Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2014

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 1393 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $124M 1.3M 97.68
Royal Gold (RGLD) 1.6 $120M 1.9M 62.62
Google 1.4 $105M 94k 1114.51
Home Depot (HD) 1.4 $103M 1.3M 79.13
Microsoft Corporation (MSFT) 1.3 $102M 2.5M 40.99
General Electric Company 1.3 $102M 3.9M 25.89
Johnson & Johnson (JNJ) 1.3 $100M 1.0M 98.23
Schlumberger (SLB) 1.3 $99M 1.0M 97.50
Apple (AAPL) 1.3 $98M 182k 536.74
Eastman Chemical Company (EMN) 1.2 $93M 1.1M 86.21
Flextronics International Ltd Com Stk (FLEX) 1.2 $89M 9.7M 9.24
Merck & Co (MRK) 1.1 $85M 1.5M 56.77
E.I. du Pont de Nemours & Company 1.1 $81M 1.2M 67.10
Dover Corporation (DOV) 1.1 $81M 993k 81.75
Pfizer (PFE) 1.0 $79M 2.5M 32.12
Primero Mining Corporation 1.0 $77M 11M 7.25
Honeywell International (HON) 1.0 $73M 788k 92.76
Detour Gold Corporation 0.9 $72M 8.3M 8.66
Fairchild Semiconductor International 0.9 $70M 5.1M 13.79
Procter & Gamble Company (PG) 0.9 $70M 862k 80.60
Allergan 0.9 $69M 552k 124.10
PolyOne Corporation 0.9 $68M 1.9M 36.66
Carpenter Technology Corporation (CRS) 0.9 $67M 1.0M 66.04
Kennametal (KMT) 0.9 $66M 1.5M 44.30
Nextera Energy (NEE) 0.8 $62M 651k 95.62
Weyerhaeuser Company (WY) 0.8 $61M 2.1M 29.35
Facebook Inc cl a (META) 0.8 $60M 1.0M 60.24
Staples 0.8 $60M 5.3M 11.34
Minerals Technologies (MTX) 0.8 $59M 918k 64.56
Bank of New York Mellon Corporation (BK) 0.8 $58M 1.6M 35.29
Stanley Black & Decker (SWK) 0.8 $58M 710k 81.24
AFLAC Incorporated (AFL) 0.8 $57M 904k 63.04
Avery Dennison Corporation (AVY) 0.7 $56M 1.1M 50.67
Owens-Illinois 0.7 $55M 1.6M 33.83
Intel Corporation (INTC) 0.7 $55M 2.1M 25.81
ISIS Pharmaceuticals 0.7 $55M 1.3M 43.21
Xl Group 0.7 $52M 1.7M 31.25
Gold 0.7 $53M 2.2M 24.40
Sonoco Products Company (SON) 0.7 $51M 1.2M 41.02
TrueBlue (TBI) 0.7 $51M 1.7M 29.26
Qualcomm (QCOM) 0.7 $49M 627k 78.86
Oracle Corporation (ORCL) 0.7 $49M 1.2M 40.91
Jabil Circuit (JBL) 0.7 $50M 2.8M 18.00
Alkermes (ALKS) 0.7 $49M 1.1M 44.09
Delta Air Lines (DAL) 0.6 $48M 1.4M 34.65
Coca-Cola Company (KO) 0.6 $47M 1.2M 38.66
WESCO International (WCC) 0.6 $47M 561k 83.22
Verizon Communications (VZ) 0.6 $45M 946k 47.57
Xerox Corporation 0.6 $45M 4.0M 11.30
Teradyne (TER) 0.6 $45M 2.3M 19.89
Automatic Data Processing (ADP) 0.6 $44M 571k 77.26
Sealed Air (SEE) 0.6 $43M 1.3M 32.87
Carlisle Companies (CSL) 0.6 $43M 545k 79.34
Torex Gold Resources 0.6 $43M 44M 0.97
Ingram Micro 0.5 $41M 1.4M 29.56
Tahoe Resources 0.5 $41M 1.9M 21.14
Wal-Mart Stores (WMT) 0.5 $40M 525k 76.43
Harsco Corporation (NVRI) 0.5 $40M 1.7M 23.43
Crane 0.5 $41M 570k 71.15
Applied Materials (AMAT) 0.5 $40M 2.0M 20.42
Cisco Systems (CSCO) 0.5 $40M 1.8M 22.41
Ashland 0.5 $40M 397k 99.48
Ascena Retail 0.5 $38M 2.2M 17.28
Newmont Mining Corporation (NEM) 0.5 $38M 1.6M 23.44
Capital One Financial (COF) 0.5 $38M 496k 77.16
Chevron Corporation (CVX) 0.5 $37M 310k 118.91
Boeing Company (BA) 0.5 $37M 295k 125.49
Colgate-Palmolive Company (CL) 0.5 $37M 572k 64.87
Pitney Bowes (PBI) 0.5 $35M 1.4M 25.99
DeVry 0.5 $36M 841k 42.39
Ford Motor Company (F) 0.5 $36M 2.3M 15.60
Plexus (PLXS) 0.5 $36M 886k 40.07
McDermott International 0.5 $35M 4.5M 7.82
Forest Laboratories 0.5 $34M 372k 92.27
Finish Line 0.5 $34M 1.3M 27.09
Aegion 0.5 $34M 1.3M 25.31
ACCO Brands Corporation (ACCO) 0.4 $33M 5.4M 6.16
Stillwater Mining Company 0.4 $33M 2.2M 14.81
Cabot Corporation (CBT) 0.4 $32M 541k 59.06
CONSOL Energy 0.4 $32M 806k 39.95
EMC Corporation 0.4 $32M 1.1M 27.41
Fresnillo Plc Ord F 0.4 $31M 2.2M 14.06
Corning Incorporated (GLW) 0.4 $31M 1.5M 20.82
Cameco Corporation (CCJ) 0.4 $30M 1.3M 22.90
Bill Barrett Corporation 0.4 $30M 1.2M 25.60
Argonaut Gold 0.4 $29M 6.7M 4.36
3M Company (MMM) 0.4 $29M 215k 135.66
Campbell Soup Company (CPB) 0.4 $29M 648k 44.88
Weatherford International Lt reg 0.4 $29M 1.7M 17.36
Chemtura Corporation 0.4 $29M 1.2M 25.29
Murphy Oil Corporation (MUR) 0.4 $28M 441k 62.86
H.B. Fuller Company (FUL) 0.4 $28M 589k 48.28
Bob Evans Farms 0.4 $27M 548k 50.03
International Business Machines (IBM) 0.3 $27M 139k 192.49
Allison Transmission Hldngs I (ALSN) 0.3 $26M 869k 29.94
Duke Energy (DUK) 0.3 $26M 367k 71.22
Horsehead Holding 0.3 $25M 1.5M 16.82
Fusion-io 0.3 $25M 2.4M 10.52
Quest Diagnostics Incorporated (DGX) 0.3 $24M 414k 57.92
Pepsi (PEP) 0.3 $24M 283k 83.50
Amazon (AMZN) 0.3 $23M 70k 336.37
Wells Fargo & Company (WFC) 0.3 $23M 459k 49.74
eBay (EBAY) 0.3 $21M 380k 55.24
Energy Xxi 0.3 $21M 904k 23.57
C.H. Robinson Worldwide (CHRW) 0.3 $22M 413k 52.39
Brady Corporation (BRC) 0.3 $22M 795k 27.15
Berkshire Hathaway (BRK.B) 0.3 $21M 166k 124.97
Occidental Petroleum Corporation (OXY) 0.3 $21M 217k 95.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $21M 625k 33.07
Illinois Tool Works (ITW) 0.3 $20M 251k 81.33
Rush Enterprises (RUSHA) 0.3 $20M 628k 32.48
Valeant Pharmaceuticals Int 0.3 $20M 154k 131.83
McDonald's Corporation (MCD) 0.3 $20M 204k 98.03
Agilent Technologies Inc C ommon (A) 0.3 $20M 353k 55.92
Starbucks Corporation (SBUX) 0.3 $20M 274k 73.38
Boardwalk Pipeline Partners 0.3 $20M 1.5M 13.41
Industries N shs - a - (LYB) 0.3 $20M 226k 88.94
Kemet Corporation Cmn 0.3 $20M 3.5M 5.81
Bristol Myers Squibb (BMY) 0.2 $19M 366k 51.95
Steelcase (SCS) 0.2 $19M 1.1M 16.61
Unilever 0.2 $19M 470k 41.12
Gilead Sciences (GILD) 0.2 $19M 269k 70.86
priceline.com Incorporated 0.2 $19M 16k 1191.89
Moly 0.2 $19M 4.0M 4.69
Hubbell Incorporated 0.2 $18M 150k 119.87
Visa (V) 0.2 $19M 86k 215.86
Checkpoint Systems 0.2 $18M 1.3M 13.42
Rubicon Minerals 0.2 $18M 17M 1.04
Perrigo Company (PRGO) 0.2 $19M 120k 154.66
DST Systems 0.2 $18M 188k 94.79
Universal Stainless & Alloy Products (USAP) 0.2 $17M 512k 33.77
Xerium Technologies 0.2 $18M 1.1M 16.05
At&t (T) 0.2 $17M 478k 35.07
Stage Stores 0.2 $17M 680k 24.45
Bear Creek Mining (BCEKF) 0.2 $17M 10M 1.66
American Express Company (AXP) 0.2 $16M 178k 90.03
MasterCard Incorporated (MA) 0.2 $15M 200k 74.70
Hewlett-Packard Company 0.2 $16M 479k 32.36
Omeros Corporation (OMER) 0.2 $15M 1.3M 12.07
Continental Gold 0.2 $15M 4.3M 3.46
Diebold Incorporated 0.2 $15M 369k 39.89
Union Pacific Corporation (UNP) 0.2 $14M 75k 187.66
Celgene Corporation 0.2 $15M 106k 139.60
Allegheny Technologies Incorporated (ATI) 0.2 $14M 375k 37.68
Cbre Group Inc Cl A (CBRE) 0.2 $15M 539k 27.43
United Technologies Corporation 0.2 $14M 119k 116.84
Lowe's Companies (LOW) 0.2 $14M 276k 48.90
Intuit (INTU) 0.2 $14M 175k 77.73
Hercules Offshore 0.2 $14M 3.0M 4.59
JPMorgan Chase & Co. (JPM) 0.2 $13M 208k 60.71
Core Laboratories 0.2 $13M 66k 198.44
Williams-Sonoma (WSM) 0.2 $13M 190k 66.64
Lazard Ltd-cl A shs a 0.2 $13M 267k 47.09
Express Scripts Holding 0.2 $13M 176k 75.09
Republic Services (RSG) 0.2 $12M 351k 34.16
Timken Company (TKR) 0.2 $12M 212k 58.78
Deere & Company (DE) 0.2 $12M 136k 90.80
Perry Ellis International 0.2 $12M 868k 13.74
First Republic Bank/san F (FRCB) 0.2 $12M 224k 53.99
Osisko Mining Corp Cn 0.2 $12M 1.9M 6.22
Abbvie (ABBV) 0.2 $12M 236k 51.40
Dominion Resources (D) 0.1 $11M 160k 70.99
Fidelity National Financial 0.1 $11M 364k 31.44
Emerson Electric (EMR) 0.1 $11M 168k 66.80
A.M. Castle & Co. 0.1 $11M 771k 14.69
MetLife (MET) 0.1 $11M 214k 52.80
Adt 0.1 $12M 388k 29.95
Sherwin-Williams Company (SHW) 0.1 $11M 54k 197.13
Manitowoc Company 0.1 $11M 338k 31.45
Praxair 0.1 $11M 82k 130.96
Energen Corporation 0.1 $11M 135k 80.81
M&T Bank Corporation (MTB) 0.1 $10M 83k 121.30
Ametek (AME) 0.1 $9.8M 191k 51.49
Epam Systems (EPAM) 0.1 $9.5M 290k 32.90
Kraft Foods 0.1 $9.6M 171k 56.10
Actavis 0.1 $10M 49k 205.84
U.S. Bancorp (USB) 0.1 $8.9M 208k 42.86
Abbott Laboratories (ABT) 0.1 $9.3M 242k 38.51
Walt Disney Company (DIS) 0.1 $9.3M 116k 80.07
Kimberly-Clark Corporation (KMB) 0.1 $9.2M 83k 110.25
Titan International (TWI) 0.1 $9.3M 488k 18.99
Acuity Brands (AYI) 0.1 $9.5M 72k 132.57
Pinnacle Financial Partners (PNFP) 0.1 $8.8M 235k 37.49
Kimco Realty Corporation (KIM) 0.1 $9.3M 425k 21.88
Joy Global 0.1 $8.5M 146k 58.00
Apache Corporation 0.1 $8.6M 103k 82.95
Albany International (AIN) 0.1 $8.0M 225k 35.54
EOG Resources (EOG) 0.1 $8.2M 42k 196.16
salesforce (CRM) 0.1 $8.1M 142k 57.09
Celanese Corporation (CE) 0.1 $8.6M 156k 55.51
Salix Pharmaceuticals 0.1 $8.6M 83k 103.61
Covance 0.1 $8.2M 79k 103.90
Atac Resources 0.1 $8.2M 9.0M 0.91
Pandora Media 0.1 $8.1M 268k 30.32
Waste Management (WM) 0.1 $7.3M 174k 42.07
SYSCO Corporation (SYY) 0.1 $7.9M 218k 36.13
Rockwell Collins 0.1 $7.4M 93k 79.67
Ultratech 0.1 $7.6M 260k 29.19
NiSource (NI) 0.1 $7.9M 222k 35.53
Universal Electronics (UEIC) 0.1 $7.3M 190k 38.39
General Mills (GIS) 0.1 $7.4M 144k 51.82
Halliburton Company (HAL) 0.1 $7.5M 127k 58.89
Philip Morris International (PM) 0.1 $7.4M 90k 81.87
Prudential Financial (PRU) 0.1 $8.0M 94k 84.65
Chipotle Mexican Grill (CMG) 0.1 $7.4M 13k 568.08
Plains All American Pipeline (PAA) 0.1 $7.5M 136k 55.12
Baltic Trading 0.1 $7.2M 1.1M 6.31
Sogefi S.p.a. 0.1 $7.8M 1.2M 6.52
Mosaic (MOS) 0.1 $7.9M 159k 50.00
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 136k 50.60
Northeast Utilities System 0.1 $7.0M 155k 45.50
Caterpillar (CAT) 0.1 $6.6M 67k 99.37
Anadarko Petroleum Corporation 0.1 $6.7M 79k 84.76
Target Corporation (TGT) 0.1 $7.1M 118k 60.51
Biogen Idec (BIIB) 0.1 $7.0M 23k 305.86
Magellan Midstream Partners 0.1 $6.6M 95k 69.74
OraSure Technologies (OSUR) 0.1 $6.9M 862k 7.97
Kinder Morgan Energy Partners 0.1 $6.5M 88k 73.95
Pharmacyclics 0.1 $6.5M 65k 100.22
Alacer Gold Corp 0.1 $6.7M 2.7M 2.53
Rpx Corp 0.1 $6.8M 417k 16.28
Conversant 0.1 $6.5M 232k 28.15
Comcast Corporation (CMCSA) 0.1 $6.2M 125k 50.04
Ecolab (ECL) 0.1 $5.9M 55k 107.99
Tractor Supply Company (TSCO) 0.1 $6.0M 85k 70.63
Air Products & Chemicals (APD) 0.1 $5.8M 49k 119.04
Apollo 0.1 $6.4M 186k 34.24
East West Ban (EWBC) 0.1 $6.0M 166k 36.50
Western Gas Partners 0.1 $5.9M 89k 66.18
Alexion Pharmaceuticals 0.1 $6.0M 40k 152.13
Hain Celestial (HAIN) 0.1 $6.2M 67k 91.43
Lionbridge Technologies 0.1 $5.8M 862k 6.71
Gold Resource Corporation (GORO) 0.1 $5.9M 1.2M 4.78
Charles Schwab Corporation (SCHW) 0.1 $5.6M 205k 27.33
Auxilium Pharmaceuticals 0.1 $5.5M 203k 27.18
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 17k 300.30
Clean Harbors (CLH) 0.1 $5.1M 92k 54.79
TETRA Technologies (TTI) 0.1 $5.1M 400k 12.80
Raytheon Company 0.1 $5.4M 54k 98.79
CenturyLink 0.1 $5.6M 169k 32.84
Thermo Fisher Scientific (TMO) 0.1 $5.7M 47k 120.24
BB&T Corporation 0.1 $5.3M 132k 40.17
Ca 0.1 $5.1M 164k 30.98
Precision Castparts 0.1 $5.3M 21k 252.74
Constellation Brands (STZ) 0.1 $5.2M 61k 84.98
Umpqua Holdings Corporation 0.1 $5.5M 295k 18.64
Libbey 0.1 $5.3M 204k 26.00
Starwood Hotels & Resorts Worldwide 0.1 $5.6M 71k 79.59
Rubicon Technology 0.1 $5.6M 496k 11.29
Kansas City Southern 0.1 $5.1M 50k 102.06
Express 0.1 $5.3M 334k 15.88
Magnum Hunter Resources Corporation 0.1 $5.0M 584k 8.50
Corvus Gold 0.1 $5.1M 3.8M 1.32
Dunkin' Brands Group 0.1 $5.1M 101k 50.18
J Global (ZD) 0.1 $5.7M 114k 50.05
Eaton (ETN) 0.1 $5.3M 71k 75.11
Ptc (PTC) 0.1 $5.0M 140k 35.42
Goldman Sachs (GS) 0.1 $4.7M 28k 163.87
Eli Lilly & Co. (LLY) 0.1 $4.4M 75k 58.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 61k 70.72
Genuine Parts Company (GPC) 0.1 $4.6M 53k 86.85
Redwood Trust (RWT) 0.1 $4.4M 216k 20.28
United Rentals (URI) 0.1 $4.8M 51k 94.94
CVS Caremark Corporation (CVS) 0.1 $4.5M 60k 74.85
Amgen (AMGN) 0.1 $4.8M 39k 123.33
Berkshire Hathaway (BRK.A) 0.1 $4.5M 24.00 187333.33
Tyco International Ltd S hs 0.1 $4.4M 103k 42.40
Williams Companies (WMB) 0.1 $4.8M 118k 40.58
Roper Industries (ROP) 0.1 $4.3M 33k 133.51
Huttig Building Products 0.1 $4.2M 927k 4.58
Brooks Automation (AZTA) 0.1 $4.5M 408k 10.93
Kforce (KFRC) 0.1 $4.7M 218k 21.32
Susquehanna Bancshares 0.1 $4.5M 396k 11.37
Unit Corporation 0.1 $4.7M 72k 65.38
3D Systems Corporation (DDD) 0.1 $4.3M 72k 59.15
Tesla Motors (TSLA) 0.1 $4.8M 23k 208.44
Ltx Credence Corporation 0.1 $4.4M 490k 8.91
Insperity (NSP) 0.1 $4.6M 149k 30.98
Materion Corporation (MTRN) 0.1 $4.3M 128k 33.93
Ivanhoe Mines 0.1 $4.2M 2.7M 1.55
American Airls (AAL) 0.1 $4.9M 133k 36.60
MB Financial 0.1 $3.6M 117k 30.96
Northrop Grumman Corporation (NOC) 0.1 $3.9M 32k 123.37
T. Rowe Price (TROW) 0.1 $3.5M 43k 82.35
Dow Chemical Company 0.1 $4.0M 82k 48.59
TECO Energy 0.1 $4.1M 241k 17.15
National-Oilwell Var 0.1 $3.7M 48k 77.88
Federal Signal Corporation (FSS) 0.1 $3.4M 231k 14.90
Avnet (AVT) 0.1 $3.9M 84k 46.53
ConocoPhillips (COP) 0.1 $3.7M 53k 70.36
Whole Foods Market 0.1 $3.5M 70k 50.71
Msci (MSCI) 0.1 $3.8M 89k 43.02
IDEX Corporation (IEX) 0.1 $3.4M 47k 72.90
Bank of the Ozarks 0.1 $3.9M 57k 68.06
Wynn Resorts (WYNN) 0.1 $4.1M 19k 222.16
W.R. Grace & Co. 0.1 $4.2M 42k 99.17
American Vanguard (AVD) 0.1 $3.7M 172k 21.65
Dycom Industries (DY) 0.1 $3.7M 116k 31.61
Electro Scientific Industries 0.1 $4.0M 408k 9.85
Omega Healthcare Investors (OHI) 0.1 $3.5M 104k 33.52
Omnicell (OMCL) 0.1 $3.7M 129k 28.62
Renasant (RNST) 0.1 $4.0M 139k 29.05
Teleflex Incorporated (TFX) 0.1 $3.6M 34k 107.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 51k 67.64
IBERIABANK Corporation 0.1 $4.1M 58k 70.15
Rockwell Automation (ROK) 0.1 $3.7M 30k 124.55
St. Jude Medical 0.1 $3.7M 56k 65.40
VMware 0.1 $3.5M 32k 108.02
New Gold Inc Cda (NGD) 0.1 $3.8M 758k 4.95
White Securities Corporation 0.1 $3.6M 2.2k 1640.37
Exelis 0.1 $3.5M 182k 19.01
Mondelez Int (MDLZ) 0.1 $3.7M 107k 34.55
Papillon Resources 0.1 $3.9M 3.2M 1.23
Progressive Corporation (PGR) 0.0 $2.7M 113k 24.22
Costco Wholesale Corporation (COST) 0.0 $2.8M 25k 111.69
Monsanto Company 0.0 $2.8M 25k 113.77
Daimler Ag reg (MBGAF) 0.0 $3.2M 34k 94.78
Cummins (CMI) 0.0 $3.0M 20k 148.98
H&R Block (HRB) 0.0 $3.1M 104k 30.19
McGraw-Hill Companies 0.0 $2.8M 37k 76.31
Willis Group Holdings 0.0 $2.9M 66k 44.13
Ross Stores (ROST) 0.0 $3.2M 45k 71.57
Morgan Stanley (MS) 0.0 $2.7M 86k 31.17
Abercrombie & Fitch (ANF) 0.0 $3.3M 87k 38.50
Hertz Global Holdings 0.0 $2.8M 105k 26.64
Enterprise Products Partners (EPD) 0.0 $2.8M 41k 69.36
Rudolph Technologies 0.0 $3.3M 292k 11.41
CARBO Ceramics 0.0 $3.3M 24k 137.98
IXYS Corporation 0.0 $3.3M 289k 11.35
Medivation 0.0 $3.2M 50k 64.36
VASCO Data Security International 0.0 $3.2M 422k 7.54
Ceva (CEVA) 0.0 $3.2M 183k 17.56
Potlatch Corporation (PCH) 0.0 $2.8M 72k 38.69
Furiex Pharmaceuticals 0.0 $2.9M 34k 86.99
Bravo Brio Restaurant 0.0 $2.7M 195k 14.11
Summer Infant 0.0 $3.4M 1.6M 2.09
IEC Electronics 0.0 $2.8M 633k 4.48
Linkedin Corp 0.0 $2.9M 16k 184.94
Directv 0.0 $3.0M 40k 76.43
Ftd Cos 0.0 $3.1M 99k 31.81
Signature Group Holdings 0.0 $2.8M 276k 10.25
Chubb Corporation 0.0 $2.6M 29k 89.28
Lincoln National Corporation (LNC) 0.0 $2.6M 51k 50.66
Blackstone 0.0 $2.5M 76k 33.25
Devon Energy Corporation (DVN) 0.0 $2.6M 39k 66.94
Baxter International (BAX) 0.0 $2.4M 32k 73.59
Incyte Corporation (INCY) 0.0 $2.5M 46k 53.53
Coach 0.0 $2.1M 43k 49.65
Edwards Lifesciences (EW) 0.0 $2.1M 28k 74.19
Hologic (HOLX) 0.0 $2.2M 104k 21.50
Travelers Companies (TRV) 0.0 $2.2M 26k 85.09
Harris Corporation 0.0 $2.1M 29k 73.16
Equity Residential (EQR) 0.0 $2.3M 40k 58.00
Kroger (KR) 0.0 $2.5M 58k 43.65
Mylan 0.0 $2.0M 40k 48.83
Becton, Dickinson and (BDX) 0.0 $2.5M 21k 117.10
Yum! Brands (YUM) 0.0 $2.3M 30k 75.40
Lockheed Martin Corporation (LMT) 0.0 $2.3M 14k 163.23
Baker Hughes Incorporated 0.0 $2.4M 37k 65.02
CIGNA Corporation 0.0 $2.3M 27k 83.75
Fluor Corporation (FLR) 0.0 $2.0M 25k 77.75
Parker-Hannifin Corporation (PH) 0.0 $2.3M 19k 119.69
Sigma-Aldrich Corporation 0.0 $2.4M 26k 93.38
Walgreen Company 0.0 $2.0M 30k 66.03
ConAgra Foods (CAG) 0.0 $2.5M 80k 31.03
Advanced Energy Industries (AEIS) 0.0 $1.9M 79k 24.50
Clean Energy Fuels (CLNE) 0.0 $2.4M 270k 8.94
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 166k 12.61
VAALCO Energy (EGY) 0.0 $2.2M 260k 8.55
Digi International (DGII) 0.0 $2.0M 192k 10.15
Manhattan Associates (MANH) 0.0 $2.2M 63k 35.04
Chicago Bridge & Iron Company 0.0 $2.0M 23k 87.16
Cree 0.0 $2.3M 41k 56.55
Diana Shipping (DSX) 0.0 $2.3M 193k 11.99
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 71.74
NPS Pharmaceuticals 0.0 $2.4M 81k 29.93
Aviat Networks 0.0 $2.0M 1.3M 1.59
Dollar General (DG) 0.0 $2.6M 47k 55.47
Colfax Corporation 0.0 $2.5M 35k 71.33
Alamos Gold 0.0 $2.2M 248k 9.04
Hca Holdings (HCA) 0.0 $2.2M 41k 52.49
Ralph Lauren Corp (RL) 0.0 $2.6M 16k 160.90
Kythera Biopharmaceuticals I 0.0 $2.2M 57k 39.76
Ptc Therapeutics I (PTCT) 0.0 $1.9M 75k 26.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 127k 9.97
Signature Bank (SBNY) 0.0 $1.6M 13k 125.59
PNC Financial Services (PNC) 0.0 $1.7M 20k 87.02
Discover Financial Services (DFS) 0.0 $1.9M 32k 58.18
Seattle Genetics 0.0 $1.5M 34k 45.57
Comcast Corporation 0.0 $1.2M 24k 48.77
United Parcel Service (UPS) 0.0 $1.8M 19k 97.35
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 25.42
Polaris Industries (PII) 0.0 $1.2M 8.3k 139.76
Trimble Navigation (TRMB) 0.0 $1.6M 41k 38.88
Ultra Petroleum 0.0 $1.2M 44k 26.90
Kinder Morgan Management 0.0 $1.3M 18k 71.66
Briggs & Stratton Corporation 0.0 $1.6M 72k 22.25
Hanesbrands (HBI) 0.0 $1.4M 19k 76.46
International Flavors & Fragrances (IFF) 0.0 $1.5M 15k 95.69
Foot Locker (FL) 0.0 $1.3M 27k 46.97
Hess (HES) 0.0 $1.9M 22k 82.88
Accenture (ACN) 0.0 $1.7M 21k 79.73
Valley National Ban (VLY) 0.0 $1.4M 132k 10.41
Dollar Tree (DLTR) 0.0 $1.2M 23k 52.20
Aeropostale 0.0 $1.5M 302k 5.02
Discovery Communications 0.0 $1.4M 16k 82.72
Concur Technologies 0.0 $1.5M 15k 99.09
Cache (CACH) 0.0 $1.6M 494k 3.29
Lorillard 0.0 $1.7M 32k 54.08
Key (KEY) 0.0 $1.3M 92k 14.24
Diodes Incorporated (DIOD) 0.0 $1.2M 44k 26.12
Southwest Airlines (LUV) 0.0 $1.2M 49k 23.60
Mobile Mini 0.0 $1.5M 34k 43.36
A. O. Smith Corporation (AOS) 0.0 $1.4M 29k 46.02
Cameron International Corporation 0.0 $1.3M 22k 61.77
iRobot Corporation (IRBT) 0.0 $1.3M 32k 41.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 23k 67.16
B&G Foods (BGS) 0.0 $1.6M 54k 30.12
Insulet Corporation (PODD) 0.0 $1.4M 30k 47.42
International Tower Hill Mines (THM) 0.0 $1.3M 1.7M 0.76
Hldgs (UAL) 0.0 $1.4M 32k 44.64
Wayside Technology (CLMB) 0.0 $1.5M 74k 19.84
Endocyte 0.0 $1.9M 79k 23.81
Romarco Minerals 0.0 $1.2M 1.9M 0.63
Michael Kors Holdings 0.0 $1.2M 13k 93.23
Burger King Worldwide 0.0 $1.5M 58k 26.55
Star Bulk Carriers 0.0 $1.1M 80k 14.28
Intercept Pharmaceuticals In 0.0 $1.8M 5.6k 329.81
Usa Compression Partners (USAC) 0.0 $1.4M 54k 26.23
Silvercrest Mines 0.0 $1.4M 756k 1.83
First Financial 0.0 $1.3M 21k 62.62
Packaging Corporation of America (PKG) 0.0 $829k 12k 70.36
Viasystems 0.0 $1.0M 82k 12.52
Ansys (ANSS) 0.0 $635k 8.3k 76.97
Broadridge Financial Solutions (BR) 0.0 $408k 11k 37.12
Hartford Financial Services (HIG) 0.0 $845k 24k 35.27
Western Union Company (WU) 0.0 $445k 27k 16.37
Assurant (AIZ) 0.0 $547k 8.4k 64.93
Total System Services 0.0 $547k 18k 30.39
Bank of America Corporation (BAC) 0.0 $651k 38k 17.19
Ameriprise Financial (AMP) 0.0 $675k 6.1k 110.13
People's United Financial 0.0 $468k 32k 14.86
Affiliated Managers (AMG) 0.0 $495k 2.5k 200.00
Equifax (EFX) 0.0 $667k 9.8k 68.06
Moody's Corporation (MCO) 0.0 $417k 5.3k 79.35
Via 0.0 $594k 7.0k 84.94
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 68.19
ResMed (RMD) 0.0 $402k 9.0k 44.67
Bed Bath & Beyond 0.0 $406k 5.9k 68.81
IDEXX Laboratories (IDXX) 0.0 $646k 5.3k 121.31
Kohl's Corporation (KSS) 0.0 $494k 8.7k 56.82
LKQ Corporation (LKQ) 0.0 $472k 18k 26.37
Lincoln Electric Holdings (LECO) 0.0 $756k 11k 71.97
Paychex (PAYX) 0.0 $392k 9.2k 42.61
PetSmart 0.0 $503k 7.3k 68.90
R.R. Donnelley & Sons Company 0.0 $1.1M 63k 17.89
Solera Holdings 0.0 $847k 13k 63.33
Spectra Energy 0.0 $737k 20k 36.92
Valspar Corporation 0.0 $397k 5.5k 72.18
Watsco, Incorporated (WSO) 0.0 $682k 6.8k 99.93
Adobe Systems Incorporated (ADBE) 0.0 $605k 9.2k 65.76
Dun & Bradstreet Corporation 0.0 $1.0M 10k 99.35
C.R. Bard 0.0 $1.0M 7.0k 148.03
Jack in the Box (JACK) 0.0 $566k 9.6k 58.92
BE Aerospace 0.0 $833k 9.6k 86.77
International Paper Company (IP) 0.0 $1.0M 22k 45.90
Regions Financial Corporation (RF) 0.0 $426k 38k 11.12
Waddell & Reed Financial 0.0 $450k 6.1k 73.67
Thoratec Corporation 0.0 $430k 12k 35.83
AmerisourceBergen (COR) 0.0 $502k 7.7k 65.53
Masco Corporation (MAS) 0.0 $959k 43k 22.20
Mettler-Toledo International (MTD) 0.0 $418k 1.8k 235.49
Mohawk Industries (MHK) 0.0 $557k 4.1k 135.92
MDU Resources (MDU) 0.0 $1.1M 31k 34.31
PAREXEL International Corporation 0.0 $1.1M 20k 54.07
Helmerich & Payne (HP) 0.0 $386k 3.6k 107.55
Sonic Corporation 0.0 $383k 17k 22.79
McKesson Corporation (MCK) 0.0 $892k 5.1k 176.60
Red Hat 0.0 $603k 11k 53.01
Goodyear Tire & Rubber Company (GT) 0.0 $501k 19k 26.16
PerkinElmer (RVTY) 0.0 $433k 9.6k 45.10
Plum Creek Timber 0.0 $838k 20k 42.06
Gartner (IT) 0.0 $479k 6.9k 69.42
Allstate Corporation (ALL) 0.0 $555k 9.8k 56.55
Altria (MO) 0.0 $764k 20k 37.44
Intuitive Surgical (ISRG) 0.0 $723k 1.7k 438.18
NCR Corporation (VYX) 0.0 $404k 11k 36.52
Nike (NKE) 0.0 $800k 11k 73.84
Stryker Corporation (SYK) 0.0 $1.1M 13k 81.47
Texas Instruments Incorporated (TXN) 0.0 $495k 11k 47.12
American Electric Power Company (AEP) 0.0 $844k 17k 50.65
Danaher Corporation (DHR) 0.0 $947k 13k 74.98
General Dynamics Corporation (GD) 0.0 $1.1M 10k 108.89
Washington Real Estate Investment Trust (ELME) 0.0 $394k 17k 23.87
Fifth Third Ban (FITB) 0.0 $511k 22k 22.95
Kellogg Company (K) 0.0 $884k 14k 62.70
FactSet Research Systems (FDS) 0.0 $474k 4.4k 107.73
MarkWest Energy Partners 0.0 $944k 15k 65.33
CoStar (CSGP) 0.0 $419k 2.2k 186.89
WABCO Holdings 0.0 $879k 8.3k 105.59
New York Community Ban (NYCB) 0.0 $754k 47k 16.06
PPL Corporation (PPL) 0.0 $849k 26k 33.16
Public Service Enterprise (PEG) 0.0 $454k 12k 38.15
Pioneer Natural Resources (PXD) 0.0 $996k 5.3k 187.18
Robert Half International (RHI) 0.0 $450k 11k 41.93
Ultimate Software 0.0 $863k 6.3k 136.98
J.M. Smucker Company (SJM) 0.0 $395k 4.1k 97.27
Gra (GGG) 0.0 $827k 11k 74.77
Domino's Pizza (DPZ) 0.0 $700k 9.1k 76.92
Cedar Fair (FUN) 0.0 $433k 8.5k 50.94
Donaldson Company (DCI) 0.0 $538k 13k 42.36
Ventas (VTR) 0.0 $660k 11k 60.53
Yahoo! 0.0 $468k 13k 35.87
Texas Capital Bancshares (TCBI) 0.0 $1.0M 16k 64.94
Under Armour (UAA) 0.0 $648k 5.7k 114.69
Cogent Communications (CCOI) 0.0 $802k 23k 35.52
Impax Laboratories 0.0 $423k 16k 26.44
Seagate Technology Com Stk 0.0 $1.1M 20k 56.15
Sirona Dental Systems 0.0 $836k 11k 74.64
Align Technology (ALGN) 0.0 $383k 7.4k 51.76
Consolidated Communications Holdings (CNSL) 0.0 $992k 50k 20.00
Euronet Worldwide (EEFT) 0.0 $837k 20k 41.60
El Paso Pipeline Partners 0.0 $449k 15k 30.41
Energy Transfer Equity (ET) 0.0 $426k 9.1k 46.74
GameStop (GME) 0.0 $420k 10k 41.09
Gulfport Energy Corporation 0.0 $680k 9.6k 71.20
HEICO Corporation (HEI) 0.0 $397k 6.6k 60.15
Ingersoll-rand Co Ltd-cl A 0.0 $501k 8.8k 57.20
Kirby Corporation (KEX) 0.0 $678k 6.7k 101.19
Middleby Corporation (MIDD) 0.0 $793k 3.0k 264.33
Morningstar (MORN) 0.0 $427k 5.4k 79.07
Nordson Corporation (NDSN) 0.0 $513k 7.3k 70.52
Oceaneering International (OII) 0.0 $849k 12k 71.83
Oil States International (OIS) 0.0 $986k 10k 98.60
Boston Beer Company (SAM) 0.0 $636k 2.6k 244.62
Sangamo Biosciences (SGMO) 0.0 $848k 47k 18.08
Questar Corporation 0.0 $867k 36k 23.79
Trinity Industries (TRN) 0.0 $468k 6.5k 72.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $716k 7.4k 97.41
athenahealth 0.0 $433k 2.7k 160.37
Alliant Techsystems 0.0 $455k 3.2k 142.28
BorgWarner (BWA) 0.0 $753k 12k 61.47
Cubist Pharmaceuticals 0.0 $410k 5.6k 73.21
Flowserve Corporation (FLS) 0.0 $513k 6.6k 78.30
Genesee & Wyoming 0.0 $662k 6.8k 97.35
Hexcel Corporation (HXL) 0.0 $466k 11k 43.55
Jarden Corporation 0.0 $688k 12k 59.79
Cheniere Energy (LNG) 0.0 $1.0M 18k 55.36
Nektar Therapeutics (NKTR) 0.0 $545k 45k 12.11
Old Dominion Freight Line (ODFL) 0.0 $418k 7.4k 56.75
Panera Bread Company 0.0 $604k 3.4k 176.35
Skyworks Solutions (SWKS) 0.0 $720k 19k 37.50
United Therapeutics Corporation (UTHR) 0.0 $550k 5.9k 94.00
Wabtec Corporation (WAB) 0.0 $835k 11k 77.49
Aaon (AAON) 0.0 $500k 18k 27.89
American States Water Company (AWR) 0.0 $752k 23k 32.27
Church & Dwight (CHD) 0.0 $752k 11k 69.05
Merit Medical Systems (MMSI) 0.0 $1.0M 73k 14.30
Portfolio Recovery Associates 0.0 $764k 13k 57.88
TransDigm Group Incorporated (TDG) 0.0 $1.1M 6.0k 185.21
WD-40 Company (WDFC) 0.0 $869k 11k 77.59
Acorda Therapeutics 0.0 $531k 14k 37.93
CommVault Systems (CVLT) 0.0 $489k 7.5k 64.98
Momenta Pharmaceuticals 0.0 $466k 40k 11.65
SIGA Technologies (SIGA) 0.0 $403k 130k 3.10
Dex (DXCM) 0.0 $856k 21k 41.36
Aspen Technology 0.0 $667k 16k 42.38
EQT Corporation (EQT) 0.0 $495k 5.1k 97.06
PGT 0.0 $661k 57k 11.51
Rayonier (RYN) 0.0 $716k 16k 45.94
Manulife Finl Corp (MFC) 0.0 $402k 21k 19.30
BioDelivery Sciences International 0.0 $910k 108k 8.44
CBOE Holdings (CBOE) 0.0 $444k 7.8k 56.66
Oneok (OKE) 0.0 $517k 8.7k 59.23
SolarWinds 0.0 $441k 10k 42.61
USA Technologies 0.0 $875k 423k 2.07
Weingarten Realty Investors 0.0 $480k 16k 30.00
Ariad Pharmaceuticals 0.0 $463k 58k 8.05
Rubicon Minerals Corp 0.0 $1.1M 1.0M 1.05
American Wtr Wks 0.0 $1.1M 24k 45.40
Celldex Therapeutics 0.0 $881k 50k 17.67
Ironwood Pharmaceuticals (IRWD) 0.0 $622k 51k 12.32
Generac Holdings (GNRC) 0.0 $535k 9.1k 58.92
NetSuite 0.0 $744k 7.9k 94.78
HeartWare International 0.0 $1.0M 11k 93.80
KKR & Co 0.0 $1.1M 48k 22.85
QEP Resources 0.0 $907k 31k 29.45
Chelsea Therapeutics International 0.0 $386k 70k 5.51
FleetCor Technologies 0.0 $599k 5.2k 115.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $650k 11k 59.09
Aegerion Pharmaceuticals 0.0 $697k 15k 46.16
Financial Engines 0.0 $416k 8.2k 50.73
Ligand Pharmaceuticals In (LGND) 0.0 $639k 9.5k 67.26
Mistras (MG) 0.0 $512k 23k 22.76
Cross Timbers Royalty Trust (CRT) 0.0 $514k 17k 31.15
Visteon Corporation (VC) 0.0 $389k 4.4k 88.41
Canadian Oil Sands (COS) 0.0 $1.0M 50k 20.98
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $510k 1.7k 300.00
Huntington Ingalls Inds (HII) 0.0 $430k 4.2k 102.33
Bankunited (BKU) 0.0 $579k 17k 34.77
Sunward Resources 0.0 $454k 2.3M 0.20
Citigroup (C) 0.0 $697k 15k 47.58
Cavium 0.0 $420k 9.6k 43.75
Gnc Holdings Inc Cl A 0.0 $1.1M 26k 44.03
Spirit Airlines (SAVE) 0.0 $563k 9.5k 59.44
Marathon Petroleum Corp (MPC) 0.0 $711k 8.2k 87.00
Fortune Brands (FBIN) 0.0 $593k 14k 42.10
Defined 17950 Silver Range Res (SLRRF) 0.0 $397k 4.0M 0.10
Defined 6500 Strategic Metals 0.0 $893k 2.2M 0.40
Gold Fields Limited - Ord 0.0 $640k 166k 3.85
Clovis Oncology 0.0 $478k 6.9k 69.28
Synageva Biopharma 0.0 $556k 6.7k 82.99
Delphi Automotive 0.0 $394k 5.8k 67.93
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.4k 138.67
Yelp Inc cl a (YELP) 0.0 $785k 10k 76.96
Chemocentryx 0.0 $534k 81k 6.63
Phillips 66 (PSX) 0.0 $693k 9.0k 77.08
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 19k 54.36
Everbank Finl 0.0 $618k 31k 19.73
Wageworks 0.0 $516k 9.2k 56.09
stock 0.0 $1.0M 14k 71.49
Supernus Pharmaceuticals (SUPN) 0.0 $934k 105k 8.94
Servicenow (NOW) 0.0 $703k 12k 59.96
Durata Therapeutics 0.0 $700k 52k 13.46
Globus Med Inc cl a (GMED) 0.0 $532k 20k 26.60
Palo Alto Networks (PANW) 0.0 $470k 6.9k 68.61
Workday Inc cl a (WDAY) 0.0 $949k 10k 91.47
Whitewave Foods 0.0 $614k 22k 28.56
Regulus Therapeutics 0.0 $577k 64k 9.02
D Stemline Therapeutics 0.0 $601k 30k 20.37
Fossil (FOSL) 0.0 $460k 4.0k 116.46
Twenty-first Century Fox 0.0 $492k 15k 32.00
Petro River Oil 0.0 $925k 10M 0.09
Acceleron Pharma 0.0 $494k 14k 34.49
American Homes 4 Rent-a reit (AMH) 0.0 $585k 35k 16.71
Oncomed Pharmaceuticals 0.0 $872k 26k 33.67
Five Prime Therapeutics 0.0 $787k 40k 19.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $520k 20k 26.00
Knowles (KN) 0.0 $491k 16k 31.56
Endo International (ENDPQ) 0.0 $501k 7.3k 68.63
PHH Corporation 0.0 $5.0k 189.00 26.46
Stewart Information Services Corporation (STC) 0.0 $3.0k 93.00 32.26
Crown Holdings (CCK) 0.0 $259k 5.8k 44.66
Time Warner Cable 0.0 $104k 755.00 137.75
Time Warner 0.0 $158k 2.4k 65.29
Pike Electric Corporation 0.0 $1.0k 111.00 9.01
Citadel Broadcasting Corp 0.0 $0 1.1k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $240k 5.7k 42.19
Annaly Capital Management 0.0 $170k 16k 10.97
BlackRock (BLK) 0.0 $9.0k 28.00 321.43
Cme (CME) 0.0 $0 1.00 0.00
Genworth Financial (GNW) 0.0 $27k 1.5k 18.00
Leucadia National 0.0 $21k 750.00 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254k 2.6k 97.69
State Street Corporation (STT) 0.0 $326k 4.7k 69.51
TD Ameritrade Holding 0.0 $0 2.00 0.00
Two Harbors Investment 0.0 $51k 5.0k 10.20
Fidelity National Information Services (FIS) 0.0 $170k 3.2k 53.34
Ace Limited Cmn 0.0 $109k 1.1k 98.91
Principal Financial (PFG) 0.0 $11k 247.00 44.53
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 5.5k 47.64
KKR Financial Holdings 0.0 $76k 6.6k 11.52
Northern Trust Corporation (NTRS) 0.0 $8.0k 125.00 64.00
Safety Insurance (SAFT) 0.0 $31k 575.00 53.91
Legg Mason 0.0 $54k 1.1k 49.05
SLM Corporation (SLM) 0.0 $196k 8.0k 24.45
Ubs Ag Cmn 0.0 $91k 4.4k 20.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.2k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $120k 3.6k 33.80
CSX Corporation (CSX) 0.0 $48k 1.7k 29.09
Expeditors International of Washington (EXPD) 0.0 $48k 1.2k 40.00
FedEx Corporation (FDX) 0.0 $285k 2.2k 132.56
IAC/InterActive 0.0 $192k 2.7k 71.40
Dick's Sporting Goods (DKS) 0.0 $377k 6.9k 54.64
Peabody Energy Corporation 0.0 $136k 8.3k 16.39
Crocs (CROX) 0.0 $1.0k 37.00 27.03
HSN 0.0 $0 7.00 0.00
Norfolk Southern (NSC) 0.0 $170k 1.8k 96.92
RadNet (RDNT) 0.0 $81k 29k 2.84
AGL Resources 0.0 $34k 700.00 48.57
CBS Corporation 0.0 $16k 257.00 62.26
Ameren Corporation (AEE) 0.0 $72k 1.8k 40.96
Bunge 0.0 $8.0k 100.00 80.00
Consolidated Edison (ED) 0.0 $152k 2.8k 53.56
Lennar Corporation (LEN) 0.0 $40k 1.0k 39.96
Pulte (PHM) 0.0 $173k 9.0k 19.22
Ryland 0.0 $244k 6.1k 40.00
FirstEnergy (FE) 0.0 $14k 400.00 35.00
Tenet Healthcare Corporation 0.0 $291k 6.8k 42.79
Cardinal Health (CAH) 0.0 $68k 973.00 69.89
Acxiom Corporation 0.0 $100k 2.9k 34.51
Advent Software 0.0 $203k 6.9k 29.36
Autodesk (ADSK) 0.0 $264k 5.4k 49.25
Carnival Corporation (CCL) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $146k 2.6k 56.15
Citrix Systems 0.0 $3.0k 45.00 66.67
Continental Resources 0.0 $149k 1.2k 124.17
Copart (CPRT) 0.0 $273k 7.5k 36.40
Cracker Barrel Old Country Store (CBRL) 0.0 $155k 1.6k 97.48
Curtiss-Wright (CW) 0.0 $17k 262.00 64.89
DENTSPLY International 0.0 $28k 600.00 46.67
FMC Technologies 0.0 $13k 250.00 52.00
Family Dollar Stores 0.0 $18k 306.00 58.82
Hillenbrand (HI) 0.0 $129k 4.0k 32.45
Hudson City Ban 0.0 $20k 2.0k 10.00
International Game Technology 0.0 $155k 11k 14.03
Leggett & Platt (LEG) 0.0 $53k 1.6k 32.38
MeadWestva 0.0 $75k 2.0k 37.50
Microchip Technology (MCHP) 0.0 $48k 1.0k 48.00
NVIDIA Corporation (NVDA) 0.0 $156k 8.7k 17.92
Noble Energy 0.0 $85k 1.2k 70.83
Nuance Communications 0.0 $34k 2.0k 17.00
Nucor Corporation (NUE) 0.0 $364k 7.2k 50.56
PPG Industries (PPG) 0.0 $162k 835.00 194.01
Public Storage (PSA) 0.0 $3.0k 20.00 150.00
RPM International (RPM) 0.0 $167k 4.0k 41.75
Reynolds American 0.0 $225k 4.2k 53.32
Rollins (ROL) 0.0 $292k 9.6k 30.27
Teradata Corporation (TDC) 0.0 $355k 7.2k 49.22
Global Payments (GPN) 0.0 $114k 1.6k 71.25
Molson Coors Brewing Company (TAP) 0.0 $12k 200.00 60.00
Transocean (RIG) 0.0 $246k 5.9k 41.37
Airgas 0.0 $245k 2.3k 106.52
Granite Construction (GVA) 0.0 $150k 3.8k 40.00
KBR (KBR) 0.0 $27k 1.0k 27.00
Medtronic 0.0 $303k 4.9k 61.60
Nordstrom (JWN) 0.0 $379k 6.1k 62.45
Nu Skin Enterprises (NUS) 0.0 $265k 3.2k 82.81
Harley-Davidson (HOG) 0.0 $27k 400.00 67.50
Johnson Controls 0.0 $340k 7.2k 47.38
Tiffany & Co. 0.0 $187k 2.2k 86.14
Verisign (VRSN) 0.0 $94k 1.7k 53.96
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
CACI International (CACI) 0.0 $2.0k 24.00 83.33
Electronic Arts (EA) 0.0 $3.0k 99.00 30.30
Charles River Laboratories (CRL) 0.0 $91k 1.5k 60.67
Newell Rubbermaid (NWL) 0.0 $292k 9.8k 29.94
Steris Corporation 0.0 $82k 1.7k 47.54
Western Digital (WDC) 0.0 $18k 198.00 90.91
Laboratory Corp. of America Holdings (LH) 0.0 $120k 1.2k 97.96
Las Vegas Sands (LVS) 0.0 $33k 410.00 80.49
Winnebago Industries (WGO) 0.0 $44k 1.6k 27.50
Darden Restaurants (DRI) 0.0 $41k 800.00 51.25
Cooper Companies 0.0 $237k 1.7k 137.39
United Stationers 0.0 $1.0k 25.00 40.00
Whirlpool Corporation (WHR) 0.0 $299k 2.0k 149.50
Bemis Company 0.0 $80k 2.1k 39.02
Universal Corporation (UVV) 0.0 $999.940000 17.00 58.82
Safeway 0.0 $111k 3.0k 36.98
Cincinnati Financial Corporation (CINF) 0.0 $49k 1.0k 49.00
Everest Re Group (EG) 0.0 $5.0k 31.00 161.29
Vishay Intertechnology (VSH) 0.0 $1.0k 67.00 14.93
Xilinx 0.0 $0 1.00 0.00
Arch Coal 0.0 $19k 4.0k 4.75
Chiquita Brands International 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $345k 4.2k 81.99
Tyson Foods (TSN) 0.0 $347k 7.9k 44.06
SkyWest (SKYW) 0.0 $4.0k 326.00 12.27
Tetra Tech (TTEK) 0.0 $44k 1.5k 29.33
Interpublic Group of Companies (IPG) 0.0 $0 26.00 0.00
Electronics For Imaging 0.0 $252k 5.8k 43.24
Cadence Design Systems (CDNS) 0.0 $301k 19k 15.52
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 361.00 36.01
Omnicare 0.0 $199k 3.3k 59.72
Valero Energy Corporation (VLO) 0.0 $13k 250.00 52.00
Health Care REIT 0.0 $3.0k 42.00 71.43
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 212.00 28.30
Olin Corporation (OLN) 0.0 $154k 5.6k 27.59
Arrow Electronics (ARW) 0.0 $312k 5.3k 59.38
Sotheby's 0.0 $13k 300.00 43.33
Aol 0.0 $3.0k 78.00 38.46
CareFusion Corporation 0.0 $20k 486.00 41.15
Computer Sciences Corporation 0.0 $61k 1.0k 61.00
Liberty Media 0.0 $32k 1.1k 28.44
Macy's (M) 0.0 $21k 361.00 58.17
Marsh & McLennan Companies (MMC) 0.0 $100k 2.0k 49.53
Maxim Integrated Products 0.0 $201k 6.1k 33.14
News Corporation 0.0 $0 16.00 0.00
Symantec Corporation 0.0 $176k 8.8k 20.00
UnitedHealth (UNH) 0.0 $291k 3.6k 81.93
WellPoint 0.0 $10k 100.00 100.00
Gap (GPS) 0.0 $4.0k 95.00 42.11
Exelon Corporation (EXC) 0.0 $215k 6.4k 33.59
Patterson Companies (PDCO) 0.0 $153k 3.7k 41.75
Stericycle (SRCL) 0.0 $23k 200.00 115.00
Lexmark International 0.0 $87k 1.9k 46.13
Buckeye Partners 0.0 $182k 2.4k 75.05
TJX Companies (TJX) 0.0 $180k 3.0k 60.71
Southern Company (SO) 0.0 $162k 3.7k 43.88
Harman International Industries 0.0 $213k 2.0k 106.50
ITC Holdings 0.0 $331k 8.9k 37.40
Marriott International (MAR) 0.0 $11k 200.00 55.00
Cintas Corporation (CTAS) 0.0 $262k 4.4k 59.52
First Industrial Realty Trust (FR) 0.0 $999.920000 58.00 17.24
Clorox Company (CLX) 0.0 $367k 4.2k 88.12
USG Corporation 0.0 $360k 11k 32.73
Gannett 0.0 $28k 1.0k 28.00
Tupperware Brands Corporation (TUP) 0.0 $276k 3.3k 83.64
Deluxe Corporation (DLX) 0.0 $3.0k 55.00 54.55
ITT Educational Services (ESINQ) 0.0 $1.0k 18.00 55.56
Hershey Company (HSY) 0.0 $58k 552.00 105.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.940000 34.00 29.41
Iron Mountain Incorporated 0.0 $284k 10k 27.58
HFF 0.0 $59k 1.7k 33.75
D.R. Horton (DHI) 0.0 $43k 2.0k 21.50
Montpelier Re Holdings/mrh 0.0 $3.0k 113.00 26.55
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Platinum Underwriter/ptp 0.0 $8.0k 127.00 62.99
Regal Entertainment 0.0 $56k 3.0k 18.57
Krispy Kreme Doughnuts 0.0 $59k 3.3k 17.88
Standard Pacific 0.0 $33k 4.0k 8.25
Discovery Communications 0.0 $39k 500.00 78.00
Eagle Materials (EXP) 0.0 $293k 3.3k 88.79
FLIR Systems 0.0 $248k 6.9k 35.94
Live Nation Entertainment (LYV) 0.0 $362k 17k 21.76
Strayer Education 0.0 $136k 2.9k 46.42
Beacon Roofing Supply (BECN) 0.0 $133k 3.5k 38.55
St. Joe Company (JOE) 0.0 $91k 4.8k 19.16
Westar Energy 0.0 $323k 9.2k 35.11
GATX Corporation (GATX) 0.0 $14k 200.00 70.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 3.00 0.00
Ituran Location And Control (ITRN) 0.0 $120k 4.8k 24.90
Theravance 0.0 $248k 8.0k 31.00
PDL BioPharma 0.0 $2.0k 191.00 10.47
Baldwin & Lyons 0.0 $6.0k 215.00 27.91
Frontier Communications 0.0 $197k 35k 5.71
Nam Tai Electronics 0.0 $4.0k 624.00 6.41
Old Republic International Corporation (ORI) 0.0 $141k 8.6k 16.40
Sempra Energy (SRE) 0.0 $15k 150.00 100.00
Xcel Energy (XEL) 0.0 $66k 2.2k 30.54
American National Insurance Company 0.0 $6.0k 53.00 113.21
Alliance Data Systems Corporation (BFH) 0.0 $252k 925.00 272.43
Aptar (ATR) 0.0 $225k 3.4k 66.18
Chesapeake Energy Corporation 0.0 $59k 2.3k 25.65
City National Corporation 0.0 $126k 1.6k 78.75
Fastenal Company (FAST) 0.0 $250k 5.1k 49.26
First Solar (FSLR) 0.0 $77k 1.1k 70.00
Highwoods Properties (HIW) 0.0 $119k 3.1k 38.39
IRSA Inversiones Representaciones 0.0 $999.600000 120.00 8.33
Paccar (PCAR) 0.0 $146k 2.2k 67.28
Primerica (PRI) 0.0 $2.0k 44.00 45.45
Thor Industries (THO) 0.0 $122k 2.0k 61.00
Varian Medical Systems 0.0 $50k 600.00 83.33
Kaiser Aluminum (KALU) 0.0 $999.960000 13.00 76.92
Atlas Amer 0.0 $86k 2.0k 43.00
Enbridge Energy Management 0.0 $58k 2.1k 27.94
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Southwestern Energy Company (SWN) 0.0 $184k 4.0k 46.00
Marathon Oil Corporation (MRO) 0.0 $142k 4.0k 35.50
Netflix (NFLX) 0.0 $18k 50.00 360.00
Zimmer Holdings (ZBH) 0.0 $75k 788.00 95.18
CNA Financial Corporation (CNA) 0.0 $5.0k 111.00 45.05
Whiting Petroleum Corporation 0.0 $173k 2.5k 69.20
Tibco Software 0.0 $147k 7.2k 20.30
Toro Company (TTC) 0.0 $177k 2.8k 63.21
NACCO Industries (NC) 0.0 $0 7.00 0.00
Kimball International 0.0 $65k 3.6k 18.05
G&K Services 0.0 $179k 2.9k 61.09
Lexington Realty Trust (LXP) 0.0 $164k 15k 10.93
Southwest Gas Corporation (SWX) 0.0 $43k 800.00 53.75
Strategic Hotels & Resorts 0.0 $121k 12k 10.17
Avis Budget (CAR) 0.0 $210k 4.3k 48.62
Take-Two Interactive Software (TTWO) 0.0 $20k 896.00 22.32
FreightCar America (RAIL) 0.0 $0 20.00 0.00
Kopin Corporation (KOPN) 0.0 $38k 10k 3.80
Endurance Specialty Hldgs Lt 0.0 $999.940000 17.00 58.82
Walter Energy 0.0 $0 1.00 0.00
TRW Automotive Holdings 0.0 $331k 4.1k 81.73
Magellan Health Services 0.0 $163k 2.7k 59.51
Hawaiian Holdings (HA) 0.0 $67k 4.8k 13.91
Micron Technology (MU) 0.0 $19k 800.00 23.75
Quanta Services (PWR) 0.0 $311k 8.4k 36.91
Sapient Corporation 0.0 $131k 7.7k 17.10
American Software (AMSWA) 0.0 $336k 33k 10.17
Juniper Networks (JNPR) 0.0 $0 2.00 0.00
Silgan Holdings (SLGN) 0.0 $2.0k 45.00 44.44
Invesco (IVZ) 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
Mead Johnson Nutrition 0.0 $188k 2.3k 83.00
Wyndham Worldwide Corporation 0.0 $295k 4.0k 73.11
Dolby Laboratories (DLB) 0.0 $3.0k 70.00 42.86
Entergy Corporation (ETR) 0.0 $40k 600.00 66.67
Array BioPharma 0.0 $1.0k 250.00 4.00
Equinix 0.0 $203k 1.1k 184.55
Aircastle 0.0 $999.790000 61.00 16.39
American Axle & Manufact. Holdings (AXL) 0.0 $163k 8.8k 18.52
Cellcom Israel (CELJF) 0.0 $4.0k 310.00 12.90
CF Industries Holdings (CF) 0.0 $96k 367.00 261.58
Eagle Bulk Shipping 0.0 $4.0k 1.0k 4.00
Edison International (EIX) 0.0 $11k 200.00 55.00
Enbridge (ENB) 0.0 $70k 1.5k 45.60
FBL Financial 0.0 $5.0k 123.00 40.65
Ferro Corporation 0.0 $4.0k 300.00 13.33
Humana (HUM) 0.0 $96k 852.00 112.68
Insight Enterprises (NSIT) 0.0 $9.0k 346.00 26.01
JAKKS Pacific 0.0 $7.0k 1.0k 7.00
Kadant (KAI) 0.0 $2.0k 42.00 47.62
Meritage Homes Corporation (MTH) 0.0 $335k 8.0k 41.88
Newpark Resources (NR) 0.0 $1.0k 108.00 9.26
Och-Ziff Capital Management 0.0 $65k 4.7k 13.83
Partner Communications Company 0.0 $2.0k 197.00 10.15
Rock-Tenn Company 0.0 $333k 3.2k 105.71
Rogers Communications -cl B (RCI) 0.0 $69k 1.7k 41.39
Saia (SAIA) 0.0 $69k 1.8k 38.04
Triple-S Management 0.0 $70k 4.3k 16.24
Alaska Air (ALK) 0.0 $303k 3.3k 93.23
Andersons (ANDE) 0.0 $362k 6.1k 59.32
Ares Capital Corporation (ARCC) 0.0 $53k 3.0k 17.67
Atlas Pipeline Partners 0.0 $71k 2.2k 32.27
Banco Macro SA (BMA) 0.0 $3.0k 120.00 25.00
Calamos Asset Management 0.0 $5.0k 360.00 13.89
CIRCOR International 0.0 $213k 2.9k 73.35
Cliffs Natural Resources 0.0 $82k 4.0k 20.35
Community Health Systems (CYH) 0.0 $256k 6.5k 39.13
EnerSys (ENS) 0.0 $161k 2.3k 69.13
Haverty Furniture Companies (HVT) 0.0 $81k 2.7k 29.88
Herbalife Ltd Com Stk (HLF) 0.0 $349k 6.1k 57.21
Huntsman Corporation (HUN) 0.0 $57k 2.3k 24.61
iShares Russell 1000 Index (IWB) 0.0 $55k 522.00 105.36
Kirkland's (KIRK) 0.0 $0 27.00 0.00
Lam Research Corporation (LRCX) 0.0 $242k 4.4k 55.03
ManTech International Corporation 0.0 $1.0k 50.00 20.00
Medicines Company 0.0 $205k 7.2k 28.47
Methode Electronics (MEI) 0.0 $35k 1.1k 30.84
Neenah Paper 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $77k 1.3k 58.60
Questcor Pharmaceuticals 0.0 $325k 5.0k 65.00
Reliance Steel & Aluminum (RS) 0.0 $21k 300.00 70.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 83.00 12.05
Silicon Graphics International 0.0 $120k 9.8k 12.24
Universal Forest Products 0.0 $80k 1.5k 55.17
Western Refining 0.0 $132k 3.4k 38.46
Atlas Air Worldwide Holdings 0.0 $14k 400.00 35.00
AllianceBernstein Holding (AB) 0.0 $79k 3.2k 25.08
AmeriGas Partners 0.0 $42k 1.0k 42.00
Air Transport Services (ATSG) 0.0 $19k 2.4k 7.92
Black Box Corporation 0.0 $999.900000 22.00 45.45
Benchmark Electronics (BHE) 0.0 $1.0k 42.00 23.81
BioScrip 0.0 $349k 50k 6.98
Cabot Microelectronics Corporation 0.0 $13k 300.00 43.33
Columbus McKinnon (CMCO) 0.0 $41k 1.5k 26.73
CenterPoint Energy (CNP) 0.0 $43k 1.8k 23.48
Copa Holdings Sa-class A (CPA) 0.0 $77k 532.00 144.74
Cirrus Logic (CRUS) 0.0 $1.0k 67.00 14.93
Concho Resources 0.0 $37k 305.00 121.31
Deutsche Bank Ag-registered (DB) 0.0 $157k 3.5k 44.86
Delek US Holdings 0.0 $999.900000 45.00 22.22
Dril-Quip (DRQ) 0.0 $269k 2.4k 112.08
DTE Energy Company (DTE) 0.0 $15k 200.00 75.00
Enbridge Energy Partners 0.0 $129k 4.7k 27.45
Electro Rent Corporation 0.0 $229k 13k 17.63
Energy Recovery (ERII) 0.0 $16k 3.0k 5.33
Elbit Systems (ESLT) 0.0 $10k 164.00 60.98
FMC Corporation (FMC) 0.0 $71k 925.00 76.76
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 430.00 11.63
G-III Apparel (GIII) 0.0 $80k 1.1k 71.94
GrafTech International 0.0 $149k 14k 10.96
hhgregg (HGGG) 0.0 $1.0k 146.00 6.85
Hanger Orthopedic 0.0 $84k 2.5k 33.60
Iconix Brand 0.0 $25k 641.00 39.00
InterDigital (IDCC) 0.0 $999.880000 28.00 35.71
IPG Photonics Corporation (IPGP) 0.0 $178k 2.5k 71.20
J&J Snack Foods (JJSF) 0.0 $250k 2.6k 96.15
Koppers Holdings (KOP) 0.0 $2.0k 38.00 52.63
Lithia Motors (LAD) 0.0 $150k 2.3k 66.67
Laclede 0.0 $78k 1.7k 47.27
Legacy Reserves 0.0 $248k 10k 24.80
L-3 Communications Holdings 0.0 $179k 1.5k 117.84
Alliant Energy Corporation (LNT) 0.0 $142k 2.5k 56.80
MGE Energy (MGEE) 0.0 $12k 300.00 40.00
Modine Manufacturing (MOD) 0.0 $82k 5.6k 14.74
Northern Oil & Gas 0.0 $29k 2.0k 14.50
North European Oil Royalty (NRT) 0.0 $93k 4.0k 23.25
National Western Life Insurance Company 0.0 $6.0k 23.00 260.87
Oge Energy Corp (OGE) 0.0 $206k 5.6k 36.79
Oneok Partners 0.0 $110k 2.1k 53.55
VeriFone Systems 0.0 $118k 3.5k 33.71
RF Micro Devices 0.0 $108k 14k 7.88
Regency Energy Partners 0.0 $194k 7.1k 27.17
Red Robin Gourmet Burgers (RRGB) 0.0 $225k 3.1k 71.59
Sally Beauty Holdings (SBH) 0.0 $288k 11k 27.43
SCANA Corporation 0.0 $121k 2.4k 51.49
ScanSource (SCSC) 0.0 $33k 800.00 41.25
Spectra Energy Partners 0.0 $78k 1.6k 48.75
A. Schulman 0.0 $33k 900.00 36.67
Steven Madden (SHOO) 0.0 $133k 3.7k 35.95
Sun Hydraulics Corporation 0.0 $209k 4.8k 43.41
Suburban Propane Partners (SPH) 0.0 $86k 2.1k 41.53
Seaspan Corp 0.0 $999.940000 34.00 29.41
Terex Corporation (TEX) 0.0 $96k 2.2k 44.44
Tempur-Pedic International (TPX) 0.0 $228k 4.5k 50.67
Monotype Imaging Holdings 0.0 $168k 5.6k 30.08
UGI Corporation (UGI) 0.0 $329k 7.2k 45.62
UIL Holdings Corporation 0.0 $999.920000 29.00 34.48
Universal Insurance Holdings (UVE) 0.0 $2.0k 196.00 10.20
Westpac Banking Corporation 0.0 $2.0k 56.00 35.71
Williams Partners 0.0 $162k 3.2k 51.07
West Pharmaceutical Services (WST) 0.0 $6.0k 134.00 44.78
Akorn 0.0 $330k 15k 22.00
Allegiant Travel Company (ALGT) 0.0 $25k 219.00 114.16
Alon USA Energy 0.0 $1.0k 95.00 10.53
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
Advanced Semiconductor Engineering 0.0 $0 39.00 0.00
Belden (BDC) 0.0 $258k 3.7k 69.73
Dynamic Materials Corporation 0.0 $2.0k 90.00 22.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $329k 3.9k 84.36
BPZ Resources 0.0 $13k 4.0k 3.25
Cbiz (CBZ) 0.0 $2.0k 240.00 8.33
Cepheid 0.0 $237k 4.6k 51.52
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 29.00 68.97
Capella Education Company 0.0 $1.0k 18.00 55.56
Computer Programs & Systems (TBRG) 0.0 $13k 200.00 65.00
California Water Service (CWT) 0.0 $2.0k 80.00 25.00
Denbury Resources 0.0 $336k 21k 16.39
Dresser-Rand 0.0 $23k 400.00 57.50
Energy Transfer Partners 0.0 $272k 5.1k 53.86
Ida (IDA) 0.0 $186k 3.4k 55.52
Informatica Corporation 0.0 $378k 10k 37.80
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $336k 3.7k 90.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $100k 6.7k 14.90
Life Partners Holdings 0.0 $7.0k 2.5k 2.76
Lululemon Athletica (LULU) 0.0 $47k 900.00 52.22
MGM Resorts International. (MGM) 0.0 $39k 1.5k 26.00
Natural Resource Partners 0.0 $121k 7.6k 15.92
Ocwen Financial Corporation 0.0 $243k 6.2k 39.19
Republic Airways Holdings 0.0 $999.810000 69.00 14.49
Riverbed Technology 0.0 $22k 1.1k 19.56
SanDisk Corporation 0.0 $47k 575.00 81.74
Spartan Stores 0.0 $999.990000 41.00 24.39
Texas Roadhouse (TXRH) 0.0 $2.0k 74.00 27.03
Tyler Technologies (TYL) 0.0 $244k 2.9k 83.56
Urban Outfitters (URBN) 0.0 $377k 10k 36.43
Aqua America 0.0 $256k 10k 25.05
Aceto Corporation 0.0 $182k 9.0k 20.13
Aar (AIR) 0.0 $3.0k 117.00 25.64
Crawford & Company (CRD.B) 0.0 $5.0k 478.00 10.46
CorVel Corporation (CRVL) 0.0 $345k 6.9k 49.75
CSS Industries 0.0 $4.0k 157.00 25.48
Cubic Corporation 0.0 $54k 1.1k 51.43
Duke Realty Corporation 0.0 $39k 2.3k 16.96
Ennis (EBF) 0.0 $999.960000 78.00 12.82
Extra Space Storage (EXR) 0.0 $260k 5.4k 48.60
F5 Networks (FFIV) 0.0 $139k 1.3k 106.92
Comfort Systems USA (FIX) 0.0 $5.0k 313.00 15.97
Geron Corporation (GERN) 0.0 $1.0k 600.00 1.67
Gentex Corporation (GNTX) 0.0 $189k 6.0k 31.50
Hancock Holding Company (HWC) 0.0 $95k 2.6k 36.54
Huron Consulting (HURN) 0.0 $115k 1.8k 63.26
ImmunoGen 0.0 $320k 21k 14.95
Ingles Markets, Incorporated (IMKTA) 0.0 $88k 3.7k 23.85
Inter Parfums (IPAR) 0.0 $147k 4.1k 36.22
LHC 0.0 $110k 5.0k 22.13
Matrix Service Company (MTRX) 0.0 $92k 2.7k 33.60
MasTec (MTZ) 0.0 $136k 3.1k 43.55
Navigant Consulting 0.0 $1.0k 54.00 18.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 2.1k 9.78
Novavax 0.0 $272k 60k 4.53
Realty Income (O) 0.0 $47k 1.1k 41.26
Otter Tail Corporation (OTTR) 0.0 $2.0k 60.00 33.33
Quality Systems 0.0 $7.0k 400.00 17.50
StanCorp Financial 0.0 $999.900000 22.00 45.45
Star Scientific 0.0 $3.0k 4.0k 0.75
Schweitzer-Mauduit International (MATV) 0.0 $87k 2.0k 42.73
Tech Data Corporation 0.0 $12k 199.00 60.30
Integrys Energy 0.0 $151k 2.5k 59.61
Transglobe Energy Corp 0.0 $1.0k 146.00 6.85
Texas Pacific Land Trust 0.0 $194k 1.5k 129.33
Tejon Ranch Company (TRC) 0.0 $155k 4.6k 33.88
UniFirst Corporation (UNF) 0.0 $96k 876.00 109.59
Vicor Corporation (VICR) 0.0 $273k 27k 10.19
Westfield Financial 0.0 $47k 6.3k 7.52
Aruba Networks 0.0 $28k 1.5k 18.67
Astronics Corporation (ATRO) 0.0 $338k 5.3k 63.47
EnerNOC 0.0 $1.0k 50.00 20.00
Fairpoint Communications 0.0 $0 6.00 0.00
Genomic Health 0.0 $234k 8.9k 26.29
Hurco Companies (HURC) 0.0 $66k 2.5k 26.69
Insteel Industries (IIIN) 0.0 $6.0k 300.00 20.00
Mesabi Trust (MSB) 0.0 $37k 1.8k 21.14
OceanFirst Financial (OCFC) 0.0 $27k 1.5k 18.00
Park-Ohio Holdings (PKOH) 0.0 $191k 3.4k 56.18
PNM Resources (PNM) 0.0 $189k 7.0k 27.00
Smith & Wesson Holding Corporation 0.0 $2.0k 142.00 14.08
Woodward Governor Company (WWD) 0.0 $278k 6.7k 41.49
Accelrys 0.0 $0 2.00 0.00
Barrett Business Services (BBSI) 0.0 $331k 5.6k 59.61
Callidus Software 0.0 $73k 5.9k 12.44
Erie Indemnity Company (ERIE) 0.0 $2.0k 35.00 57.14
NN (NNBR) 0.0 $95k 4.8k 19.72
Rex American Resources (REX) 0.0 $1.0k 15.00 66.67
San Juan Basin Royalty Trust (SJT) 0.0 $353k 20k 17.65
Standard Motor Products (SMP) 0.0 $91k 2.6k 35.62
WINTHROP REALTY TRUST Com Reit 0.0 $999.490000 127.00 7.87
Greenbrier Companies (GBX) 0.0 $94k 2.1k 45.83
Global Partners (GLP) 0.0 $55k 1.5k 36.67
HCP 0.0 $86k 2.2k 38.81
Infinity Pharmaceuticals (INFIQ) 0.0 $240k 20k 11.88
Innodata Isogen (INOD) 0.0 $128k 44k 2.91
Quaker Chemical Corporation (KWR) 0.0 $46k 581.00 79.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $133k 5.8k 22.74
Ruth's Hospitality 0.0 $110k 9.1k 12.05
Senior Housing Properties Trust 0.0 $2.0k 80.00 25.00
Brocade Communications Systems 0.0 $5.0k 447.00 11.19
L.B. Foster Company (FSTR) 0.0 $190k 4.1k 46.82
MWI Veterinary Supply 0.0 $233k 1.5k 155.33
National Health Investors (NHI) 0.0 $378k 6.3k 60.48
Internet Gold-golden Lines 0.0 $2.0k 245.00 8.16
WSFS Financial Corporation (WSFS) 0.0 $17k 235.00 72.34
Anika Therapeutics (ANIK) 0.0 $77k 1.9k 40.96
Apollo Investment 0.0 $116k 14k 8.29
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Colony Financial 0.0 $22k 1.0k 22.00
CoreLogic 0.0 $225k 7.5k 30.00
Dana Holding Corporation (DAN) 0.0 $164k 7.1k 23.26
Exterran Partners 0.0 $29k 1.0k 29.00
FEI Company 0.0 $309k 3.0k 103.00
First American Financial (FAF) 0.0 $27k 1.0k 27.00
Hooper Holmes 0.0 $3.0k 5.8k 0.52
Pope Resources 0.0 $69k 1.0k 69.00
SM Energy (SM) 0.0 $148k 2.1k 71.09
Seneca Foods Corporation (SENEA) 0.0 $17k 525.00 32.38
Towers Watson & Co 0.0 $153k 1.3k 114.09
Ultra Clean Holdings (UCTT) 0.0 $168k 13k 13.14
US Ecology 0.0 $123k 3.3k 37.10
Westwood Holdings (WHG) 0.0 $90k 1.4k 62.54
Rosetta Stone 0.0 $99k 8.8k 11.25
First of Long Island Corporation (FLIC) 0.0 $47k 1.2k 40.38
China Yuchai Intl (CYD) 0.0 $10k 490.00 20.41
Symetra Finl Corp 0.0 $6.0k 300.00 20.00
AECOM Technology Corporation (ACM) 0.0 $97k 3.0k 32.18
American International (AIG) 0.0 $47k 945.00 49.74
Ball Corporation (BALL) 0.0 $367k 6.7k 54.78
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 105.00 28.57
IDT Corporation (IDT) 0.0 $136k 8.2k 16.60
Masimo Corporation (MASI) 0.0 $11k 418.00 26.32
OncoGenex Pharmaceuticals 0.0 $188k 16k 11.75
Simon Property (SPG) 0.0 $70k 427.00 163.93
Vonage Holdings 0.0 $355k 83k 4.26
Unisys Corporation (UIS) 0.0 $1.0k 42.00 23.81
Medidata Solutions 0.0 $299k 5.5k 54.36
BioTime 0.0 $2.0k 600.00 3.33
Comscore 0.0 $82k 2.5k 32.81
HomeFed Corporation 0.0 $11k 237.00 46.41
Lakeland Industries (LAKE) 0.0 $6.0k 968.00 6.20
OpenTable 0.0 $173k 2.3k 76.89
Cobalt Intl Energy 0.0 $173k 9.5k 18.31
Babcock & Wilcox 0.0 $8.0k 250.00 32.00
Global Power Equipment Grp I 0.0 $1.0k 38.00 26.32
Eldorado Gold 0.0 $52k 9.4k 5.56
Qlik Technologies 0.0 $239k 9.0k 26.56
Sparton Corporation 0.0 $7.0k 250.00 28.00
Vanguard Growth ETF (VUG) 0.0 $16k 176.00 90.91
Charter Communications 0.0 $1.0k 11.00 90.91
SPECTRUM BRANDS Hldgs 0.0 $999.940000 17.00 58.82
Coca-cola Enterprises 0.0 $293k 6.1k 47.79
First Potomac Realty Trust 0.0 $13k 1.0k 13.00
FXCM 0.0 $52k 3.5k 14.77
General Motors Company (GM) 0.0 $5.0k 143.00 34.97
BioSpecifics Technologies 0.0 $259k 10k 25.90
Bridge Ban 0.0 $107k 4.0k 26.75
Endeavour International C 0.0 $165k 51k 3.24
Examworks 0.0 $205k 5.8k 35.09
Fresh Market 0.0 $44k 1.3k 33.98
Golub Capital BDC (GBDC) 0.0 $202k 11k 17.80
Inovio Pharmaceuticals 0.0 $271k 82k 3.33
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Neuralstem 0.0 $3.0k 775.00 3.87
O'reilly Automotive (ORLY) 0.0 $88k 590.00 149.15
Piedmont Office Realty Trust (PDM) 0.0 $36k 2.1k 17.24
Ss&c Technologies Holding (SSNC) 0.0 $204k 5.1k 40.00
Simmons First National Corporation (SFNC) 0.0 $3.0k 89.00 33.71
Vectren Corporation 0.0 $39k 1.0k 39.00
Motorola Solutions (MSI) 0.0 $115k 1.8k 64.32
Novadaq Technologies 0.0 $22k 1.0k 22.00
Enerplus Corp (ERF) 0.0 $20k 1.0k 20.00
Compugen (CGEN) 0.0 $28k 2.7k 10.51
Cheniere Energy Partners (CQP) 0.0 $236k 7.9k 29.98
Magic Software Enterprises (MGIC) 0.0 $64k 7.9k 8.09
Puda Coal (PUDA) 0.0 $0 4.0k 0.00
Targa Res Corp (TRGP) 0.0 $1.0k 11.00 90.91
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 155k 0.00
Rockwell Medical Technologies 0.0 $190k 15k 12.67
KeyOn Communications Holdings 0.0 $3.4k 341k 0.01
Pluristem Therapeutics 0.0 $4.0k 1.0k 4.00
Crescent Point Energy Trust (CPG) 0.0 $345k 9.5k 36.51
Arc Resources (AETUF) 0.0 $296k 11k 27.53
Sodastream International 0.0 $355k 8.1k 44.10
Falcon Oil & Gas (FOLGF) 0.0 $6.0k 40k 0.15
FutureFuel (FF) 0.0 $48k 2.4k 20.17
WisdomTree Investments (WT) 0.0 $13k 1.0k 13.00
2013973 Ico Therapeutics 0.0 $109k 280k 0.39
Keppel Corp (KPELF) 0.0 $26k 3.0k 8.67
Lantronix (LTRX) 0.0 $2.0k 833.00 2.40
Canadian Energy Services & Tec 0.0 $78k 3.0k 26.00
B Communications (BCOMF) 0.0 $6.0k 346.00 17.34
Millicom Intl Cellular Sdr 0.0 $104k 1.0k 104.00
ChipMOS Technology Bermuda 0.0 $3.0k 120.00 25.00
Aura Systems Inc New C ommon 0.0 $0 2.00 0.00
International Stem Cell 0.0 $992.000000 6.2k 0.16
Dyadic International (DYAI) 0.0 $48k 32k 1.50
Novartis Ag Namen Akt (NVSEF) 0.0 $42k 500.00 84.00
Bhp Billiton (BHPLF) 0.0 $352k 10k 33.84
Hang Seng Bank 0.0 $32k 2.0k 16.00
Royal Dutch Shell Class B 0.0 $39k 1.0k 39.00
SEDONA Corporation 0.0 $0 6.0k 0.00
Vestas Wind Sys As 0.0 $16k 400.00 40.00
Covidien 0.0 $19k 252.00 75.40
Te Connectivity Ltd for (TEL) 0.0 $15k 250.00 60.00
Ann 0.0 $2.0k 38.00 52.63
Kinder Morgan (KMI) 0.0 $171k 5.3k 32.57
Seadrill 0.0 $117k 3.3k 35.24
D Avalon Rare Metals 0.0 $996.000000 1.2k 0.83
Allied World Assurance 0.0 $6.0k 59.00 101.69
Imageware Systems (IWSY) 0.0 $8.0k 3.8k 2.11
Uranium Participation Corp 0.0 $5.0k 1.0k 5.00
Cornerstone Ondemand 0.0 $215k 4.5k 47.78
Tornier Nv 0.0 $282k 13k 21.20
Bonavista Energy Corporation 0.0 $76k 5.2k 14.62
Centric Health Corp 0.0 $31k 100k 0.31
Condor Resources (CNRIF) 0.0 $15k 250k 0.06
East Asia Minerals Corporation 0.0 $206k 4.1M 0.05
Enn Energy Holdings (XNGSF) 0.0 $340k 50k 6.83
Fortuna Silver Mines (FSM) 0.0 $258k 70k 3.69
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Orezone Gold Corporation (ORZCF) 0.0 $64k 130k 0.49
Source Exploration Corp 0.0 $195k 2.4M 0.08
Com Dev International 0.0 $17k 5.0k 3.40
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $302k 1.7k 181.93
Swatch Group Ag-br 0.0 $157k 250.00 628.00
Temenos Group Ag Ord F (TMNSF) 0.0 $137k 4.0k 34.25
Prologis (PLD) 0.0 $91k 2.2k 41.05
Yandex Nv-a (YNDX) 0.0 $101k 3.4k 30.15
Air Lease Corp (AL) 0.0 $242k 6.5k 37.23
Hollyfrontier Corp 0.0 $999.970000 19.00 52.63
Wendy's/arby's Group (WEN) 0.0 $4.0k 425.00 9.41
Magicjack Vocaltec 0.0 $1.0k 47.00 21.28
Golar Lng Partners Lp unit 0.0 $120k 4.0k 30.00
Cvr Partners Lp unit 0.0 $42k 2.0k 21.00
New Mountain Finance Corp (NMFC) 0.0 $29k 2.0k 14.50
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.0 $41k 1.6k 25.62
C&j Energy Services 0.0 $262k 9.0k 29.11
Francescas Hldgs Corp 0.0 $38k 2.1k 18.10
Adecco S.a. Ord (AHEXF) 0.0 $115k 1.4k 82.73
Level 3 Communications 0.0 $39k 1.0k 39.00
Nrj Group 0.0 $17k 1.4k 12.14
Schoolwurks 0.0 $0 4.1k 0.00
China Mobile 0.0 $18k 2.0k 9.00
Aviza Technology 0.0 $0 145.00 0.00
Benguet Corporation 0.0 $0 77.00 0.00
Expedia (EXPE) 0.0 $147k 2.0k 72.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $16k 199.00 80.40
Bfc Financial Corp-a 0.0 $13k 3.5k 3.71
Tripadvisor (TRIP) 0.0 $335k 3.7k 90.54
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.0k 10.00
Groupon 0.0 $8.0k 1.0k 8.00
Invensense 0.0 $284k 12k 23.67
Lumos Networks 0.0 $47k 3.5k 13.33
Manning & Napier Inc cl a 0.0 $4.0k 224.00 17.86
Wpx Energy 0.0 $325k 18k 18.06
Newlink Genetics Corporation 0.0 $312k 11k 28.36
Monster Beverage 0.0 $240k 3.5k 69.57
Australia & New Zealand 0.0 $46k 1.5k 30.67
Bayer 0.0 $14k 100.00 140.00
United Fire & Casualty (UFCS) 0.0 $3.0k 113.00 26.55
XOMA CORP Common equity shares 0.0 $182k 35k 5.20
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 211.00 0.00
Halcon Resources 0.0 $284k 66k 4.34
Post Holdings Inc Common (POST) 0.0 $9.0k 170.00 52.94
Aon 0.0 $47k 555.00 84.68
Proto Labs (PRLB) 0.0 $244k 3.6k 67.78
Renewable Energy 0.0 $2.0k 191.00 10.47
Annie's 0.0 $313k 7.8k 40.13
SELECT INCOME REIT COM SH BEN int 0.0 $61k 2.0k 30.50
Wmi Holdings 0.0 $6.0k 1.8k 3.33
Rowan Companies 0.0 $10k 300.00 33.33
Sunshine Heart 0.0 $18k 3.0k 6.00
Merrimack Pharmaceuticals In 0.0 $312k 62k 5.03
Hillshire Brands 0.0 $5.0k 140.00 35.71
Ensco Plc Shs Class A 0.0 $43k 810.00 53.09
De Master Blenders 1753 Ord Sh 0.0 $11k 700.00 15.71
Galectin Therapeutics (GALT) 0.0 $207k 14k 15.33
Access Midstream Partners, L.p 0.0 $200k 3.5k 57.55
Autobytel 0.0 $162k 13k 12.46
Geberit Ag Jona Namen Akt U (GBERF) 0.0 $134k 440.00 304.55
Puma Biotechnology (PBYI) 0.0 $354k 3.4k 104.12
Sarepta Therapeutics (SRPT) 0.0 $365k 15k 24.01
Engility Hldgs 0.0 $233k 5.2k 45.07
Pentair 0.0 $145k 1.8k 79.28
Peregrine Semiconductor 0.0 $125k 21k 6.04
Libertyinteractivecorp lbtventcoma 0.0 $248k 1.9k 130.53
Cu Bancorp Calif 0.0 $101k 5.5k 18.36
D Qmed (QMED) 0.0 $0 400.00 0.00
D Rainier Pac Finl 0.0 $0 117.00 0.00
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Starhub 0.0 $60k 18k 3.33
Beazer Homes Usa (BZH) 0.0 $4.0k 200.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $0 5.00 0.00
Linn 0.0 $18k 672.00 26.79
Stratasys (SSYS) 0.0 $138k 1.3k 106.15
Starz - Liberty Capital 0.0 $11k 350.00 31.43
Pbf Energy Inc cl a (PBF) 0.0 $194k 7.5k 25.79
Seadrill Partners 0.0 $45k 1.5k 30.00
Solarcity 0.0 $4.0k 60.00 66.67
Clearone (CLRO) 0.0 $133k 13k 10.27
Liberty Media 0.0 $53k 408.00 129.90
Franklin Credit Management 0.0 $870.750000 29k 0.03
Goldrock Mines Corp Com cs 0.0 $303k 890k 0.34
L Brands 0.0 $255k 4.5k 56.67
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 167.00 29.94
Fbr & Co 0.0 $5.0k 191.00 26.18
Superconductor Technologies 0.0 $0 4.00 0.00
Cvr Refng 0.0 $47k 2.0k 23.50
Connectone Ban 0.0 $200k 4.1k 48.97
West 0.0 $1.0k 44.00 22.73
Gemalto 0.0 $86k 750.00 114.67
Oramed Pharm (ORMP) 0.0 $177k 15k 11.80
Maiden Holdings 0.0 $5.0k 420.00 11.90
Cst Brands 0.0 $1.0k 21.00 47.62
Liberty Global Inc C 0.0 $101k 2.5k 40.56
Liberty Global Inc Com Ser A 0.0 $26k 630.00 41.27
Gramercy Ppty Tr 0.0 $52k 10k 5.20
Sunedison 0.0 $105k 5.6k 18.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $318k 17k 18.71
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.0k 29.00
New Residential Invt 0.0 $41k 6.4k 6.41
Outerwall 0.0 $4.0k 58.00 68.97
Taylor Morrison Hom (TMHC) 0.0 $87k 3.7k 23.51
Hd Supply 0.0 $120k 4.6k 26.09
American Residential Pptys I 0.0 $90k 5.0k 18.00
Fairway Group Holdings 0.0 $2.0k 200.00 10.00
Tallgrass Energy Partners 0.0 $339k 9.3k 36.45
Tableau Software Inc Cl A 0.0 $285k 3.8k 76.00
Bluebird Bio (BLUE) 0.0 $264k 12k 22.76
Softbrands Inc Contra Cusip Pe 0.0 $0 91.00 0.00
Prosensa Hldgs B V Shs Usd 0.0 $226k 40k 5.62
Windstream Hldgs 0.0 $292k 36k 8.23
Murphy Usa (MUSA) 0.0 $25k 628.00 39.81
Leidos Holdings (LDOS) 0.0 $11k 324.00 33.95
Science App Int'l (SAIC) 0.0 $22k 595.00 36.97
Nanoviricides 0.0 $2.0k 715.00 2.80
Foundation Medicine 0.0 $49k 1.5k 32.67
Crestwood Midstream Partners 0.0 $68k 3.0k 22.41
Dunnedin Ventures 0.0 $17k 285k 0.06
Hipcricket 0.0 $8.1k 30k 0.27
Ingeni 0.0 $281k 3.0k 93.67
Rocket Fuel 0.0 $142k 3.3k 43.03
Sterling Bancorp 0.0 $32k 2.5k 12.67
Crestwood Eqty Ptrns Lp equs 0.0 $13k 950.00 13.68
Intercontinental Exchange (ICE) 0.0 $339k 1.7k 197.78
Allegion Plc equity (ALLE) 0.0 $120k 2.3k 52.17
Columbia Ppty Tr 0.0 $43k 1.6k 27.44
Valero Energy Partners 0.0 $16k 400.00 40.00
Twitter 0.0 $28k 610.00 45.90
Antero Res (AR) 0.0 $11k 175.00 62.86
Graham Hldgs (GHC) 0.0 $359k 510.00 703.92
Ultra Short Russell 2000 0.0 $18k 400.00 45.00
A21 0.0 $0 1.00 0.00
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 211.00 0.00
Cache Exploration 0.0 $0 5.0k 0.00
Concept Digital 0.0 $0 1.2k 0.00
Dksh Holding (DKSHF) 0.0 $90k 1.2k 75.00
I-carauction 0.0 $0 81.00 0.00
Ivanhoe Mines 0.0 $10k 5.4k 1.87
Keppel Reit (KREVF) 0.0 $999.600000 840.00 1.19
Lafarge Sa 0.0 $23k 300.00 76.67
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
Medtech 0.0 $118k 2.3k 51.30
Reeves Tele 0.0 $0 1.00 0.00
Refocus 0.0 $0 165.00 0.00
Resolution Limited, St. Peter 0.0 $34k 6.7k 5.07
Silverwillow Energy 0.0 $1.0k 3.5k 0.29
Sulzer Ag Winterthur Namen 0.0 $96k 690.00 139.13
Tax Exempt Secs Tr Ut Natl Tr 0.0 $4.0k 13.00 307.69
Tax Exempt Secs Tr Ut Natl Tr 0.0 $2.0k 5.00 400.00
Terastor 0.0 $0 162.00 0.00
Terastor Corp Ser-a P 0.0 $2.0k 1.7k 1.20
Terastor Corp Ser-b P 0.0 $2.0k 2.0k 1.01
Terastor Corp Ser-c P 0.0 $0 432.00 0.00
Terastor Corp Ser-e P 0.0 $2.0k 1.9k 1.06
Terastor Corp Ser-f P 0.0 $999.460000 649.00 1.54
Terrace Energy (TCRRF) 0.0 $8.0k 3.8k 2.11
Tsingyuan Brewery 0.0 $0 1.00 0.00
Umicore Strip Vvpr 0.0 $0 1.3k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $289k 27k 10.81
Retrophin 0.0 $159k 7.5k 21.20
One Gas (OGS) 0.0 $63k 1.8k 35.98
New Media Inv Grp 0.0 $5.0k 324.00 15.43
Enlink Midstream Ptrs 0.0 $304k 10k 30.40
Enlink Midstream (ENLC) 0.0 $170k 5.0k 34.00
Auspex Pharmaceuticals 0.0 $200k 6.5k 30.77
Dicerna Pharmaceuticals 0.0 $99k 3.5k 28.29