Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 5.10 526280 42.64 0.00
Cibc Cad 5.02 +172.00% 242820 90.99 0.00
Canadian Natural Resources 4.70 450140 45.95 0.00
Celestica 3.94 +45920.00% 1380600 12.58 0.00
Magna Intl Inc cl a 3.43 -15.00% 140320 107.64 0.00
Tor Dom Bk Cad 2.83 +6.00% 241950 51.48 0.00
Firstservice Cad Sub Vtg 2.80 -26.00% 243200 50.68 0.00
Group Cgi Cad Cl A 2.74 +982.00% 341000 35.44 0.00
Domtar 2.50 +212.00% 255700 42.98 0.00
Advantage Oil & Gas 2.43 NEW 1592700 6.72 0.00
Bank Of Montreal Cadcom Npv 2.28 +5.00% 136380 73.64 0.00
Bellatrix Exploration 2.13 +100.00% 1081600 8.68 0.00
Bk Nova Cad 1.98 -5.00% 130590 66.67 0.00
Rbc Cad 1.78 109835 71.48 0.00
Bce 1.75 +44.00% 170205 45.36 0.00
Imperial Oil 1.70 -48.00% 141980 52.70 0.00
Cae 1.66 -15.00% 559100 13.08 0.00
Agni 1.65 +7995.00% 190250 38.29 0.00
PD Precision Drilling Corporation 1.64 -47.00% 510900 14.16 0.00
Sunopta 1.35 NEW 421500 14.09 0.00
Fortuna Silver Mines 1.29 +472.00% 1025575 5.53 0.00
Performance Sports 1.28 NEW 328800 17.20 0.00
LSG Lake Shore Gold 1.27 +253.00% 6165500 0.91 1.11
Stantec 1.13 -11.00% 80400 61.93 0.00
North Amern Energy Partners 0.93 +209.00% 507888 8.05 0.00
Canadian Natl Ry 0.90 +5.00% 61080 65.03 0.00
VET Vermilion Energy 0.85 +53.00% 53520 69.58 64.64
Pembina Pipeline 0.80 -6.00% 82240 43.02 0.00
Tahoe Resources 0.80 +25.00% 134500 26.19 0.00
Transcanada 0.74 -29.00% 67820 47.73 0.00
Enbridge 0.73 +11.00% 67700 47.44 0.00
CPG Crescent Point Energy Trust 0.71 -14.00% 71010 44.32 41.03
Shaw Communications Inc cl b conv 0.63 +42.00% 107335 25.64 0.00
Gildan Activewear Inc Com Cad 0.62 -23.00% 46040 58.93 0.00
Wi-lan 0.62 NEW 857600 3.18 0.00
Mitel Networks 0.58 -54.00% 241313 10.54 0.00
Tim Hortons Inc Com Stk 0.57 -12.00% 46020 54.69 0.00
FNV Franco-Nevada Corporation 0.50 +8.00% 38500 57.40 55.90
Agrium 0.47 22730 91.60 0.00
Telus Ord 0.46 +22.00% 54100 37.26 0.00
VRX Valeant Pharmaceuticals Int 0.45 -12.00% 15770 126.44 117.26
Cenovus Energy 0.41 -10.00% 56000 32.41 0.00
Thomson Reuters 0.37 -36.00% 44470 36.41 0.00
Encana 0.36 +1098.00% 67100 23.70 0.00
Sun Life Financial 0.36 -3.00% 43516 36.75 0.00
MCEWEN MINING 0.36 -23.00% 561038 2.86 0.00
Open Text 0.28 -28.00% 25700 47.98 0.00
Transalta 0.23 +1271.00% 82300 12.26 0.00
Silver Wheaton 0.22 +5.00% 36200 26.33 0.00
ZBRA Zebra Technologies 0.21 -8.00% 11010 82.29 77.00
Progressive Waste Solutions 0.20 -11.00% 34050 25.67 0.00
Brookfield Renewable energy partners lpu 0.20 NEW 29300 29.56 0.00
Potash Corp. Of Saskatchewan I 0.19 +1864.00% 21900 38.04 0.00
WAL Western Alliance Bancorporation 0.19 34700 23.80 23.69
GBL Gamco Investors 0.19 9900 83.03 78.88
PNFP Pinnacle Financial Partners 0.19 21470 39.50 36.01
PZN Pzena Investment Management 0.19 73250 11.15 9.87
PGX PowerShares Preferred Portfolio 0.19 -11.00% 55800 14.62 14.57
BAM.A Brookfield Asset Management 0.18 +16.00% 18485 44.04 0.00
WDR Waddell & Reed Financial 0.18 12330 62.61 55.27
Canadian Pacific Railway 0.18 -67.00% 4400 181.14 0.00
RAD Rite Aid Corporation 0.18 -16.00% 112300 7.17 6.40
BABY Natus Medical 0.18 31820 25.14 27.27
REX Rex American Resources 0.18 NEW 10620 73.35 95.33
Symetra Finl 0.18 34550 22.75 0.00
Powershares Senior Loan Portfo mf 0.18 +18.00% 32600 24.88 0.00
Advisorshares Tr peritus hg yld 0.18 -29.00% 15125 53.29 0.00
Highland Fds i hi ld iboxx srln 0.18 +18.00% 40350 19.93 0.00
EVC Entravision Communication 0.17 120000 6.22 4.64
Manulife Finl 0.17 -67.00% 37100 19.87 0.00
CRL Charles River Laboratories 0.16 -6.00% 13290 53.50 59.11
ALGN Align Technology 0.16 +65.00% 12420 56.04 54.29
CWEI Clayton Williams Energy 0.16 -29.00% 5025 137.31 115.54
NJR New Jersey Resources Corporation 0.16 +145.00% 12500 57.20 52.41
SHLM A. Schulman 0.16 +74.00% 18100 38.67 39.64
Market Vectors Etf Tr emkt hiyld bd 0.16 -27.00% 26725 26.42 0.00
ISIL Intersil Corporation 0.15 NEW 44920 14.96 14.29
ITG Investment Technology 0.15 39470 16.87 17.69
PRFT Perficient 0.15 34750 19.48 17.08
GPRE Green Plains Renewable Energy 0.15 NEW 19900 32.86 44.13
SEM Select Medical Holdings Corporation 0.15 +106.00% 43300 15.59 13.99
Inteliquent 0.15 -3.00% 48200 13.88 0.00
Ultra Short Russell 2000 0.15 -39.00% 15425 43.05 0.00
WSO Watsco, Incorporated 0.14 NEW 6100 102.79 93.44
CPLA Capella Education Company 0.14 -8.00% 11030 54.40 66.34
IDT IDT Corporation 0.14 34700 17.41 15.87
Team Health Holdings 0.14 12600 49.92 0.00
FBIZ First Business Financial Services 0.14 +264.00% 13200 47.05 45.03
Preferred Bank, Los Angeles 0.14 +66.00% 26956 23.63 0.00
STRA Strayer Education 0.13 -8.00% 11000 52.55 59.85
LCI Lannett Company 0.13 -14.00% 11610 49.61 36.35
TASR TASER International 0.13 -5.00% 43450 13.30 15.71
Chunghwa Telecom Co Ltd - 0.13 +24.00% 18400 32.07 0.00
OMCL Omnicell 0.12 17885 28.68 27.40
JNK SPDR Barclays Capital High Yield B 0.12 12200 41.72 41.26
PSK SPDR Wells Fargo Prfd Stk ETF 0.12 12500 43.68 44.05
Jazz Pharmaceuticals 0.12 3602 147.14 0.00
NUS Nu Skin Enterprises 0.11 6640 73.95 49.69
LMT Lockheed Martin Corporation 0.11 -16.00% 2970 160.61 175.15
LYV Live Nation Entertainment 0.11 20100 24.68 21.72
AWR American States Water Company 0.11 14200 33.24 31.75
KMP Kinder Morgan Energy Partners 0.11 +131.00% 5780 82.18 97.27
WHG Westwood Holdings 0.11 8413 60.03 58.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 NEW 11700 39.91 39.87
Blackstone Mtg Tr 0.11 NEW 17200 29.01 0.00
Proshares Tr ultsht ftse euro 0.11 NEW 8970 52.29 0.00
MCD McDonald's Corporation 0.10 4450 100.67 94.45
PFE Pfizer 0.10 +204.00% 15200 29.67 28.92
VZ Verizon Communications 0.10 +5.00% 9393 48.97 48.64
PM Philip Morris International 0.10 +2.00% 5100 84.31 84.34
White Mountains Insurance Gp 0.10 +16.00% 700 608.57 0.00
MKL Markel Corporation 0.10 700 655.71 647.43
TBI TrueBlue 0.10 15200 27.57 27.17
BHE Benchmark Electronics 0.10 NEW 16800 25.48 24.54
DCM NTT DoCoMo 0.10 +156.00% 25250 17.11 17.56
PEGA Pegasystems 0.10 +100.00% 20060 21.14 22.21
PLXS Plexus 0.10 -16.00% 9800 43.27 41.21
SMCI Super Micro Computer 0.10 16750 25.25 24.55
WBMD WebMD Health 0.10 9500 48.32 48.95
CLCT Collectors Universe 0.10 21750 19.59 20.53
AGX Argan 0.10 -14.00% 11800 37.29 38.34
Charter Fin. 0.10 +7.00% 38600 11.09 0.00
T AT&T; 0.09 +18.00% 11300 35.40 34.50
ADVS Advent Software 0.09 +19.00% 12300 32.60 31.46
THOR Thoratec Corporation 0.09 +21.00% 11330 34.86 24.36
FL Foot Locker 0.09 7600 50.66 54.12
Taro Pharmaceutical Industries 0.09 -9.00% 2780 140.29 0.00
CSGP CoStar 0.09 +66.00% 2500 158.00 148.65
FCH FelCor Lodging Trust Incorporated 0.09 NEW 35800 10.50 10.33
SAPE Sapient Corporation 0.09 23400 16.24 14.38
GPK Graphic Packaging Holding Company 0.09 32300 11.70 12.59
MSCC Microsemi Corporation 0.09 15500 26.77 25.79
LUV Southwest Airlines 0.09 -6.00% 14800 26.89 31.87
AKRX Akorn 0.09 NEW 11600 33.28 37.74
CALM Cal-Maine Foods 0.09 NEW 5300 74.34 75.91
SNDK SanDisk Corporation 0.09 -7.00% 3720 104.30 98.00
VDSI VASCO Data Security International 0.09 NEW 33920 11.59 14.26
FFIV F5 Networks 0.09 +47.00% 3400 111.47 121.64
KFRC Kforce 0.09 NEW 17500 21.66 19.44
VG Vonage Holdings 0.09 104800 3.75 3.24
USEG U.S. Energy 0.09 88700 4.33 4.04
PATK Patrick Industries 0.09 NEW 8900 46.63 42.00
Primero Mining Corporation 0.09 -50.00% 50650 8.02 0.00
United Cmnty Bks Ga Cap Stk 0.09 23600 16.36 0.00
Bbcn Ban 0.09 25800 15.97 0.00
Direxion Shs Etf Tr Daily 20+ 0.09 NEW 8320 48.32 0.00
Hometrust Bancshares 0.09 NEW 25900 15.75 0.00
Advanced Emissions 0.09 17600 22.95 0.00
Stock Yards Ban 0.09 NEW 12600 29.92 0.00
GSM Globe Specialty Metals 0.08 NEW 17000 20.76 19.41
WMT Wal-Mart Stores 0.08 -6.00% 4500 75.11 75.73
JNJ Johnson & Johnson 0.08 -43.00% 3400 104.71 103.10
AAPL Apple 0.08 +583.00% 3696 92.80 101.32
BHI Baker Hughes Incorporated 0.08 4650 74.41 68.08
HAL Halliburton Company 0.08 -9.00% 4660 71.03 67.47
SLB Schlumberger 0.08 -11.00% 3000 118.00 109.03
QCOM QUALCOMM 0.08 4620 79.22 76.82
BIIB Biogen Idec 0.08 -4.00% 1180 315.25 339.97
WOOF VCA Antech 0.08 9600 35.10 39.42
Lazard Ltd-cl A shs a 0.08 6710 51.56 0.00
Gold 0.08 +6.00% 12100 27.93 0.00
BRCM Broadcom Corporation 0.08 +5966.00% 9100 37.14 39.21
CIG Companhia Energetica Minas Gerais 0.08 +6024.00% 45137 8.00 8.63
AVAV AeroVironment 0.08 +10.00% 10900 31.83 31.68
Flextronics International Ltd Com Stk 0.08 30200 11.06 0.00
ASGN On Assignment 0.08 NEW 9300 35.59 29.47
COLM Columbia Sportswear Company 0.08 4500 82.67 77.97
PJC Piper Jaffray Companies 0.08 NEW 7200 51.81 54.50
QLGC QLogic Corporation 0.08 +17.00% 33000 10.09 8.90
SWKS Skyworks Solutions 0.08 -8.00% 7750 46.97 55.15
BUSE First Busey Corporation 0.08 +19.00% 61800 5.81 5.74
CCC Calgon Carbon Corporation 0.08 NEW 16400 22.32 21.45
CRAI CRA International 0.08 NEW 15900 23.02 26.62
MOV Movado 0.08 8500 41.65 44.01
PVTB PrivateBan 0.08 +4100.00% 12600 29.05 29.11
WIBC Wilshire Ban 0.08 33400 10.27 9.59
MSEX Middlesex Water Company 0.08 +75.00% 16300 21.17 20.22
STRT Strattec Security 0.08 NEW 5800 64.48 73.25
WG Willbros 0.08 NEW 30250 12.36 10.69
BSTC BioSpecifics Technologies 0.08 +42.00% 13480 26.93 30.82
SFNC Simmons First National Corporation 0.08 NEW 9400 39.36 39.56
PCY PowerShares Emerging Markets Sovere 0.08 -38.00% 12275 29.16 29.20
EEV ProShares UltraShrt Mrkt 0.08 -50.00% 19400 17.63 16.29
LASRD GSI 0.08 NEW 27500 12.73 0.00
Phillips 66 0.08 NEW 4210 80.52 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.08 NEW 12400 28.06 0.00
Arris 0.08 NEW 11350 32.51 0.00
CTSH Cognizant Technology Solutions 0.07 6560 48.93 46.06
SEIC SEI Investments Company 0.07 +12.00% 8800 32.73 36.61
UPS United Parcel Service 0.07 +33.00% 3200 102.81 97.77
CSCO Cisco Systems 0.07 12100 24.88 24.65
FTI FMC Technologies 0.07 NEW 4700 61.06 60.03
KMB Kimberly-Clark Corporation 0.07 2600 111.15 108.77
TROW T. Rowe Price 0.07 +9.00% 3580 84.36 79.69
GPN Global Payments 0.07 3950 72.91 72.13
LVS Las Vegas Sands 0.07 3900 76.15 69.21
IFF International Flavors & Fragrances 0.07 NEW 2800 104.29 100.78
MCK McKesson Corporation 0.07 -10.00% 1670 186.23 192.00
MO Altria 0.07 -34.00% 7800 41.92 42.59
APOL Apollo 0.07 9600 31.25 27.74
GILD Gilead Sciences 0.07 +16.00% 3600 82.78 103.96
SHPGY Shire 0.07 -13.00% 1270 235.43 0.00
EOG EOG Resources 0.07 NEW 2600 116.92 106.27
CHRW C.H. Robinson Worldwide 0.07 NEW 4600 63.70 68.45
ORCL Oracle Corporation 0.07 -5.00% 7950 40.50 41.63
RHI Robert Half International 0.07 6500 47.69 49.73
RECN Resources Connection 0.07 NEW 23300 13.09 15.37
ONNN ON Semiconductor 0.07 +10.00% 31600 9.15 9.47
MJN Mead Johnson Nutrition 0.07 3410 93.26 94.34
ETR Entergy Corporation 0.07 +8.00% 3875 82.06 74.57
BIDU Baidu 0.07 +20.00% 1760 186.93 214.19
RES RPC 0.07 NEW 12400 23.47 22.37
ELX Emulex Corporation 0.07 +17.00% 53700 5.70 5.44
UFPI Universal Forest Products 0.07 +17.00% 6700 48.21 47.47
HLIT Harmonic 0.07 +14.00% 40200 7.46 6.34
ALXN Alexion Pharmaceuticals 0.07 +34.00% 2010 156.22 168.22
CELG Celgene Corporation 0.07 +51.00% 3740 85.83 91.62
NGG National Grid 0.07 -11.00% 3900 74.36 73.49
CRY CryoLife 0.07 33900 8.94 10.23
SSL Sasol 0.07 -8.00% 5460 59.16 58.08
LSCC Lattice Semiconductor 0.07 +5.00% 37700 8.25 7.53
BRCD Brocade Communications Systems 0.07 32150 9.21 9.74
ANIK Anika Therapeutics 0.07 NEW 6900 46.38 40.82
BLL Ball Corporation 0.07 NEW 4600 62.61 63.20
CTCT Constant Contact 0.07 10210 32.13 31.52
METR Metro Ban 0.07 13900 23.09 23.34
Industries N shs - a - 0.07 3120 97.76 0.00
AHC A. H. Belo Corporation 0.07 +48.00% 24400 11.84 11.31
Morgan Stanley cushng mlp etn 0.07 16300 19.82 0.00
Ralph Lauren 0.07 NEW 1800 160.56 0.00
Monster Beverage 0.07 NEW 4100 70.98 0.00
Duke Energy 0.07 +2.00% 4400 74.09 0.00
Directv 0.07 3400 85.00 0.00
PKG Packaging Corporation of America 0.06 3940 71.57 66.46
CTCM CTC Media 0.06 22500 11.02 9.51
NU Northeast Utilities System 0.06 +10.00% 5500 47.27 45.16
ADM Archer Daniels Midland Company 0.06 6200 44.03 49.14
EW Edwards Lifesciences 0.06 NEW 3100 85.81 98.41
NOC Northrop Grumman Corporation 0.06 -11.00% 2390 119.67 127.60
SNA Snap-on Incorporated 0.06 -8.00% 2200 118.64 125.00
DNB Dun & Bradstreet Corporation 0.06 2570 110.12 118.04
HRS Harris Corporation 0.06 3720 75.81 71.02
BCR C.R. Bard 0.06 +23.00% 1970 143.15 147.00
ERTS Electronic Arts 0.06 NEW 7900 35.82 0.00
WDC Western Digital 0.06 -15.00% 2800 92.14 101.00
ABC AmerisourceBergen 0.06 3500 72.57 76.60
RTN Raytheon Company 0.06 2790 92.11 96.58
VLO Valero Energy Corporation 0.06 5450 50.09 53.81
AET Aetna 0.06 3458 80.97 78.77
HPQ Hewlett-Packard Company 0.06 8500 33.65 36.84
M Macy's 0.06 +12.00% 4500 58.00 61.77
MXIM Maxim Integrated Products 0.06 NEW 8300 33.86 31.05
PEP Pepsi 0.06 2900 89.31 91.60
PG Procter & Gamble Company 0.06 +6.00% 3300 78.48 83.39
RDS.A Royal Dutch Shell 0.06 +30.00% 3020 82.45 0.00
SIAL Sigma-Aldrich Corporation 0.06 -7.00% 2600 101.54 103.54
EMC EMC Corporation 0.06 NEW 10500 26.38 29.64
SO Southern Company 0.06 -16.00% 5600 45.36 43.68
MAN Manpower 0.06 -8.00% 3270 84.71 78.12
CLX Clorox Company 0.06 -6.00% 2800 91.43 89.21
WBC WABCO Holdings 0.06 2500 106.80 103.37
XEL Xcel Energy 0.06 8300 32.29 31.39
Methanex 0.06 -97.00% 4600 61.74 0.00
GGG Gra 0.06 NEW 3600 78.06 77.02
WYNN Wynn Resorts 0.06 1200 207.50 200.12
LSTR Landstar System 0.06 NEW 4350 63.91 67.92
TTC Toro Company 0.06 NEW 4450 63.60 62.69
CHH Choice Hotels International 0.06 NEW 6000 47.17 52.52
Aspen Insurance Holdings Ltd shs 0.06 NEW 5900 45.42 0.00
JNPR Juniper Networks 0.06 +9.00% 11100 24.50 24.05
Marvell Technology 0.06 -9.00% 18900 14.34 0.00
Herbalife Ltd Com Stk 0.06 4000 64.50 0.00
HRC Hill-Rom Holdings 0.06 +3250.00% 6700 41.49 43.70
CPK Chesapeake Utilities Corporation 0.06 NEW 3700 71.35 69.00
EMCI EMC Insurance 0.06 8600 30.81 30.28
PLCM Poly 0.06 20780 12.51 13.10
CHD Church & Dwight 0.06 +33.00% 3600 70.00 67.75
GNTX Gentex Corporation 0.06 9550 29.11 29.22
STJ St. Jude Medical 0.06 3900 69.23 64.55
ALB Albemarle Corporation 0.06 3900 71.54 61.81
CHKE Cherokee 0.06 17200 15.17 18.38
LIOX Lionbridge Technologies 0.06 47900 5.95 4.49
PNW Pinnacle West Capital Corporation 0.06 +50.00% 4500 57.78 55.76
Nxp Semiconductors N V 0.06 NEW 4300 66.28 0.00
CFFND Capitol Federal Financial 0.06 -9.00% 21900 12.15 0.00
Huntington Ingalls Inds 0.06 3000 94.67 0.00
Te Connectivity Ltd for 0.06 +4.00% 4330 61.89 0.00
Global X Etf equity 0.06 -54.00% 9550 26.07 0.00
Itt 0.06 5700 48.07 0.00
CMS CMS Energy Corporation 0.05 -2.00% 7100 31.13 29.94
POR Portland General Electric Company 0.05 +24.00% 6100 34.59 34.01
USB U.S. Ban 0.05 -3.00% 5100 43.33 42.03
BRK.B Berkshire Hathaway 0.05 1900 126.32 0.00
KO Coca-Cola Company 0.05 -8.00% 5500 42.36 41.12
PMD Psychemedics 0.05 14530 14.18 14.59
ED Consolidated Edison 0.05 -14.00% 3600 57.78 57.18
RAI Reynolds American 0.05 -39.00% 3480 60.34 58.00
BA Boeing Company 0.05 -27.00% 1880 127.13 127.46
BDX Becton, Dickinson and 0.05 -13.00% 1900 118.42 116.97
AFG American Financial 0.05 +5.00% 4000 59.50 58.90
CL Colgate-Palmolive Company 0.05 -11.00% 3200 68.12 64.57
GIS General Mills 0.05 -4.00% 3900 52.56 52.71
MRK Merck & Co 0.05 -22.00% 3700 57.84 59.17
WR Westar Energy 0.05 +5.00% 5900 38.14 36.57
SRE Sempra Energy 0.05 +9.00% 2300 104.78 103.37
NVR NVR 0.05 NEW 200 1150.00 1172.97
Rogers Communications -cl B 0.05 +94.00% 5650 40.18 0.00
DSW DSW 0.05 NEW 8000 28.00 28.40
APU AmeriGas Partners 0.05 5200 45.38 45.68
DTE DTE Energy Company 0.05 -10.00% 2600 77.69 76.89
LNT Alliant Energy Corporation 0.05 3800 60.79 57.57
SCG SCANA Corporation 0.05 -4.00% 4100 53.90 51.13
CMO Capstead Mortgage Corporation 0.05 17200 13.14 13.06
ALE ALLETE 0.05 +10.00% 4300 51.40 48.30
SKT Tanger Factory Outlet Centers 0.05 +51.00% 5900 34.92 34.35
SRDX SurModics 0.05 10900 21.38 20.12
UTMD Utah Medical Products 0.05 4400 51.36 50.84
EMLC Market Vectors Emerging Mkts Local ETF 0.05 NEW 9750 24.31 23.86
Enerplus 0.05 -12.00% 8735 25.19 0.00
Kraft Foods 0.05 +40.00% 3833 60.01 0.00
Northfield Bancorp Inc/nj 0.05 -28.00% 16400 13.11 0.00
Fossil 0.05 NEW 2300 104.35 0.00
TWO Two Harbors Investment 0.04 NEW 16800 10.48 10.51
AJG Arthur J. Gallagher & Co. 0.04 -2.00% 3500 46.57 46.75
COST Costco Wholesale Corporation 0.04 +6.00% 1600 115.00 121.29
D Dominion Resources 0.04 2600 71.54 69.51
WCN Waste Connections 0.04 +15.00% 3800 48.42 48.57
ADP Automatic Data Processing 0.04 -11.00% 2300 79.13 83.49
CTL CenturyLink 0.04 NEW 4850 36.29 40.80
GSK GlaxoSmithKline 0.04 -18.00% 3000 53.33 47.68
WEC Wisconsin Energy Corporation 0.04 -14.00% 4000 47.00 43.98
AEP American Electric Power Company 0.04 -20.00% 3100 55.81 52.54
HSIC Henry Schein 0.04 -11.00% 1500 118.67 119.25
HPT Hospitality Properties Trust 0.04 NEW 6100 30.33 29.12
HSY Hershey Company 0.04 -5.00% 1700 97.65 91.99
PPL PPL Corporation 0.04 -25.00% 5400 35.56 34.17
LXP Lexington Realty Trust 0.04 14900 11.01 10.89
Amdocs Ltd ord 0.04 -62.00% 4200 46.43 0.00
BOKF BOK Financial Corporation 0.04 -3.00% 2700 66.67 67.23
LO Lorillard 0.04 3000 61.00 60.47
EIX Edison International 0.04 2800 58.21 58.49
Enterprise Products Partners 0.04 2400 78.33 0.00
NCIT NCI 0.04 20800 8.89 9.25
OHI Omega Healthcare Investors 0.04 NEW 5000 36.80 38.02
TCLP TC Pipelines 0.04 NEW 3500 51.71 0.00
ANH Anworth Mortgage Asset Corporation 0.04 NEW 32800 5.15 5.16
ARLP Alliance Resource Partners 0.04 +4433.00% 4080 46.57 48.34
ELS Equity Lifestyle Properties 0.04 +38.00% 3600 44.17 45.01
NWE NorthWestern Corporation 0.04 -10.00% 3500 52.29 48.06
HCP HCP 0.04 +50.00% 4375 41.37 42.25
FRT Federal Realty Inv. Trust 0.04 +18.00% 1300 120.77 124.61
CCUR Concurrent Computer Corporation 0.04 +68.00% 22600 7.48 7.27
MFRI MFRI 0.04 14472 11.40 13.30
ROIC Retail Opportunity Investments 0.04 +41.00% 10300 15.73 15.75
SURG Synergetics USA 0.04 52700 3.09 3.09
PLOW Douglas Dynamics 0.04 NEW 10230 17.60 19.34
Gnc Holdings Inc Cl A 0.04 4850 34.02 0.00
* Barrick Gold 0.03 +20.00% 7080 18.36 0.00
LLY Eli Lilly & Co. 0.03 -9.00% 1920 61.98 62.32
AZN AstraZeneca 0.03 1550 74.19 73.05
Nextera Energy 0.03 -12.00% 1400 102.14 0.00
PCG PG&E; Corporation 0.03 -20.00% 2800 47.86 45.64
K Kellogg Company 0.03 -53.00% 2300 65.65 64.30
DPS Dr Pepper Snapple 0.03 -31.00% 2400 58.75 60.48
HILL Dot Hill Systems 0.03 -68.00% 25535 4.70 3.49
EDGW Edgewater Technology 0.03 NEW 18721 7.42 6.69
AB AllianceBernstein Holding 0.03 -3.00% 4550 25.93 26.78
MVC MVC Capital 0.03 +7.00% 11700 12.99 12.59
PAA Plains All American Pipeline 0.03 +4.00% 2300 60.00 58.25
MKC McCormick & Company, Incorporated 0.03 1900 71.58 69.07
Gran Tierra Energy 0.03 -5.00% 15500 8.13 0.00
RLD RealD 0.03 NEW 11856 12.74 9.17
PDM Piedmont Office Realty Trust 0.03 -8.00% 7100 18.87 19.68
CRT Cross Timbers Royalty Trust 0.03 +76.00% 3350 33.13 31.15
Starwood Waypoint Residential Trust 0.03 +532.00% 5760 26.22 0.00
HAS Hasbro 0.02 NEW 1400 52.86 52.47
SKM SK Tele 0.02 -81.00% 2700 25.93 29.38
TSM Taiwan Semiconductor Mfg 0.02 3500 21.43 20.83
MA MasterCard Incorporated 0.02 -26.00% 1100 73.64 76.48
XOM Exxon Mobil Corporation 0.02 NEW 800 101.25 98.50
ABT Abbott Laboratories 0.02 2700 40.74 42.11
AEE Ameren Corporation 0.02 NEW 2000 41.00 39.51
CVX Chevron Corporation 0.02 750 130.67 127.11
FII Federated Investors 0.02 3000 31.00 30.60
PBI Pitney Bowes 0.02 3400 27.65 26.71
SYY SYSCO Corporation 0.02 +21.00% 2800 37.50 37.59
UNP Union Pacific Corporation 0.02 NEW 850 100.00 105.77
INTC Intel Corporation 0.02 2900 31.03 34.94
LH Laboratory Corp. of America Holdings 0.02 -12.00% 700 102.86 106.22
CPB Campbell Soup Company 0.02 +21.00% 1700 45.88 44.01
KR Kroger 0.02 -9.00% 1900 49.47 50.30
HP Helmerich & Payne 0.02 700 115.71 99.88
NVS Novartis AG 0.02 900 90.00 88.95
COP ConocoPhillips 0.02 1100 85.45 80.24
DEO Diageo 0.02 -12.00% 700 127.14 118.14
IBM International Business Machines 0.02 -16.00% 500 182.00 190.41
TGT Target Corporation 0.02 -17.00% 1400 57.86 61.05
TMK Torchmark Corporation 0.02 1200 81.67 54.08
EXC Exelon Corporation 0.02 -20.00% 2400 36.67 32.39
BPL Buckeye Partners 0.02 +9.00% 1200 83.33 77.38
HAR Harman International Industries Inc./DE/ 0.02 -27.00% 800 107.50 116.17
ITC ITC Holdings 0.02 -10.00% 2500 36.40 37.33
NVO Novo Nordisk A/S 0.02 2200 46.36 45.33
AZO AutoZone 0.02 -20.00% 200 535.00 537.46
CAG ConAgra Foods 0.02 +17.00% 3300 29.70 31.85
PEG Public Service Enterprise 0.02 NEW 2000 41.00 36.38
SJM J.M. Smucker Company 0.02 -10.00% 900 106.67 101.36
PCLN priceline.com Incorporated 0.02 -25.00% 75 1200.00 1277.50
SWN Southwestern Energy Company 0.02 NEW 1700 45.29 39.73
CVC Cablevision Systems Corporation 0.02 NEW 5000 17.60 18.34
NTES NetEase 0.02 1030 78.64 87.73
MU Micron Technology 0.02 -20.00% 3100 32.90 33.29
Invesco Ltd shs 0.02 NEW 1800 37.78 0.00
LRCX Lam Research Corporation 0.02 -18.00% 1300 67.69 71.51
HRL Hormel Foods Corporation 0.02 -12.00% 2200 49.55 49.96
UIL UIL Holdings Corporation 0.02 +4.00% 2600 38.85 36.54
BT BT 0.02 1200 65.83 63.08
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1000 67.00 0.00
NTT Nippon Telegraph & Telephone 0.02 2600 31.15 33.25
MMP Magellan Midstream Partners 0.02 1200 84.17 82.90
EWH iShares MSCI Hong Kong Index Fund 0.02 +43.00% 3300 20.91 22.40
EWY iShares MSCI South Korea Index Fund 0.02 1550 65.16 65.79
Avago Technologies 0.02 1200 71.67 0.00
TRNS Transcat 0.02 NEW 7213 10.26 8.88
Cys Investments 0.02 -5.00% 12200 9.02 0.00
Delphi Automotive Plc shs 0.02 1000 69.00 0.00
Mondelez Int 0.02 -20.00% 2400 37.50 0.00
Actavis 0.02 NEW 300 223.33 0.00
ACXM Acxiom Corporation 0.01 NEW 2000 21.50 18.35
Cameco Corporation 0.01 -31.00% 1300 19.23 0.00
TBBK Ban 0.01 NEW 3800 11.84 9.94
Axis Capital Holdings 0.01 1200 44.17 0.00
NILE Blue Nile 0.01 NEW 1500 28.00 29.13
AVD American Vanguard 0.01 NEW 3400 13.24 13.43
BGCP BGC Partners 0.01 8200 7.44 7.63
ELP Companhia Paranaense de Energia 0.01 NEW 4300 15.35 17.20
KELYA Kelly Services 0.01 NEW 2600 17.31 16.19
IMN Imation 0.01 NEW 12300 3.41 3.35
DORM Dorman Products 0.01 NEW 900 48.89 43.93
FNSR Finisar Corporation 0.01 NEW 2200 19.55 20.37
FRED Fred's 0.01 NEW 2900 15.17 15.73
LHO LaSalle Hotel Properties 0.01 NEW 1800 35.56 35.94
Talisman Energy Inc Com Stk 0.01 -55.00% 3300 10.61 0.00
BBD Banco Bradesco SA 0.01 NEW 3850 14.55 16.54
BEBE bebe stores 0.01 NEW 10700 3.08 2.92
CRVL CorVel Corporation 0.01 NEW 1000 45.00 40.13
ENSG Ensign 0.01 NEW 1500 31.33 35.14
MTZ MasTec 0.01 NEW 1500 30.67 29.34
SGU Star Gas Partners 0.01 NEW 9300 6.24 5.76
Onebeacon Insurance Group Ltd Cl-a 0.01 3600 15.56 0.00
USAP Universal Stainless & Alloy Products 0.01 NEW 1500 32.67 30.83
Teck Resources Ltd cl b 0.01 +55.00% 1400 22.86 0.00
WSTL Westell Technologies 0.01 NEW 18600 2.47 1.83
OGXI OncoGenex Pharmaceuticals 0.01 NEW 12300 3.74 3.27
EWT iShares MSCI Taiwan Index 0.01 NEW 2600 15.77 16.32
KKR KKR & Co 0.01 NEW 2400 24.17 22.94
EWM iShares MSCI Malaysia Index Fund 0.01 2600 15.77 16.11
TUR iShares MSCI Turkey Index Fund 0.01 NEW 750 56.00 54.10
Ishares Tr Phill Invstmrk 0.01 NEW 1200 36.67 0.00
EZA iShares MSCI South Africa Index 0.01 NEW 350 68.57 70.27
VRA Vera Bradley 0.01 NEW 2000 22.00 20.30
EWS iShares MSCI Singapore Index Fund 0.01 1800 13.33 13.92
PIN PowerShares India Portfolio 0.01 +68.00% 2700 21.48 22.18
EWA iShares MSCI Australia Index Fund 0.01 +54.00% 1700 25.88 26.94
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 +57.00% 1100 51.82 50.66
EWX SPDR S&P; Emerging Markets Small Cap 0.01 750 50.67 50.59
SNAK Inventure Foods 0.01 NEW 3800 11.32 11.94
EPOL iShares MSCI Poland Investable ETF 0.01 +122.00% 2000 29.50 28.62
Alliance Imaging 0.01 NEW 1600 26.88 0.00
Granite Real Estate 0.01 900 36.67 0.00
Perrigo Company 0.01 400 145.00 0.00
CEO CNOOC 0.00 40 175.00 194.86
Renaissance Re Holdings Ltd Cmn 0.00 70 100.00 0.00
RGA Reinsurance Group of America 0.00 60 83.33 81.74
BAC Bank of America Corporation 0.00 142 14.08 16.13
HD Home Depot 0.00 -96.00% 120 83.33 91.03
BAX Baxter International 0.00 100 70.00 75.04
PHI Philippine Long Distance Telephone 0.00 150 66.67 74.84
GE General Electric Company 0.00 4 0.00 26.15
CAH Cardinal Health 0.00 150 66.67 72.93
MMM 3M Company 0.00 125 144.00 144.13
BEN Franklin Resources 0.00 150 60.00 55.70
NVDA NVIDIA Corporation 0.00 400 17.50 19.08
NTAP NetApp 0.00 200 35.00 41.00
ROST Ross Stores 0.00 110 63.64 74.37
HBI Hanesbrands 0.00 70 100.00 101.99
OCR Omnicare 0.00 200 65.00 63.52
AGN Allergan 0.00 -97.00% 60 166.67 165.56
NKE NIKE 0.00 120 75.00 79.29
SYK Stryker Corporation 0.00 -97.00% 100 80.00 82.14
TLK PT Telekomunikasi Indonesia 0.00 200 40.00 46.24
UNH UnitedHealth 0.00 100 80.00 83.78
GPS Gap 0.00 200 40.00 45.43
Agilent Technologies Inc C ommon 0.00 -96.00% 140 57.14 0.00
EFA iShares MSCI EAFE Index Fund 0.00 8 125.00 66.47
TJX TJX Companies 0.00 130 53.85 59.36
TECH Techne Corporation 0.00 110 90.91 95.62
TSO Tesoro Corporation 0.00 150 60.00 64.50
HNT Health Net 0.00 120 41.67 44.29
Seagate Technology Com Stk 0.00 200 55.00 0.00
CIR CIRCOR International 0.00 170 76.47 70.36
EVR Evercore Partners 0.00 90 55.56 49.72
KFY Korn/Ferry International 0.00 550 29.09 30.26
QCOR Questcor Pharmaceuticals 0.00 220 90.91 93.60
SYNA Synaptics, Incorporated 0.00 90 88.89 80.17
TEO Telecom Argentina S.A. 0.00 -95.00% 700 22.86 18.94
CRUS Cirrus Logic 0.00 +166.00% 400 22.50 24.21
CYBX Cyberonics 0.00 180 61.11 56.80
NMR Nomura Holdings 0.00 -96.00% 1200 6.67 6.42
OII Oceaneering International 0.00 100 80.00 68.23
WST West Pharmaceutical Services 0.00 100 40.00 43.67
MPWR Monolithic Power Systems 0.00 NEW 120 41.67 46.30
NUVA NuVasive 0.00 150 33.33 35.53
URBN Urban Outfitters 0.00 150 33.33 39.80
Kinross Gold 0.00 +138.00% 3100 4.19 0.00
MTRX Matrix Service Company 0.00 200 35.00 28.64
WLK Westlake Chemical Corporation 0.00 160 81.25 93.56
BBSI Barrett Business Services 0.00 210 47.62 59.91
SMP Standard Motor Products 0.00 130 46.15 37.97
CSCD Cascade Microtech 0.00 -66.00% 400 12.50 10.83
Eldorado Gold 0.00 1300 7.69 0.00
UCTT Ultra Clean Holdings 0.00 -99.00% 450 8.89 10.07
Yamana Gold 0.00 -46.00% 1600 8.12 0.00
VVC Vectren Corporation 0.00 130 46.15 40.52
KROO Index IQ Australia Small Cap ETF 0.00 550 20.00 20.10
Penn West Energy Trust 0.00 -12.00% 1400 10.00 0.00
WSDT WisdomTree Investments 0.00 320 12.50 0.00
Baytex Energy 0.00 NEW 210 47.62 0.00
Ishares Tr 0.00 100 50.00 0.00
Hollyfrontier 0.00 150 46.67 0.00
Lpl Financial Holdings 0.00 -97.00% 100 50.00 0.00
Catamaran 0.00 -28.00% 500 44.00 0.00
Icon 0.00 100 50.00 0.00
Fbr & Co 0.00 -99.00% 170 29.41 0.00
Blackberry 0.00 800 10.00 0.00
Keurig Green Mtn 0.00 100 120.00 0.00