Hillsdale Investment Management
Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Stantec, Suncor Energy, Cott, Magna Intl Inc cl a, Rogers Communications -cl B. These five stock positions account for 16.78% of Hillsdale Investment Management's total stock portfolio.
- Added to shares of Stantec (+$6.55M), Suncor Energy (+$5.18M), Bellatrix Exploration, Transglobe Energy, Imperial Oil, Golden Star Cad, Gran Tierra Energy, Rogers Communications -cl B, AGI, Gildan Activewear Inc Com Cad.
- Started new stock positions in GLAD, GLDD, Directv, GPS, BRK.B, JOUT, NKE, BEN, BMC, BMI, SCL, ASX, ERIC, FII, LO, DEPO, HP, JNPR, EVR, LL, CSWC, AGI, TUP, VMI, APFC, EVC, PDFS, PHG, RES, VCLK, HBAN, EV, MDCI, USG, PTNR, TROW, HI, GEO, TREX, DAKT, AMRI, CAH, RYAAY, MOV, AU, ARLP, ENOC, NWL, NCT, OSK, DSW, MVC, AB, XRX, IGT, VRTS, FSLR, STC, CUTR, VFC, COKE, HD, AVD, AFOP, KEYN, BA, WAC, V, CXS, CSC, KT, REV, WSDT, MHK, TYPE, EEFT, BGFV, BRO, HNR, FDEF, KKR, CTCM, BAC, CECE, ABV, IVC, PGX, SHLM, MED, PRO, MTRX, SEAC, NX, VLO, EMN, CENTA, AEO, AFFY, SRDX, FSTR, SMA, RVBD, TSN, CDE, PZN, ACAS, PKG, RGA, NLS, WLK, VET, GPN, VRSK, SCS, DEST, BCS, BBSI, MPW, TTC, PLXT, GIII, CI, ADC, IDT, COO, RTK, MMS, CKP, CVS, M, ALJ, TTI, TKC, FRT, AGM, CIA, NXST, AAP, CXW.
- Reduced shares in these stocks: Sierra Wireless (-$8.87M), Domtar (-$5.81M), Sunopta, Group Cgi Cad Cl A, Open Text, Primero Mining Corporation, LLY, LSG, PIR, ATP.
- Sold out of its positions in ABD, AFL, AGCO, ATMI, ATVI, ADBE, ARO, ADVS, AFFX,
- As of March 31, 2013, Hillsdale Investment Management has $445.18M in assets under management (AUM). Assets under management dropped from a total value of $462.71M to $445.18M.
- Independent of market fluctuations, Hillsdale Investment Management was a net seller by $46.93M worth of stocks in the most recent quarter.
Hillsdale Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Stantec | 4.90 | +42.00% | 494800 | 44.08 | 0.00 | |
| Suncor Energy | 3.09 | +60.00% | 459480 | 29.94 | 0.00 | |
| Cott | 2.96 | 1308000 | 10.09 | 0.00 | ||
| Magna Intl Inc cl a | 2.96 | +13.00% | 224420 | 58.74 | 0.00 | |
| Rogers Communications -cl B | 2.87 | +40.00% | 250040 | 51.04 | 0.00 | |
| Golden Star Cad | 2.84 | +56.00% | 7898726 | 1.60 | 0.00 | |
| Agrium | 2.54 | +32.00% | 116130 | 97.44 | 0.00 | |
| Imperial Oil | 2.34 | +79.00% | 254900 | 40.84 | 0.00 | |
| Tor Dom Bk Cad | 1.94 | +15.00% | 103870 | 83.20 | 0.00 | |
| Cibc Cad | 1.90 | +44.00% | 107910 | 78.38 | 0.00 | |
| Bk Nova Cad | 1.55 | +64.00% | 118410 | 58.15 | 0.00 | |
| Bce | 1.42 | -5.00% | 134960 | 46.69 | 0.00 | |
| Primero Mining Corporation | 1.32 | -34.00% | 879700 | 6.67 | 0.00 | |
| Timmins Gold | 1.25 | +46.00% | 1929200 | 2.89 | 0.00 | |
| Rbc Cad | 1.21 | +11.00% | 89325 | 60.21 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 1.21 | +24.00% | 85910 | 62.90 | 0.00 | |
| Canadian Natl Ry | 1.11 | +55.00% | 49030 | 100.43 | 0.00 | |
| Bellatrix Exploration | 1.10 | +26096.00% | 759700 | 6.43 | 0.00 | |
| Transglobe Energy | 1.08 | NEW | 560700 | 8.56 | 0.00 | |
| Transcanada | 1.02 | -25.00% | 95620 | 47.71 | 0.00 | |
| Gran Tierra Energy | 0.96 | NEW | 731900 | 5.83 | 0.00 | |
| ROIC | Retail Opportunity Investments | 0.92 | +96.00% | 291000 | 14.02 | 15.69 |
| Gildan Activewear Inc Com Cad | 0.81 | +389.00% | 90540 | 39.87 | 0.00 | |
| AGI | Alamos Gold | 0.81 | NEW | 264400 | 13.72 | 13.26 |
| JNJ | Johnson & Johnson | 0.79 | -12.00% | 42950 | 81.54 | 87.94 |
| Enbridge | 0.72 | -5.00% | 68520 | 46.53 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.71 | +34.00% | 128118 | 24.75 | 0.00 | |
| PEP | Pepsi | 0.71 | +41.00% | 40000 | 79.10 | 82.57 |
| CLX | Clorox Company | 0.71 | 35700 | 88.54 | 86.10 | |
| NNN | National Retail Properties | 0.66 | +72.00% | 81300 | 36.17 | 41.58 |
| Chunghwa Telecom Co Ltd - | 0.64 | +152.00% | 92000 | 31.10 | 0.00 | |
| CFFND | Capitol Federal Financial | 0.61 | -3.00% | 224900 | 12.07 | 0.00 |
| DTE | DTE Energy Company | 0.57 | +43.00% | 37300 | 68.34 | 71.39 |
| FRT | Federal Realty Inv. Trust | 0.55 | NEW | 22500 | 108.04 | 117.41 |
| Silver Wheaton | 0.55 | +150.00% | 78300 | 31.28 | 0.00 | |
| Telus Ord | 0.55 | -36.00% | 35760 | 69.02 | 0.00 | |
| K | Kellogg Company | 0.53 | +97.00% | 36350 | 64.43 | 64.79 |
| ED | Consolidated Edison | 0.52 | -6.00% | 38000 | 61.03 | 60.67 |
| Nextera Energy | 0.51 | -3.00% | 29100 | 77.66 | 0.00 | |
| Open Text | 0.51 | -60.00% | 38450 | 59.06 | 0.00 | |
| SCG | SCANA Corporation | 0.49 | -8.00% | 43000 | 51.16 | 52.95 |
| FNV | Franco-Nevada Corporation | 0.49 | +19.00% | 47500 | 45.62 | 39.75 |
| AEP | American Electric Power Company | 0.48 | +46.00% | 43800 | 48.63 | 49.56 |
| CMS | CMS Energy Corporation | 0.47 | +31.00% | 74400 | 27.94 | 28.90 |
| GIS | General Mills | 0.47 | -20.00% | 42700 | 49.32 | 48.94 |
| SO | Southern Company | 0.46 | -23.00% | 43800 | 46.92 | 46.21 |
| Pembina Pipeline | 0.46 | +157.00% | 64200 | 31.57 | 0.00 | |
| Cenovus Energy | 0.45 | -17.00% | 64340 | 30.94 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.45 | -19.00% | 46800 | 42.88 | 43.70 |
| WR | Westar Energy | 0.45 | -12.00% | 61000 | 33.18 | 33.45 |
| PPL | PPL Corporation | 0.45 | +27.00% | 63800 | 31.32 | 31.67 |
| XEL | Xcel Energy | 0.44 | +5.00% | 65300 | 29.69 | 30.42 |
| MVC | MVC Capital | 0.44 | NEW | 151700 | 12.83 | 13.02 |
| D | Dominion Resources | 0.42 | -13.00% | 32450 | 58.18 | 60.59 |
| Tim Hortons Inc Com Stk | 0.42 | -46.00% | 34571 | 54.32 | 0.00 | |
| POR | Portland General Electric Company | 0.40 | -9.00% | 58700 | 30.32 | 32.07 |
| PNW | Pinnacle West Capital Corporation | 0.40 | -11.00% | 30500 | 57.90 | 59.92 |
| KMB | Kimberly-Clark Corporation | 0.39 | -50.00% | 17800 | 97.98 | 102.01 |
| POM | Pepco Holdings | 0.39 | -14.00% | 80700 | 21.40 | 22.07 |
| Thomson Reuters | 0.39 | +12.00% | 53520 | 32.42 | 0.00 | |
| BDX | Becton, Dickinson and | 0.37 | +30.00% | 17000 | 95.59 | 101.68 |
| CPB | Campbell Soup Company | 0.36 | -8.00% | 35400 | 45.37 | 45.56 |
| NGG | National Grid | 0.36 | +144.00% | 27400 | 57.99 | 63.42 |
| ALE | ALLETE | 0.36 | +437.00% | 32800 | 49.02 | 51.06 |
| Duke Energy | 0.36 | -14.00% | 22097 | 72.59 | 0.00 | |
| MCD | McDonald's Corporation | 0.35 | +28.00% | 15500 | 99.68 | 101.87 |
| HSY | Hershey Company | 0.35 | +19.00% | 17700 | 87.51 | 88.47 |
| LNT | Alliant Energy Corporation | 0.35 | -9.00% | 31200 | 50.19 | 52.20 |
| NU | Northeast Utilities System | 0.34 | +64.00% | 34700 | 43.46 | 44.29 |
| Amdocs Ltd ord | 0.34 | -30.00% | 41600 | 36.25 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.32 | NEW | 13650 | 104.18 | 0.00 |
| PCG | PG&E; Corporation | 0.32 | +7.00% | 31900 | 44.55 | 46.97 |
| SYY | SYSCO Corporation | 0.31 | +7.00% | 39100 | 35.17 | 34.81 |
| GSK | GlaxoSmithKline | 0.31 | -21.00% | 29700 | 46.90 | 52.27 |
| SRE | Sempra Energy | 0.31 | +7.00% | 17200 | 79.94 | 84.24 |
| PFE | Pfizer | 0.30 | +7.00% | 45790 | 28.85 | 28.41 |
| Claude Res | 0.29 | NEW | 2822300 | 0.46 | 0.00 | |
| PG | Procter & Gamble Company | 0.28 | -13.00% | 16450 | 77.08 | 78.75 |
| EIX | Edison International | 0.28 | -9.00% | 25000 | 50.32 | 48.40 |
| VRX | Valeant Pharmaceuticals Int | 0.28 | +11.00% | 16670 | 75.04 | 78.17 |
| COMMON Uns Energy Corp stock | 0.28 | -45.00% | 25900 | 48.96 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.27 | -54.00% | 10000 | 118.00 | 61.44 |
| ETR | Entergy Corporation | 0.27 | -36.00% | 19100 | 63.25 | 70.08 |
| UIL | UIL Holdings Corporation | 0.27 | -25.00% | 29800 | 39.60 | 41.29 |
| NWE | NorthWestern Corporation | 0.27 | -21.00% | 30000 | 39.87 | 41.92 |
| LLY | Eli Lilly & Co. | 0.26 | -67.00% | 20010 | 56.77 | 54.78 |
| RAI | Reynolds American | 0.26 | -10.00% | 26450 | 44.50 | 49.23 |
| First Connecticut | 0.26 | +226.00% | 79622 | 14.73 | 0.00 | |
| T | AT&T; | 0.25 | -15.00% | 29750 | 36.71 | 36.84 |
| ITC | ITC Holdings | 0.25 | +81.00% | 12500 | 89.28 | 90.38 |
| KO | Coca-Cola Company | 0.24 | -33.00% | 26200 | 40.46 | 42.17 |
| WMT | Wal-Mart Stores | 0.24 | +48.00% | 14100 | 74.82 | 77.87 |
| DEO | Diageo | 0.24 | +79.00% | 8600 | 125.81 | 122.60 |
| Canadian Pacific Railway | 0.24 | -25.00% | 8100 | 130.37 | 0.00 | |
| ADP | Automatic Data Processing | 0.23 | -12.00% | 15500 | 65.03 | 71.33 |
| LMT | Lockheed Martin Corporation | 0.23 | -41.00% | 10400 | 96.54 | 106.33 |
| ABT | Abbott Laboratories | 0.22 | -20.00% | 28300 | 35.34 | 37.82 |
| CAG | ConAgra Foods | 0.22 | -50.00% | 27000 | 35.81 | 35.72 |
| DK | Delek US Holdings | 0.22 | +408.00% | 24900 | 39.48 | 37.23 |
| HRL | Hormel Foods Corporation | 0.22 | -53.00% | 24100 | 41.33 | 42.25 |
| MKC | McCormick & Company, Incorporated | 0.22 | -49.00% | 13100 | 73.59 | 74.15 |
| KR | Kroger | 0.21 | +3.00% | 27700 | 33.14 | 34.74 |
| TGT | Target Corporation | 0.21 | +547.00% | 13600 | 68.46 | 70.88 |
| SJM | J.M. Smucker Company | 0.21 | +86.00% | 9500 | 99.16 | 101.65 |
| TASR | TASER International | 0.21 | +363.00% | 116900 | 7.95 | 8.94 |
| BBSI | Barrett Business Services | 0.21 | NEW | 17680 | 52.66 | 58.55 |
| Endeavour Silver | 0.21 | NEW | 151900 | 6.23 | 0.00 | |
| Team Health Holdings | 0.21 | NEW | 25600 | 36.37 | 0.00 | |
| Geospace Technologies | 0.21 | -32.00% | 8620 | 107.89 | 0.00 | |
| UPS | United Parcel Service | 0.20 | -31.00% | 10500 | 85.90 | 88.70 |
| NUS | Nu Skin Enterprises | 0.20 | +127.00% | 20470 | 44.21 | 62.31 |
| Potash Corp. Of Saskatchewan I | 0.20 | +63.00% | 22800 | 39.25 | 0.00 | |
| MO | Altria | 0.20 | -53.00% | 26350 | 34.38 | 37.03 |
| Enterprise Products Partners | 0.20 | +19.00% | 14500 | 60.28 | 0.00 | |
| PAA | Plains All American Pipeline | 0.20 | +18.00% | 16000 | 56.50 | 59.22 |
| KMP | Kinder Morgan Energy Partners | 0.20 | +10.00% | 10100 | 89.80 | 88.28 |
| HTS | Hatteras Financial | 0.20 | +75.00% | 32300 | 27.43 | 26.16 |
| Proshares Ultrashort Russell 2000 | 0.20 | +26.00% | 45400 | 19.74 | 0.00 | |
| STC | Stewart Information Services Corporation | 0.19 | NEW | 33212 | 25.47 | 28.54 |
| VZ | Verizon Communications | 0.19 | -38.00% | 17600 | 49.15 | 53.35 |
| AMGN | Amgen | 0.19 | -50.00% | 8170 | 102.57 | 104.47 |
| DPS | Dr Pepper Snapple | 0.19 | +28.00% | 18300 | 46.94 | 48.51 |
| NLY | Annaly Capital Management | 0.18 | -36.00% | 50300 | 15.88 | 14.71 |
| PHI | Philippine Long Distance Telephone | 0.18 | +153.00% | 11150 | 70.94 | 76.46 |
| PM | Philip Morris International | 0.18 | -55.00% | 8600 | 92.67 | 93.92 |
| CFNL | Cardinal Financial Corporation | 0.18 | -11.00% | 44900 | 18.17 | 15.75 |
| CVI | CVR Energy | 0.18 | -25.00% | 15670 | 51.63 | 66.52 |
| DCM | NTT DoCoMo | 0.18 | -29.00% | 53600 | 14.87 | 16.11 |
| LNN | Lindsay Corporation | 0.17 | -12.00% | 8450 | 88.17 | 80.43 |
| MED | Medifast | 0.17 | NEW | 32300 | 22.91 | 28.24 |
| CHD | Church & Dwight | 0.17 | +5.00% | 11600 | 64.66 | 63.06 |
| Transalta | 0.17 | -19.00% | 50300 | 14.61 | 0.00 | |
| VET | Vermilion Energy | 0.17 | NEW | 14983 | 51.73 | 50.40 |
| IBM | International Business Machines | 0.16 | +16.00% | 3250 | 213.23 | 208.37 |
| MRK | Merck & Co | 0.16 | -57.00% | 16300 | 44.17 | 45.35 |
| QCOR | Questcor Pharmaceuticals | 0.16 | +22.00% | 21530 | 32.56 | 37.26 |
| VGR | Vector | 0.16 | -58.00% | 44195 | 16.11 | 16.23 |
| WMK | Weis Markets | 0.16 | +72.00% | 17600 | 40.68 | 42.48 |
| NLS | Nautilus | 0.16 | NEW | 95255 | 7.30 | 8.00 |
| BRCD | Brocade Communications Systems | 0.16 | -35.00% | 127000 | 5.77 | 5.54 |
| FSTR | L.B. Foster Company | 0.16 | NEW | 16290 | 44.26 | 45.22 |
| Cae | 0.16 | 73500 | 9.77 | 0.00 | ||
| Mondelez Int | 0.16 | -30.00% | 22800 | 30.61 | 0.00 | |
| OKS | Oneok Partners | 0.15 | +555.00% | 11800 | 57.37 | 52.67 |
| IDT | IDT Corporation | 0.15 | NEW | 53700 | 12.07 | 17.29 |
| Hanmi Financial | 0.15 | -11.00% | 41500 | 16.00 | 0.00 | |
| CRL | Charles River Laboratories | 0.14 | -62.00% | 13600 | 44.26 | 44.90 |
| EXC | Exelon Corporation | 0.14 | -35.00% | 18700 | 34.49 | 34.91 |
| FRX | Forest Laboratories | 0.14 | +4.00% | 16300 | 38.04 | 37.79 |
| EVR | Evercore Partners | 0.14 | NEW | 14500 | 41.59 | 41.18 |
| IART | Integra LifeSciences Holdings | 0.14 | +24.00% | 15500 | 39.03 | 36.95 |
| North Amern Energy Partners | 0.14 | NEW | 139600 | 4.53 | 0.00 | |
| Progressive Waste Solutions | 0.14 | +22.00% | 29500 | 21.15 | 0.00 | |
| Kraft Foods | 0.14 | NEW | 12099 | 51.49 | 0.00 | |
| HI | Hillenbrand | 0.13 | NEW | 22200 | 25.27 | 24.92 |
| NXST | Nexstar Broadcasting | 0.13 | NEW | 32200 | 18.01 | 27.29 |
| CRUS | Cirrus Logic | 0.13 | -27.00% | 24490 | 22.74 | 23.08 |
| DAKT | Daktronics | 0.13 | NEW | 53950 | 10.49 | 10.77 |
| NTT | Nippon Telegraph & Telephone | 0.13 | -41.00% | 26500 | 21.74 | 25.82 |
| ENOC | EnerNOC | 0.13 | NEW | 32200 | 17.36 | 18.10 |
| Powershares Senior Loan Portfo mf | 0.13 | NEW | 23800 | 25.08 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 0.13 | -29.00% | 5700 | 104.56 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.12 | -27.00% | 12900 | 41.16 | 44.03 |
| WDR | Waddell & Reed Financial | 0.12 | -45.00% | 11700 | 43.76 | 47.46 |
| AZN | AstraZeneca | 0.12 | -49.00% | 10350 | 49.95 | 51.31 |
| AZO | AutoZone | 0.12 | +3.00% | 1400 | 396.43 | 417.30 |
| KKD | Krispy Kreme Doughnuts | 0.12 | -36.00% | 36900 | 14.44 | 12.99 |
| CYBX | Cyberonics | 0.12 | -24.00% | 11700 | 46.84 | 49.21 |
| SCL | Stepan Company | 0.12 | NEW | 8810 | 63.11 | 54.80 |
| CVLT | CommVault Systems | 0.12 | 6500 | 82.00 | 74.06 | |
| PDFS | PDF Solutions | 0.12 | NEW | 34000 | 16.03 | 18.59 |
| SMP | Standard Motor Products | 0.12 | +6583.00% | 20050 | 27.73 | 33.50 |
| CSWC | Capital Southwest Corporation | 0.12 | NEW | 4571 | 115.07 | 136.99 |
| EGHT | 8x8 | 0.12 | +283.00% | 79300 | 6.85 | 7.64 |
| COST | Costco Wholesale Corporation | 0.11 | -49.00% | 4750 | 106.11 | 112.55 |
| BAM.A | Brookfield Asset Management | 0.11 | +5.00% | 13885 | 36.51 | 0.00 |
| WCN | Waste Connections | 0.11 | -27.00% | 13600 | 35.96 | 40.10 |
| MDRX | Allscripts Healthcare Solutions | 0.11 | +62.00% | 37000 | 13.59 | 13.98 |
| MKTX | MarketAxess Holdings | 0.11 | -25.00% | 12600 | 37.30 | 45.79 |
| HCKT | Hackett | 0.11 | +22.00% | 107000 | 4.57 | 4.88 |
| PGX | PowerShares Preferred Portfolio | 0.11 | NEW | 33050 | 14.89 | 14.95 |
| AGX | Argan | 0.11 | -8.00% | 33350 | 14.90 | 16.59 |
| AFOP | Alliance Fiber Optic Products | 0.11 | NEW | 36100 | 13.02 | 17.13 |
| Advisorshares Tr peritus hg yld | 0.11 | -21.00% | 9600 | 51.25 | 0.00 | |
| MCO | Moody's Corporation | 0.10 | -40.00% | 8630 | 53.30 | 68.05 |
| POWI | Power Integrations | 0.10 | +6700.00% | 10200 | 43.43 | 44.96 |
| NKE | NIKE | 0.10 | NEW | 7420 | 59.03 | 65.12 |
| BPL | Buckeye Partners | 0.10 | 7300 | 61.10 | 68.41 | |
| MMS | MAXIMUS | 0.10 | NEW | 5800 | 80.00 | 74.41 |
| Seagate Technology Com Stk | 0.10 | -60.00% | 11700 | 36.58 | 0.00 | |
| SHLM | A. Schulman | 0.10 | NEW | 14400 | 31.53 | 29.53 |
| MMP | Magellan Midstream Partners | 0.10 | -15.00% | 8600 | 53.37 | 53.17 |
| TRIB | Trinity Biotech | 0.10 | -46.00% | 25500 | 16.86 | 16.55 |
| Epl Oil & Gas | 0.10 | NEW | 17300 | 26.82 | 0.00 | |
| BEN | Franklin Resources | 0.09 | NEW | 2750 | 150.91 | 167.40 |
| WTW | Weight Watchers International | 0.09 | -9.00% | 9600 | 42.08 | 46.10 |
| CIG | Companhia Energetica Minas Gerais | 0.09 | +746.00% | 32600 | 11.84 | 11.18 |
| AVD | American Vanguard | 0.09 | NEW | 12900 | 30.54 | 30.80 |
| EEFT | Euronet Worldwide | 0.09 | NEW | 15050 | 26.31 | 32.60 |
| OMCL | Omnicell | 0.09 | +137.00% | 20885 | 18.87 | 18.55 |
| UTHR | United Therapeutics Corporation | 0.09 | -72.00% | 6600 | 60.91 | 69.17 |
| AGNC | American Capital Agency | 0.09 | +34.00% | 11600 | 32.76 | 28.69 |
| PCY | PowerShares Emerging Markets Sovere | 0.09 | -19.00% | 13200 | 29.77 | 30.21 |
| JNK | SPDR Barclays Capital High Yield B | 0.09 | -24.00% | 9700 | 41.13 | 41.60 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.09 | -26.00% | 20500 | 19.37 | 19.66 |
| WSDT | WisdomTree Investments | 0.09 | NEW | 39400 | 10.41 | 0.00 |
| Marathon Petroleum | 0.09 | NEW | 4600 | 89.57 | 0.00 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.09 | NEW | 14650 | 26.96 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.08 | -67.00% | 21900 | 17.17 | 19.51 |
| MSFT | Microsoft Corporation | 0.08 | +807.00% | 12700 | 28.58 | 34.92 |
| RGA | Reinsurance Group of America | 0.08 | NEW | 6220 | 59.65 | 64.65 |
| SEIC | SEI Investments Company | 0.08 | +4216.00% | 12950 | 28.88 | 30.39 |
| IGT | International Game Technology | 0.08 | NEW | 21700 | 16.50 | 18.44 |
| SCS | Steelcase | 0.08 | NEW | 24200 | 14.71 | 13.47 |
| ZBRA | Zebra Technologies | 0.08 | -71.00% | 7500 | 47.07 | 46.21 |
| GPN | Global Payments | 0.08 | NEW | 6750 | 49.63 | 47.36 |
| TSN | Tyson Foods | 0.08 | NEW | 13700 | 24.82 | 24.95 |
| PIR | Pier 1 Imports | 0.08 | -84.00% | 15600 | 23.01 | 24.71 |
| EMN | Eastman Chemical Company | 0.08 | NEW | 5100 | 69.80 | 73.41 |
| VLO | Valero Energy Corporation | 0.08 | NEW | 7350 | 45.44 | 41.20 |
| CVS | CVS Caremark Corporation | 0.08 | NEW | 6720 | 55.06 | 59.05 |
| MXIM | Maxim Integrated Products | 0.08 | +126.00% | 11100 | 32.61 | 30.79 |
| GPS | Gap | 0.08 | NEW | 10000 | 35.40 | 41.27 |
| QCOM | QUALCOMM | 0.08 | -49.00% | 5320 | 66.92 | 65.81 |
| BGFV | Big 5 Sporting Goods Corporation | 0.08 | NEW | 23200 | 15.60 | 20.99 |
| PCLN | priceline.com Incorporated | 0.08 | -46.00% | 510 | 688.24 | 840.81 |
| VCLK | ValueClick | 0.08 | NEW | 12300 | 29.59 | 26.57 |
| SEAC | SeaChange International | 0.08 | NEW | 30800 | 11.88 | 11.30 |
| LO | Lorillard | 0.08 | NEW | 9300 | 40.32 | 43.90 |
| SCSS | Select Comfort | 0.08 | -31.00% | 17200 | 19.77 | 21.55 |
| OSK | Oshkosh Corporation | 0.08 | NEW | 8630 | 42.53 | 39.09 |
| CKP | Checkpoint Systems | 0.08 | NEW | 27000 | 13.07 | 12.50 |
| Group Cgi Cad Cl A | 0.08 | -91.00% | 12300 | 27.15 | 0.00 | |
| Warner Chilcott Plc - | 0.08 | +2981.00% | 24650 | 13.55 | 0.00 | |
| BMI | Badger Meter | 0.08 | NEW | 7000 | 53.57 | 44.96 |
| CUTR | Cutera | 0.08 | NEW | 26700 | 13.00 | 9.11 |
| CXW | Corrections Corporation of America | 0.08 | NEW | 9450 | 39.05 | 39.26 |
| REV | Revlon | 0.08 | NEW | 16100 | 22.36 | 19.43 |
| BABY | Natus Medical | 0.08 | +151.00% | 27700 | 13.43 | 14.47 |
| SRDX | SurModics | 0.08 | NEW | 13700 | 27.23 | 25.99 |
| KEYN | Keynote Systems | 0.08 | NEW | 24000 | 13.96 | 12.74 |
| Manulife Finl | 0.08 | +127.00% | 25720 | 14.70 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.08 | NEW | 7875 | 47.62 | 0.00 | |
| Shfl Entertainment | 0.08 | -74.00% | 22050 | 16.55 | 0.00 | |
| Flagstar Ban | 0.08 | NEW | 24700 | 13.93 | 0.00 | |
| Arris | 0.08 | NEW | 21700 | 17.19 | 0.00 | |
| * Barrick Gold | 0.07 | -83.00% | 10810 | 29.32 | 0.00 | |
| CTCM | CTC Media | 0.07 | NEW | 26350 | 11.80 | 11.93 |
| AEO | American Eagle Outfitters | 0.07 | NEW | 16850 | 18.69 | 20.28 |
| NTAP | NetApp | 0.07 | +5600.00% | 8550 | 34.15 | 36.27 |
| BA | Boeing Company | 0.07 | NEW | 3700 | 85.95 | 98.93 |
| MDT | Medtronic | 0.07 | +700.00% | 6400 | 47.03 | 52.93 |
| ROST | Ross Stores | 0.07 | -36.00% | 4810 | 60.71 | 65.67 |
| TTI | TETRA Technologies | 0.07 | NEW | 30700 | 10.26 | 10.08 |
| WDC | Western Digital | 0.07 | -67.00% | 6500 | 50.31 | 60.46 |
| THOR | Thoratec Corporation | 0.07 | -71.00% | 8450 | 37.51 | 31.48 |
| SMA | Symmetry Medical | 0.07 | NEW | 25400 | 11.46 | 10.59 |
| XRX | Xerox Corporation | 0.07 | NEW | 38200 | 8.61 | 8.82 |
| NVO | Novo Nordisk A/S | 0.07 | -66.00% | 1900 | 161.58 | 171.03 |
| CVH | Coventry Health Care | 0.07 | +3325.00% | 6850 | 47.01 | 49.99 |
| ORCL | Oracle Corporation | 0.07 | -72.00% | 9450 | 32.38 | 35.16 |
| GLAD | Gladstone Capital Corporation | 0.07 | NEW | 31600 | 9.21 | 8.56 |
| ASX | Advanced Semiconductor Engineering | 0.07 | NEW | 73200 | 4.11 | 4.32 |
| CELG | Celgene Corporation | 0.07 | -52.00% | 2870 | 116.03 | 124.00 |
| LHCG | LHC | 0.07 | -61.00% | 15500 | 21.48 | 22.01 |
| SWI | SolarWinds | 0.07 | +3200.00% | 4950 | 59.19 | 48.18 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.07 | -35.00% | 3300 | 94.24 | 95.57 |
| ARR | ARMOUR Residential REIT | 0.07 | -72.00% | 44500 | 6.54 | 5.88 |
| CTSH | Cognizant Technology Solutions | 0.06 | +4000.00% | 3280 | 76.52 | 64.25 |
| Renaissance Re Holdings Ltd Cmn | 0.06 | NEW | 2700 | 91.85 | 0.00 | |
| HD | Home Depot | 0.06 | NEW | 3600 | 69.72 | 78.42 |
| CAH | Cardinal Health | 0.06 | NEW | 6850 | 41.61 | 48.15 |
| BRO | Brown & Brown | 0.06 | NEW | 8700 | 32.07 | 32.04 |
| COH | Coach | 0.06 | -58.00% | 5200 | 50.00 | 59.35 |
| FNF | Fidelity National Financial | 0.06 | +4160.00% | 10650 | 25.26 | 25.45 |
| FL | Foot Locker | 0.06 | +4100.00% | 8400 | 34.29 | 36.52 |
| MHK | Mohawk Industries | 0.06 | NEW | 2300 | 113.04 | 114.58 |
| PHG | Koninklijke Philips Electronics NV | 0.06 | NEW | 8550 | 29.59 | 28.68 |
| CSC | Computer Sciences Corporation | 0.06 | NEW | 5200 | 49.23 | 44.55 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.06 | NEW | 20400 | 12.60 | 11.78 |
| M | Macy's | 0.06 | NEW | 6200 | 41.77 | 48.86 |
| DDS | Dillard's | 0.06 | +4428.00% | 3170 | 78.55 | 92.65 |
| TUP | Tupperware Brands Corporation | 0.06 | NEW | 3300 | 81.82 | 84.24 |
| AAP | Advance Auto Parts | 0.06 | NEW | 3390 | 82.60 | 88.19 |
| VRSK | Verisk Analytics | 0.06 | NEW | 4510 | 61.64 | 60.72 |
| TVL | LIN TV | 0.06 | -77.00% | 25900 | 11.00 | 12.16 |
| TSO | Tesoro Corporation | 0.06 | -50.00% | 4700 | 58.51 | 62.24 |
| NTES | NetEase | 0.06 | -62.00% | 4830 | 54.87 | 62.23 |
| JNPR | Juniper Networks | 0.06 | NEW | 13800 | 18.55 | 17.52 |
| Marvell Technology | 0.06 | +100.00% | 24900 | 10.56 | 0.00 | |
| DSW | DSW | 0.06 | NEW | 3900 | 63.85 | 69.19 |
| TZOO | Travelzoo | 0.06 | +120.00% | 11900 | 21.34 | 28.62 |
| ARLP | Alliance Resource Partners | 0.06 | NEW | 4000 | 63.75 | 76.00 |
| VMI | Valmont Industries | 0.06 | NEW | 1640 | 157.32 | 157.41 |
| BT | BT | 0.06 | -70.00% | 5900 | 42.03 | 48.57 |
| MOV | Movado | 0.06 | NEW | 8500 | 33.53 | 33.75 |
| FDEF | First Defiance Financial | 0.06 | NEW | 12100 | 23.31 | 22.80 |
| Yamana Gold | 0.06 | +19.00% | 18500 | 15.41 | 0.00 | |
| Coca-cola Enterprises | 0.06 | NEW | 7200 | 36.94 | 0.00 | |
| Industries N shs - a - | 0.06 | NEW | 3900 | 63.33 | 0.00 | |
| Hollyfrontier | 0.06 | +1342.00% | 5050 | 51.49 | 0.00 | |
| Jazz Pharmaceuticals | 0.06 | -86.00% | 4952 | 55.94 | 0.00 | |
| Phillips 66 | 0.06 | NEW | 4000 | 70.00 | 0.00 | |
| Ingredion Incorporated | 0.06 | NEW | 3890 | 72.24 | 0.00 | |
| Directv | 0.06 | NEW | 4600 | 56.52 | 0.00 | |
| CEO | CNOOC | 0.05 | -38.00% | 1230 | 191.87 | 186.04 |
| BBBY | Bed Bath & Beyond | 0.05 | -53.00% | 3700 | 64.32 | 67.97 |
| AU | AngloGold Ashanti | 0.05 | NEW | 8700 | 23.56 | 16.47 |
| MCK | McKesson Corporation | 0.05 | -37.00% | 1870 | 108.02 | 117.24 |
| AAPL | Apple | 0.05 | -84.00% | 536 | 442.16 | 436.34 |
| CA | CA | 0.05 | -61.00% | 8700 | 25.17 | 27.63 |
| Lazard Ltd-cl A shs a | 0.05 | NEW | 7000 | 34.14 | 0.00 | |
| DLTR | Dollar Tree | 0.05 | -17.00% | 4700 | 48.51 | 49.55 |
| TTC | Toro Company | 0.05 | NEW | 5000 | 46.00 | 46.25 |
| EVC | Entravision Communication | 0.05 | NEW | 73400 | 3.19 | 4.86 |
| PTNR | Partner Communications Company | 0.05 | NEW | 32300 | 6.22 | 6.39 |
| RES | RPC | 0.05 | NEW | 14600 | 15.14 | 13.60 |
| CPLA | Capella Education Company | 0.05 | -65.00% | 7420 | 31.13 | 45.40 |
| URBN | Urban Outfitters | 0.05 | +3633.00% | 5600 | 38.75 | 44.54 |
| ADC | Agree Realty Corporation | 0.05 | NEW | 7025 | 30.04 | 33.67 |
| VLTR | Volterra Semiconductor Corporation | 0.05 | +174.00% | 14800 | 14.19 | 13.87 |
| Addus Homecare | 0.05 | NEW | 15900 | 13.21 | 0.00 | |
| Transition Therapeutics | 0.05 | NEW | 101600 | 2.04 | 0.00 | |
| DEST | Destination Maternity Corporation | 0.05 | NEW | 9500 | 23.37 | 25.23 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.05 | -24.00% | 13250 | 15.62 | 14.82 |
| CECE | CECO Environmental | 0.05 | NEW | 16800 | 12.92 | 12.32 |
| Spdr S&p Emerging Mkts Dividen inx | 0.05 | NEW | 4450 | 45.17 | 0.00 | |
| Market Vectors Etf Tr mtg reit etf | 0.05 | -28.00% | 6950 | 29.93 | 0.00 | |
| MA | MasterCard Incorporated | 0.04 | -87.00% | 350 | 540.00 | 585.29 |
| NWL | Newell Rubbermaid | 0.04 | NEW | 7200 | 26.11 | 27.94 |
| VOD | Vodafone | 0.04 | -77.00% | 5750 | 28.35 | 30.23 |
| KT | KT Corporation | 0.04 | NEW | 10150 | 15.67 | 17.81 |
| TOT | TOTAL S.A. | 0.04 | -75.00% | 4000 | 48.00 | 50.30 |
| Accenture | 0.04 | -35.00% | 2200 | 75.91 | 0.00 | |
| V | Visa | 0.04 | NEW | 1000 | 170.00 | 184.57 |
| STRA | Strayer Education | 0.04 | +156.00% | 4100 | 48.29 | 58.21 |
| DX | Dynex Capital | 0.04 | +4.00% | 14800 | 10.68 | 10.86 |
| FSLR | First Solar | 0.04 | NEW | 6600 | 26.97 | 54.85 |
| Sun Life Financial | 0.04 | +12.00% | 6641 | 27.25 | 0.00 | |
| AMRI | Albany Molecular Research | 0.04 | NEW | 17900 | 10.50 | 11.27 |
| LUV | Southwest Airlines | 0.04 | 14100 | 13.48 | 14.37 | |
| MPW | Medical Properties Trust | 0.04 | NEW | 10300 | 16.02 | 17.37 |
| GEO | Geo | 0.04 | NEW | 4150 | 37.59 | 38.00 |
| SSL | Sasol | 0.04 | -80.00% | 3700 | 44.32 | 44.87 |
| CRTX | Cornerstone Therapeutics | 0.04 | -14.00% | 24324 | 7.07 | 8.74 |
| PRO | PROS Holdings | 0.04 | NEW | 6900 | 27.10 | 28.52 |
| JOUT | Johnson Outdoors | 0.04 | NEW | 7900 | 23.80 | 24.55 |
| VRTS | Virtus Investment Partners | 0.04 | NEW | 1000 | 186.00 | 247.12 |
| CXS | Crexus Investment | 0.04 | NEW | 14850 | 13.00 | 13.05 |
| Global X Etf equity | 0.04 | NEW | 8500 | 23.41 | 0.00 | |
| Catamaran | 0.04 | +286.00% | 3090 | 53.07 | 0.00 | |
| STWD | Starwood Property Trust | 0.03 | -48.00% | 5400 | 27.78 | 26.98 |
| HRB | H&R; Block | 0.03 | 4300 | 29.53 | 29.62 | |
| COP | ConocoPhillips | 0.03 | -15.00% | 2450 | 60.00 | 64.41 |
| EBAY | eBay | 0.03 | -25.00% | 2100 | 54.29 | 55.43 |
| UNH | UnitedHealth | 0.03 | -73.00% | 2700 | 57.04 | 62.84 |
| Canadian Natural Resources | 0.03 | -56.00% | 4600 | 31.96 | 0.00 | |
| BRCM | Broadcom Corporation | 0.03 | -30.00% | 3950 | 34.68 | 37.53 |
| AMSG | AmSurg | 0.03 | 4500 | 33.56 | 36.06 | |
| HRC | Hill-Rom Holdings | 0.03 | -79.00% | 4300 | 35.12 | 37.33 |
| MDCI | Medical Action Industries | 0.03 | NEW | 24600 | 6.02 | 8.48 |
| MFA | MFA Mortgage Investments | 0.03 | -16.00% | 16400 | 9.33 | 9.20 |
| STJ | St. Jude Medical | 0.03 | +17.00% | 3400 | 40.29 | 46.90 |
| PLXT | PLX Technology | 0.03 | NEW | 30800 | 4.55 | 4.52 |
| MSI | Motorola Solutions | 0.03 | -24.00% | 1900 | 64.21 | 58.39 |
| Telefonica Brasil Sa | 0.03 | NEW | 5350 | 26.73 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.02 | NEW | 10000 | 7.40 | 7.66 |
| SKM | SK Tele | 0.02 | +48.00% | 5660 | 17.84 | 21.34 |
| MBT | Mobile TeleSystems OJSC | 0.02 | +84.00% | 4600 | 20.65 | 20.70 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.02 | NEW | 4400 | 16.59 | 16.11 |
| USB | U.S. Ban | 0.02 | -91.00% | 2300 | 33.91 | 34.67 |
| CVX | Chevron Corporation | 0.02 | -92.00% | 750 | 118.67 | 125.58 |
| CSCO | Cisco Systems | 0.02 | -91.00% | 3700 | 20.81 | 23.83 |
| FII | Federated Investors | 0.02 | NEW | 3700 | 23.78 | 27.26 |
| MAT | Mattel | 0.02 | -82.00% | 2100 | 43.81 | 46.39 |
| TROW | T. Rowe Price | 0.02 | NEW | 1480 | 75.00 | 78.36 |
| TRV | Travelers Companies | 0.02 | -31.00% | 1300 | 83.85 | 86.50 |
| VFC | V.F. Corporation | 0.02 | NEW | 600 | 168.33 | 183.73 |
| BCR | C.R. Bard | 0.02 | 1100 | 100.91 | 107.74 | |
| MYL | Mylan | 0.02 | -82.00% | 3000 | 29.00 | 31.11 |
| HP | Helmerich & Payne | 0.02 | NEW | 1100 | 60.91 | 65.01 |
| CI | CIGNA Corporation | 0.02 | NEW | 1400 | 62.14 | 67.80 |
| TJX | TJX Companies | 0.02 | -83.00% | 2130 | 46.95 | 51.50 |
| GCI | Gannett | 0.02 | 5000 | 21.80 | 21.56 | |
| FITB | Fifth Third Ban | 0.02 | -30.00% | 6400 | 16.25 | 18.33 |
| CF | CF Industries Holdings | 0.02 | -92.00% | 490 | 189.80 | 193.35 |
| Talisman Energy Inc Com Stk | 0.02 | +78.00% | 8200 | 12.20 | 0.00 | |
| Sierra Wireless | 0.02 | -98.00% | 8800 | 10.68 | 0.00 | |
| KKR | KKR & Co | 0.02 | NEW | 5050 | 19.41 | 21.06 |
| ABV | Companhia de Bebidas das Americas | 0.01 | NEW | 1400 | 42.14 | 42.72 |
| FMCN | Focus Media Holding | 0.01 | -87.00% | 2400 | 26.67 | 27.41 |
| Cameco Corporation | 0.01 | -42.00% | 2400 | 20.83 | 0.00 | |
| INTC | Intel Corporation | 0.01 | -93.00% | 3000 | 21.67 | 24.15 |
| IVC | Invacare Corporation | 0.01 | NEW | 4400 | 12.95 | 14.79 |
| NVS | Novartis AG | 0.01 | 900 | 71.11 | 74.21 | |
| ISRG | Intuitive Surgical | 0.01 | -79.00% | 90 | 488.89 | 482.66 |
| UN | Unilever N.V. | 0.01 | -90.00% | 1500 | 41.33 | 42.16 |
| Encana | 0.01 | +3.00% | 1700 | 19.41 | 0.00 | |
| USG | USG Corporation | 0.01 | NEW | 2100 | 26.67 | 28.22 |
| BCS | Barclays | 0.01 | NEW | 3400 | 17.65 | 19.61 |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.01 | NEW | 900 | 60.00 | 61.46 |
| NCT | Newcastle Investment | 0.01 | NEW | 4750 | 11.16 | 5.67 |
| Gold | 0.01 | -85.00% | 1700 | 33.53 | 0.00 | |
| DEPO | DepoMed | 0.01 | NEW | 10500 | 5.90 | 5.66 |
| TEO | Telecom Argentina S.A. | 0.01 | -92.00% | 3200 | 14.38 | 16.18 |
| AB | AllianceBernstein Holding | 0.01 | NEW | 2500 | 22.00 | 26.53 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.01 | NEW | 8300 | 6.75 | 8.14 |
| HNR | Harvest Natural Resources | 0.01 | NEW | 10600 | 3.49 | 2.98 |
| WAC | Walter Investment Management | 0.01 | NEW | 1700 | 37.06 | 40.13 |
| CIA | Citizens | 0.01 | NEW | 6700 | 8.36 | 6.24 |
| Agni | 0.01 | -80.00% | 600 | 41.67 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.01 | NEW | 15600 | 3.72 | 0.00 | |
| Kinross Gold | 0.01 | -56.00% | 7500 | 7.87 | 0.00 | |
| AGM | Federal Agricultural Mortgage | 0.01 | NEW | 1800 | 30.56 | 31.00 |
| RTK | Rentech | 0.01 | NEW | 24700 | 2.35 | 2.27 |
| SNTS | Santarus | 0.01 | -95.00% | 1300 | 17.69 | 21.78 |
| CENTA | Central Garden & Pet | 0.01 | NEW | 6200 | 8.23 | 7.66 |
| Iamgold | 0.01 | 5600 | 7.14 | 0.00 | ||
| NX | Quanex Building Products Corporation | 0.01 | NEW | 3500 | 16.00 | 18.16 |
| Teck Resources Ltd cl b | 0.01 | -46.00% | 1000 | 28.00 | 0.00 | |
| Thompson Creek Metals | 0.01 | 16600 | 3.01 | 0.00 | ||
| CYOU | Changyou | 0.01 | -94.00% | 2300 | 28.70 | 32.23 |
| EWZ | iShares MSCI Brazil Index | 0.01 | +62.00% | 650 | 53.85 | 54.72 |
| Jaguar Mng | 0.01 | 39000 | 0.59 | 0.00 | ||
| IPATH MSCI India Index Etn | 0.01 | 400 | 57.50 | 0.00 | ||
| Vitamin Shoppe | 0.01 | -91.00% | 1200 | 49.17 | 0.00 | |
| APFC | American Pacific Corporation | 0.01 | NEW | 1100 | 22.73 | 27.74 |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | +90.00% | 2100 | 13.81 | 14.36 |
| EIS | iShares MSCI Israel Capped Inv Mar ETF | 0.01 | +50.00% | 600 | 45.00 | 45.10 |
| Enerplus | 0.01 | -7.00% | 1850 | 14.59 | 0.00 | |
| Penn West Energy Trust | 0.01 | -58.00% | 2400 | 10.83 | 0.00 | |
| Brigus Gold | 0.01 | -98.00% | 33000 | 0.85 | 0.00 | |
| Sandstorm Gold | 0.01 | -95.00% | 5000 | 9.40 | 0.00 | |
| Smart Balance | 0.01 | NEW | 6400 | 9.06 | 0.00 | |
| PKG | Packaging Corporation of America | 0.00 | NEW | 200 | 45.00 | 50.13 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | NEW | 250 | 20.00 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | -25.00% | 600 | 36.67 | 37.92 |
| BAC | Bank of America Corporation | 0.00 | NEW | 142 | 14.08 | 13.54 |
| SLM | SLM Corporation | 0.00 | -98.00% | 200 | 20.00 | 22.93 |
| BMC | BMC Software | 0.00 | NEW | 150 | 46.67 | 45.37 |
| LL | Lumber Liquidators Holdings | 0.00 | NEW | 100 | 70.00 | 87.14 |
| NVDA | NVIDIA Corporation | 0.00 | -98.00% | 400 | 12.50 | 14.75 |
| DNB | Dun & Bradstreet Corporation | 0.00 | -97.00% | 70 | 85.71 | 99.02 |
| BSX | Boston Scientific Corporation | 0.00 | -95.00% | 1000 | 8.00 | 9.37 |
| AKAM | Akamai Technologies | 0.00 | -42.00% | 200 | 35.00 | 47.55 |
| ARB | Arbitron | 0.00 | 120 | 50.00 | 46.81 | |
| COO | Cooper Companies | 0.00 | NEW | 70 | 114.29 | 111.61 |
| OCR | Omnicare | 0.00 | -95.00% | 350 | 40.00 | 46.23 |
| TMO | Thermo Fisher Scientific | 0.00 | -97.00% | 100 | 80.00 | 87.50 |
| WSM | Williams-Sonoma | 0.00 | -50.00% | 150 | 53.33 | 54.96 |
| SYK | Stryker Corporation | 0.00 | -16.00% | 100 | 70.00 | 69.02 |
| CSTR | Coinstar | 0.00 | -99.00% | 100 | 60.00 | 58.18 |
| RYAAY | Ryanair Holdings | 0.00 | NEW | 170 | 41.18 | 46.90 |
| Research In Motion | 0.00 | 800 | 15.00 | 0.00 | ||
| ZMH | Zimmer Holdings | 0.00 | 100 | 80.00 | 80.34 | |
| TREX | Trex Company | 0.00 | NEW | 150 | 46.67 | 56.99 |
| AFFY | Affymax | 0.00 | NEW | 2800 | 1.43 | 1.34 |
| EV | Eaton Vance | 0.00 | NEW | 200 | 40.00 | 44.13 |
| ACAS | American Capital | 0.00 | NEW | 450 | 15.56 | 14.45 |
| PMCS | PMC-Sierra | 0.00 | +30.00% | 1100 | 6.36 | 6.04 |
| GBL | Gamco Investors | 0.00 | 120 | 50.00 | 51.81 | |
| WNR | Western Refining | 0.00 | -99.00% | 200 | 35.00 | 32.38 |
| CDE | Coeur d'Alene Mines Corporation | 0.00 | NEW | 200 | 20.00 | 13.50 |
| CHS | Chico's FAS | 0.00 | -99.00% | 400 | 17.50 | 19.74 |
| GIII | G-III Apparel | 0.00 | NEW | 160 | 37.50 | 42.95 |
| HITK | Hi-Tech Pharmacal | 0.00 | -98.00% | 150 | 33.33 | 33.23 |
| NDSN | Nordson Corporation | 0.00 | -50.00% | 100 | 70.00 | 75.00 |
| TYPE | Monotype Imaging Holdings | 0.00 | NEW | 300 | 23.33 | 23.80 |
| USNA | USANA Health Sciences | 0.00 | 100 | 50.00 | 65.46 | |
| ALJ | Alon USA Energy | 0.00 | NEW | 400 | 20.00 | 18.38 |
| ATK | Alliant Techsystems | 0.00 | 100 | 70.00 | 78.00 | |
| MYGN | Myriad Genetics | 0.00 | -99.00% | 300 | 26.67 | 33.34 |
| PNRA | Panera Bread Company | 0.00 | -50.00% | 50 | 160.00 | 191.20 |
| RVBD | Riverbed Technology | 0.00 | NEW | 550 | 14.55 | 16.02 |
| WAB | Wabtec Corporation | 0.00 | 80 | 100.00 | 112.06 | |
| AIR | AAR | 0.00 | 300 | 20.00 | 19.60 | |
| Brookfield Ppty Corp Cad | 0.00 | 800 | 17.50 | 0.00 | ||
| General Moly Inc Com Stk | 0.00 | NEW | 1200 | 2.50 | 0.00 | |
| MTRX | Matrix Service Company | 0.00 | NEW | 400 | 15.00 | 17.50 |
| SWM | Schweitzer-Mauduit International | 0.00 | -99.00% | 160 | 37.50 | 46.20 |
| WLK | Westlake Chemical Corporation | 0.00 | NEW | 80 | 87.50 | 92.49 |
| ABAX | Abaxis | 0.00 | -97.00% | 150 | 46.67 | 44.45 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.00 | -50.00% | 500 | 20.00 | 20.93 |
| Eldorado Gold | 0.00 | +87.00% | 1500 | 9.33 | 0.00 | |
| PZN | Pzena Investment Management | 0.00 | NEW | 1100 | 6.36 | 6.71 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.00 | -40.00% | 150 | 73.33 | 68.03 |
| EWY | iShares MSCI South Korea Index Fund | 0.00 | 350 | 60.00 | 58.18 | |
| EWT | iShares MSCI Taiwan Index | 0.00 | +60.00% | 1600 | 13.12 | 14.19 |
| EWM | iShares MSCI Malaysia Index Fund | 0.00 | -20.00% | 800 | 15.00 | 16.65 |
| TUR | iShares MSCI Turkey Index Fund | 0.00 | 200 | 70.00 | 76.10 | |
| THD | iShares MSCI Thailand Index Fund | 0.00 | 200 | 90.00 | 95.19 | |
| IDX | Market Vectors Indonesia Index | 0.00 | -25.00% | 600 | 31.67 | 32.77 |
| EWA | iShares MSCI Australia Index Fund | 0.00 | 600 | 26.67 | 26.42 | |
| Icon | 0.00 | NEW | 200 | 30.00 | 0.00 |
Past 13F-HR SEC Filings for Hillsdale Investment Management
- Hillsdale Investment Management 2012 Q3 - filed Nov. 14, 2012
- Hillsdale Investment Management 2012 Q1 - filed May 10, 2012
- Hillsdale Investment Management 2011 Q4 - filed Feb. 14, 2012
- Hillsdale Investment Management 2011 Q3 - filed Nov. 14, 2011
- Hillsdale Investment Management 2011 Q2 - filed Aug. 11, 2011
- Hillsdale Investment Management 2011 Q1 - filed May 13, 2011
- Hillsdale Investment Management 2010 Q4 - filed Feb. 11, 2011