Hillsdale Investment Management as of March 31, 2012
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 473 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rogers Communications -cl B (RCI) | 2.9 | $11M | 285k | 39.68 | |
Celestica | 2.5 | $9.5M | 991k | 9.61 | |
Bce (BCE) | 2.3 | $9.0M | 225k | 40.02 | |
Agrium | 2.0 | $7.8M | 91k | 86.27 | |
Magna Intl Inc cl a (MGA) | 2.0 | $7.8M | 165k | 47.66 | |
Imperial Oil (IMO) | 1.5 | $5.9M | 129k | 45.42 | |
Rbc Cad (RY) | 1.5 | $5.8M | 100k | 57.93 | |
Telus Ord (TU) | 1.4 | $5.5M | 95k | 58.00 | |
Tor Dom Bk Cad (TD) | 1.4 | $5.5M | 64k | 84.83 | |
Barrick Gold Corp (GOLD) | 1.3 | $4.9M | 113k | 43.44 | |
Gran Tierra Energy | 1.3 | $4.8M | 769k | 6.30 | |
Nordion | 1.2 | $4.8M | 496k | 9.70 | |
Domtar Corp | 1.2 | $4.8M | 50k | 95.46 | |
Cibc Cad (CM) | 1.2 | $4.7M | 62k | 76.41 | |
Suncor Energy (SU) | 1.2 | $4.7M | 143k | 32.66 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $4.4M | 75k | 59.42 | |
Transcanada Corp | 1.1 | $4.2M | 98k | 42.92 | |
Franco-Nevada Corporation (FNV) | 1.1 | $4.1M | 95k | 42.98 | |
Endeavour Silver Corp (EXK) | 1.1 | $4.1M | 428k | 9.47 | |
Canadian Natl Ry (CNI) | 1.0 | $4.0M | 51k | 79.44 | |
Tim Hortons Inc Com Stk | 1.0 | $4.0M | 75k | 53.48 | |
First Majestic Silver Corp (AG) | 1.0 | $3.8M | 228k | 16.63 | |
Yamana Gold | 1.0 | $3.7M | 237k | 15.59 | |
Aurizon Mines | 0.9 | $3.6M | 740k | 4.89 | |
Nevsun Res | 0.9 | $3.5M | 949k | 3.69 | |
Transglobe Energy Corp | 0.9 | $3.4M | 279k | 12.11 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.1M | 43k | 73.90 | |
Silver Wheaton Corp | 0.7 | $2.7M | 83k | 33.14 | |
Southern Company (SO) | 0.7 | $2.7M | 59k | 44.93 | |
Altria (MO) | 0.6 | $2.4M | 79k | 30.87 | |
China Mobile | 0.6 | $2.3M | 42k | 55.07 | |
Par Pharmaceutical Companies | 0.6 | $2.3M | 60k | 38.73 | |
Stantec (STN) | 0.6 | $2.3M | 71k | 31.87 | |
Johnson & Johnson (JNJ) | 0.6 | $2.2M | 33k | 65.96 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 33k | 61.29 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 60k | 33.75 | |
Big Lots (BIGGQ) | 0.5 | $2.1M | 48k | 43.03 | |
Apple (AAPL) | 0.5 | $2.0M | 3.3k | 599.70 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 21k | 97.76 | |
GlaxoSmithKline | 0.5 | $2.0M | 45k | 44.92 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 49k | 40.25 | |
Enbridge (ENB) | 0.5 | $1.9M | 50k | 38.83 | |
Shuffle Master | 0.5 | $1.8M | 105k | 17.60 | |
Procter & Gamble Company (PG) | 0.5 | $1.8M | 27k | 67.23 | |
WellCare Health Plans | 0.5 | $1.8M | 25k | 71.88 | |
General Mills (GIS) | 0.5 | $1.8M | 45k | 39.44 | |
Philip Morris International (PM) | 0.4 | $1.7M | 19k | 88.59 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 17k | 98.12 | |
Exelon Corporation (EXC) | 0.4 | $1.7M | 42k | 39.22 | |
Transalta Corp (TAC) | 0.4 | $1.6M | 88k | 18.74 | |
Shaw Communications Inc cl b conv | 0.4 | $1.5M | 73k | 21.15 | |
Pier 1 Imports | 0.4 | $1.5M | 85k | 18.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.5M | 98k | 15.28 | |
Hershey Company (HSY) | 0.4 | $1.5M | 25k | 61.35 | |
Chico's FAS | 0.4 | $1.5M | 100k | 15.10 | |
Kraft Foods | 0.4 | $1.5M | 39k | 38.02 | |
Bk Nova Cad (BNS) | 0.4 | $1.5M | 26k | 56.01 | |
Duke Energy Corporation | 0.4 | $1.4M | 68k | 21.01 | |
Amdocs Ltd ord (DOX) | 0.4 | $1.4M | 45k | 31.59 | |
Telecom Argentina (TEO) | 0.4 | $1.4M | 81k | 17.72 | |
Consolidated Edison (ED) | 0.4 | $1.4M | 24k | 58.41 | |
Myriad Genetics (MYGN) | 0.4 | $1.4M | 59k | 23.65 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 22k | 61.19 | |
Pepsi (PEP) | 0.3 | $1.4M | 21k | 66.34 | |
MTS Systems Corporation | 0.3 | $1.3M | 25k | 53.11 | |
At&t (T) | 0.3 | $1.3M | 42k | 31.23 | |
Kellogg Company (K) | 0.3 | $1.3M | 24k | 53.62 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 17k | 73.99 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.3M | 39k | 33.13 | |
H.J. Heinz Company | 0.3 | $1.3M | 24k | 53.54 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $1.3M | 56k | 22.62 | |
NetGear (NTGR) | 0.3 | $1.3M | 34k | 38.21 | |
Proshares Ultrashort Russell 2000 | 0.3 | $1.3M | 43k | 29.63 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.9k | 420.41 | |
Dominion Resources (D) | 0.3 | $1.2M | 24k | 51.21 | |
SYSCO Corporation (SYY) | 0.3 | $1.2M | 41k | 29.85 | |
Progress Energy | 0.3 | $1.2M | 23k | 53.13 | |
Campbell Soup Company (CPB) | 0.3 | $1.2M | 36k | 33.86 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 76.00 | |
AutoZone (AZO) | 0.3 | $1.2M | 3.3k | 371.82 | |
MarketAxess Holdings (MKTX) | 0.3 | $1.2M | 34k | 37.28 | |
Changyou | 0.3 | $1.2M | 45k | 27.16 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 107.19 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 31k | 38.22 | |
Magellan Midstream Partners | 0.3 | $1.2M | 17k | 72.32 | |
Great Panther Silver | 0.3 | $1.2M | 539k | 2.24 | |
Sturm, Ruger & Company (RGR) | 0.3 | $1.2M | 24k | 49.09 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 41k | 28.26 | |
NetEase (NTES) | 0.3 | $1.2M | 20k | 58.10 | |
CF Industries Holdings (CF) | 0.3 | $1.2M | 6.3k | 182.65 | |
Novellus Systems | 0.3 | $1.1M | 23k | 49.91 | |
Retail Opportunity Investments (ROIC) | 0.3 | $1.2M | 98k | 12.04 | |
Advisorshares Tr peritus hg yld | 0.3 | $1.1M | 23k | 49.74 | |
BP (BP) | 0.3 | $1.1M | 25k | 45.00 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 39k | 28.11 | |
Accenture (ACN) | 0.3 | $1.1M | 17k | 64.50 | |
Sap (SAP) | 0.3 | $1.1M | 16k | 69.81 | |
ConAgra Foods (CAG) | 0.3 | $1.1M | 42k | 26.27 | |
Xcel Energy (XEL) | 0.3 | $1.1M | 42k | 26.48 | |
Goldcorp | 0.3 | $1.1M | 25k | 45.06 | |
Baidu (BIDU) | 0.3 | $1.1M | 7.8k | 145.77 | |
Asml Holding Nv Adr depository receipts | 0.3 | $1.1M | 22k | 50.13 | |
LeapFrog Enterprises | 0.3 | $1.1M | 134k | 8.36 | |
SPDR Barclays Capital High Yield B | 0.3 | $1.1M | 28k | 39.36 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.1M | 23k | 48.47 | |
Zebra Technologies (ZBRA) | 0.3 | $1.1M | 26k | 41.18 | |
Charles River Laboratories (CRL) | 0.3 | $1.1M | 30k | 36.09 | |
Fastenal Company (FAST) | 0.3 | $1.1M | 20k | 54.10 | |
OYO Geospace Corporation | 0.3 | $1.1M | 10k | 105.31 | |
Thomson Reuters Corp | 0.3 | $1.1M | 38k | 28.90 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 50k | 21.16 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 17k | 61.06 | |
Buckeye Partners | 0.3 | $1.0M | 17k | 61.18 | |
Credit Acceptance (CACC) | 0.3 | $1.0M | 10k | 100.97 | |
Medicines Company | 0.3 | $1.0M | 51k | 20.08 | |
Bruker Corporation (BRKR) | 0.3 | $1.1M | 69k | 15.31 | |
McGraw-Hill Companies | 0.3 | $984k | 20k | 48.47 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.0M | 26k | 38.74 | |
NTT DoCoMo | 0.3 | $984k | 59k | 16.68 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.0M | 33k | 30.77 | |
Wisconsin Energy Corporation | 0.2 | $960k | 27k | 35.16 | |
Novo Nordisk A/S (NVO) | 0.2 | $957k | 6.9k | 138.70 | |
Lorillard | 0.2 | $959k | 7.4k | 129.42 | |
Entergy Corporation (ETR) | 0.2 | $968k | 14k | 67.22 | |
Chemed Corp Com Stk (CHE) | 0.2 | $965k | 15k | 62.66 | |
Plains All American Pipeline (PAA) | 0.2 | $973k | 12k | 78.47 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $947k | 17k | 54.43 | |
FSI International | 0.2 | $958k | 196k | 4.89 | |
Covidien | 0.2 | $957k | 18k | 54.69 | |
Methanex Corp (MEOH) | 0.2 | $924k | 28k | 32.54 | |
QLogic Corporation | 0.2 | $918k | 52k | 17.76 | |
ProShares UltraShort S&P500 | 0.2 | $933k | 62k | 15.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $879k | 20k | 45.08 | |
AstraZeneca (AZN) | 0.2 | $881k | 20k | 44.49 | |
Symantec Corporation | 0.2 | $898k | 48k | 18.71 | |
PG&E Corporation (PCG) | 0.2 | $890k | 21k | 43.41 | |
Westar Energy | 0.2 | $894k | 32k | 27.94 | |
priceline.com Incorporated | 0.2 | $868k | 1.2k | 717.36 | |
Arctic Cat | 0.2 | $874k | 20k | 42.84 | |
Medicis Pharmaceutical Corporation | 0.2 | $891k | 24k | 37.59 | |
Cirrus Logic (CRUS) | 0.2 | $897k | 38k | 23.80 | |
FMC Corporation (FMC) | 0.2 | $900k | 8.5k | 105.88 | |
Duff & Phelps Corporation | 0.2 | $906k | 58k | 15.54 | |
Sasol (SSL) | 0.2 | $905k | 19k | 48.66 | |
Reed Elsevier NV | 0.2 | $883k | 35k | 25.52 | |
Merck & Co (MRK) | 0.2 | $839k | 22k | 38.40 | |
Total (TTE) | 0.2 | $833k | 16k | 51.10 | |
Fair Isaac Corporation (FICO) | 0.2 | $834k | 19k | 43.89 | |
SCANA Corporation | 0.2 | $848k | 19k | 45.59 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $847k | 12k | 69.03 | |
Kinder Morgan Energy Partners | 0.2 | $861k | 10k | 82.79 | |
Capitol Federal Financial (CFFN) | 0.2 | $865k | 73k | 11.88 | |
Aurico Gold | 0.2 | $868k | 98k | 8.90 | |
Citizens Republic Bancorp In | 0.2 | $830k | 53k | 15.60 | |
Corporate Executive Board Company | 0.2 | $815k | 19k | 43.01 | |
Select Comfort | 0.2 | $819k | 25k | 32.37 | |
DTE Energy Company (DTE) | 0.2 | $814k | 15k | 55.00 | |
UniSource Energy | 0.2 | $808k | 22k | 36.56 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $810k | 17k | 47.93 | |
China Petroleum & Chemical | 0.2 | $761k | 7.0k | 108.71 | |
Reynolds American | 0.2 | $758k | 18k | 41.42 | |
Gold Fields (GFI) | 0.2 | $778k | 56k | 13.89 | |
American Electric Power Company (AEP) | 0.2 | $787k | 20k | 38.58 | |
Aeropostale | 0.2 | $789k | 37k | 21.62 | |
Epoch Holding | 0.2 | $754k | 32k | 23.89 | |
UIL Holdings Corporation | 0.2 | $768k | 22k | 34.75 | |
Capella Education Company | 0.2 | $774k | 22k | 35.97 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $771k | 34k | 22.88 | |
Cameco Corporation (CCJ) | 0.2 | $733k | 34k | 21.45 | |
Lockheed Martin Corporation (LMT) | 0.2 | $719k | 8.0k | 89.88 | |
Amgen (AMGN) | 0.2 | $727k | 11k | 67.94 | |
Qualcomm (QCOM) | 0.2 | $723k | 11k | 68.08 | |
ITC Holdings | 0.2 | $731k | 9.5k | 76.95 | |
Forest Laboratories | 0.2 | $728k | 21k | 34.67 | |
Intuit (INTU) | 0.2 | $734k | 12k | 60.16 | |
TC Pipelines | 0.2 | $737k | 16k | 44.94 | |
Vector (VGR) | 0.2 | $742k | 42k | 17.71 | |
BT | 0.2 | $723k | 20k | 36.15 | |
Sxc Health Solutions Corp | 0.2 | $719k | 9.6k | 75.13 | |
Primero Mining Corporation | 0.2 | $717k | 276k | 2.60 | |
CMS Energy Corporation (CMS) | 0.2 | $684k | 31k | 21.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $708k | 7.8k | 90.77 | |
Kroger (KR) | 0.2 | $710k | 29k | 24.23 | |
Ultratech | 0.2 | $710k | 25k | 28.98 | |
PerkinElmer (RVTY) | 0.2 | $700k | 25k | 27.67 | |
HFF | 0.2 | $702k | 43k | 16.48 | |
Coinstar | 0.2 | $686k | 11k | 63.52 | |
Sempra Energy (SRE) | 0.2 | $684k | 11k | 60.00 | |
Edison International (EIX) | 0.2 | $706k | 17k | 42.53 | |
Lululemon Athletica (LULU) | 0.2 | $679k | 9.1k | 74.62 | |
National Grid | 0.2 | $697k | 14k | 50.51 | |
Skilled Healthcare | 0.2 | $676k | 88k | 7.66 | |
Quest Software | 0.2 | $698k | 30k | 23.27 | |
Metropolitan Health Networks | 0.2 | $684k | 73k | 9.37 | |
TESSCO Technologies | 0.2 | $676k | 27k | 25.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $689k | 7.6k | 90.66 | |
Portland General Electric Company (POR) | 0.2 | $659k | 26k | 24.96 | |
Northeast Utilities System | 0.2 | $664k | 18k | 37.09 | |
United Parcel Service (UPS) | 0.2 | $670k | 8.3k | 80.72 | |
J.M. Smucker Company (SJM) | 0.2 | $667k | 8.2k | 81.34 | |
Hormel Foods Corporation (HRL) | 0.2 | $664k | 23k | 29.51 | |
Alliant Energy Corporation (LNT) | 0.2 | $641k | 15k | 43.31 | |
Church & Dwight (CHD) | 0.2 | $649k | 13k | 49.17 | |
Dollar General (DG) | 0.2 | $651k | 14k | 46.17 | |
Philippine Long Distance Telephone | 0.2 | $622k | 10k | 62.20 | |
Waste Connections | 0.2 | $612k | 19k | 32.55 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $610k | 41k | 14.95 | |
Becton, Dickinson and (BDX) | 0.2 | $606k | 7.8k | 77.69 | |
ZOLL Medical Corporation | 0.2 | $602k | 6.5k | 92.62 | |
Canadian Pacific Railway | 0.2 | $599k | 7.9k | 75.82 | |
Dollar Tree (DLTR) | 0.2 | $624k | 6.6k | 94.55 | |
Dr Pepper Snapple | 0.2 | $603k | 15k | 40.20 | |
Global Cash Access Holdings | 0.2 | $624k | 80k | 7.80 | |
Pepco Holdings | 0.2 | $608k | 32k | 18.88 | |
VASCO Data Security International | 0.2 | $606k | 56k | 10.78 | |
National Retail Properties (NNN) | 0.2 | $628k | 23k | 27.19 | |
Trinity Biotech | 0.2 | $605k | 57k | 10.67 | |
O'reilly Automotive (ORLY) | 0.2 | $621k | 6.8k | 91.32 | |
PowerShares Emerging Markets Sovere | 0.2 | $621k | 22k | 28.04 | |
Ascena Retail | 0.2 | $612k | 14k | 44.35 | |
Automatic Data Processing (ADP) | 0.1 | $568k | 10k | 55.15 | |
Diageo (DEO) | 0.1 | $560k | 5.8k | 96.55 | |
International Business Machines (IBM) | 0.1 | $584k | 2.8k | 208.57 | |
Enterprise Products Partners (EPD) | 0.1 | $570k | 11k | 50.44 | |
Group Cgi Cad Cl A | 0.1 | $564k | 25k | 22.29 | |
Weis Markets (WMK) | 0.1 | $589k | 14k | 43.63 | |
Flowers Foods (FLO) | 0.1 | $585k | 29k | 20.38 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $537k | 31k | 17.61 | |
Windstream Corporation | 0.1 | $559k | 48k | 11.69 | |
Sara Lee | 0.1 | $538k | 25k | 21.52 | |
Rosetta Resources | 0.1 | $536k | 11k | 48.73 | |
NetScout Systems (NTCT) | 0.1 | $545k | 27k | 20.34 | |
GeoResources | 0.1 | $550k | 17k | 32.74 | |
Atlantic Power Corporation | 0.1 | $547k | 40k | 13.81 | |
Richmont Mines | 0.1 | $544k | 70k | 7.79 | |
Itron (ITRI) | 0.1 | $490k | 11k | 45.41 | |
Impax Laboratories | 0.1 | $490k | 20k | 24.56 | |
Hill-Rom Holdings | 0.1 | $518k | 16k | 33.42 | |
NuStar Energy | 0.1 | $520k | 8.8k | 59.09 | |
Liquidity Services (LQDT) | 0.1 | $495k | 11k | 44.80 | |
AboveNet | 0.1 | $489k | 5.9k | 82.88 | |
Enerplus Corp | 0.1 | $493k | 22k | 22.41 | |
Just Energy Group | 0.1 | $483k | 35k | 13.84 | |
Progressive Waste Solutions | 0.1 | $519k | 24k | 21.72 | |
Kennametal (KMT) | 0.1 | $459k | 10k | 44.56 | |
ValueClick | 0.1 | $444k | 23k | 19.73 | |
US Airways | 0.1 | $474k | 63k | 7.58 | |
First Connecticut | 0.1 | $481k | 37k | 13.18 | |
Finish Line | 0.1 | $414k | 20k | 21.23 | |
First Merchants Corporation (FRME) | 0.1 | $426k | 35k | 12.35 | |
Anika Therapeutics (ANIK) | 0.1 | $418k | 33k | 12.55 | |
Pfizer (PFE) | 0.1 | $394k | 17k | 22.66 | |
Parker Drilling Company | 0.1 | $376k | 63k | 5.97 | |
Star Gas Partners (SGU) | 0.1 | $403k | 97k | 4.14 | |
Veeco Instruments (VECO) | 0.1 | $378k | 13k | 28.64 | |
Ultra Clean Holdings (UCTT) | 0.1 | $400k | 53k | 7.55 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $372k | 14k | 26.29 | |
Timmins Gold Corp | 0.1 | $403k | 210k | 1.92 | |
Cdi | 0.1 | $355k | 20k | 17.93 | |
Ez (EZPW) | 0.1 | $357k | 11k | 32.45 | |
DXP Enterprises (DXPE) | 0.1 | $357k | 8.2k | 43.54 | |
FEI Company | 0.1 | $363k | 7.4k | 49.05 | |
Cae (CAE) | 0.1 | $364k | 36k | 10.25 | |
Ann | 0.1 | $341k | 12k | 28.66 | |
Premiere Global Services | 0.1 | $323k | 36k | 9.05 | |
Community Health Systems (CYH) | 0.1 | $309k | 14k | 22.23 | |
Astec Industries (ASTE) | 0.1 | $299k | 8.2k | 36.46 | |
MedAssets | 0.1 | $295k | 22k | 13.17 | |
West Marine | 0.1 | $286k | 24k | 11.97 | |
iRobot Corporation (IRBT) | 0.1 | $286k | 11k | 27.24 | |
Pengrowth Energy Corp | 0.1 | $278k | 30k | 9.36 | |
Potash Corp. Of Saskatchewan I | 0.1 | $245k | 5.4k | 45.71 | |
Intuitive Surgical (ISRG) | 0.1 | $238k | 440.00 | 540.91 | |
Baytex Energy Corp (BTE) | 0.1 | $213k | 4.1k | 51.95 | |
Brookfield Asset Management | 0.1 | $206k | 6.5k | 31.55 | |
Cenovus Energy (CVE) | 0.1 | $185k | 5.1k | 35.99 | |
Ca | 0.1 | $197k | 7.2k | 27.55 | |
TJX Companies (TJX) | 0.1 | $175k | 4.4k | 39.77 | |
National Health Investors (NHI) | 0.1 | $202k | 4.2k | 48.67 | |
Prospect Capital Corporation (PSEC) | 0.1 | $182k | 17k | 11.00 | |
DDi | 0.1 | $203k | 17k | 12.23 | |
Telular Corporation | 0.1 | $179k | 21k | 8.46 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $146k | 1.9k | 76.84 | |
Coach | 0.0 | $162k | 2.1k | 77.14 | |
H&R Block (HRB) | 0.0 | $161k | 9.8k | 16.43 | |
Thoratec Corporation | 0.0 | $165k | 4.9k | 33.67 | |
Meadowbrook Insurance | 0.0 | $146k | 16k | 9.36 | |
Sun Life Financial (SLF) | 0.0 | $165k | 6.9k | 23.78 | |
E.W. Scripps Company (SSP) | 0.0 | $147k | 15k | 9.87 | |
American Railcar Industries | 0.0 | $146k | 6.2k | 23.55 | |
El Paso Electric Company | 0.0 | $143k | 4.4k | 32.50 | |
Gulfport Energy Corporation | 0.0 | $149k | 5.1k | 29.22 | |
Laclede | 0.0 | $148k | 3.8k | 38.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $147k | 3.3k | 44.55 | |
True Religion Apparel | 0.0 | $148k | 5.4k | 27.41 | |
Celgene Corporation | 0.0 | $147k | 1.9k | 77.37 | |
PMFG | 0.0 | $144k | 9.6k | 15.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $172k | 3.7k | 47.12 | |
Golar Lng (GLNG) | 0.0 | $141k | 3.7k | 38.11 | |
Standard Motor Products (SMP) | 0.0 | $144k | 8.1k | 17.78 | |
Ladenburg Thalmann Financial Services | 0.0 | $137k | 77k | 1.78 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $146k | 5.6k | 26.07 | |
Manulife Finl Corp (MFC) | 0.0 | $146k | 11k | 13.52 | |
Echo Global Logistics | 0.0 | $147k | 9.1k | 16.15 | |
Penn West Energy Trust | 0.0 | $158k | 8.1k | 19.53 | |
Oncothyreon | 0.0 | $143k | 33k | 4.35 | |
Intl Fcstone | 0.0 | $137k | 6.5k | 21.08 | |
Monster Beverage | 0.0 | $149k | 2.4k | 62.08 | |
FTI Consulting (FCN) | 0.0 | $135k | 3.6k | 37.50 | |
Apache Corporation | 0.0 | $121k | 1.2k | 100.83 | |
NYSE Euronext | 0.0 | $135k | 4.5k | 30.00 | |
V.F. Corporation (VFC) | 0.0 | $102k | 700.00 | 145.71 | |
Nike (NKE) | 0.0 | $103k | 950.00 | 108.42 | |
Vodafone | 0.0 | $108k | 3.9k | 27.69 | |
Biogen Idec (BIIB) | 0.0 | $126k | 1.0k | 126.00 | |
0.0 | $135k | 210.00 | 642.86 | ||
Newcastle Investment | 0.0 | $101k | 16k | 6.25 | |
AMERIGROUP Corporation | 0.0 | $135k | 2.0k | 67.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $118k | 7.2k | 16.39 | |
Houston American Energy Corporation | 0.0 | $129k | 25k | 5.22 | |
Kinross Gold Corp (KGC) | 0.0 | $134k | 14k | 9.78 | |
Wilshire Ban | 0.0 | $105k | 22k | 4.82 | |
PC Connection (CNXN) | 0.0 | $128k | 16k | 8.21 | |
Pozen | 0.0 | $111k | 19k | 6.00 | |
Enterprise Financial Services (EFSC) | 0.0 | $133k | 11k | 11.77 | |
Jaguar Mng | 0.0 | $129k | 28k | 4.66 | |
Kayne Anderson Energy Development | 0.0 | $127k | 5.0k | 25.66 | |
Microsoft Corporation (MSFT) | 0.0 | $87k | 2.7k | 32.22 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $92k | 5.0k | 18.59 | |
Via | 0.0 | $71k | 1.5k | 47.33 | |
Paychex (PAYX) | 0.0 | $65k | 2.1k | 30.95 | |
Medtronic | 0.0 | $63k | 1.6k | 39.38 | |
Xilinx | 0.0 | $80k | 2.2k | 36.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 700.00 | 95.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $74k | 2.2k | 33.64 | |
Encana Corp | 0.0 | $59k | 3.0k | 19.60 | |
W. P. Carey & Co | 0.0 | $93k | 2.0k | 46.50 | |
Gannett | 0.0 | $93k | 6.1k | 15.37 | |
Telecom Corp of New Zealand | 0.0 | $94k | 9.5k | 9.89 | |
USA Mobility | 0.0 | $96k | 6.9k | 13.91 | |
Eni S.p.A. (E) | 0.0 | $70k | 1.5k | 46.67 | |
Seagate Technology Com Stk | 0.0 | $62k | 2.3k | 26.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $68k | 9.4k | 7.23 | |
Noble Corporation Com Stk | 0.0 | $60k | 1.6k | 37.50 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $86k | 1.4k | 62.77 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $77k | 2.8k | 27.50 | |
Agnico (AEM) | 0.0 | $67k | 2.0k | 33.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $89k | 1.4k | 63.57 | |
Eldorado Gold Corp | 0.0 | $59k | 4.3k | 13.72 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $88k | 2.5k | 35.63 | |
Blackrock Kelso Capital | 0.0 | $93k | 9.5k | 9.79 | |
Valeant Pharmaceuticals Int | 0.0 | $80k | 1.5k | 53.33 | |
Move | 0.0 | $62k | 6.4k | 9.69 | |
Research In Motion | 0.0 | $28k | 1.9k | 14.74 | |
Microsemi Corporation | 0.0 | $51k | 2.4k | 21.25 | |
Nexen | 0.0 | $46k | 2.5k | 18.40 | |
Talisman Energy Inc Com Stk | 0.0 | $41k | 3.3k | 12.42 | |
Agree Realty Corporation (ADC) | 0.0 | $37k | 1.7k | 22.42 | |
Iamgold Corp (IAG) | 0.0 | $27k | 2.0k | 13.50 | |
Market Vectors Indonesia Index | 0.0 | $27k | 900.00 | 30.00 | |
Allied World Assurance | 0.0 | $55k | 800.00 | 68.75 | |
Sabra Health Care REIT (SBRA) | 0.0 | $49k | 3.0k | 16.33 | |
Te Connectivity Ltd for | 0.0 | $55k | 1.5k | 36.67 | |
Focus Media Holding | 0.0 | $5.0k | 200.00 | 25.00 | |
Radware Ltd ord (RDWR) | 0.0 | $14k | 370.00 | 37.84 | |
BlackRock | 0.0 | $10k | 50.00 | 200.00 | |
Assurant (AIZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
American Express Company (AXP) | 0.0 | $9.0k | 150.00 | 60.00 | |
CVB Financial (CVBF) | 0.0 | $6.0k | 500.00 | 12.00 | |
Interactive Brokers (IBKR) | 0.0 | $6.0k | 350.00 | 17.14 | |
SLM Corporation (SLM) | 0.0 | $3.0k | 200.00 | 15.00 | |
Moody's Corporation (MCO) | 0.0 | $13k | 300.00 | 43.33 | |
ResMed (RMD) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ameren Corporation (AEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Advent Software | 0.0 | $5.0k | 200.00 | 25.00 | |
Hologic (HOLX) | 0.0 | $16k | 750.00 | 21.33 | |
Lumber Liquidators Holdings | 0.0 | $8.0k | 330.00 | 24.24 | |
Nuance Communications | 0.0 | $8.0k | 300.00 | 26.67 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 130.00 | 46.15 | |
Ross Stores (ROST) | 0.0 | $6.0k | 100.00 | 60.00 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 200.00 | 35.00 | |
CACI International (CACI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Western Digital (WDC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Cooper Companies | 0.0 | $7.0k | 80.00 | 87.50 | |
Weight Watchers International | 0.0 | $8.0k | 100.00 | 80.00 | |
DeVry | 0.0 | $7.0k | 200.00 | 35.00 | |
Electronics For Imaging | 0.0 | $11k | 680.00 | 16.18 | |
Omnicare | 0.0 | $7.0k | 200.00 | 35.00 | |
Aetna | 0.0 | $8.0k | 150.00 | 53.33 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 70.00 | 85.71 | |
MSC Industrial Direct (MSM) | 0.0 | $7.0k | 80.00 | 87.50 | |
AGCO Corporation (AGCO) | 0.0 | $7.0k | 150.00 | 46.67 | |
Williams-Sonoma (WSM) | 0.0 | $13k | 350.00 | 37.14 | |
Liberty Media | 0.0 | $7.0k | 350.00 | 20.00 | |
Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 120.00 | 58.33 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 150.00 | 60.00 | |
Apollo | 0.0 | $6.0k | 150.00 | 40.00 | |
Danaher Corporation (DHR) | 0.0 | $8.0k | 150.00 | 53.33 | |
LSI Corporation | 0.0 | $14k | 1.6k | 8.75 | |
Harman International Industries | 0.0 | $6.0k | 120.00 | 50.00 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 150.00 | 53.33 | |
Coventry Health Care | 0.0 | $7.0k | 200.00 | 35.00 | |
ITT Educational Services (ESINQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
Krispy Kreme Doughnuts | 0.0 | $5.0k | 700.00 | 7.14 | |
Strayer Education | 0.0 | $7.0k | 70.00 | 100.00 | |
IDEX Corporation (IEX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Constellation Brands (STZ) | 0.0 | $7.0k | 300.00 | 23.33 | |
Nelnet (NNI) | 0.0 | $5.0k | 200.00 | 25.00 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Trex Company (TREX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Advanced Micro Devices (AMD) | 0.0 | $7.0k | 850.00 | 8.24 | |
Warna | 0.0 | $7.0k | 120.00 | 58.33 | |
Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
Dolby Laboratories (DLB) | 0.0 | $13k | 350.00 | 37.14 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 400.00 | 17.50 | |
Broadcom Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
Health Net | 0.0 | $6.0k | 150.00 | 40.00 | |
Newpark Resources | 0.0 | $6.0k | 700.00 | 8.57 | |
RPC (RES) | 0.0 | $8.0k | 800.00 | 10.00 | |
Tesco Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
Watson Pharmaceuticals | 0.0 | $7.0k | 100.00 | 70.00 | |
Gamco Investors (GAMI) | 0.0 | $6.0k | 120.00 | 50.00 | |
Key Energy Services | 0.0 | $6.0k | 400.00 | 15.00 | |
Neenah Paper | 0.0 | $6.0k | 200.00 | 30.00 | |
On Assignment | 0.0 | $12k | 700.00 | 17.14 | |
Perficient (PRFT) | 0.0 | $13k | 1.1k | 11.82 | |
Provident New York Ban | 0.0 | $6.0k | 700.00 | 8.57 | |
Questcor Pharmaceuticals | 0.0 | $11k | 300.00 | 36.67 | |
Align Technology (ALGN) | 0.0 | $6.0k | 220.00 | 27.27 | |
Cardinal Financial Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Cognex Corporation (CGNX) | 0.0 | $6.0k | 150.00 | 40.00 | |
Cyberonics | 0.0 | $15k | 400.00 | 37.50 | |
Euronet Worldwide (EEFT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Given Imaging | 0.0 | $7.0k | 350.00 | 20.00 | |
Hi-Tech Pharmacal | 0.0 | $13k | 350.00 | 37.14 | |
Healthways | 0.0 | $5.0k | 700.00 | 7.14 | |
InfoSpace | 0.0 | $9.0k | 700.00 | 12.86 | |
Manhattan Associates (MANH) | 0.0 | $7.0k | 150.00 | 46.67 | |
VeriFone Systems | 0.0 | $5.0k | 100.00 | 50.00 | |
Salix Pharmaceuticals | 0.0 | $8.0k | 150.00 | 53.33 | |
Synutra International | 0.0 | $6.0k | 1.0k | 6.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 80.00 | 87.50 | |
Denbury Resources | 0.0 | $5.0k | 300.00 | 16.67 | |
Dresser-Rand | 0.0 | $5.0k | 100.00 | 50.00 | |
Neustar | 0.0 | $6.0k | 170.00 | 35.29 | |
Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
Atmi | 0.0 | $5.0k | 200.00 | 25.00 | |
Brookfield Ppty Corp Cad | 0.0 | $14k | 800.00 | 17.50 | |
CRA International (CRAI) | 0.0 | $5.0k | 200.00 | 25.00 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 50.00 | 140.00 | |
Open Text Corp (OTEX) | 0.0 | $12k | 200.00 | 60.00 | |
PacWest Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
Texas Pacific Land Trust | 0.0 | $7.0k | 150.00 | 46.67 | |
Zumiez (ZUMZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 27.00 | 37.04 | |
Volterra Semiconductor Corporation | 0.0 | $7.0k | 190.00 | 36.84 | |
Warren Resources | 0.0 | $10k | 3.1k | 3.23 | |
Brocade Communications Systems | 0.0 | $12k | 2.0k | 6.00 | |
Weatherford International Lt reg | 0.0 | $5.0k | 300.00 | 16.67 | |
MetroPCS Communications | 0.0 | $5.0k | 600.00 | 8.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 250.00 | 64.00 | |
Constant Contact | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 250.00 | 60.00 | |
iShares MSCI Taiwan Index | 0.0 | $13k | 1.0k | 13.00 | |
Oritani Financial | 0.0 | $15k | 1.0k | 15.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $14k | 200.00 | 70.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $15k | 200.00 | 75.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.1k | 12.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 700.00 | 22.86 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $15k | 600.00 | 25.00 | |
Hollyfrontier Corp | 0.0 | $6.0k | 200.00 | 30.00 |