
| GMCR | KEURIG GREEN MOUNTAIN INC COM | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $14,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.00% | +33.3% | |
| WLK | WESTLAKE CHEM CORP COM | $14,000 | +7.7% | 160 | 0.0% | 0.00% | +33.3% | |
| KFY | KORN FERRY INTL COM NEW | $14,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $8,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| TSO | TESORO CORP COM | $9,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| TJX | TJX COS INC NEW COM | $8,000 | +14.3% | 130 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SSL | Sell | SASOL LTD SPONSORED ADR | $9,000 | -97.2% | 160 | -97.1% | 0.00% | -95.9% |
| ROST | ROSS STORES INC COM | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $9,000 | -96.5% | 90 | -96.8% | 0.00% | -94.8% |
| PHI | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $10,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED A | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| PKG | Sell | PACKAGING CORP AMER COM | $9,000 | -96.8% | 140 | -96.4% | 0.00% | -95.3% |
| ORCL | Sell | ORACLE CORP COM | $10,000 | -96.9% | 250 | -96.9% | 0.00% | -95.9% |
| WBC | Sell | WABCO HLDGS INC COM | $9,000 | -96.6% | 100 | -96.0% | 0.00% | -95.1% |
| NKE | NIKE INC CL B | $11,000 | +22.2% | 120 | 0.0% | 0.00% | +50.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $10,000 | -96.1% | 100 | -96.4% | 0.00% | -94.9% |
| ECNS | Buy | ISHARES TR CHINA SM-CAP ETF | $11,000 | +120.0% | 235 | +135.0% | 0.00% | +200.0% |
| HD | HOME DEPOT INC COM | $11,000 | +10.0% | 120 | 0.0% | 0.00% | +50.0% | |
| HRS | Sell | HARRIS CORP DEL COM | $8,000 | -97.2% | 120 | -96.8% | 0.00% | -95.3% |
| BEN | FRANKLIN RES INC COM | $8,000 | -11.1% | 150 | 0.0% | 0.00% | +50.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| CYBX | CYBERONICS INC COM | $9,000 | -18.2% | 180 | 0.0% | 0.00% | +50.0% | |
| CRUS | CIRRUS LOGIC INC COM | $8,000 | -11.1% | 400 | 0.0% | 0.00% | +50.0% | |
| CAH | CARDINAL HEALTH INC COM | $11,000 | +10.0% | 150 | 0.0% | 0.00% | +50.0% | |
| STX | SEAGATE TECHNOLOGY SHS | $11,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BB | BLACKBERRY LTD COM | $8,000 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
| BTEGF | BAYTEX ENERGY CORP COM | $8,000 | -20.0% | 210 | 0.0% | 0.00% | +50.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $11,000 | -90.4% | 150 | -90.3% | 0.00% | -88.5% |
| URBN | URBAN OUTFITTERS INC COM | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COM | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,000 | -97.4% | 130 | -97.0% | 0.00% | -96.7% |
| ICLR | ICON PLC ORD SHS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CIR | Sell | CIRCOR INTL INC COM | $5,000 | -61.5% | 70 | -58.8% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $5,000 | -99.0% | 100 | -98.5% | 0.00% | -98.2% |
| BAX | BAXTER INTL INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO COM | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $6,000 | -98.0% | 100 | -97.4% | 0.00% | -97.0% |
| NVDA | NVIDIA CORP COM | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COM | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $6,000 | – | 62 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP COM | $5,000 | -16.7% | 130 | 0.0% | 0.00% | +100.0% | |
| PPPMF | Sell | PRIMERO MNG CORP COM | $7,000 | -98.3% | 1,450 | -97.1% | 0.00% | -97.8% |
| FBRC | FBR & CO COM | $5,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $7,000 | -98.3% | 250 | -98.5% | 0.00% | -97.9% |
| SMP | STANDARD MTR PRODS INC COM | $4,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| TASR | Sell | TASER INTL INC COM | $4,000 | -99.3% | 250 | -99.4% | 0.00% | -99.2% |
| RAD | Sell | RITE AID CORP COM | $4,000 | -99.5% | 900 | -99.2% | 0.00% | -99.5% |
| BAC | BANK AMER CORP COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| CSCD | CASCADE MICROTECH INC COM | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INC CLASS A | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHS | $4,000 | -98.5% | 100 | -98.3% | 0.00% | -98.4% |
| ELX | Sell | EMULEX CORP COM NEW | $3,000 | -99.0% | 700 | -98.7% | 0.00% | -98.6% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $4,000 | -98.4% | 100 | -97.5% | 0.00% | -98.3% |
| WETF | WISDOMTREE INVTS INC COM | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -40 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC COM | $0 | – | -10,700 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP COM | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS INC COM PAR $0 | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CL A | $0 | – | -18,600 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INC COM | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -400 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GAS PARTNERS L P UNIT LTD PARTNR | $0 | – | -9,300 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL A | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEW | $0 | – | -3,850 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -25,535 | -100.0% | -0.03% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC COM | $0 | – | -18,721 | -100.0% | -0.03% | – |
| RLD | Exit | REALD INC COM | $0 | – | -11,856 | -100.0% | -0.03% | – |
| MFRI | Exit | MFRI INC COM | $0 | – | -14,472 | -100.0% | -0.04% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | $0 | – | -22,600 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -5,200 | -100.0% | -0.05% | – |
| EMLC | Exit | MARKET VECTORS ETF TR EM LC CURR DBT | $0 | – | -9,750 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,200 | -100.0% | -0.06% | – |
| M | Exit | MACY'S INC COM | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -3,700 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -2,600 | -100.0% | -0.06% | – |
| EMCI | Exit | EMC INS GROUP INC COM | $0 | – | -8,600 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -3,900 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP COM | $0 | – | -5,700 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -3,900 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -8,300 | -100.0% | -0.06% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC COM | $0 | – | -47,900 | -100.0% | -0.06% | – |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -24,400 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -1,800 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -2,800 | -100.0% | -0.07% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -40,200 | -100.0% | -0.07% | – |
| CRY | Exit | CRYOLIFE INC COM | $0 | – | -33,900 | -100.0% | -0.07% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -6,900 | -100.0% | -0.07% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -6,700 | -100.0% | -0.07% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -33,000 | -100.0% | -0.08% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW COM NEW | $0 | – | -27,500 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -10,900 | -100.0% | -0.08% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -17,500 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -23,600 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -2,500 | -100.0% | -0.09% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -15,200 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $0 | – | -5,780 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -20,100 | -100.0% | -0.11% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COM | $0 | – | -13,200 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -34,750 | -100.0% | -0.15% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC COM | $0 | – | -5,025 | -100.0% | -0.16% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL A | $0 | – | -120,000 | -100.0% | -0.17% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -34,550 | -100.0% | -0.18% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -561,038 | -100.0% | -0.36% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -241,313 | -100.0% | -0.58% | – |
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 2014-11-13
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 | 2024-02-09 |
| 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.