Hillsdale Investment Management as of June 30, 2013
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 517 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stantec (STN) | 6.9 | $21M | 499k | 42.24 | |
Magna Intl Inc cl a (MGA) | 4.2 | $13M | 182k | 71.22 | |
Suncor Energy (SU) | 4.2 | $13M | 434k | 29.49 | |
Imperial Oil (IMO) | 3.6 | $11M | 291k | 38.20 | |
Group Cgi Cad Cl A | 3.4 | $10M | 352k | 29.30 | |
Agrium | 3.2 | $9.8M | 113k | 86.74 | |
Tor Dom Bk Cad (TD) | 3.0 | $9.1M | 113k | 80.36 | |
Bellatrix Exploration | 2.9 | $8.7M | 1.4M | 6.14 | |
Cibc Cad (CM) | 2.7 | $8.2M | 116k | 71.01 | |
Bk Nova Cad (BNS) | 2.5 | $7.5M | 141k | 53.49 | |
Sun Life Financial (SLF) | 2.4 | $7.4M | 251k | 29.63 | |
Gran Tierra Energy | 2.4 | $7.2M | 1.2M | 6.11 | |
Bce (BCE) | 2.0 | $6.1M | 149k | 41.02 | |
Rbc Cad (RY) | 1.8 | $5.5M | 94k | 58.29 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $5.5M | 94k | 58.03 | |
Canadian Natl Ry (CNI) | 1.4 | $4.4M | 46k | 97.41 | |
Transcanada Corp | 1.4 | $4.1M | 96k | 43.07 | |
Timmins Gold Corp | 1.3 | $4.0M | 1.8M | 2.21 | |
Gildan Activewear Inc Com Cad (GIL) | 1.3 | $3.9M | 95k | 40.57 | |
Fortuna Silver Mines | 1.3 | $3.9M | 1.2M | 3.33 | |
Rogers Communications -cl B (RCI) | 1.2 | $3.6M | 92k | 39.19 | |
Telus Ord (TU) | 1.2 | $3.6M | 124k | 29.20 | |
Enbridge (ENB) | 0.9 | $2.8M | 67k | 42.06 | |
Thomson Reuters Corp | 0.7 | $2.1M | 65k | 32.65 | |
Shaw Communications Inc cl b conv | 0.7 | $2.0M | 85k | 24.01 | |
Pembina Pipeline Corp (PBA) | 0.6 | $1.8M | 60k | 30.61 | |
Tim Hortons Inc Com Stk | 0.6 | $1.7M | 31k | 54.10 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.6M | 45k | 35.82 | |
Banro Corp | 0.5 | $1.6M | 2.0M | 0.78 | |
Brookfield Asset Management | 0.5 | $1.5M | 41k | 35.95 | |
Dominion Diamond Corp foreign | 0.5 | $1.5M | 105k | 14.15 | |
Silver Wheaton Corp | 0.5 | $1.5M | 74k | 19.61 | |
Valeant Pharmaceuticals Int | 0.5 | $1.5M | 17k | 86.27 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 38k | 38.17 | |
Cenovus Energy (CVE) | 0.5 | $1.4M | 51k | 28.53 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 38k | 28.20 | |
Vermilion Energy (VET) | 0.3 | $1.1M | 22k | 48.90 | |
Alamos Gold | 0.3 | $951k | 79k | 12.11 | |
Proshares Ultrashort Russell 2000 | 0.3 | $851k | 47k | 18.05 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $845k | 34k | 25.17 | |
Nautilus (BFXXQ) | 0.3 | $821k | 95k | 8.69 | |
Nu Skin Enterprises (NUS) | 0.3 | $805k | 13k | 61.12 | |
Team Health Holdings | 0.3 | $805k | 20k | 41.07 | |
Progressive Waste Solutions | 0.2 | $771k | 36k | 21.57 | |
Waddell & Reed Financial | 0.2 | $724k | 17k | 43.48 | |
Canadian Pacific Railway | 0.2 | $728k | 6.0k | 121.33 | |
IDT Corporation (IDT) | 0.2 | $723k | 39k | 18.68 | |
WisdomTree Investments (WT) | 0.2 | $729k | 63k | 11.56 | |
Powershares Senior Loan Portfo mf | 0.2 | $747k | 30k | 24.74 | |
Delek US Holdings | 0.2 | $705k | 25k | 28.78 | |
TASER International | 0.2 | $689k | 81k | 8.52 | |
Transalta Corp (TAC) | 0.2 | $709k | 52k | 13.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $667k | 14k | 49.15 | |
Providence Service Corporation | 0.2 | $676k | 23k | 29.09 | |
Santarus | 0.2 | $667k | 32k | 21.04 | |
Advisorshares Tr peritus hg yld | 0.2 | $681k | 14k | 49.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $672k | 6.6k | 102.60 | |
Fbr & Co | 0.2 | $668k | 27k | 25.16 | |
Monotype Imaging Holdings | 0.2 | $628k | 25k | 25.43 | |
L.B. Foster Company (FSTR) | 0.2 | $638k | 15k | 43.14 | |
Rite Aid Corporation | 0.2 | $604k | 211k | 2.86 | |
Travelzoo | 0.2 | $611k | 22k | 27.28 | |
Overstock (BYON) | 0.2 | $589k | 21k | 28.18 | |
Synaptics, Incorporated (SYNA) | 0.2 | $566k | 15k | 38.56 | |
Matrix Service Company (MTRX) | 0.2 | $584k | 38k | 15.57 | |
Potlatch Corporation (PCH) | 0.2 | $566k | 14k | 40.43 | |
North Amern Energy Partners | 0.2 | $591k | 140k | 4.23 | |
Pzena Investment Management | 0.2 | $585k | 90k | 6.51 | |
Cae (CAE) | 0.2 | $588k | 57k | 10.37 | |
8x8 (EGHT) | 0.2 | $580k | 70k | 8.24 | |
Alliance Fiber Optic Products | 0.2 | $582k | 29k | 20.00 | |
AstraZeneca (AZN) | 0.2 | $545k | 12k | 47.31 | |
Forward Air Corporation (FWRD) | 0.2 | $551k | 14k | 38.26 | |
ValueClick | 0.2 | $541k | 22k | 24.70 | |
Lorillard | 0.2 | $546k | 13k | 43.68 | |
PowerShares Preferred Portfolio | 0.2 | $554k | 39k | 14.26 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $543k | 29k | 18.63 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $543k | 13k | 43.44 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $509k | 23k | 21.94 | |
Krispy Kreme Doughnuts | 0.2 | $530k | 30k | 17.43 | |
Barrett Business Services (BBSI) | 0.2 | $531k | 10k | 52.16 | |
Argan (AGX) | 0.2 | $520k | 33k | 15.59 | |
MarketAxess Holdings (MKTX) | 0.2 | $496k | 11k | 46.79 | |
CommVault Systems (CVLT) | 0.2 | $493k | 6.5k | 75.85 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $501k | 16k | 32.12 | |
Primero Mining Corporation | 0.2 | $493k | 110k | 4.47 | |
Royal Dutch Shell | 0.1 | $470k | 7.4k | 63.77 | |
Entravision Communication (EVC) | 0.1 | $451k | 73k | 6.14 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $443k | 6.5k | 68.66 | |
Johnson & Johnson (JNJ) | 0.1 | $442k | 5.2k | 85.83 | |
Charles River Laboratories (CRL) | 0.1 | $435k | 11k | 41.04 | |
Weight Watchers International | 0.1 | $442k | 9.6k | 46.04 | |
Euronet Worldwide (EEFT) | 0.1 | $432k | 14k | 31.88 | |
Omnicell (OMCL) | 0.1 | $429k | 21k | 20.54 | |
PROS Holdings (PRO) | 0.1 | $416k | 14k | 29.93 | |
Capitol Federal Financial (CFFN) | 0.1 | $436k | 36k | 12.14 | |
SPDR Barclays Capital High Yield B | 0.1 | $436k | 11k | 39.46 | |
ProShares UltraShrt Mrkt | 0.1 | $417k | 16k | 26.06 | |
Ross Stores (ROST) | 0.1 | $396k | 6.1k | 64.81 | |
Verizon Communications (VZ) | 0.1 | $385k | 7.7k | 50.33 | |
Kroger (KR) | 0.1 | $387k | 11k | 34.55 | |
Nike (NKE) | 0.1 | $390k | 6.1k | 63.73 | |
Qualcomm (QCOM) | 0.1 | $398k | 6.5k | 61.04 | |
Gamco Investors (GAMI) | 0.1 | $389k | 7.0k | 55.41 | |
Checkpoint Systems | 0.1 | $383k | 27k | 14.19 | |
Medical Action Industries | 0.1 | $405k | 53k | 7.71 | |
Pegasystems (PEGA) | 0.1 | $391k | 12k | 33.14 | |
Warner Chilcott Plc - | 0.1 | $405k | 20k | 19.90 | |
Celgene Corporation | 0.1 | $406k | 3.5k | 117.00 | |
Standard Motor Products (SMP) | 0.1 | $397k | 12k | 34.37 | |
Shfl Entertainment | 0.1 | $391k | 22k | 17.73 | |
Microsoft Corporation (MSFT) | 0.1 | $373k | 11k | 34.54 | |
At&t (T) | 0.1 | $381k | 11k | 35.44 | |
Steelcase (SCS) | 0.1 | $353k | 24k | 14.59 | |
Boeing Company (BA) | 0.1 | $379k | 3.7k | 102.43 | |
Universal Electronics (UEIC) | 0.1 | $366k | 13k | 28.15 | |
Amgen (AMGN) | 0.1 | $352k | 3.6k | 98.60 | |
Gap (GAP) | 0.1 | $371k | 8.9k | 41.69 | |
Pool Corporation (POOL) | 0.1 | $372k | 7.1k | 52.39 | |
Maximus (MMS) | 0.1 | $358k | 4.8k | 74.58 | |
Microsemi Corporation | 0.1 | $353k | 16k | 22.77 | |
NuVasive | 0.1 | $362k | 15k | 24.79 | |
Tyler Technologies (TYL) | 0.1 | $377k | 5.5k | 68.55 | |
Revlon | 0.1 | $355k | 16k | 22.05 | |
Natus Medical | 0.1 | $378k | 28k | 13.65 | |
First Defiance Financial | 0.1 | $359k | 16k | 22.58 | |
Epl Oil & Gas | 0.1 | $352k | 12k | 29.33 | |
Tenet Healthcare Corporation (THC) | 0.1 | $363k | 7.9k | 46.10 | |
SK Tele | 0.1 | $331k | 16k | 20.36 | |
Moody's Corporation (MCO) | 0.1 | $349k | 5.7k | 60.91 | |
Abbott Laboratories (ABT) | 0.1 | $324k | 9.3k | 34.84 | |
Chevron Corporation (CVX) | 0.1 | $325k | 2.8k | 118.18 | |
T. Rowe Price (TROW) | 0.1 | $335k | 4.6k | 73.14 | |
Travelers Companies (TRV) | 0.1 | $322k | 4.0k | 79.90 | |
Zebra Technologies (ZBRA) | 0.1 | $333k | 7.7k | 43.47 | |
Altria (MO) | 0.1 | $344k | 9.8k | 35.01 | |
Ca | 0.1 | $334k | 12k | 28.64 | |
Kellogg Company (K) | 0.1 | $321k | 5.0k | 64.20 | |
Axis Capital Holdings (AXS) | 0.1 | $331k | 7.2k | 45.72 | |
Investment Technology | 0.1 | $339k | 24k | 13.98 | |
American Vanguard (AVD) | 0.1 | $349k | 15k | 23.42 | |
Seagate Technology Com Stk | 0.1 | $345k | 7.7k | 44.81 | |
Universal Insurance Holdings (UVE) | 0.1 | $325k | 46k | 7.08 | |
Amerisafe (AMSF) | 0.1 | $330k | 10k | 32.35 | |
American States Water Company (AWR) | 0.1 | $327k | 6.1k | 53.61 | |
Huron Consulting (HURN) | 0.1 | $342k | 7.4k | 46.22 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $341k | 13k | 26.03 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $345k | 13k | 25.75 | |
PowerSecure International | 0.1 | $340k | 23k | 15.04 | |
First Interstate Bancsystem (FIBK) | 0.1 | $342k | 17k | 20.73 | |
Xerium Technologies | 0.1 | $326k | 32k | 10.19 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $325k | 8.4k | 38.80 | |
Marathon Petroleum Corp (MPC) | 0.1 | $327k | 4.6k | 71.09 | |
Global X Etf equity | 0.1 | $338k | 16k | 21.39 | |
CTC Media | 0.1 | $306k | 28k | 11.13 | |
SEI Investments Company (SEIC) | 0.1 | $311k | 11k | 28.40 | |
Consolidated Edison (ED) | 0.1 | $315k | 5.4k | 58.33 | |
International Game Technology | 0.1 | $296k | 18k | 16.72 | |
Reynolds American | 0.1 | $318k | 6.6k | 48.33 | |
Western Digital (WDC) | 0.1 | $292k | 4.7k | 62.13 | |
Foot Locker (FL) | 0.1 | $295k | 8.4k | 35.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $298k | 5.2k | 57.09 | |
Macy's (M) | 0.1 | $298k | 6.2k | 48.06 | |
Pepsi (PEP) | 0.1 | $294k | 3.6k | 81.67 | |
WellPoint | 0.1 | $295k | 3.6k | 81.94 | |
Xerox Corporation | 0.1 | $310k | 34k | 9.06 | |
Novo Nordisk A/S (NVO) | 0.1 | $301k | 1.9k | 155.15 | |
First Solar (FSLR) | 0.1 | $296k | 6.6k | 44.85 | |
NetEase (NTES) | 0.1 | $305k | 4.8k | 63.15 | |
FBL Financial | 0.1 | $313k | 7.2k | 43.47 | |
Marvell Technology Group | 0.1 | $300k | 26k | 11.72 | |
Oshkosh Corporation (OSK) | 0.1 | $297k | 7.8k | 37.93 | |
Perficient (PRFT) | 0.1 | $296k | 22k | 13.33 | |
Albany Molecular Research | 0.1 | $316k | 27k | 11.88 | |
MVC Capital | 0.1 | $316k | 25k | 12.59 | |
Capella Education Company | 0.1 | $309k | 7.4k | 41.64 | |
Rochester Medical Corporation | 0.1 | $293k | 20k | 14.72 | |
Dawson Geophysical Company | 0.1 | $313k | 8.5k | 36.82 | |
PGT | 0.1 | $316k | 37k | 8.66 | |
Manulife Finl Corp (MFC) | 0.1 | $311k | 19k | 16.01 | |
CBOE Holdings (CBOE) | 0.1 | $303k | 6.5k | 46.62 | |
Addus Homecare Corp (ADUS) | 0.1 | $314k | 16k | 19.75 | |
KKR & Co | 0.1 | $318k | 16k | 19.65 | |
American Pacific Corporation (APFC) | 0.1 | $309k | 11k | 28.35 | |
PowerShares Emerging Markets Sovere | 0.1 | $320k | 12k | 27.35 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $320k | 13k | 24.22 | |
Mcewen Mining | 0.1 | $317k | 186k | 1.71 | |
Time Warner | 0.1 | $278k | 4.8k | 57.92 | |
Ace Limited Cmn | 0.1 | $277k | 3.1k | 89.35 | |
Home Depot (HD) | 0.1 | $271k | 3.5k | 77.43 | |
Baxter International (BAX) | 0.1 | $277k | 4.0k | 69.25 | |
American Eagle Outfitters (AEO) | 0.1 | $280k | 15k | 18.24 | |
Brown & Brown (BRO) | 0.1 | $280k | 8.7k | 32.18 | |
Coach | 0.1 | $268k | 4.7k | 57.02 | |
Franklin Resources (BEN) | 0.1 | $265k | 2.0k | 135.90 | |
Universal Health Services (UHS) | 0.1 | $275k | 4.1k | 67.07 | |
Crane | 0.1 | $276k | 4.6k | 60.00 | |
Aetna | 0.1 | $288k | 4.5k | 63.51 | |
Hewlett-Packard Company | 0.1 | $260k | 11k | 24.76 | |
Maxim Integrated Products | 0.1 | $275k | 9.9k | 27.78 | |
Nextera Energy (NEE) | 0.1 | $269k | 3.3k | 81.52 | |
Biogen Idec (BIIB) | 0.1 | $286k | 1.3k | 215.04 | |
LSI Corporation | 0.1 | $261k | 37k | 7.13 | |
Dillard's (DDS) | 0.1 | $260k | 3.2k | 82.02 | |
TJX Companies (TJX) | 0.1 | $272k | 5.4k | 50.09 | |
Southern Company (SO) | 0.1 | $287k | 6.5k | 44.15 | |
Advance Auto Parts (AAP) | 0.1 | $275k | 3.4k | 81.12 | |
Amdocs Ltd ord (DOX) | 0.1 | $278k | 7.5k | 37.07 | |
Brinker International (EAT) | 0.1 | $260k | 6.6k | 39.39 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $264k | 2.9k | 91.03 | |
NTT DoCoMo | 0.1 | $263k | 17k | 15.65 | |
DTE Energy Company (DTE) | 0.1 | $288k | 4.3k | 66.98 | |
J&J Snack Foods (JJSF) | 0.1 | $288k | 3.7k | 77.84 | |
Orbitz Worldwide | 0.1 | $264k | 33k | 8.02 | |
Hercules Offshore | 0.1 | $270k | 38k | 7.03 | |
BT | 0.1 | $287k | 6.1k | 47.05 | |
Movado (MOV) | 0.1 | $288k | 8.5k | 33.88 | |
SurModics (SRDX) | 0.1 | $274k | 14k | 20.00 | |
R.G. Barry | 0.1 | $283k | 17k | 16.26 | |
Scripps Networks Interactive | 0.1 | $267k | 4.0k | 66.75 | |
Virtus Investment Partners (VRTS) | 0.1 | $264k | 1.5k | 176.00 | |
Medidata Solutions | 0.1 | $287k | 3.7k | 77.57 | |
Metro Ban | 0.1 | $278k | 14k | 20.00 | |
Industries N shs - a - (LYB) | 0.1 | $286k | 4.3k | 66.20 | |
Transition Therapeutics | 0.1 | $274k | 85k | 3.22 | |
Insperity (NSP) | 0.1 | $282k | 9.3k | 30.32 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $284k | 4.3k | 65.44 | |
Duke Energy (DUK) | 0.1 | $263k | 3.9k | 67.44 | |
Directv | 0.1 | $284k | 4.6k | 61.74 | |
Chubb Corporation | 0.1 | $252k | 3.0k | 84.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $240k | 2.8k | 86.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $258k | 5.9k | 43.73 | |
Ameriprise Financial (AMP) | 0.1 | $259k | 3.2k | 80.94 | |
SLM Corporation (SLM) | 0.1 | $256k | 11k | 22.86 | |
Dominion Resources (D) | 0.1 | $247k | 4.4k | 56.78 | |
International Flavors & Fragrances (IFF) | 0.1 | $256k | 3.4k | 75.29 | |
Whirlpool Corporation (WHR) | 0.1 | $252k | 2.2k | 114.55 | |
Thoratec Corporation | 0.1 | $258k | 8.3k | 31.27 | |
Mohawk Industries (MHK) | 0.1 | $259k | 2.3k | 112.61 | |
Valero Energy Corporation (VLO) | 0.1 | $256k | 7.4k | 34.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $236k | 21k | 11.26 | |
Wisconsin Energy Corporation | 0.1 | $230k | 5.6k | 41.07 | |
American Electric Power Company (AEP) | 0.1 | $233k | 5.2k | 44.81 | |
Abercrombie & Fitch (ANF) | 0.1 | $254k | 5.6k | 45.20 | |
Clorox Company (CLX) | 0.1 | $258k | 3.1k | 83.23 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $256k | 3.3k | 77.58 | |
Eagle Materials (EXP) | 0.1 | $232k | 3.5k | 66.29 | |
PPL Corporation (PPL) | 0.1 | $236k | 7.8k | 30.26 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 8.4k | 30.66 | |
Robert Half International (RHI) | 0.1 | $256k | 7.7k | 33.25 | |
Tesoro Corporation | 0.1 | $246k | 4.7k | 52.34 | |
Ferro Corporation | 0.1 | $259k | 37k | 6.96 | |
SCANA Corporation | 0.1 | $231k | 4.7k | 49.15 | |
Republic Airways Holdings | 0.1 | $258k | 23k | 11.34 | |
Valmont Industries (VMI) | 0.1 | $242k | 1.7k | 143.20 | |
Equity Lifestyle Properties (ELS) | 0.1 | $251k | 3.2k | 78.44 | |
Sasol (SSL) | 0.1 | $247k | 5.7k | 43.33 | |
iRobot Corporation (IRBT) | 0.1 | $231k | 5.8k | 39.83 | |
Cornerstone Therapeutics | 0.1 | $235k | 29k | 8.01 | |
Gastar Exploration | 0.1 | $257k | 96k | 2.67 | |
Johnson Outdoors (JOUT) | 0.1 | $247k | 9.9k | 24.95 | |
MedAssets | 0.1 | $252k | 14k | 17.75 | |
Vonage Holdings | 0.1 | $251k | 89k | 2.83 | |
Xl Group | 0.1 | $258k | 8.5k | 30.35 | |
Coca-cola Enterprises | 0.1 | $236k | 6.7k | 35.22 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $234k | 13k | 17.86 | |
Phillips 66 (PSX) | 0.1 | $236k | 4.0k | 59.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $205k | 3.3k | 62.50 | |
CMS Energy Corporation (CMS) | 0.1 | $217k | 8.0k | 27.12 | |
Cnooc | 0.1 | $206k | 1.2k | 167.48 | |
Northeast Utilities System | 0.1 | $210k | 5.0k | 42.00 | |
SL Industries | 0.1 | $226k | 9.0k | 25.11 | |
McDonald's Corporation (MCD) | 0.1 | $218k | 2.2k | 99.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.2k | 97.27 | |
SYSCO Corporation (SYY) | 0.1 | $222k | 6.5k | 34.15 | |
McKesson Corporation (MCK) | 0.1 | $214k | 1.9k | 114.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $206k | 1.9k | 108.42 | |
Allergan | 0.1 | $219k | 2.6k | 84.23 | |
Apple (AAPL) | 0.1 | $213k | 536.00 | 397.39 | |
Computer Sciences Corporation | 0.1 | $228k | 5.2k | 43.85 | |
General Mills (GIS) | 0.1 | $204k | 4.2k | 48.57 | |
GlaxoSmithKline | 0.1 | $210k | 4.2k | 50.00 | |
Hershey Company (HSY) | 0.1 | $214k | 2.4k | 89.17 | |
Strayer Education | 0.1 | $200k | 4.1k | 48.78 | |
Westar Energy | 0.1 | $208k | 6.5k | 32.00 | |
Xcel Energy (XEL) | 0.1 | $224k | 7.9k | 28.35 | |
Toro Company (TTC) | 0.1 | $227k | 5.0k | 45.40 | |
AMN Healthcare Services (AMN) | 0.1 | $228k | 16k | 14.34 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $204k | 6.1k | 33.44 | |
Volterra Semiconductor Corporation | 0.1 | $209k | 15k | 14.12 | |
Federal Realty Inv. Trust | 0.1 | $218k | 2.1k | 103.81 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $205k | 3.7k | 55.41 | |
Hollyfrontier Corp | 0.1 | $216k | 5.1k | 42.77 | |
Morgan Stanley cushng mlp etn | 0.1 | $227k | 12k | 18.31 | |
Sandstorm Gold (SAND) | 0.1 | $208k | 35k | 5.88 | |
Infosys Technologies (INFY) | 0.1 | $185k | 4.5k | 41.11 | |
Wal-Mart Stores (WMT) | 0.1 | $171k | 2.3k | 74.35 | |
Pfizer (PFE) | 0.1 | $196k | 7.0k | 28.04 | |
Becton, Dickinson and (BDX) | 0.1 | $188k | 1.9k | 98.95 | |
Philip Morris International (PM) | 0.1 | $173k | 2.0k | 86.50 | |
PG&E Corporation (PCG) | 0.1 | $187k | 4.1k | 45.61 | |
Sempra Energy (SRE) | 0.1 | $180k | 2.2k | 81.82 | |
Trex Company (TREX) | 0.1 | $178k | 3.8k | 47.47 | |
Mercantile Bank (MBWM) | 0.1 | $190k | 11k | 17.92 | |
John Bean Technologies Corporation | 0.1 | $185k | 8.8k | 21.02 | |
Alliant Energy Corporation (LNT) | 0.1 | $197k | 3.9k | 50.51 | |
Pepco Holdings | 0.1 | $169k | 8.4k | 20.12 | |
Allete (ALE) | 0.1 | $189k | 3.8k | 49.74 | |
Church & Dwight (CHD) | 0.1 | $179k | 2.9k | 61.72 | |
PC Mall | 0.1 | $175k | 18k | 9.62 | |
WebMD Health | 0.1 | $191k | 6.5k | 29.38 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $198k | 15k | 13.29 | |
SolarWinds | 0.1 | $192k | 5.0k | 38.79 | |
Retail Opportunity Investments (ROIC) | 0.1 | $181k | 13k | 13.92 | |
FutureFuel (FF) | 0.1 | $188k | 13k | 14.14 | |
First Connecticut | 0.1 | $180k | 13k | 13.93 | |
Catamaran | 0.1 | $185k | 3.8k | 48.81 | |
Epr Properties (EPR) | 0.1 | $171k | 3.4k | 50.29 | |
Sanmina (SANM) | 0.1 | $187k | 13k | 14.38 | |
Portland General Electric Company (POR) | 0.1 | $165k | 5.4k | 30.56 | |
Berkshire Hathaway (BRK.B) | 0.1 | $168k | 1.5k | 112.00 | |
United Parcel Service (UPS) | 0.1 | $164k | 1.9k | 86.32 | |
Mercury General Corporation (MCY) | 0.1 | $165k | 3.8k | 44.00 | |
Automatic Data Processing (ADP) | 0.1 | $145k | 2.1k | 69.05 | |
Campbell Soup Company (CPB) | 0.1 | $143k | 3.2k | 44.69 | |
CenturyLink | 0.1 | $168k | 4.8k | 35.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $149k | 2.6k | 57.31 | |
Diageo (DEO) | 0.1 | $161k | 1.4k | 115.00 | |
Merck & Co (MRK) | 0.1 | $167k | 3.6k | 46.39 | |
Vodafone | 0.1 | $165k | 5.8k | 28.70 | |
KT Corporation (KT) | 0.1 | $158k | 10k | 15.57 | |
ITC Holdings | 0.1 | $155k | 1.7k | 91.18 | |
ConAgra Foods (CAG) | 0.1 | $143k | 4.1k | 34.88 | |
Compass Diversified Holdings (CODI) | 0.1 | $160k | 9.1k | 17.58 | |
Edison International (EIX) | 0.1 | $164k | 3.4k | 48.24 | |
AmSurg | 0.1 | $158k | 4.5k | 35.11 | |
UIL Holdings Corporation | 0.1 | $138k | 3.6k | 38.33 | |
MFA Mortgage Investments | 0.1 | $159k | 19k | 8.46 | |
National Grid | 0.1 | $153k | 2.7k | 56.67 | |
Geo | 0.1 | $168k | 5.0k | 33.94 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $141k | 2.0k | 70.50 | |
Coca-Cola Company (KO) | 0.0 | $112k | 2.8k | 40.00 | |
C.R. Bard | 0.0 | $120k | 1.1k | 109.09 | |
Procter & Gamble Company (PG) | 0.0 | $115k | 1.5k | 76.67 | |
Target Corporation (TGT) | 0.0 | $117k | 1.7k | 68.82 | |
Dynex Capital | 0.0 | $109k | 11k | 10.19 | |
Old Republic International Corporation (ORI) | 0.0 | $112k | 8.7k | 12.87 | |
Methanex Corp (MEOH) | 0.0 | $129k | 3.0k | 43.00 | |
J.M. Smucker Company (SJM) | 0.0 | $134k | 1.3k | 103.08 | |
Entergy Corporation (ETR) | 0.0 | $118k | 1.7k | 69.41 | |
Enterprise Products Partners (EPD) | 0.0 | $124k | 2.0k | 62.00 | |
Macquarie Infrastructure Company | 0.0 | $110k | 2.1k | 53.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $120k | 3.1k | 38.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $116k | 3.8k | 30.93 | |
Plains All American Pipeline (PAA) | 0.0 | $112k | 2.0k | 56.00 | |
NorthWestern Corporation (NWE) | 0.0 | $136k | 3.4k | 40.00 | |
Open Text Corp (OTEX) | 0.0 | $130k | 1.9k | 68.42 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $107k | 7.4k | 14.46 | |
Kinder Morgan Energy Partners | 0.0 | $128k | 1.5k | 85.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $119k | 8.6k | 13.92 | |
National Retail Properties (NNN) | 0.0 | $127k | 3.7k | 34.32 | |
Yamana Gold | 0.0 | $120k | 13k | 9.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $109k | 1.2k | 90.83 | |
COMMON Uns Energy Corp | 0.0 | $125k | 2.8k | 44.64 | |
Blackberry (BB) | 0.0 | $114k | 11k | 10.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $90k | 5.7k | 15.76 | |
Annaly Capital Management | 0.0 | $78k | 6.2k | 12.58 | |
MasterCard Incorporated (MA) | 0.0 | $86k | 150.00 | 573.33 | |
Discover Financial Services (DFS) | 0.0 | $86k | 1.8k | 47.78 | |
Philippine Long Distance Telephone | 0.0 | $95k | 1.4k | 67.86 | |
Cisco Systems (CSCO) | 0.0 | $102k | 4.2k | 24.29 | |
Federated Investors (FHI) | 0.0 | $82k | 3.0k | 27.33 | |
Mattel (MAT) | 0.0 | $95k | 2.1k | 45.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $77k | 1.8k | 42.78 | |
CIGNA Corporation | 0.0 | $101k | 1.4k | 72.14 | |
Torchmark Corporation | 0.0 | $78k | 1.2k | 65.00 | |
Gannett | 0.0 | $91k | 3.7k | 24.59 | |
AutoZone (AZO) | 0.0 | $85k | 200.00 | 425.00 | |
0.0 | $88k | 100.00 | 880.00 | ||
Dr Pepper Snapple | 0.0 | $101k | 2.2k | 45.91 | |
priceline.com Incorporated | 0.0 | $83k | 100.00 | 830.00 | |
Forest Laboratories | 0.0 | $78k | 1.9k | 41.05 | |
SanDisk Corporation | 0.0 | $79k | 1.3k | 60.77 | |
Vector (VGR) | 0.0 | $86k | 5.3k | 16.23 | |
Weis Markets (WMK) | 0.0 | $90k | 2.0k | 45.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $81k | 3.8k | 21.32 | |
Hatteras Financial | 0.0 | $89k | 3.6k | 24.72 | |
Mondelez Int (MDLZ) | 0.0 | $80k | 2.8k | 28.57 | |
Kraft Foods | 0.0 | $86k | 1.5k | 56.10 | |
Mobile TeleSystems OJSC | 0.0 | $55k | 2.9k | 18.97 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $63k | 4.4k | 14.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $64k | 3.5k | 18.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $72k | 650.00 | 110.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.6k | 45.00 | |
H&R Block (HRB) | 0.0 | $75k | 2.7k | 27.78 | |
Waste Connections | 0.0 | $62k | 1.5k | 41.33 | |
Redwood Trust (RWT) | 0.0 | $52k | 3.1k | 17.05 | |
Intel Corporation (INTC) | 0.0 | $70k | 2.9k | 24.14 | |
Briggs & Stratton Corporation | 0.0 | $48k | 2.4k | 20.00 | |
Tetra Tech (TTEK) | 0.0 | $52k | 2.2k | 23.64 | |
Mylan | 0.0 | $47k | 1.5k | 31.33 | |
Novartis (NVS) | 0.0 | $64k | 900.00 | 71.11 | |
ConocoPhillips (COP) | 0.0 | $67k | 1.1k | 60.91 | |
International Business Machines (IBM) | 0.0 | $67k | 350.00 | 191.43 | |
Unilever | 0.0 | $59k | 1.5k | 39.33 | |
Exelon Corporation (EXC) | 0.0 | $62k | 2.0k | 31.00 | |
Buckeye Partners | 0.0 | $56k | 800.00 | 70.00 | |
Accenture (ACN) | 0.0 | $72k | 1.0k | 72.00 | |
Glimcher Realty Trust | 0.0 | $50k | 4.6k | 10.87 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $49k | 5.5k | 8.96 | |
Stillwater Mining Company | 0.0 | $54k | 5.0k | 10.80 | |
Telecom Argentina (TEO) | 0.0 | $59k | 4.0k | 14.94 | |
AllianceBernstein Holding (AB) | 0.0 | $63k | 3.0k | 20.83 | |
American Railcar Industries | 0.0 | $50k | 1.5k | 33.33 | |
Oneok Partners | 0.0 | $54k | 1.1k | 49.09 | |
Prudential Public Limited Company (PUK) | 0.0 | $52k | 1.6k | 32.50 | |
Ramco-Gershenson Properties Trust | 0.0 | $53k | 3.4k | 15.59 | |
CSS Industries | 0.0 | $50k | 2.0k | 25.00 | |
Headwaters Incorporated | 0.0 | $48k | 5.4k | 8.89 | |
Transglobe Energy Corp | 0.0 | $56k | 9.0k | 6.22 | |
Beneficial Mutual Ban | 0.0 | $50k | 6.0k | 8.33 | |
Imax Corp Cad (IMAX) | 0.0 | $52k | 2.1k | 24.76 | |
Magellan Midstream Partners | 0.0 | $60k | 1.1k | 54.55 | |
Accelrys | 0.0 | $54k | 6.4k | 8.44 | |
PetMed Express (PETS) | 0.0 | $55k | 4.4k | 12.64 | |
MCG Capital Corporation | 0.0 | $58k | 11k | 5.23 | |
Concurrent Computer Corporation | 0.0 | $55k | 7.3k | 7.59 | |
Changyou | 0.0 | $70k | 2.3k | 30.43 | |
Advantage Oil & Gas | 0.0 | $63k | 16k | 3.96 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $46k | 4.6k | 10.00 | |
Equal Energy | 0.0 | $52k | 13k | 4.03 | |
Rait Financial Trust | 0.0 | $57k | 7.6k | 7.55 | |
Astex Pharmaceuticals | 0.0 | $51k | 13k | 4.08 | |
Intermolecular | 0.0 | $50k | 6.9k | 7.25 | |
Kcap Financial | 0.0 | $57k | 5.1k | 11.29 | |
Granite Real Estate | 0.0 | $48k | 1.4k | 34.29 | |
Cameco Corporation (CCJ) | 0.0 | $33k | 1.6k | 20.62 | |
Omnicare | 0.0 | $17k | 350.00 | 48.57 | |
Helmerich & Payne (HP) | 0.0 | $44k | 700.00 | 62.86 | |
Encana Corp | 0.0 | $39k | 2.3k | 16.96 | |
Fifth Third Ban (FITB) | 0.0 | $45k | 2.5k | 18.00 | |
BGC Partners | 0.0 | $29k | 5.0k | 5.80 | |
Cyberonics | 0.0 | $16k | 300.00 | 53.33 | |
Talisman Energy Inc Com Stk | 0.0 | $35k | 3.1k | 11.29 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $43k | 1.0k | 43.00 | |
EnerNOC | 0.0 | $45k | 3.4k | 13.24 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $23k | 1.3k | 17.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $19k | 350.00 | 54.29 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $24k | 400.00 | 60.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $24k | 300.00 | 80.00 | |
Market Vectors Indonesia Index | 0.0 | $17k | 600.00 | 28.33 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $17k | 400.00 | 42.50 | |
Enerplus Corp | 0.0 | $30k | 2.1k | 14.63 | |
Penn West Energy Trust | 0.0 | $16k | 1.5k | 10.67 | |
American Capital Mortgage In | 0.0 | $41k | 2.3k | 17.83 | |
Geospace Technologies (GEOS) | 0.0 | $41k | 600.00 | 68.33 | |
Packaging Corporation of America (PKG) | 0.0 | $10k | 200.00 | 50.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 250.00 | 20.00 | |
Reinsurance Group of America (RGA) | 0.0 | $15k | 220.00 | 68.18 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
Cardinal Health (CAH) | 0.0 | $7.0k | 150.00 | 46.67 | |
Lumber Liquidators Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 400.00 | 15.00 | |
NetApp (NTAP) | 0.0 | $6.0k | 150.00 | 40.00 | |
Dun & Bradstreet Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
Global Payments (GPN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Arbitron | 0.0 | $6.0k | 120.00 | 50.00 | |
Hanesbrands (HBI) | 0.0 | $8.0k | 150.00 | 53.33 | |
Cooper Companies | 0.0 | $8.0k | 70.00 | 114.29 | |
Cott Corp | 0.0 | $6.0k | 800.00 | 7.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $6.0k | 200.00 | 30.00 | |
Manpower (MAN) | 0.0 | $8.0k | 140.00 | 57.14 | |
Ryanair Holdings | 0.0 | $9.0k | 170.00 | 52.94 | |
Verisk Analytics (VRSK) | 0.0 | $7.0k | 110.00 | 63.64 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Goldcorp | 0.0 | $12k | 500.00 | 24.00 | |
Broadcom Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Eaton Vance | 0.0 | $8.0k | 200.00 | 40.00 | |
CF Industries Holdings (CF) | 0.0 | $7.0k | 40.00 | 175.00 | |
Health Net | 0.0 | $8.0k | 240.00 | 33.33 | |
Lindsay Corporation (LNN) | 0.0 | $6.0k | 80.00 | 75.00 | |
Select Comfort | 0.0 | $5.0k | 200.00 | 25.00 | |
Medifast (MED) | 0.0 | $5.0k | 200.00 | 25.00 | |
Questcor Pharmaceuticals | 0.0 | $7.0k | 150.00 | 46.67 | |
Cirrus Logic (CRUS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Hill-Rom Holdings | 0.0 | $7.0k | 200.00 | 35.00 | |
USANA Health Sciences (USNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Alliant Techsystems | 0.0 | $8.0k | 100.00 | 80.00 | |
British American Tobac (BTI) | 0.0 | $6.0k | 60.00 | 100.00 | |
Golden Star Cad | 0.0 | $2.0k | 4.5k | 0.44 | |
Myriad Genetics (MYGN) | 0.0 | $8.0k | 300.00 | 26.67 | |
Urban Outfitters (URBN) | 0.0 | $12k | 300.00 | 40.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 160.00 | 56.25 | |
Agnico (AEM) | 0.0 | $11k | 400.00 | 27.50 | |
Aar (AIR) | 0.0 | $7.0k | 300.00 | 23.33 | |
Brookfield Ppty Corp Cad | 0.0 | $13k | 800.00 | 16.25 | |
Kinross Gold Corp (KGC) | 0.0 | $9.0k | 1.8k | 5.00 | |
LHC | 0.0 | $6.0k | 300.00 | 20.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 80.00 | 100.00 | |
Flowers Foods (FLO) | 0.0 | $7.0k | 330.00 | 21.21 | |
Brocade Communications Systems | 0.0 | $6.0k | 1.0k | 6.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 700.00 | 18.57 | |
Eldorado Gold Corp | 0.0 | $9.0k | 1.5k | 6.00 | |
Iamgold Corp (IAG) | 0.0 | $3.0k | 700.00 | 4.29 | |
American Safety Ins Hldgs Lt ord | 0.0 | $8.0k | 260.00 | 30.77 | |
iShares MSCI Malaysia Index Fund | 0.0 | $12k | 800.00 | 15.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.1k | 12.73 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $14k | 600.00 | 23.33 | |
Brigus Gold Corp | 0.0 | $4.0k | 8.0k | 0.50 | |
Ingredion Incorporated (INGR) | 0.0 | $12k | 190.00 | 63.16 | |
Icon (ICLR) | 0.0 | $7.0k | 200.00 | 35.00 |