Hillsdale Investment Management as of Sept. 30, 2011
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 370 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 3.0 | $7.2M | 192k | 37.39 | |
| Silver Wheaton Corp | 2.6 | $6.2M | 211k | 29.45 | |
| Domtar Corp | 2.5 | $6.0M | 88k | 67.92 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $6.0M | 107k | 55.84 | |
| Tim Hortons Inc Com Stk | 2.4 | $5.7M | 122k | 46.36 | |
| Aurico Gold | 2.3 | $5.5M | 585k | 9.41 | |
| Rogers Communications -cl B (RCI) | 2.1 | $5.2M | 151k | 34.14 | |
| First Majestic Silver Corp (AG) | 2.1 | $5.0M | 331k | 15.22 | |
| New Gold Inc Cda (NGD) | 2.0 | $4.7M | 460k | 10.30 | |
| Canadian Natl Ry (CNI) | 1.9 | $4.5M | 67k | 66.66 | |
| Telus Ord (TU) | 1.9 | $4.5M | 91k | 48.88 | |
| Goldcorp | 1.8 | $4.4M | 96k | 45.75 | |
| Minefinders | 1.7 | $4.0M | 291k | 13.79 | |
| Barrick Gold Corp (GOLD) | 1.6 | $3.8M | 82k | 46.74 | |
| Rbc Cad (RY) | 1.5 | $3.6M | 80k | 45.75 | |
| Transcanada Corp | 1.5 | $3.6M | 88k | 40.49 | |
| Suncor Energy (SU) | 1.4 | $3.5M | 137k | 25.47 | |
| Cibc Cad (CM) | 1.3 | $3.1M | 45k | 69.84 | |
| Group Cgi Cad Cl A | 1.3 | $3.0M | 161k | 18.76 | |
| Baytex Energy Corp (BTE) | 1.2 | $2.9M | 70k | 41.70 | |
| Open Text Corp (OTEX) | 1.2 | $2.9M | 55k | 52.14 | |
| Enbridge (ENB) | 1.2 | $2.8M | 88k | 31.84 | |
| Nordion | 1.0 | $2.5M | 280k | 8.81 | |
| Yamana Gold | 1.0 | $2.4M | 174k | 13.69 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.4M | 72k | 32.98 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $2.4M | 65k | 36.09 | |
| Wi-lan | 1.0 | $2.3M | 395k | 5.83 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.3M | 53k | 43.30 | |
| Sun Life Financial (SLF) | 0.9 | $2.3M | 95k | 23.82 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.2M | 31k | 70.99 | |
| Big Lots (BIG) | 0.8 | $1.9M | 55k | 34.83 | |
| Nevsun Res | 0.8 | $1.9M | 377k | 5.03 | |
| Apple (AAPL) | 0.8 | $1.8M | 4.8k | 381.33 | |
| Endeavour Silver Corp (EXK) | 0.8 | $1.8M | 206k | 8.98 | |
| Transglobe Energy Corp | 0.8 | $1.8M | 225k | 8.03 | |
| National Health Investors (NHI) | 0.7 | $1.7M | 41k | 42.13 | |
| TC Pipelines | 0.7 | $1.7M | 39k | 43.85 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $1.7M | 63k | 26.87 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.6M | 45k | 36.20 | |
| Precision Drilling Corporation | 0.7 | $1.6M | 188k | 8.31 | |
| Transalta Corp (TAC) | 0.6 | $1.5M | 69k | 21.71 | |
| Medicis Pharmaceutical Corporation | 0.6 | $1.4M | 39k | 36.47 | |
| Charles River Laboratories (CRL) | 0.6 | $1.4M | 48k | 28.61 | |
| Agrium | 0.6 | $1.4M | 20k | 66.37 | |
| Bk Nova Cad (BNS) | 0.6 | $1.4M | 27k | 50.19 | |
| Medicines Company | 0.5 | $1.3M | 86k | 14.88 | |
| CVR Energy (CVI) | 0.5 | $1.2M | 56k | 21.13 | |
| Chico's FAS | 0.5 | $1.1M | 101k | 11.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.1M | 98k | 11.43 | |
| PerkinElmer (RVTY) | 0.5 | $1.1M | 59k | 19.20 | |
| GlaxoSmithKline | 0.5 | $1.1M | 27k | 41.28 | |
| Newport Corporation | 0.5 | $1.1M | 104k | 10.81 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 23k | 48.52 | |
| NetGear (NTGR) | 0.5 | $1.1M | 42k | 25.90 | |
| Par Pharmaceutical Companies | 0.5 | $1.1M | 41k | 26.62 | |
| Myriad Genetics (MYGN) | 0.5 | $1.1M | 58k | 18.74 | |
| QLogic Corporation | 0.4 | $1.1M | 84k | 12.68 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 11k | 93.18 | |
| ProShares UltraPro Short Russell2000 ETF | 0.4 | $1.0M | 40k | 26.20 | |
| Chevron Corporation (CVX) | 0.4 | $986k | 11k | 92.58 | |
| Intel Corporation (INTC) | 0.4 | $993k | 47k | 21.33 | |
| Lorillard | 0.4 | $991k | 9.0k | 110.73 | |
| Corporate Executive Board Company | 0.4 | $969k | 33k | 29.82 | |
| FEI Company | 0.4 | $956k | 32k | 29.97 | |
| Stantec (STN) | 0.4 | $953k | 43k | 22.21 | |
| Wolverine World Wide (WWW) | 0.4 | $944k | 28k | 33.24 | |
| Bruker Corporation (BRKR) | 0.4 | $942k | 70k | 13.52 | |
| Baxter International (BAX) | 0.4 | $904k | 16k | 56.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $913k | 25k | 36.96 | |
| Shaw Communications Inc cl b conv | 0.4 | $919k | 45k | 20.24 | |
| BJ's Wholesale Club | 0.4 | $922k | 18k | 51.22 | |
| Pier 1 Imports | 0.4 | $905k | 93k | 9.78 | |
| Altria (MO) | 0.4 | $914k | 34k | 26.80 | |
| JDS Uniphase Corporation | 0.4 | $924k | 93k | 9.97 | |
| Intrepid Potash | 0.4 | $908k | 37k | 24.88 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $909k | 31k | 29.42 | |
| ConocoPhillips (COP) | 0.4 | $880k | 14k | 63.31 | |
| Philip Morris International (PM) | 0.4 | $898k | 14k | 62.36 | |
| Fastenal Company (FAST) | 0.4 | $899k | 27k | 33.30 | |
| Jazz Pharmaceuticals | 0.4 | $888k | 21k | 41.49 | |
| Gold Fields (GFI) | 0.4 | $858k | 56k | 15.32 | |
| Entegris (ENTG) | 0.4 | $852k | 134k | 6.38 | |
| Diageo (DEO) | 0.4 | $858k | 11k | 75.93 | |
| International Business Machines (IBM) | 0.4 | $862k | 4.9k | 174.85 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $859k | 26k | 32.79 | |
| Accenture (ACN) | 0.4 | $869k | 17k | 52.67 | |
| Siemens (SIEGY) | 0.4 | $862k | 9.6k | 89.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $852k | 12k | 71.00 | |
| McGraw-Hill Companies | 0.3 | $832k | 20k | 40.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $842k | 9.5k | 88.63 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $846k | 15k | 54.94 | |
| Zebra Technologies (ZBRA) | 0.3 | $811k | 26k | 30.95 | |
| Sap (SAP) | 0.3 | $810k | 16k | 50.62 | |
| Reed Elsevier NV | 0.3 | $807k | 37k | 21.81 | |
| Novartis (NVS) | 0.3 | $782k | 14k | 55.74 | |
| Symantec Corporation | 0.3 | $782k | 48k | 16.29 | |
| Thomson Reuters Corp | 0.3 | $791k | 29k | 27.04 | |
| BP (BP) | 0.3 | $765k | 21k | 36.08 | |
| Coca-Cola Company (KO) | 0.3 | $763k | 11k | 67.52 | |
| Asml Holding Nv Adr depository receipts | 0.3 | $770k | 22k | 34.53 | |
| Covidien | 0.3 | $772k | 18k | 44.11 | |
| Hewlett-Packard Company | 0.3 | $741k | 33k | 22.45 | |
| Honeywell International (HON) | 0.3 | $746k | 17k | 43.88 | |
| Sasol (SSL) | 0.3 | $755k | 19k | 40.59 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $738k | 30k | 24.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $709k | 29k | 24.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $726k | 20k | 37.23 | |
| AstraZeneca (AZN) | 0.3 | $714k | 16k | 44.35 | |
| Total (TTE) | 0.3 | $715k | 16k | 43.87 | |
| Novo Nordisk A/S (NVO) | 0.3 | $726k | 7.3k | 99.45 | |
| Amdocs Ltd ord (DOX) | 0.3 | $719k | 27k | 27.13 | |
| Nexen | 0.3 | $711k | 46k | 15.52 | |
| Cognex Corporation (CGNX) | 0.3 | $687k | 25k | 27.10 | |
| China Petroleum & Chemical | 0.3 | $671k | 7.0k | 95.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $675k | 11k | 63.68 | |
| Cameco Corporation (CCJ) | 0.3 | $683k | 37k | 18.31 | |
| Qualcomm (QCOM) | 0.3 | $662k | 14k | 48.60 | |
| Canadian Pacific Railway | 0.3 | $672k | 14k | 48.10 | |
| Oracle Corporation (ORCL) | 0.3 | $675k | 24k | 28.72 | |
| Atlas Pipeline Partners | 0.3 | $665k | 22k | 29.89 | |
| ITT Educational Services (ESINQ) | 0.3 | $639k | 11k | 57.57 | |
| Ez (EZPW) | 0.3 | $639k | 22k | 28.53 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $645k | 30k | 21.43 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $651k | 17k | 38.29 | |
| Veeco Instruments (VECO) | 0.3 | $639k | 26k | 24.39 | |
| Keynote Systems | 0.3 | $639k | 30k | 21.12 | |
| Vale (VALE) | 0.3 | $620k | 27k | 22.79 | |
| USA Mobility | 0.3 | $622k | 47k | 13.19 | |
| Healthways | 0.3 | $613k | 62k | 9.82 | |
| Capella Education Company | 0.2 | $604k | 21k | 28.40 | |
| Abbott Laboratories (ABT) | 0.2 | $583k | 11k | 51.14 | |
| Campbell Soup Company (CPB) | 0.2 | $570k | 18k | 32.39 | |
| OYO Geospace Corporation | 0.2 | $580k | 10k | 56.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $556k | 14k | 40.00 | |
| Complete Production Services | 0.2 | $550k | 29k | 18.84 | |
| Electro Scientific Industries | 0.2 | $542k | 46k | 11.89 | |
| Hecla Mining Company (HL) | 0.2 | $543k | 101k | 5.36 | |
| Advance America, Cash Advance Centers | 0.2 | $559k | 76k | 7.36 | |
| Lattice Semiconductor (LSCC) | 0.2 | $551k | 105k | 5.25 | |
| SciClone Pharmaceuticals | 0.2 | $555k | 146k | 3.81 | |
| Federated Investors (FHI) | 0.2 | $521k | 30k | 17.54 | |
| Aeropostale | 0.2 | $535k | 50k | 10.81 | |
| Agnico (AEM) | 0.2 | $527k | 8.8k | 59.62 | |
| ProShares UltraPro Short S&P 500 | 0.2 | $523k | 26k | 20.47 | |
| Ultratech | 0.2 | $513k | 30k | 17.16 | |
| AMERIGROUP Corporation | 0.2 | $499k | 13k | 38.98 | |
| Buckeye Technologies | 0.2 | $506k | 21k | 24.10 | |
| Manulife Finl Corp (MFC) | 0.2 | $488k | 43k | 11.37 | |
| Community Health Systems (CYH) | 0.2 | $449k | 27k | 16.63 | |
| Telecom Argentina (TEO) | 0.2 | $449k | 24k | 18.63 | |
| Delek US Holdings | 0.2 | $455k | 40k | 11.26 | |
| Hill-Rom Holdings | 0.2 | $465k | 16k | 30.00 | |
| CF Industries Holdings (CF) | 0.2 | $420k | 3.4k | 123.53 | |
| RPC (RES) | 0.2 | $410k | 25k | 16.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $412k | 16k | 25.91 | |
| Novellus Systems | 0.2 | $409k | 15k | 27.27 | |
| Atlantic Power Corporation | 0.2 | $391k | 28k | 14.12 | |
| Research In Motion | 0.1 | $371k | 18k | 20.34 | |
| Select Comfort | 0.1 | $355k | 25k | 13.98 | |
| Imperial Oil (IMO) | 0.1 | $326k | 9.1k | 35.82 | |
| Enerplus Corp (ERF) | 0.1 | $325k | 13k | 24.62 | |
| Progressive Waste Solutions | 0.1 | $345k | 17k | 20.54 | |
| Kinross Gold Corp (KGC) | 0.1 | $285k | 19k | 14.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $286k | 3.5k | 82.90 | |
| Career Education | 0.1 | $261k | 20k | 13.05 | |
| iRobot Corporation (IRBT) | 0.1 | $264k | 11k | 25.14 | |
| ZOLL Medical Corporation | 0.1 | $245k | 6.5k | 37.69 | |
| Cascade Corporation | 0.1 | $230k | 6.9k | 33.33 | |
| Premiere Global Services | 0.1 | $229k | 36k | 6.41 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 665.00 | 317.29 | |
| Pfizer (PFE) | 0.1 | $205k | 12k | 17.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 3.1k | 72.58 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 5.0k | 42.60 | |
| Canadian Natural Resources (CNQ) | 0.1 | $221k | 7.6k | 29.23 | |
| Cae (CAE) | 0.1 | $209k | 22k | 9.37 | |
| Iamgold Corp (IAG) | 0.1 | $183k | 9.3k | 19.78 | |
| Coca-cola Enterprises | 0.1 | $197k | 7.9k | 24.94 | |
| Pengrowth Energy Corp | 0.1 | $187k | 21k | 9.03 | |
| Brookfield Asset Management | 0.1 | $180k | 6.5k | 27.52 | |
| Thoratec Corporation | 0.1 | $160k | 4.9k | 32.65 | |
| priceline.com Incorporated | 0.1 | $169k | 375.00 | 450.67 | |
| McDonald's Corporation (MCD) | 0.1 | $141k | 1.6k | 88.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 4.3k | 31.40 | |
| At&t (T) | 0.1 | $134k | 4.7k | 28.51 | |
| Coach | 0.1 | $150k | 2.9k | 51.72 | |
| Progress Energy | 0.1 | $155k | 3.0k | 51.67 | |
| Cenovus Energy (CVE) | 0.1 | $135k | 4.4k | 30.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $137k | 3.7k | 37.53 | |
| Telefonica Brasil Sa | 0.1 | $145k | 5.5k | 26.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $109k | 1.5k | 72.67 | |
| BMC Software | 0.1 | $112k | 2.9k | 38.62 | |
| Endo Pharmaceuticals | 0.1 | $129k | 4.6k | 28.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $110k | 1.5k | 73.33 | |
| MSC Industrial Direct (MSM) | 0.1 | $113k | 2.0k | 56.50 | |
| PMC-Sierra | 0.1 | $114k | 19k | 6.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $126k | 4.9k | 25.98 | |
| Salix Pharmaceuticals | 0.1 | $114k | 3.9k | 29.61 | |
| Talisman Energy Inc Com Stk | 0.1 | $125k | 10k | 12.23 | |
| F5 Networks (FFIV) | 0.1 | $110k | 1.6k | 70.97 | |
| Joy Global | 0.0 | $94k | 1.5k | 62.67 | |
| Leucadia National | 0.0 | $93k | 4.1k | 22.68 | |
| Cummins (CMI) | 0.0 | $106k | 1.3k | 81.54 | |
| V.F. Corporation (VFC) | 0.0 | $85k | 700.00 | 121.43 | |
| WellCare Health Plans | 0.0 | $106k | 2.8k | 37.86 | |
| Mentor Graphics Corporation | 0.0 | $106k | 11k | 9.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $91k | 250.00 | 364.00 | |
| Encana Corp | 0.0 | $106k | 5.5k | 19.24 | |
| TJX Companies (TJX) | 0.0 | $94k | 1.7k | 55.29 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $95k | 3.9k | 24.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $96k | 1.8k | 53.33 | |
| Baidu (BIDU) | 0.0 | $86k | 800.00 | 107.50 | |
| TESSCO Technologies | 0.0 | $86k | 6.5k | 13.25 | |
| Cavium | 0.0 | $97k | 3.6k | 26.94 | |
| Via | 0.0 | $70k | 1.8k | 38.89 | |
| Duke Energy Corporation | 0.0 | $75k | 3.8k | 20.00 | |
| FirstEnergy (FE) | 0.0 | $74k | 1.7k | 44.85 | |
| Mattel (MAT) | 0.0 | $70k | 2.7k | 25.93 | |
| CenturyLink | 0.0 | $71k | 2.2k | 33.02 | |
| Westar Energy | 0.0 | $82k | 3.1k | 26.45 | |
| ConAgra Foods (CAG) | 0.0 | $65k | 2.7k | 24.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $79k | 4.6k | 17.36 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $64k | 9.4k | 6.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $71k | 5.2k | 13.79 | |
| AmeriGas Partners | 0.0 | $68k | 1.6k | 43.87 | |
| Medical Properties Trust (MPW) | 0.0 | $67k | 7.5k | 8.99 | |
| Suburban Propane Partners (SPH) | 0.0 | $63k | 1.4k | 46.67 | |
| Williams Partners | 0.0 | $62k | 1.2k | 53.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $74k | 1.4k | 52.86 | |
| LTC Properties (LTC) | 0.0 | $75k | 3.0k | 25.42 | |
| Senior Housing Properties Trust | 0.0 | $62k | 2.9k | 21.38 | |
| Eldorado Gold Corp | 0.0 | $61k | 3.5k | 17.28 | |
| Thompson Creek Metals | 0.0 | $75k | 12k | 6.05 | |
| Valeant Pharmaceuticals Int | 0.0 | $75k | 2.0k | 37.13 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $66k | 9.7k | 6.84 | |
| Kayne Anderson Energy Development | 0.0 | $82k | 4.2k | 19.52 | |
| Penn West Energy Trust | 0.0 | $78k | 5.3k | 14.74 | |
| Companhia de Bebidas das Americas | 0.0 | $55k | 1.8k | 30.56 | |
| SK Tele | 0.0 | $37k | 2.6k | 14.23 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $56k | 5.0k | 11.31 | |
| Microchip Technology (MCHP) | 0.0 | $56k | 1.8k | 31.11 | |
| Paychex (PAYX) | 0.0 | $55k | 2.1k | 26.19 | |
| Medtronic | 0.0 | $53k | 1.6k | 33.12 | |
| Xilinx | 0.0 | $60k | 2.2k | 27.27 | |
| Amgen (AMGN) | 0.0 | $55k | 1.0k | 55.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 700.00 | 71.43 | |
| Vodafone | 0.0 | $55k | 2.2k | 25.58 | |
| KT Corporation (KT) | 0.0 | $45k | 3.1k | 14.75 | |
| W. P. Carey & Co | 0.0 | $58k | 1.6k | 36.25 | |
| Telecom Corp of New Zealand | 0.0 | $57k | 5.8k | 9.83 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $45k | 3.1k | 14.75 | |
| Eni S.p.A. (E) | 0.0 | $53k | 1.5k | 35.33 | |
| TICC Capital | 0.0 | $56k | 6.9k | 8.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $53k | 9.4k | 5.64 | |
| BHP Billiton (BHP) | 0.0 | $47k | 700.00 | 67.14 | |
| CPFL Energia | 0.0 | $50k | 2.3k | 22.22 | |
| Noble Corporation Com Stk | 0.0 | $47k | 1.6k | 29.38 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $40k | 6.1k | 6.56 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $57k | 34k | 1.68 | |
| Blackrock Kelso Capital | 0.0 | $54k | 7.4k | 7.35 | |
| Hatteras Financial | 0.0 | $57k | 2.3k | 25.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $59k | 4.2k | 14.22 | |
| Nuance Communications | 0.0 | $13k | 650.00 | 20.00 | |
| Partner Communications Company | 0.0 | $22k | 2.3k | 9.57 | |
| Exar Corporation | 0.0 | $16k | 2.8k | 5.71 | |
| Brookfield Ppty Corp Cad | 0.0 | $15k | 1.1k | 13.64 | |
| Oritani Financial | 0.0 | $13k | 1.0k | 13.00 | |
| Market Vectors Indonesia Index | 0.0 | $13k | 500.00 | 26.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $13k | 700.00 | 18.57 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $13k | 600.00 | 21.67 | |
| BlackRock (BLK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cme (CME) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Assurant (AIZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| People's United Financial | 0.0 | $11k | 1.0k | 11.00 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Peabody Energy Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackbaud (BLKB) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Continental Resources | 0.0 | $5.0k | 100.00 | 50.00 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hologic (HOLX) | 0.0 | $11k | 750.00 | 14.67 | |
| International Game Technology | 0.0 | $5.0k | 350.00 | 14.29 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NYSE Euronext | 0.0 | $2.0k | 100.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Waddell & Reed Financial | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Weight Watchers International | 0.0 | $12k | 200.00 | 60.00 | |
| DeVry | 0.0 | $7.0k | 200.00 | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aetna | 0.0 | $5.0k | 150.00 | 33.33 | |
| ArthroCare Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sotheby's | 0.0 | $7.0k | 250.00 | 28.00 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 350.00 | 31.43 | |
| DISH Network | 0.0 | $5.0k | 200.00 | 25.00 | |
| Liberty Media | 0.0 | $5.0k | 350.00 | 14.29 | |
| Macy's (M) | 0.0 | $5.0k | 200.00 | 25.00 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Apollo | 0.0 | $6.0k | 150.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| LSI Corporation | 0.0 | $4.0k | 800.00 | 5.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Coventry Health Care | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 99 Cents Only Stores | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Msci (MSCI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Iron Mountain Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Krispy Kreme Doughnuts | 0.0 | $5.0k | 700.00 | 7.14 | |
| 0.0 | $5.0k | 10.00 | 500.00 | ||
| Hansen Natural Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tesoro Corporation | 0.0 | $12k | 600.00 | 20.00 | |
| Kopin Corporation (KOPN) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cogent Communications (CCOI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Newpark Resources (NR) | 0.0 | $9.0k | 1.4k | 6.43 | |
| Smart Balance | 0.0 | $6.0k | 1.1k | 5.45 | |
| Tesco Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Watson Pharmaceuticals | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 350.00 | 14.29 | |
| On Assignment | 0.0 | $5.0k | 700.00 | 7.14 | |
| Oplink Communications | 0.0 | $5.0k | 350.00 | 14.29 | |
| Perficient (PRFT) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Sirona Dental Systems | 0.0 | $4.0k | 100.00 | 40.00 | |
| Western Refining | 0.0 | $5.0k | 400.00 | 12.50 | |
| Altera Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Concho Resources | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cyberonics | 0.0 | $11k | 400.00 | 27.50 | |
| Hi-Tech Pharmacal | 0.0 | $7.0k | 200.00 | 35.00 | |
| InfoSpace | 0.0 | $7.0k | 800.00 | 8.75 | |
| L-3 Communications Holdings | 0.0 | $6.0k | 100.00 | 60.00 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 150.00 | 33.33 | |
| MGE Energy (MGEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alon USA Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
| American Public Education (APEI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Celgene Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Panera Bread Company | 0.0 | $10k | 100.00 | 100.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Astec Industries (ASTE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| CRA International (CRAI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Liquidity Services (LQDT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ihs | 0.0 | $5.0k | 70.00 | 71.43 | |
| Warren Resources | 0.0 | $7.0k | 3.1k | 2.26 | |
| Brocade Communications Systems | 0.0 | $4.0k | 1.0k | 4.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 120.00 | 33.33 | |
| Weatherford International Lt reg | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $12k | 250.00 | 48.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Konami Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $12k | 1.1k | 10.91 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $11k | 700.00 | 15.71 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 700.00 | 2.86 | |
| Interactive Intelligence Group | 0.0 | $9.0k | 350.00 | 25.71 | |
| Hollyfrontier Corp | 0.0 | $10k | 400.00 | 25.00 |
