Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Group Cgi Cad Cl A 3.55 +2.00% 361100 38.12 0.00
Cibc Cad 3.52 -27.00% 158760 85.93 0.00
Dominion Diamond Corp foreign stock 3.27 +1083.00% 706600 17.96 0.00
Domtar 3.18 +19101.00% 307220 40.18 0.00
Sun Life Financial 2.87 +833.00% 309006 36.08 0.00
BAM.A Brookfield Asset Management 2.58 +504.00% 199885 50.11 0.00
Firstservice Cad Sub Vtg 2.47 -14.00% 187700 51.02 0.00
Progressive Waste Solutions 2.46 +807.00% 317250 30.06 0.00
Bank Of Montreal Cadcom Npv 2.24 +3.00% 122885 70.73 0.00
Bk Nova Cad 1.73 117870 57.07 0.00
Tor Dom Bk Cad 1.73 -27.00% 140445 47.78 0.00
Bce 1.69 -17.00% 143062 45.86 0.00
Nevsun Res 1.68 +31.00% 1684220 3.86 0.00
Wi-lan 1.58 -2.00% 2043600 3.00 0.00
Magna Intl Inc cl a 1.44 -58.00% 51520 108.37 0.00
Transglobe Energy 1.40 NEW 1309200 4.15 0.00
Proshs Ultrashrt S&p500 Prosha etf 1.36 NEW 239200 22.05 0.00
Stantec 1.27 +94.00% 178800 27.48 0.00
Rbc Cad 1.24 +8.00% 69515 69.06 0.00
Proshares Tr ultsht ftse euro 1.24 +365.00% 75895 63.46 0.00
LSG Lake Shore Gold 1.19 +7.00% 6880500 0.67 0.92
Sierra Wireless 1.17 NEW 95300 47.51 0.00
EEV ProShares UltraShrt Mrkt 1.08 +625.00% 211200 19.78 18.08
Fortuna Silver Mines 1.02 +16.00% 867535 4.55 0.00
Canadian Natl Ry 1.00 +16.00% 56380 68.87 0.00
Imax Corp Cad 0.99 NEW 124400 30.87 0.00
Ritchie Bros. Auctioneers In 0.88 +448.00% 127700 26.88 0.00
Enbridge 0.88 66710 51.42 0.00
Celestica 0.86 284436 11.75 0.00
Shaw Communications Inc cl b conv 0.83 +6.00% 119075 26.98 0.00
Advisorshares Tr peritus hg yld 0.81 +352.00% 76625 41.15 0.00
Powershares Senior Loan Portfo mf 0.79 +293.00% 128300 24.03 0.00
Highland Fds i hi ld iboxx srln 0.79 +294.00% 159250 19.20 0.00
Telus Ord 0.74 +63.00% 79820 36.06 0.00
HYD Market Vectors High Yield Muni. Ind 0.72 +2123.00% 90050 30.85 31.00
Market Vectors Etf Tr .......... intl hi yld bd 0.71 +371.00% 111550 24.53 0.00
Sunopta 0.70 +32.00% 227684 11.85 0.00
Pimco Etf Tr 0-5 high yield 0.70 +476.00% 27100 100.81 0.00
Transcanada 0.68 -13.00% 53870 49.16 0.00
Thomson Reuters 0.62 +40.00% 59400 40.34 0.00
Open Text 0.55 +33.00% 36900 58.18 0.00
PGX PowerShares Preferred Portfolio 0.54 +154.00% 141900 14.70 14.87
Rogers Communications -cl B 0.48 +20.00% 47440 38.87 0.00
Imperial Oil 0.47 -57.00% 42300 43.07 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 +344.00% 14450 119.38 120.68
Wisdomtree Tr em lcl debt fd 0.40 NEW 37400 41.60 0.00
Pembina Pipeline 0.38 -30.00% 40350 36.43 0.00
Potash Corp. Of Saskatchewan I 0.37 +57.00% 40600 35.34 0.00
MO Altria 0.37 +389.00% 28900 49.27 56.28
PSK SPDR Wells Fargo Prfd Stk ETF 0.36 +154.00% 31800 43.77 44.96
Global X Etf equity 0.36 +402.00% 60300 23.07 0.00
Tahoe Resources 0.35 -39.00% 96580 13.90 0.00
Gildan Activewear Inc Com Cad 0.34 -31.00% 23240 56.54 0.00
LO Lorillard 0.32 +198.00% 19970 62.94 68.57
Inteliquent 0.31 +17.00% 60970 19.63 0.00
Agrium 0.30 -32.00% 12325 94.69 0.00
Cae 0.30 +14.00% 89000 12.98 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 +154.00% 29800 39.43 40.01
Cipher Pharmaceuticals 0.30 NEW 79440 14.41 0.00
VZ Verizon Communications 0.28 +478.00% 23093 46.77 49.51
Canadian Natural Resources 0.28 -91.00% 34940 30.91 0.00
Richmont Mines 0.28 +30.00% 340000 3.18 0.00
LHO LaSalle Hotel Properties 0.27 +44.00% 25600 40.47 39.24
ANH Anworth Mortgage Asset Corporation 0.27 +514.00% 201500 5.25 5.26
EMLC Market Vectors Emerging Mkts Local ETF 0.26 NEW 48100 21.16 20.48
Market Vectors Etf Tr emkt hiyld bd 0.26 +65.00% 44125 22.98 0.00
PM Philip Morris International 0.25 +180.00% 11800 81.44 82.92
HPT Hospitality Properties Trust 0.25 +414.00% 31400 30.99 31.19
FSC Fifth Street Finance 0.25 NEW 122800 8.01 7.09
Transalta 0.24 -3.00% 104300 9.05 0.00
MCY Mercury General Corporation 0.22 +320.00% 15350 56.68 54.46
VDSI VASCO Data Security International 0.22 -36.00% 30020 28.21 23.75
STRA Strayer Education 0.21 11000 74.27 60.52
CPLA Capella Education Company 0.21 10530 76.92 65.67
CRAI CRA International 0.21 -3.00% 26880 30.32 30.52
BABY Natus Medical 0.21 -17.00% 22820 36.02 35.33
BKCC Blackrock Kelso Capital 0.21 NEW 97400 8.20 8.81
CIM Chimera Investment Corporation 0.21 NEW 257300 3.18 3.22
VRX Valeant Pharmaceuticals Int 0.21 +87.00% 5770 143.15 203.50
Suncor Energy 0.20 -83.00% 24980 31.75 0.00
CTCT Constant Contact 0.20 +4.00% 21010 36.70 42.03
CPG Crescent Point Energy Trust 0.20 -32.00% 33400 23.17 24.22
Genesis Healthcare Inc Cl A 0.20 NEW 88800 8.57 0.00
RAI Reynolds American 0.19 +305.00% 11680 64.30 75.67
ZBRA Zebra Technologies 0.19 9510 77.39 91.11
LXP Lexington Realty Trust 0.19 +340.00% 65600 10.98 10.70
OHI Omega Healthcare Investors 0.19 NEW 19000 39.05 40.24
MPWR Monolithic Power Systems 0.19 14670 49.76 53.90
IDT IDT Corporation 0.19 36700 20.30 21.76
Team Health Holdings 0.19 12600 57.54 0.00
Horizon Technology Fin 0.19 NEW 53800 14.00 0.00
Preferred Bank, Los Angeles 0.19 26956 27.90 0.00
Brookfield Renewable energy partners lpu 0.19 -52.00% 23900 30.92 0.00
BLT Blount International 0.18 NEW 39710 17.58 16.60
RECN Resources Connection 0.18 42250 16.45 17.64
WAL Western Alliance Bancorporation 0.18 25200 27.82 28.88
PNFP Pinnacle Financial Partners 0.18 -5.00% 17470 39.55 42.24
PVTB PrivateBan 0.18 +67.00% 21100 33.41 34.92
PZN Pzena Investment Management 0.18 73250 9.46 8.50
AGNC American Capital Agency 0.18 +190.00% 31900 21.82 21.35
Rio Alto Mng 0.18 -10.00% 294500 2.43 0.00
GBL Gamco Investors 0.17 -26.00% 7300 88.90 76.53
ALGN Align Technology 0.17 11920 55.87 57.76
SIGI Selective Insurance 0.17 NEW 24600 27.15 27.24
USPH U.S. Physical Therapy 0.17 -3.00% 15300 41.96 42.09
HCP HCP 0.17 +154.00% 14975 44.01 41.94
LOGM LogMeIn 0.17 -3.00% 13600 49.34 53.69
BX Blackstone 0.16 +405.00% 18450 33.82 38.14
ISIL Intersil Corporation 0.16 -2.00% 43920 14.48 15.76
CALM Cal-Maine Foods 0.16 +77.00% 15980 39.05 38.04
PLCM Poly 0.16 46880 13.50 13.83
Geo Group Inc/the reit 0.16 NEW 15100 40.33 0.00
TWO Two Harbors Investment 0.15 +239.00% 57000 10.02 10.41
WDR Waddell & Reed Financial 0.15 11890 49.79 49.46
NJR New Jersey Resources Corporation 0.15 -5.00% 9500 61.16 60.94
Avago Technologies 0.15 +21.00% 5720 100.52 0.00
Epr Properties 0.15 NEW 9900 57.68 0.00
Sanmina 0.15 NEW 25420 23.52 0.00
Garrison Capital 0.15 NEW 39000 14.44 0.00
SAFT Safety Insurance 0.14 +153.00% 8750 64.00 58.45
Canadian Pacific Railway 0.14 -20.00% 2800 192.50 0.00
OMCL Omnicell 0.14 15885 33.11 33.23
ETP Energy Transfer Partners 0.14 NEW 8250 64.97 58.50
WHG Westwood Holdings 0.14 8913 61.82 62.73
MAIN Main Street Capital Corporation 0.14 NEW 18300 29.23 30.93
JNK SPDR Barclays Capital High Yield B 0.14 +30.00% 13700 38.61 39.52
Brookfield Ppty Partners L P unit ltd partn 0.14 +5.00% 23420 22.76 0.00
CTL CenturyLink 0.13 +154.00% 12350 39.60 37.63
Onebeacon Insurance Group Ltd Cl-a 0.13 NEW 31500 16.19 0.00
PLNR Planar Systems 0.13 NEW 59500 8.37 6.09
Kcap Financial 0.13 NEW 74200 6.82 0.00
CRL Charles River Laboratories 0.12 7190 63.70 76.75
LMT Lockheed Martin Corporation 0.12 -10.00% 2470 192.71 200.90
RDS.A Royal Dutch Shell 0.12 +14.00% 7220 66.90 0.00
RHI Robert Half International 0.12 +24.00% 8100 58.40 62.10
LUV Southwest Airlines 0.12 +5.00% 10890 42.33 44.03
REX Rex American Resources 0.12 -7.00% 7360 61.96 55.27
BSTC BioSpecifics Technologies 0.12 -7.00% 12480 38.62 39.23
BCR C.R. Bard 0.11 2470 166.80 168.30
Cenovus Energy 0.11 -54.00% 21200 20.61 0.00
Encana 0.11 +80.00% 31400 13.92 0.00
Arch Capital 0.11 NEW 7100 59.15 0.00
LCI Lannett Company 0.11 -17.00% 9610 42.87 61.41
Amdocs Ltd ord 0.11 9100 46.70 0.00
AHS AMN Healthcare Services 0.11 NEW 20900 19.62 22.53
PSEM Pericom Semiconductor 0.11 NEW 30300 13.53 16.31
PEGA Pegasystems 0.11 20060 20.79 20.58
AKRX Akorn 0.11 11600 36.21 53.71
DTSI DTS 0.11 +2.00% 13450 30.78 30.11
Stock Yards Ban 0.11 12600 33.33 0.00
ADVS Advent Software 0.10 12300 30.65 44.09
BIIB Biogen Idec 0.10 1180 339.83 415.79
GD General Dynamics Corporation 0.10 NEW 2870 137.63 138.80
BIDU Baidu 0.10 1735 228.24 205.04
BRCM Broadcom Corporation 0.10 -3.00% 8800 43.30 46.19
ASGN On Assignment 0.10 +9.00% 11300 33.19 38.76
AFAM Almost Family 0.10 +18.00% 13000 28.92 37.28
BHE Benchmark Electronics 0.10 -11.00% 14800 25.47 23.73
CGNX Cognex Corporation 0.10 +27.00% 9200 41.30 47.02
HNI HNI Corporation 0.10 NEW 7700 51.04 51.29
ARLP Alliance Resource Partners 0.10 +64.00% 9180 43.03 38.49
BUSE First Busey Corporation 0.10 61800 6.50 6.37
EGOV NIC 0.10 +30.00% 21200 17.97 17.68
FFIV F5 Networks 0.10 2900 130.34 119.56
MSEX Middlesex Water Company 0.10 16300 23.07 22.55
WBMD WebMD Health 0.10 9500 39.58 44.64
VG Vonage Holdings 0.10 104800 3.81 4.58
AGX Argan 0.10 11800 33.64 33.01
Chunghwa Telecom Co Ltd - 0.10 13500 29.41 0.00
Marriott Vacations Wrldwde Cp 0.10 NEW 5100 74.51 0.00
Ace Limited Cmn 0.09 NEW 2900 114.83 0.00
SEIC SEI Investments Company 0.09 8300 40.00 42.99
EW Edwards Lifesciences 0.09 -9.00% 2800 127.50 135.85
MCK McKesson Corporation 0.09 1670 207.78 225.77
AAPL Apple 0.09 -10.00% 3296 110.44 129.09
PG Procter & Gamble Company 0.09 +5.00% 3700 91.08 85.14
Lazard Ltd-cl A shs a 0.09 6710 50.07 0.00
CNS Cohen & Steers 0.09 8400 42.02 42.68
CHRW C.H. Robinson Worldwide 0.09 4600 74.78 73.60
HCC HCC Insurance Holdings 0.09 NEW 6800 53.53 56.19
FCH FelCor Lodging Trust Incorporated 0.09 +21.00% 33800 10.83 11.00
BGCP BGC Partners 0.09 NEW 36600 9.15 9.21
MSCC Microsemi Corporation 0.09 12500 28.40 32.99
Chemed Corp Com Stk 0.09 3400 105.59 0.00
CMG Chipotle Mexican Grill 0.09 NEW 500 684.00 670.86
OSIS OSI Systems 0.09 +11.00% 4900 70.82 72.89
PJC Piper Jaffray Companies 0.09 6290 58.03 54.23
ALXN Alexion Pharmaceuticals 0.09 -4.00% 1910 184.82 184.62
CMO Capstead Mortgage Corporation 0.09 -52.00% 28000 12.29 11.98
CVGW Calavo Growers 0.09 NEW 7300 47.26 42.25
SHEN Shenandoah Telecommunications Company 0.09 NEW 11600 31.29 29.47
SWKS Skyworks Solutions 0.09 -24.00% 4970 72.64 90.13
TYL Tyler Technologies 0.09 NEW 3300 109.39 119.43
ALG Alamo 0.09 NEW 7300 48.49 50.26
AWR American States Water Company 0.09 -17.00% 9200 37.61 39.65
CCC Calgon Carbon Corporation 0.09 16400 20.79 20.82
TPL Texas Pacific Land Trust 0.09 NEW 3100 118.06 139.00
ARUN Aruba Networks 0.09 NEW 18400 18.21 24.65
ABAX Abaxis 0.09 +18.00% 6400 56.88 62.55
CHKE Cherokee 0.09 17800 19.38 18.12
STRT Strattec Security 0.09 4300 82.56 67.90
Manulife Finl 0.09 +20.00% 17700 19.10 0.00
SCLN SciClone Pharmaceuticals 0.09 NEW 41100 8.76 7.73
Descartes Sys Grp 0.09 NEW 23100 14.85 0.00
METR Metro Ban 0.09 -12.00% 13900 25.90 25.59
PLOW Douglas Dynamics 0.09 -10.00% 16230 21.44 22.54
MSL MidSouth Ban 0.09 +33.00% 19800 17.32 14.16
Monster Beverage 0.09 3100 108.39 0.00
Arc Document Solutions 0.09 NEW 36000 10.22 0.00
Blackstone Mtg Tr 0.09 -37.00% 11600 29.14 0.00
Advanced Emissions 0.09 15600 22.82 0.00
Science App Int'l 0.09 NEW 7200 49.58 0.00
GSM Globe Specialty Metals 0.08 +11.00% 19000 17.21 17.03
FDX FedEx Corporation 0.08 NEW 1770 173.45 176.80
RSG Republic Services 0.08 NEW 7700 40.26 41.63
HD Home Depot 0.08 +2250.00% 2820 104.96 115.75
KMB Kimberly-Clark Corporation 0.08 -7.00% 2600 115.38 109.69
NTAP NetApp 0.08 7400 41.49 38.42
SNA Snap-on Incorporated 0.08 +15.00% 2300 136.96 147.56
GPN Global Payments 0.08 3950 80.76 92.52
ROST Ross Stores 0.08 +2909.00% 3310 94.26 105.92
Taro Pharmaceutical Industries 0.08 -9.00% 1980 147.98 0.00
AFG American Financial 0.08 +24.00% 5100 60.78 63.72
ALL Allstate Corporation 0.08 NEW 4500 70.22 70.98
HPQ Hewlett-Packard Company 0.08 7500 40.13 35.01
GILD Gilead Sciences 0.08 -5.00% 3200 94.38 103.49
SRCL Stericycle 0.08 NEW 2400 131.25 136.25
EMC EMC Corporation 0.08 10500 29.71 28.88
LSTR Landstar System 0.08 4350 72.64 70.25
NTRI NutriSystem 0.08 NEW 16500 19.58 19.55
CIG Companhia Energetica Minas Gerais 0.08 +69.00% 63750 4.97 4.35
EV Eaton Vance 0.08 NEW 7300 40.96 42.59
HNT Health Net 0.08 -7.00% 5920 53.55 57.27
JLL Jones Lang LaSalle Incorporated 0.08 NEW 1970 149.75 162.09
DHX DICE HOLDINGS 0.08 NEW 32700 10.00 8.80
DK Delek US Holdings 0.08 NEW 11200 27.32 36.11
CELG Celgene Corporation 0.08 -9.00% 2940 111.90 120.31
CHD Church & Dwight 0.08 +5.00% 3900 78.72 85.54
GNTX Gentex Corporation 0.08 -15.00% 8050 36.15 17.79
HOFT Hooker Furniture Corporation 0.08 +35.00% 18900 17.20 18.50
CRRC Courier Corporation 0.08 NEW 21000 14.90 24.33
LRN K12 0.08 NEW 26400 11.86 16.74
North Amern Energy Partners 0.08 +7.00% 100200 3.16 0.00
FNV Franco-Nevada Corporation 0.08 -45.00% 6100 49.18 52.39
WLDN Willdan 0.08 22730 13.51 14.43
Express Scripts Holding 0.08 NEW 3500 84.57 0.00
Directv 0.08 3400 86.76 0.00
Hometrust Bancshares 0.08 -25.00% 17600 16.65 0.00
CTSH Cognizant Technology Solutions 0.07 -16.00% 5060 52.57 62.92
EXPD Expeditors International of Washington 0.07 NEW 6340 44.64 48.25
ADM Archer Daniels Midland Company 0.07 -8.00% 5300 52.08 47.85
T AT&T; 0.07 +10.00% 7600 33.55 34.60
PETM PetSmart 0.07 NEW 3400 81.18 82.93
HBI Hanesbrands 0.07 -14.00% 2370 111.81 128.00
FL Foot Locker 0.07 5100 56.27 56.16
UHS Universal Health Services 0.07 +4.00% 2600 111.15 113.63
VLO Valero Energy Corporation 0.07 5450 49.54 59.98
BHI Baker Hughes Incorporated 0.07 4650 56.13 62.55
CFN CareFusion Corporation 0.07 NEW 4600 59.35 60.20
ISRG Intuitive Surgical 0.07 NEW 500 528.00 510.33
NKE NIKE 0.07 +2333.00% 2920 96.23 97.63
UNH UnitedHealth 0.07 +2600.00% 2700 101.11 113.15
GPS Gap 0.07 6400 42.19 41.83
QCOM QUALCOMM 0.07 -25.00% 3420 74.27 72.10
WOOF VCA Antech 0.07 -36.00% 5230 48.76 54.30
MKL Markel Corporation 0.07 -11.00% 400 682.50 756.40
NVR NVR 0.07 200 1275.00 1336.99
ITG Investment Technology 0.07 -6.00% 13600 20.81 23.26
TTC Toro Company 0.07 4450 63.82 67.72
PMC PharMerica Corporation 0.07 NEW 13200 20.68 25.61
DSW DSW 0.07 7500 37.33 37.24
WAB Wabtec Corporation 0.07 NEW 3000 87.00 95.31
SKT Tanger Factory Outlet Centers 0.07 7000 37.00 35.06
STFC State Auto Financial 0.07 NEW 12400 22.26 23.42
LSCC Lattice Semiconductor 0.07 +17.00% 40600 6.90 6.69
IRBT iRobot Corporation 0.07 NEW 8100 34.69 33.28
VIVO Meridian Bioscience 0.07 NEW 16800 16.49 20.06
BRCD Brocade Communications Systems 0.07 24150 11.84 12.60
HBIO Harvard Bioscience 0.07 NEW 49300 5.68 5.48
PPC Pilgrim's Pride Corporation 0.07 NEW 8100 32.84 27.96
Genpact Limited shs 0.07 NEW 13700 18.91 0.00
TNH Terra Nitrogen Company 0.07 NEW 2800 102.86 149.84
BAH Booz Allen Hamilton Holding Corporation 0.07 NEW 10780 26.53 30.33
Huntington Ingalls Inds 0.07 2500 112.40 0.00
HCA HOLDINGS 0.07 3950 73.42 0.00
Marathon Petroleum 0.07 3110 90.35 0.00
Vantiv Inc Cl A 0.07 -16.00% 7500 33.87 0.00
Gentherm 0.07 +14.00% 7900 36.58 0.00
Fossil 0.07 2300 110.87 0.00
CEO CNOOC 0.06 NEW 1750 135.43 142.95
USB U.S. Ban 0.06 +22.00% 5500 44.91 44.65
MCD McDonald's Corporation 0.06 -40.00% 2400 93.75 100.44
JNJ Johnson & Johnson 0.06 -17.00% 2400 104.58 102.60
TEVA Teva Pharmaceutical Industries 0.06 -20.00% 4000 57.50 56.42
PMD Psychemedics 0.06 14530 15.14 16.13
LECO Lincoln Electric Holdings 0.06 -5.00% 3200 69.06 70.40
DNB Dun & Bradstreet Corporation 0.06 2070 120.77 132.65
AET Aetna 0.06 -8.00% 2720 88.97 100.50
CL Colgate-Palmolive Company 0.06 -5.00% 3300 69.09 71.01
PEP Pepsi 0.06 +4.00% 2600 94.62 98.23
XRX Xerox Corporation 0.06 17800 13.88 13.58
MAN Manpower 0.06 3270 68.20 80.39
HGT Hugoton Royalty Trust 0.06 +317.00% 26700 8.46 7.98
CHH Choice Hotels International 0.06 -11.00% 4000 56.00 63.78
MJN Mead Johnson Nutrition 0.06 -7.00% 2310 100.43 103.75
Flextronics International Ltd Com Stk 0.06 -33.00% 20200 11.19 0.00
AB AllianceBernstein Holding 0.06 +68.00% 8850 25.88 29.02
TCLP TC Pipelines 0.06 +65.00% 3300 71.21 0.00
HCKT Hackett 0.06 NEW 26600 8.80 8.65
BELFB Bel Fuse 0.06 8200 27.32 19.08
FRT Federal Realty Inv. Trust 0.06 -15.00% 1700 133.53 142.67
Nxp Semiconductors N V 0.06 -6.00% 3100 76.45 0.00
SURG Synergetics USA 0.06 52700 4.35 4.60
Industries N shs - a - 0.06 2920 79.45 0.00
CLCT Collectors Universe 0.06 +218.00% 11950 20.84 22.43
Gnc Holdings Inc Cl A 0.06 4850 47.01 0.00
Hollyfrontier 0.06 6150 37.56 0.00
Phillips 66 0.06 3010 71.76 0.00
AJG Arthur J. Gallagher & Co. 0.05 +26.00% 3800 47.11 46.95
BRK.B Berkshire Hathaway 0.05 -18.00% 1300 150.00 0.00
COST Costco Wholesale Corporation 0.05 1400 141.43 147.94
WMT Wal-Mart Stores 0.05 -59.00% 2100 85.71 83.78
PFE Pfizer 0.05 +6.00% 6400 31.09 34.58
FTI FMC Technologies 0.05 -10.00% 4200 46.90 39.63
CPB Campbell Soup Company 0.05 +46.00% 4100 43.90 46.75
PCTI PCTEL 0.05 24400 8.65 8.30
HAL Halliburton Company 0.05 4660 39.27 42.87
MRK Merck & Co 0.05 3300 56.67 58.05
SLB Schlumberger 0.05 -4.00% 2200 85.45 84.40
White Mountains Insurance Gp 0.05 -50.00% 300 630.00 0.00
WR Westar Energy 0.05 -16.00% 4500 41.33 38.03
PDLI PDL BioPharma 0.05 +100.00% 25900 7.72 6.91
NCIT NCI 0.05 20800 10.19 11.49
UTHR United Therapeutics Corporation 0.05 -5.00% 1600 129.38 155.05
WLK Westlake Chemical Corporation 0.05 +2062.00% 3460 60.98 67.02
WG Willbros 0.05 30250 6.28 6.50
PNW Pinnacle West Capital Corporation 0.05 -16.00% 3100 68.39 62.37
CFFND Capitol Federal Financial 0.05 -40.00% 14100 12.77 0.00
SUMR Summer Infant 0.05 65300 3.26 2.69
Tim Participacoes Sa-adr spon 0.05 9600 22.19 0.00
POR Portland General Electric Company 0.04 -33.00% 3800 37.89 35.97
UPS United Parcel Service 0.04 -42.00% 1500 111.33 101.76
SYY SYSCO Corporation 0.04 -46.00% 3700 39.73 38.80
GIS General Mills 0.04 -18.00% 3000 53.33 53.36
SHPGY Shire 0.04 750 212.00 0.00
HSIC Henry Schein 0.04 -31.00% 1100 136.36 141.42
SO Southern Company 0.04 -32.00% 3500 49.14 44.83
XEL Xcel Energy 0.04 -39.00% 3800 35.79 34.32
SJM J.M. Smucker Company 0.04 +30.00% 1700 101.18 113.79
RES RPC 0.04 12850 13.07 13.71
LNT Alliant Energy Corporation 0.04 -36.00% 2100 66.19 61.88
MVC MVC Capital 0.04 +60.00% 17000 9.82 10.00
NGG National Grid 0.04 -25.00% 2000 70.50 68.01
ELS Equity Lifestyle Properties 0.04 -39.00% 3100 51.61 54.45
MKC McCormick & Company, Incorporated 0.04 +10.00% 2200 74.09 74.86
PDM Piedmont Office Realty Trust 0.04 8400 18.81 18.24
CMS CMS Energy Corporation 0.03 -29.00% 3600 34.72 34.35
NU Northeast Utilities System 0.03 -45.00% 2300 53.48 52.54
KO Coca-Cola Company 0.03 -35.00% 3100 42.26 42.94
ABT Abbott Laboratories 0.03 -22.00% 2800 45.00 47.22
LLY Eli Lilly & Co. 0.03 -6.00% 1520 69.08 70.22
ED Consolidated Edison 0.03 -31.00% 2000 66.00 61.82
FII Federated Investors 0.03 3000 33.00 33.65
UNP Union Pacific Corporation 0.03 850 118.82 119.05
WCN Waste Connections 0.03 3000 44.00 47.69
INTC Intel Corporation 0.03 2900 36.21 34.12
KR Kroger 0.03 +31.00% 2100 64.29 69.97
DEO Diageo 0.03 +25.00% 1000 114.00 117.76
Nextera Energy 0.03 -33.00% 1000 106.00 0.00
CLX Clorox Company 0.03 -56.00% 1100 104.55 109.92
HSY Hershey Company 0.03 -23.00% 1300 103.85 102.43
AZO AutoZone 0.03 200 620.00 649.53
SRE Sempra Energy 0.03 -42.00% 1200 111.67 107.35
Methanex 0.03 -45.00% 2500 46.00 0.00
CVC Cablevision Systems Corporation 0.03 5000 20.60 18.81
NTES NetEase 0.03 1030 99.03 98.13
EIX Edison International 0.03 -31.00% 1500 65.33 63.72
ARCC Ares Capital Corporation 0.03 NEW 7100 15.63 17.34
LRCX Lam Research Corporation 0.03 1300 79.23 83.06
DTE DTE Energy Company 0.03 -25.00% 1500 86.67 80.44
HRL Hormel Foods Corporation 0.03 -20.00% 1900 52.11 58.27
SCG SCANA Corporation 0.03 -38.00% 1900 60.53 55.09
SBR Sabine Royalty Trust 0.03 -8.00% 3250 35.69 44.97
SNDK SanDisk Corporation 0.03 1120 98.21 79.76
ALE ALLETE 0.03 -37.00% 2300 55.22 53.40
NWE NorthWestern Corporation 0.03 -42.00% 1900 56.84 52.98
BSET Bassett Furniture Industries 0.03 NEW 5374 19.54 25.38
ROIC Retail Opportunity Investments 0.03 -25.00% 6300 16.83 17.06
Jazz Pharmaceuticals 0.03 700 164.29 0.00
Duke Energy 0.03 -46.00% 1600 83.75 0.00
Northfield Bancorp Inc/nj 0.03 -50.00% 7500 14.80 0.00
HAS Hasbro 0.02 1400 55.00 62.98
SKM SK Tele 0.02 2700 27.04 28.72
TSM Taiwan Semiconductor Mfg 0.02 3500 22.29 24.63
GLW Corning Incorporated 0.02 3600 23.06 24.68
XOM Exxon Mobil Corporation 0.02 800 92.50 87.48
AEE Ameren Corporation 0.02 2000 46.00 42.19
CVX Chevron Corporation 0.02 750 112.00 105.90
D Dominion Resources 0.02 -33.00% 1200 76.67 70.32
MMM 3M Company 0.02 +320.00% 525 163.81 168.63
PBI Pitney Bowes 0.02 3400 24.41 22.90
LH Laboratory Corp. of America Holdings 0.02 -50.00% 600 108.33 123.94
COL Rockwell Collins 0.02 NEW 950 84.21 90.72
BDX Becton, Dickinson and 0.02 -65.00% 700 138.57 148.04
NVS Novartis AG 0.02 900 92.22 99.89
GSK GlaxoSmithKline 0.02 -5.00% 1900 42.63 48.04
IBM International Business Machines 0.02 -14.00% 600 160.00 161.25
WEC Wisconsin Energy Corporation 0.02 -34.00% 1700 52.94 49.54
AEP American Electric Power Company 0.02 -36.00% 1400 60.71 56.15
CA CA 0.02 NEW 2700 30.37 32.84
PCG PG&E; Corporation 0.02 -30.00% 1600 53.12 53.20
ITC ITC Holdings 0.02 -9.00% 2000 40.50 38.17
NVO Novo Nordisk A/S 0.02 2200 42.27 47.39
K Kellogg Company 0.02 -13.00% 1300 65.38 64.00
DPS Dr Pepper Snapple 0.02 -31.00% 1100 71.82 79.20
CAG ConAgra Foods 0.02 +14.00% 2400 36.25 35.10
PPL PPL Corporation 0.02 -40.00% 2400 36.25 33.22
PEG Public Service Enterprise 0.02 2000 41.50 40.81
PCLN priceline.com Incorporated 0.02 75 1146.67 1244.18
BOKF BOK Financial Corporation 0.02 -30.00% 1600 60.00 59.23
MU Micron Technology 0.02 2500 35.20 30.30
Invesco Ltd shs 0.02 1800 39.44 0.00
ETR Entergy Corporation 0.02 -37.00% 1000 87.00 77.67
DCM NTT DoCoMo 0.02 -29.00% 5900 14.58 18.08
UIL UIL Holdings Corporation 0.02 -16.00% 2000 43.50 50.06
BT BT 0.02 1200 61.67 70.18
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1000 79.00 0.00
EWH iShares MSCI Hong Kong Index Fund 0.02 3300 20.61 21.88
Silver Wheaton 0.02 +40.00% 3100 20.32 0.00
EWY iShares MSCI South Korea Index Fund 0.02 1550 55.48 57.06
TRNS Transcat 0.02 8456 10.17 9.41
Delphi Automotive Plc shs 0.02 1000 73.00 0.00
Mondelez Int 0.02 -33.00% 2000 36.50 0.00
Kraft Foods 0.02 -41.00% 1433 62.81 0.00
Actavis 0.02 300 256.67 0.00
* Barrick Gold 0.01 +53.00% 2300 10.87 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 1000 42.00 42.77
Cameco Corporation 0.01 +115.00% 2800 16.43 0.00
HP Helmerich & Payne 0.01 700 67.14 65.47
TGT Target Corporation 0.01 -36.00% 700 75.71 76.73
CUZ Cousins Properties 0.01 NEW 3500 11.43 10.66
Gold 0.01 -80.00% 1200 18.33 0.00
ELP Companhia Paranaense de Energia 0.01 4300 13.26 11.71
PGI Premiere Global Services 0.01 NEW 3400 10.59 9.72
CSH Cash America International 0.01 NEW 1500 22.67 21.49
WNR Western Refining 0.01 NEW 1000 38.00 45.92
AMRI Albany Molecular Research 0.01 NEW 2600 16.15 17.05
ARII American Railcar Industries 0.01 NEW 800 51.25 55.70
CMTL Comtech Telecomm 0.01 NEW 1200 31.67 35.48
HEES H&E; Equipment Services 0.01 NEW 1400 27.86 24.15
NTT Nippon Telegraph & Telephone 0.01 -17.00% 1900 25.79 31.51
OME Omega Protein Corporation 0.01 NEW 4200 10.48 11.15
Teck Resources Ltd cl b 0.01 -5.00% 1800 13.89 0.00
EWT iShares MSCI Taiwan Index 0.01 2600 15.00 16.01
EWM iShares MSCI Malaysia Index Fund 0.01 2600 13.46 13.49
TUR iShares MSCI Turkey Index Fund 0.01 750 54.67 49.29
Ishares Tr Phill Invstmrk 0.01 1200 38.33 0.00
EZA iShares MSCI South Africa Index 0.01 350 65.71 67.78
KTOS Kratos Defense & Security Solutions 0.01 NEW 7900 5.06 5.80
EWS iShares MSCI Singapore Index Fund 0.01 1800 13.33 12.77
PIN PowerShares India Portfolio 0.01 2700 21.11 23.35
EWA iShares MSCI Australia Index Fund 0.01 1700 22.35 23.70
EWX SPDR S&P; Emerging Markets Small Cap 0.01 825 44.85 45.39
CTP CTPartners Executive Search 0.01 NEW 2800 15.36 6.58
Sagent Pharmaceuticals 0.01 NEW 1600 25.00 0.00
Suncoke Energy 0.01 NEW 2000 19.50 0.00
Mattress Firm Holding 0.01 NEW 700 58.57 0.00
Us Silica Hldgs 0.01 NEW 900 25.56 0.00
Catamaran 0.01 +83.00% 1100 51.82 0.00
Granite Real Estate 0.01 1200 35.83 0.00
PKG Packaging Corporation of America 0.00 140 78.57 81.96
CTCM CTC Media 0.00 -98.00% 300 3.33 4.34
RGA Reinsurance Group of America 0.00 -94.00% 180 88.89 90.62
BAC Bank of America Corporation 0.00 142 21.13 16.01
PHI Philippine Long Distance Telephone 0.00 150 60.00 69.99
GE General Electric Company 0.00 4 250.00 26.02
CAH Cardinal Health 0.00 150 80.00 89.52
CSCO Cisco Systems 0.00 -97.00% 300 26.67 30.19
BEN Franklin Resources 0.00 150 53.33 54.40
NVDA NVIDIA Corporation 0.00 400 20.00 22.40
TROW T. Rowe Price 0.00 -97.00% 80 87.50 82.88
BA Boeing Company 0.00 -96.00% 80 125.00 153.80
HRS Harris Corporation 0.00 120 75.00 78.49
WDC Western Digital 0.00 100 110.00 106.30
LVS Las Vegas Sands 0.00 100 60.00 57.73
AZN AstraZeneca 0.00 150 73.33 68.73
OCR Omnicare 0.00 200 75.00 76.29
AGN Allergan 0.00 NEW 50 220.00 235.80
SYK Stryker Corporation 0.00 100 90.00 94.98
EFA iShares MSCI EAFE Index Fund 0.00 8 125.00 65.20
TJX TJX Companies 0.00 130 69.23 68.42
WBC WABCO Holdings 0.00 100 100.00 118.12
ORCL Oracle Corporation 0.00 250 44.00 43.64
RAD Rite Aid Corporation 0.00 900 7.78 8.10
TSO Tesoro Corporation 0.00 150 73.33 91.56
Aspen Insurance Holdings Ltd shs 0.00 100 40.00 0.00
ONNN ON Semiconductor 0.00 -96.00% 1000 10.00 13.08
TQNT TriQuint Semiconductor 0.00 NEW 200 30.00 27.55
JNPR Juniper Networks 0.00 -95.00% 450 22.22 23.88
Marvell Technology 0.00 -94.00% 1000 15.00 0.00
Seagate Technology Com Stk 0.00 200 65.00 0.00
CIR CIRCOR International 0.00 70 57.14 54.11
ELX Emulex Corporation 0.00 700 5.71 7.96
EVR Evercore Partners 0.00 90 55.56 51.58
KEG Key Energy Services 0.00 6100 1.64 1.99
KFY Korn/Ferry International 0.00 550 29.09 31.10
SYNA Synaptics, Incorporated 0.00 90 66.67 80.69
TEO Telecom Argentina S.A. 0.00 700 20.00 22.38
CRUS Cirrus Logic 0.00 400 22.50 31.40
CYBX Cyberonics 0.00 +55.00% 280 57.14 70.15
OII Oceaneering International 0.00 100 60.00 53.81
SHLM A. Schulman 0.00 -99.00% 150 40.00 42.60
SMCI Super Micro Computer 0.00 250 36.00 39.67
TASR TASER International 0.00 250 28.00 22.10
Talisman Energy Inc Com Stk 0.00 -33.00% 1800 7.78 0.00
NUVA NuVasive 0.00 150 46.67 44.55
URBN Urban Outfitters 0.00 +133.00% 350 34.29 38.75
Agni 0.00 -98.00% 350 25.71 0.00
Kinross Gold 0.00 5200 2.88 0.00
SSL Sasol 0.00 160 37.50 35.51
CSCD Cascade Microtech 0.00 400 15.00 13.75
Eldorado Gold 0.00 1300 6.15 0.00
PD Precision Drilling Corporation 0.00 2000 6.00 0.00
SYNL Synalloy Corporation 0.00 NEW 600 18.33 14.30
Vantage Drilling Company ord shs 0.00 24900 0.48 0.00
Yamana Gold 0.00 2400 4.17 0.00
VVC Vectren Corporation 0.00 130 46.15 43.77
KROO Index IQ Australia Small Cap ETF 0.00 685 16.06 16.16
VET Vermilion Energy 0.00 -97.00% 300 50.00 44.25
WSDT WisdomTree Investments 0.00 320 15.62 0.00
Ishares Tr 0.00 235 46.81 0.00
Primero Mining Corporation 0.00 1450 4.14 0.00
Icon 0.00 100 50.00 0.00
Fbr & Co 0.00 170 23.53 0.00
Arris 0.00 -98.00% 150 33.33 0.00
Mallinckrodt Pub 0.00 62 96.77 0.00
Cdw 0.00 NEW 150 33.33 0.00
Blackberry 0.00 800 11.25 0.00
Keurig Green Mtn 0.00 100 130.00 0.00
Bio-techne Corporation 0.00 150 93.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 240 37.50 0.00