Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2011

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 953 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 1.6 $154M 2.8M 54.58
Ivanhoe Mines 1.5 $146M 5.3M 27.46
Tocqueville International 1.2 $121M 9.1M 13.26
International Tower Hill Mines (THM) 1.2 $115M 11M 10.03
Goldcorp 1.1 $110M 2.2M 49.86
Exxon Mobil Corporation (XOM) 1.1 $106M 1.3M 84.13
Silver Wheaton Corp 1.0 $99M 2.3M 43.36
General Electric Company 1.0 $97M 4.8M 20.05
Schlumberger (SLB) 1.0 $94M 1.0M 93.26
Osisko Mining Corporation 0.9 $92M 6.4M 14.40
Randgold Resources 0.9 $89M 1.1M 81.54
Microsoft Corporation (MSFT) 0.9 $86M 3.4M 25.39
Corning Incorporated (GLW) 0.9 $85M 4.1M 20.63
Owens-Illinois 0.9 $85M 2.8M 30.19
Pfizer (PFE) 0.8 $83M 4.1M 20.31
Iamgold Corp (IAG) 0.8 $82M 3.7M 22.02
Minerals Technologies (MTX) 0.8 $77M 1.1M 68.52
Nextera Energy (NEE) 0.8 $74M 1.3M 55.12
Barrick Gold Corp (GOLD) 0.8 $73M 1.4M 51.91
Pan American Silver Corp Can (PAAS) 0.7 $72M 1.9M 37.13
E.I. du Pont de Nemours & Company 0.7 $70M 1.3M 54.97
Tyco International Ltd S hs 0.7 $68M 1.5M 44.77
Royal Gold (RGLD) 0.7 $67M 1.3M 52.40
Agnico (AEM) 0.7 $66M 999k 66.35
Johnson & Johnson (JNJ) 0.7 $65M 1.1M 59.25
Flextronics International Ltd Com Stk (FLEX) 0.7 $65M 8.7M 7.47
Coca-Cola Company (KO) 0.6 $62M 927k 66.34
Yamana Gold 0.6 $61M 5.0M 12.36
Gold Resource Corporation (GORO) 0.6 $61M 2.3M 26.62
Collective Brands 0.6 $59M 2.7M 21.58
Gold Resource Corp. 0.6 $59M 2.2M 26.62
Allied Nevada Gold 0.6 $58M 1.6M 35.48
Stanley Black & Decker (SWK) 0.6 $57M 745k 76.60
Alamos Gold 0.6 $57M 3.6M 15.88
Google 0.6 $56M 96k 586.76
Franco-nevada Corporation 0.6 $57M 1.5M 36.71
Colgate-Palmolive Company (CL) 0.6 $55M 679k 80.76
Sonoco Products Company (SON) 0.6 $53M 1.5M 36.23
Cisco Systems (CSCO) 0.5 $53M 3.1M 17.15
Ultratech 0.5 $52M 1.8M 29.40
Ingersoll-rand Co Ltd-cl A 0.5 $52M 1.1M 48.31
Checkpoint Systems 0.5 $52M 2.3M 22.48
European Goldfields (EGU) 0.5 $50M 3.9M 12.66
MasterCard Incorporated (MA) 0.5 $50M 198k 251.72
Cliffs Natural Resources 0.5 $48M 492k 98.28
Kennametal (KMT) 0.5 $48M 1.2M 39.00
Plexus (PLXS) 0.5 $47M 1.3M 35.06
Osisko Mining Corp Cn 0.5 $48M 3.3M 14.39
Atac Resources 0.5 $47M 6.6M 7.21
Tocqueville Fund 0.5 $47M 2.0M 23.68
Murphy Oil Corporation (MUR) 0.5 $47M 636k 73.42
Acuity Brands (AYI) 0.5 $46M 792k 58.49
Semafo 0.5 $47M 4.9M 9.58
Romarco Minerals 0.5 $47M 20M 2.33
Compania de Minas Buenaventura SA (BVN) 0.5 $46M 1.1M 42.97
Eastman Chemical Company (EMN) 0.5 $45M 456k 99.32
Tahoe Resources 0.5 $46M 2.3M 20.22
Kraft Foods 0.5 $44M 1.4M 31.36
Intel Corporation (INTC) 0.5 $45M 2.2M 20.18
Myriad Genetics (MYGN) 0.5 $45M 2.2M 20.15
Scorpio Mining Corporation 0.5 $45M 31M 1.45
Automatic Data Processing (ADP) 0.4 $43M 837k 51.31
Apple (AAPL) 0.4 $43M 122k 348.51
Goldcorp 0.4 $43M 857k 49.80
AngloGold Ashanti 0.4 $42M 872k 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $42M 746k 55.55
Applied Materials (AMAT) 0.4 $42M 2.7M 15.62
Ferro Corporation 0.4 $42M 2.5M 16.59
Alkermes 0.4 $42M 3.2M 12.95
Weyerhaeuser Company (WY) 0.4 $41M 1.7M 24.60
FMC Corporation (FMC) 0.4 $41M 481k 84.93
Silver Wheaton Corp 0.4 $40M 927k 43.44
Kimberly-Clark Corporation (KMB) 0.4 $40M 611k 65.27
Honeywell International (HON) 0.4 $40M 662k 59.71
Dover Corporation (DOV) 0.4 $40M 609k 65.74
Celanese Corporation (CE) 0.4 $40M 898k 44.37
St. Jude Medical 0.4 $40M 780k 51.26
Sunshine Silver Mines 0.4 $40M 2.9M 13.83
United Parcel Service (UPS) 0.4 $39M 525k 74.32
Gold Fields (GFI) 0.4 $39M 2.2M 17.46
Ashland 0.4 $39M 674k 57.76
Strategic Metals (SMD) 0.4 $39M 12M 3.25
Harris Corporation 0.4 $38M 766k 49.60
Steelcase (SCS) 0.4 $37M 3.2M 11.38
Carlisle Companies (CSL) 0.4 $36M 817k 44.55
SPDR Gold Trust (GLD) 0.4 $37M 265k 139.86
Albany International (AIN) 0.4 $36M 1.4M 24.90
Tam Investment Funds - Multi C 0.4 $36M 31k 1159.60
Atac Resources 0.4 $35M 4.8M 7.21
Bank of New York Mellon Corporation (BK) 0.3 $34M 1.1M 29.87
Verizon Communications (VZ) 0.3 $34M 887k 38.54
Hitachi (HTHIY) 0.3 $34M 662k 51.63
International Business Machines (IBM) 0.3 $34M 209k 163.07
Merck & Co (MRK) 0.3 $34M 1.0M 33.01
BHP Billiton (BHP) 0.3 $34M 358k 95.88
Home Depot (HD) 0.3 $33M 880k 37.06
Cameco Corporation (CCJ) 0.3 $33M 1.1M 30.04
Vodafone 0.3 $33M 1.1M 28.75
Cytec Industries 0.3 $33M 597k 54.37
Campbell Soup Company (CPB) 0.3 $32M 953k 33.11
Thermo Fisher Scientific (TMO) 0.3 $32M 579k 55.55
Electro Scientific Industries 0.3 $32M 1.8M 17.36
Fidelity National Financial 0.3 $30M 2.1M 14.13
Umpqua Holdings Corporation 0.3 $30M 2.6M 11.44
Griffon Corporation (GFF) 0.3 $30M 2.3M 13.13
Air Methods Corporation 0.3 $30M 440k 67.25
Detour Gold Corporation 0.3 $30M 952k 31.62
3M Company (MMM) 0.3 $29M 311k 93.50
Safeway 0.3 $29M 1.2M 23.54
Symantec Corporation 0.3 $29M 1.5M 18.54
Illinois Tool Works (ITW) 0.3 $29M 543k 53.72
Allscripts Healthcare Solutions (MDRX) 0.3 $29M 1.4M 20.99
Ceradyne 0.3 $29M 651k 45.08
Insperity (NSP) 0.3 $29M 963k 30.38
Total System Services 0.3 $28M 1.6M 18.02
Unit Corporation 0.3 $28M 458k 61.95
El Paso Corporation 0.3 $28M 1.5M 18.00
Chevron Corporation (CVX) 0.3 $27M 254k 107.49
Adobe Systems Incorporated (ADBE) 0.3 $27M 807k 33.16
IXYS Corporation 0.3 $27M 2.0M 13.43
Eldorado Gold Corp 0.3 $27M 1.7M 16.26
eResearch Technology 0.3 $26M 3.9M 6.77
Gastar Exploration 0.3 $26M 5.4M 4.86
Ivanhoe Mines 0.3 $26M 954k 27.43
Ivanhoe Australia 0.3 $26M 7.6M 3.44
PAREXEL International Corporation 0.3 $25M 999k 24.90
Insituform Technologies 0.3 $25M 938k 26.75
Tocqueville Tr Gold Fund 0.3 $26M 294k 87.21
Materion Corporation (MTRN) 0.3 $25M 620k 40.80
Eldorado Gold Corp. - Cdi 0.3 $26M 1.6M 16.23
Masco Corporation (MAS) 0.2 $24M 1.7M 13.92
Unilever 0.2 $24M 776k 31.36
LSI Corporation 0.2 $24M 3.5M 6.80
Fairchild Semiconductor International 0.2 $24M 1.3M 18.20
IBERIABANK Corporation 0.2 $25M 408k 60.13
KBW 0.2 $24M 915k 26.19
Pinnacle Financial Partners (PNFP) 0.2 $24M 1.4M 16.54
East Asia Minerals Corporation 0.2 $25M 4.1M 6.04
VAALCO Energy (EGY) 0.2 $24M 3.0M 7.76
Barnes (B) 0.2 $22M 1.1M 20.88
Yum! Brands (YUM) 0.2 $22M 432k 51.38
Toyota Motor Corporation (TM) 0.2 $22M 278k 80.25
Solutia 0.2 $23M 891k 25.40
PolyOne Corporation 0.2 $23M 1.6M 14.21
Brady Corporation (BRC) 0.2 $22M 624k 35.69
Banco Santander (SAN) 0.2 $22M 1.9M 11.71
Southern Union Company 0.2 $23M 791k 28.62
New Gold Inc Cda (NGD) 0.2 $22M 1.9M 11.71
EnergySolutions 0.2 $22M 3.7M 5.96
Northrop Grumman Corporation (NOC) 0.2 $22M 347k 62.71
Ethan Allen Interiors (ETD) 0.2 $21M 958k 21.90
Allstate Corporation (ALL) 0.2 $21M 667k 31.78
Anadarko Petroleum Corporation 0.2 $21M 257k 81.92
Horsehead Holding 0.2 $21M 1.2M 17.05
Richfield Ventures Corporation 0.2 $22M 2.8M 7.74
Ivanhoe Nickel & Platinum 0.2 $21M 1.4M 15.00
Clean Harbors (CLH) 0.2 $20M 206k 98.66
Boeing Company (BA) 0.2 $20M 271k 73.93
Crane 0.2 $20M 415k 48.43
Chesapeake Energy Corporation 0.2 $21M 610k 33.52
Parametric Technology 0.2 $20M 902k 22.49
Golden Star Cad 0.2 $20M 6.8M 2.95
Federal Signal Corporation (FSS) 0.2 $19M 3.0M 6.51
Arkansas Best Corporation 0.2 $19M 729k 25.92
ITT Corporation 0.2 $19M 315k 60.05
Hubbell Incorporated 0.2 $19M 261k 71.03
Rush Enterprises (RUSHA) 0.2 $19M 937k 19.80
Teleflex Incorporated (TFX) 0.2 $19M 320k 57.98
Calgon Carbon Corporation 0.2 $18M 1.1M 15.88
Ltx Credence Corporation 0.2 $19M 2.0M 9.13
Primero Mining Corporation 0.2 $18M 4.9M 3.76
Electrum 0.2 $19M 3.3M 5.60
Qualcomm (QCOM) 0.2 $18M 322k 54.83
Mitsubishi UFJ Financial (MUFG) 0.2 $18M 3.9M 4.60
WESCO International (WCC) 0.2 $17M 273k 62.50
Ametek (AME) 0.2 $18M 403k 43.87
Teradyne (TER) 0.2 $17M 957k 17.81
Lionbridge Technologies 0.2 $17M 5.0M 3.43
Sprott Physical Gold Trust (PHYS) 0.2 $18M 1.4M 12.64
Berkshire Hathaway (BRK.B) 0.2 $16M 196k 83.63
R.R. Donnelley & Sons Company 0.2 $17M 893k 18.92
Jack in the Box (JACK) 0.2 $16M 714k 22.68
Occidental Petroleum Corporation (OXY) 0.2 $17M 160k 104.49
Trex Company (TREX) 0.2 $17M 512k 32.62
A. Schulman 0.2 $17M 679k 24.72
ISIS Pharmaceuticals 0.2 $17M 1.9M 9.04
Eldorado Gold Corp 0.2 $16M 1.0M 16.31
Atcor Medical 0.2 $17M 24M 0.69
Tocqueville Opportunity Fu 0.2 $16M 1.0M 15.86
Vulcan Materials Company (VMC) 0.2 $16M 349k 45.60
Procter & Gamble Company (PG) 0.2 $16M 258k 61.60
Belden (BDC) 0.2 $15M 411k 37.55
Glacier Ban (GBCI) 0.2 $16M 1.1M 15.05
Banro Corp 0.2 $16M 6.1M 2.56
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $16M 1.5M 10.72
Alacer Gold Corp 0.2 $15M 1.6M 9.19
Commercial Metals Company (CMC) 0.1 $15M 851k 17.27
International Rectifier Corporation 0.1 $15M 447k 33.06
Total (TTE) 0.1 $14M 236k 60.97
Kimco Realty Corporation (KIM) 0.1 $15M 788k 18.34
JPMorgan Chase & Co. (JPM) 0.1 $14M 292k 46.10
EMC Corporation 0.1 $14M 511k 26.56
CB Richard Ellis 0.1 $13M 501k 26.70
IDEX Corporation (IEX) 0.1 $13M 303k 43.65
Covance 0.1 $13M 240k 54.72
Openwave Systems 0.1 $13M 6.3M 2.14
Richfield Ventures Corporation 0.1 $14M 1.7M 7.74
AFLAC Incorporated (AFL) 0.1 $13M 241k 52.78
Briggs & Stratton Corporation 0.1 $13M 560k 22.65
East West Ban (EWBC) 0.1 $12M 564k 21.96
Goldcorp 0.1 $13M 250k 49.86
Quest Diagnostics Incorporated (DGX) 0.1 $13M 216k 57.72
Novagold Resources Inc Cad (NG) 0.1 $13M 991k 13.00
Weatherford International Lt reg 0.1 $13M 552k 22.60
Franco-Nevada Corporation (FNV) 0.1 $12M 333k 36.66
European Goldfields (EGU) 0.1 $13M 1.0M 12.62
East Asia Minerals Corporation 0.1 $12M 2.1M 6.04
Orezone Gold Corporation (ORZCF) 0.1 $13M 2.6M 4.90
Foot Locker (FL) 0.1 $12M 607k 19.72
Pepsi (PEP) 0.1 $11M 175k 64.41
Tibco Software 0.1 $12M 428k 27.25
Alaska Communications Systems 0.1 $12M 1.1M 10.63
Inspire Pharmaceuticals 0.1 $11M 2.8M 3.96
Centamin Egypt 0.1 $11M 5.2M 2.17
Goviex Uranium 0.1 $12M 4.0M 3.00
Minefinders Corp 0.1 $12M 913k 13.19
Caterpillar (CAT) 0.1 $10M 92k 111.35
Apache Corporation 0.1 $11M 85k 130.92
Union Pacific Corporation (UNP) 0.1 $10M 105k 98.33
United Technologies Corporation 0.1 $11M 131k 84.65
Cogent Communications (CCOI) 0.1 $10M 714k 14.25
TeleCommunication Systems 0.1 $11M 2.7M 4.14
GameStop (GME) 0.1 $11M 485k 22.52
Primero Mining Corporation 0.1 $11M 2.8M 3.76
Tahoe Resources 0.1 $11M 542k 20.22
Copper Development Corp 0.1 $10M 18M 0.57
McDonald's Corporation (MCD) 0.1 $9.8M 129k 76.09
Abbott Laboratories (ABT) 0.1 $9.9M 202k 49.05
Spartech Corporation 0.1 $9.2M 1.3M 7.25
Canon (CAJPY) 0.1 $10M 231k 43.35
Lowe's Companies (LOW) 0.1 $9.4M 356k 26.43
Nevsun Res 0.1 $9.3M 1.6M 5.67
Hitachi 0.1 $9.4M 1.8M 5.21
Vivendi Sa 0.1 $9.4M 329k 28.56
Torex Gold Resources 0.1 $9.4M 5.0M 1.88
MB Financial 0.1 $8.9M 424k 20.96
American Express Company (AXP) 0.1 $8.4M 186k 45.20
Harsco Corporation (NVRI) 0.1 $8.9M 252k 35.29
Pharmaceutical Product Development 0.1 $8.7M 314k 27.70
Thoratec Corporation 0.1 $8.8M 339k 25.93
Philip Morris International (PM) 0.1 $8.3M 126k 65.63
Brink's Company (BCO) 0.1 $8.7M 263k 33.11
Iamgold Corp (IAG) 0.1 $8.8M 400k 22.04
NCI Building Systems 0.1 $8.8M 692k 12.67
Cross Timbers Royalty Trust (CRT) 0.1 $8.4M 179k 47.24
Premier Gold Mines equity 0.1 $8.9M 1.2M 7.42
Dcc 0.1 $9.0M 282k 31.84
Detour Gold Corporation 0.1 $8.9M 280k 31.62
Wal-Mart Stores (WMT) 0.1 $7.4M 142k 52.05
Bristol Myers Squibb (BMY) 0.1 $8.0M 302k 26.43
At&t (T) 0.1 $7.3M 240k 30.61
Core Laboratories 0.1 $8.0M 78k 102.18
Spectra Energy 0.1 $7.5M 276k 27.18
Praxair 0.1 $7.9M 78k 101.60
Trimas Corporation (TRS) 0.1 $7.8M 365k 21.50
Minefinders 0.1 $7.8M 591k 13.17
Stantec (STN) 0.1 $7.9M 262k 30.01
Nestle Sa-reg 0.1 $8.2M 143k 57.32
Sol Melia 0.1 $7.8M 677k 11.49
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $7.5M 175k 42.80
Fidelity Concord Str Sp 500 Id 0.1 $7.9M 167k 47.11
Kyoto Kimono Yuzen 0.1 $7.3M 659k 11.12
Omron Corporation 0.1 $7.8M 277k 28.11
Takata Corporation 0.1 $7.3M 256k 28.61
Richfield Ventures Wts Cad $2. 0.1 $7.4M 1.4M 5.31
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 81k 81.41
Vale (VALE) 0.1 $6.5M 195k 33.35
Fomento Economico Mexicano SAB (FMX) 0.1 $7.1M 121k 58.70
HSBC Holdings (HSBC) 0.1 $6.7M 129k 51.80
Eli Lilly & Co. (LLY) 0.1 $6.3M 180k 35.17
SYSCO Corporation (SYY) 0.1 $7.2M 259k 27.70
Wells Fargo & Company (WFC) 0.1 $7.1M 224k 31.71
Emerson Electric (EMR) 0.1 $6.6M 113k 58.43
ConocoPhillips (COP) 0.1 $6.3M 79k 79.86
Oracle Corporation (ORCL) 0.1 $6.4M 191k 33.44
priceline.com Incorporated 0.1 $6.3M 13k 506.43
salesforce (CRM) 0.1 $6.4M 48k 133.57
j2 Global Communications 0.1 $6.6M 225k 29.51
Kinder Morgan Energy Partners 0.1 $6.6M 89k 74.09
Siemens (SIEGY) 0.1 $6.5M 47k 137.34
Sanofi-aventis 0.1 $7.0M 100k 70.12
HudBay Minerals (HBM) 0.1 $7.2M 444k 16.29
Interserve 0.1 $6.8M 1.5M 4.42
Bridgestone Corporation 0.1 $7.2M 343k 20.96
Compagnie De Saint-gobain 0.1 $7.2M 117k 61.23
Makita Corporation 0.1 $7.2M 156k 46.53
Smc Corporation 0.1 $6.4M 39k 164.58
Sogefi S.p.a. 0.1 $7.0M 1.7M 4.05
Wacker Neuson Se 0.1 $6.7M 425k 15.77
Petroleo Brasileiro SA (PBR) 0.1 $6.1M 151k 40.43
Goldman Sachs (GS) 0.1 $5.5M 35k 158.60
Echelon Corporation 0.1 $5.5M 539k 10.13
Lubrizol Corporation 0.1 $6.2M 46k 133.97
Kroger (KR) 0.1 $5.4M 227k 23.97
Walgreen Company 0.1 $6.1M 152k 40.14
Marriott International (MAR) 0.1 $5.5M 156k 35.58
Visa (V) 0.1 $5.7M 77k 73.61
Petrohawk Energy Corporation 0.1 $5.9M 240k 24.54
Sapient Corporation 0.1 $5.9M 514k 11.45
iShares Russell 2000 Index (IWM) 0.1 $5.8M 69k 84.17
Maidenform Brands 0.1 $5.8M 203k 28.57
Monotype Imaging Holdings 0.1 $6.0M 417k 14.50
Celgene Corporation 0.1 $6.2M 108k 57.57
Hongkong Electric Holdings 0.1 $5.7M 855k 6.68
Haulotte Group 0.1 $6.3M 309k 20.34
Invensys 0.1 $5.5M 996k 5.54
Kloeckner & Co. 0.1 $6.1M 182k 33.52
Nexans 0.1 $6.0M 63k 95.65
Solvay Sa 0.1 $6.0M 50k 118.45
Television Broadcasts 0.1 $6.0M 1.0M 5.88
Gabriel Resources 0.1 $5.5M 734k 7.45
Mansfield Minerals 0.1 $5.4M 2.0M 2.68
Chubb Corporation 0.1 $4.4M 72k 61.31
Expeditors International of Washington (EXPD) 0.1 $4.6M 91k 50.15
Baxter International (BAX) 0.1 $5.0M 93k 53.77
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 100k 50.17
J.C. Penney Company 0.1 $5.3M 148k 35.91
Ross Stores (ROST) 0.1 $5.3M 74k 71.12
Ruby Tuesday 0.1 $5.2M 395k 13.11
Halliburton Company (HAL) 0.1 $5.2M 104k 49.84
Sanofi-Aventis SA (SNY) 0.1 $4.6M 130k 35.22
Ford Motor Company (F) 0.1 $4.4M 293k 14.91
Lazard Ltd-cl A shs a 0.1 $4.5M 108k 41.58
Wilmington Trust Corporation 0.1 $4.8M 1.1M 4.52
Southern Company (SO) 0.1 $4.4M 115k 38.11
Prudential Financial (PRU) 0.1 $4.5M 73k 61.58
Roper Industries (ROP) 0.1 $4.9M 57k 86.46
Amazon (AMZN) 0.1 $5.2M 29k 180.13
Libbey 0.1 $4.8M 291k 16.50
Zhongpin 0.1 $5.1M 335k 15.15
Oceaneering International (OII) 0.1 $5.2M 58k 89.44
Harmony Gold Mining (HMY) 0.1 $5.3M 355k 14.87
Lihua International 0.1 $4.6M 519k 8.78
Summer Infant 0.1 $5.3M 662k 8.00
3i Group 0.1 $4.8M 1.0M 4.80
Experian (EXPN) 0.1 $5.2M 422k 12.38
Semafo 0.1 $5.3M 549k 9.58
Bollore 0.1 $4.7M 20k 232.33
Clear Media 0.1 $5.1M 8.1M 0.63
Groupe Bruxelles Lambert 0.1 $4.8M 52k 93.38
Indra Sistemas Sa 0.1 $5.2M 262k 20.05
Interpump Group S.p.a. 0.1 $4.8M 572k 8.48
Mobistar Sa 0.1 $5.3M 77k 69.33
Spotless Group 0.1 $5.3M 2.6M 2.01
Gold Bullion International 0.1 $5.0M 5.0M 1.00
Delafield Fund 0.1 $5.1M 163k 31.45
BP (BP) 0.0 $4.1M 93k 44.14
Walt Disney Company (DIS) 0.0 $4.0M 93k 43.09
Dominion Resources (D) 0.0 $4.2M 94k 44.69
Duke Energy Corporation 0.0 $4.4M 240k 18.15
Medco Health Solutions 0.0 $3.8M 69k 56.16
Avon Products 0.0 $4.1M 152k 27.04
Leggett & Platt (LEG) 0.0 $3.9M 159k 24.50
Nucor Corporation (NUE) 0.0 $3.5M 77k 46.01
McGraw-Hill Companies 0.0 $3.8M 97k 39.40
Manitowoc Company 0.0 $4.2M 190k 21.88
Tetra Tech (TTEK) 0.0 $3.4M 139k 24.69
Health Management Associates 0.0 $3.8M 349k 10.90
Air Products & Chemicals (APD) 0.0 $4.2M 47k 90.19
Amgen (AMGN) 0.0 $3.5M 66k 53.46
Hewlett-Packard Company 0.0 $3.4M 83k 40.97
TJX Companies (TJX) 0.0 $3.8M 77k 49.73
Accenture (ACN) 0.0 $3.4M 62k 54.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.5M 61k 57.49
Precision Castparts 0.0 $4.3M 29k 147.19
Baidu (BIDU) 0.0 $3.5M 26k 137.82
Starwood Hotels & Resorts Worldwide 0.0 $3.9M 67k 58.12
DreamWorks Animation SKG 0.0 $3.5M 124k 27.93
BorgWarner (BWA) 0.0 $4.1M 51k 79.69
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 76k 47.83
Rockwell Automation (ROK) 0.0 $3.8M 41k 94.65
Stereotaxis 0.0 $3.5M 907k 3.87
Harbin Electric 0.0 $3.9M 187k 20.69
Lydall 0.0 $3.5M 388k 8.89
O'reilly Automotive (ORLY) 0.0 $3.8M 66k 57.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 107k 39.65
Misumi Group 0.0 $4.2M 167k 24.83
Amada 0.0 $3.5M 424k 8.34
Ipsen Sa 0.0 $3.8M 106k 35.87
Kiska Metals Corporation 0.0 $3.7M 3.8M 0.96
Titan Cement Company 0.0 $4.0M 158k 24.97
Umicore 0.0 $4.2M 85k 49.59
Geosynfuels 0.0 $3.6M 139k 26.00
Broadridge Financial Solutions (BR) 0.0 $2.7M 121k 22.69
Bank of America Corporation (BAC) 0.0 $3.4M 253k 13.33
Comcast Corporation 0.0 $2.7M 115k 23.22
Cummins (CMI) 0.0 $2.8M 26k 109.60
Eaton Corporation 0.0 $2.6M 47k 55.44
Genuine Parts Company (GPC) 0.0 $3.4M 63k 53.64
Molex Incorporated 0.0 $3.3M 130k 25.12
Royal Caribbean Cruises (RCL) 0.0 $2.6M 62k 41.26
Trimble Navigation (TRMB) 0.0 $2.6M 51k 50.54
Avery Dennison Corporation (AVY) 0.0 $3.1M 74k 41.95
Redwood Trust (RWT) 0.0 $3.0M 195k 15.55
C.R. Bard 0.0 $2.6M 26k 99.38
Darden Restaurants (DRI) 0.0 $3.1M 64k 49.13
Potash Corp. Of Saskatchewan I 0.0 $2.8M 47k 58.92
Universal Electronics (UEIC) 0.0 $2.5M 84k 29.56
Berkshire Hathaway (BRK.A) 0.0 $2.5M 20.00 125300.00
eBay (EBAY) 0.0 $2.6M 83k 31.04
General Mills (GIS) 0.0 $2.5M 68k 36.55
Stryker Corporation (SYK) 0.0 $3.2M 52k 60.79
Starbucks Corporation (SBUX) 0.0 $2.6M 71k 36.95
Advance Auto Parts (AAP) 0.0 $2.7M 42k 65.63
Knot 0.0 $3.4M 278k 12.05
W.R. Grace & Co. 0.0 $2.4M 64k 38.30
Energy Select Sector SPDR (XLE) 0.0 $3.3M 41k 79.74
Plains Exploration & Production Company 0.0 $2.6M 72k 36.23
American Software (AMSWA) 0.0 $3.3M 442k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $3.2M 54k 59.07
France Telecom SA 0.0 $2.6M 118k 22.51
Helix Energy Solutions (HLX) 0.0 $2.6M 149k 17.20
Intuit (INTU) 0.0 $3.3M 62k 53.10
Salix Pharmaceuticals 0.0 $3.2M 92k 35.03
Abb (ABBNY) 0.0 $2.6M 107k 24.19
Mosaic Company 0.0 $2.9M 37k 78.74
Unilever (UL) 0.0 $3.0M 97k 30.62
DPL 0.0 $2.5M 91k 27.41
VMware 0.0 $2.9M 36k 81.55
Potlatch Corporation (PCH) 0.0 $2.5M 63k 40.20
iShares Gold Trust 0.0 $2.8M 200k 14.02
Pioneer Southwest Energy Partners 0.0 $3.2M 94k 34.40
AboveNet 0.0 $3.0M 46k 64.86
Metabolix 0.0 $3.2M 304k 10.51
SPDR S&P Biotech (XBI) 0.0 $3.2M 48k 66.77
Alerian Mlp Etf 0.0 $3.3M 199k 16.36
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $3.3M 127k 26.29
Hannover Rueckversicheru-reg 0.0 $2.6M 47k 54.70
Strategic Metals (SMD) 0.0 $3.1M 966k 3.25
Fundamental Invs (ANCFX) 0.0 $2.9M 75k 38.99
Bekaert Nv 0.0 $3.1M 27k 114.08
Gold Fields Limited - Ord 0.0 $2.9M 166k 17.51
Sunward Resources 0.0 $3.2M 1.9M 1.73
Mirasol Resources (MRZLF) 0.0 $2.7M 400k 6.65
Orezone Gold Corporation 0.0 $3.1M 625k 4.90
Annaly Capital Management 0.0 $1.9M 109k 17.45
Devon Energy Corporation (DVN) 0.0 $1.5M 16k 91.80
Range Resources (RRC) 0.0 $2.3M 40k 58.47
Archer Daniels Midland Company (ADM) 0.0 $2.1M 58k 36.01
Pulte (PHM) 0.0 $1.6M 213k 7.40
Citrix Systems 0.0 $2.2M 30k 73.45
Coach 0.0 $2.2M 43k 52.04
Travelers Companies (TRV) 0.0 $1.9M 32k 59.49
Global Payments (GPN) 0.0 $2.0M 41k 48.92
Kinder Morgan Management 0.0 $2.1M 33k 65.58
Transocean (RIG) 0.0 $2.2M 28k 77.95
Cephalon 0.0 $2.0M 26k 76.08
Pall Corporation 0.0 $1.5M 26k 57.60
Charles River Laboratories (CRL) 0.0 $2.3M 61k 38.38
Cooper Companies 0.0 $2.1M 30k 69.46
BancorpSouth 0.0 $1.8M 116k 15.45
Plum Creek Timber 0.0 $1.7M 40k 43.61
Deere & Company (DE) 0.0 $2.2M 23k 96.90
Fluor Corporation (FLR) 0.0 $1.6M 22k 73.68
Intuitive Surgical (ISRG) 0.0 $1.6M 4.9k 333.47
Royal Dutch Shell 0.0 $2.0M 28k 72.86
Sigma-Aldrich Corporation 0.0 $1.8M 28k 63.65
Williams Companies (WMB) 0.0 $2.1M 68k 31.19
Canadian Natural Resources (CNQ) 0.0 $1.6M 33k 49.37
Gilead Sciences (GILD) 0.0 $2.2M 52k 42.47
Public Service Enterprise (PEG) 0.0 $2.0M 62k 31.50
Pioneer Natural Resources (PXD) 0.0 $2.4M 24k 101.93
Yahoo! 0.0 $1.6M 93k 16.68
Walter Energy 0.0 $2.1M 16k 135.44
Estee Lauder Companies (EL) 0.0 $1.9M 20k 96.36
American Vanguard (AVD) 0.0 $1.6M 188k 8.68
Enterprise Products Partners (EPD) 0.0 $1.7M 41k 43.05
KapStone Paper and Packaging 0.0 $2.0M 116k 17.17
iShares MSCI Japan Index 0.0 $2.4M 234k 10.32
Diodes Incorporated (DIOD) 0.0 $2.1M 61k 34.06
Deutsche Telekom (DTEGY) 0.0 $2.2M 146k 15.42
MTS Systems Corporation 0.0 $1.6M 35k 45.54
Alliant Techsystems 0.0 $2.1M 30k 70.66
Chicago Bridge & Iron Company 0.0 $1.5M 37k 40.66
Hain Celestial (HAIN) 0.0 $1.6M 51k 32.28
DURECT Corporation 0.0 $2.0M 547k 3.60
LaBarge 0.0 $1.5M 85k 17.70
Magellan Midstream Partners 0.0 $2.3M 38k 59.87
Accelrys 0.0 $1.8M 220k 8.00
Cameron International Corporation 0.0 $1.6M 28k 57.11
ExlService Holdings (EXLS) 0.0 $1.5M 73k 21.16
Keegan Res 0.0 $1.7M 195k 8.71
Nabors Industries 0.0 $1.9M 62k 30.38
CPI Aerostructures (CVU) 0.0 $1.6M 107k 15.20
Suncor Energy (SU) 0.0 $1.6M 35k 44.83
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 42k 48.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.8M 47k 37.97
Public Storage Series M 0.0 $2.1M 82k 25.19
Canadian Oil Sands (COS) 0.0 $1.9M 55k 33.69
IEC Electronics 0.0 $1.5M 180k 8.41
Huntington Ingalls Inds (HII) 0.0 $2.4M 58k 41.50
Corvus Gold 0.0 $2.1M 2.7M 0.78
Corvus Gold 0.0 $2.2M 2.9M 0.78
Geomark Exploration 0.0 $2.1M 1.3M 1.57
Jumbo Sa 0.0 $1.8M 238k 7.74
Kiska Metals Corporation 0.0 $1.7M 1.8M 0.96
Torex Gold Resources 0.0 $2.0M 1.1M 1.88
Witwatersrand Consolidated Gol 0.0 $2.2M 280k 7.69
Pan American Silver Wts Cad $3 0.0 $1.9M 133k 13.94
Primero Mining Wts Cad $8.00 E 0.0 $2.1M 2.0M 1.03
Public Storage Ser-f 6.45% C@2 0.0 $1.5M 62k 24.69
Rockridge Capital Corp 0.0 $2.0M 2.5M 0.80
Ens 0.0 $908k 16k 57.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 205k 6.64
Comcast Corporation (CMCSA) 0.0 $1.0M 41k 24.73
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 80k 16.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 21k 48.65
Joy Global 0.0 $763k 7.7k 98.77
Blackstone 0.0 $608k 34k 17.87
Costco Wholesale Corporation (COST) 0.0 $601k 8.2k 73.29
Monsanto Company 0.0 $1.2M 17k 72.23
Peabody Energy Corporation 0.0 $858k 12k 71.92
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 59.83
Incyte Corporation (INCY) 0.0 $595k 38k 15.84
Spdr S&p 500 Etf (SPY) 0.0 $615k 4.6k 132.54
CarMax (KMX) 0.0 $616k 19k 32.13
Cerner Corporation 0.0 $695k 6.3k 111.20
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 28k 49.15
Hawaiian Electric Industries (HE) 0.0 $1.2M 50k 24.80
Kohl's Corporation (KSS) 0.0 $1.1M 22k 53.02
NetApp (NTAP) 0.0 $566k 12k 48.15
PetSmart 0.0 $646k 16k 40.95
Rollins (ROL) 0.0 $490k 24k 20.29
Sealed Air (SEE) 0.0 $814k 31k 26.65
KBR (KBR) 0.0 $794k 21k 37.76
Morgan Stanley (MS) 0.0 $536k 20k 27.32
Las Vegas Sands (LVS) 0.0 $514k 12k 42.24
International Flavors & Fragrances (IFF) 0.0 $791k 13k 62.28
National-Oilwell Var 0.0 $636k 8.0k 79.26
Polo Ralph Lauren Corporation 0.0 $677k 5.5k 123.65
Fossil 0.0 $737k 7.9k 93.65
Omnicare 0.0 $604k 20k 30.01
Raytheon Company 0.0 $1.4M 28k 50.87
Rockwell Collins 0.0 $736k 11k 64.85
Valero Energy Corporation (VLO) 0.0 $556k 19k 29.79
Waters Corporation (WAT) 0.0 $1.1M 13k 86.88
CenturyLink 0.0 $683k 17k 41.52
Sotheby's 0.0 $571k 11k 52.60
Lockheed Martin Corporation (LMT) 0.0 $1.2M 14k 80.38
Alcoa 0.0 $513k 29k 17.66
Altria (MO) 0.0 $768k 30k 26.03
Parker-Hannifin Corporation (PH) 0.0 $994k 11k 94.67
Target Corporation (TGT) 0.0 $1.0M 20k 50.01
Texas Instruments Incorporated (TXN) 0.0 $989k 29k 34.55
Citi 0.0 $1.2M 265k 4.42
Danaher Corporation (DHR) 0.0 $1.2M 24k 51.90
Stericycle (SRCL) 0.0 $510k 5.8k 88.70
Windstream Corporation 0.0 $807k 63k 12.88
General Dynamics Corporation (GD) 0.0 $651k 8.5k 76.59
Cintas Corporation (CTAS) 0.0 $1.1M 38k 30.29
Clorox Company (CLX) 0.0 $592k 8.4k 70.10
Tupperware Brands Corporation (TUP) 0.0 $691k 12k 59.70
Kellogg Company (K) 0.0 $923k 17k 53.98
Msci (MSCI) 0.0 $527k 14k 36.85
Iron Mountain Incorporated 0.0 $812k 26k 31.23
ConAgra Foods (CAG) 0.0 $1.0M 43k 23.75
Frontier Communications 0.0 $696k 85k 8.22
Fastenal Company (FAST) 0.0 $669k 10k 64.79
Paccar (PCAR) 0.0 $667k 13k 52.35
Genzyme Corporation 0.0 $1.1M 15k 76.18
MercadoLibre (MELI) 0.0 $555k 6.8k 81.62
Marathon Oil Corporation (MRO) 0.0 $985k 19k 53.30
Netflix (NFLX) 0.0 $1.3M 5.4k 237.86
NII Holdings 0.0 $818k 20k 41.65
Wynn Resorts (WYNN) 0.0 $1.3M 9.9k 127.15
TeleTech Holdings 0.0 $509k 26k 19.39
Human Genome Sciences 0.0 $961k 35k 27.44
Ventas (VTR) 0.0 $980k 18k 54.29
H.J. Heinz Company 0.0 $970k 20k 48.84
Ctrip.com International 0.0 $613k 15k 41.49
Atmel Corporation 0.0 $615k 45k 13.64
Titan International (TWI) 0.0 $845k 32k 26.60
TRW Automotive Holdings 0.0 $922k 17k 55.09
Industrial SPDR (XLI) 0.0 $1.2M 31k 37.66
Green Mountain Coffee Roasters 0.0 $948k 15k 64.63
Complete Production Services 0.0 $1.3M 41k 31.80
Key (KEY) 0.0 $803k 90k 8.88
Life Technologies 0.0 $596k 11k 52.42
RPC (RES) 0.0 $638k 25k 25.34
Silicon Image 0.0 $1.1M 127k 8.96
United Online 0.0 $922k 146k 6.30
Community Health Systems (CYH) 0.0 $755k 19k 40.00
Herbalife Ltd Com Stk (HLF) 0.0 $975k 12k 81.34
Sirona Dental Systems 0.0 $676k 14k 50.17
Brigham Exploration Company 0.0 $1.3M 36k 37.17
Chipotle Mexican Grill (CMG) 0.0 $1.2M 4.4k 272.46
CARBO Ceramics 0.0 $776k 5.5k 141.09
Cirrus Logic (CRUS) 0.0 $646k 31k 21.04
Dril-Quip (DRQ) 0.0 $958k 12k 79.04
Energy Transfer Equity (ET) 0.0 $900k 20k 44.99
Guess? (GES) 0.0 $1.1M 28k 39.36
MetLife (MET) 0.0 $909k 20k 44.71
Navios Maritime Partners 0.0 $1.2M 57k 20.33
Plains All American Pipeline (PAA) 0.0 $1.1M 18k 63.73
Pride International 0.0 $748k 17k 42.93
Rubicon Technology 0.0 $512k 19k 27.68
Rowan Companies 0.0 $657k 15k 44.17
Rovi Corporation 0.0 $717k 13k 53.63
Boston Beer Company (SAM) 0.0 $509k 5.5k 92.55
Tempur-Pedic International (TPX) 0.0 $852k 17k 50.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k 12k 48.11
Alexion Pharmaceuticals 0.0 $930k 9.4k 98.64
American Superconductor Corporation 0.0 $520k 21k 24.86
Cbiz (CBZ) 0.0 $553k 77k 7.21
Celera Corporation 0.0 $1.1M 135k 8.11
Deckers Outdoor Corporation (DECK) 0.0 $793k 9.2k 86.20
Informatica Corporation 0.0 $1.3M 24k 52.19
Lululemon Athletica (LULU) 0.0 $1.1M 13k 89.07
NetLogic Microsystems 0.0 $613k 15k 41.99
Riverbed Technology 0.0 $1.2M 33k 37.66
Skyworks Solutions (SWKS) 0.0 $535k 17k 32.42
Tessera Technologies 0.0 $553k 30k 18.25
United Therapeutics Corporation (UTHR) 0.0 $811k 12k 67.02
VASCO Data Security International 0.0 $670k 49k 13.73
Gentex Corporation (GNTX) 0.0 $549k 18k 30.25
Kansas City Southern 0.0 $803k 15k 54.44
Metali 0.0 $610k 98k 6.22
WD-40 Company (WDFC) 0.0 $718k 17k 42.36
Westlake Chemical Corporation (WLK) 0.0 $610k 11k 56.16
Aruba Networks 0.0 $818k 24k 33.84
Dendreon Corporation 0.0 $763k 20k 37.45
Momenta Pharmaceuticals 0.0 $628k 40k 15.86
Websense 0.0 $856k 37k 22.98
Ivanhoe Energy 0.0 $564k 200k 2.82
Mercer International (MERC) 0.0 $621k 46k 13.54
Pozen 0.0 $830k 155k 5.37
Technology SPDR (XLK) 0.0 $637k 25k 26.05
Thomas & Betts Corporation 0.0 $1.4M 23k 59.48
Central Fd Cda Ltd cl a 0.0 $609k 27k 22.35
FEI Company 0.0 $789k 23k 33.72
Ivanhoe Mines 0.0 $1.1M 40k 27.42
SM Energy (SM) 0.0 $677k 9.1k 74.19
Sorl Auto Parts 0.0 $1.2M 196k 6.06
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 23k 53.03
Tier Technologies (TIER) 0.0 $1.2M 217k 5.50
Syms (SYMS) 0.0 $575k 86k 6.67
Acme Packet 0.0 $711k 10k 70.92
Cavium Networks 0.0 $700k 16k 44.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $731k 5.9k 123.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.3k 179.54
Yamana Gold 0.0 $1.2M 94k 12.31
Market Vectors Agribusiness 0.0 $1.2M 21k 56.04
Ironwood Pharmaceuticals (IRWD) 0.0 $747k 54k 13.97
STR Holdings 0.0 $702k 37k 19.18
Myrexis (MYRX) 0.0 $703k 183k 3.85
QEP Resources 0.0 $513k 13k 40.58
RealD 0.0 $1.2M 45k 27.36
Trinity Biotech 0.0 $1.2M 125k 9.38
Capital Gold Corporation 0.0 $1.1M 174k 6.43
Fresh Market 0.0 $905k 24k 37.74
iShares MSCI Canada Index (EWC) 0.0 $830k 25k 33.60
Omeros Corporation (OMER) 0.0 $1.1M 139k 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 83.73
ETFS Physical Platinum Shares 0.0 $984k 5.6k 175.71
Wayside Technology (CLMB) 0.0 $1.1M 79k 13.73
Almaden Minerals 0.0 $1.2M 300k 4.02
Groupe Danone SA (DANOY) 0.0 $501k 38k 13.14
Hannover Rueckversicherung (HVRRY) 0.0 $1.2M 44k 27.20
Salisbury Ban 0.0 $906k 34k 26.82
Crescent Point Energy Trust (CPG) 0.0 $1.3M 26k 48.51
Public Storage Prf K p 0.0 $742k 29k 25.50
Samsung Electronics Gdr (SSNHZ) 0.0 $554k 1.3k 426.15
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.0 $1.1M 44k 25.23
Public Storage 6.45% $1.6125 preferred 0.0 $1.2M 50k 24.88
Public Storage 6.50% $1.625 preferred 0.0 $584k 24k 24.85
Baytex Energy Corp (BTE) 0.0 $828k 14k 58.41
Bhp Billiton (BHPLF) 0.0 $498k 10k 47.88
Callaway Golf Company pfd cv 0.0 $598k 5.1k 117.25
Veolia Environnement 0.0 $729k 23k 31.10
Public Storage 6.25% Pfd Z 0.0 $1.2M 48k 24.64
Conquest Mining 0.0 $1.3M 2.1M 0.59
Lynas Coporation 0.0 $583k 250k 2.33
Manitou B.f 0.0 $880k 29k 30.34
Ocean Park Ventures Corp. 0.0 $1.3M 2.2M 0.62
Pyi Corp 0.0 $1.2M 29M 0.04
Radius Gold (RDUFF) 0.0 $1.4M 2.2M 0.63
Radius Gold (RDUFF) 0.0 $761k 1.2M 0.63
Sandspring Resources 0.0 $1.3M 400k 3.29
Source Exploration Corp 0.0 $1.3M 3.4M 0.40
Sunward Resources 0.0 $1.2M 673k 1.73
Astreka 0.0 $756k 76k 10.00
Copper One 0.0 $798k 1.9M 0.42
Eci 0.0 $500k 588k 0.85
Eifb Ulysse C Fund 0.0 $1.3M 22k 61.21
Emcore Corporation 0.0 $578k 225k 2.57
Endeavour Ming Corp Wts Cad$ 2 0.0 $930k 1.0M 0.93
Fcp Tocqueville Small Caps Ame 0.0 $532k 275.00 1934.55
Fcp Tocqueville Small Caps Ame 0.0 $846k 19k 45.85
Geobiotics Llc Private Placeme 0.0 $584k 417k 1.40
Geobiotics Llc Private Placeme 0.0 $1000k 571k 1.75
Geobiotics 0.0 $625k 357k 1.75
Ivanhoe Nickel & Platinum 0.0 $1.2M 83k 15.00
Medoro Resources 0.0 $558k 291k 1.92
Minefinders Corp Wts Cad $5 Ex 0.0 $1.0M 125k 8.14
Rockwood Services Corp. 0.0 $1.0M 751.00 1350.20
Shariah Capital Inc. Reg S 0.0 $598k 1.2M 0.50
Swala Resources 0.0 $774k 2.2M 0.36
Torex Gold Resource Wts Cad $1 0.0 $1.0M 1.3M 0.82
Xdm Resources 0.0 $946k 1.1M 0.86
ICICI Bank (IBN) 0.0 $450k 9.0k 49.86
EMCORE Corporation 0.0 $359k 140k 2.57
State Street Corporation (STT) 0.0 $254k 5.6k 44.99
U.S. Bancorp (USB) 0.0 $428k 16k 26.41
Northern Trust Corporation (NTRS) 0.0 $276k 5.4k 50.74
CSX Corporation (CSX) 0.0 $212k 2.7k 78.52
Eastman Kodak Company 0.0 $47k 15k 3.22
FedEx Corporation (FDX) 0.0 $210k 2.3k 93.33
Dick's Sporting Goods (DKS) 0.0 $465k 12k 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $260k 10k 25.11
Health Care SPDR (XLV) 0.0 $250k 7.6k 33.09
Interval Leisure 0.0 $169k 10k 16.32
Autodesk (ADSK) 0.0 $256k 5.8k 44.14
Continental Resources 0.0 $345k 4.8k 71.50
Franklin Resources (BEN) 0.0 $316k 2.5k 125.10
LKQ Corporation (LKQ) 0.0 $349k 15k 24.07
MICROS Systems 0.0 $463k 9.4k 49.39
Nalco Holding Company 0.0 $218k 8.0k 27.25
PPG Industries (PPG) 0.0 $295k 3.1k 95.16
Paychex (PAYX) 0.0 $381k 12k 31.36
Ultra Petroleum 0.0 $330k 6.7k 49.25
Gafisa SA 0.0 $254k 20k 12.83
Airgas 0.0 $408k 6.2k 66.34
Dow Chemical Company 0.0 $253k 6.7k 37.78
Nordstrom (JWN) 0.0 $373k 8.3k 44.92
TETRA Technologies (TTI) 0.0 $340k 22k 15.38
Nokia Corporation (NOK) 0.0 $168k 20k 8.52
United Rentals (URI) 0.0 $460k 14k 33.27
Vishay Intertechnology (VSH) 0.0 $381k 22k 17.74
Powerwave Technologies 0.0 $212k 47k 4.51
Arch Coal 0.0 $232k 6.4k 36.04
Chiquita Brands International 0.0 $228k 15k 15.37
Weight Watchers International 0.0 $200k 2.9k 70.08
Cost Plus 0.0 $175k 18k 9.85
Agrium 0.0 $282k 3.1k 92.25
Becton, Dickinson and (BDX) 0.0 $303k 3.8k 79.69
McKesson Corporation (MCK) 0.0 $379k 4.8k 79.11
Avnet (AVT) 0.0 $320k 9.4k 34.04
Baker Hughes Incorporated 0.0 $221k 3.0k 73.59
Directv 0.0 $465k 9.9k 46.80
Royal Dutch Shell 0.0 $300k 4.1k 73.15
WellPoint 0.0 $290k 4.2k 69.71
Statoil ASA 0.0 $299k 11k 27.61
Agilent Technologies Inc C ommon (A) 0.0 $312k 7.0k 44.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $373k 6.2k 60.02
Exelon Corporation (EXC) 0.0 $359k 8.7k 41.26
Patterson Companies (PDCO) 0.0 $219k 6.8k 32.21
Harman International Industries 0.0 $337k 7.2k 46.81
Whole Foods Market 0.0 $455k 6.9k 65.94
Krispy Kreme Doughnuts 0.0 $114k 16k 7.06
FLIR Systems 0.0 $408k 12k 34.58
St. Joe Company (JOE) 0.0 $207k 8.3k 25.09
Westar Energy 0.0 $230k 8.7k 26.44
Old Republic International Corporation (ORI) 0.0 $140k 11k 12.73
Magna Intl Inc cl a (MGA) 0.0 $333k 6.9k 47.95
Concur Technologies 0.0 $412k 7.4k 55.45
Gra (GGG) 0.0 $398k 8.8k 45.43
Hugoton Royalty Trust (HGTXU) 0.0 $407k 17k 23.80
Southwestern Energy Company (SWN) 0.0 $215k 5.0k 43.00
Constellation Brands (STZ) 0.0 $423k 21k 20.29
Whiting Petroleum Corporation 0.0 $332k 4.5k 73.37
Toro Company (TTC) 0.0 $298k 4.5k 66.22
Cedar Fair (FUN) 0.0 $211k 11k 19.18
Huttig Building Products 0.0 $205k 209k 0.98
Sinclair Broadcast 0.0 $199k 16k 12.55
Lexington Realty Trust (LXP) 0.0 $117k 13k 9.36
Sunrise Senior Living 0.0 $210k 18k 11.91
Strategic Hotels & Resorts 0.0 $83k 13k 6.48
Hertz Global Holdings 0.0 $303k 19k 15.62
Magellan Health Services 0.0 $406k 8.3k 49.06
Micron Technology (MU) 0.0 $189k 17k 11.47
TriQuint Semiconductor 0.0 $237k 18k 12.89
Wyndham Worldwide Corporation 0.0 $207k 6.5k 31.85
Illumina (ILMN) 0.0 $392k 5.6k 70.00
Equinix 0.0 $337k 3.7k 91.08
US Airways 0.0 $113k 13k 8.70
ArcelorMittal 0.0 $249k 6.9k 36.09
Brooks Automation (AZTA) 0.0 $205k 15k 13.74
Dycom Industries (DY) 0.0 $185k 11k 17.30
Eni S.p.A. (E) 0.0 $213k 4.3k 49.20
ION Geophysical Corporation 0.0 $293k 23k 12.69
Kelly Services (KELYA) 0.0 $287k 13k 21.72
Kulicke and Soffa Industries (KLIC) 0.0 $189k 20k 9.35
Marvell Technology Group 0.0 $193k 12k 15.57
Sonic Automotive (SAH) 0.0 $265k 19k 14.01
STMicroelectronics (STM) 0.0 $183k 15k 12.43
W&T Offshore (WTI) 0.0 $334k 15k 22.80
Hecla Mining Company (HL) 0.0 $91k 10k 9.10
Measurement Specialties 0.0 $282k 8.3k 33.98
On Assignment 0.0 $188k 20k 9.47
Questcor Pharmaceuticals 0.0 $257k 18k 14.40
Stillwater Mining Company 0.0 $228k 10k 22.88
Usec 0.0 $77k 17k 4.42
Altera Corporation 0.0 $453k 10k 44.04
BioScrip 0.0 $84k 18k 4.70
Consolidated Communications Holdings (CNSL) 0.0 $415k 22k 18.69
Digi International (DGII) 0.0 $116k 11k 10.55
Exelixis (EXEL) 0.0 $169k 15k 11.31
Finisar Corporation 0.0 $231k 9.4k 24.58
Gardner Denver 0.0 $226k 2.9k 77.93
Gaylord Entertainment Company 0.0 $225k 6.5k 34.62
Georgia Gulf Corporation 0.0 $342k 9.2k 37.03
Gruma S.A.B. de C.V. 0.0 $84k 10k 8.33
InterContinental Hotels 0.0 $251k 12k 20.74
Legacy Reserves 0.0 $313k 10k 31.30
New Jersey Resources Corporation (NJR) 0.0 $220k 5.1k 42.89
Northern Oil & Gas 0.0 $352k 13k 26.72
Nexen 0.0 $474k 19k 24.95
VeriFone Systems 0.0 $477k 8.7k 54.99
SCANA Corporation 0.0 $248k 6.3k 39.37
Questar Corporation 0.0 $324k 19k 17.47
Talisman Energy Inc Com Stk 0.0 $445k 18k 24.72
Vocus 0.0 $215k 8.3k 25.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $443k 3.7k 119.73
Energy Transfer Partners 0.0 $466k 9.0k 51.78
Frontier Oil Corporation 0.0 $336k 12k 29.34
HMS Holdings 0.0 $327k 4.0k 81.75
World Fuel Services Corporation (WKC) 0.0 $253k 6.2k 40.61
KLA-Tencor Corporation (KLAC) 0.0 $412k 8.7k 47.31
MGM Resorts International. (MGM) 0.0 $237k 18k 13.17
Inergy 0.0 $308k 7.7k 40.10
Panera Bread Company 0.0 $229k 1.8k 127.22
Texas Roadhouse (TXRH) 0.0 $297k 18k 16.97
Veolia Environnement (VEOEY) 0.0 $482k 16k 31.20
Wright Medical 0.0 $198k 12k 17.00
Church & Dwight (CHD) 0.0 $415k 5.2k 79.35
Esterline Technologies Corporation 0.0 $375k 5.3k 70.75
F5 Networks (FFIV) 0.0 $253k 2.5k 102.72
Owens & Minor (OMI) 0.0 $427k 13k 32.45
Portfolio Recovery Associates 0.0 $409k 4.8k 85.21
RBC Bearings Incorporated (RBC) 0.0 $283k 7.4k 38.24
SYNNEX Corporation (SNX) 0.0 $380k 12k 32.71
Stoneridge (SRI) 0.0 $483k 33k 14.61
Sasol (SSL) 0.0 $223k 3.9k 57.91
Speedway Motorsports 0.0 $330k 21k 15.98
Veeco Instruments (VECO) 0.0 $468k 9.2k 50.86
Albemarle Corporation (ALB) 0.0 $329k 5.5k 59.82
NetGear (NTGR) 0.0 $328k 10k 32.48
RightNow Technologies 0.0 $260k 8.3k 31.33
NN (NNBR) 0.0 $243k 13k 18.27
Bio-Reference Laboratories 0.0 $272k 12k 22.48
Brocade Communications Systems 0.0 $300k 49k 6.15
National Health Investors (NHI) 0.0 $310k 6.5k 47.88
Carpenter Technology Corporation (CRS) 0.0 $202k 4.7k 42.68
Cascade Microtech 0.0 $82k 13k 6.21
EQT Corporation (EQT) 0.0 $230k 4.6k 50.00
Furiex Pharmaceuticals 0.0 $408k 24k 16.88
Market Vectors Gold Miners ETF 0.0 $428k 7.1k 60.15
1-800-flowers (FLWS) 0.0 $38k 12k 3.30
Oppenheimer Holdings (OPY) 0.0 $336k 10k 33.56
ProShares UltraShort 20+ Year Trea 0.0 $168k 4.5k 37.33
Hyatt Hotels Corporation (H) 0.0 $436k 10k 43.06
Manulife Finl Corp (MFC) 0.0 $383k 22k 17.70
CNO Financial (CNO) 0.0 $158k 21k 7.49
IDT Corporation (IDT) 0.0 $478k 18k 26.94
iShares Russell 2000 Growth Index (IWO) 0.0 $400k 4.2k 95.24
Oneok (OKE) 0.0 $468k 7.0k 66.86
Power-One 0.0 $114k 13k 8.74
Financial Select Sector SPDR (XLF) 0.0 $328k 20k 16.38
Sxc Health Solutions Corp 0.0 $393k 7.2k 54.58
Vonage Holdings 0.0 $200k 44k 4.57
MetroPCS Communications 0.0 $196k 12k 16.27
SuccessFactors 0.0 $417k 11k 39.06
VanceInfo Technologies 0.0 $293k 9.3k 31.42
Citizens Republic Ban 0.0 $9.0k 10k 0.90
iShares Dow Jones US Real Estate (IYR) 0.0 $208k 3.5k 59.51
Comscore 0.0 $344k 12k 29.46
Somerset Hills Ban (SOMH) 0.0 $122k 14k 8.78
Enerplus Resources Fund 0.0 $234k 7.4k 31.62
LogMeIn 0.0 $296k 7.0k 42.14
Primoris Services (PRIM) 0.0 $417k 41k 10.15
KKR & Co 0.0 $423k 26k 16.40
China Lodging 0.0 $395k 23k 17.46
Vanguard Intermediate Term Bon mf 0.0 $229k 21k 11.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $439k 7.2k 60.97
AGIC Convertible & Income Fund 0.0 $357k 33k 10.95
Aviva 0.0 $88k 6.2k 14.10
General Motors Company (GM) 0.0 $264k 8.5k 31.08
NetSpend Holdings 0.0 $294k 28k 10.51
Pure Cycle Corporation (PCYO) 0.0 $310k 80k 3.89
Bank Of America 8.2% Rep. 1/10 p 0.0 $215k 8.2k 26.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $288k 2.7k 106.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $351k 27k 12.83
First Opportunity Fund 0.0 $179k 25k 7.25
Rydex S&P Equal Weight Technology 0.0 $356k 6.2k 57.42
Penn West Energy Trust 0.0 $372k 13k 27.68
Provident Energy 0.0 $187k 20k 9.29
CTPartners Executive Search (CTPR) 0.0 $324k 23k 14.15
KeyOn Communications Holdings 0.0 $32k 79k 0.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $412k 13k 31.19
Swiss Helvetia Fund (SWZ) 0.0 $194k 14k 13.86
HSBC Holdings (HSBA) 0.0 $479k 47k 10.29
Arc Resources (AETUF) 0.0 $156k 5.8k 27.13
Vanguard N J Tax-free mutual 0.0 $357k 32k 11.15
VirtualScopics 0.0 $109k 53k 2.05
Brigus Gold Corp 0.0 $275k 358k 0.77
Rydex S&P Equal Weight Health Care 0.0 $205k 3.0k 68.33
Falcon Oil & Gas (FOLGF) 0.0 $6.0k 40k 0.15
Fidelity Spartan 500 Index Fun 0.0 $361k 7.7k 47.12
Sa Sa International H 0.0 $33k 65k 0.51
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $18k 27k 0.67
Thai Beverage Pcl (TBVPF) 0.0 $130k 565k 0.23
Jpmorgan High Yield Bond mf 0.0 $224k 27k 8.33
Proshares Tr pshs ulsh sc 600 0.0 $324k 7.1k 45.80
Allied Gold 0.0 $157k 241k 0.65
Bangkok Bank - Foreign Reg 0.0 $57k 10k 5.70
Bonavista Energy Corporation 0.0 $231k 7.5k 31.01
Brazilian Gold Corp 0.0 $228k 200k 1.14
Centamin Egypt 0.0 $130k 60k 2.17
Centric Health Corp 0.0 $160k 100k 1.60
Condor Resources (CNRIF) 0.0 $110k 250k 0.44
Dorato Resources 0.0 $419k 626k 0.67
Enn Energy Holdings (XNGSF) 0.0 $194k 63k 3.10
Fortuna Silver Mines (FSM) 0.0 $383k 70k 5.47
Franklin Cr Mgmt Corp 0.0 $4.1k 29k 0.14
Innvest Real Estate Investment 0.0 $344k 48k 7.15
Nippon Express 0.0 $274k 71k 3.84
Nrj Group 0.0 $395k 37k 10.59
Optex Company 0.0 $476k 34k 14.21
Panoramic Resources 0.0 $361k 154k 2.35
Santa Barbara Resources 0.0 $443k 1.3M 0.33
Source Exploration Corp 0.0 $120k 300k 0.40
Tnr Gold Corporation 0.0 $107k 631k 0.17
Witwatersrand Consolidated Gol 0.0 $423k 55k 7.69
Dreyfus Premier Intermediate T 0.0 $302k 23k 13.17
Emcore Corporation Wts $15.06 0.0 $32k 89k 0.36
Exploration Syndicate 0.0 $360k 1.5M 0.24
Garrison Opportunity Fund Ii C 0.0 $100k 100k 1.00
Geobiotics Llc Private Placeme 0.0 $438k 250k 1.75
Geobiotics Llc Private Placeme 0.0 $106k 61k 1.75
Geobiotics Llc Private Placeme 0.0 $136k 77k 1.76
Geobiotics Llc Private Placeme 0.0 $200k 100k 2.00
Indo Gold 0.0 $260k 200k 1.30
I-pulse 0.0 $319k 114k 2.80
Keyon Communications Holdings 0.0 $131k 311k 0.42
Kinross Gold Wts @cad32.00 Exp 0.0 $240k 163k 1.47
Parnassus Fund (PARNX) 0.0 $293k 6.9k 42.43
Pimco High Yield Fund (PHIYX) 0.0 $207k 22k 9.45
Scorpio Gold Corp 0.0 $353k 560k 0.63
Sinchao Metals Corp 0.0 $46k 201k 0.23
Tennessee Valley Authority 5.6 (TVE) 0.0 $251k 10k 25.10
Water Company 0.0 $469k 16k 30.02
Tocqueville Select Fund 0.0 $483k 37k 13.00
Vvanguard Nj Long-term Tax Exe 0.0 $183k 16k 11.13