Hillsdale Investment Management as of June 30, 2015
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 505 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Stantec (STN) | 4.5 | $15M | 504k | 29.23 | |
Sun Life Financial (SLF) | 4.1 | $14M | 405k | 33.40 | |
Celestica | 3.2 | $11M | 918k | 11.65 | |
Magna Intl Inc cl a (MGA) | 2.5 | $8.3M | 147k | 56.15 | |
Manulife Finl Corp (MFC) | 2.2 | $7.4M | 397k | 18.59 | |
Concordia Healthcare | 2.1 | $6.9M | 96k | 72.29 | |
Nevsun Res | 2.0 | $6.8M | 1.8M | 3.76 | |
Rbc Cad (RY) | 1.9 | $6.5M | 106k | 61.18 | |
Advantage Oil & Gas | 1.8 | $6.0M | 949k | 6.33 | |
Tahoe Resources | 1.8 | $6.0M | 494k | 12.13 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.7 | $5.7M | 269k | 21.06 | |
Mitel Networks Corp | 1.6 | $5.1M | 578k | 8.87 | |
Nobilis Health Corp. - Restricted (NRTSF) | 1.5 | $4.9M | 715k | 6.80 | |
Bce (BCE) | 1.4 | $4.8M | 112k | 42.50 | |
Domtar Corp | 1.4 | $4.7M | 113k | 41.45 | |
Bk Nova Cad (BNS) | 1.4 | $4.5M | 87k | 51.64 | |
Agrium | 1.3 | $4.4M | 41k | 106.02 | |
Cibc Cad (CM) | 1.2 | $4.1M | 55k | 73.73 | |
Tor Dom Bk Cad (TD) | 1.2 | $4.1M | 96k | 42.48 | |
Amaya | 1.1 | $3.6M | 131k | 27.40 | |
Market Vectors High Yield Muni. Ind | 1.1 | $3.5M | 117k | 29.90 | |
Telus Ord (TU) | 1.1 | $3.5M | 101k | 34.47 | |
Market Vectors Etf Tr emkt hiyld bd | 1.1 | $3.5M | 144k | 24.10 | |
Rogers Communications -cl B (RCI) | 1.0 | $3.4M | 97k | 35.48 | |
Advisorshares Tr peritus hg yld | 1.0 | $3.4M | 83k | 40.61 | |
Shaw Communications Inc cl b conv | 1.0 | $3.2M | 148k | 21.78 | |
Highland Fds i hi ld iboxx srln | 0.9 | $3.1M | 159k | 19.23 | |
Powershares Senior Loan Portfo mf | 0.9 | $3.1M | 128k | 23.79 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $2.7M | 27k | 99.85 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.8 | $2.5M | 101k | 24.67 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $2.4M | 40k | 59.27 | |
Proshares Tr ultsht ftse euro (EPV) | 0.7 | $2.1M | 40k | 54.09 | |
Transcanada Corp | 0.6 | $2.1M | 52k | 40.66 | |
ProShares UltraShrt Mrkt | 0.6 | $2.0M | 110k | 18.14 | |
Valeant Pharmaceuticals Int | 0.6 | $2.0M | 8.9k | 221.87 | |
Richmont Mines | 0.6 | $1.9M | 584k | 3.19 | |
Dominion Diamond Corp foreign | 0.6 | $1.8M | 131k | 14.02 | |
Enbridge (ENB) | 0.5 | $1.6M | 35k | 46.78 | |
Canadian Natl Ry (CNI) | 0.5 | $1.6M | 28k | 57.73 | |
Cenovus Energy (CVE) | 0.5 | $1.6M | 98k | 16.00 | |
Thomson Reuters Corp | 0.5 | $1.5M | 40k | 38.08 | |
Market Vectors Emerging Mkts Local ETF | 0.4 | $1.4M | 74k | 19.54 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $1.5M | 37k | 38.88 | |
Global X Etf equity | 0.4 | $1.3M | 60k | 22.16 | |
Inteliquent | 0.4 | $1.3M | 72k | 18.40 | |
Chimera Investment Corp etf | 0.4 | $1.2M | 86k | 13.70 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.1M | 35k | 32.33 | |
Old Republic International Corporation (ORI) | 0.3 | $1.1M | 71k | 15.63 | |
Group Cgi Cad Cl A | 0.3 | $1.1M | 29k | 39.11 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 46.61 | |
Altria (MO) | 0.3 | $1.1M | 22k | 48.92 | |
Wi-lan | 0.3 | $1.1M | 471k | 2.31 | |
Potash Corp. Of Saskatchewan I | 0.3 | $976k | 32k | 30.98 | |
United States Oil Fund | 0.3 | $994k | 50k | 19.88 | |
SPDR Barclays Capital High Yield B | 0.3 | $995k | 26k | 38.42 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $960k | 34k | 27.91 | |
Anworth Mortgage Asset Corporation | 0.3 | $950k | 193k | 4.93 | |
Philip Morris International (PM) | 0.3 | $933k | 12k | 80.15 | |
Horizon Technology Fin (HRZN) | 0.3 | $915k | 72k | 12.67 | |
Nautilus (BFXXQ) | 0.3 | $895k | 42k | 21.51 | |
Hatteras Financial | 0.3 | $880k | 54k | 16.30 | |
Merus Labs Intl | 0.3 | $879k | 372k | 2.36 | |
Imperial Oil (IMO) | 0.3 | $869k | 23k | 38.66 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $831k | 28k | 30.05 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $781k | 14k | 54.35 | |
Blackrock Kelso Capital | 0.2 | $779k | 85k | 9.14 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $787k | 55k | 14.23 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $803k | 101k | 7.95 | |
CenturyLink | 0.2 | $748k | 26k | 29.39 | |
Medical Properties Trust (MPW) | 0.2 | $730k | 56k | 13.11 | |
LHC | 0.2 | $731k | 19k | 38.27 | |
Getty Realty (GTY) | 0.2 | $735k | 45k | 16.37 | |
Vonage Holdings | 0.2 | $711k | 145k | 4.91 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $729k | 17k | 43.39 | |
Vermilion Energy (VET) | 0.2 | $732k | 17k | 43.21 | |
Lake Shore Gold | 0.2 | $733k | 712k | 1.03 | |
Monroe Cap (MRCC) | 0.2 | $721k | 48k | 14.90 | |
Gigamon | 0.2 | $719k | 22k | 32.98 | |
New Residential Investment (RITM) | 0.2 | $727k | 48k | 15.24 | |
Microsemi Corporation | 0.2 | $692k | 20k | 34.95 | |
HCP | 0.2 | $705k | 19k | 36.48 | |
Progressive Waste Solutions | 0.2 | $703k | 26k | 26.84 | |
Blackstone | 0.2 | $668k | 16k | 40.86 | |
Franklin Street Properties (FSP) | 0.2 | $670k | 59k | 11.32 | |
Resources Connection (RGP) | 0.2 | $648k | 40k | 16.08 | |
CRA International (CRAI) | 0.2 | $672k | 24k | 27.88 | |
PrivateBan | 0.2 | $645k | 16k | 39.81 | |
THL Credit | 0.2 | $660k | 57k | 11.56 | |
Insperity (NSP) | 0.2 | $667k | 13k | 50.88 | |
Multi-Fineline Electronix | 0.2 | $631k | 29k | 21.87 | |
Selective Insurance (SIGI) | 0.2 | $623k | 22k | 28.06 | |
U.S. Physical Therapy (USPH) | 0.2 | $630k | 12k | 54.78 | |
Bassett Furniture Industries (BSET) | 0.2 | $633k | 22k | 28.42 | |
Cae (CAE) | 0.2 | $630k | 53k | 11.91 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $632k | 20k | 31.92 | |
Turquoisehillres | 0.2 | $619k | 163k | 3.80 | |
AllianceBernstein Holding (AB) | 0.2 | $589k | 20k | 29.52 | |
Cal-Maine Foods (CALM) | 0.2 | $590k | 11k | 52.21 | |
Monolithic Power Systems (MPWR) | 0.2 | $611k | 12k | 50.71 | |
Westwood Holdings (WHG) | 0.2 | $608k | 10k | 59.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $579k | 5.0k | 115.80 | |
Team Health Holdings | 0.2 | $601k | 9.2k | 65.33 | |
Summit Hotel Properties (INN) | 0.2 | $604k | 46k | 13.02 | |
Autobytel | 0.2 | $590k | 37k | 16.00 | |
Canadian Natural Resources (CNQ) | 0.2 | $577k | 21k | 27.17 | |
Arch Capital Group (ACGL) | 0.2 | $549k | 8.2k | 66.95 | |
Dot Hill Systems | 0.2 | $547k | 89k | 6.12 | |
Advanced Energy Industries (AEIS) | 0.2 | $558k | 20k | 27.49 | |
Meridian Bioscience | 0.2 | $574k | 31k | 18.64 | |
HCC Insurance Holdings | 0.2 | $523k | 6.8k | 76.91 | |
Omega Healthcare Investors (OHI) | 0.2 | $539k | 16k | 34.33 | |
Alliance Resource Partners (ARLP) | 0.2 | $515k | 21k | 24.98 | |
Capella Education Company | 0.2 | $523k | 9.8k | 53.64 | |
Poly | 0.2 | $541k | 47k | 11.44 | |
Arbor Realty Trust (ABR) | 0.2 | $533k | 79k | 6.76 | |
Constant Contact | 0.2 | $536k | 19k | 28.74 | |
Waddell & Reed Financial | 0.1 | $511k | 11k | 47.27 | |
Apple (AAPL) | 0.1 | $489k | 3.9k | 125.51 | |
Och-Ziff Capital Management | 0.1 | $485k | 40k | 12.22 | |
MVC Capital | 0.1 | $505k | 50k | 10.20 | |
Skyworks Solutions (SWKS) | 0.1 | $491k | 4.7k | 104.03 | |
Solar Senior Capital | 0.1 | $495k | 31k | 15.76 | |
Sanmina (SANM) | 0.1 | $490k | 24k | 20.15 | |
Aetna | 0.1 | $461k | 3.6k | 127.35 | |
UnitedHealth (UNH) | 0.1 | $470k | 3.9k | 122.08 | |
Gilead Sciences (GILD) | 0.1 | $468k | 4.0k | 117.00 | |
Starbucks Corporation (SBUX) | 0.1 | $452k | 8.4k | 53.55 | |
Hospitality Properties Trust | 0.1 | $476k | 17k | 28.85 | |
Robert Half International (RHI) | 0.1 | $450k | 8.1k | 55.56 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $474k | 29k | 16.57 | |
Suncor Energy (SU) | 0.1 | $469k | 17k | 27.57 | |
IDT Corporation (IDT) | 0.1 | $450k | 25k | 18.07 | |
Avago Technologies | 0.1 | $468k | 3.5k | 132.95 | |
Hca Holdings (HCA) | 0.1 | $449k | 5.0k | 90.71 | |
American Capital Mortgage In | 0.1 | $461k | 29k | 16.01 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $476k | 16k | 29.73 | |
Anthem (ELV) | 0.1 | $455k | 2.8k | 164.26 | |
Starwood Property Trust (STWD) | 0.1 | $421k | 20k | 21.59 | |
Home Depot (HD) | 0.1 | $413k | 3.7k | 111.02 | |
Cardinal Health (CAH) | 0.1 | $414k | 5.0k | 83.64 | |
Edwards Lifesciences (EW) | 0.1 | $442k | 3.1k | 142.58 | |
Laboratory Corp. of America Holdings | 0.1 | $435k | 3.6k | 121.17 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $414k | 2.9k | 143.75 | |
General Dynamics Corporation (GD) | 0.1 | $435k | 3.1k | 141.69 | |
AMN Healthcare Services (AMN) | 0.1 | $445k | 14k | 31.56 | |
Centene Corporation (CNC) | 0.1 | $433k | 5.4k | 80.48 | |
Industries N shs - a - (LYB) | 0.1 | $416k | 4.0k | 103.48 | |
Argan (AGX) | 0.1 | $423k | 11k | 40.29 | |
One Liberty Properties (OLP) | 0.1 | $438k | 21k | 21.26 | |
Marathon Petroleum Corp (MPC) | 0.1 | $425k | 8.1k | 52.34 | |
Lear Corporation (LEA) | 0.1 | $387k | 3.5k | 112.17 | |
Broadridge Financial Solutions (BR) | 0.1 | $385k | 7.7k | 50.00 | |
Total System Services | 0.1 | $405k | 9.7k | 41.75 | |
SEI Investments Company (SEIC) | 0.1 | $400k | 8.2k | 49.08 | |
Cisco Systems (CSCO) | 0.1 | $406k | 15k | 27.43 | |
C.R. Bard | 0.1 | $387k | 2.3k | 170.48 | |
Universal Health Services (UHS) | 0.1 | $412k | 2.9k | 142.07 | |
Lazard Ltd-cl A shs a | 0.1 | $399k | 7.1k | 56.20 | |
Broadcom Corporation | 0.1 | $412k | 8.0k | 51.50 | |
Health Net | 0.1 | $385k | 6.0k | 64.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $383k | 2.5k | 154.44 | |
Capstead Mortgage Corporation | 0.1 | $386k | 35k | 11.09 | |
Crescent Point Energy Trust | 0.1 | $398k | 19k | 20.52 | |
Hometrust Bancshares (HTBI) | 0.1 | $380k | 23k | 16.74 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $382k | 7.2k | 53.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $349k | 5.9k | 59.15 | |
Citrix Systems | 0.1 | $351k | 5.0k | 70.20 | |
American Financial (AFG) | 0.1 | $371k | 5.7k | 65.09 | |
CIGNA Corporation | 0.1 | $355k | 2.2k | 162.10 | |
Procter & Gamble Company (PG) | 0.1 | $360k | 4.6k | 78.26 | |
Biogen Idec (BIIB) | 0.1 | $376k | 930.00 | 404.30 | |
Stericycle (SRCL) | 0.1 | $348k | 2.6k | 133.85 | |
Isle of Capri Casinos | 0.1 | $372k | 21k | 18.15 | |
Investment Technology | 0.1 | $374k | 15k | 24.77 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $371k | 2.2k | 170.97 | |
Sigma Designs | 0.1 | $358k | 30k | 11.93 | |
On Assignment | 0.1 | $357k | 9.1k | 39.23 | |
Acuity Brands (AYI) | 0.1 | $371k | 2.1k | 180.10 | |
Chipotle Mexican Grill (CMG) | 0.1 | $363k | 600.00 | 605.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $377k | 11k | 33.19 | |
Hanover Insurance (THG) | 0.1 | $352k | 4.8k | 73.95 | |
Cambrex Corporation | 0.1 | $360k | 8.2k | 43.90 | |
Church & Dwight (CHD) | 0.1 | $365k | 4.5k | 81.11 | |
F5 Networks (FFIV) | 0.1 | $349k | 2.9k | 120.34 | |
Nice Systems (NICE) | 0.1 | $369k | 5.8k | 63.62 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $347k | 14k | 25.14 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $353k | 6.4k | 55.07 | |
Icon (ICLR) | 0.1 | $348k | 5.2k | 67.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $340k | 5.6k | 61.15 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $336k | 7.1k | 47.32 | |
Legg Mason | 0.1 | $314k | 6.1k | 51.48 | |
AutoNation (AN) | 0.1 | $321k | 5.1k | 62.94 | |
Expeditors International of Washington (EXPD) | 0.1 | $338k | 7.3k | 46.05 | |
Tractor Supply Company (TSCO) | 0.1 | $324k | 3.6k | 90.00 | |
Pfizer (PFE) | 0.1 | $319k | 9.5k | 33.58 | |
At&t (T) | 0.1 | $334k | 9.4k | 35.53 | |
Carter's (CRI) | 0.1 | $330k | 3.1k | 106.45 | |
Northrop Grumman Corporation (NOC) | 0.1 | $317k | 2.0k | 158.50 | |
Snap-on Incorporated (SNA) | 0.1 | $334k | 2.1k | 159.05 | |
Ross Stores (ROST) | 0.1 | $322k | 6.6k | 48.64 | |
AmerisourceBergen (COR) | 0.1 | $340k | 3.2k | 106.25 | |
Valero Energy Corporation (VLO) | 0.1 | $341k | 5.5k | 62.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $337k | 3.2k | 104.98 | |
McKesson Corporation (MCK) | 0.1 | $326k | 1.5k | 224.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $316k | 1.7k | 185.88 | |
Pepsi (PEP) | 0.1 | $317k | 3.4k | 93.24 | |
VCA Antech | 0.1 | $332k | 6.1k | 54.43 | |
Pool Corporation (POOL) | 0.1 | $330k | 4.7k | 70.21 | |
Msci (MSCI) | 0.1 | $320k | 5.2k | 61.54 | |
Verisk Analytics (VRSK) | 0.1 | $339k | 4.7k | 72.75 | |
Toro Company (TTC) | 0.1 | $336k | 5.0k | 67.88 | |
Amdocs Ltd ord (DOX) | 0.1 | $328k | 6.0k | 54.67 | |
NutriSystem | 0.1 | $333k | 13k | 24.85 | |
Pericom Semiconductor | 0.1 | $326k | 25k | 13.15 | |
Cirrus Logic (CRUS) | 0.1 | $316k | 9.3k | 33.98 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $334k | 4.6k | 72.61 | |
Morningstar (MORN) | 0.1 | $342k | 4.3k | 79.53 | |
Omnicell (OMCL) | 0.1 | $328k | 8.7k | 37.77 | |
Pegasystems (PEGA) | 0.1 | $340k | 15k | 22.88 | |
Post Properties | 0.1 | $315k | 5.8k | 54.31 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $318k | 9.3k | 34.19 | |
Merit Medical Systems (MMSI) | 0.1 | $318k | 15k | 21.56 | |
Transglobe Energy Corp | 0.1 | $324k | 81k | 3.99 | |
Texas Pacific Land Trust | 0.1 | $316k | 2.1k | 150.48 | |
Cameron International Corporation | 0.1 | $314k | 6.0k | 52.33 | |
Brocade Communications Systems | 0.1 | $317k | 27k | 11.87 | |
Enterprise Financial Services (EFSC) | 0.1 | $339k | 15k | 22.75 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $317k | 19k | 16.42 | |
Mednax (MD) | 0.1 | $326k | 4.4k | 74.09 | |
Scripps Networks Interactive | 0.1 | $320k | 4.9k | 65.31 | |
Kimco Realty Corporation (KIM) | 0.1 | $316k | 14k | 22.57 | |
Mellanox Technologies | 0.1 | $316k | 6.5k | 48.62 | |
LeMaitre Vascular (LMAT) | 0.1 | $346k | 29k | 12.06 | |
Gnc Holdings Inc Cl A | 0.1 | $327k | 7.4k | 44.49 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $321k | 3.5k | 91.71 | |
Phillips 66 (PSX) | 0.1 | $323k | 4.0k | 80.55 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $326k | 15k | 22.13 | |
Compass Minerals International (CMP) | 0.1 | $306k | 3.7k | 82.26 | |
Monsanto Company | 0.1 | $309k | 2.9k | 106.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $305k | 5.9k | 51.69 | |
Johnson & Johnson (JNJ) | 0.1 | $283k | 2.9k | 97.59 | |
CBS Corporation | 0.1 | $304k | 5.5k | 55.47 | |
Reynolds American | 0.1 | $286k | 3.8k | 74.56 | |
ABM Industries (ABM) | 0.1 | $296k | 9.0k | 32.89 | |
Foot Locker (FL) | 0.1 | $302k | 4.5k | 67.11 | |
American Woodmark Corporation (AMWD) | 0.1 | $307k | 5.6k | 54.82 | |
PDL BioPharma | 0.1 | $299k | 47k | 6.43 | |
Tesoro Corporation | 0.1 | $283k | 3.4k | 84.48 | |
Employers Holdings (EIG) | 0.1 | $293k | 13k | 22.78 | |
DineEquity (DIN) | 0.1 | $297k | 3.0k | 99.00 | |
Brookline Ban (BRKL) | 0.1 | $303k | 27k | 11.31 | |
DSW | 0.1 | $310k | 9.3k | 33.33 | |
Chemed Corp Com Stk (CHE) | 0.1 | $288k | 2.2k | 130.91 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $292k | 23k | 12.81 | |
HNI Corporation (HNI) | 0.1 | $292k | 5.7k | 51.23 | |
Southwest Airlines (LUV) | 0.1 | $288k | 8.7k | 33.14 | |
MarketAxess Holdings (MKTX) | 0.1 | $297k | 3.2k | 92.81 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $306k | 1.8k | 170.00 | |
Celgene Corporation | 0.1 | $289k | 2.5k | 115.60 | |
FormFactor (FORM) | 0.1 | $301k | 33k | 9.20 | |
Tyler Technologies (TYL) | 0.1 | $298k | 2.3k | 129.57 | |
Nic | 0.1 | $282k | 15k | 18.31 | |
Comfort Systems USA (FIX) | 0.1 | $296k | 13k | 22.95 | |
General Communication | 0.1 | $294k | 17k | 16.99 | |
First Defiance Financial | 0.1 | $308k | 8.2k | 37.56 | |
Douglas Dynamics (PLOW) | 0.1 | $304k | 14k | 21.51 | |
BioSpecifics Technologies | 0.1 | $302k | 5.9k | 51.62 | |
FutureFuel (FF) | 0.1 | $300k | 23k | 12.88 | |
Intl Fcstone | 0.1 | $289k | 8.7k | 33.22 | |
Epam Systems (EPAM) | 0.1 | $292k | 4.1k | 71.22 | |
Interface (TILE) | 0.1 | $296k | 12k | 25.08 | |
Matson (MATX) | 0.1 | $291k | 6.9k | 42.08 | |
Infoblox | 0.1 | $307k | 12k | 26.24 | |
Science App Int'l (SAIC) | 0.1 | $301k | 5.7k | 52.81 | |
Sirius Xm Holdings | 0.1 | $302k | 81k | 3.73 | |
Norsat Intl | 0.1 | $285k | 57k | 5.01 | |
Ace Limited Cmn | 0.1 | $275k | 2.7k | 101.85 | |
Berkshire Hathaway (BRK.B) | 0.1 | $272k | 2.0k | 136.00 | |
Advent Software | 0.1 | $279k | 6.3k | 44.29 | |
Bed Bath & Beyond | 0.1 | $276k | 4.0k | 69.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.5k | 106.00 | |
Lincoln Electric Holdings (LECO) | 0.1 | $256k | 4.2k | 60.95 | |
Campbell Soup Company (CPB) | 0.1 | $267k | 5.6k | 47.68 | |
Allstate Corporation (ALL) | 0.1 | $266k | 4.1k | 64.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.9k | 65.38 | |
General Mills (GIS) | 0.1 | $267k | 4.8k | 55.62 | |
EMC Corporation | 0.1 | $251k | 9.5k | 26.42 | |
Whole Foods Market | 0.1 | $264k | 6.7k | 39.40 | |
Cohen & Steers (CNS) | 0.1 | $279k | 8.2k | 34.02 | |
Markel Corporation (MKL) | 0.1 | $280k | 350.00 | 800.00 | |
Eagle Materials (EXP) | 0.1 | $267k | 3.5k | 76.29 | |
Mueller Water Products (MWA) | 0.1 | $262k | 29k | 9.10 | |
PharMerica Corporation | 0.1 | $256k | 7.7k | 33.25 | |
Almost Family | 0.1 | $279k | 7.0k | 39.86 | |
JMP | 0.1 | $261k | 33k | 7.81 | |
Oxford Industries (OXM) | 0.1 | $271k | 3.1k | 87.42 | |
Akorn | 0.1 | $258k | 5.9k | 43.73 | |
Ciena Corporation (CIEN) | 0.1 | $249k | 11k | 23.71 | |
Silver Standard Res | 0.1 | $270k | 43k | 6.28 | |
Calgon Carbon Corporation | 0.1 | $258k | 13k | 19.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $267k | 3.3k | 80.91 | |
DTS | 0.1 | $255k | 8.4k | 30.54 | |
Middlesex Water Company (MSEX) | 0.1 | $277k | 12k | 22.52 | |
K12 | 0.1 | $262k | 21k | 12.66 | |
Core Molding Technologies (CMT) | 0.1 | $254k | 11k | 22.88 | |
Transalta Corp (TAC) | 0.1 | $251k | 32k | 7.75 | |
SciClone Pharmaceuticals | 0.1 | $273k | 28k | 9.82 | |
Descartes Sys Grp (DSGX) | 0.1 | $272k | 17k | 16.09 | |
Metro Ban | 0.1 | $274k | 11k | 26.10 | |
Genpact (G) | 0.1 | $250k | 12k | 21.37 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $275k | 2.8k | 98.21 | |
Synergetics USA | 0.1 | $274k | 58k | 4.69 | |
Hldgs (UAL) | 0.1 | $265k | 5.0k | 53.00 | |
Gain Capital Holdings | 0.1 | $269k | 28k | 9.57 | |
Huntington Ingalls Inds (HII) | 0.1 | $270k | 2.4k | 112.50 | |
Hollyfrontier Corp | 0.1 | $263k | 6.2k | 42.76 | |
Newtek Business Svcs (NEWT) | 0.1 | $260k | 15k | 17.69 | |
Cnooc | 0.1 | $227k | 1.6k | 141.88 | |
Coca-Cola Company (KO) | 0.1 | $216k | 5.5k | 39.27 | |
Republic Services (RSG) | 0.1 | $243k | 6.2k | 39.19 | |
Brookfield Asset Management | 0.1 | $219k | 6.3k | 34.89 | |
Travelers Companies (TRV) | 0.1 | $242k | 2.5k | 96.80 | |
Waste Connections | 0.1 | $231k | 4.9k | 47.14 | |
Hewlett-Packard Company | 0.1 | $240k | 8.0k | 30.00 | |
Merck & Co (MRK) | 0.1 | $222k | 3.9k | 56.92 | |
Canadian Pacific Railway | 0.1 | $233k | 1.5k | 160.03 | |
Clorox Company (CLX) | 0.1 | $218k | 2.1k | 103.81 | |
Cedar Fair | 0.1 | $240k | 4.4k | 54.55 | |
Quantum Corporation | 0.1 | $242k | 144k | 1.68 | |
BGC Partners | 0.1 | $238k | 27k | 8.75 | |
Nci | 0.1 | $247k | 24k | 10.33 | |
TC Pipelines | 0.1 | $228k | 4.0k | 57.00 | |
Star Gas Partners (SGU) | 0.1 | $215k | 24k | 8.85 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $216k | 6.8k | 31.76 | |
Westlake Chemical Corporation (WLK) | 0.1 | $237k | 3.5k | 68.50 | |
WebMD Health | 0.1 | $244k | 5.5k | 44.36 | |
Capitol Federal Financial (CFFN) | 0.1 | $244k | 20k | 12.02 | |
Arc Document Solutions (ARC) | 0.1 | $239k | 31k | 7.61 | |
Northfield Bancorp (NFBK) | 0.1 | $229k | 15k | 15.07 | |
Guaranty Bancorp Del | 0.1 | $220k | 13k | 16.54 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $241k | 4.2k | 57.38 | |
U.S. Bancorp (USB) | 0.1 | $208k | 4.8k | 43.33 | |
SYSCO Corporation (SYY) | 0.1 | $188k | 5.2k | 36.15 | |
Schlumberger (SLB) | 0.1 | $190k | 2.2k | 86.36 | |
Henry Schein (HSIC) | 0.1 | $185k | 1.3k | 142.31 | |
Southern Company (SO) | 0.1 | $197k | 4.7k | 41.91 | |
Hershey Company (HSY) | 0.1 | $187k | 2.1k | 89.05 | |
Kellogg Company (K) | 0.1 | $194k | 3.1k | 62.58 | |
AutoZone (AZO) | 0.1 | $200k | 300.00 | 666.67 | |
Mead Johnson Nutrition | 0.1 | $208k | 2.3k | 90.04 | |
Ares Capital Corporation (ARCC) | 0.1 | $188k | 11k | 16.49 | |
Piper Jaffray Companies (PIPR) | 0.1 | $209k | 4.8k | 43.54 | |
Collectors Universe | 0.1 | $196k | 9.9k | 19.90 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $195k | 11k | 17.57 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $192k | 6.9k | 27.83 | |
Performance Sports | 0.1 | $201k | 11k | 17.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $176k | 1.3k | 135.38 | |
McDonald's Corporation (MCD) | 0.1 | $162k | 1.7k | 95.29 | |
Abbott Laboratories (ABT) | 0.1 | $152k | 3.1k | 49.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $160k | 1.9k | 83.33 | |
FMC Technologies | 0.1 | $174k | 4.2k | 41.43 | |
Kroger (KR) | 0.1 | $152k | 2.1k | 72.38 | |
Diageo (DEO) | 0.1 | $151k | 1.3k | 116.15 | |
White Mountains Insurance Gp (WTM) | 0.1 | $164k | 250.00 | 656.00 | |
Dr Pepper Snapple | 0.1 | $168k | 2.3k | 73.04 | |
ConAgra Foods (CAG) | 0.1 | $149k | 3.4k | 43.82 | |
J.M. Smucker Company (SJM) | 0.1 | $173k | 1.6k | 108.12 | |
Methode Electronics (MEI) | 0.1 | $176k | 6.4k | 27.50 | |
Scorpio Tankers | 0.1 | $153k | 15k | 10.07 | |
Inuvo (INUV) | 0.1 | $173k | 57k | 3.06 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $141k | 12k | 11.46 | |
Portland General Electric Company (POR) | 0.0 | $116k | 3.5k | 33.14 | |
Wal-Mart Stores (WMT) | 0.0 | $142k | 2.0k | 71.00 | |
Consolidated Edison (ED) | 0.0 | $145k | 2.5k | 58.00 | |
Dominion Resources (D) | 0.0 | $134k | 2.0k | 67.00 | |
United Parcel Service (UPS) | 0.0 | $126k | 1.3k | 96.92 | |
Cott Corp | 0.0 | $120k | 12k | 9.77 | |
Pctel | 0.0 | $129k | 18k | 7.17 | |
GlaxoSmithKline | 0.0 | $137k | 3.3k | 41.52 | |
Nextera Energy (NEE) | 0.0 | $127k | 1.3k | 97.69 | |
Royal Dutch Shell | 0.0 | $120k | 2.1k | 57.14 | |
American Electric Power Company (AEP) | 0.0 | $122k | 2.3k | 53.04 | |
Westar Energy | 0.0 | $140k | 4.1k | 34.15 | |
Xcel Energy (XEL) | 0.0 | $129k | 4.0k | 32.25 | |
NetEase (NTES) | 0.0 | $130k | 900.00 | 144.44 | |
DTE Energy Company (DTE) | 0.0 | $119k | 1.6k | 74.38 | |
Hormel Foods Corporation (HRL) | 0.0 | $124k | 2.2k | 56.36 | |
Alliant Energy Corporation (LNT) | 0.0 | $133k | 2.3k | 57.83 | |
National Grid | 0.0 | $136k | 2.1k | 64.76 | |
Allete (ALE) | 0.0 | $116k | 2.5k | 46.40 | |
Equity Lifestyle Properties (ELS) | 0.0 | $121k | 2.3k | 52.61 | |
NorthWestern Corporation (NWE) | 0.0 | $117k | 2.4k | 48.75 | |
Federal Realty Inv. Trust | 0.0 | $141k | 1.1k | 128.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $142k | 2.5k | 56.80 | |
Retail Opportunity Investments (ROIC) | 0.0 | $122k | 7.8k | 15.64 | |
Duke Energy (DUK) | 0.0 | $141k | 2.0k | 70.50 | |
Hasbro (HAS) | 0.0 | $105k | 1.4k | 75.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $103k | 6.4k | 16.09 | |
CMS Energy Corporation (CMS) | 0.0 | $102k | 3.2k | 31.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $92k | 2.0k | 46.00 | |
Affiliated Managers (AMG) | 0.0 | $87k | 400.00 | 217.50 | |
Federated Investors (FHI) | 0.0 | $100k | 3.0k | 33.33 | |
Intel Corporation (INTC) | 0.0 | $88k | 2.9k | 30.34 | |
Rockwell Collins | 0.0 | $88k | 950.00 | 92.63 | |
Becton, Dickinson and (BDX) | 0.0 | $113k | 800.00 | 141.25 | |
Novartis (NVS) | 0.0 | $89k | 900.00 | 98.89 | |
International Business Machines (IBM) | 0.0 | $98k | 600.00 | 163.33 | |
Target Corporation (TGT) | 0.0 | $106k | 1.3k | 81.54 | |
PG&E Corporation (PCG) | 0.0 | $108k | 2.2k | 49.09 | |
ITC Holdings | 0.0 | $100k | 3.1k | 32.26 | |
PPL Corporation (PPL) | 0.0 | $91k | 3.1k | 29.35 | |
Sempra Energy (SRE) | 0.0 | $109k | 1.1k | 99.09 | |
BOK Financial Corporation (BOKF) | 0.0 | $97k | 1.4k | 69.29 | |
Juniper Networks (JNPR) | 0.0 | $90k | 3.5k | 26.09 | |
Entergy Corporation (ETR) | 0.0 | $113k | 1.6k | 70.62 | |
Edison International (EIX) | 0.0 | $111k | 2.0k | 55.50 | |
NTT DoCoMo | 0.0 | $115k | 6.0k | 19.17 | |
SCANA Corporation | 0.0 | $111k | 2.2k | 50.45 | |
BT | 0.0 | $85k | 1.2k | 70.83 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $83k | 2.3k | 36.09 | |
Open Text Corp (OTEX) | 0.0 | $114k | 2.8k | 40.71 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $97k | 4.3k | 22.56 | |
Delphi Automotive | 0.0 | $85k | 1.0k | 85.00 | |
Mondelez Int (MDLZ) | 0.0 | $115k | 2.8k | 41.07 | |
Eversource Energy (ES) | 0.0 | $109k | 2.4k | 45.42 | |
Wec Energy Group (WEC) | 0.0 | $103k | 2.3k | 44.78 | |
SK Tele | 0.0 | $74k | 3.0k | 24.67 | |
Corning Incorporated (GLW) | 0.0 | $71k | 3.6k | 19.72 | |
3M Company (MMM) | 0.0 | $81k | 525.00 | 154.29 | |
Lowe's Companies (LOW) | 0.0 | $80k | 1.2k | 66.67 | |
Public Service Enterprise (PEG) | 0.0 | $79k | 2.0k | 39.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $80k | 1.0k | 80.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $60k | 4.8k | 12.50 | |
PowerShares India Portfolio | 0.0 | $80k | 3.7k | 21.62 | |
Patrick Industries (PATK) | 0.0 | $51k | 1.4k | 37.78 | |
Willdan (WLDN) | 0.0 | $50k | 4.4k | 11.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $78k | 2.1k | 37.14 | |
D Ishares (EEMS) | 0.0 | $63k | 1.3k | 48.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 1.2k | 22.50 | |
Partner Re | 0.0 | $26k | 200.00 | 130.00 | |
Lexington Realty Trust (LXP) | 0.0 | $39k | 4.6k | 8.48 | |
Invesco (IVZ) | 0.0 | $26k | 700.00 | 37.14 | |
Asm International Nvusd (ASMIY) | 0.0 | $23k | 500.00 | 46.00 | |
Tsakos Energy Navigation | 0.0 | $41k | 4.3k | 9.53 | |
GrafTech International | 0.0 | $42k | 8.4k | 5.00 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $44k | 9.7k | 4.54 | |
Lawson Products (DSGR) | 0.0 | $47k | 2.0k | 23.50 | |
Pzena Investment Management | 0.0 | $22k | 2.0k | 11.00 | |
USA Truck | 0.0 | $40k | 1.9k | 21.05 | |
iShares MSCI Taiwan Index | 0.0 | $41k | 2.6k | 15.77 | |
Curis | 0.0 | $47k | 14k | 3.31 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $46k | 1.2k | 38.33 | |
Market Vectors Vietnam ETF. | 0.0 | $19k | 1.0k | 19.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $23k | 350.00 | 65.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $19k | 400.00 | 47.50 | |
Navios Maritime Acquis Corp | 0.0 | $44k | 12k | 3.61 | |
Index IQ Australia Small Cap ETF | 0.0 | $19k | 1.3k | 14.79 | |
American Assets Trust Inc reit (AAT) | 0.0 | $39k | 1.0k | 39.00 | |
Preferred Apartment Communitie | 0.0 | $41k | 4.1k | 10.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $35k | 200.00 | 175.00 | |
Aon | 0.0 | $30k | 300.00 | 100.00 | |
Emcore Corp | 0.0 | $41k | 6.8k | 6.03 | |
Granite Real Estate | 0.0 | $24k | 700.00 | 34.29 | |
Dean Foods Company | 0.0 | $42k | 2.6k | 16.15 | |
Newcastle Investment Corporati | 0.0 | $40k | 9.1k | 4.40 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $11k | 130.00 | 84.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 200.00 | 50.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 150.00 | 46.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 400.00 | 20.00 | |
NetApp (NTAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
T. Rowe Price (TROW) | 0.0 | $10k | 130.00 | 76.92 | |
Global Payments (GPN) | 0.0 | $16k | 150.00 | 106.67 | |
Boeing Company (BA) | 0.0 | $11k | 80.00 | 137.50 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
AstraZeneca (AZN) | 0.0 | $10k | 150.00 | 66.67 | |
Omnicare | 0.0 | $14k | 150.00 | 93.33 | |
Nike (NKE) | 0.0 | $13k | 120.00 | 108.33 | |
Gap (GAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Qualcomm (QCOM) | 0.0 | $8.0k | 120.00 | 66.67 | |
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 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 150.00 | 60.00 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 250.00 | 40.00 | |
Landstar System (LSTR) | 0.0 | $10k | 150.00 | 66.67 | |
Rite Aid Corporation | 0.0 | $11k | 1.3k | 8.46 | |
Goldcorp | 0.0 | $5.0k | 290.00 | 17.24 | |
Baidu (BIDU) | 0.0 | $12k | 60.00 | 200.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $7.0k | 1.8k | 4.00 | |
Seagate Technology Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
Gamco Investors (GAMI) | 0.0 | $8.0k | 120.00 | 66.67 | |
Telecom Argentina (TEO) | 0.0 | $8.0k | 450.00 | 17.78 | |
Oceaneering International (OII) | 0.0 | $9.0k | 200.00 | 45.00 | |
Tessera Technologies | 0.0 | $11k | 280.00 | 39.29 | |
Urban Outfitters (URBN) | 0.0 | $12k | 350.00 | 34.29 | |
Gentex Corporation (GNTX) | 0.0 | $10k | 600.00 | 16.67 | |
Huaneng Power International | 0.0 | $12k | 230.00 | 52.17 | |
Sasol (SSL) | 0.0 | $11k | 300.00 | 36.67 | |
Teekay Tankers Ltd cl a | 0.0 | $13k | 1.9k | 6.84 | |
Primero Mining Corporation | 0.0 | $6.0k | 1.5k | 4.14 | |
Bio-techne Corporation (TECH) | 0.0 | $11k | 110.00 | 100.00 | |
Talen Energy | 0.0 | $7.0k | 387.00 | 18.09 |