Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2012

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 551 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stantec (STN) 2.5 $12M 346k 34.06
Cott Corp 2.2 $10M 1.3M 7.90
Golden Star Cad 2.2 $10M 5.1M 2.00
Suncor Energy (SU) 2.0 $9.4M 287k 32.88
Agrium 2.0 $9.1M 88k 103.70
Magna Intl Inc cl a (MGA) 1.9 $8.5M 198k 43.22
Tor Dom Bk Cad (TD) 1.6 $7.5M 90k 83.35
Rogers Communications -cl B (RCI) 1.6 $7.2M 178k 40.46
Primero Mining Corporation 1.5 $7.0M 1.3M 5.23
Sierra Wireless 1.4 $6.6M 839k 7.81
Imperial Oil (IMO) 1.4 $6.5M 142k 46.00
Bce (BCE) 1.4 $6.3M 143k 43.97
Cibc Cad (CM) 1.3 $5.9M 75k 78.23
Domtar Corp 1.3 $5.8M 74k 78.36
Transcanada Corp 1.3 $5.8M 129k 45.48
Open Text Corp (OTEX) 1.1 $5.3M 96k 55.12
Sunopta (STKL) 1.0 $4.6M 724k 6.40
Rbc Cad (RY) 1.0 $4.6M 80k 57.49
Bank Of Montreal Cadcom (BMO) 0.9 $4.1M 69k 59.07
Group Cgi Cad Cl A 0.8 $3.9M 147k 26.84
Bk Nova Cad (BNS) 0.8 $3.9M 72k 54.81
Timmins Gold Corp 0.8 $3.7M 1.3M 2.82
Telus Ord (TU) 0.8 $3.5M 56k 63.04
Johnson & Johnson (JNJ) 0.7 $3.4M 49k 68.90
Tim Hortons Inc Com Stk 0.7 $3.3M 64k 52.01
Kimberly-Clark Corporation (KMB) 0.7 $3.1M 36k 85.79
Eli Lilly & Co. (LLY) 0.6 $2.9M 62k 47.41
Enbridge (ENB) 0.6 $2.8M 73k 39.04
Canadian Natl Ry (CNI) 0.6 $2.8M 32k 88.45
Capitol Federal Financial (CFFN) 0.6 $2.8M 233k 11.96
Cenovus Energy (CVE) 0.6 $2.7M 78k 34.89
Barrick Gold Corp (GOLD) 0.6 $2.7M 65k 41.76
Southern Company (SO) 0.6 $2.6M 57k 46.09
Clorox Company (CLX) 0.6 $2.6M 36k 72.06
Consolidated Edison (ED) 0.5 $2.4M 41k 59.90
Abbott Laboratories (ABT) 0.5 $2.4M 35k 68.56
Colgate-Palmolive Company (CL) 0.5 $2.4M 22k 107.21
Franco-Nevada Corporation (FNV) 0.5 $2.3M 40k 58.92
Apple (AAPL) 0.5 $2.3M 3.4k 667.16
SCANA Corporation 0.5 $2.3M 47k 48.27
Lake Shore Gold 0.5 $2.2M 2.2M 1.01
Wisconsin Energy Corporation 0.5 $2.2M 58k 37.67
General Mills (GIS) 0.5 $2.1M 54k 39.85
Nextera Energy (NEE) 0.5 $2.1M 30k 70.33
Entergy Corporation (ETR) 0.5 $2.1M 30k 69.30
Jazz Pharmaceuticals (JAZZ) 0.5 $2.1M 36k 57.00
Westar Energy 0.4 $2.1M 69k 29.65
Dominion Resources (D) 0.4 $2.0M 38k 52.93
Pepsi (PEP) 0.4 $2.0M 28k 70.78
Amdocs Ltd ord (DOX) 0.4 $2.0M 60k 32.99
COMMON Uns Energy Corp 0.4 $2.0M 48k 41.85
Shaw Communications Inc cl b conv 0.4 $1.9M 95k 20.46
Altria (MO) 0.4 $1.9M 57k 33.39
Retail Opportunity Investments (ROIC) 0.4 $1.9M 148k 12.87
Pier 1 Imports 0.4 $1.9M 99k 18.74
Atlantic Power Corporation 0.4 $1.9M 125k 14.96
Pepco Holdings 0.4 $1.8M 94k 18.90
Pinnacle West Capital Corporation (PNW) 0.4 $1.8M 35k 52.81
Portland General Electric Company (POR) 0.4 $1.8M 65k 27.04
GlaxoSmithKline 0.4 $1.7M 38k 46.24
Philip Morris International (PM) 0.4 $1.7M 19k 89.95
Vector (VGR) 0.4 $1.8M 107k 16.59
Merck & Co (MRK) 0.4 $1.7M 38k 45.11
Xcel Energy (XEL) 0.4 $1.7M 62k 27.71
Brigus Gold Corp 0.4 $1.7M 1.7M 0.99
Lockheed Martin Corporation (LMT) 0.4 $1.7M 18k 93.39
Chico's FAS 0.4 $1.7M 91k 18.11
Duke Energy (DUK) 0.4 $1.7M 26k 64.79
H.J. Heinz Company 0.3 $1.6M 29k 55.97
LeapFrog Enterprises 0.3 $1.6M 177k 9.02
DTE Energy Company (DTE) 0.3 $1.6M 26k 59.92
McCormick & Company, Incorporated (MKC) 0.3 $1.6M 26k 62.02
Geospace Technologies (GEOS) 0.3 $1.6M 13k 122.42
Hormel Foods Corporation (HRL) 0.3 $1.5M 52k 29.25
Coca-Cola Company (KO) 0.3 $1.5M 40k 37.92
ConAgra Foods (CAG) 0.3 $1.5M 54k 27.59
Alliant Energy Corporation (LNT) 0.3 $1.5M 35k 43.39
Charles River Laboratories (CRL) 0.3 $1.4M 37k 39.59
PPL Corporation (PPL) 0.3 $1.5M 50k 29.06
UIL Holdings Corporation 0.3 $1.4M 40k 35.86
National Retail Properties (NNN) 0.3 $1.4M 47k 30.50
Amgen (AMGN) 0.3 $1.4M 17k 84.27
Google 0.3 $1.4M 1.8k 754.70
CF Industries Holdings (CF) 0.3 $1.4M 6.3k 222.24
NorthWestern Corporation (NWE) 0.3 $1.4M 38k 36.22
Thomson Reuters Corp 0.3 $1.4M 48k 28.89
Shfl Entertainment 0.3 $1.4M 88k 15.81
CMS Energy Corporation (CMS) 0.3 $1.3M 57k 23.55
Annaly Capital Management 0.3 $1.3M 79k 16.84
At&t (T) 0.3 $1.3M 35k 37.71
WellCare Health Plans 0.3 $1.4M 24k 56.54
Campbell Soup Company (CPB) 0.3 $1.3M 39k 34.83
Procter & Gamble Company (PG) 0.3 $1.3M 19k 69.37
United Therapeutics Corporation (UTHR) 0.3 $1.3M 24k 55.86
Nevsun Res 0.3 $1.4M 288k 4.69
Mondelez Int (MDLZ) 0.3 $1.4M 33k 41.35
Sandstorm Gold (SAND) 0.3 $1.3M 105k 12.84
China Mobile 0.3 $1.3M 23k 55.36
Reynolds American 0.3 $1.3M 30k 43.36
Verizon Communications (VZ) 0.3 $1.3M 29k 45.57
American Electric Power Company (AEP) 0.3 $1.3M 30k 43.93
Cirrus Logic (CRUS) 0.3 $1.3M 34k 38.40
MasterCard Incorporated (MA) 0.3 $1.2M 2.7k 451.46
PG&E Corporation (PCG) 0.3 $1.3M 30k 42.67
Edison International (EIX) 0.3 $1.3M 28k 45.70
NTT DoCoMo 0.3 $1.2M 76k 16.16
Silver Wheaton Corp 0.3 $1.2M 31k 39.74
Plains All American Pipeline (PAA) 0.3 $1.2M 14k 88.19
ARMOUR Residential REIT 0.3 $1.2M 160k 7.66
Chevron Corporation (CVX) 0.2 $1.1M 9.8k 116.56
SYSCO Corporation (SYY) 0.2 $1.1M 36k 31.26
Sturm, Ruger & Company (RGR) 0.2 $1.2M 24k 49.47
Corporate Executive Board Company 0.2 $1.2M 22k 53.64
Brocade Communications Systems 0.2 $1.2M 196k 5.91
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.2M 37k 31.75
McDonald's Corporation (MCD) 0.2 $1.1M 12k 91.74
United Parcel Service (UPS) 0.2 $1.1M 15k 71.57
McGraw-Hill Companies 0.2 $1.1M 20k 54.60
Oracle Corporation (ORCL) 0.2 $1.1M 35k 31.45
BP (BP) 0.2 $1.1M 25k 42.36
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 67k 15.82
Pfizer (PFE) 0.2 $1.1M 43k 24.84
Intel Corporation (INTC) 0.2 $1.1M 47k 22.67
Ultratech 0.2 $1.1M 35k 31.39
Hershey Company (HSY) 0.2 $1.0M 15k 70.88
Asml Holding Nv Adr depository receipts 0.2 $1.0M 20k 53.69
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.1M 46k 23.71
Radware Ltd ord (RDWR) 0.2 $1.0M 28k 36.03
Automatic Data Processing (ADP) 0.2 $1.0M 18k 58.64
Thoratec Corporation 0.2 $1.0M 30k 34.61
Becton, Dickinson and (BDX) 0.2 $1.0M 13k 78.54
Exelon Corporation (EXC) 0.2 $1.0M 29k 35.56
Sempra Energy (SRE) 0.2 $1.0M 16k 64.50
Medicis Pharmaceutical Corporation 0.2 $1.0M 24k 43.25
Changyou 0.2 $1.0M 39k 26.23
Descartes Sys Grp (DSGX) 0.2 $1.0M 114k 8.75
U.S. Bancorp (USB) 0.2 $971k 28k 34.31
Zebra Technologies (ZBRA) 0.2 $982k 26k 37.48
AstraZeneca (AZN) 0.2 $981k 21k 47.85
Kellogg Company (K) 0.2 $951k 18k 51.68
Myriad Genetics (MYGN) 0.2 $984k 37k 26.96
VASCO Data Security International 0.2 $977k 104k 9.38
Transalta Corp (TAC) 0.2 $959k 63k 15.30
Proshares Ultrashort Russell 2000 0.2 $967k 36k 26.86
Covidien 0.2 $980k 17k 59.39
Ints Intl 0.2 $982k 86k 11.49
Costco Wholesale Corporation (COST) 0.2 $942k 9.4k 100.21
Canadian Pacific Railway 0.2 $904k 11k 82.94
Baidu (BIDU) 0.2 $912k 7.8k 116.92
Seagate Technology Com Stk 0.2 $926k 30k 30.97
FMC Corporation (FMC) 0.2 $941k 17k 55.35
Proshs Ultrashrt S&p500 Prosha etf 0.2 $904k 66k 13.62
Teva Pharmaceutical Industries (TEVA) 0.2 $884k 21k 41.41
Mentor Graphics Corporation 0.2 $869k 56k 15.46
Novo Nordisk A/S (NVO) 0.2 $900k 5.7k 157.89
Western Refining 0.2 $861k 33k 26.17
Bruker Corporation (BRKR) 0.2 $901k 69k 13.10
Magellan Midstream Partners 0.2 $892k 10k 87.45
Cisco Systems (CSCO) 0.2 $827k 43k 19.10
Total (TTE) 0.2 $817k 16k 50.12
Cyberonics 0.2 $815k 16k 52.41
NetScout Systems (NTCT) 0.2 $811k 32k 25.50
Sasol (SSL) 0.2 $829k 19k 44.57
Schweitzer-Mauduit International (MATV) 0.2 $810k 25k 33.01
New Gold Inc Cda (NGD) 0.2 $837k 68k 12.25
Valeant Pharmaceuticals Int 0.2 $823k 15k 55.16
Vitamin Shoppe 0.2 $846k 15k 58.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $824k 8.1k 101.73
Northeast Utilities System 0.2 $807k 21k 38.25
Diebold Incorporated 0.2 $772k 23k 33.71
Western Digital (WDC) 0.2 $775k 20k 38.75
Select Comfort 0.2 $788k 25k 31.52
CVR Energy (CVI) 0.2 $774k 21k 36.77
Cae (CAE) 0.2 $789k 74k 10.71
Vodafone 0.2 $725k 26k 28.49
NetEase (NTES) 0.2 $730k 13k 56.15
Community Health Systems (CYH) 0.2 $746k 26k 29.14
Cardinal Financial Corporation 0.2 $729k 51k 14.29
Intuit (INTU) 0.2 $718k 12k 58.85
Capella Education Company 0.2 $751k 21k 35.06
BT 0.2 $744k 20k 37.20
LHC 0.2 $739k 40k 18.48
Kinder Morgan Energy Partners 0.2 $751k 9.1k 82.53
Lender Processing Services 0.1 $675k 24k 27.89
Wal-Mart Stores (WMT) 0.1 $701k 9.5k 73.79
Coach 0.1 $700k 13k 56.00
Waddell & Reed Financial 0.1 $705k 22k 32.79
Encore Capital (ECPG) 0.1 $685k 24k 28.25
Coinstar 0.1 $684k 15k 45.00
PharMerica Corporation 0.1 $715k 57k 12.65
Lindsay Corporation (LNN) 0.1 $697k 9.7k 72.00
EnerSys (ENS) 0.1 $704k 20k 35.29
Mellanox Technologies 0.1 $711k 7.0k 101.57
Pembina Pipeline Corp (PBA) 0.1 $699k 25k 28.07
Moody's Corporation (MCO) 0.1 $645k 15k 44.18
Kroger (KR) 0.1 $629k 27k 23.56
Qualcomm (QCOM) 0.1 $663k 11k 62.43
Grand Canyon Education (LOPE) 0.1 $655k 28k 23.52
Dr Pepper Snapple 0.1 $632k 14k 44.51
US Airways 0.1 $654k 63k 10.46
Enterprise Products Partners (EPD) 0.1 $649k 12k 53.64
Power-One 0.1 $651k 117k 5.59
FSI International 0.1 $642k 104k 6.18
Argan (AGX) 0.1 $639k 37k 17.46
Bristol Myers Squibb (BMY) 0.1 $604k 18k 33.74
Potash Corp. Of Saskatchewan I 0.1 $606k 14k 43.41
International Business Machines (IBM) 0.1 $581k 2.8k 207.50
Ca 0.1 $585k 23k 25.77
TJX Companies (TJX) 0.1 $593k 13k 44.82
priceline.com Incorporated 0.1 $588k 950.00 618.95
Yahoo! 0.1 $617k 39k 15.98
Hill-Rom Holdings 0.1 $607k 21k 29.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $586k 19k 31.68
National Grid 0.1 $620k 11k 55.36
Church & Dwight (CHD) 0.1 $594k 11k 54.00
Quest Software 0.1 $622k 22k 28.02
Zumiez (ZUMZ) 0.1 $607k 22k 27.72
Trinity Biotech (TRIB) 0.1 $603k 48k 12.56
Advisorshares Tr peritus hg yld 0.1 $609k 12k 49.92
Hanmi Financial (HAFC) 0.1 $603k 47k 12.80
Waste Connections 0.1 $569k 19k 30.27
Weight Watchers International 0.1 $560k 11k 52.83
Diageo (DEO) 0.1 $541k 4.8k 112.71
Unilever 0.1 $550k 16k 35.48
UnitedHealth (UNH) 0.1 $565k 10k 55.39
Walgreen Company 0.1 $556k 15k 36.46
Forest Laboratories 0.1 $556k 16k 35.64
Cooper Tire & Rubber Company 0.1 $560k 29k 19.18
MarketAxess Holdings (MKTX) 0.1 $533k 17k 31.63
Skilled Healthcare 0.1 $568k 88k 6.43
PowerShares Hgh Yield Corporate Bnd 0.1 $533k 28k 19.07
Ascena Retail 0.1 $549k 26k 21.45
Express Scripts Holding 0.1 $564k 9.0k 62.67
Intercontinental Htls Spons 0.1 $551k 21k 26.24
M&T Bank Corporation (MTB) 0.1 $520k 5.5k 95.24
Bed Bath & Beyond 0.1 $498k 7.9k 63.04
Ross Stores (ROST) 0.1 $491k 7.6k 64.61
Royal Dutch Shell 0.1 $486k 7.0k 69.43
ITC Holdings 0.1 $522k 6.9k 75.65
Pool Corporation (POOL) 0.1 $528k 13k 41.57
Aeropostale 0.1 $494k 37k 13.53
AutoZone (AZO) 0.1 $499k 1.4k 369.63
Lin Tv 0.1 $506k 115k 4.40
Goldcorp 0.1 $528k 12k 45.91
Par Pharmaceutical Companies 0.1 $490k 9.8k 50.00
E.W. Scripps Company (SSP) 0.1 $517k 49k 10.66
Epoch Holding 0.1 $519k 23k 23.09
Gentiva Health Services 0.1 $504k 45k 11.33
MTS Systems Corporation 0.1 $519k 9.7k 53.51
NuStar Energy (NS) 0.1 $524k 10k 50.87
TC Pipelines 0.1 $515k 11k 45.18
Trinity Industries (TRN) 0.1 $532k 18k 29.97
Integra LifeSciences Holdings (IART) 0.1 $514k 13k 41.12
Hatteras Financial 0.1 $519k 18k 28.21
MedAssets 0.1 $488k 27k 17.81
Allied World Assurance 0.1 $494k 6.4k 77.19
PowerShares Emerging Markets Sovere 0.1 $500k 16k 30.67
SPDR Barclays Capital High Yield B 0.1 $519k 13k 40.23
First Majestic Silver Corp (AG) 0.1 $506k 22k 23.21
Progressive Waste Solutions 0.1 $496k 24k 20.58
Focus Media Holding 0.1 $449k 19k 23.39
Crocs (CROX) 0.1 $462k 29k 16.21
Brookfield Asset Management 0.1 $454k 13k 34.54
NVIDIA Corporation (NVDA) 0.1 $464k 35k 13.33
Adobe Systems Incorporated (ADBE) 0.1 $448k 14k 32.46
Sonic Corporation 0.1 $457k 45k 10.27
Krispy Kreme Doughnuts 0.1 $464k 59k 7.93
J.M. Smucker Company (SJM) 0.1 $440k 5.1k 86.27
ION Geophysical Corporation 0.1 $475k 69k 6.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $480k 80k 6.00
Telecom Argentina (TEO) 0.1 $446k 45k 10.01
Celgene Corporation 0.1 $464k 6.1k 76.44
Duff & Phelps Corporation 0.1 $460k 34k 13.61
Myr (MYRG) 0.1 $471k 24k 19.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $471k 5.1k 92.35
Cnooc 0.1 $405k 2.0k 202.50
Mattel (MAT) 0.1 $426k 12k 35.50
Mylan 0.1 $426k 18k 24.34
Primerica (PRI) 0.1 $430k 15k 28.67
Tesoro Corporation 0.1 $396k 9.5k 41.90
Almost Family 0.1 $430k 20k 21.29
France Telecom SA 0.1 $428k 35k 12.23
Nci 0.1 $433k 63k 6.87
Weis Markets (WMK) 0.1 $432k 10k 42.35
iRobot Corporation (IRBT) 0.1 $430k 19k 22.75
Enterprise Financial Services (EFSC) 0.1 $408k 30k 13.60
Nu Skin Enterprises (NUS) 0.1 $349k 9.0k 38.78
Buckeye Partners 0.1 $350k 7.3k 47.95
Hi-Tech Pharmacal 0.1 $386k 12k 33.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $385k 8.0k 48.12
Veeco Instruments (VECO) 0.1 $381k 13k 30.00
CommVault Systems (CVLT) 0.1 $381k 6.5k 58.62
Hackett (HCKT) 0.1 $364k 87k 4.18
Smith & Wesson Holding Corporation 0.1 $391k 36k 11.01
ResMed (RMD) 0.1 $340k 8.4k 40.48
Canadian Natural Resources (CNQ) 0.1 $325k 11k 30.83
Questcor Pharmaceuticals 0.1 $324k 18k 18.48
First Connecticut 0.1 $330k 24k 13.52
Philippine Long Distance Telephone 0.1 $290k 4.4k 65.91
Dun & Bradstreet Corporation 0.1 $276k 3.5k 79.54
Omnicare 0.1 $258k 7.6k 33.95
McKesson Corporation (MCK) 0.1 $256k 3.0k 86.20
Dollar Tree (DLTR) 0.1 $275k 5.7k 48.25
Allscripts Healthcare Solutions (MDRX) 0.1 $282k 23k 12.42
Taseko Cad (TGB) 0.1 $273k 83k 3.31
Allete (ALE) 0.1 $255k 6.1k 41.80
Flowers Foods (FLO) 0.1 $260k 13k 20.16
Santarus 0.1 $264k 30k 8.89
Yamana Gold 0.1 $296k 16k 19.10
American Capital Agency 0.1 $298k 8.6k 34.65
Dollar General (DG) 0.1 $299k 5.8k 51.55
U.S. Home Systems 0.1 $263k 21k 12.47
iShares FTSE NAREIT Mort. Plus Capp 0.1 $263k 18k 15.03
Market Vectors Emerging Mkts Local ETF 0.1 $286k 11k 26.48
Just Energy Group 0.1 $256k 24k 10.89
Market Vectors Etf Tr mtg reit etf 0.1 $271k 9.7k 27.94
Starwood Property Trust (STWD) 0.1 $245k 11k 23.22
Ameren Corporation (AEE) 0.1 $240k 7.4k 32.65
Hawaiian Electric Industries (HE) 0.1 $232k 8.8k 26.36
Thermo Fisher Scientific (TMO) 0.1 $224k 3.8k 58.95
Intuitive Surgical (ISRG) 0.1 $218k 440.00 495.45
LSI Corporation 0.1 $234k 34k 6.92
Windstream Corporation 0.1 $212k 21k 10.10
Accenture (ACN) 0.1 $238k 3.4k 70.00
LSB Industries (LXU) 0.1 $254k 5.8k 43.79
Capstead Mortgage Corporation 0.1 $233k 17k 13.47
Permian Basin Royalty Trust (PBT) 0.1 $253k 17k 15.33
Intersections 0.1 $211k 20k 10.55
Abaxis 0.1 $228k 6.4k 35.91
CalAmp (CAMP) 0.1 $241k 29k 8.23
Nordion 0.1 $237k 35k 6.73
Pengrowth Energy Corp 0.1 $235k 35k 6.75
SLM Corporation (SLM) 0.0 $197k 13k 15.76
ConocoPhillips (COP) 0.0 $166k 2.9k 57.24
Broadcom Corporation 0.0 $195k 5.7k 34.51
Tesco Corporation 0.0 $206k 19k 10.67
Oplink Communications 0.0 $195k 12k 16.53
Lululemon Athletica (LULU) 0.0 $199k 2.7k 73.70
MFA Mortgage Investments 0.0 $167k 20k 8.48
Cambrex Corporation 0.0 $198k 17k 11.72
Kinross Gold Corp (KGC) 0.0 $175k 17k 10.24
Star Gas Partners (SGU) 0.0 $208k 48k 4.32
Bio-Reference Laboratories 0.0 $200k 7.0k 28.57
National Health Investors (NHI) 0.0 $195k 3.8k 51.32
Granite Real Estate 0.0 $163k 4.6k 35.82
Loews Corporation (L) 0.0 $133k 3.2k 41.18
IAC/InterActive 0.0 $130k 2.5k 52.00
CBS Corporation 0.0 $131k 3.6k 36.39
Advent Software 0.0 $130k 5.3k 24.53
Microchip Technology (MCHP) 0.0 $131k 4.0k 32.75
Travelers Companies (TRV) 0.0 $130k 1.9k 68.42
Boston Scientific Corporation (BSX) 0.0 $137k 24k 5.76
Affymetrix 0.0 $149k 34k 4.34
Everest Re Group (EG) 0.0 $123k 1.2k 106.96
Xilinx 0.0 $154k 4.6k 33.48
Pacer International 0.0 $146k 37k 3.97
AGCO Corporation (AGCO) 0.0 $123k 2.6k 47.31
Allstate Corporation (ALL) 0.0 $131k 3.3k 39.70
eBay (EBAY) 0.0 $135k 2.8k 48.21
Maxim Integrated Products 0.0 $130k 4.9k 26.53
NCR Corporation (VYX) 0.0 $134k 5.8k 23.30
Target Corporation (TGT) 0.0 $133k 2.1k 63.33
Patterson Companies (PDCO) 0.0 $127k 3.7k 34.32
Prestige Brands Holdings (PBH) 0.0 $140k 8.3k 16.97
Fifth Third Ban (FITB) 0.0 $143k 9.2k 15.54
Dynex Capital 0.0 $152k 14k 10.78
East West Ban (EWBC) 0.0 $122k 5.8k 21.03
Linn Energy 0.0 $124k 3.0k 41.33
Robert Half International (RHI) 0.0 $125k 4.7k 26.60
Resources Connection (RGP) 0.0 $135k 10k 13.11
HCC Insurance Holdings 0.0 $129k 3.8k 33.95
ACCO Brands Corporation (ACCO) 0.0 $138k 21k 6.51
Dolby Laboratories (DLB) 0.0 $133k 4.1k 32.84
Gulf Island Fabrication (GIFI) 0.0 $131k 4.7k 27.87
Kadant (KAI) 0.0 $125k 5.4k 23.15
Life Technologies 0.0 $117k 2.4k 48.75
Sun Life Financial (SLF) 0.0 $137k 5.9k 23.22
Amedisys (AMED) 0.0 $116k 8.4k 13.81
Blyth 0.0 $151k 5.8k 26.03
Micrel, Incorporated 0.0 $126k 12k 10.41
Starwood Hotels & Resorts Worldwide 0.0 $116k 2.0k 58.00
AmSurg 0.0 $128k 4.5k 28.44
Delek US Holdings 0.0 $125k 4.9k 25.51
Helix Energy Solutions (HLX) 0.0 $124k 6.8k 18.24
iGATE Corporation 0.0 $144k 7.9k 18.23
Southwest Airlines (LUV) 0.0 $124k 14k 8.79
MetLife (MET) 0.0 $124k 3.6k 34.44
Omnicell (OMCL) 0.0 $122k 8.8k 13.86
Orbitz Worldwide 0.0 $116k 45k 2.56
Raven Industries 0.0 $141k 4.8k 29.38
TASER International 0.0 $152k 25k 6.03
Neutral Tandem 0.0 $121k 13k 9.38
Travelzoo 0.0 $127k 5.4k 23.52
Unitil Corporation (UTL) 0.0 $131k 4.8k 27.29
Anworth Mortgage Asset Corporation 0.0 $158k 23k 6.81
American Public Education (APEI) 0.0 $138k 3.8k 36.32
Belden (BDC) 0.0 $122k 3.3k 36.97
KLA-Tencor Corporation (KLAC) 0.0 $119k 2.5k 47.60
Maxygen 0.0 $143k 54k 2.63
Agnico (AEM) 0.0 $159k 3.1k 51.96
F5 Networks (FFIV) 0.0 $157k 1.5k 104.67
Marcus Corporation (MCS) 0.0 $134k 12k 11.07
Merit Medical Systems (MMSI) 0.0 $130k 8.7k 14.94
PacWest Ban 0.0 $122k 5.2k 23.46
St. Jude Medical 0.0 $122k 2.9k 42.07
Vicor Corporation (VICR) 0.0 $140k 21k 6.67
Vivus 0.0 $142k 8.0k 17.75
Ixia 0.0 $145k 9.0k 16.11
Natus Medical 0.0 $144k 11k 13.09
Volterra Semiconductor Corporation 0.0 $118k 5.4k 21.85
Websense 0.0 $124k 7.9k 15.70
LTC Properties (LTC) 0.0 $150k 4.7k 31.91
Cornerstone Therapeutics 0.0 $147k 29k 5.14
Cray 0.0 $137k 11k 12.69
Frisch's Restaurants 0.0 $133k 6.7k 19.85
John B. Sanfilippo & Son (JBSS) 0.0 $137k 11k 13.05
Manulife Finl Corp (MFC) 0.0 $136k 11k 12.04
American Water Works (AWK) 0.0 $152k 4.1k 37.07
MetroPCS Communications 0.0 $156k 13k 11.73
Corcept Therapeutics Incorporated (CORT) 0.0 $117k 42k 2.78
8x8 (EGHT) 0.0 $136k 21k 6.57
Motorola Solutions (MSI) 0.0 $126k 2.5k 50.40
Gsi 0.0 $132k 15k 8.92
Medley Capital Corporation 0.0 $118k 8.4k 14.05
Tangoe 0.0 $127k 9.7k 13.09
Bbcn Ban 0.0 $127k 10k 12.57
Western Union Company (WU) 0.0 $109k 6.0k 18.17
Cameco Corporation (CCJ) 0.0 $81k 4.2k 19.38
H&R Block (HRB) 0.0 $75k 4.3k 17.44
Union Pacific Corporation (UNP) 0.0 $107k 900.00 118.89
C.R. Bard 0.0 $115k 1.1k 104.55
CACI International (CACI) 0.0 $109k 2.1k 51.90
BB&T Corporation 0.0 $113k 3.4k 33.24
White Mountains Insurance Gp (WTM) 0.0 $103k 200.00 515.00
Gannett 0.0 $89k 5.0k 17.80
ITT Educational Services (ESINQ) 0.0 $110k 3.4k 32.35
Strayer Education 0.0 $103k 1.6k 64.38
Marvell Technology Group 0.0 $113k 12k 9.11
Syntel 0.0 $92k 1.5k 62.16
Enbridge Energy Partners 0.0 $115k 3.9k 29.49
Oneok Partners 0.0 $107k 1.8k 59.44
Titan Machinery (TITN) 0.0 $114k 5.6k 20.36
British American Tobac (BTI) 0.0 $103k 1.0k 103.00
Progenics Pharmaceuticals 0.0 $94k 33k 2.87
Iamgold Corp (IAG) 0.0 $89k 5.6k 15.89
Penn West Energy Trust 0.0 $82k 5.8k 14.14
Catamaran 0.0 $78k 800.00 97.50
SK Tele 0.0 $55k 3.8k 14.47
Mobile TeleSystems OJSC 0.0 $44k 2.5k 17.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 800.00 35.00
Microsoft Corporation (MSFT) 0.0 $42k 1.4k 30.00
Via 0.0 $38k 700.00 54.29
Paychex (PAYX) 0.0 $33k 1.0k 33.00
Medtronic 0.0 $34k 800.00 42.50
Novartis (NVS) 0.0 $55k 900.00 61.11
Occidental Petroleum Corporation (OXY) 0.0 $26k 300.00 86.67
Texas Instruments Incorporated (TXN) 0.0 $28k 1.0k 28.00
Encana Corp 0.0 $36k 1.7k 21.82
Statoil ASA 0.0 $54k 2.1k 25.71
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 3.9k 12.21
Eni S.p.A. (E) 0.0 $66k 1.5k 44.00
North European Oil Royalty (NRT) 0.0 $60k 2.1k 28.57
Nexen 0.0 $33k 1.3k 25.38
Suburban Propane Partners (SPH) 0.0 $54k 1.3k 41.54
Talisman Energy Inc Com Stk 0.0 $61k 4.6k 13.26
Energy Transfer Partners 0.0 $60k 1.4k 42.86
Sabine Royalty Trust (SBR) 0.0 $41k 800.00 51.25
Reed Elsevier NV 0.0 $24k 900.00 26.67
Prospect Capital Corporation (PSEC) 0.0 $56k 4.9k 11.43
Teck Resources Ltd cl b (TECK) 0.0 $55k 1.9k 29.41
Thompson Creek Metals 0.0 $47k 17k 2.83
Jaguar Mng 0.0 $48k 39k 1.23
Enerplus Corp (ERF) 0.0 $33k 2.0k 16.50
Te Connectivity Ltd for (TEL) 0.0 $24k 700.00 34.29
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 80.00 75.00
BlackRock (BLK) 0.0 $5.0k 30.00 166.67
American Express Company (AXP) 0.0 $6.0k 100.00 60.00
SEI Investments Company (SEIC) 0.0 $6.0k 300.00 20.00
Monsanto Company 0.0 $5.0k 60.00 83.33
Fidelity National Financial 0.0 $5.0k 250.00 20.00
NetApp (NTAP) 0.0 $5.0k 150.00 33.33
Nuance Communications 0.0 $7.0k 300.00 23.33
Power Integrations (POWI) 0.0 $5.0k 150.00 33.33
AFLAC Incorporated (AFL) 0.0 $6.0k 130.00 46.15
Akamai Technologies (AKAM) 0.0 $13k 350.00 37.14
Arbitron 0.0 $5.0k 120.00 41.67
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
Forward Air Corporation (FWRD) 0.0 $9.0k 280.00 32.14
PerkinElmer (RVTY) 0.0 $6.0k 200.00 30.00
MSC Industrial Direct (MSM) 0.0 $5.0k 80.00 62.50
Williams-Sonoma (WSM) 0.0 $13k 300.00 43.33
Stryker Corporation (SYK) 0.0 $7.0k 120.00 58.33
Dillard's (DDS) 0.0 $5.0k 70.00 71.43
Harman International Industries 0.0 $6.0k 120.00 50.00
Coventry Health Care 0.0 $8.0k 200.00 40.00
Msci (MSCI) 0.0 $5.0k 150.00 33.33
ProAssurance Corporation (PRA) 0.0 $6.0k 70.00 85.71
Research In Motion 0.0 $6.0k 800.00 7.50
Zimmer Holdings (ZBH) 0.0 $7.0k 100.00 70.00
Quanta Services (PWR) 0.0 $6.0k 250.00 24.00
Activision Blizzard 0.0 $5.0k 400.00 12.50
Impax Laboratories 0.0 $10k 400.00 25.00
PMC-Sierra 0.0 $5.0k 840.00 5.95
Watson Pharmaceuticals 0.0 $6.0k 70.00 85.71
Gamco Investors (GAMI) 0.0 $6.0k 120.00 50.00
On Assignment 0.0 $8.0k 400.00 20.00
Align Technology (ALGN) 0.0 $8.0k 220.00 36.36
Forestar 0.0 $5.0k 300.00 16.67
Given Imaging 0.0 $5.0k 350.00 14.29
Nordson Corporation (NDSN) 0.0 $12k 200.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 80.00 100.00
USANA Health Sciences (USNA) 0.0 $5.0k 100.00 50.00
Warner Chilcott Plc - 0.0 $11k 800.00 13.75
Alliant Techsystems 0.0 $5.0k 100.00 50.00
Harmony Gold Mining (HMY) 0.0 $8.0k 950.00 8.42
Panera Bread Company 0.0 $17k 100.00 170.00
Urban Outfitters (URBN) 0.0 $6.0k 150.00 40.00
URS Corporation 0.0 $5.0k 150.00 33.33
Wabtec Corporation (WAB) 0.0 $6.0k 80.00 75.00
Aar (AIR) 0.0 $5.0k 300.00 16.67
Atmi 0.0 $6.0k 300.00 20.00
Brookfield Ppty Corp Cad 0.0 $13k 800.00 16.25
Texas Pacific Land Trust 0.0 $8.0k 150.00 53.33
Analogic Corporation 0.0 $6.0k 80.00 75.00
Standard Motor Products (SMP) 0.0 $6.0k 300.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 1.0k 18.00
Eldorado Gold Corp 0.0 $12k 800.00 15.00
Fisher Communications 0.0 $6.0k 150.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $22k 400.00 55.00
SolarWinds 0.0 $8.0k 150.00 53.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 250.00 64.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 350.00 60.00
IPATH MSCI India Index Etn 0.0 $23k 400.00 57.50
iShares MSCI Taiwan Index 0.0 $13k 1.0k 13.00
iShares MSCI Malaysia Index Fund 0.0 $15k 1.0k 15.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 200.00 55.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 200.00 60.00
iShares MSCI South Africa Index (EZA) 0.0 $20k 300.00 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $15k 200.00 75.00
Market Vectors Indonesia Index 0.0 $23k 800.00 28.75
Heartland Financial USA (HTLF) 0.0 $8.0k 300.00 26.67
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.64
Hudson Technologies (HDSN) 0.0 $10k 2.7k 3.70
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 600.00 23.33
Delta Natural Gas Company 0.0 $5.0k 280.00 17.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 400.00 40.00
Hollyfrontier Corp 0.0 $14k 350.00 40.00
Bellatrix Exploration 0.0 $12k 2.9k 4.14
Blucora 0.0 $9.0k 500.00 18.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 379.00 50.13
Liberty Ventures Ser A 0.0 $2.0k 126.00 15.87