Hillsdale Investment Management as of March 31, 2014
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 532 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 5.1 | $18M | 516k | 34.94 | |
Canadian Natural Resources (CNQ) | 4.9 | $17M | 454k | 38.34 | |
Magna Intl Inc cl a (MGA) | 4.5 | $16M | 166k | 96.17 | |
Firstservice Cad Sub Vtg | 4.4 | $16M | 333k | 47.51 | |
Imperial Oil (IMO) | 3.6 | $13M | 277k | 46.58 | |
Precision Drilling Corporation | 3.2 | $12M | 969k | 11.98 | |
Methanex Corp (MEOH) | 3.2 | $11M | 178k | 64.01 | |
Tor Dom Bk Cad (TD) | 3.0 | $11M | 227k | 46.90 | |
Domtar Corp | 2.6 | $9.2M | 82k | 112.32 | |
Cae (CAE) | 2.5 | $8.7M | 663k | 13.17 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $8.7M | 129k | 66.93 | |
Bk Nova Cad (BNS) | 2.2 | $8.0M | 138k | 57.94 | |
Cibc Cad (CM) | 2.2 | $7.7M | 89k | 86.19 | |
Rbc Cad (RY) | 2.0 | $7.2M | 110k | 65.96 | |
Stantec (STN) | 1.6 | $5.6M | 91k | 61.14 | |
Mitel Networks Corp | 1.6 | $5.6M | 527k | 10.56 | |
Bce (BCE) | 1.4 | $5.1M | 118k | 43.09 | |
Bellatrix Exploration | 1.3 | $4.6M | 538k | 8.46 | |
Transcanada Corp | 1.2 | $4.3M | 96k | 45.47 | |
Pembina Pipeline Corp (PBA) | 0.9 | $3.3M | 88k | 37.98 | |
Canadian Natl Ry (CNI) | 0.9 | $3.3M | 58k | 56.21 | |
Gildan Activewear Inc Com Cad (GIL) | 0.9 | $3.1M | 61k | 50.41 | |
Crescent Point Energy Trust | 0.8 | $3.0M | 83k | 36.51 | |
Tim Hortons Inc Com Stk | 0.8 | $2.9M | 53k | 55.32 | |
Enbridge (ENB) | 0.8 | $2.8M | 61k | 45.43 | |
Thomson Reuters Corp | 0.7 | $2.4M | 70k | 34.20 | |
Valeant Pharmaceuticals Int | 0.7 | $2.4M | 18k | 131.60 | |
Tahoe Resources | 0.6 | $2.3M | 107k | 21.15 | |
Agrium | 0.6 | $2.2M | 23k | 97.48 | |
Manulife Finl Corp (MFC) | 0.6 | $2.2M | 113k | 19.29 | |
Vermilion Energy (VET) | 0.6 | $2.2M | 35k | 62.47 | |
Canadian Pacific Railway | 0.6 | $2.0M | 14k | 149.93 | |
Shaw Communications Inc cl b conv | 0.5 | $1.8M | 76k | 23.89 | |
Cenovus Energy (CVE) | 0.5 | $1.8M | 62k | 28.93 | |
Mcewen Mining | 0.5 | $1.7M | 731k | 2.37 | |
Open Text Corp (OTEX) | 0.5 | $1.7M | 36k | 47.79 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.6M | 36k | 45.97 | |
Sun Life Financial (SLF) | 0.4 | $1.6M | 45k | 34.63 | |
Telus Ord (TU) | 0.4 | $1.6M | 44k | 35.86 | |
North Amern Energy Partners | 0.3 | $1.2M | 164k | 7.20 | |
Ultra Short Russell 2000 | 0.3 | $1.2M | 26k | 45.85 | |
Lake Shore Gold | 0.3 | $1.2M | 1.7M | 0.66 | |
Advisorshares Tr peritus hg yld | 0.3 | $1.1M | 22k | 52.59 | |
Group Cgi Cad Cl A | 0.3 | $973k | 32k | 30.89 | |
Progressive Waste Solutions | 0.3 | $975k | 39k | 25.32 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $950k | 37k | 25.73 | |
Waddell & Reed Financial | 0.3 | $922k | 13k | 73.58 | |
Cott Corp | 0.3 | $923k | 109k | 8.48 | |
PowerShares Preferred Portfolio | 0.2 | $898k | 63k | 14.25 | |
Charles River Laboratories (CRL) | 0.2 | $862k | 14k | 60.32 | |
Rite Aid Corporation | 0.2 | $847k | 135k | 6.27 | |
Western Alliance Bancorporation (WAL) | 0.2 | $854k | 35k | 24.61 | |
TASER International | 0.2 | $844k | 46k | 18.29 | |
Pzena Investment Management | 0.2 | $862k | 73k | 11.77 | |
Zebra Technologies (ZBRA) | 0.2 | $834k | 12k | 69.44 | |
Entravision Communication (EVC) | 0.2 | $804k | 120k | 6.70 | |
Natus Medical | 0.2 | $821k | 32k | 25.80 | |
Investment Technology | 0.2 | $797k | 40k | 20.19 | |
Gamco Investors (GAMI) | 0.2 | $769k | 9.9k | 77.68 | |
Clayton Williams Energy | 0.2 | $800k | 7.1k | 112.99 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $795k | 21k | 37.50 | |
Silver Wheaton Corp | 0.2 | $777k | 34k | 22.69 | |
ProShares UltraShrt Mrkt | 0.2 | $784k | 39k | 20.18 | |
Capella Education Company | 0.2 | $760k | 12k | 63.18 | |
Primero Mining Corporation | 0.2 | $744k | 103k | 7.25 | |
Aceto Corporation | 0.2 | $700k | 35k | 20.09 | |
Inteliquent | 0.2 | $729k | 50k | 14.52 | |
Symetra Finl Corp | 0.2 | $685k | 35k | 19.83 | |
Powershares Senior Loan Portfo mf | 0.2 | $682k | 28k | 24.80 | |
Fortuna Silver Mines | 0.2 | $661k | 179k | 3.69 | |
Highland Fds i hi ld iboxx srln | 0.2 | $677k | 34k | 19.91 | |
Brookfield Asset Management | 0.2 | $647k | 16k | 40.73 | |
Methode Electronics (MEI) | 0.2 | $632k | 21k | 30.68 | |
Perficient (PRFT) | 0.2 | $630k | 35k | 18.13 | |
SMART Technologies | 0.2 | $652k | 136k | 4.80 | |
Johnson & Johnson (JNJ) | 0.2 | $589k | 6.0k | 98.17 | |
Providence Service Corporation | 0.2 | $614k | 22k | 28.29 | |
Ladenburg Thalmann Financial Services | 0.2 | $601k | 199k | 3.02 | |
Ultra Clean Holdings (UCTT) | 0.2 | $607k | 46k | 13.15 | |
Fbr & Co | 0.2 | $622k | 24k | 25.84 | |
Dominion Diamond Corp foreign | 0.2 | $605k | 45k | 13.44 | |
Lockheed Martin Corporation (LMT) | 0.2 | $583k | 3.6k | 163.31 | |
Strayer Education | 0.2 | $557k | 12k | 46.42 | |
IDT Corporation (IDT) | 0.2 | $578k | 35k | 16.66 | |
Arabian American Development Company | 0.2 | $578k | 53k | 10.85 | |
Team Health Holdings | 0.2 | $564k | 13k | 44.76 | |
PowerShares Emerging Markets Sovere | 0.2 | $562k | 20k | 28.00 | |
Travelzoo (TZOO) | 0.2 | $582k | 25k | 22.91 | |
Nu Skin Enterprises (NUS) | 0.1 | $550k | 6.6k | 82.83 | |
DXP Enterprises (DXPE) | 0.1 | $532k | 5.6k | 95.00 | |
Westwood Holdings (WHG) | 0.1 | $527k | 8.4k | 62.64 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $530k | 13k | 42.40 | |
Lannett Company | 0.1 | $486k | 14k | 35.71 | |
Amdocs Ltd ord (DOX) | 0.1 | $516k | 11k | 46.49 | |
Omnicell (OMCL) | 0.1 | $512k | 18k | 28.63 | |
SPDR Barclays Capital High Yield B | 0.1 | $504k | 12k | 41.31 | |
Global X Etf equity | 0.1 | $512k | 21k | 24.56 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $500k | 3.6k | 138.81 | |
MarketAxess Holdings (MKTX) | 0.1 | $460k | 7.8k | 59.20 | |
Plexus (PLXS) | 0.1 | $473k | 12k | 40.08 | |
American States Water Company (AWR) | 0.1 | $459k | 14k | 32.32 | |
Vonage Holdings | 0.1 | $448k | 105k | 4.27 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $454k | 15k | 30.68 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $458k | 24k | 19.41 | |
McDonald's Corporation (MCD) | 0.1 | $436k | 4.5k | 97.98 | |
Verizon Communications (VZ) | 0.1 | $423k | 8.9k | 47.57 | |
Altria (MO) | 0.1 | $443k | 12k | 37.46 | |
Markel Corporation (MKL) | 0.1 | $417k | 700.00 | 595.71 | |
Live Nation Entertainment (LYV) | 0.1 | $437k | 20k | 21.74 | |
TrueBlue (TBI) | 0.1 | $445k | 15k | 29.28 | |
Ferro Corporation | 0.1 | $440k | 32k | 13.66 | |
U.S. Energy | 0.1 | $422k | 89k | 4.76 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $419k | 16k | 25.93 | |
Bbcn Ban | 0.1 | $442k | 26k | 17.13 | |
Advanced Emissions (ARQ) | 0.1 | $432k | 18k | 24.55 | |
Philip Morris International (PM) | 0.1 | $409k | 5.0k | 81.80 | |
Biogen Idec (BIIB) | 0.1 | $376k | 1.2k | 305.69 | |
Sapient Corporation | 0.1 | $399k | 23k | 17.05 | |
Microsemi Corporation | 0.1 | $388k | 16k | 25.03 | |
Syntel | 0.1 | $396k | 4.4k | 90.00 | |
AeroVironment (AVAV) | 0.1 | $398k | 9.9k | 40.20 | |
Align Technology (ALGN) | 0.1 | $389k | 7.5k | 51.73 | |
A. Schulman | 0.1 | $375k | 10k | 36.23 | |
Movado (MOV) | 0.1 | $387k | 8.5k | 45.53 | |
WebMD Health | 0.1 | $393k | 9.5k | 41.37 | |
Collectors Universe | 0.1 | $408k | 22k | 18.80 | |
Argan (AGX) | 0.1 | $410k | 14k | 29.71 | |
United Fire & Casualty (UFCS) | 0.1 | $401k | 13k | 30.38 | |
Charter Fin. | 0.1 | $388k | 36k | 10.81 | |
Wal-Mart Stores (WMT) | 0.1 | $367k | 4.8k | 76.46 | |
Tree | 0.1 | $363k | 12k | 31.03 | |
Foot Locker (FL) | 0.1 | $357k | 7.6k | 46.97 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $342k | 3.1k | 111.04 | |
White Mountains Insurance Gp (WTM) | 0.1 | $360k | 600.00 | 600.00 | |
Qualcomm (QCOM) | 0.1 | $364k | 4.6k | 78.79 | |
Oracle Corporation (ORCL) | 0.1 | $346k | 8.5k | 40.95 | |
Cdi | 0.1 | $343k | 20k | 17.15 | |
Columbia Sportswear Company (COLM) | 0.1 | $372k | 4.5k | 82.67 | |
Daktronics (DAKT) | 0.1 | $348k | 24k | 14.38 | |
Southwest Airlines (LUV) | 0.1 | $373k | 16k | 23.61 | |
Pegasystems (PEGA) | 0.1 | $354k | 10k | 35.29 | |
ShoreTel | 0.1 | $356k | 41k | 8.60 | |
Celgene Corporation | 0.1 | $345k | 2.5k | 139.68 | |
QLogic Corporation | 0.1 | $357k | 28k | 12.75 | |
Wilshire Ban | 0.1 | $371k | 33k | 11.11 | |
Brocade Communications Systems | 0.1 | $341k | 32k | 10.61 | |
Motorcar Parts of America (MPAA) | 0.1 | $345k | 13k | 26.54 | |
Ubiquiti Networks | 0.1 | $368k | 8.1k | 45.43 | |
Autobytel | 0.1 | $367k | 30k | 12.42 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $332k | 6.6k | 50.61 | |
SK Tele | 0.1 | $328k | 15k | 22.59 | |
At&t (T) | 0.1 | $333k | 9.5k | 35.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $332k | 2.7k | 123.42 | |
Reynolds American | 0.1 | $309k | 5.8k | 53.46 | |
Boeing Company (BA) | 0.1 | $324k | 2.6k | 125.58 | |
Las Vegas Sands (LVS) | 0.1 | $315k | 3.9k | 80.77 | |
Thoratec Corporation | 0.1 | $334k | 9.3k | 35.80 | |
McKesson Corporation (MCK) | 0.1 | $330k | 1.9k | 176.47 | |
Allergan | 0.1 | $334k | 2.7k | 124.16 | |
Halliburton Company (HAL) | 0.1 | $304k | 5.2k | 58.91 | |
Schlumberger (SLB) | 0.1 | $332k | 3.4k | 97.65 | |
Apollo | 0.1 | $329k | 9.6k | 34.27 | |
VCA Antech | 0.1 | $309k | 9.6k | 32.19 | |
Lazard Ltd-cl A shs a | 0.1 | $316k | 6.7k | 47.09 | |
Kellogg Company (K) | 0.1 | $307k | 4.9k | 62.65 | |
Dot Hill Systems | 0.1 | $316k | 82k | 3.87 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $328k | 32k | 10.15 | |
Marvell Technology Group | 0.1 | $329k | 21k | 15.74 | |
Emulex Corporation | 0.1 | $338k | 46k | 7.40 | |
Ingram Micro | 0.1 | $334k | 11k | 29.56 | |
Universal Forest Products | 0.1 | $315k | 5.7k | 55.26 | |
Checkpoint Systems | 0.1 | $322k | 24k | 13.42 | |
iGATE Corporation | 0.1 | $315k | 10k | 31.50 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $335k | 2.9k | 115.52 | |
EMC Insurance | 0.1 | $306k | 8.6k | 35.58 | |
SanDisk Corporation | 0.1 | $326k | 4.0k | 81.09 | |
Skyworks Solutions (SWKS) | 0.1 | $319k | 8.5k | 37.53 | |
CryoLife (AORT) | 0.1 | $338k | 34k | 9.97 | |
Rockwell Automation (ROK) | 0.1 | $336k | 2.7k | 124.44 | |
Sasol (SSL) | 0.1 | $333k | 6.0k | 55.87 | |
Lionbridge Technologies | 0.1 | $321k | 48k | 6.70 | |
Oritani Financial | 0.1 | $307k | 19k | 15.82 | |
Hallador Energy (HNRG) | 0.1 | $313k | 37k | 8.55 | |
Sparton Corporation | 0.1 | $307k | 11k | 29.24 | |
Capitol Federal Financial (CFFN) | 0.1 | $305k | 24k | 12.55 | |
Huntington Ingalls Inds (HII) | 0.1 | $307k | 3.0k | 102.33 | |
Duke Energy (DUK) | 0.1 | $306k | 4.3k | 71.16 | |
Packaging Corporation of America (PKG) | 0.1 | $283k | 4.0k | 70.40 | |
Melco Crown Entertainment (MLCO) | 0.1 | $278k | 7.2k | 38.61 | |
Home Depot (HD) | 0.1 | $286k | 3.6k | 79.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $269k | 6.2k | 43.39 | |
Advent Software | 0.1 | $302k | 10k | 29.32 | |
Cisco Systems (CSCO) | 0.1 | $271k | 12k | 22.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.6k | 110.38 | |
Snap-on Incorporated (SNA) | 0.1 | $272k | 2.4k | 113.33 | |
T. Rowe Price (TROW) | 0.1 | $270k | 3.3k | 82.32 | |
Global Payments (GPN) | 0.1 | $281k | 4.0k | 71.14 | |
Harris Corporation | 0.1 | $272k | 3.7k | 73.12 | |
Cabot Corporation (CBT) | 0.1 | $295k | 5.0k | 59.00 | |
Western Digital (WDC) | 0.1 | $303k | 3.3k | 91.82 | |
Raytheon Company | 0.1 | $276k | 2.8k | 98.92 | |
Valero Energy Corporation (VLO) | 0.1 | $289k | 5.5k | 53.03 | |
Apple (AAPL) | 0.1 | $290k | 541.00 | 536.04 | |
Baker Hughes Incorporated | 0.1 | $302k | 4.7k | 64.95 | |
Hewlett-Packard Company | 0.1 | $275k | 8.5k | 32.35 | |
Merck & Co (MRK) | 0.1 | $272k | 4.8k | 56.67 | |
Stryker Corporation (SYK) | 0.1 | $277k | 3.4k | 81.47 | |
Southern Company (SO) | 0.1 | $294k | 6.7k | 43.88 | |
Manpower (MAN) | 0.1 | $281k | 3.6k | 78.71 | |
CoStar (CSGP) | 0.1 | $280k | 1.5k | 186.67 | |
Robert Half International (RHI) | 0.1 | $273k | 6.5k | 42.00 | |
Goldcorp | 0.1 | $278k | 11k | 24.39 | |
ON Semiconductor (ON) | 0.1 | $269k | 29k | 9.41 | |
Mead Johnson Nutrition | 0.1 | $284k | 3.4k | 83.28 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $279k | 30k | 9.24 | |
Oshkosh Corporation (OSK) | 0.1 | $274k | 4.7k | 58.80 | |
Telecom Argentina (TEO) | 0.1 | $294k | 15k | 19.09 | |
Super Micro Computer | 0.1 | $291k | 17k | 17.37 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $271k | 3.4k | 79.71 | |
National Grid | 0.1 | $302k | 4.4k | 68.64 | |
Poly | 0.1 | $289k | 21k | 13.71 | |
Alamo (ALG) | 0.1 | $291k | 5.4k | 54.39 | |
First Busey Corporation | 0.1 | $300k | 52k | 5.79 | |
Gentex Corporation (GNTX) | 0.1 | $301k | 9.6k | 31.52 | |
Lattice Semiconductor (LSCC) | 0.1 | $281k | 36k | 7.83 | |
Bank of Kentucky Financial | 0.1 | $285k | 7.6k | 37.50 | |
Metro Ban | 0.1 | $294k | 14k | 21.15 | |
Industries N shs - a - (LYB) | 0.1 | $277k | 3.1k | 88.78 | |
Morgan Stanley cushng mlp etn | 0.1 | $290k | 16k | 17.79 | |
Northfield Bancorp (NFBK) | 0.1 | $293k | 23k | 12.85 | |
American Express Company (AXP) | 0.1 | $252k | 2.8k | 90.00 | |
SEI Investments Company (SEIC) | 0.1 | $262k | 7.8k | 33.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.9k | 124.74 | |
Coca-Cola Company (KO) | 0.1 | $232k | 6.0k | 38.67 | |
Monsanto Company | 0.1 | $262k | 2.3k | 113.91 | |
Psychemedics (PMD) | 0.1 | $249k | 15k | 17.14 | |
United Parcel Service (UPS) | 0.1 | $234k | 2.4k | 97.50 | |
Dun & Bradstreet Corporation | 0.1 | $255k | 2.6k | 99.22 | |
C.R. Bard | 0.1 | $237k | 1.6k | 148.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $246k | 7.0k | 35.14 | |
Aetna | 0.1 | $259k | 3.5k | 74.90 | |
Becton, Dickinson and (BDX) | 0.1 | $258k | 2.2k | 117.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.6k | 65.00 | |
Macy's (M) | 0.1 | $237k | 4.0k | 59.25 | |
Pepsi (PEP) | 0.1 | $242k | 2.9k | 83.45 | |
Procter & Gamble Company (PG) | 0.1 | $250k | 3.1k | 80.65 | |
Sigma-Aldrich Corporation | 0.1 | $261k | 2.8k | 93.21 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $243k | 4.3k | 55.99 | |
LSI Corporation | 0.1 | $252k | 23k | 11.05 | |
Clorox Company (CLX) | 0.1 | $264k | 3.0k | 88.00 | |
WABCO Holdings | 0.1 | $264k | 2.5k | 105.60 | |
PPL Corporation (PPL) | 0.1 | $239k | 7.2k | 33.19 | |
Xcel Energy (XEL) | 0.1 | $249k | 8.2k | 30.37 | |
Fortress Investment | 0.1 | $259k | 35k | 7.40 | |
CNA Financial Corporation (CNA) | 0.1 | $248k | 5.8k | 42.76 | |
Wynn Resorts (WYNN) | 0.1 | $267k | 1.2k | 222.50 | |
Juniper Networks (JNPR) | 0.1 | $260k | 10k | 25.74 | |
Entergy Corporation (ETR) | 0.1 | $239k | 3.6k | 66.85 | |
FBL Financial | 0.1 | $264k | 6.1k | 43.28 | |
ION Geophysical Corporation | 0.1 | $258k | 61k | 4.21 | |
Harmonic (HLIT) | 0.1 | $251k | 35k | 7.13 | |
New Jersey Resources Corporation (NJR) | 0.1 | $254k | 5.1k | 49.80 | |
Alliant Techsystems | 0.1 | $250k | 1.8k | 142.05 | |
Hanover Insurance (THG) | 0.1 | $246k | 4.0k | 61.50 | |
F5 Networks (FFIV) | 0.1 | $245k | 2.3k | 106.52 | |
St. Jude Medical | 0.1 | $255k | 3.9k | 65.38 | |
Albemarle Corporation (ALB) | 0.1 | $259k | 3.9k | 66.41 | |
SurModics (SRDX) | 0.1 | $246k | 11k | 22.57 | |
Cherokee | 0.1 | $240k | 17k | 13.95 | |
Utah Medical Products (UTMD) | 0.1 | $254k | 4.4k | 57.73 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $261k | 21k | 12.43 | |
Constant Contact | 0.1 | $250k | 10k | 24.49 | |
BioSpecifics Technologies | 0.1 | $246k | 9.5k | 25.95 | |
Geeknet | 0.1 | $245k | 18k | 14.00 | |
Te Connectivity Ltd for | 0.1 | $249k | 4.1k | 60.29 | |
Just Energy Group | 0.1 | $240k | 30k | 8.05 | |
Marathon Petroleum Corp (MPC) | 0.1 | $261k | 3.0k | 87.00 | |
Itt | 0.1 | $244k | 5.7k | 42.81 | |
Lpl Financial Holdings (LPLA) | 0.1 | $252k | 4.8k | 52.50 | |
Directv | 0.1 | $260k | 3.4k | 76.47 | |
China Mobile | 0.1 | $230k | 5.1k | 45.54 | |
CMS Energy Corporation (CMS) | 0.1 | $214k | 7.3k | 29.32 | |
CTC Media | 0.1 | $207k | 23k | 9.20 | |
Microsoft Corporation (MSFT) | 0.1 | $225k | 5.5k | 40.91 | |
Northeast Utilities System | 0.1 | $228k | 5.0k | 45.60 | |
U.S. Bancorp (USB) | 0.1 | $227k | 5.3k | 42.83 | |
Consolidated Edison (ED) | 0.1 | $225k | 4.2k | 53.57 | |
Lincoln Electric Holdings (LECO) | 0.1 | $230k | 3.2k | 71.88 | |
Automatic Data Processing (ADP) | 0.1 | $201k | 2.6k | 77.31 | |
AmerisourceBergen (COR) | 0.1 | $230k | 3.5k | 65.71 | |
American Financial (AFG) | 0.1 | $219k | 3.8k | 57.63 | |
General Mills (GIS) | 0.1 | $212k | 4.1k | 51.71 | |
GlaxoSmithKline | 0.1 | $198k | 3.7k | 53.51 | |
Wisconsin Energy Corporation | 0.1 | $219k | 4.7k | 46.60 | |
American Electric Power Company (AEP) | 0.1 | $198k | 3.9k | 50.77 | |
Gilead Sciences (GILD) | 0.1 | $220k | 3.1k | 70.97 | |
Shire | 0.1 | $218k | 1.5k | 148.30 | |
Henry Schein (HSIC) | 0.1 | $203k | 1.7k | 119.41 | |
Westar Energy | 0.1 | $197k | 5.6k | 35.18 | |
Sempra Energy (SRE) | 0.1 | $203k | 2.1k | 96.67 | |
Baidu (BIDU) | 0.1 | $222k | 1.5k | 152.05 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $229k | 4.0k | 57.25 | |
AmSurg | 0.1 | $212k | 4.5k | 47.11 | |
AmeriGas Partners | 0.1 | $220k | 5.2k | 42.31 | |
DTE Energy Company (DTE) | 0.1 | $215k | 2.9k | 74.14 | |
Alliant Energy Corporation (LNT) | 0.1 | $216k | 3.8k | 56.84 | |
Nci | 0.1 | $221k | 21k | 10.62 | |
Nomura Holdings (NMR) | 0.1 | $231k | 36k | 6.43 | |
Pepco Holdings | 0.1 | $207k | 10k | 20.50 | |
SCANA Corporation | 0.1 | $221k | 4.3k | 51.40 | |
Alexion Pharmaceuticals | 0.1 | $228k | 1.5k | 152.00 | |
Capstead Mortgage Corporation | 0.1 | $218k | 17k | 12.67 | |
Sabine Royalty Trust (SBR) | 0.1 | $225k | 4.6k | 49.45 | |
Allete (ALE) | 0.1 | $204k | 3.9k | 52.31 | |
Middlesex Water Company (MSEX) | 0.1 | $203k | 9.3k | 21.83 | |
Mfri | 0.1 | $197k | 15k | 13.61 | |
Enerplus Corp | 0.1 | $200k | 10k | 19.96 | |
Gnc Holdings Inc Cl A | 0.1 | $213k | 4.9k | 43.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $171k | 3.6k | 47.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $168k | 1.5k | 112.00 | |
Dominion Resources (D) | 0.1 | $185k | 2.6k | 71.15 | |
Royal Dutch Shell | 0.1 | $169k | 2.3k | 72.84 | |
Hershey Company (HSY) | 0.1 | $188k | 1.8k | 104.44 | |
Dr Pepper Snapple | 0.1 | $191k | 3.5k | 54.57 | |
Lexington Realty Trust (LXP) | 0.1 | $163k | 15k | 10.94 | |
BOK Financial Corporation (BOKF) | 0.1 | $193k | 2.8k | 68.93 | |
Lorillard | 0.1 | $162k | 3.0k | 54.00 | |
Enterprise Products Partners (EPD) | 0.1 | $166k | 2.4k | 69.17 | |
Church & Dwight (CHD) | 0.1 | $186k | 2.7k | 68.89 | |
NorthWestern Corporation (NWE) | 0.1 | $185k | 3.9k | 47.44 | |
Kinder Morgan Energy Partners | 0.1 | $185k | 2.5k | 74.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $164k | 3.0k | 54.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $170k | 1.8k | 94.44 | |
Synergetics USA | 0.1 | $161k | 53k | 3.06 | |
A. H. Belo Corporation | 0.1 | $190k | 16k | 11.59 | |
First Business Financial Services (FBIZ) | 0.1 | $171k | 3.6k | 47.25 | |
Epr Properties (EPR) | 0.1 | $179k | 3.4k | 53.43 | |
Portland General Electric Company (POR) | 0.0 | $158k | 4.9k | 32.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $125k | 2.1k | 58.96 | |
Pfizer (PFE) | 0.0 | $160k | 5.0k | 32.06 | |
Waste Connections | 0.0 | $145k | 3.3k | 43.94 | |
Nextera Energy (NEE) | 0.0 | $153k | 1.6k | 95.62 | |
PG&E Corporation (PCG) | 0.0 | $151k | 3.5k | 43.14 | |
AutoZone (AZO) | 0.0 | $134k | 250.00 | 536.00 | |
Edison International (EIX) | 0.0 | $159k | 2.8k | 56.79 | |
NTT DoCoMo | 0.0 | $155k | 9.9k | 15.74 | |
MVC Capital | 0.0 | $148k | 11k | 13.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $136k | 1.9k | 71.58 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $137k | 3.9k | 35.13 | |
Federal Realty Inv. Trust | 0.0 | $126k | 1.1k | 114.55 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $134k | 7.8k | 17.18 | |
Kraft Foods | 0.0 | $153k | 2.7k | 55.98 | |
BP (BP) | 0.0 | $113k | 2.4k | 48.09 | |
Barrick Gold Corp (GOLD) | 0.0 | $105k | 5.9k | 17.86 | |
MasterCard Incorporated (MA) | 0.0 | $112k | 1.5k | 74.67 | |
Via | 0.0 | $93k | 1.1k | 84.55 | |
Abbott Laboratories (ABT) | 0.0 | $104k | 2.7k | 38.52 | |
Federated Investors (FHI) | 0.0 | $92k | 3.0k | 30.67 | |
PPG Industries (PPG) | 0.0 | $97k | 500.00 | 194.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $91k | 1.8k | 50.56 | |
AstraZeneca (AZN) | 0.0 | $101k | 1.6k | 65.16 | |
Kroger (KR) | 0.0 | $92k | 2.1k | 43.81 | |
Amgen (AMGN) | 0.0 | $99k | 800.00 | 123.75 | |
Diageo (DEO) | 0.0 | $100k | 800.00 | 125.00 | |
International Business Machines (IBM) | 0.0 | $115k | 600.00 | 191.67 | |
Target Corporation (TGT) | 0.0 | $103k | 1.7k | 60.59 | |
Encana Corp | 0.0 | $120k | 5.6k | 21.43 | |
Ca | 0.0 | $92k | 3.0k | 31.08 | |
Torchmark Corporation | 0.0 | $94k | 1.2k | 78.33 | |
Exelon Corporation (EXC) | 0.0 | $101k | 3.0k | 33.67 | |
Harman International Industries | 0.0 | $117k | 1.1k | 106.36 | |
ITC Holdings | 0.0 | $105k | 2.8k | 37.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $100k | 2.2k | 45.45 | |
J.M. Smucker Company (SJM) | 0.0 | $97k | 1.0k | 97.00 | |
priceline.com Incorporated | 0.0 | $119k | 100.00 | 1190.00 | |
Micron Technology (MU) | 0.0 | $92k | 3.9k | 23.59 | |
Rogers Communications -cl B (RCI) | 0.0 | $121k | 2.9k | 41.58 | |
AllianceBernstein Holding (AB) | 0.0 | $117k | 4.7k | 24.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $123k | 2.5k | 49.20 | |
Plains All American Pipeline (PAA) | 0.0 | $121k | 2.2k | 55.00 | |
UIL Holdings Corporation | 0.0 | $92k | 2.5k | 36.80 | |
Equity Lifestyle Properties (ELS) | 0.0 | $106k | 2.6k | 40.77 | |
HCP | 0.0 | $112k | 2.9k | 38.62 | |
Concurrent Computer Corporation | 0.0 | $110k | 14k | 8.18 | |
Gran Tierra Energy | 0.0 | $123k | 16k | 7.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $95k | 1.6k | 61.29 | |
Retail Opportunity Investments (ROIC) | 0.0 | $109k | 7.3k | 14.93 | |
Cys Investments | 0.0 | $107k | 13k | 8.29 | |
Mondelez Int (MDLZ) | 0.0 | $104k | 3.0k | 34.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $70k | 3.5k | 20.00 | |
Chevron Corporation (CVX) | 0.0 | $89k | 750.00 | 118.67 | |
Core Laboratories | 0.0 | $74k | 375.00 | 197.33 | |
H&R Block (HRB) | 0.0 | $82k | 2.7k | 30.37 | |
Pitney Bowes (PBI) | 0.0 | $88k | 3.4k | 25.88 | |
SYSCO Corporation (SYY) | 0.0 | $83k | 2.3k | 36.09 | |
Intel Corporation (INTC) | 0.0 | $75k | 2.9k | 25.86 | |
Laboratory Corp. of America Holdings | 0.0 | $79k | 800.00 | 98.75 | |
Campbell Soup Company (CPB) | 0.0 | $63k | 1.4k | 45.00 | |
Helmerich & Payne (HP) | 0.0 | $75k | 700.00 | 107.14 | |
Novartis (NVS) | 0.0 | $77k | 900.00 | 85.56 | |
ConocoPhillips (COP) | 0.0 | $77k | 1.1k | 70.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 2.1k | 32.86 | |
Buckeye Partners | 0.0 | $83k | 1.1k | 75.45 | |
Accenture (ACN) | 0.0 | $80k | 1.0k | 80.00 | |
Gannett | 0.0 | $86k | 3.1k | 27.74 | |
Fifth Third Ban (FITB) | 0.0 | $57k | 2.5k | 22.80 | |
ConAgra Foods (CAG) | 0.0 | $87k | 2.8k | 31.07 | |
Axis Capital Holdings (AXS) | 0.0 | $55k | 1.2k | 45.83 | |
Gray Television (GTN) | 0.0 | $58k | 5.6k | 10.36 | |
Nexstar Broadcasting (NXST) | 0.0 | $56k | 1.5k | 37.33 | |
NetEase (NTES) | 0.0 | $69k | 1.0k | 66.99 | |
BGC Partners | 0.0 | $54k | 8.2k | 6.59 | |
Och-Ziff Capital Management | 0.0 | $59k | 4.3k | 13.88 | |
Calamos Asset Management | 0.0 | $58k | 4.5k | 13.03 | |
Lam Research Corporation | 0.0 | $88k | 1.6k | 55.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $68k | 1.6k | 42.50 | |
Talisman Energy Inc Com Stk | 0.0 | $74k | 7.4k | 10.00 | |
Vector (VGR) | 0.0 | $83k | 3.9k | 21.53 | |
Agnico (AEM) | 0.0 | $71k | 2.4k | 30.21 | |
BT | 0.0 | $77k | 1.2k | 64.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $68k | 1.0k | 68.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $71k | 2.6k | 27.31 | |
Cass Information Systems (CASS) | 0.0 | $57k | 1.1k | 51.82 | |
Magellan Midstream Partners | 0.0 | $84k | 1.2k | 70.00 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $56k | 3.6k | 15.56 | |
Transalta Corp (TAC) | 0.0 | $70k | 6.0k | 11.67 | |
Avago Technologies | 0.0 | $77k | 1.2k | 64.17 | |
General Motors Company (GM) | 0.0 | $86k | 2.5k | 34.40 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $59k | 1.9k | 31.05 | |
Xo Group | 0.0 | $54k | 5.3k | 10.19 | |
Delphi Automotive | 0.0 | $68k | 1.0k | 68.00 | |
Perrigo Company (PRGO) | 0.0 | $62k | 400.00 | 155.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $39k | 1.1k | 35.45 | |
Cameco Corporation (CCJ) | 0.0 | $44k | 1.9k | 23.16 | |
Celestica | 0.0 | $33k | 3.0k | 11.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $40k | 1.1k | 35.87 | |
Employers Holdings (EIG) | 0.0 | $40k | 2.0k | 20.00 | |
Dynamic Materials Corporation | 0.0 | $51k | 2.7k | 18.89 | |
Town Sports International Holdings | 0.0 | $40k | 4.7k | 8.51 | |
PDF Solutions (PDFS) | 0.0 | $49k | 2.7k | 18.15 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $45k | 2.0k | 23.08 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.3k | 19.57 | |
Cerus Corporation (CERS) | 0.0 | $47k | 9.8k | 4.80 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 900.00 | 21.11 | |
Yamana Gold | 0.0 | $26k | 3.0k | 8.67 | |
National CineMedia | 0.0 | $53k | 3.5k | 15.14 | |
DuPont Fabros Technology | 0.0 | $52k | 2.2k | 24.19 | |
Green Dot Corporation (GDOT) | 0.0 | $49k | 2.5k | 19.60 | |
iShares MSCI Malaysia Index Fund | 0.0 | $41k | 2.6k | 15.77 | |
THL Credit | 0.0 | $52k | 3.8k | 13.68 | |
iShares MSCI Singapore Index Fund | 0.0 | $24k | 1.8k | 13.33 | |
PowerShares India Portfolio | 0.0 | $30k | 1.6k | 18.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $28k | 1.1k | 25.45 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $37k | 700.00 | 52.86 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $36k | 750.00 | 48.00 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $27k | 900.00 | 30.00 | |
Raptor Pharmaceutical | 0.0 | $49k | 4.9k | 10.00 | |
eGain Communications Corporation (EGAN) | 0.0 | $37k | 5.3k | 6.98 | |
Cornerstone Ondemand | 0.0 | $53k | 1.1k | 48.18 | |
Lumos Networks | 0.0 | $47k | 3.5k | 13.43 | |
XOMA CORP Common equity shares | 0.0 | $49k | 9.5k | 5.16 | |
Roundy's | 0.0 | $46k | 6.7k | 6.87 | |
Blucora | 0.0 | $51k | 2.6k | 19.62 | |
Catamaran | 0.0 | $31k | 700.00 | 44.29 | |
Shutterstock (SSTK) | 0.0 | $51k | 700.00 | 72.86 | |
Granite Real Estate | 0.0 | $33k | 900.00 | 36.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $42k | 1.1k | 36.68 | |
Starwood Waypoint Residential Trust | 0.0 | $26k | 910.00 | 28.57 | |
Cnooc | 0.0 | $6.0k | 40.00 | 150.00 | |
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 | |
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 | |
Philippine Long Distance Telephone | 0.0 | $9.0k | 150.00 | 60.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
Cardinal Health (CAH) | 0.0 | $10k | 150.00 | 66.67 | |
3M Company (MMM) | 0.0 | $17k | 125.00 | 136.00 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 150.00 | 53.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 400.00 | 17.50 | |
NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ross Stores (ROST) | 0.0 | $8.0k | 110.00 | 72.73 | |
Hanesbrands (HBI) | 0.0 | $5.0k | 70.00 | 71.43 | |
Omnicare | 0.0 | $12k | 200.00 | 60.00 | |
Nike (NKE) | 0.0 | $9.0k | 120.00 | 75.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.0k | 200.00 | 40.00 | |
UnitedHealth (UNH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Gap (GAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $8.0k | 130.00 | 61.54 | |
Techne Corporation | 0.0 | $9.0k | 110.00 | 81.82 | |
Tesoro Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Broadcom Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.0k | 737.00 | 6.78 | |
CF Industries Holdings (CF) | 0.0 | $10k | 40.00 | 250.00 | |
Health Net | 0.0 | $4.0k | 120.00 | 33.33 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
Seagate Technology Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
CIRCOR International | 0.0 | $12k | 170.00 | 70.59 | |
Evercore Partners (EVR) | 0.0 | $5.0k | 90.00 | 55.56 | |
Korn/Ferry International (KFY) | 0.0 | $16k | 550.00 | 29.09 | |
Questcor Pharmaceuticals | 0.0 | $14k | 220.00 | 63.64 | |
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 | $7.0k | 100.00 | 70.00 | |
USANA Health Sciences (USNA) | 0.0 | $4.0k | 50.00 | 80.00 | |
West Pharmaceutical Services (WST) | 0.0 | $4.0k | 100.00 | 40.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $8.0k | 90.00 | 88.89 | |
NuVasive | 0.0 | $6.0k | 150.00 | 40.00 | |
Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.3k | 3.85 | |
Matrix Service Company (MTRX) | 0.0 | $7.0k | 200.00 | 35.00 | |
PrivateBan | 0.0 | $9.0k | 300.00 | 30.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $11k | 160.00 | 68.75 | |
Barrett Business Services (BBSI) | 0.0 | $13k | 210.00 | 61.90 | |
Standard Motor Products (SMP) | 0.0 | $5.0k | 130.00 | 38.46 | |
Cascade Microtech | 0.0 | $12k | 1.2k | 10.00 | |
Eldorado Gold Corp | 0.0 | $7.0k | 1.3k | 5.38 | |
Vectren Corporation | 0.0 | $5.0k | 130.00 | 38.46 | |
Index IQ Australia Small Cap ETF | 0.0 | $10k | 550.00 | 18.18 | |
Penn West Energy Trust | 0.0 | $13k | 1.6k | 8.12 | |
WisdomTree Investments (WT) | 0.0 | $4.0k | 320.00 | 12.50 | |
Ishares Tr (ECNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
B2gold Corp (BTG) | 0.0 | $2.0k | 891.00 | 2.24 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 60.00 | 66.67 | |
Hollyfrontier Corp | 0.0 | $7.0k | 150.00 | 46.67 | |
Icon (ICLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Blackberry (BB) | 0.0 | $6.0k | 800.00 | 7.50 | |
Keurig Green Mtn | 0.0 | $11k | 100.00 | 110.00 |