Hillsdale Investment Management as of March 31, 2015
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 509 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dominion Diamond Corp foreign | 3.9 | $15M | 885k | 17.07 | |
Domtar Corp | 3.6 | $14M | 303k | 46.12 | |
Group Cgi Cad Cl A | 3.6 | $14M | 330k | 42.37 | |
Agrium | 2.8 | $11M | 104k | 104.11 | |
Firstservice Cad Sub Vtg | 2.8 | $11M | 166k | 64.65 | |
Brookfield Asset Management | 2.7 | $11M | 200k | 53.43 | |
Magna Intl Inc cl a (MGA) | 2.5 | $9.8M | 184k | 53.40 | |
Catamaran | 2.0 | $7.8M | 131k | 59.47 | |
Nevsun Res | 1.9 | $7.4M | 2.2M | 3.37 | |
Sierra Wireless | 1.6 | $6.4M | 192k | 33.10 | |
Tahoe Resources | 1.6 | $6.3M | 574k | 10.95 | |
Bce (BCE) | 1.6 | $6.2M | 148k | 42.29 | |
Advantage Oil & Gas | 1.4 | $5.6M | 1.0M | 5.38 | |
Rbc Cad (RY) | 1.4 | $5.6M | 93k | 60.13 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.4 | $5.6M | 261k | 21.33 | |
Mitel Networks Corp | 1.4 | $5.4M | 528k | 10.14 | |
Celestica | 1.2 | $4.9M | 438k | 11.09 | |
Progressive Waste Solutions | 1.2 | $4.8M | 165k | 29.33 | |
Cibc Cad (CM) | 1.2 | $4.8M | 66k | 72.42 | |
Tor Dom Bk Cad (TD) | 1.2 | $4.6M | 107k | 42.76 | |
Bk Nova Cad (BNS) | 1.1 | $4.4M | 87k | 50.12 | |
Rogers Communications -cl B (RCI) | 1.1 | $4.3M | 128k | 33.45 | |
Shaw Communications Inc cl b conv | 1.1 | $4.1M | 184k | 22.42 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $4.0M | 67k | 59.86 | |
Enbridge (ENB) | 1.0 | $3.9M | 82k | 48.16 | |
Telus Ord (TU) | 1.0 | $3.9M | 118k | 33.18 | |
Market Vectors High Yield Muni. Ind | 0.9 | $3.7M | 117k | 31.34 | |
Canadian Natl Ry (CNI) | 0.9 | $3.5M | 53k | 66.91 | |
Potash Corp. Of Saskatchewan I | 0.8 | $3.2M | 100k | 32.20 | |
Advisorshares Tr peritus hg yld | 0.8 | $3.2M | 77k | 41.40 | |
Thomson Reuters Corp | 0.8 | $3.1M | 77k | 40.50 | |
Powershares Senior Loan Portfo mf | 0.8 | $3.1M | 128k | 24.09 | |
Highland Fds i hi ld iboxx srln | 0.8 | $3.1M | 159k | 19.37 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $2.8M | 27k | 101.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.6M | 21k | 121.73 | |
Stantec (STN) | 0.7 | $2.6M | 108k | 23.91 | |
Transcanada Corp | 0.6 | $2.4M | 57k | 42.72 | |
Sun Life Financial (SLF) | 0.6 | $2.4M | 78k | 30.79 | |
ProShares UltraShrt Mrkt | 0.6 | $2.2M | 122k | 18.34 | |
Proshares Tr ultsht ftse euro (EPV) | 0.5 | $2.0M | 36k | 56.33 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.5 | $1.9M | 81k | 24.06 | |
Richmont Mines | 0.5 | $1.9M | 584k | 3.20 | |
Open Text Corp (OTEX) | 0.4 | $1.6M | 30k | 52.74 | |
Market Vectors Etf Tr mtg reit etf | 0.4 | $1.5M | 64k | 24.25 | |
Sunopta (STKL) | 0.4 | $1.5M | 144k | 10.59 | |
Lorillard | 0.4 | $1.5M | 23k | 65.36 | |
Market Vectors Emerging Mkts Local ETF | 0.4 | $1.5M | 74k | 20.12 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $1.5M | 37k | 39.76 | |
Lake Shore Gold | 0.4 | $1.5M | 1.8M | 0.81 | |
Cenovus Energy (CVE) | 0.4 | $1.4M | 84k | 16.84 | |
Valeant Pharmaceuticals Int | 0.4 | $1.4M | 7.3k | 197.39 | |
Wi-lan | 0.4 | $1.4M | 580k | 2.46 | |
Global X Etf equity | 0.4 | $1.4M | 60k | 23.13 | |
Imperial Oil (IMO) | 0.3 | $1.4M | 34k | 39.88 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $1.3M | 55k | 23.44 | |
Anworth Mortgage Asset Corporation | 0.3 | $1.2M | 240k | 5.09 | |
Cae (CAE) | 0.3 | $1.2M | 101k | 11.66 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $1.2M | 48k | 24.35 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $1.1M | 43k | 24.91 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 22k | 48.65 | |
Altria (MO) | 0.3 | $1.1M | 21k | 50.00 | |
Hospitality Properties Trust | 0.3 | $1.0M | 31k | 32.99 | |
Pembina Pipeline Corp (PBA) | 0.3 | $994k | 32k | 31.56 | |
Chimera Investment Corp etf | 0.3 | $1.0M | 320k | 3.14 | |
Inteliquent | 0.2 | $985k | 63k | 15.73 | |
Reynolds American | 0.2 | $901k | 13k | 68.88 | |
CenturyLink | 0.2 | $879k | 26k | 34.54 | |
Vonage Holdings | 0.2 | $876k | 179k | 4.91 | |
Blackstone | 0.2 | $819k | 21k | 38.91 | |
Western Alliance Bancorporation (WAL) | 0.2 | $821k | 28k | 29.64 | |
CRA International (CRAI) | 0.2 | $831k | 27k | 31.12 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $821k | 19k | 44.45 | |
Natus Medical | 0.2 | $829k | 21k | 39.48 | |
U.S. Physical Therapy (USPH) | 0.2 | $822k | 17k | 47.51 | |
HCP | 0.2 | $835k | 19k | 43.21 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $815k | 68k | 11.92 | |
Tillys (TLYS) | 0.2 | $818k | 52k | 15.64 | |
Epr Properties (EPR) | 0.2 | $822k | 14k | 60.00 | |
Monolithic Power Systems (MPWR) | 0.2 | $766k | 15k | 52.65 | |
PrivateBan | 0.2 | $777k | 22k | 35.16 | |
Blackrock Kelso Capital | 0.2 | $772k | 85k | 9.06 | |
Constant Contact | 0.2 | $778k | 20k | 38.23 | |
PowerShares Preferred Portfolio | 0.2 | $763k | 51k | 14.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $762k | 19k | 40.11 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $795k | 29k | 27.46 | |
Franklin Street Properties (FSP) | 0.2 | $759k | 59k | 12.82 | |
Resources Connection (RGP) | 0.2 | $753k | 43k | 17.51 | |
Omega Healthcare Investors (OHI) | 0.2 | $751k | 19k | 40.59 | |
Selective Insurance (SIGI) | 0.2 | $758k | 26k | 29.04 | |
Capella Education Company | 0.2 | $723k | 11k | 64.84 | |
Hatteras Financial | 0.2 | $735k | 41k | 18.15 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $747k | 101k | 7.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $736k | 32k | 22.86 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $756k | 17k | 45.00 | |
Sanmina (SANM) | 0.2 | $743k | 31k | 24.19 | |
Gamco Investors (GAMI) | 0.2 | $686k | 8.7k | 78.49 | |
Cal-Maine Foods (CALM) | 0.2 | $698k | 18k | 39.08 | |
Poly | 0.2 | $697k | 52k | 13.40 | |
Westwood Holdings (WHG) | 0.2 | $688k | 11k | 60.28 | |
Team Health Holdings | 0.2 | $708k | 12k | 58.51 | |
Horizon Technology Fin (HRZN) | 0.2 | $698k | 51k | 13.82 | |
Insperity (NSP) | 0.2 | $701k | 13k | 52.31 | |
Summit Hotel Properties (INN) | 0.2 | $685k | 49k | 14.07 | |
Intersil Corporation | 0.2 | $667k | 47k | 14.31 | |
Canadian Natural Resources (CNQ) | 0.2 | $653k | 21k | 30.60 | |
LaSalle Hotel Properties | 0.2 | $676k | 17k | 38.85 | |
Nautilus (BFXXQ) | 0.2 | $669k | 44k | 15.27 | |
Pzena Investment Management | 0.2 | $668k | 73k | 9.18 | |
IDT Corporation (IDT) | 0.2 | $678k | 38k | 17.75 | |
Norsat Intl | 0.2 | $647k | 118k | 5.48 | |
AllianceBernstein Holding (AB) | 0.2 | $616k | 20k | 30.88 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $636k | 22k | 29.44 | |
VASCO Data Security International | 0.2 | $627k | 29k | 21.55 | |
Meridian Bioscience | 0.2 | $630k | 33k | 19.09 | |
Waddell & Reed Financial | 0.1 | $585k | 12k | 49.53 | |
Transalta Corp (TAC) | 0.1 | $582k | 63k | 9.27 | |
Merus Labs Intl | 0.1 | $580k | 275k | 2.11 | |
Kcap Financial | 0.1 | $571k | 85k | 6.73 | |
Advent Software | 0.1 | $543k | 12k | 44.15 | |
Charles River Laboratories (CRL) | 0.1 | $563k | 7.1k | 79.30 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $527k | 28k | 18.62 | |
Suncor Energy (SU) | 0.1 | $528k | 18k | 29.20 | |
Avago Technologies | 0.1 | $549k | 4.3k | 127.08 | |
THL Credit | 0.1 | $558k | 45k | 12.29 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $532k | 17k | 32.05 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $555k | 18k | 31.53 | |
Monroe Cap (MRCC) | 0.1 | $529k | 36k | 14.74 | |
New Residential Investment (RITM) | 0.1 | $534k | 36k | 15.04 | |
Arch Capital Group (ACGL) | 0.1 | $505k | 8.2k | 61.59 | |
Robert Half International (RHI) | 0.1 | $490k | 8.1k | 60.49 | |
AMN Healthcare Services (AMN) | 0.1 | $524k | 23k | 23.08 | |
Skyworks Solutions (SWKS) | 0.1 | $489k | 5.0k | 98.39 | |
Descartes Sys Grp (DSGX) | 0.1 | $490k | 33k | 15.08 | |
One Liberty Properties (OLP) | 0.1 | $503k | 21k | 24.42 | |
Geo Group Inc/the reit (GEO) | 0.1 | $503k | 12k | 43.74 | |
Investment Technology | 0.1 | $458k | 15k | 30.33 | |
Cognex Corporation (CGNX) | 0.1 | $456k | 9.2k | 49.57 | |
Akorn | 0.1 | $456k | 9.6k | 47.50 | |
Alamo (ALG) | 0.1 | $461k | 7.3k | 63.15 | |
DTS | 0.1 | $458k | 14k | 34.05 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $452k | 11k | 41.85 | |
Progressive Corporation (PGR) | 0.1 | $424k | 16k | 27.18 | |
Edwards Lifesciences (EW) | 0.1 | $442k | 3.1k | 142.58 | |
C.R. Bard | 0.1 | $413k | 2.5k | 167.21 | |
Apple (AAPL) | 0.1 | $410k | 3.3k | 124.39 | |
Biogen Idec (BIIB) | 0.1 | $435k | 1.0k | 422.33 | |
Canadian Pacific Railway | 0.1 | $412k | 2.3k | 183.11 | |
General Dynamics Corporation (GD) | 0.1 | $417k | 3.1k | 135.83 | |
United States Oil Fund | 0.1 | $426k | 25k | 16.84 | |
Microsemi Corporation | 0.1 | $443k | 13k | 35.44 | |
Pericom Semiconductor | 0.1 | $430k | 28k | 15.47 | |
On Assignment | 0.1 | $434k | 11k | 38.41 | |
Almost Family | 0.1 | $447k | 10k | 44.70 | |
Delek US Holdings | 0.1 | $445k | 11k | 39.73 | |
HNI Corporation (HNI) | 0.1 | $425k | 7.7k | 55.19 | |
Pegasystems (PEGA) | 0.1 | $436k | 20k | 21.73 | |
Alliance Resource Partners (ARLP) | 0.1 | $434k | 13k | 33.44 | |
WebMD Health | 0.1 | $416k | 9.5k | 43.79 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $424k | 25k | 17.17 | |
K12 | 0.1 | $415k | 26k | 15.72 | |
Argan (AGX) | 0.1 | $427k | 12k | 36.19 | |
BioSpecifics Technologies | 0.1 | $410k | 11k | 39.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $413k | 5.1k | 80.98 | |
Matson (MATX) | 0.1 | $443k | 11k | 42.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $397k | 17k | 23.49 | |
Safety Insurance (SAFT) | 0.1 | $403k | 6.8k | 59.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $374k | 6.0k | 62.33 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $378k | 2.7k | 141.04 | |
Aetna | 0.1 | $386k | 3.6k | 106.63 | |
McKesson Corporation (MCK) | 0.1 | $373k | 1.7k | 226.06 | |
UnitedHealth (UNH) | 0.1 | $379k | 3.2k | 118.44 | |
Gilead Sciences (GILD) | 0.1 | $393k | 4.0k | 98.25 | |
Stericycle (SRCL) | 0.1 | $379k | 2.7k | 140.37 | |
Lazard Ltd-cl A shs a | 0.1 | $373k | 7.1k | 52.54 | |
Rite Aid Corporation | 0.1 | $377k | 43k | 8.69 | |
NutriSystem | 0.1 | $370k | 19k | 20.00 | |
Broadcom Corporation | 0.1 | $381k | 8.8k | 43.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $370k | 2.2k | 170.51 | |
Chemed Corp Com Stk (CHE) | 0.1 | $406k | 3.4k | 119.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $390k | 600.00 | 650.00 | |
Southwest Airlines (LUV) | 0.1 | $385k | 8.7k | 44.30 | |
Omnicell (OMCL) | 0.1 | $382k | 11k | 35.09 | |
Capstead Mortgage Corporation | 0.1 | $386k | 33k | 11.77 | |
Centene Corporation (CNC) | 0.1 | $380k | 5.4k | 70.63 | |
Calavo Growers (CVGW) | 0.1 | $375k | 7.3k | 51.37 | |
Tyler Technologies (TYL) | 0.1 | $398k | 3.3k | 120.61 | |
LHC | 0.1 | $380k | 12k | 33.04 | |
Texas Pacific Land Trust | 0.1 | $406k | 2.8k | 145.00 | |
Middlesex Water Company (MSEX) | 0.1 | $371k | 16k | 22.76 | |
Bassett Furniture Industries (BSET) | 0.1 | $381k | 13k | 28.49 | |
Metro Ban | 0.1 | $383k | 14k | 27.55 | |
Terra Nitrogen Company | 0.1 | $408k | 2.8k | 145.71 | |
Douglas Dynamics (PLOW) | 0.1 | $371k | 16k | 22.86 | |
Willdan (WLDN) | 0.1 | $403k | 25k | 15.85 | |
Hca Holdings (HCA) | 0.1 | $372k | 5.0k | 75.15 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $377k | 13k | 28.35 | |
Science App Int'l (SAIC) | 0.1 | $370k | 7.2k | 51.39 | |
Compass Minerals International (CMP) | 0.1 | $347k | 3.7k | 93.28 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $347k | 5.6k | 62.41 | |
SEI Investments Company (SEIC) | 0.1 | $359k | 8.2k | 44.05 | |
Expeditors International of Washington (EXPD) | 0.1 | $354k | 7.3k | 48.23 | |
Dick's Sporting Goods (DKS) | 0.1 | $336k | 5.9k | 56.95 | |
Home Depot (HD) | 0.1 | $343k | 3.0k | 113.58 | |
Cardinal Health (CAH) | 0.1 | $366k | 4.1k | 90.37 | |
At&t (T) | 0.1 | $356k | 11k | 32.66 | |
Citrix Systems | 0.1 | $351k | 5.5k | 63.82 | |
Snap-on Incorporated (SNA) | 0.1 | $338k | 2.3k | 146.96 | |
Ross Stores (ROST) | 0.1 | $349k | 3.3k | 105.44 | |
AmerisourceBergen (COR) | 0.1 | $352k | 3.1k | 113.55 | |
Universal Health Services (UHS) | 0.1 | $365k | 3.1k | 117.74 | |
Valero Energy Corporation (VLO) | 0.1 | $347k | 5.5k | 63.67 | |
CIGNA Corporation | 0.1 | $337k | 2.6k | 129.62 | |
Intuitive Surgical (ISRG) | 0.1 | $354k | 700.00 | 505.71 | |
Nike (NKE) | 0.1 | $343k | 3.4k | 100.29 | |
VCA Antech | 0.1 | $334k | 6.1k | 54.75 | |
Cohen & Steers (CNS) | 0.1 | $344k | 8.4k | 40.95 | |
American Woodmark Corporation (AMWD) | 0.1 | $361k | 6.6k | 54.70 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $348k | 4.8k | 73.26 | |
HCC Insurance Holdings | 0.1 | $363k | 6.4k | 56.72 | |
Toro Company (TTC) | 0.1 | $347k | 5.0k | 70.10 | |
Tesoro Corporation | 0.1 | $351k | 3.9k | 91.17 | |
DineEquity (DIN) | 0.1 | $364k | 3.4k | 107.06 | |
Health Net | 0.1 | $363k | 6.0k | 60.50 | |
Associated Estates Realty Corporation | 0.1 | $360k | 15k | 24.66 | |
DSW | 0.1 | $343k | 9.3k | 36.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $339k | 27k | 12.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $354k | 4.6k | 76.96 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $355k | 2.1k | 169.05 | |
OSI Systems (OSIS) | 0.1 | $364k | 4.9k | 74.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $362k | 2.4k | 150.83 | |
Celgene Corporation | 0.1 | $334k | 2.9k | 115.17 | |
FormFactor (FORM) | 0.1 | $341k | 38k | 8.88 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $361k | 12k | 31.12 | |
Hanover Insurance (THG) | 0.1 | $334k | 4.6k | 72.61 | |
United Therapeutics Corporation (UTHR) | 0.1 | $362k | 2.1k | 172.38 | |
Calgon Carbon Corporation | 0.1 | $346k | 16k | 21.10 | |
Nic | 0.1 | $357k | 20k | 17.67 | |
F5 Networks (FFIV) | 0.1 | $333k | 2.9k | 114.83 | |
Nice Systems (NICE) | 0.1 | $353k | 5.8k | 60.86 | |
Insteel Industries (IIIN) | 0.1 | $350k | 16k | 21.60 | |
Mattson Technology | 0.1 | $348k | 88k | 3.94 | |
Abaxis | 0.1 | $346k | 5.4k | 64.07 | |
Cameron International Corporation | 0.1 | $338k | 7.5k | 45.07 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $360k | 19k | 19.05 | |
Dex (DXCM) | 0.1 | $355k | 5.7k | 62.28 | |
SciClone Pharmaceuticals | 0.1 | $364k | 41k | 8.86 | |
Synergetics USA | 0.1 | $340k | 63k | 5.40 | |
Hldgs (UAL) | 0.1 | $336k | 5.0k | 67.20 | |
Huntington Ingalls Inds (HII) | 0.1 | $336k | 2.4k | 140.00 | |
Gnc Holdings Inc Cl A | 0.1 | $361k | 7.4k | 49.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $339k | 3.3k | 102.42 | |
Monster Beverage | 0.1 | $360k | 2.6k | 138.46 | |
Express Scripts Holding | 0.1 | $347k | 4.0k | 86.75 | |
Arc Document Solutions (ARC) | 0.1 | $332k | 36k | 9.22 | |
Icon (ICLR) | 0.1 | $353k | 5.0k | 70.60 | |
Murphy Usa (MUSA) | 0.1 | $333k | 4.6k | 72.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | 6.4k | 46.72 | |
Republic Services (RSG) | 0.1 | $308k | 7.6k | 40.53 | |
Bed Bath & Beyond | 0.1 | $307k | 4.0k | 76.75 | |
Northrop Grumman Corporation (NOC) | 0.1 | $322k | 2.0k | 161.00 | |
Travelers Companies (TRV) | 0.1 | $303k | 2.8k | 108.21 | |
Western Digital (WDC) | 0.1 | $319k | 3.5k | 91.14 | |
Cato Corporation (CATO) | 0.1 | $327k | 8.3k | 39.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $320k | 3.1k | 103.23 | |
American Financial (AFG) | 0.1 | $327k | 5.1k | 64.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $319k | 1.6k | 203.18 | |
Baker Hughes Incorporated | 0.1 | $327k | 5.2k | 63.50 | |
Procter & Gamble Company (PG) | 0.1 | $328k | 4.0k | 82.00 | |
Qualcomm (QCOM) | 0.1 | $306k | 4.4k | 69.23 | |
Whole Foods Market | 0.1 | $323k | 6.2k | 52.10 | |
Lowe's Companies (LOW) | 0.1 | $327k | 4.4k | 74.32 | |
Markel Corporation (MKL) | 0.1 | $308k | 400.00 | 770.00 | |
Isle of Capri Casinos | 0.1 | $305k | 22k | 14.06 | |
Eagle Materials (EXP) | 0.1 | $318k | 3.8k | 83.68 | |
PDL BioPharma | 0.1 | $327k | 47k | 7.03 | |
Landstar System (LSTR) | 0.1 | $322k | 4.9k | 66.39 | |
Quantum Corporation | 0.1 | $306k | 191k | 1.60 | |
Energy Transfer Equity (ET) | 0.1 | $323k | 5.1k | 63.33 | |
JMP | 0.1 | $327k | 39k | 8.38 | |
Multi-Fineline Electronix | 0.1 | $327k | 18k | 18.27 | |
MVC Capital | 0.1 | $312k | 33k | 9.48 | |
Piper Jaffray Companies (PIPR) | 0.1 | $325k | 6.2k | 52.42 | |
ShoreTel | 0.1 | $309k | 45k | 6.82 | |
American States Water Company (AWR) | 0.1 | $327k | 8.2k | 39.88 | |
Church & Dwight (CHD) | 0.1 | $308k | 3.6k | 85.56 | |
Hackett (HCKT) | 0.1 | $309k | 35k | 8.93 | |
Brocade Communications Systems | 0.1 | $317k | 27k | 11.87 | |
Enterprise Financial Services (EFSC) | 0.1 | $302k | 15k | 20.68 | |
Planar Systems | 0.1 | $324k | 52k | 6.29 | |
Build-A-Bear Workshop (BBW) | 0.1 | $295k | 15k | 19.67 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $311k | 3.1k | 100.32 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $326k | 11k | 28.90 | |
MidSouth Ban | 0.1 | $292k | 20k | 14.75 | |
Intl Fcstone | 0.1 | $309k | 10k | 29.71 | |
Mosaic (MOS) | 0.1 | $295k | 6.4k | 46.09 | |
Phillips 66 (PSX) | 0.1 | $315k | 4.0k | 78.55 | |
Hometrust Bancshares (HTBI) | 0.1 | $326k | 20k | 15.98 | |
Sirius Xm Holdings | 0.1 | $298k | 78k | 3.82 | |
Ace Limited Cmn | 0.1 | $290k | 2.6k | 111.54 | |
Pfizer (PFE) | 0.1 | $289k | 8.3k | 34.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.5k | 107.20 | |
Lincoln Electric Holdings (LECO) | 0.1 | $275k | 4.2k | 65.48 | |
NetApp (NTAP) | 0.1 | $262k | 7.4k | 35.41 | |
Foot Locker (FL) | 0.1 | $284k | 4.5k | 63.11 | |
Allstate Corporation (ALL) | 0.1 | $285k | 4.0k | 71.25 | |
EMC Corporation | 0.1 | $268k | 11k | 25.52 | |
Amdocs Ltd ord (DOX) | 0.1 | $277k | 5.1k | 54.31 | |
BGC Partners | 0.1 | $257k | 27k | 9.45 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $291k | 21k | 14.13 | |
Nci | 0.1 | $267k | 26k | 10.35 | |
TC Pipelines | 0.1 | $261k | 4.0k | 65.25 | |
Cambrex Corporation | 0.1 | $285k | 7.2k | 39.58 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $257k | 7.3k | 35.21 | |
Transglobe Energy Corp | 0.1 | $289k | 81k | 3.56 | |
Harvard Bioscience (HBIO) | 0.1 | $287k | 49k | 5.82 | |
Genpact (G) | 0.1 | $272k | 12k | 23.25 | |
Industries N shs - a - (LYB) | 0.1 | $256k | 2.9k | 87.67 | |
FutureFuel (FF) | 0.1 | $269k | 26k | 10.27 | |
Vantiv Inc Cl A | 0.1 | $283k | 7.5k | 37.73 | |
Directv | 0.1 | $289k | 3.4k | 85.00 | |
U.S. Bancorp (USB) | 0.1 | $249k | 5.7k | 43.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.6k | 144.38 | |
Johnson & Johnson (JNJ) | 0.1 | $252k | 2.5k | 100.80 | |
Cott Corp | 0.1 | $224k | 24k | 9.33 | |
General Mills (GIS) | 0.1 | $221k | 3.9k | 56.67 | |
Hewlett-Packard Company | 0.1 | $249k | 8.0k | 31.12 | |
Merck & Co (MRK) | 0.1 | $218k | 3.8k | 57.37 | |
Pepsi (PEP) | 0.1 | $249k | 2.6k | 95.77 | |
Mead Johnson Nutrition | 0.1 | $232k | 2.3k | 100.43 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 3.0k | 77.00 | |
Westlake Chemical Corporation (WLK) | 0.1 | $249k | 3.5k | 71.97 | |
Federal Realty Inv. Trust | 0.1 | $221k | 1.5k | 147.33 | |
North Amern Palladium | 0.1 | $217k | 1.0M | 0.21 | |
Collectors Universe | 0.1 | $222k | 9.9k | 22.54 | |
Hollyfrontier Corp | 0.1 | $248k | 6.2k | 40.33 | |
Tim Participacoes Sa- | 0.1 | $225k | 14k | 16.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $182k | 1.2k | 151.67 | |
McDonald's Corporation (MCD) | 0.1 | $185k | 1.9k | 97.37 | |
Waste Connections | 0.1 | $188k | 3.9k | 48.21 | |
Campbell Soup Company (CPB) | 0.1 | $196k | 4.2k | 46.67 | |
Kroger (KR) | 0.1 | $192k | 2.5k | 76.80 | |
Pctel | 0.1 | $195k | 24k | 7.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $194k | 2.8k | 69.29 | |
Philip Morris International (PM) | 0.1 | $188k | 2.5k | 75.20 | |
Schlumberger (SLB) | 0.1 | $184k | 2.2k | 83.64 | |
Henry Schein (HSIC) | 0.1 | $209k | 1.5k | 139.33 | |
Kellogg Company (K) | 0.1 | $204k | 3.1k | 65.81 | |
AutoZone (AZO) | 0.1 | $205k | 300.00 | 683.33 | |
Capitol Federal Financial (CFFN) | 0.1 | $209k | 17k | 12.51 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $210k | 11k | 18.58 | |
Fortuna Silver Mines | 0.1 | $207k | 55k | 3.76 | |
SK Tele | 0.0 | $150k | 5.5k | 27.27 | |
Coca-Cola Company (KO) | 0.0 | $162k | 4.0k | 40.50 | |
Wal-Mart Stores (WMT) | 0.0 | $173k | 2.1k | 82.38 | |
Abbott Laboratories (ABT) | 0.0 | $139k | 3.0k | 46.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $161k | 2.2k | 72.52 | |
Consolidated Edison (ED) | 0.0 | $153k | 2.5k | 61.20 | |
FMC Technologies | 0.0 | $155k | 4.2k | 36.90 | |
SYSCO Corporation (SYY) | 0.0 | $143k | 3.8k | 37.63 | |
Diageo (DEO) | 0.0 | $155k | 1.4k | 110.71 | |
White Mountains Insurance Gp (WTM) | 0.0 | $137k | 200.00 | 685.00 | |
Southern Company (SO) | 0.0 | $151k | 3.4k | 44.41 | |
Clorox Company (CLX) | 0.0 | $166k | 1.5k | 110.67 | |
Hershey Company (HSY) | 0.0 | $172k | 1.7k | 101.18 | |
Westar Energy | 0.0 | $140k | 3.6k | 38.89 | |
J.M. Smucker Company (SJM) | 0.0 | $174k | 1.5k | 116.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $169k | 41k | 4.09 | |
Ares Capital Corporation (ARCC) | 0.0 | $148k | 8.6k | 17.21 | |
National Grid | 0.0 | $168k | 2.6k | 64.62 | |
Equity Lifestyle Properties (ELS) | 0.0 | $159k | 2.9k | 54.83 | |
Retail Opportunity Investments (ROIC) | 0.0 | $143k | 7.8k | 18.33 | |
Scorpio Tankers | 0.0 | $156k | 17k | 9.40 | |
Mondelez Int (MDLZ) | 0.0 | $137k | 3.8k | 36.05 | |
Kraft Foods | 0.0 | $142k | 1.6k | 86.96 | |
Northfield Bancorp (NFBK) | 0.0 | $170k | 12k | 14.78 | |
CMS Energy Corporation (CMS) | 0.0 | $112k | 3.2k | 35.00 | |
Portland General Electric Company (POR) | 0.0 | $119k | 3.2k | 37.19 | |
Dominion Resources (D) | 0.0 | $99k | 1.4k | 70.71 | |
Federated Investors (FHI) | 0.0 | $102k | 3.0k | 34.00 | |
Becton, Dickinson and (BDX) | 0.0 | $101k | 700.00 | 144.29 | |
GlaxoSmithKline | 0.0 | $115k | 2.5k | 46.00 | |
Nextera Energy (NEE) | 0.0 | $125k | 1.2k | 104.17 | |
American Electric Power Company (AEP) | 0.0 | $101k | 1.8k | 56.11 | |
PG&E Corporation (PCG) | 0.0 | $106k | 2.0k | 53.00 | |
Dr Pepper Snapple | 0.0 | $133k | 1.7k | 78.24 | |
PPL Corporation (PPL) | 0.0 | $118k | 3.5k | 33.71 | |
Sempra Energy (SRE) | 0.0 | $109k | 1.0k | 109.00 | |
Xcel Energy (XEL) | 0.0 | $122k | 3.5k | 34.86 | |
NetEase (NTES) | 0.0 | $108k | 1.0k | 104.85 | |
Edison International (EIX) | 0.0 | $106k | 1.7k | 62.35 | |
NTT DoCoMo | 0.0 | $122k | 7.0k | 17.43 | |
DTE Energy Company (DTE) | 0.0 | $113k | 1.4k | 80.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $119k | 2.1k | 56.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $126k | 2.0k | 63.00 | |
SCANA Corporation | 0.0 | $99k | 1.8k | 55.00 | |
Allete (ALE) | 0.0 | $111k | 2.1k | 52.86 | |
NorthWestern Corporation (NWE) | 0.0 | $102k | 1.9k | 53.68 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $121k | 1.9k | 63.68 | |
Crescent Point Energy Trust | 0.0 | $98k | 4.4k | 22.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $104k | 600.00 | 173.33 | |
Duke Energy (DUK) | 0.0 | $131k | 1.7k | 77.06 | |
Eversource Energy (ES) | 0.0 | $111k | 2.2k | 50.45 | |
Hasbro (HAS) | 0.0 | $89k | 1.4k | 63.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $89k | 2.0k | 44.50 | |
Corning Incorporated (GLW) | 0.0 | $82k | 3.6k | 22.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $82k | 1.6k | 51.25 | |
Affiliated Managers (AMG) | 0.0 | $86k | 400.00 | 215.00 | |
Ameren Corporation (AEE) | 0.0 | $84k | 2.0k | 42.00 | |
United Parcel Service (UPS) | 0.0 | $97k | 1.0k | 97.00 | |
3M Company (MMM) | 0.0 | $87k | 525.00 | 165.71 | |
Cisco Systems (CSCO) | 0.0 | $83k | 3.0k | 27.67 | |
Intel Corporation (INTC) | 0.0 | $91k | 2.9k | 31.38 | |
Laboratory Corp. of America Holdings | 0.0 | $88k | 700.00 | 125.71 | |
Rockwell Collins | 0.0 | $92k | 950.00 | 96.84 | |
Novartis (NVS) | 0.0 | $89k | 900.00 | 98.89 | |
International Business Machines (IBM) | 0.0 | $96k | 600.00 | 160.00 | |
Target Corporation (TGT) | 0.0 | $90k | 1.1k | 81.82 | |
Wisconsin Energy Corporation | 0.0 | $84k | 1.7k | 49.41 | |
Ca | 0.0 | $88k | 2.7k | 32.59 | |
ITC Holdings | 0.0 | $94k | 2.5k | 37.60 | |
ConAgra Foods (CAG) | 0.0 | $95k | 2.6k | 36.54 | |
Public Service Enterprise (PEG) | 0.0 | $84k | 2.0k | 42.00 | |
Cablevision Systems Corporation | 0.0 | $92k | 5.0k | 18.40 | |
BOK Financial Corporation (BOKF) | 0.0 | $80k | 1.3k | 61.54 | |
Invesco (IVZ) | 0.0 | $71k | 1.8k | 39.44 | |
Entergy Corporation (ETR) | 0.0 | $93k | 1.2k | 77.50 | |
Alexion Pharmaceuticals | 0.0 | $88k | 510.00 | 172.55 | |
BT | 0.0 | $78k | 1.2k | 65.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $82k | 1.0k | 82.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $68k | 2.2k | 30.91 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $94k | 4.3k | 21.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $97k | 7.1k | 13.66 | |
Willbros | 0.0 | $97k | 29k | 3.30 | |
Manulife Finl Corp (MFC) | 0.0 | $83k | 4.9k | 16.94 | |
iShares MSCI Singapore Index Fund | 0.0 | $61k | 4.8k | 12.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $77k | 1.6k | 48.12 | |
PowerShares India Portfolio | 0.0 | $84k | 3.7k | 22.70 | |
Delphi Automotive | 0.0 | $80k | 1.0k | 80.00 | |
Aon | 0.0 | $77k | 800.00 | 96.25 | |
Actavis | 0.0 | $95k | 318.00 | 298.74 | |
American Airls (AAL) | 0.0 | $84k | 1.6k | 52.50 | |
RadNet (RDNT) | 0.0 | $42k | 5.0k | 8.40 | |
Career Education | 0.0 | $39k | 7.7k | 5.06 | |
Amkor Technology (AMKR) | 0.0 | $36k | 4.1k | 8.78 | |
OmniVision Technologies | 0.0 | $40k | 1.5k | 26.67 | |
Merit Medical Systems (MMSI) | 0.0 | $39k | 2.0k | 19.50 | |
Rigel Pharmaceuticals | 0.0 | $42k | 12k | 3.56 | |
Star Gas Partners (SGU) | 0.0 | $43k | 5.8k | 7.41 | |
Citi Trends (CTRN) | 0.0 | $41k | 1.5k | 27.33 | |
Sunstone Hotel Investors (SHO) | 0.0 | $38k | 2.3k | 16.52 | |
Silver Wheaton Corp | 0.0 | $32k | 1.7k | 18.82 | |
iShares MSCI Taiwan Index | 0.0 | $41k | 2.6k | 15.77 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $35k | 750.00 | 46.67 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $50k | 1.2k | 41.67 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $23k | 350.00 | 65.71 | |
Chatham Lodging Trust (CLDT) | 0.0 | $38k | 1.3k | 29.23 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $37k | 825.00 | 44.85 | |
Epam Systems (EPAM) | 0.0 | $37k | 600.00 | 61.67 | |
Hyperion Therapeutics | 0.0 | $41k | 900.00 | 45.56 | |
Granite Real Estate | 0.0 | $32k | 900.00 | 35.56 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
FedEx Corporation (FDX) | 0.0 | $12k | 70.00 | 171.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
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 | $6.0k | 80.00 | 75.00 | |
Zebra Technologies (ZBRA) | 0.0 | $12k | 130.00 | 92.31 | |
Global Payments (GPN) | 0.0 | $14k | 150.00 | 93.33 | |
Boeing Company (BA) | 0.0 | $12k | 80.00 | 150.00 | |
Harris Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Blount International | 0.0 | $8.0k | 610.00 | 13.11 | |
AstraZeneca (AZN) | 0.0 | $10k | 150.00 | 66.67 | |
Omnicare | 0.0 | $12k | 150.00 | 80.00 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Gap (GAP) | 0.0 | $9.0k | 200.00 | 45.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Shire | 0.0 | $12k | 50.00 | 240.00 | |
TJX Companies (TJX) | 0.0 | $9.0k | 130.00 | 69.23 | |
Novo Nordisk A/S (NVO) | 0.0 | $11k | 200.00 | 55.00 | |
WABCO Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Methanex Corp (MEOH) | 0.0 | $16k | 300.00 | 53.33 | |
Oracle Corporation (ORCL) | 0.0 | $11k | 250.00 | 44.00 | |
Goldcorp | 0.0 | $5.0k | 290.00 | 17.24 | |
ON Semiconductor (ON) | 0.0 | $12k | 1.0k | 12.00 | |
Juniper Networks (JNPR) | 0.0 | $10k | 450.00 | 22.22 | |
Baidu (BIDU) | 0.0 | $13k | 60.00 | 216.67 | |
Marvell Technology Group | 0.0 | $10k | 700.00 | 14.29 | |
Seagate Technology Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
Korn/Ferry International (KFY) | 0.0 | $12k | 350.00 | 34.29 | |
Telecom Argentina (TEO) | 0.0 | $10k | 450.00 | 22.22 | |
Cirrus Logic (CRUS) | 0.0 | $13k | 400.00 | 32.50 | |
Oceaneering International (OII) | 0.0 | $5.0k | 100.00 | 50.00 | |
SanDisk Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
Urban Outfitters (URBN) | 0.0 | $16k | 350.00 | 45.71 | |
Gentex Corporation (GNTX) | 0.0 | $11k | 600.00 | 18.33 | |
Sasol (SSL) | 0.0 | $5.0k | 160.00 | 31.25 | |
Cherokee | 0.0 | $12k | 600.00 | 20.00 | |
Synalloy Corporation (ACNT) | 0.0 | $9.0k | 600.00 | 15.00 | |
Market Vectors Vietnam ETF. | 0.0 | $17k | 1.0k | 17.00 | |
Index IQ Australia Small Cap ETF | 0.0 | $11k | 685.00 | 16.06 | |
Vermilion Energy (VET) | 0.0 | $6.0k | 140.00 | 42.86 | |
Ishares Tr (ECNS) | 0.0 | $11k | 235.00 | 46.81 | |
Rio Alto Mng | 0.0 | $6.0k | 2.5k | 2.40 | |
Primero Mining Corporation | 0.0 | $5.0k | 1.5k | 3.45 | |
Cst Brands | 0.0 | $11k | 250.00 | 44.00 | |
Keurig Green Mtn | 0.0 | $11k | 100.00 | 110.00 | |
Bio-techne Corporation (TECH) | 0.0 | $11k | 110.00 | 100.00 |