Hillsdale Investment Management as of Sept. 30, 2013
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 515 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Stantec (STN) | 5.9 | $20M | 387k | 50.98 | |
Magna Intl Inc cl a (MGA) | 4.5 | $15M | 184k | 82.34 | |
Suncor Energy (SU) | 4.2 | $14M | 392k | 35.70 | |
Imperial Oil (IMO) | 3.6 | $12M | 278k | 43.84 | |
Canadian Natural Resources (CNQ) | 3.2 | $11M | 343k | 31.38 | |
Sun Life Financial (SLF) | 3.2 | $11M | 333k | 31.89 | |
Group Cgi Cad Cl A | 3.1 | $11M | 299k | 35.04 | |
Tor Dom Bk Cad (TD) | 3.0 | $10M | 114k | 89.89 | |
Gran Tierra Energy | 2.6 | $8.8M | 1.2M | 7.09 | |
Cibc Cad (CM) | 2.6 | $8.6M | 108k | 79.54 | |
Bellatrix Exploration | 2.5 | $8.4M | 1.1M | 7.60 | |
Bk Nova Cad (BNS) | 2.3 | $7.6M | 132k | 57.19 | |
Rbc Cad (RY) | 2.0 | $6.6M | 103k | 63.98 | |
Firstservice Cad Sub Vtg | 1.9 | $6.3M | 164k | 38.73 | |
Bce (BCE) | 1.8 | $6.0M | 140k | 42.67 | |
Bank Of Montreal Cadcom (BMO) | 1.7 | $5.9M | 88k | 66.64 | |
Celestica | 1.7 | $5.7M | 521k | 10.99 | |
Canadian Natl Ry (CNI) | 1.6 | $5.2M | 52k | 101.16 | |
Transcanada Corp | 1.3 | $4.3M | 98k | 43.86 | |
Gildan Activewear Inc Com Cad (GIL) | 1.2 | $4.1M | 89k | 46.33 | |
Tim Hortons Inc Com Stk | 1.1 | $3.7M | 64k | 57.91 | |
Thomson Reuters Corp | 1.0 | $3.2M | 93k | 34.92 | |
Rogers Communications -cl B (RCI) | 1.0 | $3.2M | 75k | 42.93 | |
Enbridge (ENB) | 0.9 | $3.1M | 75k | 41.70 | |
Fortuna Silver Mines | 0.9 | $3.1M | 849k | 3.64 | |
Valeant Pharmaceuticals Int | 0.8 | $2.5M | 24k | 104.12 | |
First Majestic Silver Corp (AG) | 0.6 | $2.2M | 184k | 11.83 | |
Pembina Pipeline Corp (PBA) | 0.6 | $2.2M | 66k | 33.09 | |
Progressive Waste Solutions | 0.6 | $2.2M | 84k | 25.72 | |
Alamos Gold | 0.6 | $2.0M | 131k | 15.51 | |
Agrium | 0.6 | $1.9M | 23k | 83.91 | |
Telus Ord (TU) | 0.5 | $1.8M | 55k | 33.09 | |
Primero Mining Corporation | 0.5 | $1.6M | 301k | 5.44 | |
Silver Wheaton Corp | 0.5 | $1.6M | 66k | 24.74 | |
Vermilion Energy (VET) | 0.4 | $1.5M | 27k | 54.89 | |
Canadian Pacific Railway | 0.4 | $1.4M | 12k | 123.16 | |
Shaw Communications Inc cl b conv | 0.4 | $1.4M | 60k | 23.18 | |
Cenovus Energy (CVE) | 0.4 | $1.4M | 45k | 29.80 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $1.2M | 44k | 27.96 | |
Tahoe Resources | 0.3 | $1.1M | 62k | 17.97 | |
Cae (CAE) | 0.3 | $1.1M | 97k | 10.94 | |
TASER International | 0.3 | $1.1M | 71k | 14.88 | |
Rite Aid Corporation | 0.3 | $1.0M | 211k | 4.76 | |
Nu Skin Enterprises (NUS) | 0.3 | $934k | 9.8k | 95.70 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $901k | 36k | 25.19 | |
Methode Electronics (MEI) | 0.3 | $871k | 31k | 28.01 | |
Waddell & Reed Financial | 0.3 | $857k | 17k | 51.47 | |
Matrix Service Company (MTRX) | 0.2 | $775k | 40k | 19.62 | |
Team Health Holdings | 0.2 | $744k | 20k | 37.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $726k | 14k | 50.35 | |
Inteliquent | 0.2 | $717k | 74k | 9.66 | |
Entravision Communication (EVC) | 0.2 | $713k | 121k | 5.90 | |
Advisorshares Tr peritus hg yld | 0.2 | $710k | 14k | 51.45 | |
Transalta Corp (TAC) | 0.2 | $699k | 54k | 12.97 | |
Fbr & Co | 0.2 | $698k | 26k | 26.79 | |
Western Alliance Bancorporation (WAL) | 0.2 | $695k | 37k | 18.94 | |
Synaptics, Incorporated (SYNA) | 0.2 | $694k | 16k | 44.26 | |
Capella Education Company | 0.2 | $686k | 12k | 56.60 | |
Barrett Business Services (BBSI) | 0.2 | $681k | 10k | 67.36 | |
Franco-Nevada Corporation (FNV) | 0.2 | $679k | 15k | 45.27 | |
Powershares Senior Loan Portfo mf | 0.2 | $679k | 28k | 24.69 | |
Highland Fds i hi ld iboxx srln | 0.2 | $677k | 34k | 19.91 | |
Santarus | 0.2 | $671k | 30k | 22.59 | |
L.B. Foster Company (FSTR) | 0.2 | $670k | 15k | 45.77 | |
IDT Corporation (IDT) | 0.2 | $669k | 38k | 17.75 | |
Banro Corp | 0.2 | $667k | 1.0M | 0.65 | |
Providence Service Corporation | 0.2 | $667k | 23k | 28.70 | |
ProShares UltraShrt Mrkt | 0.2 | $664k | 30k | 22.13 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $662k | 8.8k | 75.23 | |
Investment Technology | 0.2 | $656k | 42k | 15.71 | |
Sanmina (SANM) | 0.2 | $652k | 37k | 17.50 | |
Aceto Corporation | 0.2 | $650k | 42k | 15.62 | |
Potash Corp. Of Saskatchewan I | 0.2 | $612k | 20k | 31.22 | |
Pzena Investment Management | 0.2 | $609k | 90k | 6.78 | |
Johnson & Johnson (JNJ) | 0.2 | $607k | 7.0k | 86.71 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $589k | 6.4k | 92.00 | |
AstraZeneca (AZN) | 0.2 | $585k | 11k | 51.91 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $584k | 39k | 14.97 | |
Lorillard | 0.2 | $573k | 13k | 44.77 | |
Proshares Ultrashort Russell 2000 | 0.2 | $571k | 39k | 14.49 | |
Diodes Incorporated (DIOD) | 0.2 | $571k | 23k | 24.51 | |
Travelzoo (TZOO) | 0.2 | $568k | 21k | 26.54 | |
PowerShares Emerging Markets Sovere | 0.2 | $565k | 21k | 27.33 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $561k | 30k | 18.83 | |
Overstock (BYON) | 0.2 | $561k | 19k | 29.68 | |
Enterprise Financial Services (EFSC) | 0.2 | $559k | 33k | 16.89 | |
Potlatch Corporation (PCH) | 0.2 | $556k | 14k | 39.71 | |
Amdocs Ltd ord (DOX) | 0.2 | $539k | 15k | 36.67 | |
PowerShares Preferred Portfolio | 0.2 | $532k | 39k | 13.69 | |
Lockheed Martin Corporation (LMT) | 0.2 | $532k | 4.2k | 127.58 | |
MarketAxess Holdings (MKTX) | 0.2 | $528k | 8.8k | 60.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $511k | 13k | 40.88 | |
Euronet Worldwide (EEFT) | 0.2 | $508k | 13k | 39.84 | |
Krispy Kreme Doughnuts | 0.1 | $491k | 25k | 19.33 | |
Charles River Laboratories (CRL) | 0.1 | $490k | 11k | 46.23 | |
SPDR Barclays Capital High Yield B | 0.1 | $486k | 12k | 39.84 | |
Pegasystems (PEGA) | 0.1 | $479k | 12k | 39.82 | |
Global X Etf equity | 0.1 | $477k | 21k | 22.88 | |
PROS Holdings (PRO) | 0.1 | $475k | 14k | 34.17 | |
Boeing Company (BA) | 0.1 | $470k | 4.0k | 117.50 | |
Universal Electronics (UEIC) | 0.1 | $468k | 13k | 36.00 | |
Royal Dutch Shell | 0.1 | $464k | 7.1k | 65.63 | |
Addus Homecare Corp (ADUS) | 0.1 | $461k | 16k | 28.99 | |
Celgene Corporation | 0.1 | $458k | 3.0k | 154.21 | |
Gamco Investors (GAMI) | 0.1 | $457k | 6.0k | 75.91 | |
Warner Chilcott Plc - | 0.1 | $454k | 20k | 22.93 | |
Checkpoint Systems | 0.1 | $451k | 27k | 16.70 | |
Revlon | 0.1 | $447k | 16k | 27.76 | |
Altria (MO) | 0.1 | $446k | 13k | 34.37 | |
CommVault Systems (CVLT) | 0.1 | $440k | 5.0k | 88.00 | |
Qualcomm (QCOM) | 0.1 | $439k | 6.5k | 67.33 | |
Plexus (PLXS) | 0.1 | $438k | 12k | 37.12 | |
Tyler Technologies (TYL) | 0.1 | $437k | 5.0k | 87.40 | |
Medidata Solutions | 0.1 | $435k | 4.4k | 98.86 | |
Syntel | 0.1 | $433k | 5.4k | 80.19 | |
Finisar Corporation | 0.1 | $430k | 19k | 22.63 | |
Medical Action Industries | 0.1 | $425k | 64k | 6.65 | |
Omnicell (OMCL) | 0.1 | $424k | 18k | 23.71 | |
MedAssets | 0.1 | $412k | 16k | 25.43 | |
Perficient (PRFT) | 0.1 | $408k | 22k | 18.38 | |
Ross Stores (ROST) | 0.1 | $408k | 5.6k | 72.73 | |
Kroger (KR) | 0.1 | $407k | 10k | 40.30 | |
Insperity (NSP) | 0.1 | $406k | 11k | 37.59 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $399k | 13k | 29.78 | |
Philip Morris International (PM) | 0.1 | $398k | 4.6k | 86.52 | |
First Interstate Bancsystem (FIBK) | 0.1 | $398k | 17k | 24.12 | |
Rochester Medical Corporation | 0.1 | $397k | 20k | 19.95 | |
Alliance Resource Partners (ARLP) | 0.1 | $396k | 5.3k | 74.16 | |
Natus Medical | 0.1 | $393k | 28k | 14.19 | |
WebMD Health | 0.1 | $385k | 14k | 28.52 | |
Microsemi Corporation | 0.1 | $376k | 16k | 24.26 | |
R.G. Barry | 0.1 | $375k | 20k | 18.89 | |
NTT DoCoMo | 0.1 | $375k | 23k | 16.20 | |
GlaxoSmithKline | 0.1 | $374k | 7.5k | 50.20 | |
Movado (MOV) | 0.1 | $372k | 8.5k | 43.76 | |
International Business Machines (IBM) | 0.1 | $370k | 2.0k | 185.00 | |
Manulife Finl Corp (MFC) | 0.1 | $369k | 22k | 16.53 | |
iRobot Corporation (IRBT) | 0.1 | $369k | 9.8k | 37.65 | |
Capitol Federal Financial (CFFN) | 0.1 | $367k | 30k | 12.44 | |
Novartis (NVS) | 0.1 | $361k | 4.7k | 76.81 | |
PGT | 0.1 | $361k | 37k | 9.89 | |
Symetra Finl Corp | 0.1 | $360k | 20k | 17.82 | |
Oshkosh Corporation (OSK) | 0.1 | $359k | 7.3k | 48.98 | |
Watsco, Incorporated (WSO) | 0.1 | $358k | 3.8k | 94.21 | |
Ubiquiti Networks | 0.1 | $356k | 11k | 33.58 | |
Bbcn Ban | 0.1 | $355k | 26k | 13.76 | |
TrueBlue (TBI) | 0.1 | $353k | 15k | 24.01 | |
Home Depot (HD) | 0.1 | $350k | 4.6k | 75.76 | |
Zebra Technologies (ZBRA) | 0.1 | $349k | 7.7k | 45.56 | |
Verizon Communications (VZ) | 0.1 | $348k | 7.5k | 46.71 | |
Universal Insurance Holdings (UVE) | 0.1 | $347k | 49k | 7.06 | |
Ca | 0.1 | $346k | 12k | 29.67 | |
Timmins Gold Corp | 0.1 | $346k | 205k | 1.69 | |
AMN Healthcare Services (AMN) | 0.1 | $343k | 25k | 13.78 | |
Albany Molecular Research | 0.1 | $343k | 27k | 12.89 | |
Ferro Corporation | 0.1 | $339k | 37k | 9.11 | |
SEI Investments Company (SEIC) | 0.1 | $338k | 11k | 30.87 | |
Gap (GAP) | 0.1 | $338k | 8.4k | 40.24 | |
American States Water Company (AWR) | 0.1 | $336k | 12k | 27.54 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $336k | 13k | 26.05 | |
Live Nation Entertainment (LYV) | 0.1 | $336k | 18k | 18.56 | |
International Game Technology | 0.1 | $335k | 18k | 18.93 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $335k | 21k | 16.11 | |
Chevron Corporation (CVX) | 0.1 | $334k | 2.8k | 121.45 | |
Cisco Systems (CSCO) | 0.1 | $333k | 14k | 23.45 | |
Advanced Emissions (ARQ) | 0.1 | $333k | 7.8k | 42.69 | |
Xerox Corporation | 0.1 | $331k | 32k | 10.28 | |
FutureFuel (FF) | 0.1 | $329k | 18k | 17.98 | |
Novo Nordisk A/S (NVO) | 0.1 | $328k | 1.9k | 169.07 | |
McDonald's Corporation (MCD) | 0.1 | $322k | 3.4k | 96.12 | |
Biogen Idec (BIIB) | 0.1 | $320k | 1.3k | 240.60 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $319k | 10k | 31.58 | |
Abbott Laboratories (ABT) | 0.1 | $319k | 9.6k | 33.23 | |
Republic Airways Holdings | 0.1 | $318k | 27k | 11.89 | |
Orbitz Worldwide | 0.1 | $317k | 33k | 9.64 | |
Sigma-Aldrich Corporation | 0.1 | $316k | 3.7k | 85.41 | |
Time Warner | 0.1 | $316k | 4.8k | 65.83 | |
Industries N shs - a - (LYB) | 0.1 | $316k | 4.3k | 73.15 | |
NetEase (NTES) | 0.1 | $314k | 4.3k | 72.52 | |
Scripps Networks Interactive | 0.1 | $312k | 4.0k | 78.00 | |
Rockwell Automation (ROK) | 0.1 | $310k | 2.9k | 106.90 | |
Thoratec Corporation | 0.1 | $308k | 8.3k | 37.33 | |
Universal Health Services (UHS) | 0.1 | $307k | 4.1k | 74.88 | |
iGATE Corporation | 0.1 | $305k | 11k | 27.73 | |
North Amern Energy Partners | 0.1 | $304k | 56k | 5.43 | |
Vonage Holdings | 0.1 | $304k | 97k | 3.14 | |
Western Digital (WDC) | 0.1 | $304k | 4.8k | 63.33 | |
Packaging Corporation of America (PKG) | 0.1 | $303k | 5.3k | 57.17 | |
Brocade Communications Systems | 0.1 | $303k | 38k | 8.06 | |
Omnicare | 0.1 | $302k | 5.5k | 55.41 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $302k | 5.9k | 51.19 | |
Reynolds American | 0.1 | $301k | 6.2k | 48.71 | |
WellPoint | 0.1 | $301k | 3.6k | 83.61 | |
Marvell Technology Group | 0.1 | $301k | 26k | 11.49 | |
MVC Capital | 0.1 | $299k | 23k | 13.06 | |
Moody's Corporation (MCO) | 0.1 | $297k | 4.2k | 70.21 | |
Techne Corporation | 0.1 | $297k | 3.7k | 80.05 | |
Harmonic (HLIT) | 0.1 | $297k | 39k | 7.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $296k | 5.2k | 56.70 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $296k | 3.9k | 75.90 | |
Comscore | 0.1 | $295k | 10k | 28.92 | |
Maxim Integrated Products | 0.1 | $295k | 9.9k | 29.80 | |
Delhaize | 0.1 | $293k | 4.6k | 63.15 | |
Seagate Technology Com Stk | 0.1 | $293k | 6.7k | 43.73 | |
LSI Corporation | 0.1 | $292k | 37k | 7.81 | |
Calix (CALX) | 0.1 | $292k | 23k | 12.75 | |
Metro Ban | 0.1 | $292k | 14k | 21.01 | |
Harris Corporation | 0.1 | $292k | 4.9k | 59.35 | |
Schlumberger (SLB) | 0.1 | $292k | 3.3k | 88.48 | |
Ameriprise Financial (AMP) | 0.1 | $291k | 3.2k | 90.94 | |
Aetna | 0.1 | $290k | 4.5k | 63.95 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $290k | 17k | 16.76 | |
Crane | 0.1 | $290k | 4.7k | 61.57 | |
CTC Media | 0.1 | $289k | 28k | 10.51 | |
Cardinal Health (CAH) | 0.1 | $289k | 5.6k | 52.07 | |
Foot Locker (FL) | 0.1 | $285k | 8.4k | 33.93 | |
Cornerstone Therapeutics | 0.1 | $285k | 30k | 9.40 | |
Robert Half International (RHI) | 0.1 | $285k | 7.3k | 39.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $285k | 3.0k | 95.32 | |
East West Ban (EWBC) | 0.1 | $281k | 8.8k | 31.93 | |
Te Connectivity Ltd for | 0.1 | $281k | 5.4k | 51.75 | |
Covidien | 0.1 | $280k | 4.6k | 60.87 | |
Advance Auto Parts (AAP) | 0.1 | $280k | 3.4k | 82.60 | |
Brown & Brown (BRO) | 0.1 | $279k | 8.7k | 32.07 | |
BOK Financial Corporation (BOKF) | 0.1 | $279k | 4.4k | 63.41 | |
SLM Corporation (SLM) | 0.1 | $279k | 11k | 24.91 | |
Nomura Holdings (NMR) | 0.1 | $279k | 36k | 7.82 | |
Oracle Corporation (ORCL) | 0.1 | $277k | 8.4k | 33.17 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $277k | 4.0k | 68.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $275k | 30k | 9.11 | |
Directv | 0.1 | $275k | 4.6k | 59.78 | |
American Express Company (AXP) | 0.1 | $272k | 3.6k | 75.56 | |
Toro Company (TTC) | 0.1 | $272k | 5.0k | 54.40 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $271k | 14k | 19.29 | |
Computer Sciences Corporation | 0.1 | $269k | 5.2k | 51.73 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $269k | 3.3k | 82.01 | |
Lexmark International | 0.1 | $267k | 8.1k | 32.96 | |
Johnson Outdoors (JOUT) | 0.1 | $266k | 9.9k | 26.87 | |
Microsoft Corporation (MSFT) | 0.1 | $266k | 8.0k | 33.25 | |
First Solar (FSLR) | 0.1 | $265k | 6.6k | 40.15 | |
VCA Antech | 0.1 | $264k | 9.6k | 27.50 | |
Southern Company (SO) | 0.1 | $264k | 6.4k | 41.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $264k | 4.1k | 64.39 | |
Genpact (G) | 0.1 | $264k | 14k | 18.86 | |
Baxter International (BAX) | 0.1 | $263k | 4.0k | 65.75 | |
Utah Medical Products (UTMD) | 0.1 | $262k | 4.4k | 59.55 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 3.5k | 74.00 | |
Coach | 0.1 | $256k | 4.7k | 54.47 | |
Apple (AAPL) | 0.1 | $256k | 536.00 | 477.61 | |
Barrick Gold Corp (GOLD) | 0.1 | $255k | 14k | 18.57 | |
Information Services (III) | 0.1 | $255k | 62k | 4.13 | |
American Financial (AFG) | 0.1 | $254k | 4.7k | 54.04 | |
Mercantile Bank (MBWM) | 0.1 | $253k | 12k | 21.81 | |
Laboratory Corp. of America Holdings | 0.1 | $248k | 2.5k | 99.20 | |
Dillard's (DDS) | 0.1 | $248k | 3.2k | 78.23 | |
Kellogg Company (K) | 0.1 | $247k | 4.2k | 58.81 | |
At&t (T) | 0.1 | $247k | 7.3k | 33.84 | |
Macy's (M) | 0.1 | $247k | 5.7k | 43.33 | |
Autobytel | 0.1 | $245k | 34k | 7.16 | |
Consolidated Edison (ED) | 0.1 | $243k | 4.4k | 55.23 | |
Allergan | 0.1 | $243k | 2.7k | 90.33 | |
Duke Energy (DUK) | 0.1 | $240k | 3.6k | 66.67 | |
McKesson Corporation (MCK) | 0.1 | $240k | 1.9k | 128.34 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $239k | 15k | 16.04 | |
Astronics Corporation (ATRO) | 0.1 | $239k | 4.8k | 49.79 | |
CryoLife (AORT) | 0.1 | $237k | 34k | 6.99 | |
Valmont Industries (VMI) | 0.1 | $235k | 1.7k | 139.05 | |
Henry Schein (HSIC) | 0.1 | $228k | 2.2k | 103.64 | |
Morgan Stanley cushng mlp etn | 0.1 | $227k | 13k | 17.46 | |
Capital Southwest Corporation (CSWC) | 0.1 | $226k | 6.6k | 34.24 | |
Wilshire Ban | 0.1 | $224k | 27k | 8.18 | |
Hewlett-Packard Company | 0.1 | $220k | 11k | 20.95 | |
Clorox Company (CLX) | 0.1 | $212k | 2.6k | 81.54 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $212k | 8.7k | 24.34 | |
American Eagle Outfitters (AEO) | 0.1 | $211k | 15k | 14.02 | |
PC Mall | 0.1 | $206k | 22k | 9.28 | |
Dominion Resources (D) | 0.1 | $206k | 3.3k | 62.42 | |
Extreme Networks (EXTR) | 0.1 | $206k | 39k | 5.23 | |
DTE Energy Company (DTE) | 0.1 | $205k | 3.1k | 66.13 | |
PPL Corporation (PPL) | 0.1 | $204k | 6.7k | 30.45 | |
Pfizer (PFE) | 0.1 | $201k | 7.0k | 28.76 | |
Tesoro Corporation | 0.1 | $200k | 4.6k | 43.96 | |
Pepsi (PEP) | 0.1 | $199k | 2.5k | 79.60 | |
SMART Technologies | 0.1 | $198k | 71k | 2.80 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $198k | 11k | 17.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $198k | 2.1k | 94.29 | |
Vodafone | 0.1 | $197k | 5.6k | 35.18 | |
Brookfield Asset Management | 0.1 | $197k | 5.3k | 37.28 | |
Abercrombie & Fitch (ANF) | 0.1 | $195k | 5.5k | 35.45 | |
Becton, Dickinson and (BDX) | 0.1 | $190k | 1.9k | 100.00 | |
Catamaran | 0.1 | $188k | 4.1k | 45.97 | |
Automatic Data Processing (ADP) | 0.1 | $188k | 2.6k | 72.31 | |
Merck & Co (MRK) | 0.1 | $186k | 3.9k | 47.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $184k | 1.6k | 115.00 | |
Nextera Energy (NEE) | 0.1 | $184k | 2.3k | 80.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $183k | 4.2k | 43.57 | |
Church & Dwight (CHD) | 0.1 | $180k | 3.0k | 60.00 | |
AmSurg | 0.1 | $179k | 4.5k | 39.78 | |
American Electric Power Company (AEP) | 0.1 | $178k | 4.1k | 43.41 | |
Weight Watchers International | 0.1 | $176k | 4.7k | 37.45 | |
SCANA Corporation | 0.1 | $175k | 3.8k | 46.05 | |
Stoneridge (SRI) | 0.1 | $174k | 16k | 10.81 | |
Wisconsin Energy Corporation | 0.1 | $174k | 4.3k | 40.47 | |
NorthWestern Corporation (NWE) | 0.1 | $171k | 3.8k | 45.00 | |
Strayer Education | 0.1 | $170k | 4.1k | 41.46 | |
Xcel Energy (XEL) | 0.1 | $168k | 6.1k | 27.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $165k | 1.8k | 91.67 | |
General Mills (GIS) | 0.0 | $163k | 3.4k | 47.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $159k | 3.2k | 49.69 | |
Hershey Company (HSY) | 0.0 | $157k | 1.7k | 92.35 | |
Sempra Energy (SRE) | 0.0 | $154k | 1.8k | 85.56 | |
Methanex Corp (MEOH) | 0.0 | $154k | 3.0k | 51.33 | |
Vector (VGR) | 0.0 | $154k | 9.6k | 16.12 | |
Dot Hill Systems | 0.0 | $153k | 72k | 2.13 | |
Berkshire Hathaway (BRK.B) | 0.0 | $148k | 1.3k | 113.85 | |
CMS Energy Corporation (CMS) | 0.0 | $147k | 5.6k | 26.25 | |
Westar Energy | 0.0 | $147k | 4.8k | 30.62 | |
United Parcel Service (UPS) | 0.0 | $146k | 1.6k | 91.25 | |
Open Text Corp (OTEX) | 0.0 | $142k | 1.9k | 74.74 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $137k | 7.9k | 17.34 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 2.5k | 54.80 | |
Northeast Utilities System | 0.0 | $136k | 3.3k | 41.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $136k | 2.3k | 59.13 | |
National Grid | 0.0 | $136k | 2.3k | 59.13 | |
Allete (ALE) | 0.0 | $135k | 2.8k | 48.21 | |
SYSCO Corporation (SYY) | 0.0 | $134k | 4.2k | 31.90 | |
Enterprise Products Partners (EPD) | 0.0 | $134k | 2.2k | 60.91 | |
Waste Connections | 0.0 | $132k | 2.9k | 45.52 | |
PG&E Corporation (PCG) | 0.0 | $131k | 3.2k | 40.94 | |
Pepco Holdings | 0.0 | $129k | 7.0k | 18.43 | |
ConAgra Foods (CAG) | 0.0 | $127k | 4.2k | 30.24 | |
C.R. Bard | 0.0 | $127k | 1.1k | 115.45 | |
J.M. Smucker Company (SJM) | 0.0 | $126k | 1.2k | 105.00 | |
Federal Realty Inv. Trust | 0.0 | $122k | 1.2k | 101.67 | |
Target Corporation (TGT) | 0.0 | $122k | 1.9k | 64.21 | |
Diageo (DEO) | 0.0 | $121k | 950.00 | 127.37 | |
Dr Pepper Snapple | 0.0 | $121k | 2.7k | 44.81 | |
Kinder Morgan Energy Partners | 0.0 | $120k | 1.5k | 80.00 | |
Edison International (EIX) | 0.0 | $120k | 2.6k | 46.15 | |
Equal Energy | 0.0 | $119k | 26k | 4.67 | |
Intersil Corporation | 0.0 | $117k | 10k | 11.25 | |
Mercury General Corporation (MCY) | 0.0 | $116k | 2.4k | 48.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $114k | 3.5k | 32.57 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $113k | 7.4k | 15.27 | |
ITC Holdings | 0.0 | $113k | 1.2k | 94.17 | |
Portland General Electric Company (POR) | 0.0 | $113k | 4.0k | 28.25 | |
Equity Lifestyle Properties (ELS) | 0.0 | $113k | 3.3k | 34.24 | |
Plains All American Pipeline (PAA) | 0.0 | $111k | 2.1k | 52.86 | |
First Connecticut | 0.0 | $111k | 7.5k | 14.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $110k | 2.6k | 42.31 | |
Coca-Cola Company (KO) | 0.0 | $110k | 2.9k | 37.93 | |
Orchids Paper Products Company | 0.0 | $105k | 3.8k | 27.63 | |
UIL Holdings Corporation | 0.0 | $104k | 2.8k | 37.14 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $104k | 1.6k | 65.00 | |
priceline.com Incorporated | 0.0 | $101k | 100.00 | 1010.00 | |
MasterCard Incorporated (MA) | 0.0 | $101k | 150.00 | 673.33 | |
Procter & Gamble Company (PG) | 0.0 | $98k | 1.3k | 75.38 | |
COMMON Uns Energy Corp | 0.0 | $93k | 2.0k | 46.50 | |
Discover Financial Services (DFS) | 0.0 | $91k | 1.8k | 50.56 | |
Campbell Soup Company (CPB) | 0.0 | $90k | 2.2k | 40.91 | |
Amgen (AMGN) | 0.0 | $90k | 800.00 | 112.50 | |
Torchmark Corporation | 0.0 | $87k | 1.2k | 72.50 | |
Retail Opportunity Investments (ROIC) | 0.0 | $86k | 6.2k | 13.87 | |
Forest Laboratories | 0.0 | $86k | 2.0k | 43.00 | |
SanDisk Corporation | 0.0 | $85k | 1.4k | 59.86 | |
AutoZone (AZO) | 0.0 | $85k | 200.00 | 425.00 | |
CIGNA Corporation | 0.0 | $85k | 1.1k | 77.27 | |
Dawson Geophysical Company | 0.0 | $84k | 2.6k | 32.31 | |
PPG Industries (PPG) | 0.0 | $84k | 500.00 | 168.00 | |
Gannett | 0.0 | $83k | 3.1k | 26.77 | |
Changyou | 0.0 | $82k | 2.3k | 35.65 | |
Entergy Corporation (ETR) | 0.0 | $82k | 1.3k | 63.08 | |
Federated Investors (FHI) | 0.0 | $81k | 3.0k | 27.00 | |
United Online | 0.0 | $79k | 9.9k | 7.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $78k | 1.8k | 43.33 | |
Starbucks Corporation (SBUX) | 0.0 | $77k | 1.0k | 77.00 | |
ConocoPhillips (COP) | 0.0 | $76k | 1.1k | 69.09 | |
Kraft Foods | 0.0 | $75k | 1.4k | 52.34 | |
Accenture (ACN) | 0.0 | $74k | 1.0k | 74.00 | |
Talisman Energy Inc Com Stk | 0.0 | $72k | 6.3k | 11.43 | |
H&R Block (HRB) | 0.0 | $72k | 2.7k | 26.67 | |
Exelon Corporation (EXC) | 0.0 | $71k | 2.4k | 29.58 | |
PetMed Express (PETS) | 0.0 | $67k | 4.1k | 16.34 | |
BT | 0.0 | $66k | 1.2k | 55.00 | |
Intel Corporation (INTC) | 0.0 | $66k | 2.9k | 22.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.4k | 46.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 1.1k | 61.90 | |
Encana Corp | 0.0 | $64k | 3.7k | 17.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $63k | 2.1k | 30.00 | |
Magellan Midstream Partners | 0.0 | $62k | 1.1k | 56.36 | |
Enerplus Corp | 0.0 | $62k | 3.8k | 16.53 | |
Telecom Argentina (TEO) | 0.0 | $61k | 3.4k | 17.94 | |
SK Tele | 0.0 | $61k | 2.7k | 22.59 | |
Prudential Public Limited Company (PUK) | 0.0 | $60k | 1.6k | 37.50 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $59k | 4.0k | 14.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $59k | 3.5k | 16.86 | |
BGC Partners | 0.0 | $58k | 10k | 5.69 | |
Concurrent Computer Corporation | 0.0 | $58k | 8.1k | 7.21 | |
Mobile TeleSystems OJSC | 0.0 | $58k | 2.6k | 22.31 | |
Mondelez Int (MDLZ) | 0.0 | $57k | 1.8k | 31.67 | |
Unilever | 0.0 | $57k | 1.5k | 38.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $56k | 1.1k | 50.91 | |
Cameco Corporation (CCJ) | 0.0 | $54k | 3.0k | 18.00 | |
Buckeye Partners | 0.0 | $52k | 800.00 | 65.00 | |
Axis Capital Holdings (AXS) | 0.0 | $52k | 1.2k | 43.33 | |
National Retail Properties (NNN) | 0.0 | $51k | 1.6k | 31.88 | |
Sandridge Mississippian Tr I | 0.0 | $50k | 3.8k | 13.16 | |
Nelnet (NNI) | 0.0 | $50k | 1.3k | 38.46 | |
Precision Drilling Corporation | 0.0 | $49k | 4.9k | 10.00 | |
Alliance One International | 0.0 | $49k | 17k | 2.93 | |
Helmerich & Payne (HP) | 0.0 | $48k | 700.00 | 68.57 | |
Ofg Ban (OFG) | 0.0 | $47k | 2.9k | 16.21 | |
Granite Real Estate | 0.0 | $47k | 1.3k | 36.15 | |
ValueVision Media | 0.0 | $47k | 11k | 4.39 | |
Cytokinetics (CYTK) | 0.0 | $47k | 6.2k | 7.58 | |
Fifth Third Ban (FITB) | 0.0 | $45k | 2.5k | 18.00 | |
AEP Industries | 0.0 | $45k | 600.00 | 75.00 | |
MasTec (MTZ) | 0.0 | $45k | 1.5k | 30.00 | |
Conn's (CONNQ) | 0.0 | $45k | 900.00 | 50.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $45k | 600.00 | 75.00 | |
shares First Bancorp P R (FBP) | 0.0 | $45k | 7.9k | 5.70 | |
Neurocrine Biosciences (NBIX) | 0.0 | $44k | 3.9k | 11.28 | |
Saga Communications (SGA) | 0.0 | $44k | 1.0k | 44.00 | |
HeartWare International | 0.0 | $44k | 600.00 | 73.33 | |
Emeritus Corporation | 0.0 | $44k | 2.4k | 18.33 | |
Landec Corporation (LFCR) | 0.0 | $43k | 3.5k | 12.29 | |
Delek US Holdings | 0.0 | $42k | 2.0k | 21.00 | |
Computer Task | 0.0 | $42k | 2.6k | 16.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $41k | 1.1k | 37.27 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $39k | 700.00 | 55.71 | |
Market Vectors Indonesia Index | 0.0 | $37k | 1.6k | 23.12 | |
Yamana Gold | 0.0 | $36k | 3.5k | 10.29 | |
BioScrip | 0.0 | $35k | 4.0k | 8.75 | |
iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.6k | 13.46 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $32k | 700.00 | 45.71 | |
Chemocentryx | 0.0 | $32k | 5.8k | 5.52 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $28k | 1.1k | 25.45 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $26k | 900.00 | 28.89 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $26k | 1.3k | 20.00 | |
Penn West Energy Trust | 0.0 | $24k | 2.2k | 10.91 | |
iShares MSCI Malaysia Index Fund | 0.0 | $24k | 1.6k | 15.00 | |
Tower Group International | 0.0 | $20k | 2.9k | 6.90 | |
PowerShares India Portfolio | 0.0 | $19k | 1.2k | 15.83 | |
Aar (AIR) | 0.0 | $16k | 600.00 | 26.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $16k | 600.00 | 26.67 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $16k | 500.00 | 32.00 | |
Cyberonics | 0.0 | $15k | 300.00 | 50.00 | |
Brookfield Ppty Corp Cad | 0.0 | $15k | 800.00 | 18.75 | |
First Defiance Financial | 0.0 | $14k | 600.00 | 23.33 | |
WisdomTree Investments (WT) | 0.0 | $13k | 1.2k | 11.30 | |
Urban Outfitters (URBN) | 0.0 | $11k | 300.00 | 36.67 | |
Lumber Liquidators Holdings | 0.0 | $11k | 100.00 | 110.00 | |
Agnico (AEM) | 0.0 | $11k | 400.00 | 27.50 | |
Manpower (MAN) | 0.0 | $10k | 140.00 | 71.43 | |
Goldcorp | 0.0 | $10k | 400.00 | 25.00 | |
Alliant Techsystems | 0.0 | $10k | 100.00 | 100.00 | |
Wabtec Corporation (WAB) | 0.0 | $10k | 160.00 | 62.50 | |
Eastern Insurance Holdings | 0.0 | $10k | 400.00 | 25.00 | |
Pengrowth Energy Corp | 0.0 | $10k | 1.8k | 5.63 | |
Eldorado Gold Corp | 0.0 | $9.0k | 1.3k | 6.92 | |
Total System Services | 0.0 | $9.0k | 300.00 | 30.00 | |
Hanesbrands (HBI) | 0.0 | $9.0k | 150.00 | 60.00 | |
Nike (NKE) | 0.0 | $9.0k | 120.00 | 75.00 | |
Questcor Pharmaceuticals | 0.0 | $9.0k | 150.00 | 60.00 | |
USANA Health Sciences (USNA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Kinross Gold Corp (KGC) | 0.0 | $9.0k | 1.8k | 5.00 | |
Cooper Companies | 0.0 | $9.0k | 70.00 | 128.57 | |
Reinsurance Group of America (RGA) | 0.0 | $8.0k | 120.00 | 66.67 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Green Mountain Coffee Roasters | 0.0 | $8.0k | 100.00 | 80.00 | |
CF Industries Holdings (CF) | 0.0 | $8.0k | 40.00 | 200.00 | |
West Pharmaceutical Services (WST) | 0.0 | $8.0k | 200.00 | 40.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 80.00 | 100.00 | |
Standard Motor Products (SMP) | 0.0 | $8.0k | 250.00 | 32.00 | |
Icon (ICLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ryanair Holdings | 0.0 | $8.0k | 170.00 | 47.06 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 150.00 | 53.33 | |
Global Payments (GPN) | 0.0 | $8.0k | 150.00 | 53.33 | |
Health Net | 0.0 | $8.0k | 240.00 | 33.33 | |
American Safety Ins Hldgs Lt ord | 0.0 | $8.0k | 260.00 | 30.77 | |
Shfl Entertainment | 0.0 | $8.0k | 350.00 | 22.86 | |
Iamgold Corp (IAG) | 0.0 | $7.0k | 1.4k | 4.91 | |
TJX Companies (TJX) | 0.0 | $7.0k | 130.00 | 53.85 | |
Alamo (ALG) | 0.0 | $7.0k | 150.00 | 46.67 | |
Chubb Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
Travelers Companies (TRV) | 0.0 | $7.0k | 80.00 | 87.50 | |
Dun & Bradstreet Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 100.00 | 70.00 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Lazard Ltd-cl A shs a | 0.0 | $7.0k | 200.00 | 35.00 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
Korn/Ferry International (KFY) | 0.0 | $7.0k | 350.00 | 20.00 | |
Hill-Rom Holdings | 0.0 | $7.0k | 200.00 | 35.00 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Myriad Genetics (MYGN) | 0.0 | $7.0k | 300.00 | 23.33 | |
Brigus Gold Corp | 0.0 | $7.0k | 12k | 0.58 | |
KT Corporation (KT) | 0.0 | $6.0k | 350.00 | 17.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Cnooc | 0.0 | $6.0k | 30.00 | 200.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 400.00 | 15.00 | |
NetApp (NTAP) | 0.0 | $6.0k | 150.00 | 40.00 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 80.00 | 75.00 | |
Cott Corp | 0.0 | $6.0k | 800.00 | 7.50 | |
Oceaneering International (OII) | 0.0 | $6.0k | 80.00 | 75.00 | |
Hollyfrontier Corp | 0.0 | $6.0k | 150.00 | 40.00 | |
Blackberry (BB) | 0.0 | $6.0k | 800.00 | 7.50 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 150.00 | 33.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.0k | 564.00 | 8.87 | |
Broadcom Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Cirrus Logic (CRUS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.0k | 52.00 | 38.46 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 |