Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2013

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 517 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stantec (STN) 6.9 $21M 499k 42.24
Magna Intl Inc cl a (MGA) 4.2 $13M 182k 71.22
Suncor Energy (SU) 4.2 $13M 434k 29.49
Imperial Oil (IMO) 3.6 $11M 291k 38.20
Group Cgi Cad Cl A 3.4 $10M 352k 29.30
Agrium 3.2 $9.8M 113k 86.74
Tor Dom Bk Cad (TD) 3.0 $9.1M 113k 80.36
Bellatrix Exploration 2.9 $8.7M 1.4M 6.14
Cibc Cad (CM) 2.7 $8.2M 116k 71.01
Bk Nova Cad (BNS) 2.5 $7.5M 141k 53.49
Sun Life Financial (SLF) 2.4 $7.4M 251k 29.63
Gran Tierra Energy 2.4 $7.2M 1.2M 6.11
Bce (BCE) 2.0 $6.1M 149k 41.02
Rbc Cad (RY) 1.8 $5.5M 94k 58.29
Bank Of Montreal Cadcom (BMO) 1.8 $5.5M 94k 58.03
Canadian Natl Ry (CNI) 1.4 $4.4M 46k 97.41
Transcanada Corp 1.4 $4.1M 96k 43.07
Timmins Gold Corp 1.3 $4.0M 1.8M 2.21
Gildan Activewear Inc Com Cad (GIL) 1.3 $3.9M 95k 40.57
Fortuna Silver Mines (FSM) 1.3 $3.9M 1.2M 3.33
Rogers Communications -cl B (RCI) 1.2 $3.6M 92k 39.19
Telus Ord (TU) 1.2 $3.6M 124k 29.20
Enbridge (ENB) 0.9 $2.8M 67k 42.06
Thomson Reuters Corp 0.7 $2.1M 65k 32.65
Shaw Communications Inc cl b conv 0.7 $2.0M 85k 24.01
Pembina Pipeline Corp (PBA) 0.6 $1.8M 60k 30.61
Tim Hortons Inc Com Stk 0.6 $1.7M 31k 54.10
Franco-Nevada Corporation (FNV) 0.5 $1.6M 45k 35.82
Banro Corp 0.5 $1.6M 2.0M 0.78
Brookfield Asset Management 0.5 $1.5M 41k 35.95
Dominion Diamond Corp foreign 0.5 $1.5M 105k 14.15
Silver Wheaton Corp 0.5 $1.5M 74k 19.61
Valeant Pharmaceuticals Int 0.5 $1.5M 17k 86.27
Potash Corp. Of Saskatchewan I 0.5 $1.4M 38k 38.17
Cenovus Energy (CVE) 0.5 $1.4M 51k 28.53
Canadian Natural Resources (CNQ) 0.3 $1.1M 38k 28.20
Vermilion Energy (VET) 0.3 $1.1M 22k 48.90
Alamos Gold 0.3 $951k 79k 12.11
Proshares Ultrashort Russell 2000 0.3 $851k 47k 18.05
Market Vectors Etf Tr emkt hiyld bd 0.3 $845k 34k 25.17
Nautilus (BFXXQ) 0.3 $821k 95k 8.69
Nu Skin Enterprises (NUS) 0.3 $805k 13k 61.12
Team Health Holdings 0.3 $805k 20k 41.07
Progressive Waste Solutions 0.2 $771k 36k 21.57
Waddell & Reed Financial 0.2 $724k 17k 43.48
Canadian Pacific Railway 0.2 $728k 6.0k 121.33
IDT Corporation (IDT) 0.2 $723k 39k 18.68
WisdomTree Investments (WT) 0.2 $729k 63k 11.56
Powershares Senior Loan Portfo mf 0.2 $747k 30k 24.74
Delek US Holdings 0.2 $705k 25k 28.78
TASER International 0.2 $689k 81k 8.52
Transalta Corp (TAC) 0.2 $709k 52k 13.71
Eli Lilly & Co. (LLY) 0.2 $667k 14k 49.15
Providence Service Corporation 0.2 $676k 23k 29.09
Santarus 0.2 $667k 32k 21.04
Advisorshares Tr peritus hg yld 0.2 $681k 14k 49.89
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $672k 6.6k 102.60
Fbr & Co 0.2 $668k 27k 25.16
Monotype Imaging Holdings 0.2 $628k 25k 25.43
L.B. Foster Company (FSTR) 0.2 $638k 15k 43.14
Rite Aid Corporation 0.2 $604k 211k 2.86
Travelzoo 0.2 $611k 22k 27.28
Overstock (BYON) 0.2 $589k 21k 28.18
Synaptics, Incorporated (SYNA) 0.2 $566k 15k 38.56
Matrix Service Company (MTRX) 0.2 $584k 38k 15.57
Potlatch Corporation (PCH) 0.2 $566k 14k 40.43
North Amern Energy Partners 0.2 $591k 140k 4.23
Pzena Investment Management 0.2 $585k 90k 6.51
Cae (CAE) 0.2 $588k 57k 10.37
8x8 (EGHT) 0.2 $580k 70k 8.24
Alliance Fiber Optic Products 0.2 $582k 29k 20.00
AstraZeneca (AZN) 0.2 $545k 12k 47.31
Forward Air Corporation (FWRD) 0.2 $551k 14k 38.26
ValueClick 0.2 $541k 22k 24.70
Lorillard 0.2 $546k 13k 43.68
PowerShares Preferred Portfolio 0.2 $554k 39k 14.26
PowerShares Hgh Yield Corporate Bnd 0.2 $543k 29k 18.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $543k 13k 43.44
Big 5 Sporting Goods Corporation (BGFV) 0.2 $509k 23k 21.94
Krispy Kreme Doughnuts 0.2 $530k 30k 17.43
Barrett Business Services (BBSI) 0.2 $531k 10k 52.16
Argan (AGX) 0.2 $520k 33k 15.59
MarketAxess Holdings (MKTX) 0.2 $496k 11k 46.79
CommVault Systems (CVLT) 0.2 $493k 6.5k 75.85
Chunghwa Telecom Co Ltd - (CHT) 0.2 $501k 16k 32.12
Primero Mining Corporation 0.2 $493k 110k 4.47
Royal Dutch Shell 0.1 $470k 7.4k 63.77
Entravision Communication (EVC) 0.1 $451k 73k 6.14
Jazz Pharmaceuticals (JAZZ) 0.1 $443k 6.5k 68.66
Johnson & Johnson (JNJ) 0.1 $442k 5.2k 85.83
Charles River Laboratories (CRL) 0.1 $435k 11k 41.04
Weight Watchers International 0.1 $442k 9.6k 46.04
Euronet Worldwide (EEFT) 0.1 $432k 14k 31.88
Omnicell (OMCL) 0.1 $429k 21k 20.54
PROS Holdings (PRO) 0.1 $416k 14k 29.93
Capitol Federal Financial (CFFN) 0.1 $436k 36k 12.14
SPDR Barclays Capital High Yield B 0.1 $436k 11k 39.46
ProShares UltraShrt Mrkt 0.1 $417k 16k 26.06
Ross Stores (ROST) 0.1 $396k 6.1k 64.81
Verizon Communications (VZ) 0.1 $385k 7.7k 50.33
Kroger (KR) 0.1 $387k 11k 34.55
Nike (NKE) 0.1 $390k 6.1k 63.73
Qualcomm (QCOM) 0.1 $398k 6.5k 61.04
Gamco Investors (GAMI) 0.1 $389k 7.0k 55.41
Checkpoint Systems 0.1 $383k 27k 14.19
Medical Action Industries 0.1 $405k 53k 7.71
Pegasystems (PEGA) 0.1 $391k 12k 33.14
Warner Chilcott Plc - 0.1 $405k 20k 19.90
Celgene Corporation 0.1 $406k 3.5k 117.00
Standard Motor Products (SMP) 0.1 $397k 12k 34.37
Shfl Entertainment 0.1 $391k 22k 17.73
Microsoft Corporation (MSFT) 0.1 $373k 11k 34.54
At&t (T) 0.1 $381k 11k 35.44
Steelcase (SCS) 0.1 $353k 24k 14.59
Boeing Company (BA) 0.1 $379k 3.7k 102.43
Universal Electronics (UEIC) 0.1 $366k 13k 28.15
Amgen (AMGN) 0.1 $352k 3.6k 98.60
Gap (GPS) 0.1 $371k 8.9k 41.69
Pool Corporation (POOL) 0.1 $372k 7.1k 52.39
Maximus (MMS) 0.1 $358k 4.8k 74.58
Microsemi Corporation 0.1 $353k 16k 22.77
NuVasive 0.1 $362k 15k 24.79
Tyler Technologies (TYL) 0.1 $377k 5.5k 68.55
Revlon 0.1 $355k 16k 22.05
Natus Medical 0.1 $378k 28k 13.65
First Defiance Financial 0.1 $359k 16k 22.58
Epl Oil & Gas 0.1 $352k 12k 29.33
Tenet Healthcare Corporation (THC) 0.1 $363k 7.9k 46.10
SK Tele 0.1 $331k 16k 20.36
Moody's Corporation (MCO) 0.1 $349k 5.7k 60.91
Abbott Laboratories (ABT) 0.1 $324k 9.3k 34.84
Chevron Corporation (CVX) 0.1 $325k 2.8k 118.18
T. Rowe Price (TROW) 0.1 $335k 4.6k 73.14
Travelers Companies (TRV) 0.1 $322k 4.0k 79.90
Zebra Technologies (ZBRA) 0.1 $333k 7.7k 43.47
Altria (MO) 0.1 $344k 9.8k 35.01
Ca 0.1 $334k 12k 28.64
Kellogg Company (K) 0.1 $321k 5.0k 64.20
Axis Capital Holdings (AXS) 0.1 $331k 7.2k 45.72
Investment Technology 0.1 $339k 24k 13.98
American Vanguard (AVD) 0.1 $349k 15k 23.42
Seagate Technology Com Stk 0.1 $345k 7.7k 44.81
Universal Insurance Holdings (UVE) 0.1 $325k 46k 7.08
Amerisafe (AMSF) 0.1 $330k 10k 32.35
American States Water Company (AWR) 0.1 $327k 6.1k 53.61
Huron Consulting (HURN) 0.1 $342k 7.4k 46.22
Nippon Telegraph & Telephone (NTTYY) 0.1 $341k 13k 26.03
Pinnacle Financial Partners (PNFP) 0.1 $345k 13k 25.75
PowerSecure International 0.1 $340k 23k 15.04
First Interstate Bancsystem (FIBK) 0.1 $342k 17k 20.73
Xerium Technologies 0.1 $326k 32k 10.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $325k 8.4k 38.80
Marathon Petroleum Corp (MPC) 0.1 $327k 4.6k 71.09
Global X Etf equity 0.1 $338k 16k 21.39
CTC Media 0.1 $306k 28k 11.13
SEI Investments Company (SEIC) 0.1 $311k 11k 28.40
Consolidated Edison (ED) 0.1 $315k 5.4k 58.33
International Game Technology 0.1 $296k 18k 16.72
Reynolds American 0.1 $318k 6.6k 48.33
Western Digital (WDC) 0.1 $292k 4.7k 62.13
Foot Locker (FL) 0.1 $295k 8.4k 35.12
CVS Caremark Corporation (CVS) 0.1 $298k 5.2k 57.09
Macy's (M) 0.1 $298k 6.2k 48.06
Pepsi (PEP) 0.1 $294k 3.6k 81.67
WellPoint 0.1 $295k 3.6k 81.94
Xerox Corporation 0.1 $310k 34k 9.06
Novo Nordisk A/S (NVO) 0.1 $301k 1.9k 155.15
First Solar (FSLR) 0.1 $296k 6.6k 44.85
NetEase (NTES) 0.1 $305k 4.8k 63.15
FBL Financial 0.1 $313k 7.2k 43.47
Marvell Technology Group 0.1 $300k 26k 11.72
Oshkosh Corporation (OSK) 0.1 $297k 7.8k 37.93
Perficient (PRFT) 0.1 $296k 22k 13.33
Albany Molecular Research 0.1 $316k 27k 11.88
MVC Capital 0.1 $316k 25k 12.59
Capella Education Company 0.1 $309k 7.4k 41.64
Rochester Medical Corporation 0.1 $293k 20k 14.72
Dawson Geophysical Company 0.1 $313k 8.5k 36.82
PGT 0.1 $316k 37k 8.66
Manulife Finl Corp (MFC) 0.1 $311k 19k 16.01
CBOE Holdings (CBOE) 0.1 $303k 6.5k 46.62
Addus Homecare Corp (ADUS) 0.1 $314k 16k 19.75
KKR & Co 0.1 $318k 16k 19.65
American Pacific Corporation (APFC) 0.1 $309k 11k 28.35
PowerShares Emerging Markets Sovere 0.1 $320k 12k 27.35
Market Vectors Emerging Mkts Local ETF 0.1 $320k 13k 24.22
Mcewen Mining 0.1 $317k 186k 1.71
Time Warner 0.1 $278k 4.8k 57.92
Ace Limited Cmn 0.1 $277k 3.1k 89.35
Home Depot (HD) 0.1 $271k 3.5k 77.43
Baxter International (BAX) 0.1 $277k 4.0k 69.25
American Eagle Outfitters (AEO) 0.1 $280k 15k 18.24
Brown & Brown (BRO) 0.1 $280k 8.7k 32.18
Coach 0.1 $268k 4.7k 57.02
Franklin Resources (BEN) 0.1 $265k 2.0k 135.90
Universal Health Services (UHS) 0.1 $275k 4.1k 67.07
Crane 0.1 $276k 4.6k 60.00
Aetna 0.1 $288k 4.5k 63.51
Hewlett-Packard Company 0.1 $260k 11k 24.76
Maxim Integrated Products 0.1 $275k 9.9k 27.78
Nextera Energy (NEE) 0.1 $269k 3.3k 81.52
Biogen Idec (BIIB) 0.1 $286k 1.3k 215.04
LSI Corporation 0.1 $261k 37k 7.13
Dillard's (DDS) 0.1 $260k 3.2k 82.02
TJX Companies (TJX) 0.1 $272k 5.4k 50.09
Southern Company (SO) 0.1 $287k 6.5k 44.15
Advance Auto Parts (AAP) 0.1 $275k 3.4k 81.12
Amdocs Ltd ord (DOX) 0.1 $278k 7.5k 37.07
Brinker International (EAT) 0.1 $260k 6.6k 39.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $264k 2.9k 91.03
NTT DoCoMo 0.1 $263k 17k 15.65
DTE Energy Company (DTE) 0.1 $288k 4.3k 66.98
J&J Snack Foods (JJSF) 0.1 $288k 3.7k 77.84
Orbitz Worldwide 0.1 $264k 33k 8.02
Hercules Offshore 0.1 $270k 38k 7.03
BT 0.1 $287k 6.1k 47.05
Movado (MOV) 0.1 $288k 8.5k 33.88
SurModics (SRDX) 0.1 $274k 14k 20.00
R.G. Barry 0.1 $283k 17k 16.26
Scripps Networks Interactive 0.1 $267k 4.0k 66.75
Virtus Investment Partners (VRTS) 0.1 $264k 1.5k 176.00
Medidata Solutions 0.1 $287k 3.7k 77.57
Metro Ban 0.1 $278k 14k 20.00
Industries N shs - a - (LYB) 0.1 $286k 4.3k 66.20
Transition Therapeutics 0.1 $274k 85k 3.22
Insperity (NSP) 0.1 $282k 9.3k 30.32
Amc Networks Inc Cl A (AMCX) 0.1 $284k 4.3k 65.44
Duke Energy (DUK) 0.1 $263k 3.9k 67.44
Directv 0.1 $284k 4.6k 61.74
Chubb Corporation 0.1 $252k 3.0k 84.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $240k 2.8k 86.64
Arthur J. Gallagher & Co. (AJG) 0.1 $258k 5.9k 43.73
Ameriprise Financial (AMP) 0.1 $259k 3.2k 80.94
SLM Corporation (SLM) 0.1 $256k 11k 22.86
Dominion Resources (D) 0.1 $247k 4.4k 56.78
International Flavors & Fragrances (IFF) 0.1 $256k 3.4k 75.29
Whirlpool Corporation (WHR) 0.1 $252k 2.2k 114.55
Thoratec Corporation 0.1 $258k 8.3k 31.27
Mohawk Industries (MHK) 0.1 $259k 2.3k 112.61
Valero Energy Corporation (VLO) 0.1 $256k 7.4k 34.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $236k 21k 11.26
Wisconsin Energy Corporation 0.1 $230k 5.6k 41.07
American Electric Power Company (AEP) 0.1 $233k 5.2k 44.81
Abercrombie & Fitch (ANF) 0.1 $254k 5.6k 45.20
Clorox Company (CLX) 0.1 $258k 3.1k 83.23
Tupperware Brands Corporation (TUP) 0.1 $256k 3.3k 77.58
Eagle Materials (EXP) 0.1 $232k 3.5k 66.29
PPL Corporation (PPL) 0.1 $236k 7.8k 30.26
Oracle Corporation (ORCL) 0.1 $256k 8.4k 30.66
Robert Half International (RHI) 0.1 $256k 7.7k 33.25
Tesoro Corporation 0.1 $246k 4.7k 52.34
Ferro Corporation 0.1 $259k 37k 6.96
SCANA Corporation 0.1 $231k 4.7k 49.15
Republic Airways Holdings 0.1 $258k 23k 11.34
Valmont Industries (VMI) 0.1 $242k 1.7k 143.20
Equity Lifestyle Properties (ELS) 0.1 $251k 3.2k 78.44
Sasol (SSL) 0.1 $247k 5.7k 43.33
iRobot Corporation (IRBT) 0.1 $231k 5.8k 39.83
Cornerstone Therapeutics 0.1 $235k 29k 8.01
Gastar Exploration 0.1 $257k 96k 2.67
Johnson Outdoors (JOUT) 0.1 $247k 9.9k 24.95
MedAssets 0.1 $252k 14k 17.75
Vonage Holdings 0.1 $251k 89k 2.83
Xl Group 0.1 $258k 8.5k 30.35
Coca-cola Enterprises 0.1 $236k 6.7k 35.22
Piedmont Office Realty Trust (PDM) 0.1 $234k 13k 17.86
Phillips 66 (PSX) 0.1 $236k 4.0k 59.00
Cognizant Technology Solutions (CTSH) 0.1 $205k 3.3k 62.50
CMS Energy Corporation (CMS) 0.1 $217k 8.0k 27.12
Cnooc 0.1 $206k 1.2k 167.48
Northeast Utilities System 0.1 $210k 5.0k 42.00
SL Industries 0.1 $226k 9.0k 25.11
McDonald's Corporation (MCD) 0.1 $218k 2.2k 99.09
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.2k 97.27
SYSCO Corporation (SYY) 0.1 $222k 6.5k 34.15
McKesson Corporation (MCK) 0.1 $214k 1.9k 114.44
Lockheed Martin Corporation (LMT) 0.1 $206k 1.9k 108.42
Allergan 0.1 $219k 2.6k 84.23
Apple (AAPL) 0.1 $213k 536.00 397.39
Computer Sciences Corporation 0.1 $228k 5.2k 43.85
General Mills (GIS) 0.1 $204k 4.2k 48.57
GlaxoSmithKline 0.1 $210k 4.2k 50.00
Hershey Company (HSY) 0.1 $214k 2.4k 89.17
Strayer Education 0.1 $200k 4.1k 48.78
Westar Energy 0.1 $208k 6.5k 32.00
Xcel Energy (XEL) 0.1 $224k 7.9k 28.35
Toro Company (TTC) 0.1 $227k 5.0k 45.40
AMN Healthcare Services (AMN) 0.1 $228k 16k 14.34
Tanger Factory Outlet Centers (SKT) 0.1 $204k 6.1k 33.44
Volterra Semiconductor Corporation 0.1 $209k 15k 14.12
Federal Realty Inv. Trust 0.1 $218k 2.1k 103.81
Pinnacle West Capital Corporation (PNW) 0.1 $205k 3.7k 55.41
Hollyfrontier Corp 0.1 $216k 5.1k 42.77
Morgan Stanley cushng mlp etn 0.1 $227k 12k 18.31
Sandstorm Gold (SAND) 0.1 $208k 35k 5.88
Infosys Technologies (INFY) 0.1 $185k 4.5k 41.11
Wal-Mart Stores (WMT) 0.1 $171k 2.3k 74.35
Pfizer (PFE) 0.1 $196k 7.0k 28.04
Becton, Dickinson and (BDX) 0.1 $188k 1.9k 98.95
Philip Morris International (PM) 0.1 $173k 2.0k 86.50
PG&E Corporation (PCG) 0.1 $187k 4.1k 45.61
Sempra Energy (SRE) 0.1 $180k 2.2k 81.82
Trex Company (TREX) 0.1 $178k 3.8k 47.47
Mercantile Bank (MBWM) 0.1 $190k 11k 17.92
John Bean Technologies Corporation (JBT) 0.1 $185k 8.8k 21.02
Alliant Energy Corporation (LNT) 0.1 $197k 3.9k 50.51
Pepco Holdings 0.1 $169k 8.4k 20.12
Allete (ALE) 0.1 $189k 3.8k 49.74
Church & Dwight (CHD) 0.1 $179k 2.9k 61.72
PC Mall 0.1 $175k 18k 9.62
WebMD Health 0.1 $191k 6.5k 29.38
Green Plains Renewable Energy (GPRE) 0.1 $198k 15k 13.29
SolarWinds 0.1 $192k 5.0k 38.79
Retail Opportunity Investments (ROIC) 0.1 $181k 13k 13.92
FutureFuel (FF) 0.1 $188k 13k 14.14
First Connecticut 0.1 $180k 13k 13.93
Catamaran 0.1 $185k 3.8k 48.81
Epr Properties (EPR) 0.1 $171k 3.4k 50.29
Sanmina (SANM) 0.1 $187k 13k 14.38
Portland General Electric Company (POR) 0.1 $165k 5.4k 30.56
Berkshire Hathaway (BRK.B) 0.1 $168k 1.5k 112.00
United Parcel Service (UPS) 0.1 $164k 1.9k 86.32
Mercury General Corporation (MCY) 0.1 $165k 3.8k 44.00
Automatic Data Processing (ADP) 0.1 $145k 2.1k 69.05
Campbell Soup Company (CPB) 0.1 $143k 3.2k 44.69
CenturyLink 0.1 $168k 4.8k 35.37
Colgate-Palmolive Company (CL) 0.1 $149k 2.6k 57.31
Diageo (DEO) 0.1 $161k 1.4k 115.00
Merck & Co (MRK) 0.1 $167k 3.6k 46.39
Vodafone 0.1 $165k 5.8k 28.70
KT Corporation (KT) 0.1 $158k 10k 15.57
ITC Holdings 0.1 $155k 1.7k 91.18
ConAgra Foods (CAG) 0.1 $143k 4.1k 34.88
Compass Diversified Holdings (CODI) 0.1 $160k 9.1k 17.58
Edison International (EIX) 0.1 $164k 3.4k 48.24
AmSurg 0.1 $158k 4.5k 35.11
UIL Holdings Corporation 0.1 $138k 3.6k 38.33
MFA Mortgage Investments 0.1 $159k 19k 8.46
National Grid 0.1 $153k 2.7k 56.67
Geo 0.1 $168k 5.0k 33.94
McCormick & Company, Incorporated (MKC) 0.1 $141k 2.0k 70.50
Coca-Cola Company (KO) 0.0 $112k 2.8k 40.00
C.R. Bard 0.0 $120k 1.1k 109.09
Procter & Gamble Company (PG) 0.0 $115k 1.5k 76.67
Target Corporation (TGT) 0.0 $117k 1.7k 68.82
Dynex Capital 0.0 $109k 11k 10.19
Old Republic International Corporation (ORI) 0.0 $112k 8.7k 12.87
Methanex Corp (MEOH) 0.0 $129k 3.0k 43.00
J.M. Smucker Company (SJM) 0.0 $134k 1.3k 103.08
Entergy Corporation (ETR) 0.0 $118k 1.7k 69.41
Enterprise Products Partners (EPD) 0.0 $124k 2.0k 62.00
Macquarie Infrastructure Company 0.0 $110k 2.1k 53.66
Hormel Foods Corporation (HRL) 0.0 $120k 3.1k 38.71
Omega Healthcare Investors (OHI) 0.0 $116k 3.8k 30.93
Plains All American Pipeline (PAA) 0.0 $112k 2.0k 56.00
NorthWestern Corporation (NWE) 0.0 $136k 3.4k 40.00
Open Text Corp (OTEX) 0.0 $130k 1.9k 68.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $107k 7.4k 14.46
Kinder Morgan Energy Partners 0.0 $128k 1.5k 85.33
Hercules Technology Growth Capital (HTGC) 0.0 $119k 8.6k 13.92
National Retail Properties (NNN) 0.0 $127k 3.7k 34.32
Yamana Gold 0.0 $120k 13k 9.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $109k 1.2k 90.83
COMMON Uns Energy Corp 0.0 $125k 2.8k 44.64
Blackberry (BB) 0.0 $114k 11k 10.56
Barrick Gold Corp (GOLD) 0.0 $90k 5.7k 15.76
Annaly Capital Management 0.0 $78k 6.2k 12.58
MasterCard Incorporated (MA) 0.0 $86k 150.00 573.33
Discover Financial Services (DFS) 0.0 $86k 1.8k 47.78
Philippine Long Distance Telephone 0.0 $95k 1.4k 67.86
Cisco Systems (CSCO) 0.0 $102k 4.2k 24.29
Federated Investors (FHI) 0.0 $82k 3.0k 27.33
Mattel (MAT) 0.0 $95k 2.1k 45.24
Avery Dennison Corporation (AVY) 0.0 $77k 1.8k 42.78
CIGNA Corporation 0.0 $101k 1.4k 72.14
Torchmark Corporation 0.0 $78k 1.2k 65.00
Gannett 0.0 $91k 3.7k 24.59
AutoZone (AZO) 0.0 $85k 200.00 425.00
Google 0.0 $88k 100.00 880.00
Dr Pepper Snapple 0.0 $101k 2.2k 45.91
priceline.com Incorporated 0.0 $83k 100.00 830.00
Forest Laboratories 0.0 $78k 1.9k 41.05
SanDisk Corporation 0.0 $79k 1.3k 60.77
Vector (VGR) 0.0 $86k 5.3k 16.23
Weis Markets (WMK) 0.0 $90k 2.0k 45.00
Teck Resources Ltd cl b (TECK) 0.0 $81k 3.8k 21.32
Hatteras Financial 0.0 $89k 3.6k 24.72
Mondelez Int (MDLZ) 0.0 $80k 2.8k 28.57
Kraft Foods 0.0 $86k 1.5k 56.10
Mobile TeleSystems OJSC 0.0 $55k 2.9k 18.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $63k 4.4k 14.32
Taiwan Semiconductor Mfg (TSM) 0.0 $64k 3.5k 18.29
Costco Wholesale Corporation (COST) 0.0 $72k 650.00 110.77
Bristol Myers Squibb (BMY) 0.0 $72k 1.6k 45.00
H&R Block (HRB) 0.0 $75k 2.7k 27.78
Waste Connections 0.0 $62k 1.5k 41.33
Redwood Trust (RWT) 0.0 $52k 3.1k 17.05
Intel Corporation (INTC) 0.0 $70k 2.9k 24.14
Briggs & Stratton Corporation 0.0 $48k 2.4k 20.00
Tetra Tech (TTEK) 0.0 $52k 2.2k 23.64
Mylan 0.0 $47k 1.5k 31.33
Novartis (NVS) 0.0 $64k 900.00 71.11
ConocoPhillips (COP) 0.0 $67k 1.1k 60.91
International Business Machines (IBM) 0.0 $67k 350.00 191.43
Unilever 0.0 $59k 1.5k 39.33
Exelon Corporation (EXC) 0.0 $62k 2.0k 31.00
Buckeye Partners 0.0 $56k 800.00 70.00
Accenture (ACN) 0.0 $72k 1.0k 72.00
Glimcher Realty Trust 0.0 $50k 4.6k 10.87
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 5.5k 8.96
Stillwater Mining Company 0.0 $54k 5.0k 10.80
Telecom Argentina (TEO) 0.0 $59k 4.0k 14.94
AllianceBernstein Holding (AB) 0.0 $63k 3.0k 20.83
American Railcar Industries 0.0 $50k 1.5k 33.33
Oneok Partners 0.0 $54k 1.1k 49.09
Prudential Public Limited Company (PUK) 0.0 $52k 1.6k 32.50
Ramco-Gershenson Properties Trust 0.0 $53k 3.4k 15.59
CSS Industries 0.0 $50k 2.0k 25.00
Headwaters Incorporated 0.0 $48k 5.4k 8.89
Transglobe Energy Corp 0.0 $56k 9.0k 6.22
Beneficial Mutual Ban 0.0 $50k 6.0k 8.33
Imax Corp Cad (IMAX) 0.0 $52k 2.1k 24.76
Magellan Midstream Partners 0.0 $60k 1.1k 54.55
Accelrys 0.0 $54k 6.4k 8.44
PetMed Express (PETS) 0.0 $55k 4.4k 12.64
MCG Capital Corporation 0.0 $58k 11k 5.23
Concurrent Computer Corporation 0.0 $55k 7.3k 7.59
Changyou 0.0 $70k 2.3k 30.43
Advantage Oil & Gas 0.0 $63k 16k 3.96
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 4.6k 10.00
Equal Energy 0.0 $52k 13k 4.03
Rait Financial Trust 0.0 $57k 7.6k 7.55
Astex Pharmaceuticals 0.0 $51k 13k 4.08
Intermolecular 0.0 $50k 6.9k 7.25
Kcap Financial 0.0 $57k 5.1k 11.29
Granite Real Estate (GRP.U) 0.0 $48k 1.4k 34.29
Cameco Corporation (CCJ) 0.0 $33k 1.6k 20.62
Omnicare 0.0 $17k 350.00 48.57
Helmerich & Payne (HP) 0.0 $44k 700.00 62.86
Encana Corp 0.0 $39k 2.3k 16.96
Fifth Third Ban (FITB) 0.0 $45k 2.5k 18.00
BGC Partners 0.0 $29k 5.0k 5.80
Cyberonics 0.0 $16k 300.00 53.33
Talisman Energy Inc Com Stk 0.0 $35k 3.1k 11.29
Universal Health Realty Income Trust (UHT) 0.0 $43k 1.0k 43.00
EnerNOC 0.0 $45k 3.4k 13.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $23k 1.3k 17.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 350.00 54.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $24k 400.00 60.00
iShares MSCI Thailand Index Fund (THD) 0.0 $24k 300.00 80.00
Market Vectors Indonesia Index 0.0 $17k 600.00 28.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 400.00 42.50
Enerplus Corp (ERF) 0.0 $30k 2.1k 14.63
Penn West Energy Trust 0.0 $16k 1.5k 10.67
American Capital Mortgage In 0.0 $41k 2.3k 17.83
Geospace Technologies (GEOS) 0.0 $41k 600.00 68.33
Packaging Corporation of America (PKG) 0.0 $10k 200.00 50.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $15k 220.00 68.18
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
General Electric Company 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $7.0k 150.00 46.67
Lumber Liquidators Holdings (LL) 0.0 $8.0k 100.00 80.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 400.00 15.00
NetApp (NTAP) 0.0 $6.0k 150.00 40.00
Dun & Bradstreet Corporation 0.0 $7.0k 70.00 100.00
Global Payments (GPN) 0.0 $7.0k 150.00 46.67
Arbitron 0.0 $6.0k 120.00 50.00
Hanesbrands (HBI) 0.0 $8.0k 150.00 53.33
Cooper Companies 0.0 $8.0k 70.00 114.29
Cott Corp 0.0 $6.0k 800.00 7.50
Thermo Fisher Scientific (TMO) 0.0 $8.0k 100.00 80.00
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
UnitedHealth (UNH) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $6.0k 200.00 30.00
Manpower (MAN) 0.0 $8.0k 140.00 57.14
Ryanair Holdings 0.0 $9.0k 170.00 52.94
Verisk Analytics (VRSK) 0.0 $7.0k 110.00 63.64
Zimmer Holdings (ZBH) 0.0 $7.0k 100.00 70.00
Goldcorp 0.0 $12k 500.00 24.00
Broadcom Corporation 0.0 $5.0k 150.00 33.33
Eaton Vance 0.0 $8.0k 200.00 40.00
CF Industries Holdings (CF) 0.0 $7.0k 40.00 175.00
Health Net 0.0 $8.0k 240.00 33.33
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Select Comfort 0.0 $5.0k 200.00 25.00
Medifast (MED) 0.0 $5.0k 200.00 25.00
Questcor Pharmaceuticals 0.0 $7.0k 150.00 46.67
Cirrus Logic (CRUS) 0.0 $3.0k 150.00 20.00
Hill-Rom Holdings 0.0 $7.0k 200.00 35.00
USANA Health Sciences (USNA) 0.0 $7.0k 100.00 70.00
Alliant Techsystems 0.0 $8.0k 100.00 80.00
British American Tobac (BTI) 0.0 $6.0k 60.00 100.00
Golden Star Cad 0.0 $2.0k 4.5k 0.44
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
Urban Outfitters (URBN) 0.0 $12k 300.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $7.0k 100.00 70.00
Wabtec Corporation (WAB) 0.0 $9.0k 160.00 56.25
Agnico (AEM) 0.0 $11k 400.00 27.50
Aar (AIR) 0.0 $7.0k 300.00 23.33
Brookfield Ppty Corp Cad 0.0 $13k 800.00 16.25
Kinross Gold Corp (KGC) 0.0 $9.0k 1.8k 5.00
LHC 0.0 $6.0k 300.00 20.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 80.00 100.00
Flowers Foods (FLO) 0.0 $7.0k 330.00 21.21
Brocade Communications Systems 0.0 $6.0k 1.0k 6.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 700.00 18.57
Eldorado Gold Corp 0.0 $9.0k 1.5k 6.00
Iamgold Corp (IAG) 0.0 $3.0k 700.00 4.29
American Safety Ins Hldgs Lt ord 0.0 $8.0k 260.00 30.77
iShares MSCI Malaysia Index Fund 0.0 $12k 800.00 15.00
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.73
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 600.00 23.33
Brigus Gold Corp 0.0 $4.0k 8.0k 0.50
Ingredion Incorporated (INGR) 0.0 $12k 190.00 63.16
Icon (ICLR) 0.0 $7.0k 200.00 35.00