13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 532 holding rows worth $356,600,000.
- Accession
- 0000950123-14-005828
- Filer
- CIK 1368465
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 532 entries on the cover page, a total value of $356,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,600,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 516,180 | $18,034,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 453,540 | $17,389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 165,720 | $15,937,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 332,500 | $15,796,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 276,980 | $12,903,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 968,700 | $11,606,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 178,000 | $11,394,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 226,650 | $10,630,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 81,750 | $9,182,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 663,100 | $8,730,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,350 | $8,657,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,810 | $7,985,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,245 | $7,692,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,570 | $7,227,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 91,200 | $5,576,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 526,513 | $5,560,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 117,485 | $5,062,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 538,400 | $4,555,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 95,540 | $4,344,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87,855 | $3,337,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,160 | $3,269,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,540 | $3,052,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 82,640 | $3,017,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 52,855 | $2,924,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,750 | $2,760,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 70,090 | $2,397,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,070 | $2,378,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 107,400 | $2,271,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 23,030 | $2,245,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,210 | $2,184,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,800 | $2,174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,500 | $2,024,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,400 | $1,805,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,485 | $1,803,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 731,290 | $1,734,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,700 | $1,706,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,500 | $1,632,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,000 | $1,578,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,166 | $1,564,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 164,300 | $1,183,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 25,625 | $1,175,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,742,700 | $1,151,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 21,525 | $1,132,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 38,500 | $975,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,500 | $973,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 36,925 | $950,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 108,800 | $923,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,530 | $922,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 63,000 | $898,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,290 | $862,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 73,250 | $862,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,700 | $854,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 135,000 | $846,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 46,150 | $844,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,010 | $834,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,820 | $821,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 120,000 | $804,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,080 | $800,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 39,470 | $797,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,200 | $795,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 38,850 | $784,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,250 | $777,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,900 | $769,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,030 | $760,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 102,650 | $744,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 50,200 | $729,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,850 | $700,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 34,550 | $685,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,500 | $682,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 34,000 | $677,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 179,100 | $660,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 135,900 | $652,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,885 | $647,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,600 | $632,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,750 | $630,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 24,070 | $622,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,700 | $614,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,150 | $607,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,000 | $605,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 199,000 | $601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,570 | $583,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,400 | $582,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 34,700 | $578,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 53,250 | $578,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,600 | $564,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,075 | $562,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,000 | $557,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,640 | $550,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,600 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,500 | $530,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,413 | $527,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,100 | $516,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,885 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,850 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,200 | $504,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,602 | $500,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,610 | $486,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,800 | $473,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,770 | $460,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,200 | $459,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,600 | $458,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,800 | $454,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 104,800 | $447,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,200 | $445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,825 | $443,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 25,800 | $442,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,200 | $440,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,100 | $437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,450 | $436,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,600 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,893 | $423,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 88,700 | $422,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,156 | $419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $417,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,800 | $410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $409,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,700 | $408,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,200 | $401,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 23,400 | $399,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,900 | $398,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,400 | $396,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,500 | $393,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,520 | $389,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,500 | $388,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 35,900 | $388,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,500 | $387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,230 | $376,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,350 | $375,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,800 | $373,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,500 | $372,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 33,400 | $371,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,100 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,800 | $367,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 29,550 | $367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,620 | $364,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 11,700 | $363,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,600 | $357,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 28,000 | $357,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 41,400 | $356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,030 | $354,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,200 | $348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,450 | $346,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,000 | $345,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,470 | $345,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 20,000 | $343,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,080 | $342,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,150 | $341,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,900 | $338,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 45,700 | $338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $336,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $335,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,690 | $334,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,300 | $334,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,330 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,500 | $333,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,960 | $333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,560 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,690 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,870 | $330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,900 | $329,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,600 | $329,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,300 | $328,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,520 | $328,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,020 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,580 | $324,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 24,000 | $322,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 47,900 | $321,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $319,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,710 | $316,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 81,700 | $316,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,900 | $315,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,700 | $315,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 10,000 | $315,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,600 | $313,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,780 | $309,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,600 | $309,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,900 | $307,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 19,400 | $307,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,500 | $307,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,300 | $306,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,600 | $306,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,300 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,160 | $304,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $303,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,400 | $302,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,650 | $302,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,300 | $302,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,550 | $301,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 51,800 | $300,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,000 | $295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,700 | $294,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,400 | $294,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,900 | $294,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,800 | $293,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,350 | $291,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,750 | $291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 541 | $290,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 16,300 | $290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,450 | $289,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 21,080 | $289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,620 | $286,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 7,600 | $285,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,410 | $284,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,020 | $283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,950 | $281,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,900 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,570 | $281,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,500 | $280,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,200 | $279,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,200 | $278,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,400 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,400 | $277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,120 | $277,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,790 | $276,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,500 | $275,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,660 | $274,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,500 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $272,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,720 | $272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,100 | $271,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $271,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,280 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $269,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,600 | $269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $264,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $264,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,100 | $264,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,800 | $262,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,300 | $262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $261,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,000 | $261,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,800 | $261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,100 | $260,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,400 | $260,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,900 | $259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,458 | $259,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 35,000 | $259,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $258,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 61,300 | $258,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,900 | $255,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,570 | $255,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,100 | $254,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,400 | $254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,800 | $252,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $252,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 22,800 | $252,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,200 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $250,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,760 | $250,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,210 | $250,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,200 | $249,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,130 | $249,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,530 | $249,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,800 | $248,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,000 | $246,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $246,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,900 | $246,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,480 | $246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,300 | $245,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 17,500 | $245,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,700 | $244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,340 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $242,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 29,825 | $240,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 17,200 | $240,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,200 | $239,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,575 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $237,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,600 | $237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $232,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,900 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,500 | $230,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $230,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,050 | $230,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,000 | $229,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $228,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,000 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,300 | $227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $225,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,550 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,460 | $222,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,300 | $221,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 20,800 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $220,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,200 | $220,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $219,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,700 | $219,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,470 | $218,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,200 | $218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,800 | $216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,300 | $214,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,850 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,100 | $212,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,500 | $212,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,100 | $207,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 22,500 | $207,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,900 | $204,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,100 | $203,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $203,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,300 | $203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $201,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,020 | $200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $198,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,700 | $198,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 14,472 | $197,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,600 | $197,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,800 | $193,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,500 | $191,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 16,400 | $190,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $188,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $185,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,900 | $185,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,500 | $185,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,350 | $179,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,600 | $171,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,619 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,800 | $170,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,320 | $169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,900 | $163,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,000 | $162,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 52,700 | $161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,990 | $160,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,800 | $159,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,900 | $158,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,850 | $155,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $153,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,733 | $153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,500 | $151,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,900 | $148,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,300 | $145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,900 | $137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $134,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,800 | $134,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,100 | $126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,120 | $125,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,500 | $123,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,400 | $123,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,910 | $121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $121,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,600 | $120,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $119,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,700 | $117,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,100 | $117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,350 | $113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $112,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,900 | $112,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 13,450 | $110,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,300 | $109,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,900 | $107,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,600 | $106,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,880 | $105,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,800 | $105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,700 | $104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $101,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,550 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 800 | $100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,200 | $100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $97,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,550 | $95,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,200 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,100 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $92,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,100 | $92,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,000 | $92,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,960 | $92,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,500 | $92,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $91,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 750 | $89,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,400 | $88,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $87,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,100 | $86,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $86,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $84,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,300 | $83,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,855 | $83,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,100 | $83,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,700 | $82,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $79,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,100 | $77,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $77,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,200 | $77,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,200 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,900 | $75,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 700 | $75,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 375 | $74,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 7,400 | $74,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,350 | $71,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,600 | $71,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $70,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 6,000 | $70,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,100 | $69,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,030 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,600 | $68,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $68,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $68,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $63,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $62,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,900 | $59,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,250 | $59,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,600 | $58,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,450 | $58,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $57,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,100 | $57,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $56,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,600 | $56,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,200 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,200 | $54,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 5,300 | $54,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,500 | $53,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,100 | $53,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,800 | $52,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,150 | $52,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 700 | $51,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,600 | $51,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 2,700 | $51,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,500 | $49,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,700 | $49,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 4,900 | $49,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 9,500 | $49,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 9,800 | $47,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,500 | $47,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 6,700 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,300 | $45,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,950 | $45,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $44,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,145 | $42,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,600 | $41,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,115 | $40,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 4,700 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 700 | $37,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,300 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 750 | $36,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,000 | $33,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 900 | $33,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 700 | $31,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,600 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 900 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $26,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 910 | $26,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,800 | $24,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 550 | $16,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 220 | $14,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 210 | $13,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,600 | $13,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 170 | $12,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 180 | $12,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200 | $12,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 160 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $11,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 130 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 550 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $9,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 110 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 300 | $9,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 150 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 90 | $8,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005828 | this filing | 2014-05-14 | acceptance time not in the bulk data set |