Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

Hillsdale Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Stantec 4.46 +367.00% 503980 29.23 0.00
Sun Life Financial 4.10 +418.00% 405400 33.40 0.00
Celestica 3.24 +109.00% 917586 11.65 0.00
Magna Intl Inc cl a 2.50 -20.00% 147310 56.15 0.00
Manulife Finl 2.23 +7997.00% 396800 18.59 0.00
Concordia Healthcare 2.10 NEW 96050 72.29 0.00
Nevsun Res 2.04 -18.00% 1795320 3.76 0.00
Rbc Cad 1.95 +13.00% 105515 61.18 0.00
Advantage Oil & Gas 1.82 -8.00% 949300 6.33 0.00
Tahoe Resources 1.82 -13.00% 494347 12.13 0.00
Proshs Ultrashrt S&p500 Prosha etf 1.71 +3.00% 269000 21.06 0.00
Mitel Networks 1.55 +9.00% 578200 8.87 0.00
Nobilis Health Corp. - Restricted 1.47 NEW 715200 6.80 0.00
Bce 1.44 -24.00% 112047 42.50 0.00
Domtar 1.42 -62.00% 113100 41.45 0.00
Bk Nova Cad 1.35 86510 51.64 0.00
Agrium 1.32 -60.00% 41095 106.02 0.00
Cibc Cad 1.24 -16.00% 55350 73.73 0.00
Tor Dom Bk Cad 1.23 -10.00% 95850 42.48 0.00
Amaya 1.09 NEW 131400 27.40 0.00
HYD Market Vectors High Yield Muni. Ind 1.06 116750 29.90 30.80
Telus Ord 1.05 -14.00% 100675 34.47 0.00
Market Vectors Etf Tr emkt hiyld bd 1.05 +160.00% 144125 24.10 0.00
Rogers Communications -cl B 1.04 -24.00% 96470 35.48 0.00
Advisorshares Tr peritus hg yld 1.01 +7.00% 82525 40.61 0.00
Shaw Communications Inc cl b conv 0.98 -19.00% 148050 21.78 0.00
Highland Fds i hi ld iboxx srln 0.93 159250 19.23 0.00
Powershares Senior Loan Portfo mf 0.92 128300 23.79 0.00
Pimco Etf Tr 0-5 high yield 0.82 27100 99.85 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.75 +25.00% 100850 24.67 0.00
Bank Of Montreal Cadcom Npv 0.71 -40.00% 39770 59.27 0.00
Proshares Tr ultsht ftse euro 0.65 +10.00% 39695 54.09 0.00
Transcanada 0.64 -8.00% 52170 40.66 0.00
EEV ProShares UltraShrt Mrkt 0.61 -9.00% 110200 18.14 20.14
VRX Valeant Pharmaceuticals Int 0.60 +22.00% 8870 221.87 205.82
Richmont Mines 0.56 584000 3.19 0.00
Dominion Diamond Corp foreign stock 0.56 -85.00% 131350 14.02 0.00
Enbridge 0.49 -57.00% 34590 46.78 0.00
Canadian Natl Ry 0.48 -47.00% 27680 57.73 0.00
Cenovus Energy 0.47 +15.00% 97820 16.00 0.00
Thomson Reuters 0.46 -48.00% 39810 38.08 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.44 74200 19.54 19.49
Wisdomtree Tr em lcl debt fd 0.44 37400 38.88 0.00
Global X Etf equity 0.40 60300 22.16 0.00
Inteliquent 0.40 +15.00% 72300 18.40 0.00
Chimera Investment Corp etf 0.36 -73.00% 86100 13.70 0.00
Pembina Pipeline 0.35 +12.00% 35420 32.33 0.00
ORI Old Republic International Corporation 0.34 NEW 71100 15.63 14.60
Group Cgi Cad Cl A 0.34 -91.00% 28945 39.11 0.00
VZ Verizon Communications 0.33 +7.00% 23493 46.61 48.01
MO Altria 0.33 +5.00% 22200 48.92 52.47
Wi-lan 0.33 -18.00% 471400 2.31 0.00
Potash Corp. Of Saskatchewan I 0.30 -68.00% 31500 30.98 0.00
USO United States Oil Fund 0.30 +97.00% 50000 19.88 17.60
JNK SPDR Barclays Capital High Yield B 0.30 NEW 25900 38.42 39.12
Ritchie Bros. Auctioneers In 0.29 -20.00% 34400 27.91 0.00
ANH Anworth Mortgage Asset Corporation 0.29 -19.00% 192600 4.93 5.14
PM Philip Morris International 0.28 +365.00% 11640 80.15 77.69
Horizon Technology Fin 0.28 +42.00% 72200 12.67 0.00
NLS Nautilus 0.27 -5.00% 41600 21.51 15.54
HTS Hatteras Financial 0.27 +33.00% 54000 16.30 17.61
Merus Labs Intl 0.27 +35.00% 372300 2.36 0.00
Imperial Oil 0.26 -33.00% 22480 38.66 0.00
Preferred Bank, Los Angeles 0.25 -4.00% 27656 30.05 0.00
PNFP Pinnacle Financial Partners 0.24 -22.00% 14370 54.35 41.92
BKCC Blackrock Kelso Capital 0.24 85213 9.14 9.20
Nordic American Tanker Shippin 0.24 -19.00% 55300 14.23 0.00
GAIN Gladstone Investment Corporation 0.24 101000 7.95 7.34
CTL CenturyLink 0.23 25450 29.39 35.12
MPW Medical Properties Trust 0.22 NEW 55700 13.11 13.91
LHCG LHC 0.22 +66.00% 19100 38.27 32.44
GTY Getty Realty 0.22 NEW 44900 16.37 17.12
VG Vonage Holdings 0.22 -18.00% 144700 4.91 4.53
PSK SPDR Wells Fargo Prfd Stk ETF 0.22 16800 43.39 44.76
VET Vermilion Energy 0.22 +12000.00% 16940 43.21 42.34
LSG Lake Shore Gold 0.22 -61.00% 712000 1.03 0.69
Monroe Cap 0.22 +34.00% 48383 14.90 0.00
Gigamon 0.22 NEW 21800 32.98 0.00
New Residential Investment 0.22 +34.00% 47700 15.24 0.00
MSCC Microsemi Corporation 0.21 +58.00% 19800 34.95 33.00
HCP HCP 0.21 19325 36.48 40.24
Progressive Waste Solutions 0.21 -84.00% 26190 26.84 0.00
BX Blackstone 0.20 -22.00% 16350 40.86 37.98
FSP Franklin Street Properties 0.20 59200 11.32 12.25
RECN Resources Connection 0.20 -6.00% 40300 16.08 17.00
CRAI CRA International 0.20 -9.00% 24100 27.88 31.42
PVTB PrivateBan 0.20 -26.00% 16200 39.81 34.87
TCRD THL Credit 0.20 +25.00% 57100 11.56 12.58
Insperity 0.20 -2.00% 13110 50.88 0.00
MFLX Multi-Fineline Electronix 0.19 +61.00% 28850 21.87 18.55
SIGI Selective Insurance 0.19 -14.00% 22200 28.06 27.70
USPH U.S. Physical Therapy 0.19 -33.00% 11500 54.78 45.40
BSET Bassett Furniture Industries 0.19 +66.00% 22274 28.42 25.59
Cae 0.19 -47.00% 52890 11.91 0.00
Chunghwa Telecom Co Ltd - 0.19 +19.00% 19800 31.92 0.00
Turquoisehillres 0.19 NEW 162800 3.80 0.00
AB AllianceBernstein Holding 0.18 19950 29.52 28.01
CALM Cal-Maine Foods 0.18 -36.00% 11300 52.21 36.72
MPWR Monolithic Power Systems 0.18 -17.00% 12050 50.71 52.78
WHG Westwood Holdings 0.18 -10.00% 10213 59.53 60.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -76.00% 5000 115.80 120.16
Team Health Holdings 0.18 -23.00% 9200 65.33 0.00
Summit Hotel Properties 0.18 -4.00% 46400 13.02 0.00
Autobytel 0.18 NEW 36870 16.00 0.00
Canadian Natural Resources 0.17 21240 27.17 0.00
Arch Capital 0.17 8200 66.95 0.00
HILL Dot Hill Systems 0.17 NEW 89400 6.12 4.81
AEIS Advanced Energy Industries 0.17 NEW 20300 27.49 25.20
VIVO Meridian Bioscience 0.17 -6.00% 30800 18.64 19.70
HCC HCC Insurance Holdings 0.16 +6.00% 6800 76.91 56.00
OHI Omega Healthcare Investors 0.16 -15.00% 15700 34.33 38.61
ARLP Alliance Resource Partners 0.16 +58.00% 20620 24.98 35.34
CPLA Capella Education Company 0.16 -12.00% 9750 53.64 64.87
PLCM Poly 0.16 -9.00% 47300 11.44 13.00
ABR Arbor Realty Trust 0.16 NEW 78900 6.76 6.97
CTCT Constant Contact 0.16 -8.00% 18650 28.74 37.88
WDR Waddell & Reed Financial 0.15 -8.00% 10810 47.27 48.34
AAPL Apple 0.15 +18.00% 3896 125.51 123.28
OZM Och-Ziff Capital Management 0.15 NEW 39700 12.22 12.44
MVC MVC Capital 0.15 +50.00% 49500 10.20 9.75
SWKS Skyworks Solutions 0.15 -5.00% 4720 104.03 92.91
Solar Senior Capital 0.15 NEW 31400 15.76 0.00
Sanmina 0.15 -20.00% 24320 20.15 0.00
AET Aetna 0.14 3620 127.35 100.76
UNH UnitedHealth 0.14 +20.00% 3850 122.08 113.33
GILD Gilead Sciences 0.14 4000 117.00 99.53
SBUX Starbucks Corporation 0.14 NEW 8440 53.55 92.23
HPT Hospitality Properties Trust 0.14 -47.00% 16500 28.85 30.62
RHI Robert Half International 0.14 8100 55.56 59.74
GOOD Gladstone Commercial Corporation 0.14 28600 16.57 17.99
Suncor Energy 0.14 -5.00% 17010 27.57 0.00
IDT IDT Corporation 0.14 -34.00% 24900 18.07 16.35
Avago Technologies 0.14 -18.00% 3520 132.95 0.00
HCA HOLDINGS 0.14 4950 90.71 0.00
American Capital Mortgage In 0.14 NEW 28800 16.01 0.00
Brookfield Renewable energy partners lpu 0.14 -9.00% 16010 29.73 0.00
Anthem 0.14 NEW 2770 164.26 0.00
STWD Starwood Property Trust 0.13 NEW 19500 21.59 23.57
HD Home Depot 0.13 +23.00% 3720 111.02 113.11
CAH Cardinal Health 0.13 +22.00% 4950 83.64 87.33
EW Edwards Lifesciences 0.13 3100 142.58 135.16
LH Laboratory Corp. of America Holdings 0.13 +412.00% 3590 121.17 121.70
Taro Pharmaceutical Industries 0.13 +7.00% 2880 143.75 0.00
GD General Dynamics Corporation 0.13 3070 141.69 133.60
AHS AMN Healthcare Services 0.13 -37.00% 14100 31.56 21.00
CNC Centene Corporation 0.13 5380 80.48 63.33
Industries N shs - a - 0.13 +37.00% 4020 103.48 0.00
AGX Argan 0.13 -11.00% 10500 40.29 31.69
OLP One Liberty Properties 0.13 20600 21.26 22.90
Marathon Petroleum 0.13 +145.00% 8120 52.34 0.00
LEA Lear Corporation 0.12 NEW 3450 112.17 106.04
BR Broadridge Financial Solutions 0.12 NEW 7700 50.00 51.66
TSS Total System Services 0.12 NEW 9700 41.75 37.47
SEIC SEI Investments Company 0.12 8150 49.08 42.55
CSCO Cisco Systems 0.12 +393.00% 14800 27.43 28.51
BCR C.R. Bard 0.12 -8.00% 2270 170.48 166.60
UHS Universal Health Services 0.12 -6.00% 2900 142.07 113.94
Lazard Ltd-cl A shs a 0.12 7100 56.20 0.00
BRCM Broadcom Corporation 0.12 -9.00% 8000 51.50 44.13
HNT Health Net 0.12 6000 64.17 56.50
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 +3.00% 2480 154.44 141.66
CMO Capstead Mortgage Corporation 0.12 +6.00% 34800 11.09 11.63
CPG Crescent Point Energy Trust 0.12 +340.00% 19400 20.52 22.35
Hometrust Bancshares 0.12 +11.00% 22700 16.74 0.00
Ryman Hospitality Pptys 0.12 NEW 7200 53.06 0.00
TEVA Teva Pharmaceutical Industries 0.11 5900 59.15 57.77
CTXS Citrix Systems 0.11 -9.00% 5000 70.20 59.63
AFG American Financial 0.11 +11.00% 5700 65.09 62.49
CI CIGNA Corporation 0.11 -15.00% 2190 162.10 120.83
PG Procter & Gamble Company 0.11 +15.00% 4600 78.26 81.31
BIIB Biogen Idec 0.11 -9.00% 930 404.30 415.20
SRCL Stericycle 0.11 -3.00% 2600 133.85 135.67
ISLE Isle of Capri Casinos 0.11 -5.00% 20500 18.15 13.25
ITG Investment Technology 0.11 15100 24.77 23.52
JLL Jones Lang LaSalle Incorporated 0.11 2170 170.97 155.46
SIGM Sigma Designs 0.11 NEW 30000 11.93 7.06
ASGN On Assignment 0.11 -19.00% 9100 39.23 37.29
AYI Acuity Brands 0.11 NEW 2060 180.10 159.34
CMG Chipotle Mexican Grill 0.11 600 605.00 665.38
Gildan Activewear Inc Com Cad 0.11 -47.00% 11360 33.19 0.00
THG Hanover Insurance 0.11 +3.00% 4760 73.95 68.76
CBM Cambrex Corporation 0.11 +13.00% 8200 43.90 33.91
CHD Church & Dwight 0.11 +25.00% 4500 81.11 83.20
FFIV F5 Networks 0.11 2900 120.34 112.86
NICE Nice Systems 0.11 5800 63.62 59.46
HOFT Hooker Furniture Corporation 0.11 -26.00% 13800 25.14 18.07
SPR Spirit AeroSystems Holdings 0.11 NEW 6410 55.07 50.94
Icon 0.11 +3.00% 5170 67.31 0.00
CTSH Cognizant Technology Solutions 0.10 5560 61.15 60.57
AJG Arthur J. Gallagher & Co. 0.10 +10.00% 7100 47.32 45.96
LM Legg Mason 0.10 NEW 6100 51.48 54.88
AN AutoNation 0.10 NEW 5100 62.94 60.20
EXPD Expeditors International of Washington 0.10 7340 46.05 47.74
TSCO Tractor Supply Company 0.10 NEW 3600 90.00 85.18
PFE Pfizer 0.10 +14.00% 9500 33.58 33.78
T AT&T; 0.10 -13.00% 9400 35.53 32.70
CRI Carter's 0.10 NEW 3100 106.45 88.77
NOC Northrop Grumman Corporation 0.10 2000 158.50 158.85
SNA Snap-on Incorporated 0.10 -8.00% 2100 159.05 142.04
ROST Ross Stores 0.10 +100.00% 6620 48.64 105.22
ABC AmerisourceBergen 0.10 +3.00% 3200 106.25 103.61
VLO Valero Energy Corporation 0.10 5450 62.57 56.99
CVS CVS Caremark Corporation 0.10 +3.00% 3210 104.98 101.90
MCK McKesson Corporation 0.10 -12.00% 1450 224.83 221.98
LMT Lockheed Martin Corporation 0.10 +8.00% 1700 185.88 197.87
PEP Pepsi 0.10 +30.00% 3400 93.24 93.96
WOOF VCA Antech 0.10 6100 54.43 52.20
POOL Pool Corporation 0.10 NEW 4700 70.21 67.65
MSCI MSCI 0.10 NEW 5200 61.54 55.39
VRSK Verisk Analytics 0.10 NEW 4660 72.75 69.61
TTC Toro Company 0.10 4950 67.88 66.03
Amdocs Ltd ord 0.10 +17.00% 6000 54.67 0.00
NTRI NutriSystem 0.10 -27.00% 13400 24.85 18.95
PSEM Pericom Semiconductor 0.10 -10.00% 24800 13.15 15.25
CRUS Cirrus Logic 0.10 +2225.00% 9300 33.98 33.06
DGX Quest Diagnostics Incorporated 0.10 4600 72.61 70.85
MORN Morningstar 0.10 NEW 4300 79.53 73.68
OMCL Omnicell 0.10 -20.00% 8685 37.77 31.66
PEGA Pegasystems 0.10 -25.00% 14860 22.88 19.81
PPS Post Properties 0.10 NEW 5800 54.31 55.21
SHEN Shenandoah Telecommunications Company 0.10 -19.00% 9300 34.19 27.87
MMSI Merit Medical Systems 0.10 +637.00% 14750 21.56 19.04
Transglobe Energy 0.10 81200 3.99 0.00
TPL Texas Pacific Land Trust 0.10 -25.00% 2100 150.48 146.49
CAM Cameron International Corporation 0.10 -20.00% 6000 52.33 44.71
BRCD Brocade Communications Systems 0.10 26700 11.87 12.05
EFSC Enterprise Financial Services 0.10 +2.00% 14900 22.75 20.02
ARI Apollo Commercial Real Est. Finance 0.10 -21.00% 19300 16.42 16.81
MD Mednax 0.10 NEW 4400 74.09 70.95
SNI Scripps Networks Interactive 0.10 NEW 4900 65.31 71.97
KIM Kimco Realty Corporation 0.10 NEW 14000 22.57 25.62
Mellanox Technologies 0.10 NEW 6500 48.62 0.00
LMAT LeMaitre Vascular 0.10 NEW 28700 12.06 8.31
Gnc Holdings Inc Cl A 0.10 7350 44.49 0.00
Marriott Vacations Wrldwde Cp 0.10 -31.00% 3500 91.71 0.00
Phillips 66 0.10 4010 80.55 0.00
Brookfield Ppty Partners L P unit ltd partn 0.10 -69.00% 14730 22.13 0.00
CMP Compass Minerals International 0.09 3720 82.26 92.05
MON Monsanto Company 0.09 NEW 2900 106.55 117.22
DKS Dick's Sporting Goods 0.09 5900 51.69 56.47
JNJ Johnson & Johnson 0.09 +16.00% 2900 97.59 98.55
CBS CBS Corporation 0.09 NEW 5480 55.47 59.57
RAI Reynolds American 0.09 -70.00% 3836 74.56 70.03
ABM ABM Industries 0.09 NEW 9000 32.89 29.12
FL Foot Locker 0.09 4500 67.11 61.03
AMWD American Woodmark Corporation 0.09 -15.00% 5600 54.82 51.90
PDLI PDL BioPharma 0.09 46500 6.43 7.02
TSO Tesoro Corporation 0.09 -12.00% 3350 84.48 86.12
EIG Employers Holdings 0.09 NEW 12860 22.78 24.29
DIN DineEquity 0.09 -11.00% 3000 99.00 104.27
BRKL Brookline Ban 0.09 NEW 26800 11.31 9.57
DSW DSW 0.09 9300 33.33 37.15
Chemed Corp Com Stk 0.09 -35.00% 2200 130.91 0.00
DRH DiamondRock Hospitality Company 0.09 +10.00% 22800 12.81 13.95
HNI HNI Corporation 0.09 -25.00% 5700 51.23 49.79
LUV Southwest Airlines 0.09 8690 33.14 44.01
MKTX MarketAxess Holdings 0.09 NEW 3200 92.81 85.47
MSTR MicroStrategy Incorporated 0.09 -14.00% 1800 170.00 162.10
CELG Celgene Corporation 0.09 -13.00% 2500 115.60 118.26
FORM FormFactor 0.09 -14.00% 32700 9.20 9.26
TYL Tyler Technologies 0.09 -30.00% 2300 129.57 116.22
EGOV NIC 0.09 -23.00% 15400 18.31 16.82
FIX Comfort Systems USA 0.09 NEW 12900 22.95 18.93
GNCMA General Communication 0.09 NEW 17300 16.99 13.23
FDEF First Defiance Financial 0.09 NEW 8200 37.56 31.79
PLOW Douglas Dynamics 0.09 -12.00% 14130 21.51 23.08
BSTC BioSpecifics Technologies 0.09 -44.00% 5850 51.62 38.06
FTFL FutureFuel 0.09 -11.00% 23300 12.88 0.00
Intl Fcstone 0.09 -16.00% 8700 33.22 0.00
Epam Systems 0.09 +583.00% 4100 71.22 0.00
Interface 0.09 NEW 11800 25.08 0.00
Matson 0.09 -34.00% 6916 42.08 0.00
Infoblox 0.09 NEW 11700 26.24 0.00
Science App Int'l 0.09 -20.00% 5700 52.81 0.00
Sirius Xm Holdings 0.09 +3.00% 80900 3.73 0.00
Norsat Intl 0.09 -51.00% 56930 5.01 0.00
Ace Limited Cmn 0.08 +3.00% 2700 101.85 0.00
BRK.B Berkshire Hathaway 0.08 +25.00% 2000 136.00 0.00
ADVS Advent Software 0.08 -48.00% 6300 44.29 44.10
BBBY Bed Bath & Beyond 0.08 4000 69.00 74.05
KMB Kimberly-Clark Corporation 0.08 2500 106.00 103.80
LECO Lincoln Electric Holdings 0.08 4200 60.95 65.00
CPB Campbell Soup Company 0.08 +33.00% 5600 47.68 45.09
ALL Allstate Corporation 0.08 +2.00% 4100 64.88 68.72
CL Colgate-Palmolive Company 0.08 +39.00% 3900 65.38 68.17
GIS General Mills 0.08 +23.00% 4800 55.62 51.55
EMC EMC Corporation 0.08 -9.00% 9500 26.42 26.24
WFMI Whole Foods Market 0.08 +8.00% 6700 39.40 0.00
CNS Cohen & Steers 0.08 -2.00% 8200 34.02 40.39
MKL Markel Corporation 0.08 -12.00% 350 800.00 738.67
EXP Eagle Materials 0.08 -7.00% 3500 76.29 81.98
MWA Mueller Water Products 0.08 NEW 28800 9.10 9.15
PMC PharMerica Corporation 0.08 NEW 7700 33.25 26.28
AFAM Almost Family 0.08 -30.00% 7000 39.86 37.31
JMP JMP 0.08 -14.00% 33400 7.81 7.22
OXM Oxford Industries 0.08 NEW 3100 87.42 52.02
AKRX Akorn 0.08 -38.00% 5900 43.73 47.03
CIEN Ciena Corporation 0.08 NEW 10500 23.71 20.98
Silver Standard Res 0.08 NEW 43000 6.28 0.00
CCC Calgon Carbon Corporation 0.08 -18.00% 13300 19.40 20.35
MKC McCormick & Company, Incorporated 0.08 +10.00% 3300 80.91 72.00
DTSI DTS 0.08 -37.00% 8350 30.54 32.35
MSEX Middlesex Water Company 0.08 -24.00% 12300 22.52 21.95
LRN K12 0.08 -21.00% 20700 12.66 16.11
CMT Core Molding Technologies 0.08 NEW 11100 22.88 14.18
Transalta 0.08 -48.00% 32400 7.75 0.00
SCLN SciClone Pharmaceuticals 0.08 -32.00% 27800 9.82 8.07
Descartes Sys Grp 0.08 -47.00% 16910 16.09 0.00
METR Metro Ban 0.08 -24.00% 10500 26.10 26.27
Genpact Limited shs 0.08 11700 21.37 0.00
Nxp Semiconductors N V 0.08 -9.00% 2800 98.21 0.00
SURG Synergetics USA 0.08 -7.00% 58400 4.69 5.30
Hldgs 0.08 5000 53.00 0.00
GCAP Gain Capital Holdings 0.08 NEW 28100 9.57 10.07
Huntington Ingalls Inds 0.08 2400 112.50 0.00
Hollyfrontier 0.08 6150 42.76 0.00
Newtek Business Svcs 0.08 NEW 14700 17.69 0.00
CEO CNOOC 0.07 NEW 1600 141.88 133.62
KO Coca-Cola Company 0.07 +37.00% 5500 39.27 40.22
RSG Republic Services 0.07 -18.00% 6200 39.19 40.26
BAM.A Brookfield Asset Management 0.07 -96.00% 6277 34.89 0.00
TRV Travelers Companies 0.07 -10.00% 2500 96.80 105.54
WCN Waste Connections 0.07 +25.00% 4900 47.14 47.19
HPQ Hewlett-Packard Company 0.07 8000 30.00 32.62
MRK Merck & Co 0.07 +2.00% 3900 56.92 56.20
Canadian Pacific Railway 0.07 -35.00% 1456 160.03 0.00
CLX Clorox Company 0.07 +40.00% 2100 103.81 107.06
FUN Cedar Fair 0.07 NEW 4400 54.55 53.78
QTM Quantum Corporation 0.07 -24.00% 144300 1.68 1.66
BGCP BGC Partners 0.07 27200 8.75 8.57
NCIT NCI 0.07 -7.00% 23900 10.33 11.10
TCLP TC Pipelines 0.07 4000 57.00 0.00
SGU Star Gas Partners 0.07 +318.00% 24300 8.85 7.02
SKT Tanger Factory Outlet Centers 0.07 -6.00% 6800 31.76 34.92
WLK Westlake Chemical Corporation 0.07 3460 68.50 66.20
WBMD WebMD Health 0.07 -42.00% 5500 44.36 42.39
CFFND Capitol Federal Financial 0.07 +21.00% 20300 12.02 0.00
Arc Document Solutions 0.07 -12.00% 31400 7.61 0.00
Northfield Bancorp Inc/nj 0.07 +32.00% 15200 15.07 0.00
Guaranty Bancorp Del 0.07 NEW 13300 16.54 0.00
Lamar Advertising Co-a 0.07 NEW 4200 57.38 0.00
USB U.S. Ban 0.06 -15.00% 4800 43.33 43.76
SYY SYSCO Corporation 0.06 +36.00% 5200 36.15 38.41
SLB Schlumberger 0.06 2200 86.36 81.67
HSIC Henry Schein 0.06 -13.00% 1300 142.31 136.50
SO Southern Company 0.06 +38.00% 4700 41.91 43.68
HSY Hershey Company 0.06 +23.00% 2100 89.05 98.43
K Kellogg Company 0.06 3100 62.58 62.16
AZO AutoZone 0.06 300 666.67 644.63
MJN Mead Johnson Nutrition 0.06 2310 90.04 98.45
ARCC Ares Capital Corporation 0.06 +32.00% 11400 16.49 16.86
PJC Piper Jaffray Companies 0.06 -22.00% 4800 43.54 52.39
CLCT Collectors Universe 0.06 9850 19.90 21.86
PDM Piedmont Office Realty Trust 0.06 11100 17.57 17.72
Blackstone Mtg Tr 0.06 -48.00% 6900 27.83 0.00
Performance Sports 0.06 NEW 11170 17.99 0.00
COST Costco Wholesale Corporation 0.05 +8.00% 1300 135.38 148.30
MCD McDonald's Corporation 0.05 -10.00% 1700 95.29 96.21
ABT Abbott Laboratories 0.05 +3.00% 3100 49.03 46.40
LLY Eli Lilly & Co. 0.05 -13.00% 1920 83.33 68.81
FTI FMC Technologies 0.05 4200 41.43 37.08
KR Kroger 0.05 -16.00% 2100 72.38 74.09
DEO Diageo 0.05 -7.00% 1300 116.15 110.91
White Mountains Insurance Gp 0.05 +25.00% 250 656.00 0.00
DPS Dr Pepper Snapple 0.05 +35.00% 2300 73.04 77.36
CAG ConAgra Foods 0.05 +30.00% 3400 43.82 33.68
SJM J.M. Smucker Company 0.05 +6.00% 1600 108.12 110.22
MEI Methode Electronics 0.05 NEW 6400 27.50 44.40
Scorpio Tankers Inc shs 0.05 -8.00% 15200 10.07 0.00
INUV Inuvo 0.05 NEW 56500 3.06 1.60
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 NEW 12300 11.46 11.95
POR Portland General Electric Company 0.04 +9.00% 3500 33.14 34.78
WMT Wal-Mart Stores 0.04 -4.00% 2000 71.00 81.06
ED Consolidated Edison 0.04 2500 58.00 59.90
D Dominion Resources 0.04 +42.00% 2000 67.00 69.17
UPS United Parcel Service 0.04 +30.00% 1300 96.92 99.32
Cott 0.04 -48.00% 12280 9.77 0.00
PCTI PCTEL 0.04 -26.00% 18000 7.17 8.73
GSK GlaxoSmithKline 0.04 +32.00% 3300 41.52 45.62
Nextera Energy 0.04 +8.00% 1300 97.69 0.00
RDS.A Royal Dutch Shell 0.04 NEW 2100 57.14 0.00
AEP American Electric Power Company 0.04 +27.00% 2300 53.04 55.21
WR Westar Energy 0.04 +13.00% 4100 34.15 36.94
XEL Xcel Energy 0.04 +14.00% 4000 32.25 33.87
NTES NetEase 0.04 -12.00% 900 144.44 98.14
DTE DTE Energy Company 0.04 +14.00% 1600 74.38 78.53
HRL Hormel Foods Corporation 0.04 +4.00% 2200 56.36 54.96
LNT Alliant Energy Corporation 0.04 +15.00% 2300 57.83 60.35
NGG National Grid 0.04 -19.00% 2100 64.76 63.76
ALE ALLETE 0.04 +19.00% 2500 46.40 52.24
ELS Equity Lifestyle Properties 0.04 -20.00% 2300 52.61 52.68
NWE NorthWestern Corporation 0.04 +26.00% 2400 48.75 50.93
FRT Federal Realty Inv. Trust 0.04 -26.00% 1100 128.18 138.45
PNW Pinnacle West Capital Corporation 0.04 +31.00% 2500 56.80 61.71
ROIC Retail Opportunity Investments 0.04 7800 15.64 17.05
Duke Energy 0.04 +17.00% 2000 70.50 0.00
HAS Hasbro 0.03 1400 75.00 61.01
SQM Sociedad Quimica y Minera 0.03 NEW 6400 16.09 23.51
CMS CMS Energy Corporation 0.03 3200 31.88 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.03 2000 46.00 40.81
AMG Affiliated Managers 0.03 400 217.50 209.73
FII Federated Investors 0.03 3000 33.33 33.52
INTC Intel Corporation 0.03 2900 30.34 32.76
COL Rockwell Collins 0.03 950 92.63 91.43
BDX Becton, Dickinson and 0.03 +14.00% 800 141.25 142.79
NVS Novartis AG 0.03 900 98.89 96.03
IBM International Business Machines 0.03 600 163.33 158.25
TGT Target Corporation 0.03 +18.00% 1300 81.54 77.89
PCG PG&E; Corporation 0.03 +10.00% 2200 49.09 51.38
ITC ITC Holdings 0.03 +24.00% 3100 32.26 35.94
PPL PPL Corporation 0.03 -11.00% 3100 29.35 31.37
SRE Sempra Energy 0.03 +10.00% 1100 99.09 106.08
BOKF BOK Financial Corporation 0.03 +7.00% 1400 69.29 60.27
JNPR Juniper Networks 0.03 +666.00% 3450 26.09 23.46
ETR Entergy Corporation 0.03 +33.00% 1600 70.62 75.05
EIX Edison International 0.03 +17.00% 2000 55.50 61.82
DCM NTT DoCoMo 0.03 -14.00% 6000 19.17 18.09
SCG SCANA Corporation 0.03 +22.00% 2200 50.45 52.58
BT BT 0.03 1200 70.83 66.91
NTT Nippon Telegraph & Telephone 0.03 +4.00% 2300 36.09 29.97
Open Text 0.03 -90.00% 2800 40.71 0.00
EWH iShares MSCI Hong Kong Index Fund 0.03 4300 22.56 21.09
Delphi Automotive Plc shs 0.03 1000 85.00 0.00
Mondelez Int 0.03 -26.00% 2800 41.07 0.00
Eversource Energy 0.03 +9.00% 2400 45.42 0.00
Wec Energy Group Inc Com stock 0.03 NEW 2300 44.78 0.00
SKM SK Tele 0.02 -45.00% 3000 24.67 26.19
GLW Corning Incorporated 0.02 3600 19.72 22.80
MMM 3M Company 0.02 525 154.29 162.72
LOW Lowe's Companies 0.02 -72.00% 1200 66.67 73.15
PEG Public Service Enterprise 0.02 2000 39.50 39.84
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1000 80.00 0.00
EWS iShares MSCI Singapore Index Fund 0.02 4800 12.50 12.30
PIN PowerShares India Portfolio 0.02 3700 21.62 22.51
PATK Patrick Industries 0.02 NEW 1350 37.78 56.84
WLDN Willdan 0.02 -82.00% 4430 11.29 14.11
Cbre Group Inc Cl A 0.02 NEW 2100 37.14 0.00
D Ishares 0.02 NEW 1300 48.46 0.00
TSM Taiwan Semiconductor Mfg 0.01 -92.00% 1200 22.50 23.50
Partner Re 0.01 NEW 200 130.00 0.00
LXP Lexington Realty Trust 0.01 NEW 4600 8.48 9.77
Invesco Ltd shs 0.01 -61.00% 700 37.14 0.00
Asm International Nvusd 0.01 NEW 500 46.00 0.00
Tsakos Energy Navigation 0.01 NEW 4300 9.53 0.00
GTI GrafTech International 0.01 NEW 8400 5.00 3.70
TGS Transportadora de Gas del Sur SA 0.01 NEW 9700 4.54 4.90
LAWS Lawson Products 0.01 NEW 2000 23.50 26.02
PZN Pzena Investment Management 0.01 -97.00% 2000 11.00 8.61
USAK USA Truck 0.01 NEW 1900 21.05 28.95
EWT iShares MSCI Taiwan Index 0.01 2600 15.77 15.54
CRIS Curis 0.01 NEW 14200 3.31 3.06
Ishares Tr Phill Invstmrk 0.01 1200 38.33 0.00
VNM Market Vectors Vietnam ETF. 0.01 1000 19.00 18.51
EZA iShares MSCI South Africa Index 0.01 350 65.71 63.68
FNV Franco-Nevada Corporation 0.01 -75.00% 400 47.50 46.00
Navios Maritime Acquis Corp shs 0.01 NEW 12200 3.61 0.00
KROO Index IQ Australia Small Cap ETF 0.01 +87.00% 1285 14.79 15.55
American Assets Trust Inc reit 0.01 NEW 1000 39.00 0.00
Preferred Apartment Communitie 0.01 NEW 4100 10.00 0.00
Jazz Pharmaceuticals 0.01 -66.00% 200 175.00 0.00
Aon 0.01 -62.00% 300 100.00 0.00
Emcore Corp Common Stock Npv 0.01 NEW 6800 6.03 0.00
Granite Real Estate 0.01 -22.00% 700 34.29 0.00
Dean Foods Company 0.01 NEW 2600 16.15 0.00
Newcastle Investment Corporati 0.01 NEW 9100 4.40 0.00
BAC Bank of America Corporation 0.00 142 14.08 15.95
XOM Exxon Mobil Corporation 0.00 NEW 130 84.62 84.57
ADM Archer Daniels Midland Company 0.00 200 50.00 45.32
GE General Electric Company 0.00 4 0.00 25.35
BEN Franklin Resources 0.00 150 46.67 51.68
NVDA NVIDIA Corporation 0.00 400 20.00 22.93
NTAP NetApp 0.00 -97.00% 200 30.00 37.63
TROW T. Rowe Price 0.00 +62.00% 130 76.92 81.65
GPN Global Payments 0.00 150 106.67 88.71
BA Boeing Company 0.00 80 137.50 152.38
WDC Western Digital 0.00 -97.00% 100 80.00 97.30
AZN AstraZeneca 0.00 150 66.67 64.92
OCR Omnicare 0.00 150 93.33 75.29
NKE NIKE 0.00 -96.00% 120 108.33 96.37
GPS Gap 0.00 200 40.00 41.01
QCOM QUALCOMM 0.00 -97.00% 120 66.67 71.27
EFA iShares MSCI EAFE Index Fund 0.00 8 0.00 62.56
SHPGY Shire 0.00 50 240.00 0.00
TJX TJX Companies 0.00 130 69.23 67.66
NVO Novo Nordisk A/S 0.00 200 55.00 46.07
CHRW C.H. Robinson Worldwide 0.00 -96.00% 150 60.00 72.00
ORCL Oracle Corporation 0.00 250 40.00 41.62
LSTR Landstar System 0.00 -96.00% 150 66.67 67.86
RAD Rite Aid Corporation 0.00 -97.00% 1300 8.46 7.34
Gold 0.00 290 17.24 0.00
BIDU Baidu 0.00 60 200.00 207.29
CIG Companhia Energetica Minas Gerais 0.00 -95.00% 1750 4.00 3.77
Seagate Technology Com Stk 0.00 200 50.00 0.00
GBL Gamco Investors 0.00 -98.00% 120 66.67 74.09
TEO Telecom Argentina S.A. 0.00 450 17.78 22.51
OII Oceaneering International 0.00 +100.00% 200 45.00 51.70
TSRA Tessera Technologies 0.00 NEW 280 39.29 39.62
URBN Urban Outfitters 0.00 350 34.29 44.81
GNTX Gentex Corporation 0.00 600 16.67 17.45
HNP Huaneng Power International 0.00 NEW 230 52.17 45.99
SSL Sasol 0.00 +87.00% 300 36.67 32.61
Teekay Tankers Ltd cl a 0.00 NEW 1900 6.84 0.00
Primero Mining Corporation 0.00 1450 4.14 0.00
Bio-techne Corporation 0.00 110 100.00 0.00
Talen Energy 0.00 NEW 387 18.09 0.00