Hillsdale Investment Management as of Dec. 31, 2013
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 532 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stantec (STN) | 6.5 | $22M | 359k | 62.01 | |
Magna Intl Inc cl a (MGA) | 4.6 | $16M | 192k | 82.01 | |
Suncor Energy (SU) | 4.5 | $15M | 440k | 35.06 | |
Canadian Natural Resources (CNQ) | 3.9 | $13M | 389k | 33.84 | |
Domtar Corp | 3.1 | $11M | 113k | 94.37 | |
Tor Dom Bk Cad (TD) | 3.1 | $11M | 113k | 94.26 | |
Sun Life Financial (SLF) | 3.1 | $11M | 300k | 35.33 | |
Methanex Corp (MEOH) | 3.1 | $11M | 178k | 59.15 | |
Imperial Oil (IMO) | 2.8 | $9.7M | 219k | 44.29 | |
Bk Nova Cad (BNS) | 2.5 | $8.7M | 139k | 62.55 | |
Cibc Cad (CM) | 2.3 | $7.9M | 93k | 85.41 | |
Rbc Cad (RY) | 2.2 | $7.4M | 111k | 67.24 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $7.1M | 107k | 66.67 | |
Firstservice Cad Sub Vtg | 1.8 | $6.1M | 141k | 43.08 | |
Canadian Natl Ry (CNI) | 1.4 | $4.9M | 86k | 57.02 | |
Bce (BCE) | 1.4 | $4.9M | 113k | 43.31 | |
Bellatrix Exploration | 1.3 | $4.5M | 607k | 7.35 | |
Transcanada Corp | 1.2 | $4.2M | 92k | 45.70 | |
Gildan Activewear Inc Com Cad (GIL) | 1.2 | $4.0M | 75k | 53.30 | |
Thomson Reuters Corp | 1.1 | $3.9M | 103k | 37.82 | |
Tim Hortons Inc Com Stk | 0.9 | $3.2M | 54k | 58.37 | |
Enbridge (ENB) | 0.8 | $2.9M | 66k | 43.69 | |
Tahoe Resources | 0.8 | $2.7M | 164k | 16.64 | |
Valeant Pharmaceuticals Int | 0.8 | $2.7M | 23k | 117.34 | |
Fortuna Silver Mines | 0.8 | $2.6M | 917k | 2.87 | |
Pembina Pipeline Corp (PBA) | 0.7 | $2.5M | 71k | 35.24 | |
Manulife Finl Corp (MFC) | 0.6 | $1.9M | 94k | 19.73 | |
MDC PARTNERS INC CL A SUB Vtg | 0.5 | $1.7M | 68k | 25.54 | |
Primero Mining Corporation | 0.5 | $1.7M | 396k | 4.41 | |
Shaw Communications Inc cl b conv | 0.5 | $1.5M | 63k | 24.33 | |
Vermilion Energy (VET) | 0.5 | $1.5M | 26k | 58.71 | |
Telus Ord (TU) | 0.5 | $1.5M | 45k | 34.41 | |
Alamos Gold | 0.4 | $1.3M | 108k | 12.12 | |
Progressive Waste Solutions | 0.4 | $1.3M | 52k | 24.74 | |
Gran Tierra Energy | 0.4 | $1.2M | 168k | 7.29 | |
Cae (CAE) | 0.4 | $1.2M | 98k | 12.73 | |
Cenovus Energy (CVE) | 0.3 | $1.2M | 42k | 28.63 | |
Canadian Pacific Railway | 0.3 | $1.1M | 7.5k | 151.20 | |
Brookfield Asset Management | 0.3 | $1.1M | 29k | 38.80 | |
Rogers Communications -cl B (RCI) | 0.3 | $1.1M | 24k | 45.28 | |
Group Cgi Cad Cl A | 0.3 | $1.0M | 31k | 33.45 | |
Advisorshares Tr peritus hg yld | 0.3 | $1.0M | 20k | 51.72 | |
Celestica | 0.3 | $1.0M | 98k | 10.40 | |
Agrium | 0.3 | $1.0M | 11k | 91.48 | |
Nu Skin Enterprises (NUS) | 0.3 | $987k | 7.1k | 138.24 | |
Waddell & Reed Financial | 0.3 | $946k | 15k | 65.11 | |
Aceto Corporation | 0.3 | $947k | 38k | 25.02 | |
Pzena Investment Management | 0.3 | $950k | 81k | 11.76 | |
Methode Electronics (MEI) | 0.3 | $909k | 27k | 34.17 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $924k | 37k | 25.02 | |
Gamco Investors (GAMI) | 0.3 | $887k | 10k | 86.96 | |
Barrett Business Services (BBSI) | 0.2 | $863k | 9.3k | 92.70 | |
Silver Wheaton Corp | 0.2 | $864k | 43k | 20.19 | |
ProShares UltraShrt Mrkt | 0.2 | $849k | 42k | 20.12 | |
Charles River Laboratories (CRL) | 0.2 | $833k | 16k | 53.06 | |
Investment Technology | 0.2 | $812k | 40k | 20.57 | |
Western Alliance Bancorporation (WAL) | 0.2 | $828k | 35k | 23.86 | |
TASER International | 0.2 | $812k | 51k | 15.87 | |
Open Text Corp (OTEX) | 0.2 | $837k | 9.1k | 91.98 | |
Santarus | 0.2 | $821k | 26k | 31.95 | |
Team Health Holdings | 0.2 | $824k | 18k | 45.52 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $804k | 6.4k | 126.57 | |
Capella Education Company | 0.2 | $799k | 12k | 66.42 | |
PowerShares Preferred Portfolio | 0.2 | $794k | 59k | 13.45 | |
Exfo | 0.2 | $780k | 164k | 4.76 | |
Transalta Corp (TAC) | 0.2 | $763k | 60k | 12.70 | |
Entravision Communication (EVC) | 0.2 | $731k | 120k | 6.09 | |
Clayton Williams Energy | 0.2 | $703k | 8.6k | 81.93 | |
Symetra Finl Corp | 0.2 | $712k | 38k | 18.96 | |
Rite Aid Corporation | 0.2 | $683k | 135k | 5.06 | |
Amdocs Ltd ord (DOX) | 0.2 | $668k | 16k | 41.23 | |
Powershares Senior Loan Portfo mf | 0.2 | $684k | 28k | 24.87 | |
Highland Fds i hi ld iboxx srln | 0.2 | $678k | 34k | 19.94 | |
Inteliquent | 0.2 | $698k | 61k | 11.41 | |
Johnson & Johnson (JNJ) | 0.2 | $641k | 7.0k | 91.57 | |
Franco-Nevada Corporation (FNV) | 0.2 | $652k | 16k | 40.75 | |
Fbr & Co | 0.2 | $635k | 24k | 26.38 | |
Altria (MO) | 0.2 | $632k | 17k | 38.36 | |
Extreme Networks (EXTR) | 0.2 | $630k | 90k | 6.98 | |
IDT Corporation (IDT) | 0.2 | $620k | 35k | 17.87 | |
First Majestic Silver Corp (AG) | 0.2 | $619k | 63k | 9.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $590k | 4.0k | 148.61 | |
North Amern Energy Partners | 0.2 | $569k | 98k | 5.84 | |
Autobytel | 0.2 | $571k | 38k | 15.13 | |
Overstock (BYON) | 0.2 | $551k | 18k | 30.78 | |
Perficient (PRFT) | 0.2 | $535k | 23k | 23.41 | |
Euronet Worldwide (EEFT) | 0.2 | $556k | 12k | 47.81 | |
Natus Medical | 0.2 | $547k | 24k | 22.49 | |
Potlatch Corporation (PCH) | 0.2 | $543k | 13k | 41.77 | |
WebMD Health | 0.2 | $533k | 14k | 39.48 | |
PowerShares Emerging Markets Sovere | 0.2 | $542k | 20k | 27.00 | |
Travelzoo (TZOO) | 0.2 | $563k | 26k | 21.33 | |
Ultra Short Russell 2000 | 0.2 | $545k | 45k | 12.03 | |
Employers Holdings (EIG) | 0.1 | $529k | 17k | 31.66 | |
Medical Action Industries | 0.1 | $500k | 58k | 8.56 | |
MarketAxess Holdings (MKTX) | 0.1 | $520k | 7.8k | 66.92 | |
Plexus (PLXS) | 0.1 | $511k | 12k | 43.31 | |
Providence Service Corporation | 0.1 | $513k | 20k | 25.70 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $516k | 20k | 26.03 | |
GlaxoSmithKline | 0.1 | $486k | 9.1k | 53.41 | |
Ferro Corporation | 0.1 | $477k | 37k | 12.82 | |
iGATE Corporation | 0.1 | $482k | 12k | 40.17 | |
Pegasystems (PEGA) | 0.1 | $493k | 10k | 49.15 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $475k | 34k | 14.09 | |
Medidata Solutions | 0.1 | $472k | 7.8k | 60.51 | |
SPDR Barclays Capital High Yield B | 0.1 | $495k | 12k | 40.57 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $493k | 13k | 39.44 | |
Global X Etf equity | 0.1 | $489k | 21k | 23.45 | |
Ubiquiti Networks | 0.1 | $487k | 11k | 45.94 | |
Advanced Emissions (ARQ) | 0.1 | $477k | 8.8k | 54.20 | |
Philip Morris International (PM) | 0.1 | $436k | 5.0k | 87.20 | |
Finisar Corporation | 0.1 | $454k | 19k | 23.89 | |
Omnicell (OMCL) | 0.1 | $457k | 18k | 25.55 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $436k | 13k | 32.54 | |
Cascade Microtech | 0.1 | $451k | 48k | 9.32 | |
Capitol Federal Financial (CFFN) | 0.1 | $436k | 36k | 12.11 | |
Bbcn Ban | 0.1 | $428k | 26k | 16.59 | |
Northfield Bancorp (NFBK) | 0.1 | $444k | 34k | 13.21 | |
MasterCard Incorporated (MA) | 0.1 | $418k | 500.00 | 836.00 | |
McDonald's Corporation (MCD) | 0.1 | $422k | 4.4k | 97.01 | |
Zebra Technologies (ZBRA) | 0.1 | $410k | 7.6k | 54.09 | |
Boeing Company (BA) | 0.1 | $393k | 2.9k | 136.46 | |
Live Nation Entertainment (LYV) | 0.1 | $397k | 20k | 19.75 | |
Sapient Corporation | 0.1 | $406k | 23k | 17.35 | |
Syntel | 0.1 | $400k | 4.4k | 90.91 | |
Celgene Corporation | 0.1 | $417k | 2.5k | 168.83 | |
CTC Media | 0.1 | $378k | 27k | 13.90 | |
U.S. Bancorp (USB) | 0.1 | $384k | 9.5k | 40.42 | |
Home Depot (HD) | 0.1 | $380k | 4.6k | 82.25 | |
Abbott Laboratories (ABT) | 0.1 | $360k | 9.4k | 38.30 | |
Ca | 0.1 | $376k | 11k | 33.69 | |
Qualcomm (QCOM) | 0.1 | $380k | 5.1k | 74.22 | |
TrueBlue (TBI) | 0.1 | $392k | 15k | 25.79 | |
AMN Healthcare Services (AMN) | 0.1 | $366k | 25k | 14.70 | |
Microsemi Corporation | 0.1 | $387k | 16k | 24.97 | |
Checkpoint Systems | 0.1 | $378k | 24k | 15.75 | |
SanDisk Corporation | 0.1 | $389k | 5.5k | 70.47 | |
CryoLife (AORT) | 0.1 | $376k | 34k | 11.09 | |
Movado (MOV) | 0.1 | $374k | 8.5k | 44.00 | |
R.G. Barry | 0.1 | $365k | 19k | 19.31 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $372k | 12k | 31.00 | |
Insperity (NSP) | 0.1 | $390k | 11k | 36.11 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $331k | 3.3k | 100.91 | |
Wal-Mart Stores (WMT) | 0.1 | $346k | 4.4k | 78.64 | |
Reynolds American | 0.1 | $354k | 7.1k | 50.00 | |
Thoratec Corporation | 0.1 | $341k | 9.3k | 36.55 | |
Foot Locker (FL) | 0.1 | $344k | 8.3k | 41.45 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $326k | 3.3k | 98.79 | |
International Business Machines (IBM) | 0.1 | $356k | 1.9k | 187.37 | |
Sigma-Aldrich Corporation | 0.1 | $338k | 3.6k | 93.89 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $326k | 5.7k | 57.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $340k | 1.8k | 184.78 | |
Marvell Technology Group | 0.1 | $358k | 25k | 14.38 | |
Donegal (DGICA) | 0.1 | $340k | 21k | 15.89 | |
ShoreTel | 0.1 | $338k | 36k | 9.29 | |
QLogic Corporation | 0.1 | $331k | 28k | 11.82 | |
Alamo (ALG) | 0.1 | $325k | 5.4k | 60.75 | |
American States Water Company (AWR) | 0.1 | $351k | 12k | 28.77 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $335k | 12k | 27.02 | |
SYNNEX Corporation (SNX) | 0.1 | $337k | 5.0k | 67.40 | |
Brocade Communications Systems | 0.1 | $329k | 37k | 8.86 | |
Vonage Holdings | 0.1 | $349k | 105k | 3.33 | |
Comscore | 0.1 | $349k | 12k | 28.61 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $352k | 4.5k | 79.10 | |
Packaging Corporation of America (PKG) | 0.1 | $318k | 5.0k | 63.35 | |
Melco Crown Entertainment (MLCO) | 0.1 | $322k | 8.2k | 39.27 | |
SEI Investments Company (SEIC) | 0.1 | $306k | 8.8k | 34.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $299k | 6.9k | 43.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $308k | 2.7k | 114.50 | |
Polaris Industries (PII) | 0.1 | $306k | 2.1k | 145.71 | |
Dun & Bradstreet Corporation | 0.1 | $315k | 2.6k | 122.57 | |
Harris Corporation | 0.1 | $309k | 4.4k | 69.91 | |
Western Digital (WDC) | 0.1 | $319k | 3.8k | 83.95 | |
Las Vegas Sands (LVS) | 0.1 | $300k | 3.8k | 78.95 | |
Winnebago Industries (WGO) | 0.1 | $313k | 11k | 27.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $296k | 8.0k | 37.00 | |
McKesson Corporation (MCK) | 0.1 | $302k | 1.9k | 161.50 | |
American Financial (AFG) | 0.1 | $323k | 5.6k | 57.68 | |
Allergan | 0.1 | $299k | 2.7k | 111.15 | |
Apple (AAPL) | 0.1 | $304k | 541.00 | 561.92 | |
Schlumberger (SLB) | 0.1 | $297k | 3.3k | 90.00 | |
Stryker Corporation (SYK) | 0.1 | $293k | 3.9k | 75.13 | |
Shire | 0.1 | $292k | 2.1k | 141.06 | |
VCA Antech | 0.1 | $301k | 9.6k | 31.35 | |
Lazard Ltd-cl A shs a | 0.1 | $299k | 6.6k | 45.30 | |
Manpower (MAN) | 0.1 | $307k | 3.6k | 85.99 | |
Franklin Covey (FC) | 0.1 | $300k | 15k | 19.87 | |
Strayer Education | 0.1 | $310k | 9.0k | 34.44 | |
WABCO Holdings | 0.1 | $299k | 3.2k | 93.44 | |
Oracle Corporation (ORCL) | 0.1 | $323k | 8.5k | 38.22 | |
Robert Half International (RHI) | 0.1 | $307k | 7.3k | 42.05 | |
CNA Financial Corporation (CNA) | 0.1 | $292k | 6.8k | 42.94 | |
Lannett Company | 0.1 | $310k | 9.4k | 33.05 | |
Green Mountain Coffee Roasters | 0.1 | $302k | 4.0k | 75.50 | |
Lorillard | 0.1 | $309k | 6.1k | 50.66 | |
Baidu (BIDU) | 0.1 | $313k | 1.8k | 177.84 | |
Seagate Technology Com Stk | 0.1 | $303k | 5.4k | 56.11 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $315k | 4.0k | 78.75 | |
Jarden Corporation | 0.1 | $307k | 5.0k | 61.40 | |
Gentex Corporation (GNTX) | 0.1 | $305k | 9.3k | 32.97 | |
Rockwell Automation (ROK) | 0.1 | $319k | 2.7k | 118.15 | |
Sasol (SSL) | 0.1 | $295k | 6.0k | 49.50 | |
Wilshire Ban | 0.1 | $299k | 27k | 10.91 | |
National Health Investors (NHI) | 0.1 | $320k | 5.7k | 56.14 | |
Johnson Outdoors (JOUT) | 0.1 | $321k | 12k | 26.97 | |
Metro Ban | 0.1 | $299k | 14k | 21.51 | |
Hallador Energy (HNRG) | 0.1 | $295k | 37k | 8.06 | |
Collectors Universe | 0.1 | $293k | 17k | 17.13 | |
Geeknet | 0.1 | $317k | 18k | 18.11 | |
Huntington Ingalls Inds (HII) | 0.1 | $315k | 3.5k | 90.00 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $312k | 18k | 17.73 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $324k | 16k | 20.05 | |
Morgan Stanley cushng mlp etn | 0.1 | $302k | 16k | 18.53 | |
Lpl Financial Holdings (LPLA) | 0.1 | $292k | 6.2k | 47.10 | |
Brown & Brown (BRO) | 0.1 | $273k | 8.7k | 31.38 | |
Lincoln Electric Holdings (LECO) | 0.1 | $278k | 3.9k | 71.28 | |
Automatic Data Processing (ADP) | 0.1 | $259k | 3.2k | 80.94 | |
Best Buy (BBY) | 0.1 | $263k | 6.6k | 39.85 | |
Tiffany & Co. | 0.1 | $278k | 3.0k | 92.67 | |
AmerisourceBergen (COR) | 0.1 | $281k | 4.0k | 70.25 | |
Omnicare | 0.1 | $260k | 4.3k | 60.47 | |
Aetna | 0.1 | $271k | 4.0k | 68.47 | |
Baker Hughes Incorporated | 0.1 | $285k | 5.2k | 55.34 | |
Macy's (M) | 0.1 | $267k | 5.0k | 53.40 | |
Merck & Co (MRK) | 0.1 | $260k | 5.2k | 50.00 | |
Apollo | 0.1 | $290k | 11k | 27.36 | |
Biogen Idec (BIIB) | 0.1 | $288k | 1.0k | 279.61 | |
Henry Schein (HSIC) | 0.1 | $274k | 2.4k | 114.17 | |
Kellogg Company (K) | 0.1 | $263k | 4.3k | 61.16 | |
Techne Corporation | 0.1 | $285k | 3.0k | 94.68 | |
Cdi | 0.1 | $278k | 15k | 18.53 | |
BOK Financial Corporation (BOKF) | 0.1 | $272k | 4.1k | 66.34 | |
Dot Hill Systems | 0.1 | $275k | 82k | 3.37 | |
Mead Johnson Nutrition | 0.1 | $286k | 3.4k | 83.87 | |
Telecom Argentina (TEO) | 0.1 | $283k | 16k | 17.26 | |
Harmonic (HLIT) | 0.1 | $260k | 35k | 7.39 | |
Southwest Airlines (LUV) | 0.1 | $290k | 15k | 18.83 | |
Nomura Holdings (NMR) | 0.1 | $279k | 36k | 7.77 | |
Parker Drilling Company | 0.1 | $263k | 32k | 8.12 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $287k | 3.4k | 84.41 | |
Hanover Insurance (THG) | 0.1 | $269k | 4.5k | 59.78 | |
VMware | 0.1 | $269k | 3.0k | 89.67 | |
Albemarle Corporation (ALB) | 0.1 | $260k | 4.1k | 63.41 | |
SurModics (SRDX) | 0.1 | $266k | 11k | 24.40 | |
Ladenburg Thalmann Financial Services | 0.1 | $264k | 84k | 3.14 | |
Cornerstone Therapeutics | 0.1 | $288k | 30k | 9.50 | |
Ultra Clean Holdings (UCTT) | 0.1 | $263k | 26k | 10.02 | |
Genpact (G) | 0.1 | $257k | 14k | 18.36 | |
Capital Southwest Corporation (CSWC) | 0.1 | $262k | 7.5k | 34.93 | |
Oritani Financial | 0.1 | $263k | 16k | 16.04 | |
FutureFuel (FF) | 0.1 | $289k | 18k | 15.79 | |
Gnc Holdings Inc Cl A | 0.1 | $283k | 4.9k | 58.35 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $271k | 4.0k | 68.09 | |
United Fire & Casualty (UFCS) | 0.1 | $264k | 9.2k | 28.70 | |
Facebook Inc cl a (META) | 0.1 | $272k | 5.0k | 54.62 | |
Directv | 0.1 | $269k | 3.9k | 68.97 | |
American Express Company (AXP) | 0.1 | $254k | 2.8k | 90.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | 4.8k | 46.88 | |
Pfizer (PFE) | 0.1 | $242k | 7.9k | 30.67 | |
Consolidated Edison (ED) | 0.1 | $243k | 4.4k | 55.23 | |
United Parcel Service (UPS) | 0.1 | $231k | 2.2k | 105.00 | |
Advent Software | 0.1 | $255k | 7.3k | 34.93 | |
Laboratory Corp. of America Holdings | 0.1 | $247k | 2.7k | 91.48 | |
Universal Health Services (UHS) | 0.1 | $244k | 3.0k | 81.33 | |
Becton, Dickinson and (BDX) | 0.1 | $243k | 2.2k | 110.45 | |
Allstate Corporation (ALL) | 0.1 | $235k | 4.3k | 54.65 | |
Halliburton Company (HAL) | 0.1 | $254k | 5.0k | 50.80 | |
Hewlett-Packard Company | 0.1 | $238k | 8.5k | 28.00 | |
Maxim Integrated Products | 0.1 | $251k | 9.0k | 27.89 | |
Pepsi (PEP) | 0.1 | $224k | 2.7k | 82.96 | |
Lexmark International | 0.1 | $234k | 6.6k | 35.45 | |
Southern Company (SO) | 0.1 | $247k | 6.0k | 41.17 | |
Clorox Company (CLX) | 0.1 | $223k | 2.4k | 92.92 | |
PPL Corporation (PPL) | 0.1 | $232k | 7.7k | 30.13 | |
Mercantile Bank (MBWM) | 0.1 | $250k | 12k | 21.55 | |
Emulex Corporation | 0.1 | $251k | 35k | 7.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $235k | 30k | 7.78 | |
Oshkosh Corporation (OSK) | 0.1 | $235k | 4.7k | 50.43 | |
NTT DoCoMo | 0.1 | $224k | 14k | 16.53 | |
Delhaize | 0.1 | $246k | 4.1k | 59.42 | |
MVC Capital | 0.1 | $255k | 19k | 13.49 | |
First Busey Corporation | 0.1 | $225k | 39k | 5.80 | |
Ballantyne Strong | 0.1 | $245k | 53k | 4.62 | |
Utah Medical Products (UTMD) | 0.1 | $252k | 4.4k | 57.27 | |
Scripps Networks Interactive | 0.1 | $242k | 2.8k | 86.43 | |
U.S. Energy | 0.1 | $243k | 65k | 3.76 | |
Sparton Corporation | 0.1 | $238k | 8.5k | 28.00 | |
Industries N shs - a - (LYB) | 0.1 | $250k | 3.1k | 80.13 | |
Duke Energy (DUK) | 0.1 | $255k | 3.7k | 68.92 | |
BP (BP) | 0.1 | $194k | 4.0k | 48.50 | |
Microsoft Corporation (MSFT) | 0.1 | $206k | 5.5k | 37.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.8k | 118.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.8k | 118.89 | |
Tree | 0.1 | $220k | 6.7k | 32.84 | |
Dominion Resources (D) | 0.1 | $194k | 3.0k | 64.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 2.1k | 104.29 | |
Crane | 0.1 | $202k | 3.0k | 67.11 | |
General Mills (GIS) | 0.1 | $215k | 4.3k | 50.00 | |
Royal Dutch Shell | 0.1 | $219k | 3.1k | 71.34 | |
Vodafone | 0.1 | $220k | 5.6k | 39.29 | |
Starbucks Corporation (SBUX) | 0.1 | $204k | 2.6k | 78.46 | |
Dr Pepper Snapple | 0.1 | $195k | 4.0k | 48.75 | |
Xcel Energy (XEL) | 0.1 | $198k | 7.1k | 27.89 | |
SeaChange International | 0.1 | $221k | 18k | 12.14 | |
Calamos Asset Management | 0.1 | $208k | 18k | 11.82 | |
AmSurg | 0.1 | $207k | 4.5k | 46.00 | |
DTE Energy Company (DTE) | 0.1 | $199k | 3.0k | 66.33 | |
SCANA Corporation | 0.1 | $192k | 4.1k | 46.83 | |
National Grid | 0.1 | $196k | 3.0k | 65.33 | |
Vector (VGR) | 0.1 | $197k | 12k | 16.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $200k | 2.9k | 68.97 | |
Cherokee | 0.1 | $210k | 15k | 13.82 | |
Synergetics USA | 0.1 | $191k | 53k | 3.62 | |
Calix (CALX) | 0.1 | $211k | 22k | 9.63 | |
Aeroflex Holding | 0.1 | $204k | 31k | 6.50 | |
Barrick Gold Corp (GOLD) | 0.1 | $175k | 9.9k | 17.62 | |
CMS Energy Corporation (CMS) | 0.1 | $169k | 6.3k | 26.83 | |
Northeast Utilities System | 0.1 | $161k | 3.8k | 42.37 | |
Coca-Cola Company (KO) | 0.1 | $182k | 4.4k | 41.36 | |
At&t (T) | 0.1 | $169k | 4.8k | 35.21 | |
SYSCO Corporation (SYY) | 0.1 | $162k | 4.5k | 36.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $157k | 2.4k | 65.42 | |
Target Corporation (TGT) | 0.1 | $171k | 2.7k | 63.33 | |
Wisconsin Energy Corporation | 0.1 | $186k | 4.5k | 41.33 | |
American Electric Power Company (AEP) | 0.1 | $164k | 3.5k | 46.86 | |
PG&E Corporation (PCG) | 0.1 | $157k | 3.9k | 40.26 | |
Hershey Company (HSY) | 0.1 | $185k | 1.9k | 97.37 | |
Westar Energy | 0.1 | $177k | 5.5k | 32.18 | |
Harte-Hanks | 0.1 | $174k | 22k | 7.80 | |
Dice Holdings | 0.1 | $175k | 24k | 7.23 | |
Landauer | 0.1 | $168k | 3.2k | 52.50 | |
Alliant Energy Corporation (LNT) | 0.1 | $186k | 3.6k | 51.67 | |
Pepco Holdings | 0.1 | $180k | 9.4k | 19.15 | |
Sabine Royalty Trust (SBR) | 0.1 | $172k | 3.4k | 50.59 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $164k | 4.1k | 40.00 | |
Allete (ALE) | 0.1 | $170k | 3.4k | 50.00 | |
Church & Dwight (CHD) | 0.1 | $179k | 2.7k | 66.30 | |
NorthWestern Corporation (NWE) | 0.1 | $160k | 3.7k | 43.24 | |
Kinder Morgan Energy Partners | 0.1 | $169k | 2.1k | 80.48 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $173k | 11k | 16.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $167k | 1.8k | 92.78 | |
Portland General Electric Company (POR) | 0.0 | $130k | 4.3k | 30.23 | |
Starwood Property Trust (STWD) | 0.0 | $126k | 4.6k | 27.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $139k | 2.7k | 51.10 | |
Waste Connections | 0.0 | $135k | 3.1k | 43.55 | |
C.R. Bard | 0.0 | $147k | 1.1k | 133.64 | |
Verizon Communications (VZ) | 0.0 | $120k | 2.5k | 48.98 | |
Diageo (DEO) | 0.0 | $146k | 1.1k | 132.73 | |
Nextera Energy (NEE) | 0.0 | $146k | 1.7k | 85.88 | |
Procter & Gamble Company (PG) | 0.0 | $130k | 1.6k | 81.25 | |
AutoZone (AZO) | 0.0 | $143k | 300.00 | 476.67 | |
Sempra Energy (SRE) | 0.0 | $153k | 1.7k | 90.00 | |
J.M. Smucker Company (SJM) | 0.0 | $124k | 1.2k | 103.33 | |
Edison International (EIX) | 0.0 | $144k | 3.1k | 46.45 | |
Enterprise Products Partners (EPD) | 0.0 | $146k | 2.2k | 66.36 | |
UIL Holdings Corporation | 0.0 | $124k | 3.2k | 38.75 | |
Orchids Paper Products Company | 0.0 | $125k | 3.8k | 32.89 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $127k | 2.4k | 52.92 | |
SMART Technologies | 0.0 | $149k | 71k | 2.11 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $122k | 7.4k | 16.49 | |
COMMON Uns Energy Corp | 0.0 | $120k | 2.0k | 60.00 | |
Discover Financial Services (DFS) | 0.0 | $101k | 1.8k | 56.11 | |
Chevron Corporation (CVX) | 0.0 | $94k | 750.00 | 125.33 | |
Federated Investors (FHI) | 0.0 | $86k | 3.0k | 28.67 | |
Mercury General Corporation (MCY) | 0.0 | $119k | 2.4k | 49.58 | |
PPG Industries (PPG) | 0.0 | $95k | 500.00 | 190.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $90k | 1.8k | 50.00 | |
Intersil Corporation | 0.0 | $111k | 9.7k | 11.44 | |
AstraZeneca (AZN) | 0.0 | $92k | 1.6k | 59.35 | |
Campbell Soup Company (CPB) | 0.0 | $100k | 2.3k | 43.48 | |
Kroger (KR) | 0.0 | $87k | 2.2k | 39.55 | |
Amgen (AMGN) | 0.0 | $91k | 800.00 | 113.75 | |
CIGNA Corporation | 0.0 | $96k | 1.1k | 87.27 | |
Telefonica (TEF) | 0.0 | $118k | 7.2k | 16.39 | |
UnitedHealth (UNH) | 0.0 | $98k | 1.3k | 75.38 | |
Encana Corp | 0.0 | $101k | 5.6k | 18.04 | |
Torchmark Corporation | 0.0 | $94k | 1.2k | 78.33 | |
Exelon Corporation (EXC) | 0.0 | $93k | 3.4k | 27.35 | |
Harman International Industries | 0.0 | $90k | 1.1k | 81.82 | |
ITC Holdings | 0.0 | $115k | 1.2k | 95.83 | |
Gannett | 0.0 | $92k | 3.1k | 29.68 | |
ConAgra Foods (CAG) | 0.0 | $118k | 3.5k | 33.71 | |
priceline.com Incorporated | 0.0 | $116k | 100.00 | 1160.00 | |
Entergy Corporation (ETR) | 0.0 | $101k | 1.6k | 63.12 | |
Och-Ziff Capital Management | 0.0 | $117k | 7.9k | 14.81 | |
Lam Research Corporation | 0.0 | $87k | 1.6k | 54.38 | |
Hormel Foods Corporation (HRL) | 0.0 | $117k | 2.6k | 45.00 | |
Plains All American Pipeline (PAA) | 0.0 | $109k | 2.1k | 51.90 | |
MFA Mortgage Investments | 0.0 | $109k | 16k | 7.03 | |
Equity Lifestyle Properties (ELS) | 0.0 | $98k | 2.7k | 36.30 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $106k | 3.3k | 32.12 | |
Federal Realty Inv. Trust | 0.0 | $101k | 1.0k | 101.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $100k | 1.6k | 64.52 | |
First Connecticut | 0.0 | $95k | 5.9k | 16.04 | |
SK Tele | 0.0 | $66k | 2.7k | 24.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 3.5k | 17.43 | |
Cameco Corporation (CCJ) | 0.0 | $58k | 2.8k | 20.71 | |
H&R Block (HRB) | 0.0 | $78k | 2.7k | 28.89 | |
Pitney Bowes (PBI) | 0.0 | $79k | 3.4k | 23.24 | |
Intel Corporation (INTC) | 0.0 | $75k | 2.9k | 25.86 | |
Helmerich & Payne (HP) | 0.0 | $59k | 700.00 | 84.29 | |
Novartis (NVS) | 0.0 | $72k | 900.00 | 80.00 | |
ConocoPhillips (COP) | 0.0 | $78k | 1.1k | 70.91 | |
Unilever | 0.0 | $60k | 1.5k | 40.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 2.1k | 37.62 | |
Buckeye Partners | 0.0 | $71k | 1.0k | 71.00 | |
Accenture (ACN) | 0.0 | $82k | 1.0k | 82.00 | |
Fifth Third Ban (FITB) | 0.0 | $53k | 2.5k | 21.20 | |
Krispy Kreme Doughnuts | 0.0 | $60k | 3.1k | 19.35 | |
Axis Capital Holdings (AXS) | 0.0 | $57k | 1.2k | 47.50 | |
Forest Laboratories | 0.0 | $72k | 1.2k | 60.00 | |
Cedar Fair | 0.0 | $59k | 1.2k | 49.17 | |
Goldcorp | 0.0 | $63k | 2.9k | 21.72 | |
Sigma Designs | 0.0 | $63k | 13k | 4.70 | |
Albany Molecular Research | 0.0 | $57k | 5.7k | 10.09 | |
Prudential Public Limited Company (PUK) | 0.0 | $72k | 1.6k | 45.00 | |
Talisman Energy Inc Com Stk | 0.0 | $70k | 6.0k | 11.67 | |
Agnico (AEM) | 0.0 | $63k | 2.4k | 26.25 | |
BT | 0.0 | $76k | 1.2k | 63.33 | |
Portfolio Recovery Associates | 0.0 | $53k | 1.0k | 53.00 | |
Goodrich Petroleum Corporation | 0.0 | $56k | 3.3k | 16.97 | |
Magellan Midstream Partners | 0.0 | $76k | 1.2k | 63.33 | |
Concurrent Computer Corporation | 0.0 | $60k | 7.4k | 8.16 | |
Support | 0.0 | $58k | 15k | 3.82 | |
Changyou | 0.0 | $74k | 2.3k | 32.17 | |
Express | 0.0 | $52k | 2.8k | 18.57 | |
Retail Opportunity Investments (ROIC) | 0.0 | $82k | 5.6k | 14.64 | |
Enerplus Corp | 0.0 | $63k | 3.5k | 18.26 | |
eGain Communications Corporation (EGAN) | 0.0 | $54k | 5.3k | 10.19 | |
Ntelos Holdings | 0.0 | $57k | 2.8k | 20.36 | |
Proto Labs (PRLB) | 0.0 | $57k | 800.00 | 71.25 | |
Infoblox | 0.0 | $59k | 1.8k | 32.78 | |
Mondelez Int (MDLZ) | 0.0 | $71k | 2.0k | 35.50 | |
Kraft Foods | 0.0 | $83k | 1.5k | 54.14 | |
Trulia | 0.0 | $67k | 1.9k | 35.26 | |
Tower Group International | 0.0 | $67k | 20k | 3.37 | |
Popeyes Kitchen | 0.0 | $54k | 1.4k | 38.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $42k | 1.1k | 38.18 | |
Potash Corp. Of Saskatchewan I | 0.0 | $33k | 1.0k | 33.00 | |
AEP Industries | 0.0 | $32k | 600.00 | 53.33 | |
hhgregg (HGGG) | 0.0 | $47k | 3.4k | 13.82 | |
Hornbeck Offshore Services | 0.0 | $49k | 1.0k | 49.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $47k | 2.3k | 20.43 | |
Approach Resources | 0.0 | $46k | 2.4k | 19.17 | |
Yamana Gold | 0.0 | $30k | 3.5k | 8.57 | |
Datalink Corporation | 0.0 | $49k | 4.5k | 10.89 | |
iShares MSCI Malaysia Index Fund | 0.0 | $41k | 2.6k | 15.77 | |
American Pacific Corporation (APFC) | 0.0 | $30k | 796.00 | 37.69 | |
iShares MSCI Singapore Index Fund | 0.0 | $47k | 3.6k | 13.06 | |
PowerShares India Portfolio | 0.0 | $28k | 1.6k | 17.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.1k | 24.55 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $34k | 700.00 | 48.57 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $35k | 750.00 | 46.67 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $27k | 900.00 | 30.00 | |
Lake Shore Gold | 0.0 | $46k | 100k | 0.46 | |
Catamaran | 0.0 | $29k | 600.00 | 48.33 | |
Epl Oil & Gas | 0.0 | $48k | 1.7k | 28.24 | |
Granite Real Estate | 0.0 | $40k | 1.1k | 36.36 | |
Cnooc | 0.0 | $8.0k | 40.00 | 200.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Reinsurance Group of America (RGA) | 0.0 | $5.0k | 60.00 | 83.33 | |
Total System Services | 0.0 | $5.0k | 140.00 | 35.71 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Moody's Corporation (MCO) | 0.0 | $10k | 130.00 | 76.92 | |
Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
Cardinal Health (CAH) | 0.0 | $10k | 150.00 | 66.67 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 350.00 | 14.29 | |
Cisco Systems (CSCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
Franklin Resources (BEN) | 0.0 | $9.0k | 150.00 | 60.00 | |
Lumber Liquidators Holdings | 0.0 | $5.0k | 50.00 | 100.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 400.00 | 15.00 | |
NetApp (NTAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 80.00 | 87.50 | |
Global Payments (GPN) | 0.0 | $10k | 150.00 | 66.67 | |
Ross Stores (ROST) | 0.0 | $8.0k | 110.00 | 72.73 | |
Hanesbrands (HBI) | 0.0 | $5.0k | 70.00 | 71.43 | |
Cooper Companies | 0.0 | $4.0k | 30.00 | 133.33 | |
Cott Corp | 0.0 | $6.0k | 800.00 | 7.50 | |
Weight Watchers International | 0.0 | $3.0k | 100.00 | 30.00 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 150.00 | 53.33 | |
Nike (NKE) | 0.0 | $9.0k | 120.00 | 75.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.0k | 200.00 | 35.00 | |
Gap (GAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
LSI Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
Dillard's (DDS) | 0.0 | $7.0k | 70.00 | 100.00 | |
TJX Companies (TJX) | 0.0 | $8.0k | 130.00 | 61.54 | |
Tesoro Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
NetEase (NTES) | 0.0 | $10k | 130.00 | 76.92 | |
Broadcom Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.0k | 564.00 | 7.09 | |
CF Industries Holdings (CF) | 0.0 | $9.0k | 40.00 | 225.00 | |
Health Net | 0.0 | $4.0k | 120.00 | 33.33 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
Korn/Ferry International (KFY) | 0.0 | $14k | 550.00 | 25.45 | |
Questcor Pharmaceuticals | 0.0 | $12k | 220.00 | 54.55 | |
Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 90.00 | 55.56 | |
Cirrus Logic (CRUS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Cyberonics | 0.0 | $12k | 180.00 | 66.67 | |
Hill-Rom Holdings | 0.0 | $8.0k | 200.00 | 40.00 | |
Oceaneering International (OII) | 0.0 | $8.0k | 100.00 | 80.00 | |
USANA Health Sciences (USNA) | 0.0 | $4.0k | 50.00 | 80.00 | |
West Pharmaceutical Services (WST) | 0.0 | $5.0k | 100.00 | 50.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 90.00 | 77.78 | |
Alliant Techsystems | 0.0 | $12k | 100.00 | 120.00 | |
Dynamic Materials Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
NuVasive | 0.0 | $5.0k | 150.00 | 33.33 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
Wabtec Corporation (WAB) | 0.0 | $12k | 160.00 | 75.00 | |
Aar (AIR) | 0.0 | $13k | 450.00 | 28.89 | |
Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.3k | 4.62 | |
Matrix Service Company (MTRX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Stoneridge (SRI) | 0.0 | $10k | 800.00 | 12.50 | |
Westlake Chemical Corporation (WLK) | 0.0 | $10k | 80.00 | 125.00 | |
Standard Motor Products (SMP) | 0.0 | $5.0k | 130.00 | 38.46 | |
Eldorado Gold Corp | 0.0 | $7.0k | 1.3k | 5.38 | |
Constant Contact | 0.0 | $16k | 510.00 | 31.37 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $17k | 500.00 | 34.00 | |
Index IQ Australia Small Cap ETF | 0.0 | $10k | 550.00 | 18.18 | |
Penn West Energy Trust | 0.0 | $14k | 1.7k | 8.24 | |
Brigus Gold Corp | 0.0 | $9.0k | 12k | 0.75 | |
WisdomTree Investments (WT) | 0.0 | $15k | 820.00 | 18.29 | |
Equal Energy | 0.0 | $15k | 2.9k | 5.21 | |
Pengrowth Energy Corp | 0.0 | $7.0k | 1.2k | 5.81 | |
Ishares Tr (ECNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Te Connectivity Ltd for | 0.0 | $7.0k | 130.00 | 53.85 | |
Hollyfrontier Corp | 0.0 | $7.0k | 150.00 | 46.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Icon (ICLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Blackberry (BB) | 0.0 | $6.0k | 800.00 | 7.50 |