Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2013

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 515 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stantec (STN) 5.9 $20M 387k 50.98
Magna Intl Inc cl a (MGA) 4.5 $15M 184k 82.34
Suncor Energy (SU) 4.2 $14M 392k 35.70
Imperial Oil (IMO) 3.6 $12M 278k 43.84
Canadian Natural Resources (CNQ) 3.2 $11M 343k 31.38
Sun Life Financial (SLF) 3.2 $11M 333k 31.89
Group Cgi Cad Cl A 3.1 $11M 299k 35.04
Tor Dom Bk Cad (TD) 3.0 $10M 114k 89.89
Gran Tierra Energy 2.6 $8.8M 1.2M 7.09
Cibc Cad (CM) 2.6 $8.6M 108k 79.54
Bellatrix Exploration 2.5 $8.4M 1.1M 7.60
Bk Nova Cad (BNS) 2.3 $7.6M 132k 57.19
Rbc Cad (RY) 2.0 $6.6M 103k 63.98
Firstservice Cad Sub Vtg 1.9 $6.3M 164k 38.73
Bce (BCE) 1.8 $6.0M 140k 42.67
Bank Of Montreal Cadcom (BMO) 1.7 $5.9M 88k 66.64
Celestica (CLS) 1.7 $5.7M 521k 10.99
Canadian Natl Ry (CNI) 1.6 $5.2M 52k 101.16
Transcanada Corp 1.3 $4.3M 98k 43.86
Gildan Activewear Inc Com Cad (GIL) 1.2 $4.1M 89k 46.33
Tim Hortons Inc Com Stk 1.1 $3.7M 64k 57.91
Thomson Reuters Corp 1.0 $3.2M 93k 34.92
Rogers Communications -cl B (RCI) 1.0 $3.2M 75k 42.93
Enbridge (ENB) 0.9 $3.1M 75k 41.70
Fortuna Silver Mines (FSM) 0.9 $3.1M 849k 3.64
Valeant Pharmaceuticals Int 0.8 $2.5M 24k 104.12
First Majestic Silver Corp (AG) 0.6 $2.2M 184k 11.83
Pembina Pipeline Corp (PBA) 0.6 $2.2M 66k 33.09
Progressive Waste Solutions 0.6 $2.2M 84k 25.72
Alamos Gold 0.6 $2.0M 131k 15.51
Agrium 0.6 $1.9M 23k 83.91
Telus Ord (TU) 0.5 $1.8M 55k 33.09
Primero Mining Corporation 0.5 $1.6M 301k 5.44
Silver Wheaton Corp 0.5 $1.6M 66k 24.74
Vermilion Energy (VET) 0.4 $1.5M 27k 54.89
Canadian Pacific Railway 0.4 $1.4M 12k 123.16
Shaw Communications Inc cl b conv 0.4 $1.4M 60k 23.18
Cenovus Energy (CVE) 0.4 $1.4M 45k 29.80
MDC PARTNERS INC CL A SUB Vtg 0.4 $1.2M 44k 27.96
Tahoe Resources 0.3 $1.1M 62k 17.97
Cae (CAE) 0.3 $1.1M 97k 10.94
TASER International 0.3 $1.1M 71k 14.88
Rite Aid Corporation 0.3 $1.0M 211k 4.76
Nu Skin Enterprises (NUS) 0.3 $934k 9.8k 95.70
Market Vectors Etf Tr emkt hiyld bd 0.3 $901k 36k 25.19
Methode Electronics (MEI) 0.3 $871k 31k 28.01
Waddell & Reed Financial 0.3 $857k 17k 51.47
Matrix Service Company (MTRX) 0.2 $775k 40k 19.62
Team Health Holdings 0.2 $744k 20k 37.96
Eli Lilly & Co. (LLY) 0.2 $726k 14k 50.35
Inteliquent 0.2 $717k 74k 9.66
Entravision Communication (EVC) 0.2 $713k 121k 5.90
Advisorshares Tr peritus hg yld 0.2 $710k 14k 51.45
Transalta Corp (TAC) 0.2 $699k 54k 12.97
Fbr & Co 0.2 $698k 26k 26.79
Western Alliance Bancorporation (WAL) 0.2 $695k 37k 18.94
Synaptics, Incorporated (SYNA) 0.2 $694k 16k 44.26
Capella Education Company 0.2 $686k 12k 56.60
Barrett Business Services (BBSI) 0.2 $681k 10k 67.36
Franco-Nevada Corporation (FNV) 0.2 $679k 15k 45.27
Powershares Senior Loan Portfo mf 0.2 $679k 28k 24.69
Highland Fds i hi ld iboxx srln 0.2 $677k 34k 19.91
Santarus 0.2 $671k 30k 22.59
L.B. Foster Company (FSTR) 0.2 $670k 15k 45.77
IDT Corporation (IDT) 0.2 $669k 38k 17.75
Banro Corp 0.2 $667k 1.0M 0.65
Providence Service Corporation 0.2 $667k 23k 28.70
ProShares UltraShrt Mrkt 0.2 $664k 30k 22.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $662k 8.8k 75.23
Investment Technology 0.2 $656k 42k 15.71
Sanmina (SANM) 0.2 $652k 37k 17.50
Aceto Corporation 0.2 $650k 42k 15.62
Potash Corp. Of Saskatchewan I 0.2 $612k 20k 31.22
Pzena Investment Management 0.2 $609k 90k 6.78
Johnson & Johnson (JNJ) 0.2 $607k 7.0k 86.71
Jazz Pharmaceuticals (JAZZ) 0.2 $589k 6.4k 92.00
AstraZeneca (AZN) 0.2 $585k 11k 51.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $584k 39k 14.97
Lorillard 0.2 $573k 13k 44.77
Proshares Ultrashort Russell 2000 0.2 $571k 39k 14.49
Diodes Incorporated (DIOD) 0.2 $571k 23k 24.51
Travelzoo (TZOO) 0.2 $568k 21k 26.54
PowerShares Emerging Markets Sovere 0.2 $565k 21k 27.33
PowerShares Hgh Yield Corporate Bnd 0.2 $561k 30k 18.83
Overstock (BYON) 0.2 $561k 19k 29.68
Enterprise Financial Services (EFSC) 0.2 $559k 33k 16.89
Potlatch Corporation (PCH) 0.2 $556k 14k 39.71
Amdocs Ltd ord (DOX) 0.2 $539k 15k 36.67
PowerShares Preferred Portfolio 0.2 $532k 39k 13.69
Lockheed Martin Corporation (LMT) 0.2 $532k 4.2k 127.58
MarketAxess Holdings (MKTX) 0.2 $528k 8.8k 60.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $511k 13k 40.88
Euronet Worldwide (EEFT) 0.2 $508k 13k 39.84
Krispy Kreme Doughnuts 0.1 $491k 25k 19.33
Charles River Laboratories (CRL) 0.1 $490k 11k 46.23
SPDR Barclays Capital High Yield B 0.1 $486k 12k 39.84
Pegasystems (PEGA) 0.1 $479k 12k 39.82
Global X Etf equity 0.1 $477k 21k 22.88
PROS Holdings (PRO) 0.1 $475k 14k 34.17
Boeing Company (BA) 0.1 $470k 4.0k 117.50
Universal Electronics (UEIC) 0.1 $468k 13k 36.00
Royal Dutch Shell 0.1 $464k 7.1k 65.63
Addus Homecare Corp (ADUS) 0.1 $461k 16k 28.99
Celgene Corporation 0.1 $458k 3.0k 154.21
Gamco Investors (GAMI) 0.1 $457k 6.0k 75.91
Warner Chilcott Plc - 0.1 $454k 20k 22.93
Checkpoint Systems 0.1 $451k 27k 16.70
Revlon 0.1 $447k 16k 27.76
Altria (MO) 0.1 $446k 13k 34.37
CommVault Systems (CVLT) 0.1 $440k 5.0k 88.00
Qualcomm (QCOM) 0.1 $439k 6.5k 67.33
Plexus (PLXS) 0.1 $438k 12k 37.12
Tyler Technologies (TYL) 0.1 $437k 5.0k 87.40
Medidata Solutions 0.1 $435k 4.4k 98.86
Syntel 0.1 $433k 5.4k 80.19
Finisar Corporation 0.1 $430k 19k 22.63
Medical Action Industries 0.1 $425k 64k 6.65
Omnicell (OMCL) 0.1 $424k 18k 23.71
MedAssets 0.1 $412k 16k 25.43
Perficient (PRFT) 0.1 $408k 22k 18.38
Ross Stores (ROST) 0.1 $408k 5.6k 72.73
Kroger (KR) 0.1 $407k 10k 40.30
Insperity (NSP) 0.1 $406k 11k 37.59
Pinnacle Financial Partners (PNFP) 0.1 $399k 13k 29.78
Philip Morris International (PM) 0.1 $398k 4.6k 86.52
First Interstate Bancsystem (FIBK) 0.1 $398k 17k 24.12
Rochester Medical Corporation 0.1 $397k 20k 19.95
Alliance Resource Partners (ARLP) 0.1 $396k 5.3k 74.16
Natus Medical 0.1 $393k 28k 14.19
WebMD Health 0.1 $385k 14k 28.52
Microsemi Corporation 0.1 $376k 16k 24.26
R.G. Barry 0.1 $375k 20k 18.89
NTT DoCoMo 0.1 $375k 23k 16.20
GlaxoSmithKline 0.1 $374k 7.5k 50.20
Movado (MOV) 0.1 $372k 8.5k 43.76
International Business Machines (IBM) 0.1 $370k 2.0k 185.00
Manulife Finl Corp (MFC) 0.1 $369k 22k 16.53
iRobot Corporation (IRBT) 0.1 $369k 9.8k 37.65
Capitol Federal Financial (CFFN) 0.1 $367k 30k 12.44
Novartis (NVS) 0.1 $361k 4.7k 76.81
PGT 0.1 $361k 37k 9.89
Symetra Finl Corp 0.1 $360k 20k 17.82
Oshkosh Corporation (OSK) 0.1 $359k 7.3k 48.98
Watsco, Incorporated (WSO) 0.1 $358k 3.8k 94.21
Ubiquiti Networks 0.1 $356k 11k 33.58
Bbcn Ban 0.1 $355k 26k 13.76
TrueBlue (TBI) 0.1 $353k 15k 24.01
Home Depot (HD) 0.1 $350k 4.6k 75.76
Zebra Technologies (ZBRA) 0.1 $349k 7.7k 45.56
Verizon Communications (VZ) 0.1 $348k 7.5k 46.71
Universal Insurance Holdings (UVE) 0.1 $347k 49k 7.06
Ca 0.1 $346k 12k 29.67
Timmins Gold Corp 0.1 $346k 205k 1.69
AMN Healthcare Services (AMN) 0.1 $343k 25k 13.78
Albany Molecular Research 0.1 $343k 27k 12.89
Ferro Corporation 0.1 $339k 37k 9.11
SEI Investments Company (SEIC) 0.1 $338k 11k 30.87
Gap (GPS) 0.1 $338k 8.4k 40.24
American States Water Company (AWR) 0.1 $336k 12k 27.54
Nippon Telegraph & Telephone (NTTYY) 0.1 $336k 13k 26.05
Live Nation Entertainment (LYV) 0.1 $336k 18k 18.56
International Game Technology 0.1 $335k 18k 18.93
Big 5 Sporting Goods Corporation (BGFV) 0.1 $335k 21k 16.11
Chevron Corporation (CVX) 0.1 $334k 2.8k 121.45
Cisco Systems (CSCO) 0.1 $333k 14k 23.45
Advanced Emissions (ARQ) 0.1 $333k 7.8k 42.69
Xerox Corporation 0.1 $331k 32k 10.28
FutureFuel (FF) 0.1 $329k 18k 17.98
Novo Nordisk A/S (NVO) 0.1 $328k 1.9k 169.07
McDonald's Corporation (MCD) 0.1 $322k 3.4k 96.12
Biogen Idec (BIIB) 0.1 $320k 1.3k 240.60
Chunghwa Telecom Co Ltd - (CHT) 0.1 $319k 10k 31.58
Abbott Laboratories (ABT) 0.1 $319k 9.6k 33.23
Republic Airways Holdings 0.1 $318k 27k 11.89
Orbitz Worldwide 0.1 $317k 33k 9.64
Sigma-Aldrich Corporation 0.1 $316k 3.7k 85.41
Time Warner 0.1 $316k 4.8k 65.83
Industries N shs - a - (LYB) 0.1 $316k 4.3k 73.15
NetEase (NTES) 0.1 $314k 4.3k 72.52
Scripps Networks Interactive 0.1 $312k 4.0k 78.00
Rockwell Automation (ROK) 0.1 $310k 2.9k 106.90
Thoratec Corporation 0.1 $308k 8.3k 37.33
Universal Health Services (UHS) 0.1 $307k 4.1k 74.88
iGATE Corporation 0.1 $305k 11k 27.73
North Amern Energy Partners 0.1 $304k 56k 5.43
Vonage Holdings 0.1 $304k 97k 3.14
Western Digital (WDC) 0.1 $304k 4.8k 63.33
Packaging Corporation of America (PKG) 0.1 $303k 5.3k 57.17
Brocade Communications Systems 0.1 $303k 38k 8.06
Omnicare 0.1 $302k 5.5k 55.41
Agilent Technologies Inc C ommon (A) 0.1 $302k 5.9k 51.19
Reynolds American 0.1 $301k 6.2k 48.71
WellPoint 0.1 $301k 3.6k 83.61
Marvell Technology Group 0.1 $301k 26k 11.49
MVC Capital 0.1 $299k 23k 13.06
Moody's Corporation (MCO) 0.1 $297k 4.2k 70.21
Techne Corporation 0.1 $297k 3.7k 80.05
Harmonic (HLIT) 0.1 $297k 39k 7.67
CVS Caremark Corporation (CVS) 0.1 $296k 5.2k 56.70
Taro Pharmaceutical Industries (TARO) 0.1 $296k 3.9k 75.90
Comscore 0.1 $295k 10k 28.92
Maxim Integrated Products 0.1 $295k 9.9k 29.80
Delhaize 0.1 $293k 4.6k 63.15
Seagate Technology Com Stk 0.1 $293k 6.7k 43.73
LSI Corporation 0.1 $292k 37k 7.81
Calix (CALX) 0.1 $292k 23k 12.75
Metro Ban 0.1 $292k 14k 21.01
Harris Corporation 0.1 $292k 4.9k 59.35
Schlumberger (SLB) 0.1 $292k 3.3k 88.48
Ameriprise Financial (AMP) 0.1 $291k 3.2k 90.94
Aetna 0.1 $290k 4.5k 63.95
Pilgrim's Pride Corporation (PPC) 0.1 $290k 17k 16.76
Crane 0.1 $290k 4.7k 61.57
CTC Media 0.1 $289k 28k 10.51
Cardinal Health (CAH) 0.1 $289k 5.6k 52.07
Foot Locker (FL) 0.1 $285k 8.4k 33.93
Cornerstone Therapeutics 0.1 $285k 30k 9.40
Robert Half International (RHI) 0.1 $285k 7.3k 39.04
Northrop Grumman Corporation (NOC) 0.1 $285k 3.0k 95.32
East West Ban (EWBC) 0.1 $281k 8.8k 31.93
Te Connectivity Ltd for (TEL) 0.1 $281k 5.4k 51.75
Covidien 0.1 $280k 4.6k 60.87
Advance Auto Parts (AAP) 0.1 $280k 3.4k 82.60
Brown & Brown (BRO) 0.1 $279k 8.7k 32.07
BOK Financial Corporation (BOKF) 0.1 $279k 4.4k 63.41
SLM Corporation (SLM) 0.1 $279k 11k 24.91
Nomura Holdings (NMR) 0.1 $279k 36k 7.82
Oracle Corporation (ORCL) 0.1 $277k 8.4k 33.17
Amc Networks Inc Cl A (AMCX) 0.1 $277k 4.0k 68.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $275k 30k 9.11
Directv 0.1 $275k 4.6k 59.78
American Express Company (AXP) 0.1 $272k 3.6k 75.56
Toro Company (TTC) 0.1 $272k 5.0k 54.40
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $271k 14k 19.29
Computer Sciences Corporation 0.1 $269k 5.2k 51.73
Cognizant Technology Solutions (CTSH) 0.1 $269k 3.3k 82.01
Lexmark International 0.1 $267k 8.1k 32.96
Johnson Outdoors (JOUT) 0.1 $266k 9.9k 26.87
Microsoft Corporation (MSFT) 0.1 $266k 8.0k 33.25
First Solar (FSLR) 0.1 $265k 6.6k 40.15
VCA Antech 0.1 $264k 9.6k 27.50
Southern Company (SO) 0.1 $264k 6.4k 41.25
Marathon Petroleum Corp (MPC) 0.1 $264k 4.1k 64.39
Genpact (G) 0.1 $264k 14k 18.86
Baxter International (BAX) 0.1 $263k 4.0k 65.75
Utah Medical Products (UTMD) 0.1 $262k 4.4k 59.55
Wal-Mart Stores (WMT) 0.1 $259k 3.5k 74.00
Coach 0.1 $256k 4.7k 54.47
Apple (AAPL) 0.1 $256k 536.00 477.61
Barrick Gold Corp (GOLD) 0.1 $255k 14k 18.57
Information Services (III) 0.1 $255k 62k 4.13
American Financial (AFG) 0.1 $254k 4.7k 54.04
Mercantile Bank (MBWM) 0.1 $253k 12k 21.81
Laboratory Corp. of America Holdings (LH) 0.1 $248k 2.5k 99.20
Dillard's (DDS) 0.1 $248k 3.2k 78.23
Kellogg Company (K) 0.1 $247k 4.2k 58.81
At&t (T) 0.1 $247k 7.3k 33.84
Macy's (M) 0.1 $247k 5.7k 43.33
Autobytel 0.1 $245k 34k 7.16
Consolidated Edison (ED) 0.1 $243k 4.4k 55.23
Allergan 0.1 $243k 2.7k 90.33
Duke Energy (DUK) 0.1 $240k 3.6k 66.67
McKesson Corporation (MCK) 0.1 $240k 1.9k 128.34
Green Plains Renewable Energy (GPRE) 0.1 $239k 15k 16.04
Astronics Corporation (ATRO) 0.1 $239k 4.8k 49.79
CryoLife (AORT) 0.1 $237k 34k 6.99
Valmont Industries (VMI) 0.1 $235k 1.7k 139.05
Henry Schein (HSIC) 0.1 $228k 2.2k 103.64
Morgan Stanley cushng mlp etn 0.1 $227k 13k 17.46
Capital Southwest Corporation (CSWC) 0.1 $226k 6.6k 34.24
Wilshire Ban 0.1 $224k 27k 8.18
Hewlett-Packard Company 0.1 $220k 11k 20.95
Clorox Company (CLX) 0.1 $212k 2.6k 81.54
Market Vectors Emerging Mkts Local ETF 0.1 $212k 8.7k 24.34
American Eagle Outfitters (AEO) 0.1 $211k 15k 14.02
PC Mall 0.1 $206k 22k 9.28
Dominion Resources (D) 0.1 $206k 3.3k 62.42
Extreme Networks (EXTR) 0.1 $206k 39k 5.23
DTE Energy Company (DTE) 0.1 $205k 3.1k 66.13
PPL Corporation (PPL) 0.1 $204k 6.7k 30.45
Pfizer (PFE) 0.1 $201k 7.0k 28.76
Tesoro Corporation 0.1 $200k 4.6k 43.96
Pepsi (PEP) 0.1 $199k 2.5k 79.60
SMART Technologies 0.1 $198k 71k 2.80
Preferred Bank, Los Angeles (PFBC) 0.1 $198k 11k 17.75
Kimberly-Clark Corporation (KMB) 0.1 $198k 2.1k 94.29
Vodafone 0.1 $197k 5.6k 35.18
Brookfield Asset Management 0.1 $197k 5.3k 37.28
Abercrombie & Fitch (ANF) 0.1 $195k 5.5k 35.45
Becton, Dickinson and (BDX) 0.1 $190k 1.9k 100.00
Catamaran 0.1 $188k 4.1k 45.97
Automatic Data Processing (ADP) 0.1 $188k 2.6k 72.31
Merck & Co (MRK) 0.1 $186k 3.9k 47.69
Costco Wholesale Corporation (COST) 0.1 $184k 1.6k 115.00
Nextera Energy (NEE) 0.1 $184k 2.3k 80.00
Arthur J. Gallagher & Co. (AJG) 0.1 $183k 4.2k 43.57
Church & Dwight (CHD) 0.1 $180k 3.0k 60.00
AmSurg 0.1 $179k 4.5k 39.78
American Electric Power Company (AEP) 0.1 $178k 4.1k 43.41
Weight Watchers International 0.1 $176k 4.7k 37.45
SCANA Corporation 0.1 $175k 3.8k 46.05
Stoneridge (SRI) 0.1 $174k 16k 10.81
Wisconsin Energy Corporation 0.1 $174k 4.3k 40.47
NorthWestern Corporation (NWE) 0.1 $171k 3.8k 45.00
Strayer Education 0.1 $170k 4.1k 41.46
Xcel Energy (XEL) 0.1 $168k 6.1k 27.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $165k 1.8k 91.67
General Mills (GIS) 0.0 $163k 3.4k 47.94
Alliant Energy Corporation (LNT) 0.0 $159k 3.2k 49.69
Hershey Company (HSY) 0.0 $157k 1.7k 92.35
Sempra Energy (SRE) 0.0 $154k 1.8k 85.56
Methanex Corp (MEOH) 0.0 $154k 3.0k 51.33
Vector (VGR) 0.0 $154k 9.6k 16.12
Dot Hill Systems 0.0 $153k 72k 2.13
Berkshire Hathaway (BRK.B) 0.0 $148k 1.3k 113.85
CMS Energy Corporation (CMS) 0.0 $147k 5.6k 26.25
Westar Energy 0.0 $147k 4.8k 30.62
United Parcel Service (UPS) 0.0 $146k 1.6k 91.25
Open Text Corp (OTEX) 0.0 $142k 1.9k 74.74
Piedmont Office Realty Trust (PDM) 0.0 $137k 7.9k 17.34
Pinnacle West Capital Corporation (PNW) 0.0 $137k 2.5k 54.80
Northeast Utilities System 0.0 $136k 3.3k 41.21
Colgate-Palmolive Company (CL) 0.0 $136k 2.3k 59.13
National Grid 0.0 $136k 2.3k 59.13
Allete (ALE) 0.0 $135k 2.8k 48.21
SYSCO Corporation (SYY) 0.0 $134k 4.2k 31.90
Enterprise Products Partners (EPD) 0.0 $134k 2.2k 60.91
Waste Connections 0.0 $132k 2.9k 45.52
PG&E Corporation (PCG) 0.0 $131k 3.2k 40.94
Pepco Holdings 0.0 $129k 7.0k 18.43
ConAgra Foods (CAG) 0.0 $127k 4.2k 30.24
C.R. Bard 0.0 $127k 1.1k 115.45
J.M. Smucker Company (SJM) 0.0 $126k 1.2k 105.00
Federal Realty Inv. Trust 0.0 $122k 1.2k 101.67
Target Corporation (TGT) 0.0 $122k 1.9k 64.21
Diageo (DEO) 0.0 $121k 950.00 127.37
Dr Pepper Snapple 0.0 $121k 2.7k 44.81
Kinder Morgan Energy Partners 0.0 $120k 1.5k 80.00
Edison International (EIX) 0.0 $120k 2.6k 46.15
Equal Energy 0.0 $119k 26k 4.67
Intersil Corporation 0.0 $117k 10k 11.25
Mercury General Corporation (MCY) 0.0 $116k 2.4k 48.33
Tanger Factory Outlet Centers (SKT) 0.0 $114k 3.5k 32.57
Hercules Technology Growth Capital (HTGC) 0.0 $113k 7.4k 15.27
ITC Holdings 0.0 $113k 1.2k 94.17
Portland General Electric Company (POR) 0.0 $113k 4.0k 28.25
Equity Lifestyle Properties (ELS) 0.0 $113k 3.3k 34.24
Plains All American Pipeline (PAA) 0.0 $111k 2.1k 52.86
First Connecticut 0.0 $111k 7.5k 14.76
Hormel Foods Corporation (HRL) 0.0 $110k 2.6k 42.31
Coca-Cola Company (KO) 0.0 $110k 2.9k 37.93
Orchids Paper Products Company 0.0 $105k 3.8k 27.63
UIL Holdings Corporation 0.0 $104k 2.8k 37.14
McCormick & Company, Incorporated (MKC) 0.0 $104k 1.6k 65.00
priceline.com Incorporated 0.0 $101k 100.00 1010.00
MasterCard Incorporated (MA) 0.0 $101k 150.00 673.33
Procter & Gamble Company (PG) 0.0 $98k 1.3k 75.38
COMMON Uns Energy Corp 0.0 $93k 2.0k 46.50
Discover Financial Services (DFS) 0.0 $91k 1.8k 50.56
Campbell Soup Company (CPB) 0.0 $90k 2.2k 40.91
Amgen (AMGN) 0.0 $90k 800.00 112.50
Torchmark Corporation 0.0 $87k 1.2k 72.50
Retail Opportunity Investments (ROIC) 0.0 $86k 6.2k 13.87
Forest Laboratories 0.0 $86k 2.0k 43.00
SanDisk Corporation 0.0 $85k 1.4k 59.86
AutoZone (AZO) 0.0 $85k 200.00 425.00
CIGNA Corporation 0.0 $85k 1.1k 77.27
Dawson Geophysical Company 0.0 $84k 2.6k 32.31
PPG Industries (PPG) 0.0 $84k 500.00 168.00
Gannett 0.0 $83k 3.1k 26.77
Changyou 0.0 $82k 2.3k 35.65
Entergy Corporation (ETR) 0.0 $82k 1.3k 63.08
Federated Investors (FHI) 0.0 $81k 3.0k 27.00
United Online 0.0 $79k 9.9k 7.98
Avery Dennison Corporation (AVY) 0.0 $78k 1.8k 43.33
Starbucks Corporation (SBUX) 0.0 $77k 1.0k 77.00
ConocoPhillips (COP) 0.0 $76k 1.1k 69.09
Kraft Foods 0.0 $75k 1.4k 52.34
Accenture (ACN) 0.0 $74k 1.0k 74.00
Talisman Energy Inc Com Stk 0.0 $72k 6.3k 11.43
H&R Block (HRB) 0.0 $72k 2.7k 26.67
Exelon Corporation (EXC) 0.0 $71k 2.4k 29.58
PetMed Express (PETS) 0.0 $67k 4.1k 16.34
BT 0.0 $66k 1.2k 55.00
Intel Corporation (INTC) 0.0 $66k 2.9k 22.76
Bristol Myers Squibb (BMY) 0.0 $65k 1.4k 46.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $65k 1.1k 61.90
Encana Corp 0.0 $64k 3.7k 17.30
Omega Healthcare Investors (OHI) 0.0 $63k 2.1k 30.00
Magellan Midstream Partners 0.0 $62k 1.1k 56.36
Enerplus Corp (ERF) 0.0 $62k 3.8k 16.53
Telecom Argentina (TEO) 0.0 $61k 3.4k 17.94
SK Tele 0.0 $61k 2.7k 22.59
Prudential Public Limited Company (PUK) 0.0 $60k 1.6k 37.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $59k 4.0k 14.75
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 3.5k 16.86
BGC Partners 0.0 $58k 10k 5.69
Concurrent Computer Corporation 0.0 $58k 8.1k 7.21
Mobile TeleSystems OJSC 0.0 $58k 2.6k 22.31
Mondelez Int (MDLZ) 0.0 $57k 1.8k 31.67
Unilever 0.0 $57k 1.5k 38.00
Sabine Royalty Trust (SBR) 0.0 $56k 1.1k 50.91
Cameco Corporation (CCJ) 0.0 $54k 3.0k 18.00
Buckeye Partners 0.0 $52k 800.00 65.00
Axis Capital Holdings (AXS) 0.0 $52k 1.2k 43.33
National Retail Properties (NNN) 0.0 $51k 1.6k 31.88
Sandridge Mississippian Tr I 0.0 $50k 3.8k 13.16
Nelnet (NNI) 0.0 $50k 1.3k 38.46
Precision Drilling Corporation 0.0 $49k 4.9k 10.00
Alliance One International 0.0 $49k 17k 2.93
Helmerich & Payne (HP) 0.0 $48k 700.00 68.57
Ofg Ban (OFG) 0.0 $47k 2.9k 16.21
Granite Real Estate (GRP.U) 0.0 $47k 1.3k 36.15
ValueVision Media 0.0 $47k 11k 4.39
Cytokinetics (CYTK) 0.0 $47k 6.2k 7.58
Fifth Third Ban (FITB) 0.0 $45k 2.5k 18.00
AEP Industries 0.0 $45k 600.00 75.00
MasTec (MTZ) 0.0 $45k 1.5k 30.00
Conn's (CONN) 0.0 $45k 900.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $45k 600.00 75.00
shares First Bancorp P R (FBP) 0.0 $45k 7.9k 5.70
Neurocrine Biosciences (NBIX) 0.0 $44k 3.9k 11.28
Saga Communications (SGA) 0.0 $44k 1.0k 44.00
HeartWare International 0.0 $44k 600.00 73.33
Emeritus Corporation 0.0 $44k 2.4k 18.33
Landec Corporation (LFCR) 0.0 $43k 3.5k 12.29
Delek US Holdings 0.0 $42k 2.0k 21.00
Computer Task 0.0 $42k 2.6k 16.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41k 1.1k 37.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $39k 700.00 55.71
Market Vectors Indonesia Index 0.0 $37k 1.6k 23.12
Yamana Gold 0.0 $36k 3.5k 10.29
BioScrip 0.0 $35k 4.0k 8.75
iShares MSCI Singapore Index Fund 0.0 $35k 2.6k 13.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $32k 700.00 45.71
Chemocentryx 0.0 $32k 5.8k 5.52
iShares MSCI Australia Index Fund (EWA) 0.0 $28k 1.1k 25.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $26k 900.00 28.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.3k 20.00
Penn West Energy Trust 0.0 $24k 2.2k 10.91
iShares MSCI Malaysia Index Fund 0.0 $24k 1.6k 15.00
Tower Group International 0.0 $20k 2.9k 6.90
PowerShares India Portfolio 0.0 $19k 1.2k 15.83
Aar (AIR) 0.0 $16k 600.00 26.67
Teck Resources Ltd cl b (TECK) 0.0 $16k 600.00 26.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16k 500.00 32.00
Cyberonics 0.0 $15k 300.00 50.00
Brookfield Ppty Corp Cad 0.0 $15k 800.00 18.75
First Defiance Financial 0.0 $14k 600.00 23.33
WisdomTree Investments (WT) 0.0 $13k 1.2k 11.30
Urban Outfitters (URBN) 0.0 $11k 300.00 36.67
Lumber Liquidators Holdings (LL) 0.0 $11k 100.00 110.00
Agnico (AEM) 0.0 $11k 400.00 27.50
Manpower (MAN) 0.0 $10k 140.00 71.43
Goldcorp 0.0 $10k 400.00 25.00
Alliant Techsystems 0.0 $10k 100.00 100.00
Wabtec Corporation (WAB) 0.0 $10k 160.00 62.50
Eastern Insurance Holdings 0.0 $10k 400.00 25.00
Pengrowth Energy Corp 0.0 $10k 1.8k 5.63
Eldorado Gold Corp 0.0 $9.0k 1.3k 6.92
Total System Services 0.0 $9.0k 300.00 30.00
Hanesbrands (HBI) 0.0 $9.0k 150.00 60.00
Nike (NKE) 0.0 $9.0k 120.00 75.00
Questcor Pharmaceuticals 0.0 $9.0k 150.00 60.00
USANA Health Sciences (USNA) 0.0 $9.0k 100.00 90.00
Kinross Gold Corp (KGC) 0.0 $9.0k 1.8k 5.00
Cooper Companies 0.0 $9.0k 70.00 128.57
Reinsurance Group of America (RGA) 0.0 $8.0k 120.00 66.67
Zimmer Holdings (ZBH) 0.0 $8.0k 100.00 80.00
Green Mountain Coffee Roasters 0.0 $8.0k 100.00 80.00
CF Industries Holdings (CF) 0.0 $8.0k 40.00 200.00
West Pharmaceutical Services (WST) 0.0 $8.0k 200.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $8.0k 100.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 80.00 100.00
Standard Motor Products (SMP) 0.0 $8.0k 250.00 32.00
Icon (ICLR) 0.0 $8.0k 200.00 40.00
Ryanair Holdings 0.0 $8.0k 170.00 47.06
Franklin Resources (BEN) 0.0 $8.0k 150.00 53.33
Global Payments (GPN) 0.0 $8.0k 150.00 53.33
Health Net 0.0 $8.0k 240.00 33.33
American Safety Ins Hldgs Lt ord 0.0 $8.0k 260.00 30.77
Shfl Entertainment 0.0 $8.0k 350.00 22.86
Iamgold Corp (IAG) 0.0 $7.0k 1.4k 4.91
TJX Companies (TJX) 0.0 $7.0k 130.00 53.85
Alamo (ALG) 0.0 $7.0k 150.00 46.67
Chubb Corporation 0.0 $7.0k 80.00 87.50
Travelers Companies (TRV) 0.0 $7.0k 80.00 87.50
Dun & Bradstreet Corporation 0.0 $7.0k 70.00 100.00
Stryker Corporation (SYK) 0.0 $7.0k 100.00 70.00
UnitedHealth (UNH) 0.0 $7.0k 100.00 70.00
Lazard Ltd-cl A shs a 0.0 $7.0k 200.00 35.00
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Korn/Ferry International (KFY) 0.0 $7.0k 350.00 20.00
Hill-Rom Holdings 0.0 $7.0k 200.00 35.00
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Myriad Genetics (MYGN) 0.0 $7.0k 300.00 23.33
Brigus Gold Corp 0.0 $7.0k 12k 0.58
KT Corporation (KT) 0.0 $6.0k 350.00 17.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 70.00 85.71
Cnooc 0.0 $6.0k 30.00 200.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 400.00 15.00
NetApp (NTAP) 0.0 $6.0k 150.00 40.00
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
Cott Corp 0.0 $6.0k 800.00 7.50
Oceaneering International (OII) 0.0 $6.0k 80.00 75.00
Hollyfrontier Corp 0.0 $6.0k 150.00 40.00
Blackberry (BB) 0.0 $6.0k 800.00 7.50
Valero Energy Corporation (VLO) 0.0 $5.0k 150.00 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 564.00 8.87
Broadcom Corporation 0.0 $4.0k 150.00 26.67
Cirrus Logic (CRUS) 0.0 $3.0k 150.00 20.00
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 52.00 38.46
General Electric Company 0.0 $0 4.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00