Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Stantec 6.52 -27.00% 359300 62.01 0.00
Magna Intl Inc cl a 4.61 +5.00% 191920 82.01 0.00
Suncor Energy 4.52 440130 35.06 0.00
Canadian Natural Resources 3.86 +930.00% 389340 33.84 0.00
Domtar 3.12 NEW 112900 94.37 0.00
Tor Dom Bk Cad 3.11 112850 94.26 0.00
Sun Life Financial 3.10 +19.00% 300121 35.33 0.00
Methanex 3.09 +5846.00% 178400 59.15 0.00
Imperial Oil 2.83 -24.00% 218580 44.29 0.00
Bk Nova Cad 2.55 139260 62.55 0.00
Cibc Cad 2.31 -20.00% 92595 85.41 0.00
Rbc Cad 2.18 +17.00% 110580 67.24 0.00
Bank Of Montreal Cadcom Npv 2.08 +13.00% 106630 66.67 0.00
Firstservice Cad Sub Vtg 1.78 NEW 141300 43.08 0.00
Canadian Natl Ry 1.43 +87.00% 85560 57.02 0.00
Bce 1.43 -24.00% 113175 43.31 0.00
Bellatrix Exploration 1.31 -57.00% 607400 7.35 0.00
Transcanada 1.24 -3.00% 92420 45.70 0.00
Gildan Activewear Inc Com Cad 1.17 -20.00% 75140 53.30 0.00
Thomson Reuters 1.14 +58.00% 103140 37.82 0.00
Tim Hortons Inc Com Stk 0.93 +75.00% 54381 58.37 0.00
Enbridge 0.84 65820 43.69 0.00
Tahoe Resources 0.80 NEW 163800 16.64 0.00
VRX Valeant Pharmaceuticals Int 0.79 +35.00% 23070 117.34 121.75
Fortuna Silver Mines 0.77 -20.00% 916872 2.87 0.00
Pembina Pipeline 0.73 +18.00% 71150 35.24 0.00
Manulife Finl 0.55 +386.00% 94420 19.73 0.00
MDC PARTNERS INC CL A SUB Vtg 0.51 +5101.00% 67625 25.54 0.00
Primero Mining Corporation 0.51 +259.00% 395700 4.41 0.00
Shaw Communications Inc cl b conv 0.45 -26.00% 63080 24.33 0.00
VET Vermilion Energy 0.45 +20.00% 26400 58.71 63.73
Telus Ord 0.45 -63.00% 44605 34.41 0.00
AGI Alamos Gold 0.38 +36.00% 107500 12.12 9.26
Progressive Waste Solutions 0.37 +44.00% 51700 24.74 0.00
Gran Tierra Energy 0.36 -85.00% 168200 7.29 0.00
Cae 0.36 +72.00% 97600 12.73 0.00
Cenovus Energy 0.35 -16.00% 42200 28.63 0.00
Canadian Pacific Railway 0.33 +25.00% 7500 151.20 0.00
BAM.A Brookfield Asset Management 0.32 -30.00% 28585 38.80 0.00
Rogers Communications -cl B 0.31 -74.00% 23610 45.28 0.00
Group Cgi Cad Cl A 0.31 -91.00% 31300 33.45 0.00
Advisorshares Tr peritus hg yld 0.31 +48.00% 20225 51.72 0.00
Celestica 0.30 NEW 97800 10.40 0.00
Agrium 0.30 -90.00% 11030 91.48 0.00
NUS Nu Skin Enterprises 0.29 -45.00% 7140 138.24 83.33
WDR Waddell & Reed Financial 0.28 -12.00% 14530 65.11 67.28
ACET Aceto Corporation 0.28 NEW 37850 25.02 20.52
PZN Pzena Investment Management 0.28 -10.00% 80800 11.76 11.34
MEI Methode Electronics 0.27 NEW 26600 34.17 27.82
Market Vectors Etf Tr emkt hiyld bd 0.27 +9.00% 36925 25.02 0.00
GBL Gamco Investors 0.26 +45.00% 10200 86.96 74.88
BBSI Barrett Business Services 0.25 -8.00% 9310 92.70 56.85
Silver Wheaton 0.25 -42.00% 42800 20.19 0.00
EEV ProShares UltraShrt Mrkt 0.25 +163.00% 42200 20.12 19.80
CRL Charles River Laboratories 0.24 +48.00% 15700 53.06 57.53
ITG Investment Technology 0.24 +62.00% 39470 20.57 19.28
WAL Western Alliance Bancorporation 0.24 NEW 34700 23.86 23.05
TASR TASER International 0.24 -36.00% 51150 15.87 17.60
Open Text 0.24 +378.00% 9100 91.98 0.00
SNTS Santarus 0.24 -18.00% 25700 31.95 31.96
Team Health Holdings 0.24 -7.00% 18100 45.52 0.00
Jazz Pharmaceuticals 0.24 6352 126.57 0.00
CPLA Capella Education Company 0.23 +62.00% 12030 66.42 56.35
PGX PowerShares Preferred Portfolio 0.23 +51.00% 59050 13.45 14.28
Exfo 0.23 NEW 163760 4.76 0.00
Transalta 0.22 +16.00% 60100 12.70 0.00
EVC Entravision Communication 0.21 +63.00% 120000 6.09 5.60
CWEI Clayton Williams Energy 0.21 NEW 8580 81.93 128.22
Symetra Finl 0.21 NEW 37550 18.96 0.00
RAD Rite Aid Corporation 0.20 -36.00% 135000 5.06 7.08
Amdocs Ltd ord 0.20 +116.00% 16200 41.23 0.00
Powershares Senior Loan Portfo mf 0.20 -8.00% 27500 24.87 0.00
Highland Fds i hi ld iboxx srln 0.20 NEW 34000 19.94 0.00
Inteliquent 0.20 NEW 61200 11.41 0.00
JNJ Johnson & Johnson 0.19 +35.00% 7000 91.57 99.32
FNV Franco-Nevada Corporation 0.19 -64.00% 16000 40.75 45.44
Fbr & Co 0.19 -9.00% 24070 26.38 0.00
MO Altria 0.18 +67.00% 16475 38.36 38.38
EXTR Extreme Networks 0.18 NEW 90200 6.98 5.64
IDT IDT Corporation 0.18 -10.00% 34700 17.87 15.96
First Majestic Silver 0.18 NEW 63000 9.83 0.00
LMT Lockheed Martin Corporation 0.17 +108.00% 3970 148.61 157.02
North Amern Energy Partners 0.17 -30.00% 97496 5.84 0.00
Autobytel 0.17 NEW 37750 15.13 0.00
OSTK Overstock 0.16 -14.00% 17900 30.78 17.49
PRFT Perficient 0.16 +2.00% 22850 23.41 17.59
EEFT Euronet Worldwide 0.16 -14.00% 11630 47.81 40.63
BABY Natus Medical 0.16 -12.00% 24320 22.49 22.60
PCH Potlatch Corporation 0.16 -7.00% 13000 41.77 37.58
WBMD WebMD Health 0.16 +107.00% 13500 39.48 44.65
PCY PowerShares Emerging Markets Sovere 0.16 +71.00% 20075 27.00 28.11
Travelzoo 0.16 NEW 26400 21.33 0.00
Ultra Short Russell 2000 0.16 NEW 45300 12.03 0.00
EIG Employers Holdings 0.15 NEW 16710 31.66 19.73
MDCI Medical Action Industries 0.15 +11.00% 58400 8.56 6.43
MKTX MarketAxess Holdings 0.15 -26.00% 7770 66.92 54.64
PLXS Plexus 0.15 NEW 11800 43.31 39.99
PRSC Providence Service Corporation 0.15 -14.00% 19960 25.70 41.80
Teck Resources Ltd cl b 0.15 +421.00% 19820 26.03 0.00
GSK GlaxoSmithKline 0.14 +116.00% 9100 53.41 52.56
FOE Ferro Corporation 0.14 37200 12.82 13.05
IGTE iGATE Corporation 0.14 NEW 12000 40.17 37.61
PEGA Pegasystems 0.14 -15.00% 10030 49.15 16.52
CONSOLIDATED WATER CO Inc Com Stk 0.14 NEW 33700 14.09 0.00
MDSO Medidata Solutions 0.14 +110.00% 7800 60.51 49.40
JNK SPDR Barclays Capital High Yield B 0.14 +10.00% 12200 40.57 41.24
PSK SPDR Wells Fargo Prfd Stk ETF 0.14 12500 39.44 42.73
Global X Etf equity 0.14 +31.00% 20850 23.45 0.00
Ubiquiti Networks 0.14 NEW 10600 45.94 0.00
Advanced Emissions 0.14 NEW 8800 54.20 0.00
PM Philip Morris International 0.13 +150.00% 5000 87.20 84.55
FNSR Finisar Corporation 0.13 NEW 19000 23.89 26.06
OMCL Omnicell 0.13 -14.00% 17885 25.55 27.08
PNFP Pinnacle Financial Partners 0.13 13400 32.54 35.37
CSCD Cascade Microtech 0.13 NEW 48400 9.32 9.14
CFFND Capitol Federal Financial 0.13 36000 12.11 0.00
Bbcn Ban 0.13 NEW 25800 16.59 0.00
Northfield Bancorp Inc/nj 0.13 NEW 33600 13.21 0.00
MA MasterCard Incorporated 0.12 +233.00% 500 836.00 73.01
MCD McDonald's Corporation 0.12 +97.00% 4350 97.01 100.76
ZBRA Zebra Technologies 0.12 7580 54.09 62.91
BA Boeing Company 0.12 -22.00% 2880 136.46 124.82
LYV Live Nation Entertainment 0.12 NEW 20100 19.75 20.12
SAPE Sapient Corporation 0.12 NEW 23400 17.35 16.23
SYNT Syntel 0.12 NEW 4400 90.91 84.44
CELG Celgene Corporation 0.12 -28.00% 2470 168.83 141.45
CTCM CTC Media 0.11 27200 13.90 9.51
USB U.S. Ban 0.11 NEW 9500 40.42 40.38
HD Home Depot 0.11 +32.00% 4620 82.25 76.04
ABT Abbott Laboratories 0.11 9400 38.30 37.77
CA CA 0.11 -4.00% 11160 33.69 29.93
QCOM QUALCOMM 0.11 -21.00% 5120 74.22 79.72
TBI TrueBlue 0.11 NEW 15200 25.79 27.11
AHS AMN Healthcare Services 0.11 +56.00% 24900 14.70 12.78
MSCC Microsemi Corporation 0.11 15500 24.97 23.32
CKP Checkpoint Systems 0.11 -11.00% 24000 15.75 12.45
SNDK SanDisk Corporation 0.11 +324.00% 5520 70.47 75.50
CRY CryoLife 0.11 NEW 33900 11.09 9.81
MOV Movado 0.11 8500 44.00 42.15
DFZ R.G. Barry 0.11 +8.00% 18900 19.31 18.03
Chunghwa Telecom Co Ltd - 0.11 -23.00% 12000 31.00 0.00
Insperity 0.11 +16.00% 10800 36.11 0.00
CTSH Cognizant Technology Solutions 0.10 3280 100.91 49.05
WMT Wal-Mart Stores 0.10 +91.00% 4400 78.64 77.33
RAI Reynolds American 0.10 +7.00% 7080 50.00 54.99
THOR Thoratec Corporation 0.10 +13.00% 9330 36.55 33.90
FL Foot Locker 0.10 8300 41.45 45.38
Taro Pharmaceutical Industries 0.10 NEW 3300 98.79 0.00
IBM International Business Machines 0.10 +442.00% 1900 187.37 197.55
SIAL Sigma-Aldrich Corporation 0.10 NEW 3600 93.89 93.67
Agilent Technologies Inc C ommon 0.10 NEW 5700 57.19 0.00
NVO Novo Nordisk A/S 0.10 -5.00% 1840 184.78 43.68
Marvell Technology 0.10 -2.00% 24900 14.38 0.00
DGICA Donegal 0.10 NEW 21400 15.89 14.85
SHOR ShoreTel 0.10 NEW 36400 9.29 7.60
QLGC QLogic Corporation 0.10 NEW 28000 11.82 11.97
ALG Alamo 0.10 NEW 5350 60.75 55.83
AWR American States Water Company 0.10 +100.00% 12200 28.77 31.01
NTT Nippon Telegraph & Telephone 0.10 -5.00% 12400 27.02 26.34
SNX SYNNEX Corporation 0.10 NEW 5000 67.40 68.54
BRCD Brocade Communications Systems 0.10 +3615.00% 37150 8.86 9.69
VG Vonage Holdings 0.10 +18.00% 104800 3.33 3.87
SCOR COMSCORE 0.10 NEW 12200 28.61 28.96
Proshares Ultrashort 20+y Tr etf 0.10 NEW 4450 79.10 0.00
PKG Packaging Corporation of America 0.09 +2410.00% 5020 63.35 67.25
MPEL Melco Crown Entertainment 0.09 NEW 8200 39.27 35.08
SEIC SEI Investments Company 0.09 -19.00% 8800 34.77 30.86
ADM Archer Daniels Midland Company 0.09 NEW 6900 43.33 44.83
NOC Northrop Grumman Corporation 0.09 NEW 2690 114.50 119.44
PII Polaris Industries 0.09 NEW 2100 145.71 136.05
DNB Dun & Bradstreet Corporation 0.09 +3571.00% 2570 122.57 103.52
HRS Harris Corporation 0.09 NEW 4420 69.91 70.79
WDC Western Digital 0.09 -19.00% 3800 83.95 89.90
LVS Las Vegas Sands 0.09 NEW 3800 78.95 74.67
WGO Winnebago Industries 0.09 NEW 11400 27.46 25.88
PHG Koninklijke Philips Electronics NV 0.09 NEW 8000 37.00 34.81
MCK McKesson Corporation 0.09 1870 161.50 169.75
AFG American Financial 0.09 NEW 5600 57.68 56.69
AGN Allergan 0.09 +3.00% 2690 111.15 129.20
AAPL Apple 0.09 541 561.92 517.45
SLB Schlumberger 0.09 NEW 3300 90.00 100.83
SYK Stryker Corporation 0.09 +3800.00% 3900 75.13 79.06
SHPGY Shire 0.09 NEW 2070 141.06 0.00
WOOF VCA Antech 0.09 NEW 9600 31.35 30.68
Lazard Ltd-cl A shs a 0.09 +3200.00% 6600 45.30 0.00
MAN Manpower 0.09 +2450.00% 3570 85.99 75.01
FC Franklin Covey 0.09 NEW 15100 19.87 19.50
STRA Strayer Education 0.09 +119.00% 9000 34.44 44.58
WBC WABCO Holdings 0.09 NEW 3200 93.44 106.11
ORCL Oracle Corporation 0.09 8450 38.22 39.77
RHI Robert Half International 0.09 -5.00% 7300 42.05 41.02
CNA CNA Financial Corporation 0.09 NEW 6800 42.94 42.56
LCI Lannett Company 0.09 NEW 9380 33.05 31.27
GMCR Green Mountain Coffee Roasters 0.09 NEW 4000 75.50 97.02
LO Lorillard 0.09 -51.00% 6100 50.66 53.30
BIDU Baidu 0.09 NEW 1760 177.84 156.30
Seagate Technology Com Stk 0.09 -29.00% 5400 56.11 0.00
Herbalife Ltd Com Stk 0.09 NEW 4000 78.75 0.00
JAH Jarden Corporation 0.09 NEW 5000 61.40 55.74
GNTX Gentex Corporation 0.09 NEW 9250 32.97 29.13
ROK Rockwell Automation 0.09 NEW 2700 118.15 124.19
SSL Sasol 0.09 +4.00% 5960 49.50 55.10
WIBC Wilshire Ban 0.09 NEW 27400 10.91 10.63
NHI National Health Investors 0.09 NEW 5700 56.14 59.97
JOUT Johnson Outdoors 0.09 +20.00% 11900 26.97 23.00
METR Metro Ban 0.09 13900 21.51 20.69
HNRG Hallador Energy 0.09 NEW 36600 8.06 8.51
CLCT Collectors Universe 0.09 NEW 17100 17.13 21.07
Geeknet 0.09 NEW 17500 18.11 0.00
Huntington Ingalls Inds 0.09 NEW 3500 90.00 0.00
United Cmnty Bks Ga Cap Stk 0.09 NEW 17600 17.73 0.00
Preferred Bank, Los Angeles 0.09 NEW 16156 20.05 0.00
Morgan Stanley cushng mlp etn 0.09 +31.00% 16300 18.53 0.00
Lpl Financial Holdings 0.09 NEW 6200 47.10 0.00
BRO Brown & Brown 0.08 8700 31.38 29.70
LECO Lincoln Electric Holdings 0.08 NEW 3900 71.28 68.25
ADP Automatic Data Processing 0.08 +52.00% 3200 80.94 75.05
BBY Best Buy 0.08 NEW 6600 39.85 24.94
TIF Tiffany & Co. 0.08 NEW 3000 92.67 87.06
ABC AmerisourceBergen 0.08 NEW 4000 70.25 64.45
OCR Omnicare 0.08 +1128.00% 4300 60.47 57.78
AET Aetna 0.08 -12.00% 3958 68.47 71.36
BHI Baker Hughes Incorporated 0.08 NEW 5150 55.34 65.64
M Macy's 0.08 -19.00% 5000 53.40 58.01
MRK Merck & Co 0.08 +44.00% 5200 50.00 56.33
APOL Apollo 0.08 NEW 10600 27.36 26.99
BIIB Biogen Idec 0.08 -22.00% 1030 279.61 288.49
HSIC Henry Schein 0.08 NEW 2400 114.17 113.59
K Kellogg Company 0.08 -14.00% 4300 61.16 65.72
TECH Techne Corporation 0.08 NEW 3010 94.68 85.67
CDI CDI 0.08 NEW 15000 18.53 15.96
BOKF BOK Financial Corporation 0.08 NEW 4100 66.34 67.08
HILL Dot Hill Systems 0.08 NEW 81700 3.37 3.91
MJN Mead Johnson Nutrition 0.08 NEW 3410 83.87 83.35
TEO Telecom Argentina S.A. 0.08 +315.00% 16400 17.26 19.21
HLIT Harmonic 0.08 NEW 35200 7.39 6.51
LUV Southwest Airlines 0.08 NEW 15400 18.83 23.06
NMR Nomura Holdings 0.08 NEW 35900 7.77 6.10
PKD Parker Drilling Company 0.08 NEW 32400 8.12 6.50
DECK Deckers Outdoor Corporation 0.08 NEW 3400 84.41 78.94
THG Hanover Insurance 0.08 NEW 4500 59.78 58.92
VMW VMware 0.08 NEW 3000 89.67 101.77
ALB Albemarle Corporation 0.08 NEW 4100 63.41 65.66
SRDX SurModics 0.08 -20.00% 10900 24.40 22.45
LTS Ladenburg Thalmann Financial Services 0.08 NEW 84200 3.14 2.72
CRTX Cornerstone Therapeutics 0.08 +3.00% 30324 9.50 9.49
UCTT Ultra Clean Holdings 0.08 NEW 26250 10.02 10.92
Genpact Limited shs 0.08 NEW 14000 18.36 0.00
CSWC Capital Southwest Corporation 0.08 NEW 7500 34.93 34.86
ORIT Oritani Financial 0.08 NEW 16400 16.04 15.30
FTFL FutureFuel 0.08 +37.00% 18300 15.79 0.00
Gnc Holdings Inc Cl A 0.08 NEW 4850 58.35 0.00
Amc Networks Inc Cl A 0.08 -8.00% 3980 68.09 0.00
United Fire & Casualty 0.08 NEW 9200 28.70 0.00
Facebook Inc cl a 0.08 NEW 4980 54.62 0.00
Directv 0.08 -15.00% 3900 68.97 0.00
AXP American Express Company 0.07 NEW 2800 90.71 86.63
AJG Arthur J. Gallagher & Co. 0.07 -18.00% 4800 46.88 45.04
PFE Pfizer 0.07 +12.00% 7890 30.67 30.14
ED Consolidated Edison 0.07 -18.00% 4400 55.23 57.00
UPS United Parcel Service 0.07 +15.00% 2200 105.00 96.74
ADVS Advent Software 0.07 NEW 7300 34.93 27.29
LH Laboratory Corp. of America Holdings 0.07 NEW 2700 91.48 101.50
UHS Universal Health Services 0.07 -26.00% 3000 81.33 74.33
BDX Becton, Dickinson and 0.07 +15.00% 2200 110.45 113.97
ALL Allstate Corporation 0.07 NEW 4300 54.65 55.91
HAL Halliburton Company 0.07 NEW 5000 50.80 60.43
HPQ Hewlett-Packard Company 0.07 -19.00% 8500 28.00 32.42
MXIM Maxim Integrated Products 0.07 -9.00% 9000 27.89 31.64
PEP Pepsi 0.07 -25.00% 2700 82.96 84.73
LXK Lexmark International 0.07 NEW 6600 35.45 45.78
SO Southern Company 0.07 -7.00% 6000 41.17 45.50
CLX Clorox Company 0.07 -22.00% 2400 92.92 90.53
PPL PPL Corporation 0.07 7700 30.13 33.32
MBWM Mercantile Bank 0.07 +9.00% 11600 21.55 20.67
ELX Emulex Corporation 0.07 NEW 35000 7.17 7.29
Flextronics International Ltd Com Stk 0.07 NEW 30200 7.78 0.00
OSK Oshkosh Corporation 0.07 -40.00% 4660 50.43 57.15
DCM NTT DoCoMo 0.07 -19.00% 13550 16.53 15.25
DEG Delhaize 0.07 NEW 4140 59.42 17.54
MVC MVC Capital 0.07 -24.00% 18900 13.49 13.30
BUSE First Busey Corporation 0.07 NEW 38800 5.80 5.69
BTN Ballantyne Strong 0.07 NEW 53000 4.62 4.65
UTMD Utah Medical Products 0.07 NEW 4400 57.27 52.41
SNI Scripps Networks Interactive 0.07 -30.00% 2800 86.43 74.07
USEG U.S. Energy 0.07 NEW 64700 3.76 4.23
SPA Sparton Corporation 0.07 NEW 8500 28.00 26.81
Industries N shs - a - 0.07 -27.00% 3120 80.13 0.00
Duke Energy 0.07 -5.00% 3700 68.92 0.00
BP BP 0.06 NEW 4000 48.50 48.20
MSFT Microsoft Corporation 0.06 -49.00% 5500 37.45 40.01
BRK.B Berkshire Hathaway 0.06 +20.00% 1800 118.33 0.00
COST Costco Wholesale Corporation 0.06 +176.00% 1800 118.89 112.78
TREE Tree 0.06 NEW 6700 32.84 30.35
D Dominion Resources 0.06 -31.00% 3000 64.67 70.70
KMB Kimberly-Clark Corporation 0.06 -4.00% 2100 104.29 111.95
CR Crane 0.06 -34.00% 3010 67.11 69.14
GIS General Mills 0.06 +2.00% 4300 50.00 52.19
RDS.A Royal Dutch Shell 0.06 -58.00% 3070 71.34 0.00
VOD Vodafone 0.06 -2.00% 5600 39.29 35.57
SBUX Starbucks Corporation 0.06 NEW 2600 78.46 69.99
DPS Dr Pepper Snapple 0.06 +81.00% 4000 48.75 51.83
XEL Xcel Energy 0.06 -10.00% 7100 27.89 31.64
SEAC SeaChange International 0.06 NEW 18200 12.14 9.80
CLMS Calamos Asset Management 0.06 NEW 17600 11.82 12.74
AMSG AmSurg 0.06 4500 46.00 46.43
DTE DTE Energy Company 0.06 -30.00% 3000 66.33 76.62
SCG SCANA Corporation 0.06 -12.00% 4100 46.83 53.25
NGG National Grid 0.06 +11.00% 3000 65.33 69.78
VGR Vector 0.06 +127.00% 12055 16.34 20.80
MKC McCormick & Company, Incorporated 0.06 +45.00% 2900 68.97 70.94
CHKE Cherokee 0.06 NEW 15200 13.82 13.09
SURG Synergetics USA 0.06 NEW 52700 3.62 3.36
CALX Calix 0.06 NEW 21900 9.63 8.05
ARX Aeroflex Holding 0.06 NEW 31400 6.50 7.96
* Barrick Gold 0.05 +73.00% 9930 17.62 0.00
CMS CMS Energy Corporation 0.05 -21.00% 6300 26.83 30.04
NU Northeast Utilities System 0.05 -24.00% 3800 42.37 46.56
KO Coca-Cola Company 0.05 +57.00% 4400 41.36 40.46
T AT&T; 0.05 -55.00% 4800 35.21 35.82
SYY SYSCO Corporation 0.05 -30.00% 4500 36.00 35.97
CL Colgate-Palmolive Company 0.05 -7.00% 2400 65.42 67.00
TGT Target Corporation 0.05 +58.00% 2700 63.33 59.79
WEC Wisconsin Energy Corporation 0.05 -19.00% 4500 41.33 48.18
AEP American Electric Power Company 0.05 -32.00% 3500 46.86 52.43
PCG PG&E; Corporation 0.05 -4.00% 3900 40.26 45.42
HSY Hershey Company 0.05 -20.00% 1900 97.37 100.28
WR Westar Energy 0.05 -15.00% 5500 32.18 35.76
HHS Harte-Hanks 0.05 NEW 22300 7.80 8.12
DHX DICE HOLDINGS 0.05 NEW 24200 7.23 7.12
LDR Landauer 0.05 NEW 3200 52.50 42.70
LNT Alliant Energy Corporation 0.05 -7.00% 3600 51.67 58.09
POM Pepco Holdings 0.05 +11.00% 9400 19.15 21.52
SBR Sabine Royalty Trust 0.05 NEW 3400 50.59 51.00
UHT Universal Health Realty Income Trust 0.05 +310.00% 4100 40.00 42.06
ALE ALLETE 0.05 -10.00% 3400 50.00 51.52
CHD Church & Dwight 0.05 -6.00% 2700 66.30 68.76
NWE NorthWestern Corporation 0.05 +8.00% 3700 43.24 48.64
KMP Kinder Morgan Energy Partners 0.05 +40.00% 2100 80.48 78.19
ARI Apollo Commercial Real Est. Finance 0.05 NEW 10650 16.24 16.85
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +50.00% 1800 92.78 94.17
POR Portland General Electric Company 0.04 -20.00% 4300 30.23 32.67
STWD Starwood Property Trust 0.04 NEW 4550 27.69 23.01
LLY Eli Lilly & Co. 0.04 -79.00% 2720 51.10 59.76
WCN Waste Connections 0.04 +106.00% 3100 43.55 42.64
BCR C.R. Bard 0.04 1100 133.64 138.93
VZ Verizon Communications 0.04 -67.00% 2450 48.98 46.90
DEO Diageo 0.04 -21.00% 1100 132.73 127.68
Nextera Energy 0.04 -48.00% 1700 85.88 0.00
PG Procter & Gamble Company 0.04 +6.00% 1600 81.25 81.81
AZO AutoZone 0.04 +50.00% 300 476.67 518.34
SRE Sempra Energy 0.04 -22.00% 1700 90.00 98.12
SJM J.M. Smucker Company 0.04 -7.00% 1200 103.33 96.75
EIX Edison International 0.04 -8.00% 3100 46.45 56.84
Enterprise Products Partners 0.04 +10.00% 2200 66.36 0.00
UIL UIL Holdings Corporation 0.04 -11.00% 3200 38.75 37.36
TIS Orchids Paper Products Company 0.04 NEW 3800 32.89 29.85
PNW Pinnacle West Capital Corporation 0.04 -35.00% 2400 52.92 56.34
SMT SMART Technologies 0.04 NEW 70690 2.11 4.37
PDM Piedmont Office Realty Trust 0.04 -43.00% 7400 16.49 17.50
COMMON Uns Energy Corp stock 0.04 -28.00% 2000 60.00 0.00
DFS Discover Financial Services 0.03 1800 56.11 55.96
CVX Chevron Corporation 0.03 -72.00% 750 125.33 121.47
FII Federated Investors 0.03 3000 28.67 29.19
MCY Mercury General Corporation 0.03 -36.00% 2400 49.58 46.13
PPG PPG Industries 0.03 NEW 500 190.00 190.35
AVY Avery Dennison Corporation 0.03 1800 50.00 49.94
ISIL Intersil Corporation 0.03 NEW 9700 11.44 11.92
AZN AstraZeneca 0.03 -86.00% 1550 59.35 62.69
CPB Campbell Soup Company 0.03 -28.00% 2300 43.48 44.55
KR Kroger 0.03 -80.00% 2200 39.55 44.18
AMGN Amgen 0.03 -77.00% 800 113.75 114.17
CI CIGNA Corporation 0.03 -21.00% 1100 87.27 77.05
TEF Telefonica S.A. 0.03 NEW 7200 16.39 16.18
UNH UnitedHealth 0.03 +1200.00% 1300 75.38 78.05
Encana 0.03 +143.00% 5600 18.04 0.00
TMK Torchmark Corporation 0.03 1200 78.33 77.72
EXC Exelon Corporation 0.03 +70.00% 3400 27.35 35.83
HAR Harman International Industries Inc./DE/ 0.03 NEW 1100 81.82 104.61
ITC ITC Holdings 0.03 -29.00% 1200 95.83 37.78
GCI Gannett 0.03 -16.00% 3100 29.68 26.15
CAG ConAgra Foods 0.03 -14.00% 3500 33.71 31.14
PCLN priceline.com Incorporated 0.03 100 1160.00 1188.00
ETR Entergy Corporation 0.03 -5.00% 1600 63.12 72.35
OZM Och-Ziff Capital Management 0.03 NEW 7900 14.81 12.29
LRCX Lam Research Corporation 0.03 NEW 1600 54.38 51.08
HRL Hormel Foods Corporation 0.03 -16.00% 2600 45.00 47.60
PAA Plains All American Pipeline 0.03 +5.00% 2100 51.90 55.79
MFA MFA Mortgage Investments 0.03 -17.00% 15500 7.03 7.85
ELS Equity Lifestyle Properties 0.03 -15.00% 2700 36.30 41.18
SKT Tanger Factory Outlet Centers 0.03 -45.00% 3300 32.12 36.01
FRT Federal Realty Inv. Trust 0.03 -52.00% 1000 101.00 114.63
EWY iShares MSCI South Korea Index Fund 0.03 +342.00% 1550 64.52 63.46
First Connecticut 0.03 -54.00% 5922 16.04 0.00
SKM SK Tele 0.02 -83.00% 2700 24.44 21.78
TSM Taiwan Semiconductor Mfg 0.02 3500 17.43 20.25
Cameco Corporation 0.02 +75.00% 2800 20.71 0.00
HRB H&R; Block 0.02 2700 28.89 28.26
PBI Pitney Bowes 0.02 NEW 3400 23.24 24.99
INTC Intel Corporation 0.02 2900 25.86 26.75
HP Helmerich & Payne 0.02 700 84.29 109.20
NVS Novartis AG 0.02 900 80.00 84.21
COP ConocoPhillips 0.02 1100 70.91 73.27
UN Unilever N.V. 0.02 1500 40.00 42.43
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 2100 37.62 32.92
BPL Buckeye Partners 0.02 +25.00% 1000 71.00 76.88
Accenture 0.02 1000 82.00 0.00
FITB Fifth Third Ban 0.02 2500 21.20 21.67
KKD Krispy Kreme Doughnuts 0.02 -89.00% 3100 19.35 17.68
Axis Capital Holdings 0.02 -83.00% 1200 47.50 0.00
FRX Forest Laboratories 0.02 -36.00% 1200 60.00 89.35
FUN Cedar Fair 0.02 NEW 1200 49.17 50.65
Gold 0.02 +480.00% 2900 21.72 0.00
SIGM Sigma Designs 0.02 NEW 13400 4.70 4.19
AMRI Albany Molecular Research 0.02 -78.00% 5650 10.09 15.92
PUK Prudential Public Limited Company 0.02 1600 45.00 43.48
Talisman Energy Inc Com Stk 0.02 +93.00% 6000 11.67 0.00
Agni 0.02 +500.00% 2400 26.25 0.00
BT BT 0.02 -80.00% 1200 63.33 60.64
PRAA Portfolio Recovery Associates 0.02 NEW 1000 53.00 58.92
GDP Goodrich Petroleum Corporation 0.02 NEW 3300 16.97 24.58
MMP Magellan Midstream Partners 0.02 +9.00% 1200 63.33 72.81
CCUR Concurrent Computer Corporation 0.02 7350 8.16 8.03
SPRT Support 0.02 NEW 15200 3.82 2.32
CYOU Changyou 0.02 2300 32.17 27.50
EXPR Express 0.02 NEW 2800 18.57 15.17
ROIC Retail Opportunity Investments 0.02 -56.00% 5600 14.64 15.72
Enerplus 0.02 +68.00% 3450 18.26 0.00
EGAN eGain Communications Corporation 0.02 NEW 5300 10.19 6.05
Ntelos Holdings 0.02 NEW 2800 20.36 0.00
Proto Labs 0.02 NEW 800 71.25 0.00
Infoblox 0.02 NEW 1800 32.78 0.00
Mondelez Int 0.02 -28.00% 2000 35.50 0.00
Kraft Foods 0.02 1533 54.14 0.00
Trulia 0.02 NEW 1900 35.26 0.00
Tower Group International 0.02 NEW 19900 3.37 0.00
Popeyes Kitchen 0.02 NEW 1400 38.57 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 1100 38.18 35.63
Potash Corp. Of Saskatchewan I 0.01 -97.00% 1000 33.00 0.00
AEPI AEP Industries 0.01 NEW 600 53.33 35.86
HGG hhgregg 0.01 NEW 3400 13.82 7.87
HOS Hornbeck Offshore Services 0.01 NEW 1000 49.00 39.56
EWH iShares MSCI Hong Kong Index Fund 0.01 +228.00% 2300 20.43 20.86
AREX Approach Resources 0.01 NEW 2400 19.17 19.12
Yamana Gold 0.01 -72.00% 3500 8.57 0.00
DTLK Datalink Corporation 0.01 NEW 4500 10.89 12.95
EWM iShares MSCI Malaysia Index Fund 0.01 +225.00% 2600 15.77 15.78
APFC American Pacific Corporation 0.01 -92.00% 796 37.69 46.47
EWS iShares MSCI Singapore Index Fund 0.01 +227.00% 3600 13.06 13.48
PIN PowerShares India Portfolio 0.01 NEW 1600 17.50 18.64
EWA iShares MSCI Australia Index Fund 0.01 +83.00% 1100 24.55 26.26
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 +75.00% 700 48.57 52.58
EWX SPDR S&P; Emerging Markets Small Cap 0.01 NEW 750 46.67 47.65
EPOL iShares MSCI Poland Investable ETF 0.01 NEW 900 30.00 29.39
LSG Lake Shore Gold 0.01 NEW 100000 0.46 0.77
Catamaran 0.01 -84.00% 600 48.33 0.00
Epl Oil & Gas 0.01 -85.00% 1700 28.24 0.00
Granite Real Estate 0.01 -21.00% 1100 36.36 0.00
CEO CNOOC 0.00 -96.00% 40 200.00 164.75
Renaissance Re Holdings Ltd Cmn 0.00 -97.00% 70 100.00 0.00
RGA Reinsurance Group of America 0.00 -72.00% 60 83.33 77.63
TSS Total System Services 0.00 NEW 140 35.71 29.21
BAC Bank of America Corporation 0.00 142 14.08 15.90
MCO Moody's Corporation 0.00 -97.00% 130 76.92 76.63
BAX Baxter International 0.00 -97.00% 100 70.00 73.91
GE General Electric Company 0.00 4 0.00 25.99
CAH Cardinal Health 0.00 150 66.67 67.50
AEO American Eagle Outfitters 0.00 -97.00% 350 14.29 11.49
CSCO Cisco Systems 0.00 -92.00% 300 23.33 22.91
BEN Franklin Resources 0.00 -92.00% 150 60.00 52.48
LL Lumber Liquidators Holdings 0.00 -50.00% 50 100.00 84.82
NVDA NVIDIA Corporation 0.00 400 15.00 18.35
NTAP NetApp 0.00 +33.00% 200 40.00 35.93
TROW T. Rowe Price 0.00 -98.00% 80 87.50 79.95
GPN Global Payments 0.00 150 66.67 67.63
ROST Ross Stores 0.00 -98.00% 110 72.73 69.78
HBI Hanesbrands 0.00 -53.00% 70 71.43 75.87
COO Cooper Companies 0.00 -57.00% 30 133.33 127.92
Cott 0.00 800 7.50 0.00
WTW Weight Watchers International 0.00 -98.00% 100 30.00 19.99
VLO Valero Energy Corporation 0.00 -97.00% 150 53.33 55.12
NKE NIKE 0.00 -98.00% 120 75.00 72.93
TLK PT Telekomunikasi Indonesia 0.00 NEW 200 35.00 40.70
GPS Gap 0.00 -97.00% 200 40.00 38.92
EFA iShares MSCI EAFE Index Fund 0.00 8 125.00 66.86
LSI LSI Corporation 0.00 -97.00% 800 11.25 11.07
DDS Dillard's 0.00 -97.00% 70 100.00 92.48
TJX TJX Companies 0.00 -97.00% 130 61.54 58.96
TSO Tesoro Corporation 0.00 -96.00% 150 60.00 51.54
NTES NetEase 0.00 -97.00% 130 76.92 69.32
BRCM Broadcom Corporation 0.00 150 26.67 29.53
CIG Companhia Energetica Minas Gerais 0.00 -89.00% 564 7.09 7.07
CF CF Industries Holdings 0.00 40 225.00 245.13
HNT Health Net 0.00 -50.00% 120 33.33 32.15
LNN Lindsay Corporation 0.00 80 87.50 88.38
KFY Korn/Ferry International 0.00 NEW 550 25.45 28.79
QCOR Questcor Pharmaceuticals 0.00 +46.00% 220 54.55 78.22
SYNA Synaptics, Incorporated 0.00 -99.00% 90 55.56 59.59
CRUS Cirrus Logic 0.00 150 20.00 18.81
CYBX Cyberonics 0.00 -40.00% 180 66.67 61.88
HRC Hill-Rom Holdings 0.00 200 40.00 36.73
OII Oceaneering International 0.00 NEW 100 80.00 72.23
USNA USANA Health Sciences 0.00 -50.00% 50 80.00 75.62
WST West Pharmaceutical Services 0.00 NEW 100 50.00 43.07
ARLP Alliance Resource Partners 0.00 NEW 90 77.78 83.68
ATK Alliant Techsystems 0.00 100 120.00 136.48
BOOM Dynamic Materials Corporation 0.00 NEW 200 20.00 19.26
NUVA NuVasive 0.00 -98.00% 150 33.33 33.03
URBN Urban Outfitters 0.00 -50.00% 150 40.00 36.46
UTHR United Therapeutics Corporation 0.00 100 110.00 96.93
WAB Wabtec Corporation 0.00 160 75.00 72.12
AIR AAR 0.00 +50.00% 450 28.89 25.74
Kinross Gold 0.00 -27.00% 1300 4.62 0.00
MTRX Matrix Service Company 0.00 -99.00% 200 25.00 32.55
SRI Stoneridge 0.00 NEW 800 12.50 11.02
WLK Westlake Chemical Corporation 0.00 80 125.00 65.08
SMP Standard Motor Products 0.00 -98.00% 130 38.46 36.94
Eldorado Gold 0.00 -13.00% 1300 5.38 0.00
CTCT Constant Contact 0.00 NEW 510 31.37 26.15
EPU iShares MSCI All Peru Capped Index Fund 0.00 NEW 500 34.00 32.80
KROO Index IQ Australia Small Cap ETF 0.00 NEW 550 18.18 19.33
Penn West Energy Trust 0.00 +13.00% 1700 8.24 0.00
Brigus Gold 0.00 +50.00% 12000 0.75 0.00
WSDT WisdomTree Investments 0.00 -98.00% 820 18.29 0.00
Equal Energy 0.00 -77.00% 2880 5.21 0.00
Pengrowth Energy 0.00 NEW 1205 5.81 0.00
Ishares Tr 0.00 NEW 100 50.00 0.00
Te Connectivity Ltd for 0.00 NEW 130 53.85 0.00
Hollyfrontier 0.00 -97.00% 150 46.67 0.00
Marathon Petroleum 0.00 -97.00% 100 90.00 0.00
Icon 0.00 -50.00% 100 40.00 0.00
Blackberry 0.00 -92.00% 800 7.50 0.00