Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2016

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 479 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 4.0 $12M 238k 50.00
Group Cgi Cad Cl A 3.3 $9.7M 227k 42.86
Rogers Communications -cl B (RCI) 3.2 $9.5M 239k 40.00
Richmont Mines 2.9 $8.7M 1.5M 5.63
Celestica (CLS) 2.9 $8.6M 788k 10.96
Wi-lan 2.7 $7.9M 3.5M 2.28
Tor Dom Bk Cad (TD) 2.6 $7.7M 178k 43.13
Cott Corp 2.4 $7.0M 503k 13.88
Firstservice Corp New Sub Vtg 2.2 $6.6M 162k 40.71
Bank Of Montreal Cadcom (BMO) 2.2 $6.4M 106k 60.69
Bce (BCE) 2.1 $6.2M 136k 45.53
Rbc Cad (RY) 2.0 $6.0M 105k 57.59
Domtar Corp 2.0 $6.0M 147k 40.46
Mcewen Mining 1.9 $5.7M 3.0M 1.88
Kinross Gold Corp (KGC) 1.9 $5.7M 1.7M 3.41
Bk Nova Cad (BNS) 1.6 $4.9M 98k 50.00
Student Transn 1.6 $4.8M 949k 5.09
B2gold Corp (BTG) 1.6 $4.7M 2.8M 1.66
Transcanada Corp 1.6 $4.6M 118k 39.35
Telus Ord (TU) 1.4 $4.2M 129k 32.56
Fortuna Silver Mines (FSM) 1.4 $4.0M 1.0M 3.89
Sun Life Financial (SLF) 1.3 $3.9M 120k 32.22
Shaw Communications Inc cl b conv 1.1 $3.3M 169k 19.32
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $3.1M 99k 31.34
Canadian Natural Resources (CNQ) 0.9 $2.6M 97k 27.02
Cibc Cad (CM) 0.8 $2.4M 32k 74.57
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $2.1M 22k 92.96
Vaneck Vectors Etf Tr (HYEM) 0.7 $2.1M 90k 22.95
Vaneck Vectors Etf Tr (IHY) 0.7 $2.1M 88k 23.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.0M 44k 46.48
Powershares Senior Loan Portfo mf 0.7 $2.0M 89k 22.71
Canadian Natl Ry (CNI) 0.7 $1.9M 33k 57.14
Potash Corp. Of Saskatchewan I 0.6 $1.9M 110k 16.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.8M 22k 81.71
SPDR Barclays Capital High Yield B 0.6 $1.7M 51k 34.25
PowerShares Emerging Markets Sovere 0.6 $1.6M 58k 28.30
Proshares Tr ultsht ftse euro (EPV) 0.5 $1.4M 25k 58.91
Pan American Silver Corp Can (PAAS) 0.5 $1.4M 130k 10.86
Verizon Communications (VZ) 0.5 $1.4M 25k 56.25
Direxion Shs Etf Tr cmn 0.4 $1.2M 12k 94.37
Thomson Reuters Corp 0.4 $1.1M 28k 40.53
Getty Realty (GTY) 0.4 $1.1M 55k 19.82
ProShares UltraShrt Mrkt 0.4 $1.1M 55k 19.84
Crescent Point Energy Trust (CPG) 0.4 $1.1M 79k 13.85
Tahoe Resources 0.3 $1.0M 104k 10.01
Old Republic International Corporation (ORI) 0.3 $920k 49k 18.75
Enbridge (ENB) 0.3 $884k 23k 39.23
Suncor Energy (SU) 0.3 $874k 32k 27.50
PowerShares Preferred Portfolio 0.3 $888k 60k 14.92
Advisorshares Tr peritus hg yld 0.3 $888k 28k 31.60
Exfo 0.3 $861k 233k 3.69
At&t (T) 0.3 $789k 20k 39.15
Barrick Gold Corp (GOLD) 0.3 $768k 57k 13.55
Agrium 0.3 $767k 8.7k 88.33
Altria (MO) 0.3 $762k 12k 62.68
CenturyLink 0.2 $718k 22k 32.14
Lamar Advertising Co-a (LAMR) 0.2 $701k 11k 61.49
Meridian Bioscience 0.2 $673k 33k 20.59
Manulife Finl Corp (MFC) 0.2 $691k 49k 14.12
Chimera Investment Corp etf (CIM) 0.2 $684k 48k 14.29
Annaly Capital Management 0.2 $655k 64k 10.27
Philip Morris International (PM) 0.2 $652k 6.7k 98.05
Open Text Corp (OTEX) 0.2 $652k 13k 51.74
Industries N shs - a - (LYB) 0.2 $657k 7.3k 90.00
General Motors Company (GM) 0.2 $653k 21k 31.40
THL Credit 0.2 $618k 57k 10.82
Dynex Capital 0.2 $597k 94k 6.35
Employers Holdings (EIG) 0.2 $590k 20k 29.03
Shenandoah Telecommunications Company (SHEN) 0.2 $578k 22k 26.76
Primo Water Corporation 0.2 $583k 58k 10.09
Advantage Oil & Gas 0.2 $567k 103k 5.49
Fabrinet (FN) 0.2 $549k 17k 32.26
American Capital Mortgage In 0.2 $558k 38k 14.68
Abbvie (ABBV) 0.2 $549k 9.2k 60.00
Insteel Industries (IIIN) 0.2 $520k 18k 29.03
Yamana Gold 0.2 $534k 178k 3.00
Innophos Holdings 0.2 $513k 17k 31.01
Hanover Insurance (THG) 0.2 $495k 5.5k 90.00
Comfort Systems USA (FIX) 0.2 $496k 16k 31.79
Star Gas Partners (SGU) 0.2 $507k 60k 8.43
Inphi Corporation 0.2 $497k 15k 33.36
Norsat Intl 0.2 $508k 98k 5.19
McDonald's Corporation (MCD) 0.2 $462k 3.6k 128.57
Home Depot (HD) 0.2 $472k 3.7k 128.57
Johnson & Johnson (JNJ) 0.2 $485k 4.3k 112.50
Intel Corporation (INTC) 0.2 $472k 14k 33.33
Cabot Corporation (CBT) 0.2 $479k 9.6k 50.00
Masco Corporation (MAS) 0.2 $462k 14k 32.14
Cenovus Energy (CVE) 0.2 $463k 36k 12.93
Fortress Investment 0.2 $464k 97k 4.79
NVR (NVR) 0.2 $463k 257.00 1800.00
Pegasystems (PEGA) 0.2 $464k 18k 25.71
Capella Education Company 0.2 $461k 8.7k 53.33
General Communication 0.2 $462k 25k 18.33
Monmouth R.E. Inv 0.2 $459k 39k 11.89
Enterprise Financial Services (EFSC) 0.2 $479k 18k 27.06
Genpact (G) 0.2 $466k 17k 27.23
Pembina Pipeline Corp (PBA) 0.2 $485k 18k 26.92
Gnc Holdings Inc Cl A 0.2 $462k 14k 33.33
United Ins Hldgs (ACIC) 0.2 $473k 25k 19.23
Broadridge Financial Solutions (BR) 0.1 $441k 7.4k 60.00
Citrix Systems 0.1 $452k 6.0k 75.00
Adtran 0.1 $457k 23k 20.22
Goodyear Tire & Rubber Company (GT) 0.1 $446k 13k 33.33
Starbucks Corporation (SBUX) 0.1 $441k 7.4k 60.00
C.H. Robinson Worldwide (CHRW) 0.1 $429k 5.7k 75.00
Robert Half International (RHI) 0.1 $455k 10k 45.00
Lexington Realty Trust (LXP) 0.1 $457k 53k 8.61
Delta Air Lines (DAL) 0.1 $444k 8.9k 50.00
Hawaiian Holdings (HA) 0.1 $454k 9.6k 47.37
Entergy Corporation (ETR) 0.1 $446k 5.6k 79.29
Universal Forest Products 0.1 $435k 5.3k 81.82
Bruker Corporation (BRKR) 0.1 $434k 15k 28.12
CenterPoint Energy (CNP) 0.1 $446k 21k 20.94
West Pharmaceutical Services (WST) 0.1 $437k 6.3k 69.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $443k 6.6k 66.67
Worthington Industries (WOR) 0.1 $448k 12k 37.50
LTC Properties (LTC) 0.1 $448k 9.9k 45.25
Teradyne (TER) 0.1 $441k 20k 21.95
Brocade Communications Systems 0.1 $439k 41k 10.84
American Capital Agency 0.1 $428k 23k 18.61
Terra Nitrogen Company 0.1 $432k 3.9k 111.11
Huntington Ingalls Inds (HII) 0.1 $439k 3.1k 142.86
Hca Holdings (HCA) 0.1 $437k 5.8k 75.00
Cubesmart (CUBE) 0.1 $446k 13k 33.28
Michael Kors Holdings 0.1 $429k 7.2k 60.00
Sanmina (SANM) 0.1 $447k 19k 23.40
Armada Hoffler Pptys (AHH) 0.1 $442k 39k 11.25
Inteliquent 0.1 $442k 28k 15.79
Crown Holdings (CCK) 0.1 $404k 8.1k 50.00
Reinsurance Group of America (RGA) 0.1 $405k 4.2k 96.39
Cardinal Health (CAH) 0.1 $402k 4.9k 81.82
Reynolds American 0.1 $411k 8.2k 50.37
Valero Energy Corporation (VLO) 0.1 $402k 6.5k 61.54
Campbell Soup Company (CPB) 0.1 $418k 6.5k 64.29
UnitedHealth (UNH) 0.1 $408k 3.2k 128.57
Xerox Corporation 0.1 $420k 38k 11.15
Gilead Sciences (GILD) 0.1 $414k 4.6k 90.00
Manpower (MAN) 0.1 $399k 4.9k 81.43
TrueBlue (TBI) 0.1 $400k 15k 26.14
Empire District Electric Company 0.1 $416k 13k 33.02
Entravision Communication (EVC) 0.1 $411k 55k 7.43
Magellan Health Services 0.1 $421k 6.2k 67.90
Chemed Corp Com Stk (CHE) 0.1 $420k 3.1k 135.48
MarketAxess Holdings (MKTX) 0.1 $399k 3.2k 124.69
Nci 0.1 $410k 29k 14.06
Piper Jaffray Companies (PIPR) 0.1 $416k 8.4k 49.52
Anworth Mortgage Asset Corporation 0.1 $420k 90k 4.65
Computer Programs & Systems (TBRG) 0.1 $408k 7.8k 52.35
Exponent (EXPO) 0.1 $423k 8.3k 50.96
Tech Data Corporation 0.1 $407k 5.3k 76.79
Seneca Foods Corporation (SENEA) 0.1 $413k 12k 34.71
One Liberty Properties (OLP) 0.1 $417k 19k 22.42
Insperity (NSP) 0.1 $411k 7.8k 52.94
Preferred Bank, Los Angeles (PFBC) 0.1 $403k 13k 31.03
Global X Etf equity 0.1 $414k 21k 20.20
Ingredion Incorporated (INGR) 0.1 $399k 3.6k 111.11
Global Brass & Coppr Hldgs I 0.1 $409k 16k 24.94
Surgical Care Affiliates 0.1 $410k 9.1k 45.00
Spartannash (SPTN) 0.1 $424k 14k 30.29
Lear Corporation (LEA) 0.1 $383k 3.5k 111.07
Edwards Lifesciences (EW) 0.1 $397k 4.5k 88.22
Northrop Grumman Corporation (NOC) 0.1 $396k 2.0k 198.00
Tyson Foods (TSN) 0.1 $380k 5.7k 66.67
CIGNA Corporation 0.1 $381k 2.7k 142.86
Biogen Idec (BIIB) 0.1 $381k 1.4k 266.67
Prestige Brands Holdings (PBH) 0.1 $390k 7.3k 53.42
Msci (MSCI) 0.1 $385k 5.2k 74.04
Isle of Capri Casinos 0.1 $369k 25k 14.52
Hub (HUBG) 0.1 $388k 9.5k 40.84
TransAct Technologies Incorporated (TACT) 0.1 $383k 47k 8.13
Toro Company (TTC) 0.1 $398k 4.4k 90.00
Tesoro Corporation 0.1 $369k 4.1k 90.00
Brunswick Corporation (BC) 0.1 $369k 7.7k 47.92
Medifast (MED) 0.1 $374k 12k 30.16
Morningstar (MORN) 0.1 $380k 4.3k 88.37
Plexus (PLXS) 0.1 $383k 9.7k 39.48
Stepan Company (SCL) 0.1 $382k 6.9k 55.36
Superior Industries International (SUP) 0.1 $380k 17k 22.09
Allegiant Travel Company (ALGT) 0.1 $369k 2.1k 180.00
Cal-Maine Foods (CALM) 0.1 $396k 7.5k 52.94
Pacific Continental Corporation 0.1 $394k 24k 16.15
LHC 0.1 $394k 11k 36.00
Navigant Consulting 0.1 $384k 24k 15.80
Nautilus (BFXXQ) 0.1 $398k 21k 19.32
NetGear (NTGR) 0.1 $377k 9.2k 40.91
OraSure Technologies (OSUR) 0.1 $397k 55k 7.23
WebMD Health 0.1 $382k 6.1k 62.62
Westwood Holdings (WHG) 0.1 $375k 6.4k 58.59
John B. Sanfilippo & Son (JBSS) 0.1 $380k 5.5k 69.09
Masimo Corporation (MASI) 0.1 $393k 9.4k 41.81
United Fire & Casualty (UFCS) 0.1 $394k 9.0k 43.78
Vantiv Inc Cl A 0.1 $372k 6.9k 53.91
Meetme 0.1 $371k 131k 2.84
Ofs Capital (OFS) 0.1 $398k 31k 12.96
Owens Corning (OC) 0.1 $359k 7.6k 47.24
Microsoft Corporation (MSFT) 0.1 $352k 6.3k 56.25
CBS Corporation 0.1 $347k 6.2k 56.25
Copart (CPRT) 0.1 $350k 8.6k 40.82
Federated Investors (FHI) 0.1 $361k 13k 28.88
Host Hotels & Resorts (HST) 0.1 $342k 21k 16.68
Nuance Communications 0.1 $348k 19k 18.71
Teradata Corporation (TDC) 0.1 $346k 13k 26.21
Johnson Controls 0.1 $343k 8.8k 38.98
Arrow Electronics (ARW) 0.1 $361k 5.6k 64.46
Apple (AAPL) 0.1 $354k 3.2k 111.11
Nike (NKE) 0.1 $343k 5.3k 64.29
Staples 0.1 $345k 31k 11.02
VCA Antech 0.1 $352k 6.1k 57.70
Applied Materials (AMAT) 0.1 $350k 17k 20.93
Thor Industries (THO) 0.1 $363k 5.6k 64.29
Farmer Brothers (FARM) 0.1 $360k 13k 27.91
Juniper Networks (JNPR) 0.1 $343k 14k 24.24
NutriSystem 0.1 $346k 17k 20.84
Graphic Packaging Holding Company (GPK) 0.1 $341k 27k 12.87
Brookline Ban (BRKL) 0.1 $366k 33k 11.02
Atlantic Tele-Network 0.1 $349k 4.6k 75.87
Dime Community Bancshares 0.1 $365k 21k 17.63
Southwest Airlines (LUV) 0.1 $365k 8.1k 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $349k 1.8k 193.89
EMC Insurance 0.1 $367k 14k 25.66
Ennis (EBF) 0.1 $364k 19k 19.57
ICU Medical, Incorporated (ICUI) 0.1 $364k 3.5k 104.00
SYNNEX Corporation (SNX) 0.1 $352k 3.8k 92.63
Arbor Realty Trust (ABR) 0.1 $342k 51k 6.77
Digirad Corporation 0.1 $340k 67k 5.06
First Defiance Financial 0.1 $357k 9.3k 38.39
Mellanox Technologies 0.1 $353k 6.5k 54.31
DuPont Fabros Technology 0.1 $349k 8.6k 40.58
Kraton Performance Polymers 0.1 $356k 21k 17.28
Fonar Corporation (FONR) 0.1 $343k 22k 15.38
Heska Corporation 0.1 $351k 12k 28.54
Xo Group 0.1 $361k 23k 16.04
SELECT INCOME REIT COM SH BEN int 0.1 $355k 15k 23.05
Icon (ICLR) 0.1 $356k 4.6k 76.92
Brookfield Ppty Partners L P unit ltd partn 0.1 $344k 15k 23.04
Sonus Networ Ord 0.1 $364k 48k 7.54
Hp (HPQ) 0.1 $365k 30k 12.33
Broad 0.1 $354k 2.4k 150.00
Stewart Information Services Corporation (STC) 0.1 $337k 9.3k 36.24
Cognizant Technology Solutions (CTSH) 0.1 $333k 5.6k 60.00
Mercury General Corporation (MCY) 0.1 $339k 6.1k 55.57
AFLAC Incorporated (AFL) 0.1 $338k 5.3k 63.21
Electronic Arts (EA) 0.1 $324k 4.9k 66.12
Charles River Laboratories (CRL) 0.1 $334k 4.4k 75.91
AmerisourceBergen (COR) 0.1 $318k 3.5k 90.00
JetBlue Airways Corporation (JBLU) 0.1 $315k 15k 20.93
Amgen (AMGN) 0.1 $339k 2.3k 150.00
General Dynamics Corporation (GD) 0.1 $331k 2.5k 133.33
Toll Brothers (TOL) 0.1 $336k 11k 29.47
AEP Industries 0.1 $337k 5.1k 66.08
Innospec (IOSP) 0.1 $330k 7.6k 43.42
Methode Electronics (MEI) 0.1 $319k 11k 29.27
AmSurg 0.1 $321k 4.3k 74.65
Nic 0.1 $326k 18k 18.01
Encore Wire Corporation (WIRE) 0.1 $339k 8.7k 38.97
Shore Bancshares (SHBI) 0.1 $320k 27k 11.99
Extreme Networks (EXTR) 0.1 $317k 102k 3.11
Scripps Networks Interactive 0.1 $321k 4.9k 65.51
Alpha & Omega Semiconductor (AOSL) 0.1 $318k 27k 11.87
RealPage 0.1 $317k 15k 20.86
FutureFuel (FF) 0.1 $336k 28k 12.16
Emcore Corp (EMKR) 0.1 $310k 62k 5.01
Quintiles Transnatio Hldgs I 0.1 $322k 5.2k 61.54
Mallinckrodt Pub 0.1 $329k 5.3k 62.50
American Airls (AAL) 0.1 $332k 8.1k 40.99
Great Wastern Ban 0.1 $338k 12k 27.26
Laboratory Corp. of America Holdings (LH) 0.1 $302k 2.7k 112.50
McKesson Corporation (MCK) 0.1 $296k 1.9k 160.00
Photronics (PLAB) 0.1 $294k 28k 10.43
Canadian Pacific Railway 0.1 $293k 2.2k 133.33
PharMerica Corporation 0.1 $287k 14k 21.21
Kforce (KFRC) 0.1 $303k 15k 20.00
Zix Corporation 0.1 $291k 74k 3.93
Hldgs (UAL) 0.1 $299k 5.0k 59.80
Us Natural Gas Fd Etf 0.1 $304k 46k 6.65
CVS Caremark Corporation (CVS) 0.1 $271k 2.7k 100.00
Quest Diagnostics Incorporated (DGX) 0.1 $257k 3.6k 71.39
Omega Protein Corporation 0.1 $273k 16k 16.96
Delta Apparel (DLA) 0.1 $262k 14k 19.12
Century Casinos (CNTY) 0.1 $274k 45k 6.16
Scorpio Tankers 0.1 $254k 44k 5.84
Sierra Ban (BSRR) 0.1 $280k 15k 18.18
Retailmenot 0.1 $256k 32k 8.00
Cisco Systems (CSCO) 0.1 $243k 8.1k 30.00
Lazard Ltd-cl A shs a 0.1 $244k 6.1k 40.00
Cae (CAE) 0.1 $245k 22k 11.43
Supreme Industries 0.1 $225k 26k 8.82
Federated National Holding C 0.1 $235k 13k 18.42
Bed Bath & Beyond 0.1 $199k 4.0k 49.75
Agnico (AEM) 0.1 $221k 6.1k 36.19
PetMed Express (PETS) 0.1 $213k 12k 17.90
Blackrock Kelso Capital 0.1 $214k 23k 9.42
Valeant Pharmaceuticals Int 0.1 $217k 8.3k 26.22
Sabra Health Care REIT (SBRA) 0.1 $203k 10k 20.10
D Ishares (EEMS) 0.1 $206k 5.0k 41.20
Royal Dutch Shell 0.1 $179k 3.7k 48.38
Franco-Nevada Corporation (FNV) 0.1 $168k 2.8k 61.20
Imperial Oil (IMO) 0.1 $159k 4.8k 33.33
Spirit AeroSystems Holdings (SPR) 0.1 $151k 3.2k 47.37
Descartes Sys Grp (DSGX) 0.1 $145k 8.2k 17.65
Planet Payment 0.1 $153k 44k 3.52
Concordia Healthcare 0.1 $134k 5.2k 26.00
Brookfield Asset Management 0.0 $113k 2.9k 38.46
Ritchie Bros. Auctioneers Inco 0.0 $129k 4.3k 30.00
TransMontaigne Partners 0.0 $114k 3.1k 36.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $126k 3.8k 33.33
Stantec (STN) 0.0 $132k 4.4k 30.00
Nevsun Res 0.0 $104k 32k 3.23
Merck & Co (MRK) 0.0 $79k 1.5k 52.67
Lowe's Companies (LOW) 0.0 $91k 1.2k 75.83
American Woodmark Corporation (AMWD) 0.0 $82k 1.1k 74.55
Monarch Casino & Resort (MCRI) 0.0 $74k 3.8k 19.47
Almost Family 0.0 $82k 2.2k 37.27
Celgene Corporation 0.0 $90k 900.00 100.00
Agree Realty Corporation (ADC) 0.0 $77k 2.0k 38.50
Stamps 0.0 $85k 800.00 106.25
ExlService Holdings (EXLS) 0.0 $78k 1.5k 52.00
Mercer International (MERC) 0.0 $79k 8.4k 9.40
Carrols Restaurant (TAST) 0.0 $79k 5.5k 14.36
Global Ship Lease inc usd0.01 class a 0.0 $82k 71k 1.15
Neophotonics Corp 0.0 $95k 6.8k 13.97
Great Panther Silver 0.0 $83k 87k 0.95
Progressive Waste Solutions 0.0 $81k 2.7k 30.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $74k 1.9k 40.00
Autobytel 0.0 $75k 4.3k 17.44
Ply Gem Holdings 0.0 $77k 5.5k 14.00
Dhx Media Ltd Com Vtg 0.0 $85k 14k 6.25
Total System Services 0.0 $48k 1.0k 48.00
Cameco Corporation (CCJ) 0.0 $55k 4.3k 12.79
Ca 0.0 $59k 1.9k 31.05
EMC Corporation 0.0 $51k 1.9k 26.84
NetEase (NTES) 0.0 $57k 400.00 142.50
WNS 0.0 $52k 1.7k 31.03
KLA-Tencor Corporation (KLAC) 0.0 $58k 800.00 72.50
SJW (SJW) 0.0 $73k 2.0k 36.50
First Internet Bancorp (INBK) 0.0 $58k 2.5k 23.20
Marathon Petroleum Corp (MPC) 0.0 $63k 1.7k 36.36
SK Tele 0.0 $34k 1.6k 20.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 600.00 33.33
Spdr S&p 500 Etf (SPY) 0.0 $22k 110.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $39k 325.00 120.00
Taro Pharmaceutical Industries (TARO) 0.0 $39k 260.00 150.00
Novo Nordisk A/S (NVO) 0.0 $32k 560.00 56.25
United States Oil Fund 0.0 $20k 2.1k 9.52
iShares Russell 2000 Index (IWM) 0.0 $21k 210.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 2.0k 12.00
TC Pipelines 0.0 $29k 600.00 48.33
Holly Energy Partners 0.0 $44k 1.3k 33.85
BT 0.0 $26k 800.00 32.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 200.00 85.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 500.00 44.00
iShares MSCI Malaysia Index Fund 0.0 $20k 2.2k 9.09
Delphi Automotive 0.0 $30k 400.00 75.00
Norbord 0.0 $16k 800.00 20.00
Granite Real Estate (GRP.U) 0.0 $43k 1.5k 28.67
Ryanair Holdings (RYAAY) 0.0 $33k 390.00 84.62
Ansys (ANSS) 0.0 $2.0k 25.00 80.00
Emcor (EME) 0.0 $2.0k 45.00 44.44
Progressive Corporation (PGR) 0.0 $3.0k 90.00 33.33
Bank of America Corporation (BAC) 0.0 $2.0k 142.00 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 100.00 40.00
SEI Investments Company (SEIC) 0.0 $9.0k 210.00 42.86
Costco Wholesale Corporation (COST) 0.0 $3.0k 20.00 150.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 180.00 50.00
Waste Management (WM) 0.0 $5.0k 90.00 55.56
Eli Lilly & Co. (LLY) 0.0 $9.0k 120.00 75.00
Pfizer (PFE) 0.0 $11k 365.00 30.00
General Electric Company 0.0 $0 4.00 0.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 260.00 34.62
Public Storage (PSA) 0.0 $3.0k 10.00 300.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $2.0k 50.00 40.00
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $9.0k 120.00 75.00
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Brown-Forman Corporation (BF.B) 0.0 $3.0k 30.00 100.00
Boeing Company (BA) 0.0 $9.0k 70.00 128.57
Ross Stores (ROST) 0.0 $9.0k 150.00 60.00
Simpson Manufacturing (SSD) 0.0 $3.0k 70.00 42.86
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
DaVita (DVA) 0.0 $4.0k 50.00 80.00
Universal Health Services (UHS) 0.0 $10k 80.00 125.00
Synopsys (SNPS) 0.0 $2.0k 35.00 57.14
Aetna 0.0 $9.0k 80.00 112.50
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
PerkinElmer (RVTY) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $5.0k 70.00 71.43
MSC Industrial Direct (MSM) 0.0 $2.0k 25.00 80.00
Lancaster Colony (LANC) 0.0 $2.0k 15.00 133.33
Lockheed Martin Corporation (LMT) 0.0 $4.0k 20.00 200.00
Gartner (IT) 0.0 $3.0k 30.00 100.00
General Mills (GIS) 0.0 $4.0k 60.00 66.67
Honeywell International (HON) 0.0 $2.0k 20.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 50.00 60.00
Nextera Energy (NEE) 0.0 $4.0k 30.00 133.33
Pepsi (PEP) 0.0 $6.0k 55.00 109.09
John Wiley & Sons (WLY) 0.0 $1.0k 25.00 40.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Qualcomm (QCOM) 0.0 $6.0k 120.00 50.00
Torchmark Corporation 0.0 $2.0k 40.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Danaher Corporation (DHR) 0.0 $3.0k 35.00 85.71
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
Shire 0.0 $9.0k 50.00 180.00
TJX Companies (TJX) 0.0 $9.0k 110.00 81.82
Henry Schein (HSIC) 0.0 $3.0k 15.00 200.00
Southern Company (SO) 0.0 $5.0k 90.00 55.56
Cintas Corporation (CTAS) 0.0 $3.0k 35.00 85.71
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Kellogg Company (K) 0.0 $4.0k 50.00 80.00
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Omni (OMC) 0.0 $3.0k 35.00 85.71
Dr Pepper Snapple 0.0 $3.0k 30.00 100.00
Solar Cap (SLRC) 0.0 $3.0k 170.00 17.65
Aptar (ATR) 0.0 $3.0k 35.00 85.71
Kaiser Aluminum (KALU) 0.0 $2.0k 25.00 80.00
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
CNA Financial Corporation (CNA) 0.0 $2.0k 60.00 33.33
Landstar System (LSTR) 0.0 $8.0k 130.00 61.54
TeleTech Holdings 0.0 $9.0k 320.00 28.12
Investment Technology 0.0 $2.0k 100.00 20.00
Aspen Insurance Holdings 0.0 $11k 240.00 47.37
Amdocs Ltd ord (DOX) 0.0 $3.0k 45.00 66.67
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 670.00 8.96
DineEquity (DIN) 0.0 $2.0k 20.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 70.00 114.29
Seagate Technology Com Stk 0.0 $7.0k 200.00 35.00
Amer (UHAL) 0.0 $2.0k 5.00 400.00
Lam Research Corporation (LRCX) 0.0 $9.0k 110.00 81.82
Cirrus Logic (CRUS) 0.0 $9.0k 250.00 36.00
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
Alliant Energy Corporation (LNT) 0.0 $3.0k 40.00 75.00
Selective Insurance (SIGI) 0.0 $9.0k 250.00 36.00
South Jersey Industries 0.0 $2.0k 55.00 36.36
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 20.00 100.00
UGI Corporation (UGI) 0.0 $2.0k 60.00 33.33
Capstead Mortgage Corporation 0.0 $2.0k 190.00 10.53
Centene Corporation (CNC) 0.0 $9.0k 150.00 60.00
Skyworks Solutions (SWKS) 0.0 $9.0k 120.00 75.00
TriCo Bancshares (TCBK) 0.0 $9.0k 340.00 26.47
Tessera Technologies 0.0 $9.0k 280.00 32.14
Urban Outfitters (URBN) 0.0 $9.0k 260.00 34.62
BankFinancial Corporation (BFIN) 0.0 $4.0k 330.00 12.12
EastGroup Properties (EGP) 0.0 $3.0k 50.00 60.00
Gentex Corporation (GNTX) 0.0 $9.0k 550.00 16.36
Jack Henry & Associates (JKHY) 0.0 $4.0k 45.00 88.89
Kaman Corporation (KAMN) 0.0 $3.0k 60.00 50.00
Realty Income (O) 0.0 $9.0k 150.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 270.00 29.63
Westlake Chemical Corporation (WLK) 0.0 $7.0k 160.00 43.75
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Pzena Investment Management 0.0 $8.0k 1.1k 7.27
Validus Holdings 0.0 $5.0k 110.00 45.45
Territorial Ban (TBNK) 0.0 $4.0k 140.00 28.57
CBOE Holdings (CBOE) 0.0 $12k 180.00 64.29
Rackspace Hosting 0.0 $9.0k 430.00 20.93
SPECTRUM BRANDS Hldgs 0.0 $2.0k 20.00 100.00
Vectren Corporation 0.0 $3.0k 50.00 60.00
America First Tax Exempt Investors 0.0 $3.0k 560.00 5.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 200.00 35.00
Hollyfrontier Corp 0.0 $9.0k 250.00 36.00
Cys Investments 0.0 $2.0k 270.00 7.41
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 70.00 28.57
Ares Coml Real Estate (ACRE) 0.0 $2.0k 150.00 13.33
Charter Fin. 0.0 $3.0k 230.00 13.04
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 90.00 22.22
Sirius Xm Holdings (SIRI) 0.0 $12k 2.9k 4.07
Waterstone Financial (WSBF) 0.0 $9.0k 630.00 14.29
Investors Ban 0.0 $3.0k 240.00 12.50
Bio-techne Corporation (TECH) 0.0 $9.0k 100.00 90.00
Tyco International 0.0 $2.0k 45.00 44.44
Anthem (ELV) 0.0 $8.0k 60.00 133.33
Arris 0.0 $13k 582.00 22.34
Dentsply Sirona (XRAY) 0.0 $2.0k 36.00 55.56