Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2013

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 494 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stantec (STN) 4.9 $22M 495k 44.08
Suncor Energy (SU) 3.1 $14M 460k 29.94
Cott Corp 3.0 $13M 1.3M 10.09
Magna Intl Inc cl a (MGA) 3.0 $13M 224k 58.74
Rogers Communications -cl B (RCI) 2.9 $13M 250k 51.04
Golden Star Cad 2.8 $13M 7.9M 1.60
Agrium 2.5 $11M 116k 97.44
Imperial Oil (IMO) 2.3 $10M 255k 40.84
Tor Dom Bk Cad (TD) 1.9 $8.6M 104k 83.20
Cibc Cad (CM) 1.9 $8.5M 108k 78.38
Bk Nova Cad (BNS) 1.6 $6.9M 118k 58.15
Bce (BCE) 1.4 $6.3M 135k 46.69
Primero Mining Corporation 1.3 $5.9M 880k 6.67
Timmins Gold Corp 1.2 $5.6M 1.9M 2.89
Rbc Cad (RY) 1.2 $5.4M 89k 60.21
Bank Of Montreal Cadcom (BMO) 1.2 $5.4M 86k 62.90
Canadian Natl Ry (CNI) 1.1 $4.9M 49k 100.43
Bellatrix Exploration 1.1 $4.9M 760k 6.43
Transglobe Energy Corp 1.1 $4.8M 561k 8.56
Transcanada Corp 1.0 $4.6M 96k 47.71
Gran Tierra Energy 1.0 $4.3M 732k 5.83
Retail Opportunity Investments (ROIC) 0.9 $4.1M 291k 14.02
Gildan Activewear Inc Com Cad (GIL) 0.8 $3.6M 91k 39.87
Alamos Gold 0.8 $3.6M 264k 13.72
Johnson & Johnson (JNJ) 0.8 $3.5M 43k 81.54
Enbridge (ENB) 0.7 $3.2M 69k 46.53
Shaw Communications Inc cl b conv 0.7 $3.2M 128k 24.75
Pepsi (PEP) 0.7 $3.2M 40k 79.10
Clorox Company (CLX) 0.7 $3.2M 36k 88.54
National Retail Properties (NNN) 0.7 $2.9M 81k 36.17
Chunghwa Telecom Co Ltd - (CHT) 0.6 $2.9M 92k 31.10
Capitol Federal Financial (CFFN) 0.6 $2.7M 225k 12.07
DTE Energy Company (DTE) 0.6 $2.5M 37k 68.34
Federal Realty Inv. Trust 0.6 $2.4M 23k 108.04
Silver Wheaton Corp 0.6 $2.4M 78k 31.28
Telus Ord (TU) 0.6 $2.5M 36k 69.02
Kellogg Company (K) 0.5 $2.3M 36k 64.43
Consolidated Edison (ED) 0.5 $2.3M 38k 61.03
Nextera Energy (NEE) 0.5 $2.3M 29k 77.66
Open Text Corp (OTEX) 0.5 $2.3M 39k 59.06
SCANA Corporation 0.5 $2.2M 43k 51.16
Franco-Nevada Corporation (FNV) 0.5 $2.2M 48k 45.62
American Electric Power Company (AEP) 0.5 $2.1M 44k 48.63
CMS Energy Corporation (CMS) 0.5 $2.1M 74k 27.94
General Mills (GIS) 0.5 $2.1M 43k 49.32
Southern Company (SO) 0.5 $2.1M 44k 46.92
Pembina Pipeline Corp (PBA) 0.5 $2.0M 64k 31.57
Cenovus Energy (CVE) 0.5 $2.0M 64k 30.94
Wisconsin Energy Corporation 0.5 $2.0M 47k 42.88
Westar Energy 0.5 $2.0M 61k 33.18
PPL Corporation (PPL) 0.5 $2.0M 64k 31.32
Xcel Energy (XEL) 0.4 $1.9M 65k 29.69
MVC Capital 0.4 $1.9M 152k 12.83
Dominion Resources (D) 0.4 $1.9M 33k 58.18
Tim Hortons Inc Com Stk 0.4 $1.9M 35k 54.32
Portland General Electric Company (POR) 0.4 $1.8M 59k 30.32
Pinnacle West Capital Corporation (PNW) 0.4 $1.8M 31k 57.90
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 18k 97.98
Pepco Holdings 0.4 $1.7M 81k 21.40
Thomson Reuters Corp 0.4 $1.7M 54k 32.42
Becton, Dickinson and (BDX) 0.4 $1.6M 17k 95.59
Campbell Soup Company (CPB) 0.4 $1.6M 35k 45.37
National Grid 0.4 $1.6M 27k 57.99
Allete (ALE) 0.4 $1.6M 33k 49.02
Duke Energy (DUK) 0.4 $1.6M 22k 72.59
McDonald's Corporation (MCD) 0.3 $1.5M 16k 99.68
Hershey Company (HSY) 0.3 $1.5M 18k 87.51
Alliant Energy Corporation (LNT) 0.3 $1.6M 31k 50.19
Northeast Utilities System 0.3 $1.5M 35k 43.46
Amdocs Ltd ord (DOX) 0.3 $1.5M 42k 36.25
Berkshire Hathaway (BRK.B) 0.3 $1.4M 14k 104.18
PG&E Corporation (PCG) 0.3 $1.4M 32k 44.55
SYSCO Corporation (SYY) 0.3 $1.4M 39k 35.17
GlaxoSmithKline 0.3 $1.4M 30k 46.90
Sempra Energy (SRE) 0.3 $1.4M 17k 79.94
Pfizer (PFE) 0.3 $1.3M 46k 28.85
Claude Res 0.3 $1.3M 2.8M 0.46
Procter & Gamble Company (PG) 0.3 $1.3M 17k 77.08
Edison International (EIX) 0.3 $1.3M 25k 50.32
Valeant Pharmaceuticals Int 0.3 $1.3M 17k 75.04
COMMON Uns Energy Corp 0.3 $1.3M 26k 48.96
Colgate-Palmolive Company (CL) 0.3 $1.2M 10k 118.00
Entergy Corporation (ETR) 0.3 $1.2M 19k 63.25
UIL Holdings Corporation 0.3 $1.2M 30k 39.60
NorthWestern Corporation (NWE) 0.3 $1.2M 30k 39.87
Eli Lilly & Co. (LLY) 0.3 $1.1M 20k 56.77
Reynolds American 0.3 $1.2M 27k 44.50
First Connecticut 0.3 $1.2M 80k 14.73
At&t (T) 0.2 $1.1M 30k 36.71
ITC Holdings 0.2 $1.1M 13k 89.28
Coca-Cola Company (KO) 0.2 $1.1M 26k 40.46
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 74.82
Diageo (DEO) 0.2 $1.1M 8.6k 125.81
Canadian Pacific Railway 0.2 $1.1M 8.1k 130.37
Automatic Data Processing (ADP) 0.2 $1.0M 16k 65.03
Lockheed Martin Corporation (LMT) 0.2 $1.0M 10k 96.54
Abbott Laboratories (ABT) 0.2 $1.0M 28k 35.34
ConAgra Foods (CAG) 0.2 $967k 27k 35.81
Delek US Holdings 0.2 $983k 25k 39.48
Hormel Foods Corporation (HRL) 0.2 $996k 24k 41.33
McCormick & Company, Incorporated (MKC) 0.2 $964k 13k 73.59
Kroger (KR) 0.2 $918k 28k 33.14
Target Corporation (TGT) 0.2 $931k 14k 68.46
J.M. Smucker Company (SJM) 0.2 $942k 9.5k 99.16
TASER International 0.2 $929k 117k 7.95
Barrett Business Services (BBSI) 0.2 $931k 18k 52.66
Endeavour Silver Corp (EXK) 0.2 $946k 152k 6.23
Team Health Holdings 0.2 $931k 26k 36.37
Geospace Technologies (GEOS) 0.2 $930k 8.6k 107.89
United Parcel Service (UPS) 0.2 $902k 11k 85.90
Nu Skin Enterprises (NUS) 0.2 $905k 21k 44.21
Potash Corp. Of Saskatchewan I 0.2 $895k 23k 39.25
Altria (MO) 0.2 $906k 26k 34.38
Enterprise Products Partners (EPD) 0.2 $874k 15k 60.28
Plains All American Pipeline (PAA) 0.2 $904k 16k 56.50
Kinder Morgan Energy Partners 0.2 $907k 10k 89.80
Hatteras Financial 0.2 $886k 32k 27.43
Proshares Ultrashort Russell 2000 0.2 $896k 45k 19.74
Stewart Information Services Corporation (STC) 0.2 $846k 33k 25.47
Verizon Communications (VZ) 0.2 $865k 18k 49.15
Amgen (AMGN) 0.2 $838k 8.2k 102.57
Dr Pepper Snapple 0.2 $859k 18k 46.94
Annaly Capital Management 0.2 $799k 50k 15.88
Philippine Long Distance Telephone 0.2 $791k 11k 70.94
Philip Morris International (PM) 0.2 $797k 8.6k 92.67
Cardinal Financial Corporation 0.2 $816k 45k 18.17
CVR Energy (CVI) 0.2 $809k 16k 51.63
NTT DoCoMo 0.2 $797k 54k 14.87
Lindsay Corporation (LNN) 0.2 $745k 8.5k 88.17
Medifast (MED) 0.2 $740k 32k 22.91
Church & Dwight (CHD) 0.2 $750k 12k 64.66
Transalta Corp (TAC) 0.2 $735k 50k 14.61
Vermilion Energy (VET) 0.2 $775k 15k 51.73
International Business Machines (IBM) 0.2 $693k 3.3k 213.23
Merck & Co (MRK) 0.2 $720k 16k 44.17
Questcor Pharmaceuticals 0.2 $701k 22k 32.56
Vector (VGR) 0.2 $712k 44k 16.11
Weis Markets (WMK) 0.2 $716k 18k 40.68
Nautilus (BFXXQ) 0.2 $695k 95k 7.30
Brocade Communications Systems 0.2 $733k 127k 5.77
L.B. Foster Company (FSTR) 0.2 $721k 16k 44.26
Cae (CAE) 0.2 $718k 74k 9.77
Mondelez Int (MDLZ) 0.2 $698k 23k 30.61
Oneok Partners 0.1 $677k 12k 57.37
IDT Corporation (IDT) 0.1 $648k 54k 12.07
Hanmi Financial (HAFC) 0.1 $664k 42k 16.00
Charles River Laboratories (CRL) 0.1 $602k 14k 44.26
Exelon Corporation (EXC) 0.1 $645k 19k 34.49
Forest Laboratories 0.1 $620k 16k 38.04
Evercore Partners (EVR) 0.1 $603k 15k 41.59
Integra LifeSciences Holdings (IART) 0.1 $605k 16k 39.03
North Amern Energy Partners 0.1 $632k 140k 4.53
Progressive Waste Solutions 0.1 $624k 30k 21.15
Kraft Foods 0.1 $623k 12k 51.49
Hillenbrand (HI) 0.1 $561k 22k 25.27
Nexstar Broadcasting (NXST) 0.1 $580k 32k 18.01
Cirrus Logic (CRUS) 0.1 $557k 25k 22.74
Daktronics (DAKT) 0.1 $566k 54k 10.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $576k 27k 21.74
EnerNOC 0.1 $559k 32k 17.36
Powershares Senior Loan Portfo mf 0.1 $597k 24k 25.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $596k 5.7k 104.56
Bristol Myers Squibb (BMY) 0.1 $531k 13k 41.16
Waddell & Reed Financial 0.1 $512k 12k 43.76
AstraZeneca (AZN) 0.1 $517k 10k 49.95
AutoZone (AZO) 0.1 $555k 1.4k 396.43
Krispy Kreme Doughnuts 0.1 $533k 37k 14.44
Cyberonics 0.1 $548k 12k 46.84
Stepan Company (SCL) 0.1 $556k 8.8k 63.11
CommVault Systems (CVLT) 0.1 $533k 6.5k 82.00
PDF Solutions (PDFS) 0.1 $545k 34k 16.03
Standard Motor Products (SMP) 0.1 $556k 20k 27.73
Capital Southwest Corporation (CSWC) 0.1 $526k 4.6k 115.07
8x8 (EGHT) 0.1 $543k 79k 6.85
Costco Wholesale Corporation (COST) 0.1 $504k 4.8k 106.11
Brookfield Asset Management 0.1 $507k 14k 36.51
Waste Connections 0.1 $489k 14k 35.96
Allscripts Healthcare Solutions (MDRX) 0.1 $503k 37k 13.59
MarketAxess Holdings (MKTX) 0.1 $470k 13k 37.30
Hackett (HCKT) 0.1 $489k 107k 4.57
PowerShares Preferred Portfolio 0.1 $492k 33k 14.89
Argan (AGX) 0.1 $497k 33k 14.90
Alliance Fiber Optic Products 0.1 $470k 36k 13.02
Advisorshares Tr peritus hg yld 0.1 $492k 9.6k 51.25
Moody's Corporation (MCO) 0.1 $460k 8.6k 53.30
Power Integrations (POWI) 0.1 $443k 10k 43.43
Nike (NKE) 0.1 $438k 7.4k 59.03
Buckeye Partners 0.1 $446k 7.3k 61.10
Maximus (MMS) 0.1 $464k 5.8k 80.00
Seagate Technology Com Stk 0.1 $428k 12k 36.58
A. Schulman 0.1 $454k 14k 31.53
Magellan Midstream Partners 0.1 $459k 8.6k 53.37
Trinity Biotech 0.1 $430k 26k 16.86
Epl Oil & Gas 0.1 $464k 17k 26.82
Franklin Resources (BEN) 0.1 $415k 2.8k 150.91
Weight Watchers International 0.1 $404k 9.6k 42.08
Companhia Energetica Minas Gerais (CIG) 0.1 $386k 33k 11.84
American Vanguard (AVD) 0.1 $394k 13k 30.54
Euronet Worldwide (EEFT) 0.1 $396k 15k 26.31
Omnicell (OMCL) 0.1 $394k 21k 18.87
United Therapeutics Corporation (UTHR) 0.1 $402k 6.6k 60.91
American Capital Agency 0.1 $380k 12k 32.76
PowerShares Emerging Markets Sovere 0.1 $393k 13k 29.77
SPDR Barclays Capital High Yield B 0.1 $399k 9.7k 41.13
PowerShares Hgh Yield Corporate Bnd 0.1 $397k 21k 19.37
WisdomTree Investments (WT) 0.1 $410k 39k 10.41
Marathon Petroleum Corp (MPC) 0.1 $412k 4.6k 89.57
Market Vectors Etf Tr emkt hiyld bd 0.1 $395k 15k 26.96
Taiwan Semiconductor Mfg (TSM) 0.1 $376k 22k 17.17
Microsoft Corporation (MSFT) 0.1 $363k 13k 28.58
Reinsurance Group of America (RGA) 0.1 $371k 6.2k 59.65
SEI Investments Company (SEIC) 0.1 $374k 13k 28.88
International Game Technology 0.1 $358k 22k 16.50
Steelcase (SCS) 0.1 $356k 24k 14.71
Zebra Technologies (ZBRA) 0.1 $353k 7.5k 47.07
Global Payments (GPN) 0.1 $335k 6.8k 49.63
Tyson Foods (TSN) 0.1 $340k 14k 24.82
Pier 1 Imports 0.1 $359k 16k 23.01
Eastman Chemical Company (EMN) 0.1 $356k 5.1k 69.80
Valero Energy Corporation (VLO) 0.1 $334k 7.4k 45.44
CVS Caremark Corporation (CVS) 0.1 $370k 6.7k 55.06
Maxim Integrated Products 0.1 $362k 11k 32.61
Gap (GPS) 0.1 $354k 10k 35.40
Qualcomm (QCOM) 0.1 $356k 5.3k 66.92
Big 5 Sporting Goods Corporation (BGFV) 0.1 $362k 23k 15.60
priceline.com Incorporated 0.1 $351k 510.00 688.24
ValueClick 0.1 $364k 12k 29.59
SeaChange International 0.1 $366k 31k 11.88
Lorillard 0.1 $375k 9.3k 40.32
Select Comfort 0.1 $340k 17k 19.77
Oshkosh Corporation (OSK) 0.1 $367k 8.6k 42.53
Checkpoint Systems 0.1 $353k 27k 13.07
Group Cgi Cad Cl A 0.1 $334k 12k 27.15
Warner Chilcott Plc - 0.1 $334k 25k 13.55
Badger Meter (BMI) 0.1 $375k 7.0k 53.57
Cutera (CUTR) 0.1 $347k 27k 13.00
Corrections Corporation of America 0.1 $369k 9.5k 39.05
Revlon 0.1 $360k 16k 22.36
Natus Medical 0.1 $372k 28k 13.43
SurModics (SRDX) 0.1 $373k 14k 27.23
Keynote Systems 0.1 $335k 24k 13.96
Manulife Finl Corp (MFC) 0.1 $378k 26k 14.70
Tenet Healthcare Corporation (THC) 0.1 $375k 7.9k 47.62
Shfl Entertainment 0.1 $365k 22k 16.55
Flagstar Ban 0.1 $344k 25k 13.93
Arris 0.1 $373k 22k 17.19
Barrick Gold Corp (GOLD) 0.1 $317k 11k 29.32
CTC Media 0.1 $311k 26k 11.80
American Eagle Outfitters (AEO) 0.1 $315k 17k 18.69
NetApp (NTAP) 0.1 $292k 8.6k 34.15
Boeing Company (BA) 0.1 $318k 3.7k 85.95
Medtronic 0.1 $301k 6.4k 47.03
Ross Stores (ROST) 0.1 $292k 4.8k 60.71
TETRA Technologies (TTI) 0.1 $315k 31k 10.26
Western Digital (WDC) 0.1 $327k 6.5k 50.31
Thoratec Corporation 0.1 $317k 8.5k 37.51
Symmetry Medical 0.1 $291k 25k 11.46
Xerox Corporation 0.1 $329k 38k 8.61
Novo Nordisk A/S (NVO) 0.1 $307k 1.9k 161.58
Coventry Health Care 0.1 $322k 6.9k 47.01
Oracle Corporation (ORCL) 0.1 $306k 9.5k 32.38
Gladstone Capital Corporation (GLAD) 0.1 $291k 32k 9.21
Advanced Semiconductor Engineering 0.1 $301k 73k 4.11
Celgene Corporation 0.1 $333k 2.9k 116.03
LHC 0.1 $333k 16k 21.48
SolarWinds 0.1 $293k 5.0k 59.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $311k 3.3k 94.24
ARMOUR Residential REIT 0.1 $291k 45k 6.54
Cognizant Technology Solutions (CTSH) 0.1 $251k 3.3k 76.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $248k 2.7k 91.85
Home Depot (HD) 0.1 $251k 3.6k 69.72
Cardinal Health (CAH) 0.1 $285k 6.9k 41.61
Brown & Brown (BRO) 0.1 $279k 8.7k 32.07
Coach 0.1 $260k 5.2k 50.00
Fidelity National Financial 0.1 $269k 11k 25.26
Foot Locker (FL) 0.1 $288k 8.4k 34.29
Mohawk Industries (MHK) 0.1 $260k 2.3k 113.04
Koninklijke Philips Electronics NV (PHG) 0.1 $253k 8.6k 29.59
Computer Sciences Corporation 0.1 $256k 5.2k 49.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $257k 20k 12.60
Macy's (M) 0.1 $259k 6.2k 41.77
Dillard's (DDS) 0.1 $249k 3.2k 78.55
Tupperware Brands Corporation (TUP) 0.1 $270k 3.3k 81.82
Advance Auto Parts (AAP) 0.1 $280k 3.4k 82.60
Verisk Analytics (VRSK) 0.1 $278k 4.5k 61.64
Lin Tv 0.1 $285k 26k 11.00
Tesoro Corporation 0.1 $275k 4.7k 58.51
NetEase (NTES) 0.1 $265k 4.8k 54.87
Juniper Networks (JNPR) 0.1 $256k 14k 18.55
Marvell Technology Group 0.1 $263k 25k 10.56
DSW 0.1 $249k 3.9k 63.85
Travelzoo 0.1 $254k 12k 21.34
Alliance Resource Partners (ARLP) 0.1 $255k 4.0k 63.75
Valmont Industries (VMI) 0.1 $258k 1.6k 157.32
BT 0.1 $248k 5.9k 42.03
Movado (MOV) 0.1 $285k 8.5k 33.53
First Defiance Financial 0.1 $282k 12k 23.31
Yamana Gold 0.1 $285k 19k 15.41
Coca-cola Enterprises 0.1 $266k 7.2k 36.94
Industries N shs - a - (LYB) 0.1 $247k 3.9k 63.33
Hollyfrontier Corp 0.1 $260k 5.1k 51.49
Jazz Pharmaceuticals (JAZZ) 0.1 $277k 5.0k 55.94
Phillips 66 (PSX) 0.1 $280k 4.0k 70.00
Ingredion Incorporated (INGR) 0.1 $281k 3.9k 72.24
Directv 0.1 $260k 4.6k 56.52
Cnooc 0.1 $236k 1.2k 191.87
Bed Bath & Beyond 0.1 $238k 3.7k 64.32
AngloGold Ashanti 0.1 $205k 8.7k 23.56
McKesson Corporation (MCK) 0.1 $202k 1.9k 108.02
Apple (AAPL) 0.1 $237k 536.00 442.16
Ca 0.1 $219k 8.7k 25.17
Lazard Ltd-cl A shs a 0.1 $239k 7.0k 34.14
Dollar Tree (DLTR) 0.1 $228k 4.7k 48.51
Toro Company (TTC) 0.1 $230k 5.0k 46.00
Entravision Communication (EVC) 0.1 $234k 73k 3.19
Partner Communications Company 0.1 $201k 32k 6.22
RPC (RES) 0.1 $221k 15k 15.14
Capella Education Company 0.1 $231k 7.4k 31.13
Urban Outfitters (URBN) 0.1 $217k 5.6k 38.75
Agree Realty Corporation (ADC) 0.1 $211k 7.0k 30.04
Volterra Semiconductor Corporation 0.1 $210k 15k 14.19
Addus Homecare Corp (ADUS) 0.1 $210k 16k 13.21
Transition Therapeutics 0.1 $207k 102k 2.04
Destination Maternity Corporation 0.1 $222k 9.5k 23.37
iShares FTSE NAREIT Mort. Plus Capp 0.1 $207k 13k 15.62
CECO Environmental (CECO) 0.1 $217k 17k 12.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $201k 4.5k 45.17
Market Vectors Etf Tr mtg reit etf 0.1 $208k 7.0k 29.93
MasterCard Incorporated (MA) 0.0 $189k 350.00 540.00
Newell Rubbermaid (NWL) 0.0 $188k 7.2k 26.11
Vodafone 0.0 $163k 5.8k 28.35
KT Corporation (KT) 0.0 $159k 10k 15.67
Total (TTE) 0.0 $192k 4.0k 48.00
Accenture (ACN) 0.0 $167k 2.2k 75.91
Visa (V) 0.0 $170k 1.0k 170.00
Strayer Education 0.0 $198k 4.1k 48.29
Dynex Capital 0.0 $158k 15k 10.68
First Solar (FSLR) 0.0 $178k 6.6k 26.97
Sun Life Financial (SLF) 0.0 $181k 6.6k 27.25
Albany Molecular Research 0.0 $188k 18k 10.50
Southwest Airlines (LUV) 0.0 $190k 14k 13.48
Medical Properties Trust (MPW) 0.0 $165k 10k 16.02
Geo 0.0 $156k 4.2k 37.59
Sasol (SSL) 0.0 $164k 3.7k 44.32
Cornerstone Therapeutics 0.0 $172k 24k 7.07
PROS Holdings (PRO) 0.0 $187k 6.9k 27.10
Johnson Outdoors (JOUT) 0.0 $188k 7.9k 23.80
Virtus Investment Partners (VRTS) 0.0 $186k 1.0k 186.00
Crexus Investment 0.0 $193k 15k 13.00
Global X Etf equity 0.0 $199k 8.5k 23.41
Catamaran 0.0 $164k 3.1k 53.07
Starwood Property Trust (STWD) 0.0 $150k 5.4k 27.78
H&R Block (HRB) 0.0 $127k 4.3k 29.53
ConocoPhillips (COP) 0.0 $147k 2.5k 60.00
eBay (EBAY) 0.0 $114k 2.1k 54.29
UnitedHealth (UNH) 0.0 $154k 2.7k 57.04
Canadian Natural Resources (CNQ) 0.0 $147k 4.6k 31.96
Broadcom Corporation 0.0 $137k 4.0k 34.68
AmSurg 0.0 $151k 4.5k 33.56
Hill-Rom Holdings 0.0 $151k 4.3k 35.12
Medical Action Industries 0.0 $148k 25k 6.02
MFA Mortgage Investments 0.0 $153k 16k 9.33
St. Jude Medical 0.0 $137k 3.4k 40.29
PLX Technology 0.0 $140k 31k 4.55
Motorola Solutions (MSI) 0.0 $122k 1.9k 64.21
Telefonica Brasil Sa 0.0 $143k 5.4k 26.73
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 10k 7.40
SK Tele 0.0 $101k 5.7k 17.84
Mobile TeleSystems OJSC 0.0 $95k 4.6k 20.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $73k 4.4k 16.59
U.S. Bancorp (USB) 0.0 $78k 2.3k 33.91
Chevron Corporation (CVX) 0.0 $89k 750.00 118.67
Cisco Systems (CSCO) 0.0 $77k 3.7k 20.81
Federated Investors (FHI) 0.0 $88k 3.7k 23.78
Mattel (MAT) 0.0 $92k 2.1k 43.81
T. Rowe Price (TROW) 0.0 $111k 1.5k 75.00
Travelers Companies (TRV) 0.0 $109k 1.3k 83.85
V.F. Corporation (VFC) 0.0 $101k 600.00 168.33
C.R. Bard 0.0 $111k 1.1k 100.91
Mylan 0.0 $87k 3.0k 29.00
Helmerich & Payne (HP) 0.0 $67k 1.1k 60.91
CIGNA Corporation 0.0 $87k 1.4k 62.14
TJX Companies (TJX) 0.0 $100k 2.1k 46.95
Gannett 0.0 $109k 5.0k 21.80
Fifth Third Ban (FITB) 0.0 $104k 6.4k 16.25
CF Industries Holdings (CF) 0.0 $93k 490.00 189.80
Talisman Energy Inc Com Stk 0.0 $100k 8.2k 12.20
Sierra Wireless 0.0 $94k 8.8k 10.68
KKR & Co 0.0 $98k 5.1k 19.41
Companhia de Bebidas das Americas 0.0 $59k 1.4k 42.14
Focus Media Holding 0.0 $64k 2.4k 26.67
Cameco Corporation (CCJ) 0.0 $50k 2.4k 20.83
Intel Corporation (INTC) 0.0 $65k 3.0k 21.67
Invacare Corporation 0.0 $57k 4.4k 12.95
Novartis (NVS) 0.0 $64k 900.00 71.11
Intuitive Surgical (ISRG) 0.0 $44k 90.00 488.89
Unilever 0.0 $62k 1.5k 41.33
Encana Corp 0.0 $33k 1.7k 19.41
USG Corporation 0.0 $56k 2.1k 26.67
Barclays (BCS) 0.0 $60k 3.4k 17.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $54k 900.00 60.00
Newcastle Investment 0.0 $53k 4.8k 11.16
Goldcorp 0.0 $57k 1.7k 33.53
DepoMed 0.0 $62k 11k 5.90
Telecom Argentina (TEO) 0.0 $46k 3.2k 14.38
AllianceBernstein Holding (AB) 0.0 $55k 2.5k 22.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $56k 8.3k 6.75
Harvest Natural Resources 0.0 $37k 11k 3.49
Walter Investment Management 0.0 $63k 1.7k 37.06
Citizens (CIA) 0.0 $56k 6.7k 8.36
Agnico (AEM) 0.0 $25k 600.00 41.67
Callon Pete Co Del Com Stk 0.0 $58k 16k 3.72
Kinross Gold Corp (KGC) 0.0 $59k 7.5k 7.87
Federal Agricultural Mortgage (AGM) 0.0 $55k 1.8k 30.56
Rentech 0.0 $58k 25k 2.35
Santarus 0.0 $23k 1.3k 17.69
Central Garden & Pet (CENTA) 0.0 $51k 6.2k 8.23
Iamgold Corp (IAG) 0.0 $40k 5.6k 7.14
Quanex Building Products Corporation (NX) 0.0 $56k 3.5k 16.00
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.0k 28.00
Thompson Creek Metals 0.0 $50k 17k 3.01
Changyou 0.0 $66k 2.3k 28.70
iShares MSCI Brazil Index (EWZ) 0.0 $35k 650.00 53.85
Jaguar Mng 0.0 $23k 39k 0.59
IPATH MSCI India Index Etn 0.0 $23k 400.00 57.50
Vitamin Shoppe 0.0 $59k 1.2k 49.17
American Pacific Corporation (APFC) 0.0 $25k 1.1k 22.73
iShares MSCI Singapore Index Fund 0.0 $29k 2.1k 13.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $27k 600.00 45.00
Enerplus Corp (ERF) 0.0 $27k 1.9k 14.59
Penn West Energy Trust 0.0 $26k 2.4k 10.83
Brigus Gold Corp 0.0 $28k 33k 0.85
Sandstorm Gold (SAND) 0.0 $47k 5.0k 9.40
Smart Balance 0.0 $58k 6.4k 9.06
Packaging Corporation of America (PKG) 0.0 $9.0k 200.00 45.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 250.00 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 600.00 36.67
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
SLM Corporation (SLM) 0.0 $4.0k 200.00 20.00
BMC Software 0.0 $7.0k 150.00 46.67
Lumber Liquidators Holdings (LL) 0.0 $7.0k 100.00 70.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 400.00 12.50
Dun & Bradstreet Corporation 0.0 $6.0k 70.00 85.71
Boston Scientific Corporation (BSX) 0.0 $8.0k 1.0k 8.00
Akamai Technologies (AKAM) 0.0 $7.0k 200.00 35.00
Arbitron 0.0 $6.0k 120.00 50.00
Cooper Companies 0.0 $8.0k 70.00 114.29
Omnicare 0.0 $14k 350.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 100.00 80.00
Williams-Sonoma (WSM) 0.0 $8.0k 150.00 53.33
Stryker Corporation (SYK) 0.0 $7.0k 100.00 70.00
Coinstar 0.0 $6.0k 100.00 60.00
Ryanair Holdings 0.0 $7.0k 170.00 41.18
Research In Motion 0.0 $12k 800.00 15.00
Zimmer Holdings (ZBH) 0.0 $8.0k 100.00 80.00
Trex Company (TREX) 0.0 $7.0k 150.00 46.67
Affymax (AFFY) 0.0 $4.0k 2.8k 1.43
Eaton Vance 0.0 $8.0k 200.00 40.00
American Capital 0.0 $7.0k 450.00 15.56
PMC-Sierra 0.0 $7.0k 1.1k 6.36
Gamco Investors (GAMI) 0.0 $6.0k 120.00 50.00
Western Refining 0.0 $7.0k 200.00 35.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 200.00 20.00
Chico's FAS 0.0 $7.0k 400.00 17.50
G-III Apparel (GIII) 0.0 $6.0k 160.00 37.50
Hi-Tech Pharmacal 0.0 $5.0k 150.00 33.33
Nordson Corporation (NDSN) 0.0 $7.0k 100.00 70.00
Monotype Imaging Holdings 0.0 $7.0k 300.00 23.33
USANA Health Sciences (USNA) 0.0 $5.0k 100.00 50.00
Alon USA Energy 0.0 $8.0k 400.00 20.00
Alliant Techsystems 0.0 $7.0k 100.00 70.00
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
Panera Bread Company 0.0 $8.0k 50.00 160.00
Riverbed Technology 0.0 $8.0k 550.00 14.55
Wabtec Corporation (WAB) 0.0 $8.0k 80.00 100.00
Aar (AIR) 0.0 $6.0k 300.00 20.00
Brookfield Ppty Corp Cad 0.0 $14k 800.00 17.50
General Moly Inc Com Stk 0.0 $3.0k 1.2k 2.50
Matrix Service Company (MTRX) 0.0 $6.0k 400.00 15.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 160.00 37.50
Westlake Chemical Corporation (WLK) 0.0 $7.0k 80.00 87.50
Abaxis 0.0 $7.0k 150.00 46.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
Eldorado Gold Corp 0.0 $14k 1.5k 9.33
Pzena Investment Management 0.0 $7.0k 1.1k 6.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 150.00 73.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 350.00 60.00
iShares MSCI Taiwan Index 0.0 $21k 1.6k 13.12
iShares MSCI Malaysia Index Fund 0.0 $12k 800.00 15.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 200.00 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 200.00 90.00
Market Vectors Indonesia Index 0.0 $19k 600.00 31.67
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 600.00 26.67
Icon (ICLR) 0.0 $6.0k 200.00 30.00