Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2014

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 541 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 3.5 $14M 361k 38.12
Cibc Cad (CM) 3.5 $14M 159k 85.93
Dominion Diamond Corp foreign 3.3 $13M 707k 17.96
Domtar Corp 3.2 $12M 307k 40.18
Sun Life Financial (SLF) 2.9 $11M 309k 36.08
Brookfield Asset Management 2.6 $10M 200k 50.11
Firstservice Cad Sub Vtg 2.5 $9.6M 188k 51.02
Progressive Waste Solutions 2.5 $9.5M 317k 30.06
Bank Of Montreal Cadcom (BMO) 2.2 $8.7M 123k 70.73
Bk Nova Cad (BNS) 1.7 $6.7M 118k 57.07
Tor Dom Bk Cad (TD) 1.7 $6.7M 140k 47.78
Bce (BCE) 1.7 $6.6M 143k 45.86
Nevsun Res 1.7 $6.5M 1.7M 3.86
Wi-lan 1.6 $6.1M 2.0M 3.00
Magna Intl Inc cl a (MGA) 1.4 $5.6M 52k 108.37
Transglobe Energy Corp 1.4 $5.4M 1.3M 4.15
Proshs Ultrashrt S&p500 Prosha etf 1.4 $5.3M 239k 22.05
Stantec (STN) 1.3 $4.9M 179k 27.48
Rbc Cad (RY) 1.2 $4.8M 70k 69.06
Proshares Tr ultsht ftse euro (EPV) 1.2 $4.8M 76k 63.46
Lake Shore Gold 1.2 $4.6M 6.9M 0.67
Sierra Wireless 1.2 $4.5M 95k 47.51
ProShares UltraShrt Mrkt 1.1 $4.2M 211k 19.78
Fortuna Silver Mines (FSM) 1.0 $3.9M 868k 4.55
Canadian Natl Ry (CNI) 1.0 $3.9M 56k 68.87
Imax Corp Cad (IMAX) 1.0 $3.8M 124k 30.87
Ritchie Bros. Auctioneers Inco 0.9 $3.4M 128k 26.88
Enbridge (ENB) 0.9 $3.4M 67k 51.42
Celestica (CLS) 0.9 $3.3M 284k 11.75
Shaw Communications Inc cl b conv 0.8 $3.2M 119k 26.98
Advisorshares Tr peritus hg yld 0.8 $3.2M 77k 41.15
Powershares Senior Loan Portfo mf 0.8 $3.1M 128k 24.03
Highland Fds i hi ld iboxx srln 0.8 $3.1M 159k 19.20
Telus Ord (TU) 0.7 $2.9M 80k 36.06
Market Vectors High Yield Muni. Ind 0.7 $2.8M 90k 30.85
Market Vectors Etf Tr .......... intl hi yld bd 0.7 $2.7M 112k 24.53
Sunopta (STKL) 0.7 $2.7M 228k 11.85
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $2.7M 27k 100.81
Transcanada Corp 0.7 $2.6M 54k 49.16
Thomson Reuters Corp 0.6 $2.4M 59k 40.34
Open Text Corp (OTEX) 0.6 $2.1M 37k 58.18
PowerShares Preferred Portfolio 0.5 $2.1M 142k 14.70
Rogers Communications -cl B (RCI) 0.5 $1.8M 47k 38.87
Imperial Oil (IMO) 0.5 $1.8M 42k 43.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7M 15k 119.38
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.6M 37k 41.60
Pembina Pipeline Corp (PBA) 0.4 $1.5M 40k 36.43
Potash Corp. Of Saskatchewan I 0.4 $1.4M 41k 35.34
Altria (MO) 0.4 $1.4M 29k 49.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.4M 32k 43.77
Global X Etf equity 0.4 $1.4M 60k 23.07
Tahoe Resources 0.3 $1.3M 97k 13.90
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.3M 23k 56.54
Lorillard 0.3 $1.3M 20k 62.94
Inteliquent 0.3 $1.2M 61k 19.63
Agrium 0.3 $1.2M 12k 94.69
Cae (CAE) 0.3 $1.2M 89k 12.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 30k 39.43
Cipher Pharmaceuticals 0.3 $1.1M 79k 14.41
Verizon Communications (VZ) 0.3 $1.1M 23k 46.77
Canadian Natural Resources (CNQ) 0.3 $1.1M 35k 30.91
Richmont Mines 0.3 $1.1M 340k 3.18
LaSalle Hotel Properties 0.3 $1.0M 26k 40.47
Anworth Mortgage Asset Corporation 0.3 $1.1M 202k 5.25
Market Vectors Emerging Mkts Local ETF 0.3 $1.0M 48k 21.16
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.0M 44k 22.98
Philip Morris International (PM) 0.2 $961k 12k 81.44
Hospitality Properties Trust 0.2 $973k 31k 30.99
Fifth Street Finance 0.2 $984k 123k 8.01
Transalta Corp (TAC) 0.2 $944k 104k 9.05
Mercury General Corporation (MCY) 0.2 $870k 15k 56.68
VASCO Data Security International 0.2 $847k 30k 28.21
Strayer Education 0.2 $817k 11k 74.27
Capella Education Company 0.2 $810k 11k 76.92
CRA International (CRAI) 0.2 $815k 27k 30.32
Natus Medical 0.2 $822k 23k 36.02
Blackrock Kelso Capital 0.2 $799k 97k 8.20
Chimera Investment Corporation 0.2 $818k 257k 3.18
Valeant Pharmaceuticals Int 0.2 $826k 5.8k 143.15
Suncor Energy (SU) 0.2 $793k 25k 31.75
Constant Contact 0.2 $771k 21k 36.70
Crescent Point Energy Trust (CPG) 0.2 $774k 33k 23.17
Genesis Healthcare Inc Cl A (GENN) 0.2 $761k 89k 8.57
Reynolds American 0.2 $751k 12k 64.30
Zebra Technologies (ZBRA) 0.2 $736k 9.5k 77.39
Lexington Realty Trust (LXP) 0.2 $720k 66k 10.98
Omega Healthcare Investors (OHI) 0.2 $742k 19k 39.05
Monolithic Power Systems (MPWR) 0.2 $730k 15k 49.76
IDT Corporation (IDT) 0.2 $745k 37k 20.30
Team Health Holdings 0.2 $725k 13k 57.54
Horizon Technology Fin (HRZN) 0.2 $753k 54k 14.00
Preferred Bank, Los Angeles (PFBC) 0.2 $752k 27k 27.90
Brookfield Renewable energy partners lpu (BEP) 0.2 $739k 24k 30.92
Blount International 0.2 $698k 40k 17.58
Resources Connection (RGP) 0.2 $695k 42k 16.45
Western Alliance Bancorporation (WAL) 0.2 $701k 25k 27.82
Pinnacle Financial Partners (PNFP) 0.2 $691k 18k 39.55
PrivateBan 0.2 $705k 21k 33.41
Pzena Investment Management 0.2 $693k 73k 9.46
American Capital Agency 0.2 $696k 32k 21.82
Rio Alto Mng 0.2 $716k 295k 2.43
Gamco Investors (GAMI) 0.2 $649k 7.3k 88.90
Align Technology (ALGN) 0.2 $666k 12k 55.87
Selective Insurance (SIGI) 0.2 $668k 25k 27.15
U.S. Physical Therapy (USPH) 0.2 $642k 15k 41.96
HCP 0.2 $659k 15k 44.01
LogMeIn 0.2 $671k 14k 49.34
Blackstone 0.2 $624k 19k 33.82
Intersil Corporation 0.2 $636k 44k 14.48
Cal-Maine Foods (CALM) 0.2 $624k 16k 39.05
Poly 0.2 $633k 47k 13.50
Geo Group Inc/the reit (GEO) 0.2 $609k 15k 40.33
Two Harbors Investment 0.1 $571k 57k 10.02
Waddell & Reed Financial 0.1 $592k 12k 49.79
New Jersey Resources Corporation (NJR) 0.1 $581k 9.5k 61.16
Avago Technologies 0.1 $575k 5.7k 100.52
Epr Properties (EPR) 0.1 $571k 9.9k 57.68
Sanmina (SANM) 0.1 $598k 25k 23.52
Garrison Capital 0.1 $563k 39k 14.44
Safety Insurance (SAFT) 0.1 $560k 8.8k 64.00
Canadian Pacific Railway 0.1 $539k 2.8k 192.50
Omnicell (OMCL) 0.1 $526k 16k 33.11
Energy Transfer Partners 0.1 $536k 8.3k 64.97
Westwood Holdings (WHG) 0.1 $551k 8.9k 61.82
Main Street Capital Corporation (MAIN) 0.1 $535k 18k 29.23
SPDR Barclays Capital High Yield B 0.1 $529k 14k 38.61
Brookfield Ppty Partners L P unit ltd partn 0.1 $533k 23k 22.76
CenturyLink 0.1 $489k 12k 39.60
Onebeacon Insurance Group Ltd Cl-a 0.1 $510k 32k 16.19
Planar Systems 0.1 $498k 60k 8.37
Kcap Financial 0.1 $506k 74k 6.82
Charles River Laboratories (CRL) 0.1 $458k 7.2k 63.70
Lockheed Martin Corporation (LMT) 0.1 $476k 2.5k 192.71
Royal Dutch Shell 0.1 $483k 7.2k 66.90
Robert Half International (RHI) 0.1 $473k 8.1k 58.40
Southwest Airlines (LUV) 0.1 $461k 11k 42.33
Rex American Resources (REX) 0.1 $456k 7.4k 61.96
BioSpecifics Technologies 0.1 $482k 13k 38.62
C.R. Bard 0.1 $412k 2.5k 166.80
Cenovus Energy (CVE) 0.1 $437k 21k 20.61
Encana Corp 0.1 $437k 31k 13.92
Arch Capital Group (ACGL) 0.1 $420k 7.1k 59.15
Lannett Company 0.1 $412k 9.6k 42.87
Amdocs Ltd ord (DOX) 0.1 $425k 9.1k 46.70
AMN Healthcare Services (AMN) 0.1 $410k 21k 19.62
Pericom Semiconductor 0.1 $410k 30k 13.53
Pegasystems (PEGA) 0.1 $417k 20k 20.79
Akorn 0.1 $420k 12k 36.21
DTS 0.1 $414k 14k 30.78
Stock Yards Ban (SYBT) 0.1 $420k 13k 33.33
Advent Software 0.1 $377k 12k 30.65
Biogen Idec (BIIB) 0.1 $401k 1.2k 339.83
General Dynamics Corporation (GD) 0.1 $395k 2.9k 137.63
Baidu (BIDU) 0.1 $396k 1.7k 228.24
Broadcom Corporation 0.1 $381k 8.8k 43.30
On Assignment 0.1 $375k 11k 33.19
Almost Family 0.1 $376k 13k 28.92
Benchmark Electronics (BHE) 0.1 $377k 15k 25.47
Cognex Corporation (CGNX) 0.1 $380k 9.2k 41.30
HNI Corporation (HNI) 0.1 $393k 7.7k 51.04
Alliance Resource Partners (ARLP) 0.1 $395k 9.2k 43.03
First Busey Corporation 0.1 $402k 62k 6.50
Nic 0.1 $381k 21k 17.97
F5 Networks (FFIV) 0.1 $378k 2.9k 130.34
Middlesex Water Company (MSEX) 0.1 $376k 16k 23.07
WebMD Health 0.1 $376k 9.5k 39.58
Vonage Holdings 0.1 $399k 105k 3.81
Argan (AGX) 0.1 $397k 12k 33.64
Chunghwa Telecom Co Ltd - (CHT) 0.1 $397k 14k 29.41
Marriott Vacations Wrldwde Cp (VAC) 0.1 $380k 5.1k 74.51
Ace Limited Cmn 0.1 $333k 2.9k 114.83
SEI Investments Company (SEIC) 0.1 $332k 8.3k 40.00
Edwards Lifesciences (EW) 0.1 $357k 2.8k 127.50
McKesson Corporation (MCK) 0.1 $347k 1.7k 207.78
Apple (AAPL) 0.1 $364k 3.3k 110.44
Procter & Gamble Company (PG) 0.1 $337k 3.7k 91.08
Lazard Ltd-cl A shs a 0.1 $336k 6.7k 50.07
Cohen & Steers (CNS) 0.1 $353k 8.4k 42.02
C.H. Robinson Worldwide (CHRW) 0.1 $344k 4.6k 74.78
HCC Insurance Holdings 0.1 $364k 6.8k 53.53
FelCor Lodging Trust Incorporated 0.1 $366k 34k 10.83
BGC Partners 0.1 $335k 37k 9.15
Microsemi Corporation 0.1 $355k 13k 28.40
Chemed Corp Com Stk (CHE) 0.1 $359k 3.4k 105.59
Chipotle Mexican Grill (CMG) 0.1 $342k 500.00 684.00
OSI Systems (OSIS) 0.1 $347k 4.9k 70.82
Piper Jaffray Companies (PIPR) 0.1 $365k 6.3k 58.03
Alexion Pharmaceuticals 0.1 $353k 1.9k 184.82
Capstead Mortgage Corporation 0.1 $344k 28k 12.29
Calavo Growers (CVGW) 0.1 $345k 7.3k 47.26
Shenandoah Telecommunications Company (SHEN) 0.1 $363k 12k 31.29
Skyworks Solutions (SWKS) 0.1 $361k 5.0k 72.64
Tyler Technologies (TYL) 0.1 $361k 3.3k 109.39
Alamo (ALG) 0.1 $354k 7.3k 48.49
American States Water Company (AWR) 0.1 $346k 9.2k 37.61
Calgon Carbon Corporation 0.1 $341k 16k 20.79
Texas Pacific Land Trust 0.1 $366k 3.1k 118.06
Aruba Networks 0.1 $335k 18k 18.21
Abaxis 0.1 $364k 6.4k 56.88
Cherokee 0.1 $345k 18k 19.38
Strattec Security (STRT) 0.1 $355k 4.3k 82.56
Manulife Finl Corp (MFC) 0.1 $338k 18k 19.10
SciClone Pharmaceuticals 0.1 $360k 41k 8.76
Descartes Sys Grp (DSGX) 0.1 $343k 23k 14.85
Metro Ban 0.1 $360k 14k 25.90
Douglas Dynamics (PLOW) 0.1 $348k 16k 21.44
MidSouth Ban 0.1 $343k 20k 17.32
Monster Beverage 0.1 $336k 3.1k 108.39
Arc Document Solutions (ARC) 0.1 $368k 36k 10.22
Blackstone Mtg Tr (BXMT) 0.1 $338k 12k 29.14
Advanced Emissions (ARQ) 0.1 $356k 16k 22.82
Science App Int'l (SAIC) 0.1 $357k 7.2k 49.58
Globe Specialty Metals 0.1 $327k 19k 17.21
FedEx Corporation (FDX) 0.1 $307k 1.8k 173.45
Republic Services (RSG) 0.1 $310k 7.7k 40.26
Home Depot (HD) 0.1 $296k 2.8k 104.96
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.6k 115.38
NetApp (NTAP) 0.1 $307k 7.4k 41.49
Snap-on Incorporated (SNA) 0.1 $315k 2.3k 136.96
Global Payments (GPN) 0.1 $319k 4.0k 80.76
Ross Stores (ROST) 0.1 $312k 3.3k 94.26
Taro Pharmaceutical Industries (TARO) 0.1 $293k 2.0k 147.98
American Financial (AFG) 0.1 $310k 5.1k 60.78
Allstate Corporation (ALL) 0.1 $316k 4.5k 70.22
Hewlett-Packard Company 0.1 $301k 7.5k 40.13
Gilead Sciences (GILD) 0.1 $302k 3.2k 94.38
Stericycle (SRCL) 0.1 $315k 2.4k 131.25
EMC Corporation 0.1 $312k 11k 29.71
Landstar System (LSTR) 0.1 $316k 4.4k 72.64
NutriSystem 0.1 $323k 17k 19.58
Companhia Energetica Minas Gerais (CIG) 0.1 $317k 64k 4.97
Eaton Vance 0.1 $299k 7.3k 40.96
Health Net 0.1 $317k 5.9k 53.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $295k 2.0k 149.75
Dice Holdings 0.1 $327k 33k 10.00
Delek US Holdings 0.1 $306k 11k 27.32
Celgene Corporation 0.1 $329k 2.9k 111.90
Church & Dwight (CHD) 0.1 $307k 3.9k 78.72
Gentex Corporation (GNTX) 0.1 $291k 8.1k 36.15
Hooker Furniture Corporation (HOFT) 0.1 $325k 19k 17.20
Courier Corporation 0.1 $313k 21k 14.90
K12 0.1 $313k 26k 11.86
North Amern Energy Partners 0.1 $317k 100k 3.16
Franco-Nevada Corporation (FNV) 0.1 $300k 6.1k 49.18
Willdan (WLDN) 0.1 $307k 23k 13.51
Express Scripts Holding 0.1 $296k 3.5k 84.57
Directv 0.1 $295k 3.4k 86.76
Hometrust Bancshares (HTBI) 0.1 $293k 18k 16.65
Cognizant Technology Solutions (CTSH) 0.1 $266k 5.1k 52.57
Expeditors International of Washington (EXPD) 0.1 $283k 6.3k 44.64
Archer Daniels Midland Company (ADM) 0.1 $276k 5.3k 52.08
At&t (T) 0.1 $255k 7.6k 33.55
PetSmart 0.1 $276k 3.4k 81.18
Hanesbrands (HBI) 0.1 $265k 2.4k 111.81
Foot Locker (FL) 0.1 $287k 5.1k 56.27
Universal Health Services (UHS) 0.1 $289k 2.6k 111.15
Valero Energy Corporation (VLO) 0.1 $270k 5.5k 49.54
Baker Hughes Incorporated 0.1 $261k 4.7k 56.13
CareFusion Corporation 0.1 $273k 4.6k 59.35
Intuitive Surgical (ISRG) 0.1 $264k 500.00 528.00
Nike (NKE) 0.1 $281k 2.9k 96.23
UnitedHealth (UNH) 0.1 $273k 2.7k 101.11
Gap (GPS) 0.1 $270k 6.4k 42.19
Qualcomm (QCOM) 0.1 $254k 3.4k 74.27
VCA Antech 0.1 $255k 5.2k 48.76
Markel Corporation (MKL) 0.1 $273k 400.00 682.50
NVR (NVR) 0.1 $255k 200.00 1275.00
Investment Technology 0.1 $283k 14k 20.81
Toro Company (TTC) 0.1 $284k 4.5k 63.82
PharMerica Corporation 0.1 $273k 13k 20.68
DSW 0.1 $280k 7.5k 37.33
Wabtec Corporation (WAB) 0.1 $261k 3.0k 87.00
Tanger Factory Outlet Centers (SKT) 0.1 $259k 7.0k 37.00
State Auto Financial 0.1 $276k 12k 22.26
Lattice Semiconductor (LSCC) 0.1 $280k 41k 6.90
iRobot Corporation (IRBT) 0.1 $281k 8.1k 34.69
Meridian Bioscience 0.1 $277k 17k 16.49
Brocade Communications Systems 0.1 $286k 24k 11.84
Harvard Bioscience (HBIO) 0.1 $280k 49k 5.68
Pilgrim's Pride Corporation (PPC) 0.1 $266k 8.1k 32.84
Genpact (G) 0.1 $259k 14k 18.91
Terra Nitrogen Company 0.1 $288k 2.8k 102.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $286k 11k 26.53
Huntington Ingalls Inds (HII) 0.1 $281k 2.5k 112.40
Hca Holdings (HCA) 0.1 $290k 4.0k 73.42
Marathon Petroleum Corp (MPC) 0.1 $281k 3.1k 90.35
Vantiv Inc Cl A 0.1 $254k 7.5k 33.87
Gentherm (THRM) 0.1 $289k 7.9k 36.58
Fossil (FOSL) 0.1 $255k 2.3k 110.87
Cnooc 0.1 $237k 1.8k 135.43
U.S. Bancorp (USB) 0.1 $247k 5.5k 44.91
McDonald's Corporation (MCD) 0.1 $225k 2.4k 93.75
Johnson & Johnson (JNJ) 0.1 $251k 2.4k 104.58
Teva Pharmaceutical Industries (TEVA) 0.1 $230k 4.0k 57.50
Psychemedics (PMD) 0.1 $220k 15k 15.14
Lincoln Electric Holdings (LECO) 0.1 $221k 3.2k 69.06
Dun & Bradstreet Corporation 0.1 $250k 2.1k 120.77
Aetna 0.1 $242k 2.7k 88.97
Colgate-Palmolive Company (CL) 0.1 $228k 3.3k 69.09
Pepsi (PEP) 0.1 $246k 2.6k 94.62
Xerox Corporation 0.1 $247k 18k 13.88
Manpower (MAN) 0.1 $223k 3.3k 68.20
Hugoton Royalty Trust (HGTXU) 0.1 $226k 27k 8.46
Choice Hotels International (CHH) 0.1 $224k 4.0k 56.00
Mead Johnson Nutrition 0.1 $232k 2.3k 100.43
Flextronics International Ltd Com Stk (FLEX) 0.1 $226k 20k 11.19
AllianceBernstein Holding (AB) 0.1 $229k 8.9k 25.88
TC Pipelines 0.1 $235k 3.3k 71.21
Hackett (HCKT) 0.1 $234k 27k 8.80
Bel Fuse (BELFB) 0.1 $224k 8.2k 27.32
Federal Realty Inv. Trust 0.1 $227k 1.7k 133.53
Nxp Semiconductors N V (NXPI) 0.1 $237k 3.1k 76.45
Synergetics USA 0.1 $229k 53k 4.35
Industries N shs - a - (LYB) 0.1 $232k 2.9k 79.45
Collectors Universe 0.1 $249k 12k 20.84
Gnc Holdings Inc Cl A 0.1 $228k 4.9k 47.01
Hollyfrontier Corp 0.1 $231k 6.2k 37.56
Phillips 66 (PSX) 0.1 $216k 3.0k 71.76
Arthur J. Gallagher & Co. (AJG) 0.1 $179k 3.8k 47.11
Berkshire Hathaway (BRK.B) 0.1 $195k 1.3k 150.00
Costco Wholesale Corporation (COST) 0.1 $198k 1.4k 141.43
Wal-Mart Stores (WMT) 0.1 $180k 2.1k 85.71
Pfizer (PFE) 0.1 $199k 6.4k 31.09
FMC Technologies 0.1 $197k 4.2k 46.90
Campbell Soup Company (CPB) 0.1 $180k 4.1k 43.90
Pctel 0.1 $211k 24k 8.65
Halliburton Company (HAL) 0.1 $183k 4.7k 39.27
Merck & Co (MRK) 0.1 $187k 3.3k 56.67
Schlumberger (SLB) 0.1 $188k 2.2k 85.45
White Mountains Insurance Gp (WTM) 0.1 $189k 300.00 630.00
Westar Energy 0.1 $186k 4.5k 41.33
PDL BioPharma 0.1 $200k 26k 7.72
Nci 0.1 $212k 21k 10.19
United Therapeutics Corporation (UTHR) 0.1 $207k 1.6k 129.38
Westlake Chemical Corporation (WLK) 0.1 $211k 3.5k 60.98
Willbros 0.1 $190k 30k 6.28
Pinnacle West Capital Corporation (PNW) 0.1 $212k 3.1k 68.39
Capitol Federal Financial (CFFN) 0.1 $180k 14k 12.77
Summer Infant 0.1 $213k 65k 3.26
Tim Participacoes Sa- 0.1 $213k 9.6k 22.19
Portland General Electric Company (POR) 0.0 $144k 3.8k 37.89
United Parcel Service (UPS) 0.0 $167k 1.5k 111.33
SYSCO Corporation (SYY) 0.0 $147k 3.7k 39.73
General Mills (GIS) 0.0 $160k 3.0k 53.33
Shire 0.0 $159k 750.00 212.00
Henry Schein (HSIC) 0.0 $150k 1.1k 136.36
Southern Company (SO) 0.0 $172k 3.5k 49.14
Xcel Energy (XEL) 0.0 $136k 3.8k 35.79
J.M. Smucker Company (SJM) 0.0 $172k 1.7k 101.18
RPC (RES) 0.0 $168k 13k 13.07
Alliant Energy Corporation (LNT) 0.0 $139k 2.1k 66.19
MVC Capital 0.0 $167k 17k 9.82
National Grid 0.0 $141k 2.0k 70.50
Equity Lifestyle Properties (ELS) 0.0 $160k 3.1k 51.61
McCormick & Company, Incorporated (MKC) 0.0 $163k 2.2k 74.09
Piedmont Office Realty Trust (PDM) 0.0 $158k 8.4k 18.81
CMS Energy Corporation (CMS) 0.0 $125k 3.6k 34.72
Northeast Utilities System 0.0 $123k 2.3k 53.48
Coca-Cola Company (KO) 0.0 $131k 3.1k 42.26
Abbott Laboratories (ABT) 0.0 $126k 2.8k 45.00
Eli Lilly & Co. (LLY) 0.0 $105k 1.5k 69.08
Consolidated Edison (ED) 0.0 $132k 2.0k 66.00
Federated Investors (FHI) 0.0 $99k 3.0k 33.00
Union Pacific Corporation (UNP) 0.0 $101k 850.00 118.82
Waste Connections 0.0 $132k 3.0k 44.00
Intel Corporation (INTC) 0.0 $105k 2.9k 36.21
Kroger (KR) 0.0 $135k 2.1k 64.29
Diageo (DEO) 0.0 $114k 1.0k 114.00
Nextera Energy (NEE) 0.0 $106k 1.0k 106.00
Clorox Company (CLX) 0.0 $115k 1.1k 104.55
Hershey Company (HSY) 0.0 $135k 1.3k 103.85
AutoZone (AZO) 0.0 $124k 200.00 620.00
Sempra Energy (SRE) 0.0 $134k 1.2k 111.67
Methanex Corp (MEOH) 0.0 $115k 2.5k 46.00
Cablevision Systems Corporation 0.0 $103k 5.0k 20.60
NetEase (NTES) 0.0 $102k 1.0k 99.03
Edison International (EIX) 0.0 $98k 1.5k 65.33
Ares Capital Corporation (ARCC) 0.0 $111k 7.1k 15.63
Lam Research Corporation (LRCX) 0.0 $103k 1.3k 79.23
DTE Energy Company (DTE) 0.0 $130k 1.5k 86.67
Hormel Foods Corporation (HRL) 0.0 $99k 1.9k 52.11
SCANA Corporation 0.0 $115k 1.9k 60.53
Sabine Royalty Trust (SBR) 0.0 $116k 3.3k 35.69
SanDisk Corporation 0.0 $110k 1.1k 98.21
Allete (ALE) 0.0 $127k 2.3k 55.22
NorthWestern Corporation (NWE) 0.0 $108k 1.9k 56.84
Bassett Furniture Industries (BSET) 0.0 $105k 5.4k 19.54
Retail Opportunity Investments (ROIC) 0.0 $106k 6.3k 16.83
Jazz Pharmaceuticals (JAZZ) 0.0 $115k 700.00 164.29
Duke Energy (DUK) 0.0 $134k 1.6k 83.75
Northfield Bancorp (NFBK) 0.0 $111k 7.5k 14.80
Hasbro (HAS) 0.0 $77k 1.4k 55.00
SK Tele 0.0 $73k 2.7k 27.04
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 3.5k 22.29
Corning Incorporated (GLW) 0.0 $83k 3.6k 23.06
Exxon Mobil Corporation (XOM) 0.0 $74k 800.00 92.50
Ameren Corporation (AEE) 0.0 $92k 2.0k 46.00
Chevron Corporation (CVX) 0.0 $84k 750.00 112.00
Dominion Resources (D) 0.0 $92k 1.2k 76.67
3M Company (MMM) 0.0 $86k 525.00 163.81
Pitney Bowes (PBI) 0.0 $83k 3.4k 24.41
Laboratory Corp. of America Holdings (LH) 0.0 $65k 600.00 108.33
Rockwell Collins 0.0 $80k 950.00 84.21
Becton, Dickinson and (BDX) 0.0 $97k 700.00 138.57
Novartis (NVS) 0.0 $83k 900.00 92.22
GlaxoSmithKline 0.0 $81k 1.9k 42.63
International Business Machines (IBM) 0.0 $96k 600.00 160.00
Wisconsin Energy Corporation 0.0 $90k 1.7k 52.94
American Electric Power Company (AEP) 0.0 $85k 1.4k 60.71
Ca 0.0 $82k 2.7k 30.37
PG&E Corporation (PCG) 0.0 $85k 1.6k 53.12
ITC Holdings 0.0 $81k 2.0k 40.50
Novo Nordisk A/S (NVO) 0.0 $93k 2.2k 42.27
Kellogg Company (K) 0.0 $85k 1.3k 65.38
Dr Pepper Snapple 0.0 $79k 1.1k 71.82
ConAgra Foods (CAG) 0.0 $87k 2.4k 36.25
PPL Corporation (PPL) 0.0 $87k 2.4k 36.25
Public Service Enterprise (PEG) 0.0 $83k 2.0k 41.50
priceline.com Incorporated 0.0 $86k 75.00 1146.67
BOK Financial Corporation (BOKF) 0.0 $96k 1.6k 60.00
Micron Technology (MU) 0.0 $88k 2.5k 35.20
Invesco (IVZ) 0.0 $71k 1.8k 39.44
Entergy Corporation (ETR) 0.0 $87k 1.0k 87.00
NTT DoCoMo 0.0 $86k 5.9k 14.58
UIL Holdings Corporation 0.0 $87k 2.0k 43.50
BT 0.0 $74k 1.2k 61.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 1.0k 79.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $68k 3.3k 20.61
Silver Wheaton Corp 0.0 $63k 3.1k 20.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $86k 1.6k 55.48
Transcat (TRNS) 0.0 $86k 8.5k 10.17
Delphi Automotive 0.0 $73k 1.0k 73.00
Mondelez Int (MDLZ) 0.0 $73k 2.0k 36.50
Kraft Foods 0.0 $90k 1.4k 62.81
Actavis 0.0 $77k 300.00 256.67
Barrick Gold Corp (GOLD) 0.0 $25k 2.3k 10.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 1.0k 42.00
Cameco Corporation (CCJ) 0.0 $46k 2.8k 16.43
Helmerich & Payne (HP) 0.0 $47k 700.00 67.14
Target Corporation (TGT) 0.0 $53k 700.00 75.71
Cousins Properties 0.0 $40k 3.5k 11.43
Goldcorp 0.0 $22k 1.2k 18.33
Companhia Paranaense de Energia 0.0 $57k 4.3k 13.26
Premiere Global Services 0.0 $36k 3.4k 10.59
Cash America International 0.0 $34k 1.5k 22.67
Western Refining 0.0 $38k 1.0k 38.00
Albany Molecular Research 0.0 $42k 2.6k 16.15
American Railcar Industries 0.0 $41k 800.00 51.25
Comtech Telecomm (CMTL) 0.0 $38k 1.2k 31.67
H&E Equipment Services (HEES) 0.0 $39k 1.4k 27.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $49k 1.9k 25.79
Omega Protein Corporation 0.0 $44k 4.2k 10.48
Teck Resources Ltd cl b (TECK) 0.0 $25k 1.8k 13.89
iShares MSCI Taiwan Index 0.0 $39k 2.6k 15.00
iShares MSCI Malaysia Index Fund 0.0 $35k 2.6k 13.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $41k 750.00 54.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $46k 1.2k 38.33
iShares MSCI South Africa Index (EZA) 0.0 $23k 350.00 65.71
Kratos Defense & Security Solutions (KTOS) 0.0 $40k 7.9k 5.06
iShares MSCI Singapore Index Fund 0.0 $24k 1.8k 13.33
PowerShares India Portfolio 0.0 $57k 2.7k 21.11
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.7k 22.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 825.00 44.85
CTPartners Executive Search (CTPR) 0.0 $43k 2.8k 15.36
Sagent Pharmaceuticals 0.0 $40k 1.6k 25.00
Suncoke Energy (SXC) 0.0 $39k 2.0k 19.50
Mattress Firm Holding 0.0 $41k 700.00 58.57
Us Silica Hldgs (SLCA) 0.0 $23k 900.00 25.56
Catamaran 0.0 $57k 1.1k 51.82
Granite Real Estate (GRP.U) 0.0 $43k 1.2k 35.83
Packaging Corporation of America (PKG) 0.0 $11k 140.00 78.57
CTC Media 0.0 $999.000000 300.00 3.33
Reinsurance Group of America (RGA) 0.0 $16k 180.00 88.89
Bank of America Corporation (BAC) 0.0 $3.0k 142.00 21.13
Philippine Long Distance Telephone 0.0 $9.0k 150.00 60.00
General Electric Company 0.0 $1.0k 4.00 250.00
Cardinal Health (CAH) 0.0 $12k 150.00 80.00
Cisco Systems (CSCO) 0.0 $8.0k 300.00 26.67
Franklin Resources (BEN) 0.0 $8.0k 150.00 53.33
NVIDIA Corporation (NVDA) 0.0 $8.0k 400.00 20.00
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
Boeing Company (BA) 0.0 $10k 80.00 125.00
Harris Corporation 0.0 $9.0k 120.00 75.00
Western Digital (WDC) 0.0 $11k 100.00 110.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
AstraZeneca (AZN) 0.0 $11k 150.00 73.33
Omnicare 0.0 $15k 200.00 75.00
Allergan 0.0 $11k 50.00 220.00
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
TJX Companies (TJX) 0.0 $9.0k 130.00 69.23
WABCO Holdings 0.0 $10k 100.00 100.00
Oracle Corporation (ORCL) 0.0 $11k 250.00 44.00
Rite Aid Corporation 0.0 $7.0k 900.00 7.78
Tesoro Corporation 0.0 $11k 150.00 73.33
Aspen Insurance Holdings 0.0 $4.0k 100.00 40.00
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
TriQuint Semiconductor 0.0 $6.0k 200.00 30.00
Juniper Networks (JNPR) 0.0 $10k 450.00 22.22
Marvell Technology Group 0.0 $15k 1.0k 15.00
Seagate Technology Com Stk 0.0 $13k 200.00 65.00
CIRCOR International 0.0 $4.0k 70.00 57.14
Emulex Corporation 0.0 $4.0k 700.00 5.71
Evercore Partners (EVR) 0.0 $5.0k 90.00 55.56
Key Energy Services 0.0 $10k 6.1k 1.64
Korn/Ferry International (KFY) 0.0 $16k 550.00 29.09
Synaptics, Incorporated (SYNA) 0.0 $6.0k 90.00 66.67
Telecom Argentina (TEO) 0.0 $14k 700.00 20.00
Cirrus Logic (CRUS) 0.0 $9.0k 400.00 22.50
Cyberonics 0.0 $16k 280.00 57.14
Oceaneering International (OII) 0.0 $6.0k 100.00 60.00
A. Schulman 0.0 $6.0k 150.00 40.00
Super Micro Computer (SMCI) 0.0 $9.0k 250.00 36.00
TASER International 0.0 $7.0k 250.00 28.00
Talisman Energy Inc Com Stk 0.0 $14k 1.8k 7.78
NuVasive 0.0 $7.0k 150.00 46.67
Urban Outfitters (URBN) 0.0 $12k 350.00 34.29
Agnico (AEM) 0.0 $9.0k 350.00 25.71
Kinross Gold Corp (KGC) 0.0 $15k 5.2k 2.88
Sasol (SSL) 0.0 $6.0k 160.00 37.50
Cascade Microtech 0.0 $6.0k 400.00 15.00
Eldorado Gold Corp 0.0 $8.0k 1.3k 6.15
Precision Drilling Corporation 0.0 $12k 2.0k 6.00
Synalloy Corporation (ACNT) 0.0 $11k 600.00 18.33
Vantage Drilling Company ord (VTGDF) 0.0 $12k 25k 0.48
Yamana Gold 0.0 $10k 2.4k 4.17
Vectren Corporation 0.0 $6.0k 130.00 46.15
Index IQ Australia Small Cap ETF 0.0 $11k 685.00 16.06
Vermilion Energy (VET) 0.0 $15k 300.00 50.00
WisdomTree Investments (WT) 0.0 $5.0k 320.00 15.62
Ishares Tr (ECNS) 0.0 $11k 235.00 46.81
Primero Mining Corporation 0.0 $6.0k 1.5k 4.14
Icon (ICLR) 0.0 $5.0k 100.00 50.00
Fbr & Co 0.0 $4.0k 170.00 23.53
Arris 0.0 $5.0k 150.00 33.33
Mallinckrodt Pub 0.0 $6.0k 62.00 96.77
Cdw (CDW) 0.0 $5.0k 150.00 33.33
Blackberry (BB) 0.0 $9.0k 800.00 11.25
Keurig Green Mtn 0.0 $13k 100.00 130.00
Bio-techne Corporation (TECH) 0.0 $14k 150.00 93.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 240.00 37.50