Hillsdale Investment Management as of Sept. 30, 2012
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 551 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Stantec (STN) | 2.5 | $12M | 346k | 34.06 | |
Cott Corp | 2.2 | $10M | 1.3M | 7.90 | |
Golden Star Cad | 2.2 | $10M | 5.1M | 2.00 | |
Suncor Energy (SU) | 2.0 | $9.4M | 287k | 32.88 | |
Agrium | 2.0 | $9.1M | 88k | 103.70 | |
Magna Intl Inc cl a (MGA) | 1.9 | $8.5M | 198k | 43.22 | |
Tor Dom Bk Cad (TD) | 1.6 | $7.5M | 90k | 83.35 | |
Rogers Communications -cl B (RCI) | 1.6 | $7.2M | 178k | 40.46 | |
Primero Mining Corporation | 1.5 | $7.0M | 1.3M | 5.23 | |
Sierra Wireless | 1.4 | $6.6M | 839k | 7.81 | |
Imperial Oil (IMO) | 1.4 | $6.5M | 142k | 46.00 | |
Bce (BCE) | 1.4 | $6.3M | 143k | 43.97 | |
Cibc Cad (CM) | 1.3 | $5.9M | 75k | 78.23 | |
Domtar Corp | 1.3 | $5.8M | 74k | 78.36 | |
Transcanada Corp | 1.3 | $5.8M | 129k | 45.48 | |
Open Text Corp (OTEX) | 1.1 | $5.3M | 96k | 55.12 | |
Sunopta (STKL) | 1.0 | $4.6M | 724k | 6.40 | |
Rbc Cad (RY) | 1.0 | $4.6M | 80k | 57.49 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $4.1M | 69k | 59.07 | |
Group Cgi Cad Cl A | 0.8 | $3.9M | 147k | 26.84 | |
Bk Nova Cad (BNS) | 0.8 | $3.9M | 72k | 54.81 | |
Timmins Gold Corp | 0.8 | $3.7M | 1.3M | 2.82 | |
Telus Ord (TU) | 0.8 | $3.5M | 56k | 63.04 | |
Johnson & Johnson (JNJ) | 0.7 | $3.4M | 49k | 68.90 | |
Tim Hortons Inc Com Stk | 0.7 | $3.3M | 64k | 52.01 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 36k | 85.79 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 62k | 47.41 | |
Enbridge (ENB) | 0.6 | $2.8M | 73k | 39.04 | |
Canadian Natl Ry (CNI) | 0.6 | $2.8M | 32k | 88.45 | |
Capitol Federal Financial (CFFN) | 0.6 | $2.8M | 233k | 11.96 | |
Cenovus Energy (CVE) | 0.6 | $2.7M | 78k | 34.89 | |
Barrick Gold Corp (GOLD) | 0.6 | $2.7M | 65k | 41.76 | |
Southern Company (SO) | 0.6 | $2.6M | 57k | 46.09 | |
Clorox Company (CLX) | 0.6 | $2.6M | 36k | 72.06 | |
Consolidated Edison (ED) | 0.5 | $2.4M | 41k | 59.90 | |
Abbott Laboratories (ABT) | 0.5 | $2.4M | 35k | 68.56 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 22k | 107.21 | |
Franco-Nevada Corporation (FNV) | 0.5 | $2.3M | 40k | 58.92 | |
Apple (AAPL) | 0.5 | $2.3M | 3.4k | 667.16 | |
SCANA Corporation | 0.5 | $2.3M | 47k | 48.27 | |
Lake Shore Gold | 0.5 | $2.2M | 2.2M | 1.01 | |
Wisconsin Energy Corporation | 0.5 | $2.2M | 58k | 37.67 | |
General Mills (GIS) | 0.5 | $2.1M | 54k | 39.85 | |
Nextera Energy (NEE) | 0.5 | $2.1M | 30k | 70.33 | |
Entergy Corporation (ETR) | 0.5 | $2.1M | 30k | 69.30 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.1M | 36k | 57.00 | |
Westar Energy | 0.4 | $2.1M | 69k | 29.65 | |
Dominion Resources (D) | 0.4 | $2.0M | 38k | 52.93 | |
Pepsi (PEP) | 0.4 | $2.0M | 28k | 70.78 | |
Amdocs Ltd ord (DOX) | 0.4 | $2.0M | 60k | 32.99 | |
COMMON Uns Energy Corp | 0.4 | $2.0M | 48k | 41.85 | |
Shaw Communications Inc cl b conv | 0.4 | $1.9M | 95k | 20.46 | |
Altria (MO) | 0.4 | $1.9M | 57k | 33.39 | |
Retail Opportunity Investments (ROIC) | 0.4 | $1.9M | 148k | 12.87 | |
Pier 1 Imports | 0.4 | $1.9M | 99k | 18.74 | |
Atlantic Power Corporation | 0.4 | $1.9M | 125k | 14.96 | |
Pepco Holdings | 0.4 | $1.8M | 94k | 18.90 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.8M | 35k | 52.81 | |
Portland General Electric Company (POR) | 0.4 | $1.8M | 65k | 27.04 | |
GlaxoSmithKline | 0.4 | $1.7M | 38k | 46.24 | |
Philip Morris International (PM) | 0.4 | $1.7M | 19k | 89.95 | |
Vector (VGR) | 0.4 | $1.8M | 107k | 16.59 | |
Merck & Co (MRK) | 0.4 | $1.7M | 38k | 45.11 | |
Xcel Energy (XEL) | 0.4 | $1.7M | 62k | 27.71 | |
Brigus Gold Corp | 0.4 | $1.7M | 1.7M | 0.99 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 18k | 93.39 | |
Chico's FAS | 0.4 | $1.7M | 91k | 18.11 | |
Duke Energy (DUK) | 0.4 | $1.7M | 26k | 64.79 | |
H.J. Heinz Company | 0.3 | $1.6M | 29k | 55.97 | |
LeapFrog Enterprises | 0.3 | $1.6M | 177k | 9.02 | |
DTE Energy Company (DTE) | 0.3 | $1.6M | 26k | 59.92 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 26k | 62.02 | |
Geospace Technologies (GEOS) | 0.3 | $1.6M | 13k | 122.42 | |
Hormel Foods Corporation (HRL) | 0.3 | $1.5M | 52k | 29.25 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 40k | 37.92 | |
ConAgra Foods (CAG) | 0.3 | $1.5M | 54k | 27.59 | |
Alliant Energy Corporation (LNT) | 0.3 | $1.5M | 35k | 43.39 | |
Charles River Laboratories (CRL) | 0.3 | $1.4M | 37k | 39.59 | |
PPL Corporation (PPL) | 0.3 | $1.5M | 50k | 29.06 | |
UIL Holdings Corporation | 0.3 | $1.4M | 40k | 35.86 | |
National Retail Properties (NNN) | 0.3 | $1.4M | 47k | 30.50 | |
Amgen (AMGN) | 0.3 | $1.4M | 17k | 84.27 | |
0.3 | $1.4M | 1.8k | 754.70 | ||
CF Industries Holdings (CF) | 0.3 | $1.4M | 6.3k | 222.24 | |
NorthWestern Corporation (NWE) | 0.3 | $1.4M | 38k | 36.22 | |
Thomson Reuters Corp | 0.3 | $1.4M | 48k | 28.89 | |
Shfl Entertainment | 0.3 | $1.4M | 88k | 15.81 | |
CMS Energy Corporation (CMS) | 0.3 | $1.3M | 57k | 23.55 | |
Annaly Capital Management | 0.3 | $1.3M | 79k | 16.84 | |
At&t (T) | 0.3 | $1.3M | 35k | 37.71 | |
WellCare Health Plans | 0.3 | $1.4M | 24k | 56.54 | |
Campbell Soup Company (CPB) | 0.3 | $1.3M | 39k | 34.83 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 19k | 69.37 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | 24k | 55.86 | |
Nevsun Res | 0.3 | $1.4M | 288k | 4.69 | |
Mondelez Int (MDLZ) | 0.3 | $1.4M | 33k | 41.35 | |
Sandstorm Gold (SAND) | 0.3 | $1.3M | 105k | 12.84 | |
China Mobile | 0.3 | $1.3M | 23k | 55.36 | |
Reynolds American | 0.3 | $1.3M | 30k | 43.36 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 45.57 | |
American Electric Power Company (AEP) | 0.3 | $1.3M | 30k | 43.93 | |
Cirrus Logic (CRUS) | 0.3 | $1.3M | 34k | 38.40 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.7k | 451.46 | |
PG&E Corporation (PCG) | 0.3 | $1.3M | 30k | 42.67 | |
Edison International (EIX) | 0.3 | $1.3M | 28k | 45.70 | |
NTT DoCoMo | 0.3 | $1.2M | 76k | 16.16 | |
Silver Wheaton Corp | 0.3 | $1.2M | 31k | 39.74 | |
Plains All American Pipeline (PAA) | 0.3 | $1.2M | 14k | 88.19 | |
ARMOUR Residential REIT | 0.3 | $1.2M | 160k | 7.66 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.8k | 116.56 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 36k | 31.26 | |
Sturm, Ruger & Company (RGR) | 0.2 | $1.2M | 24k | 49.47 | |
Corporate Executive Board Company | 0.2 | $1.2M | 22k | 53.64 | |
Brocade Communications Systems | 0.2 | $1.2M | 196k | 5.91 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $1.2M | 37k | 31.75 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 91.74 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 15k | 71.57 | |
McGraw-Hill Companies | 0.2 | $1.1M | 20k | 54.60 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 35k | 31.45 | |
BP (BP) | 0.2 | $1.1M | 25k | 42.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 67k | 15.82 | |
Pfizer (PFE) | 0.2 | $1.1M | 43k | 24.84 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 47k | 22.67 | |
Ultratech | 0.2 | $1.1M | 35k | 31.39 | |
Hershey Company (HSY) | 0.2 | $1.0M | 15k | 70.88 | |
Asml Holding Nv Adr depository receipts | 0.2 | $1.0M | 20k | 53.69 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $1.1M | 46k | 23.71 | |
Radware Ltd ord (RDWR) | 0.2 | $1.0M | 28k | 36.03 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 18k | 58.64 | |
Thoratec Corporation | 0.2 | $1.0M | 30k | 34.61 | |
Becton, Dickinson and (BDX) | 0.2 | $1.0M | 13k | 78.54 | |
Exelon Corporation (EXC) | 0.2 | $1.0M | 29k | 35.56 | |
Sempra Energy (SRE) | 0.2 | $1.0M | 16k | 64.50 | |
Medicis Pharmaceutical Corporation | 0.2 | $1.0M | 24k | 43.25 | |
Changyou | 0.2 | $1.0M | 39k | 26.23 | |
Descartes Sys Grp (DSGX) | 0.2 | $1.0M | 114k | 8.75 | |
U.S. Bancorp (USB) | 0.2 | $971k | 28k | 34.31 | |
Zebra Technologies (ZBRA) | 0.2 | $982k | 26k | 37.48 | |
AstraZeneca (AZN) | 0.2 | $981k | 21k | 47.85 | |
Kellogg Company (K) | 0.2 | $951k | 18k | 51.68 | |
Myriad Genetics (MYGN) | 0.2 | $984k | 37k | 26.96 | |
VASCO Data Security International | 0.2 | $977k | 104k | 9.38 | |
Transalta Corp (TAC) | 0.2 | $959k | 63k | 15.30 | |
Proshares Ultrashort Russell 2000 | 0.2 | $967k | 36k | 26.86 | |
Covidien | 0.2 | $980k | 17k | 59.39 | |
Ints Intl | 0.2 | $982k | 86k | 11.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $942k | 9.4k | 100.21 | |
Canadian Pacific Railway | 0.2 | $904k | 11k | 82.94 | |
Baidu (BIDU) | 0.2 | $912k | 7.8k | 116.92 | |
Seagate Technology Com Stk | 0.2 | $926k | 30k | 30.97 | |
FMC Corporation (FMC) | 0.2 | $941k | 17k | 55.35 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $904k | 66k | 13.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $884k | 21k | 41.41 | |
Mentor Graphics Corporation | 0.2 | $869k | 56k | 15.46 | |
Novo Nordisk A/S (NVO) | 0.2 | $900k | 5.7k | 157.89 | |
Western Refining | 0.2 | $861k | 33k | 26.17 | |
Bruker Corporation (BRKR) | 0.2 | $901k | 69k | 13.10 | |
Magellan Midstream Partners | 0.2 | $892k | 10k | 87.45 | |
Cisco Systems (CSCO) | 0.2 | $827k | 43k | 19.10 | |
Total (TTE) | 0.2 | $817k | 16k | 50.12 | |
Cyberonics | 0.2 | $815k | 16k | 52.41 | |
NetScout Systems (NTCT) | 0.2 | $811k | 32k | 25.50 | |
Sasol (SSL) | 0.2 | $829k | 19k | 44.57 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $810k | 25k | 33.01 | |
New Gold Inc Cda (NGD) | 0.2 | $837k | 68k | 12.25 | |
Valeant Pharmaceuticals Int | 0.2 | $823k | 15k | 55.16 | |
Vitamin Shoppe | 0.2 | $846k | 15k | 58.30 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $824k | 8.1k | 101.73 | |
Northeast Utilities System | 0.2 | $807k | 21k | 38.25 | |
Diebold Incorporated | 0.2 | $772k | 23k | 33.71 | |
Western Digital (WDC) | 0.2 | $775k | 20k | 38.75 | |
Select Comfort | 0.2 | $788k | 25k | 31.52 | |
CVR Energy (CVI) | 0.2 | $774k | 21k | 36.77 | |
Cae (CAE) | 0.2 | $789k | 74k | 10.71 | |
Vodafone | 0.2 | $725k | 26k | 28.49 | |
NetEase (NTES) | 0.2 | $730k | 13k | 56.15 | |
Community Health Systems (CYH) | 0.2 | $746k | 26k | 29.14 | |
Cardinal Financial Corporation | 0.2 | $729k | 51k | 14.29 | |
Intuit (INTU) | 0.2 | $718k | 12k | 58.85 | |
Capella Education Company | 0.2 | $751k | 21k | 35.06 | |
BT | 0.2 | $744k | 20k | 37.20 | |
LHC | 0.2 | $739k | 40k | 18.48 | |
Kinder Morgan Energy Partners | 0.2 | $751k | 9.1k | 82.53 | |
Lender Processing Services | 0.1 | $675k | 24k | 27.89 | |
Wal-Mart Stores (WMT) | 0.1 | $701k | 9.5k | 73.79 | |
Coach | 0.1 | $700k | 13k | 56.00 | |
Waddell & Reed Financial | 0.1 | $705k | 22k | 32.79 | |
Encore Capital (ECPG) | 0.1 | $685k | 24k | 28.25 | |
Coinstar | 0.1 | $684k | 15k | 45.00 | |
PharMerica Corporation | 0.1 | $715k | 57k | 12.65 | |
Lindsay Corporation (LNN) | 0.1 | $697k | 9.7k | 72.00 | |
EnerSys (ENS) | 0.1 | $704k | 20k | 35.29 | |
Mellanox Technologies | 0.1 | $711k | 7.0k | 101.57 | |
Pembina Pipeline Corp (PBA) | 0.1 | $699k | 25k | 28.07 | |
Moody's Corporation (MCO) | 0.1 | $645k | 15k | 44.18 | |
Kroger (KR) | 0.1 | $629k | 27k | 23.56 | |
Qualcomm (QCOM) | 0.1 | $663k | 11k | 62.43 | |
Grand Canyon Education (LOPE) | 0.1 | $655k | 28k | 23.52 | |
Dr Pepper Snapple | 0.1 | $632k | 14k | 44.51 | |
US Airways | 0.1 | $654k | 63k | 10.46 | |
Enterprise Products Partners (EPD) | 0.1 | $649k | 12k | 53.64 | |
Power-One | 0.1 | $651k | 117k | 5.59 | |
FSI International | 0.1 | $642k | 104k | 6.18 | |
Argan (AGX) | 0.1 | $639k | 37k | 17.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $604k | 18k | 33.74 | |
Potash Corp. Of Saskatchewan I | 0.1 | $606k | 14k | 43.41 | |
International Business Machines (IBM) | 0.1 | $581k | 2.8k | 207.50 | |
Ca | 0.1 | $585k | 23k | 25.77 | |
TJX Companies (TJX) | 0.1 | $593k | 13k | 44.82 | |
priceline.com Incorporated | 0.1 | $588k | 950.00 | 618.95 | |
Yahoo! | 0.1 | $617k | 39k | 15.98 | |
Hill-Rom Holdings | 0.1 | $607k | 21k | 29.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $586k | 19k | 31.68 | |
National Grid | 0.1 | $620k | 11k | 55.36 | |
Church & Dwight (CHD) | 0.1 | $594k | 11k | 54.00 | |
Quest Software | 0.1 | $622k | 22k | 28.02 | |
Zumiez (ZUMZ) | 0.1 | $607k | 22k | 27.72 | |
Trinity Biotech | 0.1 | $603k | 48k | 12.56 | |
Advisorshares Tr peritus hg yld | 0.1 | $609k | 12k | 49.92 | |
Hanmi Financial (HAFC) | 0.1 | $603k | 47k | 12.80 | |
Waste Connections | 0.1 | $569k | 19k | 30.27 | |
Weight Watchers International | 0.1 | $560k | 11k | 52.83 | |
Diageo (DEO) | 0.1 | $541k | 4.8k | 112.71 | |
Unilever | 0.1 | $550k | 16k | 35.48 | |
UnitedHealth (UNH) | 0.1 | $565k | 10k | 55.39 | |
Walgreen Company | 0.1 | $556k | 15k | 36.46 | |
Forest Laboratories | 0.1 | $556k | 16k | 35.64 | |
Cooper Tire & Rubber Company | 0.1 | $560k | 29k | 19.18 | |
MarketAxess Holdings (MKTX) | 0.1 | $533k | 17k | 31.63 | |
Skilled Healthcare | 0.1 | $568k | 88k | 6.43 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $533k | 28k | 19.07 | |
Ascena Retail | 0.1 | $549k | 26k | 21.45 | |
Express Scripts Holding | 0.1 | $564k | 9.0k | 62.67 | |
Intercontinental Htls Spons | 0.1 | $551k | 21k | 26.24 | |
M&T Bank Corporation (MTB) | 0.1 | $520k | 5.5k | 95.24 | |
Bed Bath & Beyond | 0.1 | $498k | 7.9k | 63.04 | |
Ross Stores (ROST) | 0.1 | $491k | 7.6k | 64.61 | |
Royal Dutch Shell | 0.1 | $486k | 7.0k | 69.43 | |
ITC Holdings | 0.1 | $522k | 6.9k | 75.65 | |
Pool Corporation (POOL) | 0.1 | $528k | 13k | 41.57 | |
Aeropostale | 0.1 | $494k | 37k | 13.53 | |
AutoZone (AZO) | 0.1 | $499k | 1.4k | 369.63 | |
Lin Tv | 0.1 | $506k | 115k | 4.40 | |
Goldcorp | 0.1 | $528k | 12k | 45.91 | |
Par Pharmaceutical Companies | 0.1 | $490k | 9.8k | 50.00 | |
E.W. Scripps Company (SSP) | 0.1 | $517k | 49k | 10.66 | |
Epoch Holding | 0.1 | $519k | 23k | 23.09 | |
Gentiva Health Services | 0.1 | $504k | 45k | 11.33 | |
MTS Systems Corporation | 0.1 | $519k | 9.7k | 53.51 | |
NuStar Energy | 0.1 | $524k | 10k | 50.87 | |
TC Pipelines | 0.1 | $515k | 11k | 45.18 | |
Trinity Industries (TRN) | 0.1 | $532k | 18k | 29.97 | |
Integra LifeSciences Holdings (IART) | 0.1 | $514k | 13k | 41.12 | |
Hatteras Financial | 0.1 | $519k | 18k | 28.21 | |
MedAssets | 0.1 | $488k | 27k | 17.81 | |
Allied World Assurance | 0.1 | $494k | 6.4k | 77.19 | |
PowerShares Emerging Markets Sovere | 0.1 | $500k | 16k | 30.67 | |
SPDR Barclays Capital High Yield B | 0.1 | $519k | 13k | 40.23 | |
First Majestic Silver Corp (AG) | 0.1 | $506k | 22k | 23.21 | |
Progressive Waste Solutions | 0.1 | $496k | 24k | 20.58 | |
Focus Media Holding | 0.1 | $449k | 19k | 23.39 | |
Crocs (CROX) | 0.1 | $462k | 29k | 16.21 | |
Brookfield Asset Management | 0.1 | $454k | 13k | 34.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $464k | 35k | 13.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $448k | 14k | 32.46 | |
Sonic Corporation | 0.1 | $457k | 45k | 10.27 | |
Krispy Kreme Doughnuts | 0.1 | $464k | 59k | 7.93 | |
J.M. Smucker Company (SJM) | 0.1 | $440k | 5.1k | 86.27 | |
ION Geophysical Corporation | 0.1 | $475k | 69k | 6.93 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $480k | 80k | 6.00 | |
Telecom Argentina (TEO) | 0.1 | $446k | 45k | 10.01 | |
Celgene Corporation | 0.1 | $464k | 6.1k | 76.44 | |
Duff & Phelps Corporation | 0.1 | $460k | 34k | 13.61 | |
Myr (MYRG) | 0.1 | $471k | 24k | 19.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $471k | 5.1k | 92.35 | |
Cnooc | 0.1 | $405k | 2.0k | 202.50 | |
Mattel (MAT) | 0.1 | $426k | 12k | 35.50 | |
Mylan | 0.1 | $426k | 18k | 24.34 | |
Primerica (PRI) | 0.1 | $430k | 15k | 28.67 | |
Tesoro Corporation | 0.1 | $396k | 9.5k | 41.90 | |
Almost Family | 0.1 | $430k | 20k | 21.29 | |
France Telecom SA | 0.1 | $428k | 35k | 12.23 | |
Nci | 0.1 | $433k | 63k | 6.87 | |
Weis Markets (WMK) | 0.1 | $432k | 10k | 42.35 | |
iRobot Corporation (IRBT) | 0.1 | $430k | 19k | 22.75 | |
Enterprise Financial Services (EFSC) | 0.1 | $408k | 30k | 13.60 | |
Nu Skin Enterprises (NUS) | 0.1 | $349k | 9.0k | 38.78 | |
Buckeye Partners | 0.1 | $350k | 7.3k | 47.95 | |
Hi-Tech Pharmacal | 0.1 | $386k | 12k | 33.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $385k | 8.0k | 48.12 | |
Veeco Instruments (VECO) | 0.1 | $381k | 13k | 30.00 | |
CommVault Systems (CVLT) | 0.1 | $381k | 6.5k | 58.62 | |
Hackett (HCKT) | 0.1 | $364k | 87k | 4.18 | |
Smith & Wesson Holding Corporation | 0.1 | $391k | 36k | 11.01 | |
ResMed (RMD) | 0.1 | $340k | 8.4k | 40.48 | |
Canadian Natural Resources (CNQ) | 0.1 | $325k | 11k | 30.83 | |
Questcor Pharmaceuticals | 0.1 | $324k | 18k | 18.48 | |
First Connecticut | 0.1 | $330k | 24k | 13.52 | |
Philippine Long Distance Telephone | 0.1 | $290k | 4.4k | 65.91 | |
Dun & Bradstreet Corporation | 0.1 | $276k | 3.5k | 79.54 | |
Omnicare | 0.1 | $258k | 7.6k | 33.95 | |
McKesson Corporation (MCK) | 0.1 | $256k | 3.0k | 86.20 | |
Dollar Tree (DLTR) | 0.1 | $275k | 5.7k | 48.25 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $282k | 23k | 12.42 | |
Taseko Cad (TGB) | 0.1 | $273k | 83k | 3.31 | |
Allete (ALE) | 0.1 | $255k | 6.1k | 41.80 | |
Flowers Foods (FLO) | 0.1 | $260k | 13k | 20.16 | |
Santarus | 0.1 | $264k | 30k | 8.89 | |
Yamana Gold | 0.1 | $296k | 16k | 19.10 | |
American Capital Agency | 0.1 | $298k | 8.6k | 34.65 | |
Dollar General (DG) | 0.1 | $299k | 5.8k | 51.55 | |
U.S. Home Systems | 0.1 | $263k | 21k | 12.47 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $263k | 18k | 15.03 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $286k | 11k | 26.48 | |
Just Energy Group | 0.1 | $256k | 24k | 10.89 | |
Market Vectors Etf Tr mtg reit etf | 0.1 | $271k | 9.7k | 27.94 | |
Starwood Property Trust (STWD) | 0.1 | $245k | 11k | 23.22 | |
Ameren Corporation (AEE) | 0.1 | $240k | 7.4k | 32.65 | |
Hawaiian Electric Industries (HE) | 0.1 | $232k | 8.8k | 26.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $224k | 3.8k | 58.95 | |
Intuitive Surgical (ISRG) | 0.1 | $218k | 440.00 | 495.45 | |
LSI Corporation | 0.1 | $234k | 34k | 6.92 | |
Windstream Corporation | 0.1 | $212k | 21k | 10.10 | |
Accenture (ACN) | 0.1 | $238k | 3.4k | 70.00 | |
LSB Industries (LXU) | 0.1 | $254k | 5.8k | 43.79 | |
Capstead Mortgage Corporation | 0.1 | $233k | 17k | 13.47 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $253k | 17k | 15.33 | |
Intersections | 0.1 | $211k | 20k | 10.55 | |
Abaxis | 0.1 | $228k | 6.4k | 35.91 | |
CalAmp | 0.1 | $241k | 29k | 8.23 | |
Nordion | 0.1 | $237k | 35k | 6.73 | |
Pengrowth Energy Corp | 0.1 | $235k | 35k | 6.75 | |
SLM Corporation (SLM) | 0.0 | $197k | 13k | 15.76 | |
ConocoPhillips (COP) | 0.0 | $166k | 2.9k | 57.24 | |
Broadcom Corporation | 0.0 | $195k | 5.7k | 34.51 | |
Tesco Corporation | 0.0 | $206k | 19k | 10.67 | |
Oplink Communications | 0.0 | $195k | 12k | 16.53 | |
Lululemon Athletica (LULU) | 0.0 | $199k | 2.7k | 73.70 | |
MFA Mortgage Investments | 0.0 | $167k | 20k | 8.48 | |
Cambrex Corporation | 0.0 | $198k | 17k | 11.72 | |
Kinross Gold Corp (KGC) | 0.0 | $175k | 17k | 10.24 | |
Star Gas Partners (SGU) | 0.0 | $208k | 48k | 4.32 | |
Bio-Reference Laboratories | 0.0 | $200k | 7.0k | 28.57 | |
National Health Investors (NHI) | 0.0 | $195k | 3.8k | 51.32 | |
Granite Real Estate | 0.0 | $163k | 4.6k | 35.82 | |
Loews Corporation (L) | 0.0 | $133k | 3.2k | 41.18 | |
IAC/InterActive | 0.0 | $130k | 2.5k | 52.00 | |
CBS Corporation | 0.0 | $131k | 3.6k | 36.39 | |
Advent Software | 0.0 | $130k | 5.3k | 24.53 | |
Microchip Technology (MCHP) | 0.0 | $131k | 4.0k | 32.75 | |
Travelers Companies (TRV) | 0.0 | $130k | 1.9k | 68.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $137k | 24k | 5.76 | |
Affymetrix | 0.0 | $149k | 34k | 4.34 | |
Everest Re Group (EG) | 0.0 | $123k | 1.2k | 106.96 | |
Xilinx | 0.0 | $154k | 4.6k | 33.48 | |
Pacer International | 0.0 | $146k | 37k | 3.97 | |
AGCO Corporation (AGCO) | 0.0 | $123k | 2.6k | 47.31 | |
Allstate Corporation (ALL) | 0.0 | $131k | 3.3k | 39.70 | |
eBay (EBAY) | 0.0 | $135k | 2.8k | 48.21 | |
Maxim Integrated Products | 0.0 | $130k | 4.9k | 26.53 | |
NCR Corporation (VYX) | 0.0 | $134k | 5.8k | 23.30 | |
Target Corporation (TGT) | 0.0 | $133k | 2.1k | 63.33 | |
Patterson Companies (PDCO) | 0.0 | $127k | 3.7k | 34.32 | |
Prestige Brands Holdings (PBH) | 0.0 | $140k | 8.3k | 16.97 | |
Fifth Third Ban (FITB) | 0.0 | $143k | 9.2k | 15.54 | |
Dynex Capital | 0.0 | $152k | 14k | 10.78 | |
East West Ban (EWBC) | 0.0 | $122k | 5.8k | 21.03 | |
Linn Energy | 0.0 | $124k | 3.0k | 41.33 | |
Robert Half International (RHI) | 0.0 | $125k | 4.7k | 26.60 | |
Resources Connection (RGP) | 0.0 | $135k | 10k | 13.11 | |
HCC Insurance Holdings | 0.0 | $129k | 3.8k | 33.95 | |
ACCO Brands Corporation (ACCO) | 0.0 | $138k | 21k | 6.51 | |
Dolby Laboratories (DLB) | 0.0 | $133k | 4.1k | 32.84 | |
Gulf Island Fabrication (GIFI) | 0.0 | $131k | 4.7k | 27.87 | |
Kadant (KAI) | 0.0 | $125k | 5.4k | 23.15 | |
Life Technologies | 0.0 | $117k | 2.4k | 48.75 | |
Sun Life Financial (SLF) | 0.0 | $137k | 5.9k | 23.22 | |
Amedisys (AMED) | 0.0 | $116k | 8.4k | 13.81 | |
Blyth | 0.0 | $151k | 5.8k | 26.03 | |
Micrel, Incorporated | 0.0 | $126k | 12k | 10.41 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $116k | 2.0k | 58.00 | |
AmSurg | 0.0 | $128k | 4.5k | 28.44 | |
Delek US Holdings | 0.0 | $125k | 4.9k | 25.51 | |
Helix Energy Solutions (HLX) | 0.0 | $124k | 6.8k | 18.24 | |
iGATE Corporation | 0.0 | $144k | 7.9k | 18.23 | |
Southwest Airlines (LUV) | 0.0 | $124k | 14k | 8.79 | |
MetLife (MET) | 0.0 | $124k | 3.6k | 34.44 | |
Omnicell (OMCL) | 0.0 | $122k | 8.8k | 13.86 | |
Orbitz Worldwide | 0.0 | $116k | 45k | 2.56 | |
Raven Industries | 0.0 | $141k | 4.8k | 29.38 | |
TASER International | 0.0 | $152k | 25k | 6.03 | |
Neutral Tandem | 0.0 | $121k | 13k | 9.38 | |
Travelzoo | 0.0 | $127k | 5.4k | 23.52 | |
Unitil Corporation (UTL) | 0.0 | $131k | 4.8k | 27.29 | |
Anworth Mortgage Asset Corporation | 0.0 | $158k | 23k | 6.81 | |
American Public Education (APEI) | 0.0 | $138k | 3.8k | 36.32 | |
Belden (BDC) | 0.0 | $122k | 3.3k | 36.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $119k | 2.5k | 47.60 | |
Maxygen | 0.0 | $143k | 54k | 2.63 | |
Agnico (AEM) | 0.0 | $159k | 3.1k | 51.96 | |
F5 Networks (FFIV) | 0.0 | $157k | 1.5k | 104.67 | |
Marcus Corporation (MCS) | 0.0 | $134k | 12k | 11.07 | |
Merit Medical Systems (MMSI) | 0.0 | $130k | 8.7k | 14.94 | |
PacWest Ban | 0.0 | $122k | 5.2k | 23.46 | |
St. Jude Medical | 0.0 | $122k | 2.9k | 42.07 | |
Vicor Corporation (VICR) | 0.0 | $140k | 21k | 6.67 | |
Vivus | 0.0 | $142k | 8.0k | 17.75 | |
Ixia | 0.0 | $145k | 9.0k | 16.11 | |
Natus Medical | 0.0 | $144k | 11k | 13.09 | |
Volterra Semiconductor Corporation | 0.0 | $118k | 5.4k | 21.85 | |
Websense | 0.0 | $124k | 7.9k | 15.70 | |
LTC Properties (LTC) | 0.0 | $150k | 4.7k | 31.91 | |
Cornerstone Therapeutics | 0.0 | $147k | 29k | 5.14 | |
Cray | 0.0 | $137k | 11k | 12.69 | |
Frisch's Restaurants | 0.0 | $133k | 6.7k | 19.85 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $137k | 11k | 13.05 | |
Manulife Finl Corp (MFC) | 0.0 | $136k | 11k | 12.04 | |
American Water Works (AWK) | 0.0 | $152k | 4.1k | 37.07 | |
MetroPCS Communications | 0.0 | $156k | 13k | 11.73 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $117k | 42k | 2.78 | |
8x8 (EGHT) | 0.0 | $136k | 21k | 6.57 | |
Motorola Solutions (MSI) | 0.0 | $126k | 2.5k | 50.40 | |
Gsi | 0.0 | $132k | 15k | 8.92 | |
Medley Capital Corporation | 0.0 | $118k | 8.4k | 14.05 | |
Tangoe | 0.0 | $127k | 9.7k | 13.09 | |
Bbcn Ban | 0.0 | $127k | 10k | 12.57 | |
Western Union Company (WU) | 0.0 | $109k | 6.0k | 18.17 | |
Cameco Corporation (CCJ) | 0.0 | $81k | 4.2k | 19.38 | |
H&R Block (HRB) | 0.0 | $75k | 4.3k | 17.44 | |
Union Pacific Corporation (UNP) | 0.0 | $107k | 900.00 | 118.89 | |
C.R. Bard | 0.0 | $115k | 1.1k | 104.55 | |
CACI International (CACI) | 0.0 | $109k | 2.1k | 51.90 | |
BB&T Corporation | 0.0 | $113k | 3.4k | 33.24 | |
White Mountains Insurance Gp (WTM) | 0.0 | $103k | 200.00 | 515.00 | |
Gannett | 0.0 | $89k | 5.0k | 17.80 | |
ITT Educational Services (ESINQ) | 0.0 | $110k | 3.4k | 32.35 | |
Strayer Education | 0.0 | $103k | 1.6k | 64.38 | |
Marvell Technology Group | 0.0 | $113k | 12k | 9.11 | |
Syntel | 0.0 | $92k | 1.5k | 62.16 | |
Enbridge Energy Partners | 0.0 | $115k | 3.9k | 29.49 | |
Oneok Partners | 0.0 | $107k | 1.8k | 59.44 | |
Titan Machinery (TITN) | 0.0 | $114k | 5.6k | 20.36 | |
British American Tobac (BTI) | 0.0 | $103k | 1.0k | 103.00 | |
Progenics Pharmaceuticals | 0.0 | $94k | 33k | 2.87 | |
Iamgold Corp (IAG) | 0.0 | $89k | 5.6k | 15.89 | |
Penn West Energy Trust | 0.0 | $82k | 5.8k | 14.14 | |
Catamaran | 0.0 | $78k | 800.00 | 97.50 | |
SK Tele | 0.0 | $55k | 3.8k | 14.47 | |
Mobile TeleSystems OJSC | 0.0 | $44k | 2.5k | 17.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 800.00 | 35.00 | |
Microsoft Corporation (MSFT) | 0.0 | $42k | 1.4k | 30.00 | |
Via | 0.0 | $38k | 700.00 | 54.29 | |
Paychex (PAYX) | 0.0 | $33k | 1.0k | 33.00 | |
Medtronic | 0.0 | $34k | 800.00 | 42.50 | |
Novartis (NVS) | 0.0 | $55k | 900.00 | 61.11 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 300.00 | 86.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $28k | 1.0k | 28.00 | |
Encana Corp | 0.0 | $36k | 1.7k | 21.82 | |
Statoil ASA | 0.0 | $54k | 2.1k | 25.71 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $47k | 3.9k | 12.21 | |
Eni S.p.A. (E) | 0.0 | $66k | 1.5k | 44.00 | |
North European Oil Royalty (NRT) | 0.0 | $60k | 2.1k | 28.57 | |
Nexen | 0.0 | $33k | 1.3k | 25.38 | |
Suburban Propane Partners (SPH) | 0.0 | $54k | 1.3k | 41.54 | |
Talisman Energy Inc Com Stk | 0.0 | $61k | 4.6k | 13.26 | |
Energy Transfer Partners | 0.0 | $60k | 1.4k | 42.86 | |
Sabine Royalty Trust (SBR) | 0.0 | $41k | 800.00 | 51.25 | |
Reed Elsevier NV | 0.0 | $24k | 900.00 | 26.67 | |
Prospect Capital Corporation (PSEC) | 0.0 | $56k | 4.9k | 11.43 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $55k | 1.9k | 29.41 | |
Thompson Creek Metals | 0.0 | $47k | 17k | 2.83 | |
Jaguar Mng | 0.0 | $48k | 39k | 1.23 | |
Enerplus Corp | 0.0 | $33k | 2.0k | 16.50 | |
Te Connectivity Ltd for | 0.0 | $24k | 700.00 | 34.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 80.00 | 75.00 | |
BlackRock | 0.0 | $5.0k | 30.00 | 166.67 | |
American Express Company (AXP) | 0.0 | $6.0k | 100.00 | 60.00 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 300.00 | 20.00 | |
Monsanto Company | 0.0 | $5.0k | 60.00 | 83.33 | |
Fidelity National Financial | 0.0 | $5.0k | 250.00 | 20.00 | |
NetApp (NTAP) | 0.0 | $5.0k | 150.00 | 33.33 | |
Nuance Communications | 0.0 | $7.0k | 300.00 | 23.33 | |
Power Integrations (POWI) | 0.0 | $5.0k | 150.00 | 33.33 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 130.00 | 46.15 | |
Akamai Technologies (AKAM) | 0.0 | $13k | 350.00 | 37.14 | |
Arbitron | 0.0 | $5.0k | 120.00 | 41.67 | |
Foot Locker (FL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Forward Air Corporation (FWRD) | 0.0 | $9.0k | 280.00 | 32.14 | |
PerkinElmer (RVTY) | 0.0 | $6.0k | 200.00 | 30.00 | |
MSC Industrial Direct (MSM) | 0.0 | $5.0k | 80.00 | 62.50 | |
Williams-Sonoma (WSM) | 0.0 | $13k | 300.00 | 43.33 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 120.00 | 58.33 | |
Dillard's (DDS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Harman International Industries | 0.0 | $6.0k | 120.00 | 50.00 | |
Coventry Health Care | 0.0 | $8.0k | 200.00 | 40.00 | |
Msci (MSCI) | 0.0 | $5.0k | 150.00 | 33.33 | |
ProAssurance Corporation (PRA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Research In Motion | 0.0 | $6.0k | 800.00 | 7.50 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Quanta Services (PWR) | 0.0 | $6.0k | 250.00 | 24.00 | |
Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
Impax Laboratories | 0.0 | $10k | 400.00 | 25.00 | |
PMC-Sierra | 0.0 | $5.0k | 840.00 | 5.95 | |
Watson Pharmaceuticals | 0.0 | $6.0k | 70.00 | 85.71 | |
Gamco Investors (GAMI) | 0.0 | $6.0k | 120.00 | 50.00 | |
On Assignment | 0.0 | $8.0k | 400.00 | 20.00 | |
Align Technology (ALGN) | 0.0 | $8.0k | 220.00 | 36.36 | |
Forestar | 0.0 | $5.0k | 300.00 | 16.67 | |
Given Imaging | 0.0 | $5.0k | 350.00 | 14.29 | |
Nordson Corporation (NDSN) | 0.0 | $12k | 200.00 | 60.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 80.00 | 100.00 | |
USANA Health Sciences (USNA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Warner Chilcott Plc - | 0.0 | $11k | 800.00 | 13.75 | |
Alliant Techsystems | 0.0 | $5.0k | 100.00 | 50.00 | |
Harmony Gold Mining (HMY) | 0.0 | $8.0k | 950.00 | 8.42 | |
Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
URS Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 80.00 | 75.00 | |
Aar (AIR) | 0.0 | $5.0k | 300.00 | 16.67 | |
Atmi | 0.0 | $6.0k | 300.00 | 20.00 | |
Brookfield Ppty Corp Cad | 0.0 | $13k | 800.00 | 16.25 | |
Texas Pacific Land Trust | 0.0 | $8.0k | 150.00 | 53.33 | |
Analogic Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
Standard Motor Products (SMP) | 0.0 | $6.0k | 300.00 | 20.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 1.0k | 18.00 | |
Eldorado Gold Corp | 0.0 | $12k | 800.00 | 15.00 | |
Fisher Communications | 0.0 | $6.0k | 150.00 | 40.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 400.00 | 55.00 | |
SolarWinds | 0.0 | $8.0k | 150.00 | 53.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 250.00 | 64.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21k | 350.00 | 60.00 | |
IPATH MSCI India Index Etn | 0.0 | $23k | 400.00 | 57.50 | |
iShares MSCI Taiwan Index | 0.0 | $13k | 1.0k | 13.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $15k | 1.0k | 15.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $11k | 200.00 | 55.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $12k | 200.00 | 60.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $20k | 300.00 | 66.67 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $15k | 200.00 | 75.00 | |
Market Vectors Indonesia Index | 0.0 | $23k | 800.00 | 28.75 | |
Heartland Financial USA (HTLF) | 0.0 | $8.0k | 300.00 | 26.67 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.1k | 13.64 | |
Hudson Technologies (HDSN) | 0.0 | $10k | 2.7k | 3.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $14k | 600.00 | 23.33 | |
Delta Natural Gas Company | 0.0 | $5.0k | 280.00 | 17.86 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $16k | 400.00 | 40.00 | |
Hollyfrontier Corp | 0.0 | $14k | 350.00 | 40.00 | |
Bellatrix Exploration | 0.0 | $12k | 2.9k | 4.14 | |
Blucora | 0.0 | $9.0k | 500.00 | 18.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $19k | 379.00 | 50.13 | |
Liberty Ventures Ser A | 0.0 | $2.0k | 126.00 | 15.87 |