Hillsdale Investment Management as of June 30, 2014
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 536 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.1 | $22M | 526k | 42.64 | |
| Cibc Cad (CM) | 5.0 | $22M | 243k | 90.99 | |
| Canadian Natural Resources (CNQ) | 4.7 | $21M | 450k | 45.95 | |
| Celestica (CLS) | 3.9 | $17M | 1.4M | 12.58 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $15M | 140k | 107.64 | |
| Tor Dom Bk Cad (TD) | 2.8 | $13M | 242k | 51.48 | |
| Firstservice Cad Sub Vtg | 2.8 | $12M | 243k | 50.68 | |
| Group Cgi Cad Cl A | 2.7 | $12M | 341k | 35.44 | |
| Domtar Corp | 2.5 | $11M | 256k | 42.98 | |
| Advantage Oil & Gas | 2.4 | $11M | 1.6M | 6.72 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $10M | 136k | 73.64 | |
| Bellatrix Exploration | 2.1 | $9.4M | 1.1M | 8.68 | |
| Bk Nova Cad (BNS) | 2.0 | $8.7M | 131k | 66.67 | |
| Rbc Cad (RY) | 1.8 | $7.9M | 110k | 71.48 | |
| Bce (BCE) | 1.8 | $7.7M | 170k | 45.36 | |
| Imperial Oil (IMO) | 1.7 | $7.5M | 142k | 52.70 | |
| Cae (CAE) | 1.7 | $7.3M | 559k | 13.08 | |
| Agnico (AEM) | 1.6 | $7.3M | 190k | 38.29 | |
| Precision Drilling Corporation | 1.6 | $7.2M | 511k | 14.16 | |
| Sunopta (STKL) | 1.4 | $5.9M | 422k | 14.09 | |
| Fortuna Silver Mines (FSM) | 1.3 | $5.7M | 1.0M | 5.53 | |
| Performance Sports | 1.3 | $5.7M | 329k | 17.20 | |
| Lake Shore Gold | 1.3 | $5.6M | 6.2M | 0.91 | |
| Stantec (STN) | 1.1 | $5.0M | 80k | 61.93 | |
| North Amern Energy Partners | 0.9 | $4.1M | 508k | 8.05 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.0M | 61k | 65.03 | |
| Vermilion Energy (VET) | 0.8 | $3.7M | 54k | 69.58 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $3.5M | 82k | 43.02 | |
| Tahoe Resources | 0.8 | $3.5M | 135k | 26.19 | |
| Transcanada Corp | 0.7 | $3.2M | 68k | 47.73 | |
| Enbridge (ENB) | 0.7 | $3.2M | 68k | 47.44 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $3.1M | 71k | 44.32 | |
| Shaw Communications Inc cl b conv | 0.6 | $2.8M | 107k | 25.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.7M | 46k | 58.93 | |
| Wi-lan | 0.6 | $2.7M | 858k | 3.18 | |
| Mitel Networks Corp | 0.6 | $2.5M | 241k | 10.54 | |
| Tim Hortons Inc Com Stk | 0.6 | $2.5M | 46k | 54.69 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.2M | 39k | 57.40 | |
| Agrium | 0.5 | $2.1M | 23k | 91.60 | |
| Telus Ord (TU) | 0.5 | $2.0M | 54k | 37.26 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.0M | 16k | 126.44 | |
| Cenovus Energy (CVE) | 0.4 | $1.8M | 56k | 32.41 | |
| Thomson Reuters Corp | 0.4 | $1.6M | 45k | 36.41 | |
| Encana Corp | 0.4 | $1.6M | 67k | 23.70 | |
| Sun Life Financial (SLF) | 0.4 | $1.6M | 44k | 36.75 | |
| Mcewen Mining | 0.4 | $1.6M | 561k | 2.86 | |
| Open Text Corp (OTEX) | 0.3 | $1.2M | 26k | 47.98 | |
| Transalta Corp (TAC) | 0.2 | $1.0M | 82k | 12.26 | |
| Silver Wheaton Corp | 0.2 | $953k | 36k | 26.33 | |
| Zebra Technologies (ZBRA) | 0.2 | $906k | 11k | 82.29 | |
| Progressive Waste Solutions | 0.2 | $874k | 34k | 25.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $866k | 29k | 29.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $833k | 22k | 38.04 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $826k | 35k | 23.80 | |
| Gamco Investors (GAMI) | 0.2 | $822k | 9.9k | 83.03 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $848k | 22k | 39.50 | |
| Pzena Investment Management | 0.2 | $817k | 73k | 11.15 | |
| PowerShares Preferred Portfolio | 0.2 | $816k | 56k | 14.62 | |
| Brookfield Asset Management | 0.2 | $814k | 19k | 44.04 | |
| Waddell & Reed Financial | 0.2 | $772k | 12k | 62.61 | |
| Canadian Pacific Railway | 0.2 | $797k | 4.4k | 181.14 | |
| Rite Aid Corporation | 0.2 | $805k | 112k | 7.17 | |
| Natus Medical | 0.2 | $800k | 32k | 25.14 | |
| Rex American Resources (REX) | 0.2 | $779k | 11k | 73.35 | |
| Symetra Finl Corp | 0.2 | $786k | 35k | 22.75 | |
| Powershares Senior Loan Portfo mf | 0.2 | $811k | 33k | 24.88 | |
| Advisorshares Tr peritus hg yld | 0.2 | $806k | 15k | 53.29 | |
| Highland Fds i hi ld iboxx srln | 0.2 | $804k | 40k | 19.93 | |
| Entravision Communication (EVC) | 0.2 | $746k | 120k | 6.22 | |
| Manulife Finl Corp (MFC) | 0.2 | $737k | 37k | 19.87 | |
| Charles River Laboratories (CRL) | 0.2 | $711k | 13k | 53.50 | |
| Align Technology (ALGN) | 0.2 | $696k | 12k | 56.04 | |
| Clayton Williams Energy | 0.2 | $690k | 5.0k | 137.31 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $715k | 13k | 57.20 | |
| A. Schulman | 0.2 | $700k | 18k | 38.67 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.2 | $706k | 27k | 26.42 | |
| Intersil Corporation | 0.1 | $672k | 45k | 14.96 | |
| Investment Technology | 0.1 | $666k | 40k | 16.87 | |
| Perficient (PRFT) | 0.1 | $677k | 35k | 19.48 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $654k | 20k | 32.86 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $675k | 43k | 15.59 | |
| Inteliquent | 0.1 | $669k | 48k | 13.88 | |
| Ultra Short Russell 2000 | 0.1 | $664k | 15k | 43.05 | |
| Watsco, Incorporated (WSO) | 0.1 | $627k | 6.1k | 102.79 | |
| Capella Education Company | 0.1 | $600k | 11k | 54.40 | |
| IDT Corporation (IDT) | 0.1 | $604k | 35k | 17.41 | |
| Team Health Holdings | 0.1 | $629k | 13k | 49.92 | |
| First Business Financial Services (FBIZ) | 0.1 | $621k | 13k | 47.05 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $637k | 27k | 23.63 | |
| Strayer Education | 0.1 | $578k | 11k | 52.55 | |
| Lannett Company | 0.1 | $576k | 12k | 49.61 | |
| TASER International | 0.1 | $578k | 44k | 13.30 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $590k | 18k | 32.07 | |
| Omnicell (OMCL) | 0.1 | $513k | 18k | 28.68 | |
| SPDR Barclays Capital High Yield B | 0.1 | $509k | 12k | 41.72 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $546k | 13k | 43.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $530k | 3.6k | 147.14 | |
| Nu Skin Enterprises (NUS) | 0.1 | $491k | 6.6k | 73.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $477k | 3.0k | 160.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $496k | 20k | 24.68 | |
| American States Water Company (AWR) | 0.1 | $472k | 14k | 33.24 | |
| Kinder Morgan Energy Partners | 0.1 | $475k | 5.8k | 82.18 | |
| Westwood Holdings (WHG) | 0.1 | $505k | 8.4k | 60.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $467k | 12k | 39.91 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $499k | 17k | 29.01 | |
| Proshares Tr ultsht ftse euro (EPV) | 0.1 | $469k | 9.0k | 52.29 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 4.5k | 100.67 | |
| Pfizer (PFE) | 0.1 | $451k | 15k | 29.67 | |
| Verizon Communications (VZ) | 0.1 | $460k | 9.4k | 48.97 | |
| Philip Morris International (PM) | 0.1 | $430k | 5.1k | 84.31 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $426k | 700.00 | 608.57 | |
| Markel Corporation (MKL) | 0.1 | $459k | 700.00 | 655.71 | |
| TrueBlue (TBI) | 0.1 | $419k | 15k | 27.57 | |
| Benchmark Electronics (BHE) | 0.1 | $428k | 17k | 25.48 | |
| NTT DoCoMo | 0.1 | $432k | 25k | 17.11 | |
| Pegasystems (PEGA) | 0.1 | $424k | 20k | 21.14 | |
| Plexus (PLXS) | 0.1 | $424k | 9.8k | 43.27 | |
| Super Micro Computer (SMCI) | 0.1 | $423k | 17k | 25.25 | |
| WebMD Health | 0.1 | $459k | 9.5k | 48.32 | |
| Collectors Universe | 0.1 | $426k | 22k | 19.59 | |
| Argan (AGX) | 0.1 | $440k | 12k | 37.29 | |
| Charter Fin. | 0.1 | $428k | 39k | 11.09 | |
| At&t (T) | 0.1 | $400k | 11k | 35.40 | |
| Advent Software | 0.1 | $401k | 12k | 32.60 | |
| Thoratec Corporation | 0.1 | $395k | 11k | 34.86 | |
| Foot Locker (FL) | 0.1 | $385k | 7.6k | 50.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $390k | 2.8k | 140.29 | |
| CoStar (CSGP) | 0.1 | $395k | 2.5k | 158.00 | |
| FelCor Lodging Trust Incorporated | 0.1 | $376k | 36k | 10.50 | |
| Sapient Corporation | 0.1 | $380k | 23k | 16.24 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $378k | 32k | 11.70 | |
| Microsemi Corporation | 0.1 | $415k | 16k | 26.77 | |
| Southwest Airlines (LUV) | 0.1 | $398k | 15k | 26.89 | |
| Akorn | 0.1 | $386k | 12k | 33.28 | |
| Cal-Maine Foods (CALM) | 0.1 | $394k | 5.3k | 74.34 | |
| SanDisk Corporation | 0.1 | $388k | 3.7k | 104.30 | |
| VASCO Data Security International | 0.1 | $393k | 34k | 11.59 | |
| F5 Networks (FFIV) | 0.1 | $379k | 3.4k | 111.47 | |
| Kforce (KFRC) | 0.1 | $379k | 18k | 21.66 | |
| Vonage Holdings | 0.1 | $393k | 105k | 3.75 | |
| U.S. Energy | 0.1 | $384k | 89k | 4.33 | |
| Patrick Industries (PATK) | 0.1 | $415k | 8.9k | 46.63 | |
| Primero Mining Corporation | 0.1 | $406k | 51k | 8.02 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $386k | 24k | 16.36 | |
| Bbcn Ban | 0.1 | $412k | 26k | 15.97 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $402k | 8.3k | 48.32 | |
| Hometrust Bancshares (HTBI) | 0.1 | $408k | 26k | 15.75 | |
| Advanced Emissions (ARQ) | 0.1 | $404k | 18k | 22.95 | |
| Stock Yards Ban (SYBT) | 0.1 | $377k | 13k | 29.92 | |
| Globe Specialty Metals | 0.1 | $353k | 17k | 20.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 4.5k | 75.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 3.4k | 104.71 | |
| Apple (AAPL) | 0.1 | $343k | 3.7k | 92.80 | |
| Baker Hughes Incorporated | 0.1 | $346k | 4.7k | 74.41 | |
| Halliburton Company (HAL) | 0.1 | $331k | 4.7k | 71.03 | |
| Schlumberger (SLB) | 0.1 | $354k | 3.0k | 118.00 | |
| Qualcomm (QCOM) | 0.1 | $366k | 4.6k | 79.22 | |
| Biogen Idec (BIIB) | 0.1 | $372k | 1.2k | 315.25 | |
| VCA Antech | 0.1 | $337k | 9.6k | 35.10 | |
| Lazard Ltd-cl A shs a | 0.1 | $346k | 6.7k | 51.56 | |
| Goldcorp | 0.1 | $338k | 12k | 27.93 | |
| Broadcom Corporation | 0.1 | $338k | 9.1k | 37.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $361k | 45k | 8.00 | |
| AeroVironment (AVAV) | 0.1 | $347k | 11k | 31.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $334k | 30k | 11.06 | |
| On Assignment | 0.1 | $331k | 9.3k | 35.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $372k | 4.5k | 82.67 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $373k | 7.2k | 51.81 | |
| QLogic Corporation | 0.1 | $333k | 33k | 10.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $364k | 7.8k | 46.97 | |
| First Busey Corporation | 0.1 | $359k | 62k | 5.81 | |
| Calgon Carbon Corporation | 0.1 | $366k | 16k | 22.32 | |
| CRA International (CRAI) | 0.1 | $366k | 16k | 23.02 | |
| Movado (MOV) | 0.1 | $354k | 8.5k | 41.65 | |
| PrivateBan | 0.1 | $366k | 13k | 29.05 | |
| Wilshire Ban | 0.1 | $343k | 33k | 10.27 | |
| Middlesex Water Company (MSEX) | 0.1 | $345k | 16k | 21.17 | |
| Strattec Security (STRT) | 0.1 | $374k | 5.8k | 64.48 | |
| Willbros | 0.1 | $374k | 30k | 12.36 | |
| BioSpecifics Technologies | 0.1 | $363k | 14k | 26.93 | |
| Simmons First National Corporation (SFNC) | 0.1 | $370k | 9.4k | 39.36 | |
| PowerShares Emerging Markets Sovere | 0.1 | $358k | 12k | 29.16 | |
| ProShares UltraShrt Mrkt | 0.1 | $342k | 19k | 17.63 | |
| Gsi | 0.1 | $350k | 28k | 12.73 | |
| Phillips 66 (PSX) | 0.1 | $339k | 4.2k | 80.52 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.1 | $348k | 12k | 28.06 | |
| Arris | 0.1 | $369k | 11k | 32.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $321k | 6.6k | 48.93 | |
| SEI Investments Company (SEIC) | 0.1 | $288k | 8.8k | 32.73 | |
| United Parcel Service (UPS) | 0.1 | $329k | 3.2k | 102.81 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 12k | 24.88 | |
| FMC Technologies | 0.1 | $287k | 4.7k | 61.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.6k | 111.15 | |
| T. Rowe Price (TROW) | 0.1 | $302k | 3.6k | 84.36 | |
| Global Payments (GPN) | 0.1 | $288k | 4.0k | 72.91 | |
| Las Vegas Sands (LVS) | 0.1 | $297k | 3.9k | 76.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $292k | 2.8k | 104.29 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 1.7k | 186.23 | |
| Altria (MO) | 0.1 | $327k | 7.8k | 41.92 | |
| Apollo | 0.1 | $300k | 9.6k | 31.25 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 3.6k | 82.78 | |
| Shire | 0.1 | $299k | 1.3k | 235.43 | |
| EOG Resources (EOG) | 0.1 | $304k | 2.6k | 116.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 4.6k | 63.70 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 8.0k | 40.50 | |
| Robert Half International (RHI) | 0.1 | $310k | 6.5k | 47.69 | |
| Resources Connection (RGP) | 0.1 | $305k | 23k | 13.09 | |
| ON Semiconductor (ON) | 0.1 | $289k | 32k | 9.15 | |
| Mead Johnson Nutrition | 0.1 | $318k | 3.4k | 93.26 | |
| Entergy Corporation (ETR) | 0.1 | $318k | 3.9k | 82.06 | |
| Baidu (BIDU) | 0.1 | $329k | 1.8k | 186.93 | |
| RPC (RES) | 0.1 | $291k | 12k | 23.47 | |
| Emulex Corporation | 0.1 | $306k | 54k | 5.70 | |
| Universal Forest Products | 0.1 | $323k | 6.7k | 48.21 | |
| Harmonic (HLIT) | 0.1 | $300k | 40k | 7.46 | |
| Alexion Pharmaceuticals | 0.1 | $314k | 2.0k | 156.22 | |
| Celgene Corporation | 0.1 | $321k | 3.7k | 85.83 | |
| National Grid | 0.1 | $290k | 3.9k | 74.36 | |
| CryoLife (AORT) | 0.1 | $303k | 34k | 8.94 | |
| Sasol (SSL) | 0.1 | $323k | 5.5k | 59.16 | |
| Lattice Semiconductor (LSCC) | 0.1 | $311k | 38k | 8.25 | |
| Brocade Communications Systems | 0.1 | $296k | 32k | 9.21 | |
| Anika Therapeutics (ANIK) | 0.1 | $320k | 6.9k | 46.38 | |
| Ball Corporation (BALL) | 0.1 | $288k | 4.6k | 62.61 | |
| Constant Contact | 0.1 | $328k | 10k | 32.13 | |
| Metro Ban | 0.1 | $321k | 14k | 23.09 | |
| Industries N shs - a - (LYB) | 0.1 | $305k | 3.1k | 97.76 | |
| A. H. Belo Corporation | 0.1 | $289k | 24k | 11.84 | |
| Morgan Stanley cushng mlp etn | 0.1 | $323k | 16k | 19.82 | |
| Ralph Lauren Corp (RL) | 0.1 | $289k | 1.8k | 160.56 | |
| Monster Beverage | 0.1 | $291k | 4.1k | 70.98 | |
| Duke Energy (DUK) | 0.1 | $326k | 4.4k | 74.09 | |
| Directv | 0.1 | $289k | 3.4k | 85.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $282k | 3.9k | 71.57 | |
| CTC Media | 0.1 | $248k | 23k | 11.02 | |
| Northeast Utilities System | 0.1 | $260k | 5.5k | 47.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $273k | 6.2k | 44.03 | |
| Edwards Lifesciences (EW) | 0.1 | $266k | 3.1k | 85.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 2.4k | 119.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $261k | 2.2k | 118.64 | |
| Dun & Bradstreet Corporation | 0.1 | $283k | 2.6k | 110.12 | |
| Harris Corporation | 0.1 | $282k | 3.7k | 75.81 | |
| C.R. Bard | 0.1 | $282k | 2.0k | 143.15 | |
| Electronic Arts (EA) | 0.1 | $283k | 7.9k | 35.82 | |
| Western Digital (WDC) | 0.1 | $258k | 2.8k | 92.14 | |
| AmerisourceBergen (COR) | 0.1 | $254k | 3.5k | 72.57 | |
| Raytheon Company | 0.1 | $257k | 2.8k | 92.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 5.5k | 50.09 | |
| Aetna | 0.1 | $280k | 3.5k | 80.97 | |
| Hewlett-Packard Company | 0.1 | $286k | 8.5k | 33.65 | |
| Macy's (M) | 0.1 | $261k | 4.5k | 58.00 | |
| Maxim Integrated Products | 0.1 | $281k | 8.3k | 33.86 | |
| Pepsi (PEP) | 0.1 | $259k | 2.9k | 89.31 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 3.3k | 78.48 | |
| Royal Dutch Shell | 0.1 | $249k | 3.0k | 82.45 | |
| Sigma-Aldrich Corporation | 0.1 | $264k | 2.6k | 101.54 | |
| EMC Corporation | 0.1 | $277k | 11k | 26.38 | |
| Southern Company (SO) | 0.1 | $254k | 5.6k | 45.36 | |
| Manpower (MAN) | 0.1 | $277k | 3.3k | 84.71 | |
| Clorox Company (CLX) | 0.1 | $256k | 2.8k | 91.43 | |
| WABCO Holdings | 0.1 | $267k | 2.5k | 106.80 | |
| Xcel Energy (XEL) | 0.1 | $268k | 8.3k | 32.29 | |
| Methanex Corp (MEOH) | 0.1 | $284k | 4.6k | 61.74 | |
| Gra (GGG) | 0.1 | $281k | 3.6k | 78.06 | |
| Wynn Resorts (WYNN) | 0.1 | $249k | 1.2k | 207.50 | |
| Landstar System (LSTR) | 0.1 | $278k | 4.4k | 63.91 | |
| Toro Company (TTC) | 0.1 | $283k | 4.5k | 63.60 | |
| Choice Hotels International (CHH) | 0.1 | $283k | 6.0k | 47.17 | |
| Aspen Insurance Holdings | 0.1 | $268k | 5.9k | 45.42 | |
| Juniper Networks (JNPR) | 0.1 | $272k | 11k | 24.50 | |
| Marvell Technology Group | 0.1 | $271k | 19k | 14.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $258k | 4.0k | 64.50 | |
| Hill-Rom Holdings | 0.1 | $278k | 6.7k | 41.49 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $264k | 3.7k | 71.35 | |
| EMC Insurance | 0.1 | $265k | 8.6k | 30.81 | |
| Poly | 0.1 | $260k | 21k | 12.51 | |
| Church & Dwight (CHD) | 0.1 | $252k | 3.6k | 70.00 | |
| Gentex Corporation (GNTX) | 0.1 | $278k | 9.6k | 29.11 | |
| St. Jude Medical | 0.1 | $270k | 3.9k | 69.23 | |
| Albemarle Corporation (ALB) | 0.1 | $279k | 3.9k | 71.54 | |
| Cherokee | 0.1 | $261k | 17k | 15.17 | |
| Lionbridge Technologies | 0.1 | $285k | 48k | 5.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $260k | 4.5k | 57.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $285k | 4.3k | 66.28 | |
| Capitol Federal Financial (CFFN) | 0.1 | $266k | 22k | 12.15 | |
| Huntington Ingalls Inds (HII) | 0.1 | $284k | 3.0k | 94.67 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $268k | 4.3k | 61.89 | |
| Global X Etf equity | 0.1 | $249k | 9.6k | 26.07 | |
| Itt | 0.1 | $274k | 5.7k | 48.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $221k | 7.1k | 31.13 | |
| Portland General Electric Company (POR) | 0.1 | $211k | 6.1k | 34.59 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 5.1k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 1.9k | 126.32 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.5k | 42.36 | |
| Psychemedics (PMD) | 0.1 | $206k | 15k | 14.18 | |
| Consolidated Edison (ED) | 0.1 | $208k | 3.6k | 57.78 | |
| Reynolds American | 0.1 | $210k | 3.5k | 60.34 | |
| Boeing Company (BA) | 0.1 | $239k | 1.9k | 127.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.9k | 118.42 | |
| American Financial (AFG) | 0.1 | $238k | 4.0k | 59.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.2k | 68.12 | |
| General Mills (GIS) | 0.1 | $205k | 3.9k | 52.56 | |
| Merck & Co (MRK) | 0.1 | $214k | 3.7k | 57.84 | |
| Westar Energy | 0.1 | $225k | 5.9k | 38.14 | |
| Sempra Energy (SRE) | 0.1 | $241k | 2.3k | 104.78 | |
| NVR (NVR) | 0.1 | $230k | 200.00 | 1150.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $227k | 5.7k | 40.18 | |
| DSW | 0.1 | $224k | 8.0k | 28.00 | |
| AmeriGas Partners | 0.1 | $236k | 5.2k | 45.38 | |
| DTE Energy Company (DTE) | 0.1 | $202k | 2.6k | 77.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $231k | 3.8k | 60.79 | |
| SCANA Corporation | 0.1 | $221k | 4.1k | 53.90 | |
| Capstead Mortgage Corporation | 0.1 | $226k | 17k | 13.14 | |
| Allete (ALE) | 0.1 | $221k | 4.3k | 51.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $206k | 5.9k | 34.92 | |
| SurModics (SRDX) | 0.1 | $233k | 11k | 21.38 | |
| Utah Medical Products (UTMD) | 0.1 | $226k | 4.4k | 51.36 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $237k | 9.8k | 24.31 | |
| Enerplus Corp (ERF) | 0.1 | $220k | 8.7k | 25.19 | |
| Kraft Foods | 0.1 | $230k | 3.8k | 60.01 | |
| Northfield Bancorp (NFBK) | 0.1 | $215k | 16k | 13.11 | |
| Fossil (FOSL) | 0.1 | $240k | 2.3k | 104.35 | |
| Two Harbors Investment | 0.0 | $176k | 17k | 10.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $163k | 3.5k | 46.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $184k | 1.6k | 115.00 | |
| Dominion Resources (D) | 0.0 | $186k | 2.6k | 71.54 | |
| Waste Connections | 0.0 | $184k | 3.8k | 48.42 | |
| Automatic Data Processing (ADP) | 0.0 | $182k | 2.3k | 79.13 | |
| CenturyLink | 0.0 | $176k | 4.9k | 36.29 | |
| GlaxoSmithKline | 0.0 | $160k | 3.0k | 53.33 | |
| Wisconsin Energy Corporation | 0.0 | $188k | 4.0k | 47.00 | |
| American Electric Power Company (AEP) | 0.0 | $173k | 3.1k | 55.81 | |
| Henry Schein (HSIC) | 0.0 | $178k | 1.5k | 118.67 | |
| Hospitality Properties Trust | 0.0 | $185k | 6.1k | 30.33 | |
| Hershey Company (HSY) | 0.0 | $166k | 1.7k | 97.65 | |
| PPL Corporation (PPL) | 0.0 | $192k | 5.4k | 35.56 | |
| Lexington Realty Trust (LXP) | 0.0 | $164k | 15k | 11.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $195k | 4.2k | 46.43 | |
| BOK Financial Corporation (BOKF) | 0.0 | $180k | 2.7k | 66.67 | |
| Lorillard | 0.0 | $183k | 3.0k | 61.00 | |
| Edison International (EIX) | 0.0 | $163k | 2.8k | 58.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $188k | 2.4k | 78.33 | |
| Nci | 0.0 | $185k | 21k | 8.89 | |
| Omega Healthcare Investors (OHI) | 0.0 | $184k | 5.0k | 36.80 | |
| TC Pipelines | 0.0 | $181k | 3.5k | 51.71 | |
| Anworth Mortgage Asset Corporation | 0.0 | $169k | 33k | 5.15 | |
| Alliance Resource Partners (ARLP) | 0.0 | $190k | 4.1k | 46.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $159k | 3.6k | 44.17 | |
| NorthWestern Corporation (NWE) | 0.0 | $183k | 3.5k | 52.29 | |
| HCP | 0.0 | $181k | 4.4k | 41.37 | |
| Federal Realty Inv. Trust | 0.0 | $157k | 1.3k | 120.77 | |
| Concurrent Computer Corporation | 0.0 | $169k | 23k | 7.48 | |
| Mfri | 0.0 | $165k | 15k | 11.40 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $162k | 10k | 15.73 | |
| Synergetics USA | 0.0 | $163k | 53k | 3.09 | |
| Douglas Dynamics (PLOW) | 0.0 | $180k | 10k | 17.60 | |
| Gnc Holdings Inc Cl A | 0.0 | $165k | 4.9k | 34.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $130k | 7.1k | 18.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $119k | 1.9k | 61.98 | |
| AstraZeneca (AZN) | 0.0 | $115k | 1.6k | 74.19 | |
| Nextera Energy (NEE) | 0.0 | $143k | 1.4k | 102.14 | |
| PG&E Corporation (PCG) | 0.0 | $134k | 2.8k | 47.86 | |
| Kellogg Company (K) | 0.0 | $151k | 2.3k | 65.65 | |
| Dr Pepper Snapple | 0.0 | $141k | 2.4k | 58.75 | |
| Dot Hill Systems | 0.0 | $120k | 26k | 4.70 | |
| Edgewater Technology | 0.0 | $139k | 19k | 7.42 | |
| AllianceBernstein Holding (AB) | 0.0 | $118k | 4.6k | 25.93 | |
| MVC Capital | 0.0 | $152k | 12k | 12.99 | |
| Plains All American Pipeline (PAA) | 0.0 | $138k | 2.3k | 60.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $136k | 1.9k | 71.58 | |
| Gran Tierra Energy | 0.0 | $126k | 16k | 8.13 | |
| RealD | 0.0 | $151k | 12k | 12.74 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $134k | 7.1k | 18.87 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $111k | 3.4k | 33.13 | |
| Starwood Waypoint Residential Trust | 0.0 | $151k | 5.8k | 26.22 | |
| Hasbro (HAS) | 0.0 | $74k | 1.4k | 52.86 | |
| SK Tele | 0.0 | $70k | 2.7k | 25.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $75k | 3.5k | 21.43 | |
| MasterCard Incorporated (MA) | 0.0 | $81k | 1.1k | 73.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 800.00 | 101.25 | |
| Abbott Laboratories (ABT) | 0.0 | $110k | 2.7k | 40.74 | |
| Ameren Corporation (AEE) | 0.0 | $82k | 2.0k | 41.00 | |
| Chevron Corporation (CVX) | 0.0 | $98k | 750.00 | 130.67 | |
| Federated Investors (FHI) | 0.0 | $93k | 3.0k | 31.00 | |
| Pitney Bowes (PBI) | 0.0 | $94k | 3.4k | 27.65 | |
| SYSCO Corporation (SYY) | 0.0 | $105k | 2.8k | 37.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 850.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $90k | 2.9k | 31.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $72k | 700.00 | 102.86 | |
| Campbell Soup Company (CPB) | 0.0 | $78k | 1.7k | 45.88 | |
| Kroger (KR) | 0.0 | $94k | 1.9k | 49.47 | |
| Helmerich & Payne (HP) | 0.0 | $81k | 700.00 | 115.71 | |
| Novartis (NVS) | 0.0 | $81k | 900.00 | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $94k | 1.1k | 85.45 | |
| Diageo (DEO) | 0.0 | $89k | 700.00 | 127.14 | |
| International Business Machines (IBM) | 0.0 | $91k | 500.00 | 182.00 | |
| Target Corporation (TGT) | 0.0 | $81k | 1.4k | 57.86 | |
| Torchmark Corporation | 0.0 | $98k | 1.2k | 81.67 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.4k | 36.67 | |
| Buckeye Partners | 0.0 | $100k | 1.2k | 83.33 | |
| Harman International Industries | 0.0 | $86k | 800.00 | 107.50 | |
| ITC Holdings | 0.0 | $91k | 2.5k | 36.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $102k | 2.2k | 46.36 | |
| AutoZone (AZO) | 0.0 | $107k | 200.00 | 535.00 | |
| ConAgra Foods (CAG) | 0.0 | $98k | 3.3k | 29.70 | |
| Public Service Enterprise (PEG) | 0.0 | $82k | 2.0k | 41.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $96k | 900.00 | 106.67 | |
| priceline.com Incorporated | 0.0 | $90k | 75.00 | 1200.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $77k | 1.7k | 45.29 | |
| Cablevision Systems Corporation | 0.0 | $88k | 5.0k | 17.60 | |
| NetEase (NTES) | 0.0 | $81k | 1.0k | 78.64 | |
| Micron Technology (MU) | 0.0 | $102k | 3.1k | 32.90 | |
| Invesco (IVZ) | 0.0 | $68k | 1.8k | 37.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $88k | 1.3k | 67.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $109k | 2.2k | 49.55 | |
| UIL Holdings Corporation | 0.0 | $101k | 2.6k | 38.85 | |
| BT | 0.0 | $79k | 1.2k | 65.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $67k | 1.0k | 67.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $81k | 2.6k | 31.15 | |
| Magellan Midstream Partners | 0.0 | $101k | 1.2k | 84.17 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $69k | 3.3k | 20.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $101k | 1.6k | 65.16 | |
| Avago Technologies | 0.0 | $86k | 1.2k | 71.67 | |
| Transcat (TRNS) | 0.0 | $74k | 7.2k | 10.26 | |
| Cys Investments | 0.0 | $110k | 12k | 9.02 | |
| Delphi Automotive | 0.0 | $69k | 1.0k | 69.00 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 2.4k | 37.50 | |
| Actavis | 0.0 | $67k | 300.00 | 223.33 | |
| Acxiom Corporation | 0.0 | $43k | 2.0k | 21.50 | |
| Cameco Corporation (CCJ) | 0.0 | $25k | 1.3k | 19.23 | |
| Ban (TBBK) | 0.0 | $45k | 3.8k | 11.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $53k | 1.2k | 44.17 | |
| Blue Nile | 0.0 | $42k | 1.5k | 28.00 | |
| American Vanguard (AVD) | 0.0 | $45k | 3.4k | 13.24 | |
| BGC Partners | 0.0 | $61k | 8.2k | 7.44 | |
| Companhia Paranaense de Energia | 0.0 | $66k | 4.3k | 15.35 | |
| Kelly Services (KELYA) | 0.0 | $45k | 2.6k | 17.31 | |
| Imation | 0.0 | $42k | 12k | 3.41 | |
| Dorman Products (DORM) | 0.0 | $44k | 900.00 | 48.89 | |
| Finisar Corporation | 0.0 | $43k | 2.2k | 19.55 | |
| Fred's | 0.0 | $44k | 2.9k | 15.17 | |
| LaSalle Hotel Properties | 0.0 | $64k | 1.8k | 35.56 | |
| Talisman Energy Inc Com Stk | 0.0 | $35k | 3.3k | 10.61 | |
| Banco Bradesco SA (BBD) | 0.0 | $56k | 3.9k | 14.55 | |
| bebe stores | 0.0 | $33k | 11k | 3.08 | |
| CorVel Corporation (CRVL) | 0.0 | $45k | 1.0k | 45.00 | |
| Ensign (ENSG) | 0.0 | $47k | 1.5k | 31.33 | |
| MasTec (MTZ) | 0.0 | $46k | 1.5k | 30.67 | |
| Star Gas Partners (SGU) | 0.0 | $58k | 9.3k | 6.24 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $56k | 3.6k | 15.56 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $49k | 1.5k | 32.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $32k | 1.4k | 22.86 | |
| Westell Technologies | 0.0 | $46k | 19k | 2.47 | |
| OncoGenex Pharmaceuticals | 0.0 | $46k | 12k | 3.74 | |
| iShares MSCI Taiwan Index | 0.0 | $41k | 2.6k | 15.77 | |
| KKR & Co | 0.0 | $58k | 2.4k | 24.17 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $41k | 2.6k | 15.77 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $42k | 750.00 | 56.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $44k | 1.2k | 36.67 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $24k | 350.00 | 68.57 | |
| Vera Bradley (VRA) | 0.0 | $44k | 2.0k | 22.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $24k | 1.8k | 13.33 | |
| PowerShares India Portfolio | 0.0 | $58k | 2.7k | 21.48 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $44k | 1.7k | 25.88 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $57k | 1.1k | 51.82 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $38k | 750.00 | 50.67 | |
| Inventure Foods | 0.0 | $43k | 3.8k | 11.32 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $59k | 2.0k | 29.50 | |
| Alliance Imaging | 0.0 | $43k | 1.6k | 26.88 | |
| Granite Real Estate (GRP.U) | 0.0 | $33k | 900.00 | 36.67 | |
| Perrigo Company (PRGO) | 0.0 | $58k | 400.00 | 145.00 | |
| Cnooc | 0.0 | $7.0k | 40.00 | 175.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Home Depot (HD) | 0.0 | $10k | 120.00 | 83.33 | |
| Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Philippine Long Distance Telephone | 0.0 | $10k | 150.00 | 66.67 | |
| General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $10k | 150.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $18k | 125.00 | 144.00 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Omnicare | 0.0 | $13k | 200.00 | 65.00 | |
| Allergan | 0.0 | $10k | 60.00 | 166.67 | |
| Nike (NKE) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gap (GPS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 140.00 | 57.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Techne Corporation | 0.0 | $10k | 110.00 | 90.91 | |
| Tesoro Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Health Net | 0.0 | $5.0k | 120.00 | 41.67 | |
| Seagate Technology Com Stk | 0.0 | $11k | 200.00 | 55.00 | |
| CIRCOR International | 0.0 | $13k | 170.00 | 76.47 | |
| Evercore Partners (EVR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Korn/Ferry International (KFY) | 0.0 | $16k | 550.00 | 29.09 | |
| Questcor Pharmaceuticals | 0.0 | $20k | 220.00 | 90.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Telecom Argentina (TEO) | 0.0 | $16k | 700.00 | 22.86 | |
| Cirrus Logic (CRUS) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Cyberonics | 0.0 | $11k | 180.00 | 61.11 | |
| Nomura Holdings (NMR) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Oceaneering International (OII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 120.00 | 41.67 | |
| NuVasive | 0.0 | $5.0k | 150.00 | 33.33 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $13k | 3.1k | 4.19 | |
| Matrix Service Company (MTRX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $13k | 160.00 | 81.25 | |
| Barrett Business Services (BBSI) | 0.0 | $10k | 210.00 | 47.62 | |
| Standard Motor Products (SMP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Cascade Microtech | 0.0 | $5.0k | 400.00 | 12.50 | |
| Eldorado Gold Corp | 0.0 | $10k | 1.3k | 7.69 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Yamana Gold | 0.0 | $13k | 1.6k | 8.12 | |
| Vectren Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| Index IQ Australia Small Cap ETF | 0.0 | $11k | 550.00 | 20.00 | |
| Penn West Energy Trust | 0.0 | $14k | 1.4k | 10.00 | |
| WisdomTree Investments (WT) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $10k | 210.00 | 47.62 | |
| Ishares Tr (ECNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 150.00 | 46.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Catamaran | 0.0 | $22k | 500.00 | 44.00 | |
| Icon (ICLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fbr & Co | 0.0 | $5.0k | 170.00 | 29.41 | |
| Blackberry (BB) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Keurig Green Mtn | 0.0 | $12k | 100.00 | 120.00 |
