Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2014

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 532 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 5.1 $18M 516k 34.94
Canadian Natural Resources (CNQ) 4.9 $17M 454k 38.34
Magna Intl Inc cl a (MGA) 4.5 $16M 166k 96.17
Firstservice Cad Sub Vtg 4.4 $16M 333k 47.51
Imperial Oil (IMO) 3.6 $13M 277k 46.58
Precision Drilling Corporation 3.2 $12M 969k 11.98
Methanex Corp (MEOH) 3.2 $11M 178k 64.01
Tor Dom Bk Cad (TD) 3.0 $11M 227k 46.90
Domtar Corp 2.6 $9.2M 82k 112.32
Cae (CAE) 2.5 $8.7M 663k 13.17
Bank Of Montreal Cadcom (BMO) 2.4 $8.7M 129k 66.93
Bk Nova Cad (BNS) 2.2 $8.0M 138k 57.94
Cibc Cad (CM) 2.2 $7.7M 89k 86.19
Rbc Cad (RY) 2.0 $7.2M 110k 65.96
Stantec (STN) 1.6 $5.6M 91k 61.14
Mitel Networks Corp 1.6 $5.6M 527k 10.56
Bce (BCE) 1.4 $5.1M 118k 43.09
Bellatrix Exploration 1.3 $4.6M 538k 8.46
Transcanada Corp 1.2 $4.3M 96k 45.47
Pembina Pipeline Corp (PBA) 0.9 $3.3M 88k 37.98
Canadian Natl Ry (CNI) 0.9 $3.3M 58k 56.21
Gildan Activewear Inc Com Cad (GIL) 0.9 $3.1M 61k 50.41
Crescent Point Energy Trust (CPG) 0.8 $3.0M 83k 36.51
Tim Hortons Inc Com Stk 0.8 $2.9M 53k 55.32
Enbridge (ENB) 0.8 $2.8M 61k 45.43
Thomson Reuters Corp 0.7 $2.4M 70k 34.20
Valeant Pharmaceuticals Int 0.7 $2.4M 18k 131.60
Tahoe Resources 0.6 $2.3M 107k 21.15
Agrium 0.6 $2.2M 23k 97.48
Manulife Finl Corp (MFC) 0.6 $2.2M 113k 19.29
Vermilion Energy (VET) 0.6 $2.2M 35k 62.47
Canadian Pacific Railway 0.6 $2.0M 14k 149.93
Shaw Communications Inc cl b conv 0.5 $1.8M 76k 23.89
Cenovus Energy (CVE) 0.5 $1.8M 62k 28.93
Mcewen Mining 0.5 $1.7M 731k 2.37
Open Text Corp (OTEX) 0.5 $1.7M 36k 47.79
Franco-Nevada Corporation (FNV) 0.5 $1.6M 36k 45.97
Sun Life Financial (SLF) 0.4 $1.6M 45k 34.63
Telus Ord (TU) 0.4 $1.6M 44k 35.86
North Amern Energy Partners 0.3 $1.2M 164k 7.20
Ultra Short Russell 2000 0.3 $1.2M 26k 45.85
Lake Shore Gold 0.3 $1.2M 1.7M 0.66
Advisorshares Tr peritus hg yld 0.3 $1.1M 22k 52.59
Group Cgi Cad Cl A 0.3 $973k 32k 30.89
Progressive Waste Solutions 0.3 $975k 39k 25.32
Market Vectors Etf Tr emkt hiyld bd 0.3 $950k 37k 25.73
Waddell & Reed Financial 0.3 $922k 13k 73.58
Cott Corp 0.3 $923k 109k 8.48
PowerShares Preferred Portfolio 0.2 $898k 63k 14.25
Charles River Laboratories (CRL) 0.2 $862k 14k 60.32
Rite Aid Corporation 0.2 $847k 135k 6.27
Western Alliance Bancorporation (WAL) 0.2 $854k 35k 24.61
TASER International 0.2 $844k 46k 18.29
Pzena Investment Management 0.2 $862k 73k 11.77
Zebra Technologies (ZBRA) 0.2 $834k 12k 69.44
Entravision Communication (EVC) 0.2 $804k 120k 6.70
Natus Medical 0.2 $821k 32k 25.80
Investment Technology 0.2 $797k 40k 20.19
Gamco Investors (GAMI) 0.2 $769k 9.9k 77.68
Clayton Williams Energy 0.2 $800k 7.1k 112.99
Pinnacle Financial Partners (PNFP) 0.2 $795k 21k 37.50
Silver Wheaton Corp 0.2 $777k 34k 22.69
ProShares UltraShrt Mrkt 0.2 $784k 39k 20.18
Capella Education Company 0.2 $760k 12k 63.18
Primero Mining Corporation 0.2 $744k 103k 7.25
Aceto Corporation 0.2 $700k 35k 20.09
Inteliquent 0.2 $729k 50k 14.52
Symetra Finl Corp 0.2 $685k 35k 19.83
Powershares Senior Loan Portfo mf 0.2 $682k 28k 24.80
Fortuna Silver Mines (FSM) 0.2 $661k 179k 3.69
Highland Fds i hi ld iboxx srln 0.2 $677k 34k 19.91
Brookfield Asset Management 0.2 $647k 16k 40.73
Methode Electronics (MEI) 0.2 $632k 21k 30.68
Perficient (PRFT) 0.2 $630k 35k 18.13
SMART Technologies 0.2 $652k 136k 4.80
Johnson & Johnson (JNJ) 0.2 $589k 6.0k 98.17
Providence Service Corporation 0.2 $614k 22k 28.29
Ladenburg Thalmann Financial Services 0.2 $601k 199k 3.02
Ultra Clean Holdings (UCTT) 0.2 $607k 46k 13.15
Fbr & Co 0.2 $622k 24k 25.84
Dominion Diamond Corp foreign 0.2 $605k 45k 13.44
Lockheed Martin Corporation (LMT) 0.2 $583k 3.6k 163.31
Strayer Education 0.2 $557k 12k 46.42
IDT Corporation (IDT) 0.2 $578k 35k 16.66
Arabian American Development Company 0.2 $578k 53k 10.85
Team Health Holdings 0.2 $564k 13k 44.76
PowerShares Emerging Markets Sovere 0.2 $562k 20k 28.00
Travelzoo (TZOO) 0.2 $582k 25k 22.91
Nu Skin Enterprises (NUS) 0.1 $550k 6.6k 82.83
DXP Enterprises (DXPE) 0.1 $532k 5.6k 95.00
Westwood Holdings (WHG) 0.1 $527k 8.4k 62.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $530k 13k 42.40
Lannett Company 0.1 $486k 14k 35.71
Amdocs Ltd ord (DOX) 0.1 $516k 11k 46.49
Omnicell (OMCL) 0.1 $512k 18k 28.63
SPDR Barclays Capital High Yield B 0.1 $504k 12k 41.31
Global X Etf equity 0.1 $512k 21k 24.56
Jazz Pharmaceuticals (JAZZ) 0.1 $500k 3.6k 138.81
MarketAxess Holdings (MKTX) 0.1 $460k 7.8k 59.20
Plexus (PLXS) 0.1 $473k 12k 40.08
American States Water Company (AWR) 0.1 $459k 14k 32.32
Vonage Holdings 0.1 $448k 105k 4.27
Chunghwa Telecom Co Ltd - (CHT) 0.1 $454k 15k 30.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $458k 24k 19.41
McDonald's Corporation (MCD) 0.1 $436k 4.5k 97.98
Verizon Communications (VZ) 0.1 $423k 8.9k 47.57
Altria (MO) 0.1 $443k 12k 37.46
Markel Corporation (MKL) 0.1 $417k 700.00 595.71
Live Nation Entertainment (LYV) 0.1 $437k 20k 21.74
TrueBlue (TBI) 0.1 $445k 15k 29.28
Ferro Corporation 0.1 $440k 32k 13.66
U.S. Energy 0.1 $422k 89k 4.76
Preferred Bank, Los Angeles (PFBC) 0.1 $419k 16k 25.93
Bbcn Ban 0.1 $442k 26k 17.13
Advanced Emissions (ARQ) 0.1 $432k 18k 24.55
Philip Morris International (PM) 0.1 $409k 5.0k 81.80
Biogen Idec (BIIB) 0.1 $376k 1.2k 305.69
Sapient Corporation 0.1 $399k 23k 17.05
Microsemi Corporation 0.1 $388k 16k 25.03
Syntel 0.1 $396k 4.4k 90.00
AeroVironment (AVAV) 0.1 $398k 9.9k 40.20
Align Technology (ALGN) 0.1 $389k 7.5k 51.73
A. Schulman 0.1 $375k 10k 36.23
Movado (MOV) 0.1 $387k 8.5k 45.53
WebMD Health 0.1 $393k 9.5k 41.37
Collectors Universe 0.1 $408k 22k 18.80
Argan (AGX) 0.1 $410k 14k 29.71
United Fire & Casualty (UFCS) 0.1 $401k 13k 30.38
Charter Fin. 0.1 $388k 36k 10.81
Wal-Mart Stores (WMT) 0.1 $367k 4.8k 76.46
Tree 0.1 $363k 12k 31.03
Foot Locker (FL) 0.1 $357k 7.6k 46.97
Taro Pharmaceutical Industries (TARO) 0.1 $342k 3.1k 111.04
White Mountains Insurance Gp (WTM) 0.1 $360k 600.00 600.00
Qualcomm (QCOM) 0.1 $364k 4.6k 78.79
Oracle Corporation (ORCL) 0.1 $346k 8.5k 40.95
Cdi 0.1 $343k 20k 17.15
Columbia Sportswear Company (COLM) 0.1 $372k 4.5k 82.67
Daktronics (DAKT) 0.1 $348k 24k 14.38
Southwest Airlines (LUV) 0.1 $373k 16k 23.61
Pegasystems (PEGA) 0.1 $354k 10k 35.29
ShoreTel 0.1 $356k 41k 8.60
Celgene Corporation 0.1 $345k 2.5k 139.68
QLogic Corporation 0.1 $357k 28k 12.75
Wilshire Ban 0.1 $371k 33k 11.11
Brocade Communications Systems 0.1 $341k 32k 10.61
Motorcar Parts of America (MPAA) 0.1 $345k 13k 26.54
Ubiquiti Networks 0.1 $368k 8.1k 45.43
Autobytel 0.1 $367k 30k 12.42
Cognizant Technology Solutions (CTSH) 0.1 $332k 6.6k 50.61
SK Tele 0.1 $328k 15k 22.59
At&t (T) 0.1 $333k 9.5k 35.05
Northrop Grumman Corporation (NOC) 0.1 $332k 2.7k 123.42
Reynolds American 0.1 $309k 5.8k 53.46
Boeing Company (BA) 0.1 $324k 2.6k 125.58
Las Vegas Sands (LVS) 0.1 $315k 3.9k 80.77
Thoratec Corporation 0.1 $334k 9.3k 35.80
McKesson Corporation (MCK) 0.1 $330k 1.9k 176.47
Allergan 0.1 $334k 2.7k 124.16
Halliburton Company (HAL) 0.1 $304k 5.2k 58.91
Schlumberger (SLB) 0.1 $332k 3.4k 97.65
Apollo 0.1 $329k 9.6k 34.27
VCA Antech 0.1 $309k 9.6k 32.19
Lazard Ltd-cl A shs a 0.1 $316k 6.7k 47.09
Kellogg Company (K) 0.1 $307k 4.9k 62.65
Dot Hill Systems 0.1 $316k 82k 3.87
Graphic Packaging Holding Company (GPK) 0.1 $328k 32k 10.15
Marvell Technology Group 0.1 $329k 21k 15.74
Emulex Corporation 0.1 $338k 46k 7.40
Ingram Micro 0.1 $334k 11k 29.56
Universal Forest Products 0.1 $315k 5.7k 55.26
Checkpoint Systems 0.1 $322k 24k 13.42
iGATE Corporation 0.1 $315k 10k 31.50
MicroStrategy Incorporated (MSTR) 0.1 $335k 2.9k 115.52
EMC Insurance 0.1 $306k 8.6k 35.58
SanDisk Corporation 0.1 $326k 4.0k 81.09
Skyworks Solutions (SWKS) 0.1 $319k 8.5k 37.53
CryoLife (AORT) 0.1 $338k 34k 9.97
Rockwell Automation (ROK) 0.1 $336k 2.7k 124.44
Sasol (SSL) 0.1 $333k 6.0k 55.87
Lionbridge Technologies 0.1 $321k 48k 6.70
Oritani Financial 0.1 $307k 19k 15.82
Hallador Energy (HNRG) 0.1 $313k 37k 8.55
Sparton Corporation 0.1 $307k 11k 29.24
Capitol Federal Financial (CFFN) 0.1 $305k 24k 12.55
Huntington Ingalls Inds (HII) 0.1 $307k 3.0k 102.33
Duke Energy (DUK) 0.1 $306k 4.3k 71.16
Packaging Corporation of America (PKG) 0.1 $283k 4.0k 70.40
Melco Crown Entertainment (MLCO) 0.1 $278k 7.2k 38.61
Home Depot (HD) 0.1 $286k 3.6k 79.01
Archer Daniels Midland Company (ADM) 0.1 $269k 6.2k 43.39
Advent Software 0.1 $302k 10k 29.32
Cisco Systems (CSCO) 0.1 $271k 12k 22.40
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.6k 110.38
Snap-on Incorporated (SNA) 0.1 $272k 2.4k 113.33
T. Rowe Price (TROW) 0.1 $270k 3.3k 82.32
Global Payments (GPN) 0.1 $281k 4.0k 71.14
Harris Corporation 0.1 $272k 3.7k 73.12
Cabot Corporation (CBT) 0.1 $295k 5.0k 59.00
Western Digital (WDC) 0.1 $303k 3.3k 91.82
Raytheon Company 0.1 $276k 2.8k 98.92
Valero Energy Corporation (VLO) 0.1 $289k 5.5k 53.03
Apple (AAPL) 0.1 $290k 541.00 536.04
Baker Hughes Incorporated 0.1 $302k 4.7k 64.95
Hewlett-Packard Company 0.1 $275k 8.5k 32.35
Merck & Co (MRK) 0.1 $272k 4.8k 56.67
Stryker Corporation (SYK) 0.1 $277k 3.4k 81.47
Southern Company (SO) 0.1 $294k 6.7k 43.88
Manpower (MAN) 0.1 $281k 3.6k 78.71
CoStar (CSGP) 0.1 $280k 1.5k 186.67
Robert Half International (RHI) 0.1 $273k 6.5k 42.00
Goldcorp 0.1 $278k 11k 24.39
ON Semiconductor (ON) 0.1 $269k 29k 9.41
Mead Johnson Nutrition 0.1 $284k 3.4k 83.28
Flextronics International Ltd Com Stk (FLEX) 0.1 $279k 30k 9.24
Oshkosh Corporation (OSK) 0.1 $274k 4.7k 58.80
Telecom Argentina (TEO) 0.1 $294k 15k 19.09
Super Micro Computer (SMCI) 0.1 $291k 17k 17.37
Deckers Outdoor Corporation (DECK) 0.1 $271k 3.4k 79.71
National Grid 0.1 $302k 4.4k 68.64
Poly 0.1 $289k 21k 13.71
Alamo (ALG) 0.1 $291k 5.4k 54.39
First Busey Corporation 0.1 $300k 52k 5.79
Gentex Corporation (GNTX) 0.1 $301k 9.6k 31.52
Lattice Semiconductor (LSCC) 0.1 $281k 36k 7.83
Bank of Kentucky Financial 0.1 $285k 7.6k 37.50
Metro Ban 0.1 $294k 14k 21.15
Industries N shs - a - (LYB) 0.1 $277k 3.1k 88.78
Morgan Stanley cushng mlp etn 0.1 $290k 16k 17.79
Northfield Bancorp (NFBK) 0.1 $293k 23k 12.85
American Express Company (AXP) 0.1 $252k 2.8k 90.00
SEI Investments Company (SEIC) 0.1 $262k 7.8k 33.59
Berkshire Hathaway (BRK.B) 0.1 $237k 1.9k 124.74
Coca-Cola Company (KO) 0.1 $232k 6.0k 38.67
Monsanto Company 0.1 $262k 2.3k 113.91
Psychemedics (PMD) 0.1 $249k 15k 17.14
United Parcel Service (UPS) 0.1 $234k 2.4k 97.50
Dun & Bradstreet Corporation 0.1 $255k 2.6k 99.22
C.R. Bard 0.1 $237k 1.6k 148.12
Koninklijke Philips Electronics NV (PHG) 0.1 $246k 7.0k 35.14
Aetna 0.1 $259k 3.5k 74.90
Becton, Dickinson and (BDX) 0.1 $258k 2.2k 117.27
Colgate-Palmolive Company (CL) 0.1 $234k 3.6k 65.00
Macy's (M) 0.1 $237k 4.0k 59.25
Pepsi (PEP) 0.1 $242k 2.9k 83.45
Procter & Gamble Company (PG) 0.1 $250k 3.1k 80.65
Sigma-Aldrich Corporation 0.1 $261k 2.8k 93.21
Agilent Technologies Inc C ommon (A) 0.1 $243k 4.3k 55.99
LSI Corporation 0.1 $252k 23k 11.05
Clorox Company (CLX) 0.1 $264k 3.0k 88.00
WABCO Holdings 0.1 $264k 2.5k 105.60
PPL Corporation (PPL) 0.1 $239k 7.2k 33.19
Xcel Energy (XEL) 0.1 $249k 8.2k 30.37
Fortress Investment 0.1 $259k 35k 7.40
CNA Financial Corporation (CNA) 0.1 $248k 5.8k 42.76
Wynn Resorts (WYNN) 0.1 $267k 1.2k 222.50
Juniper Networks (JNPR) 0.1 $260k 10k 25.74
Entergy Corporation (ETR) 0.1 $239k 3.6k 66.85
FBL Financial 0.1 $264k 6.1k 43.28
ION Geophysical Corporation 0.1 $258k 61k 4.21
Harmonic (HLIT) 0.1 $251k 35k 7.13
New Jersey Resources Corporation (NJR) 0.1 $254k 5.1k 49.80
Alliant Techsystems 0.1 $250k 1.8k 142.05
Hanover Insurance (THG) 0.1 $246k 4.0k 61.50
F5 Networks (FFIV) 0.1 $245k 2.3k 106.52
St. Jude Medical 0.1 $255k 3.9k 65.38
Albemarle Corporation (ALB) 0.1 $259k 3.9k 66.41
SurModics (SRDX) 0.1 $246k 11k 22.57
Cherokee 0.1 $240k 17k 13.95
Utah Medical Products (UTMD) 0.1 $254k 4.4k 57.73
Select Medical Holdings Corporation (SEM) 0.1 $261k 21k 12.43
Constant Contact 0.1 $250k 10k 24.49
BioSpecifics Technologies 0.1 $246k 9.5k 25.95
Geeknet 0.1 $245k 18k 14.00
Te Connectivity Ltd for (TEL) 0.1 $249k 4.1k 60.29
Just Energy Group 0.1 $240k 30k 8.05
Marathon Petroleum Corp (MPC) 0.1 $261k 3.0k 87.00
Itt 0.1 $244k 5.7k 42.81
Lpl Financial Holdings (LPLA) 0.1 $252k 4.8k 52.50
Directv 0.1 $260k 3.4k 76.47
China Mobile 0.1 $230k 5.1k 45.54
CMS Energy Corporation (CMS) 0.1 $214k 7.3k 29.32
CTC Media 0.1 $207k 23k 9.20
Microsoft Corporation (MSFT) 0.1 $225k 5.5k 40.91
Northeast Utilities System 0.1 $228k 5.0k 45.60
U.S. Bancorp (USB) 0.1 $227k 5.3k 42.83
Consolidated Edison (ED) 0.1 $225k 4.2k 53.57
Lincoln Electric Holdings (LECO) 0.1 $230k 3.2k 71.88
Automatic Data Processing (ADP) 0.1 $201k 2.6k 77.31
AmerisourceBergen (COR) 0.1 $230k 3.5k 65.71
American Financial (AFG) 0.1 $219k 3.8k 57.63
General Mills (GIS) 0.1 $212k 4.1k 51.71
GlaxoSmithKline 0.1 $198k 3.7k 53.51
Wisconsin Energy Corporation 0.1 $219k 4.7k 46.60
American Electric Power Company (AEP) 0.1 $198k 3.9k 50.77
Gilead Sciences (GILD) 0.1 $220k 3.1k 70.97
Shire 0.1 $218k 1.5k 148.30
Henry Schein (HSIC) 0.1 $203k 1.7k 119.41
Westar Energy 0.1 $197k 5.6k 35.18
Sempra Energy (SRE) 0.1 $203k 2.1k 96.67
Baidu (BIDU) 0.1 $222k 1.5k 152.05
Herbalife Ltd Com Stk (HLF) 0.1 $229k 4.0k 57.25
AmSurg 0.1 $212k 4.5k 47.11
AmeriGas Partners 0.1 $220k 5.2k 42.31
DTE Energy Company (DTE) 0.1 $215k 2.9k 74.14
Alliant Energy Corporation (LNT) 0.1 $216k 3.8k 56.84
Nci 0.1 $221k 21k 10.62
Nomura Holdings (NMR) 0.1 $231k 36k 6.43
Pepco Holdings 0.1 $207k 10k 20.50
SCANA Corporation 0.1 $221k 4.3k 51.40
Alexion Pharmaceuticals 0.1 $228k 1.5k 152.00
Capstead Mortgage Corporation 0.1 $218k 17k 12.67
Sabine Royalty Trust (SBR) 0.1 $225k 4.6k 49.45
Allete (ALE) 0.1 $204k 3.9k 52.31
Middlesex Water Company (MSEX) 0.1 $203k 9.3k 21.83
Mfri 0.1 $197k 15k 13.61
Enerplus Corp (ERF) 0.1 $200k 10k 19.96
Gnc Holdings Inc Cl A 0.1 $213k 4.9k 43.92
Arthur J. Gallagher & Co. (AJG) 0.1 $171k 3.6k 47.50
Costco Wholesale Corporation (COST) 0.1 $168k 1.5k 112.00
Dominion Resources (D) 0.1 $185k 2.6k 71.15
Royal Dutch Shell 0.1 $169k 2.3k 72.84
Hershey Company (HSY) 0.1 $188k 1.8k 104.44
Dr Pepper Snapple 0.1 $191k 3.5k 54.57
Lexington Realty Trust (LXP) 0.1 $163k 15k 10.94
BOK Financial Corporation (BOKF) 0.1 $193k 2.8k 68.93
Lorillard 0.1 $162k 3.0k 54.00
Enterprise Products Partners (EPD) 0.1 $166k 2.4k 69.17
Church & Dwight (CHD) 0.1 $186k 2.7k 68.89
NorthWestern Corporation (NWE) 0.1 $185k 3.9k 47.44
Kinder Morgan Energy Partners 0.1 $185k 2.5k 74.00
Pinnacle West Capital Corporation (PNW) 0.1 $164k 3.0k 54.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $170k 1.8k 94.44
Synergetics USA 0.1 $161k 53k 3.06
A. H. Belo Corporation 0.1 $190k 16k 11.59
First Business Financial Services (FBIZ) 0.1 $171k 3.6k 47.25
Epr Properties (EPR) 0.1 $179k 3.4k 53.43
Portland General Electric Company (POR) 0.0 $158k 4.9k 32.24
Eli Lilly & Co. (LLY) 0.0 $125k 2.1k 58.96
Pfizer (PFE) 0.0 $160k 5.0k 32.06
Waste Connections 0.0 $145k 3.3k 43.94
Nextera Energy (NEE) 0.0 $153k 1.6k 95.62
PG&E Corporation (PCG) 0.0 $151k 3.5k 43.14
AutoZone (AZO) 0.0 $134k 250.00 536.00
Edison International (EIX) 0.0 $159k 2.8k 56.79
NTT DoCoMo 0.0 $155k 9.9k 15.74
MVC Capital 0.0 $148k 11k 13.58
McCormick & Company, Incorporated (MKC) 0.0 $136k 1.9k 71.58
Tanger Factory Outlet Centers (SKT) 0.0 $137k 3.9k 35.13
Federal Realty Inv. Trust 0.0 $126k 1.1k 114.55
Piedmont Office Realty Trust (PDM) 0.0 $134k 7.8k 17.18
Kraft Foods 0.0 $153k 2.7k 55.98
BP (BP) 0.0 $113k 2.4k 48.09
Barrick Gold Corp (GOLD) 0.0 $105k 5.9k 17.86
MasterCard Incorporated (MA) 0.0 $112k 1.5k 74.67
Via 0.0 $93k 1.1k 84.55
Abbott Laboratories (ABT) 0.0 $104k 2.7k 38.52
Federated Investors (FHI) 0.0 $92k 3.0k 30.67
PPG Industries (PPG) 0.0 $97k 500.00 194.00
Avery Dennison Corporation (AVY) 0.0 $91k 1.8k 50.56
AstraZeneca (AZN) 0.0 $101k 1.6k 65.16
Kroger (KR) 0.0 $92k 2.1k 43.81
Amgen (AMGN) 0.0 $99k 800.00 123.75
Diageo (DEO) 0.0 $100k 800.00 125.00
International Business Machines (IBM) 0.0 $115k 600.00 191.67
Target Corporation (TGT) 0.0 $103k 1.7k 60.59
Encana Corp 0.0 $120k 5.6k 21.43
Ca 0.0 $92k 3.0k 31.08
Torchmark Corporation 0.0 $94k 1.2k 78.33
Exelon Corporation (EXC) 0.0 $101k 3.0k 33.67
Harman International Industries 0.0 $117k 1.1k 106.36
ITC Holdings 0.0 $105k 2.8k 37.50
Novo Nordisk A/S (NVO) 0.0 $100k 2.2k 45.45
J.M. Smucker Company (SJM) 0.0 $97k 1.0k 97.00
priceline.com Incorporated 0.0 $119k 100.00 1190.00
Micron Technology (MU) 0.0 $92k 3.9k 23.59
Rogers Communications -cl B (RCI) 0.0 $121k 2.9k 41.58
AllianceBernstein Holding (AB) 0.0 $117k 4.7k 24.89
Hormel Foods Corporation (HRL) 0.0 $123k 2.5k 49.20
Plains All American Pipeline (PAA) 0.0 $121k 2.2k 55.00
UIL Holdings Corporation 0.0 $92k 2.5k 36.80
Equity Lifestyle Properties (ELS) 0.0 $106k 2.6k 40.77
HCP 0.0 $112k 2.9k 38.62
Concurrent Computer Corporation 0.0 $110k 14k 8.18
Gran Tierra Energy 0.0 $123k 16k 7.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $95k 1.6k 61.29
Retail Opportunity Investments (ROIC) 0.0 $109k 7.3k 14.93
Cys Investments 0.0 $107k 13k 8.29
Mondelez Int (MDLZ) 0.0 $104k 3.0k 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 3.5k 20.00
Chevron Corporation (CVX) 0.0 $89k 750.00 118.67
Core Laboratories 0.0 $74k 375.00 197.33
H&R Block (HRB) 0.0 $82k 2.7k 30.37
Pitney Bowes (PBI) 0.0 $88k 3.4k 25.88
SYSCO Corporation (SYY) 0.0 $83k 2.3k 36.09
Intel Corporation (INTC) 0.0 $75k 2.9k 25.86
Laboratory Corp. of America Holdings (LH) 0.0 $79k 800.00 98.75
Campbell Soup Company (CPB) 0.0 $63k 1.4k 45.00
Helmerich & Payne (HP) 0.0 $75k 700.00 107.14
Novartis (NVS) 0.0 $77k 900.00 85.56
ConocoPhillips (COP) 0.0 $77k 1.1k 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69k 2.1k 32.86
Buckeye Partners 0.0 $83k 1.1k 75.45
Accenture (ACN) 0.0 $80k 1.0k 80.00
Gannett 0.0 $86k 3.1k 27.74
Fifth Third Ban (FITB) 0.0 $57k 2.5k 22.80
ConAgra Foods (CAG) 0.0 $87k 2.8k 31.07
Axis Capital Holdings (AXS) 0.0 $55k 1.2k 45.83
Gray Television (GTN) 0.0 $58k 5.6k 10.36
Nexstar Broadcasting (NXST) 0.0 $56k 1.5k 37.33
NetEase (NTES) 0.0 $69k 1.0k 66.99
BGC Partners 0.0 $54k 8.2k 6.59
Och-Ziff Capital Management 0.0 $59k 4.3k 13.88
Calamos Asset Management 0.0 $58k 4.5k 13.03
Lam Research Corporation (LRCX) 0.0 $88k 1.6k 55.00
Prudential Public Limited Company (PUK) 0.0 $68k 1.6k 42.50
Talisman Energy Inc Com Stk 0.0 $74k 7.4k 10.00
Vector (VGR) 0.0 $83k 3.9k 21.53
Agnico (AEM) 0.0 $71k 2.4k 30.21
BT 0.0 $77k 1.2k 64.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 1.0k 68.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $71k 2.6k 27.31
Cass Information Systems (CASS) 0.0 $57k 1.1k 51.82
Magellan Midstream Partners 0.0 $84k 1.2k 70.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $56k 3.6k 15.56
Transalta Corp (TAC) 0.0 $70k 6.0k 11.67
Avago Technologies 0.0 $77k 1.2k 64.17
General Motors Company (GM) 0.0 $86k 2.5k 34.40
Cross Timbers Royalty Trust (CRT) 0.0 $59k 1.9k 31.05
Xo Group 0.0 $54k 5.3k 10.19
Delphi Automotive 0.0 $68k 1.0k 68.00
Perrigo Company (PRGO) 0.0 $62k 400.00 155.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 1.1k 35.45
Cameco Corporation (CCJ) 0.0 $44k 1.9k 23.16
Celestica (CLS) 0.0 $33k 3.0k 11.00
Potash Corp. Of Saskatchewan I 0.0 $40k 1.1k 35.87
Employers Holdings (EIG) 0.0 $40k 2.0k 20.00
Dynamic Materials Corporation 0.0 $51k 2.7k 18.89
Town Sports International Holdings 0.0 $40k 4.7k 8.51
PDF Solutions (PDFS) 0.0 $49k 2.7k 18.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $45k 2.0k 23.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.3k 19.57
Cerus Corporation (CERS) 0.0 $47k 9.8k 4.80
Teck Resources Ltd cl b (TECK) 0.0 $19k 900.00 21.11
Yamana Gold 0.0 $26k 3.0k 8.67
National CineMedia 0.0 $53k 3.5k 15.14
DuPont Fabros Technology 0.0 $52k 2.2k 24.19
Green Dot Corporation (GDOT) 0.0 $49k 2.5k 19.60
iShares MSCI Malaysia Index Fund 0.0 $41k 2.6k 15.77
THL Credit 0.0 $52k 3.8k 13.68
iShares MSCI Singapore Index Fund 0.0 $24k 1.8k 13.33
PowerShares India Portfolio 0.0 $30k 1.6k 18.75
iShares MSCI Australia Index Fund (EWA) 0.0 $28k 1.1k 25.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $37k 700.00 52.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $36k 750.00 48.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $27k 900.00 30.00
Raptor Pharmaceutical 0.0 $49k 4.9k 10.00
eGain Communications Corporation (EGAN) 0.0 $37k 5.3k 6.98
Cornerstone Ondemand 0.0 $53k 1.1k 48.18
Lumos Networks 0.0 $47k 3.5k 13.43
XOMA CORP Common equity shares 0.0 $49k 9.5k 5.16
Roundy's 0.0 $46k 6.7k 6.87
Blucora 0.0 $51k 2.6k 19.62
Catamaran 0.0 $31k 700.00 44.29
Shutterstock (SSTK) 0.0 $51k 700.00 72.86
Granite Real Estate (GRP.U) 0.0 $33k 900.00 36.67
Vodafone Group New Adr F (VOD) 0.0 $42k 1.1k 36.68
Starwood Waypoint Residential Trust 0.0 $26k 910.00 28.57
Cnooc 0.0 $6.0k 40.00 150.00
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
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
Philippine Long Distance Telephone 0.0 $9.0k 150.00 60.00
General Electric Company 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $10k 150.00 66.67
3M Company (MMM) 0.0 $17k 125.00 136.00
Franklin Resources (BEN) 0.0 $8.0k 150.00 53.33
NVIDIA Corporation (NVDA) 0.0 $7.0k 400.00 17.50
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Ross Stores (ROST) 0.0 $8.0k 110.00 72.73
Hanesbrands (HBI) 0.0 $5.0k 70.00 71.43
Omnicare 0.0 $12k 200.00 60.00
Nike (NKE) 0.0 $9.0k 120.00 75.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 200.00 40.00
UnitedHealth (UNH) 0.0 $8.0k 100.00 80.00
Gap (GPS) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
TJX Companies (TJX) 0.0 $8.0k 130.00 61.54
Techne Corporation 0.0 $9.0k 110.00 81.82
Tesoro Corporation 0.0 $8.0k 150.00 53.33
Broadcom Corporation 0.0 $5.0k 150.00 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 737.00 6.78
CF Industries Holdings (CF) 0.0 $10k 40.00 250.00
Health Net 0.0 $4.0k 120.00 33.33
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
CIRCOR International 0.0 $12k 170.00 70.59
Evercore Partners (EVR) 0.0 $5.0k 90.00 55.56
Korn/Ferry International (KFY) 0.0 $16k 550.00 29.09
Questcor Pharmaceuticals 0.0 $14k 220.00 63.64
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 $7.0k 100.00 70.00
USANA Health Sciences (USNA) 0.0 $4.0k 50.00 80.00
West Pharmaceutical Services (WST) 0.0 $4.0k 100.00 40.00
Alliance Resource Partners (ARLP) 0.0 $8.0k 90.00 88.89
NuVasive 0.0 $6.0k 150.00 40.00
Urban Outfitters (URBN) 0.0 $5.0k 150.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $9.0k 100.00 90.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.3k 3.85
Matrix Service Company (MTRX) 0.0 $7.0k 200.00 35.00
PrivateBan 0.0 $9.0k 300.00 30.00
Westlake Chemical Corporation (WLK) 0.0 $11k 160.00 68.75
Barrett Business Services (BBSI) 0.0 $13k 210.00 61.90
Standard Motor Products (SMP) 0.0 $5.0k 130.00 38.46
Cascade Microtech 0.0 $12k 1.2k 10.00
Eldorado Gold Corp 0.0 $7.0k 1.3k 5.38
Vectren Corporation 0.0 $5.0k 130.00 38.46
Index IQ Australia Small Cap ETF 0.0 $10k 550.00 18.18
Penn West Energy Trust 0.0 $13k 1.6k 8.12
WisdomTree Investments (WT) 0.0 $4.0k 320.00 12.50
Ishares Tr (ECNS) 0.0 $5.0k 100.00 50.00
B2gold Corp (BTG) 0.0 $2.0k 891.00 2.24
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 60.00 66.67
Hollyfrontier Corp 0.0 $7.0k 150.00 46.67
Icon (ICLR) 0.0 $5.0k 100.00 50.00
Blackberry (BB) 0.0 $6.0k 800.00 7.50
Keurig Green Mtn 0.0 $11k 100.00 110.00