Tocqueville Asset Management

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
Google 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