$389 Million is the total value of Hillsdale Investment Management Inc.'s 509 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDC | Buy | DOMINION DIAMOND CORP COM | $15,109,000 | +19.0% | 885,200 | +25.3% | 3.88% | +18.6% |
| UFS | Sell | DOMTAR CORP COM NEW | $13,985,000 | +13.3% | 303,200 | -1.3% | 3.59% | +12.9% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $13,974,000 | +1.5% | 329,800 | -8.7% | 3.59% | +1.2% |
| AGU | Buy | AGRIUM INC COM | $10,858,000 | +830.4% | 104,295 | +746.2% | 2.79% | +826.6% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $10,743,000 | +12.2% | 166,163 | -11.5% | 2.76% | +11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $10,685,000 | +6.7% | 199,985 | +0.1% | 2.74% | +6.3% |
| MGA | Buy | MAGNA INTL INC COM | $9,839,000 | +76.2% | 184,240 | +257.6% | 2.53% | +75.6% |
| CTRX | Buy | CATAMARAN CORP COM | $7,802,000 | +13587.7% | 131,200 | +11827.3% | 2.00% | +13260.0% |
| NSU | Buy | NEVSUN RES LTD COM | $7,422,000 | +14.3% | 2,203,620 | +30.8% | 1.91% | +13.9% |
| SWIR | Buy | SIERRA WIRELESS INC COM | $6,362,000 | +40.5% | 192,200 | +101.7% | 1.63% | +40.0% |
| TAHO | Buy | TAHOE RES INC COM | $6,288,000 | +368.6% | 574,380 | +494.7% | 1.62% | +366.8% |
| BCE | Buy | BCE INC COM | $6,241,000 | -4.9% | 147,567 | +3.1% | 1.60% | -5.2% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD COM | $5,592,000 | – | 1,039,600 | +100.0% | 1.44% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $5,579,000 | +16.2% | 92,775 | +33.5% | 1.43% | +15.8% |
| SDS | Buy | PROSHARES TR PSHS ULSHT SP500 | $5,561,000 | +5.4% | 260,700 | +9.0% | 1.43% | +5.1% |
| MITL | New | MITEL NETWORKS CORP COM | $5,360,000 | – | 528,400 | +100.0% | 1.38% | – |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $4,857,000 | +45.3% | 437,936 | +54.0% | 1.25% | +44.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $4,846,000 | -49.2% | 165,250 | -47.9% | 1.24% | -49.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $4,779,000 | -65.0% | 65,990 | -58.4% | 1.23% | -65.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $4,580,000 | -31.7% | 107,120 | -23.7% | 1.18% | -32.0% |
| BNS | Sell | BANK N S HALIFAX COM | $4,359,000 | -35.2% | 86,970 | -26.2% | 1.12% | -35.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $4,285,000 | +132.4% | 128,120 | +170.1% | 1.10% | +131.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $4,119,000 | +28.2% | 183,760 | +54.3% | 1.06% | +27.8% |
| BMO | Sell | BANK MONTREAL QUE COM | $4,025,000 | -53.7% | 67,240 | -45.3% | 1.03% | -53.8% |
| ENB | Buy | ENBRIDGE INC COM | $3,943,000 | +15.0% | 81,880 | +22.7% | 1.01% | +14.6% |
| TU | Buy | TELUS CORP COM | $3,914,000 | +36.0% | 117,965 | +47.8% | 1.00% | +35.4% |
| HYD | Buy | MARKET VECTORS ETF TR HG YLD MUN ETF | $3,659,000 | +31.7% | 116,750 | +29.7% | 0.94% | +31.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,518,000 | -9.4% | 52,580 | -6.7% | 0.90% | -9.7% |
| POT | Buy | POTASH CORP SASK INC COM | $3,230,000 | +125.1% | 100,300 | +147.0% | 0.83% | +124.3% |
| HYLD | ADVISORSHARES TR PERITUS HG YLD | $3,172,000 | +0.6% | 76,625 | 0.0% | 0.82% | +0.2% | |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,124,000 | +30.4% | 77,130 | +29.8% | 0.80% | +29.8% |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,091,000 | +0.3% | 128,300 | 0.0% | 0.79% | -0.1% | |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $3,085,000 | +0.9% | 159,250 | 0.0% | 0.79% | +0.5% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $2,751,000 | +0.7% | 27,100 | 0.0% | 0.71% | +0.4% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,599,000 | +50.7% | 21,350 | +47.8% | 0.67% | +50.1% |
| STN | Sell | STANTEC INC COM | $2,577,000 | -47.6% | 107,800 | -39.7% | 0.66% | -47.8% |
| TRP | Buy | TRANSCANADA CORP COM | $2,438,000 | -7.9% | 57,070 | +5.9% | 0.63% | -8.2% |
| SLF | Sell | SUN LIFE FINL INC COM | $2,405,000 | -78.4% | 78,120 | -74.7% | 0.62% | -78.5% |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $2,230,000 | -46.6% | 121,600 | -42.4% | 0.57% | -46.8% |
| EPV | Sell | PROSHARES TR ULTSHT FTSE EURO | $2,022,000 | -58.0% | 35,895 | -52.7% | 0.52% | -58.2% |
| IHY | Sell | MARKET VECTORS ETF TR INTL HI YLD BD | $1,936,000 | -29.2% | 80,450 | -27.9% | 0.50% | -29.5% |
| RIC | Buy | RICHMONT MINES INC COM | $1,866,000 | +72.8% | 584,000 | +71.8% | 0.48% | +72.3% |
| OTEX | Sell | OPEN TEXT CORP COM | $1,598,000 | -25.6% | 30,300 | -17.9% | 0.41% | -25.9% |
| MORT | New | MARKET VECTORS ETF TR MTG REIT ETF | $1,542,000 | – | 63,600 | +100.0% | 0.40% | – |
| STKL | Sell | SUNOPTA INC COM | $1,521,000 | -43.6% | 143,684 | -36.9% | 0.39% | -43.7% |
| LSG | Sell | LAKE SHORE GOLD CORP COM | $1,490,000 | -67.7% | 1,834,500 | -73.3% | 0.38% | -67.8% |
| EMLC | Buy | MARKET VECTORS ETF TR EM LC CURR DBT | $1,493,000 | +46.7% | 74,200 | +54.3% | 0.38% | +46.2% |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $1,487,000 | -4.4% | 37,400 | 0.0% | 0.38% | -4.7% | |
| LO | Buy | LORRILLARD INC COMMON STOCK | $1,472,000 | +17.1% | 22,520 | +12.8% | 0.38% | +16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $1,435,000 | +73.7% | 7,270 | +26.0% | 0.37% | +73.2% |
| WILN | Sell | WI-LAN INC COM | $1,427,000 | -76.7% | 580,000 | -71.6% | 0.37% | -76.8% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,422,000 | +225.4% | 84,420 | +298.2% | 0.36% | +223.0% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,395,000 | +0.3% | 60,300 | 0.0% | 0.36% | -0.3% | |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $1,358,000 | -25.5% | 34,050 | -19.5% | 0.35% | -25.7% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $1,299,000 | +28.1% | 55,425 | +25.6% | 0.33% | +28.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $1,223,000 | +15.6% | 240,300 | +19.3% | 0.31% | +15.0% |
| CAE | Buy | CAE INC COM | $1,176,000 | +1.8% | 100,900 | +13.4% | 0.30% | +1.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | $1,167,000 | +118.9% | 47,930 | +104.7% | 0.30% | +119.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $1,071,000 | -68.8% | 43,000 | -66.3% | 0.28% | -68.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,065,000 | -1.4% | 21,893 | -5.2% | 0.27% | -1.4% |
| MO | Sell | ALTRIA GROUP INC COM | $1,055,000 | -25.9% | 21,100 | -27.0% | 0.27% | -26.2% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $1,036,000 | +6.5% | 31,400 | 0.0% | 0.27% | +6.0% | |
| CIM | New | CHIMERA INVT CORP COM | $1,005,000 | – | 320,000 | +100.0% | 0.26% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $994,000 | -32.4% | 31,500 | -21.9% | 0.26% | -32.7% |
| IQNT | Buy | INTELIQUENT INC COM | $985,000 | -17.7% | 62,600 | +2.7% | 0.25% | -18.1% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $901,000 | +20.0% | 13,080 | +12.0% | 0.23% | +19.1% |
| LUMN | Buy | CENTURYLINK INC COM | $879,000 | +79.8% | 25,450 | +106.1% | 0.23% | +79.4% |
| VG | Buy | VONAGE HLDGS CORP COM | $876,000 | +119.5% | 178,500 | +70.3% | 0.22% | +118.4% |
| HCP | Buy | HCP INC COM | $835,000 | +26.7% | 19,325 | +29.0% | 0.21% | +25.9% |
| CRAI | Sell | CRA INTL INC COM | $831,000 | +2.0% | 26,700 | -0.7% | 0.21% | +1.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $829,000 | +0.9% | 21,000 | -8.0% | 0.21% | +0.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $821,000 | +17.1% | 27,700 | +9.9% | 0.21% | +16.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $821,000 | +18.8% | 18,470 | +5.7% | 0.21% | +18.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $822,000 | +28.0% | 17,300 | +13.1% | 0.21% | +27.9% |
| EPR | Buy | EPR PROPERTIES COM SH BEN INT | $822,000 | +44.0% | 13,700 | +38.4% | 0.21% | +43.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $819,000 | +31.2% | 21,050 | +14.1% | 0.21% | +30.4% |
| TLYS | New | TILLYS INC CL A | $818,000 | – | 52,300 | +100.0% | 0.21% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $815,000 | – | 68,400 | +100.0% | 0.21% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $795,000 | +5.7% | 28,956 | +7.4% | 0.20% | +5.2% |
| CTCT | Sell | CONSTANT CONTACT INC COM | $778,000 | +0.9% | 20,350 | -3.1% | 0.20% | +0.5% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $777,000 | +10.2% | 22,100 | +4.7% | 0.20% | +9.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT COM | $772,000 | -3.4% | 85,213 | -12.5% | 0.20% | -3.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $766,000 | +4.9% | 14,550 | -0.8% | 0.20% | +4.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $763,000 | -63.4% | 51,200 | -63.9% | 0.20% | -63.6% |
| PFF | Sell | ISHARES U.S. PFD STK ETF | $762,000 | -35.1% | 19,000 | -36.2% | 0.20% | -35.3% |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $759,000 | – | 59,200 | +100.0% | 0.20% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $758,000 | +13.5% | 26,100 | +6.1% | 0.20% | +13.4% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFD ETF | $756,000 | -45.7% | 16,800 | -47.2% | 0.19% | -46.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $753,000 | +8.3% | 43,000 | +1.8% | 0.19% | +7.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $751,000 | +1.2% | 18,500 | -2.6% | 0.19% | +1.0% |
| GAIN | New | GLADSTONE INVT CORP COM | $747,000 | – | 101,000 | +100.0% | 0.19% | – |
| SANM | Buy | SANMINA CORPORATION COM | $743,000 | +24.2% | 30,720 | +20.8% | 0.19% | +24.0% |
| HTS | New | HATTERAS FINL CORP COM | $735,000 | – | 40,500 | +100.0% | 0.19% | – |
| EWA | Buy | ISHARES MSCI AUST ETF | $736,000 | +1836.8% | 32,200 | +1794.1% | 0.19% | +1790.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $723,000 | -10.7% | 11,150 | +5.9% | 0.19% | -11.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $708,000 | -2.3% | 12,100 | -4.0% | 0.18% | -2.7% |
| NSP | New | INSPERITY INC COM | $701,000 | – | 13,400 | +100.0% | 0.18% | – |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $698,000 | +11.9% | 17,860 | +11.8% | 0.18% | +11.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP COM | $698,000 | -7.3% | 50,500 | -6.1% | 0.18% | -7.7% |
| PLCM | Buy | POLYCOM INC COM | $697,000 | +10.1% | 52,000 | +10.9% | 0.18% | +9.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $688,000 | +24.9% | 11,413 | +28.0% | 0.18% | +24.6% |
| GBL | Buy | GAMCO INVESTORS INC COM | $686,000 | +5.7% | 8,740 | +19.7% | 0.18% | +5.4% |
| INN | New | SUMMIT HOTEL PPTYS COM | $685,000 | – | 48,700 | +100.0% | 0.18% | – |
| IDT | Buy | IDT CORP CL B | $678,000 | -9.0% | 38,200 | +4.1% | 0.17% | -9.4% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $676,000 | -34.7% | 17,400 | -32.0% | 0.17% | -34.8% |
| NLS | New | NAUTILUS INC COM | $669,000 | – | 43,800 | +100.0% | 0.17% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLASS A | $668,000 | -3.6% | 72,800 | -0.6% | 0.17% | -3.9% |
| ISIL | Buy | INTERSIL CORP CL A | $667,000 | +4.9% | 46,600 | +6.1% | 0.17% | +4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $653,000 | -39.5% | 21,340 | -38.9% | 0.17% | -39.6% |
| NSAT | New | NORSAT INTL INC NEW COM NEW | $647,000 | – | 118,030 | +100.0% | 0.17% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $636,000 | -51.6% | 21,600 | -7.1% | 0.16% | -51.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $630,000 | +127.4% | 33,000 | +96.4% | 0.16% | +128.2% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $627,000 | -26.0% | 29,100 | -3.1% | 0.16% | -26.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $616,000 | +169.0% | 19,950 | +125.4% | 0.16% | +167.8% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $585,000 | -1.2% | 11,810 | -0.7% | 0.15% | -2.0% |
| TAC | Sell | TRANSALTA CORP COM | $582,000 | -38.3% | 62,800 | -39.8% | 0.15% | -38.7% |
| MSLI | New | MERUS LABS INTL INC NEW COM | $579,000 | – | 274,900 | +100.0% | 0.15% | – |
| KCAP | Buy | KCAP FINANCIAL INC COM | $571,000 | +12.8% | 84,900 | +14.4% | 0.15% | +13.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $563,000 | +22.9% | 7,100 | -1.3% | 0.14% | +22.9% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $555,000 | -24.9% | 17,600 | -26.4% | 0.14% | -24.7% |
| TCRD | New | THL CR INC COM | $558,000 | – | 45,400 | +100.0% | 0.14% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $549,000 | -4.5% | 4,320 | -24.5% | 0.14% | -4.7% |
| ADVS | ADVENT SOFTWARE INC COM | $543,000 | +44.0% | 12,300 | 0.0% | 0.14% | +43.3% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $532,000 | +34.0% | 16,600 | +23.0% | 0.14% | +34.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM | $534,000 | – | 35,500 | +100.0% | 0.14% | – |
| SU | Sell | SUNCOR ENERGY INC COM | $528,000 | -33.4% | 18,080 | -27.6% | 0.14% | -33.3% |
| MRCC | New | MONROE CAP CORP COM | $529,000 | – | 35,883 | +100.0% | 0.14% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $524,000 | +27.8% | 22,700 | +8.6% | 0.14% | +27.4% |
| GOOD | New | GLADSTONE COML CORP COM | $527,000 | – | 28,300 | +100.0% | 0.14% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $505,000 | +20.2% | 8,200 | +15.5% | 0.13% | +20.4% |
| GEO | Sell | GEO GROUP INC NEW COM | $503,000 | -17.4% | 11,500 | -23.8% | 0.13% | -17.8% |
| OLP | New | ONE LIBERTY PPTYS INC COM | $503,000 | – | 20,600 | +100.0% | 0.13% | – |
| RHI | ROBERT HALF INTL INC COM | $490,000 | +3.6% | 8,100 | 0.0% | 0.13% | +3.3% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $489,000 | +35.5% | 4,970 | 0.0% | 0.13% | +35.5% | |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $490,000 | +42.9% | 32,500 | +40.7% | 0.13% | +43.2% |
| DTSI | DTS INC COM | $458,000 | +10.6% | 13,450 | 0.0% | 0.12% | +10.3% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW COM | $458,000 | +61.8% | 15,100 | +11.0% | 0.12% | +61.6% |
| ALG | ALAMO GROUP INC COM | $461,000 | +30.2% | 7,300 | 0.0% | 0.12% | +29.7% | |
| CGNX | COGNEX CORP COM | $456,000 | +20.0% | 9,200 | 0.0% | 0.12% | +19.4% | |
| AKRXQ | Sell | AKORN INC COM | $456,000 | +8.6% | 9,600 | -17.2% | 0.12% | +8.3% |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $452,000 | – | 10,800 | +100.0% | 0.12% | – |
| AFAM | Sell | ALMOST FAMILY INC COM | $447,000 | +18.9% | 10,000 | -23.1% | 0.12% | +18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $442,000 | +23.8% | 3,100 | +10.7% | 0.11% | +23.9% |
| DK | DELEK US HLDGS INC COM | $445,000 | +45.4% | 11,200 | 0.0% | 0.11% | +44.3% | |
| MSCC | MICROSEMI CORP COM | $443,000 | +24.8% | 12,500 | 0.0% | 0.11% | +25.3% | |
| MATX | New | MATSON INC COM | $443,000 | – | 10,516 | +100.0% | 0.11% | – |
| PEGA | PEGASYSTEMS INC COM | $436,000 | +4.6% | 20,060 | 0.0% | 0.11% | +4.7% | |
| BIIB | Sell | BIOGEN INC COM | $435,000 | +8.5% | 1,030 | -12.7% | 0.11% | +8.7% |
| ASGN | ON ASSIGNMENT INC COM | $434,000 | +15.7% | 11,300 | 0.0% | 0.11% | +14.4% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PART | $434,000 | +9.9% | 12,980 | +41.4% | 0.11% | +8.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP COM | $430,000 | +4.9% | 27,800 | -8.3% | 0.11% | +3.8% |
| AGX | ARGAN INC COM | $427,000 | +7.6% | 11,800 | 0.0% | 0.11% | +7.8% | |
| HNI | HNI CORP COM | $425,000 | +8.1% | 7,700 | 0.0% | 0.11% | +7.9% | |
| PGR | New | PROGRESSIVE CORP OHIO COM | $424,000 | – | 15,600 | +100.0% | 0.11% | – |
| USO | New | UNITED STATES OIL FUND LP UNITS | $426,000 | – | 25,300 | +100.0% | 0.11% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $424,000 | – | 24,700 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $417,000 | +5.6% | 3,070 | +7.0% | 0.11% | +4.9% |
| WBMD | WEBMD HEALTH CORP COM | $416,000 | +10.6% | 9,500 | 0.0% | 0.11% | +10.3% | |
| LRN | K12 INC COM | $415,000 | +32.6% | 26,400 | 0.0% | 0.11% | +32.1% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $412,000 | -23.6% | 2,250 | -19.6% | 0.11% | -23.7% |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | $413,000 | +8.7% | 5,100 | 0.0% | 0.11% | +8.2% | |
| BCR | BARD C R INC COM | $413,000 | +0.2% | 2,470 | 0.0% | 0.11% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $410,000 | -14.9% | 10,480 | -16.0% | 0.10% | -15.3% |
| TNH | TERRA NITROGEN CO L P COM UNIT | $408,000 | +41.7% | 2,800 | 0.0% | 0.10% | +41.9% | |
| AAPL | APPLE INC COM | $410,000 | +12.6% | 3,296 | 0.0% | 0.10% | +11.7% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $403,000 | +31.3% | 25,430 | +11.9% | 0.10% | +31.6% |
| CHE | CHEMED CORP NEW COM | $406,000 | +13.1% | 3,400 | 0.0% | 0.10% | +11.8% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $406,000 | +10.9% | 2,800 | -9.7% | 0.10% | +10.6% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $403,000 | -28.0% | 6,750 | -22.9% | 0.10% | -27.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $397,000 | +409.0% | 16,900 | +382.9% | 0.10% | +410.0% |
| TYL | TYLER TECHNOLOGIES INC COM | $398,000 | +10.2% | 3,300 | 0.0% | 0.10% | +9.7% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $393,000 | +30.1% | 4,000 | +25.0% | 0.10% | +29.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $390,000 | +14.0% | 600 | +20.0% | 0.10% | +13.6% |
| AET | Buy | AETNA INC NEW COM | $386,000 | +59.5% | 3,620 | +33.1% | 0.10% | +59.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $385,000 | -16.5% | 8,690 | -20.2% | 0.10% | -16.8% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $386,000 | +12.2% | 32,800 | +17.1% | 0.10% | +11.2% |
| OMCL | Sell | OMNICELL INC COM | $382,000 | -27.4% | 10,885 | -31.5% | 0.10% | -27.9% |
| BRCM | BROADCOM CORP CL A | $381,000 | 0.0% | 8,800 | 0.0% | 0.10% | 0.0% | |
| METR | METRO BANCORP INC COM | $383,000 | +6.4% | 13,900 | 0.0% | 0.10% | +5.4% | |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $381,000 | +262.9% | 13,374 | +148.9% | 0.10% | +263.0% |
| CNC | New | CENTENE CORP DEL COM | $380,000 | – | 5,380 | +100.0% | 0.10% | – |
| LHCG | New | LHC GROUP INC COM | $380,000 | – | 11,500 | +100.0% | 0.10% | – |
| SRCL | Buy | STERICYCLE INC COM | $379,000 | +20.3% | 2,700 | +12.5% | 0.10% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $379,000 | +38.8% | 3,200 | +18.5% | 0.10% | +38.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $377,000 | +11.5% | 13,300 | +14.7% | 0.10% | +11.5% |
| RAD | Buy | RITE AID CORP COM | $377,000 | +5285.7% | 43,400 | +4722.2% | 0.10% | +4750.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $378,000 | +29.0% | 2,680 | +35.4% | 0.10% | +27.6% |
| CVGW | CALAVO GROWERS INC COM | $375,000 | +8.7% | 7,300 | 0.0% | 0.10% | +7.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $374,000 | +62.6% | 6,000 | +50.0% | 0.10% | +62.7% |
| HCA | Buy | HCA HOLDINGS INC COM | $372,000 | +28.3% | 4,950 | +25.3% | 0.10% | +28.0% |
| LAZ | Buy | LAZARD LTD SHS A | $373,000 | +11.0% | 7,100 | +5.8% | 0.10% | +10.3% |
| MCK | Sell | MCKESSON CORP COM | $373,000 | +7.5% | 1,650 | -1.2% | 0.10% | +7.9% |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $370,000 | +3.6% | 7,200 | 0.0% | 0.10% | +3.3% | |
| NTRI | Buy | NUTRI SYS INC NEW COM | $370,000 | +14.6% | 18,500 | +12.1% | 0.10% | +14.5% |
| MSEX | MIDDLESEX WATER CO COM | $371,000 | -1.3% | 16,300 | 0.0% | 0.10% | -2.1% | |
| JLL | Buy | JONES LANG LASALLE INC COM | $370,000 | +25.4% | 2,170 | +10.2% | 0.10% | +25.0% |
| PLOW | DOUGLAS DYNAMICS INC COM | $371,000 | +6.6% | 16,230 | 0.0% | 0.10% | +5.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $365,000 | +26.3% | 3,100 | +19.2% | 0.09% | +27.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $366,000 | +2950.0% | 4,050 | +2600.0% | 0.09% | +3033.3% |
| AMWD | New | AMERICAN WOODMARK CORP COM | $361,000 | – | 6,600 | +100.0% | 0.09% | – |
| HCC | Sell | HCC INS HLDGS INC COM | $363,000 | -0.3% | 6,400 | -5.9% | 0.09% | -1.1% |
| HNT | Buy | HEALTH NET INC COM | $363,000 | +14.5% | 6,000 | +1.4% | 0.09% | +13.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I COM | $362,000 | – | 2,400 | +100.0% | 0.09% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $362,000 | +74.9% | 2,100 | +31.2% | 0.09% | +75.5% |
| OSIS | OSI SYSTEMS INC COM | $364,000 | +4.9% | 4,900 | 0.0% | 0.09% | +4.5% | |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $361,000 | +58.3% | 7,350 | +51.5% | 0.09% | +57.6% |
| SCLN | SCICLONE PHARMACEUTICALS INC COM | $364,000 | +1.1% | 41,100 | 0.0% | 0.09% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $361,000 | -0.6% | 11,600 | 0.0% | 0.09% | -1.1% | |
| DIN | New | DINEEQUITY INC COM | $364,000 | – | 3,400 | +100.0% | 0.09% | – |
| EGOV | Sell | NIC INC COM | $357,000 | -6.3% | 20,200 | -4.7% | 0.09% | -6.1% |
| HOFT | HOOKER FURNITURE CORP COM | $360,000 | +10.8% | 18,900 | 0.0% | 0.09% | +9.5% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP COM | $360,000 | – | 14,600 | +100.0% | 0.09% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM | $359,000 | +8.1% | 8,150 | -1.8% | 0.09% | +7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $360,000 | +7.1% | 2,600 | -16.1% | 0.09% | +5.7% |
| T | Buy | AT&T INC COM | $356,000 | +39.6% | 10,900 | +43.4% | 0.09% | +37.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $354,000 | +25.1% | 7,340 | +15.8% | 0.09% | +24.7% |
| DXCM | New | DEXCOM INC COM | $355,000 | – | 5,700 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $354,000 | +34.1% | 700 | +40.0% | 0.09% | +33.8% |
| ICLR | Buy | ICON PLC ORD SHS | $353,000 | +6960.0% | 5,000 | +4900.0% | 0.09% | +9000.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $354,000 | – | 4,600 | +100.0% | 0.09% | – |
| NICE | New | NICE SYS LTD SPONSORED ADR | $353,000 | – | 5,800 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $355,000 | – | 2,100 | +100.0% | 0.09% | – |
| ROST | ROSS STORES INC COM | $349,000 | +11.9% | 3,310 | 0.0% | 0.09% | +12.5% | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $352,000 | – | 3,100 | +100.0% | 0.09% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $350,000 | – | 16,200 | +100.0% | 0.09% | – |
| TSO | Buy | TESORO CORP COM | $351,000 | +3090.9% | 3,850 | +2466.7% | 0.09% | +2900.0% |
| CTXS | New | CITRIX SYS INC COM | $351,000 | – | 5,500 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $347,000 | +30.5% | 5,560 | +9.9% | 0.09% | +29.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $347,000 | +17.2% | 4,000 | +14.3% | 0.09% | +17.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $348,000 | +1.2% | 4,750 | +3.3% | 0.09% | 0.0% |
| MTSN | New | MATTSON TECHNOLOGY INC COM | $348,000 | – | 88,300 | +100.0% | 0.09% | – |
| ABAX | Sell | ABAXIS INC COM | $346,000 | -4.9% | 5,400 | -15.6% | 0.09% | -5.3% |
| CMP | New | COMPASS MINERALS INTL INC COM | $347,000 | – | 3,720 | +100.0% | 0.09% | – |
| TTC | Buy | TORO CO COM | $347,000 | +22.2% | 4,950 | +11.2% | 0.09% | +21.9% |
| CCC | CALGON CARBON CORP COM | $346,000 | +1.5% | 16,400 | 0.0% | 0.09% | +1.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $347,000 | +28.5% | 5,450 | 0.0% | 0.09% | +27.1% | |
| CNS | COHEN & STEERS INC COM | $344,000 | -2.5% | 8,400 | 0.0% | 0.09% | -3.3% | |
| HD | Buy | HOME DEPOT INC COM | $343,000 | +15.9% | 3,020 | +7.1% | 0.09% | +15.8% |
| NKE | Buy | NIKE INC CL B | $343,000 | +22.1% | 3,420 | +17.1% | 0.09% | +22.2% |
| DSW | Buy | DSW INC CL A | $343,000 | +22.5% | 9,300 | +24.0% | 0.09% | +22.2% |
| FORM | New | FORMFACTOR INC COM | $341,000 | – | 38,400 | +100.0% | 0.09% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $339,000 | +50.0% | 26,700 | +32.2% | 0.09% | +50.0% |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $338,000 | – | 7,500 | +100.0% | 0.09% | – |
| MPC | Buy | MARATHON PETE CORP COM | $339,000 | +20.6% | 3,310 | +6.4% | 0.09% | +20.8% |
| SURG | Buy | SYNERGETICS USA INC COM | $340,000 | +48.5% | 63,000 | +19.5% | 0.09% | +47.5% |
| CI | New | CIGNA CORPORATION COM | $337,000 | – | 2,600 | +100.0% | 0.09% | – |
| SNA | SNAP ON INC COM | $338,000 | +7.3% | 2,300 | 0.0% | 0.09% | +7.4% | |
| MUSA | New | MURPHY USA INC COM | $333,000 | – | 4,600 | +100.0% | 0.09% | – |
| WOOF | Buy | VCA INC COM | $334,000 | +31.0% | 6,100 | +16.6% | 0.09% | +30.3% |
| THG | New | HANOVER INS GROUP INC COM | $334,000 | – | 4,600 | +100.0% | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $336,000 | – | 5,900 | +100.0% | 0.09% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS COM NEW | $336,000 | – | 5,000 | +100.0% | 0.09% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $336,000 | +19.6% | 2,400 | -4.0% | 0.09% | +19.4% |
| CELG | Sell | CELGENE CORP COM | $334,000 | +1.5% | 2,900 | -1.4% | 0.09% | +1.2% |
| FFIV | F5 NETWORKS INC COM | $333,000 | -11.9% | 2,900 | 0.0% | 0.09% | -11.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $332,000 | -9.8% | 36,000 | 0.0% | 0.08% | -10.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $327,000 | +5.5% | 5,100 | 0.0% | 0.08% | +5.0% | |
| AWR | Sell | AMERICAN STS WTR CO COM | $327,000 | -5.5% | 8,200 | -10.9% | 0.08% | -5.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $326,000 | +11.3% | 20,400 | +15.9% | 0.08% | +10.5% |
| JMP | New | JMP GROUP LLC COM | $327,000 | – | 39,000 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $328,000 | -2.7% | 4,000 | +8.1% | 0.08% | -3.4% |
| CATO | New | CATO CORP NEW CL A | $327,000 | – | 8,250 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC COM | $327,000 | – | 4,400 | +100.0% | 0.08% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN COM | $327,000 | – | 17,900 | +100.0% | 0.08% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $327,000 | +63.5% | 46,500 | +79.5% | 0.08% | +61.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $326,000 | +14.0% | 11,280 | +4.6% | 0.08% | +13.5% |
| BHI | Buy | BAKER HUGHES INC COM | $327,000 | +25.3% | 5,150 | +10.8% | 0.08% | +25.4% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $325,000 | -11.0% | 6,200 | -1.4% | 0.08% | -11.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $322,000 | +1.9% | 4,850 | +11.5% | 0.08% | +2.5% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $322,000 | – | 2,000 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PT | $323,000 | – | 5,100 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $323,000 | – | 6,200 | +100.0% | 0.08% | – |
| PLNR | Sell | PLANAR SYS INC COM | $324,000 | -34.9% | 51,500 | -13.4% | 0.08% | -35.2% |
| EXP | New | EAGLE MATERIALS INC COM | $318,000 | – | 3,800 | +100.0% | 0.08% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM | $319,000 | +2800.0% | 3,500 | +3400.0% | 0.08% | +2633.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $319,000 | -33.0% | 1,570 | -36.4% | 0.08% | -33.3% |
| CVS | New | CVS HEALTH CORP COM | $320,000 | – | 3,100 | +100.0% | 0.08% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEW | $317,000 | +10.8% | 26,700 | +10.6% | 0.08% | +9.5% |
| PSX | Buy | PHILLIPS 66 COM | $315,000 | +45.8% | 4,010 | +33.2% | 0.08% | +44.6% |
| MVC | Buy | MVC CAPITAL INC COM | $312,000 | +86.8% | 32,900 | +93.5% | 0.08% | +86.0% |
| NXPI | NXP SEMICONDUCTORS N V COM | $311,000 | +31.2% | 3,100 | 0.0% | 0.08% | +31.1% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $308,000 | -0.6% | 7,600 | -1.3% | 0.08% | -1.2% |
| HCKT | Buy | HACKETT GROUP INC COM | $309,000 | +32.1% | 34,600 | +30.1% | 0.08% | +31.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $308,000 | +0.3% | 3,600 | -7.7% | 0.08% | 0.0% |
| QTM | New | QUANTUM CORP COM DSSG | $306,000 | – | 191,000 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC COM | $306,000 | +20.5% | 4,420 | +29.2% | 0.08% | +21.5% |
| BBBY | New | BED BATH & BEYOND INC COM | $307,000 | – | 4,000 | +100.0% | 0.08% | – |
| INTL | New | INTERNATIONAL ASSETS HLDG CORP COM | $309,000 | – | 10,400 | +100.0% | 0.08% | – |
| SHOR | New | SHORETEL INC COM | $309,000 | – | 45,300 | +100.0% | 0.08% | – |
| MKL | MARKEL CORP COM | $308,000 | +12.8% | 400 | 0.0% | 0.08% | +12.9% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $302,000 | – | 14,600 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $303,000 | – | 2,800 | +100.0% | 0.08% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC COM | $305,000 | – | 21,700 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $298,000 | – | 78,000 | +100.0% | 0.08% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $299,000 | +67.0% | 6,400 | +68.4% | 0.08% | +67.4% |
| BBW | New | BUILD A BEAR WORKSHOP COM | $295,000 | – | 15,000 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO COM | $295,000 | – | 6,400 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $291,000 | – | 20,600 | +100.0% | 0.08% | – |
| MSL | MIDSOUTH BANCORP INC COM | $292,000 | -14.9% | 19,800 | 0.0% | 0.08% | -14.8% | |
| ACE | Sell | ACE LTD ORD | $290,000 | -12.9% | 2,600 | -10.3% | 0.07% | -14.0% |
| PFE | Buy | PFIZER INC COM | $289,000 | +45.2% | 8,300 | +29.7% | 0.07% | +45.1% |
| A309PS | DIRECTV COM | $289,000 | -2.0% | 3,400 | 0.0% | 0.07% | -2.6% | |
| TGA | Sell | TRANSGLOBE ENERGY CORP COM | $289,000 | -94.7% | 81,200 | -93.8% | 0.07% | -94.7% |
| HBIO | HARVARD BIOSCIENCE INC COM | $287,000 | +2.5% | 49,300 | 0.0% | 0.07% | +2.8% | |
| CBM | New | CAMBREX CORP COM | $285,000 | – | 7,200 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP COM | $285,000 | -9.8% | 4,000 | -11.1% | 0.07% | -9.9% |
| FL | Sell | FOOT LOCKER INC COM | $284,000 | -1.0% | 4,500 | -11.8% | 0.07% | -1.4% |
| VNTV | VANTIV INC CL A | $283,000 | +11.4% | 7,500 | 0.0% | 0.07% | +12.3% | |
| DOX | Sell | AMDOCS LTD SHS | $277,000 | -34.8% | 5,100 | -44.0% | 0.07% | -35.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $275,000 | +24.4% | 4,200 | +31.2% | 0.07% | +24.6% |
| G | Sell | GENPACT LIMITED SHS | $272,000 | +5.0% | 11,700 | -14.6% | 0.07% | +4.5% |
| NCIT | Buy | NCI INC CL A | $267,000 | +25.9% | 25,800 | +24.0% | 0.07% | +25.5% |
| EMC | E M C CORP MASS COM | $268,000 | -14.1% | 10,500 | 0.0% | 0.07% | -13.8% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $268,000 | -10.7% | 2,500 | -3.8% | 0.07% | -10.4% |
| FF | New | FUTUREFUEL CORPORATION COM | $269,000 | – | 26,200 | +100.0% | 0.07% | – |
| NTAP | NETAPP INC COM | $262,000 | -14.7% | 7,400 | 0.0% | 0.07% | -15.2% | |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $261,000 | +11.1% | 4,000 | +21.2% | 0.07% | +9.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COM | $257,000 | -0.8% | 7,300 | +4.3% | 0.07% | -1.5% |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $256,000 | +10.3% | 2,920 | 0.0% | 0.07% | +10.0% | |
| BGCP | Sell | BGC PARTNERS INC CL A | $257,000 | -23.3% | 27,200 | -25.7% | 0.07% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $252,000 | +0.4% | 2,500 | +4.2% | 0.06% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $249,000 | +0.8% | 5,700 | +3.6% | 0.06% | 0.0% |
| WLK | WESTLAKE CHEM CORP COM | $249,000 | +18.0% | 3,460 | 0.0% | 0.06% | +18.5% | |
| PEP | PEPSICO INC COM | $249,000 | +1.2% | 2,600 | 0.0% | 0.06% | +1.6% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $248,000 | +7.4% | 6,150 | 0.0% | 0.06% | +6.7% | |
| HPQ | Buy | HEWLETT PACKARD CO COM | $249,000 | -17.3% | 8,000 | +6.7% | 0.06% | -17.9% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $232,000 | 0.0% | 2,310 | 0.0% | 0.06% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $231,000 | +41.7% | 3,000 | +36.4% | 0.06% | +40.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $231,000 | +18.5% | 1,600 | +23.1% | 0.06% | +18.0% |
| COT | New | COTT CORP QUE COM | $224,000 | – | 24,000 | +100.0% | 0.06% | – |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADR | $225,000 | +5.6% | 13,600 | +41.7% | 0.06% | +5.5% |
| GIS | Buy | GENERAL MLS INC COM | $221,000 | +38.1% | 3,900 | +30.0% | 0.06% | +39.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $221,000 | -2.6% | 1,500 | -11.8% | 0.06% | -3.4% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NEW | $222,000 | -10.8% | 9,850 | -17.6% | 0.06% | -10.9% |
| MRK | Buy | MERCK & CO INC COM | $218,000 | +16.6% | 3,800 | +15.2% | 0.06% | +16.7% |
| PALDF | New | NORTH AMERN PALLADIUM LTD COM | $216,000 | – | 1,033,000 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $209,000 | +39.3% | 1,500 | +36.4% | 0.05% | +38.5% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $209,000 | +16.1% | 16,700 | +18.4% | 0.05% | +17.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $210,000 | +32.9% | 11,300 | +34.5% | 0.05% | +31.7% |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $207,000 | -94.8% | 55,000 | -93.7% | 0.05% | -94.8% |
| AZO | Buy | AUTOZONE INC COM | $205,000 | +65.3% | 300 | +50.0% | 0.05% | +65.6% |
| K | Buy | KELLOGG CO COM | $204,000 | +140.0% | 3,100 | +138.5% | 0.05% | +136.4% |
| CPB | Buy | CAMPBELL SOUP CO COM | $196,000 | +8.9% | 4,200 | +2.4% | 0.05% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $194,000 | -14.9% | 2,800 | -15.2% | 0.05% | -15.3% |
| PCTI | PC-TEL INC COM | $195,000 | -7.6% | 24,400 | 0.0% | 0.05% | -7.4% | |
| KR | Buy | KROGER CO COM | $192,000 | +42.2% | 2,500 | +19.0% | 0.05% | +40.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $188,000 | -80.4% | 2,500 | -78.8% | 0.05% | -80.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $188,000 | +42.4% | 3,900 | +30.0% | 0.05% | +41.2% |
| MCD | Sell | MCDONALDS CORP COM | $185,000 | -17.8% | 1,900 | -20.8% | 0.05% | -17.2% |
| SLB | SCHLUMBERGER LTD COM | $184,000 | -2.1% | 2,200 | 0.0% | 0.05% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $182,000 | -8.1% | 1,200 | -14.3% | 0.05% | -7.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $174,000 | +1.2% | 1,500 | -11.8% | 0.04% | +2.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $170,000 | +53.2% | 11,500 | +53.3% | 0.04% | +51.7% |
| WMT | WAL-MART STORES INC COM | $173,000 | -3.9% | 2,100 | 0.0% | 0.04% | -4.3% | |
| HSY | Buy | HERSHEY CO COM | $172,000 | +27.4% | 1,700 | +30.8% | 0.04% | +25.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $169,000 | -46.7% | 41,350 | -35.1% | 0.04% | -47.6% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $168,000 | +19.1% | 2,600 | +30.0% | 0.04% | +19.4% |
| CLX | Buy | CLOROX CO DEL COM | $166,000 | +44.3% | 1,500 | +36.4% | 0.04% | +43.3% |
| KO | Buy | COCA-COLA CO COM | $162,000 | +23.7% | 4,000 | +29.0% | 0.04% | +23.5% |
| LLY | Buy | ELI LILLY & CO COM | $161,000 | +53.3% | 2,220 | +46.1% | 0.04% | +51.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $159,000 | -0.6% | 2,900 | -6.5% | 0.04% | 0.0% |
| FTI | FMC TECHNOLOGIES INC COM | $155,000 | -21.3% | 4,200 | 0.0% | 0.04% | -21.6% | |
| STNG | New | SCORPIO TANKERS INC SHS | $156,000 | – | 16,600 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $155,000 | +36.0% | 1,400 | +40.0% | 0.04% | +37.9% |
| SO | Sell | SOUTHERN CO COM | $151,000 | -12.2% | 3,400 | -2.9% | 0.04% | -11.4% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $150,000 | +105.5% | 5,500 | +103.7% | 0.04% | +105.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $153,000 | +15.9% | 2,500 | +25.0% | 0.04% | +14.7% |
| ARCC | Buy | ARES CAP CORP COM | $148,000 | +33.3% | 8,600 | +21.1% | 0.04% | +31.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $143,000 | +34.9% | 7,800 | +23.8% | 0.04% | +37.0% |
| SYY | Buy | SYSCO CORP COM | $143,000 | -2.7% | 3,800 | +2.7% | 0.04% | -2.6% |
| ABT | Buy | ABBOTT LABS COM | $139,000 | +10.3% | 3,000 | +7.1% | 0.04% | +12.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $142,000 | +57.8% | 1,633 | +14.0% | 0.04% | +56.5% |
| WR | Sell | WESTAR ENERGY INC COM | $140,000 | -24.7% | 3,600 | -20.0% | 0.04% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $137,000 | -27.5% | 200 | -33.3% | 0.04% | -28.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $137,000 | +87.7% | 3,800 | +90.0% | 0.04% | +84.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $133,000 | +68.4% | 1,700 | +54.5% | 0.03% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $131,000 | -2.2% | 1,700 | +6.2% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $125,000 | +17.9% | 1,200 | +20.0% | 0.03% | +18.5% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $126,000 | -9.4% | 2,000 | -4.8% | 0.03% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $119,000 | +20.2% | 2,100 | +10.5% | 0.03% | +19.2% |
| XEL | Sell | XCEL ENERGY INC COM | $122,000 | -10.3% | 3,500 | -7.9% | 0.03% | -11.4% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $119,000 | -17.4% | 3,200 | -15.8% | 0.03% | -16.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $121,000 | -42.9% | 1,900 | -38.7% | 0.03% | -43.6% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $122,000 | +41.9% | 7,000 | +18.6% | 0.03% | +40.9% |
| PPL | Buy | PPL CORP COM | $118,000 | +35.6% | 3,500 | +45.8% | 0.03% | +36.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $115,000 | +42.0% | 2,500 | +31.6% | 0.03% | +42.9% |
| CMS | Sell | CMS ENERGY CORP COM | $112,000 | -10.4% | 3,200 | -11.1% | 0.03% | -9.4% |
| ES | New | EVERSOURCE ENERGY COM | $111,000 | – | 2,200 | +100.0% | 0.03% | – |
| ALE | Sell | ALLETE INC COM NEW | $111,000 | -12.6% | 2,100 | -8.7% | 0.03% | -12.1% |
| DTE | Sell | DTE ENERGY CO COM | $113,000 | -13.1% | 1,400 | -6.7% | 0.03% | -14.7% |
| SRE | Sell | SEMPRA ENERGY COM | $109,000 | -18.7% | 1,000 | -16.7% | 0.03% | -20.0% |
| NTES | NETEASE INC SPONSORED ADR | $108,000 | +5.9% | 1,030 | 0.0% | 0.03% | +7.7% | |
| PCG | Buy | PG&E CORP COM | $106,000 | +24.7% | 2,000 | +25.0% | 0.03% | +22.7% |
| EIX | Buy | EDISON INTL COM | $106,000 | +8.2% | 1,700 | +13.3% | 0.03% | +8.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $104,000 | -9.6% | 600 | -14.3% | 0.03% | -10.0% |
| FHI | FEDERATED INVS INC PA CL B | $102,000 | +3.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $101,000 | +18.8% | 1,800 | +28.6% | 0.03% | +18.2% |
| BDX | BECTON DICKINSON & CO COM | $101,000 | +4.1% | 700 | 0.0% | 0.03% | +4.0% | |
| NWE | NORTHWESTERN CORP COM NEW | $102,000 | -5.6% | 1,900 | 0.0% | 0.03% | -7.1% | |
| D | Buy | DOMINION RES INC VA NEW COM | $99,000 | +7.6% | 1,400 | +16.7% | 0.02% | +4.2% |
| WGRP | Sell | WILLBROS GROUP INC COM | $97,000 | -48.9% | 29,400 | -2.8% | 0.02% | -49.0% |
| SCG | Sell | SCANA CORP NEW COM | $99,000 | -13.9% | 1,800 | -5.3% | 0.02% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $97,000 | -41.9% | 1,000 | -33.3% | 0.02% | -41.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $96,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $98,000 | -87.3% | 4,400 | -86.8% | 0.02% | -87.4% |
| TECK | Buy | TECK RESOURCES LTD CL B | $97,000 | +288.0% | 7,100 | +294.4% | 0.02% | +316.7% |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $94,000 | +38.2% | 4,300 | +30.3% | 0.02% | +33.3% |
| CVC | CABLEVISION SYS CORP CL A NY CABLVS | $92,000 | -10.7% | 5,000 | 0.0% | 0.02% | -11.1% | |
| ITC | Buy | ITC HLDGS CORP COM | $94,000 | +16.0% | 2,500 | +25.0% | 0.02% | +14.3% |
| COL | ROCKWELL COLLINS INC COM | $92,000 | +15.0% | 950 | 0.0% | 0.02% | +14.3% | |
| B108PS | Buy | ACTAVIS PLC SHS | $95,000 | +23.4% | 318 | +6.0% | 0.02% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $93,000 | +6.9% | 1,200 | +20.0% | 0.02% | +9.1% |
| CAG | Buy | CONAGRA FOODS INC COM | $95,000 | +9.2% | 2,600 | +8.3% | 0.02% | +9.1% |
| HAS | HASBRO INC COM | $89,000 | +15.6% | 1,400 | 0.0% | 0.02% | +15.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $88,000 | +35.4% | 700 | +16.7% | 0.02% | +35.3% |
| TGT | Buy | TARGET CORP COM | $90,000 | +69.8% | 1,100 | +57.1% | 0.02% | +64.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $88,000 | -75.1% | 510 | -73.3% | 0.02% | -74.7% |
| INTC | INTEL CORP COM | $91,000 | -13.3% | 2,900 | 0.0% | 0.02% | -14.8% | |
| NVS | NOVARTIS A G SPONSORED ADR | $89,000 | +7.2% | 900 | 0.0% | 0.02% | +9.5% | |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $89,000 | +111.9% | 2,000 | +100.0% | 0.02% | +109.1% |
| CA | CA INC COM | $88,000 | +7.3% | 2,700 | 0.0% | 0.02% | +9.5% | |
| MMM | 3M CO COM | $87,000 | +1.2% | 525 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $84,000 | -6.7% | 1,700 | 0.0% | 0.02% | -4.3% | |
| PIN | Buy | POWERSHARES INDIA ETF TR INDIA PORT | $84,000 | +47.4% | 3,700 | +37.0% | 0.02% | +46.7% |
| AEE | AMEREN CORP COM | $84,000 | -8.7% | 2,000 | 0.0% | 0.02% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $84,000 | +1.2% | 2,000 | 0.0% | 0.02% | +4.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $84,000 | – | 1,600 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $86,000 | – | 400 | +100.0% | 0.02% | – |
| GLW | CORNING INC COM | $82,000 | -1.2% | 3,600 | 0.0% | 0.02% | 0.0% | |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $82,000 | – | 1,600 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP COM | $83,000 | -75.4% | 4,900 | -72.3% | 0.02% | -75.9% |
| CSCO | Buy | CISCO SYS INC COM | $83,000 | +937.5% | 3,000 | +900.0% | 0.02% | +950.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $80,000 | -16.7% | 1,300 | -18.8% | 0.02% | -16.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $80,000 | +9.6% | 1,000 | 0.0% | 0.02% | +10.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $82,000 | +3.8% | 1,000 | 0.0% | 0.02% | +5.0% | |
| BTTGY | BT GROUP PLC ADR | $78,000 | +5.4% | 1,200 | 0.0% | 0.02% | +5.3% | |
| FNV | Sell | FRANCO NEVADA CORP COM | $77,000 | -74.3% | 1,600 | -73.8% | 0.02% | -74.0% |
| AON | New | AON PLC SHS CL A | $77,000 | – | 800 | +100.0% | 0.02% | – |
| IVZ | INVESCO LTD SHS | $71,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADR | $68,000 | +38.8% | 2,200 | +15.8% | 0.02% | +30.8% |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $61,000 | +154.2% | 4,800 | +166.7% | 0.02% | +166.7% |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $50,000 | +8.7% | 1,200 | 0.0% | 0.01% | +8.3% | |
| CTRN | New | CITI TRENDS INC COM | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC COM | $42,000 | – | 5,000 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L P UNIT LTD PARTNR | $43,000 | – | 5,800 | +100.0% | 0.01% | – |
| HPTX | New | HYPERION THERAPEUTICS INC COM | $41,000 | – | 900 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $42,000 | – | 11,800 | +100.0% | 0.01% | – |
| EWT | ISHARES MSCI TAIWAN ETF | $41,000 | +5.1% | 2,600 | 0.0% | 0.01% | +10.0% | |
| CECO | New | CAREER EDUCATION CORP COM | $39,000 | – | 7,700 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR COM | $38,000 | – | 1,300 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC COM | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COM | $37,000 | – | 600 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC COM | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | $37,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $38,000 | – | 2,300 | +100.0% | 0.01% | – |
| TUR | ISHARES MSCI TURKEY ETF | $35,000 | -14.6% | 750 | 0.0% | 0.01% | -18.2% | |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $36,000 | – | 4,100 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $32,000 | -25.6% | 900 | -25.0% | 0.01% | -27.3% |
| SLW | Sell | SILVER WHEATON CORP COM | $32,000 | -49.2% | 1,700 | -45.2% | 0.01% | -50.0% |
| EZA | ISHARES MSCI STH AFR ETF | $23,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $16,000 | +33.3% | 350 | 0.0% | 0.00% | +33.3% | |
| GPN | Sell | GLOBAL PMTS INC COM | $14,000 | -95.6% | 150 | -96.2% | 0.00% | -95.1% |
| VNM | New | MARKET VECTORS ETF TR VIETNAM ETF | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP COM | $16,000 | -86.1% | 300 | -88.0% | 0.00% | -86.7% |
| CST | New | CST BRANDS INC COM | $11,000 | – | 250 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COM | $11,000 | -96.2% | 600 | -92.5% | 0.00% | -96.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $10,000 | -33.3% | 700 | -30.0% | 0.00% | -25.0% |
| STX | SEAGATE TECHNOLOGY SHS | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $12,000 | -92.5% | 50 | -93.3% | 0.00% | -92.7% |
| JNPR | JUNIPER NETWORKS INC COM | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC COM | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $12,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP COM | $11,000 | -21.4% | 110 | -26.7% | 0.00% | -25.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $12,000 | -25.0% | 350 | -36.4% | 0.00% | -25.0% |
| OCR | Sell | OMNICARE INC COM | $12,000 | -20.0% | 150 | -25.0% | 0.00% | -25.0% |
| ORCL | ORACLE CORP COM | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $13,000 | -96.7% | 60 | -96.5% | 0.00% | -97.1% |
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $11,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $13,000 | +44.4% | 400 | 0.0% | 0.00% | +50.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $12,000 | -98.4% | 130 | -98.6% | 0.00% | -98.4% |
| FDX | Sell | FEDEX CORP COM | $12,000 | -96.1% | 70 | -96.0% | 0.00% | -96.2% |
| CHKE | Sell | CHEROKEE INC DEL NEW COM | $12,000 | -96.5% | 600 | -96.6% | 0.00% | -96.6% |
| ECNS | ISHARES TR CHINA SM-CAP ETF | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $11,000 | -88.2% | 200 | -90.9% | 0.00% | -87.5% |
| TEO | Sell | TELECOM ARGENTINA S A SPON ADR REP B | $10,000 | -28.6% | 450 | -35.7% | 0.00% | -25.0% |
| WBC | WABCO HLDGS INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC COM | $6,000 | -60.0% | 140 | -53.3% | 0.00% | -50.0% |
| BEN | FRANKLIN RES INC COM | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sell | SANDISK CORP COM | $8,000 | -92.7% | 120 | -89.3% | 0.00% | -92.9% |
| BLT | Sell | BLOUNT INTL INC NEW COM | $8,000 | -98.9% | 610 | -98.5% | 0.00% | -98.9% |
| RIOM | Sell | RIO ALTO MNG LTD NEW COM | $6,000 | -99.2% | 2,500 | -99.2% | 0.00% | -98.9% |
| SYK | STRYKER CORP COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL COM | $9,000 | -96.7% | 200 | -96.9% | 0.00% | -97.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $9,000 | -96.7% | 200 | -96.2% | 0.00% | -97.2% |
| SYNL | SYNALLOY CP DEL COM | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC COM | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PPPMF | PRIMERO MNG CORP COM | $5,000 | -16.7% | 1,450 | 0.0% | 0.00% | -50.0% | |
| SSL | SASOL LTD SPONSORED ADR | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -50.0% | |
| GG | Sell | GOLDCORP INC NEW COM | $5,000 | -77.3% | 290 | -75.8% | 0.00% | -83.3% |
| BAC | BANK AMER CORP COM | $2,000 | -33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -150 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO COM | $0 | – | -170 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -90 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -62 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -800 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED A | $0 | – | -150 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -350 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM 2010 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -140 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY ORD SHS | $0 | – | -24,900 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -280 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES MSCI MALAYSI ETF | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH COM | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADR | $0 | – | -4,300 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -800 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -1,550 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -750 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -8,456 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -75 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -850 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INT | $0 | – | -3,250 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -2,300 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC COM | $0 | – | -12,850 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -4,660 | -100.0% | -0.05% | – |
| SUMR | Exit | SUMMER INFANT INC COM | $0 | – | -65,300 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -3,270 | -100.0% | -0.06% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -14,530 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | -26,700 | -100.0% | -0.06% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -8,200 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -1,750 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COM | $0 | – | -2,070 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -17,800 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC COM | $0 | – | -200 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -2,300 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -3,000 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -2,370 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -8,100 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -13,200 | -100.0% | -0.07% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -4,600 | -100.0% | -0.07% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -12,400 | -100.0% | -0.07% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -3,400 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -8,100 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -40,600 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -7,900 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -7,300 | -100.0% | -0.08% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -21,000 | -100.0% | -0.08% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS COM | $0 | – | -100,200 | -100.0% | -0.08% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -19,000 | -100.0% | -0.08% | – |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -32,700 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -18,400 | -100.0% | -0.09% | – |
| STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -4,300 | -100.0% | -0.09% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN COM | $0 | – | -15,600 | -100.0% | -0.09% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -33,800 | -100.0% | -0.09% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -14,800 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP COM | $0 | – | -61,800 | -100.0% | -0.10% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -9,610 | -100.0% | -0.11% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC COM | $0 | – | -12,600 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -31,400 | -100.0% | -0.11% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP COM | $0 | – | -7,360 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -7,220 | -100.0% | -0.12% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL A | $0 | – | -31,500 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BD | $0 | – | -13,700 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -18,300 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PART | $0 | – | -8,250 | -100.0% | -0.14% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -39,000 | -100.0% | -0.14% | – | |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -57,000 | -100.0% | -0.15% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -9,500 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -11,920 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -13,600 | -100.0% | -0.17% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -31,900 | -100.0% | -0.18% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -65,600 | -100.0% | -0.19% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A | $0 | – | -88,800 | -100.0% | -0.20% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -11,000 | -100.0% | -0.21% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -257,300 | -100.0% | -0.21% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -15,350 | -100.0% | -0.22% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COM | $0 | – | -122,800 | -100.0% | -0.25% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC COM | $0 | – | -79,440 | -100.0% | -0.30% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -124,400 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.