Hillsdale Investment Management as of Sept. 30, 2015
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 492 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celestica | 4.8 | $14M | 1.1M | 12.89 | |
Sun Life Financial (SLF) | 4.6 | $14M | 420k | 32.30 | |
Brookfield Ppty Partners L P unit ltd partn | 3.6 | $11M | 499k | 21.51 | |
Domtar Corp | 3.3 | $9.8M | 274k | 35.82 | |
Magna Intl Inc cl a (MGA) | 3.3 | $9.7M | 203k | 48.03 | |
Agrium | 2.5 | $7.3M | 81k | 89.75 | |
Manulife Finl Corp (MFC) | 2.3 | $6.8M | 441k | 15.49 | |
Cott Corp | 2.3 | $6.8M | 628k | 10.82 | |
Rbc Cad (RY) | 1.8 | $5.4M | 97k | 55.37 | |
Advantage Oil & Gas | 1.8 | $5.3M | 1.0M | 5.23 | |
Bce (BCE) | 1.6 | $4.7M | 114k | 40.99 | |
Tor Dom Bk Cad (TD) | 1.5 | $4.4M | 112k | 39.47 | |
Concordia Healthcare | 1.4 | $4.2M | 98k | 42.72 | |
Descartes Sys Grp (DSGX) | 1.4 | $4.1M | 232k | 17.74 | |
Cibc Cad (CM) | 1.4 | $4.0M | 56k | 71.95 | |
Market Vectors High Yield Muni. Ind | 1.2 | $3.6M | 117k | 30.58 | |
Shaw Communications Inc cl b conv | 1.2 | $3.5M | 180k | 19.39 | |
Telus Ord (TU) | 1.2 | $3.5M | 110k | 31.55 | |
Market Vectors Etf Tr emkt hiyld bd | 1.1 | $3.2M | 144k | 22.54 | |
Rogers Communications -cl B (RCI) | 1.1 | $3.2M | 93k | 34.51 | |
Firstservice Corp New Sub Vtg | 1.1 | $3.2M | 98k | 32.36 | |
Advisorshares Tr peritus hg yld | 1.0 | $3.0M | 83k | 36.15 | |
Bk Nova Cad (BNS) | 1.0 | $2.9M | 65k | 44.14 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $2.8M | 52k | 54.61 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $2.6M | 27k | 94.61 | |
Imperial Oil (IMO) | 0.9 | $2.6M | 81k | 31.73 | |
Amaya | 0.8 | $2.4M | 130k | 18.25 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.8 | $2.3M | 101k | 23.14 | |
SPDR Barclays Capital High Yield B | 0.8 | $2.2M | 62k | 35.66 | |
ProShares UltraShrt Mrkt | 0.7 | $2.2M | 88k | 24.76 | |
Canadian Natl Ry (CNI) | 0.7 | $2.1M | 37k | 56.86 | |
Stantec (STN) | 0.7 | $2.0M | 91k | 21.90 | |
Transcanada Corp | 0.7 | $1.9M | 61k | 31.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.9M | 17k | 116.06 | |
Wi-lan | 0.6 | $1.8M | 1.0M | 1.82 | |
Valeant Pharmaceuticals Int | 0.5 | $1.6M | 8.9k | 178.69 | |
Cenovus Energy (CVE) | 0.5 | $1.3M | 87k | 15.19 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.3M | 57k | 23.03 | |
Highland Fds i hi ld iboxx srln | 0.5 | $1.3M | 72k | 18.50 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.5 | $1.3M | 253k | 5.22 | |
Old Republic International Corporation (ORI) | 0.4 | $1.3M | 82k | 15.63 | |
Proshares Tr ultsht ftse euro (EPV) | 0.4 | $1.3M | 21k | 62.19 | |
Altria (MO) | 0.4 | $1.3M | 23k | 54.42 | |
Direxion Shs Etf Tr cmn | 0.4 | $1.2M | 15k | 79.53 | |
Inteliquent | 0.4 | $1.2M | 52k | 22.33 | |
Thomson Reuters Corp | 0.4 | $1.1M | 28k | 40.26 | |
Group Cgi Cad Cl A | 0.3 | $1.1M | 29k | 36.27 | |
Verizon Communications (VZ) | 0.3 | $1000k | 23k | 43.49 | |
Enbridge (ENB) | 0.3 | $980k | 26k | 37.19 | |
Anworth Mortgage Asset Corporation | 0.3 | $951k | 193k | 4.94 | |
PowerShares Emerging Markets Sovere | 0.3 | $938k | 34k | 27.43 | |
Potash Corp. Of Saskatchewan I | 0.3 | $882k | 43k | 20.59 | |
Canadian Natural Resources (CNQ) | 0.3 | $869k | 45k | 19.51 | |
Hatteras Financial | 0.3 | $818k | 54k | 15.15 | |
Progressive Waste Solutions | 0.3 | $825k | 31k | 26.48 | |
Global X Etf equity | 0.3 | $837k | 43k | 19.65 | |
Ints Intl | 0.3 | $804k | 74k | 10.81 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $771k | 30k | 25.90 | |
Franklin Street Properties (FSP) | 0.2 | $726k | 68k | 10.76 | |
Omega Healthcare Investors (OHI) | 0.2 | $728k | 21k | 35.17 | |
LHC | 0.2 | $739k | 17k | 44.79 | |
Getty Realty (GTY) | 0.2 | $754k | 48k | 15.81 | |
Blackrock Kelso Capital | 0.2 | $753k | 85k | 8.86 | |
Pembina Pipeline Corp (PBA) | 0.2 | $740k | 31k | 24.10 | |
Suncor Energy (SU) | 0.2 | $710k | 27k | 26.76 | |
Vonage Holdings | 0.2 | $716k | 122k | 5.88 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $714k | 23k | 31.59 | |
Chimera Investment Corp etf | 0.2 | $723k | 54k | 13.36 | |
Brookfield Asset Management | 0.2 | $691k | 22k | 31.48 | |
At&t (T) | 0.2 | $691k | 21k | 32.59 | |
HCP | 0.2 | $671k | 18k | 37.23 | |
Monroe Cap (MRCC) | 0.2 | $673k | 48k | 13.91 | |
Thoratec Corporation | 0.2 | $658k | 10k | 63.27 | |
Ares Coml Real Estate (ACRE) | 0.2 | $651k | 54k | 11.99 | |
Garrison Capital | 0.2 | $638k | 47k | 13.69 | |
Philip Morris International (PM) | 0.2 | $614k | 7.7k | 79.33 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $629k | 3.2k | 196.56 | |
Cal-Maine Foods (CALM) | 0.2 | $613k | 11k | 54.63 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $613k | 40k | 15.21 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $624k | 89k | 7.04 | |
THL Credit | 0.2 | $624k | 57k | 10.93 | |
Solar Senior Capital | 0.2 | $636k | 45k | 14.23 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $631k | 12k | 52.15 | |
Isle of Capri Casinos | 0.2 | $603k | 35k | 17.43 | |
Nautilus (BFXXQ) | 0.2 | $606k | 40k | 15.00 | |
New Residential Investment (RITM) | 0.2 | $590k | 45k | 13.11 | |
Microsemi Corporation | 0.2 | $565k | 17k | 32.85 | |
Steiner Leisure Ltd Com Stk | 0.2 | $575k | 9.1k | 63.19 | |
Kforce (KFRC) | 0.2 | $569k | 22k | 26.28 | |
Industries N shs - a - (LYB) | 0.2 | $560k | 6.7k | 83.33 | |
Insperity (NSP) | 0.2 | $558k | 13k | 43.90 | |
Autobytel | 0.2 | $568k | 34k | 16.77 | |
Clifton Ban | 0.2 | $559k | 40k | 13.87 | |
Advanced Energy Industries (AEIS) | 0.2 | $531k | 20k | 26.29 | |
Blackstone | 0.2 | $518k | 16k | 31.68 | |
MVC Capital | 0.2 | $507k | 62k | 8.22 | |
Allegiant Travel Company (ALGT) | 0.2 | $508k | 2.4k | 216.17 | |
Bassett Furniture Industries (BSET) | 0.2 | $489k | 18k | 27.83 | |
Cae (CAE) | 0.2 | $517k | 49k | 10.60 | |
BSQUARE Corporation | 0.2 | $512k | 77k | 6.61 | |
Summit Hotel Properties (INN) | 0.2 | $513k | 44k | 11.66 | |
Starbucks Corporation (SBUX) | 0.2 | $480k | 8.4k | 56.87 | |
Pinnacle Entertainment | 0.2 | $464k | 14k | 33.84 | |
PharMerica Corporation | 0.2 | $473k | 17k | 28.44 | |
Capella Education Company | 0.2 | $468k | 9.5k | 49.52 | |
Meridian Bioscience | 0.2 | $477k | 28k | 17.10 | |
Westwood Holdings (WHG) | 0.2 | $484k | 8.9k | 54.30 | |
FutureFuel (FF) | 0.2 | $464k | 47k | 9.87 | |
Annaly Capital Management | 0.1 | $438k | 44k | 9.86 | |
Total System Services | 0.1 | $441k | 9.7k | 45.46 | |
Home Depot (HD) | 0.1 | $430k | 3.7k | 115.59 | |
Edwards Lifesciences (EW) | 0.1 | $441k | 3.1k | 142.26 | |
Laboratory Corp. of America Holdings | 0.1 | $454k | 4.2k | 108.35 | |
Apple (AAPL) | 0.1 | $430k | 3.9k | 110.37 | |
UnitedHealth (UNH) | 0.1 | $447k | 3.9k | 116.10 | |
Resources Connection (RGP) | 0.1 | $451k | 30k | 15.08 | |
Gladstone Capital Corporation | 0.1 | $441k | 54k | 8.14 | |
BGC Partners | 0.1 | $432k | 53k | 8.23 | |
Poly | 0.1 | $451k | 43k | 10.49 | |
Hanover Insurance (THG) | 0.1 | $432k | 5.6k | 77.70 | |
CRA International (CRAI) | 0.1 | $451k | 21k | 21.58 | |
Arbor Realty Trust (ABR) | 0.1 | $455k | 72k | 6.36 | |
Constant Contact | 0.1 | $440k | 18k | 24.24 | |
One Liberty Properties (OLP) | 0.1 | $439k | 21k | 21.31 | |
Horizon Technology Fin (HRZN) | 0.1 | $455k | 50k | 9.06 | |
Hca Holdings (HCA) | 0.1 | $445k | 5.8k | 77.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $411k | 7.3k | 56.46 | |
Citrix Systems | 0.1 | $419k | 6.1k | 69.26 | |
Reynolds American | 0.1 | $424k | 9.6k | 44.29 | |
General Dynamics Corporation (GD) | 0.1 | $424k | 3.1k | 138.11 | |
Hospitality Properties Trust | 0.1 | $422k | 17k | 25.58 | |
Solar Cap (SLRC) | 0.1 | $419k | 27k | 15.81 | |
Robert Half International (RHI) | 0.1 | $414k | 8.1k | 51.11 | |
Medical Properties Trust (MPW) | 0.1 | $428k | 39k | 11.06 | |
Post Properties | 0.1 | $420k | 7.2k | 58.33 | |
Team Health Holdings | 0.1 | $427k | 7.9k | 54.05 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $411k | 14k | 30.22 | |
American Capital Mortgage In | 0.1 | $425k | 29k | 14.76 | |
Gigamon | 0.1 | $424k | 21k | 20.00 | |
Lear Corporation (LEA) | 0.1 | $375k | 3.5k | 108.70 | |
Cardinal Health (CAH) | 0.1 | $380k | 5.0k | 76.77 | |
Valero Energy Corporation (VLO) | 0.1 | $382k | 6.4k | 60.16 | |
Aetna | 0.1 | $396k | 3.6k | 109.39 | |
Gilead Sciences (GILD) | 0.1 | $393k | 4.0k | 98.25 | |
VCA Antech | 0.1 | $390k | 7.4k | 52.70 | |
Tesoro Corporation | 0.1 | $384k | 4.0k | 97.22 | |
Juniper Networks (JNPR) | 0.1 | $379k | 15k | 25.69 | |
WNS | 0.1 | $383k | 14k | 27.96 | |
TC Pipelines | 0.1 | $381k | 8.0k | 47.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $376k | 8.1k | 46.31 | |
Cdw (CDW) | 0.1 | $384k | 9.4k | 40.85 | |
Anthem (ELV) | 0.1 | $388k | 2.8k | 140.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $348k | 5.6k | 62.59 | |
Coca-Cola Company (KO) | 0.1 | $365k | 9.1k | 40.11 | |
Expeditors International of Washington (EXPD) | 0.1 | $345k | 7.3k | 47.00 | |
Waddell & Reed Financial | 0.1 | $345k | 9.9k | 34.81 | |
Universal Health Services (UHS) | 0.1 | $362k | 2.9k | 124.83 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $369k | 2.6k | 143.02 | |
Och-Ziff Capital Management | 0.1 | $347k | 40k | 8.74 | |
Acuity Brands (AYI) | 0.1 | $362k | 2.1k | 175.73 | |
Morningstar (MORN) | 0.1 | $345k | 4.3k | 80.23 | |
Capstead Mortgage Corporation | 0.1 | $357k | 36k | 9.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $356k | 12k | 30.20 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $351k | 8.2k | 42.80 | |
Silver Standard Res | 0.1 | $347k | 53k | 6.52 | |
Skyworks Solutions (SWKS) | 0.1 | $355k | 4.2k | 84.12 | |
IDT Corporation (IDT) | 0.1 | $346k | 24k | 14.30 | |
Genpact (G) | 0.1 | $357k | 15k | 23.64 | |
Capitol Federal Financial (CFFN) | 0.1 | $348k | 29k | 12.13 | |
Hollyfrontier Corp | 0.1 | $369k | 7.6k | 48.87 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $354k | 7.2k | 49.17 | |
Northfield Bancorp (NFBK) | 0.1 | $357k | 24k | 15.19 | |
Starwood Property Trust (STWD) | 0.1 | $318k | 16k | 20.52 | |
SEI Investments Company (SEIC) | 0.1 | $321k | 6.7k | 48.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $332k | 2.0k | 166.00 | |
Foot Locker (FL) | 0.1 | $324k | 4.5k | 72.00 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $338k | 13k | 25.80 | |
American Financial (AFG) | 0.1 | $331k | 4.8k | 68.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $332k | 1.6k | 207.50 | |
Nike (NKE) | 0.1 | $334k | 2.7k | 122.79 | |
Arch Capital Group (ACGL) | 0.1 | $338k | 4.6k | 73.48 | |
Verisk Analytics (VRSK) | 0.1 | $322k | 4.4k | 73.85 | |
Toro Company (TTC) | 0.1 | $314k | 4.5k | 70.56 | |
NetEase (NTES) | 0.1 | $324k | 2.7k | 120.00 | |
CVR Energy (CVI) | 0.1 | $316k | 7.7k | 41.04 | |
Southwest Airlines (LUV) | 0.1 | $331k | 8.7k | 38.09 | |
Pegasystems (PEGA) | 0.1 | $321k | 13k | 24.58 | |
F5 Networks (FFIV) | 0.1 | $313k | 2.7k | 115.93 | |
Comfort Systems USA (FIX) | 0.1 | $330k | 12k | 27.27 | |
Merit Medical Systems (MMSI) | 0.1 | $331k | 14k | 23.90 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $332k | 9.4k | 35.32 | |
PetMed Express (PETS) | 0.1 | $327k | 20k | 16.11 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $319k | 20k | 15.71 | |
Icon (ICLR) | 0.1 | $331k | 4.7k | 70.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $289k | 7.0k | 41.29 | |
Equifax (EFX) | 0.1 | $292k | 3.0k | 97.33 | |
AutoNation (AN) | 0.1 | $297k | 5.1k | 58.24 | |
Dick's Sporting Goods (DKS) | 0.1 | $293k | 5.9k | 49.66 | |
Johnson & Johnson (JNJ) | 0.1 | $289k | 3.1k | 93.23 | |
Carter's (CRI) | 0.1 | $292k | 3.2k | 90.68 | |
Ross Stores (ROST) | 0.1 | $297k | 6.1k | 48.53 | |
AmerisourceBergen (COR) | 0.1 | $285k | 3.0k | 95.00 | |
CIGNA Corporation | 0.1 | $296k | 2.2k | 135.16 | |
Lazard Ltd-cl A shs a | 0.1 | $286k | 6.6k | 43.33 | |
Clorox Company (CLX) | 0.1 | $289k | 2.5k | 115.60 | |
Msci (MSCI) | 0.1 | $309k | 5.2k | 59.42 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $308k | 4.6k | 67.69 | |
Amazon (AMZN) | 0.1 | $307k | 600.00 | 511.67 | |
NutriSystem | 0.1 | $308k | 12k | 26.55 | |
DSW | 0.1 | $294k | 12k | 25.34 | |
Lam Research Corporation | 0.1 | $285k | 4.4k | 65.37 | |
Nci | 0.1 | $285k | 22k | 13.26 | |
Centene Corporation (CNC) | 0.1 | $292k | 5.4k | 54.28 | |
Church & Dwight (CHD) | 0.1 | $310k | 3.7k | 83.78 | |
Open Text Corp (OTEX) | 0.1 | $283k | 6.3k | 44.92 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $292k | 4.8k | 60.83 | |
Cameron International Corporation | 0.1 | $307k | 5.0k | 61.40 | |
Enterprise Financial Services (EFSC) | 0.1 | $302k | 12k | 25.17 | |
Mednax (MD) | 0.1 | $299k | 3.9k | 76.67 | |
Simon Property (SPG) | 0.1 | $294k | 1.6k | 183.75 | |
Scorpio Tankers | 0.1 | $285k | 31k | 9.16 | |
Gnc Holdings Inc Cl A | 0.1 | $297k | 7.4k | 40.41 | |
Phillips 66 (PSX) | 0.1 | $308k | 4.0k | 76.81 | |
Sirius Xm Holdings | 0.1 | $303k | 81k | 3.75 | |
Walgreen Boots Alliance (WBA) | 0.1 | $291k | 3.5k | 83.14 | |
Legg Mason | 0.1 | $254k | 6.1k | 41.64 | |
Tractor Supply Company (TSCO) | 0.1 | $261k | 3.1k | 84.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.4k | 109.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $261k | 2.7k | 96.31 | |
Campbell Soup Company (CPB) | 0.1 | $253k | 5.0k | 50.60 | |
Yum! Brands (YUM) | 0.1 | $280k | 3.5k | 80.00 | |
McKesson Corporation (MCK) | 0.1 | $268k | 1.5k | 184.83 | |
General Mills (GIS) | 0.1 | $281k | 5.0k | 56.20 | |
Pepsi (PEP) | 0.1 | $273k | 2.9k | 94.14 | |
Biogen Idec (BIIB) | 0.1 | $271k | 930.00 | 291.40 | |
Canadian Pacific Railway | 0.1 | $267k | 1.9k | 143.55 | |
Kellogg Company (K) | 0.1 | $253k | 3.8k | 66.58 | |
American Woodmark Corporation (AMWD) | 0.1 | $279k | 4.3k | 64.88 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $258k | 18k | 14.10 | |
Amdocs Ltd ord (DOX) | 0.1 | $256k | 4.5k | 56.89 | |
AMN Healthcare Services (AMN) | 0.1 | $279k | 9.3k | 30.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $269k | 1.9k | 143.85 | |
Premiere Global Services | 0.1 | $264k | 19k | 13.75 | |
Chemed Corp Com Stk (CHE) | 0.1 | $254k | 1.9k | 133.68 | |
Cirrus Logic (CRUS) | 0.1 | $277k | 8.8k | 31.48 | |
General Communication | 0.1 | $264k | 15k | 17.25 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $263k | 3.2k | 82.19 | |
Texas Pacific Land Trust | 0.1 | $281k | 2.0k | 140.50 | |
Brocade Communications Systems | 0.1 | $277k | 27k | 10.37 | |
Hldgs (UAL) | 0.1 | $265k | 5.0k | 53.00 | |
Huntington Ingalls Inds (HII) | 0.1 | $257k | 2.4k | 107.08 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $275k | 10k | 26.70 | |
Hometrust Bancshares (HTBI) | 0.1 | $256k | 14k | 18.55 | |
Quintiles Transnatio Hldgs I | 0.1 | $271k | 3.9k | 69.49 | |
SK Tele | 0.1 | $239k | 9.8k | 24.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.8k | 130.56 | |
Monsanto Company | 0.1 | $247k | 2.9k | 85.17 | |
Republic Services (RSG) | 0.1 | $227k | 5.5k | 41.27 | |
Pfizer (PFE) | 0.1 | $248k | 7.9k | 31.39 | |
Bed Bath & Beyond | 0.1 | $228k | 4.0k | 57.00 | |
Procter & Gamble Company (PG) | 0.1 | $237k | 3.3k | 71.82 | |
EMC Corporation | 0.1 | $230k | 9.5k | 24.21 | |
PDL BioPharma | 0.1 | $246k | 49k | 5.02 | |
Entravision Communication (EVC) | 0.1 | $223k | 34k | 6.64 | |
Employers Holdings (EIG) | 0.1 | $249k | 11k | 22.31 | |
Sigma Designs | 0.1 | $227k | 33k | 6.90 | |
Brookline Ban (BRKL) | 0.1 | $225k | 22k | 10.14 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $226k | 4.0k | 56.50 | |
Cambrex Corporation | 0.1 | $238k | 6.0k | 39.67 | |
Scripps Networks Interactive | 0.1 | $241k | 4.9k | 49.18 | |
Cu (CULP) | 0.1 | $234k | 7.3k | 32.05 | |
First Defiance Financial | 0.1 | $249k | 6.8k | 36.62 | |
Mellanox Technologies | 0.1 | $246k | 6.5k | 37.85 | |
Argan (AGX) | 0.1 | $239k | 6.9k | 34.64 | |
BioSpecifics Technologies | 0.1 | $242k | 5.6k | 43.60 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $248k | 9.0k | 27.49 | |
United Fire & Casualty (UFCS) | 0.1 | $235k | 6.7k | 35.07 | |
Interface (TILE) | 0.1 | $249k | 11k | 22.43 | |
Matson (MATX) | 0.1 | $251k | 6.5k | 38.52 | |
Ace Limited Cmn | 0.1 | $217k | 2.1k | 103.33 | |
CBS Corporation | 0.1 | $219k | 5.5k | 39.96 | |
Cisco Systems (CSCO) | 0.1 | $205k | 7.8k | 26.28 | |
Lincoln Electric Holdings (LECO) | 0.1 | $220k | 4.2k | 52.38 | |
Travelers Companies (TRV) | 0.1 | $199k | 2.0k | 99.50 | |
Waste Connections | 0.1 | $219k | 4.5k | 48.67 | |
Cohen & Steers (CNS) | 0.1 | $211k | 7.7k | 27.40 | |
Markel Corporation (MKL) | 0.1 | $200k | 250.00 | 800.00 | |
Sturm, Ruger & Company (RGR) | 0.1 | $200k | 3.4k | 58.82 | |
AutoZone (AZO) | 0.1 | $217k | 300.00 | 723.33 | |
Dr Pepper Snapple | 0.1 | $198k | 2.5k | 79.20 | |
Digi International (DGII) | 0.1 | $222k | 19k | 11.81 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 3.6k | 61.39 | |
JMP | 0.1 | $207k | 33k | 6.20 | |
MarketAxess Holdings (MKTX) | 0.1 | $204k | 2.2k | 92.73 | |
New Jersey Resources Corporation (NJR) | 0.1 | $219k | 7.3k | 30.00 | |
Oxford Industries (OXM) | 0.1 | $214k | 2.9k | 73.79 | |
Alon USA Energy | 0.1 | $201k | 11k | 18.11 | |
Ciena Corporation (CIEN) | 0.1 | $205k | 9.9k | 20.71 | |
EMC Insurance | 0.1 | $202k | 8.7k | 23.22 | |
Nic | 0.1 | $195k | 11k | 17.73 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $197k | 1.8k | 109.44 | |
Matrix Service Company (MTRX) | 0.1 | $218k | 9.7k | 22.47 | |
Star Gas Partners (SGU) | 0.1 | $194k | 23k | 8.51 | |
Vascular Solutions | 0.1 | $211k | 6.5k | 32.46 | |
LSI Industries (LYTS) | 0.1 | $202k | 24k | 8.45 | |
WebMD Health | 0.1 | $207k | 5.2k | 39.81 | |
K12 | 0.1 | $193k | 16k | 12.45 | |
Anacor Pharmaceuticals In | 0.1 | $200k | 1.7k | 117.65 | |
Intl Fcstone | 0.1 | $202k | 8.2k | 24.63 | |
Emcore Corp | 0.1 | $197k | 29k | 6.82 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $206k | 7.5k | 27.47 | |
Guaranty Bancorp Del | 0.1 | $206k | 13k | 16.48 | |
Hp (HPQ) | 0.1 | $205k | 8.0k | 25.62 | |
Cnooc | 0.1 | $165k | 1.6k | 103.12 | |
Wal-Mart Stores (WMT) | 0.1 | $175k | 2.7k | 64.81 | |
Dominion Resources (D) | 0.1 | $169k | 2.4k | 70.42 | |
Becton, Dickinson and (BDX) | 0.1 | $186k | 1.4k | 132.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $184k | 2.9k | 63.45 | |
Merck & Co (MRK) | 0.1 | $173k | 3.5k | 49.43 | |
White Mountains Insurance Gp (WTM) | 0.1 | $187k | 250.00 | 748.00 | |
Stericycle (SRCL) | 0.1 | $181k | 1.3k | 139.23 | |
Henry Schein (HSIC) | 0.1 | $186k | 1.4k | 132.86 | |
Southern Company (SO) | 0.1 | $179k | 4.0k | 44.75 | |
HFF | 0.1 | $179k | 5.3k | 33.77 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $164k | 18k | 9.06 | |
Mueller Water Products (MWA) | 0.1 | $192k | 25k | 7.65 | |
Ares Capital Corporation (ARCC) | 0.1 | $187k | 13k | 14.50 | |
Methode Electronics (MEI) | 0.1 | $191k | 6.0k | 31.83 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $192k | 17k | 11.03 | |
M/I Homes (MHO) | 0.1 | $191k | 8.1k | 23.58 | |
Piper Jaffray Companies (PIPR) | 0.1 | $163k | 4.5k | 36.22 | |
USANA Health Sciences (USNA) | 0.1 | $188k | 1.4k | 134.29 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $175k | 5.3k | 33.02 | |
Westlake Chemical Corporation (WLK) | 0.1 | $180k | 3.5k | 52.02 | |
Citi Trends (CTRN) | 0.1 | $192k | 8.2k | 23.41 | |
Extreme Networks (EXTR) | 0.1 | $190k | 56k | 3.37 | |
Masimo Corporation (MASI) | 0.1 | $189k | 4.9k | 38.57 | |
Transalta Corp (TAC) | 0.1 | $180k | 39k | 4.66 | |
Build-A-Bear Workshop (BBW) | 0.1 | $189k | 10k | 18.90 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $172k | 9.6k | 17.92 | |
Global Ship Lease inc usd0.01 class a | 0.1 | $169k | 36k | 4.64 | |
Heska Corporation | 0.1 | $186k | 6.1k | 30.49 | |
Arc Document Solutions (ARC) | 0.1 | $176k | 30k | 5.97 | |
Portland General Electric Company (POR) | 0.1 | $137k | 3.7k | 37.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $159k | 1.1k | 144.55 | |
McDonald's Corporation (MCD) | 0.1 | $148k | 1.5k | 98.67 | |
Consolidated Edison (ED) | 0.1 | $154k | 2.3k | 66.96 | |
SYSCO Corporation (SYY) | 0.1 | $160k | 4.1k | 39.02 | |
Nextera Energy (NEE) | 0.1 | $137k | 1.4k | 97.86 | |
Target Corporation (TGT) | 0.1 | $157k | 2.0k | 78.50 | |
American Electric Power Company (AEP) | 0.1 | $136k | 2.4k | 56.67 | |
Hershey Company (HSY) | 0.1 | $156k | 1.7k | 91.76 | |
Westar Energy | 0.1 | $138k | 3.6k | 38.33 | |
Sempra Energy (SRE) | 0.1 | $135k | 1.4k | 96.43 | |
Xcel Energy (XEL) | 0.1 | $145k | 4.1k | 35.37 | |
J.M. Smucker Company (SJM) | 0.1 | $137k | 1.2k | 114.17 | |
Hormel Foods Corporation (HRL) | 0.1 | $139k | 2.2k | 63.18 | |
Alliant Energy Corporation (LNT) | 0.1 | $135k | 2.3k | 58.70 | |
National Grid | 0.1 | $153k | 2.2k | 69.55 | |
Equity Lifestyle Properties (ELS) | 0.1 | $141k | 2.4k | 58.75 | |
NorthWestern Corporation (NWE) | 0.1 | $140k | 2.6k | 53.85 | |
Federal Realty Inv. Trust | 0.1 | $136k | 1.0k | 136.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $160k | 2.5k | 64.00 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $155k | 3.2k | 48.29 | |
Collectors Universe | 0.1 | $149k | 9.9k | 15.13 | |
Inuvo (INUV) | 0.1 | $154k | 53k | 2.90 | |
Duke Energy (DUK) | 0.1 | $144k | 2.0k | 72.00 | |
Biotelemetry | 0.1 | $148k | 12k | 12.23 | |
Eversource Energy (ES) | 0.1 | $137k | 2.7k | 50.74 | |
Dhx Media Ltd Com Vtg | 0.1 | $145k | 23k | 6.25 | |
CMS Energy Corporation (CMS) | 0.0 | $109k | 3.1k | 35.16 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $107k | 12k | 8.70 | |
U.S. Bancorp (USB) | 0.0 | $127k | 3.1k | 40.97 | |
Abbott Laboratories (ABT) | 0.0 | $105k | 2.6k | 40.38 | |
United Parcel Service (UPS) | 0.0 | $128k | 1.3k | 98.46 | |
FMC Technologies | 0.0 | $130k | 4.2k | 30.95 | |
C.R. Bard | 0.0 | $106k | 570.00 | 185.96 | |
Kroger (KR) | 0.0 | $119k | 3.3k | 36.06 | |
Allstate Corporation (ALL) | 0.0 | $116k | 2.0k | 58.00 | |
GlaxoSmithKline | 0.0 | $123k | 3.2k | 38.44 | |
Royal Dutch Shell | 0.0 | $104k | 2.2k | 47.27 | |
PG&E Corporation (PCG) | 0.0 | $121k | 2.3k | 52.61 | |
ITC Holdings | 0.0 | $107k | 3.2k | 33.44 | |
Entergy Corporation (ETR) | 0.0 | $117k | 1.8k | 65.00 | |
Edison International (EIX) | 0.0 | $120k | 1.9k | 63.16 | |
DTE Energy Company (DTE) | 0.0 | $129k | 1.6k | 80.62 | |
SCANA Corporation | 0.0 | $113k | 2.0k | 56.50 | |
Allete (ALE) | 0.0 | $121k | 2.4k | 50.42 | |
QuinStreet (QNST) | 0.0 | $119k | 21k | 5.56 | |
Retail Opportunity Investments (ROIC) | 0.0 | $126k | 7.6k | 16.58 | |
Atlantic Coast Financial Cor | 0.0 | $130k | 24k | 5.53 | |
Planet Payment | 0.0 | $123k | 44k | 2.83 | |
Dht Holdings (DHT) | 0.0 | $114k | 15k | 7.45 | |
Mondelez Int (MDLZ) | 0.0 | $121k | 2.9k | 41.72 | |
Wec Energy Group (WEC) | 0.0 | $120k | 2.3k | 52.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $83k | 1.5k | 55.33 | |
Snap-on Incorporated (SNA) | 0.0 | $75k | 500.00 | 150.00 | |
Intel Corporation (INTC) | 0.0 | $87k | 2.9k | 30.00 | |
International Business Machines (IBM) | 0.0 | $101k | 700.00 | 144.29 | |
Lowe's Companies (LOW) | 0.0 | $83k | 1.2k | 69.17 | |
PPL Corporation (PPL) | 0.0 | $89k | 2.7k | 32.96 | |
BOK Financial Corporation (BOKF) | 0.0 | $91k | 1.4k | 65.00 | |
Celgene Corporation | 0.0 | $97k | 900.00 | 107.78 | |
Sharps Compliance | 0.0 | $75k | 8.6k | 8.75 | |
Hasbro (HAS) | 0.0 | $50k | 700.00 | 71.43 | |
Affiliated Managers (AMG) | 0.0 | $68k | 400.00 | 170.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $52k | 620.00 | 83.87 | |
Federated Investors (FHI) | 0.0 | $72k | 2.5k | 28.80 | |
Diageo (DEO) | 0.0 | $65k | 600.00 | 108.33 | |
Schlumberger (SLB) | 0.0 | $62k | 900.00 | 68.89 | |
ConAgra Foods (CAG) | 0.0 | $45k | 1.1k | 40.91 | |
Transglobe Energy Corp | 0.0 | $47k | 18k | 2.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $67k | 2.1k | 31.90 | |
D Ishares (EEMS) | 0.0 | $52k | 1.3k | 40.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $21k | 600.00 | 35.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 100.00 | 190.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $32k | 1.2k | 26.67 | |
Novartis (NVS) | 0.0 | $28k | 300.00 | 93.33 | |
Partner Re | 0.0 | $28k | 200.00 | 140.00 | |
Shoe Carnival (SCVL) | 0.0 | $31k | 1.3k | 23.85 | |
Novo Nordisk A/S (NVO) | 0.0 | $33k | 600.00 | 55.00 | |
United States Oil Fund | 0.0 | $31k | 2.1k | 14.76 | |
Goldcorp | 0.0 | $26k | 2.1k | 12.38 | |
Broadcom Corporation | 0.0 | $15k | 300.00 | 50.00 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $28k | 1.7k | 16.47 | |
Orion Marine (ORN) | 0.0 | $38k | 6.4k | 5.94 | |
NTT DoCoMo | 0.0 | $42k | 2.5k | 16.80 | |
Koppers Holdings (KOP) | 0.0 | $32k | 1.6k | 20.00 | |
BT | 0.0 | $26k | 400.00 | 65.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 200.00 | 80.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $23k | 1.2k | 19.17 | |
Myr (MYRG) | 0.0 | $37k | 1.4k | 26.43 | |
iShares MSCI Taiwan Index | 0.0 | $20k | 1.5k | 13.33 | |
Express | 0.0 | $32k | 1.8k | 17.78 | |
Lakeland Industries (LAKE) | 0.0 | $35k | 2.5k | 14.00 | |
Synergetics USA | 0.0 | $15k | 2.3k | 6.52 | |
Sun Communities (SUI) | 0.0 | $34k | 500.00 | 68.00 | |
Teekay Tankers Ltd cl a | 0.0 | $37k | 5.4k | 6.85 | |
Franco-Nevada Corporation (FNV) | 0.0 | $18k | 400.00 | 45.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $19k | 400.00 | 47.50 | |
Index IQ Australia Small Cap ETF | 0.0 | $16k | 1.3k | 12.45 | |
Patrick Industries (PATK) | 0.0 | $28k | 700.00 | 40.00 | |
First Internet Bancorp (INBK) | 0.0 | $32k | 1.0k | 32.00 | |
Suncoke Energy (SXC) | 0.0 | $33k | 4.3k | 7.67 | |
Delphi Automotive | 0.0 | $30k | 400.00 | 75.00 | |
Us Natural Gas Fd Etf | 0.0 | $20k | 1.7k | 11.76 | |
Kythera Biopharmaceuticals I | 0.0 | $37k | 500.00 | 74.00 | |
Granite Real Estate | 0.0 | $25k | 900.00 | 27.78 | |
Crh Medical Corp cs | 0.0 | $29k | 9.2k | 3.15 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 150.00 | 40.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 400.00 | 25.00 | |
NetApp (NTAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 130.00 | 69.23 | |
Boeing Company (BA) | 0.0 | $10k | 80.00 | 125.00 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
CenturyLink | 0.0 | $1.0k | 50.00 | 20.00 | |
Gap (GAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 120.00 | 50.00 | |
Shire | 0.0 | $10k | 50.00 | 200.00 | |
TJX Companies (TJX) | 0.0 | $9.0k | 130.00 | 69.23 | |
Landstar System (LSTR) | 0.0 | $10k | 150.00 | 66.67 | |
Investment Technology | 0.0 | $1.0k | 100.00 | 10.00 | |
Mead Johnson Nutrition | 0.0 | $8.0k | 110.00 | 72.73 | |
Baidu (BIDU) | 0.0 | $8.0k | 60.00 | 133.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.0k | 1.8k | 1.71 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
Gamco Investors (GAMI) | 0.0 | $7.0k | 120.00 | 58.33 | |
Telecom Argentina (TEO) | 0.0 | $7.0k | 450.00 | 15.56 | |
AllianceBernstein Holding (AB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Dcp Midstream Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Oceaneering International (OII) | 0.0 | $8.0k | 200.00 | 40.00 | |
Selective Insurance (SIGI) | 0.0 | $12k | 400.00 | 30.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 80.00 | 162.50 | |
Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 420.00 | 21.43 | |
Tessera Technologies | 0.0 | $9.0k | 280.00 | 32.14 | |
Urban Outfitters (URBN) | 0.0 | $10k | 350.00 | 28.57 | |
Gentex Corporation (GNTX) | 0.0 | $9.0k | 600.00 | 15.00 | |
Huaneng Power International | 0.0 | $10k | 230.00 | 43.48 | |
Sasol (SSL) | 0.0 | $8.0k | 300.00 | 26.67 | |
Pzena Investment Management | 0.0 | $10k | 1.1k | 9.09 | |
Douglas Dynamics (PLOW) | 0.0 | $11k | 530.00 | 20.75 | |
iShares MSCI France Index (EWQ) | 0.0 | $10k | 400.00 | 25.00 | |
Crescent Point Energy Trust | 0.0 | $10k | 900.00 | 11.11 | |
Willdan (WLDN) | 0.0 | $6.0k | 630.00 | 9.52 | |
Lake Shore Gold | 0.0 | $9.0k | 11k | 0.82 | |
Primero Mining Corporation | 0.0 | $3.0k | 1.5k | 2.07 | |
Tahoe Resources | 0.0 | $4.0k | 567.00 | 7.05 | |
Bio-techne Corporation (TECH) | 0.0 | $10k | 110.00 | 90.91 |