Tocqueville Asset Management

Latest statistics and disclosures from TOCQUEVILLE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Royal Gold 1.41 1952295 64.94 0.00
AAPL Apple 1.38 1236188 100.75 109.41
HD Home Depot 1.34 1317777 91.74 99.93
XOM Exxon Mobil Corporation 1.31 1254875 94.05 88.92
Agni 1.27 3946801 28.92 0.00
Eldorado Gold 1.23 +5.00% 16411800 6.74 0.00
JNJ Johnson & Johnson 1.18 997152 106.59 105.03
FNV Franco-Nevada Corporation 1.17 +3.00% 2156175 48.88 48.54
MSFT Microsoft Corporation 1.13 -9.00% 2204378 46.36 46.80
GE General Electric Company 1.07 -2.00% 3774349 25.62 24.96
SLB Schlumberger 1.07 947686 101.69 83.32
Tahoe Resources 1.03 4578196 20.35 0.00
Yamana Gold 1.02 +3.00% 15360440 6.00 0.00
MRK Merck & Co 0.98 1489208 59.28 58.38
DD E.I. du Pont de Nemours & Company 0.97 1211720 71.76 70.26
GOLD Randgold Resources 0.94 +4.00% 1253530 67.59 67.42
EMN Eastman Chemical Company 0.93 1031280 80.89 72.90
Facebook Inc cl a 0.91 1031249 79.04 0.00
AGN Allergan 0.89 -7.00% 449252 178.19 208.03
Torex Gold Resources 0.86 +16.00% 59198000 1.31 0.00
DOV Dover Corporation 0.84 941202 80.33 71.27
Gold 0.83 +8.00% 3250519 23.03 0.00
Primero Mining Corporation 0.83 +5.00% 15321750 4.87 0.00
Detour Gold Corporation 0.82 +4.00% 9429780 7.84 0.00
PG Procter & Gamble Company 0.79 854854 83.74 90.97
ISIS ISIS Pharmaceuticals 0.79 1832109 38.83 58.13
INTC Intel Corporation 0.76 -2.00% 1972827 34.82 36.66
HON Honeywell International 0.76 731698 93.12 99.30
Flextronics International Ltd Com Stk 0.76 -5.00% 6643850 10.32 0.00
FCS Fairchild Semiconductor International 0.75 -14.00% 4348633 15.53 16.67
Silver Wheaton 0.75 +3.00% 3384280 19.93 0.00
SWK Stanley Black & Decker 0.70 712719 88.79 95.46
New Gold Inc Cda 0.69 +4.00% 12195980 5.06 0.00
Nextera Energy 0.67 645552 93.88 0.00
WY Weyerhaeuser Company 0.67 1883702 31.86 35.32
POL PolyOne Corporation 0.67 -7.00% 1699681 35.58 36.16
Semafo 0.67 +8.00% 17198420 3.52 0.00
MTX Minerals Technologies 0.64 928939 61.71 67.27
Google Inc Class C 0.64 +2.00% 99240 577.36 0.00
PFE Pfizer 0.62 1887910 29.57 31.75
PAN AMERICAN SILVER CORP CAN 0.62 +11.00% 5071936 10.98 0.00
AVY Avery Dennison Corporation 0.61 +2.00% 1228150 44.65 50.21
GOOG Google 0.61 93142 588.41 511.46
Xl Group Plc shs 0.60 1633827 33.17 0.00
Osisko Gold Royalties 0.60 +5.00% 4115986 13.11 0.00
NEM Newmont Mining Corporation 0.59 +86.00% 2321209 23.05 18.86
QCOM QUALCOMM 0.59 708053 74.77 73.04
EMC EMC Corporation 0.59 1814129 29.26 28.57
B2gold 0.59 +24.00% 26369623 2.03 0.00
Actavis 0.58 +148.00% 215150 241.28 0.00
KMT Kennametal 0.57 -2.00% 1245500 41.31 34.61
AFL AFLAC Incorporated 0.56 871993 58.25 59.07
SPLS Staples 0.55 -25.00% 4071765 12.10 17.43
Gold 0.55 2151018 23.05 0.00
Mag Silver 0.53 +21.00% 6454660 7.44 0.00
Alkermes 0.52 1082375 42.87 0.00
VZ Verizon Communications 0.51 923419 49.99 47.06
DAL Delta Air Lines 0.51 -9.00% 1262948 36.15 46.17
Express Scripts Holding 0.51 +9.00% 654417 70.63 0.00
SEE Sealed Air 0.50 1294900 34.88 42.12
JBL Jabil Circuit 0.50 -18.00% 2248800 20.17 20.73
KO Coca-Cola Company 0.49 1036023 42.66 41.93
WCC WESCO International 0.49 566441 78.26 74.64
AGI Alamos Gold 0.49 +16.00% 5501720 7.97 7.06
XRX Xerox Corporation 0.47 -7.00% 3181250 13.23 13.79
CNX CONSOL Energy 0.47 +36.00% 1122500 37.86 34.90
CRS Carpenter Technology Corporation 0.47 940950 45.15 47.81
HSC Harsco Corporation 0.46 +2.00% 1955766 21.41 17.89
AMAT Applied Materials 0.46 1919993 21.61 24.45
OI Owens-Illinois 0.46 1602395 26.05 25.47
Fresnillo Plc Ord F 0.46 +46.00% 3382900 12.32 0.00
ORCL Oracle Corporation 0.44 -12.00% 1034148 38.28 44.80
AMZN Amazon 0.44 124067 322.44 298.88
COF Capital One Financial 0.43 478952 81.62 79.61
CSL Carlisle Companies 0.43 487265 80.38 89.01
IM Ingram Micro 0.43 1513700 25.81 27.14
Franks Intl N V 0.43 +882.00% 2072200 18.70 0.00
TBI TrueBlue 0.42 -6.00% 1495450 25.26 21.05
BK Bank of New York Mellon Corporation 0.41 954958 38.73 40.35
CVX Chevron Corporation 0.41 306704 119.32 106.02
NVS Novartis AG 0.41 388799 94.13 94.03
Energy Xxi 0.41 +97.00% 3278720 11.35 0.00
TER Teradyne 0.41 -13.00% 1905887 19.39 19.58
ADP Automatic Data Processing 0.40 435527 83.08 84.69
CL Colgate-Palmolive Company 0.40 559207 65.22 68.66
SWC Stillwater Mining Company 0.40 2423600 15.03 14.73
F Ford Motor Company 0.39 +2.00% 2367873 14.79 14.45
ATI Allegheny Technologies Incorporated 0.39 +170.00% 947900 37.10 31.88
GFI Gold Fields 0.38 +22.00% 8677170 3.90 4.43
CR Crane 0.38 539800 63.21 54.99
EBAY eBay 0.38 +11.00% 600151 56.63 56.41
PBI Pitney Bowes 0.37 1348841 24.99 24.35
DV DeVry 0.37 781504 42.81 45.99
CHMT Chemtura Corporation 0.36 1385650 23.33 22.85
ASNA Ascena Retail 0.36 +5.00% 2461765 13.30 12.13
BBG Bill Barrett Corporation 0.35 +24.00% 1434050 22.04 10.22
MMM 3M Company 0.34 215682 141.68 162.97
BMY Bristol Myers Squibb 0.33 588393 51.18 59.19
FUL H.B. Fuller Company 0.33 +23.00% 740300 39.70 42.55
Argonaut Gold 0.33 +25.00% 8443950 3.50 0.00
PLXS Plexus 0.32 784657 36.93 40.74
Novagold Resources Inc Cad 0.32 +10.00% 9491959 3.03 0.00
WMT Wal-Mart Stores 0.31 -28.00% 368582 76.47 85.10
GILD Gilead Sciences 0.31 266220 106.45 104.16
BOBE Bob Evans Farms 0.31 +2.00% 580465 47.34 50.93
Allison Transmission Hldngs I 0.31 964858 28.49 0.00
BWP Boardwalk Pipeline Partners 0.30 -5.00% 1447350 18.70 17.26
Iamgold 0.30 +25.00% 9623232 2.77 0.00
Weatherford Intl Plc ord shs 0.30 1292700 20.80 0.00
SON Sonoco Products Company 0.29 -12.00% 662800 39.29 43.61
BA Boeing Company 0.29 +3.00% 205448 127.38 125.06
CBT Cabot Corporation 0.29 522368 50.77 41.62
ABD ACCO Brands Corporation 0.29 -29.00% 3849603 6.90 0.00
OIS Oil States International 0.29 +37.00% 422100 61.90 47.01
ASH Ashland 0.29 -12.00% 251835 104.10 115.77
GLW Corning Incorporated 0.28 -3.00% 1315458 19.34 21.80
CPB Campbell Soup Company 0.28 597726 42.73 43.18
PEP Pepsi 0.28 275219 93.09 94.55
TGT Target Corporation 0.28 +18.00% 397932 62.68 74.56
Aegion 0.28 -15.00% 1137493 22.25 0.00
Duke Energy 0.28 +2.00% 334991 74.77 0.00
Rubicon Minerals 0.28 +6.00% 18414000 1.36 0.00
Ptc Therapeutics I 0.28 +110.00% 571300 44.01 0.00
WFC Wells Fargo & Company 0.27 463011 51.87 54.85
BRK.B Berkshire Hathaway 0.26 167443 138.14 0.00
MTU Mitsubishi UFJ Financial 0.26 -13.00% 4187585 5.65 5.56
PIR Pier 1 Imports 0.25 +145.00% 1907450 11.89 13.79
IBM International Business Machines 0.24 +10.00% 115951 189.83 154.35
FCX Freeport-McMoRan Copper & Gold 0.24 -7.00% 670802 32.65 22.13
CHRW C.H. Robinson Worldwide 0.24 -15.00% 328314 66.32 71.88
Xerium Technologies 0.24 +6.00% 1450308 14.61 0.00
HIT Hitachi 0.23 -2.00% 2696050 7.64 0.00
OXY Occidental Petroleum Corporation 0.23 219325 96.15 78.81
ITW Illinois Tool Works 0.23 248298 84.42 94.69
CELG Celgene Corporation 0.23 -4.00% 218031 94.78 112.82
Romarco Minerals 0.23 +4.00% 32216500 0.65 0.00
Perrigo Company 0.23 -14.00% 138680 150.19 0.00
AVT Avnet 0.22 +494.00% 473657 41.50 42.59
Agilent Technologies Inc C ommon 0.22 354350 56.98 0.00
SBUX Starbucks Corporation 0.22 -3.00% 264183 75.46 80.65
Gogold Resources 0.22 12555000 1.55 0.00
OMER Omeros Corporation 0.21 1513439 12.72 21.63
Blackberry 0.21 +197.00% 1903000 9.94 0.00
SCS Steelcase 0.20 1113000 16.19 17.56
Willis Group Holdings 0.20 +18.00% 440870 41.40 0.00
V Visa 0.20 85430 213.37 262.49
PCLN priceline.com Incorporated 0.20 -3.00% 15856 1158.55 1099.90
JNPR Juniper Networks 0.20 +41001250.00% 820027 22.15 21.77
MDR McDermott International 0.20 -37.00% 3082150 5.72 2.48
BCM Bear Creek Mining 0.20 +5.00% 10839366 1.65 32.66
MCD McDonald's Corporation 0.19 -6.00% 177929 94.81 91.75
WM Waste Management 0.19 +3.00% 361307 47.53 50.54
UNP Union Pacific Corporation 0.19 +2.00% 154125 108.42 116.93
CKP Checkpoint Systems 0.19 1394647 12.23 13.11
VRX Valeant Pharmaceuticals Int 0.19 -3.00% 129946 131.20 142.67
T AT&T; 0.18 453467 35.24 33.27
UN Unilever N.V. 0.18 -15.00% 397272 39.68 39.30
ZINC HORSEHEAD HOLDING 0.18 -35.00% 959921 16.53 14.95
BHP BHP Billiton 0.18 -2.00% 274340 58.88 46.30
BVN Compania de Minas Buenaventura SA 0.17 -2.00% 1332600 11.58 9.21
HPQ Hewlett-Packard Company 0.17 429450 35.47 39.24
INTU Intuit 0.17 174107 87.65 92.72
Kemet Corporation Cmn 0.17 +10.00% 3823050 4.12 0.00
Ivanhoe Mines 0.17 +405.00% 15209266 1.02 0.00
AXP American Express Company 0.16 166976 87.54 90.44
RSG Republic Services 0.16 363234 39.02 40.04
DBD Diebold Incorporated 0.16 -2.00% 397940 35.32 34.09
LOW Lowe's Companies 0.16 273953 52.92 66.22
SSI Stage Stores 0.16 +20.00% 824600 17.11 19.50
OMG OM 0.16 +283.00% 552250 25.95 28.32
MA MasterCard Incorporated 0.15 -3.00% 187839 73.92 85.83
Continental Gold 0.15 +20.00% 5232700 2.59 0.00
Adt 0.15 387683 35.46 0.00
Twitter 0.15 -5.00% 268900 51.58 0.00
CSCO Cisco Systems 0.14 -15.00% 499740 25.17 26.81
HUB.B Hubbell Incorporated 0.14 -21.00% 101600 120.53 0.00
WSM Williams-Sonoma 0.14 189184 66.57 74.01
UTX United Technologies Corporation 0.14 119551 105.60 115.58
Lazard Ltd-cl A shs a 0.14 252695 50.70 0.00
PERY Perry Ellis International 0.14 -29.00% 610400 20.35 25.07
DGX Quest Diagnostics Incorporated 0.14 201858 60.68 63.78
MET MetLife 0.14 228307 53.72 53.11
RUSHA Rush Enterprises 0.14 -31.00% 385586 33.45 32.44
SLXP Salix Pharmaceuticals 0.14 82367 156.24 113.71
UL Unilever 0.14 +5.00% 305356 41.90 40.94
USAP Universal Stainless & Alloy Products 0.14 493452 26.36 26.95
SHW Sherwin-Williams Company 0.13 54590 219.00 254.11
CAS A.M. Castle & Co. 0.13 +2.00% 1407350 8.54 6.94
First Republic Bank/san F 0.13 +7.00% 232720 49.38 0.00
Corvus Gold 0.13 +16.00% 14079879 0.80 0.00
DIS Walt Disney Company 0.12 117190 89.03 91.38
D Dominion Resources 0.12 158170 69.09 73.97
Cameco Corporation 0.12 -51.00% 632895 17.66 0.00
UTEK Ultratech 0.12 456509 22.75 17.59
AMGN Amgen 0.12 +16.00% 74769 140.46 163.48
PX Praxair 0.12 81365 129.00 127.59
STO Statoil ASA 0.12 -4.00% 404790 27.16 17.81
Kraft Foods 0.12 187546 56.40 0.00
MTB M&T; Bank Corporation 0.11 -3.00% 79898 123.29 123.29
CLB Core Laboratories N.V. 0.11 66280 146.35 119.56
EMR Emerson Electric 0.11 164250 62.58 59.74
EGN Energen Corporation 0.11 132000 72.24 61.49
Kinross Gold 0.11 +45.00% 3057300 3.30 0.00
SI Siemens AG 0.11 -9.00% 86110 119.07 0.00
Abbvie 0.11 175029 57.76 0.00
American Airls 0.11 -20.00% 282095 35.48 0.00
JPM JPMorgan Chase & Co. 0.10 -21.00% 150227 60.24 60.52
USB U.S. Ban 0.10 206848 41.83 44.81
SBNY Signature Bank 0.10 +186.00% 83310 112.06 123.55
NI NiSource 0.10 -3.00% 212445 40.98 40.98
BIIB Biogen Idec 0.10 +18.00% 27561 330.79 332.89
EXC Exelon Corporation 0.10 +40.00% 273306 34.09 36.58
CMG Chipotle Mexican Grill 0.10 +3.00% 13200 666.59 649.15
PNFP Pinnacle Financial Partners 0.10 251217 36.10 38.73
AME AMETEK 0.10 -5.00% 176535 50.21 50.11
THM International Tower Hill Mines 0.10 19403842 0.45 0.34
Civeo 0.10 +34.00% 772200 11.61 0.00
SYY SYSCO Corporation 0.09 216716 37.95 40.66
NOK Nokia Corporation 0.09 921185 8.46 7.94
MTW Manitowoc Company 0.09 329177 23.45 17.87
HAL Halliburton Company 0.09 -2.00% 119334 64.51 40.41
Encana 0.09 +5.00% 370167 21.21 0.00
MUR Murphy Oil Corporation 0.09 -65.00% 149741 56.91 48.64
EOG EOG Resources 0.09 -7.00% 85803 99.02 91.14
PRU Prudential Financial 0.09 90287 87.94 89.19
ROCK Gibraltar Industries 0.09 NEW 566000 13.69 15.16
PAA Plains All American Pipeline 0.09 130480 58.86 51.37
BGC General Cable Corporation 0.09 +32.00% 535700 15.08 14.30
PCYC Pharmacyclics 0.09 +15.00% 70610 117.43 132.02
Atac Resources 0.09 15293031 0.55 0.00
Scorpio Mining Corporation 0.09 33076810 0.24 0.00
Gogold Resources 0.09 NEW 5000000 1.55 0.00
BP BP 0.08 -4.00% 160639 43.95 37.69
* Barrick Gold 0.08 +243.00% 517250 14.66 0.00
CMCSA Comcast Corporation 0.08 139409 53.78 55.34
KMB Kimberly-Clark Corporation 0.08 -11.00% 65701 107.56 114.15
COL Rockwell Collins 0.08 91585 78.50 83.49
TMO Thermo Fisher Scientific 0.08 +3.00% 58266 121.70 125.79
APC Anadarko Petroleum Corporation 0.08 68336 101.44 78.60
SNY Sanofi-Aventis SA 0.08 130420 56.43 46.77
AYI Acuity Brands 0.08 -4.00% 61473 117.71 132.98
ALXN Alexion Pharmaceuticals 0.08 43940 165.82 182.08
HAIN Hain Celestial 0.08 68470 102.35 114.97
HERO Hercules Offshore 0.08 +12.00% 3342500 2.20 1.18
MMP Magellan Midstream Partners 0.08 -3.00% 87933 84.18 81.20
OSUR OraSure Technologies 0.08 1052342 7.22 9.85
WWWW Web 0.08 NEW 375550 19.96 19.59
EXPR Express 0.08 +5.00% 482100 15.61 13.94
Epam Systems 0.08 -26.00% 173200 43.79 0.00
Ryerson Tull 0.08 NEW 571250 12.80 0.00
CTSH Cognizant Technology Solutions 0.07 135832 44.77 51.00
NU Northeast Utilities System 0.07 -8.00% 139718 44.30 52.23
SCHW Charles Schwab Corporation 0.07 203985 29.39 29.93
CAT Caterpillar 0.07 64691 99.02 89.75
COST Costco Wholesale Corporation 0.07 +7.00% 50616 125.32 139.33
DKS Dick's Sporting Goods 0.07 +104.00% 135222 43.88 49.57
ABT Abbott Laboratories 0.07 -23.00% 153499 41.59 44.26
REGN Regeneron Pharmaceuticals 0.07 17205 360.53 416.63
VRTX Vertex Pharmaceuticals Incorporated 0.07 56066 112.31 114.39
RWT Redwood Trust 0.07 +44.00% 380625 16.58 19.92
CVS CVS Caremark Corporation 0.07 +3.00% 75538 79.59 94.17
CTL CenturyLink 0.07 -4.00% 148073 40.89 38.69
APD Air Products & Chemicals 0.07 48084 130.19 140.96
WAG Walgreen Company 0.07 +265.00% 109774 59.27 73.47
WMB Williams Companies 0.07 -7.00% 110570 55.35 44.25
CRM salesforce 0.07 -28.00% 107330 57.53 57.00
ALB Albemarle Corporation 0.07 NEW 100000 58.90 57.20
RHHBY Roche Holding 0.07 172588 36.99 36.78
QLIK Qlik Technologies 0.07 +2.00% 226280 27.04 30.85
Pandora Media 0.07 261276 24.16 0.00
Conversant 0.07 -24.00% 173100 34.25 0.00
GS Goldman Sachs 0.06 27264 183.58 188.60
ECL Ecolab 0.06 -4.00% 49790 114.82 104.43
LLY Eli Lilly & Co. 0.06 76617 64.86 71.22
CLH Clean Harbors 0.06 93629 53.91 49.75
Potash Corp. Of Saskatchewan I 0.06 155170 34.56 0.00
BRK.A Berkshire Hathaway 0.06 24 206916.67 0.00
PM Philip Morris International 0.06 -3.00% 64208 83.40 82.91
EWBC East West Ban 0.06 165500 34.00 37.84
Bce 0.06 -2.00% 126409 42.76 0.00
STZ Constellation Brands 0.06 -3.00% 59720 87.16 94.36
HOT Starwood Hotels & Resorts Worldwide 0.06 -2.00% 68610 83.21 78.02
CVD Covance 0.06 -7.00% 70750 78.70 102.61
TSLA Tesla Motors 0.06 +19.00% 21735 242.70 212.48
SUMR Summer Infant 0.06 -3.00% 1561183 3.50 2.86
Sogefi S.p.a. 0.06 +12.00% 1514088 3.64 0.00
Linkedin 0.06 +13.00% 25580 207.78 0.00
Rpx 0.06 413700 13.73 0.00
J Global 0.06 112711 49.36 0.00
Directv 0.06 -3.00% 57531 86.53 0.00
Ptc 0.06 -3.00% 135849 36.90 0.00
TSCO Tractor Supply Company 0.05 -6.00% 76805 61.51 77.15
GPC Genuine Parts Company 0.05 52479 87.71 105.01
DOW Dow Chemical Company 0.05 +2.00% 93445 52.44 44.55
TTI TETRA Technologies 0.05 -3.00% 382087 10.82 6.34
NOV National-Oilwell Var 0.05 +2.00% 55995 76.10 65.07
RTN Raytheon Company 0.05 41660 101.61 105.53
NKE NIKE 0.05 +331.00% 49654 89.20 95.39
APOL Apollo 0.05 -2.00% 175121 25.15 32.35
CA CA 0.05 165430 27.94 29.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +38.00% 61290 73.63 72.37
ROP Roper Industries 0.05 -7.00% 29552 146.28 154.73
UMPQ Umpqua Holdings Corporation 0.05 +2.00% 287659 16.47 17.19
LBY Libbey 0.05 164400 26.26 30.00
BRKS Brooks Automation 0.05 408400 10.51 12.37
WES Western Gas Partners 0.05 59625 75.00 70.71
BRC Brady Corporation 0.05 +56.00% 208797 22.44 26.57
DTEGY Deutsche Telekom AG 0.05 +18.00% 304686 15.12 16.11
STD Banco Santander, S.A. 0.05 +2.00% 499665 9.50 0.00
MDVN Medivation 0.05 -5.00% 43690 98.88 108.22
KFRC Kforce 0.05 +12.00% 242254 19.57 23.89
SUSQ Susquehanna Bancshares 0.05 +18.00% 462925 10.00 13.19
UNT Unit Corporation 0.05 -2.00% 69759 58.64 33.50
Baltic Trading 0.05 1143800 4.14 0.00
TDSC 3D Systems Corporation 0.05 89511 46.37 0.00
MHR Magnum Hunter Resources Corporation 0.05 +30.00% 770162 5.57 3.49
Materion Corporation 0.05 +15.00% 145672 30.67 0.00
Kinder Morgan 0.05 +10.00% 108426 38.34 0.00
Alacer Gold 0.05 2626800 1.87 0.00
Dunkin' Brands 0.05 -10.00% 90980 44.82 0.00
Defined 6500 Strategic Metals 0.05 13393230 0.32 0.00
Eaton 0.05 70107 63.37 0.00
TROW T. Rowe Price 0.04 43125 78.40 85.44
ROST Ross Stores 0.04 43018 75.57 91.45
ALL Allstate Corporation 0.04 +16.00% 62627 61.36 68.22
BBT BB&T; Corporation 0.04 -4.00% 106439 37.21 37.52
GIS General Mills 0.04 -58.00% 68056 50.44 52.61
NCR NCR Corporation 0.04 -4.00% 95762 33.41 27.50
HPT Hospitality Properties Trust 0.04 +4233.00% 123475 26.85 31.50
IEX IDEX Corporation 0.04 -2.00% 45900 72.37 75.33
PCP Precision Castparts 0.04 -4.00% 16953 236.89 236.24
OZRK Bank of the Ozarks 0.04 +15.00% 125700 31.52 37.61
HBPI Huttig Building Products 0.04 927333 3.70 0.00
GRA W.R. Grace & Co. 0.04 38918 90.93 94.87
BGCP BGC Partners 0.04 +98.00% 453961 7.43 8.86
DY Dycom Industries 0.04 +2.00% 115850 30.71 31.50
HGR Hanger Orthopedic 0.04 +7688.00% 194710 20.52 22.17
OHI Omega Healthcare Investors 0.04 -3.00% 95518 34.19 38.67
OMCL Omnicell 0.04 -2.00% 125270 27.33 32.47
RNST Renasant 0.04 -2.00% 134214 27.05 28.47
FINL Finish Line 0.04 -83.00% 153500 25.03 28.49
AXAHY AXA 0.04 +5.00% 146075 24.62 22.88
CHECK POINT SOFTWARE Technolog Com Stk 0.04 50480 69.24 0.00
IBKC IBERIABANK Corporation 0.04 56673 62.52 64.54
ROK Rockwell Automation 0.04 +10.00% 31900 109.87 110.08
DG Dollar General 0.04 57500 61.11 71.02
Insperity 0.04 143988 27.34 0.00
stock 0.04 -8.00% 72300 55.37 0.00
Intercept Pharmaceuticals In 0.04 +109.00% 14710 236.71 0.00
Kythera Biopharmaceuticals I 0.04 +6.00% 99585 32.76 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 109460 30.65 0.00
Ftd Cos 0.04 97750 34.11 0.00
CB Chubb Corporation 0.03 +10.00% 31546 91.07 102.52
JOYG Joy Global 0.03 -56.00% 43700 54.53 0.00
HIG Hartford Financial Services 0.03 69000 37.25 41.43
MBFI MB Financial 0.03 113236 27.68 32.08
PGR Progressive Corporation 0.03 113262 25.28 26.49
BX Blackstone 0.03 -3.00% 76190 31.47 33.85
DVN Devon Energy Corporation 0.03 -7.00% 35205 68.17 58.47
MON Monsanto Company 0.03 24913 112.51 119.43
Daimler Ag reg shs 0.03 -4.00% 32345 76.30 0.00
AUXL Auxilium Pharmaceuticals 0.03 -30.00% 104680 29.85 33.47
BAX Baxter International 0.03 32704 71.76 72.27
APA Apache Corporation 0.03 -67.00% 29319 93.86 60.20
CTXS Citrix Systems 0.03 +86611.00% 39020 71.35 61.23
CMI Cummins 0.03 +9.00% 21155 131.98 140.42
EW Edwards Lifesciences 0.03 +9.00% 29719 102.16 129.74
HRB H&R; Block 0.03 98984 31.01 33.15
HOLX Hologic 0.03 103380 24.33 26.70
NOC Northrop Grumman Corporation 0.03 21079 131.74 146.99
NUAN Nuance Communications 0.03 +8058.00% 163175 15.41 14.33
MHP McGraw-Hill Companies 0.03 36663 84.44 0.00
TRV Travelers Companies 0.03 +12.00% 28758 93.96 104.97
MS Morgan Stanley 0.03 84865 34.57 37.81
TKR Timken Company 0.03 63200 42.39 41.82
URI United Rentals 0.03 -21.00% 28113 111.09 100.44
EQR Equity Residential 0.03 41645 61.57 72.27
BDX Becton, Dickinson and 0.03 -4.00% 20964 113.81 136.80
COP ConocoPhillips 0.03 -9.00% 40211 76.52 66.94
RDS.A Royal Dutch Shell 0.03 35938 76.13 0.00
SIAL Sigma-Aldrich Corporation 0.03 -15.00% 21185 135.99 136.26
WFMI Whole Foods Market 0.03 +23.00% 81090 38.11 0.00
ANF Abercrombie & Fitch 0.03 84408 36.34 27.52
YHOO Yahoo! 0.03 +8.00% 60591 40.75 50.89
LO Lorillard 0.03 +32.00% 43806 59.90 62.27
Enterprise Products Partners 0.03 +89.00% 76840 40.30 0.00
KLIC Kulicke and Soffa Industries 0.03 163965 14.23 13.91
RTEC Rudolph Technologies 0.03 347015 9.05 9.73
ESIO Electro Scientific Industries 0.03 395286 6.79 7.57
IXYS IXYS Corporation 0.03 280120 10.50 12.15
RBCN Rubicon Technology 0.03 615514 4.25 3.98
TFX Teleflex Incorporated 0.03 -3.00% 22580 105.05 115.10
VDSI VASCO Data Security International 0.03 -48.00% 152295 18.78 27.50
CEVA CEVA 0.03 -2.00% 177533 13.44 18.03
MKC McCormick & Company, Incorporated 0.03 34500 66.90 73.45
VMW VMware 0.03 -15.00% 27825 93.84 82.17
PCH Potlatch Corporation 0.03 71852 40.21 41.64
ALNY Alnylam Pharmaceuticals 0.03 30250 78.12 96.45
AVNW Aviat Networks 0.03 1289905 1.80 1.47
LIOX Lionbridge Technologies 0.03 -22.00% 664487 4.50 5.66
TSCDY Tes 0.03 NEW 290640 9.08 8.15
BBRG Bravo Brio Restaurant 0.03 +105.00% 179782 12.97 13.49
INUV Inuvo 0.03 1902800 1.50 1.32
IEC IEC Electronics 0.03 657616 4.51 5.49
HCA HOLDINGS 0.03 +3.00% 42589 70.51 0.00
Mosaic 0.03 -72.00% 53182 44.41 0.00
Gnc Holdings Inc Cl A 0.03 +253.00% 80960 38.74 0.00
Spirit Airlines 0.03 +42.00% 35833 69.13 0.00
Ralph Lauren 0.03 18747 164.72 0.00
Oceanagold 0.03 NEW 1244200 2.06 0.00
Signature Group Holdings 0.03 +3.00% 342970 8.05 0.00
Proshares Ultrashort Qqq Etf 0.03 NEW 53820 44.35 0.00
Gome Electrical Appliances Hol 0.03 15607193 0.16 0.00
LNC Lincoln National Corporation 0.02 35975 53.59 56.85
DFS Discover Financial Services 0.02 31720 64.38 62.42
INCY Incyte Corporation 0.02 -4.00% 45000 49.04 76.92
IILG Interval Leisure 0.02 +5.00% 72080 19.05 21.16
UPS United Parcel Service 0.02 -7.00% 15015 98.30 110.29
COH Coach 0.02 +1931.00% 54343 35.61 35.75
HBI Hanesbrands 0.02 -11.00% 16729 107.42 112.15
FL Foot Locker 0.02 +18.00% 33615 55.66 56.33
HAE Haemonetics Corporation 0.02 61745 34.92 37.98
LMT Lockheed Martin Corporation 0.02 -9.00% 10453 182.82 188.63
CI CIGNA Corporation 0.02 -6.00% 23738 90.70 101.60
DE Deere & Company 0.02 -80.00% 24285 81.98 88.74
FLR Fluor Corporation 0.02 25040 66.77 57.95
HES Hess 0.02 -10.00% 17401 94.30 70.61
PH Parker-Hannifin Corporation 0.02 19375 114.17 124.99
Tyco International Ltd S hs 0.02 -46.00% 49799 44.58 0.00
WLP WellPoint 0.02 17239 119.61 0.00
BAYRY Bayer AG 0.02 10680 140.07 140.24
Accenture 0.02 21476 81.30 0.00
GD General Dynamics Corporation 0.02 12668 127.09 139.46
DLTR Dollar Tree 0.02 +3.00% 25906 56.09 68.06
CAG ConAgra Foods 0.02 63913 33.04 37.10
TM Toyota Motor Corporation 0.02 +25.00% 13900 117.55 124.19
TIBX Tibco Software 0.02 +14456.00% 71329 23.64 24.03
HTZ Hertz Global Holdings 0.02 -34.00% 65155 25.39 22.03
AEIS Advanced Energy Industries 0.02 -2.00% 76818 18.78 22.48
CE Celanese Corporation 0.02 -34.00% 34400 58.52 57.30
CLNE Clean Energy Fuels 0.02 +2.00% 285225 7.80 4.84
CYH Community Health Systems 0.02 24967 54.79 53.30
CRR CARBO Ceramics 0.02 -2.00% 22985 59.21 39.22
LUV Southwest Airlines 0.02 +6.00% 44551 33.76 40.21
MANH Manhattan Associates 0.02 +3.00% 66196 33.42 41.89
CREE Cree 0.02 +14.00% 52997 40.95 30.16
Lululemon Athletica 0.02 +20.00% 44715 42.00 0.00
SWKS Skyworks Solutions 0.02 +24.00% 28363 58.03 72.44
HBHC Hancock Holding Company 0.02 +1538.00% 42601 32.04 30.43
NPSP NPS Pharmaceuticals 0.02 -20.00% 69150 26.00 36.00
STJ St. Jude Medical 0.02 -2.00% 29483 60.14 66.53
CAM Cameron International Corporation 0.02 +21.00% 25617 66.36 46.95
KMP Kinder Morgan Energy Partners 0.02 -77.00% 18644 93.27 0.00
BDSI BioDelivery Sciences International 0.02 +24.00% 128900 17.09 13.96
KIM Kimco Realty Corporation 0.02 72126 21.91 25.34
Rubicon Minerals 0.02 1034100 1.37 0.00
CFX Colfax Corporation 0.02 -3.00% 34100 56.98 47.20
HVRRY Hannover Rueckversicherung AG 0.02 37096 40.09 45.00
Premier Gold Mines equity 0.02 NEW 720000 2.36 0.00
Ingenico-unsp 0.02 102800 20.29 0.00
Yelp Inc cl a 0.02 22110 68.25 0.00
Demandware 0.02 +116.00% 26600 50.90 0.00
Cui Global 0.02 +41.00% 280400 7.24 0.00
Servicenow 0.02 +11.00% 27425 58.78 0.00
Puma Biotechnology Inc Common Stock 0.02 +337.00% 8305 238.53 0.00
Turquoisehillres 0.02 464357 3.74 0.00
Mondelez Int 0.02 +26.00% 49281 34.27 0.00
Dalradian Resources 0.02 NEW 2600000 0.62 0.00
Workday Inc cl a 0.02 +41.00% 16675 82.52 0.00
Axiall 0.02 NEW 50000 35.82 0.00
Icon 0.02 -3.00% 27180 57.25 0.00
Silvercrest Mines 0.02 +94.00% 1468900 1.51 0.00
Xcerra 0.02 -56.00% 188034 9.79 0.00
Anthem United 0.02 5000000 0.38 0.00
Cone Midstream Partners 0.02 NEW 50000 28.10 0.00
PKG Packaging Corporation of America 0.01 -17.00% 11549 63.82 79.00
HBAN Huntington Bancshares Incorporated 0.01 120985 9.73 10.35
* America Movil Sab De Cv spon adr l shs 0.01 +5.00% 19545 25.22 0.00
ANSS ANSYS 0.01 -15.00% 6150 75.61 81.66
AIZ Assurant 0.01 8376 64.35 66.19
PNC PNC Financial Services 0.01 -57.00% 9770 85.57 91.46
TSS Total System Services 0.01 17200 30.99 33.47
BAC Bank of America Corporation 0.01 +7.00% 46051 17.05 17.26
AMP Ameriprise Financial 0.01 -16.00% 5006 123.45 129.27
DST DST Systems 0.01 -26.00% 5915 83.85 93.24
PBCT People's United Financial 0.01 33000 14.48 14.87
MCO Moody's Corporation 0.01 +2.00% 5655 94.43 97.73
VIA.B Via 0.01 +14.00% 11479 76.92 0.00
SGEN Seattle Genetics 0.01 -23.00% 26025 37.20 33.59
BMRN BioMarin Pharmaceutical 0.01 -7.00% 15135 72.15 87.21
CMCSK Comcast Corporation 0.01 -4.00% 22103 53.52 55.01
HE Hawaiian Electric Industries 0.01 -20.00% 40000 26.55 32.96
IDXX IDEXX Laboratories 0.01 -24.00% 4625 117.84 145.56
KSS Kohl's Corporation 0.01 +3.00% 9957 61.06 57.97
PAYX Paychex 0.01 +9.00% 10195 44.24 47.52
PII Polaris Industries 0.01 5500 149.82 145.95
RRD R.R. Donnelley & Sons Company 0.01 -10.00% 42700 16.46 16.36
SE Spectra Energy 0.01 -24.00% 15115 39.23 35.43
TRMB Trimble Navigation 0.01 -8.00% 38300 30.50 26.94
UPL Ultra Petroleum 0.01 43950 23.25 15.08
ADBE Adobe Systems Incorporated 0.01 9100 69.23 74.00
DNB Dun & Bradstreet Corporation 0.01 -40.00% 4671 117.53 116.12
KMR Kinder Morgan Management 0.01 -65.00% 6209 94.22 0.00
HRS Harris Corporation 0.01 16989 66.40 71.29
BCR C.R. Bard 0.01 6942 142.75 168.87
JACK Jack in the Box 0.01 -20.00% 7658 68.16 77.74
VRSN Verisign 0.01 +26.00% 10427 55.15 56.99
BEAV BE Aerospace 0.01 +145.00% 6250 84.00 56.12
BGG Briggs & Stratton Corporation 0.01 69112 18.01 19.53
IP International Paper Company 0.01 -35.00% 15777 47.73 54.04
IFF International Flavors & Fragrances 0.01 -7.00% 14005 95.89 101.94
THOR Thoratec Corporation 0.01 +31.00% 25000 26.72 31.86
MAS Masco Corporation 0.01 43200 23.91 24.95
MHK Mohawk Industries 0.01 +5.00% 4425 134.92 152.96
TTEK Tetra Tech 0.01 +1666.00% 26500 24.98 25.88
YUM Yum! Brands 0.01 -62.00% 10896 71.95 71.35
MCK McKesson Corporation 0.01 4978 194.66 209.83
PCL Plum Creek Timber 0.01 +2.00% 19779 39.03 42.01
MO Altria 0.01 -2.00% 21182 45.94 50.60
GSK GlaxoSmithKline 0.01 -66.00% 14332 45.98 42.74
ISRG Intuitive Surgical 0.01 -15.00% 1394 461.98 517.77
SYK Stryker Corporation 0.01 +18.00% 15024 80.74 94.37
TXN Texas Instruments Incorporated 0.01 -5.00% 11019 47.64 54.26
AEP American Electric Power Company 0.01 16620 52.23 58.82
DHR Danaher Corporation 0.01 -30.00% 17625 75.97 83.94
SYT Syngenta AG 0.01 -3.00% 11670 63.41 63.78
VLY Valley National Ban 0.01 -26.00% 49800 9.70 9.78
K Kellogg Company 0.01 +20.00% 15990 61.60 65.67
MSCI MSCI 0.01 -51.00% 10200 47.06 47.38
MWE MarkWest Energy Partners 0.01 +4.00% 15700 76.82 63.91
NYB New York Community Ban 0.01 34500 15.88 0.00
PPL PPL Corporation 0.01 24804 32.86 35.37
PEG Public Service Enterprise 0.01 12473 37.20 42.09
Magna Intl Inc cl a 0.01 -2.00% 5352 94.92 0.00
CYN City National Corporation 0.01 +471.00% 9150 75.63 79.00
CNQR Concur Technologies 0.01 -55.00% 7060 126.77 128.78
PXD Pioneer Natural Resources 0.01 -20.00% 5026 196.98 147.22
ULTI Ultimate Software 0.01 +14.00% 7500 141.47 149.08
GGG Gra 0.01 -5.00% 8960 72.99 77.65
DPZ Domino's Pizza 0.01 -23.00% 7360 76.90 93.43
NPK National Presto Industries 0.01 7700 60.65 56.98
VTR Ventas 0.01 11203 61.95 71.19
CAR Avis Budget 0.01 +276.00% 9286 54.92 57.63
PWR Quanta Services 0.01 +17.00% 13275 36.31 27.45
CF CF Industries Holdings 0.01 +96.00% 2140 279.44 256.76
E Eni S.p.A. 0.01 -4.00% 11360 47.27 35.05
IPXL Impax Laboratories 0.01 20000 23.70 30.08
KEY Key 0.01 91770 13.33 13.64
Seagate Technology Com Stk 0.01 -24.00% 13719 57.29 0.00
DEPO DepoMed 0.01 40000 15.20 15.26
SIRO Sirona Dental Systems 0.01 -14.00% 9550 76.65 86.74
CNSL Consolidated Communications Holdings 0.01 +4.00% 38800 25.05 27.00
DIOD Diodes Incorporated 0.01 39805 23.92 26.71
EEFT Euronet Worldwide 0.01 -13.00% 17286 47.78 54.98
EPB El Paso Pipeline Partners 0.01 14763 40.17 0.00
ETE Energy Transfer Equity 0.01 -2.00% 7589 61.67 54.91
GPOR Gulfport Energy Corporation 0.01 9500 53.37 43.38
MIDD Middleby Corporation 0.01 -23.00% 7900 88.10 94.46
MINI Mobile Mini 0.01 32590 34.98 38.98
OII Oceaneering International 0.01 -40.00% 7020 65.10 58.82
SAM Boston Beer Company 0.01 -18.00% 2275 221.98 291.96
SGMO Sangamo Biosciences 0.01 -15.00% 48800 10.78 15.19
STR Questar Corporation 0.01 36447 22.28 24.95
TRN Trinity Industries 0.01 +58.00% 18966 46.72 28.31
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -28.00% 3850 118.18 130.91
BOOM Dynamic Materials Corporation 0.01 NEW 29500 19.05 15.91
GWR Genesee & Wyoming 0.01 +4.00% 6950 95.25 86.20
JAH Jarden Corporation 0.01 -18.00% 9407 60.06 46.84
NGG National Grid 0.01 -2.00% 7756 71.94 70.59
NKTR Nektar Therapeutics 0.01 +54.00% 80300 12.07 15.52
ODFL Old Dominion Freight Line 0.01 -12.00% 7344 70.67 77.92
WAB Wabtec Corporation 0.01 -43.00% 5950 81.01 86.08
AOS A. O. Smith Corporation 0.01 -30.00% 21871 47.28 54.11
AWR American States Water Company 0.01 -11.00% 17800 30.39 34.44
CHD Church & Dwight 0.01 -7.00% 10125 70.12 77.08
HOMB Home BancShares 0.01 +46.00% 36900 29.40 32.37
PRAA Portfolio Recovery Associates 0.01 -19.00% 10500 52.19 57.09
STMP Stamps 0.01 18000 31.78 48.09
TDG TransDigm Group Incorporated 0.01 -13.00% 4675 184.39 195.10
WDFC WD-40 Company 0.01 11200 67.95 81.89
ACOR Acorda Therapeutics 0.01 15000 33.87 38.47
MNTA Momenta Pharmaceuticals 0.01 50000 11.34 11.69
DWSN Dawson Geophysical Company 0.01 NEW 60118 18.18 10.94
DXCM Dex 0.01 -14.00% 17995 40.01 55.74
IRBT iRobot Corporation 0.01 31600 30.44 35.23
AZPN Aspen Technology 0.01 -17.00% 12953 37.75 33.42
RYN Rayonier 0.01 +76.00% 30045 31.15 27.03
BLL Ball Corporation 0.01 +119.00% 11592 63.23 65.51
GVP GSE Systems 0.01 -50.00% 469921 1.56 1.40
OKE ONEOK 0.01 8575 65.54 48.91
USAT USA Technologies 0.01 422495 1.80 1.62
PODD Insulet Corporation 0.01 -7.00% 30700 36.84 45.46
American Wtr Wks 0.01 24850 48.25 0.00
IRWD Ironwood Pharmaceuticals 0.01 50495 12.95 14.88
GNRC Generac Holdings 0.01 +69.00% 19700 40.56 47.93
N NetSuite 0.01 -5.00% 11925 89.56 109.46
KKR KKR & Co 0.01 48191 22.31 22.63
QEP QEP Resources 0.01 +10.00% 32225 30.78 19.92
HNRG Hallador Energy 0.01 -61.00% 60000 11.83 10.90
KRA Kraton Performance Polymers 0.01 NEW 70000 17.81 20.03
Hldgs 0.01 -39.00% 10550 46.82 0.00
Industries N shs - a - 0.01 -95.00% 8377 108.63 0.00
GM General Motors Company 0.01 -44.00% 30000 31.93 31.57
FLT FleetCor Technologies 0.01 4800 142.08 148.06
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -8.00% 9075 61.27 59.34
BSTC BioSpecifics Technologies 0.01 +42.00% 25000 35.32 38.07
Ligand Pharmaceuticals In 0.01 10000 47.00 0.00
MG Mistras 0.01 22500 20.40 17.25
WSTG Wayside Technology 0.01 56850 15.81 17.84
ACAD ACADIA Pharmaceuticals 0.01 23800 24.75 31.50
CRT Cross Timbers Royalty Trust 0.01 16500 31.82 19.07
RMTI Rockwell Medical Technologies 0.01 +25.00% 50000 9.14 8.34
COS Canadian Oil Sands 0.01 -27.00% 50000 18.44 0.00
Hannover Rueckversicherungs Ag 0.01 10000 80.50 0.00
Huntington Ingalls Inds 0.01 -5.00% 4401 104.29 0.00
Magnachip Semiconductor 0.01 -10.00% 98500 11.70 0.00
Marathon Petroleum 0.01 +14.00% 12645 84.70 0.00
Cbre Group Inc Cl A 0.01 -26.00% 42688 29.75 0.00
Gold Fields Limited - Ord 0.01 166249 3.92 0.00
Tripadvisor 0.01 -12.00% 6150 91.38 0.00
Monster Beverage 0.01 +42.00% 7850 91.72 0.00
Jazz Pharmaceuticals 0.01 -56.00% 3402 160.49 0.00
Phillips 66 0.01 +3.00% 9224 81.31 0.00
Caesar Stone Sdot Yam 0.01 -47.00% 9900 51.72 0.00
Merrimack Pharmaceuticals In 0.01 -44.00% 60000 8.78 0.00
Supernus Pharmaceuticals 0.01 -13.00% 80000 8.69 0.00
Autobytel 0.01 +47.00% 155750 8.59 0.00
Burger King Worldwide 0.01 -25.00% 43865 29.66 0.00
Durata Therapeutics 0.01 +9.00% 60000 12.68 0.00
Palo Alto Networks 0.01 13075 98.13 0.00
Star Bulk Carriers 0.01 -12.00% 70000 11.01 0.00
Whitewave Foods 0.01 +29.00% 29800 36.34 0.00
Goldrock Mines Corp Com cs 0.01 2639600 0.35 0.00
Usa Compression Partners 0.01 52645 24.29 0.00
Chimerix 0.01 22500 27.60 0.00
Tallgrass Energy Partners 0.01 +17.00% 10900 45.32 0.00
Windstream Hldgs 0.01 +37.00% 48523 10.78 0.00
American Homes 4 Rent-a reit 0.01 29000 16.90 0.00
Oncomed Pharmaceuticals 0.01 42350 18.94 0.00
Navigator Holdings Ltd Com Stk 0.01 20000 27.85 0.00
Knowles 0.01 22850 26.52 0.00
Rayonier Advanced Matls 0.01 +174.00% 15515 32.94 0.00
Inovio Pharmaceuticals 0.01 +179.00% 57000 9.84 0.00
South State Corporation 0.01 -15.00% 14600 55.89 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 8825 88.84 0.00
CCK Crown Holdings 0.00 -22.00% 4500 44.44 49.21
MBT Mobile TeleSystems OJSC 0.00 +55.00% 14644 14.95 8.32
PBR Petroleo Brasileiro SA 0.00 +5.00% 10950 14.16 7.10
NLY Annaly Capital Management 0.00 +19.00% 16300 10.67 11.16
BR Broadridge Financial Solutions 0.00 -3.00% 10656 41.67 44.36
STT State Street Corporation 0.00 4690 73.56 78.77
WU Western Union Company 0.00 -29.00% 17526 16.03 17.60
AMG Affiliated Managers 0.00 -23.00% 1900 200.53 202.54
EFX Equifax 0.00 -64.00% 3500 74.86 79.10
BTU Peabody Energy Corporation 0.00 10300 12.43 7.96
MLM Martin Marietta Materials 0.00 2000 129.00 113.94
THC Tenet Healthcare Corporation 0.00 -23.00% 5200 59.42 51.47
ADSK Autodesk 0.00 5360 55.04 57.01
BBBY Bed Bath & Beyond 0.00 5600 65.89 73.50
LECO Lincoln Electric Holdings 0.00 -27.00% 5195 69.10 68.24
NUE Nucor Corporation 0.00 7200 54.31 49.81
RPM RPM International 0.00 9500 45.79 50.21
RAI Reynolds American 0.00 -14.00% 3702 58.89 65.22
ROL Rollins 0.00 9527 29.29 33.21
SLH Solera Holdings 0.00 -46.00% 7175 56.31 47.35
VAL Valspar Corporation 0.00 4200 79.05 84.17
WSO Watsco, Incorporated 0.00 -49.00% 2900 86.21 106.05
Transocean 0.00 +23.00% 7425 31.92 0.00
MDT Medtronic 0.00 -22.00% 3995 62.08 73.69
JWN Nordstrom 0.00 6000 68.33 76.27
LVS Las Vegas Sands 0.00 +954.00% 4419 62.23 53.67
COO Cooper Companies 0.00 -24.00% 1300 155.38 159.61
WDR Waddell & Reed Financial 0.00 -23.00% 4652 51.59 46.95
TE TECO Energy 0.00 12800 17.34 19.59
ABC AmerisourceBergen 0.00 -45.00% 2828 77.44 90.56
MTD Mettler-Toledo International 0.00 1350 256.30 292.74
UHS Universal Health Services 0.00 -47.00% 1994 104.31 108.05
TSN Tyson Foods 0.00 -26.00% 5773 39.32 38.53
IPG Interpublic Group of Companies 0.00 16026 18.35 19.75
PRXL PAREXEL International Corporation 0.00 -81.00% 3200 63.12 53.88
CDNS Cadence Design Systems 0.00 -25.00% 14500 17.24 18.09
KR Kroger 0.00 -47.00% 7395 52.06 63.31
HP Helmerich & Payne 0.00 -35.00% 2821 97.84 67.18
SONC Sonic Corporation 0.00 -28.00% 11932 22.38 26.31
RHT Red Hat 0.00 +135.00% 7825 56.10 61.19
GT Goodyear Tire & Rubber Company 0.00 -42.00% 10857 22.57 27.61
PKI PerkinElmer 0.00 +3.00% 8050 43.60 43.05
FSS Federal Signal Corporation 0.00 33400 13.23 15.28
OLN Olin Corporation 0.00 +42.00% 9777 25.26 22.22
IT Gartner 0.00 -24.00% 5200 73.46 85.97
DEO Diageo 0.00 2740 115.33 112.51
SYMC Symantec Corporation 0.00 +100.00% 14600 23.49 25.51
UNH UnitedHealth 0.00 +5.00% 3752 86.35 100.47
TOT TOTAL S.A. 0.00 -3.00% 4701 64.45 52.44
HAR Harman International Industries Inc./DE/ 0.00 +3.00% 2900 97.93 106.05
ITC ITC Holdings 0.00 -7.00% 8175 35.60 39.59
WRE Washington Real Estate Investment Trust 0.00 -19.00% 13365 25.36 27.61
CTAS Cintas Corporation 0.00 +34.00% 5902 70.65 72.84
CLX Clorox Company 0.00 +7.00% 4465 96.08 102.00
FITB Fifth Third Ban 0.00 -41.00% 11967 20.06 19.60
FDS FactSet Research Systems 0.00 -20.00% 3500 121.43 139.97
IRM Iron Mountain Incorporated 0.00 +14.00% 11007 32.62 39.44
EXP Eagle Materials 0.00 -4.00% 3643 101.84 77.02
DPS Dr Pepper Snapple 0.00 +324.00% 5356 64.23 70.51
WR Westar Energy 0.00 +57.00% 8200 34.15 40.29
CSGP CoStar 0.00 -34.00% 1450 155.86 176.25
WBC WABCO Holdings 0.00 -49.00% 4525 91.05 104.10
FTR Frontier Communications 0.00 +44.00% 52904 6.50 6.60
RHI Robert Half International 0.00 -24.00% 8100 49.01 58.40
SJM J.M. Smucker Company 0.00 -4.00% 3445 98.98 101.77
CACH Cache 0.00 144200 0.84 0.08
WLL Whiting Petroleum Corporation 0.00 +61.00% 4188 77.60 30.80
WYNN Wynn Resorts 0.00 -90.00% 1856 186.96 143.46
FUN Cedar Fair 0.00 8350 47.31 47.25
DCI Donaldson Company 0.00 -18.00% 8400 40.60 37.60
LXP Lexington Realty Trust 0.00 15000 9.80 11.19
BEE Strategic Hotels & Resorts 0.00 11600 11.64 13.25
TTWO Take-Two Interactive Software 0.00 +127.00% 10068 23.04 28.19
AMSWA American Software 0.00 -4.00% 31350 8.84 8.90
WYN Wyndham Worldwide Corporation 0.00 -22.00% 3135 81.34 83.55
EQIX Equinix 0.00 1600 212.50 224.67
UA Under Armour 0.00 -58.00% 3100 69.03 69.90
SAFM Sanderson Farms 0.00 +177.00% 2525 87.92 82.25
GTS Triple-S Management 0.00 +45.00% 12775 19.88 24.57
ANDE Andersons 0.00 -14.00% 5193 62.97 51.08
RDEN Elizabeth Arden 0.00 NEW 25500 16.75 19.20
EWJ iShares MSCI Japan Index 0.00 13500 11.78 11.27
SGI Silicon Graphics International 0.00 17700 9.21 10.79
BIOS BioScrip 0.00 50000 6.92 6.17
ELRC Electro Rent Corporation 0.00 12962 13.73 14.50
ERII Energy Recovery 0.00 +42.00% 10000 3.50 4.73
Ingersoll-rand Co Ltd-cl A 0.00 -19.00% 6387 56.36 0.00
KEX Kirby Corporation 0.00 -2.00% 3400 117.94 81.80
LGCY Legacy Reserves 0.00 10000 29.70 12.87
MORN Morningstar 0.00 -22.00% 4200 67.86 65.35
Oge Energy 0.00 5600 37.14 0.00
RGNC Regency Energy Partners 0.00 -2.00% 6987 32.63 0.00
UGI UGI Corporation 0.00 +58.00% 11311 34.13 37.34
WPZ Williams Partners 0.00 +18.00% 4145 53.08 44.35
ASX Advanced Semiconductor Engineering 0.00 +2.00% 13732 5.90 6.23
BPT BP Prudhoe Bay Royalty Trust 0.00 3900 94.10 65.81
BWA BorgWarner 0.00 -54.00% 5088 52.67 52.45
CBI Chicago Bridge & Iron Company N.V. 0.00 4500 57.78 39.65
CBST Cubist Pharmaceuticals 0.00 -20.00% 5000 66.40 97.80
DNR Denbury Resources 0.00 20500 15.02 7.17
Diana Shipping 0.00 -92.00% 13440 8.93 0.00
ETP Energy Transfer Partners 0.00 5050 63.96 63.39
FLS Flowserve Corporation 0.00 -7.00% 5038 70.46 56.30
IDA IDA 0.00 +59.00% 5350 53.64 65.10
UTHR United Therapeutics Corporation 0.00 -30.00% 3193 128.72 128.60
AAON AAON 0.00 -22.00% 12780 16.98 21.54
KSU Kansas City Southern 0.00 -52.00% 3450 121.16 116.82
NTT Nippon Telegraph & Telephone 0.00 +4.00% 9947 31.06 26.31
NVAX Novavax 0.00 100000 4.17 6.06
O Realty Income 0.00 +11.00% 5729 40.84 47.79
TPL Texas Pacific Land Trust 0.00 1500 192.67 119.25
VICR Vicor Corporation 0.00 +11.00% 29900 9.40 13.01
SJT San Juan Basin Royalty Trust 0.00 20000 19.00 15.01
GBX Greenbrier Companies 0.00 +71.00% 5381 73.41 48.08
INOD Innodata Isogen 0.00 44000 3.05 3.00
Bank Of Montreal Cadcom Npv 0.00 3291 73.53 0.00
NHI National Health Investors 0.00 6150 57.07 67.92
TLSYY Telstra Corporation 0.00 14666 23.25 23.94
AINV Apollo Investment 0.00 14000 8.14 7.20
EQT EQT Corporation 0.00 4725 91.64 79.92
HH Hooper Holmes 0.00 +344.00% 25800 0.62 0.52
North Amern Energy Partners 0.00 +23.00% 10591 6.42 0.00
PGTI PGT 0.00 -71.00% 16700 9.34 8.93
UCTT Ultra Clean Holdings 0.00 -16.00% 10714 8.96 8.90
Manulife Finl 0.00 -8.00% 20834 19.25 0.00
ACM AECOM Technology Corporation 0.00 +11.00% 5966 33.69 29.04
AIG American International 0.00 +11.00% 6145 54.03 54.02
Cae 0.00 13277 12.13 0.00
IDT IDT Corporation 0.00 -23.00% 11008 16.08 19.31
Signet Jewelers 0.00 2000 114.00 0.00
SWI SolarWinds 0.00 -36.00% 6050 41.98 50.77
VG Vonage Holdings 0.00 -28.00% 47081 3.27 3.64
SPPI Spectrum Pharmaceuticals 0.00 NEW 45000 8.13 7.13
CLDX Celldex Therapeutics 0.00 -14.00% 28800 12.95 18.11
BAESY BAE Systems 0.00 -15.00% 7744 30.73 28.30
HTWR HeartWare International 0.00 -57.00% 3220 77.64 73.12
Nxp Semiconductors N V 0.00 NEW 6021 68.43 0.00
EC Ecopetrol S.A. 0.00 +7.00% 10288 31.30 16.33
FTNT Fortinet 0.00 NEW 10000 25.30 28.59
Coca-cola Enterprises 0.00 6138 44.31 0.00
EXAM Examworks 0.00 -10.00% 6333 32.69 38.20
GBDC Golub Capital BDC 0.00 +3.00% 12000 15.92 17.28
Ur-energy 0.00 -24.00% 162400 1.02 0.00
CQP Cheniere Energy Partners 0.00 7871 32.78 29.08
Targa Res 0.00 +36.00% 2777 136.12 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 -2.00% 150854 0.00 0.00
OGZPY Gazprom OAO 0.00 -10.00% 21524 6.97 4.62
WMMVY Wal-mart de Mexico S A B de C V 0.00 8000 25.12 21.02
KEYO KeyOn Communications Holdings 0.00 -70.00% 100000 0.08 0.07
THLD Threshold Pharmaceuticals 0.00 NEW 55000 3.62 2.99
CPG Crescent Point Energy Trust 0.00 +17.00% 10600 36.13 22.77
Arc Resources 0.00 10750 26.42 0.00
Sodastream International 0.00 8050 29.44 0.00
Falcon Oil & Gas 0.00 40000 0.12 0.00
Baytex Energy 0.00 11025 37.82 0.00
DYAI Dyadic International 0.00 32100 1.59 1.00
Roche Hldgs Ag Genusscheine Np 0.00 -20.00% 1500 296.67 0.00
Bhp Billiton 0.00 10402 29.42 0.00
Siemens Ag 0.00 -25.00% 1800 118.89 0.00
Americ Int Gr Frac Warrant 0.00 10384 0.00 0.00
Insmed 0.00 +100.00% 30000 13.07 0.00
Imageware Systems 0.00 +342.00% 16800 2.14 0.00
Tornier Nv 0.00 -32.00% 9000 23.89 0.00
Centric Health 0.00 100000 0.34 0.00
Condor Resources 0.00 250000 0.06 0.00
East Asia Minerals Corporation 0.00 14112400 0.03 0.00
Enn Energy Holdings 0.00 47000 6.66 0.00
Fortuna Silver Mines 0.00 70000 4.04 0.00
Franklin Cr Mgmt 0.00 29025 0.00 0.00
Source Exploration 0.00 2441026 0.07 0.00
Sunward Resources 0.00 3402700 0.13 0.00
Cavium 0.00 8600 49.77 0.00
Air Lease 0.00 6500 32.46 0.00
Telefonica Brasil Sa 0.00 -14.00% 14294 19.66 0.00
Defined 17950 Silver Range Res 0.00 3974065 0.08 0.00
Exelis 0.00 -20.00% 22880 16.52 0.00
Groupon 0.00 25000 6.68 0.00
Synageva Biopharma 0.00 -40.00% 5125 68.68 0.00
Michael Kors Holdings Ltd shs 0.00 -55.00% 5925 71.39 0.00
Wpx Energy 0.00 -5.00% 17000 24.06 0.00
XOMA CORP Common equity shares 0.00 60000 4.22 0.00
Halcon Resources 0.00 -38.00% 75835 3.96 0.00
Chemocentryx 0.00 50000 4.50 0.00
Wmi Holdings 0.00 +500.00% 10800 2.69 0.00
Hudson Global 0.00 -42.00% 72856 3.77 0.00
Abtech Holdings 0.00 74000 0.35 0.00
Access Midstream Partners, L.p 0.00 +5.00% 3850 63.64 0.00
Barisan Gold Corp - Reg D 0.00 1194303 0.12 0.00
Globus Med Inc cl a 0.00 NEW 15000 19.67 0.00
Starhub 0.00 18000 3.22 0.00
Trulia 0.00 NEW 7000 48.86 0.00
Smart Balance 0.00 NEW 17400 13.62 0.00
Clearone 0.00 12950 8.42 0.00
Franklin Credit Management 0.00 29025 0.03 0.00
L Brands 0.00 -22.00% 3500 66.86 0.00
D Stemline Therapeutics 0.00 -21.00% 22500 12.44 0.00
Oramed Pharm 0.00 +66.00% 25000 8.12 0.00
Fossil 0.00 -24.00% 3000 94.00 0.00
Gramercy Ppty Tr 0.00 10000 5.80 0.00
Sunedison 0.00 -40.00% 10650 18.87 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 17000 21.06 0.00
Twenty-first Century Fox 0.00 -54.00% 6104 34.24 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 2.00 0.00
Orange Sa 0.00 -8.00% 21239 14.74 0.00
Petro River Oil 0.00 -23.00% 5920752 0.06 0.00
Bluebird Bio 0.00 +56.00% 12500 35.92 0.00
Prosensa Hldgs B V Shs Usd 0.00 +5.00% 51800 8.44 0.00
Acceleron Pharma 0.00 -21.00% 10075 30.27 0.00
Fireeye 0.00 NEW 7000 30.57 0.00
Dunnedin Ventures 0.00 284870 0.11 0.00
Hipcricket 0.00 30000 0.07 0.00
Ingeni 0.00 3000 102.00 0.00
Five Prime Therapeutics 0.00 -70.00% 11225 11.76 0.00
Intercontinentalexchange 0.00 1714 194.87 0.00
Rxi Pharmaceuticals 0.00 NEW 50000 2.00 0.00
Allegion Plc equity 0.00 +25.00% 7767 47.64 0.00
Graham Hldgs 0.00 496 699.60 0.00
Retrophin 0.00 25000 9.04 0.00
Vodafone Group New Adr F 0.00 +4.00% 12818 32.92 0.00
Endo International 0.00 -56.00% 3200 68.44 0.00
Enlink Midstream Ptrs 0.00 10000 30.50 0.00
Enlink Midstream 0.00 5000 41.40 0.00
Brazil Resources 0.00 202392 0.76 0.00
Century Communities 0.00 +100.00% 10000 17.40 0.00
Oban Mining 0.00 530785 0.12 0.00
Silver Range Resources 0.00 650000 0.08 0.00
Sun Bancorp Inc New Jers 0.00 NEW 10000 18.10 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 7000 33.86 0.00
Goviex Uranium 0.00 NEW 272440 0.67 0.00
Receivable Acquisition & Mgmt 0.00 NEW 14841 0.07 0.00