Tocqueville Asset Management as of June 30, 2013
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 935 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 1.6 | $115M | 1.3M | 90.35 | |
Microsoft Corporation (MSFT) | 1.3 | $97M | 2.8M | 34.54 | |
General Electric Company | 1.2 | $93M | 4.0M | 23.19 | |
Staples | 1.2 | $92M | 5.8M | 15.87 | |
Johnson & Johnson (JNJ) | 1.2 | $90M | 1.1M | 85.86 | |
Newmont Mining Corporation (NEM) | 1.2 | $90M | 3.0M | 29.95 | |
1.2 | $89M | 102k | 880.37 | ||
Eastman Chemical Company (EMN) | 1.1 | $81M | 1.2M | 70.01 | |
Schlumberger (SLB) | 1.1 | $78M | 1.1M | 71.66 | |
Pfizer (PFE) | 1.0 | $76M | 2.7M | 28.01 | |
Dover Corporation (DOV) | 1.0 | $76M | 976k | 77.66 | |
E.I. du Pont de Nemours & Company | 1.0 | $71M | 1.3M | 52.50 | |
Apple (AAPL) | 0.9 | $68M | 170k | 396.53 | |
Eldorado Gold Corp | 0.9 | $66M | 11M | 6.18 | |
Procter & Gamble Company (PG) | 0.9 | $65M | 840k | 76.99 | |
Royal Gold (RGLD) | 0.8 | $62M | 1.5M | 42.08 | |
Honeywell International (HON) | 0.8 | $61M | 764k | 79.34 | |
Merck & Co (MRK) | 0.8 | $60M | 1.3M | 46.45 | |
Gold | 0.8 | $60M | 2.4M | 24.84 | |
New Gold Inc Cda (NGD) | 0.8 | $59M | 9.1M | 6.48 | |
Sealed Air (SEE) | 0.8 | $58M | 2.4M | 23.95 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $57M | 7.4M | 7.74 | |
Nextera Energy (NEE) | 0.8 | $57M | 698k | 81.48 | |
Weyerhaeuser Company (WY) | 0.8 | $57M | 2.0M | 28.49 | |
Randgold Resources | 0.8 | $57M | 893k | 64.00 | |
Kennametal (KMT) | 0.8 | $56M | 1.4M | 38.83 | |
Pepsi (PEP) | 0.8 | $56M | 680k | 81.79 | |
Owens-Illinois | 0.7 | $54M | 2.0M | 27.79 | |
Silver Wheaton Corp | 0.7 | $54M | 2.7M | 19.67 | |
Stanley Black & Decker (SWK) | 0.7 | $53M | 690k | 77.30 | |
Carpenter Technology Corporation (CRS) | 0.7 | $53M | 1.2M | 45.07 | |
ISIS Pharmaceuticals | 0.7 | $52M | 1.9M | 26.87 | |
Avery Dennison Corporation (AVY) | 0.7 | $52M | 1.2M | 42.76 | |
PolyOne Corporation | 0.7 | $52M | 2.1M | 24.78 | |
Xl Group | 0.7 | $52M | 1.7M | 30.32 | |
Tahoe Resources | 0.7 | $51M | 3.6M | 14.12 | |
AFLAC Incorporated (AFL) | 0.7 | $50M | 868k | 58.12 | |
Intel Corporation (INTC) | 0.7 | $50M | 2.1M | 24.23 | |
Coca-Cola Company (KO) | 0.7 | $49M | 1.2M | 40.11 | |
MasterCard Incorporated (MA) | 0.7 | $48M | 84k | 574.50 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $48M | 1.7M | 28.05 | |
Ashland | 0.7 | $48M | 576k | 83.50 | |
Franco-nevada Corporation | 0.7 | $48M | 1.3M | 35.80 | |
Colgate-Palmolive Company (CL) | 0.6 | $47M | 822k | 57.29 | |
Wal-Mart Stores (WMT) | 0.6 | $47M | 626k | 74.49 | |
Automatic Data Processing (ADP) | 0.6 | $46M | 672k | 68.86 | |
Carlisle Companies (CSL) | 0.6 | $44M | 700k | 62.31 | |
Ford Motor Company (F) | 0.6 | $43M | 2.8M | 15.47 | |
Agnico (AEM) | 0.6 | $43M | 1.6M | 27.54 | |
Alamos Gold | 0.6 | $43M | 3.5M | 12.11 | |
Torex Gold Resources | 0.6 | $43M | 34M | 1.26 | |
Sonoco Products Company (SON) | 0.6 | $42M | 1.2M | 34.57 | |
Cisco Systems (CSCO) | 0.6 | $41M | 1.7M | 24.34 | |
Minerals Technologies (MTX) | 0.6 | $41M | 1.0M | 41.34 | |
Fairchild Semiconductor International | 0.6 | $41M | 3.0M | 13.80 | |
TrueBlue (TBI) | 0.5 | $39M | 1.9M | 21.05 | |
Cabot Corporation (CBT) | 0.5 | $38M | 1.0M | 37.42 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $38M | 3.2M | 11.64 | |
Murphy Oil Corporation (MUR) | 0.5 | $37M | 611k | 60.89 | |
Lowe's Companies (LOW) | 0.5 | $37M | 900k | 40.90 | |
Xerox Corporation | 0.5 | $36M | 4.0M | 9.07 | |
Acuity Brands (AYI) | 0.5 | $37M | 484k | 75.52 | |
Crane | 0.5 | $35M | 576k | 59.92 | |
Campbell Soup Company (CPB) | 0.5 | $35M | 770k | 44.79 | |
WESCO International (WCC) | 0.5 | $35M | 510k | 67.96 | |
SPDR Gold Trust (GLD) | 0.5 | $34M | 287k | 119.11 | |
ACCO Brands Corporation (ACCO) | 0.5 | $34M | 5.4M | 6.36 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $34M | 616k | 55.52 | |
Ascena Retail | 0.5 | $34M | 1.9M | 17.45 | |
Boeing Company (BA) | 0.5 | $33M | 325k | 102.44 | |
Verizon Communications (VZ) | 0.5 | $33M | 662k | 50.34 | |
Applied Materials (AMAT) | 0.5 | $33M | 2.2M | 14.92 | |
Celanese Corporation (CE) | 0.5 | $33M | 739k | 44.80 | |
Primero Mining Corporation | 0.5 | $33M | 7.4M | 4.47 | |
Detour Gold Corporation | 0.4 | $33M | 4.1M | 7.84 | |
International Business Machines (IBM) | 0.4 | $31M | 162k | 191.11 | |
Ingram Micro | 0.4 | $31M | 1.6M | 18.99 | |
Plexus (PLXS) | 0.4 | $31M | 1.0M | 29.89 | |
Osisko Mining Corp Cn | 0.4 | $31M | 9.4M | 3.31 | |
Alkermes (ALKS) | 0.4 | $31M | 1.1M | 28.68 | |
Chevron Corporation (CVX) | 0.4 | $31M | 257k | 118.34 | |
Gold Resource Corporation (GORO) | 0.4 | $30M | 3.5M | 8.71 | |
B2gold Corp (BTG) | 0.4 | $30M | 14M | 2.13 | |
Steelcase (SCS) | 0.4 | $30M | 2.0M | 14.58 | |
Novartis (NVS) | 0.4 | $29M | 413k | 70.71 | |
Chemtura Corporation | 0.4 | $29M | 1.4M | 20.30 | |
Illinois Tool Works (ITW) | 0.4 | $28M | 405k | 69.17 | |
Goldcorp | 0.4 | $27M | 1.1M | 24.73 | |
Finish Line | 0.4 | $27M | 1.2M | 21.86 | |
Albany International (AIN) | 0.3 | $26M | 776k | 32.98 | |
Forest Laboratories | 0.3 | $26M | 626k | 41.00 | |
Teradyne (TER) | 0.3 | $26M | 1.5M | 17.57 | |
Cameco Corporation (CCJ) | 0.3 | $25M | 1.2M | 20.66 | |
Timken Company (TKR) | 0.3 | $25M | 446k | 56.28 | |
Mag Silver Corp (MAG) | 0.3 | $25M | 4.3M | 5.84 | |
H.B. Fuller Company (FUL) | 0.3 | $24M | 642k | 37.81 | |
3M Company (MMM) | 0.3 | $24M | 219k | 109.35 | |
DeVry | 0.3 | $24M | 771k | 31.02 | |
EMC Corporation | 0.3 | $23M | 968k | 23.62 | |
Checkpoint Systems | 0.3 | $23M | 1.6M | 14.19 | |
IDEX Corporation (IEX) | 0.3 | $22M | 411k | 53.81 | |
American Express Company (AXP) | 0.3 | $21M | 278k | 74.76 | |
Hubbell Incorporated | 0.3 | $21M | 212k | 99.00 | |
Federal Signal Corporation (FSS) | 0.3 | $21M | 2.3M | 8.75 | |
Unilever | 0.3 | $21M | 524k | 39.31 | |
Maidenform Brands | 0.3 | $21M | 1.2M | 17.33 | |
Gold Fields (GFI) | 0.3 | $20M | 3.9M | 5.25 | |
Brooks Automation (AZTA) | 0.3 | $20M | 2.0M | 9.73 | |
Osisko Mining Corporation | 0.3 | $20M | 6.1M | 3.31 | |
Starbucks Corporation (SBUX) | 0.3 | $19M | 290k | 65.51 | |
Facebook Inc cl a (META) | 0.3 | $19M | 779k | 24.88 | |
McDonald's Corporation (MCD) | 0.2 | $18M | 185k | 99.00 | |
Harsco Corporation (NVRI) | 0.2 | $18M | 795k | 23.19 | |
Brady Corporation (BRC) | 0.2 | $19M | 613k | 30.73 | |
Duke Energy (DUK) | 0.2 | $19M | 279k | 67.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $18M | 158k | 111.92 | |
Harris Corporation | 0.2 | $18M | 359k | 49.25 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 408k | 42.76 | |
Amazon (AMZN) | 0.2 | $17M | 63k | 277.68 | |
Ltx Credence Corporation | 0.2 | $18M | 2.9M | 5.99 | |
FedEx Corporation (FDX) | 0.2 | $17M | 169k | 98.58 | |
Rockwell Collins | 0.2 | $17M | 264k | 63.41 | |
Delta Air Lines (DAL) | 0.2 | $17M | 928k | 18.71 | |
Rush Enterprises (RUSHA) | 0.2 | $17M | 677k | 24.75 | |
Turquoisehillres | 0.2 | $17M | 2.9M | 5.93 | |
Qualcomm (QCOM) | 0.2 | $17M | 270k | 61.09 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $17M | 2.7M | 6.21 | |
Chesapeake Energy Corporation | 0.2 | $17M | 809k | 20.38 | |
BHP Billiton (BHP) | 0.2 | $17M | 288k | 57.66 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 269k | 60.63 | |
Moly | 0.2 | $16M | 2.6M | 6.20 | |
Corning Incorporated (GLW) | 0.2 | $16M | 1.1M | 14.23 | |
Fidelity National Financial | 0.2 | $15M | 642k | 23.81 | |
Msci (MSCI) | 0.2 | $15M | 461k | 33.27 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $16M | 531k | 29.48 | |
Valeant Pharmaceuticals Int | 0.2 | $15M | 176k | 86.08 | |
Kemet Corporation Cmn | 0.2 | $16M | 3.8M | 4.11 | |
M&T Bank Corporation (MTB) | 0.2 | $15M | 135k | 111.75 | |
Northrop Grumman Corporation (NOC) | 0.2 | $15M | 180k | 82.80 | |
Pitney Bowes (PBI) | 0.2 | $15M | 993k | 14.68 | |
Wells Fargo & Company (WFC) | 0.2 | $15M | 354k | 41.27 | |
Stillwater Mining Company | 0.2 | $15M | 1.4M | 10.74 | |
Bear Creek Mining (BCEKF) | 0.2 | $15M | 9.2M | 1.62 | |
Aegion | 0.2 | $15M | 652k | 22.51 | |
Emerson Electric (EMR) | 0.2 | $14M | 260k | 54.54 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 154k | 89.23 | |
Visa (V) | 0.2 | $14M | 77k | 182.75 | |
Horsehead Holding | 0.2 | $14M | 1.1M | 12.81 | |
Novagold Resources Inc Cad (NG) | 0.2 | $14M | 6.8M | 2.11 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $14M | 1.4M | 10.24 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $14M | 597k | 23.36 | |
Express Scripts Holding | 0.2 | $14M | 223k | 61.74 | |
DST Systems | 0.2 | $13M | 203k | 65.33 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 294k | 44.69 | |
Tyco International Ltd S hs | 0.2 | $13M | 395k | 32.95 | |
Aeropostale | 0.2 | $14M | 978k | 13.80 | |
Yamana Gold | 0.2 | $13M | 1.4M | 9.51 | |
Franco-Nevada Corporation (FNV) | 0.2 | $14M | 380k | 35.77 | |
Hewlett-Packard Company | 0.2 | $13M | 505k | 24.80 | |
priceline.com Incorporated | 0.2 | $13M | 15k | 826.65 | |
MetLife (MET) | 0.2 | $12M | 266k | 45.76 | |
Orkla Asa | 0.2 | $12M | 1.5M | 8.19 | |
Apache Corporation | 0.2 | $12M | 139k | 83.83 | |
Union Pacific Corporation (UNP) | 0.2 | $12M | 75k | 154.28 | |
Capital One Financial (COF) | 0.2 | $12M | 185k | 62.81 | |
Hitachi (HTHIY) | 0.2 | $12M | 180k | 64.56 | |
Gilead Sciences (GILD) | 0.2 | $12M | 234k | 51.27 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $12M | 207k | 56.31 | |
A.M. Castle & Co. | 0.2 | $12M | 771k | 15.76 | |
Celgene Corporation | 0.2 | $12M | 103k | 116.98 | |
Iamgold Corp (IAG) | 0.2 | $12M | 2.7M | 4.33 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $11M | 744k | 14.76 | |
At&t (T) | 0.1 | $11M | 318k | 35.40 | |
United Technologies Corporation | 0.1 | $11M | 117k | 92.94 | |
Griffon Corporation (GFF) | 0.1 | $11M | 970k | 11.25 | |
International Tower Hill Mines (THM) | 0.1 | $11M | 17M | 0.65 | |
Atac Resources | 0.1 | $11M | 14M | 0.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 194k | 52.79 | |
Republic Services (RSG) | 0.1 | $10M | 297k | 33.94 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 296k | 34.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 364k | 27.61 | |
W.R. Grace & Co. | 0.1 | $10M | 120k | 84.04 | |
Intuit (INTU) | 0.1 | $10M | 165k | 61.04 | |
Riverbed Technology | 0.1 | $11M | 675k | 15.56 | |
Mitsubishi Ufj Fin | 0.1 | $11M | 1.7M | 6.17 | |
Scorpio Mining Corporation | 0.1 | $11M | 34M | 0.32 | |
Abbvie (ABBV) | 0.1 | $10M | 245k | 41.34 | |
Ivanplats | 0.1 | $10M | 7.0M | 1.45 | |
Core Laboratories | 0.1 | $9.5M | 62k | 151.66 | |
SYSCO Corporation (SYY) | 0.1 | $9.4M | 275k | 34.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.9M | 117k | 84.63 | |
Universal Electronics (UEIC) | 0.1 | $9.3M | 330k | 28.13 | |
Williams-Sonoma (WSM) | 0.1 | $9.7M | 173k | 55.89 | |
Praxair | 0.1 | $9.3M | 81k | 115.16 | |
VeriFone Systems | 0.1 | $9.2M | 550k | 16.81 | |
St. Jude Medical | 0.1 | $9.3M | 204k | 45.63 | |
Siemens (SIEGY) | 0.1 | $9.3M | 92k | 101.32 | |
Kimco Realty Corporation (KIM) | 0.1 | $9.3M | 432k | 21.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $9.4M | 244k | 38.48 | |
HSBC Holdings (HSBC) | 0.1 | $8.5M | 164k | 51.90 | |
Hologic (HOLX) | 0.1 | $8.7M | 449k | 19.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.7M | 90k | 97.14 | |
Ultratech | 0.1 | $8.6M | 233k | 36.72 | |
Philip Morris International (PM) | 0.1 | $9.2M | 107k | 86.62 | |
Statoil ASA | 0.1 | $9.1M | 439k | 20.69 | |
Lazard Ltd-cl A shs a | 0.1 | $8.6M | 269k | 32.15 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.9M | 340k | 26.31 | |
Kinder Morgan Energy Partners | 0.1 | $8.7M | 101k | 85.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.1M | 129k | 62.64 | |
U.S. Bancorp (USB) | 0.1 | $7.9M | 219k | 36.15 | |
Raytheon Company | 0.1 | $8.3M | 126k | 66.12 | |
Baker Hughes Incorporated | 0.1 | $8.3M | 179k | 46.13 | |
Halliburton Company (HAL) | 0.1 | $8.3M | 199k | 41.72 | |
Abercrombie & Fitch (ANF) | 0.1 | $8.4M | 186k | 45.25 | |
Sapient Corporation | 0.1 | $8.3M | 636k | 13.06 | |
Plains All American Pipeline (PAA) | 0.1 | $8.0M | 144k | 55.81 | |
Banro Corp | 0.1 | $8.1M | 10M | 0.78 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $8.4M | 199k | 42.02 | |
Sogefi S.p.a. | 0.1 | $8.4M | 2.5M | 3.41 | |
Itt | 0.1 | $7.9M | 267k | 29.41 | |
Gogold Resources (GLGDF) | 0.1 | $8.0M | 8.1M | 0.99 | |
Canadian Natl Ry (CNI) | 0.1 | $7.1M | 73k | 97.27 | |
Caterpillar (CAT) | 0.1 | $7.1M | 87k | 82.49 | |
Walt Disney Company (DIS) | 0.1 | $7.4M | 117k | 63.15 | |
Dominion Resources (D) | 0.1 | $7.6M | 135k | 56.82 | |
McGraw-Hill Companies | 0.1 | $7.5M | 142k | 53.19 | |
Willis Group Holdings | 0.1 | $7.0M | 173k | 40.78 | |
Anadarko Petroleum Corporation | 0.1 | $7.7M | 89k | 85.93 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $7.5M | 577k | 12.92 | |
Energen Corporation | 0.1 | $7.1M | 135k | 52.26 | |
Unilever (UL) | 0.1 | $7.6M | 188k | 40.45 | |
McDermott International | 0.1 | $7.1M | 867k | 8.18 | |
Stantec (STN) | 0.1 | $7.6M | 179k | 42.35 | |
Roche Holding (RHHBY) | 0.1 | $7.6M | 124k | 61.87 | |
Semafo | 0.1 | $7.3M | 5.2M | 1.42 | |
Rpx Corp | 0.1 | $7.4M | 439k | 16.80 | |
Exelis | 0.1 | $7.6M | 553k | 13.79 | |
Axiall | 0.1 | $7.6M | 179k | 42.58 | |
Waste Management (WM) | 0.1 | $7.0M | 173k | 40.33 | |
United Parcel Service (UPS) | 0.1 | $7.0M | 81k | 86.48 | |
Ross Stores (ROST) | 0.1 | $6.3M | 97k | 64.81 | |
Nokia Corporation (NOK) | 0.1 | $6.4M | 1.7M | 3.74 | |
eBay (EBAY) | 0.1 | $6.5M | 125k | 51.72 | |
General Mills (GIS) | 0.1 | $6.8M | 140k | 48.53 | |
Prudential Financial (PRU) | 0.1 | $6.9M | 95k | 73.03 | |
Tibco Software | 0.1 | $6.9M | 323k | 21.40 | |
GrafTech International | 0.1 | $6.6M | 902k | 7.28 | |
Teleflex Incorporated (TFX) | 0.1 | $6.6M | 85k | 77.49 | |
Monotype Imaging Holdings | 0.1 | $6.7M | 264k | 25.41 | |
Hercules Offshore | 0.1 | $6.5M | 925k | 7.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.9M | 138k | 49.68 | |
Covance | 0.1 | $6.9M | 90k | 76.14 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $6.5M | 253k | 25.71 | |
Ametek (AME) | 0.1 | $6.9M | 164k | 42.30 | |
Magellan Midstream Partners | 0.1 | $6.7M | 124k | 54.50 | |
Utilities SPDR (XLU) | 0.1 | $6.3M | 168k | 37.63 | |
Eldorado Gold | 0.1 | $6.3M | 1.0M | 6.20 | |
Romarco Minerals | 0.1 | $6.7M | 15M | 0.45 | |
Dow Chemical Company | 0.1 | $6.2M | 192k | 32.17 | |
Manitowoc Company | 0.1 | $5.9M | 332k | 17.91 | |
Omnicare | 0.1 | $6.1M | 128k | 47.71 | |
Total (TTE) | 0.1 | $5.5M | 114k | 48.70 | |
ConAgra Foods (CAG) | 0.1 | $5.5M | 159k | 34.93 | |
Western Gas Partners | 0.1 | $5.9M | 92k | 64.89 | |
Rubicon Technology | 0.1 | $5.9M | 746k | 7.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.0M | 152k | 39.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.7M | 122k | 46.64 | |
Fidelity Spartan 500 Index Fun | 0.1 | $5.8M | 102k | 57.18 | |
Alacer Gold Corp | 0.1 | $5.6M | 2.7M | 2.11 | |
Argonaut Gold | 0.1 | $5.8M | 1.1M | 5.41 | |
Comcast Corporation (CMCSA) | 0.1 | $5.3M | 127k | 41.75 | |
Home Depot (HD) | 0.1 | $5.3M | 68k | 77.47 | |
Tractor Supply Company (TSCO) | 0.1 | $5.0M | 43k | 117.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.1M | 63k | 80.06 | |
Kroger (KR) | 0.1 | $4.9M | 142k | 34.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.9M | 52k | 95.39 | |
LSI Corporation | 0.1 | $5.5M | 769k | 7.14 | |
EOG Resources (EOG) | 0.1 | $5.4M | 41k | 131.67 | |
East West Ban (EWBC) | 0.1 | $5.1M | 187k | 27.50 | |
Umpqua Holdings Corporation | 0.1 | $5.5M | 367k | 15.01 | |
Libbey | 0.1 | $4.9M | 204k | 23.97 | |
Salix Pharmaceuticals | 0.1 | $4.9M | 74k | 66.15 | |
Diana Shipping (DSX) | 0.1 | $4.9M | 492k | 10.04 | |
QEP Resources | 0.1 | $5.1M | 183k | 27.78 | |
Summer Infant | 0.1 | $5.0M | 1.6M | 3.06 | |
Merger Fund-sbi (MERFX) | 0.1 | $4.8M | 305k | 15.88 | |
J Global (ZD) | 0.1 | $5.2M | 123k | 42.51 | |
Epam Systems (EPAM) | 0.1 | $4.9M | 182k | 27.18 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | 209k | 21.23 | |
Discover Financial Services (DFS) | 0.1 | $4.1M | 85k | 47.64 | |
Ecolab (ECL) | 0.1 | $4.6M | 54k | 85.18 | |
Genuine Parts Company (GPC) | 0.1 | $4.5M | 57k | 78.08 | |
TETRA Technologies (TTI) | 0.1 | $4.7M | 460k | 10.26 | |
Foot Locker (FL) | 0.1 | $4.3M | 123k | 35.13 | |
Tetra Tech (TTEK) | 0.1 | $4.6M | 197k | 23.51 | |
Air Products & Chemicals (APD) | 0.1 | $4.3M | 47k | 91.56 | |
Bayer (BAYRY) | 0.1 | $4.6M | 43k | 106.67 | |
ION Geophysical Corporation | 0.1 | $4.2M | 694k | 6.02 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.2M | 67k | 63.19 | |
Euronet Worldwide (EEFT) | 0.1 | $4.2M | 131k | 31.86 | |
Om | 0.1 | $4.4M | 143k | 30.92 | |
Hain Celestial (HAIN) | 0.1 | $4.3M | 67k | 65.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.1M | 59k | 70.36 | |
Alerian Mlp Etf | 0.1 | $4.7M | 266k | 17.85 | |
Industries N shs - a - (LYB) | 0.1 | $4.1M | 62k | 66.26 | |
Jpmorgan Chase Fix-float | 0.1 | $4.3M | 3.8M | 1.13 | |
Insperity (NSP) | 0.1 | $4.7M | 156k | 30.30 | |
Ralph Lauren Corp (RL) | 0.1 | $4.1M | 24k | 173.76 | |
Dunkin' Brands Group | 0.1 | $4.4M | 102k | 42.82 | |
Eaton (ETN) | 0.1 | $4.4M | 67k | 65.82 | |
BP (BP) | 0.1 | $3.4M | 80k | 41.74 | |
MB Financial | 0.1 | $3.6M | 135k | 26.80 | |
Comcast Corporation | 0.1 | $3.4M | 85k | 39.66 | |
PAREXEL International Corporation | 0.1 | $3.7M | 81k | 45.98 | |
Amgen (AMGN) | 0.1 | $3.5M | 35k | 98.67 | |
BB&T Corporation | 0.1 | $4.0M | 117k | 33.88 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.5M | 21.00 | 168619.05 | |
Vodafone | 0.1 | $3.4M | 118k | 28.74 | |
Walgreen Company | 0.1 | $3.4M | 76k | 44.20 | |
Southern Company (SO) | 0.1 | $4.0M | 91k | 44.12 | |
Krispy Kreme Doughnuts | 0.1 | $3.8M | 219k | 17.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.6M | 54k | 65.78 | |
Roper Industries (ROP) | 0.1 | $4.0M | 33k | 124.23 | |
salesforce (CRM) | 0.1 | $3.4M | 90k | 38.18 | |
Rudolph Technologies | 0.1 | $3.8M | 337k | 11.20 | |
Renasant (RNST) | 0.1 | $3.9M | 160k | 24.34 | |
Alexion Pharmaceuticals | 0.1 | $3.7M | 40k | 92.25 | |
VASCO Data Security International | 0.1 | $4.0M | 487k | 8.31 | |
IBERIABANK Corporation | 0.1 | $3.6M | 67k | 53.61 | |
Kforce (KFRC) | 0.1 | $3.7M | 252k | 14.60 | |
Potlatch Corporation (PCH) | 0.1 | $3.4M | 84k | 40.44 | |
iShares Gold Trust | 0.1 | $3.6M | 301k | 11.99 | |
Pharmacyclics | 0.1 | $4.0M | 50k | 79.48 | |
Unit Corporation | 0.1 | $3.5M | 83k | 42.58 | |
Magnum Hunter Resources Corporation | 0.1 | $3.4M | 940k | 3.65 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.7M | 35k | 104.25 | |
Zep | 0.1 | $4.0M | 255k | 15.83 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $3.6M | 129k | 27.88 | |
Materion Corporation (MTRN) | 0.1 | $4.0M | 146k | 27.09 | |
Corvus Gold | 0.1 | $4.1M | 6.6M | 0.62 | |
Rockwood Services Corp. | 0.1 | $4.1M | 751.00 | 5399.47 | |
Wachovia Cap Triii | 0.1 | $3.8M | 3.9M | 0.98 | |
White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
Us Bancorp | 0.1 | $3.4M | 124k | 27.41 | |
Mondelez Int (MDLZ) | 0.1 | $3.6M | 128k | 28.53 | |
Ptc (PTC) | 0.1 | $3.9M | 157k | 24.53 | |
Petro River Oil | 0.1 | $3.9M | 11M | 0.37 | |
Goldman Sachs (GS) | 0.0 | $2.8M | 19k | 151.27 | |
Baxter International (BAX) | 0.0 | $2.9M | 42k | 69.28 | |
T. Rowe Price (TROW) | 0.0 | $2.7M | 37k | 73.19 | |
Kinder Morgan Management | 0.0 | $3.0M | 36k | 83.59 | |
Redwood Trust (RWT) | 0.0 | $2.7M | 158k | 17.00 | |
Briggs & Stratton Corporation | 0.0 | $3.1M | 156k | 19.80 | |
National-Oilwell Var | 0.0 | $2.7M | 39k | 68.89 | |
ConocoPhillips (COP) | 0.0 | $2.6M | 43k | 60.49 | |
Intuitive Surgical (ISRG) | 0.0 | $2.7M | 5.4k | 506.13 | |
Precision Castparts | 0.0 | $2.8M | 12k | 225.97 | |
Constellation Brands (STZ) | 0.0 | $3.0M | 59k | 52.11 | |
Wynn Resorts (WYNN) | 0.0 | $2.9M | 23k | 127.99 | |
Green Mountain Coffee Roasters | 0.0 | $2.7M | 36k | 75.23 | |
Cogent Communications (CCOI) | 0.0 | $3.2M | 113k | 28.15 | |
Enterprise Products Partners (EPD) | 0.0 | $2.6M | 42k | 62.15 | |
Electro Scientific Industries | 0.0 | $3.2M | 294k | 10.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 7.1k | 364.39 | |
Digi International (DGII) | 0.0 | $3.2M | 344k | 9.37 | |
Diodes Incorporated (DIOD) | 0.0 | $3.3M | 128k | 25.97 | |
Deutsche Telekom (DTEGY) | 0.0 | $2.6M | 223k | 11.66 | |
Omnicell (OMCL) | 0.0 | $3.1M | 149k | 20.55 | |
Banco Santander (SAN) | 0.0 | $2.9M | 446k | 6.47 | |
Ceva (CEVA) | 0.0 | $2.9M | 151k | 19.36 | |
Susquehanna Bancshares | 0.0 | $3.2M | 253k | 12.85 | |
VMware | 0.0 | $3.2M | 48k | 66.99 | |
Cameron International Corporation | 0.0 | $2.6M | 43k | 61.16 | |
Aviat Networks | 0.0 | $2.8M | 1.1M | 2.62 | |
Pioneer Southwest Energy Partners | 0.0 | $2.9M | 84k | 34.28 | |
Lionbridge Technologies | 0.0 | $2.9M | 987k | 2.90 | |
American International (AIG) | 0.0 | $3.3M | 74k | 44.70 | |
Express | 0.0 | $3.2M | 153k | 20.97 | |
Bravo Brio Restaurant | 0.0 | $2.7M | 150k | 17.82 | |
Fresh Market | 0.0 | $3.1M | 62k | 49.71 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.3M | 57k | 57.16 | |
Mosaic (MOS) | 0.0 | $2.7M | 51k | 53.82 | |
Tms International Cl A | 0.0 | $2.8M | 187k | 14.83 | |
Xylem (XYL) | 0.0 | $3.0M | 113k | 26.94 | |
Kraft Foods | 0.0 | $2.9M | 52k | 55.88 | |
Chubb Corporation | 0.0 | $2.3M | 27k | 84.65 | |
Devon Energy Corporation (DVN) | 0.0 | $2.5M | 49k | 51.87 | |
IAC/InterActive | 0.0 | $2.1M | 43k | 47.57 | |
Monsanto Company | 0.0 | $2.3M | 23k | 98.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 9.4k | 224.83 | |
Cummins (CMI) | 0.0 | $2.0M | 18k | 108.46 | |
Molex Incorporated | 0.0 | $2.0M | 67k | 29.34 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 29k | 79.92 | |
Trimble Navigation (TRMB) | 0.0 | $2.4M | 91k | 25.98 | |
Thoratec Corporation | 0.0 | $2.5M | 81k | 31.31 | |
Agrium | 0.0 | $1.9M | 22k | 86.95 | |
CenturyLink | 0.0 | $2.4M | 67k | 35.35 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 36k | 69.34 | |
Royal Dutch Shell | 0.0 | $2.1M | 34k | 63.79 | |
Sigma-Aldrich Corporation | 0.0 | $2.1M | 26k | 80.40 | |
American Electric Power Company (AEP) | 0.0 | $2.5M | 57k | 44.78 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 9.0k | 215.17 | |
Williams Companies (WMB) | 0.0 | $1.9M | 60k | 32.48 | |
Bank of the Ozarks | 0.0 | $2.3M | 52k | 43.33 | |
Huttig Building Products | 0.0 | $2.4M | 1000k | 2.36 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.5M | 31k | 78.29 | |
Mead Johnson Nutrition | 0.0 | $2.4M | 31k | 79.23 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.3M | 24k | 97.02 | |
CARBO Ceramics | 0.0 | $1.8M | 27k | 67.43 | |
IXYS Corporation | 0.0 | $2.2M | 198k | 11.06 | |
Mobile Mini | 0.0 | $2.3M | 69k | 33.15 | |
Rockwell Automation (ROK) | 0.0 | $2.4M | 29k | 83.15 | |
Dollar General (DG) | 0.0 | $2.3M | 45k | 50.43 | |
MAKO Surgical | 0.0 | $2.2M | 179k | 12.05 | |
Lihua International | 0.0 | $1.8M | 384k | 4.81 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.4M | 186k | 12.79 | |
Kinder Morgan (KMI) | 0.0 | $2.5M | 67k | 38.14 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $2.1M | 2.0M | 1.05 | |
Directv | 0.0 | $2.2M | 36k | 61.64 | |
General Elec Cap Corp conv | 0.0 | $2.5M | 2.2M | 1.13 | |
Lindab International Ab | 0.0 | $2.5M | 318k | 7.96 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 14k | 83.00 | |
Lincoln National Corporation (LNC) | 0.0 | $1.8M | 50k | 36.46 | |
Blackstone | 0.0 | $1.5M | 74k | 21.06 | |
Incyte Corporation (INCY) | 0.0 | $1.1M | 51k | 22.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 9.9k | 160.40 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 50k | 25.32 | |
PetSmart | 0.0 | $1.3M | 19k | 67.00 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 35k | 42.55 | |
Safeway | 0.0 | $1.2M | 52k | 23.67 | |
Health Management Associates | 0.0 | $1.5M | 94k | 15.72 | |
Plum Creek Timber | 0.0 | $1.5M | 33k | 46.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 12k | 108.48 | |
Allergan | 0.0 | $1.7M | 20k | 84.24 | |
CIGNA Corporation | 0.0 | $1.8M | 25k | 72.48 | |
Deere & Company (DE) | 0.0 | $1.4M | 17k | 81.24 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 27k | 59.31 | |
GlaxoSmithKline | 0.0 | $1.3M | 25k | 49.97 | |
Hess (HES) | 0.0 | $1.4M | 21k | 66.51 | |
Royal Dutch Shell | 0.0 | $1.7M | 26k | 66.28 | |
Apollo | 0.0 | $1.8M | 100k | 17.72 | |
Accenture (ACN) | 0.0 | $1.6M | 23k | 71.97 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 24k | 50.85 | |
Strayer Education | 0.0 | $1.8M | 38k | 48.84 | |
Bce (BCE) | 0.0 | $1.4M | 34k | 41.02 | |
Oracle Corporation (ORCL) | 0.0 | $1.8M | 59k | 30.71 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 15k | 120.63 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 92k | 17.41 | |
SCBT Financial Corporation | 0.0 | $1.2M | 24k | 50.38 | |
VAALCO Energy (EGY) | 0.0 | $1.7M | 300k | 5.72 | |
Perry Ellis International | 0.0 | $1.4M | 68k | 20.31 | |
GameStop (GME) | 0.0 | $1.3M | 30k | 42.03 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 24k | 59.64 | |
Cree | 0.0 | $1.5M | 24k | 63.83 | |
Medivation | 0.0 | $1.7M | 35k | 49.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 38k | 36.28 | |
NPS Pharmaceuticals | 0.0 | $1.4M | 94k | 15.11 | |
CommVault Systems (CVLT) | 0.0 | $1.7M | 23k | 75.88 | |
NCI Building Systems | 0.0 | $1.3M | 87k | 15.29 | |
B&G Foods (BGS) | 0.0 | $1.8M | 52k | 34.05 | |
Colfax Corporation | 0.0 | $1.6M | 30k | 52.10 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.3M | 44k | 29.41 | |
HeartWare International | 0.0 | $1.2M | 13k | 95.12 | |
KKR & Co | 0.0 | $1.1M | 57k | 19.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 32k | 38.79 | |
SPDR S&P China (GXC) | 0.0 | $1.7M | 26k | 64.12 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.4M | 37k | 36.42 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.4M | 66k | 21.17 | |
IEC Electronics | 0.0 | $1.6M | 443k | 3.51 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $1.8M | 25k | 71.96 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.1M | 25k | 45.64 | |
East Asia Minerals Corporation | 0.0 | $1.3M | 15M | 0.09 | |
Ingenico-unsp | 0.0 | $1.3M | 96k | 13.20 | |
Gnc Holdings Inc Cl A | 0.0 | $1.3M | 29k | 44.20 | |
Linkedin Corp | 0.0 | $1.5M | 8.6k | 178.26 | |
Fusion-io | 0.0 | $1.2M | 86k | 14.24 | |
Continental Gold | 0.0 | $1.7M | 557k | 3.14 | |
First Niagara Fin Pfd Ser B 8. p | 0.0 | $1.2M | 41k | 28.73 | |
Fresnillo Plc Ord F | 0.0 | $1.4M | 106k | 13.42 | |
Clearone (CLRO) | 0.0 | $1.7M | 202k | 8.51 | |
Goldrock Mines Corp Com cs | 0.0 | $1.2M | 3.2M | 0.38 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $1.7M | 98k | 17.74 | |
Usa Compression Partners (USAC) | 0.0 | $1.3M | 55k | 23.54 | |
Greatview Aseptic Packaging (GRVWF) | 0.0 | $1.7M | 2.8M | 0.62 | |
Packaging Corporation of America (PKG) | 0.0 | $548k | 11k | 48.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $978k | 124k | 7.87 | |
Viasystems | 0.0 | $881k | 76k | 11.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $466k | 12k | 38.51 | |
Ansys (ANSS) | 0.0 | $603k | 8.3k | 73.09 | |
Assurant (AIZ) | 0.0 | $612k | 12k | 50.87 | |
Total System Services | 0.0 | $548k | 22k | 24.46 | |
People's United Financial | 0.0 | $422k | 28k | 14.91 | |
Affiliated Managers (AMG) | 0.0 | $406k | 2.5k | 164.04 | |
Equifax (EFX) | 0.0 | $732k | 12k | 58.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $869k | 7.9k | 110.59 | |
Peabody Energy Corporation | 0.0 | $370k | 25k | 14.62 | |
Seattle Genetics | 0.0 | $751k | 24k | 31.46 | |
Auxilium Pharmaceuticals | 0.0 | $809k | 49k | 16.63 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 18k | 55.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 21k | 49.11 | |
Orexigen Therapeutics | 0.0 | $588k | 101k | 5.84 | |
Health Care SPDR (XLV) | 0.0 | $718k | 15k | 47.64 | |
ResMed (RMD) | 0.0 | $406k | 9.0k | 45.11 | |
Lennar Corporation (LEN) | 0.0 | $418k | 12k | 36.03 | |
Pulte (PHM) | 0.0 | $534k | 28k | 18.97 | |
Ryland | 0.0 | $898k | 22k | 40.09 | |
Coach | 0.0 | $970k | 17k | 57.08 | |
FMC Technologies | 0.0 | $579k | 10k | 55.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $558k | 6.2k | 89.64 | |
Kohl's Corporation (KSS) | 0.0 | $403k | 8.0k | 50.46 | |
LKQ Corporation (LKQ) | 0.0 | $567k | 22k | 25.77 | |
Lincoln Electric Holdings (LECO) | 0.0 | $590k | 10k | 57.28 | |
NYSE Euronext | 0.0 | $621k | 15k | 41.40 | |
Polaris Industries (PII) | 0.0 | $796k | 8.4k | 95.04 | |
R.R. Donnelley & Sons Company | 0.0 | $810k | 58k | 14.01 | |
Solera Holdings | 0.0 | $683k | 12k | 55.64 | |
Teradata Corporation (TDC) | 0.0 | $483k | 9.6k | 50.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $809k | 4.6k | 176.52 | |
Valspar Corporation | 0.0 | $527k | 8.2k | 64.64 | |
Watsco, Incorporated (WSO) | 0.0 | $468k | 5.6k | 83.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $497k | 11k | 45.60 | |
Dun & Bradstreet Corporation | 0.0 | $508k | 5.2k | 97.36 | |
Airgas | 0.0 | $477k | 5.0k | 95.40 | |
KBR (KBR) | 0.0 | $738k | 23k | 32.50 | |
Nordstrom (JWN) | 0.0 | $384k | 6.4k | 60.00 | |
C.R. Bard | 0.0 | $765k | 7.0k | 108.68 | |
BE Aerospace | 0.0 | $498k | 7.9k | 63.04 | |
Newell Rubbermaid (NWL) | 0.0 | $483k | 18k | 26.23 | |
Hanesbrands (HBI) | 0.0 | $855k | 17k | 51.44 | |
International Flavors & Fragrances (IFF) | 0.0 | $887k | 12k | 75.14 | |
Whirlpool Corporation (WHR) | 0.0 | $538k | 4.7k | 114.30 | |
United Rentals (URI) | 0.0 | $601k | 12k | 49.88 | |
AmerisourceBergen (COR) | 0.0 | $381k | 6.8k | 55.81 | |
Masco Corporation (MAS) | 0.0 | $889k | 46k | 19.50 | |
Waters Corporation (WAT) | 0.0 | $580k | 5.8k | 100.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $370k | 6.5k | 57.19 | |
Becton, Dickinson and (BDX) | 0.0 | $474k | 4.8k | 98.79 | |
AngloGold Ashanti | 0.0 | $543k | 38k | 14.31 | |
McKesson Corporation (MCK) | 0.0 | $780k | 6.8k | 114.45 | |
Ciber | 0.0 | $914k | 274k | 3.34 | |
Gartner (IT) | 0.0 | $382k | 6.7k | 57.01 | |
Altria (MO) | 0.0 | $898k | 26k | 34.99 | |
Nike (NKE) | 0.0 | $433k | 6.8k | 63.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 21k | 51.49 | |
Stryker Corporation (SYK) | 0.0 | $881k | 14k | 64.66 | |
Gap (GPS) | 0.0 | $522k | 13k | 41.75 | |
Danaher Corporation (DHR) | 0.0 | $958k | 15k | 63.28 | |
Windstream Corporation | 0.0 | $1.1M | 142k | 7.71 | |
Syngenta | 0.0 | $981k | 13k | 77.88 | |
Whole Foods Market | 0.0 | $1.1M | 20k | 51.48 | |
General Dynamics Corporation (GD) | 0.0 | $736k | 9.4k | 78.30 | |
Tupperware Brands Corporation (TUP) | 0.0 | $537k | 6.9k | 77.74 | |
Kellogg Company (K) | 0.0 | $986k | 15k | 64.23 | |
FactSet Research Systems (FDS) | 0.0 | $479k | 4.7k | 101.91 | |
Iron Mountain Incorporated | 0.0 | $954k | 36k | 26.60 | |
Eagle Materials (EXP) | 0.0 | $400k | 6.0k | 66.28 | |
Discovery Communications | 0.0 | $997k | 13k | 77.23 | |
Beacon Roofing Supply (BECN) | 0.0 | $409k | 11k | 37.87 | |
WABCO Holdings | 0.0 | $562k | 7.5k | 74.68 | |
New York Community Ban (NYCB) | 0.0 | $631k | 45k | 14.01 | |
PPL Corporation (PPL) | 0.0 | $717k | 24k | 30.25 | |
Public Service Enterprise (PEG) | 0.0 | $801k | 25k | 32.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $416k | 5.8k | 71.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $634k | 3.5k | 181.14 | |
Concur Technologies | 0.0 | $928k | 11k | 81.37 | |
Fastenal Company (FAST) | 0.0 | $551k | 12k | 45.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $571k | 3.9k | 144.70 | |
Ultimate Software | 0.0 | $844k | 7.2k | 117.22 | |
Gra (GGG) | 0.0 | $459k | 7.3k | 63.22 | |
Domino's Pizza (DPZ) | 0.0 | $512k | 8.8k | 58.18 | |
Donaldson Company (DCI) | 0.0 | $453k | 13k | 35.67 | |
Ventas (VTR) | 0.0 | $1.1M | 15k | 69.47 | |
Hertz Global Holdings | 0.0 | $593k | 24k | 24.81 | |
Cablevision Systems Corporation | 0.0 | $681k | 41k | 16.81 | |
Harris Interactive | 0.0 | $779k | 431k | 1.81 | |
Silgan Holdings (SLGN) | 0.0 | $479k | 10k | 46.96 | |
Onyx Pharmaceuticals | 0.0 | $990k | 11k | 86.84 | |
Life Technologies | 0.0 | $427k | 5.8k | 74.04 | |
Seagate Technology Com Stk | 0.0 | $987k | 22k | 44.81 | |
Zions Bancorporation (ZION) | 0.0 | $492k | 17k | 28.94 | |
Alaska Air (ALK) | 0.0 | $413k | 7.9k | 52.03 | |
Community Health Systems (CYH) | 0.0 | $385k | 8.2k | 46.89 | |
Questcor Pharmaceuticals | 0.0 | $454k | 10k | 45.40 | |
Sirona Dental Systems | 0.0 | $771k | 12k | 65.90 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $790k | 45k | 17.40 | |
Dril-Quip (DRQ) | 0.0 | $488k | 5.4k | 90.37 | |
El Paso Pipeline Partners | 0.0 | $645k | 15k | 43.69 | |
Energy Transfer Equity (ET) | 0.0 | $508k | 8.5k | 59.76 | |
Kirby Corporation (KEX) | 0.0 | $533k | 6.7k | 79.55 | |
Southwest Airlines (LUV) | 0.0 | $608k | 47k | 12.90 | |
Manhattan Associates (MANH) | 0.0 | $1.0M | 13k | 77.18 | |
Morningstar (MORN) | 0.0 | $419k | 5.4k | 77.59 | |
Nordson Corporation (NDSN) | 0.0 | $539k | 7.8k | 69.32 | |
Oge Energy Corp (OGE) | 0.0 | $406k | 6.0k | 68.24 | |
Oceaneering International (OII) | 0.0 | $1.1M | 15k | 72.17 | |
RF Micro Devices | 0.0 | $393k | 74k | 5.34 | |
Questar Corporation | 0.0 | $882k | 37k | 23.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $641k | 6.4k | 100.16 | |
Dresser-Rand | 0.0 | $396k | 6.6k | 60.00 | |
Genesee & Wyoming | 0.0 | $488k | 5.8k | 84.87 | |
Informatica Corporation | 0.0 | $636k | 18k | 34.99 | |
Jarden Corporation | 0.0 | $711k | 16k | 43.76 | |
Cheniere Energy (LNG) | 0.0 | $428k | 15k | 27.79 | |
Lululemon Athletica (LULU) | 0.0 | $431k | 6.6k | 65.55 | |
Nektar Therapeutics (NKTR) | 0.0 | $404k | 35k | 11.54 | |
Panera Bread Company | 0.0 | $841k | 4.5k | 185.86 | |
Urban Outfitters (URBN) | 0.0 | $462k | 12k | 40.25 | |
Valmont Industries (VMI) | 0.0 | $909k | 6.4k | 143.15 | |
Wabtec Corporation (WAB) | 0.0 | $1.0M | 19k | 53.42 | |
Aqua America | 0.0 | $388k | 12k | 31.31 | |
American States Water Company (AWR) | 0.0 | $793k | 15k | 53.67 | |
Church & Dwight (CHD) | 0.0 | $478k | 7.7k | 61.76 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $580k | 8.0k | 72.09 | |
Kansas City Southern | 0.0 | $802k | 7.6k | 106.01 | |
Merit Medical Systems (MMSI) | 0.0 | $424k | 38k | 11.16 | |
Portfolio Recovery Associates | 0.0 | $762k | 5.0k | 153.54 | |
Sequenom | 0.0 | $435k | 103k | 4.21 | |
TransDigm Group Incorporated (TDG) | 0.0 | $705k | 4.5k | 156.67 | |
Vivus | 0.0 | $1.0M | 82k | 12.58 | |
WD-40 Company (WDFC) | 0.0 | $612k | 11k | 54.52 | |
WGL Holdings | 0.0 | $587k | 14k | 43.24 | |
Momenta Pharmaceuticals | 0.0 | $377k | 25k | 15.08 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.1M | 33k | 32.99 | |
Barrett Business Services (BBSI) | 0.0 | $486k | 9.3k | 52.16 | |
Dex (DXCM) | 0.0 | $561k | 25k | 22.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $526k | 6.6k | 80.31 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $890k | 29k | 31.01 | |
MWI Veterinary Supply | 0.0 | $382k | 3.1k | 123.23 | |
National Health Investors (NHI) | 0.0 | $388k | 6.5k | 59.92 | |
Technology SPDR (XLK) | 0.0 | $796k | 26k | 30.59 | |
Aspen Technology | 0.0 | $451k | 16k | 28.82 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $572k | 26k | 22.22 | |
EQT Corporation (EQT) | 0.0 | $421k | 5.3k | 79.43 | |
Furiex Pharmaceuticals | 0.0 | $869k | 26k | 34.08 | |
SM Energy (SM) | 0.0 | $481k | 8.0k | 59.94 | |
Suncor Energy (SU) | 0.0 | $808k | 27k | 29.49 | |
BioDelivery Sciences International | 0.0 | $495k | 122k | 4.06 | |
OncoGenex Pharmaceuticals | 0.0 | $421k | 43k | 9.79 | |
Oneok (OKE) | 0.0 | $422k | 10k | 41.36 | |
Financial Select Sector SPDR (XLF) | 0.0 | $462k | 24k | 19.43 | |
SolarWinds | 0.0 | $538k | 14k | 38.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $803k | 5.4k | 148.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $427k | 2.0k | 210.34 | |
USA Technologies | 0.0 | $735k | 423k | 1.74 | |
Weingarten Realty Investors | 0.0 | $492k | 16k | 30.75 | |
Insulet Corporation (PODD) | 0.0 | $930k | 30k | 31.42 | |
Ariad Pharmaceuticals | 0.0 | $565k | 32k | 17.49 | |
Rubicon Minerals Corp | 0.0 | $901k | 704k | 1.28 | |
3D Systems Corporation (DDD) | 0.0 | $1.0M | 24k | 43.91 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $511k | 52k | 9.92 | |
Generac Holdings (GNRC) | 0.0 | $376k | 10k | 37.04 | |
NetSuite | 0.0 | $624k | 6.8k | 91.76 | |
Tesla Motors (TSLA) | 0.0 | $824k | 7.7k | 107.36 | |
Cobalt Intl Energy | 0.0 | $396k | 15k | 26.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $483k | 7.3k | 66.16 | |
Hldgs (UAL) | 0.0 | $438k | 14k | 31.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $906k | 17k | 54.74 | |
Aegerion Pharmaceuticals | 0.0 | $637k | 10k | 63.38 | |
iShares MSCI Canada Index (EWC) | 0.0 | $626k | 24k | 26.17 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $561k | 15k | 37.40 | |
Omeros Corporation (OMER) | 0.0 | $930k | 185k | 5.04 | |
Motorola Solutions (MSI) | 0.0 | $650k | 11k | 57.71 | |
ETFS Physical Platinum Shares | 0.0 | $747k | 5.7k | 131.05 | |
Wayside Technology (CLMB) | 0.0 | $963k | 83k | 11.58 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $407k | 15k | 27.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $551k | 7.0k | 79.11 | |
Vanguard S&p 500 | 0.0 | $488k | 6.7k | 73.38 | |
Crescent Point Energy Trust (CPG) | 0.0 | $511k | 15k | 34.07 | |
Canadian Oil Sands (COS) | 0.0 | $1.1M | 59k | 18.51 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $845k | 35k | 24.32 | |
Premier Gold Mines equity | 0.0 | $401k | 231k | 1.74 | |
Baytex Energy Corp (BTE) | 0.0 | $433k | 12k | 36.01 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $373k | 1.5k | 248.67 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $690k | 67k | 10.37 | |
Hca Holdings (HCA) | 0.0 | $433k | 12k | 36.08 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $651k | 26k | 25.53 | |
Endocyte | 0.0 | $983k | 75k | 13.13 | |
Tornier Nv | 0.0 | $487k | 28k | 17.52 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $475k | 1.2M | 0.40 | |
Sunward Resources | 0.0 | $922k | 3.5M | 0.26 | |
Eifb Ulysse C Fund | 0.0 | $589k | 12k | 48.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $437k | 6.1k | 71.09 | |
Pvh Corporation (PVH) | 0.0 | $588k | 4.7k | 125.11 | |
Rockhaven Resources (RKHNF) | 0.0 | $500k | 5.0M | 0.10 | |
Beam | 0.0 | $611k | 9.7k | 63.15 | |
Fortune Brands (FBIN) | 0.0 | $492k | 13k | 38.72 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $462k | 4.6M | 0.10 | |
Defined 6500 Strategic Metals | 0.0 | $781k | 2.3M | 0.34 | |
Brazilian Gold | 0.0 | $707k | 6.4M | 0.11 | |
Gold Fields Limited - Ord | 0.0 | $855k | 166k | 5.14 | |
Michael Kors Holdings | 0.0 | $1.1M | 18k | 62.03 | |
Wpx Energy | 0.0 | $379k | 20k | 18.95 | |
Halcon Resources | 0.0 | $684k | 121k | 5.67 | |
Annie's | 0.0 | $755k | 18k | 42.74 | |
Dalradian Resources | 0.0 | $468k | 850k | 0.55 | |
Phillips 66 (PSX) | 0.0 | $543k | 9.2k | 58.91 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $803k | 30k | 27.22 | |
Everbank Finl | 0.0 | $400k | 24k | 16.58 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $405k | 63k | 6.43 | |
Sarepta Therapeutics (SRPT) | 0.0 | $721k | 19k | 38.05 | |
Engility Hldgs | 0.0 | $943k | 33k | 28.41 | |
Durata Therapeutics | 0.0 | $454k | 63k | 7.19 | |
Globus Med Inc cl a (GMED) | 0.0 | $422k | 25k | 16.88 | |
Boart Longyear Ltd Sydney Nssh | 0.0 | $715k | 1.2M | 0.62 | |
Papillon Resources | 0.0 | $560k | 919k | 0.61 | |
Sabina Silver | 0.0 | $918k | 987k | 0.93 | |
Workday Inc cl a (WDAY) | 0.0 | $585k | 9.1k | 64.11 | |
Oppenheimer Roches Short Term | 0.0 | $695k | 186k | 3.74 | |
Pnc Financial Services | 0.0 | $1.0M | 1.0M | 1.00 | |
L Brands | 0.0 | $374k | 7.6k | 49.21 | |
Sibanye Gold | 0.0 | $755k | 257k | 2.94 | |
D Stemline Therapeutics | 0.0 | $434k | 18k | 23.85 | |
Silvercrest Mines | 0.0 | $1.0M | 756k | 1.37 | |
True Gold Mining | 0.0 | $769k | 3.2M | 0.24 | |
Fossil (FOSL) | 0.0 | $408k | 4.0k | 103.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $299k | 14k | 21.75 | |
Crown Holdings (CCK) | 0.0 | $345k | 8.4k | 41.07 | |
Annaly Capital Management | 0.0 | $233k | 19k | 12.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $226k | 2.6k | 86.92 | |
State Street Corporation (STT) | 0.0 | $249k | 3.8k | 65.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | 5.5k | 43.64 | |
SLM Corporation (SLM) | 0.0 | $289k | 13k | 22.84 | |
Moody's Corporation (MCO) | 0.0 | $325k | 5.3k | 60.88 | |
Dick's Sporting Goods (DKS) | 0.0 | $355k | 7.1k | 50.00 | |
HSN | 0.0 | $215k | 4.0k | 53.83 | |
Tenet Healthcare Corporation | 0.0 | $313k | 6.8k | 46.03 | |
American Eagle Outfitters (AEO) | 0.0 | $241k | 13k | 18.26 | |
Bed Bath & Beyond | 0.0 | $263k | 3.7k | 71.08 | |
Cerner Corporation | 0.0 | $312k | 3.3k | 96.00 | |
H&R Block (HRB) | 0.0 | $336k | 12k | 27.78 | |
Hillenbrand (HI) | 0.0 | $308k | 13k | 23.69 | |
International Game Technology | 0.0 | $168k | 10k | 16.76 | |
Nucor Corporation (NUE) | 0.0 | $316k | 7.3k | 43.29 | |
PPG Industries (PPG) | 0.0 | $245k | 1.7k | 146.18 | |
Paychex (PAYX) | 0.0 | $330k | 9.1k | 36.46 | |
Rollins (ROL) | 0.0 | $245k | 9.5k | 25.91 | |
Spectra Energy | 0.0 | $355k | 10k | 34.45 | |
Global Payments (GPN) | 0.0 | $292k | 6.3k | 46.36 | |
Nu Skin Enterprises (NUS) | 0.0 | $257k | 4.2k | 61.19 | |
Harley-Davidson (HOG) | 0.0 | $345k | 6.3k | 54.76 | |
Jack in the Box (JACK) | 0.0 | $200k | 5.1k | 39.22 | |
Verisign (VRSN) | 0.0 | $328k | 7.3k | 44.70 | |
Charles River Laboratories (CRL) | 0.0 | $314k | 7.7k | 41.05 | |
International Paper Company (IP) | 0.0 | $265k | 6.0k | 44.34 | |
Regions Financial Corporation (RF) | 0.0 | $340k | 36k | 9.52 | |
Waddell & Reed Financial | 0.0 | $263k | 6.1k | 43.43 | |
Tuesday Morning Corporation | 0.0 | $122k | 12k | 10.39 | |
Mettler-Toledo International (MTD) | 0.0 | $357k | 1.8k | 201.13 | |
Mohawk Industries (MHK) | 0.0 | $303k | 2.7k | 112.64 | |
Endo Pharmaceuticals | 0.0 | $291k | 7.9k | 36.84 | |
Universal Health Services (UHS) | 0.0 | $367k | 5.5k | 66.90 | |
Cadence Design Systems (CDNS) | 0.0 | $274k | 19k | 14.50 | |
Mylan | 0.0 | $208k | 6.7k | 31.03 | |
Red Hat | 0.0 | $252k | 5.3k | 47.77 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $251k | 16k | 15.30 | |
Avnet (AVT) | 0.0 | $286k | 8.5k | 33.65 | |
Allstate Corporation (ALL) | 0.0 | $363k | 7.6k | 48.07 | |
Diageo (DEO) | 0.0 | $301k | 2.6k | 115.11 | |
NCR Corporation (VYX) | 0.0 | $365k | 11k | 33.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $331k | 9.5k | 34.82 | |
Lexmark International | 0.0 | $260k | 8.5k | 30.61 | |
ITC Holdings | 0.0 | $283k | 3.1k | 91.29 | |
Cintas Corporation (CTAS) | 0.0 | $200k | 4.4k | 45.43 | |
Clorox Company (CLX) | 0.0 | $269k | 3.2k | 83.02 | |
USG Corporation | 0.0 | $360k | 16k | 23.08 | |
MarkWest Energy Partners | 0.0 | $334k | 5.0k | 66.80 | |
Toll Brothers (TOL) | 0.0 | $317k | 9.7k | 32.68 | |
Westar Energy | 0.0 | $310k | 9.7k | 31.96 | |
Theravance | 0.0 | $308k | 8.0k | 38.50 | |
PDL BioPharma | 0.0 | $92k | 12k | 7.72 | |
Frontier Communications | 0.0 | $141k | 35k | 4.05 | |
City National Corporation | 0.0 | $272k | 4.3k | 63.26 | |
Paccar (PCAR) | 0.0 | $226k | 4.2k | 53.55 | |
Robert Half International (RHI) | 0.0 | $202k | 6.1k | 33.23 | |
J.M. Smucker Company (SJM) | 0.0 | $315k | 3.1k | 103.24 | |
NII Holdings | 0.0 | $187k | 28k | 6.65 | |
Toro Company (TTC) | 0.0 | $341k | 7.5k | 45.47 | |
Cedar Fair (FUN) | 0.0 | $364k | 8.8k | 41.36 | |
Kimball International | 0.0 | $169k | 17k | 9.70 | |
Lexington Realty Trust (LXP) | 0.0 | $175k | 15k | 11.67 | |
Strategic Hotels & Resorts | 0.0 | $112k | 13k | 8.89 | |
Yahoo! | 0.0 | $355k | 14k | 25.12 | |
Tesoro Corporation | 0.0 | $340k | 6.5k | 52.26 | |
Mueller Water Products (MWA) | 0.0 | $104k | 15k | 6.92 | |
Texas Capital Bancshares (TCBI) | 0.0 | $297k | 6.7k | 44.33 | |
AMN Healthcare Services (AMN) | 0.0 | $162k | 11k | 14.31 | |
American Software (AMSWA) | 0.0 | $311k | 36k | 8.70 | |
Wyndham Worldwide Corporation | 0.0 | $301k | 5.3k | 57.16 | |
Equinix | 0.0 | $245k | 1.3k | 184.91 | |
Under Armour (UAA) | 0.0 | $236k | 4.0k | 59.75 | |
Eni S.p.A. (E) | 0.0 | $309k | 7.5k | 41.10 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $211k | 16k | 13.46 | |
Ares Capital Corporation (ARCC) | 0.0 | $287k | 17k | 17.19 | |
DepoMed | 0.0 | $337k | 60k | 5.62 | |
Haverty Furniture Companies (HVT) | 0.0 | $359k | 16k | 23.01 | |
iShares MSCI Japan Index | 0.0 | $151k | 14k | 11.19 | |
Medicines Company | 0.0 | $221k | 7.2k | 30.69 | |
Myers Industries (MYE) | 0.0 | $353k | 24k | 15.02 | |
Align Technology (ALGN) | 0.0 | $237k | 6.4k | 37.03 | |
Exelixis (EXEL) | 0.0 | $91k | 20k | 4.55 | |
France Telecom SA | 0.0 | $156k | 17k | 9.43 | |
Gulfport Energy Corporation | 0.0 | $294k | 6.3k | 47.04 | |
HEICO Corporation (HEI) | 0.0 | $212k | 4.2k | 50.48 | |
J&J Snack Foods (JJSF) | 0.0 | $202k | 2.6k | 77.69 | |
Legacy Reserves | 0.0 | $266k | 10k | 26.60 | |
L-3 Communications Holdings | 0.0 | $280k | 3.3k | 85.65 | |
Middleby Corporation (MIDD) | 0.0 | $344k | 2.0k | 169.88 | |
Sally Beauty Holdings (SBH) | 0.0 | $327k | 11k | 31.14 | |
Sangamo Biosciences (SGMO) | 0.0 | $156k | 20k | 7.80 | |
Sirius XM Radio | 0.0 | $37k | 11k | 3.36 | |
Talisman Energy Inc Com Stk | 0.0 | $206k | 18k | 11.44 | |
ViroPharma Incorporated | 0.0 | $357k | 13k | 28.67 | |
Warner Chilcott Plc - | 0.0 | $243k | 12k | 19.92 | |
Akorn | 0.0 | $270k | 20k | 13.50 | |
athenahealth | 0.0 | $229k | 2.7k | 84.81 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $356k | 3.7k | 96.22 | |
BPZ Resources | 0.0 | $100k | 56k | 1.79 | |
BorgWarner (BWA) | 0.0 | $306k | 3.6k | 86.20 | |
Cubist Pharmaceuticals | 0.0 | $270k | 5.6k | 48.21 | |
Denbury Resources | 0.0 | $355k | 21k | 17.32 | |
Energy Transfer Partners | 0.0 | $263k | 5.2k | 50.58 | |
Flowserve Corporation (FLS) | 0.0 | $252k | 4.7k | 54.05 | |
Hexcel Corporation (HXL) | 0.0 | $364k | 11k | 34.02 | |
Neurocrine Biosciences (NBIX) | 0.0 | $312k | 23k | 13.36 | |
National Grid | 0.0 | $324k | 5.7k | 56.59 | |
Natural Resource Partners | 0.0 | $246k | 12k | 20.59 | |
Ocwen Financial Corporation | 0.0 | $256k | 6.2k | 41.29 | |
Skyworks Solutions (SWKS) | 0.0 | $230k | 11k | 21.90 | |
Tyler Technologies (TYL) | 0.0 | $349k | 5.1k | 68.61 | |
United Therapeutics Corporation (UTHR) | 0.0 | $369k | 5.6k | 65.89 | |
Anglo American | 0.0 | $227k | 24k | 9.63 | |
Bob Evans Farms | 0.0 | $211k | 4.5k | 46.89 | |
Landec Corporation (LFCR) | 0.0 | $244k | 19k | 13.21 | |
MasTec (MTZ) | 0.0 | $339k | 10k | 32.92 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $245k | 9.4k | 25.97 | |
Novavax | 0.0 | $72k | 35k | 2.06 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $276k | 5.5k | 49.81 | |
Westfield Financial | 0.0 | $105k | 15k | 7.00 | |
Aruba Networks | 0.0 | $200k | 13k | 15.38 | |
Genomic Health | 0.0 | $346k | 11k | 31.74 | |
GTx | 0.0 | $292k | 44k | 6.61 | |
PNM Resources (PNM) | 0.0 | $356k | 16k | 22.18 | |
SIGA Technologies (SIGA) | 0.0 | $256k | 90k | 2.84 | |
Woodward Governor Company (WWD) | 0.0 | $268k | 6.7k | 40.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $321k | 20k | 16.05 | |
Standard Motor Products (SMP) | 0.0 | $327k | 9.5k | 34.32 | |
Greenbrier Companies (GBX) | 0.0 | $288k | 12k | 24.41 | |
Apollo Investment | 0.0 | $101k | 13k | 7.77 | |
Central Fd Cda Ltd cl a | 0.0 | $340k | 25k | 13.60 | |
FEI Company | 0.0 | $219k | 3.0k | 73.00 | |
PGT | 0.0 | $244k | 28k | 8.68 | |
Hyatt Hotels Corporation (H) | 0.0 | $278k | 6.9k | 40.29 | |
Weatherford International Lt reg | 0.0 | $203k | 15k | 13.72 | |
Manulife Finl Corp (MFC) | 0.0 | $360k | 23k | 16.01 | |
Ball Corporation (BALL) | 0.0 | $278k | 6.7k | 41.49 | |
CBOE Holdings (CBOE) | 0.0 | $210k | 4.5k | 46.67 | |
Peregrine Pharmaceuticals | 0.0 | $129k | 100k | 1.29 | |
Vonage Holdings | 0.0 | $321k | 114k | 2.83 | |
Rackspace Hosting | 0.0 | $250k | 6.6k | 37.88 | |
Celldex Therapeutics | 0.0 | $322k | 21k | 15.63 | |
SPECTRUM BRANDS Hldgs | 0.0 | $295k | 5.2k | 56.93 | |
Opko Health (OPK) | 0.0 | $71k | 10k | 7.10 | |
FleetCor Technologies | 0.0 | $309k | 3.8k | 81.32 | |
Endeavour International C | 0.0 | $171k | 45k | 3.84 | |
Pure Cycle Corporation (PCYO) | 0.0 | $112k | 20k | 5.60 | |
Almaden Minerals | 0.0 | $141k | 100k | 1.41 | |
Cheniere Energy Partners (CQP) | 0.0 | $235k | 7.9k | 29.86 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 151k | 0.00 | |
First Opportunity Fund | 0.0 | $110k | 13k | 8.21 | |
Rydex S&P Equal Weight Technology | 0.0 | $257k | 4.0k | 64.25 | |
Gazprom OAO | 0.0 | $84k | 13k | 6.60 | |
KeyOn Communications Holdings | 0.0 | $0 | 341k | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $209k | 6.5k | 32.15 | |
Central Gold-Trust | 0.0 | $366k | 8.3k | 44.26 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $188k | 15k | 12.34 | |
Arc Resources (AETUF) | 0.0 | $255k | 9.8k | 26.15 | |
VirtualScopics | 0.0 | $102k | 270k | 0.38 | |
Rydex S&P Equal Weight Health Care | 0.0 | $282k | 3.0k | 94.00 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $8.8k | 40k | 0.22 | |
2013973 Ico Therapeutics | 0.0 | $81k | 280k | 0.29 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $327k | 13k | 25.24 | |
Bhp Billiton (BHPLF) | 0.0 | $301k | 10k | 28.94 | |
Boc Hong Kong Holdings | 0.0 | $40k | 13k | 3.08 | |
Siemens (SMAWF) | 0.0 | $244k | 2.4k | 101.67 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
Insmed (INSM) | 0.0 | $179k | 15k | 11.93 | |
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.0 | $94k | 10k | 9.15 | |
Centric Health Corp | 0.0 | $39k | 100k | 0.39 | |
Condor Resources (CNRIF) | 0.0 | $15k | 250k | 0.06 | |
Enn Energy Holdings (XNGSF) | 0.0 | $236k | 47k | 4.99 | |
Fortuna Silver Mines (FSM) | 0.0 | $233k | 70k | 3.33 | |
Franklin Cr Mgmt Corp | 0.0 | $9.0k | 29k | 0.31 | |
Kiska Metals Corporation | 0.0 | $61k | 1.2M | 0.05 | |
Ocean Park Ventures Corp. | 0.0 | $29k | 2.8M | 0.01 | |
Radius Gold (RDUFF) | 0.0 | $73k | 908k | 0.08 | |
Source Exploration Corp | 0.0 | $49k | 2.4M | 0.02 | |
Augme Technologies | 0.0 | $6.0k | 15k | 0.40 | |
Cavium | 0.0 | $308k | 8.7k | 35.40 | |
Spirit Airlines (SAVE) | 0.0 | $336k | 11k | 31.70 | |
C&j Energy Services | 0.0 | $291k | 15k | 19.40 | |
Circle | 0.0 | $0 | 29k | 0.00 | |
Condor Petroleum | 0.0 | $230k | 500k | 0.46 | |
Genetic Id Inc. Conv Pfd Ser B | 0.0 | $176k | 15k | 12.01 | |
Ivanhoe Australia | 0.0 | $189k | 1.1M | 0.18 | |
Expedia (EXPE) | 0.0 | $268k | 4.5k | 60.09 | |
Groupon | 0.0 | $228k | 27k | 8.54 | |
Delphi Automotive | 0.0 | $242k | 4.8k | 50.79 | |
Monster Beverage | 0.0 | $262k | 4.3k | 60.82 | |
XOMA CORP Common equity shares | 0.0 | $109k | 30k | 3.63 | |
Proto Labs (PRLB) | 0.0 | $279k | 4.3k | 64.88 | |
Concordia Resource | 0.0 | $114k | 817k | 0.14 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Chemocentryx | 0.0 | $242k | 17k | 14.15 | |
Merrimack Pharmaceuticals In | 0.0 | $334k | 50k | 6.74 | |
stock | 0.0 | $329k | 7.1k | 46.34 | |
Barisan Gold Corp - Reg D | 0.0 | $51k | 1.3M | 0.04 | |
Regulus Resources | 0.0 | $261k | 2.6M | 0.10 | |
Autobytel | 0.0 | $119k | 25k | 4.76 | |
Innvest Real Estate Investment foreign | 0.0 | $223k | 53k | 4.23 | |
Pvr Partners | 0.0 | $283k | 10k | 27.34 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $312k | 12k | 26.00 | |
General Electric Cap | 0.0 | $212k | 200k | 1.06 | |
Rubicon Minerals | 0.0 | $115k | 90k | 1.28 | |
Starhub | 0.0 | $59k | 18k | 3.28 | |
Stratasys (SSYS) | 0.0 | $295k | 3.5k | 83.69 | |
Whitewave Foods | 0.0 | $320k | 20k | 16.24 | |
Crailar Technologies | 0.0 | $16k | 15k | 1.10 | |
Franklin Credit Management | 0.0 | $0 | 29k | 0.00 | |
Q2 Gold Res | 0.0 | $0 | 75k | 0.00 | |
Connectone Ban | 0.0 | $314k | 10k | 30.75 | |
Homeserve | 0.0 | $99k | 12k | 8.53 | |
Sibanye Gold | 0.0 | $120k | 166k | 0.72 | |
Gramercy Ppty Tr | 0.0 | $45k | 10k | 4.50 | |
Antofagasta Gold | 0.0 | $222k | 462k | 0.48 |