$388 Million is the total value of Hillsdale Investment Management Inc.'s 541 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $13,766,000 | +16.1% | 361,100 | +2.9% | 3.55% | -5.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $13,643,000 | -30.7% | 158,760 | -27.5% | 3.52% | -43.8% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $12,693,000 | +1396.8% | 706,600 | +1083.6% | 3.27% | +1116.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $12,344,000 | +21942.9% | 307,220 | +19101.2% | 3.18% | +17572.2% |
| SLF | Buy | SUN LIFE FINL INC COM | $11,149,000 | +828.3% | 309,006 | +833.1% | 2.87% | +652.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $10,017,000 | +574.1% | 199,885 | +504.2% | 2.58% | +447.0% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $9,577,000 | -17.1% | 187,700 | -14.7% | 2.47% | -32.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS COM | $9,538,000 | +961.0% | 317,250 | +807.7% | 2.46% | +759.4% |
| BMO | Buy | BANK MONTREAL QUE COM | $8,692,000 | -0.4% | 122,885 | +3.6% | 2.24% | -19.3% |
| BNS | Sell | BANK N S HALIFAX COM | $6,727,000 | -9.4% | 117,870 | -1.8% | 1.73% | -26.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $6,710,000 | -29.9% | 140,445 | -27.6% | 1.73% | -43.2% |
| BCE | Sell | BCE INC COM | $6,561,000 | -11.3% | 143,062 | -17.3% | 1.69% | -28.1% |
| NSU | Buy | NEVSUN RES LTD COM | $6,494,000 | +39.9% | 1,684,220 | +31.2% | 1.67% | +13.5% |
| WILN | Sell | WI-LAN INC COM | $6,121,000 | -18.7% | 2,043,600 | -2.0% | 1.58% | -34.0% |
| MGA | Sell | MAGNA INTL INC COM | $5,583,000 | -52.1% | 51,520 | -58.0% | 1.44% | -61.1% |
| TGA | New | TRANSGLOBE ENERGY CORP COM | $5,432,000 | – | 1,309,200 | +100.0% | 1.40% | – |
| SDS | New | PROSHARES TR PSHS ULSHT SP500 | $5,274,000 | – | 239,200 | +100.0% | 1.36% | – |
| STN | Buy | STANTEC INC COM | $4,914,000 | -18.3% | 178,800 | +94.6% | 1.27% | -33.7% |
| EPV | Buy | PROSHARES TR ULTSHT FTSE EURO | $4,816,000 | +393.9% | 75,895 | +365.8% | 1.24% | +300.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $4,801,000 | +4.4% | 69,515 | +8.0% | 1.24% | -15.4% |
| LSG | Buy | LAKE SHORE GOLD CORP COM | $4,619,000 | -29.1% | 6,880,500 | +7.5% | 1.19% | -42.5% |
| SWIR | New | SIERRA WIRELESS INC COM | $4,528,000 | – | 95,300 | +100.0% | 1.17% | – |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $4,178,000 | +668.0% | 211,200 | +625.8% | 1.08% | +522.5% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $3,943,000 | +31.0% | 867,535 | +16.4% | 1.02% | +6.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $3,883,000 | +13.3% | 56,380 | +16.8% | 1.00% | -8.1% |
| IMAX | New | IMAX CORP COM | $3,840,000 | – | 124,400 | +100.0% | 0.99% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $3,432,000 | +557.5% | 127,700 | +448.1% | 0.88% | +433.1% |
| ENB | Buy | ENBRIDGE INC COM | $3,430,000 | +7.7% | 66,710 | +0.3% | 0.88% | -12.6% |
| CLS | CELESTICA INC SUB VTG SHS | $3,342,000 | +15.9% | 284,436 | 0.0% | 0.86% | -6.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $3,213,000 | +16.8% | 119,075 | +6.1% | 0.83% | -5.3% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $3,153,000 | +271.8% | 76,625 | +352.7% | 0.81% | +202.2% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,083,000 | +289.3% | 128,300 | +293.6% | 0.80% | +215.5% |
| SNLN | Buy | HIGHLAND FDS I HI LD IBOXX SRLN | $3,058,000 | +289.1% | 159,250 | +294.7% | 0.79% | +215.2% |
| TU | Buy | TELUS CORP COM | $2,878,000 | +72.2% | 79,820 | +63.1% | 0.74% | +39.7% |
| HYD | Buy | MARKET VECTORS ETF TR HG YLD MUN ETF | $2,778,000 | +2122.4% | 90,050 | +2123.5% | 0.72% | +1690.0% |
| IHY | Buy | MARKET VECTORS ETF TR INTL HI YLD BD | $2,736,000 | +337.1% | 111,550 | +371.7% | 0.70% | +254.3% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $2,732,000 | +461.0% | 27,100 | +476.6% | 0.70% | +354.2% |
| STKL | Buy | SUNOPTA INC COM | $2,697,000 | +29.6% | 227,684 | +32.3% | 0.70% | +5.1% |
| TRP | Sell | TRANSCANADA CORP COM | $2,648,000 | -17.1% | 53,870 | -13.1% | 0.68% | -32.8% |
| TRI | Buy | THOMSON REUTERS CORP COM | $2,396,000 | +56.0% | 59,400 | +40.9% | 0.62% | +26.6% |
| OTEX | Buy | OPEN TEXT CORP COM | $2,147,000 | +40.1% | 36,900 | +33.2% | 0.55% | +13.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $2,086,000 | +158.5% | 141,900 | +154.3% | 0.54% | +110.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,844,000 | +25.2% | 47,440 | +20.6% | 0.48% | +1.5% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $1,822,000 | -61.1% | 42,300 | -57.3% | 0.47% | -68.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,725,000 | +349.2% | 14,450 | +344.6% | 0.44% | +264.8% |
| ELD | New | WISDOMTREE TR EM LCL DEBT FD | $1,556,000 | – | 37,400 | +100.0% | 0.40% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,470,000 | -40.1% | 40,350 | -30.7% | 0.38% | -51.4% |
| POT | Buy | POTASH CORP SASK INC COM | $1,435,000 | +61.2% | 40,600 | +58.0% | 0.37% | +30.7% |
| MO | Buy | ALTRIA GROUP INC COM | $1,424,000 | +425.5% | 28,900 | +389.8% | 0.37% | +326.7% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $1,391,000 | +383.0% | 60,300 | +402.5% | 0.36% | +290.2% |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETF | $1,392,000 | +155.9% | 31,800 | +154.4% | 0.36% | +107.5% |
| TAHO | Sell | TAHOE RES INC COM | $1,342,000 | -58.6% | 96,580 | -39.4% | 0.35% | -66.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $1,314,000 | -29.2% | 23,240 | -31.5% | 0.34% | -42.5% |
| LO | Buy | LORRILLARD INC COMMON STOCK | $1,257,000 | +213.5% | 19,970 | +198.1% | 0.32% | +155.1% |
| IQNT | Buy | INTELIQUENT INC COM | $1,197,000 | +85.9% | 60,970 | +17.9% | 0.31% | +50.7% |
| PFF | Buy | ISHARES U.S. PFD STK ETF | $1,175,000 | +154.3% | 29,800 | +154.7% | 0.30% | +106.1% |
| AGU | Sell | AGRIUM INC COM | $1,167,000 | -28.4% | 12,325 | -32.8% | 0.30% | -41.9% |
| CAE | Buy | CAE INC COM | $1,155,000 | +22.2% | 89,000 | +14.2% | 0.30% | -0.7% |
| CPHRF | New | CIPHER PHARMACEUTICALS INC COM | $1,145,000 | – | 79,440 | +100.0% | 0.30% | – |
| RIC | Buy | RICHMONT MINES INC COM | $1,080,000 | +105.3% | 340,000 | +30.5% | 0.28% | +66.5% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $1,080,000 | -93.6% | 34,940 | -92.0% | 0.28% | -94.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,080,000 | +440.0% | 23,093 | +478.3% | 0.28% | +334.4% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $1,058,000 | +573.9% | 201,500 | +514.3% | 0.27% | +446.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $1,036,000 | +71.0% | 25,600 | +44.6% | 0.27% | +38.3% |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBT | $1,018,000 | – | 48,100 | +100.0% | 0.26% | – |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $1,014,000 | +48.7% | 44,125 | +65.1% | 0.26% | +20.3% |
| FSC | New | FIFTH STREET FINANCE CORP COM | $984,000 | – | 122,800 | +100.0% | 0.25% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $973,000 | +493.3% | 31,400 | +414.8% | 0.25% | +382.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $961,000 | +174.6% | 11,800 | +181.0% | 0.25% | +123.4% |
| TAC | Sell | TRANSALTA CORP COM | $944,000 | -16.9% | 104,300 | -3.7% | 0.24% | -32.7% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $870,000 | +388.8% | 15,350 | +320.5% | 0.22% | +293.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $847,000 | -3.9% | 30,020 | -36.0% | 0.22% | -22.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $826,000 | +105.5% | 5,770 | +87.9% | 0.21% | +66.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $822,000 | +0.1% | 22,820 | -18.0% | 0.21% | -18.8% |
| STRA | STRAYER ED INC COM | $817,000 | +24.0% | 11,000 | 0.0% | 0.21% | +1.0% | |
| CIM | New | CHIMERA INVT CORP COM | $818,000 | – | 257,300 | +100.0% | 0.21% | – |
| CRAI | Sell | CRA INTL INC COM | $815,000 | +15.0% | 26,880 | -3.6% | 0.21% | -6.7% |
| CPLA | CAPELLA EDUCATION COMPANY COM | $810,000 | +22.9% | 10,530 | 0.0% | 0.21% | 0.0% | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP COM | $799,000 | – | 97,400 | +100.0% | 0.21% | – |
| SU | Sell | SUNCOR ENERGY INC COM | $793,000 | -85.5% | 24,980 | -83.5% | 0.20% | -88.3% |
| CTCT | Buy | CONSTANT CONTACT INC COM | $771,000 | +42.0% | 21,010 | +5.0% | 0.20% | +15.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $774,000 | -56.7% | 33,400 | -32.6% | 0.20% | -65.0% |
| GENN | New | GENESIS HEALTHCARE INC CL A | $761,000 | – | 88,800 | +100.0% | 0.20% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $751,000 | +341.8% | 11,680 | +305.6% | 0.19% | +259.3% |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $752,000 | +23.9% | 26,956 | 0.0% | 0.19% | +0.5% | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COM | $753,000 | – | 53,800 | +100.0% | 0.19% | – |
| IDT | IDT CORP CL B | $745,000 | +26.5% | 36,700 | 0.0% | 0.19% | +2.7% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $742,000 | – | 19,000 | +100.0% | 0.19% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $739,000 | -51.7% | 23,900 | -52.3% | 0.19% | -60.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $736,000 | +9.0% | 9,510 | 0.0% | 0.19% | -11.2% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $730,000 | +13.0% | 14,670 | 0.0% | 0.19% | -8.3% | |
| TMH | TEAM HEALTH HOLDINGS INC COM | $725,000 | -0.8% | 12,600 | 0.0% | 0.19% | -19.4% | |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $720,000 | +393.2% | 65,600 | +340.3% | 0.19% | +304.3% |
| RIOM | Sell | RIO ALTO MNG LTD NEW COM | $715,000 | -9.3% | 294,500 | -10.9% | 0.18% | -26.4% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $705,000 | +87.0% | 21,100 | +67.5% | 0.18% | +51.7% |
| WAL | WESTERN ALLIANCE BANCORP COM | $701,000 | +16.4% | 25,200 | 0.0% | 0.18% | -5.2% | |
| BLT | New | BLOUNT INTL INC NEW COM | $698,000 | – | 39,710 | +100.0% | 0.18% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $696,000 | +197.4% | 31,900 | +190.0% | 0.18% | +141.9% |
| PZN | PZENA INVESTMENT MGMT INC CLASS A | $693,000 | -1.0% | 73,250 | 0.0% | 0.18% | -19.4% | |
| RGP | RESOURCES CONNECTION INC COM | $695,000 | +18.0% | 42,250 | 0.0% | 0.18% | -4.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $691,000 | +3.6% | 17,470 | -5.4% | 0.18% | -16.0% |
| LOGM | Sell | LOGMEIN INC COM | $671,000 | +3.2% | 13,600 | -3.5% | 0.17% | -16.4% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $668,000 | – | 24,600 | +100.0% | 0.17% | – |
| ALGN | ALIGN TECHNOLOGY INC COM | $666,000 | +8.1% | 11,920 | 0.0% | 0.17% | -12.2% | |
| HCP | Buy | HCP INC COM | $659,000 | +182.8% | 14,975 | +154.9% | 0.17% | +129.7% |
| GBL | Sell | GAMCO INVESTORS INC COM | $649,000 | -7.3% | 7,300 | -26.3% | 0.17% | -24.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $642,000 | +14.8% | 15,300 | -3.2% | 0.16% | -7.3% |
| ISIL | Sell | INTERSIL CORP CL A | $636,000 | -0.3% | 43,920 | -2.2% | 0.16% | -19.2% |
| PLCM | POLYCOM INC COM | $633,000 | +9.9% | 46,880 | 0.0% | 0.16% | -10.9% | |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $624,000 | -22.3% | 15,980 | +77.8% | 0.16% | -36.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $624,000 | +442.6% | 18,450 | +405.5% | 0.16% | +335.1% |
| GEO | New | GEO GROUP INC NEW COM | $609,000 | – | 15,100 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION COM | $598,000 | – | 25,420 | +100.0% | 0.15% | – |
| WDR | Buy | WADDELL & REED FINL INC CL A | $592,000 | -3.1% | 11,890 | +0.5% | 0.15% | -21.1% |
| NJR | Sell | NEW JERSEY RES COM | $581,000 | +15.0% | 9,500 | -5.0% | 0.15% | -6.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $575,000 | +40.6% | 5,720 | +21.7% | 0.15% | +13.8% |
| TWO | Buy | TWO HBRS INVT CORP COM | $571,000 | +252.5% | 57,000 | +239.3% | 0.15% | +188.2% |
| EPR | New | EPR PROPERTIES COM SH BEN INT | $571,000 | – | 9,900 | +100.0% | 0.15% | – |
| New | GARRISON CAP INC COM | $563,000 | – | 39,000 | +100.0% | 0.14% | – | |
| SAFT | Buy | SAFETY INS GROUP INC COM | $560,000 | +201.1% | 8,750 | +153.6% | 0.14% | +144.1% |
| WHG | WESTWOOD HLDGS GROUP INC COM | $551,000 | +9.1% | 8,913 | 0.0% | 0.14% | -11.2% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $539,000 | -25.8% | 2,800 | -20.0% | 0.14% | -39.8% |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $535,000 | – | 18,300 | +100.0% | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PART | $536,000 | – | 8,250 | +100.0% | 0.14% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | $533,000 | +14.1% | 23,420 | +5.5% | 0.14% | -7.4% |
| OMCL | OMNICELL INC COM | $526,000 | +21.2% | 15,885 | 0.0% | 0.14% | -1.4% | |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $529,000 | +25.4% | 13,700 | +30.5% | 0.14% | +1.5% |
| OB | New | ONEBEACON INSURANCE GROUP LTD CL A | $510,000 | – | 31,500 | +100.0% | 0.13% | – |
| KCAP | New | KCAP FINANCIAL INC COM | $506,000 | – | 74,200 | +100.0% | 0.13% | – |
| PLNR | New | PLANAR SYS INC COM | $498,000 | – | 59,500 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYLINK INC COM | $489,000 | +147.0% | 12,350 | +154.6% | 0.13% | +100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $482,000 | +1.3% | 12,480 | -7.4% | 0.12% | -17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $483,000 | +0.4% | 7,220 | +14.2% | 0.12% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $476,000 | -5.9% | 2,470 | -10.8% | 0.12% | -23.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $473,000 | +48.3% | 8,100 | +24.6% | 0.12% | +20.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $461,000 | +32.5% | 10,890 | +5.7% | 0.12% | +7.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $456,000 | -21.5% | 7,360 | -7.7% | 0.12% | -36.2% |
| CRL | CHARLES RIV LABS INTL INC COM | $458,000 | +6.5% | 7,190 | 0.0% | 0.12% | -13.9% | |
| CVE | Sell | CENOVUS ENERGY INC COM | $437,000 | -65.2% | 21,200 | -54.5% | 0.11% | -71.6% |
| ECA | Buy | ENCANA CORP COM | $437,000 | +18.4% | 31,400 | +80.5% | 0.11% | -3.4% |
| DOX | AMDOCS LTD SHS | $425,000 | +1.7% | 9,100 | 0.0% | 0.11% | -17.3% | |
| SYBT | STOCK YARDS BANCORP INC COM | $420,000 | +10.8% | 12,600 | 0.0% | 0.11% | -10.0% | |
| AKRXQ | AKORN INC COM | $420,000 | -0.2% | 11,600 | 0.0% | 0.11% | -19.4% | |
| ACGL | New | ARCH CAP GROUP LTD ORD | $420,000 | – | 7,100 | +100.0% | 0.11% | – |
| DTSI | Buy | DTS INC COM | $414,000 | +25.1% | 13,450 | +2.7% | 0.11% | +1.9% |
| PEGA | PEGASYSTEMS INC COM | $417,000 | +8.9% | 20,060 | 0.0% | 0.11% | -12.3% | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $410,000 | – | 30,300 | +100.0% | 0.11% | – |
| LCI | Sell | LANNET INC COM | $412,000 | -22.3% | 9,610 | -17.2% | 0.11% | -36.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $410,000 | – | 20,900 | +100.0% | 0.11% | – |
| BCR | BARD C R INC COM | $412,000 | +17.0% | 2,470 | 0.0% | 0.11% | -5.4% | |
| BUSE | FIRST BUSEY CORP COM | $402,000 | +16.9% | 61,800 | 0.0% | 0.10% | -4.6% | |
| BIIB | BIOGEN IDEC INC COM | $401,000 | +2.8% | 1,180 | 0.0% | 0.10% | -16.9% | |
| VG | VONAGE HLDGS CORP COM | $399,000 | +16.0% | 104,800 | 0.0% | 0.10% | -5.5% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $397,000 | -0.5% | 13,500 | +1.5% | 0.10% | -19.7% |
| GD | New | GENERAL DYNAMICS CORP COM | $395,000 | – | 2,870 | +100.0% | 0.10% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PART | $395,000 | +65.3% | 9,180 | +64.5% | 0.10% | +34.2% |
| AGX | ARGAN INC COM | $397,000 | +0.8% | 11,800 | 0.0% | 0.10% | -18.4% | |
| BIDU | BAIDU INC SPON ADR REP A | $396,000 | +4.5% | 1,735 | 0.0% | 0.10% | -15.0% | |
| HNI | New | HNI CORP COM | $393,000 | – | 7,700 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C COM | $380,000 | – | 5,100 | +100.0% | 0.10% | – |
| CGNX | Buy | COGNEX CORP COM | $380,000 | +31.0% | 9,200 | +27.8% | 0.10% | +6.5% |
| EGOV | Buy | NIC INC COM | $381,000 | +36.6% | 21,200 | +30.9% | 0.10% | +10.1% |
| BRCM | Sell | BROADCOM CORP CL A | $381,000 | +3.5% | 8,800 | -3.3% | 0.10% | -16.2% |
| AFAM | Buy | ALMOST FAMILY INC COM | $376,000 | +25.8% | 13,000 | +18.2% | 0.10% | +2.1% |
| ADVS | ADVENT SOFTWARE INC COM | $377,000 | -2.8% | 12,300 | 0.0% | 0.10% | -21.1% | |
| FFIV | F5 NETWORKS INC COM | $378,000 | +9.9% | 2,900 | 0.0% | 0.10% | -11.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $377,000 | +1.1% | 14,800 | -11.9% | 0.10% | -18.5% |
| MSEX | MIDDLESEX WATER CO COM | $376,000 | +17.9% | 16,300 | 0.0% | 0.10% | -4.0% | |
| ASGN | Buy | ON ASSIGNMENT INC COM | $375,000 | +35.4% | 11,300 | +9.7% | 0.10% | +10.2% |
| WBMD | WEBMD HEALTH CORP COM | $376,000 | -5.3% | 9,500 | 0.0% | 0.10% | -23.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $368,000 | – | 36,000 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC COM | $364,000 | -2.2% | 3,296 | -10.8% | 0.09% | -20.3% |
| FCH | Buy | FELCOR LODGING TR INC COM | $366,000 | +40.8% | 33,800 | +21.6% | 0.09% | +13.3% |
| HCC | New | HCC INS HLDGS INC COM | $364,000 | – | 6,800 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I T | $366,000 | – | 3,100 | +100.0% | 0.09% | – |
| PIPR | PIPER JAFFRAY COS COM | $365,000 | +10.9% | 6,290 | 0.0% | 0.09% | -10.5% | |
| ABAX | Buy | ABAXIS INC COM | $364,000 | +32.8% | 6,400 | +18.5% | 0.09% | +8.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COM | $363,000 | – | 11,600 | +100.0% | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $361,000 | – | 3,300 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $361,000 | -5.0% | 4,970 | -24.1% | 0.09% | -23.1% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC COM | $360,000 | – | 41,100 | +100.0% | 0.09% | – |
| METR | Sell | METRO BANCORP INC COM | $360,000 | -6.7% | 13,900 | -12.6% | 0.09% | -24.4% |
| CHE | CHEMED CORP NEW COM | $359,000 | +2.6% | 3,400 | 0.0% | 0.09% | -16.2% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $357,000 | – | 7,200 | +100.0% | 0.09% | – |
| ADES | ADVANCED EMISSIONS SOLUTS IN COM | $356,000 | +7.2% | 15,600 | 0.0% | 0.09% | -12.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $357,000 | +12.6% | 2,800 | -9.7% | 0.09% | -8.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $353,000 | +6.0% | 1,910 | -5.0% | 0.09% | -14.2% |
| ALG | New | ALAMO GROUP INC COM | $354,000 | – | 7,300 | +100.0% | 0.09% | – |
| MSCC | MICROSEMI CORP COM | $355,000 | +11.6% | 12,500 | 0.0% | 0.09% | -9.9% | |
| CNS | COHEN & STEERS INC COM | $353,000 | +9.3% | 8,400 | 0.0% | 0.09% | -11.7% | |
| STRT | STRATTEC SEC CORP COM | $355,000 | +1.4% | 4,300 | 0.0% | 0.09% | -18.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $348,000 | -2.0% | 16,230 | -11.0% | 0.09% | -20.4% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $344,000 | +12.8% | 4,600 | 0.0% | 0.09% | -8.2% | |
| AWR | Sell | AMERICAN STS WTR CO COM | $346,000 | +1.5% | 9,200 | -17.9% | 0.09% | -17.6% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $344,000 | -51.9% | 28,000 | -52.1% | 0.09% | -60.8% |
| OSIS | Buy | OSI SYSTEMS INC COM | $347,000 | +24.4% | 4,900 | +11.4% | 0.09% | 0.0% |
| CHKE | CHEROKEE INC DEL NEW COM | $345,000 | +6.5% | 17,800 | 0.0% | 0.09% | -13.6% | |
| MCK | MCKESSON CORP COM | $347,000 | +6.8% | 1,670 | 0.0% | 0.09% | -13.6% | |
| CVGW | New | CALAVO GROWERS INC COM | $345,000 | – | 7,300 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $342,000 | – | 500 | +100.0% | 0.09% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $343,000 | – | 23,100 | +100.0% | 0.09% | – |
| MSL | Buy | MIDSOUTH BANCORP INC COM | $343,000 | +23.8% | 19,800 | +33.8% | 0.09% | 0.0% |
| CCC | CALGON CARBON CORP COM | $341,000 | +7.2% | 16,400 | 0.0% | 0.09% | -12.9% | |
| MNST | MONSTER BEVERAGE CORP COM | $336,000 | +18.3% | 3,100 | 0.0% | 0.09% | -3.3% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $338,000 | -33.3% | 11,600 | -38.0% | 0.09% | -46.0% |
| LAZ | LAZARD LTD SHS A | $336,000 | -1.2% | 6,710 | 0.0% | 0.09% | -19.4% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $337,000 | +15.0% | 3,700 | +5.7% | 0.09% | -6.5% |
| MFC | Buy | MANULIFE FINL CORP COM | $338,000 | +19.4% | 17,700 | +20.4% | 0.09% | -3.3% |
| BGCP | New | BGC PARTNERS INC CL A | $335,000 | – | 36,600 | +100.0% | 0.09% | – |
| SEIC | SEI INVESTMENTS CO COM | $332,000 | +10.7% | 8,300 | 0.0% | 0.09% | -9.5% | |
| ACE | New | ACE LTD ORD | $333,000 | – | 2,900 | +100.0% | 0.09% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $335,000 | – | 18,400 | +100.0% | 0.09% | – |
| CELG | Sell | CELGENE CORP COM | $329,000 | +7.2% | 2,940 | -9.3% | 0.08% | -13.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC COM | $327,000 | +5.8% | 19,000 | +11.8% | 0.08% | -14.3% |
| DHX | New | DICE HLDGS INC COM | $327,000 | – | 32,700 | +100.0% | 0.08% | – |
| HOFT | Buy | HOOKER FURNITURE CORP COM | $325,000 | +54.0% | 18,900 | +36.0% | 0.08% | +25.4% |
| NTRI | New | NUTRI SYS INC NEW COM | $323,000 | – | 16,500 | +100.0% | 0.08% | – |
| GPN | GLOBAL PMTS INC COM | $319,000 | +15.6% | 3,950 | 0.0% | 0.08% | -6.8% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $317,000 | +35.5% | 63,750 | +69.4% | 0.08% | +10.8% |
| HNT | Sell | HEALTH NET INC COM | $317,000 | +7.1% | 5,920 | -7.8% | 0.08% | -12.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS COM | $317,000 | -47.3% | 100,200 | +7.5% | 0.08% | -57.1% |
| SRCL | New | STERICYCLE INC COM | $315,000 | – | 2,400 | +100.0% | 0.08% | – |
| CRRC | New | COURIER CORP COM | $313,000 | – | 21,000 | +100.0% | 0.08% | – |
| SNA | Buy | SNAP ON INC COM | $315,000 | +30.2% | 2,300 | +15.0% | 0.08% | +5.2% |
| ALL | New | ALLSTATE CORP COM | $316,000 | – | 4,500 | +100.0% | 0.08% | – |
| LRN | New | K12 INC COM | $313,000 | – | 26,400 | +100.0% | 0.08% | – |
| LSTR | LANDSTAR SYS INC COM | $316,000 | +0.6% | 4,350 | 0.0% | 0.08% | -19.0% | |
| RSG | New | REPUBLIC SVCS INC COM | $310,000 | – | 7,700 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC COM | $312,000 | +3800.0% | 3,310 | +2909.1% | 0.08% | +2566.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $310,000 | +30.8% | 5,100 | +24.4% | 0.08% | +6.7% |
| EMC | E M C CORP MASS COM | $312,000 | +1.6% | 10,500 | 0.0% | 0.08% | -18.4% | |
| FDX | New | FEDEX CORP COM | $307,000 | – | 1,770 | +100.0% | 0.08% | – |
| NTAP | NETAPP INC COM | $307,000 | -3.5% | 7,400 | 0.0% | 0.08% | -21.8% | |
| DK | New | DELEK US HLDGS INC COM | $306,000 | – | 11,200 | +100.0% | 0.08% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $307,000 | -8.1% | 22,730 | -1.6% | 0.08% | -25.5% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $307,000 | +18.1% | 3,900 | +5.4% | 0.08% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $302,000 | -16.6% | 3,200 | -5.9% | 0.08% | -32.2% |
| HPQ | HEWLETT PACKARD CO COM | $301,000 | +13.2% | 7,500 | 0.0% | 0.08% | -8.2% | |
| FNV | Sell | FRANCO NEVADA CORP COM | $300,000 | -45.0% | 6,100 | -45.0% | 0.08% | -55.5% |
| EV | New | EATON VANCE CORP COM NON VTG | $299,000 | – | 7,300 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $300,000 | -0.3% | 2,600 | -7.1% | 0.08% | -19.8% |
| HD | Buy | HOME DEPOT INC COM | $296,000 | +2590.9% | 2,820 | +2250.0% | 0.08% | +2433.3% |
| A309PS | DIRECTV COM | $295,000 | +0.3% | 3,400 | 0.0% | 0.08% | -18.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $296,000 | – | 3,500 | +100.0% | 0.08% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $293,000 | -15.1% | 17,600 | -25.4% | 0.08% | -30.9% |
| JLL | New | JONES LANG LASALLE INC COM | $295,000 | – | 1,970 | +100.0% | 0.08% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $293,000 | -12.5% | 1,980 | -9.2% | 0.08% | -28.3% |
| HCA | HCA HOLDINGS INC COM | $290,000 | +3.9% | 3,950 | 0.0% | 0.08% | -15.7% | |
| GNTX | Sell | GENTEX CORP COM | $291,000 | +13.7% | 8,050 | -15.7% | 0.08% | -7.4% |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEW | $286,000 | +8.7% | 24,150 | 0.0% | 0.07% | -11.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $289,000 | +10.7% | 2,600 | +4.0% | 0.07% | -10.8% |
| THRM | Buy | GENTHERM INC COM | $289,000 | -0.7% | 7,900 | +14.5% | 0.07% | -19.6% |
| FL | FOOT LOCKER INC COM | $287,000 | +1.1% | 5,100 | 0.0% | 0.07% | -17.8% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $286,000 | – | 10,780 | +100.0% | 0.07% | – |
| TNH | New | TERRA NITROGEN CO L P COM UNIT | $288,000 | – | 2,800 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $283,000 | – | 6,340 | +100.0% | 0.07% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $283,000 | +23.0% | 13,600 | -6.8% | 0.07% | 0.0% |
| TTC | TORO CO COM | $284,000 | +7.6% | 4,450 | 0.0% | 0.07% | -13.1% | |
| NKE | Buy | NIKE INC CL B | $281,000 | +2454.5% | 2,920 | +2333.3% | 0.07% | +2300.0% |
| DSW | DSW INC CL A | $280,000 | +23.9% | 7,500 | 0.0% | 0.07% | 0.0% | |
| IRBT | New | IROBOT CORP COM | $281,000 | – | 8,100 | +100.0% | 0.07% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $280,000 | +7.7% | 40,600 | +17.0% | 0.07% | -13.3% |
| MPC | MARATHON PETE CORP COM | $281,000 | +6.8% | 3,110 | 0.0% | 0.07% | -14.3% | |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $280,000 | – | 49,300 | +100.0% | 0.07% | – |
| HII | HUNTINGTON INGALLS INDS INC COM | $281,000 | +7.7% | 2,500 | 0.0% | 0.07% | -13.3% | |
| PETM | New | PETSMART INC COM | $276,000 | – | 3,400 | +100.0% | 0.07% | – |
| STFC | New | STATE AUTO FINL CORP COM | $276,000 | – | 12,400 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $276,000 | -6.8% | 5,300 | -8.6% | 0.07% | -24.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $277,000 | – | 16,800 | +100.0% | 0.07% | – |
| MKL | Sell | MARKEL CORP COM | $273,000 | -4.5% | 400 | -11.1% | 0.07% | -23.1% |
| CFN | New | CAREFUSION CORP COM | $273,000 | – | 4,600 | +100.0% | 0.07% | – |
| GPS | GAP INC DEL COM | $270,000 | +1.1% | 6,400 | 0.0% | 0.07% | -17.6% | |
| VLO | VALERO ENERGY CORP NEW COM | $270,000 | +7.1% | 5,450 | 0.0% | 0.07% | -12.5% | |
| PMC | New | PHARMERICA CORP COM | $273,000 | – | 13,200 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $273,000 | +2933.3% | 2,700 | +2600.0% | 0.07% | +2233.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $266,000 | -1.8% | 5,060 | -16.5% | 0.07% | -19.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $266,000 | – | 8,100 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $264,000 | – | 500 | +100.0% | 0.07% | – |
| HBI | Sell | HANESBRANDS INC COM | $265,000 | -11.1% | 2,370 | -14.4% | 0.07% | -28.4% |
| BHI | BAKER HUGHES INC COM | $261,000 | -13.9% | 4,650 | 0.0% | 0.07% | -30.2% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $259,000 | +11.6% | 7,000 | -1.4% | 0.07% | -9.5% |
| G | New | GENPACT LIMITED SHS | $259,000 | – | 13,700 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP COM | $261,000 | – | 3,000 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC COM | $255,000 | +4.9% | 7,600 | +10.1% | 0.07% | -14.3% |
| FOSL | FOSSIL GROUP INC COM | $255,000 | +18.1% | 2,300 | 0.0% | 0.07% | -4.3% | |
| WOOF | Sell | VCA INC COM | $255,000 | -21.3% | 5,230 | -36.5% | 0.07% | -35.9% |
| NVR | NVR INC COM | $255,000 | +12.8% | 200 | 0.0% | 0.07% | -8.3% | |
| QCOM | Sell | QUALCOMM INC COM | $254,000 | -26.4% | 3,420 | -26.0% | 0.06% | -40.9% |
| VNTV | Sell | VANTIV INC CL A | $254,000 | -8.6% | 7,500 | -16.7% | 0.06% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $251,000 | -18.8% | 2,400 | -17.2% | 0.06% | -33.7% |
| XRX | Sell | XEROX CORP COM | $247,000 | +3.3% | 17,800 | -1.7% | 0.06% | -15.8% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NEW | $249,000 | +200.0% | 11,950 | +218.7% | 0.06% | +146.2% |
| DNB | DUN & BRADSTREET CORP DEL NEW COM | $250,000 | +2.9% | 2,070 | 0.0% | 0.06% | -16.9% | |
| USB | Buy | US BANCORP DEL COM NEW | $247,000 | +31.4% | 5,500 | +22.2% | 0.06% | +6.7% |
| PEP | Buy | PEPSICO INC COM | $246,000 | +5.6% | 2,600 | +4.0% | 0.06% | -14.9% |
| AET | Sell | AETNA INC NEW COM | $242,000 | +0.8% | 2,720 | -8.0% | 0.06% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $237,000 | +4.9% | 3,100 | -6.1% | 0.06% | -15.3% |
| CEO | New | CNOOC LTD SPONSORED ADR | $237,000 | – | 1,750 | +100.0% | 0.06% | – |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $235,000 | +74.1% | 3,300 | +65.0% | 0.06% | +41.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $232,000 | -4.1% | 2,310 | -8.0% | 0.06% | -22.1% |
| HCKT | New | HACKETT GROUP INC COM | $234,000 | – | 26,600 | +100.0% | 0.06% | – |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $232,000 | -26.8% | 2,920 | 0.0% | 0.06% | -40.6% | |
| HFC | Buy | HOLLYFRONTIER CORP COM PAR $0.01 | $231,000 | -12.5% | 6,150 | +1.7% | 0.06% | -28.6% |
| GNCIQ | GNC HLDGS INC COM CL A | $228,000 | +21.3% | 4,850 | 0.0% | 0.06% | -1.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $228,000 | 0.0% | 3,300 | -5.7% | 0.06% | -18.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $230,000 | -14.5% | 4,000 | -20.0% | 0.06% | -30.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $229,000 | +67.2% | 8,850 | +68.6% | 0.06% | +34.1% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $227,000 | -4.2% | 1,700 | -15.0% | 0.06% | -21.3% |
| SURG | SYNERGETICS USA INC COM | $229,000 | +27.2% | 52,700 | 0.0% | 0.06% | +3.5% | |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $224,000 | -4.3% | 4,000 | -11.1% | 0.06% | -21.6% |
| BELFB | BEL FUSE INC CL B | $224,000 | +10.3% | 8,200 | 0.0% | 0.06% | -10.8% | |
| MCD | Sell | MCDONALDS CORP COM | $225,000 | -40.6% | 2,400 | -40.0% | 0.06% | -51.7% |
| HGTXU | Buy | HUGOTON RTY TR TEX UNIT BEN INT | $226,000 | +296.5% | 26,700 | +317.2% | 0.06% | +222.2% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD | $226,000 | -27.6% | 20,200 | -33.1% | 0.06% | -41.4% |
| PMD | PSYCHEMEDICS CORP COM NEW | $220,000 | +6.8% | 14,530 | 0.0% | 0.06% | -12.3% | |
| MAN | MANPOWERGROUP INC COM | $223,000 | -2.6% | 3,270 | 0.0% | 0.06% | -21.9% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $221,000 | -6.0% | 3,200 | -5.9% | 0.06% | -24.0% |
| PSX | PHILLIPS 66 COM | $216,000 | -11.8% | 3,010 | 0.0% | 0.06% | -28.2% | |
| SUMR | SUMMER INFANT INC COM | $213,000 | -7.0% | 65,300 | 0.0% | 0.06% | -24.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $212,000 | +5.0% | 3,100 | -16.2% | 0.06% | -14.1% |
| NCIT | NCI INC CL A | $212,000 | +7.1% | 20,800 | 0.0% | 0.06% | -12.7% | |
| TSU | TIM PARTICIPACOES S A SPONSORED ADR | $213,000 | -15.5% | 9,600 | 0.0% | 0.06% | -31.2% | |
| PCTI | PC-TEL INC COM | $211,000 | +14.1% | 24,400 | 0.0% | 0.05% | -8.5% | |
| WLK | Buy | WESTLAKE CHEM CORP COM | $211,000 | +1407.1% | 3,460 | +2062.5% | 0.05% | +1250.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $207,000 | -5.5% | 1,600 | -5.9% | 0.05% | -24.3% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $200,000 | +108.3% | 25,900 | +100.8% | 0.05% | +67.7% |
| PFE | Buy | PFIZER INC COM | $199,000 | +12.4% | 6,400 | +6.7% | 0.05% | -8.9% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $197,000 | -22.7% | 4,200 | -10.6% | 0.05% | -37.0% |
| COST | COSTCO WHSL CORP NEW COM | $198,000 | +13.1% | 1,400 | 0.0% | 0.05% | -8.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $195,000 | -11.8% | 1,300 | -18.8% | 0.05% | -28.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $189,000 | -50.0% | 300 | -50.0% | 0.05% | -59.2% |
| WGRP | WILLBROS GROUP INC COM | $190,000 | -24.6% | 30,250 | 0.0% | 0.05% | -38.8% | |
| WR | Sell | WESTAR ENERGY INC COM | $186,000 | +1.1% | 4,500 | -16.7% | 0.05% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $188,000 | -19.7% | 2,200 | -4.3% | 0.05% | -35.1% |
| MRK | MERCK & CO INC COM | $187,000 | -4.6% | 3,300 | 0.0% | 0.05% | -22.6% | |
| HAL | HALLIBURTON CO COM | $183,000 | -39.2% | 4,660 | 0.0% | 0.05% | -51.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $179,000 | +31.6% | 3,800 | +26.7% | 0.05% | +7.0% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $180,000 | -35.9% | 14,100 | -40.8% | 0.05% | -48.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $180,000 | +50.0% | 4,100 | +46.4% | 0.05% | +21.1% |
| WMT | Sell | WAL-MART STORES INC COM | $180,000 | -54.8% | 2,100 | -59.6% | 0.05% | -63.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $172,000 | +33.3% | 1,700 | +30.8% | 0.04% | +7.3% |
| SO | Sell | SOUTHERN CO COM | $172,000 | -24.2% | 3,500 | -32.7% | 0.04% | -38.9% |
| MVC | Buy | MVC CAPITAL INC COM | $167,000 | +46.5% | 17,000 | +60.4% | 0.04% | +19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $167,000 | -34.8% | 1,500 | -42.3% | 0.04% | -46.9% |
| RES | Buy | RPC INC COM | $168,000 | -39.4% | 12,850 | +2.0% | 0.04% | -51.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $163,000 | +21.6% | 2,200 | +10.0% | 0.04% | -2.3% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $159,000 | -17.2% | 750 | +1.4% | 0.04% | -32.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $160,000 | -25.9% | 3,100 | -39.2% | 0.04% | -40.6% |
| GIS | Sell | GENERAL MLS INC COM | $160,000 | -14.4% | 3,000 | -18.9% | 0.04% | -30.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $158,000 | +6.8% | 8,400 | 0.0% | 0.04% | -12.8% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $150,000 | -19.4% | 1,100 | -31.2% | 0.04% | -33.9% |
| SYY | Sell | SYSCO CORP COM | $147,000 | -43.9% | 3,700 | -46.4% | 0.04% | -54.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $144,000 | -21.3% | 3,800 | -33.3% | 0.04% | -36.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $141,000 | -27.3% | 2,000 | -25.9% | 0.04% | -41.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $139,000 | -24.0% | 2,100 | -36.4% | 0.04% | -37.9% |
| KR | Buy | KROGER CO COM | $135,000 | +62.7% | 2,100 | +31.2% | 0.04% | +34.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $134,000 | -40.2% | 1,600 | -46.7% | 0.04% | -50.7% |
| XEL | Sell | XCEL ENERGY INC COM | $136,000 | -29.2% | 3,800 | -39.7% | 0.04% | -42.6% |
| SRE | Sell | SEMPRA ENERGY COM | $134,000 | -39.4% | 1,200 | -42.9% | 0.04% | -50.0% |
| HSY | Sell | HERSHEY CO COM | $135,000 | -16.7% | 1,300 | -23.5% | 0.04% | -31.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $132,000 | -19.5% | 2,000 | -31.0% | 0.03% | -34.6% |
| KO | Sell | COCA-COLA CO COM | $131,000 | -36.1% | 3,100 | -35.4% | 0.03% | -47.7% |
| WCN | WASTE CONNECTIONS INC COM | $132,000 | -9.6% | 3,000 | 0.0% | 0.03% | -26.1% | |
| DTE | Sell | DTE ENERGY CO COM | $130,000 | -14.5% | 1,500 | -25.0% | 0.03% | -29.2% |
| ALE | Sell | ALLETE INC COM NEW | $127,000 | -22.6% | 2,300 | -37.8% | 0.03% | -36.5% |
| ABT | Sell | ABBOTT LABS COM | $126,000 | -16.0% | 2,800 | -22.2% | 0.03% | -33.3% |
| CMS | Sell | CMS ENERGY CORP COM | $125,000 | -17.2% | 3,600 | -29.4% | 0.03% | -33.3% |
| NU | Sell | NORTHEAST UTILS COM | $123,000 | -33.9% | 2,300 | -45.2% | 0.03% | -45.8% |
| AZO | AUTOZONE INC COM | $124,000 | +21.6% | 200 | 0.0% | 0.03% | 0.0% | |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $116,000 | -39.9% | 3,250 | -8.5% | 0.03% | -50.8% |
| MEOH | Sell | METHANEX CORP COM | $115,000 | -62.5% | 2,500 | -45.7% | 0.03% | -69.4% |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | $115,000 | +2.7% | 700 | 0.0% | 0.03% | -16.7% | |
| CLX | Sell | CLOROX CO DEL COM | $115,000 | -52.1% | 1,100 | -56.0% | 0.03% | -60.5% |
| SCG | Sell | SCANA CORP NEW COM | $115,000 | -25.3% | 1,900 | -38.7% | 0.03% | -38.8% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $111,000 | -45.6% | 7,500 | -50.0% | 0.03% | -55.4% |
| ARCC | New | ARES CAP CORP COM | $111,000 | – | 7,100 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $114,000 | +23.9% | 1,000 | +25.0% | 0.03% | 0.0% |
| SNDK | SANDISK CORP COM | $110,000 | 0.0% | 1,120 | 0.0% | 0.03% | -20.0% | |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $108,000 | -28.0% | 1,900 | -42.4% | 0.03% | -41.7% |
| CVC | CABLEVISION SYS CORP CL A NY CABLVS | $103,000 | +17.0% | 5,000 | 0.0% | 0.03% | -3.6% | |
| LLY | Sell | ELI LILLY & CO COM | $105,000 | 0.0% | 1,520 | -6.2% | 0.03% | -18.2% |
| LRCX | LAM RESEARCH CORP COM | $103,000 | +6.2% | 1,300 | 0.0% | 0.03% | -12.9% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $106,000 | -15.2% | 6,300 | -25.9% | 0.03% | -32.5% |
| INTC | INTEL CORP COM | $105,000 | +4.0% | 2,900 | 0.0% | 0.03% | -15.6% | |
| BSET | New | BASSETT FURNITURE INDS INC COM | $105,000 | – | 5,374 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $106,000 | -24.8% | 1,000 | -33.3% | 0.03% | -40.0% |
| UNP | UNION PAC CORP COM | $101,000 | +9.8% | 850 | 0.0% | 0.03% | -10.3% | |
| FHI | FEDERATED INVS INC PA CL B | $99,000 | +12.5% | 3,000 | 0.0% | 0.03% | -7.1% | |
| NTES | NETEASE INC SPONSORED ADR | $102,000 | +15.9% | 1,030 | 0.0% | 0.03% | -7.1% | |
| HRL | Sell | HORMEL FOODS CORP COM | $99,000 | -19.5% | 1,900 | -20.8% | 0.03% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $97,000 | -57.5% | 700 | -65.0% | 0.02% | -65.3% |
| BOKF | Sell | BOK FINL CORP COM NEW | $96,000 | -37.3% | 1,600 | -30.4% | 0.02% | -49.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $96,000 | -27.8% | 600 | -14.3% | 0.02% | -40.5% |
| EIX | Sell | EDISON INTL COM | $98,000 | -20.3% | 1,500 | -31.8% | 0.02% | -35.9% |
| NVO | NOVO-NORDISK A S ADR | $93,000 | -11.4% | 2,200 | 0.0% | 0.02% | -27.3% | |
| D | Sell | DOMINION RES INC VA NEW COM | $92,000 | -25.8% | 1,200 | -33.3% | 0.02% | -38.5% |
| AEE | AMEREN CORP COM | $92,000 | +19.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $88,000 | +2.3% | 2,500 | 0.0% | 0.02% | -14.8% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $90,000 | -34.3% | 1,433 | -41.1% | 0.02% | -47.7% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $90,000 | -19.6% | 1,700 | -34.6% | 0.02% | -36.1% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $86,000 | -39.0% | 5,900 | -29.8% | 0.02% | -51.1% |
| TRNS | TRANSCAT INC COM | $86,000 | +11.7% | 8,456 | 0.0% | 0.02% | -8.3% | |
| CVX | CHEVRON CORP NEW COM | $84,000 | -5.6% | 750 | 0.0% | 0.02% | -21.4% | |
| PCLN | PRICELINE GRP INC COM NEW | $86,000 | -1.1% | 75 | 0.0% | 0.02% | -21.4% | |
| K | Sell | KELLOGG CO COM | $85,000 | -7.6% | 1,300 | -13.3% | 0.02% | -24.1% |
| CAG | Buy | CONAGRA FOODS INC COM | $87,000 | +26.1% | 2,400 | +14.3% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $85,000 | -26.1% | 1,400 | -36.4% | 0.02% | -40.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $87,000 | -29.8% | 1,000 | -37.5% | 0.02% | -43.6% |
| EWY | ISHARES MSCI STH KOR ETF | $86,000 | -8.5% | 1,550 | 0.0% | 0.02% | -26.7% | |
| UIL | Sell | UIL HLDG CORP COM | $87,000 | +2.4% | 2,000 | -16.7% | 0.02% | -18.5% |
| PPL | Sell | PPL CORP COM | $87,000 | -33.6% | 2,400 | -40.0% | 0.02% | -47.6% |
| PCG | Sell | PG&E CORP COM | $85,000 | -18.3% | 1,600 | -30.4% | 0.02% | -33.3% |
| MMM | Buy | 3M CO COM | $86,000 | +377.8% | 525 | +320.0% | 0.02% | +266.7% |
| GLW | CORNING INC COM | $83,000 | +18.6% | 3,600 | 0.0% | 0.02% | -4.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $83,000 | +12.2% | 2,000 | 0.0% | 0.02% | -12.5% | |
| PBI | PITNEY BOWES INC COM | $83,000 | -2.4% | 3,400 | 0.0% | 0.02% | -22.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $81,000 | -12.0% | 1,900 | -5.0% | 0.02% | -27.6% |
| COL | New | ROCKWELL COLLINS INC COM | $80,000 | – | 950 | +100.0% | 0.02% | – |
| CA | New | CA INC COM | $82,000 | – | 2,700 | +100.0% | 0.02% | – |
| ITC | Sell | ITC HLDGS CORP COM | $81,000 | +3.8% | 2,000 | -9.1% | 0.02% | -16.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $83,000 | -2.4% | 900 | 0.0% | 0.02% | -22.2% | |
| B108PS | ACTAVIS PLC SHS | $77,000 | +6.9% | 300 | 0.0% | 0.02% | -13.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $79,000 | +14.5% | 1,000 | 0.0% | 0.02% | -9.1% | |
| HAS | HASBRO INC COM | $77,000 | 0.0% | 1,400 | 0.0% | 0.02% | -16.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $79,000 | -23.3% | 1,100 | -31.2% | 0.02% | -39.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $78,000 | +9.9% | 3,500 | 0.0% | 0.02% | -13.0% | |
| XOM | EXXON MOBIL CORP COM | $74,000 | -1.3% | 800 | 0.0% | 0.02% | -20.8% | |
| SKM | SK TELECOM LTD SPONSORED ADR | $73,000 | -11.0% | 2,700 | 0.0% | 0.02% | -26.9% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $73,000 | +19.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BTTGY | BT GROUP PLC ADR | $74,000 | 0.0% | 1,200 | 0.0% | 0.02% | -20.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $73,000 | -29.1% | 2,000 | -33.3% | 0.02% | -42.4% |
| EWH | ISHARES MSCI HONG KG ETF | $68,000 | +1.5% | 3,300 | 0.0% | 0.02% | -14.3% | |
| IVZ | INVESCO LTD SHS | $71,000 | 0.0% | 1,800 | 0.0% | 0.02% | -21.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $65,000 | -46.7% | 600 | -50.0% | 0.02% | -56.4% |
| SLW | Buy | SILVER WHEATON CORP COM | $63,000 | +43.2% | 3,100 | +40.9% | 0.02% | +14.3% |
| ELP | COMPANHIA PARANAENSE ENERG COP SPON ADR | $57,000 | -3.4% | 4,300 | 0.0% | 0.02% | -21.1% | |
| PIN | POWERSHARES INDIA ETF TR INDIA PORT | $57,000 | -3.4% | 2,700 | 0.0% | 0.02% | -21.1% | |
| CTRX | Buy | CATAMARAN CORP COM | $57,000 | +128.0% | 1,100 | +83.3% | 0.02% | +87.5% |
| TGT | Sell | TARGET CORP COM | $53,000 | -23.2% | 700 | -36.4% | 0.01% | -36.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $49,000 | -31.9% | 1,900 | -17.4% | 0.01% | -43.5% |
| HP | HELMERICH & PAYNE INC COM | $47,000 | -31.9% | 700 | 0.0% | 0.01% | -45.5% | |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $46,000 | 0.0% | 1,200 | 0.0% | 0.01% | -20.0% | |
| CCJ | Buy | CAMECO CORP COM | $46,000 | +100.0% | 2,800 | +115.4% | 0.01% | +71.4% |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $41,000 | – | 800 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| TUR | ISHARES MSCI TURKEY ETF | $41,000 | +10.8% | 750 | 0.0% | 0.01% | -8.3% | |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH COM | $43,000 | – | 2,800 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC COM | $42,000 | – | 2,600 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP COM | $44,000 | – | 4,200 | +100.0% | 0.01% | – |
| GRPU | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $43,000 | +4.9% | 1,200 | 0.0% | 0.01% | -15.4% | |
| MFRM | New | MATTRESS FIRM HLDG CORP COM | $41,000 | – | 700 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEW | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC COM | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC COM | $40,000 | – | 3,500 | +100.0% | 0.01% | – |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | $37,000 | -7.5% | 825 | 0.0% | 0.01% | -23.1% | |
| EWA | ISHARES MSCI AUST ETF | $38,000 | -7.3% | 1,700 | 0.0% | 0.01% | -23.1% | |
| WNR | New | WESTERN REFNG INC COM | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWT | ISHARES MSCI TAIWAN ETF | $39,000 | -2.5% | 2,600 | 0.0% | 0.01% | -23.1% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM | $40,000 | – | 7,900 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $39,000 | – | 1,400 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC COM | $36,000 | – | 3,400 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC COM | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWM | ISHARES MSCI MALAYSI ETF | $35,000 | -12.5% | 2,600 | 0.0% | 0.01% | -30.8% | |
| GG | Sell | GOLDCORP INC NEW COM | $22,000 | -84.4% | 1,200 | -80.3% | 0.01% | -86.7% |
| EZA | ISHARES MSCI STH AFR ETF | $23,000 | +4.5% | 350 | 0.0% | 0.01% | -14.3% | |
| EWS | ISHARES MSCI SINGAP ETF | $24,000 | 0.0% | 1,800 | 0.0% | 0.01% | -25.0% | |
| TECK | Sell | TECK RESOURCES LTD CL B | $25,000 | -30.6% | 1,800 | -5.3% | 0.01% | -45.5% |
| GOLD | Buy | BARRICK GOLD CORP COM | $25,000 | +13.6% | 2,300 | +53.3% | 0.01% | -14.3% |
| SLCA | New | U S SILICA HLDGS INC COM | $23,000 | – | 900 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC COM | $15,000 | -98.1% | 300 | -97.7% | 0.00% | -98.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $16,000 | -94.1% | 180 | -94.7% | 0.00% | -95.3% |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL COM NEW | $16,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $15,000 | -11.8% | 5,200 | 0.0% | 0.00% | -20.0% | |
| CYBX | Buy | CYBERONICS INC COM | $16,000 | +77.8% | 280 | +55.6% | 0.00% | +33.3% |
| TECH | BIO-TECHNE CORP COM | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $15,000 | -93.8% | 1,000 | -94.4% | 0.00% | -94.8% |
| OCR | OMNICARE INC COM | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC COM | $14,000 | -39.1% | 1,800 | -33.3% | 0.00% | -42.9% |
| AUY | YAMANA GOLD INC COM | $10,000 | -28.6% | 2,400 | 0.0% | 0.00% | -25.0% | |
| SYNL | New | SYNALLOY CP DEL COM | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TSO | TESORO CORP COM | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP COM 2010 | $12,000 | -45.5% | 2,000 | 0.0% | 0.00% | -57.1% | |
| PKG | PACKAGING CORP AMER COM | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $10,000 | -95.8% | 1,000 | -96.2% | 0.00% | -96.1% |
| KEGXQ | KEY ENERGY SVCS INC COM | $10,000 | -66.7% | 6,100 | 0.0% | 0.00% | -70.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC COM | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $10,000 | -95.9% | 450 | -95.9% | 0.00% | -96.2% |
| ECNS | ISHARES TR CHINA SM-CAP ETF | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC COM | $12,000 | +100.0% | 350 | +133.3% | 0.00% | +50.0% |
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $11,000 | -8.3% | 685 | 0.0% | 0.00% | -25.0% | |
| WBC | WABCO HLDGS INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO COM | $10,000 | -96.8% | 80 | -96.8% | 0.00% | -97.0% |
| STX | SEAGATE TECHNOLOGY SHS | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | $12,000 | -62.5% | 24,900 | 0.0% | 0.00% | -70.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN INC COM | $11,000 | – | 50 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $9,000 | -98.5% | 350 | -98.3% | 0.00% | -98.9% |
| BEN | FRANKLIN RES INC COM | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| NUVA | NUVASIVE INC COM | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | +12.5% | 130 | 0.0% | 0.00% | -33.3% | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COM | $9,000 | +12.5% | 800 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADR | $6,000 | -33.3% | 160 | 0.0% | 0.00% | -33.3% | |
| SHLM | Sell | SCHULMAN A INC COM | $6,000 | -99.1% | 150 | -99.2% | 0.00% | -99.0% |
| HRS | HARRIS CORP DEL COM | $9,000 | +12.5% | 120 | 0.0% | 0.00% | -33.3% | |
| LVS | LAS VEGAS SANDS CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COM | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COM | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP COM | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| EGO | ELDORADO GOLD CORP NEW COM | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | -33.3% | |
| PHI | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -33.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,000 | -97.5% | 80 | -97.8% | 0.00% | -97.8% |
| PPPMF | PRIMERO MNG CORP COM | $6,000 | -14.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INC COM | $7,000 | +75.0% | 250 | 0.0% | 0.00% | +100.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $9,000 | – | 240 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC COM | $8,000 | -96.9% | 300 | -97.0% | 0.00% | -97.5% |
| CRUS | CIRRUS LOGIC INC COM | $9,000 | +12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP COM | $7,000 | +75.0% | 900 | 0.0% | 0.00% | +100.0% | |
| CSCD | CASCADE MICROTECH INC COM | $6,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| FBRC | FBR & CO COM | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -50.0% | |
| EVR | EVERCORE PARTNERS INC CLASS A | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ELX | EMULEX CORP COM NEW | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP COM | $3,000 | +50.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COM | $5,000 | +25.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC ORD SHS | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| CDW | New | CDW CORP COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC COM | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -50.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $5,000 | -98.4% | 150 | -98.7% | 0.00% | -99.0% |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC COM | $1,000 | -99.3% | 300 | -98.7% | 0.00% | -100.0% |
| GE | GENERAL ELECTRIC CO COM | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -130 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -210 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED A | $0 | – | -200 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -3,900 | -100.0% | -0.01% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC COM | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY CO CL A | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INT | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| G106PS | Exit | KNIGHTSBRIDGE SHIPPING LTD SHS | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC CL B | $0 | – | -8,800 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES MSCI ISR CAP ETF | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHS | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NEW | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -15,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTN | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNIT | $0 | – | -4,300 | -100.0% | -0.04% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL COM SHS | $0 | – | -5,760 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CYS | Exit | CYS INVESTMENTS INC COM | $0 | – | -20,450 | -100.0% | -0.05% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -21,600 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -4,400 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -6,750 | -100.0% | -0.06% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INT | $0 | – | -13,800 | -100.0% | -0.06% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -10,900 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -4,400 | -100.0% | -0.07% | – |
| APOL | Exit | APOLLO ED GROUP INC CL A | $0 | – | -8,600 | -100.0% | -0.07% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL A | $0 | – | -79,400 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -3,600 | -100.0% | -0.07% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV COM | $0 | – | -15,900 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -21,800 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVESTMENT CORP COM | $0 | – | -28,600 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,200 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,890 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,400 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -46,300 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -4,700 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL CL A | $0 | – | -38,800 | -100.0% | -0.08% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION COM | $0 | – | -20,050 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -6,700 | -100.0% | -0.09% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -10,330 | -100.0% | -0.09% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -8,500 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -7,900 | -100.0% | -0.09% | – |
| USEG | Exit | U S ENERGY CORP WYO COM | $0 | – | -88,700 | -100.0% | -0.09% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -21,400 | -100.0% | -0.10% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA COM | $0 | – | -28,800 | -100.0% | -0.10% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -33,400 | -100.0% | -0.10% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP COM | $0 | – | -22,700 | -100.0% | -0.10% | – |
| MLPY | Exit | MORGAN STANLEY CUSHNG MLP ETN | $0 | – | -16,300 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SMA | Exit | SYMMETRY MED INC COM | $0 | – | -33,500 | -100.0% | -0.11% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $0 | – | -12,275 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PAR | $0 | – | -9,400 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -9,800 | -100.0% | -0.12% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -25,800 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -8,900 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -8,400 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -32,300 | -100.0% | -0.13% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD COM | $0 | – | -27,476 | -100.0% | -0.14% | – |
| TMV | Exit | DIREXION SHS ETF TR 20YR TRES BEAR | $0 | – | -11,220 | -100.0% | -0.15% | – |
| TWM | Exit | PROSHARES TR ULTSHT RUSS2000 | $0 | – | -9,950 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -13,900 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -43,300 | -100.0% | -0.17% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -6,100 | -100.0% | -0.17% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC COM NEW | $0 | – | -32,100 | -100.0% | -0.17% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD COM | $0 | – | -250,060 | -100.0% | -0.49% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -1,167,400 | -100.0% | -1.88% | – |
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 2015-02-11
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.