Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2011

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 403 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Communications -cl B (RCI) 3.4 $8.8M 230k 38.44
Bce (BCE) 3.3 $8.7M 210k 41.59
Bank Of Montreal Cadcom (BMO) 2.4 $6.3M 116k 54.72
Tim Hortons Inc Com Stk 2.3 $6.1M 126k 48.34
Magna Intl Inc cl a (MGA) 2.2 $5.9M 179k 33.29
Nevsun Res 2.1 $5.6M 1.0M 5.54
Telus Ord (TU) 2.0 $5.4M 96k 56.44
Nordion 1.9 $4.9M 583k 8.37
Rbc Cad (RY) 1.8 $4.8M 95k 50.90
Canadian Natl Ry (CNI) 1.8 $4.6M 59k 78.49
Aurico Gold 1.7 $4.6M 568k 8.02
Goldcorp 1.6 $4.3M 98k 44.27
Imperial Oil (IMO) 1.6 $4.2M 94k 44.44
Endeavour Silver Corp (EXK) 1.6 $4.2M 431k 9.68
Suncor Energy (SU) 1.6 $4.1M 142k 28.77
Cibc Cad (CM) 1.5 $4.0M 55k 72.26
Baytex Energy Corp (BTE) 1.5 $3.9M 70k 55.79
Celestica (CLS) 1.4 $3.7M 505k 7.34
Transcanada Corp 1.4 $3.7M 84k 43.60
Barrick Gold Corp (GOLD) 1.4 $3.6M 79k 45.19
Tor Dom Bk Cad (TD) 1.4 $3.6M 48k 74.71
Richmont Mines 1.3 $3.5M 330k 10.71
Domtar Corp 1.3 $3.3M 42k 79.82
Yamana Gold 1.3 $3.3M 227k 14.71
Silver Wheaton Corp 1.2 $3.3M 114k 28.88
Aurizon Mines 1.1 $2.8M 580k 4.90
Minefinders 1.1 $2.9M 269k 10.61
Enbridge (ENB) 0.9 $2.3M 61k 37.30
Agrium 0.8 $2.2M 33k 66.96
Franco-Nevada Corporation (FNV) 0.8 $2.2M 57k 37.97
Big Lots (BIG) 0.8 $2.1M 55k 37.75
Apple (AAPL) 0.7 $2.0M 4.8k 404.98
Par Pharmaceutical Companies 0.7 $2.0M 60k 32.73
QLogic Corporation 0.7 $1.9M 129k 15.00
TC Pipelines 0.7 $1.9M 39k 47.43
National Health Investors (NHI) 0.7 $1.8M 41k 43.99
Transglobe Energy Corp 0.7 $1.8M 225k 7.90
Hewlett-Packard Company 0.6 $1.7M 66k 25.76
SPDR Barclays Capital High Yield B 0.6 $1.7M 43k 38.45
Medicines Company 0.6 $1.6M 86k 18.64
NetGear (NTGR) 0.5 $1.4M 42k 33.58
Charles River Laboratories (CRL) 0.5 $1.3M 48k 27.32
WellCare Health Plans 0.5 $1.3M 25k 52.50
Medicis Pharmaceutical Corporation 0.5 $1.3M 39k 33.24
Pier 1 Imports 0.5 $1.3M 93k 13.93
Transalta Corp (TAC) 0.5 $1.3M 63k 20.58
Taiwan Semiconductor Mfg (TSM) 0.5 $1.3M 98k 12.91
Shuffle Master 0.5 $1.2M 105k 11.72
GlaxoSmithKline 0.5 $1.2M 27k 45.62
Myriad Genetics (MYGN) 0.5 $1.2M 59k 20.94
Fastenal Company (FAST) 0.5 $1.2M 27k 43.59
Chevron Corporation (CVX) 0.4 $1.2M 11k 106.38
ConocoPhillips (COP) 0.4 $1.2M 16k 72.88
Philip Morris International (PM) 0.4 $1.2M 15k 78.51
Stantec (STN) 0.4 $1.2M 43k 26.99
Eli Lilly & Co. (LLY) 0.4 $1.1M 27k 41.55
MasterCard Incorporated (MA) 0.4 $1.1M 3.0k 372.93
Chico's FAS 0.4 $1.1M 100k 11.14
Potash Corp. Of Saskatchewan I 0.4 $1.1M 26k 41.24
PerkinElmer (RVTY) 0.4 $1.1M 54k 20.00
Diageo (DEO) 0.4 $1.1M 12k 87.42
First Majestic Silver Corp (AG) 0.4 $1.1M 64k 16.82
Lorillard 0.4 $1.0M 9.1k 113.97
Precision Drilling Corporation 0.4 $1.0M 99k 10.28
Altria (MO) 0.4 $1.0M 34k 29.65
Shaw Communications Inc cl b conv 0.4 $966k 49k 19.84
Complete Production Services 0.4 $980k 29k 33.56
Sxc Health Solutions Corp 0.4 $965k 17k 56.10
Zebra Technologies (ZBRA) 0.4 $937k 26k 35.76
Intel Corporation (INTC) 0.4 $959k 40k 24.25
Sanofi-Aventis SA (SNY) 0.4 $957k 26k 36.53
MarketAxess Holdings (MKTX) 0.4 $947k 32k 30.11
Novellus Systems 0.4 $954k 23k 41.30
McGraw-Hill Companies 0.3 $913k 20k 44.98
Honeywell International (HON) 0.3 $924k 17k 54.35
CF Industries Holdings (CF) 0.3 $919k 6.3k 144.95
Asml Holding Nv Adr depository receipts 0.3 $932k 22k 41.79
Bk Nova Cad (BNS) 0.3 $936k 19k 49.79
Siemens (SIEGY) 0.3 $918k 9.6k 95.62
International Business Machines (IBM) 0.3 $907k 4.9k 183.98
Accenture (ACN) 0.3 $910k 17k 53.22
Market Vectors Emerging Mkts Local ETF 0.3 $901k 37k 24.52
Kimberly-Clark Corporation (KMB) 0.3 $883k 12k 73.58
Colgate-Palmolive Company (CL) 0.3 $878k 9.5k 92.42
Bruker Corporation (BRKR) 0.3 $859k 69k 12.42
Sasol (SSL) 0.3 $882k 19k 47.42
Reed Elsevier NV 0.3 $859k 37k 23.22
Thomson Reuters Corp 0.3 $867k 33k 26.68
BP (BP) 0.3 $855k 20k 42.75
Gold Fields (GFI) 0.3 $854k 56k 15.25
Total (TTE) 0.3 $833k 16k 51.10
Novo Nordisk A/S (NVO) 0.3 $841k 7.3k 115.21
Sap (SAP) 0.3 $847k 16k 52.94
Deckers Outdoor Corporation (DECK) 0.3 $842k 11k 75.58
AstraZeneca (AZN) 0.3 $810k 18k 46.29
Jazz Pharmaceuticals (JAZZ) 0.3 $827k 21k 38.64
Coca-Cola Company (KO) 0.3 $791k 11k 70.00
Teva Pharmaceutical Industries (TEVA) 0.3 $787k 20k 40.36
Novartis (NVS) 0.3 $802k 14k 57.17
Chemed Corp Com Stk (CHE) 0.3 $789k 15k 51.23
OYO Geospace Corporation 0.3 $802k 10k 77.34
Covidien 0.3 $788k 18k 45.03
Abbott Laboratories (ABT) 0.3 $759k 14k 56.22
Amdocs Ltd ord (DOX) 0.3 $756k 27k 28.53
AMERIGROUP Corporation 0.3 $756k 13k 59.06
Capella Education Company 0.3 $776k 22k 36.06
Provident Energy 0.3 $775k 80k 9.64
China Petroleum & Chemical 0.3 $735k 7.0k 105.00
Symantec Corporation 0.3 $751k 48k 15.65
Qualcomm (QCOM) 0.3 $745k 14k 54.70
priceline.com Incorporated 0.3 $748k 1.6k 467.50
MTS Systems Corporation 0.3 $738k 18k 40.77
Nexen 0.3 $733k 46k 15.87
Baxter International (BAX) 0.3 $713k 14k 49.51
Buckeye Technologies 0.3 $702k 21k 33.43
Johnson & Johnson (JNJ) 0.3 $695k 11k 65.57
Cameco Corporation (CCJ) 0.3 $693k 38k 18.03
Kennametal (KMT) 0.3 $694k 19k 36.53
Fair Isaac Corporation (FICO) 0.3 $681k 19k 35.84
Epoch Holding 0.3 $696k 31k 22.24
LeapFrog Enterprises 0.3 $688k 123k 5.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $680k 7.6k 89.47
Focus Media Holding 0.2 $671k 35k 19.48
Heartland Payment Systems 0.2 $672k 28k 24.35
Canadian Natural Resources (CNQ) 0.2 $634k 17k 37.38
Group 1 Automotive (GPI) 0.2 $627k 12k 51.82
SciClone Pharmaceuticals 0.2 $625k 146k 4.29
Ultratech 0.2 $602k 25k 24.57
Coeur d'Alene Mines Corporation (CDE) 0.2 $613k 25k 24.13
Schweitzer-Mauduit International (MATV) 0.2 $605k 9.1k 66.48
Vale (VALE) 0.2 $583k 27k 21.43
Campbell Soup Company (CPB) 0.2 $585k 18k 33.24
FEI Company 0.2 $587k 14k 40.76
Corp Cda 0.2 $589k 9.4k 62.66
Select Comfort 0.2 $551k 25k 21.69
Quest Software 0.2 $558k 30k 18.60
Veeco Instruments (VECO) 0.2 $545k 26k 20.80
Microsemi Corporation 0.2 $519k 31k 16.74
Hill-Rom Holdings 0.2 $522k 16k 33.68
Talisman Energy Inc Com Stk 0.2 $523k 41k 12.70
Lululemon Athletica (LULU) 0.2 $537k 12k 46.49
Ann 0.2 $525k 21k 24.76
Wolverine World Wide (WWW) 0.2 $499k 14k 35.64
Cambrex Corporation 0.2 $488k 68k 7.18
Coinstar 0.2 $488k 11k 45.61
Community Health Systems (CYH) 0.2 $471k 27k 17.44
Liquidity Services (LQDT) 0.2 $487k 13k 36.89
Primero Mining Corporation 0.2 $467k 147k 3.18
Canadian Pacific Railway 0.2 $439k 6.5k 67.54
Aeropostale 0.2 $450k 30k 15.25
Brooks Automation (AZTA) 0.2 $450k 44k 10.27
RPC (RES) 0.2 $458k 25k 18.25
Hecla Mining Company (HL) 0.2 $439k 84k 5.23
Delek US Holdings 0.2 $456k 40k 11.40
Parker Drilling Company 0.2 $452k 63k 7.17
Manulife Finl Corp (MFC) 0.2 $445k 42k 10.61
ProShares UltraPro Short Russell2000 ETF 0.2 $441k 34k 13.12
Federated Investors (FHI) 0.2 $409k 27k 15.15
ZOLL Medical Corporation 0.2 $411k 6.5k 63.23
CBOE Holdings (CBOE) 0.2 $414k 16k 25.88
ProShares UltraPro Short S&P 500 0.1 $408k 31k 13.14
Advisorshares Tr peritus hg yld 0.1 $404k 8.5k 47.53
Sun Life Financial (SLF) 0.1 $367k 20k 18.50
TESSCO Technologies 0.1 $367k 27k 13.84
Group Cgi Cad Cl A 0.1 $342k 18k 18.79
Atlantic Power Corporation 0.1 $340k 24k 14.24
Enerplus Corp (ERF) 0.1 $344k 14k 25.29
Agnico (AEM) 0.1 $329k 9.1k 36.27
iRobot Corporation (IRBT) 0.1 $313k 11k 29.81
Iamgold Corp (IAG) 0.1 $323k 20k 15.86
Progressive Waste Solutions 0.1 $314k 16k 19.50
Pfizer (PFE) 0.1 $290k 13k 21.66
Lockheed Martin Corporation (LMT) 0.1 $285k 3.5k 80.97
Premiere Global Services 0.1 $302k 36k 8.46
Ez (EZPW) 0.1 $290k 11k 26.36
Coach 0.1 $256k 4.2k 60.95
Google 0.1 $258k 400.00 645.00
Finish Line 0.1 $270k 14k 19.29
Intuitive Surgical (ISRG) 0.1 $227k 490.00 463.27
Research In Motion 0.1 $240k 17k 14.47
Kinross Gold Corp (KGC) 0.1 $236k 21k 11.37
Cae (CAE) 0.1 $235k 24k 9.67
Nike (NKE) 0.1 $217k 2.3k 96.44
Encana Corp 0.1 $207k 11k 18.52
Brookfield Asset Management 0.1 $172k 6.3k 27.48
V.F. Corporation (VFC) 0.1 $190k 1.5k 126.67
United Therapeutics Corporation (UTHR) 0.1 $172k 3.7k 47.12
Microsoft Corporation (MSFT) 0.1 $171k 6.6k 25.91
McDonald's Corporation (MCD) 0.1 $161k 1.6k 100.62
Bristol Myers Squibb (BMY) 0.1 $152k 4.3k 35.35
At&t (T) 0.1 $150k 5.0k 30.30
Thoratec Corporation 0.1 $164k 4.9k 33.47
USA Mobility 0.1 $171k 12k 13.90
CVR Energy (CVI) 0.1 $150k 8.0k 18.75
Immersion Corporation (IMMR) 0.1 $150k 29k 5.17
Marchex (MCHX) 0.1 $154k 25k 6.26
Cadence Pharmaceuticals 0.1 $155k 39k 3.94
Motorcar Parts of America (MPAA) 0.1 $150k 20k 7.50
Zagg 0.1 $147k 21k 7.07
Pengrowth Energy Corp 0.1 $169k 16k 10.56
Telefonica Brasil Sa 0.1 $157k 5.8k 27.30
Mcewen Mining 0.1 $150k 45k 3.36
Aetna 0.1 $133k 3.2k 42.22
Cenovus Energy (CVE) 0.1 $141k 4.3k 33.10
TJX Companies (TJX) 0.1 $142k 2.2k 64.55
Alaska Communications Systems 0.1 $144k 48k 3.00
Bill Barrett Corporation 0.1 $143k 4.2k 34.05
Celgene Corporation 0.1 $128k 1.9k 67.37
NuVasive 0.1 $145k 12k 12.61
Merge Healthcare 0.1 $141k 29k 4.86
Vista Gold (VGZ) 0.1 $138k 45k 3.07
Shutterfly 0.1 $130k 5.7k 22.81
MAKO Surgical 0.1 $136k 5.4k 25.19
Calix (CALX) 0.1 $129k 20k 6.45
Biolase Technology 0.1 $144k 56k 2.57
Ntelos Holdings 0.1 $137k 6.7k 20.45
Total System Services 0.0 $111k 5.7k 19.47
NYSE Euronext 0.0 $117k 4.5k 26.00
Meru Networks 0.0 $116k 28k 4.14
CenturyLink 0.0 $97k 2.6k 37.31
Biogen Idec (BIIB) 0.0 $118k 1.1k 110.28
Estee Lauder Companies (EL) 0.0 $112k 1.0k 112.00
Baidu (BIDU) 0.0 $93k 800.00 116.25
Companhia Energetica Minas Gerais (CIG) 0.0 $97k 5.5k 17.80
Humana (HUM) 0.0 $105k 1.2k 87.50
TeleCommunication Systems 0.0 $106k 45k 2.36
Ares Capital Corporation (ARCC) 0.0 $95k 6.2k 15.45
Telecom Argentina (TEO) 0.0 $110k 6.2k 17.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $113k 6.0k 18.83
Teck Resources Ltd cl b (TECK) 0.0 $95k 2.7k 35.32
Thompson Creek Metals 0.0 $96k 14k 7.01
Monster Beverage 0.0 $111k 1.2k 92.50
SK Tele 0.0 $70k 5.2k 13.59
Via 0.0 $82k 1.8k 45.56
Duke Energy Corporation 0.0 $83k 3.8k 22.13
FirstEnergy (FE) 0.0 $82k 1.9k 44.32
H&R Block (HRB) 0.0 $70k 4.3k 16.28
Mattel (MAT) 0.0 $69k 2.5k 27.60
Microchip Technology (MCHP) 0.0 $66k 1.8k 36.67
Xilinx 0.0 $71k 2.2k 32.27
Christopher & Banks Corporation (CBKCQ) 0.0 $80k 34k 2.35
Occidental Petroleum Corporation (OXY) 0.0 $66k 700.00 94.29
Vodafone 0.0 $92k 3.3k 27.88
Exelon Corporation (EXC) 0.0 $69k 1.6k 43.12
KT Corporation (KT) 0.0 $72k 4.6k 15.65
W. P. Carey & Co 0.0 $66k 1.6k 41.25
Brookfield Infrastructure Part (BIP) 0.0 $77k 2.8k 27.50
Westar Energy 0.0 $89k 3.1k 28.71
ConAgra Foods (CAG) 0.0 $71k 2.7k 26.30
Gladstone Capital Corporation (GLAD) 0.0 $80k 11k 7.62
TICC Capital 0.0 $67k 7.8k 8.59
AmeriGas Partners 0.0 $80k 1.8k 45.71
Medical Properties Trust (MPW) 0.0 $81k 8.2k 9.88
Suburban Propane Partners (SPH) 0.0 $74k 1.6k 47.74
Williams Partners 0.0 $69k 1.2k 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74k 1.4k 52.86
Duke Realty Corporation 0.0 $82k 6.8k 12.06
LTC Properties (LTC) 0.0 $91k 3.0k 30.85
Senior Housing Properties Trust 0.0 $73k 3.3k 22.46
NGP Capital Resources Company 0.0 $82k 12k 7.16
Blackrock Kelso Capital (BKCC) 0.0 $74k 9.1k 8.18
Valeant Pharmaceuticals Int 0.0 $67k 1.4k 46.53
Nordic American Tanker Shippin (NAT) 0.0 $91k 7.6k 12.05
First Potomac Realty Trust 0.0 $83k 6.4k 13.07
Gladstone Investment Corporation (GAIN) 0.0 $78k 11k 7.26
Kayne Anderson Energy Development 0.0 $90k 4.2k 21.43
Penn West Energy Trust 0.0 $89k 4.5k 19.82
Paychex (PAYX) 0.0 $63k 2.1k 30.00
Medtronic 0.0 $61k 1.6k 38.12
Amgen (AMGN) 0.0 $64k 1.0k 64.00
Texas Instruments Incorporated (TXN) 0.0 $64k 2.2k 29.09
CapLease 0.0 $40k 10k 4.00
Eni S.p.A. (E) 0.0 $62k 1.5k 41.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $53k 9.4k 5.64
Noble Corporation Com Stk 0.0 $53k 1.8k 30.29
Novagold Resources Inc Cad (NG) 0.0 $52k 6.1k 8.52
Agree Realty Corporation (ADC) 0.0 $40k 1.7k 24.24
Winthrop Realty Trust 0.0 $44k 4.3k 10.23
Getty Realty (GTY) 0.0 $45k 3.3k 13.85
DCT Industrial Trust 0.0 $50k 9.7k 5.15
Eldorado Gold Corp 0.0 $53k 3.9k 13.73
North Amern Palladium 0.0 $44k 17k 2.53
Allied World Assurance 0.0 $50k 800.00 62.50
Triangle Capital Corporation 0.0 $45k 2.4k 19.15
Te Connectivity Ltd for (TEL) 0.0 $46k 1.5k 30.67
Timmins Gold Corp 0.0 $59k 30k 1.97
Nuance Communications 0.0 $16k 650.00 24.62
Endo Pharmaceuticals 0.0 $14k 400.00 35.00
Tesoro Corporation 0.0 $14k 600.00 23.33
Panera Bread Company 0.0 $14k 100.00 140.00
Brookfield Ppty Corp Cad 0.0 $17k 1.1k 15.45
Market Vectors Indonesia Index 0.0 $14k 500.00 28.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 600.00 23.33
BlackRock (BLK) 0.0 $9.0k 50.00 180.00
Cme (CME) 0.0 $5.0k 20.00 250.00
Assurant (AIZ) 0.0 $8.0k 200.00 40.00
Reinsurance Group of America (RGA) 0.0 $5.0k 100.00 50.00
Signature Bank (SBNY) 0.0 $6.0k 100.00 60.00
American Express Company (AXP) 0.0 $7.0k 150.00 46.67
CVB Financial (CVBF) 0.0 $5.0k 500.00 10.00
Interactive Brokers (IBKR) 0.0 $5.0k 350.00 14.29
People's United Financial 0.0 $13k 1.0k 13.00
SLM Corporation (SLM) 0.0 $3.0k 200.00 15.00
Moody's Corporation (MCO) 0.0 $5.0k 150.00 33.33
Peabody Energy Corporation 0.0 $3.0k 100.00 30.00
Cisco Systems (CSCO) 0.0 $5.0k 300.00 16.67
Copart (CPRT) 0.0 $6.0k 120.00 50.00
Hillenbrand (HI) 0.0 $6.0k 250.00 24.00
Hologic (HOLX) 0.0 $13k 750.00 17.33
International Game Technology 0.0 $6.0k 350.00 17.14
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 80.00 62.50
Best Buy (BBY) 0.0 $5.0k 200.00 25.00
Akamai Technologies (AKAM) 0.0 $6.0k 200.00 30.00
CACI International (CACI) 0.0 $6.0k 100.00 60.00
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 $11k 200.00 55.00
DeVry 0.0 $8.0k 200.00 40.00
ArthroCare Corporation 0.0 $6.0k 200.00 30.00
AGCO Corporation (AGCO) 0.0 $6.0k 150.00 40.00
Sotheby's 0.0 $4.0k 150.00 26.67
Williams-Sonoma (WSM) 0.0 $13k 350.00 37.14
Liberty Media 0.0 $6.0k 350.00 17.14
Macy's (M) 0.0 $6.0k 200.00 30.00
NCR Corporation (VYX) 0.0 $5.0k 300.00 16.67
Stryker Corporation (SYK) 0.0 $6.0k 120.00 50.00
UnitedHealth (UNH) 0.0 $8.0k 150.00 53.33
Apollo 0.0 $8.0k 150.00 53.33
Danaher Corporation (DHR) 0.0 $7.0k 150.00 46.67
LSI Corporation 0.0 $5.0k 800.00 6.25
Harman International Industries 0.0 $5.0k 120.00 41.67
Starbucks Corporation (SBUX) 0.0 $7.0k 150.00 46.67
Coventry Health Care 0.0 $6.0k 200.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 180.00 33.33
ITT Educational Services (ESINQ) 0.0 $6.0k 100.00 60.00
Hershey Company (HSY) 0.0 $6.0k 100.00 60.00
99 Cents Only Stores 0.0 $12k 550.00 21.82
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Krispy Kreme Doughnuts 0.0 $5.0k 700.00 7.14
Strayer Education 0.0 $7.0k 70.00 100.00
IDEX Corporation (IEX) 0.0 $4.0k 100.00 40.00
Constellation Brands (STZ) 0.0 $12k 600.00 20.00
Zimmer Holdings (ZBH) 0.0 $5.0k 100.00 50.00
Wynn Resorts (WYNN) 0.0 $4.0k 40.00 100.00
Yahoo! 0.0 $6.0k 350.00 17.14
Activision Blizzard 0.0 $5.0k 400.00 12.50
Dolby Laboratories (DLB) 0.0 $11k 350.00 31.43
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 400.00 20.00
Broadcom Corporation 0.0 $4.0k 150.00 26.67
Cogent Communications (CCOI) 0.0 $7.0k 400.00 17.50
Health Net 0.0 $5.0k 150.00 33.33
Newpark Resources (NR) 0.0 $13k 1.4k 9.29
Seagate Technology Com Stk 0.0 $5.0k 300.00 16.67
Watson Pharmaceuticals 0.0 $6.0k 100.00 60.00
Atlas Pipeline Partners 0.0 $13k 350.00 37.14
Cypress Semiconductor Corporation 0.0 $6.0k 350.00 17.14
Exar Corporation 0.0 $7.0k 1.0k 7.00
On Assignment 0.0 $8.0k 700.00 11.43
Perficient (PRFT) 0.0 $11k 1.1k 10.00
Questcor Pharmaceuticals 0.0 $6.0k 150.00 40.00
Cardinal Financial Corporation 0.0 $5.0k 500.00 10.00
Cognex Corporation (CGNX) 0.0 $5.0k 150.00 33.33
America's Car-Mart (CRMT) 0.0 $6.0k 150.00 40.00
Cyberonics 0.0 $13k 400.00 32.50
Euronet Worldwide (EEFT) 0.0 $6.0k 300.00 20.00
Given Imaging 0.0 $6.0k 350.00 17.14
Hi-Tech Pharmacal 0.0 $8.0k 200.00 40.00
Healthways 0.0 $5.0k 700.00 7.14
InfoSpace 0.0 $9.0k 800.00 11.25
Jabil Circuit (JBL) 0.0 $4.0k 200.00 20.00
Manhattan Associates (MANH) 0.0 $6.0k 150.00 40.00
VeriFone Systems 0.0 $4.0k 100.00 40.00
Raymond James Financial (RJF) 0.0 $6.0k 200.00 30.00
Salix Pharmaceuticals 0.0 $7.0k 150.00 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 80.00 62.50
American Public Education (APEI) 0.0 $6.0k 150.00 40.00
SanDisk Corporation 0.0 $7.0k 150.00 46.67
Atmi 0.0 $4.0k 200.00 20.00
CRA International (CRAI) 0.0 $4.0k 200.00 20.00
F5 Networks (FFIV) 0.0 $5.0k 50.00 100.00
Home BancShares (HOMB) 0.0 $5.0k 200.00 25.00
Open Text Corp (OTEX) 0.0 $10k 200.00 50.00
Lattice Semiconductor (LSCC) 0.0 $6.0k 1.0k 6.00
PNM Resources (PNM) 0.0 $5.0k 300.00 16.67
Warren Resources 0.0 $10k 3.1k 3.23
Keynote Systems 0.0 $11k 550.00 20.00
Brocade Communications Systems 0.0 $5.0k 1.0k 5.00
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 10.00
Scripps Networks Interactive 0.0 $5.0k 120.00 41.67
Weatherford International Lt reg 0.0 $4.0k 300.00 13.33
Vonage Holdings 0.0 $5.0k 1.9k 2.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 250.00 52.00
Constant Contact 0.0 $7.0k 300.00 23.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 250.00 52.00
Konami Corporation 0.0 $6.0k 200.00 30.00
Oritani Financial 0.0 $13k 1.0k 13.00
iShares MSCI South Africa Index (EZA) 0.0 $12k 200.00 60.00
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 200.00 60.00
iShares MSCI Singapore Index Fund 0.0 $12k 1.1k 10.91
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 700.00 18.57
iShares MSCI Austria Investable Mkt (EWO) 0.0 $10k 700.00 14.29
Hollyfrontier Corp 0.0 $5.0k 200.00 25.00