Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dominion Diamond Corp foreign stock 3.88 +25.00% 885200 17.07 0.00
Domtar 3.59 303200 46.12 0.00
Group Cgi Cad Cl A 3.59 -8.00% 329800 42.37 0.00
Agrium 2.79 +746.00% 104295 104.11 0.00
Firstservice Cad Sub Vtg 2.76 -11.00% 166163 64.65 0.00
BAM.A Brookfield Asset Management 2.74 199985 53.43 0.00
Magna Intl Inc cl a 2.53 +257.00% 184240 53.40 0.00
Catamaran 2.00 +11827.00% 131200 59.47 0.00
Nevsun Res 1.91 +30.00% 2203620 3.37 0.00
Sierra Wireless 1.63 +101.00% 192200 33.10 0.00
Tahoe Resources 1.62 +494.00% 574380 10.95 0.00
Bce 1.60 +3.00% 147567 42.29 0.00
Advantage Oil & Gas 1.44 NEW 1039600 5.38 0.00
Rbc Cad 1.43 +33.00% 92775 60.13 0.00
Proshs Ultrashrt S&p500 Prosha etf 1.43 +8.00% 260700 21.33 0.00
Mitel Networks 1.38 NEW 528400 10.14 0.00
Celestica 1.25 +53.00% 437936 11.09 0.00
Progressive Waste Solutions 1.24 -47.00% 165250 29.33 0.00
Cibc Cad 1.23 -58.00% 65990 72.42 0.00
Tor Dom Bk Cad 1.18 -23.00% 107120 42.76 0.00
Bk Nova Cad 1.12 -26.00% 86970 50.12 0.00
Rogers Communications -cl B 1.10 +170.00% 128120 33.45 0.00
Shaw Communications Inc cl b conv 1.06 +54.00% 183760 22.42 0.00
Bank Of Montreal Cadcom Npv 1.03 -45.00% 67240 59.86 0.00
Enbridge 1.01 +22.00% 81880 48.16 0.00
Telus Ord 1.01 +47.00% 117965 33.18 0.00
HYD Market Vectors High Yield Muni. Ind 0.94 +29.00% 116750 31.34 30.80
Canadian Natl Ry 0.90 -6.00% 52580 66.91 0.00
Potash Corp. Of Saskatchewan I 0.83 +147.00% 100300 32.20 0.00
Advisorshares Tr peritus hg yld 0.81 76625 41.40 0.00
Thomson Reuters 0.80 +29.00% 77130 40.50 0.00
Powershares Senior Loan Portfo mf 0.79 128300 24.09 0.00
Highland Fds i hi ld iboxx srln 0.79 159250 19.37 0.00
Pimco Etf Tr 0-5 high yield 0.71 27100 101.51 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.67 +47.00% 21350 121.73 120.16
Stantec 0.66 -39.00% 107800 23.91 0.00
Transcanada 0.63 +5.00% 57070 42.72 0.00
Sun Life Financial 0.62 -74.00% 78120 30.79 0.00
EEV ProShares UltraShrt Mrkt 0.57 -42.00% 121600 18.34 20.14
Proshares Tr ultsht ftse euro 0.52 -52.00% 35895 56.33 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.50 -27.00% 80450 24.06 0.00
Richmont Mines 0.48 +71.00% 584000 3.20 0.00
Open Text 0.41 -17.00% 30300 52.74 0.00
Market Vectors Etf Tr mtg reit etf 0.40 NEW 63600 24.25 0.00
Sunopta 0.39 -36.00% 143684 10.59 0.00
LO Lorillard 0.38 +12.00% 22520 65.36 66.44
EMLC Market Vectors Emerging Mkts Local ETF 0.38 +54.00% 74200 20.12 19.49
Wisdomtree Tr em lcl debt fd 0.38 37400 39.76 0.00
LSG Lake Shore Gold 0.38 -73.00% 1834500 0.81 0.69
Cenovus Energy 0.37 +298.00% 84420 16.84 0.00
VRX Valeant Pharmaceuticals Int 0.37 +25.00% 7270 197.39 205.82
Wi-lan 0.37 -71.00% 580000 2.46 0.00
Global X Etf equity 0.36 60300 23.13 0.00
Imperial Oil 0.35 -19.00% 34050 39.88 0.00
Market Vectors Etf Tr emkt hiyld bd 0.33 +25.00% 55425 23.44 0.00
ANH Anworth Mortgage Asset Corporation 0.31 +19.00% 240300 5.09 5.14
Cae 0.30 +13.00% 100900 11.66 0.00
Brookfield Ppty Partners L P unit ltd partn 0.30 +104.00% 47930 24.35 0.00
Ritchie Bros. Auctioneers In 0.28 -66.00% 43000 24.91 0.00
VZ Verizon Communications 0.27 -5.00% 21893 48.65 48.01
MO Altria 0.27 -26.00% 21100 50.00 52.47
HPT Hospitality Properties Trust 0.27 31400 32.99 30.62
Pembina Pipeline 0.26 -21.00% 31500 31.56 0.00
Chimera Investment Corp etf 0.26 NEW 320000 3.14 0.00
Inteliquent 0.25 +2.00% 62600 15.73 0.00
RAI Reynolds American 0.23 +11.00% 13080 68.88 70.03
CTL CenturyLink 0.23 +106.00% 25450 34.54 35.12
VG Vonage Holdings 0.23 +70.00% 178500 4.91 4.53
BX Blackstone 0.21 +14.00% 21050 38.91 37.98
WAL Western Alliance Bancorporation 0.21 +9.00% 27700 29.64 29.10
CRAI CRA International 0.21 26700 31.12 31.42
PNFP Pinnacle Financial Partners 0.21 +5.00% 18470 44.45 41.92
BABY Natus Medical 0.21 -7.00% 21000 39.48 35.22
USPH U.S. Physical Therapy 0.21 +13.00% 17300 47.51 45.40
HCP HCP 0.21 +29.00% 19325 43.21 40.24
Nordic American Tanker Shippin 0.21 NEW 68400 11.92 0.00
Tillys 0.21 NEW 52300 15.64 0.00
Epr Properties 0.21 +38.00% 13700 60.00 0.00
MPWR Monolithic Power Systems 0.20 14550 52.65 52.78
PVTB PrivateBan 0.20 +4.00% 22100 35.16 34.87
BKCC Blackrock Kelso Capital 0.20 -12.00% 85213 9.06 9.20
CTCT Constant Contact 0.20 -3.00% 20350 38.23 37.88
PGX PowerShares Preferred Portfolio 0.20 -63.00% 51200 14.90 14.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -36.00% 19000 40.11 39.78
Preferred Bank, Los Angeles 0.20 +7.00% 28956 27.46 0.00
FSP Franklin Street Properties 0.19 NEW 59200 12.82 12.25
RECN Resources Connection 0.19 43000 17.51 17.00
OHI Omega Healthcare Investors 0.19 -2.00% 18500 40.59 38.61
SIGI Selective Insurance 0.19 +6.00% 26100 29.04 27.70
CPLA Capella Education Company 0.19 +5.00% 11150 64.84 64.87
HTS Hatteras Financial 0.19 NEW 40500 18.15 17.61
GAIN Gladstone Investment Corporation 0.19 NEW 101000 7.40 7.34
EWA iShares MSCI Australia Index Fund 0.19 +1794.00% 32200 22.86 22.55
PSK SPDR Wells Fargo Prfd Stk ETF 0.19 -47.00% 16800 45.00 44.76
Sanmina 0.19 +20.00% 30720 24.19 0.00
GBL Gamco Investors 0.18 +19.00% 8740 78.49 74.09
CALM Cal-Maine Foods 0.18 +11.00% 17860 39.08 36.72
PLCM Poly 0.18 +10.00% 52000 13.40 13.00
WHG Westwood Holdings 0.18 +28.00% 11413 60.28 60.34
Team Health Holdings 0.18 -3.00% 12100 58.51 0.00
Horizon Technology Fin 0.18 -6.00% 50500 13.82 0.00
Insperity 0.18 NEW 13400 52.31 0.00
Summit Hotel Properties 0.18 NEW 48700 14.07 0.00
ISIL Intersil Corporation 0.17 +6.00% 46600 14.31 14.75
Canadian Natural Resources 0.17 -38.00% 21340 30.60 0.00
LHO LaSalle Hotel Properties 0.17 -32.00% 17400 38.85 38.02
NLS Nautilus 0.17 NEW 43800 15.27 15.54
PZN Pzena Investment Management 0.17 72800 9.18 8.61
IDT IDT Corporation 0.17 +4.00% 38200 17.75 16.35
Norsat Intl 0.17 NEW 118030 5.48 0.00
AB AllianceBernstein Holding 0.16 +125.00% 19950 30.88 28.01
Gildan Activewear Inc Com Cad 0.16 -7.00% 21600 29.44 0.00
VDSI VASCO Data Security International 0.16 -3.00% 29100 21.55 21.85
VIVO Meridian Bioscience 0.16 +96.00% 33000 19.09 19.70
WDR Waddell & Reed Financial 0.15 11810 49.53 48.34
Transalta 0.15 -39.00% 62800 9.27 0.00
Merus Labs Intl 0.15 NEW 274900 2.11 0.00
Kcap Financial 0.15 +14.00% 84900 6.73 0.00
ADVS Advent Software 0.14 12300 44.15 44.10
CRL Charles River Laboratories 0.14 7100 79.30 78.58
GOOD Gladstone Commercial Corporation 0.14 NEW 28300 18.62 17.99
Suncor Energy 0.14 -27.00% 18080 29.20 0.00
Avago Technologies 0.14 -24.00% 4320 127.08 0.00
TCRD THL Credit 0.14 NEW 45400 12.29 12.58
Chunghwa Telecom Co Ltd - 0.14 +22.00% 16600 32.05 0.00
Brookfield Renewable energy partners lpu 0.14 -26.00% 17600 31.53 0.00
Monroe Cap 0.14 NEW 35883 14.74 0.00
New Residential Investment 0.14 NEW 35500 15.04 0.00
Arch Capital 0.13 +15.00% 8200 61.59 0.00
RHI Robert Half International 0.13 8100 60.49 59.74
AHS AMN Healthcare Services 0.13 +8.00% 22700 23.08 21.00
SWKS Skyworks Solutions 0.13 4970 98.39 92.91
Descartes Sys Grp 0.13 +40.00% 32500 15.08 0.00
OLP One Liberty Properties 0.13 NEW 20600 24.42 22.90
Geo Group Inc/the reit 0.13 -23.00% 11500 43.74 0.00
ITG Investment Technology 0.12 +11.00% 15100 30.33 23.52
CGNX Cognex Corporation 0.12 9200 49.57 46.41
AKRX Akorn 0.12 -17.00% 9600 47.50 47.03
ALG Alamo 0.12 7300 63.15 55.34
DTSI DTS 0.12 13450 34.05 32.35
Proshares Ultrashort 20+y Tr etf 0.12 NEW 10800 41.85 0.00
PGR Progressive Corporation 0.11 NEW 15600 27.18 26.15
EW Edwards Lifesciences 0.11 +10.00% 3100 142.58 135.16
BCR C.R. Bard 0.11 2470 167.21 166.60
AAPL Apple 0.11 3296 124.39 123.28
BIIB Biogen Idec 0.11 -12.00% 1030 422.33 415.20
Canadian Pacific Railway 0.11 -19.00% 2250 183.11 0.00
GD General Dynamics Corporation 0.11 +6.00% 3070 135.83 133.60
USO United States Oil Fund 0.11 NEW 25300 16.84 17.60
MSCC Microsemi Corporation 0.11 12500 35.44 33.00
PSEM Pericom Semiconductor 0.11 -8.00% 27800 15.47 15.25
ASGN On Assignment 0.11 11300 38.41 37.29
AFAM Almost Family 0.11 -23.00% 10000 44.70 37.31
DK Delek US Holdings 0.11 11200 39.73 36.26
HNI HNI Corporation 0.11 7700 55.19 49.79
PEGA Pegasystems 0.11 20060 21.73 19.81
ARLP Alliance Resource Partners 0.11 +41.00% 12980 33.44 35.34
WBMD WebMD Health 0.11 9500 43.79 42.39
ARI Apollo Commercial Real Est. Finance 0.11 NEW 24700 17.17 16.81
LRN K12 0.11 26400 15.72 16.11
AGX Argan 0.11 11800 36.19 31.69
BSTC BioSpecifics Technologies 0.11 -16.00% 10480 39.12 38.06
Marriott Vacations Wrldwde Cp 0.11 5100 80.98 0.00
Matson 0.11 NEW 10516 42.13 0.00
TSM Taiwan Semiconductor Mfg 0.10 +382.00% 16900 23.49 23.50
SAFT Safety Insurance 0.10 -22.00% 6750 59.70 58.05
TEVA Teva Pharmaceutical Industries 0.10 +50.00% 6000 62.33 57.77
Taro Pharmaceutical Industries 0.10 +35.00% 2680 141.04 0.00
AET Aetna 0.10 +33.00% 3620 106.63 100.76
MCK McKesson Corporation 0.10 1650 226.06 221.98
UNH UnitedHealth 0.10 +18.00% 3200 118.44 113.33
GILD Gilead Sciences 0.10 +25.00% 4000 98.25 99.53
SRCL Stericycle 0.10 +12.00% 2700 140.37 135.67
Lazard Ltd-cl A shs a 0.10 +5.00% 7100 52.54 0.00
RAD Rite Aid Corporation 0.10 +4722.00% 43400 8.69 7.34
NTRI NutriSystem 0.10 +12.00% 18500 20.00 18.95
BRCM Broadcom Corporation 0.10 8800 43.30 44.13
JLL Jones Lang LaSalle Incorporated 0.10 +10.00% 2170 170.51 155.46
Chemed Corp Com Stk 0.10 3400 119.41 0.00
CMG Chipotle Mexican Grill 0.10 +20.00% 600 650.00 665.38
LUV Southwest Airlines 0.10 -20.00% 8690 44.30 44.01
OMCL Omnicell 0.10 -31.00% 10885 35.09 31.66
CMO Capstead Mortgage Corporation 0.10 +17.00% 32800 11.77 11.63
CNC Centene Corporation 0.10 NEW 5380 70.63 63.33
CVGW Calavo Growers 0.10 7300 51.37 47.34
TYL Tyler Technologies 0.10 3300 120.61 116.22
LHCG LHC 0.10 NEW 11500 33.04 32.44
TPL Texas Pacific Land Trust 0.10 -9.00% 2800 145.00 146.49
MSEX Middlesex Water Company 0.10 16300 22.76 21.95
BSET Bassett Furniture Industries 0.10 +148.00% 13374 28.49 25.59
METR Metro Ban 0.10 13900 27.55 26.27
TNH Terra Nitrogen Company 0.10 2800 145.71 146.26
PLOW Douglas Dynamics 0.10 16230 22.86 23.08
WLDN Willdan 0.10 +11.00% 25430 15.85 14.11
HCA HOLDINGS 0.10 +25.00% 4950 75.15 0.00
Blackstone Mtg Tr 0.10 +14.00% 13300 28.35 0.00
Science App Int'l 0.10 7200 51.39 0.00
CMP Compass Minerals International 0.09 NEW 3720 93.28 92.05
CTSH Cognizant Technology Solutions 0.09 +9.00% 5560 62.41 60.57
SEIC SEI Investments Company 0.09 8150 44.05 42.55
EXPD Expeditors International of Washington 0.09 +15.00% 7340 48.23 47.74
DKS Dick's Sporting Goods 0.09 NEW 5900 56.95 56.47
HD Home Depot 0.09 +7.00% 3020 113.58 113.11
CAH Cardinal Health 0.09 +2600.00% 4050 90.37 87.33
T AT&T; 0.09 +43.00% 10900 32.66 32.70
CTXS Citrix Systems 0.09 NEW 5500 63.82 59.63
SNA Snap-on Incorporated 0.09 2300 146.96 142.04
ROST Ross Stores 0.09 3310 105.44 105.22
ABC AmerisourceBergen 0.09 NEW 3100 113.55 103.61
UHS Universal Health Services 0.09 +19.00% 3100 117.74 113.94
VLO Valero Energy Corporation 0.09 5450 63.67 56.99
CI CIGNA Corporation 0.09 NEW 2600 129.62 120.83
ISRG Intuitive Surgical 0.09 +40.00% 700 505.71 489.66
NKE NIKE 0.09 +17.00% 3420 100.29 96.37
WOOF VCA Antech 0.09 +16.00% 6100 54.75 52.20
CNS Cohen & Steers 0.09 8400 40.95 40.39
AMWD American Woodmark Corporation 0.09 NEW 6600 54.70 51.90
CHRW C.H. Robinson Worldwide 0.09 +3.00% 4750 73.26 72.00
HCC HCC Insurance Holdings 0.09 -5.00% 6400 56.72 56.00
TTC Toro Company 0.09 +11.00% 4950 70.10 66.03
TSO Tesoro Corporation 0.09 +2466.00% 3850 91.17 86.12
DIN DineEquity 0.09 NEW 3400 107.06 104.27
HNT Health Net 0.09 6000 60.50 56.50
AEC Associated Estates Realty Corporation 0.09 NEW 14600 24.66 23.98
DSW DSW 0.09 +24.00% 9300 36.88 37.15
Flextronics International Ltd Com Stk 0.09 +32.00% 26700 12.70 0.00
DGX Quest Diagnostics Incorporated 0.09 NEW 4600 76.96 70.85
MSTR MicroStrategy Incorporated 0.09 NEW 2100 169.05 162.10
OSIS OSI Systems 0.09 4900 74.29 72.25
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 NEW 2400 150.83 141.66
CELG Celgene Corporation 0.09 2900 115.17 118.26
FORM FormFactor 0.09 NEW 38400 8.88 9.26
SHEN Shenandoah Telecommunications Company 0.09 11600 31.12 27.87
THG Hanover Insurance 0.09 NEW 4600 72.61 68.76
UTHR United Therapeutics Corporation 0.09 +31.00% 2100 172.38 161.87
CCC Calgon Carbon Corporation 0.09 16400 21.10 20.35
EGOV NIC 0.09 -4.00% 20200 17.67 16.82
FFIV F5 Networks 0.09 2900 114.83 112.86
NICE Nice Systems 0.09 NEW 5800 60.86 59.46
IIIN Insteel Industries 0.09 NEW 16200 21.60 20.14
MTSN Mattson Technology 0.09 NEW 88300 3.94 4.53
ABAX Abaxis 0.09 -15.00% 5400 64.07 62.02
CAM Cameron International Corporation 0.09 NEW 7500 45.07 44.71
HOFT Hooker Furniture Corporation 0.09 18900 19.05 18.07
DXCM Dex 0.09 NEW 5700 62.28 58.66
SCLN SciClone Pharmaceuticals 0.09 41100 8.86 8.07
SURG Synergetics USA 0.09 +19.00% 63000 5.40 5.30
Hldgs 0.09 NEW 5000 67.20 0.00
Huntington Ingalls Inds 0.09 -4.00% 2400 140.00 0.00
Gnc Holdings Inc Cl A 0.09 +51.00% 7350 49.12 0.00
Marathon Petroleum 0.09 +6.00% 3310 102.42 0.00
Monster Beverage 0.09 -16.00% 2600 138.46 0.00
Express Scripts Holding 0.09 +14.00% 4000 86.75 0.00
Arc Document Solutions 0.09 36000 9.22 0.00
Icon 0.09 +4900.00% 5000 70.60 0.00
Murphy Usa 0.09 NEW 4600 72.39 0.00
AJG Arthur J. Gallagher & Co. 0.08 +68.00% 6400 46.72 45.96
RSG Republic Services 0.08 7600 40.53 40.26
BBBY Bed Bath & Beyond 0.08 NEW 4000 76.75 74.05
NOC Northrop Grumman Corporation 0.08 NEW 2000 161.00 158.85
TRV Travelers Companies 0.08 NEW 2800 108.21 105.54
WDC Western Digital 0.08 +3400.00% 3500 91.14 97.30
CATO Cato Corporation 0.08 NEW 8250 39.64 41.12
CVS CVS Caremark Corporation 0.08 NEW 3100 103.23 101.90
AFG American Financial 0.08 5100 64.12 62.49
LMT Lockheed Martin Corporation 0.08 -36.00% 1570 203.18 197.87
BHI Baker Hughes Incorporated 0.08 +10.00% 5150 63.50 59.73
PG Procter & Gamble Company 0.08 +8.00% 4000 82.00 81.31
QCOM QUALCOMM 0.08 +29.00% 4420 69.23 71.27
WFMI Whole Foods Market 0.08 NEW 6200 52.10 0.00
LOW Lowe's Companies 0.08 NEW 4400 74.32 73.15
MKL Markel Corporation 0.08 400 770.00 738.67
ISLE Isle of Capri Casinos 0.08 NEW 21700 14.06 13.25
EXP Eagle Materials 0.08 NEW 3800 83.68 81.98
PDLI PDL BioPharma 0.08 +79.00% 46500 7.03 7.02
LSTR Landstar System 0.08 +11.00% 4850 66.39 67.86
QTM Quantum Corporation 0.08 NEW 191000 1.60 1.66
ETE Energy Transfer Equity 0.08 NEW 5100 63.33 62.31
JMP JMP 0.08 NEW 39000 8.38 7.22
MFLX Multi-Fineline Electronix 0.08 NEW 17900 18.27 18.55
MVC MVC Capital 0.08 +93.00% 32900 9.48 9.75
PJC Piper Jaffray Companies 0.08 6200 52.42 52.39
SHOR ShoreTel 0.08 NEW 45300 6.82 6.79
AWR American States Water Company 0.08 -10.00% 8200 39.88 38.80
CHD Church & Dwight 0.08 -7.00% 3600 85.56 83.20
HCKT Hackett 0.08 +30.00% 34600 8.93 8.97
BRCD Brocade Communications Systems 0.08 +10.00% 26700 11.87 12.05
EFSC Enterprise Financial Services 0.08 NEW 14600 20.68 20.02
PLNR Planar Systems 0.08 -13.00% 51500 6.29 5.92
BBW Build-A-Bear Workshop 0.08 NEW 15000 19.67 20.21
Nxp Semiconductors N V 0.08 3100 100.32 0.00
BAH Booz Allen Hamilton Holding Corporation 0.08 +4.00% 11280 28.90 28.70
MSL MidSouth Ban 0.08 19800 14.75 14.51
Intl Fcstone 0.08 NEW 10400 29.71 0.00
Mosaic 0.08 NEW 6400 46.09 0.00
Phillips 66 0.08 +33.00% 4010 78.55 0.00
Hometrust Bancshares 0.08 +15.00% 20400 15.98 0.00
Sirius Xm Holdings 0.08 NEW 78000 3.82 0.00
Ace Limited Cmn 0.07 -10.00% 2600 111.54 0.00
PFE Pfizer 0.07 +29.00% 8300 34.82 33.78
KMB Kimberly-Clark Corporation 0.07 -3.00% 2500 107.20 103.80
LECO Lincoln Electric Holdings 0.07 +31.00% 4200 65.48 65.00
NTAP NetApp 0.07 7400 35.41 37.63
FL Foot Locker 0.07 -11.00% 4500 63.11 61.03
ALL Allstate Corporation 0.07 -11.00% 4000 71.25 68.72
EMC EMC Corporation 0.07 10500 25.52 26.24
Amdocs Ltd ord 0.07 -43.00% 5100 54.31 0.00
BGCP BGC Partners 0.07 -25.00% 27200 9.45 8.57
DRH DiamondRock Hospitality Company 0.07 NEW 20600 14.13 13.95
NCIT NCI 0.07 +24.00% 25800 10.35 11.10
TCLP TC Pipelines 0.07 +21.00% 4000 65.25 0.00
CBM Cambrex Corporation 0.07 NEW 7200 39.58 33.91
SKT Tanger Factory Outlet Centers 0.07 +4.00% 7300 35.21 34.92
Transglobe Energy 0.07 -93.00% 81200 3.56 0.00
HBIO Harvard Bioscience 0.07 49300 5.82 5.47
Genpact Limited shs 0.07 -14.00% 11700 23.25 0.00
Industries N shs - a - 0.07 2920 87.67 0.00
FTFL FutureFuel 0.07 NEW 26200 10.27 0.00
Vantiv Inc Cl A 0.07 7500 37.73 0.00
Directv 0.07 3400 85.00 0.00
USB U.S. Ban 0.06 +3.00% 5700 43.68 43.76
BRK.B Berkshire Hathaway 0.06 +23.00% 1600 144.38 0.00
JNJ Johnson & Johnson 0.06 +4.00% 2500 100.80 98.55
Cott 0.06 NEW 24000 9.33 0.00
GIS General Mills 0.06 +30.00% 3900 56.67 51.55
HPQ Hewlett-Packard Company 0.06 +6.00% 8000 31.12 32.62
MRK Merck & Co 0.06 +15.00% 3800 57.37 56.20
PEP Pepsi 0.06 2600 95.77 93.96
MJN Mead Johnson Nutrition 0.06 2310 100.43 98.45
MKC McCormick & Company, Incorporated 0.06 +36.00% 3000 77.00 72.00
WLK Westlake Chemical Corporation 0.06 3460 71.97 66.20
FRT Federal Realty Inv. Trust 0.06 -11.00% 1500 147.33 138.45
North Amern Palladium 0.06 NEW 1033000 0.21 0.00
CLCT Collectors Universe 0.06 -17.00% 9850 22.54 21.86
Hollyfrontier 0.06 6150 40.33 0.00
Tim Participacoes Sa-adr spon 0.06 +41.00% 13600 16.54 0.00
COST Costco Wholesale Corporation 0.05 -14.00% 1200 151.67 148.30
MCD McDonald's Corporation 0.05 -20.00% 1900 97.37 96.21
WCN Waste Connections 0.05 +30.00% 3900 48.21 47.19
CPB Campbell Soup Company 0.05 +2.00% 4200 46.67 45.09
KR Kroger 0.05 +19.00% 2500 76.80 74.09
PCTI PCTEL 0.05 24400 7.99 8.73
CL Colgate-Palmolive Company 0.05 -15.00% 2800 69.29 68.17
PM Philip Morris International 0.05 -78.00% 2500 75.20 77.69
SLB Schlumberger 0.05 2200 83.64 81.67
HSIC Henry Schein 0.05 +36.00% 1500 139.33 136.50
K Kellogg Company 0.05 +138.00% 3100 65.81 62.16
AZO AutoZone 0.05 +50.00% 300 683.33 644.63
CFFND Capitol Federal Financial 0.05 +18.00% 16700 12.51 0.00
PDM Piedmont Office Realty Trust 0.05 +34.00% 11300 18.58 17.72
Fortuna Silver Mines 0.05 -93.00% 55000 3.76 0.00
SKM SK Tele 0.04 +103.00% 5500 27.27 26.19
KO Coca-Cola Company 0.04 +29.00% 4000 40.50 40.22
WMT Wal-Mart Stores 0.04 2100 82.38 81.06
ABT Abbott Laboratories 0.04 +7.00% 3000 46.33 46.40
LLY Eli Lilly & Co. 0.04 +46.00% 2220 72.52 68.81
ED Consolidated Edison 0.04 +25.00% 2500 61.20 59.90
FTI FMC Technologies 0.04 4200 36.90 37.08
SYY SYSCO Corporation 0.04 +2.00% 3800 37.63 38.41
DEO Diageo 0.04 +40.00% 1400 110.71 110.91
White Mountains Insurance Gp 0.04 -33.00% 200 685.00 0.00
SO Southern Company 0.04 -2.00% 3400 44.41 43.68
CLX Clorox Company 0.04 +36.00% 1500 110.67 107.06
HSY Hershey Company 0.04 +30.00% 1700 101.18 98.43
WR Westar Energy 0.04 -20.00% 3600 38.89 36.94
SJM J.M. Smucker Company 0.04 -11.00% 1500 116.00 110.22
CIG Companhia Energetica Minas Gerais 0.04 -35.00% 41350 4.09 3.77
ARCC Ares Capital Corporation 0.04 +21.00% 8600 17.21 16.86
NGG National Grid 0.04 +30.00% 2600 64.62 63.76
ELS Equity Lifestyle Properties 0.04 -6.00% 2900 54.83 52.68
ROIC Retail Opportunity Investments 0.04 +23.00% 7800 18.33 17.05
Scorpio Tankers Inc shs 0.04 NEW 16600 9.40 0.00
Mondelez Int 0.04 +90.00% 3800 36.05 0.00
Kraft Foods 0.04 +13.00% 1633 86.96 0.00
Northfield Bancorp Inc/nj 0.04 +53.00% 11500 14.78 0.00
CMS CMS Energy Corporation 0.03 -11.00% 3200 35.00 32.93
POR Portland General Electric Company 0.03 -15.00% 3200 37.19 34.78
D Dominion Resources 0.03 +16.00% 1400 70.71 69.17
FII Federated Investors 0.03 3000 34.00 33.52
BDX Becton, Dickinson and 0.03 700 144.29 142.79
GSK GlaxoSmithKline 0.03 +31.00% 2500 46.00 45.62
Nextera Energy 0.03 +20.00% 1200 104.17 0.00
AEP American Electric Power Company 0.03 +28.00% 1800 56.11 55.21
PCG PG&E; Corporation 0.03 +25.00% 2000 53.00 51.38
DPS Dr Pepper Snapple 0.03 +54.00% 1700 78.24 77.36
PPL PPL Corporation 0.03 +45.00% 3500 33.71 31.37
SRE Sempra Energy 0.03 -16.00% 1000 109.00 106.08
XEL Xcel Energy 0.03 -7.00% 3500 34.86 33.87
NTES NetEase 0.03 1030 104.85 98.14
EIX Edison International 0.03 +13.00% 1700 62.35 61.82
DCM NTT DoCoMo 0.03 +18.00% 7000 17.43 18.09
DTE DTE Energy Company 0.03 -6.00% 1400 80.71 78.53
HRL Hormel Foods Corporation 0.03 +10.00% 2100 56.67 54.96
LNT Alliant Energy Corporation 0.03 -4.00% 2000 63.00 60.35
SCG SCANA Corporation 0.03 -5.00% 1800 55.00 52.58
ALE ALLETE 0.03 -8.00% 2100 52.86 52.24
NWE NorthWestern Corporation 0.03 1900 53.68 50.93
PNW Pinnacle West Capital Corporation 0.03 -38.00% 1900 63.68 61.71
CPG Crescent Point Energy Trust 0.03 -86.00% 4400 22.27 22.35
Jazz Pharmaceuticals 0.03 -14.00% 600 173.33 0.00
Duke Energy 0.03 +6.00% 1700 77.06 0.00
Eversource Energy 0.03 NEW 2200 50.45 0.00
HAS Hasbro 0.02 1400 63.57 61.01
FXI iShares FTSE/Xinhua China 25 Index 0.02 +100.00% 2000 44.50 40.81
GLW Corning Incorporated 0.02 3600 22.78 22.80
NDAQ NASDAQ OMX 0.02 NEW 1600 51.25 49.41
AMG Affiliated Managers 0.02 NEW 400 215.00 209.73
AEE Ameren Corporation 0.02 2000 42.00 41.21
UPS United Parcel Service 0.02 -33.00% 1000 97.00 99.32
MMM 3M Company 0.02 525 165.71 162.72
CSCO Cisco Systems 0.02 +900.00% 3000 27.67 28.51
INTC Intel Corporation 0.02 2900 31.38 32.76
LH Laboratory Corp. of America Holdings 0.02 +16.00% 700 125.71 121.70
COL Rockwell Collins 0.02 950 96.84 91.43
NVS Novartis AG 0.02 900 98.89 96.03
IBM International Business Machines 0.02 600 160.00 158.25
TGT Target Corporation 0.02 +57.00% 1100 81.82 77.89
WEC Wisconsin Energy Corporation 0.02 1700 49.41 47.92
CA CA 0.02 2700 32.59 31.38
ITC ITC Holdings 0.02 +25.00% 2500 37.60 35.94
CAG ConAgra Foods 0.02 +8.00% 2600 36.54 33.68
PEG Public Service Enterprise 0.02 2000 42.00 39.84
CVC Cablevision Systems Corporation 0.02 5000 18.40 17.81
BOKF BOK Financial Corporation 0.02 -18.00% 1300 61.54 60.27
Invesco Ltd shs 0.02 1800 39.44 0.00
ETR Entergy Corporation 0.02 +20.00% 1200 77.50 75.05
ALXN Alexion Pharmaceuticals 0.02 -73.00% 510 172.55 179.76
BT BT 0.02 1200 65.00 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1000 82.00 0.00
NTT Nippon Telegraph & Telephone 0.02 +15.00% 2200 30.91 29.97
EWH iShares MSCI Hong Kong Index Fund 0.02 +30.00% 4300 21.86 21.09
Teck Resources Ltd cl b 0.02 +294.00% 7100 13.66 0.00
WG Willbros 0.02 -2.00% 29400 3.30 5.75
Manulife Finl 0.02 -72.00% 4900 16.94 0.00
EWS iShares MSCI Singapore Index Fund 0.02 +166.00% 4800 12.71 12.30
FNV Franco-Nevada Corporation 0.02 -73.00% 1600 48.12 46.00
PIN PowerShares India Portfolio 0.02 +37.00% 3700 22.70 22.51
Delphi Automotive Plc shs 0.02 1000 80.00 0.00
Aon 0.02 NEW 800 96.25 0.00
Actavis 0.02 +6.00% 318 298.74 0.00
American Airls 0.02 NEW 1600 52.50 0.00
RDNT RadNet 0.01 NEW 5000 8.40 8.64
CECO Career Education 0.01 NEW 7700 5.06 5.50
AMKR Amkor Technology 0.01 NEW 4100 8.78 9.42
OVTI OmniVision Technologies 0.01 NEW 1500 26.67 26.52
MMSI Merit Medical Systems 0.01 NEW 2000 19.50 19.04
RIGL Rigel Pharmaceuticals 0.01 NEW 11800 3.56 3.52
SGU Star Gas Partners 0.01 NEW 5800 7.41 7.02
CTRN Citi Trends 0.01 NEW 1500 27.33 26.04
SHO Sunstone Hotel Investors 0.01 NEW 2300 16.52 16.17
Silver Wheaton 0.01 -45.00% 1700 18.82 0.00
EWT iShares MSCI Taiwan Index 0.01 2600 15.77 15.54
TUR iShares MSCI Turkey Index Fund 0.01 750 46.67 44.37
Ishares Tr Phill Invstmrk 0.01 1200 41.67 0.00
EZA iShares MSCI South Africa Index 0.01 350 65.71 63.68
CLDT Chatham Lodging Trust 0.01 NEW 1300 29.23 28.75
EWX SPDR S&P; Emerging Markets Small Cap 0.01 825 44.85 43.88
Epam Systems 0.01 NEW 600 61.67 0.00
Hyperion Therapeutics 0.01 NEW 900 45.56 0.00
Granite Real Estate 0.01 -25.00% 900 35.56 0.00
BAC Bank of America Corporation 0.00 142 14.08 15.95
FDX FedEx Corporation 0.00 -96.00% 70 171.43 170.82
ADM Archer Daniels Midland Company 0.00 -96.00% 200 45.00 45.32
GE General Electric Company 0.00 4 0.00 25.35
BEN Franklin Resources 0.00 150 53.33 51.68
NVDA NVIDIA Corporation 0.00 400 20.00 22.93
TROW T. Rowe Price 0.00 80 75.00 81.65
ZBRA Zebra Technologies 0.00 -98.00% 130 92.31 87.03
GPN Global Payments 0.00 -96.00% 150 93.33 88.71
BA Boeing Company 0.00 80 150.00 152.38
HRS Harris Corporation 0.00 120 75.00 72.70
LVS Las Vegas Sands 0.00 100 60.00 52.42
BLT Blount International 0.00 -98.00% 610 13.11 14.24
AZN AstraZeneca 0.00 150 66.67 64.92
OCR Omnicare 0.00 -25.00% 150 80.00 75.29
SYK Stryker Corporation 0.00 100 90.00 90.61
GPS Gap 0.00 -96.00% 200 45.00 41.01
EFA iShares MSCI EAFE Index Fund 0.00 8 0.00 62.56
SHPGY Shire 0.00 -93.00% 50 240.00 0.00
TJX TJX Companies 0.00 130 69.23 67.66
NVO Novo Nordisk A/S 0.00 -90.00% 200 55.00 46.07
WBC WABCO Holdings 0.00 100 120.00 114.66
Methanex 0.00 -88.00% 300 53.33 0.00
ORCL Oracle Corporation 0.00 250 44.00 41.62
Gold 0.00 -75.00% 290 17.24 0.00
ONNN ON Semiconductor 0.00 1000 12.00 12.68
JNPR Juniper Networks 0.00 450 22.22 23.46
BIDU Baidu 0.00 -96.00% 60 216.67 207.29
Marvell Technology 0.00 -30.00% 700 14.29 0.00
Seagate Technology Com Stk 0.00 200 50.00 0.00
KFY Korn/Ferry International 0.00 -36.00% 350 34.29 29.96
TEO Telecom Argentina S.A. 0.00 -35.00% 450 22.22 22.51
CRUS Cirrus Logic 0.00 400 32.50 33.06
OII Oceaneering International 0.00 100 50.00 51.70
SNDK SanDisk Corporation 0.00 -89.00% 120 66.67 84.20
URBN Urban Outfitters 0.00 350 45.71 44.81
GNTX Gentex Corporation 0.00 -92.00% 600 18.33 17.45
SSL Sasol 0.00 160 31.25 32.61
CHKE Cherokee 0.00 -96.00% 600 20.00 18.64
SYNL Synalloy Corporation 0.00 600 15.00 14.96
VNM Market Vectors Vietnam ETF. 0.00 NEW 1000 17.00 18.51
KROO Index IQ Australia Small Cap ETF 0.00 685 16.06 15.55
VET Vermilion Energy 0.00 -53.00% 140 42.86 42.34
Ishares Tr 0.00 235 46.81 0.00
Rio Alto Mng 0.00 -99.00% 2500 2.40 0.00
Primero Mining Corporation 0.00 1450 3.45 0.00
Cst Brands 0.00 NEW 250 44.00 0.00
Keurig Green Mtn 0.00 100 110.00 0.00
Bio-techne Corporation 0.00 -26.00% 110 100.00 0.00