Hillsdale Investment Management as of June 30, 2011
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 380 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baytex Energy Corp (BTE) | 3.0 | $8.1M | 147k | 54.72 | |
| Domtar Corp | 2.9 | $7.7M | 82k | 94.83 | |
| Bce (BCE) | 2.7 | $7.2M | 183k | 39.25 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $6.2M | 116k | 54.12 | |
| First Majestic Silver Corp (AG) | 2.3 | $6.1M | 332k | 18.52 | |
| Cibc Cad (CM) | 2.2 | $5.9M | 75k | 79.04 | |
| New Gold Inc Cda (NGD) | 2.2 | $5.8M | 566k | 10.33 | |
| Telus Ord (TU) | 2.1 | $5.8M | 105k | 55.11 | |
| Suncor Energy (SU) | 2.0 | $5.5M | 140k | 39.23 | |
| Aurico Gold | 1.9 | $5.1M | 467k | 11.00 | |
| Rogers Communications -cl B (RCI) | 1.9 | $5.0M | 126k | 39.64 | |
| Harry Winston Diamond Corp Com Stk | 1.8 | $4.9M | 293k | 16.63 | |
| Tim Hortons Inc Com Stk | 1.6 | $4.3M | 88k | 48.87 | |
| Rbc Cad (RY) | 1.5 | $4.1M | 72k | 57.22 | |
| Silver Wheaton Corp | 1.5 | $4.1M | 126k | 33.04 | |
| Group Cgi Cad Cl A | 1.5 | $4.1M | 165k | 24.71 | |
| Transglobe Energy Corp | 1.5 | $4.0M | 352k | 11.42 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.6M | 45k | 80.06 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.4M | 76k | 45.45 | |
| Goldcorp | 1.1 | $2.9M | 59k | 48.42 | |
| Open Text Corp (OTEX) | 0.9 | $2.5M | 39k | 64.17 | |
| Allied Nevada Gold | 0.9 | $2.4M | 67k | 35.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $2.3M | 35k | 63.68 | |
| SPDR Barclays Capital High Yield B | 0.8 | $2.0M | 50k | 40.22 | |
| RPC (RES) | 0.7 | $2.0M | 80k | 24.54 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.9M | 59k | 32.58 | |
| Yamana Gold | 0.7 | $1.9M | 166k | 11.69 | |
| HealthSpring | 0.7 | $1.9M | 41k | 46.11 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $1.9M | 38k | 50.89 | |
| Research In Motion | 0.7 | $1.9M | 65k | 28.93 | |
| Transcanada Corp | 0.7 | $1.8M | 42k | 43.96 | |
| Nordion | 0.7 | $1.8M | 169k | 10.94 | |
| Agrium | 0.7 | $1.8M | 21k | 87.91 | |
| Big Lots (BIG) | 0.7 | $1.8M | 55k | 33.15 | |
| Charles River Laboratories (CRL) | 0.7 | $1.8M | 44k | 40.65 | |
| BJ's Wholesale Club | 0.7 | $1.8M | 36k | 50.36 | |
| ITT Educational Services (ESINQ) | 0.6 | $1.7M | 22k | 78.24 | |
| Oil States International (OIS) | 0.6 | $1.7M | 22k | 79.91 | |
| Minefinders | 0.6 | $1.6M | 124k | 12.99 | |
| Ez (EZPW) | 0.6 | $1.6M | 44k | 35.59 | |
| Novellus Systems | 0.6 | $1.6M | 44k | 36.13 | |
| Vishay Intertechnology (VSH) | 0.6 | $1.6M | 103k | 15.04 | |
| Corporate Executive Board Company | 0.6 | $1.6M | 36k | 43.64 | |
| JDS Uniphase Corporation | 0.6 | $1.6M | 93k | 16.66 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.6M | 18k | 84.86 | |
| Medicis Pharmaceutical Corporation | 0.6 | $1.5M | 40k | 38.18 | |
| Capella Education Company | 0.6 | $1.5M | 36k | 41.86 | |
| Newport Corporation | 0.6 | $1.5M | 82k | 18.18 | |
| Wi-lan | 0.6 | $1.5M | 184k | 8.07 | |
| PerkinElmer (RVTY) | 0.5 | $1.4M | 54k | 26.91 | |
| Lawson Software | 0.5 | $1.5M | 131k | 11.22 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.5M | 17k | 88.17 | |
| Complete Production Services | 0.5 | $1.4M | 43k | 33.36 | |
| Bruker Corporation (BRKR) | 0.5 | $1.4M | 70k | 20.36 | |
| EnerSys (ENS) | 0.5 | $1.4M | 41k | 34.41 | |
| Medicines Company | 0.5 | $1.4M | 86k | 16.51 | |
| Chico's FAS | 0.5 | $1.4M | 92k | 15.23 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.4M | 210k | 6.52 | |
| Entegris (ENTG) | 0.5 | $1.4M | 134k | 10.12 | |
| Par Pharmaceutical Companies | 0.5 | $1.3M | 41k | 32.98 | |
| QLogic Corporation | 0.5 | $1.3M | 84k | 15.92 | |
| Myriad Genetics (MYGN) | 0.5 | $1.3M | 58k | 22.71 | |
| ValueClick | 0.5 | $1.3M | 77k | 16.60 | |
| North Amern Palladium | 0.5 | $1.3M | 313k | 4.13 | |
| Olin Corporation (OLN) | 0.5 | $1.3M | 57k | 22.65 | |
| Veeco Instruments (VECO) | 0.5 | $1.3M | 26k | 48.40 | |
| Endeavour Silver Corp (EXK) | 0.5 | $1.3M | 149k | 8.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.2M | 98k | 12.61 | |
| FEI Company | 0.5 | $1.2M | 33k | 38.19 | |
| Stantec (STN) | 0.5 | $1.2M | 43k | 29.07 | |
| MKS Instruments (MKSI) | 0.5 | $1.2M | 46k | 26.43 | |
| Wolverine World Wide (WWW) | 0.4 | $1.2M | 28k | 41.76 | |
| Baidu (BIDU) | 0.4 | $1.1M | 8.0k | 140.12 | |
| CVR Energy (CVI) | 0.4 | $1.1M | 46k | 24.62 | |
| Talisman Energy Inc Com Stk | 0.4 | $1.1M | 54k | 20.57 | |
| Thomas & Betts Corporation | 0.4 | $1.1M | 21k | 53.83 | |
| Pier 1 Imports | 0.4 | $1.1M | 93k | 11.57 | |
| Enbridge (ENB) | 0.4 | $1.1M | 33k | 32.54 | |
| Timberland Company | 0.4 | $1.1M | 25k | 42.96 | |
| OYO Geospace Corporation | 0.4 | $1.0M | 10k | 100.00 | |
| H&R Block (HRB) | 0.4 | $1.0M | 64k | 16.05 | |
| priceline.com Incorporated | 0.4 | $1.0M | 2.0k | 512.00 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $996k | 25k | 40.16 | |
| Mad Catz Interactive (MCZAF) | 0.4 | $988k | 696k | 1.42 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.0M | 15k | 65.52 | |
| Nexen | 0.4 | $1.0M | 44k | 22.57 | |
| Lululemon Athletica (LULU) | 0.4 | $997k | 8.9k | 112.02 | |
| Sasol (SSL) | 0.4 | $984k | 19k | 52.90 | |
| Reed Elsevier NV | 0.4 | $998k | 37k | 26.97 | |
| GlaxoSmithKline | 0.4 | $970k | 23k | 42.92 | |
| Sap (SAP) | 0.4 | $970k | 16k | 60.62 | |
| Aeropostale | 0.4 | $969k | 55k | 17.51 | |
| Lorillard | 0.4 | $974k | 9.0k | 108.83 | |
| BP (BP) | 0.3 | $939k | 21k | 44.29 | |
| ConocoPhillips (COP) | 0.3 | $932k | 12k | 75.16 | |
| Total (TTE) | 0.3 | $943k | 16k | 57.85 | |
| Healthways | 0.3 | $949k | 63k | 15.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $915k | 11k | 80.97 | |
| Apple (AAPL) | 0.3 | $913k | 2.7k | 335.66 | |
| Novo Nordisk A/S (NVO) | 0.3 | $915k | 7.3k | 125.34 | |
| AMERIGROUP Corporation | 0.3 | $916k | 13k | 70.46 | |
| Georgia Gulf Corporation | 0.3 | $917k | 38k | 24.13 | |
| Warner Chilcott Plc - | 0.3 | $917k | 38k | 24.13 | |
| Siemens (SIEGY) | 0.3 | $908k | 6.6k | 137.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $882k | 24k | 37.53 | |
| Altria (MO) | 0.3 | $901k | 34k | 26.42 | |
| Telecom Argentina (TEO) | 0.3 | $876k | 34k | 26.07 | |
| Cognex Corporation (CGNX) | 0.3 | $900k | 25k | 35.43 | |
| Intrepid Potash | 0.3 | $894k | 28k | 32.51 | |
| SciClone Pharmaceuticals | 0.3 | $879k | 146k | 6.04 | |
| Vale (VALE) | 0.3 | $869k | 27k | 31.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $871k | 11k | 81.40 | |
| Chevron Corporation (CVX) | 0.3 | $869k | 8.5k | 102.84 | |
| Novartis (NVS) | 0.3 | $857k | 14k | 61.09 | |
| International Business Machines (IBM) | 0.3 | $849k | 5.0k | 171.52 | |
| Philip Morris International (PM) | 0.3 | $868k | 13k | 66.77 | |
| Netflix (NFLX) | 0.3 | $867k | 3.3k | 262.73 | |
| Bk Nova Cad (BNS) | 0.3 | $868k | 14k | 60.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $844k | 131k | 6.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $814k | 28k | 28.97 | |
| Franklin Resources (BEN) | 0.3 | $821k | 6.3k | 131.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $799k | 12k | 66.58 | |
| Intel Corporation (INTC) | 0.3 | $819k | 37k | 22.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $812k | 7.8k | 104.10 | |
| Mattel (MAT) | 0.3 | $770k | 28k | 27.50 | |
| Oracle Corporation (ORCL) | 0.3 | $773k | 24k | 32.89 | |
| F5 Networks (FFIV) | 0.3 | $783k | 7.1k | 110.28 | |
| Power-One | 0.3 | $791k | 98k | 8.10 | |
| Federated Investors (FHI) | 0.3 | $758k | 32k | 23.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $751k | 14k | 54.03 | |
| Qualcomm (QCOM) | 0.3 | $767k | 14k | 56.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $715k | 28k | 26.00 | |
| Caterpillar (CAT) | 0.3 | $735k | 6.9k | 106.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $741k | 14k | 52.93 | |
| USA Mobility | 0.3 | $720k | 47k | 15.27 | |
| Sohu | 0.3 | $723k | 10k | 72.30 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $727k | 10k | 72.70 | |
| China Petroleum & Chemical | 0.3 | $710k | 7.0k | 101.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $705k | 11k | 66.51 | |
| Career Education | 0.3 | $706k | 33k | 21.14 | |
| Partner Communications Company | 0.3 | $691k | 46k | 14.92 | |
| Hill-Rom Holdings | 0.3 | $714k | 16k | 46.06 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $688k | 17k | 40.47 | |
| Gold Fields (GFI) | 0.2 | $642k | 44k | 14.59 | |
| AstraZeneca (AZN) | 0.2 | $648k | 13k | 50.04 | |
| Campbell Soup Company (CPB) | 0.2 | $608k | 18k | 34.55 | |
| Abbott Laboratories (ABT) | 0.2 | $600k | 11k | 52.63 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $601k | 11k | 57.13 | |
| Manulife Finl Corp (MFC) | 0.2 | $603k | 34k | 17.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $516k | 5.7k | 91.33 | |
| Valeant Pharmaceuticals Int | 0.2 | $522k | 10k | 52.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $494k | 14k | 35.29 | |
| ProShares UltraPro Short Russell2000 ETF | 0.2 | $464k | 27k | 17.06 | |
| Precision Drilling Corporation | 0.2 | $421k | 29k | 14.37 | |
| Cameco Corporation (CCJ) | 0.1 | $412k | 16k | 26.38 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $400k | 13k | 31.01 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $357k | 13k | 27.46 | |
| Sun Life Financial (SLF) | 0.1 | $282k | 9.4k | 30.16 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $242k | 16k | 15.51 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 5.0k | 42.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $226k | 9.3k | 24.30 | |
| Endo Pharmaceuticals | 0.1 | $193k | 4.8k | 40.21 | |
| Canadian Natural Resources (CNQ) | 0.1 | $199k | 4.7k | 41.98 | |
| Altera Corporation | 0.1 | $195k | 4.2k | 46.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $202k | 13k | 15.84 | |
| Illinois Tool Works (ITW) | 0.1 | $158k | 2.8k | 56.43 | |
| CF Industries Holdings (CF) | 0.1 | $170k | 1.2k | 141.67 | |
| Horsehead Holding | 0.1 | $167k | 13k | 13.36 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $163k | 5.5k | 29.64 | |
| MarketAxess Holdings (MKTX) | 0.1 | $175k | 7.0k | 25.00 | |
| Patriot Coal Corp | 0.1 | $162k | 7.3k | 22.19 | |
| OpenTable | 0.1 | $150k | 1.8k | 83.33 | |
| Cavium | 0.1 | $157k | 3.6k | 43.61 | |
| American Express Company (AXP) | 0.1 | $140k | 2.7k | 51.85 | |
| McDonald's Corporation (MCD) | 0.1 | $135k | 1.6k | 84.38 | |
| Pfizer (PFE) | 0.1 | $126k | 6.1k | 20.66 | |
| Progress Energy | 0.1 | $144k | 3.0k | 48.00 | |
| MSC Industrial Direct (MSM) | 0.1 | $133k | 2.0k | 66.50 | |
| Mentor Graphics Corporation | 0.1 | $141k | 11k | 12.82 | |
| Cenovus Energy (CVE) | 0.1 | $125k | 3.3k | 37.76 | |
| Biogen Idec (BIIB) | 0.1 | $139k | 1.3k | 106.92 | |
| Canadian Pacific Railway | 0.1 | $122k | 2.0k | 62.24 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $147k | 4.7k | 31.61 | |
| Impax Laboratories | 0.1 | $144k | 6.6k | 21.82 | |
| PMC-Sierra | 0.1 | $144k | 19k | 7.58 | |
| Atlas Pipeline Partners | 0.1 | $129k | 3.9k | 33.08 | |
| Hecla Mining Company (HL) | 0.1 | $133k | 17k | 7.69 | |
| Universal Display Corporation (OLED) | 0.1 | $137k | 3.9k | 35.13 | |
| Cooper Tire & Rubber Company | 0.1 | $139k | 7.0k | 19.86 | |
| Global Industries | 0.1 | $145k | 27k | 5.47 | |
| Stifel Financial (SF) | 0.1 | $140k | 3.9k | 35.90 | |
| Agnico (AEM) | 0.1 | $123k | 1.9k | 63.40 | |
| Rockwell Automation (ROK) | 0.1 | $139k | 1.6k | 86.88 | |
| Tech Data Corporation | 0.1 | $137k | 2.8k | 48.93 | |
| Anixter International | 0.1 | $144k | 2.2k | 65.45 | |
| Oclaro | 0.1 | $148k | 22k | 6.73 | |
| Thomson Reuters Corp | 0.1 | $132k | 3.5k | 37.71 | |
| At&t (T) | 0.0 | $116k | 3.7k | 31.35 | |
| Kohl's Corporation (KSS) | 0.0 | $120k | 2.4k | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $120k | 3.8k | 31.58 | |
| Deere & Company (DE) | 0.0 | $115k | 1.4k | 82.14 | |
| Linear Technology Corporation | 0.0 | $99k | 3.0k | 33.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $98k | 3.9k | 25.13 | |
| 0.0 | $101k | 200.00 | 505.00 | ||
| PDL BioPharma | 0.0 | $97k | 17k | 5.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $117k | 800.00 | 146.25 | |
| TriQuint Semiconductor | 0.0 | $117k | 12k | 10.17 | |
| Blackrock Kelso Capital | 0.0 | $99k | 11k | 9.00 | |
| Annaly Capital Management | 0.0 | $74k | 4.1k | 18.05 | |
| Via | 0.0 | $92k | 1.8k | 51.11 | |
| Brookfield Asset Management | 0.0 | $71k | 2.1k | 33.18 | |
| Duke Energy Corporation | 0.0 | $71k | 3.8k | 18.93 | |
| FirstEnergy (FE) | 0.0 | $73k | 1.7k | 44.24 | |
| Shaw Communications Inc cl b conv | 0.0 | $80k | 3.5k | 22.86 | |
| Coach | 0.0 | $86k | 1.4k | 63.70 | |
| Microchip Technology (MCHP) | 0.0 | $68k | 1.8k | 37.78 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 700.00 | 108.57 | |
| Xilinx | 0.0 | $80k | 2.2k | 36.36 | |
| Helmerich & Payne (HP) | 0.0 | $86k | 1.3k | 66.15 | |
| ConAgra Foods (CAG) | 0.0 | $70k | 2.7k | 25.93 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $87k | 9.4k | 9.26 | |
| Eni S.p.A. (E) | 0.0 | $71k | 1.5k | 47.33 | |
| TICC Capital | 0.0 | $87k | 9.1k | 9.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $74k | 4.6k | 16.09 | |
| Medical Properties Trust (MPW) | 0.0 | $68k | 5.9k | 11.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $80k | 1.4k | 57.14 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $70k | 34k | 2.06 | |
| Senior Housing Properties Trust | 0.0 | $68k | 2.9k | 23.45 | |
| National Health Investors (NHI) | 0.0 | $73k | 1.7k | 44.24 | |
| Transalta Corp (TAC) | 0.0 | $91k | 4.3k | 21.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $74k | 3.3k | 22.77 | |
| PowerShares Preferred Portfolio | 0.0 | $70k | 4.9k | 14.29 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $69k | 9.7k | 7.15 | |
| Kayne Anderson Energy Development | 0.0 | $76k | 4.2k | 18.10 | |
| Companhia de Bebidas das Americas | 0.0 | $61k | 1.8k | 33.89 | |
| SK Tele | 0.0 | $49k | 2.6k | 18.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $62k | 4.6k | 13.48 | |
| Paychex (PAYX) | 0.0 | $65k | 2.1k | 30.95 | |
| R.R. Donnelley & Sons Company | 0.0 | $65k | 3.3k | 19.70 | |
| Medtronic | 0.0 | $62k | 1.6k | 38.75 | |
| CenturyLink | 0.0 | $57k | 1.4k | 40.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 700.00 | 87.14 | |
| Vodafone | 0.0 | $57k | 2.2k | 26.51 | |
| Encana Corp | 0.0 | $44k | 1.4k | 31.21 | |
| Imperial Oil (IMO) | 0.0 | $56k | 1.2k | 46.28 | |
| W. P. Carey & Co | 0.0 | $65k | 1.6k | 40.62 | |
| Linn Energy | 0.0 | $51k | 1.3k | 39.23 | |
| Telecom Corp of New Zealand | 0.0 | $59k | 5.8k | 10.17 | |
| AmeriGas Partners | 0.0 | $47k | 1.1k | 44.76 | |
| BHP Billiton (BHP) | 0.0 | $66k | 700.00 | 94.29 | |
| CPFL Energia | 0.0 | $65k | 750.00 | 86.67 | |
| Noble Corporation Com Stk | 0.0 | $63k | 1.6k | 39.38 | |
| Suburban Propane Partners (SPH) | 0.0 | $44k | 850.00 | 51.76 | |
| TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
| Williams Partners | 0.0 | $62k | 1.2k | 53.91 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $48k | 1.3k | 36.92 | |
| LTC Properties (LTC) | 0.0 | $65k | 2.4k | 27.66 | |
| Deswell Industries (DSWL) | 0.0 | $62k | 21k | 2.97 | |
| Penn West Energy Trust | 0.0 | $48k | 2.1k | 22.97 | |
| People's United Financial | 0.0 | $16k | 1.2k | 13.33 | |
| Philippine Long Distance Telephone | 0.0 | $38k | 700.00 | 54.29 | |
| Hologic (HOLX) | 0.0 | $18k | 900.00 | 20.00 | |
| Weight Watchers International | 0.0 | $26k | 350.00 | 74.29 | |
| Ultratech | 0.0 | $27k | 900.00 | 30.00 | |
| Williams-Sonoma (WSM) | 0.0 | $15k | 400.00 | 37.50 | |
| Coventry Health Care | 0.0 | $26k | 700.00 | 37.14 | |
| Tesoro Corporation | 0.0 | $16k | 700.00 | 22.86 | |
| Newpark Resources (NR) | 0.0 | $18k | 2.0k | 9.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 100.00 | 310.00 | |
| Concho Resources | 0.0 | $14k | 150.00 | 93.33 | |
| Cyberonics | 0.0 | $14k | 500.00 | 28.00 | |
| AsiaInfo-Linkage | 0.0 | $40k | 2.4k | 16.67 | |
| Frontier Oil Corporation | 0.0 | $29k | 900.00 | 32.22 | |
| Panera Bread Company | 0.0 | $19k | 150.00 | 126.67 | |
| Brookfield Ppty Corp Cad | 0.0 | $25k | 1.3k | 19.23 | |
| Omega Protein Corporation | 0.0 | $21k | 1.5k | 14.00 | |
| Warren Resources | 0.0 | $14k | 3.7k | 3.78 | |
| Eldorado Gold Corp | 0.0 | $37k | 2.5k | 14.62 | |
| Iamgold Corp (IAG) | 0.0 | $37k | 2.0k | 18.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $29k | 450.00 | 64.44 | |
| iShares MSCI Taiwan Index | 0.0 | $30k | 2.0k | 15.00 | |
| Oritani Financial | 0.0 | $17k | 1.3k | 13.08 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $34k | 2.2k | 15.45 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $30k | 400.00 | 75.00 | |
| Market Vectors Indonesia Index | 0.0 | $32k | 1.0k | 32.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $30k | 2.2k | 13.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $35k | 1.3k | 26.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $32k | 1.2k | 26.67 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $31k | 2.2k | 14.09 | |
| iShares MSCI France Index (EWQ) | 0.0 | $33k | 1.2k | 27.50 | |
| Interactive Intelligence Group | 0.0 | $18k | 500.00 | 36.00 | |
| BlackRock (BLK) | 0.0 | $10k | 50.00 | 200.00 | |
| Cme (CME) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Assurant (AIZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 300.00 | 40.00 | |
| Peabody Energy Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| General Electric Company | 0.0 | $9.0k | 500.00 | 18.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Continental Resources | 0.0 | $6.0k | 100.00 | 60.00 | |
| NYSE Euronext | 0.0 | $3.0k | 100.00 | 30.00 | |
| NetApp (NTAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuance Communications | 0.0 | $11k | 500.00 | 22.00 | |
| Harris Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Waddell & Reed Financial | 0.0 | $9.0k | 250.00 | 36.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| AVX Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| DeVry | 0.0 | $12k | 200.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| ArthroCare Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 200.00 | 50.00 | |
| Arrow Electronics (ARW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sotheby's | 0.0 | $13k | 300.00 | 43.33 | |
| Macy's (M) | 0.0 | $6.0k | 200.00 | 30.00 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 200.00 | 50.00 | |
| Walgreen Company | 0.0 | $6.0k | 150.00 | 40.00 | |
| Apollo | 0.0 | $7.0k | 150.00 | 46.67 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 200.00 | 55.00 | |
| LSI Corporation | 0.0 | $8.0k | 1.1k | 7.27 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 99 Cents Only Stores | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Msci (MSCI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Iron Mountain Incorporated | 0.0 | $10k | 300.00 | 33.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Strayer Education | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hansen Natural Corporation | 0.0 | $12k | 150.00 | 80.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aptar (ATR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| X-Rite, Incorporated | 0.0 | $7.0k | 1.4k | 5.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 500.00 | 20.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Fairchild Semiconductor International | 0.0 | $10k | 600.00 | 16.67 | |
| Tesco Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| VAALCO Energy (EGY) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Watson Pharmaceuticals | 0.0 | $7.0k | 100.00 | 70.00 | |
| Brookline Ban (BRKL) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Cypress Semiconductor Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Gamco Investors (GAMI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| On Assignment | 0.0 | $7.0k | 700.00 | 10.00 | |
| Oplink Communications | 0.0 | $9.0k | 500.00 | 18.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Perficient (PRFT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Perrigo Company | 0.0 | $13k | 150.00 | 86.67 | |
| Sirona Dental Systems | 0.0 | $5.0k | 100.00 | 50.00 | |
| Western Refining | 0.0 | $7.0k | 400.00 | 17.50 | |
| Atwood Oceanics | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 400.00 | 32.50 | |
| InfoSpace | 0.0 | $7.0k | 800.00 | 8.75 | |
| L-3 Communications Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rowan Companies | 0.0 | $12k | 300.00 | 40.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 300.00 | 33.33 | |
| Stec | 0.0 | $5.0k | 300.00 | 16.67 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Travelzoo | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Public Education (APEI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Shaw | 0.0 | $6.0k | 200.00 | 30.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $10k | 200.00 | 50.00 | |
| Inter Parfums (IPAR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Liquidity Services (LQDT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| St. Jude Medical | 0.0 | $10k | 200.00 | 50.00 | |
| Websense | 0.0 | $8.0k | 300.00 | 26.67 | |
| Teradyne (TER) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Keynote Systems | 0.0 | $8.0k | 350.00 | 22.86 | |
| Fisher Communications | 0.0 | $7.0k | 250.00 | 28.00 | |
| Jazz Pharmaceuticals | 0.0 | $13k | 400.00 | 32.50 | |
| MetroPCS Communications | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 100.00 | 70.00 |
