13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 517 holding rows worth $305,499,000.
- Accession
- 0000950123-13-006316
- Filer
- CIK 1368465
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 517 entries on the cover page, a total value of $305,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,499,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANTEC INC COM | 85472N109 | Stock | 499,000 | $21,077,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,520 | $12,927,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,880 | $12,795,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 291,000 | $11,115,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 351,500 | $10,299,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 112,630 | $9,769,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,680 | $9,055,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,424,500 | $8,741,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,060 | $8,241,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141,010 | $7,542,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 251,091 | $7,441,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,185,900 | $7,243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 148,935 | $6,109,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 94,130 | $5,487,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 94,110 | $5,461,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,530 | $4,435,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 95,720 | $4,123,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,816,200 | $4,008,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,157,178 | $3,853,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 94,940 | $3,852,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,615 | $3,610,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 91,880 | $3,601,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,620 | $2,802,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 64,985 | $2,122,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 85,368 | $2,050,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,050 | $1,838,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 31,071 | $1,681,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,500 | $1,594,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 2,004,100 | $1,563,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 104,900 | $1,484,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,225 | $1,482,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,970 | $1,464,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 74,100 | $1,453,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,800 | $1,443,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,540 | $1,442,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,983 | $1,075,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,800 | $1,066,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 78,500 | $951,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 47,150 | $851,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 33,575 | $845,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 94,455 | $821,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,170 | $805,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,600 | $805,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 35,750 | $771,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,200 | $747,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 63,050 | $729,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $728,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,650 | $724,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 38,700 | $723,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 51,700 | $709,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,500 | $705,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 80,900 | $689,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 13,650 | $681,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,240 | $676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,550 | $672,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 26,550 | $668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,570 | $667,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 31,700 | $667,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,790 | $638,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,700 | $628,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 22,400 | $611,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 211,300 | $604,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 139,600 | $591,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,900 | $589,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 56,700 | $588,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 89,800 | $585,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,500 | $584,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 29,100 | $582,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,400 | $580,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,680 | $566,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,000 | $566,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 38,850 | $554,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,400 | $551,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,500 | $546,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,520 | $545,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,500 | $543,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,150 | $543,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 21,900 | $541,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,180 | $531,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,400 | $530,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,350 | $520,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,200 | $509,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,600 | $501,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,600 | $496,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,500 | $493,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 110,218 | $493,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,370 | $470,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 73,400 | $451,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,452 | $443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,150 | $442,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,600 | $442,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,900 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,050 | $436,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $435,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,550 | $432,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,885 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 16,000 | $417,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,900 | $416,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,470 | $406,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 52,550 | $405,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 20,350 | $405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,520 | $398,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,550 | $397,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,110 | $396,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,800 | $391,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 22,050 | $391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,120 | $390,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,020 | $389,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,200 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,650 | $385,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 27,000 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,750 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,700 | $379,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,700 | $378,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,500 | $377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,800 | $373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,100 | $372,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,900 | $371,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,000 | $366,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,875 | $363,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,600 | $362,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,900 | $359,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,800 | $358,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,100 | $355,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,200 | $353,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,500 | $353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,570 | $352,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 12,000 | $352,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,730 | $349,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,900 | $349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,400 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,700 | $345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,825 | $344,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,400 | $342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,500 | $342,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,100 | $341,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,600 | $340,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,250 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,800 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,580 | $335,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,660 | $334,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,660 | $333,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,240 | $331,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,260 | $331,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,200 | $330,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,100 | $327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $327,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 32,000 | $326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,750 | $325,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,900 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,377 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,300 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,030 | $322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $321,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,700 | $320,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 13,210 | $320,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,180 | $318,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,580 | $318,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 185,600 | $318,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 25,100 | $316,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,500 | $316,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 26,600 | $316,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $315,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,900 | $314,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,200 | $313,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 8,500 | $313,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,420 | $311,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,950 | $311,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,200 | $310,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,420 | $309,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 10,900 | $309,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 27,500 | $306,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,830 | $305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,500 | $303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,940 | $301,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,600 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,220 | $298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,200 | $298,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,830 | $297,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,600 | $296,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,200 | $296,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 17,700 | $296,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,400 | $295,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,600 | $295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $294,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 19,900 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,700 | $292,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,300 | $288,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,500 | $288,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,700 | $288,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,535 | $288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,500 | $287,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,100 | $287,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,700 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,320 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,330 | $286,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,340 | $284,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,600 | $284,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 17,400 | $283,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,300 | $282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,350 | $280,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,700 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,500 | $278,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,800 | $278,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,900 | $278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $277,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,100 | $277,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,600 | $276,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,390 | $275,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,900 | $275,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,700 | $274,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 85,100 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,430 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $271,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 38,400 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $269,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,700 | $268,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,000 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,950 | $265,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,500 | $264,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $264,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 32,900 | $264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $263,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 16,800 | $263,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 36,600 | $261,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,170 | $260,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $260,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,500 | $260,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $259,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $259,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 37,200 | $259,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $258,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,500 | $258,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 22,750 | $258,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,250 | $258,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 96,200 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,350 | $256,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,200 | $256,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,700 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,350 | $256,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,300 | $256,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,620 | $254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $252,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,980 | $252,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,200 | $252,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,200 | $251,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,800 | $251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,350 | $247,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,700 | $247,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,900 | $247,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,700 | $246,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,690 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,770 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $236,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,800 | $236,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,950 | $236,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,700 | $236,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 29,324 | $235,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,100 | $234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $233,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,800 | $231,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,700 | $231,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,600 | $230,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,900 | $228,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,200 | $228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,000 | $227,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 12,400 | $227,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 9,000 | $226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,900 | $224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,500 | $222,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,600 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,100 | $218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,000 | $217,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,050 | $216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,870 | $214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 536 | $213,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,200 | $210,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,000 | $210,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 14,800 | $209,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,400 | $208,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,500 | $208,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $206,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,230 | $206,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,280 | $205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,700 | $205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $204,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,100 | $204,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,100 | $200,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,900 | $198,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,900 | $197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,990 | $196,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,950 | $192,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,500 | $191,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,600 | $190,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,800 | $189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $188,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,300 | $188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,000 | $187,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,100 | $187,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $185,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,800 | $185,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,790 | $185,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,000 | $181,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,200 | $180,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 12,922 | $180,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $179,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,750 | $178,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 18,200 | $175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $171,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,400 | $171,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,400 | $169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $168,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,750 | $168,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,950 | $168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $167,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,400 | $165,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,750 | $165,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,750 | $165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,400 | $164,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $161,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,100 | $160,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,800 | $159,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,150 | $158,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,500 | $158,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,700 | $155,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,700 | $153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,600 | $149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $145,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,100 | $143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $141,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,600 | $138,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,400 | $136,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,300 | $134,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,900 | $130,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $129,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,500 | $128,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,700 | $127,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 2,800 | $125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $124,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,100 | $120,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,600 | $120,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,550 | $119,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $117,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,750 | $116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $115,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,800 | $114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $112,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,700 | $112,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $112,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,050 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $109,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,700 | $109,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 7,400 | $107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $102,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $101,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,200 | $101,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,100 | $95,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,400 | $95,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,700 | $91,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,000 | $90,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,710 | $90,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,600 | $89,000 | thousands by filing date | |
| 38259p508 | COM | 100 | $88,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 150 | $86,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $86,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,300 | $86,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,533 | $86,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $85,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $83,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,000 | $82,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,800 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,800 | $80,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,300 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,200 | $78,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,200 | $78,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,900 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $77,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,700 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $72,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,600 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,900 | $70,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,300 | $70,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,100 | $67,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 350 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $64,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $64,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,400 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,025 | $63,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,900 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,000 | $62,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,500 | $62,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $60,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $59,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,950 | $59,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 11,100 | $58,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,050 | $57,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,550 | $57,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $56,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 9,000 | $56,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,900 | $55,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,350 | $55,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 7,250 | $55,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,100 | $54,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 6,400 | $54,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,000 | $54,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,400 | $53,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,600 | $52,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,050 | $52,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,200 | $52,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,100 | $52,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 12,900 | $52,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 12,500 | $51,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,500 | $50,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 6,000 | $50,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 4,600 | $50,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 6,900 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,466 | $49,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,400 | $48,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,400 | $48,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,400 | $48,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,500 | $47,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,600 | $46,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $45,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,400 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 700 | $44,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $43,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 600 | $41,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,300 | $41,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,300 | $39,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,100 | $35,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,600 | $33,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,050 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $29,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 300 | $24,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,300 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $17,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 350 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 600 | $17,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,500 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $14,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,100 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $13,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 800 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 190 | $12,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $12,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $12,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 800 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,800 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,500 | $9,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 170 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 240 | $8,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 100 | $8,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 260 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 330 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 300 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 70 | $7,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 150 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006316 | this filing | 2013-08-13 | acceptance time not in the bulk data set |