Hillsdale Investment Management as of Dec. 31, 2010
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 392 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 3.3 | $7.2M | 139k | 52.02 | |
| Bce (BCE) | 2.9 | $6.3M | 179k | 35.41 | |
| Transglobe Energy Corp | 2.8 | $6.1M | 384k | 15.92 | |
| Baytex Energy Corp (BTE) | 2.7 | $6.0M | 129k | 46.70 | |
| Domtar Corp | 2.5 | $5.5M | 72k | 75.84 | |
| Telus Ord (TU) | 2.2 | $4.8M | 106k | 45.57 | |
| Denison Mines Corp (DNN) | 2.2 | $4.8M | 1.4M | 3.42 | |
| Barrick Gold Corp (GOLD) | 2.1 | $4.6M | 87k | 53.23 | |
| Harry Winston Diamond Corp Com Stk | 1.7 | $3.8M | 328k | 11.59 | |
| Cibc Cad (CM) | 1.5 | $3.4M | 43k | 78.49 | |
| Research In Motion | 1.5 | $3.3M | 57k | 58.19 | |
| Tim Hortons Inc Com Stk | 1.4 | $3.1M | 76k | 41.18 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.0M | 68k | 44.44 | |
| North Amern Palladium | 1.1 | $2.5M | 357k | 6.90 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $2.4M | 39k | 61.91 | |
| Great Basin Gold Ltdcom Stk | 1.0 | $2.2M | 755k | 2.96 | |
| Transcanada Corp | 0.9 | $2.1M | 55k | 38.06 | |
| Gammon Gold | 0.9 | $2.1M | 258k | 8.14 | |
| First Majestic Silver Corp (AG) | 0.9 | $2.1M | 144k | 14.43 | |
| Allied Nevada Gold | 0.9 | $2.1M | 78k | 26.40 | |
| New Gold Inc Cda (NGD) | 0.9 | $1.9M | 196k | 9.70 | |
| Finisar Corporation | 0.8 | $1.7M | 58k | 29.69 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.7M | 59k | 28.09 | |
| Goldcorp | 0.7 | $1.6M | 36k | 45.97 | |
| Warren Resources | 0.7 | $1.6M | 352k | 4.52 | |
| Eldorado Gold Corp | 0.7 | $1.6M | 86k | 18.54 | |
| Acacia Research Corporation (ACTG) | 0.7 | $1.6M | 61k | 25.95 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.5M | 44k | 34.66 | |
| Rubicon Minerals Corp | 0.7 | $1.5M | 270k | 5.69 | |
| Par Pharmaceutical Companies | 0.7 | $1.5M | 39k | 38.50 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.5M | 101k | 14.68 | |
| USA Mobility | 0.7 | $1.5M | 83k | 17.77 | |
| Cyberonics | 0.7 | $1.4M | 47k | 31.01 | |
| RPC (RES) | 0.6 | $1.4M | 78k | 18.12 | |
| Newport Corporation | 0.6 | $1.4M | 80k | 17.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.4M | 45k | 30.66 | |
| Novellus Systems | 0.6 | $1.4M | 43k | 32.31 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.4M | 20k | 66.50 | |
| Sotheby's | 0.6 | $1.4M | 30k | 45.00 | |
| Oil States International (OIS) | 0.6 | $1.3M | 21k | 64.10 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 35k | 38.35 | |
| Corporate Executive Board Company | 0.6 | $1.3M | 35k | 37.55 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.3M | 40k | 32.48 | |
| Ii-vi | 0.6 | $1.3M | 27k | 46.37 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.3M | 59k | 21.54 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.3M | 40k | 31.61 | |
| Rubicon Technology | 0.6 | $1.3M | 60k | 21.08 | |
| USANA Health Sciences (USNA) | 0.6 | $1.3M | 29k | 43.46 | |
| Molina Healthcare (MOH) | 0.6 | $1.3M | 45k | 27.84 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.2M | 204k | 6.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.2M | 21k | 57.58 | |
| ValueClick | 0.6 | $1.2M | 75k | 16.03 | |
| Talisman Energy Inc Com Stk | 0.6 | $1.2M | 55k | 22.17 | |
| Precision Drilling Corporation | 0.6 | $1.2M | 127k | 9.62 | |
| Aeropostale | 0.5 | $1.2M | 49k | 24.63 | |
| QLogic Corporation | 0.5 | $1.2M | 70k | 17.01 | |
| Stantec (STN) | 0.5 | $1.2M | 43k | 27.78 | |
| Ez (EZPW) | 0.5 | $1.2M | 43k | 27.13 | |
| Medicines Company | 0.5 | $1.2M | 83k | 14.13 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $1.2M | 30k | 39.07 | |
| AVX Corporation | 0.5 | $1.1M | 74k | 15.43 | |
| EnerSys (ENS) | 0.5 | $1.1M | 36k | 32.11 | |
| Medifast (MED) | 0.5 | $1.1M | 40k | 28.89 | |
| Exfo | 0.5 | $1.1M | 162k | 7.08 | |
| Olin Corporation (OLN) | 0.5 | $1.1M | 55k | 20.53 | |
| Bruker Corporation (BRKR) | 0.5 | $1.1M | 68k | 16.60 | |
| MKS Instruments (MKSI) | 0.5 | $1.1M | 45k | 24.51 | |
| AMERIGROUP Corporation | 0.5 | $1.1M | 25k | 43.94 | |
| Veeco Instruments (VECO) | 0.5 | $1.1M | 26k | 42.94 | |
| HealthSpring | 0.5 | $1.1M | 40k | 26.53 | |
| Chico's FAS | 0.5 | $1.1M | 89k | 12.02 | |
| Coach | 0.5 | $1.0M | 19k | 55.30 | |
| Medicis Pharmaceutical Corporation | 0.5 | $1.0M | 39k | 26.78 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.0M | 14k | 74.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.0M | 82k | 12.54 | |
| Partner Communications Company | 0.5 | $1.0M | 50k | 20.32 | |
| LeapFrog Enterprises | 0.5 | $1.0M | 185k | 5.55 | |
| Pericom Semiconductor | 0.5 | $993k | 90k | 10.98 | |
| Power-One | 0.5 | $986k | 97k | 10.20 | |
| Penn West Energy Trust | 0.5 | $1.0M | 42k | 23.89 | |
| Thomas & Betts Corporation | 0.4 | $966k | 20k | 48.30 | |
| First Citizens BancShares (FCNCA) | 0.4 | $945k | 5.0k | 189.00 | |
| Heartland Express (HTLD) | 0.4 | $961k | 60k | 16.02 | |
| Agrium | 0.4 | $951k | 10k | 91.71 | |
| GlaxoSmithKline | 0.4 | $953k | 24k | 39.22 | |
| Baidu (BIDU) | 0.4 | $946k | 9.8k | 96.53 | |
| Yamana Gold | 0.4 | $954k | 75k | 12.80 | |
| Canadian Pacific Railway | 0.4 | $914k | 14k | 64.78 | |
| BP (BP) | 0.4 | $883k | 20k | 44.15 | |
| Sasol (SSL) | 0.4 | $890k | 17k | 52.05 | |
| Gamco Investors (GAMI) | 0.4 | $871k | 18k | 47.99 | |
| Noble Corporation Com Stk | 0.4 | $855k | 24k | 35.77 | |
| McDonald's Corporation (MCD) | 0.4 | $837k | 11k | 76.79 | |
| Federated Investors (FHI) | 0.4 | $832k | 32k | 26.16 | |
| Altria (MO) | 0.4 | $840k | 34k | 24.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $835k | 9.3k | 90.27 | |
| Vale (VALE) | 0.4 | $830k | 24k | 34.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $816k | 23k | 35.02 | |
| Microchip Technology (MCHP) | 0.4 | $814k | 24k | 34.20 | |
| Novo Nordisk A/S (NVO) | 0.4 | $822k | 7.3k | 112.60 | |
| Sap (SAP) | 0.4 | $810k | 16k | 50.62 | |
| Chicago Bridge & Iron Company | 0.4 | $823k | 25k | 32.92 | |
| Sierra Wireless | 0.4 | $829k | 56k | 14.88 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $806k | 11k | 73.27 | |
| Cooper Industries | 0.4 | $787k | 14k | 58.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $790k | 11k | 69.91 | |
| International Business Machines (IBM) | 0.4 | $800k | 5.5k | 146.79 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $799k | 25k | 32.22 | |
| Total (TTE) | 0.4 | $808k | 15k | 53.51 | |
| priceline.com Incorporated | 0.4 | $799k | 2.0k | 399.50 | |
| Sohu | 0.4 | $794k | 13k | 63.52 | |
| Intel Corporation (INTC) | 0.3 | $770k | 37k | 21.04 | |
| ConocoPhillips (COP) | 0.3 | $783k | 12k | 68.09 | |
| PMC-Sierra | 0.3 | $782k | 91k | 8.59 | |
| Telecom Argentina (TEO) | 0.3 | $782k | 31k | 24.90 | |
| Alcon | 0.3 | $784k | 4.8k | 163.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $759k | 27k | 27.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $744k | 28k | 26.48 | |
| H&R Block (HRB) | 0.3 | $762k | 64k | 11.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $756k | 12k | 63.00 | |
| Pepsi (PEP) | 0.3 | $751k | 12k | 65.30 | |
| Philip Morris International (PM) | 0.3 | $761k | 13k | 58.54 | |
| Pos (PKX) | 0.3 | $754k | 7.0k | 107.71 | |
| Lorillard | 0.3 | $747k | 9.1k | 82.09 | |
| Ballantyne Strong | 0.3 | $754k | 97k | 7.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $739k | 26k | 28.42 | |
| Chevron Corporation (CVX) | 0.3 | $712k | 7.8k | 91.28 | |
| Mattel (MAT) | 0.3 | $712k | 28k | 25.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $700k | 11k | 61.40 | |
| Healthways | 0.3 | $676k | 61k | 11.16 | |
| Warner Chilcott Plc - | 0.3 | $677k | 30k | 22.57 | |
| Silver Wheaton Corp | 0.3 | $690k | 18k | 39.05 | |
| SPDR Barclays Capital High Yield B | 0.3 | $683k | 17k | 39.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $656k | 11k | 61.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $657k | 13k | 52.14 | |
| Career Education | 0.3 | $674k | 33k | 20.74 | |
| Campbell Soup Company (CPB) | 0.3 | $671k | 19k | 34.77 | |
| Merck & Co (MRK) | 0.3 | $638k | 18k | 36.05 | |
| Reed Elsevier NV | 0.3 | $632k | 25k | 24.88 | |
| McGraw-Hill Companies | 0.3 | $626k | 17k | 36.40 | |
| Shire | 0.3 | $630k | 8.7k | 72.41 | |
| G-III Apparel (GIII) | 0.3 | $631k | 18k | 35.14 | |
| Lululemon Athletica (LULU) | 0.3 | $608k | 8.9k | 68.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $584k | 74k | 7.85 | |
| Abbott Laboratories (ABT) | 0.2 | $546k | 11k | 47.89 | |
| Baxter International (BAX) | 0.2 | $552k | 11k | 50.64 | |
| AstraZeneca (AZN) | 0.2 | $545k | 12k | 46.19 | |
| Bk Nova Cad (BNS) | 0.2 | $552k | 9.7k | 57.20 | |
| Public Storage (PSA) | 0.2 | $538k | 5.3k | 101.51 | |
| Diana Shipping (DSX) | 0.2 | $523k | 44k | 12.02 | |
| Brookfield Asset Management | 0.2 | $463k | 14k | 33.29 | |
| Brookfield Ppty Corp Cad | 0.2 | $474k | 27k | 17.58 | |
| Valeant Pharmaceuticals Int | 0.2 | $469k | 17k | 28.36 | |
| Pengrowth Energy Corp | 0.2 | $405k | 32k | 12.80 | |
| Enbridge (ENB) | 0.2 | $386k | 6.8k | 56.43 | |
| Rbc Cad (RY) | 0.1 | $329k | 6.3k | 52.47 | |
| CAI International | 0.1 | $339k | 17k | 19.60 | |
| ProShares UltraPro Short Russell2000 ETF | 0.1 | $327k | 14k | 23.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $261k | 1.7k | 154.90 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $254k | 13k | 19.39 | |
| Fronteer Gold | 0.1 | $214k | 18k | 11.63 | |
| Shaw Communications Inc cl b conv | 0.1 | $206k | 9.6k | 21.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $191k | 9.2k | 20.76 | |
| CVB Financial (CVBF) | 0.1 | $173k | 20k | 8.65 | |
| Endo Pharmaceuticals | 0.1 | $171k | 4.8k | 35.62 | |
| Cirrus Logic (CRUS) | 0.1 | $169k | 11k | 15.94 | |
| ViewPoint Financial | 0.1 | $168k | 14k | 11.67 | |
| Illinois Tool Works (ITW) | 0.1 | $150k | 2.8k | 53.57 | |
| Knight Transportation | 0.1 | $146k | 7.7k | 18.96 | |
| Beacon Roofing Supply (BECN) | 0.1 | $161k | 9.0k | 17.89 | |
| PDL BioPharma | 0.1 | $156k | 25k | 6.22 | |
| Haverty Furniture Companies (HVT) | 0.1 | $157k | 12k | 12.98 | |
| LaBranche & Co | 0.1 | $153k | 42k | 3.61 | |
| Altera Corporation | 0.1 | $153k | 4.3k | 35.58 | |
| Celera Corporation | 0.1 | $152k | 24k | 6.28 | |
| Glacier Ban (GBCI) | 0.1 | $156k | 10k | 15.15 | |
| Rockwell Automation (ROK) | 0.1 | $151k | 2.1k | 71.90 | |
| Beneficial Mutual Ban | 0.1 | $158k | 18k | 8.83 | |
| First Merchants Corporation (FRME) | 0.1 | $163k | 18k | 8.86 | |
| LMI Aerospace | 0.1 | $144k | 9.0k | 16.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $144k | 8.4k | 17.18 | |
| CoBiz Financial | 0.1 | $165k | 27k | 6.07 | |
| Kohl's Corporation (KSS) | 0.1 | $130k | 2.4k | 54.17 | |
| MSC Industrial Direct (MSM) | 0.1 | $129k | 2.0k | 64.50 | |
| Apple (AAPL) | 0.1 | $129k | 400.00 | 322.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $135k | 4.2k | 32.14 | |
| Broadcom Corporation | 0.1 | $135k | 3.1k | 43.55 | |
| CF Industries Holdings (CF) | 0.1 | $122k | 900.00 | 135.56 | |
| Marten Transport (MRTN) | 0.1 | $139k | 6.5k | 21.38 | |
| Alexza Pharmaceuticals | 0.1 | $141k | 113k | 1.25 | |
| St. Jude Medical | 0.1 | $124k | 2.9k | 42.76 | |
| Thomson Reuters Corp | 0.1 | $131k | 3.5k | 37.43 | |
| Cme (CME) | 0.1 | $113k | 350.00 | 322.86 | |
| MB Financial | 0.1 | $111k | 6.4k | 17.34 | |
| American Express Company (AXP) | 0.1 | $116k | 2.7k | 42.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $117k | 3.8k | 30.79 | |
| Medtronic | 0.1 | $108k | 2.9k | 37.24 | |
| Cenovus Energy (CVE) | 0.1 | $110k | 3.3k | 33.23 | |
| Deere & Company (DE) | 0.1 | $116k | 1.4k | 82.86 | |
| Linear Technology Corporation | 0.1 | $104k | 3.0k | 34.67 | |
| 0.1 | $119k | 200.00 | 595.00 | ||
| Sanderson Farms | 0.1 | $117k | 3.0k | 39.00 | |
| CenterState Banks | 0.1 | $119k | 15k | 7.93 | |
| Cameco Corporation (CCJ) | 0.0 | $78k | 1.9k | 40.41 | |
| Red Hat | 0.0 | $91k | 2.0k | 45.50 | |
| Biogen Idec (BIIB) | 0.0 | $94k | 1.4k | 67.14 | |
| Imperial Oil (IMO) | 0.0 | $81k | 2.0k | 40.50 | |
| Sun Life Financial (SLF) | 0.0 | $91k | 3.0k | 30.33 | |
| Amedisys (AMED) | 0.0 | $94k | 2.8k | 33.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $88k | 1.9k | 46.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $99k | 5.2k | 18.97 | |
| Simon Property (SPG) | 0.0 | $80k | 800.00 | 100.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $78k | 3.2k | 24.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $56k | 1.3k | 43.08 | |
| Via | 0.0 | $71k | 1.8k | 39.44 | |
| Paychex (PAYX) | 0.0 | $65k | 2.1k | 30.95 | |
| V.F. Corporation (VFC) | 0.0 | $60k | 700.00 | 85.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $60k | 1.2k | 50.00 | |
| Rockwell Collins | 0.0 | $58k | 1.0k | 58.00 | |
| Helmerich & Payne (HP) | 0.0 | $63k | 1.3k | 48.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 700.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 700.00 | 98.57 | |
| Qwest Communications International | 0.0 | $56k | 7.4k | 7.62 | |
| National Semiconductor Corporation | 0.0 | $63k | 4.6k | 13.70 | |
| Advanced Semiconductor Engineering | 0.0 | $61k | 11k | 5.70 | |
| Biodel | 0.0 | $69k | 38k | 1.84 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $45k | 2.6k | 17.31 | |
| FirstEnergy (FE) | 0.0 | $46k | 1.3k | 36.80 | |
| Encana Corp | 0.0 | $44k | 1.5k | 29.14 | |
| W. P. Carey & Co | 0.0 | $50k | 1.6k | 31.25 | |
| Hershey Company (HSY) | 0.0 | $52k | 1.1k | 47.27 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.8k | 26.29 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $47k | 4.1k | 11.46 | |
| EarthLink | 0.0 | $46k | 5.4k | 8.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $49k | 3.0k | 16.33 | |
| AmeriGas Partners | 0.0 | $51k | 1.1k | 48.57 | |
| Nexen | 0.0 | $53k | 2.3k | 22.94 | |
| Suburban Propane Partners (SPH) | 0.0 | $48k | 850.00 | 56.47 | |
| UIL Holdings Corporation | 0.0 | $49k | 1.7k | 29.70 | |
| AsiaInfo-Linkage | 0.0 | $40k | 2.4k | 16.67 | |
| LTC Properties (LTC) | 0.0 | $52k | 1.9k | 28.11 | |
| DCT Industrial Trust | 0.0 | $48k | 9.0k | 5.36 | |
| Blackrock Kelso Capital | 0.0 | $46k | 4.2k | 10.95 | |
| Brandywine Realty Trust (BDN) | 0.0 | $50k | 4.3k | 11.63 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $51k | 2.0k | 26.15 | |
| Kayne Anderson Energy Development | 0.0 | $47k | 2.6k | 18.08 | |
| Vectren Corporation | 0.0 | $46k | 1.8k | 25.56 | |
| Kohlberg Capital (KCAP) | 0.0 | $51k | 7.4k | 6.94 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $38k | 1.7k | 22.35 | |
| United Parcel Service (UPS) | 0.0 | $15k | 200.00 | 75.00 | |
| Cephalon | 0.0 | $12k | 200.00 | 60.00 | |
| Plum Creek Timber | 0.0 | $13k | 350.00 | 37.14 | |
| Coventry Health Care | 0.0 | $21k | 800.00 | 26.25 | |
| 99 Cents Only Stores | 0.0 | $13k | 800.00 | 16.25 | |
| Netflix (NFLX) | 0.0 | $18k | 100.00 | 180.00 | |
| Donaldson Company (DCI) | 0.0 | $12k | 200.00 | 60.00 | |
| Lindsay Corporation (LNN) | 0.0 | $15k | 250.00 | 60.00 | |
| Martek Biosciences | 0.0 | $16k | 500.00 | 32.00 | |
| Cypress Semiconductor Corporation | 0.0 | $17k | 900.00 | 18.89 | |
| iShares MSCI Japan Index | 0.0 | $29k | 2.7k | 10.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 100.00 | 210.00 | |
| Concho Resources | 0.0 | $22k | 250.00 | 88.00 | |
| Gentiva Health Services | 0.0 | $12k | 450.00 | 26.67 | |
| Interactive Intelligence | 0.0 | $13k | 500.00 | 26.00 | |
| Rowan Companies | 0.0 | $17k | 500.00 | 34.00 | |
| Cimarex Energy | 0.0 | $18k | 200.00 | 90.00 | |
| Atheros Communications | 0.0 | $14k | 400.00 | 35.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $28k | 350.00 | 80.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $15k | 300.00 | 50.00 | |
| Panera Bread Company | 0.0 | $20k | 200.00 | 100.00 | |
| Advisory Board Company | 0.0 | $17k | 350.00 | 48.57 | |
| Agnico (AEM) | 0.0 | $16k | 210.00 | 76.19 | |
| F5 Networks (FFIV) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $32k | 1.7k | 18.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $31k | 400.00 | 77.50 | |
| Jazz Pharmaceuticals | 0.0 | $16k | 800.00 | 20.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $31k | 500.00 | 62.00 | |
| Market Vector Russia ETF Trust | 0.0 | $30k | 800.00 | 37.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $31k | 500.00 | 62.00 | |
| IPATH MSCI India Index Etn | 0.0 | $31k | 400.00 | 77.50 | |
| iShares MSCI Taiwan Index | 0.0 | $33k | 2.1k | 15.71 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $32k | 2.2k | 14.55 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $32k | 500.00 | 64.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $31k | 1.0k | 31.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $32k | 2.3k | 13.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $31k | 1.3k | 23.85 | |
| iShares MSCI United Kingdom Index | 0.0 | $30k | 1.7k | 17.65 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $31k | 1.2k | 25.83 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $31k | 1.0k | 31.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $30k | 1.2k | 25.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $24k | 400.00 | 60.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $27k | 1.1k | 24.55 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $27k | 1.3k | 20.77 | |
| Provident Energy | 0.0 | $33k | 4.2k | 7.86 | |
| Newmont Mining Corporation of Canada (NMC) | 0.0 | $23k | 374.00 | 61.50 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Peabody Energy Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Electric Company | 0.0 | $11k | 600.00 | 18.33 | |
| Continental Resources | 0.0 | $6.0k | 100.00 | 60.00 | |
| NYSE Euronext | 0.0 | $3.0k | 100.00 | 30.00 | |
| NetApp (NTAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuance Communications | 0.0 | $9.0k | 500.00 | 18.00 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SunPower Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| Steris Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xilinx | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Weight Watchers International | 0.0 | $7.0k | 200.00 | 35.00 | |
| DeVry | 0.0 | $10k | 200.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| UnitedHealth (UNH) | 0.0 | $11k | 300.00 | 36.67 | |
| Gap (GPS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| LSI Corporation | 0.0 | $7.0k | 1.2k | 5.83 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ITC Holdings | 0.0 | $9.0k | 150.00 | 60.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Belo | 0.0 | $6.0k | 800.00 | 7.50 | |
| ITT Educational Services (ESINQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Msci (MSCI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SandRidge Energy | 0.0 | $7.0k | 955.00 | 7.33 | |
| Strayer Education | 0.0 | $8.0k | 50.00 | 160.00 | |
| Hansen Natural Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Aptar (ATR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| HCC Insurance Holdings | 0.0 | $9.0k | 300.00 | 30.00 | |
| Entercom Communications | 0.0 | $5.0k | 400.00 | 12.50 | |
| Yahoo! | 0.0 | $8.0k | 500.00 | 16.00 | |
| TriQuint Semiconductor | 0.0 | $8.0k | 700.00 | 11.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 500.00 | 20.00 | |
| US Airways | 0.0 | $3.0k | 300.00 | 10.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Crosstex Energy | 0.0 | $7.0k | 800.00 | 8.75 | |
| Fairchild Semiconductor International | 0.0 | $9.0k | 600.00 | 15.00 | |
| Impax Laboratories | 0.0 | $4.0k | 200.00 | 20.00 | |
| Newpark Resources (NR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tesco Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
| VAALCO Energy (EGY) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| J. Crew | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 200.00 | 50.00 | |
| Micrel, Incorporated | 0.0 | $8.0k | 600.00 | 13.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Perficient (PRFT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Perrigo Company | 0.0 | $9.0k | 150.00 | 60.00 | |
| Sirona Dental Systems | 0.0 | $4.0k | 100.00 | 40.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| CARBO Ceramics | 0.0 | $10k | 100.00 | 100.00 | |
| Clayton Williams Energy | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cytec Industries | 0.0 | $5.0k | 100.00 | 50.00 | |
| Epoch Holding | 0.0 | $6.0k | 400.00 | 15.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| L-3 Communications Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| RF Micro Devices | 0.0 | $4.0k | 500.00 | 8.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Brush Engineered Material | 0.0 | $4.0k | 100.00 | 40.00 | |
| Capella Education Company | 0.0 | $8.0k | 120.00 | 66.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Shaw | 0.0 | $7.0k | 200.00 | 35.00 | |
| SanDisk Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Kansas City Southern | 0.0 | $10k | 200.00 | 50.00 | |
| Volterra Semiconductor Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Teradyne (TER) | 0.0 | $7.0k | 500.00 | 14.00 | |
| MetroPCS Communications | 0.0 | $6.0k | 500.00 | 12.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hldgs (UAL) | 0.0 | $10k | 400.00 | 25.00 | |
| Vishay Precision (VPG) | 0.0 | $1.0k | 42.00 | 23.81 |
