Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2015

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 509 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Diamond Corp foreign 3.9 $15M 885k 17.07
Domtar Corp 3.6 $14M 303k 46.12
Group Cgi Cad Cl A 3.6 $14M 330k 42.37
Agrium 2.8 $11M 104k 104.11
Firstservice Cad Sub Vtg 2.8 $11M 166k 64.65
Brookfield Asset Management 2.7 $11M 200k 53.43
Magna Intl Inc cl a (MGA) 2.5 $9.8M 184k 53.40
Catamaran 2.0 $7.8M 131k 59.47
Nevsun Res 1.9 $7.4M 2.2M 3.37
Sierra Wireless 1.6 $6.4M 192k 33.10
Tahoe Resources 1.6 $6.3M 574k 10.95
Bce (BCE) 1.6 $6.2M 148k 42.29
Advantage Oil & Gas 1.4 $5.6M 1.0M 5.38
Rbc Cad (RY) 1.4 $5.6M 93k 60.13
Proshs Ultrashrt S&p500 Prosha etf 1.4 $5.6M 261k 21.33
Mitel Networks Corp 1.4 $5.4M 528k 10.14
Celestica (CLS) 1.2 $4.9M 438k 11.09
Progressive Waste Solutions 1.2 $4.8M 165k 29.33
Cibc Cad (CM) 1.2 $4.8M 66k 72.42
Tor Dom Bk Cad (TD) 1.2 $4.6M 107k 42.76
Bk Nova Cad (BNS) 1.1 $4.4M 87k 50.12
Rogers Communications -cl B (RCI) 1.1 $4.3M 128k 33.45
Shaw Communications Inc cl b conv 1.1 $4.1M 184k 22.42
Bank Of Montreal Cadcom (BMO) 1.0 $4.0M 67k 59.86
Enbridge (ENB) 1.0 $3.9M 82k 48.16
Telus Ord (TU) 1.0 $3.9M 118k 33.18
Market Vectors High Yield Muni. Ind 0.9 $3.7M 117k 31.34
Canadian Natl Ry (CNI) 0.9 $3.5M 53k 66.91
Potash Corp. Of Saskatchewan I 0.8 $3.2M 100k 32.20
Advisorshares Tr peritus hg yld 0.8 $3.2M 77k 41.40
Thomson Reuters Corp 0.8 $3.1M 77k 40.50
Powershares Senior Loan Portfo mf 0.8 $3.1M 128k 24.09
Highland Fds i hi ld iboxx srln 0.8 $3.1M 159k 19.37
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $2.8M 27k 101.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.6M 21k 121.73
Stantec (STN) 0.7 $2.6M 108k 23.91
Transcanada Corp 0.6 $2.4M 57k 42.72
Sun Life Financial (SLF) 0.6 $2.4M 78k 30.79
ProShares UltraShrt Mrkt 0.6 $2.2M 122k 18.34
Proshares Tr ultsht ftse euro (EPV) 0.5 $2.0M 36k 56.33
Market Vectors Etf Tr .......... intl hi yld bd 0.5 $1.9M 81k 24.06
Richmont Mines 0.5 $1.9M 584k 3.20
Open Text Corp (OTEX) 0.4 $1.6M 30k 52.74
Market Vectors Etf Tr mtg reit etf 0.4 $1.5M 64k 24.25
Sunopta (STKL) 0.4 $1.5M 144k 10.59
Lorillard 0.4 $1.5M 23k 65.36
Market Vectors Emerging Mkts Local ETF 0.4 $1.5M 74k 20.12
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.5M 37k 39.76
Lake Shore Gold 0.4 $1.5M 1.8M 0.81
Cenovus Energy (CVE) 0.4 $1.4M 84k 16.84
Valeant Pharmaceuticals Int 0.4 $1.4M 7.3k 197.39
Wi-lan 0.4 $1.4M 580k 2.46
Global X Etf equity 0.4 $1.4M 60k 23.13
Imperial Oil (IMO) 0.3 $1.4M 34k 39.88
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.3M 55k 23.44
Anworth Mortgage Asset Corporation 0.3 $1.2M 240k 5.09
Cae (CAE) 0.3 $1.2M 101k 11.66
Brookfield Ppty Partners L P unit ltd partn 0.3 $1.2M 48k 24.35
Ritchie Bros. Auctioneers Inco 0.3 $1.1M 43k 24.91
Verizon Communications (VZ) 0.3 $1.1M 22k 48.65
Altria (MO) 0.3 $1.1M 21k 50.00
Hospitality Properties Trust 0.3 $1.0M 31k 32.99
Pembina Pipeline Corp (PBA) 0.3 $994k 32k 31.56
Chimera Investment Corp etf (CIM) 0.3 $1.0M 320k 3.14
Inteliquent 0.2 $985k 63k 15.73
Reynolds American 0.2 $901k 13k 68.88
CenturyLink 0.2 $879k 26k 34.54
Vonage Holdings 0.2 $876k 179k 4.91
Blackstone 0.2 $819k 21k 38.91
Western Alliance Bancorporation (WAL) 0.2 $821k 28k 29.64
CRA International (CRAI) 0.2 $831k 27k 31.12
Pinnacle Financial Partners (PNFP) 0.2 $821k 19k 44.45
Natus Medical 0.2 $829k 21k 39.48
U.S. Physical Therapy (USPH) 0.2 $822k 17k 47.51
HCP 0.2 $835k 19k 43.21
Nordic American Tanker Shippin (NAT) 0.2 $815k 68k 11.92
Tillys (TLYS) 0.2 $818k 52k 15.64
Epr Properties (EPR) 0.2 $822k 14k 60.00
Monolithic Power Systems (MPWR) 0.2 $766k 15k 52.65
PrivateBan 0.2 $777k 22k 35.16
Blackrock Kelso Capital 0.2 $772k 85k 9.06
Constant Contact 0.2 $778k 20k 38.23
PowerShares Preferred Portfolio 0.2 $763k 51k 14.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $762k 19k 40.11
Preferred Bank, Los Angeles (PFBC) 0.2 $795k 29k 27.46
Franklin Street Properties (FSP) 0.2 $759k 59k 12.82
Resources Connection (RGP) 0.2 $753k 43k 17.51
Omega Healthcare Investors (OHI) 0.2 $751k 19k 40.59
Selective Insurance (SIGI) 0.2 $758k 26k 29.04
Capella Education Company 0.2 $723k 11k 64.84
Hatteras Financial 0.2 $735k 41k 18.15
Gladstone Investment Corporation (GAIN) 0.2 $747k 101k 7.40
iShares MSCI Australia Index Fund (EWA) 0.2 $736k 32k 22.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $756k 17k 45.00
Sanmina (SANM) 0.2 $743k 31k 24.19
Gamco Investors (GAMI) 0.2 $686k 8.7k 78.49
Cal-Maine Foods (CALM) 0.2 $698k 18k 39.08
Poly 0.2 $697k 52k 13.40
Westwood Holdings (WHG) 0.2 $688k 11k 60.28
Team Health Holdings 0.2 $708k 12k 58.51
Horizon Technology Fin (HRZN) 0.2 $698k 51k 13.82
Insperity (NSP) 0.2 $701k 13k 52.31
Summit Hotel Properties (INN) 0.2 $685k 49k 14.07
Intersil Corporation 0.2 $667k 47k 14.31
Canadian Natural Resources (CNQ) 0.2 $653k 21k 30.60
LaSalle Hotel Properties 0.2 $676k 17k 38.85
Nautilus (BFXXQ) 0.2 $669k 44k 15.27
Pzena Investment Management 0.2 $668k 73k 9.18
IDT Corporation (IDT) 0.2 $678k 38k 17.75
Norsat Intl 0.2 $647k 118k 5.48
AllianceBernstein Holding (AB) 0.2 $616k 20k 30.88
Gildan Activewear Inc Com Cad (GIL) 0.2 $636k 22k 29.44
VASCO Data Security International 0.2 $627k 29k 21.55
Meridian Bioscience 0.2 $630k 33k 19.09
Waddell & Reed Financial 0.1 $585k 12k 49.53
Transalta Corp (TAC) 0.1 $582k 63k 9.27
Merus Labs Intl 0.1 $580k 275k 2.11
Kcap Financial 0.1 $571k 85k 6.73
Advent Software 0.1 $543k 12k 44.15
Charles River Laboratories (CRL) 0.1 $563k 7.1k 79.30
Gladstone Commercial Corporation (GOOD) 0.1 $527k 28k 18.62
Suncor Energy (SU) 0.1 $528k 18k 29.20
Avago Technologies 0.1 $549k 4.3k 127.08
THL Credit 0.1 $558k 45k 12.29
Chunghwa Telecom Co Ltd - (CHT) 0.1 $532k 17k 32.05
Brookfield Renewable energy partners lpu (BEP) 0.1 $555k 18k 31.53
Monroe Cap (MRCC) 0.1 $529k 36k 14.74
New Residential Investment (RITM) 0.1 $534k 36k 15.04
Arch Capital Group (ACGL) 0.1 $505k 8.2k 61.59
Robert Half International (RHI) 0.1 $490k 8.1k 60.49
AMN Healthcare Services (AMN) 0.1 $524k 23k 23.08
Skyworks Solutions (SWKS) 0.1 $489k 5.0k 98.39
Descartes Sys Grp (DSGX) 0.1 $490k 33k 15.08
One Liberty Properties (OLP) 0.1 $503k 21k 24.42
Geo Group Inc/the reit (GEO) 0.1 $503k 12k 43.74
Investment Technology 0.1 $458k 15k 30.33
Cognex Corporation (CGNX) 0.1 $456k 9.2k 49.57
Akorn 0.1 $456k 9.6k 47.50
Alamo (ALG) 0.1 $461k 7.3k 63.15
DTS 0.1 $458k 14k 34.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $452k 11k 41.85
Progressive Corporation (PGR) 0.1 $424k 16k 27.18
Edwards Lifesciences (EW) 0.1 $442k 3.1k 142.58
C.R. Bard 0.1 $413k 2.5k 167.21
Apple (AAPL) 0.1 $410k 3.3k 124.39
Biogen Idec (BIIB) 0.1 $435k 1.0k 422.33
Canadian Pacific Railway 0.1 $412k 2.3k 183.11
General Dynamics Corporation (GD) 0.1 $417k 3.1k 135.83
United States Oil Fund 0.1 $426k 25k 16.84
Microsemi Corporation 0.1 $443k 13k 35.44
Pericom Semiconductor 0.1 $430k 28k 15.47
On Assignment 0.1 $434k 11k 38.41
Almost Family 0.1 $447k 10k 44.70
Delek US Holdings 0.1 $445k 11k 39.73
HNI Corporation (HNI) 0.1 $425k 7.7k 55.19
Pegasystems (PEGA) 0.1 $436k 20k 21.73
Alliance Resource Partners (ARLP) 0.1 $434k 13k 33.44
WebMD Health 0.1 $416k 9.5k 43.79
Apollo Commercial Real Est. Finance (ARI) 0.1 $424k 25k 17.17
K12 0.1 $415k 26k 15.72
Argan (AGX) 0.1 $427k 12k 36.19
BioSpecifics Technologies 0.1 $410k 11k 39.12
Marriott Vacations Wrldwde Cp (VAC) 0.1 $413k 5.1k 80.98
Matson (MATX) 0.1 $443k 11k 42.13
Taiwan Semiconductor Mfg (TSM) 0.1 $397k 17k 23.49
Safety Insurance (SAFT) 0.1 $403k 6.8k 59.70
Teva Pharmaceutical Industries (TEVA) 0.1 $374k 6.0k 62.33
Taro Pharmaceutical Industries (TARO) 0.1 $378k 2.7k 141.04
Aetna 0.1 $386k 3.6k 106.63
McKesson Corporation (MCK) 0.1 $373k 1.7k 226.06
UnitedHealth (UNH) 0.1 $379k 3.2k 118.44
Gilead Sciences (GILD) 0.1 $393k 4.0k 98.25
Stericycle (SRCL) 0.1 $379k 2.7k 140.37
Lazard Ltd-cl A shs a 0.1 $373k 7.1k 52.54
Rite Aid Corporation 0.1 $377k 43k 8.69
NutriSystem 0.1 $370k 19k 20.00
Broadcom Corporation 0.1 $381k 8.8k 43.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $370k 2.2k 170.51
Chemed Corp Com Stk (CHE) 0.1 $406k 3.4k 119.41
Chipotle Mexican Grill (CMG) 0.1 $390k 600.00 650.00
Southwest Airlines (LUV) 0.1 $385k 8.7k 44.30
Omnicell (OMCL) 0.1 $382k 11k 35.09
Capstead Mortgage Corporation 0.1 $386k 33k 11.77
Centene Corporation (CNC) 0.1 $380k 5.4k 70.63
Calavo Growers (CVGW) 0.1 $375k 7.3k 51.37
Tyler Technologies (TYL) 0.1 $398k 3.3k 120.61
LHC 0.1 $380k 12k 33.04
Texas Pacific Land Trust 0.1 $406k 2.8k 145.00
Middlesex Water Company (MSEX) 0.1 $371k 16k 22.76
Bassett Furniture Industries (BSET) 0.1 $381k 13k 28.49
Metro Ban 0.1 $383k 14k 27.55
Terra Nitrogen Company 0.1 $408k 2.8k 145.71
Douglas Dynamics (PLOW) 0.1 $371k 16k 22.86
Willdan (WLDN) 0.1 $403k 25k 15.85
Hca Holdings (HCA) 0.1 $372k 5.0k 75.15
Blackstone Mtg Tr (BXMT) 0.1 $377k 13k 28.35
Science App Int'l (SAIC) 0.1 $370k 7.2k 51.39
Compass Minerals International (CMP) 0.1 $347k 3.7k 93.28
Cognizant Technology Solutions (CTSH) 0.1 $347k 5.6k 62.41
SEI Investments Company (SEIC) 0.1 $359k 8.2k 44.05
Expeditors International of Washington (EXPD) 0.1 $354k 7.3k 48.23
Dick's Sporting Goods (DKS) 0.1 $336k 5.9k 56.95
Home Depot (HD) 0.1 $343k 3.0k 113.58
Cardinal Health (CAH) 0.1 $366k 4.1k 90.37
At&t (T) 0.1 $356k 11k 32.66
Citrix Systems 0.1 $351k 5.5k 63.82
Snap-on Incorporated (SNA) 0.1 $338k 2.3k 146.96
Ross Stores (ROST) 0.1 $349k 3.3k 105.44
AmerisourceBergen (COR) 0.1 $352k 3.1k 113.55
Universal Health Services (UHS) 0.1 $365k 3.1k 117.74
Valero Energy Corporation (VLO) 0.1 $347k 5.5k 63.67
CIGNA Corporation 0.1 $337k 2.6k 129.62
Intuitive Surgical (ISRG) 0.1 $354k 700.00 505.71
Nike (NKE) 0.1 $343k 3.4k 100.29
VCA Antech 0.1 $334k 6.1k 54.75
Cohen & Steers (CNS) 0.1 $344k 8.4k 40.95
American Woodmark Corporation (AMWD) 0.1 $361k 6.6k 54.70
C.H. Robinson Worldwide (CHRW) 0.1 $348k 4.8k 73.26
HCC Insurance Holdings 0.1 $363k 6.4k 56.72
Toro Company (TTC) 0.1 $347k 5.0k 70.10
Tesoro Corporation 0.1 $351k 3.9k 91.17
DineEquity (DIN) 0.1 $364k 3.4k 107.06
Health Net 0.1 $363k 6.0k 60.50
Associated Estates Realty Corporation 0.1 $360k 15k 24.66
DSW 0.1 $343k 9.3k 36.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $339k 27k 12.70
Quest Diagnostics Incorporated (DGX) 0.1 $354k 4.6k 76.96
MicroStrategy Incorporated (MSTR) 0.1 $355k 2.1k 169.05
OSI Systems (OSIS) 0.1 $364k 4.9k 74.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $362k 2.4k 150.83
Celgene Corporation 0.1 $334k 2.9k 115.17
FormFactor (FORM) 0.1 $341k 38k 8.88
Shenandoah Telecommunications Company (SHEN) 0.1 $361k 12k 31.12
Hanover Insurance (THG) 0.1 $334k 4.6k 72.61
United Therapeutics Corporation (UTHR) 0.1 $362k 2.1k 172.38
Calgon Carbon Corporation 0.1 $346k 16k 21.10
Nic 0.1 $357k 20k 17.67
F5 Networks (FFIV) 0.1 $333k 2.9k 114.83
Nice Systems (NICE) 0.1 $353k 5.8k 60.86
Insteel Industries (IIIN) 0.1 $350k 16k 21.60
Mattson Technology 0.1 $348k 88k 3.94
Abaxis 0.1 $346k 5.4k 64.07
Cameron International Corporation 0.1 $338k 7.5k 45.07
Hooker Furniture Corporation (HOFT) 0.1 $360k 19k 19.05
Dex (DXCM) 0.1 $355k 5.7k 62.28
SciClone Pharmaceuticals 0.1 $364k 41k 8.86
Synergetics USA 0.1 $340k 63k 5.40
Hldgs (UAL) 0.1 $336k 5.0k 67.20
Huntington Ingalls Inds (HII) 0.1 $336k 2.4k 140.00
Gnc Holdings Inc Cl A 0.1 $361k 7.4k 49.12
Marathon Petroleum Corp (MPC) 0.1 $339k 3.3k 102.42
Monster Beverage 0.1 $360k 2.6k 138.46
Express Scripts Holding 0.1 $347k 4.0k 86.75
Arc Document Solutions (ARC) 0.1 $332k 36k 9.22
Icon (ICLR) 0.1 $353k 5.0k 70.60
Murphy Usa (MUSA) 0.1 $333k 4.6k 72.39
Arthur J. Gallagher & Co. (AJG) 0.1 $299k 6.4k 46.72
Republic Services (RSG) 0.1 $308k 7.6k 40.53
Bed Bath & Beyond 0.1 $307k 4.0k 76.75
Northrop Grumman Corporation (NOC) 0.1 $322k 2.0k 161.00
Travelers Companies (TRV) 0.1 $303k 2.8k 108.21
Western Digital (WDC) 0.1 $319k 3.5k 91.14
Cato Corporation (CATO) 0.1 $327k 8.3k 39.64
CVS Caremark Corporation (CVS) 0.1 $320k 3.1k 103.23
American Financial (AFG) 0.1 $327k 5.1k 64.12
Lockheed Martin Corporation (LMT) 0.1 $319k 1.6k 203.18
Baker Hughes Incorporated 0.1 $327k 5.2k 63.50
Procter & Gamble Company (PG) 0.1 $328k 4.0k 82.00
Qualcomm (QCOM) 0.1 $306k 4.4k 69.23
Whole Foods Market 0.1 $323k 6.2k 52.10
Lowe's Companies (LOW) 0.1 $327k 4.4k 74.32
Markel Corporation (MKL) 0.1 $308k 400.00 770.00
Isle of Capri Casinos 0.1 $305k 22k 14.06
Eagle Materials (EXP) 0.1 $318k 3.8k 83.68
PDL BioPharma 0.1 $327k 47k 7.03
Landstar System (LSTR) 0.1 $322k 4.9k 66.39
Quantum Corporation 0.1 $306k 191k 1.60
Energy Transfer Equity (ET) 0.1 $323k 5.1k 63.33
JMP 0.1 $327k 39k 8.38
Multi-Fineline Electronix 0.1 $327k 18k 18.27
MVC Capital 0.1 $312k 33k 9.48
Piper Jaffray Companies (PIPR) 0.1 $325k 6.2k 52.42
ShoreTel 0.1 $309k 45k 6.82
American States Water Company (AWR) 0.1 $327k 8.2k 39.88
Church & Dwight (CHD) 0.1 $308k 3.6k 85.56
Hackett (HCKT) 0.1 $309k 35k 8.93
Brocade Communications Systems 0.1 $317k 27k 11.87
Enterprise Financial Services (EFSC) 0.1 $302k 15k 20.68
Planar Systems 0.1 $324k 52k 6.29
Build-A-Bear Workshop (BBW) 0.1 $295k 15k 19.67
Nxp Semiconductors N V (NXPI) 0.1 $311k 3.1k 100.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $326k 11k 28.90
MidSouth Ban 0.1 $292k 20k 14.75
Intl Fcstone 0.1 $309k 10k 29.71
Mosaic (MOS) 0.1 $295k 6.4k 46.09
Phillips 66 (PSX) 0.1 $315k 4.0k 78.55
Hometrust Bancshares (HTBI) 0.1 $326k 20k 15.98
Sirius Xm Holdings (SIRI) 0.1 $298k 78k 3.82
Ace Limited Cmn 0.1 $290k 2.6k 111.54
Pfizer (PFE) 0.1 $289k 8.3k 34.82
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.5k 107.20
Lincoln Electric Holdings (LECO) 0.1 $275k 4.2k 65.48
NetApp (NTAP) 0.1 $262k 7.4k 35.41
Foot Locker (FL) 0.1 $284k 4.5k 63.11
Allstate Corporation (ALL) 0.1 $285k 4.0k 71.25
EMC Corporation 0.1 $268k 11k 25.52
Amdocs Ltd ord (DOX) 0.1 $277k 5.1k 54.31
BGC Partners 0.1 $257k 27k 9.45
DiamondRock Hospitality Company (DRH) 0.1 $291k 21k 14.13
Nci 0.1 $267k 26k 10.35
TC Pipelines 0.1 $261k 4.0k 65.25
Cambrex Corporation 0.1 $285k 7.2k 39.58
Tanger Factory Outlet Centers (SKT) 0.1 $257k 7.3k 35.21
Transglobe Energy Corp 0.1 $289k 81k 3.56
Harvard Bioscience (HBIO) 0.1 $287k 49k 5.82
Genpact (G) 0.1 $272k 12k 23.25
Industries N shs - a - (LYB) 0.1 $256k 2.9k 87.67
FutureFuel (FF) 0.1 $269k 26k 10.27
Vantiv Inc Cl A 0.1 $283k 7.5k 37.73
Directv 0.1 $289k 3.4k 85.00
U.S. Bancorp (USB) 0.1 $249k 5.7k 43.68
Berkshire Hathaway (BRK.B) 0.1 $231k 1.6k 144.38
Johnson & Johnson (JNJ) 0.1 $252k 2.5k 100.80
Cott Corp 0.1 $224k 24k 9.33
General Mills (GIS) 0.1 $221k 3.9k 56.67
Hewlett-Packard Company 0.1 $249k 8.0k 31.12
Merck & Co (MRK) 0.1 $218k 3.8k 57.37
Pepsi (PEP) 0.1 $249k 2.6k 95.77
Mead Johnson Nutrition 0.1 $232k 2.3k 100.43
McCormick & Company, Incorporated (MKC) 0.1 $231k 3.0k 77.00
Westlake Chemical Corporation (WLK) 0.1 $249k 3.5k 71.97
Federal Realty Inv. Trust 0.1 $221k 1.5k 147.33
North Amern Palladium 0.1 $217k 1.0M 0.21
Collectors Universe 0.1 $222k 9.9k 22.54
Hollyfrontier Corp 0.1 $248k 6.2k 40.33
Tim Participacoes Sa- 0.1 $225k 14k 16.54
Costco Wholesale Corporation (COST) 0.1 $182k 1.2k 151.67
McDonald's Corporation (MCD) 0.1 $185k 1.9k 97.37
Waste Connections 0.1 $188k 3.9k 48.21
Campbell Soup Company (CPB) 0.1 $196k 4.2k 46.67
Kroger (KR) 0.1 $192k 2.5k 76.80
Pctel 0.1 $195k 24k 7.99
Colgate-Palmolive Company (CL) 0.1 $194k 2.8k 69.29
Philip Morris International (PM) 0.1 $188k 2.5k 75.20
Schlumberger (SLB) 0.1 $184k 2.2k 83.64
Henry Schein (HSIC) 0.1 $209k 1.5k 139.33
Kellogg Company (K) 0.1 $204k 3.1k 65.81
AutoZone (AZO) 0.1 $205k 300.00 683.33
Capitol Federal Financial (CFFN) 0.1 $209k 17k 12.51
Piedmont Office Realty Trust (PDM) 0.1 $210k 11k 18.58
Fortuna Silver Mines (FSM) 0.1 $207k 55k 3.76
SK Tele 0.0 $150k 5.5k 27.27
Coca-Cola Company (KO) 0.0 $162k 4.0k 40.50
Wal-Mart Stores (WMT) 0.0 $173k 2.1k 82.38
Abbott Laboratories (ABT) 0.0 $139k 3.0k 46.33
Eli Lilly & Co. (LLY) 0.0 $161k 2.2k 72.52
Consolidated Edison (ED) 0.0 $153k 2.5k 61.20
FMC Technologies 0.0 $155k 4.2k 36.90
SYSCO Corporation (SYY) 0.0 $143k 3.8k 37.63
Diageo (DEO) 0.0 $155k 1.4k 110.71
White Mountains Insurance Gp (WTM) 0.0 $137k 200.00 685.00
Southern Company (SO) 0.0 $151k 3.4k 44.41
Clorox Company (CLX) 0.0 $166k 1.5k 110.67
Hershey Company (HSY) 0.0 $172k 1.7k 101.18
Westar Energy 0.0 $140k 3.6k 38.89
J.M. Smucker Company (SJM) 0.0 $174k 1.5k 116.00
Companhia Energetica Minas Gerais (CIG) 0.0 $169k 41k 4.09
Ares Capital Corporation (ARCC) 0.0 $148k 8.6k 17.21
National Grid 0.0 $168k 2.6k 64.62
Equity Lifestyle Properties (ELS) 0.0 $159k 2.9k 54.83
Retail Opportunity Investments (ROIC) 0.0 $143k 7.8k 18.33
Scorpio Tankers 0.0 $156k 17k 9.40
Mondelez Int (MDLZ) 0.0 $137k 3.8k 36.05
Kraft Foods 0.0 $142k 1.6k 86.96
Northfield Bancorp (NFBK) 0.0 $170k 12k 14.78
CMS Energy Corporation (CMS) 0.0 $112k 3.2k 35.00
Portland General Electric Company (POR) 0.0 $119k 3.2k 37.19
Dominion Resources (D) 0.0 $99k 1.4k 70.71
Federated Investors (FHI) 0.0 $102k 3.0k 34.00
Becton, Dickinson and (BDX) 0.0 $101k 700.00 144.29
GlaxoSmithKline 0.0 $115k 2.5k 46.00
Nextera Energy (NEE) 0.0 $125k 1.2k 104.17
American Electric Power Company (AEP) 0.0 $101k 1.8k 56.11
PG&E Corporation (PCG) 0.0 $106k 2.0k 53.00
Dr Pepper Snapple 0.0 $133k 1.7k 78.24
PPL Corporation (PPL) 0.0 $118k 3.5k 33.71
Sempra Energy (SRE) 0.0 $109k 1.0k 109.00
Xcel Energy (XEL) 0.0 $122k 3.5k 34.86
NetEase (NTES) 0.0 $108k 1.0k 104.85
Edison International (EIX) 0.0 $106k 1.7k 62.35
NTT DoCoMo 0.0 $122k 7.0k 17.43
DTE Energy Company (DTE) 0.0 $113k 1.4k 80.71
Hormel Foods Corporation (HRL) 0.0 $119k 2.1k 56.67
Alliant Energy Corporation (LNT) 0.0 $126k 2.0k 63.00
SCANA Corporation 0.0 $99k 1.8k 55.00
Allete (ALE) 0.0 $111k 2.1k 52.86
NorthWestern Corporation (NWE) 0.0 $102k 1.9k 53.68
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.9k 63.68
Crescent Point Energy Trust (CPG) 0.0 $98k 4.4k 22.27
Jazz Pharmaceuticals (JAZZ) 0.0 $104k 600.00 173.33
Duke Energy (DUK) 0.0 $131k 1.7k 77.06
Eversource Energy (ES) 0.0 $111k 2.2k 50.45
Hasbro (HAS) 0.0 $89k 1.4k 63.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 2.0k 44.50
Corning Incorporated (GLW) 0.0 $82k 3.6k 22.78
Nasdaq Omx (NDAQ) 0.0 $82k 1.6k 51.25
Affiliated Managers (AMG) 0.0 $86k 400.00 215.00
Ameren Corporation (AEE) 0.0 $84k 2.0k 42.00
United Parcel Service (UPS) 0.0 $97k 1.0k 97.00
3M Company (MMM) 0.0 $87k 525.00 165.71
Cisco Systems (CSCO) 0.0 $83k 3.0k 27.67
Intel Corporation (INTC) 0.0 $91k 2.9k 31.38
Laboratory Corp. of America Holdings (LH) 0.0 $88k 700.00 125.71
Rockwell Collins 0.0 $92k 950.00 96.84
Novartis (NVS) 0.0 $89k 900.00 98.89
International Business Machines (IBM) 0.0 $96k 600.00 160.00
Target Corporation (TGT) 0.0 $90k 1.1k 81.82
Wisconsin Energy Corporation 0.0 $84k 1.7k 49.41
Ca 0.0 $88k 2.7k 32.59
ITC Holdings 0.0 $94k 2.5k 37.60
ConAgra Foods (CAG) 0.0 $95k 2.6k 36.54
Public Service Enterprise (PEG) 0.0 $84k 2.0k 42.00
Cablevision Systems Corporation 0.0 $92k 5.0k 18.40
BOK Financial Corporation (BOKF) 0.0 $80k 1.3k 61.54
Invesco (IVZ) 0.0 $71k 1.8k 39.44
Entergy Corporation (ETR) 0.0 $93k 1.2k 77.50
Alexion Pharmaceuticals 0.0 $88k 510.00 172.55
BT 0.0 $78k 1.2k 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 1.0k 82.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $68k 2.2k 30.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $94k 4.3k 21.86
Teck Resources Ltd cl b (TECK) 0.0 $97k 7.1k 13.66
Willbros 0.0 $97k 29k 3.30
Manulife Finl Corp (MFC) 0.0 $83k 4.9k 16.94
iShares MSCI Singapore Index Fund 0.0 $61k 4.8k 12.71
Franco-Nevada Corporation (FNV) 0.0 $77k 1.6k 48.12
PowerShares India Portfolio 0.0 $84k 3.7k 22.70
Delphi Automotive 0.0 $80k 1.0k 80.00
Aon 0.0 $77k 800.00 96.25
Actavis 0.0 $95k 318.00 298.74
American Airls (AAL) 0.0 $84k 1.6k 52.50
RadNet (RDNT) 0.0 $42k 5.0k 8.40
Career Education 0.0 $39k 7.7k 5.06
Amkor Technology (AMKR) 0.0 $36k 4.1k 8.78
OmniVision Technologies 0.0 $40k 1.5k 26.67
Merit Medical Systems (MMSI) 0.0 $39k 2.0k 19.50
Rigel Pharmaceuticals (RIGL) 0.0 $42k 12k 3.56
Star Gas Partners (SGU) 0.0 $43k 5.8k 7.41
Citi Trends (CTRN) 0.0 $41k 1.5k 27.33
Sunstone Hotel Investors (SHO) 0.0 $38k 2.3k 16.52
Silver Wheaton Corp 0.0 $32k 1.7k 18.82
iShares MSCI Taiwan Index 0.0 $41k 2.6k 15.77
iShares MSCI Turkey Index Fund (TUR) 0.0 $35k 750.00 46.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $50k 1.2k 41.67
iShares MSCI South Africa Index (EZA) 0.0 $23k 350.00 65.71
Chatham Lodging Trust (CLDT) 0.0 $38k 1.3k 29.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 825.00 44.85
Epam Systems (EPAM) 0.0 $37k 600.00 61.67
Hyperion Therapeutics 0.0 $41k 900.00 45.56
Granite Real Estate (GRP.U) 0.0 $32k 900.00 35.56
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
FedEx Corporation (FDX) 0.0 $12k 70.00 171.43
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
General Electric Company 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $8.0k 150.00 53.33
NVIDIA Corporation (NVDA) 0.0 $8.0k 400.00 20.00
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
Zebra Technologies (ZBRA) 0.0 $12k 130.00 92.31
Global Payments (GPN) 0.0 $14k 150.00 93.33
Boeing Company (BA) 0.0 $12k 80.00 150.00
Harris Corporation 0.0 $9.0k 120.00 75.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Blount International 0.0 $8.0k 610.00 13.11
AstraZeneca (AZN) 0.0 $10k 150.00 66.67
Omnicare 0.0 $12k 150.00 80.00
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
Gap (GPS) 0.0 $9.0k 200.00 45.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Shire 0.0 $12k 50.00 240.00
TJX Companies (TJX) 0.0 $9.0k 130.00 69.23
Novo Nordisk A/S (NVO) 0.0 $11k 200.00 55.00
WABCO Holdings 0.0 $12k 100.00 120.00
Methanex Corp (MEOH) 0.0 $16k 300.00 53.33
Oracle Corporation (ORCL) 0.0 $11k 250.00 44.00
Goldcorp 0.0 $5.0k 290.00 17.24
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
Juniper Networks (JNPR) 0.0 $10k 450.00 22.22
Baidu (BIDU) 0.0 $13k 60.00 216.67
Marvell Technology Group 0.0 $10k 700.00 14.29
Seagate Technology Com Stk 0.0 $10k 200.00 50.00
Korn/Ferry International (KFY) 0.0 $12k 350.00 34.29
Telecom Argentina (TEO) 0.0 $10k 450.00 22.22
Cirrus Logic (CRUS) 0.0 $13k 400.00 32.50
Oceaneering International (OII) 0.0 $5.0k 100.00 50.00
SanDisk Corporation 0.0 $8.0k 120.00 66.67
Urban Outfitters (URBN) 0.0 $16k 350.00 45.71
Gentex Corporation (GNTX) 0.0 $11k 600.00 18.33
Sasol (SSL) 0.0 $5.0k 160.00 31.25
Cherokee 0.0 $12k 600.00 20.00
Synalloy Corporation (ACNT) 0.0 $9.0k 600.00 15.00
Market Vectors Vietnam ETF. 0.0 $17k 1.0k 17.00
Index IQ Australia Small Cap ETF 0.0 $11k 685.00 16.06
Vermilion Energy (VET) 0.0 $6.0k 140.00 42.86
Ishares Tr (ECNS) 0.0 $11k 235.00 46.81
Rio Alto Mng 0.0 $6.0k 2.5k 2.40
Primero Mining Corporation 0.0 $5.0k 1.5k 3.45
Cst Brands 0.0 $11k 250.00 44.00
Keurig Green Mtn 0.0 $11k 100.00 110.00
Bio-techne Corporation (TECH) 0.0 $11k 110.00 100.00