13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 541 holding rows worth $387,994,000.
- Accession
- 0000950123-15-001468
- Filer
- CIK 1368465
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 541 entries on the cover page, a total value of $387,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,994,000 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 |
|---|---|---|---|---|---|---|
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 361,100 | $13,766,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158,760 | $13,643,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 706,600 | $12,693,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 307,220 | $12,344,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 309,006 | $11,149,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 199,885 | $10,017,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 187,700 | $9,577,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 317,250 | $9,538,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,885 | $8,692,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,870 | $6,727,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,445 | $6,710,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143,062 | $6,561,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,684,220 | $6,494,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,043,600 | $6,121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,520 | $5,583,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,309,200 | $5,432,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 239,200 | $5,274,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 178,800 | $4,914,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 75,895 | $4,816,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,515 | $4,801,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 6,880,500 | $4,619,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 95,300 | $4,528,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 211,200 | $4,178,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 867,535 | $3,943,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,380 | $3,883,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 124,400 | $3,840,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 127,700 | $3,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,710 | $3,430,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 284,436 | $3,342,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119,075 | $3,213,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 76,625 | $3,153,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 128,300 | $3,083,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 159,250 | $3,058,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,820 | $2,878,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 90,050 | $2,778,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 111,550 | $2,736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,100 | $2,732,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 227,684 | $2,697,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53,870 | $2,648,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 59,400 | $2,396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,900 | $2,147,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 141,900 | $2,086,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,440 | $1,844,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,300 | $1,822,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,450 | $1,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 37,400 | $1,556,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,350 | $1,470,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,600 | $1,435,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,900 | $1,424,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,800 | $1,392,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 60,300 | $1,391,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 96,580 | $1,342,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,240 | $1,314,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 19,970 | $1,257,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 60,970 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,800 | $1,175,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,325 | $1,167,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 89,000 | $1,155,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 79,440 | $1,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,093 | $1,080,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,940 | $1,080,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 340,000 | $1,080,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 201,500 | $1,058,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,600 | $1,036,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 48,100 | $1,018,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 44,125 | $1,014,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 122,800 | $984,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,400 | $973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,800 | $961,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 104,300 | $944,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,350 | $870,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,020 | $847,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,770 | $826,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,820 | $822,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 257,300 | $818,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,000 | $817,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,880 | $815,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,530 | $810,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 97,400 | $799,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,980 | $793,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,400 | $774,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 21,010 | $771,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 88,800 | $761,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53,800 | $753,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,956 | $752,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,680 | $751,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 36,700 | $745,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,000 | $742,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,900 | $739,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,510 | $736,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,670 | $730,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,600 | $725,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,600 | $720,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 294,500 | $715,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,100 | $705,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,200 | $701,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 39,710 | $698,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,900 | $696,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,250 | $695,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 73,250 | $693,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,470 | $691,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,600 | $671,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,600 | $668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,920 | $666,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,975 | $659,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,300 | $649,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,300 | $642,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 43,920 | $636,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 46,880 | $633,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,980 | $624,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,450 | $624,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,100 | $609,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,420 | $598,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,890 | $592,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,500 | $581,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,720 | $575,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,900 | $571,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 57,000 | $571,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 39,000 | $563,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,750 | $560,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,913 | $551,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $539,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,250 | $536,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,300 | $535,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,420 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,700 | $529,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,885 | $526,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 31,500 | $510,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 74,200 | $506,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 59,500 | $498,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,350 | $489,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,220 | $483,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,480 | $482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,470 | $476,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,100 | $473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,890 | $461,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,190 | $458,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,360 | $456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,200 | $437,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,400 | $437,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,100 | $425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,100 | $420,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,600 | $420,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,600 | $420,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,060 | $417,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,450 | $414,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,610 | $412,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,470 | $412,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,900 | $410,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 30,300 | $410,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 61,800 | $402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,180 | $401,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 104,800 | $399,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,500 | $397,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,800 | $397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,735 | $396,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,870 | $395,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,180 | $395,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,700 | $393,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,200 | $381,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,800 | $381,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,100 | $380,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,200 | $380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,900 | $378,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,800 | $377,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,300 | $377,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,300 | $376,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 13,000 | $376,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,500 | $376,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,300 | $375,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,000 | $368,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,100 | $366,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 33,800 | $366,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,290 | $365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,296 | $364,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,800 | $364,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,400 | $364,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,600 | $363,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,300 | $361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,970 | $361,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,100 | $360,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,900 | $360,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,400 | $359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $357,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,200 | $357,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,600 | $356,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,300 | $355,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,500 | $355,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,300 | $354,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,400 | $353,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,910 | $353,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,230 | $348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,670 | $347,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $347,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,200 | $346,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,300 | $345,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 17,800 | $345,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,600 | $344,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,000 | $344,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,100 | $343,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 19,800 | $343,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $342,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 16,400 | $341,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,700 | $338,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,600 | $338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,700 | $337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,710 | $336,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,100 | $336,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,600 | $335,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 18,400 | $335,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,900 | $333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,300 | $332,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,940 | $329,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 19,000 | $327,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 32,700 | $327,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,900 | $325,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,500 | $323,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,950 | $319,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,750 | $317,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,920 | $317,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 100,200 | $317,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $316,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,350 | $316,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $315,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,400 | $315,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 21,000 | $313,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,400 | $313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,310 | $312,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,500 | $312,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,770 | $307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $307,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $307,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,730 | $307,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,200 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $302,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,500 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $300,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $300,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,300 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,820 | $296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,500 | $296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,970 | $295,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,400 | $295,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,600 | $293,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,980 | $293,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,050 | $291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,950 | $290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $289,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,900 | $289,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,800 | $288,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,100 | $287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,780 | $286,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,150 | $286,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,450 | $284,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,340 | $283,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,600 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,920 | $281,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,110 | $281,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,100 | $281,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,600 | $280,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,500 | $280,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 49,300 | $280,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,800 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,300 | $276,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,400 | $276,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,400 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $273,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,600 | $273,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,200 | $273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,450 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,400 | $270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,060 | $266,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,370 | $265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,000 | $261,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,650 | $261,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,700 | $259,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,000 | $259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,600 | $255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $255,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,300 | $255,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,230 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,420 | $254,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,500 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $251,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,070 | $250,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,950 | $249,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $247,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,800 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $246,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,720 | $242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $237,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,750 | $237,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,300 | $235,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,600 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,920 | $232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,310 | $232,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,150 | $231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $230,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,850 | $229,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 52,700 | $229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,300 | $228,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,850 | $228,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $227,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,200 | $226,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 26,700 | $226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $225,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,000 | $224,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,200 | $224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,270 | $223,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $221,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,530 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,010 | $216,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,600 | $213,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 65,300 | $213,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $212,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 20,800 | $212,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,460 | $211,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 24,400 | $211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $207,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,900 | $200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,400 | $199,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $198,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,200 | $197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $195,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 30,250 | $190,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,200 | $188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $187,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,500 | $186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,660 | $183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,100 | $180,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,100 | $180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,100 | $180,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,800 | $179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $172,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $172,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,850 | $168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $167,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 17,000 | $167,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $163,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,100 | $160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $160,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 750 | $159,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,400 | $158,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,700 | $147,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,800 | $144,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,000 | $141,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,100 | $139,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $136,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $135,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,100 | $135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,600 | $134,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $134,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $132,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,000 | $132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,100 | $131,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $130,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,300 | $127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,600 | $125,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $124,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,300 | $123,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,250 | $116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $115,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $115,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,500 | $115,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,900 | $115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $114,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,100 | $111,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,500 | $111,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,120 | $110,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,900 | $108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $106,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,300 | $106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,520 | $105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,900 | $105,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,374 | $105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $103,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,000 | $103,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,030 | $102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 850 | $101,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,000 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,900 | $99,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $98,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $97,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $96,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,600 | $96,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,200 | $93,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $92,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,700 | $90,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,433 | $90,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $87,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,400 | $87,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $87,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,000 | $87,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 525 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,550 | $86,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,456 | $86,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 75 | $86,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,900 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,400 | $85,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,600 | $85,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,300 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 750 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,600 | $83,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $83,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $83,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,400 | $83,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,700 | $82,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,900 | $81,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,000 | $81,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $80,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $79,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,100 | $79,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $78,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,400 | $77,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 300 | $77,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $74,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,200 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $73,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,700 | $73,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $73,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,300 | $68,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 600 | $65,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,100 | $63,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,300 | $57,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,700 | $57,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,100 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $53,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,900 | $49,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 700 | $47,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,800 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,200 | $46,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,200 | $44,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,200 | $43,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 2,800 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $42,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,600 | $42,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 700 | $41,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 750 | $41,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 800 | $41,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,900 | $40,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,500 | $40,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,600 | $40,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,400 | $39,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,600 | $39,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,700 | $38,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,200 | $38,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 825 | $37,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,400 | $36,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,600 | $35,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,500 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,300 | $25,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,800 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 900 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 350 | $23,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 550 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $16,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 280 | $16,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,200 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $15,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $14,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 700 | $14,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,800 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $13,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $12,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350 | $12,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 24,900 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $11,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 235 | $11,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 685 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001468 | this filing | 2015-02-11 | acceptance time not in the bulk data set |