Hillsdale Investment Management Inc (1368465) Portfolio


Number of Companies: 474
Inflow: $96,325 K
Outflow: $-73,194 K
Net Flow: $23,131 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2488 23 Magna International Inc (MGA) Auto Parts 238,030 Added More 226,110 $42.95 $9,713 $10,225
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 1,537,600 Added More 1,454,400 $5.64 $8,202 $8,672
621 13 Wi-Lan Inc (WILN) Communications Equipment 3,467,600 Added More 3,116,200 $2.29 $7,136 $7,940
2581 12 Celestica Inc (CLS) Emsodm 787,484 Added More 520,148 $10.98 $5,711 $8,646
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,665,300 New Holding 1,665,300 $3.40 $5,662 $5,662
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 3,044,276 Added More 2,934,876 $1.88 $5,517 $5,723
879 1 Student Transportation Inc (STB) Transit Services 948,900 New Holding 948,900 $5.07 $4,810 $4,810
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 1,032,400 New Holding 1,032,400 $3.90 $4,026 $4,026
2892 267 Toronto-Dominion Bank (TD) Banks 177,730 Added More 72,430 $43.13 $3,123 $7,665
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 97,450 Added More 55,050 $48.86 $2,689 $4,761
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 117,580 Added More 54,740 $39.31 $2,151 $4,622
189 1 Bce Inc (BCE) Telecom Carriers 135,925 Added More 38,560 $45.54 $1,756 $6,190
2839 61 Telus Corp (TU) Telecom Carriers 129,225 Added More 50,040 $32.52 $1,627 $4,203
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 129,600 New Holding 129,600 $10.87 $1,408 $1,408
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 168,985 Added More 39,010 $19.30 $753 $3,263
286 3 Annaly Capital Management In (NLY) Mortgage Finance 63,800 New Holding 63,800 $10.26 $654 $654
2950 8 General Motors Co (GM) Automobiles 20,800 New Holding 20,800 $31.43 $653 $653
949 21 Dynex Capital Inc (DX) Mortgage Finance 93,960 New Holding 93,960 $6.65 $624 $624
1094 23 Exfo Inc (EXFO) Communications Equipment 233,200 Added More 156,600 $3.72 $582 $867
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 96,540 Added More 21,400 $27.00 $577 $2,606
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 38,000 New Holding 38,000 $14.68 $557 $557
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 109,500 Added More 32,710 $17.02 $556 $1,863
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 178,000 New Holding 178,000 $3.04 $541 $541
1053 61 Getty Realty Corp (GTY) Reit 54,964 Added More 26,764 $19.83 $530 $1,089
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 104,067 Added More 52,300 $10.03 $524 $1,043
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 38,600 New Holding 38,600 $11.89 $458 $458
384 8 Adtran Inc (ADTN) Communications Equipment 22,600 New Holding 22,600 $20.21 $456 $456
234 20 Ltc Properties Inc (LTC) Reit 9,900 New Holding 9,900 $45.24 $447 $447
2429 9 Sanmina Corp (SANM) Emsodm 19,100 New Holding 19,100 $23.37 $446 $446
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 21,300 New Holding 21,300 $20.92 $445 $445
2650 19 Entergy Corp (ETR) Integrated Utilities 5,630 Added More 5,600 $79.27 $443 $446
2271 96 Lexington Realty Trust (LXP) Reit 53,100 Added More 13,100 $33.43 $437 $1,775
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 6,300 New Holding 6,300 $69.32 $436 $436
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 22,540 Added More 11,200 $38.91 $435 $877
138 3 Bruker Corp (BRKR) Life Science Equipment 15,420 New Holding 15,420 $28.00 $431 $431
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 23,000 New Holding 23,000 $18.62 $428 $428
598 4 Exponent Inc (EXPO) Engineering Services 8,300 New Holding 8,300 $51.00 $423 $423
327 2 Magellan Health Inc (MGLN) Managed Care 6,200 New Holding 6,200 $67.93 $421 $421
93 2 Xerox Corp (XRX) It Services 37,700 New Holding 37,700 $11.16 $420 $420
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 11,900 New Holding 11,900 $34.74 $413 $413
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,150 New Holding 7,150 $56.95 $407 $407
84 3 Computer Programs And Systems (CPSI) Application Software 7,800 New Holding 7,800 $52.11 $406 $406
2491 7 Reinsurance Group Of America (RGA) Reinsurance 4,200 New Holding 4,200 $96.25 $404 $404
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 54,900 New Holding 54,900 $7.23 $396 $396
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 7,300 New Holding 7,300 $53.38 $389 $389
1106 13 Navigant Consulting Inc (NCI) Professional Services 24,300 New Holding 24,300 $15.81 $384 $384
1926 8 Plexus Corp (PLXS) Emsodm 9,700 New Holding 9,700 $39.52 $383 $383
1887 25 Teradyne Inc (TER) Semiconductor Mfg 20,110 Added More 17,710 $21.59 $382 $434
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 5,500 New Holding 5,500 $69.08 $379 $379
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,700 New Holding 5,700 $66.66 $379 $379
748 13 Superior Industries Intl (SUP) Auto Parts 17,200 New Holding 17,200 $22.08 $379 $379
638 3 Medifast Inc (MED) Personal Care Services 12,400 New Holding 12,400 $30.19 $374 $374
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,900 New Holding 6,900 $53.88 $371 $371
301 1 Brunswick Corp (BC) Recreational Vehicles 7,700 New Holding 7,700 $47.98 $369 $369
1019 101 Dime Community Bancshares (DCOM) Banks 20,700 New Holding 20,700 $17.62 $364 $364
355 1 Arrow Electronics Inc (ARW) Technology Distributors 5,600 New Holding 5,600 $64.41 $360 $360
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 12,500 New Holding 12,500 $28.85 $360 $360
901 3 Thor Industries Inc (THO) Recreational Vehicles 5,640 New Holding 5,640 $63.77 $359 $359
2703 9 Owens Corning (OC) Non Wood Building Materials 7,600 New Holding 7,600 $47.27 $359 $359
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 20,600 New Holding 20,600 $17.29 $356 $356
2152 91 Select Income Reit (SIR) Reit 15,400 New Holding 15,400 $23.04 $354 $354
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,730 New Holding 16,730 $21.18 $354 $354
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,800 New Holding 1,800 $193.74 $348 $348
161 10 Dupont Fabros Technology (DFT) Reit 8,600 New Holding 8,600 $40.52 $348 $348
2326 51 Teradata Corp (TDC) Telecom Carriers 13,200 New Holding 13,200 $26.24 $346 $346
2696 14 Copart Inc (CPRT) Automotive Retailers 8,570 Added More 8,490 $40.77 $346 $349
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 31,300 New Holding 31,300 $11.03 $345 $345
111 1 Johnson Controls Inc (JCI) Auto Parts 8,800 New Holding 8,800 $38.97 $342 $342
2733 117 Host Hotels And Resorts Inc (HST) Reit 20,500 New Holding 20,500 $16.70 $342 $342
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 26,500 New Holding 26,500 $12.85 $340 $340
153 2 Cott Corporation (COT) Beverages 502,600 Added More 24,500 $13.89 $340 $6,981
3066 59 Amgen Inc (AMGN) Biotech 2,260 New Holding 2,260 $149.92 $338 $338
1078 15 Mercury General Corp (MCY) P And C Insurance 6,100 New Holding 6,100 $55.50 $338 $338
564 3 Toll Brothers Inc (TOL) Homebuilders 11,400 New Holding 11,400 $29.51 $336 $336
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,260 Added More 6,050 $55.23 $334 $345
1909 14 Charles River Laboratories (CRL) Health Care Services 4,400 New Holding 4,400 $75.94 $334 $334
1040 107 Shore Bancshares Inc (SHBI) Banks 26,700 New Holding 26,700 $11.98 $319 $319
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 26,800 New Holding 26,800 $11.85 $317 $317
551 21 Realpage Inc (RP) Application Software 15,200 New Holding 15,200 $20.84 $316 $316
1981 221 Sierra Bancorp (BSRR) Banks 15,400 New Holding 15,400 $18.15 $279 $279
1069 8 Delta Apparel Inc (DLA) Apparel Footwear And Acc Design 13,700 New Holding 13,700 $19.13 $262 $262
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 21,600 Added More 9,800 $26.75 $262 $577
2790 12 Royal Bank Of Canada (RY) Diversified Banks 104,955 Added More 4,350 $57.56 $250 $6,041
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,200 Added More 1,790 $132.69 $237 $291
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 18,000 Added More 8,800 $26.98 $237 $485
1766 8 Supreme Inds Inc-Class A (STS) Commercial Vehicles 25,500 New Holding 25,500 $8.84 $225 $225
422 15 Open Text Corp (OTEX) Application Software 12,600 Added More 4,100 $51.79 $212 $652
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 10,100 New Holding 10,100 $20.09 $202 $202
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 13,870 Added More 5,900 $31.75 $187 $440
2802 266 Can Imperial Bk Of Commerce (CM) Banks 31,680 Added More 1,750 $74.70 $130 $2,366
1903 25 Tulpar Jsc (TLP) 3,100 New Holding 3,100 $36.65 $113 $113
590 4 Nevsun Resources Ltd (NSU) Base Metals 32,200 New Holding 32,200 $3.24 $104 $104
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 4,900 Added More 1,200 $81.41 $97 $398
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 6,800 New Holding 6,800 $14.04 $95 $95
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 40,530 Added More 8,830 $10.58 $93 $428
144 1 Robert Half Intl Inc (RHI) Professional Services 10,100 Added More 2,000 $46.58 $93 $470
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 5,720 Added More 1,170 $74.23 $86 $424
2476 20 Cae Inc (CAE) Aircraft And Parts 21,450 Added More 7,480 $11.58 $86 $248
97 2 Stampscom Inc (STMP) Internet Based Services 800 New Holding 800 $106.27 $85 $85
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 87,400 New Holding 87,400 $0.95 $83 $83
1970 15 Almost Family Inc (AFAM) Health Care Services 2,200 New Holding 2,200 $37.24 $81 $81
754 6 Primo Water Corp (PRMW) Beverages 57,800 Added More 8,100 $10.09 $81 $583
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 16,550 Added More 2,600 $30.91 $80 $511
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 5,500 New Holding 5,500 $14.44 $79 $79
2053 7 Mercer International Inc (MERC) Paper 8,400 New Holding 8,400 $9.45 $79 $79
708 9 Exlservice Holdings Inc (EXLS) It Services 1,500 New Holding 1,500 $51.79 $77 $77
2576 16 Masco Corp (MAS) Home Improvement 14,380 Added More 2,460 $31.45 $77 $452
267 21 Agree Realty Corp (ADC) Reit 2,000 New Holding 2,000 $38.47 $76 $76
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 103,300 Added More 14,000 $5.49 $76 $567
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 9,580 Added More 1,580 $48.33 $76 $463
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 3,800 New Holding 3,800 $19.45 $73 $73
601 14 Sjw Corp (SJW) Utility Networks 2,000 New Holding 2,000 $36.34 $72 $72
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,820 Added More 870 $78.05 $67 $454
142 5 Inphi Corp (IPHI) Semiconductor Devices 14,900 Added More 2,000 $33.34 $66 $496
1410 5 Transact Technologies Inc (TACT) Office Electronics 47,100 Added More 8,000 $8.14 $65 $383
3068 39 Mcdonalds Corp (MCD) Restaurants 3,595 Added More 495 $125.68 $62 $451
2414 24 Ca Inc (CA) Infrastructure Software 1,900 New Holding 1,900 $30.79 $58 $58
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 27,640 Added More 4,840 $11.79 $57 $325
373 3 Cameco Corp (CCJ) Base Metals 4,300 New Holding 4,300 $12.84 $55 $55
3051 57 Gilead Sciences Inc (GILD) Biotech 4,600 Added More 600 $91.86 $55 $422
2208 31 Trueblue Inc (TBI) Professional Services 15,300 Added More 2,000 $26.15 $52 $400
2299 22 Icu Medical Inc (ICUI) Medical Devices 3,500 Added More 500 $104.09 $52 $364
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,900 New Holding 1,900 $26.65 $50 $50
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 8,400 Added More 1,000 $49.56 $49 $416
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 33,350 Added More 710 $62.45 $44 $2,083
2254 59 Houston Exploration Co (HEP) Exploration And Production 1,300 New Holding 1,300 $33.83 $43 $43
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 3,790 Added More 1,430 $30.51 $43 $115
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 7,600 Added More 1,000 $43.36 $43 $329
3030 69 Intel Corp (INTC) Semiconductor Devices 14,170 Added More 1,270 $32.34 $41 $458
2062 44 Emcore Corp (EMKR) Communications Equipment 61,900 Added More 8,000 $5.00 $40 $309
1883 214 First Defiance Finl Corp (FDEF) Banks 9,300 Added More 1,000 $38.41 $38 $357
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 7,300 Added More 380 $85.58 $32 $624
2723 11 Jetblue Airways Corp (JBLU) Airlines 15,030 Added More 1,490 $21.12 $31 $317
3053 58 Biogen Inc (BIIB) Biotech 1,430 Added More 100 $260.32 $26 $372
502 2 Agrium Inc (AGU) Agricultural Chemicals 8,680 Added More 285 $88.29 $25 $766
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 2,000 New Holding 2,000 $12.06 $24 $24
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 15,600 Added More 500 $31.77 $15 $495
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 13,370 Added More 410 $32.98 $13 $440
397 5 Old Republic Intl Corp (ORI) P And C Insurance 49,080 Added More 680 $18.28 $12 $897
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,530 Added More 180 $64.13 $11 $418
2921 14 Delta Air Lines Inc (DAL) Airlines 8,880 Added More 230 $48.68 $11 $432
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 3,890 Added More 90 $111.27 $10 $432
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,070 Added More 70 $136.94 $9 $420
357 1 Universal Forest Products (UFPI) Wood Building Materials 5,310 Added More 110 $85.82 $9 $455
2651 112 Realty Income Corp (O) Reit 150 New Holding 150 $62.50 $9 $9
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 430 New Holding 430 $21.59 $9 $9
2572 8 Hawaiian Holdings Inc (HA) Airlines 9,590 Added More 190 $47.18 $8 $452
560 7 Centurylink Inc (CTL) Telecom Carriers 22,330 Added More 280 $31.95 $8 $713
448 9 Netgear Inc (NTGR) Communications Equipment 9,220 Added More 220 $40.36 $8 $372
2192 14 Worthington Industries (WOR) Steel Producers 11,940 Added More 240 $35.63 $8 $425
2803 33 Kellogg Co (K) Packaged Food 50 New Holding 50 $76.55 $3 $3
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 45 New Holding 45 $84.57 $3 $3
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 100 New Holding 100 $32.31 $3 $3
3062 63 Atandt Inc (T) Telecom Carriers 20,150 Added More 50 $39.16 $1 $789
2881 6 Waste Management Inc (WM) Waste Management 90 Added More 20 $59.00 $1 $5
3035 2 United Parcel Service-Cl B (UPS) Courier Services 35 Added More 10 $105.47 $1 $3
2850 27 Southern Cothe (SO) Integrated Utilities 90 Added More 20 $51.73 $1 $4
3059 25 Pepsico Inc (PEP) Beverages 55 Added More 10 $102.48 $1 $5
3018 33 Danaher Corp (DHR) Life Science Equipment 35 Added More 10 $94.86 $0 $3
2559 8 Validus Holdings Ltd (VR) Reinsurance 110 Added More 20 $47.18 $0 $5
3044 9 Costco Wholesale Corp (COST) Mass Merchants 20 Added More 5 $157.58 $0 $3
1648 193 Territorial Bancorp Inc (TBNK) Banks 140 Added More 30 $26.05 $0 $3
326 26 Eastgroup Properties Inc (EGP) Reit 50 Added More 10 $60.36 $0 $3
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 30 Added More 5 $116.70 $0 $3
2877 30 Dte Energy Company (DTE) Integrated Utilities 35 Added More 5 $90.66 $0 $3
2884 11 Cintas Corp (CTAS) Other Commercial Services 35 Added More 5 $89.80 $0 $3
2745 84 Ansys Inc (ANSS) Application Software 25 Added More 5 $89.45 $0 $2
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 30 Added More 5 $89.41 $0 $2
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,535 Added More 5 $86.55 $0 $305
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 70 Added More 10 $38.16 $0 $2
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 35 Added More 5 $72.76 $0 $2
1822 207 Bankfinancial Corp (BFIN) Banks 330 Added More 30 $11.82 $0 $3
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 200 Added More 10 $33.75 $0 $6
264 1 Emcor Group Inc (EME) Building Sub Contractors 45 Added More 5 $48.59 $0 $2
2232 68 Synopsys Inc (SNPS) Application Software 35 Added More 5 $48.43 $0 $1
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 25,200 No Change 0 $18.32 $0 $461
1879 15 Global Ship Lease Inc-Cl A (GSL) Marine Shipping 71,400 No Change 0 $1.15 $0 $82
1097 12 Kforce Inc (KFRC) Professional Services 15,150 No Change 0 $19.58 $0 $296
2847 21 Aflac Inc (AFL) Life Insurance 5,340 No Change 0 $63.13 $0 $337
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 4,600 No Change 0 $75.83 $0 $348
12 2 Alliant Energy Corp (LNT) Integrated Utilities 40 No Change 0 $74.27 $0 $2
786 12 Bt Group Plc (BT) Telecom Carriers 800 No Change 0 $32.08 $0 $25
3041 130 Public Storage (PSA) Reit 10 No Change 0 $275.82 $0 $2
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 200 No Change 0 $87.47 $0 $17
187 3 Pacific Continental Corp (PCBK) 24,400 No Change 0 $16.12 $0 $393
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 6,900 No Change 0 $55.29 $0 $381
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 6,500 No Change 0 $54.33 $0 $353
2259 19 Methode Electronics Inc (MEI) Auto Parts 10,900 No Change 0 $29.24 $0 $318
2125 20 Masimo Corp (MASI) Medical Devices 9,400 No Change 0 $41.84 $0 $393
485 5 Factset Research Systems Inc (FDS) Information Services 13 No Change 0 $151.52 $0 $1
3049 6 General Electric Co (GE) Electrical Power Equipment 4 No Change 0 $31.79 $0 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 120 No Change 0 $77.90 $0 $9
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 15 No Change 0 $172.63 $0 $2
364 4 Argo Group International (AGII) P And C Insurance 6,645 No Change 0 $57.38 $0 $381
2882 11 Omnicom Group (OMC) Advertising And Marketing 35 No Change 0 $83.23 $0 $2
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 50 No Change 0 $60.79 $0 $3
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 13,530 No Change 0 $22.11 $0 $299
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 9,500 No Change 0 $40.79 $0 $387
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 50,500 No Change 0 $6.77 $0 $341
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 280 No Change 0 $31.00 $0 $8
1953 43 Zix Corp (ZIXI) Telecom Carriers 74,100 No Change 0 $3.93 $0 $291
935 7 Farmer Bros Co (FARM) Beverages 12,900 No Change 0 $27.87 $0 $359
2085 28 Nic Inc (EGOV) It Services 18,100 No Change 0 $18.03 $0 $326
2964 15 United Continental Holdings (UAL) Airlines 5,000 No Change 0 $59.86 $0 $299
934 7 Aep Industries Inc (AEPI) Containers And Packaging 5,100 No Change 0 $66.00 $0 $336
2251 18 Chemed Corp (CHE) Health Care Services 3,100 No Change 0 $135.44 $0 $419
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 20 No Change 0 $105.20 $0 $2
742 58 Brookline Bancorp Inc (BRKL) Banks 33,200 No Change 0 $11.01 $0 $365
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 43,500 No Change 0 $5.83 $0 $253
3021 55 Celgene Corp (CELG) Biotech 900 No Change 0 $100.08 $0 $90
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 1,100 No Change 0 $7.55 $0 $8
1978 41 Photronics Inc (PLAB) Semiconductor Devices 28,200 No Change 0 $10.41 $0 $293
2511 16 Amsurg Corp (AMSG) Health Care Facilities 4,300 No Change 0 $74.59 $0 $320
2900 87 Nuance Communications Inc (NUAN) Application Software 18,600 No Change 0 $18.69 $0 $347
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 40 No Change 0 $46.52 $0 $1
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 4,900 No Change 0 $65.50 $0 $320
2055 39 Stewart Information Services (STC) Mortgage Finance 9,300 No Change 0 $36.27 $0 $337
2579 25 Lear Corp (LEA) Auto Parts 3,450 No Change 0 $111.16 $0 $383
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 5,300 No Change 0 $76.76 $0 $406
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 32,700 No Change 0 $20.61 $0 $673
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 6,400 No Change 0 $58.65 $0 $375
140 3 Vca Inc (WOOF) Health Care Services 6,100 No Change 0 $57.68 $0 $351
2539 35 Vectren Corp (VVC) Utility Networks 50 No Change 0 $50.56 $0 $2
1714 8 Amerco (UHAL) Commercial Finance 5 No Change 0 $357.30 $0 $1
170 3 Transaction Capital (TCP) Consumer Finance 600 No Change 0 $48.22 $0 $28
23 2 Seagate Technology (STX) Computer Hardware And Storage 200 No Change 0 $34.45 $0 $6
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 120 No Change 0 $51.13 $0 $6
840 54 One Liberty Properties Inc (OLP) Reit 18,600 No Change 0 $22.41 $0 $416
340 2 Nutrisystem Inc (NTRI) Personal Care Services 16,600 No Change 0 $20.87 $0 $346
2452 10 Morningstar Inc (MORN) Information Services 4,300 No Change 0 $88.26 $0 $379
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 100 No Change 0 $32.40 $0 $3
3069 19 Autozone Inc (AZO) Automotive Retailers 3 No Change 0 $796.69 $0 $2
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 4,000 No Change 0 $49.63 $0 $198
2914 19 Clorox Company (CLX) Household Products 30 No Change 0 $126.05 $0 $3
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,100 No Change 0 $28.46 $0 $230
527 5 Amdocs Ltd (DOX) It Services 45 No Change 0 $60.41 $0 $2
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 55,300 No Change 0 $7.44 $0 $411
1623 25 Federated National Holding C (FNHC) P And C Insurance 12,780 No Change 0 $19.66 $0 $251
2517 36 Genpact Ltd (G) It Services 17,100 No Change 0 $27.19 $0 $464
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 14,300 No Change 0 $25.65 $0 $366
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,600 No Change 0 $71.44 $0 $257
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20 No Change 0 $112.05 $0 $2
26 2 Cubesmart (CUBE) Reit 13,400 No Change 0 $33.29 $0 $446
2300 11 Investment Technology Group (ITG) Institutional Brokerage 100 No Change 0 $22.10 $0 $2
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,850 No Change 0 $157.25 $0 $290
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 20 No Change 0 $151.82 $0 $3
3023 7 Merck And Co Inc (MRK) Large Pharma 1,500 No Change 0 $52.91 $0 $79
2784 12 Msci Inc (MSCI) Information Services 5,200 No Change 0 $74.08 $0 $385
706 13 Omega Protein Corp (OME) Specialty Pharma 16,100 No Change 0 $16.94 $0 $272
2874 86 Electronic Arts Inc (EA) Application Software 4,900 No Change 0 $66.11 $0 $323
533 1 Allegiant Travel Co (ALGT) Airlines 2,050 No Change 0 $178.05 $0 $365
2164 5 Ennis Inc (EBF) Printing Services 18,600 No Change 0 $19.54 $0 $363
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 400 No Change 0 $75.01 $0 $30
810 6 Encore Wire Corp (WIRE) Base Metals 8,700 No Change 0 $38.93 $0 $338
1927 12 Capella Education Co (CPLA) Educational Services 8,650 No Change 0 $52.63 $0 $455
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 101,800 No Change 0 $3.11 $0 $316
2778 11 Bank Of America Corp (BAC) Diversified Banks 142 No Change 0 $13.52 $0 $1
2928 37 General Mills Inc (GIS) Packaged Food 60 No Change 0 $63.34 $0 $3
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 25,420 No Change 0 $14.00 $0 $355
3008 5 Eli Lilly And Co (LLY) Large Pharma 120 No Change 0 $72.01 $0 $8
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,000 No Change 0 $197.89 $0 $395
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,100 No Change 0 $86.01 $0 $352
2980 11 Alleghany Corp (Y) Reinsurance 7 No Change 0 $496.20 $0 $3
2740 44 Progressive Corp (PGR) P And C Insurance 90 No Change 0 $35.13 $0 $3
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 8,270 No Change 0 $26.29 $0 $217
999 10 Xo Group Inc (XOXO) Internet Media 22,500 No Change 0 $16.04 $0 $361
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 60,100 No Change 0 $8.40 $0 $504
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 25 Sold Some -10 $7.63 $-0 $0
2481 16 Torchmark Corp (TMK) Life Insurance 40 Sold Some -5 $54.16 $-0 $2
183 2 South Jersey Industries (SJI) Utility Networks 55 Sold Some -10 $28.45 $-0 $1
2229 37 American Financial Group Inc (AFG) P And C Insurance 70 Sold Some -5 $70.37 $-0 $4
2374 15 Aptargroup Inc (ATR) Containers And Packaging 35 Sold Some -5 $78.41 $-0 $2
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 25 Sold Some -5 $84.54 $-0 $2
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 20 Sold Some -5 $88.13 $-0 $1
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 100 Sold Some -10 $44.48 $-0 $4
2599 33 Dineequity Inc (DIN) Restaurants 20 Sold Some -5 $93.43 $-0 $1
2291 14 Sonoco Products Co (SON) Containers And Packaging 50 Sold Some -10 $48.57 $-0 $2
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 25 Sold Some -10 $49.45 $-0 $1
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 20 Sold Some -5 $109.27 $-0 $2
2483 26 Lancaster Colony Corp (LANC) Packaged Food 15 Sold Some -5 $110.57 $-0 $1
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,550 Sold Some -10 $62.70 $-0 $347
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 50 Sold Some -10 $73.37 $-0 $3
2819 20 T Rowe Price Group Inc (TROW) Investment Management 120 Sold Some -10 $73.45 $-0 $8
2749 30 Gentex Corp (GNTX) Auto Parts 550 Sold Some -50 $15.69 $-0 $8
2836 19 Snap-On Inc (SNA) Home Improvement 10 Sold Some -5 $156.99 $-0 $1
1072 14 Nci Inc-A (NCIT) It Services 29,140 Sold Some -60 $14.01 $-0 $408
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 3,190 Sold Some -20 $45.36 $-0 $144
1048 13 Cna Financial Corp (CNA) P And C Insurance 60 Sold Some -30 $32.18 $-0 $1
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 0 Sold All -15 $65.48 $-0 $0
1023 102 Trico Bancshares (TCBK) Banks 340 Sold Some -40 $25.32 $-1 $8
1694 9 Digirad Corp (DRAD) Health Care Services 67,280 Sold Some -220 $4.96 $-1 $333
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,680 Sold Some -10 $117.12 $-1 $313
3056 27 Boeing Cothe (BA) Aircraft And Parts 70 Sold Some -10 $126.94 $-1 $8
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 60 Sold Some -30 $42.68 $-1 $2
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 150 Sold Some -120 $10.95 $-1 $1
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 90,300 Sold Some -300 $4.66 $-1 $420
1435 21 Employers Holdings Inc (EIG) P And C Insurance 20,310 Sold Some -150 $9.39 $-1 $190
1032 24 Cys Investments Inc (CYS) Mortgage Finance 270 Sold Some -180 $8.14 $-1 $2
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 110 Sold Some -20 $78.34 $-1 $8
221 2 Sei Investments Company (SEIC) Investment Management 210 Sold Some -40 $43.04 $-1 $9
3048 15 Nvr Inc (NVR) Homebuilders 257 Sold Some -1 $1732.40 $-1 $445
1791 12 Lhc Group Inc (LHCG) Health Care Services 10,950 Sold Some -50 $35.56 $-1 $389
105 1 Centene Corp (CNC) Managed Care 150 Sold Some -30 $61.57 $-1 $9
554 3 Crown Holdings Inc (CCK) Containers And Packaging 8,080 Sold Some -40 $49.59 $-1 $400
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -25 $79.58 $-1 $0
2619 33 Insperity Inc (NSP) Professional Services 7,770 Sold Some -40 $51.73 $-2 $401
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,710 Sold Some -20 $103.73 $-2 $281
1025 3 Novo-Nordisk As (NVO) Large Pharma 560 Sold Some -40 $54.18 $-2 $30
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 6,020 Sold Some -30 $78.58 $-2 $473
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 190 Sold Some -250 $9.89 $-2 $1
2919 19 Universal Health Services-B (UHS) Health Care Facilities 80 Sold Some -20 $124.72 $-2 $9
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 0 Sold All -190 $13.42 $-2 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 7,470 Sold Some -50 $51.91 $-2 $387
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 180 Sold Some -40 $65.33 $-2 $11
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 0 Sold All -1,450 $1.81 $-2 $0
2982 9 Cigna Corp (CI) Managed Care 2,670 Sold Some -20 $137.24 $-2 $366
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 260 Sold Some -20 $143.25 $-2 $37
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 260 Sold Some -90 $33.09 $-2 $8
33 1 Ingredion Inc (INGR) Agricultural Producers 3,590 Sold Some -30 $106.79 $-3 $383
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,315 Sold Some -30 $108.19 $-3 $466
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,910 Sold Some -40 $81.94 $-3 $402
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 240 Sold Some -80 $47.70 $-3 $11
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,170 Sold Some -30 $128.89 $-3 $408
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 150 Sold Some -70 $57.90 $-4 $8
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 110 Sold Some -50 $82.59 $-4 $9
158 4 Campbell Soup Co (CPB) Packaged Food 6,495 Sold Some -65 $63.79 $-4 $414
3010 11 Aetna Inc (AET) Managed Care 80 Sold Some -40 $112.34 $-4 $8
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -100 $47.24 $-4 $0
3065 7 Philip Morris International (PM) Tobacco 6,650 Sold Some -50 $98.11 $-4 $652
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 260 Sold Some -140 $35.63 $-4 $9
166 1 Toro Co (TTC) Agricultural Machinery 4,425 Sold Some -60 $86.12 $-5 $381
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 250 Sold Some -150 $36.41 $-5 $9
1493 22 Selective Insurance Group (SIGI) P And C Insurance 250 Sold Some -150 $36.61 $-5 $9
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 24,783 Sold Some -110 $54.08 $-5 $1,340
567 3 Fabrinet (FN) Emsodm 17,010 Sold Some -190 $32.34 $-6 $550
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,340 Sold Some -100 $61.47 $-6 $328
3070 18 Home Depot Inc (HD) Home Products Stores 3,670 Sold Some -50 $133.42 $-6 $489
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 17,910 Sold Some -220 $30.57 $-6 $547
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 0 Sold All -500 $15.59 $-7 $0
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -300 $26.10 $-7 $0
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 0 Sold All -450 $17.88 $-8 $0
1527 6 Huaneng Power Intl (HNP) Power Generation 0 Sold All -230 $35.56 $-8 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -300 $27.63 $-8 $0
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 2,750 Sold Some -150 $61.38 $-9 $168
3079 54 Apple Inc (AAPL) Communications Equipment 3,190 Sold Some -106 $108.98 $-11 $347
1812 23 Bsquare Corp (BSQR) 0 Sold All -2,000 $5.92 $-11 $0
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 0 Sold All -530 $22.91 $-12 $0
241 3 Gartner Inc (IT) Information Services 30 Sold Some -140 $89.34 $-12 $2
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -120 $105.37 $-12 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -3,500 $3.67 $-12 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -170 $76.30 $-12 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 7,350 Sold Some -250 $59.31 $-14 $435
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 14,130 Sold Some -620 $25.51 $-15 $360
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 6,160 Sold Some -320 $55.09 $-17 $339
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -300 $72.44 $-21 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 5,500 Sold Some -260 $90.22 $-23 $496
2767 12 Southwest Airlines Co (LUV) Airlines 8,100 Sold Some -590 $44.79 $-26 $362
3040 9 Abbvie Inc (ABBV) Large Pharma 9,150 Sold Some -550 $57.11 $-31 $522
747 19 Pdl Biopharma Inc (PDLI) Biotech 0 Sold All -10,000 $3.33 $-33 $0
779 62 Preferred Banklos Angeles (PFBC) Banks 12,990 Sold Some -1,110 $30.25 $-33 $392
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 0 Sold All -6,100 $6.77 $-41 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,500 Sold Some -500 $88.20 $-44 $396
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 0 Sold All -7,100 $6.35 $-45 $0
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 3,800 Sold Some -500 $92.58 $-46 $351
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 27,950 Sold Some -1,150 $40.48 $-46 $1,131
894 18 Qlt Inc (QLTI) Specialty Pharma 0 Sold All -23,500 $1.99 $-46 $0
3022 6 Altria Group Inc (MO) Tobacco 12,155 Sold Some -780 $62.66 $-48 $761
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -1,800 $28.29 $-50 $0
1985 42 Shoretel Inc (SHOR) Communications Equipment 0 Sold All -6,900 $7.44 $-51 $0
2548 257 Bbcn Bancorp Inc (BBCN) Banks 0 Sold All -3,400 $15.19 $-51 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 325 Sold Some -400 $134.50 $-53 $43
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -2,500 $21.90 $-54 $0
402 31 Summit Hotel Properties Inc (INN) Reit 0 Sold All -4,900 $11.97 $-58 $0
1081 11 Moneygram International Inc (MGI) Consumer Finance 0 Sold All -9,600 $6.12 $-58 $0
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 0 Sold All -2,000 $30.88 $-61 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 3,200 Sold Some -500 $124.83 $-62 $399
815 2 Argan Inc (AGX) Electrical Power Equipment 0 Sold All -1,800 $35.16 $-63 $0
3016 38 Starbucks Corp (SBUX) Restaurants 7,350 Sold Some -1,090 $59.70 $-65 $438
432 2 Orbotech Ltd (ORBK) Measurement Instruments 0 Sold All -2,800 $23.78 $-66 $0
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -8,200 $8.48 $-69 $0
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 18,050 Sold Some -3,110 $25.37 $-78 $458
3009 8 General Dynamics Corp (GD) Defense Primes 2,480 Sold Some -605 $131.36 $-79 $325
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 2,930 Sold Some -2,467 $34.79 $-85 $101
1515 24 United Fire Group Inc (UFCS) P And C Insurance 9,000 Sold Some -2,000 $43.82 $-87 $394
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -4,100 $21.84 $-89 $0
1594 10 Manning And Napier Inc (MN) Investment Management 0 Sold All -11,400 $8.07 $-91 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 20 Sold Some -495 $221.50 $-109 $4
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 35,800 Sold Some -8,780 $13.00 $-114 $465
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -4,200 $27.36 $-114 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -5,610 $23.54 $-132 $0
933 3 Arc Document Solutions Inc (ARC) Printing Services 0 Sold All -29,500 $4.50 $-132 $0
324 4 Empire District Electric Co (EDE) Utility Networks 12,600 Sold Some -4,060 $33.04 $-134 $416
471 1 Nautilus Inc (NLS) Sporting Goods 20,600 Sold Some -7,400 $19.32 $-142 $397
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -25,300 $5.76 $-145 $0
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 11,900 Sold Some -8,400 $17.91 $-150 $213
273 4 Webmd Health Corp (WBMD) Internet Media 6,100 Sold Some -2,500 $62.63 $-156 $382
967 2 Collectors Universe (CLCT) Other Commercial Services 0 Sold All -9,850 $16.60 $-163 $0
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 0 Sold All -13,100 $13.64 $-178 $0
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 0 Sold All -5,300 $34.82 $-184 $0
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 670 Sold Some -21,700 $9.20 $-199 $6
2909 5 Reynolds American Inc (RAI) Tobacco 8,160 Sold Some -4,000 $50.31 $-201 $410
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 70 Sold Some -1,800 $117.32 $-211 $8
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 0 Sold All -16,500 $12.99 $-214 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 6,100 Sold Some -6,000 $36.16 $-216 $220
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -2,000 $117.05 $-234 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,720 Sold Some -6,400 $37.18 $-237 $63
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -26,300 $9.05 $-238 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -5,100 $46.68 $-238 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 160 Sold Some -5,200 $46.29 $-240 $7
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 0 Sold All -23,500 $10.51 $-246 $0
1646 52 Digi International Inc (DGII) Application Software 0 Sold All -27,800 $9.43 $-262 $0
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 0 Sold All -2,300 $121.41 $-279 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -25,100 $11.15 $-279 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -3,100 $90.45 $-280 $0
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 270 Sold Some -9,200 $31.48 $-289 $8
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -4,500 $64.50 $-290 $0
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 0 Sold All -16,700 $17.70 $-295 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 180 Sold Some -6,160 $48.81 $-300 $8
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -4,700 $64.62 $-303 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -6,900 $44.29 $-305 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -20,500 $15.17 $-310 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 800 Sold Some -4,300 $72.80 $-313 $58
844 2 Culp Inc (CFI) Textile And Textile Products 0 Sold All -12,000 $26.21 $-314 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 4,300 Sold Some -11,660 $27.08 $-315 $116
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 70 Sold Some -11,805 $26.98 $-318 $1
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -6,080 $53.50 $-325 $0
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 0 Sold All -28,000 $11.63 $-325 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -11,300 $28.82 $-325 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,200 Sold Some -4,300 $75.75 $-325 $90
43 1 Netease Inc (NTES) Application Software 400 Sold Some -2,300 $143.58 $-330 $57
1107 3 Landstar System Inc (LSTR) Logistics Services 130 Sold Some -5,120 $64.61 $-330 $8
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 500 Sold Some -7,800 $43.24 $-337 $21
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -2,500 $135.19 $-337 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 250 Sold Some -9,600 $35.32 $-339 $8
3031 8 Pfizer Inc (PFE) Large Pharma 365 Sold Some -11,530 $29.63 $-341 $10
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 4,770 Sold Some -10,360 $33.40 $-346 $159
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -5,300 $65.30 $-346 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -4,010 $86.58 $-347 $0
1964 220 Wsfs Financial Corp (WSFS) Banks 0 Sold All -10,900 $32.52 $-354 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -600 $593.64 $-356 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -11,125 $32.58 $-362 $0
1777 5 Viad Corp (VVI) Other Commercial Services 0 Sold All -12,600 $29.16 $-367 $0
1998 25 Wns Holdings Ltd (WNS) It Services 1,690 Sold Some -12,010 $30.63 $-367 $51
2247 31 Teletech Holdings Inc (TTEC) It Services 320 Sold Some -13,380 $27.76 $-371 $8
460 4 Cohen And Steers Inc (CNS) Investment Management 0 Sold All -9,700 $38.91 $-377 $0
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 1,630 Sold Some -19,370 $20.17 $-390 $32
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -5,400 $74.11 $-400 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -31,000 $12.98 $-402 $0
2535 34 Ugi Corp (UGI) Utility Networks 60 Sold Some -10,030 $40.29 $-404 $2
970 12 Teleplan International Nv (TPL) It Services 0 Sold All -2,800 $145.50 $-407 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 1,000 Sold Some -8,700 $47.58 $-413 $47
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -16,100 $26.62 $-428 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -9,900 $44.00 $-435 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -12,000 $36.43 $-437 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -12,200 $35.91 $-438 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 1,100 Sold Some -6,000 $74.58 $-447 $82
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 0 Sold All -29,600 $15.21 $-450 $0
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 0 Sold All -20,200 $22.46 $-453 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 31,780 Sold Some -16,450 $27.80 $-457 $883
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -16,150 $35.29 $-570 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -22,500 $26.55 $-597 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -50,300 $14.09 $-708 $0
728 48 Franklin Street Properties C (FSP) Reit 0 Sold All -67,500 $10.61 $-716 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 56,700 Sold Some -66,400 $13.58 $-901 $769
2647 37 Cgi Group Inc - Class A (GIB) It Services 226,670 Sold Some -24,780 $47.77 $-1,183 $10,830
2867 22 Manulife Financial Corp (MFC) Life Insurance 48,900 Sold Some -93,400 $14.13 $-1,319 $690
510 3 Stantec Inc (STN) Engineering Services 4,400 Sold Some -76,880 $25.36 $-1,949 $111
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -3,362,900 $0.93 $-3,127 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 238,570 Sold Some -85,560 $40.02 $-3,424 $9,547
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -1,125,300 $3.97 $-4,467 $0
2431 73 Descartes Systems Grpthe (DSGX) Application Software 8,210 Sold Some -295,570 $19.51 $-5,766 $160
319 1 Domtar Corp (UFS) Paper 147,300 Sold Some -164,900 $40.50 $-6,678 $5,965
2728 18 Sun Life Financial Inc (SLF) Life Insurance 120,330 Sold Some -247,490 $32.27 $-7,986 $3,883
2675 9 Bank Of Montreal (BMO) Diversified Banks 105,855 Sold Some -164,640 $60.68 $-9,992 $6,424