Hillsdale Investment Management as of March 31, 2011
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 366 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baytex Energy Corp (BTE) | 3.4 | $7.8M | 134k | 58.43 | |
| Domtar Corp | 3.0 | $7.0M | 76k | 91.72 | |
| First Majestic Silver Corp (AG) | 3.0 | $6.9M | 326k | 21.24 | |
| Transglobe Energy Corp | 2.9 | $6.7M | 441k | 15.17 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $5.8M | 121k | 47.90 | |
| Bce (BCE) | 2.4 | $5.6M | 155k | 36.30 | |
| Telus Ord (TU) | 1.9 | $4.5M | 88k | 51.09 | |
| New Gold Inc Cda (NGD) | 1.8 | $4.1M | 352k | 11.76 | |
| Research In Motion | 1.6 | $3.8M | 67k | 56.50 | |
| Cibc Cad (CM) | 1.5 | $3.5M | 41k | 86.16 | |
| Tim Hortons Inc Com Stk | 1.5 | $3.5M | 78k | 45.32 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.9M | 56k | 51.94 | |
| Exfo | 1.1 | $2.5M | 230k | 10.87 | |
| Goldcorp | 1.1 | $2.4M | 49k | 49.83 | |
| Harry Winston Diamond Corp Com Stk | 1.1 | $2.4M | 152k | 16.10 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.3M | 47k | 49.40 | |
| Silver Wheaton Corp | 0.9 | $2.2M | 50k | 43.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.1M | 33k | 64.91 | |
| Gammon Gold | 0.9 | $2.1M | 200k | 10.40 | |
| Acacia Research Corporation (ACTG) | 0.9 | $2.1M | 61k | 34.35 | |
| North Amern Palladium | 0.9 | $2.0M | 313k | 6.54 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $2.0M | 38k | 52.95 | |
| RPC (RES) | 0.8 | $2.0M | 78k | 25.32 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.9M | 59k | 31.74 | |
| Allied Nevada Gold | 0.8 | $1.8M | 52k | 35.52 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.8M | 101k | 17.74 | |
| Molina Healthcare (MOH) | 0.8 | $1.8M | 45k | 40.00 | |
| Warren Resources | 0.8 | $1.8M | 352k | 5.11 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $1.7M | 59k | 29.39 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.7M | 29k | 57.68 | |
| Transcanada Corp | 0.7 | $1.7M | 41k | 40.52 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.7M | 22k | 75.41 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.6M | 45k | 36.32 | |
| Rubicon Technology | 0.7 | $1.7M | 60k | 27.68 | |
| AMERIGROUP Corporation | 0.7 | $1.6M | 25k | 64.26 | |
| Oil States International (OIS) | 0.7 | $1.6M | 21k | 76.14 | |
| Novellus Systems | 0.7 | $1.6M | 43k | 37.13 | |
| Suncor Energy (SU) | 0.7 | $1.6M | 36k | 44.80 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.6M | 40k | 40.51 | |
| Sotheby's | 0.7 | $1.6M | 30k | 52.62 | |
| HealthSpring | 0.7 | $1.5M | 40k | 37.37 | |
| MKS Instruments (MKSI) | 0.7 | $1.5M | 45k | 33.31 | |
| Cyberonics | 0.6 | $1.5M | 47k | 31.81 | |
| Corporate Executive Board Company | 0.6 | $1.4M | 35k | 40.37 | |
| Newport Corporation | 0.6 | $1.4M | 80k | 17.84 | |
| EnerSys (ENS) | 0.6 | $1.4M | 36k | 39.75 | |
| Bruker Corporation (BRKR) | 0.6 | $1.4M | 68k | 20.85 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 16k | 86.15 | |
| Ii-vi | 0.6 | $1.3M | 27k | 49.74 | |
| Ez (EZPW) | 0.6 | $1.4M | 43k | 31.39 | |
| Medicines Company | 0.6 | $1.4M | 83k | 16.29 | |
| Talisman Energy Inc Com Stk | 0.6 | $1.4M | 55k | 24.71 | |
| Chico's FAS | 0.6 | $1.3M | 89k | 14.89 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.3M | 40k | 33.25 | |
| QLogic Corporation | 0.6 | $1.3M | 70k | 18.56 | |
| Veeco Instruments (VECO) | 0.6 | $1.3M | 26k | 50.82 | |
| Olin Corporation (OLN) | 0.5 | $1.3M | 55k | 22.93 | |
| Calamos Asset Management | 0.5 | $1.2M | 75k | 16.59 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 14k | 88.42 | |
| Medicis Pharmaceutical Corporation | 0.5 | $1.2M | 39k | 32.05 | |
| Par Pharmaceutical Companies | 0.5 | $1.2M | 40k | 31.09 | |
| USA Mobility | 0.5 | $1.2M | 83k | 14.49 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.2M | 204k | 5.90 | |
| Ballantyne Strong | 0.5 | $1.2M | 170k | 7.17 | |
| Aeropostale | 0.5 | $1.2M | 49k | 24.33 | |
| Thomas & Betts Corporation | 0.5 | $1.2M | 20k | 59.45 | |
| Piper Jaffray Companies (PIPR) | 0.5 | $1.2M | 28k | 41.43 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $1.2M | 30k | 38.25 | |
| Denison Mines Corp (DNN) | 0.5 | $1.2M | 484k | 2.38 | |
| Entegris (ENTG) | 0.5 | $1.1M | 130k | 8.78 | |
| Nexen | 0.5 | $1.1M | 44k | 24.92 | |
| AVX Corporation | 0.5 | $1.1M | 74k | 14.91 | |
| ValueClick | 0.5 | $1.1M | 75k | 14.45 | |
| Amtech Systems (ASYS) | 0.5 | $1.1M | 43k | 25.23 | |
| H&R Block (HRB) | 0.5 | $1.1M | 64k | 16.73 | |
| Finisar Corporation | 0.5 | $1.0M | 43k | 24.61 | |
| priceline.com Incorporated | 0.4 | $1.0M | 2.0k | 506.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $996k | 82k | 12.18 | |
| Baidu (BIDU) | 0.4 | $1.0M | 7.3k | 137.81 | |
| USANA Health Sciences (USNA) | 0.4 | $1.0M | 29k | 34.52 | |
| Coach | 0.4 | $986k | 19k | 52.03 | |
| Sap (SAP) | 0.4 | $982k | 16k | 61.38 | |
| Agrium | 0.4 | $960k | 10k | 92.31 | |
| Apple (AAPL) | 0.4 | $941k | 2.7k | 348.52 | |
| Canadian Pacific Railway | 0.4 | $961k | 15k | 64.24 | |
| Partner Communications Company | 0.4 | $949k | 50k | 19.02 | |
| ConocoPhillips (COP) | 0.4 | $918k | 12k | 79.83 | |
| GlaxoSmithKline | 0.4 | $933k | 24k | 38.40 | |
| Total (TTE) | 0.4 | $921k | 15k | 60.99 | |
| Healthways | 0.4 | $934k | 61k | 15.36 | |
| Sasol (SSL) | 0.4 | $927k | 16k | 57.94 | |
| Yamana Gold | 0.4 | $920k | 75k | 12.34 | |
| Penn West Energy Trust | 0.4 | $918k | 33k | 27.74 | |
| Microchip Technology (MCHP) | 0.4 | $905k | 24k | 38.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $909k | 11k | 80.44 | |
| Novo Nordisk A/S (NVO) | 0.4 | $914k | 7.3k | 125.21 | |
| Trina Solar | 0.4 | $904k | 30k | 30.13 | |
| BP (BP) | 0.4 | $883k | 20k | 44.15 | |
| Altria (MO) | 0.4 | $888k | 34k | 26.04 | |
| International Business Machines (IBM) | 0.4 | $889k | 5.5k | 163.12 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $873k | 25k | 35.20 | |
| Sohu | 0.4 | $894k | 10k | 89.40 | |
| Stantec (STN) | 0.4 | $879k | 29k | 29.90 | |
| Valeant Pharmaceuticals Int | 0.4 | $879k | 18k | 49.86 | |
| Federated Investors (FHI) | 0.4 | $851k | 32k | 26.76 | |
| Philip Morris International (PM) | 0.4 | $853k | 13k | 65.62 | |
| Lorillard | 0.4 | $865k | 9.1k | 95.05 | |
| Bk Nova Cad (BNS) | 0.4 | $863k | 14k | 61.34 | |
| Chevron Corporation (CVX) | 0.4 | $838k | 7.8k | 107.44 | |
| Schlumberger (SLB) | 0.4 | $839k | 9.0k | 93.22 | |
| Gamco Investors (GAMI) | 0.4 | $848k | 18k | 46.34 | |
| Power-One | 0.4 | $831k | 95k | 8.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $819k | 23k | 35.15 | |
| Vale (VALE) | 0.3 | $800k | 24k | 33.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $783k | 12k | 65.25 | |
| Apollo | 0.3 | $799k | 19k | 41.72 | |
| Oracle Corporation (ORCL) | 0.3 | $786k | 24k | 33.45 | |
| Pos (PKX) | 0.3 | $800k | 7.0k | 114.29 | |
| Netflix (NFLX) | 0.3 | $797k | 3.4k | 237.91 | |
| Medifast (MED) | 0.3 | $780k | 40k | 19.75 | |
| Telecom Argentina (TEO) | 0.3 | $779k | 31k | 24.81 | |
| Lululemon Athletica (LULU) | 0.3 | $792k | 8.9k | 88.99 | |
| Alcon | 0.3 | $794k | 4.8k | 165.42 | |
| Franklin Resources (BEN) | 0.3 | $775k | 6.2k | 125.00 | |
| T. Rowe Price (TROW) | 0.3 | $777k | 12k | 66.41 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $762k | 13k | 58.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $778k | 14k | 55.57 | |
| Shire | 0.3 | $757k | 8.7k | 87.01 | |
| 0.3 | $763k | 1.3k | 586.92 | ||
| Career Education | 0.3 | $738k | 33k | 22.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $743k | 28k | 26.44 | |
| Intel Corporation (INTC) | 0.3 | $739k | 37k | 20.19 | |
| F5 Networks (FFIV) | 0.3 | $728k | 7.1k | 102.54 | |
| China Petroleum & Chemical | 0.3 | $704k | 7.0k | 100.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $691k | 27k | 25.40 | |
| Mattel (MAT) | 0.3 | $698k | 28k | 24.93 | |
| Warner Chilcott Plc - | 0.3 | $698k | 30k | 23.27 | |
| Reed Elsevier NV | 0.3 | $708k | 27k | 25.84 | |
| G-III Apparel (GIII) | 0.3 | $675k | 18k | 37.59 | |
| Campbell Soup Company (CPB) | 0.3 | $639k | 19k | 33.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $628k | 11k | 59.25 | |
| JDS UNIPHASE CANADA Non-voting Ord | 0.3 | $604k | 29k | 20.97 | |
| Shaw Communications Inc cl b conv | 0.2 | $584k | 28k | 21.08 | |
| Mad Catz Interactive (MCZAF) | 0.2 | $591k | 271k | 2.18 | |
| SciClone Pharmaceuticals | 0.2 | $572k | 142k | 4.04 | |
| Abbott Laboratories (ABT) | 0.2 | $559k | 11k | 49.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $556k | 74k | 7.47 | |
| Precision Drilling Corporation | 0.2 | $563k | 42k | 13.53 | |
| AstraZeneca (AZN) | 0.2 | $544k | 12k | 46.10 | |
| Brookfield Asset Management | 0.2 | $508k | 16k | 32.48 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $505k | 14k | 37.13 | |
| Rbc Cad (RY) | 0.2 | $370k | 6.0k | 61.77 | |
| Eldorado Gold Corp | 0.2 | $374k | 23k | 16.28 | |
| ProShares UltraPro Short Russell2000 ETF | 0.1 | $336k | 20k | 17.28 | |
| MarketAxess Holdings (MKTX) | 0.1 | $242k | 10k | 24.20 | |
| Rockwell Automation (ROK) | 0.1 | $199k | 2.1k | 94.76 | |
| Endo Pharmaceuticals | 0.1 | $183k | 4.8k | 38.12 | |
| Enbridge (ENB) | 0.1 | $195k | 3.2k | 61.13 | |
| Altera Corporation | 0.1 | $185k | 4.2k | 44.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $155k | 4.2k | 36.90 | |
| Celera Corporation | 0.1 | $172k | 21k | 8.11 | |
| Alexza Pharmaceuticals | 0.1 | $168k | 99k | 1.70 | |
| LMI Aerospace | 0.1 | $154k | 7.6k | 20.26 | |
| CAI International | 0.1 | $168k | 6.5k | 25.85 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $171k | 11k | 15.98 | |
| MB Financial | 0.1 | $134k | 6.4k | 20.94 | |
| CVB Financial (CVBF) | 0.1 | $146k | 16k | 9.30 | |
| MSC Industrial Direct (MSM) | 0.1 | $137k | 2.0k | 68.50 | |
| Cenovus Energy (CVE) | 0.1 | $137k | 3.5k | 39.60 | |
| Deere & Company (DE) | 0.1 | $136k | 1.4k | 97.14 | |
| Illinois Tool Works (ITW) | 0.1 | $150k | 2.8k | 53.57 | |
| Knight Transportation | 0.1 | $137k | 7.1k | 19.30 | |
| Beacon Roofing Supply (BECN) | 0.1 | $129k | 6.3k | 20.48 | |
| Sanderson Farms | 0.1 | $138k | 3.0k | 46.00 | |
| Haverty Furniture Companies (HVT) | 0.1 | $149k | 11k | 13.30 | |
| Marten Transport (MRTN) | 0.1 | $134k | 6.0k | 22.33 | |
| Glacier Ban (GBCI) | 0.1 | $143k | 9.5k | 15.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $132k | 8.4k | 15.73 | |
| St. Jude Medical | 0.1 | $149k | 2.9k | 51.38 | |
| Beneficial Mutual Ban | 0.1 | $129k | 15k | 8.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $135k | 7.6k | 17.74 | |
| Thomson Reuters Corp | 0.1 | $149k | 3.8k | 39.21 | |
| ViewPoint Financial | 0.1 | $130k | 10k | 13.00 | |
| CoBiz Financial | 0.1 | $145k | 21k | 6.94 | |
| Cme (CME) | 0.1 | $106k | 350.00 | 302.86 | |
| American Express Company (AXP) | 0.1 | $122k | 2.7k | 45.19 | |
| McDonald's Corporation (MCD) | 0.1 | $122k | 1.6k | 76.25 | |
| Kohl's Corporation (KSS) | 0.1 | $127k | 2.4k | 52.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $126k | 3.8k | 33.16 | |
| Medtronic | 0.1 | $110k | 2.8k | 39.29 | |
| Imperial Oil (IMO) | 0.1 | $113k | 2.2k | 51.13 | |
| Broadcom Corporation | 0.1 | $114k | 2.9k | 39.31 | |
| CF Industries Holdings (CF) | 0.1 | $123k | 900.00 | 136.67 | |
| Cirrus Logic (CRUS) | 0.1 | $116k | 5.5k | 21.09 | |
| First Merchants Corporation (FRME) | 0.1 | $122k | 15k | 8.24 | |
| Via | 0.0 | $84k | 1.8k | 46.67 | |
| Helmerich & Payne (HP) | 0.0 | $89k | 1.3k | 68.46 | |
| Biogen Idec (BIIB) | 0.0 | $96k | 1.3k | 73.85 | |
| Linear Technology Corporation | 0.0 | $101k | 3.0k | 33.67 | |
| PDL BioPharma | 0.0 | $96k | 17k | 5.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $97k | 1.9k | 51.05 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $89k | 34k | 2.62 | |
| Simon Property (SPG) | 0.0 | $86k | 800.00 | 107.50 | |
| Enerplus Corp (ERF) | 0.0 | $98k | 3.1k | 31.61 | |
| Pfizer (PFE) | 0.0 | $61k | 3.0k | 20.33 | |
| Cameco Corporation (CCJ) | 0.0 | $60k | 2.0k | 29.85 | |
| Paychex (PAYX) | 0.0 | $66k | 2.1k | 31.43 | |
| V.F. Corporation (VFC) | 0.0 | $69k | 700.00 | 98.57 | |
| Rockwell Collins | 0.0 | $65k | 1.0k | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 700.00 | 104.29 | |
| Hershey Company (HSY) | 0.0 | $60k | 1.1k | 54.55 | |
| National Semiconductor Corporation | 0.0 | $66k | 4.6k | 14.35 | |
| Noble Corporation Com Stk | 0.0 | $73k | 1.6k | 45.62 | |
| Williams Partners | 0.0 | $60k | 1.2k | 52.17 | |
| Advanced Semiconductor Engineering | 0.0 | $59k | 11k | 5.51 | |
| Biodel | 0.0 | $79k | 38k | 2.11 | |
| Kohlberg Capital (KCAP) | 0.0 | $61k | 7.4k | 8.30 | |
| Subsea 7 SA (SUBCY) | 0.0 | $81k | 3.2k | 25.31 | |
| Companhia de Bebidas das Americas | 0.0 | $51k | 1.8k | 28.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $54k | 1.2k | 45.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $39k | 2.6k | 15.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 700.00 | 81.43 | |
| Encana Corp | 0.0 | $52k | 1.5k | 34.44 | |
| W. P. Carey & Co | 0.0 | $57k | 1.6k | 35.62 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $46k | 4.1k | 11.22 | |
| TICC Capital | 0.0 | $43k | 4.0k | 10.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $51k | 3.0k | 17.00 | |
| AmeriGas Partners | 0.0 | $50k | 1.1k | 47.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $48k | 850.00 | 56.47 | |
| UIL Holdings Corporation | 0.0 | $50k | 1.7k | 30.30 | |
| AsiaInfo-Linkage | 0.0 | $52k | 2.4k | 21.67 | |
| Agnico (AEM) | 0.0 | $56k | 840.00 | 66.67 | |
| LTC Properties (LTC) | 0.0 | $52k | 1.9k | 28.11 | |
| National Health Investors (NHI) | 0.0 | $50k | 1.1k | 47.62 | |
| DCT Industrial Trust | 0.0 | $50k | 9.0k | 5.59 | |
| Iamgold Corp (IAG) | 0.0 | $40k | 1.8k | 22.22 | |
| Blackrock Kelso Capital | 0.0 | $43k | 4.2k | 10.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $52k | 4.3k | 12.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $48k | 2.0k | 24.62 | |
| Kayne Anderson Energy Development | 0.0 | $51k | 2.6k | 19.62 | |
| Provident Energy | 0.0 | $39k | 4.2k | 9.29 | |
| Assurant (AIZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Cephalon | 0.0 | $15k | 200.00 | 75.00 | |
| Weight Watchers International | 0.0 | $28k | 400.00 | 70.00 | |
| Ultratech | 0.0 | $21k | 700.00 | 30.00 | |
| Plum Creek Timber | 0.0 | $31k | 700.00 | 44.29 | |
| UnitedHealth (UNH) | 0.0 | $14k | 300.00 | 46.67 | |
| Coventry Health Care | 0.0 | $22k | 700.00 | 31.43 | |
| 99 Cents Only Stores | 0.0 | $18k | 900.00 | 20.00 | |
| Hansen Natural Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Yahoo! | 0.0 | $17k | 1.0k | 17.00 | |
| Brooks Automation (AZTA) | 0.0 | $18k | 1.3k | 13.85 | |
| Newpark Resources (NR) | 0.0 | $16k | 2.0k | 8.00 | |
| Sun Life Financial (SLF) | 0.0 | $27k | 850.00 | 31.76 | |
| Cypress Semiconductor Corporation | 0.0 | $17k | 900.00 | 18.89 | |
| Perrigo Company | 0.0 | $12k | 150.00 | 80.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 400.00 | 30.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $17k | 500.00 | 34.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 100.00 | 270.00 | |
| CARBO Ceramics | 0.0 | $14k | 100.00 | 140.00 | |
| Concho Resources | 0.0 | $16k | 150.00 | 106.67 | |
| Group Cgi Cad Cl A | 0.0 | $18k | 850.00 | 21.18 | |
| Interactive Intelligence | 0.0 | $19k | 500.00 | 38.00 | |
| JDS Uniphase Corporation | 0.0 | $15k | 700.00 | 21.43 | |
| Rowan Companies | 0.0 | $22k | 500.00 | 44.00 | |
| Atheros Communications | 0.0 | $18k | 400.00 | 45.00 | |
| Panera Bread Company | 0.0 | $19k | 150.00 | 126.67 | |
| SanDisk Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| Brookfield Ppty Corp Cad | 0.0 | $32k | 1.8k | 17.78 | |
| Omega Protein Corporation | 0.0 | $20k | 1.5k | 13.33 | |
| FEI Company | 0.0 | $24k | 700.00 | 34.29 | |
| Ivanhoe Mines | 0.0 | $33k | 1.2k | 27.27 | |
| Jazz Pharmaceuticals | 0.0 | $13k | 400.00 | 32.50 | |
| Market Vector Russia ETF Trust | 0.0 | $33k | 800.00 | 41.25 | |
| Oritani Financial | 0.0 | $16k | 1.3k | 12.31 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $33k | 2.2k | 15.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $34k | 1.0k | 34.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $34k | 1.3k | 26.15 | |
| iShares MSCI United Kingdom Index | 0.0 | $30k | 1.7k | 17.65 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $33k | 1.0k | 33.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $30k | 1.2k | 25.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $30k | 1.1k | 27.27 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $30k | 1.3k | 23.08 | |
| iShares MSCI Italy Index | 0.0 | $30k | 1.6k | 18.75 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 300.00 | 33.33 | |
| Peabody Energy Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Electric Company | 0.0 | $10k | 500.00 | 20.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Continental Resources | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hologic (HOLX) | 0.0 | $11k | 500.00 | 22.00 | |
| NYSE Euronext | 0.0 | $4.0k | 100.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuance Communications | 0.0 | $10k | 500.00 | 20.00 | |
| SunPower Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
| Waddell & Reed Financial | 0.0 | $10k | 250.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| DeVry | 0.0 | $11k | 200.00 | 55.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | |
| Walgreen Company | 0.0 | $6.0k | 150.00 | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 200.00 | 50.00 | |
| LSI Corporation | 0.0 | $8.0k | 1.2k | 6.67 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| ITC Holdings | 0.0 | $10k | 150.00 | 66.67 | |
| Ban (TBBK) | 0.0 | $11k | 1.2k | 9.17 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| ITT Educational Services (ESINQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Msci (MSCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Iron Mountain Incorporated | 0.0 | $9.0k | 300.00 | 30.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Strayer Education | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aptar (ATR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 500.00 | 20.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Crosstex Energy | 0.0 | $8.0k | 800.00 | 10.00 | |
| Fairchild Semiconductor International | 0.0 | $11k | 600.00 | 18.33 | |
| Lawson Software | 0.0 | $8.0k | 700.00 | 11.43 | |
| Pericom Semiconductor | 0.0 | $4.0k | 400.00 | 10.00 | |
| PMC-Sierra | 0.0 | $8.0k | 1.0k | 8.00 | |
| Tesco Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Timberland Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| VAALCO Energy (EGY) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Brookline Ban (BRKL) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 200.00 | 55.00 | |
| On Assignment | 0.0 | $7.0k | 700.00 | 10.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Perficient (PRFT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Sirona Dental Systems | 0.0 | $5.0k | 100.00 | 50.00 | |
| Western Refining | 0.0 | $7.0k | 400.00 | 17.50 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Clayton Williams Energy | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Stec | 0.0 | $6.0k | 300.00 | 20.00 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| American Public Education (APEI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Capella Education Company | 0.0 | $8.0k | 170.00 | 47.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Shaw | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $6.0k | 300.00 | 20.00 | |
| Open Text Corp (OTEX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| OYO Geospace Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Websense | 0.0 | $7.0k | 300.00 | 23.33 | |
| Teradyne (TER) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Patriot Coal Corp | 0.0 | $8.0k | 300.00 | 26.67 | |
| Masimo Corporation (MASI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| MetroPCS Communications | 0.0 | $8.0k | 500.00 | 16.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Materion Corporation (MTRN) | 0.0 | $4.0k | 100.00 | 40.00 |
