Hillsdale Investment Management as of Dec. 31, 2014
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 541 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Group Cgi Cad Cl A | 3.5 | $14M | 361k | 38.12 | |
Cibc Cad (CM) | 3.5 | $14M | 159k | 85.93 | |
Dominion Diamond Corp foreign | 3.3 | $13M | 707k | 17.96 | |
Domtar Corp | 3.2 | $12M | 307k | 40.18 | |
Sun Life Financial (SLF) | 2.9 | $11M | 309k | 36.08 | |
Brookfield Asset Management | 2.6 | $10M | 200k | 50.11 | |
Firstservice Cad Sub Vtg | 2.5 | $9.6M | 188k | 51.02 | |
Progressive Waste Solutions | 2.5 | $9.5M | 317k | 30.06 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $8.7M | 123k | 70.73 | |
Bk Nova Cad (BNS) | 1.7 | $6.7M | 118k | 57.07 | |
Tor Dom Bk Cad (TD) | 1.7 | $6.7M | 140k | 47.78 | |
Bce (BCE) | 1.7 | $6.6M | 143k | 45.86 | |
Nevsun Res | 1.7 | $6.5M | 1.7M | 3.86 | |
Wi-lan | 1.6 | $6.1M | 2.0M | 3.00 | |
Magna Intl Inc cl a (MGA) | 1.4 | $5.6M | 52k | 108.37 | |
Transglobe Energy Corp | 1.4 | $5.4M | 1.3M | 4.15 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.4 | $5.3M | 239k | 22.05 | |
Stantec (STN) | 1.3 | $4.9M | 179k | 27.48 | |
Rbc Cad (RY) | 1.2 | $4.8M | 70k | 69.06 | |
Proshares Tr ultsht ftse euro (EPV) | 1.2 | $4.8M | 76k | 63.46 | |
Lake Shore Gold | 1.2 | $4.6M | 6.9M | 0.67 | |
Sierra Wireless | 1.2 | $4.5M | 95k | 47.51 | |
ProShares UltraShrt Mrkt | 1.1 | $4.2M | 211k | 19.78 | |
Fortuna Silver Mines | 1.0 | $3.9M | 868k | 4.55 | |
Canadian Natl Ry (CNI) | 1.0 | $3.9M | 56k | 68.87 | |
Imax Corp Cad (IMAX) | 1.0 | $3.8M | 124k | 30.87 | |
Ritchie Bros. Auctioneers Inco | 0.9 | $3.4M | 128k | 26.88 | |
Enbridge (ENB) | 0.9 | $3.4M | 67k | 51.42 | |
Celestica | 0.9 | $3.3M | 284k | 11.75 | |
Shaw Communications Inc cl b conv | 0.8 | $3.2M | 119k | 26.98 | |
Advisorshares Tr peritus hg yld | 0.8 | $3.2M | 77k | 41.15 | |
Powershares Senior Loan Portfo mf | 0.8 | $3.1M | 128k | 24.03 | |
Highland Fds i hi ld iboxx srln | 0.8 | $3.1M | 159k | 19.20 | |
Telus Ord (TU) | 0.7 | $2.9M | 80k | 36.06 | |
Market Vectors High Yield Muni. Ind | 0.7 | $2.8M | 90k | 30.85 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.7 | $2.7M | 112k | 24.53 | |
Sunopta (STKL) | 0.7 | $2.7M | 228k | 11.85 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $2.7M | 27k | 100.81 | |
Transcanada Corp | 0.7 | $2.6M | 54k | 49.16 | |
Thomson Reuters Corp | 0.6 | $2.4M | 59k | 40.34 | |
Open Text Corp (OTEX) | 0.6 | $2.1M | 37k | 58.18 | |
PowerShares Preferred Portfolio | 0.5 | $2.1M | 142k | 14.70 | |
Rogers Communications -cl B (RCI) | 0.5 | $1.8M | 47k | 38.87 | |
Imperial Oil (IMO) | 0.5 | $1.8M | 42k | 43.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.7M | 15k | 119.38 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $1.6M | 37k | 41.60 | |
Pembina Pipeline Corp (PBA) | 0.4 | $1.5M | 40k | 36.43 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.4M | 41k | 35.34 | |
Altria (MO) | 0.4 | $1.4M | 29k | 49.27 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $1.4M | 32k | 43.77 | |
Global X Etf equity | 0.4 | $1.4M | 60k | 23.07 | |
Tahoe Resources | 0.3 | $1.3M | 97k | 13.90 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.3M | 23k | 56.54 | |
Lorillard | 0.3 | $1.3M | 20k | 62.94 | |
Inteliquent | 0.3 | $1.2M | 61k | 19.63 | |
Agrium | 0.3 | $1.2M | 12k | 94.69 | |
Cae (CAE) | 0.3 | $1.2M | 89k | 12.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 30k | 39.43 | |
Cipher Pharmaceuticals | 0.3 | $1.1M | 79k | 14.41 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 46.77 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 35k | 30.91 | |
Richmont Mines | 0.3 | $1.1M | 340k | 3.18 | |
LaSalle Hotel Properties | 0.3 | $1.0M | 26k | 40.47 | |
Anworth Mortgage Asset Corporation | 0.3 | $1.1M | 202k | 5.25 | |
Market Vectors Emerging Mkts Local ETF | 0.3 | $1.0M | 48k | 21.16 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $1.0M | 44k | 22.98 | |
Philip Morris International (PM) | 0.2 | $961k | 12k | 81.44 | |
Hospitality Properties Trust | 0.2 | $973k | 31k | 30.99 | |
Fifth Street Finance | 0.2 | $984k | 123k | 8.01 | |
Transalta Corp (TAC) | 0.2 | $944k | 104k | 9.05 | |
Mercury General Corporation (MCY) | 0.2 | $870k | 15k | 56.68 | |
VASCO Data Security International | 0.2 | $847k | 30k | 28.21 | |
Strayer Education | 0.2 | $817k | 11k | 74.27 | |
Capella Education Company | 0.2 | $810k | 11k | 76.92 | |
CRA International (CRAI) | 0.2 | $815k | 27k | 30.32 | |
Natus Medical | 0.2 | $822k | 23k | 36.02 | |
Blackrock Kelso Capital | 0.2 | $799k | 97k | 8.20 | |
Chimera Investment Corporation | 0.2 | $818k | 257k | 3.18 | |
Valeant Pharmaceuticals Int | 0.2 | $826k | 5.8k | 143.15 | |
Suncor Energy (SU) | 0.2 | $793k | 25k | 31.75 | |
Constant Contact | 0.2 | $771k | 21k | 36.70 | |
Crescent Point Energy Trust | 0.2 | $774k | 33k | 23.17 | |
Genesis Healthcare Inc Cl A (GENN) | 0.2 | $761k | 89k | 8.57 | |
Reynolds American | 0.2 | $751k | 12k | 64.30 | |
Zebra Technologies (ZBRA) | 0.2 | $736k | 9.5k | 77.39 | |
Lexington Realty Trust (LXP) | 0.2 | $720k | 66k | 10.98 | |
Omega Healthcare Investors (OHI) | 0.2 | $742k | 19k | 39.05 | |
Monolithic Power Systems (MPWR) | 0.2 | $730k | 15k | 49.76 | |
IDT Corporation (IDT) | 0.2 | $745k | 37k | 20.30 | |
Team Health Holdings | 0.2 | $725k | 13k | 57.54 | |
Horizon Technology Fin (HRZN) | 0.2 | $753k | 54k | 14.00 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $752k | 27k | 27.90 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $739k | 24k | 30.92 | |
Blount International | 0.2 | $698k | 40k | 17.58 | |
Resources Connection (RGP) | 0.2 | $695k | 42k | 16.45 | |
Western Alliance Bancorporation (WAL) | 0.2 | $701k | 25k | 27.82 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $691k | 18k | 39.55 | |
PrivateBan | 0.2 | $705k | 21k | 33.41 | |
Pzena Investment Management | 0.2 | $693k | 73k | 9.46 | |
American Capital Agency | 0.2 | $696k | 32k | 21.82 | |
Rio Alto Mng | 0.2 | $716k | 295k | 2.43 | |
Gamco Investors (GAMI) | 0.2 | $649k | 7.3k | 88.90 | |
Align Technology (ALGN) | 0.2 | $666k | 12k | 55.87 | |
Selective Insurance (SIGI) | 0.2 | $668k | 25k | 27.15 | |
U.S. Physical Therapy (USPH) | 0.2 | $642k | 15k | 41.96 | |
HCP | 0.2 | $659k | 15k | 44.01 | |
LogMeIn | 0.2 | $671k | 14k | 49.34 | |
Blackstone | 0.2 | $624k | 19k | 33.82 | |
Intersil Corporation | 0.2 | $636k | 44k | 14.48 | |
Cal-Maine Foods (CALM) | 0.2 | $624k | 16k | 39.05 | |
Poly | 0.2 | $633k | 47k | 13.50 | |
Geo Group Inc/the reit (GEO) | 0.2 | $609k | 15k | 40.33 | |
Two Harbors Investment | 0.1 | $571k | 57k | 10.02 | |
Waddell & Reed Financial | 0.1 | $592k | 12k | 49.79 | |
New Jersey Resources Corporation (NJR) | 0.1 | $581k | 9.5k | 61.16 | |
Avago Technologies | 0.1 | $575k | 5.7k | 100.52 | |
Epr Properties (EPR) | 0.1 | $571k | 9.9k | 57.68 | |
Sanmina (SANM) | 0.1 | $598k | 25k | 23.52 | |
Garrison Capital | 0.1 | $563k | 39k | 14.44 | |
Safety Insurance (SAFT) | 0.1 | $560k | 8.8k | 64.00 | |
Canadian Pacific Railway | 0.1 | $539k | 2.8k | 192.50 | |
Omnicell (OMCL) | 0.1 | $526k | 16k | 33.11 | |
Energy Transfer Partners | 0.1 | $536k | 8.3k | 64.97 | |
Westwood Holdings (WHG) | 0.1 | $551k | 8.9k | 61.82 | |
Main Street Capital Corporation (MAIN) | 0.1 | $535k | 18k | 29.23 | |
SPDR Barclays Capital High Yield B | 0.1 | $529k | 14k | 38.61 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $533k | 23k | 22.76 | |
CenturyLink | 0.1 | $489k | 12k | 39.60 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $510k | 32k | 16.19 | |
Planar Systems | 0.1 | $498k | 60k | 8.37 | |
Kcap Financial | 0.1 | $506k | 74k | 6.82 | |
Charles River Laboratories (CRL) | 0.1 | $458k | 7.2k | 63.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $476k | 2.5k | 192.71 | |
Royal Dutch Shell | 0.1 | $483k | 7.2k | 66.90 | |
Robert Half International (RHI) | 0.1 | $473k | 8.1k | 58.40 | |
Southwest Airlines (LUV) | 0.1 | $461k | 11k | 42.33 | |
Rex American Resources (REX) | 0.1 | $456k | 7.4k | 61.96 | |
BioSpecifics Technologies | 0.1 | $482k | 13k | 38.62 | |
C.R. Bard | 0.1 | $412k | 2.5k | 166.80 | |
Cenovus Energy (CVE) | 0.1 | $437k | 21k | 20.61 | |
Encana Corp | 0.1 | $437k | 31k | 13.92 | |
Arch Capital Group (ACGL) | 0.1 | $420k | 7.1k | 59.15 | |
Lannett Company | 0.1 | $412k | 9.6k | 42.87 | |
Amdocs Ltd ord (DOX) | 0.1 | $425k | 9.1k | 46.70 | |
AMN Healthcare Services (AMN) | 0.1 | $410k | 21k | 19.62 | |
Pericom Semiconductor | 0.1 | $410k | 30k | 13.53 | |
Pegasystems (PEGA) | 0.1 | $417k | 20k | 20.79 | |
Akorn | 0.1 | $420k | 12k | 36.21 | |
DTS | 0.1 | $414k | 14k | 30.78 | |
Stock Yards Ban (SYBT) | 0.1 | $420k | 13k | 33.33 | |
Advent Software | 0.1 | $377k | 12k | 30.65 | |
Biogen Idec (BIIB) | 0.1 | $401k | 1.2k | 339.83 | |
General Dynamics Corporation (GD) | 0.1 | $395k | 2.9k | 137.63 | |
Baidu (BIDU) | 0.1 | $396k | 1.7k | 228.24 | |
Broadcom Corporation | 0.1 | $381k | 8.8k | 43.30 | |
On Assignment | 0.1 | $375k | 11k | 33.19 | |
Almost Family | 0.1 | $376k | 13k | 28.92 | |
Benchmark Electronics (BHE) | 0.1 | $377k | 15k | 25.47 | |
Cognex Corporation (CGNX) | 0.1 | $380k | 9.2k | 41.30 | |
HNI Corporation (HNI) | 0.1 | $393k | 7.7k | 51.04 | |
Alliance Resource Partners (ARLP) | 0.1 | $395k | 9.2k | 43.03 | |
First Busey Corporation | 0.1 | $402k | 62k | 6.50 | |
Nic | 0.1 | $381k | 21k | 17.97 | |
F5 Networks (FFIV) | 0.1 | $378k | 2.9k | 130.34 | |
Middlesex Water Company (MSEX) | 0.1 | $376k | 16k | 23.07 | |
WebMD Health | 0.1 | $376k | 9.5k | 39.58 | |
Vonage Holdings | 0.1 | $399k | 105k | 3.81 | |
Argan (AGX) | 0.1 | $397k | 12k | 33.64 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $397k | 14k | 29.41 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $380k | 5.1k | 74.51 | |
Ace Limited Cmn | 0.1 | $333k | 2.9k | 114.83 | |
SEI Investments Company (SEIC) | 0.1 | $332k | 8.3k | 40.00 | |
Edwards Lifesciences (EW) | 0.1 | $357k | 2.8k | 127.50 | |
McKesson Corporation (MCK) | 0.1 | $347k | 1.7k | 207.78 | |
Apple (AAPL) | 0.1 | $364k | 3.3k | 110.44 | |
Procter & Gamble Company (PG) | 0.1 | $337k | 3.7k | 91.08 | |
Lazard Ltd-cl A shs a | 0.1 | $336k | 6.7k | 50.07 | |
Cohen & Steers (CNS) | 0.1 | $353k | 8.4k | 42.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $344k | 4.6k | 74.78 | |
HCC Insurance Holdings | 0.1 | $364k | 6.8k | 53.53 | |
FelCor Lodging Trust Incorporated | 0.1 | $366k | 34k | 10.83 | |
BGC Partners | 0.1 | $335k | 37k | 9.15 | |
Microsemi Corporation | 0.1 | $355k | 13k | 28.40 | |
Chemed Corp Com Stk (CHE) | 0.1 | $359k | 3.4k | 105.59 | |
Chipotle Mexican Grill (CMG) | 0.1 | $342k | 500.00 | 684.00 | |
OSI Systems (OSIS) | 0.1 | $347k | 4.9k | 70.82 | |
Piper Jaffray Companies (PIPR) | 0.1 | $365k | 6.3k | 58.03 | |
Alexion Pharmaceuticals | 0.1 | $353k | 1.9k | 184.82 | |
Capstead Mortgage Corporation | 0.1 | $344k | 28k | 12.29 | |
Calavo Growers (CVGW) | 0.1 | $345k | 7.3k | 47.26 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $363k | 12k | 31.29 | |
Skyworks Solutions (SWKS) | 0.1 | $361k | 5.0k | 72.64 | |
Tyler Technologies (TYL) | 0.1 | $361k | 3.3k | 109.39 | |
Alamo (ALG) | 0.1 | $354k | 7.3k | 48.49 | |
American States Water Company (AWR) | 0.1 | $346k | 9.2k | 37.61 | |
Calgon Carbon Corporation | 0.1 | $341k | 16k | 20.79 | |
Texas Pacific Land Trust | 0.1 | $366k | 3.1k | 118.06 | |
Aruba Networks | 0.1 | $335k | 18k | 18.21 | |
Abaxis | 0.1 | $364k | 6.4k | 56.88 | |
Cherokee | 0.1 | $345k | 18k | 19.38 | |
Strattec Security (STRT) | 0.1 | $355k | 4.3k | 82.56 | |
Manulife Finl Corp (MFC) | 0.1 | $338k | 18k | 19.10 | |
SciClone Pharmaceuticals | 0.1 | $360k | 41k | 8.76 | |
Descartes Sys Grp (DSGX) | 0.1 | $343k | 23k | 14.85 | |
Metro Ban | 0.1 | $360k | 14k | 25.90 | |
Douglas Dynamics (PLOW) | 0.1 | $348k | 16k | 21.44 | |
MidSouth Ban | 0.1 | $343k | 20k | 17.32 | |
Monster Beverage | 0.1 | $336k | 3.1k | 108.39 | |
Arc Document Solutions (ARC) | 0.1 | $368k | 36k | 10.22 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $338k | 12k | 29.14 | |
Advanced Emissions (ARQ) | 0.1 | $356k | 16k | 22.82 | |
Science App Int'l (SAIC) | 0.1 | $357k | 7.2k | 49.58 | |
Globe Specialty Metals | 0.1 | $327k | 19k | 17.21 | |
FedEx Corporation (FDX) | 0.1 | $307k | 1.8k | 173.45 | |
Republic Services (RSG) | 0.1 | $310k | 7.7k | 40.26 | |
Home Depot (HD) | 0.1 | $296k | 2.8k | 104.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.6k | 115.38 | |
NetApp (NTAP) | 0.1 | $307k | 7.4k | 41.49 | |
Snap-on Incorporated (SNA) | 0.1 | $315k | 2.3k | 136.96 | |
Global Payments (GPN) | 0.1 | $319k | 4.0k | 80.76 | |
Ross Stores (ROST) | 0.1 | $312k | 3.3k | 94.26 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $293k | 2.0k | 147.98 | |
American Financial (AFG) | 0.1 | $310k | 5.1k | 60.78 | |
Allstate Corporation (ALL) | 0.1 | $316k | 4.5k | 70.22 | |
Hewlett-Packard Company | 0.1 | $301k | 7.5k | 40.13 | |
Gilead Sciences (GILD) | 0.1 | $302k | 3.2k | 94.38 | |
Stericycle (SRCL) | 0.1 | $315k | 2.4k | 131.25 | |
EMC Corporation | 0.1 | $312k | 11k | 29.71 | |
Landstar System (LSTR) | 0.1 | $316k | 4.4k | 72.64 | |
NutriSystem | 0.1 | $323k | 17k | 19.58 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $317k | 64k | 4.97 | |
Eaton Vance | 0.1 | $299k | 7.3k | 40.96 | |
Health Net | 0.1 | $317k | 5.9k | 53.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $295k | 2.0k | 149.75 | |
Dice Holdings | 0.1 | $327k | 33k | 10.00 | |
Delek US Holdings | 0.1 | $306k | 11k | 27.32 | |
Celgene Corporation | 0.1 | $329k | 2.9k | 111.90 | |
Church & Dwight (CHD) | 0.1 | $307k | 3.9k | 78.72 | |
Gentex Corporation (GNTX) | 0.1 | $291k | 8.1k | 36.15 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $325k | 19k | 17.20 | |
Courier Corporation | 0.1 | $313k | 21k | 14.90 | |
K12 | 0.1 | $313k | 26k | 11.86 | |
North Amern Energy Partners | 0.1 | $317k | 100k | 3.16 | |
Franco-Nevada Corporation (FNV) | 0.1 | $300k | 6.1k | 49.18 | |
Willdan (WLDN) | 0.1 | $307k | 23k | 13.51 | |
Express Scripts Holding | 0.1 | $296k | 3.5k | 84.57 | |
Directv | 0.1 | $295k | 3.4k | 86.76 | |
Hometrust Bancshares (HTBI) | 0.1 | $293k | 18k | 16.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $266k | 5.1k | 52.57 | |
Expeditors International of Washington (EXPD) | 0.1 | $283k | 6.3k | 44.64 | |
Archer Daniels Midland Company (ADM) | 0.1 | $276k | 5.3k | 52.08 | |
At&t (T) | 0.1 | $255k | 7.6k | 33.55 | |
PetSmart | 0.1 | $276k | 3.4k | 81.18 | |
Hanesbrands (HBI) | 0.1 | $265k | 2.4k | 111.81 | |
Foot Locker (FL) | 0.1 | $287k | 5.1k | 56.27 | |
Universal Health Services (UHS) | 0.1 | $289k | 2.6k | 111.15 | |
Valero Energy Corporation (VLO) | 0.1 | $270k | 5.5k | 49.54 | |
Baker Hughes Incorporated | 0.1 | $261k | 4.7k | 56.13 | |
CareFusion Corporation | 0.1 | $273k | 4.6k | 59.35 | |
Intuitive Surgical (ISRG) | 0.1 | $264k | 500.00 | 528.00 | |
Nike (NKE) | 0.1 | $281k | 2.9k | 96.23 | |
UnitedHealth (UNH) | 0.1 | $273k | 2.7k | 101.11 | |
Gap (GAP) | 0.1 | $270k | 6.4k | 42.19 | |
Qualcomm (QCOM) | 0.1 | $254k | 3.4k | 74.27 | |
VCA Antech | 0.1 | $255k | 5.2k | 48.76 | |
Markel Corporation (MKL) | 0.1 | $273k | 400.00 | 682.50 | |
NVR (NVR) | 0.1 | $255k | 200.00 | 1275.00 | |
Investment Technology | 0.1 | $283k | 14k | 20.81 | |
Toro Company (TTC) | 0.1 | $284k | 4.5k | 63.82 | |
PharMerica Corporation | 0.1 | $273k | 13k | 20.68 | |
DSW | 0.1 | $280k | 7.5k | 37.33 | |
Wabtec Corporation (WAB) | 0.1 | $261k | 3.0k | 87.00 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $259k | 7.0k | 37.00 | |
State Auto Financial | 0.1 | $276k | 12k | 22.26 | |
Lattice Semiconductor (LSCC) | 0.1 | $280k | 41k | 6.90 | |
iRobot Corporation (IRBT) | 0.1 | $281k | 8.1k | 34.69 | |
Meridian Bioscience | 0.1 | $277k | 17k | 16.49 | |
Brocade Communications Systems | 0.1 | $286k | 24k | 11.84 | |
Harvard Bioscience (HBIO) | 0.1 | $280k | 49k | 5.68 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $266k | 8.1k | 32.84 | |
Genpact (G) | 0.1 | $259k | 14k | 18.91 | |
Terra Nitrogen Company | 0.1 | $288k | 2.8k | 102.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $286k | 11k | 26.53 | |
Huntington Ingalls Inds (HII) | 0.1 | $281k | 2.5k | 112.40 | |
Hca Holdings (HCA) | 0.1 | $290k | 4.0k | 73.42 | |
Marathon Petroleum Corp (MPC) | 0.1 | $281k | 3.1k | 90.35 | |
Vantiv Inc Cl A | 0.1 | $254k | 7.5k | 33.87 | |
Gentherm (THRM) | 0.1 | $289k | 7.9k | 36.58 | |
Fossil (FOSL) | 0.1 | $255k | 2.3k | 110.87 | |
Cnooc | 0.1 | $237k | 1.8k | 135.43 | |
U.S. Bancorp (USB) | 0.1 | $247k | 5.5k | 44.91 | |
McDonald's Corporation (MCD) | 0.1 | $225k | 2.4k | 93.75 | |
Johnson & Johnson (JNJ) | 0.1 | $251k | 2.4k | 104.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $230k | 4.0k | 57.50 | |
Psychemedics (PMD) | 0.1 | $220k | 15k | 15.14 | |
Lincoln Electric Holdings (LECO) | 0.1 | $221k | 3.2k | 69.06 | |
Dun & Bradstreet Corporation | 0.1 | $250k | 2.1k | 120.77 | |
Aetna | 0.1 | $242k | 2.7k | 88.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.3k | 69.09 | |
Pepsi (PEP) | 0.1 | $246k | 2.6k | 94.62 | |
Xerox Corporation | 0.1 | $247k | 18k | 13.88 | |
Manpower (MAN) | 0.1 | $223k | 3.3k | 68.20 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $226k | 27k | 8.46 | |
Choice Hotels International (CHH) | 0.1 | $224k | 4.0k | 56.00 | |
Mead Johnson Nutrition | 0.1 | $232k | 2.3k | 100.43 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $226k | 20k | 11.19 | |
AllianceBernstein Holding (AB) | 0.1 | $229k | 8.9k | 25.88 | |
TC Pipelines | 0.1 | $235k | 3.3k | 71.21 | |
Hackett (HCKT) | 0.1 | $234k | 27k | 8.80 | |
Bel Fuse (BELFB) | 0.1 | $224k | 8.2k | 27.32 | |
Federal Realty Inv. Trust | 0.1 | $227k | 1.7k | 133.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $237k | 3.1k | 76.45 | |
Synergetics USA | 0.1 | $229k | 53k | 4.35 | |
Industries N shs - a - (LYB) | 0.1 | $232k | 2.9k | 79.45 | |
Collectors Universe | 0.1 | $249k | 12k | 20.84 | |
Gnc Holdings Inc Cl A | 0.1 | $228k | 4.9k | 47.01 | |
Hollyfrontier Corp | 0.1 | $231k | 6.2k | 37.56 | |
Phillips 66 (PSX) | 0.1 | $216k | 3.0k | 71.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $179k | 3.8k | 47.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $195k | 1.3k | 150.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $198k | 1.4k | 141.43 | |
Wal-Mart Stores (WMT) | 0.1 | $180k | 2.1k | 85.71 | |
Pfizer (PFE) | 0.1 | $199k | 6.4k | 31.09 | |
FMC Technologies | 0.1 | $197k | 4.2k | 46.90 | |
Campbell Soup Company (CPB) | 0.1 | $180k | 4.1k | 43.90 | |
Pctel | 0.1 | $211k | 24k | 8.65 | |
Halliburton Company (HAL) | 0.1 | $183k | 4.7k | 39.27 | |
Merck & Co (MRK) | 0.1 | $187k | 3.3k | 56.67 | |
Schlumberger (SLB) | 0.1 | $188k | 2.2k | 85.45 | |
White Mountains Insurance Gp (WTM) | 0.1 | $189k | 300.00 | 630.00 | |
Westar Energy | 0.1 | $186k | 4.5k | 41.33 | |
PDL BioPharma | 0.1 | $200k | 26k | 7.72 | |
Nci | 0.1 | $212k | 21k | 10.19 | |
United Therapeutics Corporation (UTHR) | 0.1 | $207k | 1.6k | 129.38 | |
Westlake Chemical Corporation (WLK) | 0.1 | $211k | 3.5k | 60.98 | |
Willbros | 0.1 | $190k | 30k | 6.28 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $212k | 3.1k | 68.39 | |
Capitol Federal Financial (CFFN) | 0.1 | $180k | 14k | 12.77 | |
Summer Infant | 0.1 | $213k | 65k | 3.26 | |
Tim Participacoes Sa- | 0.1 | $213k | 9.6k | 22.19 | |
Portland General Electric Company (POR) | 0.0 | $144k | 3.8k | 37.89 | |
United Parcel Service (UPS) | 0.0 | $167k | 1.5k | 111.33 | |
SYSCO Corporation (SYY) | 0.0 | $147k | 3.7k | 39.73 | |
General Mills (GIS) | 0.0 | $160k | 3.0k | 53.33 | |
Shire | 0.0 | $159k | 750.00 | 212.00 | |
Henry Schein (HSIC) | 0.0 | $150k | 1.1k | 136.36 | |
Southern Company (SO) | 0.0 | $172k | 3.5k | 49.14 | |
Xcel Energy (XEL) | 0.0 | $136k | 3.8k | 35.79 | |
J.M. Smucker Company (SJM) | 0.0 | $172k | 1.7k | 101.18 | |
RPC (RES) | 0.0 | $168k | 13k | 13.07 | |
Alliant Energy Corporation (LNT) | 0.0 | $139k | 2.1k | 66.19 | |
MVC Capital | 0.0 | $167k | 17k | 9.82 | |
National Grid | 0.0 | $141k | 2.0k | 70.50 | |
Equity Lifestyle Properties (ELS) | 0.0 | $160k | 3.1k | 51.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $163k | 2.2k | 74.09 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $158k | 8.4k | 18.81 | |
CMS Energy Corporation (CMS) | 0.0 | $125k | 3.6k | 34.72 | |
Northeast Utilities System | 0.0 | $123k | 2.3k | 53.48 | |
Coca-Cola Company (KO) | 0.0 | $131k | 3.1k | 42.26 | |
Abbott Laboratories (ABT) | 0.0 | $126k | 2.8k | 45.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $105k | 1.5k | 69.08 | |
Consolidated Edison (ED) | 0.0 | $132k | 2.0k | 66.00 | |
Federated Investors (FHI) | 0.0 | $99k | 3.0k | 33.00 | |
Union Pacific Corporation (UNP) | 0.0 | $101k | 850.00 | 118.82 | |
Waste Connections | 0.0 | $132k | 3.0k | 44.00 | |
Intel Corporation (INTC) | 0.0 | $105k | 2.9k | 36.21 | |
Kroger (KR) | 0.0 | $135k | 2.1k | 64.29 | |
Diageo (DEO) | 0.0 | $114k | 1.0k | 114.00 | |
Nextera Energy (NEE) | 0.0 | $106k | 1.0k | 106.00 | |
Clorox Company (CLX) | 0.0 | $115k | 1.1k | 104.55 | |
Hershey Company (HSY) | 0.0 | $135k | 1.3k | 103.85 | |
AutoZone (AZO) | 0.0 | $124k | 200.00 | 620.00 | |
Sempra Energy (SRE) | 0.0 | $134k | 1.2k | 111.67 | |
Methanex Corp (MEOH) | 0.0 | $115k | 2.5k | 46.00 | |
Cablevision Systems Corporation | 0.0 | $103k | 5.0k | 20.60 | |
NetEase (NTES) | 0.0 | $102k | 1.0k | 99.03 | |
Edison International (EIX) | 0.0 | $98k | 1.5k | 65.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $111k | 7.1k | 15.63 | |
Lam Research Corporation | 0.0 | $103k | 1.3k | 79.23 | |
DTE Energy Company (DTE) | 0.0 | $130k | 1.5k | 86.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $99k | 1.9k | 52.11 | |
SCANA Corporation | 0.0 | $115k | 1.9k | 60.53 | |
Sabine Royalty Trust (SBR) | 0.0 | $116k | 3.3k | 35.69 | |
SanDisk Corporation | 0.0 | $110k | 1.1k | 98.21 | |
Allete (ALE) | 0.0 | $127k | 2.3k | 55.22 | |
NorthWestern Corporation (NWE) | 0.0 | $108k | 1.9k | 56.84 | |
Bassett Furniture Industries (BSET) | 0.0 | $105k | 5.4k | 19.54 | |
Retail Opportunity Investments (ROIC) | 0.0 | $106k | 6.3k | 16.83 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $115k | 700.00 | 164.29 | |
Duke Energy (DUK) | 0.0 | $134k | 1.6k | 83.75 | |
Northfield Bancorp (NFBK) | 0.0 | $111k | 7.5k | 14.80 | |
Hasbro (HAS) | 0.0 | $77k | 1.4k | 55.00 | |
SK Tele | 0.0 | $73k | 2.7k | 27.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $78k | 3.5k | 22.29 | |
Corning Incorporated (GLW) | 0.0 | $83k | 3.6k | 23.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $74k | 800.00 | 92.50 | |
Ameren Corporation (AEE) | 0.0 | $92k | 2.0k | 46.00 | |
Chevron Corporation (CVX) | 0.0 | $84k | 750.00 | 112.00 | |
Dominion Resources (D) | 0.0 | $92k | 1.2k | 76.67 | |
3M Company (MMM) | 0.0 | $86k | 525.00 | 163.81 | |
Pitney Bowes (PBI) | 0.0 | $83k | 3.4k | 24.41 | |
Laboratory Corp. of America Holdings | 0.0 | $65k | 600.00 | 108.33 | |
Rockwell Collins | 0.0 | $80k | 950.00 | 84.21 | |
Becton, Dickinson and (BDX) | 0.0 | $97k | 700.00 | 138.57 | |
Novartis (NVS) | 0.0 | $83k | 900.00 | 92.22 | |
GlaxoSmithKline | 0.0 | $81k | 1.9k | 42.63 | |
International Business Machines (IBM) | 0.0 | $96k | 600.00 | 160.00 | |
Wisconsin Energy Corporation | 0.0 | $90k | 1.7k | 52.94 | |
American Electric Power Company (AEP) | 0.0 | $85k | 1.4k | 60.71 | |
Ca | 0.0 | $82k | 2.7k | 30.37 | |
PG&E Corporation (PCG) | 0.0 | $85k | 1.6k | 53.12 | |
ITC Holdings | 0.0 | $81k | 2.0k | 40.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $93k | 2.2k | 42.27 | |
Kellogg Company (K) | 0.0 | $85k | 1.3k | 65.38 | |
Dr Pepper Snapple | 0.0 | $79k | 1.1k | 71.82 | |
ConAgra Foods (CAG) | 0.0 | $87k | 2.4k | 36.25 | |
PPL Corporation (PPL) | 0.0 | $87k | 2.4k | 36.25 | |
Public Service Enterprise (PEG) | 0.0 | $83k | 2.0k | 41.50 | |
priceline.com Incorporated | 0.0 | $86k | 75.00 | 1146.67 | |
BOK Financial Corporation (BOKF) | 0.0 | $96k | 1.6k | 60.00 | |
Micron Technology (MU) | 0.0 | $88k | 2.5k | 35.20 | |
Invesco (IVZ) | 0.0 | $71k | 1.8k | 39.44 | |
Entergy Corporation (ETR) | 0.0 | $87k | 1.0k | 87.00 | |
NTT DoCoMo | 0.0 | $86k | 5.9k | 14.58 | |
UIL Holdings Corporation | 0.0 | $87k | 2.0k | 43.50 | |
BT | 0.0 | $74k | 1.2k | 61.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $79k | 1.0k | 79.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $68k | 3.3k | 20.61 | |
Silver Wheaton Corp | 0.0 | $63k | 3.1k | 20.32 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $86k | 1.6k | 55.48 | |
Transcat (TRNS) | 0.0 | $86k | 8.5k | 10.17 | |
Delphi Automotive | 0.0 | $73k | 1.0k | 73.00 | |
Mondelez Int (MDLZ) | 0.0 | $73k | 2.0k | 36.50 | |
Kraft Foods | 0.0 | $90k | 1.4k | 62.81 | |
Actavis | 0.0 | $77k | 300.00 | 256.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $25k | 2.3k | 10.87 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $42k | 1.0k | 42.00 | |
Cameco Corporation (CCJ) | 0.0 | $46k | 2.8k | 16.43 | |
Helmerich & Payne (HP) | 0.0 | $47k | 700.00 | 67.14 | |
Target Corporation (TGT) | 0.0 | $53k | 700.00 | 75.71 | |
Cousins Properties | 0.0 | $40k | 3.5k | 11.43 | |
Goldcorp | 0.0 | $22k | 1.2k | 18.33 | |
Companhia Paranaense de Energia | 0.0 | $57k | 4.3k | 13.26 | |
Premiere Global Services | 0.0 | $36k | 3.4k | 10.59 | |
Cash America International | 0.0 | $34k | 1.5k | 22.67 | |
Western Refining | 0.0 | $38k | 1.0k | 38.00 | |
Albany Molecular Research | 0.0 | $42k | 2.6k | 16.15 | |
American Railcar Industries | 0.0 | $41k | 800.00 | 51.25 | |
Comtech Telecomm (CMTL) | 0.0 | $38k | 1.2k | 31.67 | |
H&E Equipment Services (HEES) | 0.0 | $39k | 1.4k | 27.86 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $49k | 1.9k | 25.79 | |
Omega Protein Corporation | 0.0 | $44k | 4.2k | 10.48 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $25k | 1.8k | 13.89 | |
iShares MSCI Taiwan Index | 0.0 | $39k | 2.6k | 15.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $35k | 2.6k | 13.46 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $41k | 750.00 | 54.67 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $46k | 1.2k | 38.33 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $23k | 350.00 | 65.71 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $40k | 7.9k | 5.06 | |
iShares MSCI Singapore Index Fund | 0.0 | $24k | 1.8k | 13.33 | |
PowerShares India Portfolio | 0.0 | $57k | 2.7k | 21.11 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $38k | 1.7k | 22.35 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $37k | 825.00 | 44.85 | |
CTPartners Executive Search (CTPR) | 0.0 | $43k | 2.8k | 15.36 | |
Sagent Pharmaceuticals | 0.0 | $40k | 1.6k | 25.00 | |
Suncoke Energy (SXC) | 0.0 | $39k | 2.0k | 19.50 | |
Mattress Firm Holding | 0.0 | $41k | 700.00 | 58.57 | |
Us Silica Hldgs (SLCA) | 0.0 | $23k | 900.00 | 25.56 | |
Catamaran | 0.0 | $57k | 1.1k | 51.82 | |
Granite Real Estate | 0.0 | $43k | 1.2k | 35.83 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 140.00 | 78.57 | |
CTC Media | 0.0 | $999.000000 | 300.00 | 3.33 | |
Reinsurance Group of America (RGA) | 0.0 | $16k | 180.00 | 88.89 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 142.00 | 21.13 | |
Philippine Long Distance Telephone | 0.0 | $9.0k | 150.00 | 60.00 | |
General Electric Company | 0.0 | $1.0k | 4.00 | 250.00 | |
Cardinal Health (CAH) | 0.0 | $12k | 150.00 | 80.00 | |
Cisco Systems (CSCO) | 0.0 | $8.0k | 300.00 | 26.67 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 150.00 | 53.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 400.00 | 20.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 80.00 | 87.50 | |
Boeing Company (BA) | 0.0 | $10k | 80.00 | 125.00 | |
Harris Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
Western Digital (WDC) | 0.0 | $11k | 100.00 | 110.00 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
AstraZeneca (AZN) | 0.0 | $11k | 150.00 | 73.33 | |
Omnicare | 0.0 | $15k | 200.00 | 75.00 | |
Allergan | 0.0 | $11k | 50.00 | 220.00 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
TJX Companies (TJX) | 0.0 | $9.0k | 130.00 | 69.23 | |
WABCO Holdings | 0.0 | $10k | 100.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $11k | 250.00 | 44.00 | |
Rite Aid Corporation | 0.0 | $7.0k | 900.00 | 7.78 | |
Tesoro Corporation | 0.0 | $11k | 150.00 | 73.33 | |
Aspen Insurance Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
ON Semiconductor (ON) | 0.0 | $10k | 1.0k | 10.00 | |
TriQuint Semiconductor | 0.0 | $6.0k | 200.00 | 30.00 | |
Juniper Networks (JNPR) | 0.0 | $10k | 450.00 | 22.22 | |
Marvell Technology Group | 0.0 | $15k | 1.0k | 15.00 | |
Seagate Technology Com Stk | 0.0 | $13k | 200.00 | 65.00 | |
CIRCOR International | 0.0 | $4.0k | 70.00 | 57.14 | |
Emulex Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
Evercore Partners (EVR) | 0.0 | $5.0k | 90.00 | 55.56 | |
Key Energy Services | 0.0 | $10k | 6.1k | 1.64 | |
Korn/Ferry International (KFY) | 0.0 | $16k | 550.00 | 29.09 | |
Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 90.00 | 66.67 | |
Telecom Argentina (TEO) | 0.0 | $14k | 700.00 | 20.00 | |
Cirrus Logic (CRUS) | 0.0 | $9.0k | 400.00 | 22.50 | |
Cyberonics | 0.0 | $16k | 280.00 | 57.14 | |
Oceaneering International (OII) | 0.0 | $6.0k | 100.00 | 60.00 | |
A. Schulman | 0.0 | $6.0k | 150.00 | 40.00 | |
Super Micro Computer | 0.0 | $9.0k | 250.00 | 36.00 | |
TASER International | 0.0 | $7.0k | 250.00 | 28.00 | |
Talisman Energy Inc Com Stk | 0.0 | $14k | 1.8k | 7.78 | |
NuVasive | 0.0 | $7.0k | 150.00 | 46.67 | |
Urban Outfitters (URBN) | 0.0 | $12k | 350.00 | 34.29 | |
Agnico (AEM) | 0.0 | $9.0k | 350.00 | 25.71 | |
Kinross Gold Corp (KGC) | 0.0 | $15k | 5.2k | 2.88 | |
Sasol (SSL) | 0.0 | $6.0k | 160.00 | 37.50 | |
Cascade Microtech | 0.0 | $6.0k | 400.00 | 15.00 | |
Eldorado Gold Corp | 0.0 | $8.0k | 1.3k | 6.15 | |
Precision Drilling Corporation | 0.0 | $12k | 2.0k | 6.00 | |
Synalloy Corporation (ACNT) | 0.0 | $11k | 600.00 | 18.33 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $12k | 25k | 0.48 | |
Yamana Gold | 0.0 | $10k | 2.4k | 4.17 | |
Vectren Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
Index IQ Australia Small Cap ETF | 0.0 | $11k | 685.00 | 16.06 | |
Vermilion Energy (VET) | 0.0 | $15k | 300.00 | 50.00 | |
WisdomTree Investments (WT) | 0.0 | $5.0k | 320.00 | 15.62 | |
Ishares Tr (ECNS) | 0.0 | $11k | 235.00 | 46.81 | |
Primero Mining Corporation | 0.0 | $6.0k | 1.5k | 4.14 | |
Icon (ICLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Fbr & Co | 0.0 | $4.0k | 170.00 | 23.53 | |
Arris | 0.0 | $5.0k | 150.00 | 33.33 | |
Mallinckrodt Pub | 0.0 | $6.0k | 62.00 | 96.77 | |
Cdw (CDW) | 0.0 | $5.0k | 150.00 | 33.33 | |
Blackberry (BB) | 0.0 | $9.0k | 800.00 | 11.25 | |
Keurig Green Mtn | 0.0 | $13k | 100.00 | 130.00 | |
Bio-techne Corporation (TECH) | 0.0 | $14k | 150.00 | 93.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 240.00 | 37.50 |