Hillsdale Investment Management as of Sept. 30, 2014
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 540 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 6.2 | $20M | 219k | 89.83 | |
Canadian Natural Resources (CNQ) | 5.4 | $17M | 436k | 38.85 | |
Group Cgi Cad Cl A | 3.8 | $12M | 351k | 33.79 | |
Magna Intl Inc cl a (MGA) | 3.7 | $12M | 123k | 94.92 | |
Firstservice Cad Sub Vtg | 3.7 | $12M | 220k | 52.49 | |
Tor Dom Bk Cad (TD) | 3.0 | $9.6M | 194k | 49.35 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $8.7M | 119k | 73.61 | |
Wi-lan | 2.4 | $7.5M | 2.1M | 3.61 | |
Bk Nova Cad (BNS) | 2.4 | $7.4M | 120k | 61.85 | |
Bce (BCE) | 2.4 | $7.4M | 173k | 42.77 | |
Lake Shore Gold | 2.1 | $6.5M | 6.4M | 1.02 | |
Stantec (STN) | 1.9 | $6.0M | 92k | 65.44 | |
Advantage Oil & Gas | 1.9 | $5.9M | 1.2M | 5.08 | |
Suncor Energy (SU) | 1.7 | $5.5M | 151k | 36.19 | |
Imperial Oil (IMO) | 1.5 | $4.7M | 99k | 47.24 | |
Nevsun Res | 1.5 | $4.6M | 1.3M | 3.62 | |
Rbc Cad (RY) | 1.5 | $4.6M | 64k | 71.48 | |
Canadian Natl Ry (CNI) | 1.1 | $3.4M | 48k | 71.00 | |
Tahoe Resources | 1.0 | $3.2M | 159k | 20.35 | |
Transcanada Corp | 1.0 | $3.2M | 62k | 51.52 | |
Enbridge (ENB) | 1.0 | $3.2M | 67k | 47.88 | |
Fortuna Silver Mines | 1.0 | $3.0M | 745k | 4.04 | |
Celestica | 0.9 | $2.9M | 284k | 10.14 | |
Shaw Communications Inc cl b conv | 0.9 | $2.8M | 112k | 24.51 | |
Pembina Pipeline Corp (PBA) | 0.8 | $2.5M | 58k | 42.14 | |
Sunopta (STKL) | 0.7 | $2.1M | 172k | 12.09 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.9M | 34k | 54.71 | |
Crescent Point Energy Trust | 0.6 | $1.8M | 50k | 36.09 | |
Telus Ord (TU) | 0.5 | $1.7M | 49k | 34.15 | |
Agrium | 0.5 | $1.6M | 18k | 88.90 | |
Open Text Corp (OTEX) | 0.5 | $1.5M | 28k | 55.31 | |
Thomson Reuters Corp | 0.5 | $1.5M | 42k | 36.42 | |
Bellatrix Exploration | 0.5 | $1.5M | 250k | 6.14 | |
Brookfield Renewable energy partners lpu (BEP) | 0.5 | $1.5M | 50k | 30.49 | |
Brookfield Asset Management | 0.5 | $1.5M | 33k | 44.91 | |
Rogers Communications -cl B (RCI) | 0.5 | $1.5M | 39k | 37.44 | |
Cenovus Energy (CVE) | 0.4 | $1.3M | 47k | 26.91 | |
Sun Life Financial (SLF) | 0.4 | $1.2M | 33k | 36.27 | |
Transalta Corp (TAC) | 0.4 | $1.1M | 108k | 10.49 | |
Proshares Tr ultsht ftse euro (EPV) | 0.3 | $975k | 16k | 59.83 | |
Cae (CAE) | 0.3 | $945k | 78k | 12.13 | |
Progressive Waste Solutions | 0.3 | $899k | 35k | 25.72 | |
Potash Corp. Of Saskatchewan I | 0.3 | $890k | 26k | 34.63 | |
VASCO Data Security International | 0.3 | $881k | 47k | 18.78 | |
Advisorshares Tr peritus hg yld | 0.3 | $848k | 17k | 50.10 | |
Dominion Diamond Corp foreign | 0.3 | $848k | 60k | 14.20 | |
Cal-Maine Foods (CALM) | 0.3 | $803k | 9.0k | 89.32 | |
Natus Medical | 0.3 | $821k | 28k | 29.51 | |
PowerShares Preferred Portfolio | 0.3 | $807k | 56k | 14.46 | |
Vermilion Energy (VET) | 0.2 | $799k | 13k | 60.90 | |
Rio Alto Mng | 0.2 | $787k | 331k | 2.38 | |
Powershares Senior Loan Portfo mf | 0.2 | $792k | 33k | 24.29 | |
Highland Fds i hi ld iboxx srln | 0.2 | $786k | 40k | 19.48 | |
Canadian Pacific Railway | 0.2 | $726k | 3.5k | 207.43 | |
Capstead Mortgage Corporation | 0.2 | $715k | 58k | 12.24 | |
CRA International (CRAI) | 0.2 | $709k | 28k | 25.43 | |
Team Health Holdings | 0.2 | $731k | 13k | 58.02 | |
Gamco Investors (GAMI) | 0.2 | $700k | 9.9k | 70.71 | |
Pzena Investment Management | 0.2 | $700k | 73k | 9.56 | |
Market Vectors Etf Tr emkt hiyld bd | 0.2 | $682k | 27k | 25.52 | |
Zebra Technologies (ZBRA) | 0.2 | $675k | 9.5k | 70.98 | |
Strayer Education | 0.2 | $659k | 11k | 59.91 | |
A. Schulman | 0.2 | $654k | 18k | 36.13 | |
Capella Education Company | 0.2 | $659k | 11k | 62.58 | |
Monolithic Power Systems (MPWR) | 0.2 | $646k | 15k | 44.04 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $667k | 19k | 36.11 | |
LogMeIn | 0.2 | $650k | 14k | 46.10 | |
Intersil Corporation | 0.2 | $638k | 45k | 14.20 | |
Align Technology (ALGN) | 0.2 | $616k | 12k | 51.68 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.2 | $626k | 24k | 26.47 | |
Inteliquent | 0.2 | $644k | 52k | 12.46 | |
Waddell & Reed Financial | 0.2 | $611k | 12k | 51.65 | |
Resources Connection (RGP) | 0.2 | $589k | 42k | 13.94 | |
Western Alliance Bancorporation (WAL) | 0.2 | $602k | 25k | 23.89 | |
LaSalle Hotel Properties | 0.2 | $606k | 18k | 34.24 | |
Agnico (AEM) | 0.2 | $594k | 21k | 28.91 | |
North Amern Energy Partners | 0.2 | $602k | 93k | 6.46 | |
IDT Corporation (IDT) | 0.2 | $589k | 37k | 16.05 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $607k | 27k | 22.52 | |
Poly | 0.2 | $576k | 47k | 12.29 | |
U.S. Physical Therapy (USPH) | 0.2 | $559k | 16k | 35.38 | |
Rex American Resources (REX) | 0.2 | $581k | 8.0k | 72.90 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $522k | 23k | 22.40 | |
Watsco, Incorporated (WSO) | 0.2 | $526k | 6.1k | 86.23 | |
Lannett Company | 0.2 | $530k | 12k | 45.65 | |
Oplink Communications | 0.2 | $540k | 32k | 16.82 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $520k | 14k | 37.41 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $521k | 43k | 12.03 | |
Constant Contact | 0.2 | $543k | 20k | 27.14 | |
Franco-Nevada Corporation (FNV) | 0.2 | $545k | 11k | 49.10 | |
ProShares UltraShrt Mrkt | 0.2 | $544k | 29k | 18.69 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $544k | 13k | 43.52 | |
Richmont Mines | 0.2 | $526k | 261k | 2.02 | |
Lockheed Martin Corporation (LMT) | 0.2 | $506k | 2.8k | 182.67 | |
New Jersey Resources Corporation (NJR) | 0.2 | $505k | 10k | 50.50 | |
Westwood Holdings (WHG) | 0.2 | $505k | 8.9k | 56.66 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $507k | 19k | 27.11 | |
Ultra Short Russell 2000 | 0.2 | $490k | 10k | 49.25 | |
Royal Dutch Shell | 0.1 | $481k | 6.3k | 76.11 | |
BioSpecifics Technologies | 0.1 | $476k | 14k | 35.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $462k | 12k | 39.49 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $487k | 4.7k | 103.62 | |
Direxion Shs Etf Tr Daily 20+ | 0.1 | $480k | 11k | 42.78 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $467k | 22k | 21.04 | |
Charles River Laboratories (CRL) | 0.1 | $430k | 7.2k | 59.81 | |
Omnicell (OMCL) | 0.1 | $434k | 16k | 27.32 | |
Performance Sports | 0.1 | $447k | 28k | 16.27 | |
Wal-Mart Stores (WMT) | 0.1 | $398k | 5.2k | 76.54 | |
Amdocs Ltd ord (DOX) | 0.1 | $418k | 9.1k | 45.93 | |
Lorillard | 0.1 | $401k | 6.7k | 59.85 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $401k | 32k | 12.41 | |
Akorn | 0.1 | $421k | 12k | 36.29 | |
WebMD Health | 0.1 | $397k | 9.5k | 41.79 | |
Avago Technologies | 0.1 | $409k | 4.7k | 87.02 | |
Valeant Pharmaceuticals Int | 0.1 | $402k | 3.1k | 130.94 | |
Argan (AGX) | 0.1 | $394k | 12k | 33.39 | |
SPDR Barclays Capital High Yield B | 0.1 | $422k | 11k | 40.19 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $399k | 13k | 30.00 | |
McDonald's Corporation (MCD) | 0.1 | $379k | 4.0k | 94.75 | |
Advent Software | 0.1 | $388k | 12k | 31.54 | |
Apple (AAPL) | 0.1 | $372k | 3.7k | 100.65 | |
Encana Corp | 0.1 | $369k | 17k | 21.21 | |
White Mountains Insurance Gp (WTM) | 0.1 | $378k | 600.00 | 630.00 | |
Biogen Idec (BIIB) | 0.1 | $390k | 1.2k | 330.51 | |
Gilead Sciences (GILD) | 0.1 | $362k | 3.4k | 106.47 | |
Baidu (BIDU) | 0.1 | $379k | 1.7k | 218.44 | |
Broadcom Corporation | 0.1 | $368k | 9.1k | 40.44 | |
Benchmark Electronics (BHE) | 0.1 | $373k | 17k | 22.20 | |
Pegasystems (PEGA) | 0.1 | $383k | 20k | 19.09 | |
Plexus (PLXS) | 0.1 | $362k | 9.8k | 36.94 | |
NetScout Systems (NTCT) | 0.1 | $385k | 8.4k | 45.83 | |
Skyworks Solutions (SWKS) | 0.1 | $380k | 6.6k | 58.02 | |
PrivateBan | 0.1 | $377k | 13k | 29.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $384k | 3.3k | 118.15 | |
Metro Ban | 0.1 | $386k | 16k | 24.28 | |
Simmons First National Corporation (SFNC) | 0.1 | $362k | 9.4k | 38.51 | |
Patrick Industries (PATK) | 0.1 | $377k | 8.9k | 42.36 | |
Bbcn Ban | 0.1 | $376k | 26k | 14.57 | |
Stock Yards Ban (SYBT) | 0.1 | $379k | 13k | 30.08 | |
C.R. Bard | 0.1 | $352k | 2.5k | 142.51 | |
Symmetry Medical | 0.1 | $338k | 34k | 10.09 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $335k | 2.2k | 153.67 | |
Philip Morris International (PM) | 0.1 | $350k | 4.2k | 83.33 | |
Qualcomm (QCOM) | 0.1 | $345k | 4.6k | 74.68 | |
Lazard Ltd-cl A shs a | 0.1 | $340k | 6.7k | 50.67 | |
Chemed Corp Com Stk (CHE) | 0.1 | $350k | 3.4k | 102.94 | |
Southwest Airlines (LUV) | 0.1 | $348k | 10k | 33.79 | |
Alexion Pharmaceuticals | 0.1 | $333k | 2.0k | 165.67 | |
American States Water Company (AWR) | 0.1 | $341k | 11k | 30.45 | |
First Busey Corporation | 0.1 | $344k | 62k | 5.57 | |
F5 Networks (FFIV) | 0.1 | $344k | 2.9k | 118.62 | |
DTS | 0.1 | $331k | 13k | 25.27 | |
Strattec Security (STRT) | 0.1 | $350k | 4.3k | 81.40 | |
Vonage Holdings | 0.1 | $344k | 105k | 3.28 | |
Douglas Dynamics (PLOW) | 0.1 | $355k | 18k | 19.47 | |
PowerShares Emerging Markets Sovere | 0.1 | $349k | 12k | 28.43 | |
Willdan (WLDN) | 0.1 | $334k | 23k | 14.46 | |
Hometrust Bancshares (HTBI) | 0.1 | $345k | 24k | 14.62 | |
Advanced Emissions (ARQ) | 0.1 | $332k | 16k | 21.28 | |
Globe Specialty Metals | 0.1 | $309k | 17k | 18.18 | |
SEI Investments Company (SEIC) | 0.1 | $300k | 8.3k | 36.14 | |
Johnson & Johnson (JNJ) | 0.1 | $309k | 2.9k | 106.55 | |
Edwards Lifesciences (EW) | 0.1 | $317k | 3.1k | 102.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 2.8k | 107.50 | |
NetApp (NTAP) | 0.1 | $318k | 7.4k | 42.97 | |
Boeing Company (BA) | 0.1 | $316k | 2.5k | 127.42 | |
McKesson Corporation (MCK) | 0.1 | $325k | 1.7k | 194.61 | |
Baker Hughes Incorporated | 0.1 | $303k | 4.7k | 65.16 | |
Halliburton Company (HAL) | 0.1 | $301k | 4.7k | 64.59 | |
VCA Antech | 0.1 | $324k | 8.2k | 39.37 | |
EMC Corporation | 0.1 | $307k | 11k | 29.24 | |
Cohen & Steers (CNS) | 0.1 | $323k | 8.4k | 38.45 | |
Methanex Corp (MEOH) | 0.1 | $307k | 4.6k | 66.74 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $305k | 4.6k | 66.30 | |
Robert Half International (RHI) | 0.1 | $319k | 6.5k | 49.08 | |
Landstar System (LSTR) | 0.1 | $314k | 4.4k | 72.18 | |
Sapient Corporation | 0.1 | $300k | 21k | 14.02 | |
Microsemi Corporation | 0.1 | $318k | 13k | 25.44 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $312k | 30k | 10.33 | |
Columbia Sportswear Company (COLM) | 0.1 | $322k | 9.0k | 35.78 | |
Piper Jaffray Companies (PIPR) | 0.1 | $329k | 6.3k | 52.31 | |
Celgene Corporation | 0.1 | $307k | 3.2k | 94.75 | |
Calgon Carbon Corporation | 0.1 | $318k | 16k | 19.39 | |
Wilshire Ban | 0.1 | $308k | 33k | 9.22 | |
Middlesex Water Company (MSEX) | 0.1 | $319k | 16k | 19.57 | |
Cherokee | 0.1 | $324k | 18k | 18.20 | |
Industries N shs - a - (LYB) | 0.1 | $317k | 2.9k | 108.56 | |
Morgan Stanley cushng mlp etn | 0.1 | $318k | 16k | 19.51 | |
Pioneer Energy Services | 0.1 | $318k | 23k | 14.01 | |
Arris | 0.1 | $322k | 11k | 28.37 | |
Charter Fin. | 0.1 | $308k | 29k | 10.69 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $271k | 6.1k | 44.72 | |
Reinsurance Group of America (RGA) | 0.1 | $271k | 3.4k | 80.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $269k | 5.0k | 53.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $296k | 5.8k | 51.03 | |
T. Rowe Price (TROW) | 0.1 | $281k | 3.6k | 78.49 | |
Global Payments (GPN) | 0.1 | $276k | 4.0k | 69.87 | |
Electronic Arts (EA) | 0.1 | $281k | 7.9k | 35.57 | |
Hanesbrands (HBI) | 0.1 | $298k | 2.8k | 107.58 | |
Thoratec Corporation | 0.1 | $276k | 10k | 26.72 | |
Foot Locker (FL) | 0.1 | $284k | 5.1k | 55.69 | |
Altria (MO) | 0.1 | $271k | 5.9k | 45.93 | |
Procter & Gamble Company (PG) | 0.1 | $293k | 3.5k | 83.71 | |
Markel Corporation (MKL) | 0.1 | $286k | 450.00 | 635.56 | |
Health Net | 0.1 | $296k | 6.4k | 46.11 | |
Integrated Silicon Solution | 0.1 | $275k | 20k | 13.72 | |
RPC (RES) | 0.1 | $277k | 13k | 21.98 | |
On Assignment | 0.1 | $277k | 10k | 26.89 | |
Almost Family | 0.1 | $299k | 11k | 27.18 | |
Cognex Corporation (CGNX) | 0.1 | $290k | 7.2k | 40.28 | |
Hill-Rom Holdings | 0.1 | $278k | 6.7k | 41.49 | |
OSI Systems (OSIS) | 0.1 | $279k | 4.4k | 63.41 | |
Nic | 0.1 | $279k | 16k | 17.22 | |
Movado (MOV) | 0.1 | $281k | 8.5k | 33.06 | |
Abaxis | 0.1 | $274k | 5.4k | 50.74 | |
Manulife Finl Corp (MFC) | 0.1 | $283k | 15k | 19.25 | |
U.S. Energy | 0.1 | $283k | 89k | 3.19 | |
Capitol Federal Financial (CFFN) | 0.1 | $281k | 24k | 11.81 | |
MidSouth Ban | 0.1 | $277k | 15k | 18.72 | |
Hca Holdings (HCA) | 0.1 | $279k | 4.0k | 70.63 | |
Global X Etf equity | 0.1 | $288k | 12k | 24.00 | |
Monster Beverage | 0.1 | $284k | 3.1k | 91.61 | |
Vantiv Inc Cl A | 0.1 | $278k | 9.0k | 30.89 | |
Directv | 0.1 | $294k | 3.4k | 86.47 | |
Gentherm (THRM) | 0.1 | $291k | 6.9k | 42.17 | |
United Parcel Service (UPS) | 0.1 | $256k | 2.6k | 98.46 | |
At&t (T) | 0.1 | $243k | 6.9k | 35.22 | |
Cisco Systems (CSCO) | 0.1 | $254k | 10k | 25.15 | |
FMC Technologies | 0.1 | $255k | 4.7k | 54.26 | |
Northrop Grumman Corporation (NOC) | 0.1 | $249k | 1.9k | 131.75 | |
Snap-on Incorporated (SNA) | 0.1 | $242k | 2.0k | 121.00 | |
SYSCO Corporation (SYY) | 0.1 | $262k | 6.9k | 37.97 | |
Dun & Bradstreet Corporation | 0.1 | $243k | 2.1k | 117.39 | |
AmerisourceBergen (COR) | 0.1 | $247k | 3.2k | 77.19 | |
Universal Health Services (UHS) | 0.1 | $261k | 2.5k | 104.40 | |
Valero Energy Corporation (VLO) | 0.1 | $252k | 5.5k | 46.24 | |
Aetna | 0.1 | $240k | 3.0k | 81.14 | |
American Financial (AFG) | 0.1 | $237k | 4.1k | 57.80 | |
Hewlett-Packard Company | 0.1 | $266k | 7.5k | 35.47 | |
Xerox Corporation | 0.1 | $239k | 18k | 13.20 | |
Gap (GAP) | 0.1 | $267k | 6.4k | 41.72 | |
EOG Resources (EOG) | 0.1 | $238k | 2.4k | 99.17 | |
Clorox Company (CLX) | 0.1 | $240k | 2.5k | 96.00 | |
Gra (GGG) | 0.1 | $263k | 3.6k | 73.06 | |
Fortress Investment | 0.1 | $267k | 39k | 6.88 | |
Toro Company (TTC) | 0.1 | $264k | 4.5k | 59.33 | |
FelCor Lodging Trust Incorporated | 0.1 | $260k | 28k | 9.35 | |
ON Semiconductor (ON) | 0.1 | $238k | 27k | 8.95 | |
Juniper Networks (JNPR) | 0.1 | $246k | 11k | 22.16 | |
Mead Johnson Nutrition | 0.1 | $242k | 2.5k | 96.41 | |
Marvell Technology Group | 0.1 | $241k | 18k | 13.46 | |
Nordson Corporation (NDSN) | 0.1 | $259k | 3.4k | 76.18 | |
Alliance Resource Partners (ARLP) | 0.1 | $239k | 5.6k | 42.83 | |
Church & Dwight (CHD) | 0.1 | $260k | 3.7k | 70.27 | |
Duke Realty Corporation | 0.1 | $258k | 15k | 17.20 | |
Gentex Corporation (GNTX) | 0.1 | $256k | 9.6k | 26.81 | |
Lattice Semiconductor (LSCC) | 0.1 | $260k | 35k | 7.49 | |
Brocade Communications Systems | 0.1 | $263k | 24k | 10.89 | |
Federal Realty Inv. Trust | 0.1 | $237k | 2.0k | 118.50 | |
Willbros | 0.1 | $252k | 30k | 8.33 | |
Verint Systems (VRNT) | 0.1 | $261k | 4.7k | 55.53 | |
Zagg | 0.1 | $258k | 46k | 5.57 | |
Huntington Ingalls Inds (HII) | 0.1 | $261k | 2.5k | 104.40 | |
Hollyfrontier Corp | 0.1 | $264k | 6.1k | 43.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $263k | 3.1k | 84.57 | |
Tim Participacoes Sa- | 0.1 | $252k | 9.6k | 26.25 | |
Phillips 66 (PSX) | 0.1 | $245k | 3.0k | 81.40 | |
Annaly Capital Management | 0.1 | $233k | 22k | 10.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.6k | 138.12 | |
Coca-Cola Company (KO) | 0.1 | $205k | 4.8k | 42.71 | |
Psychemedics (PMD) | 0.1 | $206k | 15k | 14.18 | |
Lincoln Electric Holdings (LECO) | 0.1 | $235k | 3.4k | 69.12 | |
Automatic Data Processing (ADP) | 0.1 | $208k | 2.5k | 83.20 | |
Becton, Dickinson and (BDX) | 0.1 | $228k | 2.0k | 114.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.5k | 65.14 | |
Pepsi (PEP) | 0.1 | $233k | 2.5k | 93.20 | |
Schlumberger (SLB) | 0.1 | $234k | 2.3k | 101.74 | |
Apollo | 0.1 | $216k | 8.6k | 25.12 | |
Southern Company (SO) | 0.1 | $227k | 5.2k | 43.65 | |
Manpower (MAN) | 0.1 | $229k | 3.3k | 70.03 | |
Sempra Energy (SRE) | 0.1 | $221k | 2.1k | 105.24 | |
NVR (NVR) | 0.1 | $226k | 200.00 | 1130.00 | |
Investment Technology | 0.1 | $230k | 15k | 15.75 | |
Choice Hotels International (CHH) | 0.1 | $234k | 4.5k | 52.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $234k | 38k | 6.22 | |
TeleCommunication Systems | 0.1 | $222k | 79k | 2.80 | |
DSW | 0.1 | $226k | 7.5k | 30.13 | |
First Community Bancshares (FCBC) | 0.1 | $227k | 16k | 14.28 | |
United Therapeutics Corporation (UTHR) | 0.1 | $219k | 1.7k | 128.82 | |
Equity Lifestyle Properties (ELS) | 0.1 | $216k | 5.1k | 42.35 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $232k | 7.1k | 32.68 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $211k | 14k | 15.18 | |
HCP | 0.1 | $233k | 5.9k | 39.66 | |
Apollo Investment | 0.1 | $234k | 29k | 8.18 | |
Utah Medical Products (UTMD) | 0.1 | $215k | 4.4k | 48.86 | |
Ball Corporation (BALL) | 0.1 | $228k | 3.6k | 63.33 | |
American Capital Agency | 0.1 | $234k | 11k | 21.27 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $226k | 3.3k | 68.48 | |
Summer Infant | 0.1 | $229k | 65k | 3.51 | |
Duke Energy (DUK) | 0.1 | $224k | 3.0k | 74.67 | |
Fossil (FOSL) | 0.1 | $216k | 2.3k | 93.91 | |
Portland General Electric Company (POR) | 0.1 | $183k | 5.7k | 32.11 | |
Northeast Utilities System | 0.1 | $186k | 4.2k | 44.29 | |
U.S. Bancorp (USB) | 0.1 | $188k | 4.5k | 41.78 | |
Safety Insurance (SAFT) | 0.1 | $186k | 3.5k | 53.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $175k | 1.4k | 125.00 | |
Pfizer (PFE) | 0.1 | $177k | 6.0k | 29.50 | |
Mercury General Corporation (MCY) | 0.1 | $178k | 3.7k | 48.77 | |
Verizon Communications (VZ) | 0.1 | $200k | 4.0k | 50.09 | |
CenturyLink | 0.1 | $198k | 4.9k | 40.82 | |
Pctel | 0.1 | $185k | 24k | 7.58 | |
General Mills (GIS) | 0.1 | $187k | 3.7k | 50.54 | |
Merck & Co (MRK) | 0.1 | $196k | 3.3k | 59.39 | |
Statoil ASA | 0.1 | $183k | 6.8k | 27.11 | |
Shire | 0.1 | $192k | 740.00 | 259.46 | |
Henry Schein (HSIC) | 0.1 | $186k | 1.6k | 116.25 | |
Westar Energy | 0.1 | $184k | 5.4k | 34.07 | |
Dynex Capital | 0.1 | $175k | 22k | 8.10 | |
Xcel Energy (XEL) | 0.1 | $192k | 6.3k | 30.48 | |
Enterprise Products Partners (EPD) | 0.1 | $177k | 4.4k | 40.23 | |
Alliant Energy Corporation (LNT) | 0.1 | $183k | 3.3k | 55.45 | |
Nci | 0.1 | $198k | 21k | 9.52 | |
National Grid | 0.1 | $194k | 2.7k | 71.85 | |
Sabine Royalty Trust (SBR) | 0.1 | $193k | 3.6k | 54.37 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $187k | 14k | 13.55 | |
SurModics (SRDX) | 0.1 | $198k | 11k | 18.17 | |
Bel Fuse (BELFB) | 0.1 | $203k | 8.2k | 24.76 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $202k | 3.7k | 54.59 | |
Synergetics USA | 0.1 | $180k | 53k | 3.42 | |
Gnc Holdings Inc Cl A | 0.1 | $188k | 4.9k | 38.76 | |
Northfield Bancorp (NFBK) | 0.1 | $204k | 15k | 13.60 | |
CMS Energy Corporation (CMS) | 0.1 | $151k | 5.1k | 29.61 | |
CTC Media | 0.1 | $150k | 23k | 6.67 | |
Two Harbors Investment | 0.1 | $162k | 17k | 9.64 | |
Abbott Laboratories (ABT) | 0.1 | $150k | 3.6k | 41.67 | |
Consolidated Edison (ED) | 0.1 | $164k | 2.9k | 56.55 | |
Reynolds American | 0.1 | $170k | 2.9k | 59.03 | |
Waste Connections | 0.1 | $146k | 3.0k | 48.67 | |
Hospitality Properties Trust | 0.1 | $164k | 6.1k | 26.89 | |
Hershey Company (HSY) | 0.1 | $162k | 1.7k | 95.29 | |
Lexington Realty Trust (LXP) | 0.1 | $146k | 15k | 9.80 | |
BOK Financial Corporation (BOKF) | 0.1 | $153k | 2.3k | 66.52 | |
DTE Energy Company (DTE) | 0.1 | $152k | 2.0k | 76.00 | |
Plains All American Pipeline (PAA) | 0.1 | $159k | 2.7k | 58.89 | |
SCANA Corporation | 0.1 | $154k | 3.1k | 49.68 | |
Anworth Mortgage Asset Corporation | 0.1 | $157k | 33k | 4.79 | |
Allete (ALE) | 0.1 | $164k | 3.7k | 44.32 | |
NorthWestern Corporation (NWE) | 0.1 | $150k | 3.3k | 45.45 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $148k | 8.4k | 17.62 | |
Cys Investments | 0.1 | $169k | 21k | 8.26 | |
Starwood Waypoint Residential Trust | 0.1 | $150k | 5.8k | 26.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $136k | 3.0k | 45.33 | |
Blackstone | 0.0 | $115k | 3.7k | 31.51 | |
Dominion Resources (D) | 0.0 | $124k | 1.8k | 68.89 | |
Laboratory Corp. of America Holdings | 0.0 | $122k | 1.2k | 101.67 | |
Campbell Soup Company (CPB) | 0.0 | $120k | 2.8k | 42.86 | |
International Business Machines (IBM) | 0.0 | $133k | 700.00 | 190.00 | |
Nextera Energy (NEE) | 0.0 | $141k | 1.5k | 94.00 | |
Wisconsin Energy Corporation | 0.0 | $112k | 2.6k | 43.08 | |
American Electric Power Company (AEP) | 0.0 | $115k | 2.2k | 52.27 | |
Buckeye Partners | 0.0 | $111k | 1.4k | 79.29 | |
PPL Corporation (PPL) | 0.0 | $131k | 4.0k | 32.75 | |
J.M. Smucker Company (SJM) | 0.0 | $129k | 1.3k | 99.23 | |
Goldcorp | 0.0 | $141k | 6.1k | 23.11 | |
Entergy Corporation (ETR) | 0.0 | $124k | 1.6k | 77.50 | |
Edison International (EIX) | 0.0 | $123k | 2.2k | 55.91 | |
AllianceBernstein Holding (AB) | 0.0 | $137k | 5.3k | 26.10 | |
NTT DoCoMo | 0.0 | $141k | 8.4k | 16.79 | |
Hormel Foods Corporation (HRL) | 0.0 | $123k | 2.4k | 51.25 | |
MVC Capital | 0.0 | $114k | 11k | 10.75 | |
TC Pipelines | 0.0 | $135k | 2.0k | 67.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $134k | 2.0k | 67.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $125k | 8.5k | 14.71 | |
Market Vectors High Yield Muni. Ind | 0.0 | $125k | 4.1k | 30.86 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $137k | 4.3k | 31.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $112k | 700.00 | 160.00 | |
Kraft Foods | 0.0 | $137k | 2.4k | 56.31 | |
SK Tele | 0.0 | $82k | 2.7k | 30.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $105k | 1.6k | 64.81 | |
Chevron Corporation (CVX) | 0.0 | $89k | 750.00 | 118.67 | |
Federated Investors (FHI) | 0.0 | $88k | 3.0k | 29.33 | |
Pitney Bowes (PBI) | 0.0 | $85k | 3.4k | 25.00 | |
Union Pacific Corporation (UNP) | 0.0 | $92k | 850.00 | 108.24 | |
Intel Corporation (INTC) | 0.0 | $101k | 2.9k | 34.83 | |
Kroger (KR) | 0.0 | $83k | 1.6k | 51.88 | |
Novartis (NVS) | 0.0 | $85k | 900.00 | 94.44 | |
ConocoPhillips (COP) | 0.0 | $84k | 1.1k | 76.36 | |
Diageo (DEO) | 0.0 | $92k | 800.00 | 115.00 | |
GlaxoSmithKline | 0.0 | $92k | 2.0k | 46.00 | |
PG&E Corporation (PCG) | 0.0 | $104k | 2.3k | 45.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $105k | 2.2k | 47.73 | |
Kellogg Company (K) | 0.0 | $92k | 1.5k | 61.33 | |
AutoZone (AZO) | 0.0 | $102k | 200.00 | 510.00 | |
Dr Pepper Snapple | 0.0 | $103k | 1.6k | 64.38 | |
PDL BioPharma | 0.0 | $96k | 13k | 7.44 | |
priceline.com Incorporated | 0.0 | $87k | 75.00 | 1160.00 | |
Cablevision Systems Corporation | 0.0 | $88k | 5.0k | 17.60 | |
NetEase (NTES) | 0.0 | $88k | 1.0k | 85.44 | |
Micron Technology (MU) | 0.0 | $86k | 2.5k | 34.40 | |
Lam Research Corporation | 0.0 | $97k | 1.3k | 74.62 | |
UIL Holdings Corporation | 0.0 | $85k | 2.4k | 35.42 | |
SanDisk Corporation | 0.0 | $110k | 1.1k | 98.21 | |
Magellan Midstream Partners | 0.0 | $101k | 1.2k | 84.17 | |
Gran Tierra Energy | 0.0 | $86k | 16k | 5.55 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $94k | 1.6k | 60.65 | |
Collectors Universe | 0.0 | $83k | 3.8k | 22.13 | |
Mondelez Int (MDLZ) | 0.0 | $103k | 3.0k | 34.33 | |
Hasbro (HAS) | 0.0 | $77k | 1.4k | 55.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $71k | 3.5k | 20.29 | |
Corning Incorporated (GLW) | 0.0 | $70k | 3.6k | 19.44 | |
Exxon Mobil Corporation (XOM) | 0.0 | $75k | 800.00 | 93.75 | |
Ameren Corporation (AEE) | 0.0 | $77k | 2.0k | 38.50 | |
Helmerich & Payne (HP) | 0.0 | $69k | 700.00 | 98.57 | |
Domtar Corp | 0.0 | $56k | 1.6k | 35.00 | |
Target Corporation (TGT) | 0.0 | $69k | 1.1k | 62.73 | |
Exelon Corporation (EXC) | 0.0 | $65k | 1.9k | 34.21 | |
Harman International Industries | 0.0 | $78k | 800.00 | 97.50 | |
ITC Holdings | 0.0 | $78k | 2.2k | 35.45 | |
ConAgra Foods (CAG) | 0.0 | $69k | 2.1k | 32.86 | |
Public Service Enterprise (PEG) | 0.0 | $74k | 2.0k | 37.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $57k | 6.4k | 8.91 | |
Southwestern Energy Company | 0.0 | $59k | 1.7k | 34.71 | |
Invesco (IVZ) | 0.0 | $71k | 1.8k | 39.44 | |
Companhia Paranaense de Energia | 0.0 | $59k | 4.3k | 13.72 | |
BT | 0.0 | $74k | 1.2k | 61.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $69k | 1.0k | 69.00 | |
Huaneng Power International | 0.0 | $59k | 1.4k | 43.70 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $72k | 2.3k | 31.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $67k | 3.3k | 20.30 | |
PowerShares India Portfolio | 0.0 | $59k | 2.7k | 21.85 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $56k | 1.1k | 50.91 | |
Enerplus Corp | 0.0 | $57k | 3.0k | 19.00 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $57k | 2.0k | 28.50 | |
Transcat (TRNS) | 0.0 | $77k | 8.5k | 9.11 | |
Delphi Automotive | 0.0 | $61k | 1.0k | 61.00 | |
Actavis | 0.0 | $72k | 300.00 | 240.00 | |
Northstar Rlty Fin | 0.0 | $65k | 3.7k | 17.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $22k | 1.5k | 14.67 | |
Crocs (CROX) | 0.0 | $33k | 2.6k | 12.69 | |
3M Company (MMM) | 0.0 | $18k | 125.00 | 144.00 | |
Cameco Corporation (CCJ) | 0.0 | $23k | 1.3k | 17.69 | |
Gray Television (GTN) | 0.0 | $31k | 3.9k | 7.95 | |
McClatchy Company | 0.0 | $31k | 9.3k | 3.33 | |
Key Energy Services | 0.0 | $30k | 6.1k | 4.92 | |
CARBO Ceramics | 0.0 | $24k | 400.00 | 60.00 | |
GrafTech International | 0.0 | $33k | 7.1k | 4.65 | |
Rubicon Technology | 0.0 | $32k | 7.5k | 4.27 | |
Tim Hortons Inc Com Stk | 0.0 | $24k | 300.00 | 80.00 | |
Talisman Energy Inc Com Stk | 0.0 | $23k | 2.7k | 8.52 | |
Aaon (AAON) | 0.0 | $34k | 2.0k | 17.00 | |
Kinross Gold Corp (KGC) | 0.0 | $17k | 5.2k | 3.27 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $34k | 3.8k | 8.95 | |
Commercial Vehicle (CVGI) | 0.0 | $29k | 4.7k | 6.17 | |
Park-Ohio Holdings (PKOH) | 0.0 | $34k | 700.00 | 48.57 | |
Marchex (MCHX) | 0.0 | $37k | 8.8k | 4.20 | |
Precision Drilling Corporation | 0.0 | $22k | 2.0k | 11.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $36k | 1.9k | 18.95 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $32k | 25k | 1.29 | |
Silver Wheaton Corp | 0.0 | $44k | 2.2k | 20.00 | |
iShares MSCI Taiwan Index | 0.0 | $40k | 2.6k | 15.38 | |
iShares MSCI Malaysia Index Fund | 0.0 | $40k | 2.6k | 15.38 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $37k | 750.00 | 49.33 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $46k | 1.2k | 38.33 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $22k | 350.00 | 62.86 | |
Tower International | 0.0 | $30k | 1.2k | 25.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $24k | 1.8k | 13.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $41k | 1.7k | 24.12 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $40k | 825.00 | 48.48 | |
RigNet | 0.0 | $36k | 900.00 | 40.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $34k | 1.4k | 24.29 | |
stock | 0.0 | $31k | 5.2k | 5.96 | |
Catamaran | 0.0 | $25k | 600.00 | 41.67 | |
Granite Real Estate | 0.0 | $41k | 1.2k | 34.17 | |
Packaging Corporation of America (PKG) | 0.0 | $9.0k | 140.00 | 64.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Home Depot (HD) | 0.0 | $11k | 120.00 | 91.67 | |
Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Philippine Long Distance Telephone | 0.0 | $10k | 150.00 | 66.67 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
Cardinal Health (CAH) | 0.0 | $11k | 150.00 | 73.33 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 150.00 | 53.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 400.00 | 17.50 | |
Harris Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ross Stores (ROST) | 0.0 | $8.0k | 110.00 | 72.73 | |
Western Digital (WDC) | 0.0 | $10k | 100.00 | 100.00 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
AstraZeneca (AZN) | 0.0 | $11k | 150.00 | 73.33 | |
Omnicare | 0.0 | $12k | 200.00 | 60.00 | |
Raytheon Company | 0.0 | $9.0k | 90.00 | 100.00 | |
Nike (NKE) | 0.0 | $11k | 120.00 | 91.67 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 100.00 | 80.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $10k | 200.00 | 50.00 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 140.00 | 57.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $8.0k | 130.00 | 61.54 | |
WABCO Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 250.00 | 40.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 900.00 | 4.44 | |
Tesoro Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Aspen Insurance Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Seagate Technology Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
CIRCOR International | 0.0 | $5.0k | 70.00 | 71.43 | |
Emulex Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
Evercore Partners (EVR) | 0.0 | $4.0k | 90.00 | 44.44 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Korn/Ferry International (KFY) | 0.0 | $14k | 550.00 | 25.45 | |
Synaptics, Incorporated (SYNA) | 0.0 | $7.0k | 90.00 | 77.78 | |
Telecom Argentina (TEO) | 0.0 | $14k | 700.00 | 20.00 | |
Cirrus Logic (CRUS) | 0.0 | $8.0k | 400.00 | 20.00 | |
Cyberonics | 0.0 | $9.0k | 180.00 | 50.00 | |
Oceaneering International (OII) | 0.0 | $7.0k | 100.00 | 70.00 | |
Super Micro Computer | 0.0 | $7.0k | 250.00 | 28.00 | |
TASER International | 0.0 | $4.0k | 250.00 | 16.00 | |
West Pharmaceutical Services (WST) | 0.0 | $4.0k | 100.00 | 40.00 | |
NuVasive | 0.0 | $5.0k | 150.00 | 33.33 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Matrix Service Company (MTRX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Sasol (SSL) | 0.0 | $9.0k | 160.00 | 56.25 | |
Westlake Chemical Corporation (WLK) | 0.0 | $14k | 160.00 | 87.50 | |
Standard Motor Products (SMP) | 0.0 | $4.0k | 130.00 | 30.77 | |
Cascade Microtech | 0.0 | $4.0k | 400.00 | 10.00 | |
Eldorado Gold Corp | 0.0 | $9.0k | 1.3k | 6.92 | |
Yamana Gold | 0.0 | $14k | 2.4k | 5.83 | |
Vectren Corporation | 0.0 | $5.0k | 130.00 | 38.46 | |
Index IQ Australia Small Cap ETF | 0.0 | $12k | 685.00 | 17.52 | |
Penn West Energy Trust | 0.0 | $14k | 2.0k | 7.00 | |
WisdomTree Investments (WT) | 0.0 | $4.0k | 320.00 | 12.50 | |
Baytex Energy Corp (BTE) | 0.0 | $8.0k | 210.00 | 38.10 | |
Ishares Tr (ECNS) | 0.0 | $11k | 235.00 | 46.81 | |
Te Connectivity Ltd for | 0.0 | $7.0k | 130.00 | 53.85 | |
Primero Mining Corporation | 0.0 | $7.0k | 1.5k | 4.83 | |
Icon (ICLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Fbr & Co | 0.0 | $5.0k | 170.00 | 29.41 | |
Mallinckrodt Pub | 0.0 | $6.0k | 62.00 | 96.77 | |
Blackberry (BB) | 0.0 | $8.0k | 800.00 | 10.00 | |
Keurig Green Mtn | 0.0 | $13k | 100.00 | 130.00 | |
Bio-techne Corporation (TECH) | 0.0 | $14k | 150.00 | 93.33 |