Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2013

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 532 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stantec (STN) 6.5 $22M 359k 62.01
Magna Intl Inc cl a (MGA) 4.6 $16M 192k 82.01
Suncor Energy (SU) 4.5 $15M 440k 35.06
Canadian Natural Resources (CNQ) 3.9 $13M 389k 33.84
Domtar Corp 3.1 $11M 113k 94.37
Tor Dom Bk Cad (TD) 3.1 $11M 113k 94.26
Sun Life Financial (SLF) 3.1 $11M 300k 35.33
Methanex Corp (MEOH) 3.1 $11M 178k 59.15
Imperial Oil (IMO) 2.8 $9.7M 219k 44.29
Bk Nova Cad (BNS) 2.5 $8.7M 139k 62.55
Cibc Cad (CM) 2.3 $7.9M 93k 85.41
Rbc Cad (RY) 2.2 $7.4M 111k 67.24
Bank Of Montreal Cadcom (BMO) 2.1 $7.1M 107k 66.67
Firstservice Cad Sub Vtg 1.8 $6.1M 141k 43.08
Canadian Natl Ry (CNI) 1.4 $4.9M 86k 57.02
Bce (BCE) 1.4 $4.9M 113k 43.31
Bellatrix Exploration 1.3 $4.5M 607k 7.35
Transcanada Corp 1.2 $4.2M 92k 45.70
Gildan Activewear Inc Com Cad (GIL) 1.2 $4.0M 75k 53.30
Thomson Reuters Corp 1.1 $3.9M 103k 37.82
Tim Hortons Inc Com Stk 0.9 $3.2M 54k 58.37
Enbridge (ENB) 0.8 $2.9M 66k 43.69
Tahoe Resources 0.8 $2.7M 164k 16.64
Valeant Pharmaceuticals Int 0.8 $2.7M 23k 117.34
Fortuna Silver Mines (FSM) 0.8 $2.6M 917k 2.87
Pembina Pipeline Corp (PBA) 0.7 $2.5M 71k 35.24
Manulife Finl Corp (MFC) 0.6 $1.9M 94k 19.73
MDC PARTNERS INC CL A SUB Vtg 0.5 $1.7M 68k 25.54
Primero Mining Corporation 0.5 $1.7M 396k 4.41
Shaw Communications Inc cl b conv 0.5 $1.5M 63k 24.33
Vermilion Energy (VET) 0.5 $1.5M 26k 58.71
Telus Ord (TU) 0.5 $1.5M 45k 34.41
Alamos Gold 0.4 $1.3M 108k 12.12
Progressive Waste Solutions 0.4 $1.3M 52k 24.74
Gran Tierra Energy 0.4 $1.2M 168k 7.29
Cae (CAE) 0.4 $1.2M 98k 12.73
Cenovus Energy (CVE) 0.3 $1.2M 42k 28.63
Canadian Pacific Railway 0.3 $1.1M 7.5k 151.20
Brookfield Asset Management 0.3 $1.1M 29k 38.80
Rogers Communications -cl B (RCI) 0.3 $1.1M 24k 45.28
Group Cgi Cad Cl A 0.3 $1.0M 31k 33.45
Advisorshares Tr peritus hg yld 0.3 $1.0M 20k 51.72
Celestica (CLS) 0.3 $1.0M 98k 10.40
Agrium 0.3 $1.0M 11k 91.48
Nu Skin Enterprises (NUS) 0.3 $987k 7.1k 138.24
Waddell & Reed Financial 0.3 $946k 15k 65.11
Aceto Corporation 0.3 $947k 38k 25.02
Pzena Investment Management 0.3 $950k 81k 11.76
Methode Electronics (MEI) 0.3 $909k 27k 34.17
Market Vectors Etf Tr emkt hiyld bd 0.3 $924k 37k 25.02
Gamco Investors (GAMI) 0.3 $887k 10k 86.96
Barrett Business Services (BBSI) 0.2 $863k 9.3k 92.70
Silver Wheaton Corp 0.2 $864k 43k 20.19
ProShares UltraShrt Mrkt 0.2 $849k 42k 20.12
Charles River Laboratories (CRL) 0.2 $833k 16k 53.06
Investment Technology 0.2 $812k 40k 20.57
Western Alliance Bancorporation (WAL) 0.2 $828k 35k 23.86
TASER International 0.2 $812k 51k 15.87
Open Text Corp (OTEX) 0.2 $837k 9.1k 91.98
Santarus 0.2 $821k 26k 31.95
Team Health Holdings 0.2 $824k 18k 45.52
Jazz Pharmaceuticals (JAZZ) 0.2 $804k 6.4k 126.57
Capella Education Company 0.2 $799k 12k 66.42
PowerShares Preferred Portfolio 0.2 $794k 59k 13.45
Exfo 0.2 $780k 164k 4.76
Transalta Corp (TAC) 0.2 $763k 60k 12.70
Entravision Communication (EVC) 0.2 $731k 120k 6.09
Clayton Williams Energy 0.2 $703k 8.6k 81.93
Symetra Finl Corp 0.2 $712k 38k 18.96
Rite Aid Corporation 0.2 $683k 135k 5.06
Amdocs Ltd ord (DOX) 0.2 $668k 16k 41.23
Powershares Senior Loan Portfo mf 0.2 $684k 28k 24.87
Highland Fds i hi ld iboxx srln 0.2 $678k 34k 19.94
Inteliquent 0.2 $698k 61k 11.41
Johnson & Johnson (JNJ) 0.2 $641k 7.0k 91.57
Franco-Nevada Corporation (FNV) 0.2 $652k 16k 40.75
Fbr & Co 0.2 $635k 24k 26.38
Altria (MO) 0.2 $632k 17k 38.36
Extreme Networks (EXTR) 0.2 $630k 90k 6.98
IDT Corporation (IDT) 0.2 $620k 35k 17.87
First Majestic Silver Corp (AG) 0.2 $619k 63k 9.83
Lockheed Martin Corporation (LMT) 0.2 $590k 4.0k 148.61
North Amern Energy Partners 0.2 $569k 98k 5.84
Autobytel 0.2 $571k 38k 15.13
Overstock (BYON) 0.2 $551k 18k 30.78
Perficient (PRFT) 0.2 $535k 23k 23.41
Euronet Worldwide (EEFT) 0.2 $556k 12k 47.81
Natus Medical 0.2 $547k 24k 22.49
Potlatch Corporation (PCH) 0.2 $543k 13k 41.77
WebMD Health 0.2 $533k 14k 39.48
PowerShares Emerging Markets Sovere 0.2 $542k 20k 27.00
Travelzoo (TZOO) 0.2 $563k 26k 21.33
Ultra Short Russell 2000 0.2 $545k 45k 12.03
Employers Holdings (EIG) 0.1 $529k 17k 31.66
Medical Action Industries 0.1 $500k 58k 8.56
MarketAxess Holdings (MKTX) 0.1 $520k 7.8k 66.92
Plexus (PLXS) 0.1 $511k 12k 43.31
Providence Service Corporation 0.1 $513k 20k 25.70
Teck Resources Ltd cl b (TECK) 0.1 $516k 20k 26.03
GlaxoSmithKline 0.1 $486k 9.1k 53.41
Ferro Corporation 0.1 $477k 37k 12.82
iGATE Corporation 0.1 $482k 12k 40.17
Pegasystems (PEGA) 0.1 $493k 10k 49.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $475k 34k 14.09
Medidata Solutions 0.1 $472k 7.8k 60.51
SPDR Barclays Capital High Yield B 0.1 $495k 12k 40.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $493k 13k 39.44
Global X Etf equity 0.1 $489k 21k 23.45
Ubiquiti Networks 0.1 $487k 11k 45.94
Advanced Emissions (ARQ) 0.1 $477k 8.8k 54.20
Philip Morris International (PM) 0.1 $436k 5.0k 87.20
Finisar Corporation 0.1 $454k 19k 23.89
Omnicell (OMCL) 0.1 $457k 18k 25.55
Pinnacle Financial Partners (PNFP) 0.1 $436k 13k 32.54
Cascade Microtech 0.1 $451k 48k 9.32
Capitol Federal Financial (CFFN) 0.1 $436k 36k 12.11
Bbcn Ban 0.1 $428k 26k 16.59
Northfield Bancorp (NFBK) 0.1 $444k 34k 13.21
MasterCard Incorporated (MA) 0.1 $418k 500.00 836.00
McDonald's Corporation (MCD) 0.1 $422k 4.4k 97.01
Zebra Technologies (ZBRA) 0.1 $410k 7.6k 54.09
Boeing Company (BA) 0.1 $393k 2.9k 136.46
Live Nation Entertainment (LYV) 0.1 $397k 20k 19.75
Sapient Corporation 0.1 $406k 23k 17.35
Syntel 0.1 $400k 4.4k 90.91
Celgene Corporation 0.1 $417k 2.5k 168.83
CTC Media 0.1 $378k 27k 13.90
U.S. Bancorp (USB) 0.1 $384k 9.5k 40.42
Home Depot (HD) 0.1 $380k 4.6k 82.25
Abbott Laboratories (ABT) 0.1 $360k 9.4k 38.30
Ca 0.1 $376k 11k 33.69
Qualcomm (QCOM) 0.1 $380k 5.1k 74.22
TrueBlue (TBI) 0.1 $392k 15k 25.79
AMN Healthcare Services (AMN) 0.1 $366k 25k 14.70
Microsemi Corporation 0.1 $387k 16k 24.97
Checkpoint Systems 0.1 $378k 24k 15.75
SanDisk Corporation 0.1 $389k 5.5k 70.47
CryoLife (AORT) 0.1 $376k 34k 11.09
Movado (MOV) 0.1 $374k 8.5k 44.00
R.G. Barry 0.1 $365k 19k 19.31
Chunghwa Telecom Co Ltd - (CHT) 0.1 $372k 12k 31.00
Insperity (NSP) 0.1 $390k 11k 36.11
Cognizant Technology Solutions (CTSH) 0.1 $331k 3.3k 100.91
Wal-Mart Stores (WMT) 0.1 $346k 4.4k 78.64
Reynolds American 0.1 $354k 7.1k 50.00
Thoratec Corporation 0.1 $341k 9.3k 36.55
Foot Locker (FL) 0.1 $344k 8.3k 41.45
Taro Pharmaceutical Industries (TARO) 0.1 $326k 3.3k 98.79
International Business Machines (IBM) 0.1 $356k 1.9k 187.37
Sigma-Aldrich Corporation 0.1 $338k 3.6k 93.89
Agilent Technologies Inc C ommon (A) 0.1 $326k 5.7k 57.19
Novo Nordisk A/S (NVO) 0.1 $340k 1.8k 184.78
Marvell Technology Group 0.1 $358k 25k 14.38
Donegal (DGICA) 0.1 $340k 21k 15.89
ShoreTel 0.1 $338k 36k 9.29
QLogic Corporation 0.1 $331k 28k 11.82
Alamo (ALG) 0.1 $325k 5.4k 60.75
American States Water Company (AWR) 0.1 $351k 12k 28.77
Nippon Telegraph & Telephone (NTTYY) 0.1 $335k 12k 27.02
SYNNEX Corporation (SNX) 0.1 $337k 5.0k 67.40
Brocade Communications Systems 0.1 $329k 37k 8.86
Vonage Holdings 0.1 $349k 105k 3.33
Comscore 0.1 $349k 12k 28.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $352k 4.5k 79.10
Packaging Corporation of America (PKG) 0.1 $318k 5.0k 63.35
Melco Crown Entertainment (MLCO) 0.1 $322k 8.2k 39.27
SEI Investments Company (SEIC) 0.1 $306k 8.8k 34.77
Archer Daniels Midland Company (ADM) 0.1 $299k 6.9k 43.33
Northrop Grumman Corporation (NOC) 0.1 $308k 2.7k 114.50
Polaris Industries (PII) 0.1 $306k 2.1k 145.71
Dun & Bradstreet Corporation 0.1 $315k 2.6k 122.57
Harris Corporation 0.1 $309k 4.4k 69.91
Western Digital (WDC) 0.1 $319k 3.8k 83.95
Las Vegas Sands (LVS) 0.1 $300k 3.8k 78.95
Winnebago Industries (WGO) 0.1 $313k 11k 27.46
Koninklijke Philips Electronics NV (PHG) 0.1 $296k 8.0k 37.00
McKesson Corporation (MCK) 0.1 $302k 1.9k 161.50
American Financial (AFG) 0.1 $323k 5.6k 57.68
Allergan 0.1 $299k 2.7k 111.15
Apple (AAPL) 0.1 $304k 541.00 561.92
Schlumberger (SLB) 0.1 $297k 3.3k 90.00
Stryker Corporation (SYK) 0.1 $293k 3.9k 75.13
Shire 0.1 $292k 2.1k 141.06
VCA Antech 0.1 $301k 9.6k 31.35
Lazard Ltd-cl A shs a 0.1 $299k 6.6k 45.30
Manpower (MAN) 0.1 $307k 3.6k 85.99
Franklin Covey (FC) 0.1 $300k 15k 19.87
Strayer Education 0.1 $310k 9.0k 34.44
WABCO Holdings 0.1 $299k 3.2k 93.44
Oracle Corporation (ORCL) 0.1 $323k 8.5k 38.22
Robert Half International (RHI) 0.1 $307k 7.3k 42.05
CNA Financial Corporation (CNA) 0.1 $292k 6.8k 42.94
Lannett Company 0.1 $310k 9.4k 33.05
Green Mountain Coffee Roasters 0.1 $302k 4.0k 75.50
Lorillard 0.1 $309k 6.1k 50.66
Baidu (BIDU) 0.1 $313k 1.8k 177.84
Seagate Technology Com Stk 0.1 $303k 5.4k 56.11
Herbalife Ltd Com Stk (HLF) 0.1 $315k 4.0k 78.75
Jarden Corporation 0.1 $307k 5.0k 61.40
Gentex Corporation (GNTX) 0.1 $305k 9.3k 32.97
Rockwell Automation (ROK) 0.1 $319k 2.7k 118.15
Sasol (SSL) 0.1 $295k 6.0k 49.50
Wilshire Ban 0.1 $299k 27k 10.91
National Health Investors (NHI) 0.1 $320k 5.7k 56.14
Johnson Outdoors (JOUT) 0.1 $321k 12k 26.97
Metro Ban 0.1 $299k 14k 21.51
Hallador Energy (HNRG) 0.1 $295k 37k 8.06
Collectors Universe 0.1 $293k 17k 17.13
Geeknet 0.1 $317k 18k 18.11
Huntington Ingalls Inds (HII) 0.1 $315k 3.5k 90.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $312k 18k 17.73
Preferred Bank, Los Angeles (PFBC) 0.1 $324k 16k 20.05
Morgan Stanley cushng mlp etn 0.1 $302k 16k 18.53
Lpl Financial Holdings (LPLA) 0.1 $292k 6.2k 47.10
Brown & Brown (BRO) 0.1 $273k 8.7k 31.38
Lincoln Electric Holdings (LECO) 0.1 $278k 3.9k 71.28
Automatic Data Processing (ADP) 0.1 $259k 3.2k 80.94
Best Buy (BBY) 0.1 $263k 6.6k 39.85
Tiffany & Co. 0.1 $278k 3.0k 92.67
AmerisourceBergen (COR) 0.1 $281k 4.0k 70.25
Omnicare 0.1 $260k 4.3k 60.47
Aetna 0.1 $271k 4.0k 68.47
Baker Hughes Incorporated 0.1 $285k 5.2k 55.34
Macy's (M) 0.1 $267k 5.0k 53.40
Merck & Co (MRK) 0.1 $260k 5.2k 50.00
Apollo 0.1 $290k 11k 27.36
Biogen Idec (BIIB) 0.1 $288k 1.0k 279.61
Henry Schein (HSIC) 0.1 $274k 2.4k 114.17
Kellogg Company (K) 0.1 $263k 4.3k 61.16
Techne Corporation 0.1 $285k 3.0k 94.68
Cdi 0.1 $278k 15k 18.53
BOK Financial Corporation (BOKF) 0.1 $272k 4.1k 66.34
Dot Hill Systems 0.1 $275k 82k 3.37
Mead Johnson Nutrition 0.1 $286k 3.4k 83.87
Telecom Argentina (TEO) 0.1 $283k 16k 17.26
Harmonic (HLIT) 0.1 $260k 35k 7.39
Southwest Airlines (LUV) 0.1 $290k 15k 18.83
Nomura Holdings (NMR) 0.1 $279k 36k 7.77
Parker Drilling Company 0.1 $263k 32k 8.12
Deckers Outdoor Corporation (DECK) 0.1 $287k 3.4k 84.41
Hanover Insurance (THG) 0.1 $269k 4.5k 59.78
VMware 0.1 $269k 3.0k 89.67
Albemarle Corporation (ALB) 0.1 $260k 4.1k 63.41
SurModics (SRDX) 0.1 $266k 11k 24.40
Ladenburg Thalmann Financial Services 0.1 $264k 84k 3.14
Cornerstone Therapeutics 0.1 $288k 30k 9.50
Ultra Clean Holdings (UCTT) 0.1 $263k 26k 10.02
Genpact (G) 0.1 $257k 14k 18.36
Capital Southwest Corporation (CSWC) 0.1 $262k 7.5k 34.93
Oritani Financial 0.1 $263k 16k 16.04
FutureFuel (FF) 0.1 $289k 18k 15.79
Gnc Holdings Inc Cl A 0.1 $283k 4.9k 58.35
Amc Networks Inc Cl A (AMCX) 0.1 $271k 4.0k 68.09
United Fire & Casualty (UFCS) 0.1 $264k 9.2k 28.70
Facebook Inc cl a (META) 0.1 $272k 5.0k 54.62
Directv 0.1 $269k 3.9k 68.97
American Express Company (AXP) 0.1 $254k 2.8k 90.71
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 4.8k 46.88
Pfizer (PFE) 0.1 $242k 7.9k 30.67
Consolidated Edison (ED) 0.1 $243k 4.4k 55.23
United Parcel Service (UPS) 0.1 $231k 2.2k 105.00
Advent Software 0.1 $255k 7.3k 34.93
Laboratory Corp. of America Holdings (LH) 0.1 $247k 2.7k 91.48
Universal Health Services (UHS) 0.1 $244k 3.0k 81.33
Becton, Dickinson and (BDX) 0.1 $243k 2.2k 110.45
Allstate Corporation (ALL) 0.1 $235k 4.3k 54.65
Halliburton Company (HAL) 0.1 $254k 5.0k 50.80
Hewlett-Packard Company 0.1 $238k 8.5k 28.00
Maxim Integrated Products 0.1 $251k 9.0k 27.89
Pepsi (PEP) 0.1 $224k 2.7k 82.96
Lexmark International 0.1 $234k 6.6k 35.45
Southern Company (SO) 0.1 $247k 6.0k 41.17
Clorox Company (CLX) 0.1 $223k 2.4k 92.92
PPL Corporation (PPL) 0.1 $232k 7.7k 30.13
Mercantile Bank (MBWM) 0.1 $250k 12k 21.55
Emulex Corporation 0.1 $251k 35k 7.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $235k 30k 7.78
Oshkosh Corporation (OSK) 0.1 $235k 4.7k 50.43
NTT DoCoMo 0.1 $224k 14k 16.53
Delhaize 0.1 $246k 4.1k 59.42
MVC Capital 0.1 $255k 19k 13.49
First Busey Corporation 0.1 $225k 39k 5.80
Ballantyne Strong 0.1 $245k 53k 4.62
Utah Medical Products (UTMD) 0.1 $252k 4.4k 57.27
Scripps Networks Interactive 0.1 $242k 2.8k 86.43
U.S. Energy 0.1 $243k 65k 3.76
Sparton Corporation 0.1 $238k 8.5k 28.00
Industries N shs - a - (LYB) 0.1 $250k 3.1k 80.13
Duke Energy (DUK) 0.1 $255k 3.7k 68.92
BP (BP) 0.1 $194k 4.0k 48.50
Microsoft Corporation (MSFT) 0.1 $206k 5.5k 37.45
Berkshire Hathaway (BRK.B) 0.1 $213k 1.8k 118.33
Costco Wholesale Corporation (COST) 0.1 $214k 1.8k 118.89
Tree 0.1 $220k 6.7k 32.84
Dominion Resources (D) 0.1 $194k 3.0k 64.67
Kimberly-Clark Corporation (KMB) 0.1 $219k 2.1k 104.29
Crane 0.1 $202k 3.0k 67.11
General Mills (GIS) 0.1 $215k 4.3k 50.00
Royal Dutch Shell 0.1 $219k 3.1k 71.34
Vodafone 0.1 $220k 5.6k 39.29
Starbucks Corporation (SBUX) 0.1 $204k 2.6k 78.46
Dr Pepper Snapple 0.1 $195k 4.0k 48.75
Xcel Energy (XEL) 0.1 $198k 7.1k 27.89
SeaChange International 0.1 $221k 18k 12.14
Calamos Asset Management 0.1 $208k 18k 11.82
AmSurg 0.1 $207k 4.5k 46.00
DTE Energy Company (DTE) 0.1 $199k 3.0k 66.33
SCANA Corporation 0.1 $192k 4.1k 46.83
National Grid 0.1 $196k 3.0k 65.33
Vector (VGR) 0.1 $197k 12k 16.34
McCormick & Company, Incorporated (MKC) 0.1 $200k 2.9k 68.97
Cherokee 0.1 $210k 15k 13.82
Synergetics USA 0.1 $191k 53k 3.62
Calix (CALX) 0.1 $211k 22k 9.63
Aeroflex Holding 0.1 $204k 31k 6.50
Barrick Gold Corp (GOLD) 0.1 $175k 9.9k 17.62
CMS Energy Corporation (CMS) 0.1 $169k 6.3k 26.83
Northeast Utilities System 0.1 $161k 3.8k 42.37
Coca-Cola Company (KO) 0.1 $182k 4.4k 41.36
At&t (T) 0.1 $169k 4.8k 35.21
SYSCO Corporation (SYY) 0.1 $162k 4.5k 36.00
Colgate-Palmolive Company (CL) 0.1 $157k 2.4k 65.42
Target Corporation (TGT) 0.1 $171k 2.7k 63.33
Wisconsin Energy Corporation 0.1 $186k 4.5k 41.33
American Electric Power Company (AEP) 0.1 $164k 3.5k 46.86
PG&E Corporation (PCG) 0.1 $157k 3.9k 40.26
Hershey Company (HSY) 0.1 $185k 1.9k 97.37
Westar Energy 0.1 $177k 5.5k 32.18
Harte-Hanks 0.1 $174k 22k 7.80
Dice Holdings 0.1 $175k 24k 7.23
Landauer 0.1 $168k 3.2k 52.50
Alliant Energy Corporation (LNT) 0.1 $186k 3.6k 51.67
Pepco Holdings 0.1 $180k 9.4k 19.15
Sabine Royalty Trust (SBR) 0.1 $172k 3.4k 50.59
Universal Health Realty Income Trust (UHT) 0.1 $164k 4.1k 40.00
Allete (ALE) 0.1 $170k 3.4k 50.00
Church & Dwight (CHD) 0.1 $179k 2.7k 66.30
NorthWestern Corporation (NWE) 0.1 $160k 3.7k 43.24
Kinder Morgan Energy Partners 0.1 $169k 2.1k 80.48
Apollo Commercial Real Est. Finance (ARI) 0.1 $173k 11k 16.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $167k 1.8k 92.78
Portland General Electric Company (POR) 0.0 $130k 4.3k 30.23
Starwood Property Trust (STWD) 0.0 $126k 4.6k 27.69
Eli Lilly & Co. (LLY) 0.0 $139k 2.7k 51.10
Waste Connections 0.0 $135k 3.1k 43.55
C.R. Bard 0.0 $147k 1.1k 133.64
Verizon Communications (VZ) 0.0 $120k 2.5k 48.98
Diageo (DEO) 0.0 $146k 1.1k 132.73
Nextera Energy (NEE) 0.0 $146k 1.7k 85.88
Procter & Gamble Company (PG) 0.0 $130k 1.6k 81.25
AutoZone (AZO) 0.0 $143k 300.00 476.67
Sempra Energy (SRE) 0.0 $153k 1.7k 90.00
J.M. Smucker Company (SJM) 0.0 $124k 1.2k 103.33
Edison International (EIX) 0.0 $144k 3.1k 46.45
Enterprise Products Partners (EPD) 0.0 $146k 2.2k 66.36
UIL Holdings Corporation 0.0 $124k 3.2k 38.75
Orchids Paper Products Company 0.0 $125k 3.8k 32.89
Pinnacle West Capital Corporation (PNW) 0.0 $127k 2.4k 52.92
SMART Technologies 0.0 $149k 71k 2.11
Piedmont Office Realty Trust (PDM) 0.0 $122k 7.4k 16.49
COMMON Uns Energy Corp 0.0 $120k 2.0k 60.00
Discover Financial Services (DFS) 0.0 $101k 1.8k 56.11
Chevron Corporation (CVX) 0.0 $94k 750.00 125.33
Federated Investors (FHI) 0.0 $86k 3.0k 28.67
Mercury General Corporation (MCY) 0.0 $119k 2.4k 49.58
PPG Industries (PPG) 0.0 $95k 500.00 190.00
Avery Dennison Corporation (AVY) 0.0 $90k 1.8k 50.00
Intersil Corporation 0.0 $111k 9.7k 11.44
AstraZeneca (AZN) 0.0 $92k 1.6k 59.35
Campbell Soup Company (CPB) 0.0 $100k 2.3k 43.48
Kroger (KR) 0.0 $87k 2.2k 39.55
Amgen (AMGN) 0.0 $91k 800.00 113.75
CIGNA Corporation 0.0 $96k 1.1k 87.27
Telefonica (TEF) 0.0 $118k 7.2k 16.39
UnitedHealth (UNH) 0.0 $98k 1.3k 75.38
Encana Corp 0.0 $101k 5.6k 18.04
Torchmark Corporation 0.0 $94k 1.2k 78.33
Exelon Corporation (EXC) 0.0 $93k 3.4k 27.35
Harman International Industries 0.0 $90k 1.1k 81.82
ITC Holdings 0.0 $115k 1.2k 95.83
Gannett 0.0 $92k 3.1k 29.68
ConAgra Foods (CAG) 0.0 $118k 3.5k 33.71
priceline.com Incorporated 0.0 $116k 100.00 1160.00
Entergy Corporation (ETR) 0.0 $101k 1.6k 63.12
Och-Ziff Capital Management 0.0 $117k 7.9k 14.81
Lam Research Corporation (LRCX) 0.0 $87k 1.6k 54.38
Hormel Foods Corporation (HRL) 0.0 $117k 2.6k 45.00
Plains All American Pipeline (PAA) 0.0 $109k 2.1k 51.90
MFA Mortgage Investments 0.0 $109k 16k 7.03
Equity Lifestyle Properties (ELS) 0.0 $98k 2.7k 36.30
Tanger Factory Outlet Centers (SKT) 0.0 $106k 3.3k 32.12
Federal Realty Inv. Trust 0.0 $101k 1.0k 101.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $100k 1.6k 64.52
First Connecticut 0.0 $95k 5.9k 16.04
SK Tele 0.0 $66k 2.7k 24.44
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 3.5k 17.43
Cameco Corporation (CCJ) 0.0 $58k 2.8k 20.71
H&R Block (HRB) 0.0 $78k 2.7k 28.89
Pitney Bowes (PBI) 0.0 $79k 3.4k 23.24
Intel Corporation (INTC) 0.0 $75k 2.9k 25.86
Helmerich & Payne (HP) 0.0 $59k 700.00 84.29
Novartis (NVS) 0.0 $72k 900.00 80.00
ConocoPhillips (COP) 0.0 $78k 1.1k 70.91
Unilever 0.0 $60k 1.5k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 2.1k 37.62
Buckeye Partners 0.0 $71k 1.0k 71.00
Accenture (ACN) 0.0 $82k 1.0k 82.00
Fifth Third Ban (FITB) 0.0 $53k 2.5k 21.20
Krispy Kreme Doughnuts 0.0 $60k 3.1k 19.35
Axis Capital Holdings (AXS) 0.0 $57k 1.2k 47.50
Forest Laboratories 0.0 $72k 1.2k 60.00
Cedar Fair (FUN) 0.0 $59k 1.2k 49.17
Goldcorp 0.0 $63k 2.9k 21.72
Sigma Designs 0.0 $63k 13k 4.70
Albany Molecular Research 0.0 $57k 5.7k 10.09
Prudential Public Limited Company (PUK) 0.0 $72k 1.6k 45.00
Talisman Energy Inc Com Stk 0.0 $70k 6.0k 11.67
Agnico (AEM) 0.0 $63k 2.4k 26.25
BT 0.0 $76k 1.2k 63.33
Portfolio Recovery Associates 0.0 $53k 1.0k 53.00
Goodrich Petroleum Corporation 0.0 $56k 3.3k 16.97
Magellan Midstream Partners 0.0 $76k 1.2k 63.33
Concurrent Computer Corporation 0.0 $60k 7.4k 8.16
Support 0.0 $58k 15k 3.82
Changyou 0.0 $74k 2.3k 32.17
Express 0.0 $52k 2.8k 18.57
Retail Opportunity Investments (ROIC) 0.0 $82k 5.6k 14.64
Enerplus Corp (ERF) 0.0 $63k 3.5k 18.26
eGain Communications Corporation (EGAN) 0.0 $54k 5.3k 10.19
Ntelos Holdings 0.0 $57k 2.8k 20.36
Proto Labs (PRLB) 0.0 $57k 800.00 71.25
Infoblox 0.0 $59k 1.8k 32.78
Mondelez Int (MDLZ) 0.0 $71k 2.0k 35.50
Kraft Foods 0.0 $83k 1.5k 54.14
Trulia 0.0 $67k 1.9k 35.26
Tower Group International 0.0 $67k 20k 3.37
Popeyes Kitchen 0.0 $54k 1.4k 38.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 1.1k 38.18
Potash Corp. Of Saskatchewan I 0.0 $33k 1.0k 33.00
AEP Industries 0.0 $32k 600.00 53.33
hhgregg (HGGG) 0.0 $47k 3.4k 13.82
Hornbeck Offshore Services 0.0 $49k 1.0k 49.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.3k 20.43
Approach Resources 0.0 $46k 2.4k 19.17
Yamana Gold 0.0 $30k 3.5k 8.57
Datalink Corporation 0.0 $49k 4.5k 10.89
iShares MSCI Malaysia Index Fund 0.0 $41k 2.6k 15.77
American Pacific Corporation (APFC) 0.0 $30k 796.00 37.69
iShares MSCI Singapore Index Fund 0.0 $47k 3.6k 13.06
PowerShares India Portfolio 0.0 $28k 1.6k 17.50
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.1k 24.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $34k 700.00 48.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35k 750.00 46.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $27k 900.00 30.00
Lake Shore Gold 0.0 $46k 100k 0.46
Catamaran 0.0 $29k 600.00 48.33
Epl Oil & Gas 0.0 $48k 1.7k 28.24
Granite Real Estate (GRP.U) 0.0 $40k 1.1k 36.36
Cnooc 0.0 $8.0k 40.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 70.00 100.00
Reinsurance Group of America (RGA) 0.0 $5.0k 60.00 83.33
Total System Services 0.0 $5.0k 140.00 35.71
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Moody's Corporation (MCO) 0.0 $10k 130.00 76.92
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
General Electric Company 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $10k 150.00 66.67
American Eagle Outfitters (AEO) 0.0 $5.0k 350.00 14.29
Cisco Systems (CSCO) 0.0 $7.0k 300.00 23.33
Franklin Resources (BEN) 0.0 $9.0k 150.00 60.00
Lumber Liquidators Holdings (LL) 0.0 $5.0k 50.00 100.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 400.00 15.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
Global Payments (GPN) 0.0 $10k 150.00 66.67
Ross Stores (ROST) 0.0 $8.0k 110.00 72.73
Hanesbrands (HBI) 0.0 $5.0k 70.00 71.43
Cooper Companies 0.0 $4.0k 30.00 133.33
Cott Corp 0.0 $6.0k 800.00 7.50
Weight Watchers International 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $8.0k 150.00 53.33
Nike (NKE) 0.0 $9.0k 120.00 75.00
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 200.00 35.00
Gap (GPS) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
LSI Corporation 0.0 $9.0k 800.00 11.25
Dillard's (DDS) 0.0 $7.0k 70.00 100.00
TJX Companies (TJX) 0.0 $8.0k 130.00 61.54
Tesoro Corporation 0.0 $9.0k 150.00 60.00
NetEase (NTES) 0.0 $10k 130.00 76.92
Broadcom Corporation 0.0 $4.0k 150.00 26.67
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 564.00 7.09
CF Industries Holdings (CF) 0.0 $9.0k 40.00 225.00
Health Net 0.0 $4.0k 120.00 33.33
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Korn/Ferry International (KFY) 0.0 $14k 550.00 25.45
Questcor Pharmaceuticals 0.0 $12k 220.00 54.55
Synaptics, Incorporated (SYNA) 0.0 $5.0k 90.00 55.56
Cirrus Logic (CRUS) 0.0 $3.0k 150.00 20.00
Cyberonics 0.0 $12k 180.00 66.67
Hill-Rom Holdings 0.0 $8.0k 200.00 40.00
Oceaneering International (OII) 0.0 $8.0k 100.00 80.00
USANA Health Sciences (USNA) 0.0 $4.0k 50.00 80.00
West Pharmaceutical Services (WST) 0.0 $5.0k 100.00 50.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 90.00 77.78
Alliant Techsystems 0.0 $12k 100.00 120.00
Dynamic Materials Corporation 0.0 $4.0k 200.00 20.00
NuVasive 0.0 $5.0k 150.00 33.33
Urban Outfitters (URBN) 0.0 $6.0k 150.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Wabtec Corporation (WAB) 0.0 $12k 160.00 75.00
Aar (AIR) 0.0 $13k 450.00 28.89
Kinross Gold Corp (KGC) 0.0 $6.0k 1.3k 4.62
Matrix Service Company (MTRX) 0.0 $5.0k 200.00 25.00
Stoneridge (SRI) 0.0 $10k 800.00 12.50
Westlake Chemical Corporation (WLK) 0.0 $10k 80.00 125.00
Standard Motor Products (SMP) 0.0 $5.0k 130.00 38.46
Eldorado Gold Corp 0.0 $7.0k 1.3k 5.38
Constant Contact 0.0 $16k 510.00 31.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $17k 500.00 34.00
Index IQ Australia Small Cap ETF 0.0 $10k 550.00 18.18
Penn West Energy Trust 0.0 $14k 1.7k 8.24
Brigus Gold Corp 0.0 $9.0k 12k 0.75
WisdomTree Investments (WT) 0.0 $15k 820.00 18.29
Equal Energy 0.0 $15k 2.9k 5.21
Pengrowth Energy Corp 0.0 $7.0k 1.2k 5.81
Ishares Tr (ECNS) 0.0 $5.0k 100.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 130.00 53.85
Hollyfrontier Corp 0.0 $7.0k 150.00 46.67
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Icon (ICLR) 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $6.0k 800.00 7.50