Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2012

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 473 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Communications -cl B (RCI) 2.9 $11M 285k 39.68
Celestica (CLS) 2.5 $9.5M 991k 9.61
Bce (BCE) 2.3 $9.0M 225k 40.02
Agrium 2.0 $7.8M 91k 86.27
Magna Intl Inc cl a (MGA) 2.0 $7.8M 165k 47.66
Imperial Oil (IMO) 1.5 $5.9M 129k 45.42
Rbc Cad (RY) 1.5 $5.8M 100k 57.93
Telus Ord (TU) 1.4 $5.5M 95k 58.00
Tor Dom Bk Cad (TD) 1.4 $5.5M 64k 84.83
Barrick Gold Corp (GOLD) 1.3 $4.9M 113k 43.44
Gran Tierra Energy 1.3 $4.8M 769k 6.30
Nordion 1.2 $4.8M 496k 9.70
Domtar Corp 1.2 $4.8M 50k 95.46
Cibc Cad (CM) 1.2 $4.7M 62k 76.41
Suncor Energy (SU) 1.2 $4.7M 143k 32.66
Bank Of Montreal Cadcom (BMO) 1.1 $4.4M 75k 59.42
Transcanada Corp 1.1 $4.2M 98k 42.92
Franco-Nevada Corporation (FNV) 1.1 $4.1M 95k 42.98
Endeavour Silver Corp (EXK) 1.1 $4.1M 428k 9.47
Canadian Natl Ry (CNI) 1.0 $4.0M 51k 79.44
Tim Hortons Inc Com Stk 1.0 $4.0M 75k 53.48
First Majestic Silver Corp (AG) 1.0 $3.8M 228k 16.63
Yamana Gold 1.0 $3.7M 237k 15.59
Aurizon Mines 0.9 $3.6M 740k 4.89
Nevsun Res 0.9 $3.5M 949k 3.69
Transglobe Energy Corp 0.9 $3.4M 279k 12.11
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 43k 73.90
Silver Wheaton Corp 0.7 $2.7M 83k 33.14
Southern Company (SO) 0.7 $2.7M 59k 44.93
Altria (MO) 0.6 $2.4M 79k 30.87
China Mobile 0.6 $2.3M 42k 55.07
Par Pharmaceutical Companies 0.6 $2.3M 60k 38.73
Stantec (STN) 0.6 $2.3M 71k 31.87
Johnson & Johnson (JNJ) 0.6 $2.2M 33k 65.96
Abbott Laboratories (ABT) 0.5 $2.0M 33k 61.29
Bristol Myers Squibb (BMY) 0.5 $2.0M 60k 33.75
Big Lots (BIG) 0.5 $2.1M 48k 43.03
Apple (AAPL) 0.5 $2.0M 3.3k 599.70
Colgate-Palmolive Company (CL) 0.5 $2.0M 21k 97.76
GlaxoSmithKline 0.5 $2.0M 45k 44.92
Eli Lilly & Co. (LLY) 0.5 $2.0M 49k 40.25
Enbridge (ENB) 0.5 $1.9M 50k 38.83
Shuffle Master 0.5 $1.8M 105k 17.60
Procter & Gamble Company (PG) 0.5 $1.8M 27k 67.23
WellCare Health Plans 0.5 $1.8M 25k 71.88
General Mills (GIS) 0.5 $1.8M 45k 39.44
Philip Morris International (PM) 0.4 $1.7M 19k 88.59
McDonald's Corporation (MCD) 0.4 $1.7M 17k 98.12
Exelon Corporation (EXC) 0.4 $1.7M 42k 39.22
Transalta Corp (TAC) 0.4 $1.6M 88k 18.74
Shaw Communications Inc cl b conv 0.4 $1.5M 73k 21.15
Pier 1 Imports 0.4 $1.5M 85k 18.17
Taiwan Semiconductor Mfg (TSM) 0.4 $1.5M 98k 15.28
Hershey Company (HSY) 0.4 $1.5M 25k 61.35
Chico's FAS 0.4 $1.5M 100k 15.10
Kraft Foods 0.4 $1.5M 39k 38.02
Bk Nova Cad (BNS) 0.4 $1.5M 26k 56.01
Duke Energy Corporation 0.4 $1.4M 68k 21.01
Amdocs Ltd ord (DOX) 0.4 $1.4M 45k 31.59
Telecom Argentina (TEO) 0.4 $1.4M 81k 17.72
Consolidated Edison (ED) 0.4 $1.4M 24k 58.41
Myriad Genetics (MYGN) 0.4 $1.4M 59k 23.65
Wal-Mart Stores (WMT) 0.3 $1.3M 22k 61.19
Pepsi (PEP) 0.3 $1.4M 21k 66.34
MTS Systems Corporation 0.3 $1.3M 25k 53.11
At&t (T) 0.3 $1.3M 42k 31.23
Kellogg Company (K) 0.3 $1.3M 24k 53.62
Coca-Cola Company (KO) 0.3 $1.3M 17k 73.99
Canadian Natural Resources (CNQ) 0.3 $1.3M 39k 33.13
H.J. Heinz Company 0.3 $1.3M 24k 53.54
Nippon Telegraph & Telephone (NTTYY) 0.3 $1.3M 56k 22.62
NetGear (NTGR) 0.3 $1.3M 34k 38.21
Proshares Ultrashort Russell 2000 0.3 $1.3M 43k 29.63
MasterCard Incorporated (MA) 0.3 $1.2M 2.9k 420.41
Dominion Resources (D) 0.3 $1.2M 24k 51.21
SYSCO Corporation (SYY) 0.3 $1.2M 41k 29.85
Progress Energy 0.3 $1.2M 23k 53.13
Campbell Soup Company (CPB) 0.3 $1.2M 36k 33.86
ConocoPhillips (COP) 0.3 $1.2M 16k 76.00
AutoZone (AZO) 0.3 $1.2M 3.3k 371.82
MarketAxess Holdings (MKTX) 0.3 $1.2M 34k 37.28
Changyou 0.3 $1.2M 45k 27.16
Chevron Corporation (CVX) 0.3 $1.2M 11k 107.19
Verizon Communications (VZ) 0.3 $1.2M 31k 38.22
Magellan Midstream Partners 0.3 $1.2M 17k 72.32
Great Panther Silver 0.3 $1.2M 539k 2.24
Sturm, Ruger & Company (RGR) 0.3 $1.2M 24k 49.09
PPL Corporation (PPL) 0.3 $1.2M 41k 28.26
NetEase (NTES) 0.3 $1.2M 20k 58.10
CF Industries Holdings (CF) 0.3 $1.2M 6.3k 182.65
Novellus Systems 0.3 $1.1M 23k 49.91
Retail Opportunity Investments (ROIC) 0.3 $1.2M 98k 12.04
Advisorshares Tr peritus hg yld 0.3 $1.1M 23k 49.74
BP (BP) 0.3 $1.1M 25k 45.00
Intel Corporation (INTC) 0.3 $1.1M 39k 28.11
Accenture (ACN) 0.3 $1.1M 17k 64.50
Sap (SAP) 0.3 $1.1M 16k 69.81
ConAgra Foods (CAG) 0.3 $1.1M 42k 26.27
Xcel Energy (XEL) 0.3 $1.1M 42k 26.48
Goldcorp 0.3 $1.1M 25k 45.06
Baidu (BIDU) 0.3 $1.1M 7.8k 145.77
Asml Holding Nv Adr depository receipts 0.3 $1.1M 22k 50.13
LeapFrog Enterprises 0.3 $1.1M 134k 8.36
SPDR Barclays Capital High Yield B 0.3 $1.1M 28k 39.36
Jazz Pharmaceuticals (JAZZ) 0.3 $1.1M 23k 48.47
Zebra Technologies (ZBRA) 0.3 $1.1M 26k 41.18
Charles River Laboratories (CRL) 0.3 $1.1M 30k 36.09
Fastenal Company (FAST) 0.3 $1.1M 20k 54.10
OYO Geospace Corporation 0.3 $1.1M 10k 105.31
Thomson Reuters Corp 0.3 $1.1M 38k 28.90
Cisco Systems (CSCO) 0.3 $1.1M 50k 21.16
Nextera Energy (NEE) 0.3 $1.0M 17k 61.06
Buckeye Partners 0.3 $1.0M 17k 61.18
Credit Acceptance (CACC) 0.3 $1.0M 10k 100.97
Medicines Company 0.3 $1.0M 51k 20.08
Bruker Corporation (BRKR) 0.3 $1.1M 69k 15.31
McGraw-Hill Companies 0.3 $984k 20k 48.47
Sanofi-Aventis SA (SNY) 0.3 $1.0M 26k 38.74
NTT DoCoMo 0.3 $984k 59k 16.68
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.0M 33k 30.77
Wisconsin Energy Corporation 0.2 $960k 27k 35.16
Novo Nordisk A/S (NVO) 0.2 $957k 6.9k 138.70
Lorillard 0.2 $959k 7.4k 129.42
Entergy Corporation (ETR) 0.2 $968k 14k 67.22
Chemed Corp Com Stk (CHE) 0.2 $965k 15k 62.66
Plains All American Pipeline (PAA) 0.2 $973k 12k 78.47
McCormick & Company, Incorporated (MKC) 0.2 $947k 17k 54.43
FSI International 0.2 $958k 196k 4.89
Covidien 0.2 $957k 18k 54.69
Methanex Corp (MEOH) 0.2 $924k 28k 32.54
QLogic Corporation 0.2 $918k 52k 17.76
ProShares UltraShort S&P500 0.2 $933k 62k 15.08
Teva Pharmaceutical Industries (TEVA) 0.2 $879k 20k 45.08
AstraZeneca (AZN) 0.2 $881k 20k 44.49
Symantec Corporation 0.2 $898k 48k 18.71
PG&E Corporation (PCG) 0.2 $890k 21k 43.41
Westar Energy 0.2 $894k 32k 27.94
priceline.com Incorporated 0.2 $868k 1.2k 717.36
Arctic Cat 0.2 $874k 20k 42.84
Medicis Pharmaceutical Corporation 0.2 $891k 24k 37.59
Cirrus Logic (CRUS) 0.2 $897k 38k 23.80
FMC Corporation (FMC) 0.2 $900k 8.5k 105.88
Duff & Phelps Corporation 0.2 $906k 58k 15.54
Sasol (SSL) 0.2 $905k 19k 48.66
Reed Elsevier NV 0.2 $883k 35k 25.52
Merck & Co (MRK) 0.2 $839k 22k 38.40
Total (TTE) 0.2 $833k 16k 51.10
Fair Isaac Corporation (FICO) 0.2 $834k 19k 43.89
SCANA Corporation 0.2 $848k 19k 45.59
Schweitzer-Mauduit International (MATV) 0.2 $847k 12k 69.03
Kinder Morgan Energy Partners 0.2 $861k 10k 82.79
Capitol Federal Financial (CFFN) 0.2 $865k 73k 11.88
Aurico Gold 0.2 $868k 98k 8.90
Citizens Republic Bancorp In 0.2 $830k 53k 15.60
Corporate Executive Board Company 0.2 $815k 19k 43.01
Select Comfort 0.2 $819k 25k 32.37
DTE Energy Company (DTE) 0.2 $814k 15k 55.00
UniSource Energy 0.2 $808k 22k 36.56
Pinnacle West Capital Corporation (PNW) 0.2 $810k 17k 47.93
China Petroleum & Chemical 0.2 $761k 7.0k 108.71
Reynolds American 0.2 $758k 18k 41.42
Gold Fields (GFI) 0.2 $778k 56k 13.89
American Electric Power Company (AEP) 0.2 $787k 20k 38.58
Aeropostale 0.2 $789k 37k 21.62
Epoch Holding 0.2 $754k 32k 23.89
UIL Holdings Corporation 0.2 $768k 22k 34.75
Capella Education Company 0.2 $774k 22k 35.97
Permian Basin Royalty Trust (PBT) 0.2 $771k 34k 22.88
Cameco Corporation (CCJ) 0.2 $733k 34k 21.45
Lockheed Martin Corporation (LMT) 0.2 $719k 8.0k 89.88
Amgen (AMGN) 0.2 $727k 11k 67.94
Qualcomm (QCOM) 0.2 $723k 11k 68.08
ITC Holdings 0.2 $731k 9.5k 76.95
Forest Laboratories 0.2 $728k 21k 34.67
Intuit (INTU) 0.2 $734k 12k 60.16
TC Pipelines 0.2 $737k 16k 44.94
Vector (VGR) 0.2 $742k 42k 17.71
BT 0.2 $723k 20k 36.15
Sxc Health Solutions Corp 0.2 $719k 9.6k 75.13
Primero Mining Corporation 0.2 $717k 276k 2.60
CMS Energy Corporation (CMS) 0.2 $684k 31k 21.99
Costco Wholesale Corporation (COST) 0.2 $708k 7.8k 90.77
Kroger (KR) 0.2 $710k 29k 24.23
Ultratech 0.2 $710k 25k 28.98
PerkinElmer (RVTY) 0.2 $700k 25k 27.67
HFF 0.2 $702k 43k 16.48
Coinstar 0.2 $686k 11k 63.52
Sempra Energy (SRE) 0.2 $684k 11k 60.00
Edison International (EIX) 0.2 $706k 17k 42.53
Lululemon Athletica (LULU) 0.2 $679k 9.1k 74.62
National Grid 0.2 $697k 14k 50.51
Skilled Healthcare 0.2 $676k 88k 7.66
Quest Software 0.2 $698k 30k 23.27
Metropolitan Health Networks 0.2 $684k 73k 9.37
TESSCO Technologies 0.2 $676k 27k 25.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $689k 7.6k 90.66
Portland General Electric Company (POR) 0.2 $659k 26k 24.96
Northeast Utilities System 0.2 $664k 18k 37.09
United Parcel Service (UPS) 0.2 $670k 8.3k 80.72
J.M. Smucker Company (SJM) 0.2 $667k 8.2k 81.34
Hormel Foods Corporation (HRL) 0.2 $664k 23k 29.51
Alliant Energy Corporation (LNT) 0.2 $641k 15k 43.31
Church & Dwight (CHD) 0.2 $649k 13k 49.17
Dollar General (DG) 0.2 $651k 14k 46.17
Philippine Long Distance Telephone 0.2 $622k 10k 62.20
Waste Connections 0.2 $612k 19k 32.55
La-Z-Boy Incorporated (LZB) 0.2 $610k 41k 14.95
Becton, Dickinson and (BDX) 0.2 $606k 7.8k 77.69
ZOLL Medical Corporation 0.2 $602k 6.5k 92.62
Canadian Pacific Railway 0.2 $599k 7.9k 75.82
Dollar Tree (DLTR) 0.2 $624k 6.6k 94.55
Dr Pepper Snapple 0.2 $603k 15k 40.20
Global Cash Access Holdings 0.2 $624k 80k 7.80
Pepco Holdings 0.2 $608k 32k 18.88
VASCO Data Security International 0.2 $606k 56k 10.78
National Retail Properties (NNN) 0.2 $628k 23k 27.19
Trinity Biotech (TRIB) 0.2 $605k 57k 10.67
O'reilly Automotive (ORLY) 0.2 $621k 6.8k 91.32
PowerShares Emerging Markets Sovere 0.2 $621k 22k 28.04
Ascena Retail 0.2 $612k 14k 44.35
Automatic Data Processing (ADP) 0.1 $568k 10k 55.15
Diageo (DEO) 0.1 $560k 5.8k 96.55
International Business Machines (IBM) 0.1 $584k 2.8k 208.57
Enterprise Products Partners (EPD) 0.1 $570k 11k 50.44
Group Cgi Cad Cl A 0.1 $564k 25k 22.29
Weis Markets (WMK) 0.1 $589k 14k 43.63
Flowers Foods (FLO) 0.1 $585k 29k 20.38
Horace Mann Educators Corporation (HMN) 0.1 $537k 31k 17.61
Windstream Corporation 0.1 $559k 48k 11.69
Sara Lee 0.1 $538k 25k 21.52
Rosetta Resources 0.1 $536k 11k 48.73
NetScout Systems (NTCT) 0.1 $545k 27k 20.34
GeoResources 0.1 $550k 17k 32.74
Atlantic Power Corporation 0.1 $547k 40k 13.81
Richmont Mines 0.1 $544k 70k 7.79
Itron (ITRI) 0.1 $490k 11k 45.41
Impax Laboratories 0.1 $490k 20k 24.56
Hill-Rom Holdings 0.1 $518k 16k 33.42
NuStar Energy (NS) 0.1 $520k 8.8k 59.09
Liquidity Services (LQDT) 0.1 $495k 11k 44.80
AboveNet 0.1 $489k 5.9k 82.88
Enerplus Corp (ERF) 0.1 $493k 22k 22.41
Just Energy Group 0.1 $483k 35k 13.84
Progressive Waste Solutions 0.1 $519k 24k 21.72
Kennametal (KMT) 0.1 $459k 10k 44.56
ValueClick 0.1 $444k 23k 19.73
US Airways 0.1 $474k 63k 7.58
First Connecticut 0.1 $481k 37k 13.18
Finish Line 0.1 $414k 20k 21.23
First Merchants Corporation (FRME) 0.1 $426k 35k 12.35
Anika Therapeutics (ANIK) 0.1 $418k 33k 12.55
Pfizer (PFE) 0.1 $394k 17k 22.66
Parker Drilling Company 0.1 $376k 63k 5.97
Star Gas Partners (SGU) 0.1 $403k 97k 4.14
Veeco Instruments (VECO) 0.1 $378k 13k 28.64
Ultra Clean Holdings (UCTT) 0.1 $400k 53k 7.55
Market Vectors Emerging Mkts Local ETF 0.1 $372k 14k 26.29
Timmins Gold Corp 0.1 $403k 210k 1.92
Cdi 0.1 $355k 20k 17.93
Ez (EZPW) 0.1 $357k 11k 32.45
DXP Enterprises (DXPE) 0.1 $357k 8.2k 43.54
FEI Company 0.1 $363k 7.4k 49.05
Cae (CAE) 0.1 $364k 36k 10.25
Ann 0.1 $341k 12k 28.66
Premiere Global Services 0.1 $323k 36k 9.05
Community Health Systems (CYH) 0.1 $309k 14k 22.23
Astec Industries (ASTE) 0.1 $299k 8.2k 36.46
MedAssets 0.1 $295k 22k 13.17
West Marine 0.1 $286k 24k 11.97
iRobot Corporation (IRBT) 0.1 $286k 11k 27.24
Pengrowth Energy Corp 0.1 $278k 30k 9.36
Potash Corp. Of Saskatchewan I 0.1 $245k 5.4k 45.71
Intuitive Surgical (ISRG) 0.1 $238k 440.00 540.91
Baytex Energy Corp (BTE) 0.1 $213k 4.1k 51.95
Brookfield Asset Management 0.1 $206k 6.5k 31.55
Cenovus Energy (CVE) 0.1 $185k 5.1k 35.99
Ca 0.1 $197k 7.2k 27.55
TJX Companies (TJX) 0.1 $175k 4.4k 39.77
National Health Investors (NHI) 0.1 $202k 4.2k 48.67
Prospect Capital Corporation (PSEC) 0.1 $182k 17k 11.00
DDi 0.1 $203k 17k 12.23
Telular Corporation 0.1 $179k 21k 8.46
Cognizant Technology Solutions (CTSH) 0.0 $146k 1.9k 76.84
Coach 0.0 $162k 2.1k 77.14
H&R Block (HRB) 0.0 $161k 9.8k 16.43
Thoratec Corporation 0.0 $165k 4.9k 33.67
Meadowbrook Insurance 0.0 $146k 16k 9.36
Sun Life Financial (SLF) 0.0 $165k 6.9k 23.78
E.W. Scripps Company (SSP) 0.0 $147k 15k 9.87
American Railcar Industries 0.0 $146k 6.2k 23.55
El Paso Electric Company 0.0 $143k 4.4k 32.50
Gulfport Energy Corporation 0.0 $149k 5.1k 29.22
Laclede 0.0 $148k 3.8k 38.95
New Jersey Resources Corporation (NJR) 0.0 $147k 3.3k 44.55
True Religion Apparel 0.0 $148k 5.4k 27.41
Celgene Corporation 0.0 $147k 1.9k 77.37
PMFG 0.0 $144k 9.6k 15.00
United Therapeutics Corporation (UTHR) 0.0 $172k 3.7k 47.12
Golar Lng (GLNG) 0.0 $141k 3.7k 38.11
Standard Motor Products (SMP) 0.0 $144k 8.1k 17.78
Ladenburg Thalmann Financial Services 0.0 $137k 77k 1.78
Twin Disc, Incorporated (TWIN) 0.0 $146k 5.6k 26.07
Manulife Finl Corp (MFC) 0.0 $146k 11k 13.52
Echo Global Logistics 0.0 $147k 9.1k 16.15
Penn West Energy Trust 0.0 $158k 8.1k 19.53
Oncothyreon 0.0 $143k 33k 4.35
Intl Fcstone 0.0 $137k 6.5k 21.08
Monster Beverage 0.0 $149k 2.4k 62.08
FTI Consulting (FCN) 0.0 $135k 3.6k 37.50
Apache Corporation 0.0 $121k 1.2k 100.83
NYSE Euronext 0.0 $135k 4.5k 30.00
V.F. Corporation (VFC) 0.0 $102k 700.00 145.71
Nike (NKE) 0.0 $103k 950.00 108.42
Vodafone 0.0 $108k 3.9k 27.69
Biogen Idec (BIIB) 0.0 $126k 1.0k 126.00
Google 0.0 $135k 210.00 642.86
Newcastle Investment 0.0 $101k 16k 6.25
AMERIGROUP Corporation 0.0 $135k 2.0k 67.50
Ares Capital Corporation (ARCC) 0.0 $118k 7.2k 16.39
Houston American Energy Corporation 0.0 $129k 25k 5.22
Kinross Gold Corp (KGC) 0.0 $134k 14k 9.78
Wilshire Ban 0.0 $105k 22k 4.82
PC Connection (CNXN) 0.0 $128k 16k 8.21
Pozen 0.0 $111k 19k 6.00
Enterprise Financial Services (EFSC) 0.0 $133k 11k 11.77
Jaguar Mng 0.0 $129k 28k 4.66
Kayne Anderson Energy Development 0.0 $127k 5.0k 25.66
Microsoft Corporation (MSFT) 0.0 $87k 2.7k 32.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $92k 5.0k 18.59
Via 0.0 $71k 1.5k 47.33
Paychex (PAYX) 0.0 $65k 2.1k 30.95
Medtronic 0.0 $63k 1.6k 39.38
Xilinx 0.0 $80k 2.2k 36.36
Occidental Petroleum Corporation (OXY) 0.0 $67k 700.00 95.71
Texas Instruments Incorporated (TXN) 0.0 $74k 2.2k 33.64
Encana Corp 0.0 $59k 3.0k 19.60
W. P. Carey & Co 0.0 $93k 2.0k 46.50
Gannett 0.0 $93k 6.1k 15.37
Telecom Corp of New Zealand 0.0 $94k 9.5k 9.89
USA Mobility 0.0 $96k 6.9k 13.91
Eni S.p.A. (E) 0.0 $70k 1.5k 46.67
Seagate Technology Com Stk 0.0 $62k 2.3k 26.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 9.4k 7.23
Noble Corporation Com Stk 0.0 $60k 1.6k 37.50
Deckers Outdoor Corporation (DECK) 0.0 $86k 1.4k 62.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $77k 2.8k 27.50
Agnico (AEM) 0.0 $67k 2.0k 33.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89k 1.4k 63.57
Eldorado Gold Corp 0.0 $59k 4.3k 13.72
Teck Resources Ltd cl b (TECK) 0.0 $88k 2.5k 35.63
Blackrock Kelso Capital (BKCC) 0.0 $93k 9.5k 9.79
Valeant Pharmaceuticals Int 0.0 $80k 1.5k 53.33
Move 0.0 $62k 6.4k 9.69
Research In Motion 0.0 $28k 1.9k 14.74
Microsemi Corporation 0.0 $51k 2.4k 21.25
Nexen 0.0 $46k 2.5k 18.40
Talisman Energy Inc Com Stk 0.0 $41k 3.3k 12.42
Agree Realty Corporation (ADC) 0.0 $37k 1.7k 22.42
Iamgold Corp (IAG) 0.0 $27k 2.0k 13.50
Market Vectors Indonesia Index 0.0 $27k 900.00 30.00
Allied World Assurance 0.0 $55k 800.00 68.75
Sabra Health Care REIT (SBRA) 0.0 $49k 3.0k 16.33
Te Connectivity Ltd for (TEL) 0.0 $55k 1.5k 36.67
Focus Media Holding 0.0 $5.0k 200.00 25.00
Radware Ltd ord (RDWR) 0.0 $14k 370.00 37.84
BlackRock (BLK) 0.0 $10k 50.00 200.00
Assurant (AIZ) 0.0 $8.0k 200.00 40.00
American Express Company (AXP) 0.0 $9.0k 150.00 60.00
CVB Financial (CVBF) 0.0 $6.0k 500.00 12.00
Interactive Brokers (IBKR) 0.0 $6.0k 350.00 17.14
SLM Corporation (SLM) 0.0 $3.0k 200.00 15.00
Moody's Corporation (MCO) 0.0 $13k 300.00 43.33
ResMed (RMD) 0.0 $6.0k 200.00 30.00
Ameren Corporation (AEE) 0.0 $7.0k 200.00 35.00
Advent Software 0.0 $5.0k 200.00 25.00
Hologic (HOLX) 0.0 $16k 750.00 21.33
Lumber Liquidators Holdings (LL) 0.0 $8.0k 330.00 24.24
Nuance Communications 0.0 $8.0k 300.00 26.67
AFLAC Incorporated (AFL) 0.0 $6.0k 130.00 46.15
Ross Stores (ROST) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $7.0k 200.00 35.00
CACI International (CACI) 0.0 $6.0k 100.00 60.00
Western Digital (WDC) 0.0 $6.0k 150.00 40.00
Cooper Companies (COO) 0.0 $7.0k 80.00 87.50
Weight Watchers International 0.0 $8.0k 100.00 80.00
DeVry 0.0 $7.0k 200.00 35.00
Electronics For Imaging 0.0 $11k 680.00 16.18
Omnicare 0.0 $7.0k 200.00 35.00
Aetna 0.0 $8.0k 150.00 53.33
McKesson Corporation (MCK) 0.0 $6.0k 70.00 85.71
MSC Industrial Direct (MSM) 0.0 $7.0k 80.00 87.50
AGCO Corporation (AGCO) 0.0 $7.0k 150.00 46.67
Williams-Sonoma (WSM) 0.0 $13k 350.00 37.14
Liberty Media 0.0 $7.0k 350.00 20.00
Macy's (M) 0.0 $8.0k 200.00 40.00
NCR Corporation (VYX) 0.0 $7.0k 300.00 23.33
Stryker Corporation (SYK) 0.0 $7.0k 120.00 58.33
UnitedHealth (UNH) 0.0 $9.0k 150.00 60.00
Apollo 0.0 $6.0k 150.00 40.00
Danaher Corporation (DHR) 0.0 $8.0k 150.00 53.33
LSI Corporation 0.0 $14k 1.6k 8.75
Harman International Industries 0.0 $6.0k 120.00 50.00
Starbucks Corporation (SBUX) 0.0 $8.0k 150.00 53.33
Coventry Health Care 0.0 $7.0k 200.00 35.00
ITT Educational Services (ESINQ) 0.0 $3.0k 50.00 60.00
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 $7.0k 300.00 23.33
Nelnet (NNI) 0.0 $5.0k 200.00 25.00
Zimmer Holdings (ZBH) 0.0 $6.0k 100.00 60.00
Trex Company (TREX) 0.0 $6.0k 200.00 30.00
Advanced Micro Devices (AMD) 0.0 $7.0k 850.00 8.24
Warna 0.0 $7.0k 120.00 58.33
Activision Blizzard 0.0 $5.0k 400.00 12.50
Dolby Laboratories (DLB) 0.0 $13k 350.00 37.14
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 400.00 17.50
Broadcom Corporation 0.0 $6.0k 150.00 40.00
Health Net 0.0 $6.0k 150.00 40.00
Newpark Resources (NR) 0.0 $6.0k 700.00 8.57
RPC (RES) 0.0 $8.0k 800.00 10.00
Tesco Corporation 0.0 $6.0k 400.00 15.00
Watson Pharmaceuticals 0.0 $7.0k 100.00 70.00
Gamco Investors (GAMI) 0.0 $6.0k 120.00 50.00
Key Energy Services 0.0 $6.0k 400.00 15.00
Neenah Paper 0.0 $6.0k 200.00 30.00
On Assignment 0.0 $12k 700.00 17.14
Perficient (PRFT) 0.0 $13k 1.1k 11.82
Provident New York Ban 0.0 $6.0k 700.00 8.57
Questcor Pharmaceuticals 0.0 $11k 300.00 36.67
Align Technology (ALGN) 0.0 $6.0k 220.00 27.27
Cardinal Financial Corporation 0.0 $6.0k 500.00 12.00
Cognex Corporation (CGNX) 0.0 $6.0k 150.00 40.00
Cyberonics 0.0 $15k 400.00 37.50
Euronet Worldwide (EEFT) 0.0 $6.0k 300.00 20.00
Given Imaging 0.0 $7.0k 350.00 20.00
Hi-Tech Pharmacal 0.0 $13k 350.00 37.14
Healthways 0.0 $5.0k 700.00 7.14
InfoSpace 0.0 $9.0k 700.00 12.86
Manhattan Associates (MANH) 0.0 $7.0k 150.00 46.67
VeriFone Systems 0.0 $5.0k 100.00 50.00
Salix Pharmaceuticals 0.0 $8.0k 150.00 53.33
Synutra International 0.0 $6.0k 1.0k 6.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 80.00 87.50
Denbury Resources 0.0 $5.0k 300.00 16.67
Dresser-Rand 0.0 $5.0k 100.00 50.00
Neustar 0.0 $6.0k 170.00 35.29
Panera Bread Company 0.0 $16k 100.00 160.00
Atmi 0.0 $5.0k 200.00 25.00
Brookfield Ppty Corp Cad 0.0 $14k 800.00 17.50
CRA International (CRAI) 0.0 $5.0k 200.00 25.00
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Open Text Corp (OTEX) 0.0 $12k 200.00 60.00
PacWest Ban 0.0 $5.0k 200.00 25.00
Texas Pacific Land Trust 0.0 $7.0k 150.00 46.67
Zumiez (ZUMZ) 0.0 $7.0k 200.00 35.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 27.00 37.04
Volterra Semiconductor Corporation 0.0 $7.0k 190.00 36.84
Warren Resources 0.0 $10k 3.1k 3.23
Brocade Communications Systems 0.0 $12k 2.0k 6.00
Weatherford International Lt reg 0.0 $5.0k 300.00 16.67
MetroPCS Communications 0.0 $5.0k 600.00 8.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 250.00 64.00
Constant Contact 0.0 $9.0k 300.00 30.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 250.00 60.00
iShares MSCI Taiwan Index 0.0 $13k 1.0k 13.00
Oritani Financial 0.0 $15k 1.0k 15.00
iShares MSCI South Africa Index (EZA) 0.0 $14k 200.00 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $15k 200.00 75.00
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.73
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 700.00 22.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 600.00 25.00
Hollyfrontier Corp 0.0 $6.0k 200.00 30.00