Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2012

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 886 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 1.9 $160M 3.4M 46.44
Eldorado Gold Corp 1.6 $139M 11M 12.88
Silver Wheaton Corp 1.5 $127M 3.5M 36.05
Tocqueville International 1.5 $124M 9.9M 12.48
Exxon Mobil Corporation (XOM) 1.4 $116M 1.3M 86.55
Royal Gold (RGLD) 1.4 $115M 1.4M 81.36
Apple (AAPL) 1.2 $100M 188k 532.17
Google 1.1 $96M 136k 707.38
Randgold Resources 1.1 $95M 952k 99.21
New Gold Inc Cda (NGD) 1.1 $94M 8.5M 11.07
Gold 1.1 $91M 2.5M 36.76
Detour Gold Corporation 1.1 $88M 3.5M 25.02
Pfizer (PFE) 1.0 $88M 3.5M 25.08
General Electric Company 1.0 $88M 4.2M 20.99
Agnico (AEM) 1.0 $83M 1.6M 52.46
Microsoft Corporation (MSFT) 0.9 $78M 2.9M 26.71
Johnson & Johnson (JNJ) 0.9 $77M 1.1M 70.10
Franco-nevada Corporation 0.9 $76M 1.3M 57.08
Eastman Chemical Company (EMN) 0.9 $75M 1.1M 68.05
Torex Gold Resources 0.9 $76M 34M 2.21
Schlumberger (SLB) 0.8 $69M 1.0M 69.30
Allied Nevada Gold 0.8 $65M 2.2M 30.13
Gold Resource Corporation (GORO) 0.8 $65M 4.2M 15.41
Tahoe Resources 0.8 $64M 3.5M 18.30
Nextera Energy (NEE) 0.7 $63M 904k 69.19
Weyerhaeuser Company (WY) 0.7 $62M 2.2M 27.82
Kinross Gold Corp (KGC) 0.7 $62M 6.4M 9.72
Iamgold Corp (IAG) 0.7 $63M 5.5M 11.47
Pan American Silver Corp Can (PAAS) 0.7 $61M 3.3M 18.73
AFLAC Incorporated (AFL) 0.7 $60M 1.1M 53.12
SPDR Gold Trust (GLD) 0.7 $60M 370k 162.02
Procter & Gamble Company (PG) 0.7 $57M 844k 67.89
Alamos Gold 0.7 $57M 3.3M 17.54
Kennametal (KMT) 0.7 $57M 1.4M 40.00
Staples 0.7 $56M 4.9M 11.40
Dover Corporation (DOV) 0.7 $55M 844k 65.71
Coca-Cola Company (KO) 0.7 $54M 1.5M 36.25
Bank of New York Mellon Corporation (BK) 0.6 $54M 2.1M 25.70
Osisko Mining Corp Cn 0.6 $54M 6.7M 8.03
Turquoisehillres 0.6 $53M 6.9M 7.61
E.I. du Pont de Nemours & Company 0.6 $51M 1.1M 44.98
B2gold Corp (BTG) 0.6 $51M 14M 3.57
MasterCard Incorporated (MA) 0.6 $49M 101k 491.28
Sealed Air (SEE) 0.6 $49M 2.8M 17.51
Stanley Black & Decker (SWK) 0.6 $50M 672k 73.97
Osisko Mining Corporation 0.6 $50M 6.2M 8.04
Gold Fields (GFI) 0.6 $49M 3.9M 12.49
Colgate-Palmolive Company (CL) 0.6 $48M 462k 104.54
Honeywell International (HON) 0.6 $48M 752k 63.47
Ingersoll-rand Co Ltd-cl A 0.6 $48M 1.0M 47.96
Ashland 0.6 $48M 601k 80.41
Primero Mining Corporation 0.6 $48M 7.5M 6.43
PolyOne Corporation 0.6 $47M 2.3M 20.42
Goldcorp 0.6 $46M 1.3M 36.70
Wal-Mart Stores (WMT) 0.5 $45M 664k 68.23
Avery Dennison Corporation (AVY) 0.5 $45M 1.3M 34.92
Tocqueville Fund 0.5 $46M 1.9M 24.03
Carlisle Companies (CSL) 0.5 $45M 757k 58.76
Owens-Illinois 0.5 $44M 2.1M 21.27
Minerals Technologies (MTX) 0.5 $44M 1.1M 39.92
Xl Group 0.5 $43M 1.7M 25.06
Pepsi (PEP) 0.5 $43M 633k 68.43
Intel Corporation (INTC) 0.5 $42M 2.0M 20.62
Merck & Co (MRK) 0.5 $42M 1.0M 40.94
Murphy Oil Corporation (MUR) 0.5 $42M 709k 59.55
Campbell Soup Company (CPB) 0.5 $41M 1.2M 34.89
Flextronics International Ltd Com Stk (FLEX) 0.5 $41M 6.6M 6.21
Compania de Minas Buenaventura SA (BVN) 0.5 $39M 1.1M 35.95
Automatic Data Processing (ADP) 0.5 $39M 678k 56.93
Ford Motor Company (F) 0.5 $38M 3.0M 12.95
Celanese Corporation (CE) 0.5 $38M 863k 44.53
International Tower Hill Mines (THM) 0.5 $38M 17M 2.19
Cisco Systems (CSCO) 0.4 $37M 1.9M 19.65
Fidelity National Financial 0.4 $37M 1.6M 23.55
Fairchild Semiconductor International 0.4 $36M 2.5M 14.40
Carpenter Technology Corporation (CRS) 0.4 $36M 696k 51.63
Tocqueville Opportunity Fu 0.4 $36M 2.2M 16.02
Ivanplats 0.4 $36M 7.3M 4.97
Harsco Corporation (NVRI) 0.4 $35M 1.5M 23.50
Sonoco Products Company (SON) 0.4 $35M 1.2M 29.73
Acuity Brands (AYI) 0.4 $35M 523k 67.73
Scorpio Mining Corporation 0.4 $36M 34M 1.04
AngloGold Ashanti 0.4 $34M 1.1M 31.37
Lowe's Companies (LOW) 0.4 $34M 965k 35.52
WESCO International (WCC) 0.4 $35M 512k 67.43
TrueBlue (TBI) 0.4 $35M 2.2M 15.75
International Business Machines (IBM) 0.4 $33M 173k 191.55
Chemtura Corporation 0.4 $33M 1.5M 21.26
Verizon Communications (VZ) 0.4 $32M 733k 43.27
ACCO Brands Corporation (ACCO) 0.4 $31M 4.2M 7.34
Checkpoint Systems 0.4 $31M 2.9M 10.74
Novagold Resources Inc Cad (NG) 0.4 $31M 6.9M 4.51
Bear Creek Mining (BCEKF) 0.4 $31M 9.3M 3.33
Sunshine Silver Mines 0.4 $31M 2.9M 10.75
Banro Corp 0.3 $30M 11M 2.79
Steelcase (SCS) 0.3 $28M 2.2M 12.74
Unilever 0.3 $28M 729k 38.30
Plexus (PLXS) 0.3 $28M 1.1M 25.80
Chevron Corporation (CVX) 0.3 $27M 246k 108.14
Harris Corporation 0.3 $27M 547k 48.96
Crane 0.3 $27M 577k 46.28
Novartis (NVS) 0.3 $27M 432k 63.30
Applied Materials (AMAT) 0.3 $27M 2.4M 11.44
Albany International (AIN) 0.3 $26M 1.1M 22.68
Illinois Tool Works (ITW) 0.3 $26M 428k 60.81
H.B. Fuller Company (FUL) 0.3 $26M 737k 34.82
Mag Silver Corp (MAG) 0.3 $26M 2.5M 10.29
Atac Resources 0.3 $26M 15M 1.75
Timken Company (TKR) 0.3 $25M 521k 47.83
Xerox Corporation 0.3 $25M 3.6M 6.82
Ingram Micro 0.3 $25M 1.5M 16.92
Alacer Gold Corp 0.3 $26M 4.9M 5.23
Maidenform Brands 0.3 $23M 1.2M 19.49
ISIS Pharmaceuticals 0.3 $24M 2.3M 10.44
Teradyne (TER) 0.3 $24M 1.4M 16.89
Franco-Nevada Corporation (FNV) 0.3 $23M 410k 57.17
Aegion 0.3 $23M 1.0M 22.19
Forest Laboratories 0.3 $23M 647k 35.32
Chesapeake Energy Corporation 0.3 $22M 1.3M 16.62
Boeing Company (BA) 0.2 $21M 284k 75.36
Rockwell Collins 0.2 $21M 368k 58.17
Lazard Ltd-cl A shs a 0.2 $21M 696k 29.84
Brady Corporation (BRC) 0.2 $21M 627k 33.40
Diodes Incorporated (DIOD) 0.2 $21M 1.2M 17.35
Tocqueville Tr Gold Fund 0.2 $21M 331k 63.59
Corning Incorporated (GLW) 0.2 $20M 1.6M 12.62
3M Company (MMM) 0.2 $20M 218k 92.85
BHP Billiton (BHP) 0.2 $20M 260k 78.42
Universal Stainless & Alloy Products (USAP) 0.2 $20M 545k 36.77
Sprott Physical Gold Trust (PHYS) 0.2 $20M 1.4M 14.21
Hubbell Incorporated 0.2 $19M 225k 84.63
IDEX Corporation (IEX) 0.2 $19M 416k 46.53
Brooks Automation (AZTA) 0.2 $20M 2.4M 8.05
Ltx Credence Corporation 0.2 $19M 2.9M 6.56
Kemet Corporation Cmn 0.2 $19M 3.8M 5.03
Cbre Group Inc Cl A (CBRE) 0.2 $19M 963k 19.90
Alkermes (ALKS) 0.2 $19M 1.0M 18.52
Federal Signal Corporation (FSS) 0.2 $18M 2.4M 7.61
EMC Corporation 0.2 $19M 743k 25.30
Thermo Fisher Scientific (TMO) 0.2 $18M 282k 63.78
Semafo 0.2 $18M 5.2M 3.44
Duke Energy (DUK) 0.2 $18M 277k 63.80
Qualcomm (QCOM) 0.2 $17M 276k 61.86
Mitsubishi UFJ Financial (MUFG) 0.2 $16M 3.0M 5.42
Rush Enterprises (RUSHA) 0.2 $17M 805k 20.67
Yamana Gold 0.2 $17M 990k 17.21
Moly 0.2 $17M 1.8M 9.44
FedEx Corporation (FDX) 0.2 $16M 171k 91.72
McDonald's Corporation (MCD) 0.2 $16M 184k 88.21
Occidental Petroleum Corporation (OXY) 0.2 $16M 208k 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 472k 34.20
Starbucks Corporation (SBUX) 0.2 $16M 291k 53.63
A.M. Castle & Co. 0.2 $16M 1.1M 14.77
Quest Diagnostics Incorporated (DGX) 0.2 $16M 273k 58.27
Romarco Minerals 0.2 $16M 21M 0.77
American Express Company (AXP) 0.2 $15M 268k 57.48
DeVry 0.2 $15M 639k 23.73
Msci (MSCI) 0.2 $16M 500k 30.99
Berkshire Hathaway (BRK.B) 0.2 $14M 157k 89.70
Abbott Laboratories (ABT) 0.2 $14M 213k 65.50
Hitachi (HTHIY) 0.2 $14M 239k 58.29
Griffon Corporation (GFF) 0.2 $15M 1.3M 11.46
Tocqueville Select Fund 0.2 $14M 1.2M 11.68
HSBC Holdings (HSBC) 0.2 $14M 259k 53.07
M&T Bank Corporation (MTB) 0.2 $13M 134k 98.47
Emerson Electric (EMR) 0.2 $13M 248k 52.96
Cliffs Natural Resources 0.2 $13M 345k 38.57
Eldorado Gold 0.2 $13M 1.0M 12.87
Delafield Fund 0.2 $14M 441k 30.54
Tyco International Ltd S hs 0.1 $12M 423k 29.25
Osisko Mining Corp Cn 0.1 $13M 1.6M 8.04
Cognizant Technology Solutions (CTSH) 0.1 $12M 157k 73.88
DST Systems 0.1 $12M 194k 60.60
Statoil ASA 0.1 $12M 472k 25.04
Visa (V) 0.1 $12M 80k 151.58
Corvus Gold 0.1 $12M 6.8M 1.76
Cameco Corporation (CCJ) 0.1 $11M 574k 19.72
Core Laboratories 0.1 $11M 99k 109.31
Ultratech 0.1 $11M 291k 37.30
priceline.com Incorporated 0.1 $11M 18k 620.37
St. Jude Medical 0.1 $11M 307k 36.14
Gogold Resources (GLGDF) 0.1 $11M 8.1M 1.37
Caterpillar (CAT) 0.1 $10M 114k 89.61
At&t (T) 0.1 $10M 309k 33.71
Northrop Grumman Corporation (NOC) 0.1 $9.7M 143k 67.58
Union Pacific Corporation (UNP) 0.1 $9.9M 78k 125.71
Hewlett-Packard Company 0.1 $9.7M 680k 14.25
Amazon (AMZN) 0.1 $10M 40k 250.86
Horsehead Holding 0.1 $10M 997k 10.21
Teleflex Incorporated (TFX) 0.1 $10M 144k 71.31
Riverbed Technology 0.1 $9.8M 497k 19.72
Siemens (SIEGY) 0.1 $10M 93k 109.47
Valeant Pharmaceuticals Int 0.1 $10M 167k 59.77
Bristol Myers Squibb (BMY) 0.1 $8.9M 273k 32.59
Apache Corporation 0.1 $9.6M 122k 78.50
Kimberly-Clark Corporation (KMB) 0.1 $9.5M 112k 84.43
Wells Fargo & Company (WFC) 0.1 $9.6M 280k 34.18
United Technologies Corporation 0.1 $9.3M 113k 82.01
C.H. Robinson Worldwide (CHRW) 0.1 $9.2M 146k 63.22
W.R. Grace & Co. 0.1 $9.6M 143k 67.23
GrafTech International 0.1 $9.1M 972k 9.39
Republic Services (RSG) 0.1 $8.5M 291k 29.33
Hologic (HOLX) 0.1 $8.0M 402k 20.01
SYSCO Corporation (SYY) 0.1 $8.5M 269k 31.66
Universal Electronics (UEIC) 0.1 $8.4M 435k 19.35
Philip Morris International (PM) 0.1 $8.4M 101k 83.64
Praxair 0.1 $8.1M 74k 109.45
Royal Dutch Shell 0.1 $8.5M 123k 68.95
salesforce (CRM) 0.1 $8.5M 51k 168.11
Kimco Realty Corporation (KIM) 0.1 $8.3M 432k 19.32
Southern Cal Edison 6.05% Var Rate P 0.1 $8.7M 87k 100.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $8.3M 202k 41.15
Electrum 0.1 $8.7M 3.3M 2.60
U.S. Bancorp (USB) 0.1 $7.8M 243k 31.94
McGraw-Hill Companies 0.1 $7.4M 135k 54.67
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 210k 37.68
Halliburton Company (HAL) 0.1 $7.5M 215k 34.69
EOG Resources (EOG) 0.1 $7.5M 62k 120.79
Abercrombie & Fitch (ANF) 0.1 $7.5M 157k 47.97
Cablevision Systems Corporation 0.1 $7.2M 479k 14.94
Ferro Corporation 0.1 $7.6M 1.8M 4.18
Monotype Imaging Holdings 0.1 $7.6M 475k 15.98
Energen Corporation 0.1 $7.4M 165k 45.09
Unilever (UL) 0.1 $7.2M 185k 38.72
Gentex Corporation (GNTX) 0.1 $7.7M 407k 18.85
Kinder Morgan Energy Partners 0.1 $7.4M 93k 79.79
iShares Gold Trust 0.1 $7.3M 446k 16.28
Stantec (STN) 0.1 $7.8M 194k 40.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.6M 191k 39.62
Itt 0.1 $7.3M 313k 23.46
JPMorgan Chase & Co. (JPM) 0.1 $7.0M 159k 43.97
Yum! Brands (YUM) 0.1 $6.5M 98k 66.40
Anadarko Petroleum Corporation 0.1 $7.0M 95k 74.31
LSI Corporation 0.1 $6.8M 956k 7.07
Intuit (INTU) 0.1 $6.6M 111k 59.48
Celgene Corporation 0.1 $6.5M 83k 78.47
Covance 0.1 $7.0M 122k 57.77
First Republic Bank/san F (FRCB) 0.1 $7.1M 217k 32.78
Premier Gold Mines equity 0.1 $7.0M 1.7M 4.22
Fresnillo Plc Ord F 0.1 $6.6M 219k 30.00
Facebook Inc cl a (META) 0.1 $6.4M 241k 26.62
Argonaut Gold 0.1 $6.3M 664k 9.52
Waste Management (WM) 0.1 $5.7M 170k 33.74
Dow Chemical Company 0.1 $6.2M 192k 32.33
Ross Stores (ROST) 0.1 $5.7M 106k 54.09
Agrium 0.1 $5.7M 57k 99.88
Baker Hughes Incorporated 0.1 $5.8M 143k 40.85
General Mills (GIS) 0.1 $6.3M 155k 40.42
Canon (CAJPY) 0.1 $6.1M 156k 39.21
Krispy Kreme Doughnuts 0.1 $6.0M 641k 9.38
ConAgra Foods (CAG) 0.1 $5.7M 192k 29.50
Sapient Corporation 0.1 $6.1M 574k 10.56
Cogent Communications (CCOI) 0.1 $6.0M 265k 22.64
Life Technologies 0.1 $6.3M 128k 49.03
Zions Bancorporation (ZION) 0.1 $5.8M 271k 21.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.9M 788k 7.54
Ametek (AME) 0.1 $6.2M 164k 37.57
Magellan Midstream Partners 0.1 $5.5M 127k 43.19
Utilities SPDR (XLU) 0.1 $6.2M 178k 34.92
Roche Holding (RHHBY) 0.1 $6.2M 123k 50.26
Insperity (NSP) 0.1 $5.6M 173k 32.56
Orezone Gold Corporation (ORZCF) 0.1 $5.8M 3.4M 1.71
Sogefi S.p.a. 0.1 $5.7M 2.2M 2.55
J Global (ZD) 0.1 $5.6M 181k 30.60
Delphi Automotive 0.1 $5.8M 152k 38.25
Ecolab (ECL) 0.1 $4.6M 65k 71.91
Tractor Supply Company (TSCO) 0.1 $5.0M 57k 88.36
United Parcel Service (UPS) 0.1 $4.9M 67k 73.72
Manitowoc Company 0.1 $5.1M 326k 15.68
Tetra Tech (TTEK) 0.1 $5.3M 200k 26.47
Bayer (BAYRY) 0.1 $4.7M 50k 94.78
Prudential Financial (PRU) 0.1 $4.9M 92k 53.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.6M 71k 65.12
Libbey 0.1 $5.3M 274k 19.35
ION Geophysical Corporation 0.1 $5.0M 764k 6.51
Rudolph Technologies 0.1 $5.0M 374k 13.44
Banco Itau Holding Financeira (ITUB) 0.1 $5.2M 316k 16.46
Om 0.1 $5.1M 230k 22.20
Alexion Pharmaceuticals 0.1 $5.2M 56k 93.75
Rockwood Holdings 0.1 $4.9M 100k 49.46
VASCO Data Security International 0.1 $4.8M 589k 8.16
Pinnacle Financial Partners (PNFP) 0.1 $5.4M 288k 18.84
Lionbridge Technologies 0.1 $4.9M 1.2M 4.02
Colfax Corporation 0.1 $5.2M 129k 40.35
Fidelity Spartan 500 Index Fun 0.1 $4.7M 93k 50.48
Principal Finl Group Inc Pfdse p 0.1 $4.7M 48k 97.75
Ivanhoe Australia 0.1 $5.0M 9.7M 0.51
Continental Gold 0.1 $4.8M 544k 8.90
Comcast Corporation (CMCSA) 0.1 $4.4M 117k 37.36
Total System Services 0.1 $4.5M 209k 21.42
Comcast Corporation 0.1 $4.1M 115k 35.92
Walt Disney Company (DIS) 0.1 $4.5M 91k 49.79
Dominion Resources (D) 0.1 $4.6M 89k 51.80
TETRA Technologies (TTI) 0.1 $3.9M 508k 7.59
Air Products & Chemicals (APD) 0.1 $3.8M 46k 84.01
eBay (EBAY) 0.1 $4.3M 84k 50.99
Parker-Hannifin Corporation (PH) 0.1 $4.3M 51k 85.05
Southern Company (SO) 0.1 $4.0M 94k 42.81
East West Ban (EWBC) 0.1 $4.4M 203k 21.49
Parametric Technology 0.1 $4.0M 176k 22.51
Kforce (KFRC) 0.1 $4.0M 280k 14.34
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 63k 63.54
VMware 0.1 $4.1M 44k 94.13
Unit Corporation 0.1 $4.2M 92k 45.05
American International (AIG) 0.1 $3.9M 111k 35.30
Magnum Hunter Resources Corporation 0.1 $4.1M 1.0M 3.99
Alerian Mlp Etf 0.1 $4.2M 264k 15.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.6M 119k 38.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.2M 479k 8.81
Jpmorgan Chase Fix-float 0.1 $4.1M 3.6M 1.13
Rockwood Services Corp. 0.1 $4.1M 751.00 5399.47
Merger Fund-sbi (MERFX) 0.1 $4.6M 289k 15.83
Wachovia Cap Triii 0.1 $3.9M 3.9M 0.99
BP (BP) 0.0 $3.5M 85k 41.64
MB Financial 0.0 $3.0M 150k 19.75
Charles Schwab Corporation (SCHW) 0.0 $3.1M 218k 14.36
Genuine Parts Company (GPC) 0.0 $3.7M 58k 63.58
Kinder Morgan Management 0.0 $3.0M 40k 75.45
Redwood Trust (RWT) 0.0 $3.2M 187k 16.89
PAREXEL International Corporation 0.0 $3.5M 119k 29.59
Sanofi-Aventis SA (SNY) 0.0 $3.1M 66k 47.38
Gilead Sciences (GILD) 0.0 $3.7M 51k 73.45
Precision Castparts 0.0 $3.7M 20k 189.42
Roper Industries (ROP) 0.0 $3.6M 33k 111.48
Umpqua Holdings Corporation 0.0 $3.6M 309k 11.79
Wynn Resorts (WYNN) 0.0 $3.1M 28k 112.50
Humana (HUM) 0.0 $3.0M 44k 68.64
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 65k 57.36
Western Gas Partners 0.0 $3.7M 79k 47.63
Euronet Worldwide (EEFT) 0.0 $3.4M 145k 23.60
Mobile Mini 0.0 $3.1M 147k 20.85
Renasant (RNST) 0.0 $3.4M 178k 19.14
Salix Pharmaceuticals 0.0 $3.2M 79k 40.47
Banco Santander (SAN) 0.0 $3.7M 449k 8.17
Hain Celestial (HAIN) 0.0 $3.2M 60k 54.22
IBERIABANK Corporation 0.0 $3.6M 74k 49.11
Trimas Corporation (TRS) 0.0 $3.7M 133k 28.00
Potlatch Corporation (PCH) 0.0 $3.3M 86k 39.15
Aviat Networks 0.0 $3.2M 963k 3.29
Express 0.0 $3.5M 230k 15.09
SPDR S&P Biotech (XBI) 0.0 $3.2M 36k 87.92
Fresh Market 0.0 $3.6M 76k 48.08
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.4M 123k 27.84
Hannover Rueckversicherungs (HVRRF) 0.0 $3.1M 40k 77.82
Materion Corporation (MTRN) 0.0 $3.5M 136k 25.78
Sunward Resources 0.0 $3.5M 4.2M 0.82
Aurico Gold 0.0 $3.4M 411k 8.18
Ralph Lauren Corp (RL) 0.0 $3.7M 24k 149.93
Dunkin' Brands Group 0.0 $3.3M 98k 33.18
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Express Scripts Holding 0.0 $3.2M 59k 54.00
Us Bancorp 0.0 $3.3M 120k 27.45
Mondelez Int (MDLZ) 0.0 $3.6M 142k 25.45
Chubb Corporation 0.0 $2.6M 34k 75.32
Signature Bank (SBNY) 0.0 $2.2M 31k 71.35
Monsanto Company 0.0 $2.1M 23k 94.64
Home Depot (HD) 0.0 $2.8M 45k 61.85
Baxter International (BAX) 0.0 $2.9M 43k 66.67
T. Rowe Price (TROW) 0.0 $2.3M 35k 65.12
Trimble Navigation (TRMB) 0.0 $2.8M 46k 59.78
Briggs & Stratton Corporation 0.0 $2.7M 127k 21.08
Thoratec Corporation 0.0 $2.6M 70k 37.52
CenturyLink 0.0 $2.4M 62k 39.11
Kroger (KR) 0.0 $2.5M 97k 26.02
Ciber 0.0 $2.2M 647k 3.34
Plum Creek Timber 0.0 $2.1M 48k 44.37
Berkshire Hathaway (BRK.A) 0.0 $2.7M 20.00 134050.00
Intuitive Surgical (ISRG) 0.0 $2.5M 5.2k 490.37
Vodafone 0.0 $2.8M 111k 25.19
American Electric Power Company (AEP) 0.0 $2.3M 55k 42.68
Williams Companies (WMB) 0.0 $2.1M 65k 32.74
Oracle Corporation (ORCL) 0.0 $2.9M 88k 33.32
Energy Select Sector SPDR (XLE) 0.0 $2.2M 31k 71.41
Green Mountain Coffee Roasters 0.0 $2.7M 66k 41.34
Mead Johnson Nutrition 0.0 $2.7M 41k 65.88
Enterprise Products Partners (EPD) 0.0 $2.1M 43k 50.09
Electro Scientific Industries 0.0 $2.4M 241k 9.95
Chipotle Mexican Grill (CMG) 0.0 $2.4M 8.2k 297.49
Concho Resources 0.0 $2.9M 36k 80.55
Digi International (DGII) 0.0 $2.9M 310k 9.47
Deutsche Telekom (DTEGY) 0.0 $2.4M 214k 11.33
Omnicell (OMCL) 0.0 $2.5M 166k 14.87
Plains All American Pipeline (PAA) 0.0 $2.2M 48k 45.23
Rubicon Technology 0.0 $2.1M 344k 6.11
Lululemon Athletica (LULU) 0.0 $2.3M 30k 76.24
Rockwell Automation (ROK) 0.0 $2.5M 30k 84.00
Susquehanna Bancshares 0.0 $2.9M 280k 10.48
NCI Building Systems 0.0 $2.8M 199k 13.90
Pioneer Southwest Energy Partners 0.0 $2.2M 98k 22.70
QEP Resources 0.0 $2.9M 95k 30.27
Summer Infant 0.0 $2.8M 1.6M 1.74
iShares MSCI Singapore Index Fund 0.0 $2.7M 196k 13.69
Fidelity Concord Str Sp 500 Id 0.0 $2.9M 58k 50.49
East Asia Minerals Corporation 0.0 $2.2M 11M 0.19
Primero Mining Wts Cad $8.00 E 0.0 $2.9M 2.0M 1.43
Mosaic (MOS) 0.0 $2.7M 47k 56.64
Xo Group 0.0 $2.5M 269k 9.30
Fusion-io 0.0 $2.9M 126k 22.93
Public Storage 0.0 $2.3M 87k 26.18
Epam Systems (EPAM) 0.0 $2.5M 139k 18.10
Kraft Foods 0.0 $2.8M 61k 45.46
Sabina Silver 0.0 $2.7M 1.0M 2.66
General Elec Cap Corp conv 0.0 $2.4M 2.2M 1.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 8.0k 171.07
Coach 0.0 $1.6M 28k 55.52
Cummins (CMI) 0.0 $1.8M 17k 108.35
PetSmart 0.0 $1.5M 22k 68.36
Travelers Companies (TRV) 0.0 $1.7M 23k 71.84
Tiffany & Co. 0.0 $1.5M 26k 57.35
Foot Locker (FL) 0.0 $2.0M 63k 32.12
ConocoPhillips (COP) 0.0 $2.0M 34k 57.99
Deere & Company (DE) 0.0 $1.5M 17k 86.41
Fluor Corporation (FLR) 0.0 $1.6M 27k 58.73
Royal Dutch Shell 0.0 $1.7M 24k 70.88
Sigma-Aldrich Corporation 0.0 $1.8M 25k 73.59
Walgreen Company 0.0 $1.6M 44k 37.01
Apollo 0.0 $1.5M 70k 20.93
Danaher Corporation (DHR) 0.0 $2.1M 37k 55.90
Windstream Corporation 0.0 $1.5M 177k 8.28
Accenture (ACN) 0.0 $1.7M 26k 66.51
Strayer Education 0.0 $1.7M 30k 56.16
Tibco Software 0.0 $1.6M 71k 21.98
Advanced Energy Industries (AEIS) 0.0 $1.4M 102k 13.81
iShares Russell 2000 Index (IWM) 0.0 $2.0M 24k 84.33
VAALCO Energy (EGY) 0.0 $1.3M 147k 8.65
CARBO Ceramics 0.0 $1.4M 18k 78.33
IXYS Corporation 0.0 $2.0M 217k 9.14
BorgWarner (BWA) 0.0 $2.1M 29k 71.61
Cree 0.0 $1.5M 45k 33.98
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 50k 40.28
A. O. Smith Corporation (AOS) 0.0 $1.6M 25k 63.07
Ceva (CEVA) 0.0 $1.4M 88k 15.74
Park-Ohio Holdings (PKOH) 0.0 $1.5M 70k 21.31
Cameron International Corporation 0.0 $1.4M 25k 56.48
Pharmacyclics 0.0 $1.5M 26k 57.79
Dollar General (DG) 0.0 $2.0M 46k 44.10
Rubicon Minerals Corp 0.0 $1.7M 674k 2.55
Lihua International 0.0 $1.7M 397k 4.39
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 29k 44.53
Hannover Rueckversicherung (HVRRY) 0.0 $1.6M 42k 38.87
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.6M 65k 24.68
IEC Electronics 0.0 $1.9M 281k 6.76
Mansfield Minerals 0.0 $2.0M 2.5M 0.80
Linkedin Corp 0.0 $1.8M 15k 114.80
Defined 17950 Silver Range Res (SLRRF) 0.0 $1.7M 5.6M 0.31
Defined 6500 Strategic Metals 0.0 $1.9M 2.6M 0.73
Brazilian Gold 0.0 $1.3M 6.5M 0.20
Gold Fields Limited - Ord 0.0 $2.0M 166k 12.24
Monster Beverage 0.0 $1.6M 30k 52.84
Dalradian Resources 0.0 $1.9M 1.3M 1.54
Directv 0.0 $1.7M 34k 50.17
Papillon Resources 0.0 $1.7M 948k 1.79
Eaton (ETN) 0.0 $2.0M 36k 54.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 189k 6.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $597k 14k 44.33
Ansys (ANSS) 0.0 $808k 12k 67.33
Annaly Capital Management 0.0 $648k 46k 14.05
Goldman Sachs (GS) 0.0 $471k 3.7k 127.54
Blackstone 0.0 $1.2M 80k 15.60
Equifax (EFX) 0.0 $676k 13k 54.11
Costco Wholesale Corporation (COST) 0.0 $684k 6.9k 98.77
Devon Energy Corporation (DVN) 0.0 $727k 14k 52.07
Peabody Energy Corporation 0.0 $599k 23k 26.62
Seattle Genetics 0.0 $678k 29k 23.16
BioMarin Pharmaceutical (BMRN) 0.0 $853k 17k 49.21
Incyte Corporation (INCY) 0.0 $640k 39k 16.60
Eli Lilly & Co. (LLY) 0.0 $1.0M 21k 49.34
Health Care SPDR (XLV) 0.0 $527k 13k 39.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $530k 13k 41.90
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 7.2k 142.44
American Eagle Outfitters (AEO) 0.0 $509k 25k 20.52
Citrix Systems 0.0 $943k 14k 65.62
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 25.14
IDEXX Laboratories (IDXX) 0.0 $510k 5.5k 92.73
Kohl's Corporation (KSS) 0.0 $551k 13k 43.00
LKQ Corporation (LKQ) 0.0 $464k 22k 21.09
Lincoln Electric Holdings (LECO) 0.0 $660k 14k 48.71
MICROS Systems 0.0 $682k 16k 42.45
Molex Incorporated 0.0 $1.2M 46k 27.34
NYSE Euronext 0.0 $484k 15k 31.51
Nuance Communications 0.0 $589k 26k 22.31
Nucor Corporation (NUE) 0.0 $1.1M 25k 43.17
Polaris Industries (PII) 0.0 $728k 8.7k 84.16
R.R. Donnelley & Sons Company 0.0 $974k 108k 8.99
Solera Holdings 0.0 $556k 10k 53.46
Sherwin-Williams Company (SHW) 0.0 $459k 3.0k 153.72
Valspar Corporation 0.0 $591k 9.5k 62.38
Global Payments (GPN) 0.0 $519k 11k 45.33
Airgas 0.0 $475k 5.2k 91.35
KBR (KBR) 0.0 $702k 24k 29.92
C.R. Bard 0.0 $441k 4.5k 97.67
Hanesbrands (HBI) 0.0 $613k 17k 35.82
International Flavors & Fragrances (IFF) 0.0 $825k 12k 66.51
Safeway 0.0 $939k 52k 18.09
Fossil 0.0 $456k 4.9k 93.06
Omnicare 0.0 $655k 18k 36.10
Raytheon Company 0.0 $1.1M 19k 57.56
Waters Corporation (WAT) 0.0 $680k 7.8k 87.18
Health Management Associates 0.0 $939k 101k 9.32
McKesson Corporation (MCK) 0.0 $714k 7.4k 96.95
Red Hat 0.0 $698k 13k 52.98
Lockheed Martin Corporation (LMT) 0.0 $1.0M 11k 92.30
Altria (MO) 0.0 $799k 25k 31.44
Amgen (AMGN) 0.0 $1.1M 13k 86.23
CIGNA Corporation 0.0 $1.2M 22k 53.47
Maxim Integrated Products 0.0 $538k 18k 29.40
Stryker Corporation (SYK) 0.0 $610k 11k 54.83
Gap (GPS) 0.0 $857k 28k 31.04
Syngenta 0.0 $995k 12k 80.78
TJX Companies (TJX) 0.0 $488k 12k 42.41
Whole Foods Market 0.0 $710k 7.8k 91.15
General Dynamics Corporation (GD) 0.0 $617k 8.9k 69.33
Kellogg Company (K) 0.0 $882k 16k 55.82
Dollar Tree (DLTR) 0.0 $1.2M 30k 40.55
Iron Mountain Incorporated 0.0 $646k 21k 31.04
Ii-vi 0.0 $671k 37k 18.23
Discovery Communications 0.0 $736k 12k 63.50
WABCO Holdings 0.0 $931k 14k 65.22
New York Community Ban (NYCB) 0.0 $594k 45k 13.10
PPL Corporation (PPL) 0.0 $525k 18k 28.65
Public Service Enterprise (PEG) 0.0 $533k 17k 30.58
Alliance Data Systems Corporation (BFH) 0.0 $617k 4.3k 144.70
Concur Technologies 0.0 $930k 14k 67.49
Fastenal Company (FAST) 0.0 $1.2M 26k 46.66
Paccar (PCAR) 0.0 $692k 15k 45.19
Pioneer Natural Resources (PXD) 0.0 $471k 4.4k 106.61
Ultimate Software 0.0 $680k 7.2k 94.44
Constellation Brands (STZ) 0.0 $561k 16k 35.39
Donaldson Company (DCI) 0.0 $570k 17k 32.83
Huttig Building Products 0.0 $480k 300k 1.60
Ventas (VTR) 0.0 $1.2M 18k 64.73
H.J. Heinz Company 0.0 $1.2M 20k 57.66
Tesoro Corporation 0.0 $431k 9.8k 44.01
Harris Interactive 0.0 $517k 431k 1.20
Titan International (TWI) 0.0 $433k 20k 21.70
Plains Exploration & Production Company 0.0 $797k 17k 46.95
Silgan Holdings (SLGN) 0.0 $565k 14k 41.54
Wyndham Worldwide Corporation 0.0 $615k 12k 53.21
Onyx Pharmaceuticals 0.0 $921k 12k 75.49
Dycom Industries (DY) 0.0 $543k 27k 19.82
Perrigo Company 0.0 $864k 8.3k 104.00
Sirona Dental Systems 0.0 $864k 13k 64.48
Consolidated Communications Holdings (CNSL) 0.0 $746k 47k 15.91
Cirrus Logic (CRUS) 0.0 $432k 15k 28.99
Gardner Denver 0.0 $1.0M 15k 68.53
GameStop (GME) 0.0 $595k 24k 25.07
Manhattan Associates (MANH) 0.0 $793k 13k 60.32
Oceaneering International (OII) 0.0 $638k 12k 53.78
VeriFone Systems 0.0 $607k 21k 29.68
Questar Corporation 0.0 $736k 37k 19.77
Tempur-Pedic International (TPX) 0.0 $477k 15k 31.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $737k 7.5k 98.27
Chicago Bridge & Iron Company 0.0 $847k 18k 46.36
Cepheid 0.0 $665k 20k 33.86
Informatica Corporation 0.0 $657k 22k 30.31
Medivation 0.0 $716k 14k 51.14
Myriad Genetics (MYGN) 0.0 $457k 17k 27.26
Panera Bread Company 0.0 $604k 3.8k 158.95
Urban Outfitters (URBN) 0.0 $438k 11k 39.40
Valmont Industries (VMI) 0.0 $451k 3.3k 136.67
Wabtec Corporation (WAB) 0.0 $781k 8.9k 87.51
American States Water Company (AWR) 0.0 $661k 14k 47.99
Calgon Carbon Corporation 0.0 $1.1M 77k 14.18
Church & Dwight (CHD) 0.0 $635k 12k 53.61
F5 Networks (FFIV) 0.0 $456k 4.7k 97.23
Kansas City Southern 0.0 $804k 9.6k 83.49
Portfolio Recovery Associates 0.0 $1.1M 9.9k 106.86
TransDigm Group Incorporated (TDG) 0.0 $644k 4.7k 136.38
WD-40 Company (WDFC) 0.0 $534k 11k 47.15
CommVault Systems (CVLT) 0.0 $489k 7.0k 69.61
Websense 0.0 $503k 34k 15.04
Dex (DXCM) 0.0 $512k 38k 13.58
Technology SPDR (XLK) 0.0 $551k 19k 28.84
Aspen Technology 0.0 $497k 18k 27.66
Morgan Stanley China A Share Fund (CAF) 0.0 $753k 31k 24.06
Central Fd Cda Ltd cl a 0.0 $526k 25k 21.04
Claymore/AlphaShares China Small Cap ETF 0.0 $618k 26k 24.01
SM Energy (SM) 0.0 $607k 12k 52.22
B&G Foods (BGS) 0.0 $1.2M 41k 28.31
Suncor Energy (SU) 0.0 $772k 23k 32.99
Oneok (OKE) 0.0 $522k 12k 42.77
SolarWinds 0.0 $860k 16k 52.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $624k 4.8k 130.68
Weingarten Realty Investors 0.0 $428k 16k 26.75
Rackspace Hosting 0.0 $572k 7.7k 74.29
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 47k 26.60
MAKO Surgical 0.0 $490k 38k 12.86
3D Systems Corporation (DDD) 0.0 $460k 8.6k 53.41
Ironwood Pharmaceuticals (IRWD) 0.0 $592k 54k 11.07
NetSuite 0.0 $808k 12k 67.33
Achillion Pharmaceuticals 0.0 $505k 63k 8.02
HeartWare International 0.0 $916k 11k 83.92
KKR & Co 0.0 $946k 62k 15.23
SPDR S&P China (GXC) 0.0 $595k 8.0k 74.10
Endeavour International C 0.0 $486k 94k 5.18
iShares MSCI Canada Index (EWC) 0.0 $708k 25k 28.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $587k 80k 7.34
Bank Of America 8.2% Rep. 1/10 p 0.0 $863k 34k 25.53
Hudson Technologies (HDSN) 0.0 $1.2M 337k 3.64
ETFS Physical Platinum Shares 0.0 $908k 6.0k 151.33
Wayside Technology (CLMB) 0.0 $1.1M 99k 11.09
Cross Timbers Royalty Trust (CRT) 0.0 $673k 25k 26.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $436k 5.4k 80.37
Vanguard S&p 500 0.0 $544k 8.4k 65.15
Central Gold-Trust 0.0 $519k 8.3k 62.76
Crescent Point Energy Trust (CPG) 0.0 $1.1M 29k 37.82
Canadian Oil Sands (COS) 0.0 $1.2M 59k 20.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $916k 37k 24.93
Morgan Stanley Trust prf 0.0 $460k 18k 25.00
Samsung Electronics Gdr (SSNHZ) 0.0 $710k 1.0k 710.00
Baytex Energy Corp (BTE) 0.0 $520k 12k 43.24
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $695k 66k 10.50
Southern Cal Ed p 0.0 $1.0M 10k 100.00
Callaway Golf Company pfd cv 0.0 $464k 4.8k 96.67
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.0M 25k 40.77
Kinder Morgan (KMI) 0.0 $1.2M 34k 35.33
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $564k 26k 22.12
Radius Gold (RDUFF) 0.0 $1.1M 4.8M 0.22
Copper Development Corp 0.0 $965k 16M 0.06
Eifb Ulysse C Fund 0.0 $726k 17k 44.00
I-pulse 0.0 $431k 135k 3.19
Mansfield Minerals 0.0 $695k 869k 0.80
Gnc Holdings Inc Cl A 0.0 $933k 28k 33.27
Rpx Corp 0.0 $859k 95k 9.04
Tms International Cl A 0.0 $1.2M 96k 12.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $501k 18k 27.68
Public Storage 0.0 $1.0M 38k 26.96
Rockhaven Resources (RKHNF) 0.0 $1.1M 5.0M 0.21
Public Storage 0.0 $753k 28k 26.80
Wesdome Gold Mines (WDOFF) 0.0 $1.2M 1.5M 0.85
American Tower Reit (AMT) 0.0 $982k 13k 77.26
Synageva Biopharma 0.0 $500k 11k 46.30
Halcon Resources 0.0 $713k 103k 6.92
East Asia Minerals 0.0 $738k 3.9M 0.19
Phillips 66 (PSX) 0.0 $489k 9.2k 53.13
Regulus Resources 0.0 $704k 2.6M 0.27
Engility Hldgs 0.0 $639k 33k 19.26
Aurico Gold 0.0 $543k 66k 8.23
Rubicon Minerals 0.0 $631k 247k 2.56
Clearone (CLRO) 0.0 $829k 207k 4.01
Oppenheimer Roches Short Term 0.0 $699k 186k 3.76
Pnc Financial Services 0.0 $1.0M 1.0M 1.02
Windamere Ventures 0.0 $987k 1.2M 0.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $220k 2.5k 86.79
America Movil Sab De Cv spon adr l 0.0 $385k 17k 23.12
Crown Holdings (CCK) 0.0 $302k 8.2k 36.83
Assurant (AIZ) 0.0 $353k 10k 34.70
Bank of America Corporation (BAC) 0.0 $197k 17k 11.61
Discover Financial Services (DFS) 0.0 $334k 8.7k 38.49
People's United Financial 0.0 $322k 27k 12.11
Canadian Natl Ry (CNI) 0.0 $273k 3.0k 91.00
Dick's Sporting Goods (DKS) 0.0 $314k 6.9k 45.51
Archer Daniels Midland Company (ADM) 0.0 $219k 8.0k 27.38
AGL Resources 0.0 $230k 5.7k 40.01
Pulte (PHM) 0.0 $287k 16k 18.14
BMC Software 0.0 $313k 7.9k 39.62
Bed Bath & Beyond 0.0 $210k 3.8k 56.00
FMC Technologies 0.0 $330k 7.7k 42.77
Paychex (PAYX) 0.0 $281k 9.1k 31.05
Pitney Bowes (PBI) 0.0 $275k 26k 10.64
Spectra Energy 0.0 $277k 10k 27.42
Teradata Corporation (TDC) 0.0 $316k 5.1k 61.96
Watsco, Incorporated (WSO) 0.0 $418k 5.6k 74.98
Nordstrom (JWN) 0.0 $342k 6.4k 53.44
Verisign (VRSN) 0.0 $350k 9.0k 38.84
BE Aerospace 0.0 $375k 7.6k 49.34
Charles River Laboratories (CRL) 0.0 $347k 9.3k 37.51
Tuesday Morning Corporation 0.0 $90k 14k 6.27
Endo Pharmaceuticals 0.0 $226k 8.6k 26.28
AstraZeneca (AZN) 0.0 $203k 4.3k 47.24
Valero Energy Corporation (VLO) 0.0 $389k 11k 34.12
CVS Caremark Corporation (CVS) 0.0 $330k 6.8k 48.28
Becton, Dickinson and (BDX) 0.0 $326k 4.2k 78.08
Goodyear Tire & Rubber Company (GT) 0.0 $308k 22k 13.81
Avnet (AVT) 0.0 $260k 8.5k 30.59
Gartner (IT) 0.0 $308k 6.7k 45.97
Diageo (DEO) 0.0 $305k 2.6k 116.63
Domtar Corp 0.0 $275k 3.3k 83.46
GlaxoSmithKline 0.0 $392k 9.0k 43.48
Nike (NKE) 0.0 $353k 6.9k 51.53
Texas Instruments Incorporated (TXN) 0.0 $296k 9.6k 30.93
Agilent Technologies Inc C ommon (A) 0.0 $305k 7.5k 40.94
Torchmark Corporation 0.0 $310k 6.0k 51.70
Buckeye Partners 0.0 $205k 4.5k 45.30
ITC Holdings 0.0 $263k 3.4k 76.92
Cintas Corporation (CTAS) 0.0 $280k 6.8k 40.90
Brookfield Infrastructure Part (BIP) 0.0 $243k 6.9k 35.22
Tupperware Brands Corporation (TUP) 0.0 $296k 4.6k 64.00
FactSet Research Systems (FDS) 0.0 $414k 4.7k 88.09
Beacon Roofing Supply (BECN) 0.0 $354k 11k 33.24
Papa John's Int'l (PZZA) 0.0 $283k 5.2k 54.91
Westar Energy 0.0 $249k 8.7k 28.62
Energy Xxi 0.0 $383k 12k 32.18
PDL BioPharma 0.0 $85k 12k 7.00
Frontier Communications 0.0 $163k 38k 4.29
J.M. Smucker Company (SJM) 0.0 $262k 3.0k 86.10
Gra (GGG) 0.0 $374k 7.3k 51.52
Marathon Oil Corporation (MRO) 0.0 $259k 8.4k 30.67
Toyota Motor Corporation (TM) 0.0 $326k 3.5k 93.14
Domino's Pizza (DPZ) 0.0 $383k 8.8k 43.52
NII Holdings 0.0 $352k 49k 7.13
Cedar Fair (FUN) 0.0 $294k 8.8k 33.41
Kimball International 0.0 $215k 19k 11.60
Lexington Realty Trust (LXP) 0.0 $167k 16k 10.44
Strategic Hotels & Resorts 0.0 $93k 15k 6.37
Texas Capital Bancshares (TCBI) 0.0 $211k 4.7k 44.89
American Software (AMSWA) 0.0 $280k 36k 7.75
Equinix 0.0 $268k 1.3k 206.15
Under Armour (UAA) 0.0 $267k 5.5k 48.55
Broadcom Corporation 0.0 $213k 6.4k 33.28
Eni S.p.A. (E) 0.0 $340k 6.9k 49.21
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $231k 16k 14.28
SCBT Financial Corporation 0.0 $358k 8.9k 40.22
Telecom Italia S.p.A. (TIIAY) 0.0 $126k 14k 9.08
United Online 0.0 $380k 68k 5.59
Ares Capital Corporation (ARCC) 0.0 $175k 10k 17.50
iShares MSCI Japan Index 0.0 $132k 14k 9.78
Atlas Air Worldwide Holdings 0.0 $326k 7.4k 44.35
Cyberonics 0.0 $228k 4.3k 52.46
Dril-Quip (DRQ) 0.0 $321k 4.4k 72.95
El Paso Pipeline Partners 0.0 $418k 11k 36.99
Energy Transfer Equity (ET) 0.0 $350k 7.7k 45.51
France Telecom SA 0.0 $167k 15k 11.08
Kirby Corporation (KEX) 0.0 $328k 5.3k 61.89
Legacy Reserves 0.0 $238k 10k 23.80
L-3 Communications Holdings 0.0 $375k 4.9k 76.67
Southwest Airlines (LUV) 0.0 $306k 30k 10.23
Morningstar (MORN) 0.0 $339k 5.4k 62.78
Nordson Corporation (NDSN) 0.0 $271k 4.3k 63.02
Oge Energy Corp (OGE) 0.0 $346k 6.2k 56.26
Oil States International (OIS) 0.0 $286k 4.0k 71.50
RF Micro Devices 0.0 $420k 94k 4.48
Sally Beauty Holdings (SBH) 0.0 $240k 10k 23.53
SCANA Corporation 0.0 $267k 5.9k 45.64
Sirius XM Radio 0.0 $32k 11k 2.91
Talisman Energy Inc Com Stk 0.0 $204k 18k 11.33
ViroPharma Incorporated 0.0 $261k 12k 22.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $254k 3.7k 68.65
BPZ Resources 0.0 $190k 60k 3.15
Cubist Pharmaceuticals 0.0 $341k 8.1k 42.10
Denbury Resources 0.0 $324k 20k 16.20
Dresser-Rand 0.0 $403k 7.2k 56.17
Energy Transfer Partners 0.0 $223k 5.2k 42.88
Genesee & Wyoming 0.0 $285k 3.8k 76.00
Hexcel Corporation (HXL) 0.0 $288k 11k 26.92
Jarden Corporation 0.0 $210k 4.1k 51.74
Natural Resource Partners 0.0 $222k 12k 18.58
Skyworks Solutions (SWKS) 0.0 $404k 20k 20.30
Tessera Technologies 0.0 $392k 24k 16.47
Tyler Technologies (TYL) 0.0 $247k 5.1k 48.40
United Microelectronics (UMC) 0.0 $21k 11k 1.98
United Therapeutics Corporation (UTHR) 0.0 $410k 7.7k 53.42
Aqua America 0.0 $315k 12k 25.42
Anglo American 0.0 $363k 24k 15.40
Aceto Corporation 0.0 $113k 11k 10.03
Cambrex Corporation 0.0 $122k 11k 11.41
DURECT Corporation 0.0 $120k 131k 0.92
ICU Medical, Incorporated (ICUI) 0.0 $228k 3.7k 60.83
Landec Corporation (LFCR) 0.0 $149k 16k 9.54
NPS Pharmaceuticals 0.0 $369k 41k 9.11
Schweitzer-Mauduit International (MATV) 0.0 $352k 9.0k 38.99
Tech Data Corporation 0.0 $211k 4.6k 45.47
Westfield Financial 0.0 $108k 15k 7.20
WGL Holdings 0.0 $384k 9.8k 39.18
Albemarle Corporation (ALB) 0.0 $342k 5.5k 62.18
BJ's Restaurants (BJRI) 0.0 $217k 6.6k 32.88
Genomic Health 0.0 $414k 15k 27.24
PNM Resources (PNM) 0.0 $328k 16k 20.52
SIGA Technologies (SIGA) 0.0 $131k 50k 2.62
Triumph (TGI) 0.0 $215k 3.3k 65.25
Intertape Polymer (ITPOF) 0.0 $94k 12k 7.99
San Juan Basin Royalty Trust (SJT) 0.0 $335k 25k 13.40
Tor Dom Bk Cad (TD) 0.0 $337k 4.0k 84.25
Alnylam Pharmaceuticals (ALNY) 0.0 $412k 23k 18.23
MWI Veterinary Supply 0.0 $341k 3.1k 110.00
National Health Investors (NHI) 0.0 $366k 6.5k 56.53
Telstra Corporation 0.0 $217k 9.6k 22.64
Apollo Investment 0.0 $109k 13k 8.38
Cerus Corporation (CERS) 0.0 $132k 42k 3.15
EQT Corporation (EQT) 0.0 $318k 5.4k 58.89
Furiex Pharmaceuticals 0.0 $345k 18k 19.27
Gastar Exploration 0.0 $36k 30k 1.22
Market Vectors Junior Gold Miners ETF 0.0 $264k 13k 19.83
Hyatt Hotels Corporation (H) 0.0 $318k 8.3k 38.55
Multi-Color Corporation 0.0 $309k 13k 23.95
Weatherford International Lt reg 0.0 $224k 20k 11.17
Manulife Finl Corp (MFC) 0.0 $323k 24k 13.59
EnergySolutions 0.0 $33k 11k 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $214k 3.8k 55.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $368k 2.0k 185.86
Vonage Holdings 0.0 $140k 59k 2.37
Insulet Corporation (PODD) 0.0 $365k 17k 21.22
Garmin (GRMN) 0.0 $208k 5.1k 40.79
EXACT Sciences Corporation (EXAS) 0.0 $149k 14k 10.57
Fortinet (FTNT) 0.0 $256k 12k 20.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $413k 6.9k 59.64
LeMaitre Vascular (LMAT) 0.0 $83k 14k 5.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $244k 4.0k 60.62
Aegerion Pharmaceuticals 0.0 $305k 12k 25.42
Omeros Corporation (OMER) 0.0 $332k 64k 5.19
Motorola Solutions (MSI) 0.0 $419k 7.5k 55.63
Pure Cycle Corporation (PCYO) 0.0 $57k 20k 2.85
Almaden Minerals 0.0 $317k 100k 3.17
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 151k 0.00
First Opportunity Fund 0.0 $103k 13k 7.69
Rydex S&P Equal Weight Technology 0.0 $221k 4.0k 55.25
KeyOn Communications Holdings 0.0 $0 341k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $210k 6.5k 32.31
Salisbury Ban 0.0 $293k 13k 23.44
PROLOR Biotech 0.0 $50k 10k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $172k 15k 11.29
Threshold Pharmaceuticals 0.0 $126k 30k 4.20
Arc Resources (AETUF) 0.0 $240k 9.8k 24.62
VirtualScopics 0.0 $185k 320k 0.58
Brigus Gold Corp 0.0 $39k 358k 0.11
Rydex S&P Equal Weight Health Care 0.0 $235k 3.0k 78.33
Falcon Oil & Gas (FOLGF) 0.0 $7.2k 40k 0.18
Deutsche Bk 6.55% Pfd preferr 0.0 $333k 13k 25.70
Raptor Pharmaceutical 0.0 $168k 29k 5.83
Mirant Corp 0.0 $0 27k 0.00
Ascena Retail 0.0 $316k 17k 18.48
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $302k 1.5k 201.33
Bhp Billiton (BHPLF) 0.0 $410k 10k 39.42
Boc Hong Kong Holdings 0.0 $40k 13k 3.08
Siemens (SMAWF) 0.0 $260k 2.4k 108.33
Telephone & Data System p 0.0 $253k 9.8k 25.95
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Bankunited (BKU) 0.0 $396k 16k 24.44
Hca Holdings (HCA) 0.0 $343k 11k 30.15
Tennessee Valley Auth Parrs D p (TVC) 0.0 $294k 11k 26.39
Endocyte 0.0 $130k 15k 8.97
Tornier Nv 0.0 $296k 18k 16.82
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $395k 21k 18.76
Centric Health Corp 0.0 $67k 100k 0.67
Condor Resources (CNRIF) 0.0 $25k 250k 0.10
Enn Energy Holdings (XNGSF) 0.0 $202k 47k 4.30
Fortuna Silver Mines (FSM) 0.0 $292k 70k 4.17
Franklin Cr Mgmt Corp 0.0 $9.0k 29k 0.31
Kiska Metals Corporation 0.0 $159k 1.2M 0.13
Ocean Park Ventures Corp. 0.0 $186k 4.6M 0.04
Source Exploration Corp 0.0 $256k 3.7M 0.07
Gabriel Resources 0.0 $315k 134k 2.34
Parnassus Fund 0.0 $335k 8.2k 40.66
Tennessee Valley Authority 5.6 (TVE) 0.0 $265k 10k 26.50
Pimco All Asset Fund Class A M 0.0 $388k 31k 12.56
Sanofi Aventis Wi Conval Rt 0.0 $17k 10k 1.66
Cavium 0.0 $390k 13k 31.20
Arcos Dorados Holdings (ARCO) 0.0 $299k 25k 11.96
Marathon Petroleum Corp (MPC) 0.0 $316k 5.0k 62.92
Pandora Media 0.0 $246k 27k 9.16
Bankrate 0.0 $311k 25k 12.44
Astreka 0.0 $250k 33k 7.50
C&j Energy Services 0.0 $344k 16k 21.42
Tangoe 0.0 $402k 34k 11.86
Circle 0.0 $0 29k 0.00
Condor Petroleum 0.0 $175k 500k 0.35
Endeavour Ming Corp Wts Cad$ 2 0.0 $360k 1.0M 0.36
Genetic Id Inc. Conv Pfd Ser B 0.0 $176k 15k 12.01
Gran Columbia Gold Corp Wts Ca 0.0 $5.8k 145k 0.04
Schoolwurks 0.0 $0 12k 0.00
Tripadvisor (TRIP) 0.0 $411k 9.8k 41.94
Wpx Energy 0.0 $298k 20k 14.90
Silver Range Res Ltd Wts Cad $ 0.0 $22k 2.2M 0.01
Concordia Resource 0.0 $196k 817k 0.24
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Sirocco Mining 0.0 $402k 550k 0.73
Algeta Asa 0.0 $382k 14k 27.88
Barisan Gold Corp - Reg D 0.0 $130k 1.3M 0.10
Autobytel 0.0 $279k 70k 3.99
Sarepta Therapeutics (SRPT) 0.0 $206k 8.0k 25.75
Innvest Real Estate Investment foreign 0.0 $220k 53k 4.17
Adt 0.0 $403k 8.7k 46.50
Pentair 0.0 $335k 6.8k 49.21
Pvr Partners 0.0 $310k 12k 25.94
Dalradian Resources 0.0 $77k 50k 1.54
General Electric Cap 0.0 $218k 200k 1.09
Hermes International (HESAF) 0.0 $418k 1.4k 298.57
Starhub 0.0 $56k 18k 3.11
Stratasys (SSYS) 0.0 $359k 4.5k 80.22
Crailar Technologies 0.0 $22k 10k 2.20
Falco Pacific Resources 0.0 $26k 43k 0.60
Franklin Credit Management 0.0 $0 29k 0.00
Regis Resources (RGRNF) 0.0 $133k 25k 5.32
Riverstone Resources 0.0 $244k 401k 0.61
Troy Resources Nl 0.0 $94k 25k 3.76