Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2015

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 505 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stantec (STN) 4.5 $15M 504k 29.23
Sun Life Financial (SLF) 4.1 $14M 405k 33.40
Celestica (CLS) 3.2 $11M 918k 11.65
Magna Intl Inc cl a (MGA) 2.5 $8.3M 147k 56.15
Manulife Finl Corp (MFC) 2.2 $7.4M 397k 18.59
Concordia Healthcare 2.1 $6.9M 96k 72.29
Nevsun Res 2.0 $6.8M 1.8M 3.76
Rbc Cad (RY) 1.9 $6.5M 106k 61.18
Advantage Oil & Gas 1.8 $6.0M 949k 6.33
Tahoe Resources 1.8 $6.0M 494k 12.13
Proshs Ultrashrt S&p500 Prosha etf 1.7 $5.7M 269k 21.06
Mitel Networks Corp 1.6 $5.1M 578k 8.87
Nobilis Health Corp. - Restricted (NRTSF) 1.5 $4.9M 715k 6.80
Bce (BCE) 1.4 $4.8M 112k 42.50
Domtar Corp 1.4 $4.7M 113k 41.45
Bk Nova Cad (BNS) 1.4 $4.5M 87k 51.64
Agrium 1.3 $4.4M 41k 106.02
Cibc Cad (CM) 1.2 $4.1M 55k 73.73
Tor Dom Bk Cad (TD) 1.2 $4.1M 96k 42.48
Amaya 1.1 $3.6M 131k 27.40
Market Vectors High Yield Muni. Ind 1.1 $3.5M 117k 29.90
Telus Ord (TU) 1.1 $3.5M 101k 34.47
Market Vectors Etf Tr emkt hiyld bd 1.1 $3.5M 144k 24.10
Rogers Communications -cl B (RCI) 1.0 $3.4M 97k 35.48
Advisorshares Tr peritus hg yld 1.0 $3.4M 83k 40.61
Shaw Communications Inc cl b conv 1.0 $3.2M 148k 21.78
Highland Fds i hi ld iboxx srln 0.9 $3.1M 159k 19.23
Powershares Senior Loan Portfo mf 0.9 $3.1M 128k 23.79
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $2.7M 27k 99.85
Market Vectors Etf Tr .......... intl hi yld bd 0.8 $2.5M 101k 24.67
Bank Of Montreal Cadcom (BMO) 0.7 $2.4M 40k 59.27
Proshares Tr ultsht ftse euro (EPV) 0.7 $2.1M 40k 54.09
Transcanada Corp 0.6 $2.1M 52k 40.66
ProShares UltraShrt Mrkt 0.6 $2.0M 110k 18.14
Valeant Pharmaceuticals Int 0.6 $2.0M 8.9k 221.87
Richmont Mines 0.6 $1.9M 584k 3.19
Dominion Diamond Corp foreign 0.6 $1.8M 131k 14.02
Enbridge (ENB) 0.5 $1.6M 35k 46.78
Canadian Natl Ry (CNI) 0.5 $1.6M 28k 57.73
Cenovus Energy (CVE) 0.5 $1.6M 98k 16.00
Thomson Reuters Corp 0.5 $1.5M 40k 38.08
Market Vectors Emerging Mkts Local ETF 0.4 $1.4M 74k 19.54
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.5M 37k 38.88
Global X Etf equity 0.4 $1.3M 60k 22.16
Inteliquent 0.4 $1.3M 72k 18.40
Chimera Investment Corp etf (CIM) 0.4 $1.2M 86k 13.70
Pembina Pipeline Corp (PBA) 0.3 $1.1M 35k 32.33
Old Republic International Corporation (ORI) 0.3 $1.1M 71k 15.63
Group Cgi Cad Cl A 0.3 $1.1M 29k 39.11
Verizon Communications (VZ) 0.3 $1.1M 24k 46.61
Altria (MO) 0.3 $1.1M 22k 48.92
Wi-lan 0.3 $1.1M 471k 2.31
Potash Corp. Of Saskatchewan I 0.3 $976k 32k 30.98
United States Oil Fund 0.3 $994k 50k 19.88
SPDR Barclays Capital High Yield B 0.3 $995k 26k 38.42
Ritchie Bros. Auctioneers Inco 0.3 $960k 34k 27.91
Anworth Mortgage Asset Corporation 0.3 $950k 193k 4.93
Philip Morris International (PM) 0.3 $933k 12k 80.15
Horizon Technology Fin (HRZN) 0.3 $915k 72k 12.67
Nautilus (BFXXQ) 0.3 $895k 42k 21.51
Hatteras Financial 0.3 $880k 54k 16.30
Merus Labs Intl 0.3 $879k 372k 2.36
Imperial Oil (IMO) 0.3 $869k 23k 38.66
Preferred Bank, Los Angeles (PFBC) 0.2 $831k 28k 30.05
Pinnacle Financial Partners (PNFP) 0.2 $781k 14k 54.35
Blackrock Kelso Capital 0.2 $779k 85k 9.14
Nordic American Tanker Shippin (NAT) 0.2 $787k 55k 14.23
Gladstone Investment Corporation (GAIN) 0.2 $803k 101k 7.95
CenturyLink 0.2 $748k 26k 29.39
Medical Properties Trust (MPW) 0.2 $730k 56k 13.11
LHC 0.2 $731k 19k 38.27
Getty Realty (GTY) 0.2 $735k 45k 16.37
Vonage Holdings 0.2 $711k 145k 4.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $729k 17k 43.39
Vermilion Energy (VET) 0.2 $732k 17k 43.21
Lake Shore Gold 0.2 $733k 712k 1.03
Monroe Cap (MRCC) 0.2 $721k 48k 14.90
Gigamon 0.2 $719k 22k 32.98
New Residential Investment (RITM) 0.2 $727k 48k 15.24
Microsemi Corporation 0.2 $692k 20k 34.95
HCP 0.2 $705k 19k 36.48
Progressive Waste Solutions 0.2 $703k 26k 26.84
Blackstone 0.2 $668k 16k 40.86
Franklin Street Properties (FSP) 0.2 $670k 59k 11.32
Resources Connection (RGP) 0.2 $648k 40k 16.08
CRA International (CRAI) 0.2 $672k 24k 27.88
PrivateBan 0.2 $645k 16k 39.81
THL Credit 0.2 $660k 57k 11.56
Insperity (NSP) 0.2 $667k 13k 50.88
Multi-Fineline Electronix 0.2 $631k 29k 21.87
Selective Insurance (SIGI) 0.2 $623k 22k 28.06
U.S. Physical Therapy (USPH) 0.2 $630k 12k 54.78
Bassett Furniture Industries (BSET) 0.2 $633k 22k 28.42
Cae (CAE) 0.2 $630k 53k 11.91
Chunghwa Telecom Co Ltd - (CHT) 0.2 $632k 20k 31.92
Turquoisehillres 0.2 $619k 163k 3.80
AllianceBernstein Holding (AB) 0.2 $589k 20k 29.52
Cal-Maine Foods (CALM) 0.2 $590k 11k 52.21
Monolithic Power Systems (MPWR) 0.2 $611k 12k 50.71
Westwood Holdings (WHG) 0.2 $608k 10k 59.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $579k 5.0k 115.80
Team Health Holdings 0.2 $601k 9.2k 65.33
Summit Hotel Properties (INN) 0.2 $604k 46k 13.02
Autobytel 0.2 $590k 37k 16.00
Canadian Natural Resources (CNQ) 0.2 $577k 21k 27.17
Arch Capital Group (ACGL) 0.2 $549k 8.2k 66.95
Dot Hill Systems 0.2 $547k 89k 6.12
Advanced Energy Industries (AEIS) 0.2 $558k 20k 27.49
Meridian Bioscience 0.2 $574k 31k 18.64
HCC Insurance Holdings 0.2 $523k 6.8k 76.91
Omega Healthcare Investors (OHI) 0.2 $539k 16k 34.33
Alliance Resource Partners (ARLP) 0.2 $515k 21k 24.98
Capella Education Company 0.2 $523k 9.8k 53.64
Poly 0.2 $541k 47k 11.44
Arbor Realty Trust (ABR) 0.2 $533k 79k 6.76
Constant Contact 0.2 $536k 19k 28.74
Waddell & Reed Financial 0.1 $511k 11k 47.27
Apple (AAPL) 0.1 $489k 3.9k 125.51
Och-Ziff Capital Management 0.1 $485k 40k 12.22
MVC Capital 0.1 $505k 50k 10.20
Skyworks Solutions (SWKS) 0.1 $491k 4.7k 104.03
Solar Senior Capital 0.1 $495k 31k 15.76
Sanmina (SANM) 0.1 $490k 24k 20.15
Aetna 0.1 $461k 3.6k 127.35
UnitedHealth (UNH) 0.1 $470k 3.9k 122.08
Gilead Sciences (GILD) 0.1 $468k 4.0k 117.00
Starbucks Corporation (SBUX) 0.1 $452k 8.4k 53.55
Hospitality Properties Trust 0.1 $476k 17k 28.85
Robert Half International (RHI) 0.1 $450k 8.1k 55.56
Gladstone Commercial Corporation (GOOD) 0.1 $474k 29k 16.57
Suncor Energy (SU) 0.1 $469k 17k 27.57
IDT Corporation (IDT) 0.1 $450k 25k 18.07
Avago Technologies 0.1 $468k 3.5k 132.95
Hca Holdings (HCA) 0.1 $449k 5.0k 90.71
American Capital Mortgage In 0.1 $461k 29k 16.01
Brookfield Renewable energy partners lpu (BEP) 0.1 $476k 16k 29.73
Anthem (ELV) 0.1 $455k 2.8k 164.26
Starwood Property Trust (STWD) 0.1 $421k 20k 21.59
Home Depot (HD) 0.1 $413k 3.7k 111.02
Cardinal Health (CAH) 0.1 $414k 5.0k 83.64
Edwards Lifesciences (EW) 0.1 $442k 3.1k 142.58
Laboratory Corp. of America Holdings (LH) 0.1 $435k 3.6k 121.17
Taro Pharmaceutical Industries (TARO) 0.1 $414k 2.9k 143.75
General Dynamics Corporation (GD) 0.1 $435k 3.1k 141.69
AMN Healthcare Services (AMN) 0.1 $445k 14k 31.56
Centene Corporation (CNC) 0.1 $433k 5.4k 80.48
Industries N shs - a - (LYB) 0.1 $416k 4.0k 103.48
Argan (AGX) 0.1 $423k 11k 40.29
One Liberty Properties (OLP) 0.1 $438k 21k 21.26
Marathon Petroleum Corp (MPC) 0.1 $425k 8.1k 52.34
Lear Corporation (LEA) 0.1 $387k 3.5k 112.17
Broadridge Financial Solutions (BR) 0.1 $385k 7.7k 50.00
Total System Services 0.1 $405k 9.7k 41.75
SEI Investments Company (SEIC) 0.1 $400k 8.2k 49.08
Cisco Systems (CSCO) 0.1 $406k 15k 27.43
C.R. Bard 0.1 $387k 2.3k 170.48
Universal Health Services (UHS) 0.1 $412k 2.9k 142.07
Lazard Ltd-cl A shs a 0.1 $399k 7.1k 56.20
Broadcom Corporation 0.1 $412k 8.0k 51.50
Health Net 0.1 $385k 6.0k 64.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $383k 2.5k 154.44
Capstead Mortgage Corporation 0.1 $386k 35k 11.09
Crescent Point Energy Trust (CPG) 0.1 $398k 19k 20.52
Hometrust Bancshares (HTBI) 0.1 $380k 23k 16.74
Ryman Hospitality Pptys (RHP) 0.1 $382k 7.2k 53.06
Teva Pharmaceutical Industries (TEVA) 0.1 $349k 5.9k 59.15
Citrix Systems 0.1 $351k 5.0k 70.20
American Financial (AFG) 0.1 $371k 5.7k 65.09
CIGNA Corporation 0.1 $355k 2.2k 162.10
Procter & Gamble Company (PG) 0.1 $360k 4.6k 78.26
Biogen Idec (BIIB) 0.1 $376k 930.00 404.30
Stericycle (SRCL) 0.1 $348k 2.6k 133.85
Isle of Capri Casinos 0.1 $372k 21k 18.15
Investment Technology 0.1 $374k 15k 24.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $371k 2.2k 170.97
Sigma Designs 0.1 $358k 30k 11.93
On Assignment 0.1 $357k 9.1k 39.23
Acuity Brands (AYI) 0.1 $371k 2.1k 180.10
Chipotle Mexican Grill (CMG) 0.1 $363k 600.00 605.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $377k 11k 33.19
Hanover Insurance (THG) 0.1 $352k 4.8k 73.95
Cambrex Corporation 0.1 $360k 8.2k 43.90
Church & Dwight (CHD) 0.1 $365k 4.5k 81.11
F5 Networks (FFIV) 0.1 $349k 2.9k 120.34
Nice Systems (NICE) 0.1 $369k 5.8k 63.62
Hooker Furniture Corporation (HOFT) 0.1 $347k 14k 25.14
Spirit AeroSystems Holdings (SPR) 0.1 $353k 6.4k 55.07
Icon (ICLR) 0.1 $348k 5.2k 67.31
Cognizant Technology Solutions (CTSH) 0.1 $340k 5.6k 61.15
Arthur J. Gallagher & Co. (AJG) 0.1 $336k 7.1k 47.32
Legg Mason 0.1 $314k 6.1k 51.48
AutoNation (AN) 0.1 $321k 5.1k 62.94
Expeditors International of Washington (EXPD) 0.1 $338k 7.3k 46.05
Tractor Supply Company (TSCO) 0.1 $324k 3.6k 90.00
Pfizer (PFE) 0.1 $319k 9.5k 33.58
At&t (T) 0.1 $334k 9.4k 35.53
Carter's (CRI) 0.1 $330k 3.1k 106.45
Northrop Grumman Corporation (NOC) 0.1 $317k 2.0k 158.50
Snap-on Incorporated (SNA) 0.1 $334k 2.1k 159.05
Ross Stores (ROST) 0.1 $322k 6.6k 48.64
AmerisourceBergen (COR) 0.1 $340k 3.2k 106.25
Valero Energy Corporation (VLO) 0.1 $341k 5.5k 62.57
CVS Caremark Corporation (CVS) 0.1 $337k 3.2k 104.98
McKesson Corporation (MCK) 0.1 $326k 1.5k 224.83
Lockheed Martin Corporation (LMT) 0.1 $316k 1.7k 185.88
Pepsi (PEP) 0.1 $317k 3.4k 93.24
VCA Antech 0.1 $332k 6.1k 54.43
Pool Corporation (POOL) 0.1 $330k 4.7k 70.21
Msci (MSCI) 0.1 $320k 5.2k 61.54
Verisk Analytics (VRSK) 0.1 $339k 4.7k 72.75
Toro Company (TTC) 0.1 $336k 5.0k 67.88
Amdocs Ltd ord (DOX) 0.1 $328k 6.0k 54.67
NutriSystem 0.1 $333k 13k 24.85
Pericom Semiconductor 0.1 $326k 25k 13.15
Cirrus Logic (CRUS) 0.1 $316k 9.3k 33.98
Quest Diagnostics Incorporated (DGX) 0.1 $334k 4.6k 72.61
Morningstar (MORN) 0.1 $342k 4.3k 79.53
Omnicell (OMCL) 0.1 $328k 8.7k 37.77
Pegasystems (PEGA) 0.1 $340k 15k 22.88
Post Properties 0.1 $315k 5.8k 54.31
Shenandoah Telecommunications Company (SHEN) 0.1 $318k 9.3k 34.19
Merit Medical Systems (MMSI) 0.1 $318k 15k 21.56
Transglobe Energy Corp 0.1 $324k 81k 3.99
Texas Pacific Land Trust 0.1 $316k 2.1k 150.48
Cameron International Corporation 0.1 $314k 6.0k 52.33
Brocade Communications Systems 0.1 $317k 27k 11.87
Enterprise Financial Services (EFSC) 0.1 $339k 15k 22.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $317k 19k 16.42
Mednax (MD) 0.1 $326k 4.4k 74.09
Scripps Networks Interactive 0.1 $320k 4.9k 65.31
Kimco Realty Corporation (KIM) 0.1 $316k 14k 22.57
Mellanox Technologies 0.1 $316k 6.5k 48.62
LeMaitre Vascular (LMAT) 0.1 $346k 29k 12.06
Gnc Holdings Inc Cl A 0.1 $327k 7.4k 44.49
Marriott Vacations Wrldwde Cp (VAC) 0.1 $321k 3.5k 91.71
Phillips 66 (PSX) 0.1 $323k 4.0k 80.55
Brookfield Ppty Partners L P unit ltd partn 0.1 $326k 15k 22.13
Compass Minerals International (CMP) 0.1 $306k 3.7k 82.26
Monsanto Company 0.1 $309k 2.9k 106.55
Dick's Sporting Goods (DKS) 0.1 $305k 5.9k 51.69
Johnson & Johnson (JNJ) 0.1 $283k 2.9k 97.59
CBS Corporation 0.1 $304k 5.5k 55.47
Reynolds American 0.1 $286k 3.8k 74.56
ABM Industries (ABM) 0.1 $296k 9.0k 32.89
Foot Locker (FL) 0.1 $302k 4.5k 67.11
American Woodmark Corporation (AMWD) 0.1 $307k 5.6k 54.82
PDL BioPharma 0.1 $299k 47k 6.43
Tesoro Corporation 0.1 $283k 3.4k 84.48
Employers Holdings (EIG) 0.1 $293k 13k 22.78
DineEquity (DIN) 0.1 $297k 3.0k 99.00
Brookline Ban (BRKL) 0.1 $303k 27k 11.31
DSW 0.1 $310k 9.3k 33.33
Chemed Corp Com Stk (CHE) 0.1 $288k 2.2k 130.91
DiamondRock Hospitality Company (DRH) 0.1 $292k 23k 12.81
HNI Corporation (HNI) 0.1 $292k 5.7k 51.23
Southwest Airlines (LUV) 0.1 $288k 8.7k 33.14
MarketAxess Holdings (MKTX) 0.1 $297k 3.2k 92.81
MicroStrategy Incorporated (MSTR) 0.1 $306k 1.8k 170.00
Celgene Corporation 0.1 $289k 2.5k 115.60
FormFactor (FORM) 0.1 $301k 33k 9.20
Tyler Technologies (TYL) 0.1 $298k 2.3k 129.57
Nic 0.1 $282k 15k 18.31
Comfort Systems USA (FIX) 0.1 $296k 13k 22.95
General Communication 0.1 $294k 17k 16.99
First Defiance Financial 0.1 $308k 8.2k 37.56
Douglas Dynamics (PLOW) 0.1 $304k 14k 21.51
BioSpecifics Technologies 0.1 $302k 5.9k 51.62
FutureFuel (FF) 0.1 $300k 23k 12.88
Intl Fcstone 0.1 $289k 8.7k 33.22
Epam Systems (EPAM) 0.1 $292k 4.1k 71.22
Interface (TILE) 0.1 $296k 12k 25.08
Matson (MATX) 0.1 $291k 6.9k 42.08
Infoblox 0.1 $307k 12k 26.24
Science App Int'l (SAIC) 0.1 $301k 5.7k 52.81
Sirius Xm Holdings (SIRI) 0.1 $302k 81k 3.73
Norsat Intl 0.1 $285k 57k 5.01
Ace Limited Cmn 0.1 $275k 2.7k 101.85
Berkshire Hathaway (BRK.B) 0.1 $272k 2.0k 136.00
Advent Software 0.1 $279k 6.3k 44.29
Bed Bath & Beyond 0.1 $276k 4.0k 69.00
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.5k 106.00
Lincoln Electric Holdings (LECO) 0.1 $256k 4.2k 60.95
Campbell Soup Company (CPB) 0.1 $267k 5.6k 47.68
Allstate Corporation (ALL) 0.1 $266k 4.1k 64.88
Colgate-Palmolive Company (CL) 0.1 $255k 3.9k 65.38
General Mills (GIS) 0.1 $267k 4.8k 55.62
EMC Corporation 0.1 $251k 9.5k 26.42
Whole Foods Market 0.1 $264k 6.7k 39.40
Cohen & Steers (CNS) 0.1 $279k 8.2k 34.02
Markel Corporation (MKL) 0.1 $280k 350.00 800.00
Eagle Materials (EXP) 0.1 $267k 3.5k 76.29
Mueller Water Products (MWA) 0.1 $262k 29k 9.10
PharMerica Corporation 0.1 $256k 7.7k 33.25
Almost Family 0.1 $279k 7.0k 39.86
JMP 0.1 $261k 33k 7.81
Oxford Industries (OXM) 0.1 $271k 3.1k 87.42
Akorn 0.1 $258k 5.9k 43.73
Ciena Corporation (CIEN) 0.1 $249k 11k 23.71
Silver Standard Res 0.1 $270k 43k 6.28
Calgon Carbon Corporation 0.1 $258k 13k 19.40
McCormick & Company, Incorporated (MKC) 0.1 $267k 3.3k 80.91
DTS 0.1 $255k 8.4k 30.54
Middlesex Water Company (MSEX) 0.1 $277k 12k 22.52
K12 0.1 $262k 21k 12.66
Core Molding Technologies (CMT) 0.1 $254k 11k 22.88
Transalta Corp (TAC) 0.1 $251k 32k 7.75
SciClone Pharmaceuticals 0.1 $273k 28k 9.82
Descartes Sys Grp (DSGX) 0.1 $272k 17k 16.09
Metro Ban 0.1 $274k 11k 26.10
Genpact (G) 0.1 $250k 12k 21.37
Nxp Semiconductors N V (NXPI) 0.1 $275k 2.8k 98.21
Synergetics USA 0.1 $274k 58k 4.69
Hldgs (UAL) 0.1 $265k 5.0k 53.00
Gain Capital Holdings 0.1 $269k 28k 9.57
Huntington Ingalls Inds (HII) 0.1 $270k 2.4k 112.50
Hollyfrontier Corp 0.1 $263k 6.2k 42.76
Newtek Business Svcs (NEWT) 0.1 $260k 15k 17.69
Cnooc 0.1 $227k 1.6k 141.88
Coca-Cola Company (KO) 0.1 $216k 5.5k 39.27
Republic Services (RSG) 0.1 $243k 6.2k 39.19
Brookfield Asset Management 0.1 $219k 6.3k 34.89
Travelers Companies (TRV) 0.1 $242k 2.5k 96.80
Waste Connections 0.1 $231k 4.9k 47.14
Hewlett-Packard Company 0.1 $240k 8.0k 30.00
Merck & Co (MRK) 0.1 $222k 3.9k 56.92
Canadian Pacific Railway 0.1 $233k 1.5k 160.03
Clorox Company (CLX) 0.1 $218k 2.1k 103.81
Cedar Fair (FUN) 0.1 $240k 4.4k 54.55
Quantum Corporation 0.1 $242k 144k 1.68
BGC Partners 0.1 $238k 27k 8.75
Nci 0.1 $247k 24k 10.33
TC Pipelines 0.1 $228k 4.0k 57.00
Star Gas Partners (SGU) 0.1 $215k 24k 8.85
Tanger Factory Outlet Centers (SKT) 0.1 $216k 6.8k 31.76
Westlake Chemical Corporation (WLK) 0.1 $237k 3.5k 68.50
WebMD Health 0.1 $244k 5.5k 44.36
Capitol Federal Financial (CFFN) 0.1 $244k 20k 12.02
Arc Document Solutions (ARC) 0.1 $239k 31k 7.61
Northfield Bancorp (NFBK) 0.1 $229k 15k 15.07
Guaranty Bancorp Del 0.1 $220k 13k 16.54
Lamar Advertising Co-a (LAMR) 0.1 $241k 4.2k 57.38
U.S. Bancorp (USB) 0.1 $208k 4.8k 43.33
SYSCO Corporation (SYY) 0.1 $188k 5.2k 36.15
Schlumberger (SLB) 0.1 $190k 2.2k 86.36
Henry Schein (HSIC) 0.1 $185k 1.3k 142.31
Southern Company (SO) 0.1 $197k 4.7k 41.91
Hershey Company (HSY) 0.1 $187k 2.1k 89.05
Kellogg Company (K) 0.1 $194k 3.1k 62.58
AutoZone (AZO) 0.1 $200k 300.00 666.67
Mead Johnson Nutrition 0.1 $208k 2.3k 90.04
Ares Capital Corporation (ARCC) 0.1 $188k 11k 16.49
Piper Jaffray Companies (PIPR) 0.1 $209k 4.8k 43.54
Collectors Universe 0.1 $196k 9.9k 19.90
Piedmont Office Realty Trust (PDM) 0.1 $195k 11k 17.57
Blackstone Mtg Tr (BXMT) 0.1 $192k 6.9k 27.83
Performance Sports 0.1 $201k 11k 17.99
Costco Wholesale Corporation (COST) 0.1 $176k 1.3k 135.38
McDonald's Corporation (MCD) 0.1 $162k 1.7k 95.29
Abbott Laboratories (ABT) 0.1 $152k 3.1k 49.03
Eli Lilly & Co. (LLY) 0.1 $160k 1.9k 83.33
FMC Technologies 0.1 $174k 4.2k 41.43
Kroger (KR) 0.1 $152k 2.1k 72.38
Diageo (DEO) 0.1 $151k 1.3k 116.15
White Mountains Insurance Gp (WTM) 0.1 $164k 250.00 656.00
Dr Pepper Snapple 0.1 $168k 2.3k 73.04
ConAgra Foods (CAG) 0.1 $149k 3.4k 43.82
J.M. Smucker Company (SJM) 0.1 $173k 1.6k 108.12
Methode Electronics (MEI) 0.1 $176k 6.4k 27.50
Scorpio Tankers 0.1 $153k 15k 10.07
Inuvo (INUV) 0.1 $173k 57k 3.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $141k 12k 11.46
Portland General Electric Company (POR) 0.0 $116k 3.5k 33.14
Wal-Mart Stores (WMT) 0.0 $142k 2.0k 71.00
Consolidated Edison (ED) 0.0 $145k 2.5k 58.00
Dominion Resources (D) 0.0 $134k 2.0k 67.00
United Parcel Service (UPS) 0.0 $126k 1.3k 96.92
Cott Corp 0.0 $120k 12k 9.77
Pctel 0.0 $129k 18k 7.17
GlaxoSmithKline 0.0 $137k 3.3k 41.52
Nextera Energy (NEE) 0.0 $127k 1.3k 97.69
Royal Dutch Shell 0.0 $120k 2.1k 57.14
American Electric Power Company (AEP) 0.0 $122k 2.3k 53.04
Westar Energy 0.0 $140k 4.1k 34.15
Xcel Energy (XEL) 0.0 $129k 4.0k 32.25
NetEase (NTES) 0.0 $130k 900.00 144.44
DTE Energy Company (DTE) 0.0 $119k 1.6k 74.38
Hormel Foods Corporation (HRL) 0.0 $124k 2.2k 56.36
Alliant Energy Corporation (LNT) 0.0 $133k 2.3k 57.83
National Grid 0.0 $136k 2.1k 64.76
Allete (ALE) 0.0 $116k 2.5k 46.40
Equity Lifestyle Properties (ELS) 0.0 $121k 2.3k 52.61
NorthWestern Corporation (NWE) 0.0 $117k 2.4k 48.75
Federal Realty Inv. Trust 0.0 $141k 1.1k 128.18
Pinnacle West Capital Corporation (PNW) 0.0 $142k 2.5k 56.80
Retail Opportunity Investments (ROIC) 0.0 $122k 7.8k 15.64
Duke Energy (DUK) 0.0 $141k 2.0k 70.50
Hasbro (HAS) 0.0 $105k 1.4k 75.00
Sociedad Quimica y Minera (SQM) 0.0 $103k 6.4k 16.09
CMS Energy Corporation (CMS) 0.0 $102k 3.2k 31.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $92k 2.0k 46.00
Affiliated Managers (AMG) 0.0 $87k 400.00 217.50
Federated Investors (FHI) 0.0 $100k 3.0k 33.33
Intel Corporation (INTC) 0.0 $88k 2.9k 30.34
Rockwell Collins 0.0 $88k 950.00 92.63
Becton, Dickinson and (BDX) 0.0 $113k 800.00 141.25
Novartis (NVS) 0.0 $89k 900.00 98.89
International Business Machines (IBM) 0.0 $98k 600.00 163.33
Target Corporation (TGT) 0.0 $106k 1.3k 81.54
PG&E Corporation (PCG) 0.0 $108k 2.2k 49.09
ITC Holdings 0.0 $100k 3.1k 32.26
PPL Corporation (PPL) 0.0 $91k 3.1k 29.35
Sempra Energy (SRE) 0.0 $109k 1.1k 99.09
BOK Financial Corporation (BOKF) 0.0 $97k 1.4k 69.29
Juniper Networks (JNPR) 0.0 $90k 3.5k 26.09
Entergy Corporation (ETR) 0.0 $113k 1.6k 70.62
Edison International (EIX) 0.0 $111k 2.0k 55.50
NTT DoCoMo 0.0 $115k 6.0k 19.17
SCANA Corporation 0.0 $111k 2.2k 50.45
BT 0.0 $85k 1.2k 70.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $83k 2.3k 36.09
Open Text Corp (OTEX) 0.0 $114k 2.8k 40.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $97k 4.3k 22.56
Delphi Automotive 0.0 $85k 1.0k 85.00
Mondelez Int (MDLZ) 0.0 $115k 2.8k 41.07
Eversource Energy (ES) 0.0 $109k 2.4k 45.42
Wec Energy Group (WEC) 0.0 $103k 2.3k 44.78
SK Tele 0.0 $74k 3.0k 24.67
Corning Incorporated (GLW) 0.0 $71k 3.6k 19.72
3M Company (MMM) 0.0 $81k 525.00 154.29
Lowe's Companies (LOW) 0.0 $80k 1.2k 66.67
Public Service Enterprise (PEG) 0.0 $79k 2.0k 39.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 1.0k 80.00
iShares MSCI Singapore Index Fund 0.0 $60k 4.8k 12.50
PowerShares India Portfolio 0.0 $80k 3.7k 21.62
Patrick Industries (PATK) 0.0 $51k 1.4k 37.78
Willdan (WLDN) 0.0 $50k 4.4k 11.29
Cbre Group Inc Cl A (CBRE) 0.0 $78k 2.1k 37.14
D Ishares (EEMS) 0.0 $63k 1.3k 48.46
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.2k 22.50
Partner Re 0.0 $26k 200.00 130.00
Lexington Realty Trust (LXP) 0.0 $39k 4.6k 8.48
Invesco (IVZ) 0.0 $26k 700.00 37.14
Asm International Nvusd (ASMIY) 0.0 $23k 500.00 46.00
Tsakos Energy Navigation 0.0 $41k 4.3k 9.53
GrafTech International 0.0 $42k 8.4k 5.00
Transportadora de Gas del Sur SA (TGS) 0.0 $44k 9.7k 4.54
Lawson Products (DSGR) 0.0 $47k 2.0k 23.50
Pzena Investment Management 0.0 $22k 2.0k 11.00
USA Truck 0.0 $40k 1.9k 21.05
iShares MSCI Taiwan Index 0.0 $41k 2.6k 15.77
Curis 0.0 $47k 14k 3.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $46k 1.2k 38.33
Market Vectors Vietnam ETF. 0.0 $19k 1.0k 19.00
iShares MSCI South Africa Index (EZA) 0.0 $23k 350.00 65.71
Franco-Nevada Corporation (FNV) 0.0 $19k 400.00 47.50
Navios Maritime Acquis Corp 0.0 $44k 12k 3.61
Index IQ Australia Small Cap ETF 0.0 $19k 1.3k 14.79
American Assets Trust Inc reit (AAT) 0.0 $39k 1.0k 39.00
Preferred Apartment Communitie 0.0 $41k 4.1k 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 200.00 175.00
Aon 0.0 $30k 300.00 100.00
Emcore Corp (EMKR) 0.0 $41k 6.8k 6.03
Granite Real Estate (GRP.U) 0.0 $24k 700.00 34.29
Dean Foods Company 0.0 $42k 2.6k 16.15
Newcastle Investment Corporati 0.0 $40k 9.1k 4.40
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Exxon Mobil Corporation (XOM) 0.0 $11k 130.00 84.62
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
General Electric Company 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $7.0k 150.00 46.67
NVIDIA Corporation (NVDA) 0.0 $8.0k 400.00 20.00
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
T. Rowe Price (TROW) 0.0 $10k 130.00 76.92
Global Payments (GPN) 0.0 $16k 150.00 106.67
Boeing Company (BA) 0.0 $11k 80.00 137.50
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
AstraZeneca (AZN) 0.0 $10k 150.00 66.67
Omnicare 0.0 $14k 150.00 93.33
Nike (NKE) 0.0 $13k 120.00 108.33
Gap (GPS) 0.0 $8.0k 200.00 40.00
Qualcomm (QCOM) 0.0 $8.0k 120.00 66.67
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
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 150.00 60.00
Oracle Corporation (ORCL) 0.0 $10k 250.00 40.00
Landstar System (LSTR) 0.0 $10k 150.00 66.67
Rite Aid Corporation 0.0 $11k 1.3k 8.46
Goldcorp 0.0 $5.0k 290.00 17.24
Baidu (BIDU) 0.0 $12k 60.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 1.8k 4.00
Seagate Technology Com Stk 0.0 $10k 200.00 50.00
Gamco Investors (GAMI) 0.0 $8.0k 120.00 66.67
Telecom Argentina (TEO) 0.0 $8.0k 450.00 17.78
Oceaneering International (OII) 0.0 $9.0k 200.00 45.00
Tessera Technologies 0.0 $11k 280.00 39.29
Urban Outfitters (URBN) 0.0 $12k 350.00 34.29
Gentex Corporation (GNTX) 0.0 $10k 600.00 16.67
Huaneng Power International 0.0 $12k 230.00 52.17
Sasol (SSL) 0.0 $11k 300.00 36.67
Teekay Tankers Ltd cl a 0.0 $13k 1.9k 6.84
Primero Mining Corporation 0.0 $6.0k 1.5k 4.14
Bio-techne Corporation (TECH) 0.0 $11k 110.00 100.00
Talen Energy 0.0 $7.0k 387.00 18.09