Hillsdale Investment Management

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

Hillsdale Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Richmont Mines 4.03 1.48M -3.00% 9.27 0.00
Enerplus 3.57 1.83M NEW 6.67 0.00
Rogers Communications -cl B 3.07 259420 +8.00% 40.45 0.00
Fortuna Silver Mines 2.94 1.43M +38.00% 7.00 0.00
Kinross Gold 2.77 1.93M +16.00% 4.90 0.00
Magna Intl Inc cl a 2.73 279920 +17.00% 33.33 0.00
Wi-lan 2.53 3.40M -2.00% 2.54 0.00
B2gold 2.46 3.36M +18.00% 2.50 0.00
Tor Dom Bk Cad 2.33 185730 +4.00% 42.92 0.00
Cott 2.19 536600 +6.00% 13.96 0.00
Rbc Cad 2.18 126070 +20.00% 59.00 0.00
Bce 2.02 145885 +7.00% 47.31 0.00
Bank Of Montreal Cadcom Npv 1.98 106550 63.43 0.00
Firstservice Corp New Sub Vtg 1.87 140100 -13.00% 45.71 0.00
Teck Resources Ltd cl b 1.75 454000 NEW 13.18 0.00
MCEWEN MINING 1.71 1.53M -49.00% 3.82 0.00
Bk Nova Cad 1.59 108450 +11.00% 50.00 0.00
Transcanada 1.53 115430 45.16 0.00
Tahoe Resources 1.45 329267 +216.00% 15.00 0.00
PAN AMERICAN SILVER CORP CAN 1.43 297100 +129.00% 16.46 0.00
Sun Life Financial 1.36 141630 +17.00% 32.82 0.00
Telus Ord 1.25 133245 +3.00% 32.18 0.00
First Majestic Silver 1.12 279900 NEW 13.64 0.00
Crh Medical Corp cs 1.07 941200 NEW 3.89 0.00
Cibc Cad 0.92 41950 +32.00% 75.00 0.00
Powershares Senior Loan Portfo mf 0.92 136650 +53.00% 22.97 0.00
Student Transn 0.91 606600 -36.00% 5.13 0.00
Canadian Natural Resources 0.87 96540 30.83 0.00
Shaw Communications Inc cl b conv 0.85 150940 -10.00% 19.16 0.00
Klondex Mines (KDX) 0.85 795800 NEW 3.63 0.00
Group Cgi Cad Cl A 0.74 67580 -70.00% 37.50 0.00
Proshares Tr ultsht ftse euro 0.74 44595 +81.00% 56.98 0.00
Celestica 0.72 263036 -66.00% 9.29 0.00
SPDR Barclays Capital High Yield B (JNK) 0.69 61030 +20.00% 38.46 39.12
Ssga Active Etf Tr blkstn gsosrln 0.68 49950 +13.00% 46.75 0.00
Domtar 0.66 64200 -56.00% 34.93 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.65 26200 +21.00% 84.69 90.34
Pimco Etf Tr 0-5 high yield 0.63 22300 96.86 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.63 67050 -32.00% 32.32 0.00
Vaneck Vectors Etf Tr 0.61 87650 23.89 0.00
Silver Standard Res 0.56 147000 NEW 12.96 0.00
ProShares UltraShrt Mrkt (EEV) 0.56 103700 +88.00% 18.46 20.14
Canadian Natl Ry 0.51 30450 -8.00% 57.14 0.00
Crescent Point Energy Trust (CPG) 0.42 91100 +15.00% 15.77 22.35
PowerShares Emerging Markets Sovere (PCY) 0.41 47950 -17.00% 29.57 28.05
Direxion Shs Etf Tr cmn 0.41 12250 113.80 0.00
Vaneck Vectors Etf Tr 0.41 58925 -34.00% 23.78 0.00
Chimera Investment Corp etf 0.39 83430 +74.00% 15.87 0.00
Verizon Communications (VZ) 0.37 22283 -10.00% 56.25 48.01
Enbridge 0.33 26830 +19.00% 42.31 0.00
Alerian Mlp Etf 0.32 85700 NEW 12.72 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.30 36000 NEW 28.28 0.00
Global X Etf equity 0.30 47225 +130.00% 21.54 0.00
Exfo 0.29 286600 +22.00% 3.46 0.00
Old Republic International Corporation (ORI) 0.27 48580 18.75 14.60
Yamana Gold 0.27 178000 5.25 0.00
AT&T; (T) 0.26 20190 43.20 32.70
Golden Star Cad 0.26 1.40M NEW 0.64 0.00
Open Text 0.26 15720 +24.00% 57.14 0.00
* Armada Hoffler Pptys 0.26 64900 +65.00% 13.73 0.00
Pembina Pipeline 0.25 28400 +57.00% 30.39 0.00
Ofs Capital 0.24 64700 +110.00% 12.86 0.00
Altria (MO) 0.23 11265 -7.00% 68.93 52.47
LTC Properties (LTC) 0.23 14900 +50.00% 51.74 42.07
Norsat Intl 0.22 110600 +12.00% 6.81 0.00
* Barrick Gold 0.21 33500 -40.00% 21.35 0.00
Waste Connections Inc Com stock 0.21 9864 NEW 71.43 0.00
Cenovus Energy 0.20 48800 +36.00% 13.86 0.00
Philip Morris International (PM) 0.20 6705 101.65 77.69
North Amern Energy Partners 0.19 231900 NEW 2.80 0.00
Fabrinet shs 0.19 17010 38.71 0.00
Innophos Holdings (IPHS) 0.18 14250 -13.00% 42.61 54.42
Shenandoah Telecommunications Company (SHEN) 0.18 15960 -26.00% 38.89 27.87
Suncor Energy 0.18 22380 -29.00% 27.50 0.00
Ints Intl 0.18 67900 NEW 9.01 0.00
American Capital Mortgage In 0.18 38000 15.79 0.00
Employers Holdings (EIG) 0.17 20310 29.03 24.29
Masimo Corporation (MASI) 0.17 10900 +15.00% 52.48 30.39
Quad/Graphics (QUAD) 0.17 25600 NEW 23.33 22.45
Primo Water Corporation (PRMW) 0.17 49800 -13.00% 11.81 4.43
Insperity 0.17 7770 76.47 0.00
Fortress Investment (FIG) 0.16 119900 +23.00% 4.50 7.54
Lexington Realty Trust (LXP) 0.16 53100 10.11 9.77
Superior Industries International (SUP) 0.16 19900 +15.00% 26.78 17.74
Thomson Reuters 0.16 13120 -53.00% 40.45 0.00
General Motors Company (GM) 0.16 19800 -4.00% 28.30 37.89
Supreme Industries (STS) 0.16 40600 +59.00% 13.69 8.11
Worthington Industries (WOR) 0.15 11940 41.67 25.15
Comfort Systems USA (FIX) 0.15 15600 32.56 18.93
Clearwater Paper (CLW) 0.15 7800 NEW 65.38 60.19
Manulife Finl 0.15 37500 -23.00% 13.64 0.00
Meetme 0.15 95700 -26.00% 5.33 0.00
Sanmina 0.15 19100 26.81 0.00
Granite Real Estate 0.15 17650 +1076.00% 29.94 0.00
Inteliquent 0.15 25970 -7.00% 19.30 0.00
Johnson & Johnson (JNJ) 0.14 3735 -13.00% 125.00 98.55
Citrix Systems (CTXS) 0.14 5720 -4.00% 83.33 59.63
Host Hotels & Resorts (HST) 0.14 29200 +42.00% 16.23 20.25
Masco Corporation (MAS) 0.14 14380 32.14 25.99
Spartan Motors (SPAR) 0.14 76100 NEW 6.25 4.77
Universal Forest Products (UFPI) 0.14 5310 90.91 51.44
MarketAxess Holdings (MKTX) 0.14 3200 145.31 85.47
NCI (NCIT) 0.14 34140 +17.00% 14.06 11.10
West Pharmaceutical Services (WST) 0.14 6300 75.87 53.95
Capella Education Company (CPLA) 0.14 8650 53.33 64.87
NCI Building Systems (NCS) 0.14 30400 NEW 15.99 17.06
Industries N shs - a - 0.14 6800 -6.00% 70.00 0.00
Fonar Corporation (FONR) 0.14 23300 +4.00% 20.34 12.11
THL Credit (TCRD) 0.14 42000 -26.00% 11.12 12.58
Wp Carey 0.14 7000 NEW 69.43 0.00
Outerwall 0.14 11200 NEW 41.90 0.00
Home Depot (HD) 0.13 3470 -5.00% 128.57 113.11
Isle of Capri Casinos (ISLE) 0.13 24420 -3.00% 17.74 13.25
Kulicke and Soffa Industries (KLIC) 0.13 35200 NEW 12.16 15.85
AEP Industries (AEPI) 0.13 5600 +9.00% 80.54 49.22
Cash America International (CSH) 0.13 10100 NEW 42.57 23.58
ManTech International Corporation (MANT) 0.13 11600 NEW 37.84 32.09
Semtech Corporation (SMTC) 0.13 18600 NEW 23.87 27.13
Badger Meter (BMI) 0.13 5900 NEW 73.05 56.21
Insteel Industries (IIIN) 0.13 15410 -13.00% 29.03 20.14
U.S. Physical Therapy (USPH) 0.13 7300 NEW 60.27 45.40
Enterprise Financial Services (EFSC) 0.13 15700 -11.00% 27.90 20.02
Huntington Ingalls Inds 0.13 2570 -16.00% 171.43 0.00
Us Natural Gas Fd Etf 0.13 50800 +11.00% 8.64 0.00
Global Brass & Coppr Hldgs I 0.13 16400 27.32 0.00
Ply Gem Holdings 0.13 30800 +460.00% 14.58 0.00
Biotelemetry 0.13 26600 NEW 16.32 0.00
Science App Int'l 0.13 7400 NEW 58.38 0.00
Msa Safety Inc equity 0.13 8200 NEW 52.56 0.00
Total System Services (TSS) 0.12 7680 +668.00% 55.56 37.47
Intel Corporation (INTC) 0.12 12170 -14.00% 33.33 32.76
Schnitzer Steel Industries (SCHN) 0.12 23200 NEW 17.59 15.89
Cabot Corporation (CBT) 0.12 9580 44.44 43.85
Fresh Del Monte Produce 0.12 7800 NEW 54.49 0.00
UnitedHealth (UNH) 0.12 2970 -6.00% 142.86 113.33
Starbucks Corporation (SBUX) 0.12 6850 -6.00% 60.00 92.23
Lowe's Companies (LOW) 0.12 5000 +316.00% 79.07 73.15
eHealth (EHTH) 0.12 29600 NEW 14.02 9.17
Dynex Capital (DX) 0.12 55760 -40.00% 7.14 8.12
OMNOVA Solutions (OMN) 0.12 54600 NEW 7.25 7.59
Applied Materials (AMAT) 0.12 18230 +8.00% 23.26 23.76
Robert Half International (RHI) 0.12 10600 +4.00% 40.00 59.74
NVR (NVR) 0.12 237 -7.00% 1800.00 1330.70
Hub (HUBG) 0.12 10500 +10.00% 38.38 39.98
Mueller Water Products (MWA) 0.12 36500 NEW 11.42 9.15
Magellan Health Services (MGLN) 0.12 6200 65.81 65.27
Medifast (MED) 0.12 12400 33.31 30.70
Modine Manufacturing (MOD) 0.12 46600 NEW 8.80 12.47
Plexus (PLXS) 0.12 9700 43.20 39.16
Stepan Company (SCL) 0.12 7070 +2.00% 58.82 37.88
Selective Insurance (SIGI) 0.12 10150 +3960.00% 40.00 27.70
American Public Education (APEI) 0.12 15200 NEW 28.09 30.32
Knoll (KNL) 0.12 16800 NEW 24.29 19.51
LHC (LHCG) 0.12 9450 -13.00% 44.00 32.44
PS Business Parks (PSB) 0.12 4000 NEW 106.00 77.40
Olympic Steel (ZEUS) 0.12 14400 NEW 27.29 14.00
NetGear (NTGR) 0.12 9220 45.45 32.78
Seneca Foods Corporation (SENEA) 0.12 10900 -8.00% 36.24 27.32
Delta Apparel (DLA) 0.12 18700 +36.00% 22.57 9.04
Cae 0.12 32100 +49.00% 12.50 0.00
DuPont Fabros Technology (DFT) 0.12 8600 47.56 31.04
Alpha & Omega Semiconductor shs 0.12 29800 +11.00% 13.93 0.00
Inphi Corporation (IPHI) 0.12 12900 -13.00% 32.02 17.13
shares First Bancorp P R 0.12 100800 NEW 3.97 0.00
HCA HOLDINGS 0.12 5620 -3.00% 75.00 0.00
SELECT INCOME REIT COM SH BEN int 0.12 15400 25.97 0.00
West 0.12 20300 NEW 19.66 0.00
Kcg Holdings Inc Cl A 0.12 30100 NEW 13.29 0.00
Murphy Usa 0.12 5300 NEW 74.26 0.00
Earthlink Holdings 0.12 61600 NEW 6.40 0.00
Surgical Care Affiliates 0.12 8100 -10.00% 50.00 0.00
Rayonier Advanced Matls 0.12 31200 NEW 13.59 0.00
Spartannash 0.12 13000 -7.00% 30.62 0.00
Om Asset Management 0.12 31100 NEW 13.34 0.00
Sonus Networ Ord 0.12 48300 8.70 0.00
Crown Holdings (CCK) 0.11 7580 -6.00% 50.00 50.20
Cardinal Health (CAH) 0.11 4410 -10.00% 81.82 87.33
Federated Investors (FII) 0.11 12500 28.80 33.52
Ritchie Bros. Auctioneers In 0.11 11690 +171.00% 33.33 0.00
Charles River Laboratories (CRL) 0.11 4400 82.50 78.58
Agrium 0.11 4080 -52.00% 90.29 0.00
Valero Energy Corporation (VLO) 0.11 7030 +7.00% 53.85 56.99
QUALCOMM (QCOM) 0.11 7220 +5916.00% 50.00 71.27
Staples (SPLS) 0.11 44600 +42.00% 8.65 16.12
Gilead Sciences (GILD) 0.11 4800 +4.00% 80.00 99.53
Prestige Brands Holdings (PBH) 0.11 6800 -6.00% 55.44 38.46
C.H. Robinson Worldwide (CHRW) 0.11 5120 -10.00% 75.00 72.00
Farmer Brothers (FARM) 0.11 11900 -7.00% 32.10 23.95
PharMerica Corporation (PMC) 0.11 15530 +14.00% 24.24 26.28
Celanese Corporation (CE) 0.11 5520 NEW 66.67 56.85
AmSurg (AMSG) 0.11 4800 +11.00% 77.50 60.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 7298 +9.00% 52.63 0.00
Children's Place Retail Stores (PLCE) 0.11 4800 NEW 80.21 57.66
Hanover Insurance (THG) 0.11 4500 -18.00% 80.00 68.76
AAON (AAON) 0.11 13100 NEW 27.48 21.75
Navigant Consulting (NCI) 0.11 22300 -8.00% 16.14 12.96
Hackett (HCKT) 0.11 28000 NEW 13.86 8.97
Omega Protein Corporation (OME) 0.11 18100 +12.00% 20.00 11.10
Arbor Realty Trust (ABR) 0.11 50500 7.19 6.97
Teradyne (TER) 0.11 19110 -4.00% 19.51 18.89
Digirad Corporation (DRAD) 0.11 75280 +11.00% 5.06 4.66
Advantage Oil & Gas 0.11 70300 -31.00% 5.58 0.00
RealPage (RP) 0.11 17200 +13.00% 22.33 20.16
Planet Payment 0.11 83463 +92.00% 4.49 0.00
Ingredion Incorporated 0.11 2890 -19.00% 133.33 0.00
United Ins Hldgs 0.11 22600 -8.00% 16.37 0.00
Brookfield Ppty Partners L P unit ltd partn 0.11 16030 +7.00% 22.47 0.00
Trinseo S A shs 0.11 8900 NEW 42.92 0.00
American Express Company (AXP) 0.10 5900 NEW 60.80 79.39
Cisco Systems (CSCO) 0.10 11100 +37.00% 30.00 28.51
Northrop Grumman Corporation (NOC) 0.10 1500 -25.00% 222.00 158.85
SYSCO Corporation (SYY) 0.10 6900 NEW 50.72 38.41
AFLAC Incorporated (AFL) 0.10 4850 -9.00% 72.08 61.39
Johnson Controls (JCI) 0.10 7800 -11.00% 44.23 48.46
Tyson Foods (TSN) 0.10 5340 -6.00% 64.29 37.76
CenturyLink (CTL) 0.10 11730 -47.00% 28.57 35.12
McKesson Corporation (MCK) 0.10 1850 180.00 221.98
MSC Industrial Direct (MSM) 0.10 4625 +18400.00% 70.65 71.20
Arrow Electronics (ARW) 0.10 5750 +2.00% 60.00 60.53
eBay (EBAY) 0.10 14500 NEW 23.38 59.78
Xerox Corporation (XRX) 0.10 34700 -7.00% 9.49 12.92
Biogen Idec (BIIB) 0.10 1530 +6.00% 233.33 415.20
VCA Antech (WOOF) 0.10 5100 -16.00% 67.65 52.20
Manpower (MAN) 0.10 5310 +8.00% 63.64 82.17
Eagle Materials (EXP) 0.10 4520 NEW 75.00 81.98
Delta Air Lines (DAL) 0.10 8880 38.89 44.19
Aspen Insurance Holdings Ltd shs 0.10 7540 +3041.00% 47.37 0.00
Hawaiian Holdings (HA) 0.10 9090 -5.00% 36.84 18.95
Gamco Investors (GBL) 0.10 10100 NEW 32.77 74.09
Innospec (IOSP) 0.10 7100 -6.00% 46.06 43.21
Chemed Corp Com Stk 0.10 2600 -16.00% 136.15 0.00
ScanSource (SCSC) 0.10 9500 NEW 37.16 36.82
ICU Medical, Incorporated (ICUI) 0.10 3000 -14.00% 112.67 87.07
Tech Data Corporation (TECD) 0.10 4800 -9.00% 71.88 56.70
WebMD Health (WBMD) 0.10 5600 -8.00% 58.04 42.39
FutureFuel (FTFL) 0.10 30640 +10.00% 10.81 0.00
Gnc Holdings Inc Cl A 0.10 12870 -7.00% 25.93 0.00
Michael Kors Holdings Ltd shs 0.10 7150 46.67 0.00
Allison Transmission Hldngs I 0.10 12255 +17407.00% 28.20 0.00
Mallinckrodt Pub 0.10 5260 62.50 0.00
Silvercrest Asset Mgmt Groupcl 0.10 27600 NEW 12.25 0.00
Columbia Ppty Tr 0.10 16600 NEW 21.39 0.00
Hp 0.10 26600 -10.00% 12.56 0.00
E TRADE Financial Corporation (ETFC) 0.09 12700 NEW 23.46 27.90
Cognizant Technology Solutions (CTSH) 0.09 5050 -9.00% 60.00 60.57
Lear Corporation (LEA) 0.09 3150 -8.00% 101.60 106.04
DST Systems (DST) 0.09 2800 NEW 112.50 105.19
Pfizer (PFE) 0.09 9055 +2380.00% 35.22 33.78
CBS Corporation (CBS) 0.09 5660 -8.00% 56.25 59.57
Edwards Lifesciences (EW) 0.09 3000 -33.00% 99.67 135.16
Nucor Corporation (NUE) 0.09 6200 NEW 49.35 45.99
Teradata Corporation (TDC) 0.09 12200 -7.00% 25.08 42.00
Emerson Electric (EMR) 0.09 6000 NEW 52.17 55.87
Universal Health Services (UHS) 0.09 2180 +2625.00% 137.50 113.94
Potash Corp. Of Saskatchewan I 0.09 18500 -83.00% 16.29 0.00
Goodyear Tire & Rubber Company (GT) 0.09 12370 -7.00% 25.93 25.04
Amgen (AMGN) 0.09 1960 -13.00% 150.00 153.92
Apple (AAPL) 0.09 3190 100.00 123.28
Canadian Pacific Railway 0.09 2300 +4.00% 128.00 0.00
General Dynamics Corporation (GD) 0.09 2180 -12.00% 133.33 133.60
MSCI (MSCI) 0.09 4200 -19.00% 77.14 55.39
Tesoro Corporation (TSO) 0.09 4600 +12.00% 70.00 86.12
Brunswick Corporation (BC) 0.09 6700 -12.00% 45.37 52.20
Graphic Packaging Holding Company (GPK) 0.09 24500 -7.00% 12.53 14.30
Owens-Illinois (OI) 0.09 16300 NEW 18.04 23.29
Steel Dynamics (STLD) 0.09 12500 NEW 24.48 17.52
Bruker Corporation (BRKR) 0.09 14420 -6.00% 21.88 18.90
Southwest Airlines (LUV) 0.09 8100 40.00 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1300 -27.00% 243.85 141.66
Kforce (KFRC) 0.09 18150 +19.00% 17.78 22.23
OraSure Technologies (OSUR) 0.09 54900 5.90 7.47
Shore Bancshares (SHBI) 0.09 26700 11.76 9.00
Johnson Outdoors (JOUT) 0.09 12100 NEW 25.70 30.75
Icon 0.09 4630 69.23 0.00
Quintiles Transnatio Hldgs I 0.09 4730 -9.00% 61.54 0.00
Hd Supply 0.09 8900 NEW 34.83 0.00
Arris 0.09 14082 +2319.00% 20.96 0.00
Broad 0.09 2060 -12.00% 150.00 0.00
Nuance Communications (NUAN) 0.08 16600 -10.00% 15.60 13.76
AmerisourceBergen (ABC) 0.08 3230 -8.00% 80.00 103.61
CIGNA Corporation (CI) 0.08 2170 -18.00% 128.57 120.83
Urban Outfitters (URBN) 0.08 10360 +3884.00% 26.92 44.81
Zix Corporation (ZIXI) 0.08 77100 +4.00% 3.75 3.98
Scripps Networks Interactive (SNI) 0.08 4400 -10.00% 62.27 71.97
Motorola Solutions (MSI) 0.08 3900 NEW 65.90 65.32
JetBlue Airways Corporation (JBLU) 0.07 14030 -6.00% 16.28 17.12
Energy Recovery (ERII) 0.07 28242 NEW 8.89 2.78
RadiSys Corporation (RSYS) 0.07 54800 NEW 4.49 2.19
Hercules Technology Growth Capital (HTGC) 0.07 19600 NEW 12.40 13.99
Home Ban (HBCP) 0.07 8800 NEW 27.50 21.46
CBL & Associates Properties (CBL) 0.07 27200 NEW 9.30 18.82
Invesco Mortgage Capital (IVR) 0.07 18300 NEW 13.72 15.44
Franco-Nevada Corporation (FNV) 0.07 3250 +18.00% 76.00 46.00
D Ishares 0.07 6200 +24.00% 41.29 0.00
Federated National Holding C 0.07 12780 18.42 0.00
Retailmenot 0.07 32000 7.72 0.00
Imperial Oil 0.06 5760 +20.00% 33.33 0.00
Hldgs 0.06 5000 41.00 0.00
Yume 0.06 58300 NEW 3.69 0.00
Bed Bath & Beyond (BBBY) 0.05 4000 43.25 74.05
Valeant Pharmaceuticals Int (VRX) 0.05 8270 20.17 205.82
Brookfield Asset Management (BAM.A) 0.04 4200 +43.00% 30.00 0.00
TransMontaigne Partners (TLP) 0.04 3100 40.97 33.90
Corrections Corporation of America (CXW) 0.04 3500 NEW 35.14 38.55
Spirit AeroSystems Holdings (SPR) 0.04 3190 42.11 50.94
Whitestone REIT (WSR) 0.04 8400 NEW 15.12 15.29
Chatham Lodging Trust (CLDT) 0.04 5600 NEW 21.96 28.75
Horizon Technology Fin 0.04 10000 NEW 12.20 0.00
Caretrust Reit 0.04 8800 NEW 13.75 0.00
Merck & Co (MRK) 0.03 1500 57.33 56.20
AllianceBernstein Holding (AB) 0.03 4800 NEW 23.33 28.01
DiamondRock Hospitality Company (DRH) 0.03 12800 NEW 9.06 13.95
LaSalle Hotel Properties (LHO) 0.03 4900 NEW 23.67 38.02
Celgene Corporation (CELG) 0.03 900 98.89 118.26
Genpact Limited shs 0.03 3750 -78.00% 25.71 0.00
Terra Nitrogen Company (TNH) 0.03 1090 -71.00% 100.00 146.26
Nevsun Res 0.03 32200 2.92 0.00
Collectors Universe (CLCT) 0.03 6000 NEW 19.83 21.86
Chesapeake Lodging Trust sh ben int 0.03 5000 NEW 23.20 0.00
Penn West Energy Trust 0.03 75000 NEW 1.40 0.00
Global Ship Lease inc usd0.01 class a 0.03 71400 1.27 0.00
Rlj Lodging Trust 0.03 5100 NEW 21.37 0.00
Lamar Advertising Co-a 0.03 1400 -87.00% 66.43 0.00
McDonald's Corporation (MCD) 0.02 500 -86.00% 114.29 96.21
Harsco Corporation (HSC) 0.02 11400 NEW 6.67 15.76
Jack in the Box (JACK) 0.02 900 NEW 85.56 95.10
CA (CA) 0.02 1900 32.63 31.38
EMC Corporation (EMC) 0.02 1900 27.37 26.24
Drew Industries (DW) 0.02 900 NEW 84.44 59.24
NetEase (NTES) 0.02 400 192.50 98.14
Quanta Services (PWR) 0.02 2500 NEW 23.20 28.12
Darling International (DAR) 0.02 5000 NEW 15.00 14.51
HNI Corporation (HNI) 0.02 1600 NEW 46.25 49.79
Enzo Biochem (ENZ) 0.02 14300 NEW 5.94 3.04
Lydall (LDL) 0.02 2000 NEW 38.50 29.80
Red Lion Hotels Corporation (RLH) 0.02 10400 NEW 7.31 6.45
Semgroup Corp cl a 0.02 2400 NEW 32.50 0.00
Southern National Banc. of Virginia (SONA) 0.02 6100 NEW 12.13 12.19
United Cmnty Bks Ga Cap Stk 0.02 3500 NEW 18.29 0.00
Continental Bldg Prods 0.02 3300 NEW 22.12 0.00
Liberty Tripadvisor Hldgs 0.02 3400 NEW 21.76 0.00
Spark Energy Inc-class A 0.02 2300 NEW 33.04 0.00
Bwx Technologies 0.02 1600 NEW 35.62 0.00
Xactly 0.02 6400 NEW 12.81 0.00
China Petroleum & Chemical (SNP) 0.01 380 NEW 71.05 78.22
SK Tele (SKM) 0.01 1630 20.93 26.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 600 35.00 40.81
FedEx Corporation (FDX) 0.01 300 NEW 153.33 170.82
SPDR S&P; 500 ETF (SPY) 0.01 110 200.00 205.25
Redwood Trust (RWT) 0.01 3400 NEW 13.82 18.25
Ultrapar Participacoes SA (UGP) 0.01 1200 NEW 21.67 18.27
Novo Nordisk A/S (NVO) 0.01 560 56.25 46.07
United States Oil Fund (USO) 0.01 2100 11.43 17.60
WNS (WNS) 0.01 1690 27.59 23.92
iShares Russell 2000 Index (IWM) 0.01 210 100.00 119.90
Flextronics International Ltd Com Stk 0.01 2000 12.00 0.00
Delhaize (DEG) 0.01 1000 NEW 26.00 22.14
Oneok Partners (OKS) 0.01 1200 NEW 40.00 42.51
Alliance Resource Partners (ARLP) 0.01 3200 NEW 15.62 35.34
Holly Energy Partners (HEP) 0.01 1300 34.62 32.00
Agni 0.01 600 -90.00% 53.33 0.00
Nippon Telegraph & Telephone (NTT) 0.01 500 48.00 29.97
Iamgold 0.01 12200 NEW 4.10 0.00
iShares MSCI Brazil Index (EWZ) 0.01 600 NEW 30.00 30.55
Descartes Sys Grp 0.01 900 -89.00% 20.00 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.01 2200 8.18 12.86
Manning & Napier Inc cl a 0.01 5100 NEW 9.41 0.00
Delphi Automotive Plc shs 0.01 400 62.50 0.00
Jazz Pharmaceuticals 0.01 300 NEW 140.00 0.00
Navient Corporation equity 0.01 3600 NEW 11.94 0.00
Wp Glimcher 0.01 4500 NEW 11.11 0.00
Ryanair Holdings 0.01 390 69.23 0.00
ANSYS (ANSS) 0.00 20 -20.00% 100.00 85.06
EMCOR (EME) 0.00 35 -22.00% 57.14 44.03
Broadridge Financial Solutions (BR) 0.00 150 -97.00% 66.67 51.66
Progressive Corporation (PGR) 0.00 110 +22.00% 36.36 26.15
Reinsurance Group of America (RGA) 0.00 100 -97.00% 100.00 90.47
Bank of America Corporation (BAC) 0.00 142 14.08 15.95
Arthur J. Gallagher & Co. (AJG) 0.00 80 -20.00% 50.00 45.96
SEI Investments Company (SEIC) 0.00 210 47.62 42.55
Costco Wholesale Corporation (COST) 0.00 20 150.00 148.30
Expeditors International of Washington (EXPD) 0.00 180 50.00 47.74
Republic Services (RSG) 0.00 110 NEW 54.55 40.26
Waste Management (WM) 0.00 90 66.67 53.00
Eli Lilly & Co. (LLY) 0.00 120 75.00 68.81
General Electric Company (GE) 0.00 4 0.00 25.35
United Parcel Service (UPS) 0.00 55 +57.00% 109.09 99.32
Copart (CPRT) 0.00 35 -99.00% 57.14 36.58
Hawaiian Electric Industries (HE) 0.00 100 30.00 31.91
Kimberly-Clark Corporation (KMB) 0.00 30 -90.00% 133.33 103.80
NVIDIA Corporation (NVDA) 0.00 260 46.15 22.93
Public Storage (PSA) 0.00 10 300.00 186.59
Snap-on Incorporated (SNA) 0.00 10 200.00 142.04
Sonoco Products Company (SON) 0.00 40 -20.00% 50.00 44.25
Stanley Black & Decker (SWK) 0.00 20 100.00 95.48
T. Rowe Price (TROW) 0.00 120 75.00 81.65
Travelers Companies (TRV) 0.00 30 133.33 105.54
Brown-Forman Corporation (BF.B) 0.00 25 -16.00% 80.00 0.00
Boeing Company (BA) 0.00 70 128.57 152.38
Ross Stores (ROST) 0.00 150 60.00 105.22
Simpson Manufacturing (SSD) 0.00 60 -14.00% 33.33 35.70
ABM Industries (ABM) 0.00 60 -40.00% 33.33 29.12
Laboratory Corp. of America Holdings (LH) 0.00 80 -97.00% 125.00 121.70
DaVita (DVA) 0.00 45 -10.00% 66.67 78.60
Taro Pharmaceutical Industries 0.00 60 -76.00% 150.00 0.00
Synopsys (SNPS) 0.00 35 57.14 45.25
CVS Caremark Corporation (CVS) 0.00 20 -99.00% 100.00 101.90
Campbell Soup Company (CPB) 0.00 40 -99.00% 75.00 45.09
Aetna (AET) 0.00 80 125.00 100.76
Becton, Dickinson and (BDX) 0.00 20 150.00 142.79
PerkinElmer (PKI) 0.00 25 40.00 46.52
American Financial (AFG) 0.00 70 71.43 62.49
Lancaster Colony (LANC) 0.00 10 -33.00% 100.00 87.41
Lockheed Martin Corporation (LMT) 0.00 20 250.00 197.87
Gartner (IT) 0.00 20 -33.00% 100.00 80.12
General Mills (GIS) 0.00 60 66.67 51.55
Honeywell International (HON) 0.00 20 100.00 100.92
Marsh & McLennan Companies (MMC) 0.00 70 +40.00% 71.43 55.76
Nextera Energy 0.00 30 133.33 0.00
NIKE (NKE) 0.00 140 -97.00% 57.14 96.37
Pepsi (PEP) 0.00 65 +18.00% 107.69 93.96
Alleghany Corporation (Y) 0.00 7 571.43 460.40
Torchmark Corporation (TMK) 0.00 40 50.00 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 8 0.00 62.56
Danaher Corporation (DHR) 0.00 40 +14.00% 100.00 84.59
Patterson Companies (PDCO) 0.00 40 50.00 48.45
Shire (SHPGY) 0.00 50 180.00 0.00
Lazard Ltd-cl A shs a 0.00 200 -96.00% 30.00 0.00
TJX Companies (TJX) 0.00 110 72.73 67.66
Henry Schein (HSIC) 0.00 15 200.00 136.50
Southern Company (SO) 0.00 100 +11.00% 50.00 43.68
Cintas Corporation (CTAS) 0.00 35 85.71 82.26
Clorox Company (CLX) 0.00 30 133.33 107.06
Tupperware Brands Corporation (TUP) 0.00 100 NEW 60.00 66.12
Kellogg Company (K) 0.00 50 80.00 62.16
FactSet Research Systems (FDS) 0.00 13 153.85 150.33
AutoZone (AZO) 0.00 3 666.67 644.63
Omni (OMC) 0.00 40 +14.00% 75.00 76.16
Dr Pepper Snapple (DPS) 0.00 35 +16.00% 85.71 77.36
Solar Cap 0.00 120 -29.00% 16.67 0.00
Aptar (ATR) 0.00 45 +28.00% 88.89 63.62
Axis Capital Holdings 0.00 150 NEW 53.33 0.00
Thor Industries (THO) 0.00 140 -97.00% 64.29 60.64
Kaiser Aluminum (KALU) 0.00 20 -20.00% 100.00 75.34
Zimmer Holdings (ZMH) 0.00 20 100.00 116.78
CNA Financial Corporation (CNA) 0.00 50 -16.00% 40.00 40.44
Landstar System (LSTR) 0.00 130 69.23 67.86
Investment Technology (ITG) 0.00 100 20.00 23.52
Toro Company (TTC) 0.00 120 -97.00% 90.00 66.03
Amdocs Ltd ord 0.00 45 66.67 0.00
Entergy Corporation (ETR) 0.00 35 -99.00% 85.71 75.05
Net 1 UEPS Technologies (UEPS) 0.00 670 10.45 14.00
DineEquity (DIN) 0.00 20 100.00 104.27
Seagate Technology Com Stk 0.00 200 25.00 0.00
AMER (UHAL) 0.00 3 -40.00% 333.33 311.63
Lam Research Corporation (LRCX) 0.00 110 81.82 78.20
Cirrus Logic (CRUS) 0.00 250 40.00 33.06
DTE Energy Company (DTE) 0.00 40 +14.00% 100.00 78.53
Alliant Energy Corporation (LNT) 0.00 80 +100.00% 37.50 60.35
Piper Jaffray Companies (PJC) 0.00 210 -97.00% 38.10 52.39
South Jersey Industries (SJI) 0.00 35 -36.00% 28.57 52.59
Teledyne Technologies Incorporated (TDY) 0.00 15 -25.00% 66.67 99.65
UGI Corporation (UGI) 0.00 60 50.00 31.93
Allegiant Travel Company (ALGT) 0.00 50 -97.00% 160.00 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 510 -99.00% 3.92 5.14
Cal-Maine Foods (CALM) 0.00 170 -97.00% 47.06 36.72
Capstead Mortgage Corporation (CMO) 0.00 190 10.53 11.63
Gildan Activewear Inc Com Cad 0.00 100 -97.00% 30.00 0.00
Tessera Technologies (TSRA) 0.00 280 32.14 39.62
BankFinancial Corporation (BFIN) 0.00 250 -24.00% 12.00 12.31
Church & Dwight (CHD) 0.00 40 NEW 100.00 83.20
EastGroup Properties (EGP) 0.00 40 -20.00% 75.00 58.23
Gentex Corporation (GNTX) 0.00 550 14.55 17.45
Jack Henry & Associates (JKHY) 0.00 50 +11.00% 80.00 65.91
Kaman Corporation (KAMN) 0.00 50 -16.00% 40.00 40.43
Realty Income (O) 0.00 150 66.67 49.45
Scotts Miracle-Gro Company (SMG) 0.00 35 57.14 68.34
Schweitzer-Mauduit International (SWM) 0.00 270 37.04 46.47
Federal Agricultural Mortgage (AGM) 0.00 250 NEW 36.00 32.11
Brocade Communications Systems (BRCD) 0.00 830 -97.00% 9.64 12.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 100.00 0.00
Pzena Investment Management (PZN) 0.00 1100 7.27 8.61
Validus Holdings 0.00 100 -9.00% 50.00 0.00
Territorial Ban (TBNK) 0.00 130 -7.00% 23.08 21.90
CBOE Holdings (CBOE) 0.00 180 64.29 60.15
Stantec 0.00 90 -97.00% 22.22 0.00
Rackspace Hosting (RAX) 0.00 430 20.93 51.20
iShares MSCI South Korea Index Fund (EWY) 0.00 300 NEW 53.33 55.24
iShares MSCI Taiwan Index (EWT) 0.00 1200 NEW 14.17 15.54
SPECTRUM BRANDS Hldgs 0.00 20 100.00 0.00
Vectren Corporation (VVC) 0.00 45 -10.00% 44.44 42.70
America First Tax Exempt Investors (ATAX) 0.00 480 -14.00% 6.25 5.65
Chunghwa Telecom Co Ltd - 0.00 260 +30.00% 34.62 0.00
Marathon Petroleum 0.00 220 -87.00% 36.36 0.00
Cys Investments 0.00 220 -18.00% 9.09 0.00
Brookfield Renewable energy partners lpu 0.00 50 -97.00% 20.00 0.00
Norbord 0.00 800 20.00 0.00
Abbvie 0.00 150 -98.00% 60.00 0.00
Blackstone Mtg Tr 0.00 80 -11.00% 25.00 0.00
Sirius Xm Holdings 0.00 3010 +2.00% 4.07 0.00
Waterstone Financial 0.00 500 -20.00% 16.00 0.00
Investors Ban 0.00 210 -12.00% 9.52 0.00
Bio-techne Corporation 0.00 100 110.00 0.00
Tyco International 0.00 25 -44.00% 40.00 0.00
Anthem 0.00 60 133.33 0.00
Dhx Media Ltd Com Vtg Shs 0.00 310 -97.00% 6.45 0.00
Dentsply Sirona 0.00 36 55.56 0.00
Concordia Intl 0.00 150 NEW 20.00 0.00