Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

Hillsdale Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
B2gold 4.54 6.52M +94.00% 2.63 0.00
Norbord 4.29 625500 +78087.00% 25.88 0.00
Celestica 3.74 1.30M +396.00% 10.81 0.00
Rogers Communications -cl B 3.32 295930 +14.00% 42.36 0.00
Magna Intl Inc cl a 3.02 228430 -18.00% 50.00 0.00
Fortuna Silver Mines 2.72 1.42M 7.25 0.00
Group Cgi Cad Cl A 2.33 205570 +204.00% 42.86 0.00
Teck Resources Ltd cl b 2.21 462500 18.06 0.00
Tor Dom Bk Cad 2.13 181220 -2.00% 44.36 0.00
Rbc Cad 2.08 126690 61.97 0.00
Bce 2.03 165985 +13.00% 46.15 0.00
Bank Of Montreal Cadcom Npv 1.93 111390 +4.00% 65.53 0.00
Bk Nova Cad 1.90 135670 +25.00% 53.01 0.00
Firstservice Corp New Sub Vtg 1.75 139100 47.50 0.00
Klondex Mines (KDX) 1.62 1.08M +35.00% 5.68 0.00
Colliers International Group sub vtg shs 1.60 143700 NEW 41.95 0.00
Telus Ord 1.48 169275 +27.00% 32.98 0.00
PAN AMERICAN SILVER CORP CAN 1.39 299100 17.50 0.00
Silver Standard Res 1.35 419600 +185.00% 12.14 0.00
Enbridge 1.34 115430 +330.00% 44.00 0.00
Transcanada 1.34 106750 -7.00% 47.44 0.00
Nobilis Health Corp. - Restricted 1.18 1.33M NEW 3.34 0.00
Golden Star Cad 1.16 5.20M +272.00% 0.84 0.00
Proshares Tr ultsht ftse euro 1.15 85595 +91.00% 50.65 0.00
Advantage Oil & Gas 1.13 601500 +755.00% 7.08 0.00
Sun Life Financial 1.12 129850 -8.00% 32.52 0.00
Endeavour Silver 1.09 804600 NEW 5.12 0.00
Shaw Communications Inc cl b conv 1.03 190690 +26.00% 20.46 0.00
Student Transn 0.96 606600 5.98 0.00
Domtar 0.95 97200 +51.00% 37.10 0.00
Powershares Senior Loan Portfo mf 0.95 154050 +12.00% 23.21 0.00
New Gold Inc Cda 0.88 757900 NEW 4.39 0.00
Cibc Cad 0.86 41880 77.50 0.00
Canadian Natural Resources 0.71 84540 -12.00% 31.93 0.00
Ssga Active Etf Tr blkstn gsosrln 0.63 49950 47.29 0.00
Pimco Etf Tr 0-5 high yield 0.59 22300 99.51 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.57 67050 32.24 0.00
Vaneck Vectors Etf Tr 0.55 83825 +42.00% 24.68 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 23275 -11.00% 87.26 90.34
SPDR Barclays Capital High Yield B (JNK) 0.53 54000 -11.00% 36.72 39.12
Vaneck Vectors Etf Tr 0.53 81450 -7.00% 24.73 0.00
Canadian Natl Ry 0.46 28090 -7.00% 62.50 0.00
Vermilion Energy (VET) 0.42 41200 NEW 38.71 42.34
Tahoe Resources 0.41 120567 -63.00% 12.81 0.00
PowerShares Emerging Markets Sovere (PCY) 0.39 47950 30.64 28.05
ProShares UltraShrt Mrkt (EEV) 0.39 98400 -5.00% 15.07 20.14
Pembina Pipeline 0.34 42000 +47.00% 30.50 0.00
Mtge Invt Corp Com reit 0.34 75000 NEW 17.19 0.00
Invesco Mortgage Capital (IVR) 0.32 78400 +328.00% 15.23 15.44
Verizon Communications (VZ) 0.30 22293 50.00 48.01
Gladstone Investment Corporation (GAIN) 0.28 120600 NEW 8.89 7.34
Cherry Hill Mort 0.27 58900 NEW 17.11 0.00
Dynex Capital (DX) 0.26 137260 +146.00% 7.14 8.12
Alliance Resource Partners (ARLP) 0.26 41830 +1207.00% 23.26 35.34
Hercules Technology Growth Capital (HTGC) 0.26 73800 +276.00% 13.55 13.99
Timmins Gold 0.26 2.16M NEW 0.46 0.00
Chimera Investment Corp etf 0.26 62700 -24.00% 15.95 0.00
Ofs Capital 0.25 71700 +10.00% 13.03 0.00
CBL & Associates Properties (CBL) 0.24 75200 +176.00% 12.11 18.82
Cenovus Energy 0.23 61100 +25.00% 14.32 0.00
Spdr Series Trust brcly em locl 0.23 31200 NEW 28.33 0.00
Waste Connections Inc Com stock 0.23 11796 +19.00% 73.33 0.00
AT&T; (T) 0.22 20180 40.60 32.70
Franklin Street Properties (FSP) 0.22 64800 NEW 12.62 12.25
Richmont Mines 0.22 83000 -94.00% 10.07 0.00
Solar Cap 0.21 38480 +31966.00% 20.52 0.00
Old Republic International Corporation (ORI) 0.21 46580 -4.00% 16.67 14.60
Supreme Industries (STS) 0.21 40600 19.31 8.11
Direxion Shs Etf Tr cmn 0.21 29000 +136.00% 27.69 0.00
Thomson Reuters 0.20 18050 +37.00% 41.29 0.00
Fabrinet shs 0.20 17010 45.16 0.00
Global X Etf equity 0.20 35300 -25.00% 21.47 0.00
Cys Investments 0.20 86120 +39045.00% 8.72 0.00
Epr Properties 0.20 9500 NEW 78.74 0.00
Gaming & Leisure Pptys 0.20 22200 NEW 33.47 0.00
Altria (MO) 0.19 11280 63.21 52.47
Spartan Motors (SPAR) 0.19 76100 9.58 4.77
West Pharmaceutical Services (WST) 0.19 9800 +55.00% 74.48 53.95
Alpha & Omega Semiconductor shs 0.19 31400 +5.00% 22.50 0.00
SELECT INCOME REIT COM SH BEN int 0.19 27200 +76.00% 26.91 0.00
Quad/Graphics (QUAD) 0.18 25600 26.67 22.45
Philip Morris International (PM) 0.17 6700 97.29 77.69
Liberty Property Trust (LRY) 0.17 15600 NEW 40.32 0.00
Masimo Corporation (MASI) 0.17 10900 59.45 30.39
Insperity 0.17 8970 +15.00% 70.59 0.00
Worthington Industries (WOR) 0.16 11940 50.00 25.15
Primo Water Corporation (PRMW) 0.16 49800 12.13 4.43
Lumentum Hldgs 0.16 14500 NEW 41.79 0.00
Encana 0.15 54100 NEW 10.36 0.00
MarketAxess Holdings (MKTX) 0.15 3500 +9.00% 165.71 85.47
Modine Manufacturing (MOD) 0.15 46600 11.87 12.47
Superior Industries International (SUP) 0.15 20220 28.12 17.74
Navigant Consulting (NCI) 0.15 27400 +22.00% 20.22 12.96
K12 (LRN) 0.15 40300 NEW 14.34 16.11
Inphi Corporation (IPHI) 0.15 12900 43.49 17.13
Argan (AGX) 0.15 9300 NEW 59.14 31.69
Ubs Ag Jersey Brh Alerian Infrst 0.15 19400 -46.00% 28.40 0.00
shares First Bancorp P R 0.15 108800 +7.00% 5.20 0.00
Us Natural Gas Fd Etf 0.15 65800 +29.00% 8.36 0.00
Barracuda Networks 0.15 21800 NEW 25.46 0.00
Entegris (ENTG) 0.14 28050 NEW 18.18 13.13
Lexington Realty Trust (LXP) 0.14 53100 10.30 9.77
Universal Forest Products (UFPI) 0.14 5310 100.00 51.44
Energy Recovery (ERII) 0.14 33242 +17.00% 15.97 2.78
Finisar Corporation (FNSR) 0.14 18100 NEW 29.78 21.81
Stepan Company (SCL) 0.14 7570 +7.00% 70.59 37.88
Semtech Corporation (SMTC) 0.14 19600 +5.00% 27.76 27.13
TTM Technologies (TTMI) 0.14 45300 NEW 11.46 8.75
Capella Education Company (CPLA) 0.14 8650 60.00 64.87
Open Text 0.14 8950 -43.00% 60.00 0.00
Viad (VVI) 0.14 14000 NEW 36.86 26.73
Insteel Industries (IIIN) 0.14 15410 35.48 20.14
NetGear (NTGR) 0.14 9170 58.82 32.78
OraSure Technologies (OSUR) 0.14 64900 +18.00% 7.97 7.47
NCI Building Systems (NCS) 0.14 35300 +16.00% 14.59 17.06
Datalink Corporation (DTLK) 0.14 49800 NEW 10.60 11.53
LeMaitre Vascular (LMAT) 0.14 26600 NEW 19.85 8.31
Sanmina 0.14 19430 27.27 0.00
West 0.14 23100 +13.00% 22.50 0.00
Science App Int'l 0.14 7400 69.32 0.00
Annaly Capital Management (NLY) 0.13 45100 NEW 10.51 10.36
Safety Insurance (SAFT) 0.13 7200 NEW 67.22 58.05
Kohl's Corporation (KSS) 0.13 10900 NEW 43.93 73.72
Schnitzer Steel Industries (SCHN) 0.13 24200 +4.00% 20.91 15.89
Masco Corporation (MAS) 0.13 13680 -4.00% 35.71 25.99
Fresh Del Monte Produce 0.13 8300 +6.00% 59.88 0.00
UnitedHealth (UNH) 0.13 3370 +13.00% 142.86 113.33
OMNOVA Solutions (OMN) 0.13 55500 8.89 7.59
Applied Materials (AMAT) 0.13 16730 -8.00% 30.23 23.76
Radian (RDN) 0.13 35400 NEW 13.56 16.13
Advanced Micro Devices (AMD) 0.13 72300 NEW 6.92 2.92
Mueller Water Products (MWA) 0.13 39500 +8.00% 12.56 9.15
Hawaiian Holdings (HA) 0.13 10590 +16.00% 47.37 18.95
PharMerica Corporation (PMC) 0.13 17530 +12.00% 27.27 26.28
Brady Corporation (BRC) 0.13 14700 NEW 34.63 25.99
Cirrus Logic (CRUS) 0.13 9650 +3760.00% 52.00 33.06
Innophos Holdings (IPHS) 0.13 12250 -14.00% 39.13 54.42
Plexus (PLXS) 0.13 10410 +7.00% 47.62 39.16
Comfort Systems USA (FIX) 0.13 16600 +6.00% 29.34 18.93
CommVault Systems (CVLT) 0.13 9200 NEW 53.15 45.28
Hackett (HCKT) 0.13 30000 +7.00% 16.53 8.97
AXT (AXTI) 0.13 97000 NEW 5.19 2.65
Enterprise Financial Services (EFSC) 0.13 15700 31.27 20.02
Nanometrics Incorporated (NANO) 0.13 22700 NEW 22.33 17.26
Suncor Energy 0.13 17580 -21.00% 27.78 0.00
RealPage (RP) 0.13 19200 +11.00% 25.68 20.16
Hallador Energy (HNRG) 0.13 61200 NEW 7.88 12.58
Alerian Mlp Etf 0.13 39500 -53.00% 12.68 0.00
Fonar Corporation (FONR) 0.13 23300 20.56 12.11
Homestreet 0.13 20300 NEW 25.07 0.00
Ares Coml Real Estate 0.13 40300 NEW 12.61 0.00
Global Brass & Coppr Hldgs I 0.13 16400 28.90 0.00
Biotelemetry 0.13 26600 18.57 0.00
Spartannash 0.13 17000 +30.00% 28.94 0.00
Trinseo S A shs 0.13 8900 56.52 0.00
Intel Corporation (INTC) 0.12 12170 37.04 32.76
Ultratech (UTEK) 0.12 19000 NEW 23.11 17.37
Biogen Idec (BIIB) 0.12 1530 300.00 415.20
Fortress Investment (FIG) 0.12 88100 -26.00% 5.00 7.54
Huttig Building Products (HBPI) 0.12 79950 NEW 5.81 0.00
Kulicke and Soffa Industries (KLIC) 0.12 35200 12.93 15.85
ManTech International Corporation (MANT) 0.12 11600 37.67 32.09
Medifast (MED) 0.12 12400 37.82 30.70
Chemed Corp Com Stk 0.12 3100 +19.00% 140.97 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 8298 +13.00% 52.63 0.00
CRA International (CRAI) 0.12 17300 NEW 26.59 31.42
Exactech (EXAC) 0.12 17100 NEW 27.02 21.90
U.S. Physical Therapy (USPH) 0.12 7300 62.74 45.40
Arbor Realty Trust (ABR) 0.12 61000 +20.00% 7.43 6.97
Johnson Outdoors (JOUT) 0.12 12100 36.36 30.75
Cae 0.12 31460 14.63 0.00
One Liberty Properties (OLP) 0.12 19100 NEW 24.14 22.90
FutureFuel (FTFL) 0.12 41640 +35.00% 10.81 0.00
Federated National Holding C 0.12 24780 +93.00% 18.42 0.00
Travelzoo 0.12 36700 NEW 12.83 0.00
Johnson & Johnson (JNJ) 0.11 3550 -4.00% 112.50 98.55
Ritchie Bros. Auctioneers In 0.11 12100 +3.00% 35.71 0.00
Teradata Corporation (TDC) 0.11 14100 +15.00% 30.00 42.00
QUALCOMM (QCOM) 0.11 6220 -13.00% 66.67 71.27
Robert Half International (RHI) 0.11 10600 40.00 59.74
Gamco Investors (GBL) 0.11 13400 +32.00% 30.00 74.09
Innospec (IOSP) 0.11 7100 60.85 43.21
Knoll (KNL) 0.11 19170 +14.00% 21.62 19.51
Omega Protein Corporation (OME) 0.11 18100 23.37 11.10
Enerplus 0.11 65700 -96.00% 6.49 0.00
HCA HOLDINGS 0.11 5620 75.00 0.00
Universal American 0.11 56400 NEW 7.64 0.00
Ply Gem Holdings 0.11 30800 13.34 0.00
Om Asset Management 0.11 31100 13.92 0.00
Sonus Networ Ord 0.11 53300 +10.00% 7.79 0.00
Arris 0.11 14462 +2.00% 28.95 0.00
* Firstcash Inc Com stock 0.11 8904 NEW 47.06 0.00
* Barrick Gold 0.10 22000 -34.00% 17.71 0.00
Citrix Systems (CTXS) 0.10 4520 -20.00% 83.33 59.63
Edwards Lifesciences (EW) 0.10 3000 120.67 135.16
Federated Investors (FII) 0.10 12500 29.60 33.52
Newmont Mining Corporation (NEM) 0.10 9400 NEW 39.26 21.67
Cabot Corporation (CBT) 0.10 7380 -22.00% 50.00 43.85
Tyson Foods (TSN) 0.10 5340 71.43 37.76
eBay (EBAY) 0.10 11500 -20.00% 32.87 59.78
NCR Corporation (NCR) 0.10 12300 NEW 32.20 28.62
Gilead Sciences (GILD) 0.10 4800 80.00 99.53
Starbucks Corporation (SBUX) 0.10 6850 53.33 92.23
Lowe's Companies (LOW) 0.10 5000 72.33 73.15
Manpower (MAN) 0.10 5310 72.73 82.17
Celanese Corporation (CE) 0.10 5520 66.67 56.85
TICC Capital (TICC) 0.10 65300 NEW 5.82 7.42
ICU Medical, Incorporated (ICUI) 0.10 3000 126.33 87.07
CoreLogic (CLGX) 0.10 9600 NEW 39.28 32.08
THL Credit (TCRD) 0.10 38900 -7.00% 9.54 12.58
Franco-Nevada Corporation (FNV) 0.10 5550 +70.00% 70.00 46.00
Penn West Energy Trust 0.10 220000 +193.00% 1.80 0.00
Huntington Ingalls Inds 0.10 2470 -3.00% 157.14 0.00
D Ishares 0.10 8700 +40.00% 44.37 0.00
Murphy Usa 0.10 5300 71.28 0.00
Norsat Intl 0.10 47000 -57.00% 8.00 0.00
E TRADE Financial Corporation (ETFC) 0.09 11700 -7.00% 29.15 27.90
Total System Services (TSS) 0.09 7680 44.44 37.47
Home Depot (HD) 0.09 2770 -20.00% 128.57 113.11
Pfizer (PFE) 0.09 10500 +15.00% 33.89 33.78
IDEXX Laboratories (IDXX) 0.09 2980 NEW 112.50 149.73
SYSCO Corporation (SYY) 0.09 6980 50.00 38.41
Charles River Laboratories (CRL) 0.09 3900 -11.00% 83.33 78.58
United Rentals (URI) 0.09 4100 NEW 78.54 88.12
Foot Locker (FL) 0.09 5230 NEW 67.78 61.03
Arrow Electronics (ARW) 0.09 5050 -12.00% 66.67 60.53
Xerox Corporation (XRX) 0.09 34700 10.14 12.92
VCA Antech (WOOF) 0.09 5100 70.00 52.20
Eagle Materials (EXP) 0.09 4520 75.00 81.98
Avis Budget (CAR) 0.09 9250 NEW 36.00 59.56
Magellan Health Services (MGLN) 0.09 6200 53.71 65.27
Steel Dynamics (STLD) 0.09 14540 +16.00% 23.53 17.52
Quest Diagnostics Incorporated (DGX) 0.09 3900 NEW 84.62 70.85
Hill-Rom Holdings (HRC) 0.09 5500 NEW 62.00 47.72
Urban Outfitters (URBN) 0.09 10360 34.62 44.81
LHC (LHCG) 0.09 9450 36.00 32.44
Pzena Investment Management (PZN) 0.09 46300 +4109.00% 7.27 8.61
Industries N shs - a - 0.09 4400 -35.00% 80.00 0.00
Visteon Corporation (VC) 0.09 4600 NEW 71.74 97.73
Ingredion Incorporated 0.09 2570 -11.00% 128.57 0.00
Icon 0.09 4630 76.92 0.00
Quintiles Transnatio Hldgs I 0.09 4230 -10.00% 84.62 0.00
Mallinckrodt Pub 0.09 4760 -9.00% 68.75 0.00
Inteliquent 0.09 20400 -21.00% 16.13 0.00
Voya Financial 0.09 11500 NEW 30.00 0.00
Broad 0.09 2060 166.67 0.00
Lear Corporation (LEA) 0.08 2450 -22.00% 121.11 106.04
Goldman Sachs (GS) 0.08 1900 NEW 161.05 184.67
CBS Corporation (CBS) 0.08 5160 -8.00% 56.25 59.57
Cisco Systems (CSCO) 0.08 8600 -22.00% 33.33 28.51
Nucor Corporation (NUE) 0.08 6000 -3.00% 49.50 45.99
Synopsys (SNPS) 0.08 5250 +14900.00% 59.42 45.25
McKesson Corporation (MCK) 0.08 1850 160.00 221.98
MSC Industrial Direct (MSM) 0.08 3925 -15.00% 73.33 71.20
Apple (AAPL) 0.08 2790 -12.00% 111.11 123.28
Torchmark Corporation (TMK) 0.08 4585 +11362.00% 66.67 53.48
Delta Air Lines (DAL) 0.08 7980 -10.00% 38.89 44.19
Brunswick Corporation (BC) 0.08 6200 -7.00% 48.71 52.20
Graphic Packaging Holding Company (GPK) 0.08 21500 -12.00% 14.00 14.30
Owens-Illinois (OI) 0.08 16300 18.40 23.29
F5 Networks (FFIV) 0.08 2500 NEW 124.80 112.86
Olympic Steel (ZEUS) 0.08 14400 22.08 14.00
Zix Corporation (ZIXI) 0.08 77100 4.10 3.98
First American Financial (FAF) 0.08 7800 NEW 39.23 33.39
Iamgold 0.08 75500 +518.00% 4.00 0.00
Motorola Solutions (MSI) 0.08 3900 76.15 65.32
Planet Payment 0.08 83463 3.71 0.00
Michael Kors Holdings Ltd shs 0.08 6650 -6.00% 46.67 0.00
Cdk Global Inc equities 0.08 5400 NEW 57.41 0.00
Hp 0.08 18600 -30.00% 15.54 0.00
Donnelley R R & Sons Co when issued 0.08 18400 NEW 15.71 0.00
AmerisourceBergen (ABC) 0.07 3220 80.00 103.61
Universal Health Services (UHS) 0.07 2180 125.00 113.94
Amgen (AMGN) 0.07 1560 -20.00% 166.67 153.92
Staples (SPLS) 0.07 31300 -29.00% 8.56 16.12
General Dynamics Corporation (GD) 0.07 1780 -18.00% 150.00 133.60
Enbridge Energy Management (EEQ) 0.07 10200 NEW 25.39 35.50
Activision Blizzard (ATVI) 0.07 5700 NEW 44.39 22.67
Reliance Steel & Aluminum (RS) 0.07 3720 NEW 75.00 55.64
Lennox International (LII) 0.07 1700 NEW 157.06 107.33
U.S. Auto Parts Network (PRTS) 0.07 85700 NEW 3.29 2.65
Hldgs 0.07 5000 52.40 0.00
Gnc Holdings Inc Cl A 0.07 11870 -7.00% 22.22 0.00
Hd Supply 0.07 8160 -8.00% 30.77 0.00
Owens Rlty Mtg 0.07 14800 NEW 17.30 0.00
Cognizant Technology Solutions (CTSH) 0.06 5050 46.67 60.57
Nuance Communications (NUAN) 0.06 16600 14.52 13.76
JetBlue Airways Corporation (JBLU) 0.06 13030 -7.00% 16.28 17.12
Potash Corp. Of Saskatchewan I 0.06 13500 -27.00% 16.29 0.00
Southwest Airlines (LUV) 0.06 6100 -24.00% 40.00 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1000 -23.00% 238.00 141.66
Valeant Pharmaceuticals Int (VRX) 0.06 9900 +19.00% 24.38 205.82
Crescent Point Energy Trust (CPG) 0.06 17400 -80.00% 13.33 22.35
Bed Bath & Beyond (BBBY) 0.05 4000 43.00 74.05
First Majestic Silver 0.05 19000 -93.00% 10.32 0.00
Yamana Gold 0.04 36000 -79.00% 4.40 0.00
Spirit AeroSystems Holdings (SPR) 0.04 3190 42.11 50.94
Kcap Financial 0.04 29800 NEW 4.63 0.00
NetEase (NTES) 0.03 400 240.00 98.14
Enbridge Energy Partners (EEP) 0.03 5000 NEW 25.40 36.35
Silver Wheaton 0.03 4800 NEW 27.22 0.00
Terra Nitrogen Company (TNH) 0.03 1090 111.11 146.26
Nevsun Res 0.03 32200 3.01 0.00
Collectors Universe (CLCT) 0.03 6000 18.50 21.86
Corenergy Infrastructure Tr 0.03 4100 NEW 29.27 0.00
Cardinal Health (CAH) 0.02 810 -81.00% 81.82 87.33
Nu Skin Enterprises (NUS) 0.02 1000 NEW 65.00 54.92
Jack in the Box (JACK) 0.02 800 -11.00% 96.25 95.10
CA (CA) 0.02 1900 33.16 31.38
Heritage-Crystal Clean (HCCI) 0.02 5700 NEW 13.33 12.38
Quanta Services (PWR) 0.02 2870 +14.00% 27.03 28.12
Chico's FAS (CHS) 0.02 6700 NEW 11.94 17.91
Exelixis (EXEL) 0.02 5700 NEW 12.81 3.00
Celgene Corporation (CELG) 0.02 900 104.44 118.26
CenterState Banks (CSFL) 0.02 4300 NEW 17.67 11.83
AAR (AIR) 0.02 2500 NEW 31.20 32.07
Rigel Pharmaceuticals (RIGL) 0.02 25400 NEW 3.66 3.52
SYNNEX Corporation (SNX) 0.02 700 NEW 114.29 73.25
PC Mall (MALL) 0.02 3600 NEW 21.67 0.00
Teradyne (TER) 0.02 2810 -85.00% 21.95 18.89
Brink's Company (BCO) 0.02 2300 NEW 36.96 26.68
Sterling Construction Company (STRL) 0.02 9800 NEW 7.76 2.99
Craft Brewers Alliance (HOOK) 0.02 4300 NEW 18.84 0.00
Tillys 0.02 9400 NEW 9.36 0.00
Exa 0.02 5400 NEW 16.11 0.00
Northstar Asset Management C 0.02 5060 NEW 12.79 0.00
Bwx Technologies 0.02 1600 38.12 0.00
Xactly 0.02 5700 -10.00% 14.74 0.00
SK Tele (SKM) 0.01 1200 -26.00% 22.50 26.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 600 38.33 40.81
FedEx Corporation (FDX) 0.01 300 173.33 170.82
Wal-Mart Stores (WMT) 0.01 700 NEW 71.43 81.06
Brookfield Asset Management (BAM.A) 0.01 1000 -76.00% 35.00 0.00
SPDR S&P; 500 ETF (SPY) 0.01 110 200.00 205.25
Redwood Trust (RWT) 0.01 3400 14.12 18.25
Valero Energy Corporation (VLO) 0.01 1030 -85.00% 53.85 56.99
Goodyear Tire & Rubber Company (GT) 0.01 1670 -86.00% 33.33 25.04
Merck & Co (MRK) 0.01 900 -40.00% 62.22 56.20
Ultrapar Participacoes SA (UGP) 0.01 1200 21.67 18.27
Novo Nordisk A/S (NVO) 0.01 560 43.75 46.07
United States Oil Fund (USO) 0.01 2100 10.95 17.60
C.H. Robinson Worldwide (CHRW) 0.01 520 -89.00% 66.67 72.00
Cedar Fair (FUN) 0.01 400 NEW 57.50 53.78
iShares Russell 2000 Index (IWM) 0.01 210 100.00 119.90
Flextronics International Ltd Com Stk 0.01 2000 13.50 0.00
Bruker Corporation (BRKR) 0.01 1320 -90.00% 21.88 18.90
NTT DoCoMo (DCM) 0.01 900 NEW 25.56 18.09
Dorchester Minerals (DMLP) 0.01 3200 NEW 15.31 22.56
Energy Transfer Equity (ETE) 0.01 2900 NEW 16.90 62.31
Oneok Partners (OKS) 0.01 1200 40.00 42.51
Nippon Telegraph & Telephone (NTT) 0.01 500 46.00 29.97
Manulife Finl 0.01 2600 -93.00% 14.23 0.00
iShares MSCI Brazil Index (EWZ) 0.01 600 33.33 30.55
Jazz Pharmaceuticals 0.01 300 120.00 0.00
Granite Real Estate 0.01 1500 -91.00% 30.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1430 -91.00% 23.08 0.00
Fifth Str Asset Mgmt 0.01 8400 NEW 5.48 0.00
Ryanair Holdings 0.01 390 74.36 0.00
Ishares Inc etp 0.01 1200 NEW 15.83 0.00
Crown Holdings (CCK) 0.00 180 -97.00% 55.56 50.20
ANSYS (ANSS) 0.00 20 100.00 85.06
EMCOR (EME) 0.00 25 -28.00% 40.00 44.03
Broadridge Financial Solutions (BR) 0.00 150 66.67 51.66
Progressive Corporation (PGR) 0.00 120 +9.00% 33.33 26.15
Reinsurance Group of America (RGA) 0.00 100 110.00 90.47
Arthur J. Gallagher & Co. (AJG) 0.00 60 -25.00% 50.00 45.96
DST Systems (DST) 0.00 80 -97.00% 112.50 105.19
Coca-Cola Company (KO) 0.00 140 NEW 42.86 40.22
Costco Wholesale Corporation (COST) 0.00 20 150.00 148.30
Expeditors International of Washington (EXPD) 0.00 180 50.00 47.74
McDonald's Corporation (MCD) 0.00 40 -92.00% 125.00 96.21
Republic Services (RSG) 0.00 110 54.55 40.26
Waste Management (WM) 0.00 110 +22.00% 63.64 53.00
Eli Lilly & Co. (LLY) 0.00 120 83.33 68.81
United Parcel Service (UPS) 0.00 70 +27.00% 114.29 99.32
Copart (CPRT) 0.00 35 57.14 36.58
Hawaiian Electric Industries (HE) 0.00 70 -30.00% 28.57 31.91
Kimberly-Clark Corporation (KMB) 0.00 35 +16.00% 114.29 103.80
NVIDIA Corporation (NVDA) 0.00 160 -38.00% 68.75 22.93
Public Storage (PSA) 0.00 10 200.00 186.59
Snap-on Incorporated (SNA) 0.00 10 200.00 142.04
Sonoco Products Company (SON) 0.00 40 50.00 44.25
Stanley Black & Decker (SWK) 0.00 15 -25.00% 133.33 95.48
Travelers Companies (TRV) 0.00 30 100.00 105.54
Brown-Forman Corporation (BF.B) 0.00 50 +100.00% 40.00 0.00
AFLAC Incorporated (AFL) 0.00 50 -98.00% 80.00 61.39
Boeing Company (BA) 0.00 70 128.57 152.38
Simpson Manufacturing (SSD) 0.00 50 -16.00% 40.00 35.70
ABM Industries (ABM) 0.00 60 33.33 29.12
Laboratory Corp. of America Holdings (LH) 0.00 80 137.50 121.70
DaVita (DVA) 0.00 35 -22.00% 57.14 78.60
Taro Pharmaceutical Industries 0.00 60 116.67 0.00
Agrium 0.00 150 -96.00% 93.33 0.00
WellCare Health Plans (WCG) 0.00 80 NEW 112.50 88.95
CVS Caremark Corporation (CVS) 0.00 40 +100.00% 100.00 101.90
Campbell Soup Company (CPB) 0.00 35 -12.00% 57.14 45.09
CenturyLink (CTL) 0.00 280 -97.00% 28.57 35.12
Aetna (AET) 0.00 80 112.50 100.76
Becton, Dickinson and (BDX) 0.00 20 200.00 142.79
PerkinElmer (PKI) 0.00 20 -20.00% 50.00 46.52
American Financial (AFG) 0.00 50 -28.00% 80.00 62.49
Lancaster Colony (LANC) 0.00 10 100.00 87.41
Lockheed Martin Corporation (LMT) 0.00 25 +25.00% 240.00 197.87
Gartner (IT) 0.00 20 100.00 80.12
CIGNA Corporation (CI) 0.00 70 -96.00% 128.57 120.83
General Mills (GIS) 0.00 60 66.67 51.55
Honeywell International (HON) 0.00 30 +50.00% 100.00 100.92
Marsh & McLennan Companies (MMC) 0.00 70 71.43 55.76
Nextera Energy 0.00 35 +16.00% 114.29 0.00
Pepsi (PEP) 0.00 70 +7.00% 114.29 93.96
Alleghany Corporation (Y) 0.00 5 -28.00% 600.00 460.40
iShares MSCI EAFE Index Fund (EFA) 0.00 8 0.00 62.56
Patterson Companies (PDCO) 0.00 40 50.00 48.45
Shire (SHPGY) 0.00 50 200.00 0.00
Lazard Ltd-cl A shs a 0.00 200 35.00 0.00
TJX Companies (TJX) 0.00 110 72.73 67.66
Henry Schein (HSIC) 0.00 12 -20.00% 166.67 136.50
Imperial Oil 0.00 510 -91.00% 33.33 0.00
Southern Company (SO) 0.00 100 50.00 43.68
ITC Holdings (ITC) 0.00 120 NEW 50.00 35.94
Cintas Corporation (CTAS) 0.00 20 -42.00% 100.00 82.26
Clorox Company (CLX) 0.00 35 +16.00% 114.29 107.06
Tupperware Brands Corporation (TUP) 0.00 100 70.00 66.12
Kellogg Company (K) 0.00 35 -30.00% 85.71 62.16
FactSet Research Systems (FDS) 0.00 10 -23.00% 200.00 150.33
AutoZone (AZO) 0.00 3 666.67 644.63
Omni (OMC) 0.00 30 -25.00% 100.00 76.16
Dr Pepper Snapple (DPS) 0.00 40 +14.00% 100.00 77.36
Aptar (ATR) 0.00 40 -11.00% 75.00 63.62
Axis Capital Holdings 0.00 100 -33.00% 50.00 0.00
Thor Industries (THO) 0.00 140 85.71 60.64
Kaiser Aluminum (KALU) 0.00 15 -25.00% 66.67 75.34
Zimmer Holdings (ZMH) 0.00 20 150.00 116.78
NVR (NVR) 0.00 2 -99.00% 1500.00 1330.70
CNA Financial Corporation (CNA) 0.00 40 -20.00% 25.00 40.44
Landstar System (LSTR) 0.00 130 69.23 67.86
Toro Company (TTC) 0.00 40 -66.00% 50.00 66.03
Aspen Insurance Holdings Ltd shs 0.00 240 -96.00% 47.37 0.00
Amdocs Ltd ord 0.00 55 +22.00% 54.55 0.00
Entergy Corporation (ETR) 0.00 40 +14.00% 75.00 75.05
WNS (WNS) 0.00 290 -82.00% 31.03 23.92
DineEquity (DIN) 0.00 20 100.00 104.27
Seagate Technology Com Stk 0.00 200 40.00 0.00
Ingram Micro (IM) 0.00 280 NEW 35.71 23.43
DTE Energy Company (DTE) 0.00 45 +12.00% 88.89 78.53
Alliant Energy Corporation (LNT) 0.00 80 37.50 60.35
South Jersey Industries (SJI) 0.00 45 +28.00% 22.22 52.59
Teledyne Technologies Incorporated (TDY) 0.00 10 -33.00% 100.00 99.65
UGI Corporation (UGI) 0.00 70 +16.00% 42.86 31.93
Anworth Mortgage Asset Corporation (ANH) 0.00 520 5.77 5.14
Capstead Mortgage Corporation (CMO) 0.00 230 +21.00% 8.70 11.63
Gildan Activewear Inc Com Cad 0.00 120 +20.00% 25.00 0.00
Hanover Insurance (THG) 0.00 100 -97.00% 80.00 68.76
Tessera Technologies (TSRA) 0.00 280 39.29 39.62
BankFinancial Corporation (BFIN) 0.00 200 -20.00% 15.00 12.31
Church & Dwight (CHD) 0.00 70 +75.00% 42.86 83.20
EastGroup Properties (EGP) 0.00 40 75.00 58.23
Gentex Corporation (GNTX) 0.00 550 18.18 17.45
Jack Henry & Associates (JKHY) 0.00 40 -20.00% 75.00 65.91
Kaman Corporation (KAMN) 0.00 60 +20.00% 50.00 40.43
Scotts Miracle-Gro Company (SMG) 0.00 25 -28.00% 80.00 68.34
Schweitzer-Mauduit International (SWM) 0.00 270 37.04 46.47
Orthofix International Nv Com Stk 0.00 200 NEW 45.00 0.00
KMG Chemicals (KMGB) 0.00 300 NEW 26.67 0.00
Brocade Communications Systems (BRCD) 0.00 830 9.64 12.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 100.00 0.00
Clearwater Paper (CLW) 0.00 140 -98.00% 64.29 60.19
Validus Holdings 0.00 90 -10.00% 44.44 0.00
Territorial Ban (TBNK) 0.00 200 +53.00% 30.00 21.90
CBOE Holdings (CBOE) 0.00 45 -75.00% 66.67 60.15
Stantec 0.00 70 -22.00% 28.57 0.00
Rackspace Hosting (RAX) 0.00 300 -30.00% 33.33 51.20
Descartes Sys Grp 0.00 650 -27.00% 20.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 300 56.67 55.24
SPECTRUM BRANDS Hldgs 0.00 12 -40.00% 166.67 0.00
Vectren Corporation (VVC) 0.00 65 +44.00% 46.15 42.70
America First Tax Exempt Investors (ATAX) 0.00 490 +2.00% 6.12 5.65
Exfo 0.00 2800 -99.00% 3.57 0.00
Chunghwa Telecom Co Ltd - 0.00 140 -46.00% 35.71 0.00
Brookfield Renewable energy partners lpu 0.00 70 +40.00% 28.57 0.00
Allison Transmission Hldngs I 0.00 55 -99.00% 36.36 0.00
Abbvie 0.00 150 60.00 0.00
Blackstone Mtg Tr 0.00 80 25.00 0.00
Premier 0.00 270 NEW 33.33 0.00
Sirius Xm Holdings 0.00 590 -80.00% 3.39 0.00
Waterstone Financial 0.00 430 -14.00% 16.28 0.00
Investors Ban 0.00 170 -19.00% 11.76 0.00
Bio-techne Corporation 0.00 100 110.00 0.00
Anthem 0.00 60 133.33 0.00
Dhx Media Ltd Com Vtg Shs 0.00 230 -25.00% 4.35 0.00
Dentsply Sirona 0.00 36 55.56 0.00
Dell Technologies Inc Class V equity 0.00 36 NEW 55.56 0.00
Johnson Controls International Plc equity 0.00 23 NEW 43.48 0.00
Ishares Inc etp 0.00 2200 NEW 8.18 0.00