Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2013

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 938 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 1.6 $132M 3.1M 41.89
Tocqueville International 1.4 $121M 9.6M 12.64
Exxon Mobil Corporation (XOM) 1.4 $119M 1.3M 90.11
Silver Wheaton Corp 1.3 $109M 3.5M 31.35
Eldorado Gold Corp 1.2 $102M 11M 9.53
Royal Gold (RGLD) 1.1 $97M 1.4M 71.03
General Electric Company 1.1 $94M 4.1M 23.12
Johnson & Johnson (JNJ) 1.1 $90M 1.1M 81.53
Microsoft Corporation (MSFT) 1.0 $86M 3.0M 28.60
Pfizer (PFE) 1.0 $84M 2.9M 28.86
Google 1.0 $81M 102k 794.19
Apple (AAPL) 0.9 $79M 178k 442.66
Schlumberger (SLB) 0.9 $78M 1.0M 74.89
Staples 0.9 $79M 5.9M 13.42
Eastman Chemical Company (EMN) 0.9 $77M 1.1M 69.87
Randgold Resources 0.9 $77M 891k 85.98
New Gold Inc Cda (NGD) 0.9 $76M 8.4M 9.08
Gold 0.9 $72M 2.2M 33.60
E.I. du Pont de Nemours & Company 0.8 $71M 1.4M 49.16
Dover Corporation (DOV) 0.8 $71M 976k 72.88
Detour Gold Corporation 0.8 $70M 3.6M 19.20
Procter & Gamble Company (PG) 0.8 $66M 859k 77.06
Weyerhaeuser Company (WY) 0.8 $67M 2.1M 31.38
Nextera Energy (NEE) 0.8 $66M 845k 77.68
Agnico (AEM) 0.8 $64M 1.6M 41.04
Carpenter Technology Corporation (CRS) 0.7 $62M 1.3M 49.29
Tahoe Resources 0.7 $63M 3.6M 17.56
Sealed Air (SEE) 0.7 $61M 2.5M 24.11
Franco-nevada Corporation 0.7 $61M 1.3M 45.58
Owens-Illinois 0.7 $59M 2.2M 26.65
Bank of New York Mellon Corporation (BK) 0.7 $58M 2.1M 27.99
Torex Gold Resources 0.7 $58M 34M 1.71
Honeywell International (HON) 0.7 $58M 764k 75.35
Kennametal (KMT) 0.7 $56M 1.4M 39.04
Stanley Black & Decker (SWK) 0.7 $56M 690k 80.97
Merck & Co (MRK) 0.7 $56M 1.3M 44.20
Pepsi (PEP) 0.7 $56M 708k 79.11
SPDR Gold Trust (GLD) 0.6 $54M 347k 154.47
Pan American Silver Corp Can (PAAS) 0.6 $53M 3.3M 16.38
Avery Dennison Corporation (AVY) 0.6 $52M 1.2M 43.07
Colgate-Palmolive Company (CL) 0.6 $52M 443k 118.03
Xl Group 0.6 $52M 1.7M 30.30
Gold Resource Corporation (GORO) 0.6 $52M 4.0M 13.03
PolyOne Corporation 0.6 $51M 2.1M 24.41
Flextronics International Ltd Com Stk (FLEX) 0.6 $50M 7.4M 6.76
Ingersoll-rand Co Ltd-cl A 0.6 $50M 904k 55.01
Kinross Gold Corp (KGC) 0.6 $50M 6.3M 7.93
Coca-Cola Company (KO) 0.6 $49M 1.2M 40.44
Tocqueville Fund 0.6 $49M 1.8M 26.34
Wal-Mart Stores (WMT) 0.6 $48M 642k 74.83
Campbell Soup Company (CPB) 0.6 $48M 1.1M 45.36
AFLAC Incorporated (AFL) 0.6 $47M 907k 52.02
Carlisle Companies (CSL) 0.6 $48M 700k 67.79
Osisko Mining Corp Cn 0.6 $47M 8.0M 5.93
Alamos Gold 0.6 $48M 3.5M 13.71
MasterCard Incorporated (MA) 0.6 $47M 86k 541.13
Automatic Data Processing (ADP) 0.5 $45M 694k 65.03
Intel Corporation (INTC) 0.5 $45M 2.0M 21.83
Minerals Technologies (MTX) 0.5 $44M 1.0M 41.51
Sonoco Products Company (SON) 0.5 $43M 1.2M 34.99
Murphy Oil Corporation (MUR) 0.5 $43M 678k 63.73
Ashland 0.5 $43M 576k 74.30
B2gold Corp (BTG) 0.5 $43M 14M 3.06
Turquoisehillres 0.5 $43M 6.7M 6.36
Mag Silver Corp (MAG) 0.5 $41M 4.3M 9.49
Tocqueville Opportunity Fu 0.5 $41M 2.3M 17.73
Fidelity National Financial 0.5 $40M 1.6M 25.23
TrueBlue (TBI) 0.5 $40M 1.9M 21.14
Ford Motor Company (F) 0.5 $39M 2.9M 13.15
Goldcorp 0.5 $39M 1.2M 33.63
WESCO International (WCC) 0.4 $37M 510k 72.61
Verizon Communications (VZ) 0.4 $36M 733k 49.15
Lowe's Companies (LOW) 0.4 $36M 959k 37.92
Celanese Corporation (CE) 0.4 $37M 832k 44.05
Fairchild Semiconductor International 0.4 $36M 2.6M 14.14
Osisko Mining Corporation 0.4 $37M 6.2M 5.93
Cisco Systems (CSCO) 0.4 $35M 1.7M 20.89
International Business Machines (IBM) 0.4 $36M 166k 213.30
ISIS Pharmaceuticals 0.4 $36M 2.1M 16.94
Acuity Brands (AYI) 0.4 $35M 499k 69.35
Ascena Retail 0.4 $34M 1.8M 18.55
Crane 0.4 $32M 576k 55.86
VeriFone Systems 0.4 $32M 1.5M 20.68
Chemtura Corporation 0.4 $32M 1.5M 21.61
Chevron Corporation (CVX) 0.4 $31M 259k 118.82
Xerox Corporation 0.4 $31M 3.6M 8.60
Applied Materials (AMAT) 0.4 $31M 2.3M 13.48
Sunshine Silver Mines 0.4 $31M 2.9M 10.75
Ivanplats 0.4 $31M 7.3M 4.27
Steelcase (SCS) 0.4 $30M 2.0M 14.73
Gold Fields (GFI) 0.4 $30M 3.9M 7.75
Novartis (NVS) 0.4 $30M 423k 71.24
Alkermes (ALKS) 0.4 $31M 1.3M 23.70
Ingram Micro 0.3 $30M 1.5M 19.68
Allied Nevada Gold 0.3 $29M 1.8M 16.46
Primero Mining Corporation 0.3 $28M 4.3M 6.66
Boeing Company (BA) 0.3 $28M 325k 85.85
Timken Company (TKR) 0.3 $28M 496k 56.58
Checkpoint Systems 0.3 $27M 2.1M 13.06
H.B. Fuller Company (FUL) 0.3 $27M 696k 39.08
Illinois Tool Works (ITW) 0.3 $26M 423k 60.94
ACCO Brands Corporation (ACCO) 0.3 $26M 3.9M 6.68
International Tower Hill Mines (THM) 0.3 $26M 17M 1.52
Unilever 0.3 $25M 612k 41.00
Forest Laboratories 0.3 $25M 665k 38.04
Plexus (PLXS) 0.3 $25M 1.0M 24.31
Novagold Resources Inc Cad (NG) 0.3 $25M 6.9M 3.63
Bear Creek Mining (BCEKF) 0.3 $26M 9.3M 2.74
Brooks Automation (AZTA) 0.3 $25M 2.4M 10.18
Finish Line 0.3 $24M 1.2M 19.59
Compania de Minas Buenaventura SA (BVN) 0.3 $24M 904k 25.96
3M Company (MMM) 0.3 $23M 220k 106.31
Albany International (AIN) 0.3 $24M 826k 28.90
EMC Corporation 0.3 $24M 995k 23.89
Teradyne (TER) 0.3 $23M 1.4M 16.22
Scorpio Mining Corporation 0.3 $23M 34M 0.69
Harsco Corporation (NVRI) 0.3 $23M 931k 24.77
DeVry 0.3 $23M 729k 31.75
C.H. Robinson Worldwide (CHRW) 0.3 $23M 390k 59.46
Cameco Corporation (CCJ) 0.3 $22M 1.0M 20.78
Rockwell Collins 0.3 $22M 353k 63.12
IDEX Corporation (IEX) 0.3 $22M 411k 53.42
Kemet Corporation Cmn 0.3 $22M 3.6M 6.25
Harris Corporation 0.2 $21M 461k 46.34
Maidenform Brands 0.2 $21M 1.2M 17.53
Primero Mining Corporation 0.2 $21M 3.2M 6.66
Cbre Group Inc Cl A (CBRE) 0.2 $21M 831k 25.25
American Express Company (AXP) 0.2 $21M 303k 67.46
Hubbell Incorporated 0.2 $21M 212k 97.11
Brady Corporation (BRC) 0.2 $21M 613k 33.53
Duke Energy (DUK) 0.2 $20M 279k 72.59
Federal Signal Corporation (FSS) 0.2 $19M 2.3M 8.14
Universal Stainless & Alloy Products (USAP) 0.2 $19M 526k 36.35
McDonald's Corporation (MCD) 0.2 $19M 186k 99.69
Qualcomm (QCOM) 0.2 $18M 275k 66.94
Chesapeake Energy Corporation 0.2 $19M 919k 20.41
Iamgold Corp (IAG) 0.2 $19M 2.6M 7.20
Tocqueville Tr Gold Fund 0.2 $18M 349k 52.70
Banro Corp 0.2 $18M 11M 1.71
Sprott Physical Gold Trust (PHYS) 0.2 $19M 1.4M 13.53
Alacer Gold Corp 0.2 $19M 4.7M 4.03
Ltx Credence Corporation 0.2 $18M 2.9M 6.04
Aegion 0.2 $17M 752k 23.15
Berkshire Hathaway (BRK.B) 0.2 $17M 159k 104.20
FedEx Corporation (FDX) 0.2 $17M 170k 98.20
Mitsubishi UFJ Financial (MUFG) 0.2 $17M 2.8M 6.00
Starbucks Corporation (SBUX) 0.2 $17M 295k 56.95
Msci (MSCI) 0.2 $17M 493k 33.93
Franco-Nevada Corporation (FNV) 0.2 $17M 374k 45.59
Romarco Minerals 0.2 $17M 21M 0.81
Diodes Incorporated (DIOD) 0.2 $16M 779k 20.98
Rush Enterprises (RUSHA) 0.2 $16M 677k 24.12
Delafield Fund 0.2 $16M 490k 32.97
Tocqueville Select Fund 0.2 $16M 1.2M 13.06
Emerson Electric (EMR) 0.2 $15M 274k 55.87
Aeropostale 0.2 $15M 1.1M 13.60
Quest Diagnostics Incorporated (DGX) 0.2 $15M 270k 56.46
Yamana Gold 0.2 $15M 997k 15.35
Corning Incorporated (GLW) 0.2 $15M 1.1M 13.33
DST Systems 0.2 $14M 198k 71.27
M&T Bank Corporation (MTB) 0.2 $14M 136k 103.16
Northrop Grumman Corporation (NOC) 0.2 $14M 205k 70.15
Hewlett-Packard Company 0.2 $14M 605k 23.84
Occidental Petroleum Corporation (OXY) 0.2 $14M 181k 78.37
A.M. Castle & Co. 0.2 $14M 813k 17.50
Atac Resources 0.2 $14M 9.2M 1.51
HSBC Holdings (HSBC) 0.2 $13M 250k 53.34
Visa (V) 0.2 $13M 78k 169.84
BHP Billiton (BHP) 0.2 $13M 196k 68.43
Moly 0.2 $14M 2.7M 5.20
Semafo 0.2 $13M 5.2M 2.58
Tyco International Ltd S hs 0.1 $13M 395k 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 385k 33.10
Horsehead Holding 0.1 $12M 1.1M 10.88
Valeant Pharmaceuticals Int 0.1 $13M 172k 75.02
Facebook Inc cl a (META) 0.1 $12M 480k 25.58
At&t (T) 0.1 $12M 315k 36.69
Apache Corporation 0.1 $12M 157k 77.16
Core Laboratories 0.1 $12M 89k 137.92
Wells Fargo & Company (WFC) 0.1 $12M 317k 36.99
Statoil ASA 0.1 $12M 472k 24.62
Griffon Corporation (GFF) 0.1 $12M 970k 11.92
St. Jude Medical 0.1 $12M 300k 40.44
Cognizant Technology Solutions (CTSH) 0.1 $11M 145k 76.62
Bristol Myers Squibb (BMY) 0.1 $11M 270k 41.19
Union Pacific Corporation (UNP) 0.1 $11M 77k 142.40
Hitachi (HTHIY) 0.1 $11M 189k 57.90
United Technologies Corporation 0.1 $11M 118k 93.43
W.R. Grace & Co. 0.1 $11M 137k 77.51
Celgene Corporation 0.1 $11M 97k 115.91
Caterpillar (CAT) 0.1 $10M 120k 86.97
Republic Services (RSG) 0.1 $9.8M 296k 33.00
Kimberly-Clark Corporation (KMB) 0.1 $10M 103k 97.98
Ultratech 0.1 $11M 266k 39.53
Baker Hughes Incorporated 0.1 $9.8M 211k 46.41
Philip Morris International (PM) 0.1 $10M 110k 92.71
Gilead Sciences (GILD) 0.1 $9.7M 199k 48.94
priceline.com Incorporated 0.1 $11M 15k 688.15
Amazon (AMZN) 0.1 $11M 39k 266.50
Siemens (SIEGY) 0.1 $10M 93k 107.80
Express Scripts Holding 0.1 $9.9M 172k 57.62
Gogold Resources (GLGDF) 0.1 $10M 8.1M 1.24
Abbvie (ABBV) 0.1 $9.7M 238k 40.78
Abbott Laboratories (ABT) 0.1 $9.1M 257k 35.32
Hologic (HOLX) 0.1 $9.0M 399k 22.60
SYSCO Corporation (SYY) 0.1 $9.4M 267k 35.17
McGraw-Hill Companies 0.1 $9.5M 182k 52.08
Praxair 0.1 $9.1M 82k 111.54
Lazard Ltd-cl A shs a 0.1 $9.7M 283k 34.13
Banco Itau Holding Financeira (ITUB) 0.1 $9.3M 524k 17.80
Riverbed Technology 0.1 $9.3M 622k 14.92
Kinder Morgan Energy Partners 0.1 $9.1M 101k 89.77
Kimco Realty Corporation (KIM) 0.1 $9.7M 432k 22.40
Eldorado Gold 0.1 $9.5M 1.0M 9.54
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.0M 213k 42.33
Itt 0.1 $8.9M 314k 28.43
JPMorgan Chase & Co. (JPM) 0.1 $8.5M 178k 47.46
Thermo Fisher Scientific (TMO) 0.1 $8.7M 114k 76.49
Universal Electronics (UEIC) 0.1 $8.5M 367k 23.25
Williams-Sonoma (WSM) 0.1 $8.7M 168k 51.52
Halliburton Company (HAL) 0.1 $8.1M 201k 40.41
salesforce (CRM) 0.1 $8.2M 46k 178.83
Teleflex Incorporated (TFX) 0.1 $8.3M 98k 84.51
First Republic Bank/san F (FRCB) 0.1 $8.8M 229k 38.62
Southern Cal Edison 6.05% Var Rate P 0.1 $8.8M 87k 101.00
Atac Resources 0.1 $8.4M 5.6M 1.51
Electrum 0.1 $8.7M 3.3M 2.60
Gold 0.1 $8.4M 250k 33.60
Argonaut Gold 0.1 $8.1M 995k 8.10
U.S. Bancorp (USB) 0.1 $7.9M 233k 33.93
Dominion Resources (D) 0.1 $7.8M 135k 58.18
Anadarko Petroleum Corporation 0.1 $7.8M 89k 87.45
eBay (EBAY) 0.1 $7.4M 136k 54.22
General Mills (GIS) 0.1 $7.6M 155k 49.31
Sapient Corporation 0.1 $7.7M 633k 12.19
Cliffs Natural Resources 0.1 $7.4M 390k 19.01
Intuit (INTU) 0.1 $7.4M 113k 65.66
Monotype Imaging Holdings 0.1 $7.3M 309k 23.75
Unilever (UL) 0.1 $7.7M 182k 42.24
Stantec (STN) 0.1 $8.0M 182k 43.97
Roche Holding (RHHBY) 0.1 $7.2M 123k 58.60
Waste Management (WM) 0.1 $6.8M 173k 39.21
Walt Disney Company (DIS) 0.1 $6.6M 117k 56.80
Dow Chemical Company 0.1 $6.5M 203k 31.84
Ross Stores (ROST) 0.1 $6.3M 105k 60.62
Manitowoc Company 0.1 $6.8M 331k 20.56
Capital One Financial (COF) 0.1 $6.8M 124k 54.95
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 153k 41.97
Prudential Financial (PRU) 0.1 $6.7M 114k 58.99
Zions Bancorporation (ZION) 0.1 $6.4M 255k 24.99
GrafTech International 0.1 $7.1M 926k 7.68
MetLife (MET) 0.1 $6.8M 179k 38.02
Energen Corporation 0.1 $7.0M 135k 52.01
Covance 0.1 $6.7M 90k 74.32
McDermott International 0.1 $7.1M 648k 10.99
Pinnacle Financial Partners (PNFP) 0.1 $6.3M 271k 23.36
Ametek (AME) 0.1 $7.1M 164k 43.36
Magellan Midstream Partners 0.1 $6.9M 129k 53.43
iShares Gold Trust 0.1 $7.0M 454k 15.52
Utilities SPDR (XLU) 0.1 $6.8M 173k 39.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.8M 167k 40.52
Sogefi S.p.a. 0.1 $7.0M 2.5M 2.84
Canadian Natl Ry (CNI) 0.1 $5.8M 58k 100.29
United Parcel Service (UPS) 0.1 $6.1M 71k 85.90
Willis Group Holdings 0.1 $5.8M 147k 39.49
Nokia Corporation (NOK) 0.1 $5.6M 1.7M 3.28
Tetra Tech (TTEK) 0.1 $6.2M 204k 30.49
LSI Corporation 0.1 $6.1M 907k 6.78
Total (TTE) 0.1 $5.6M 117k 47.98
EOG Resources (EOG) 0.1 $6.2M 49k 128.06
Abercrombie & Fitch (ANF) 0.1 $6.1M 132k 46.20
Krispy Kreme Doughnuts 0.1 $6.0M 414k 14.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.9M 81k 72.48
SPDR S&P China (GXC) 0.1 $5.8M 83k 69.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.5M 122k 45.48
Fidelity Spartan 500 Index Fun 0.1 $6.0M 107k 55.84
Corvus Gold 0.1 $5.7M 6.7M 0.85
Rpx Corp 0.1 $6.2M 439k 14.11
J Global (ZD) 0.1 $5.6M 143k 39.21
Delphi Automotive 0.1 $6.2M 140k 44.40
Sibanye Gold 0.1 $5.5M 980k 5.65
Comcast Corporation (CMCSA) 0.1 $5.2M 124k 41.98
Total System Services 0.1 $5.1M 207k 24.78
Tractor Supply Company (TSCO) 0.1 $5.2M 50k 104.13
TETRA Technologies (TTI) 0.1 $4.9M 477k 10.26
Omnicare 0.1 $5.2M 128k 40.72
Parker-Hannifin Corporation (PH) 0.1 $4.7M 51k 91.59
ConAgra Foods (CAG) 0.1 $5.2M 146k 35.81
East West Ban (EWBC) 0.1 $4.8M 187k 25.67
Umpqua Holdings Corporation 0.1 $5.0M 379k 13.26
Libbey 0.1 $5.1M 264k 19.33
ION Geophysical Corporation 0.1 $4.9M 720k 6.81
Starwood Hotels & Resorts Worldwide 0.1 $4.7M 73k 63.73
Western Gas Partners 0.1 $5.3M 89k 59.41
Rubicon Technology 0.1 $5.0M 763k 6.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.3M 112k 46.99
QEP Resources 0.1 $5.0M 156k 31.84
Alerian Mlp Etf 0.1 $4.7M 264k 17.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.7M 504k 9.32
Principal Finl Group Inc Pfdse p 0.1 $4.8M 48k 99.74
Orezone Gold Corporation (ORZCF) 0.1 $5.0M 3.4M 1.46
Merger Fund-sbi (MERFX) 0.1 $4.8M 304k 15.87
Charles Schwab Corporation (SCHW) 0.1 $3.8M 215k 17.69
Ecolab (ECL) 0.1 $4.4M 55k 80.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 73k 54.98
Genuine Parts Company (GPC) 0.1 $4.5M 57k 78.00
Redwood Trust (RWT) 0.1 $4.3M 187k 23.18
Agrium 0.1 $4.6M 47k 97.49
Kroger (KR) 0.1 $4.6M 137k 33.14
Yum! Brands (YUM) 0.1 $4.4M 61k 71.94
Air Products & Chemicals (APD) 0.1 $4.1M 47k 87.13
Southern Company (SO) 0.1 $4.5M 95k 46.92
Bayer (BAYRY) 0.1 $4.5M 43k 103.55
Roper Industries (ROP) 0.1 $4.1M 33k 127.30
Green Mountain Coffee Roasters 0.1 $4.1M 73k 56.75
Rudolph Technologies 0.1 $4.1M 349k 11.78
Om 0.1 $3.9M 164k 23.48
Salix Pharmaceuticals 0.1 $4.3M 84k 51.18
VASCO Data Security International 0.1 $4.3M 515k 8.44
Kforce (KFRC) 0.1 $4.3M 261k 16.37
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 59k 73.56
VMware 0.1 $3.8M 48k 78.88
Potlatch Corporation (PCH) 0.1 $3.9M 86k 45.86
Unit Corporation 0.1 $3.9M 86k 45.55
Lionbridge Technologies 0.1 $4.3M 1.1M 3.87
American International (AIG) 0.1 $4.3M 111k 38.82
Magnum Hunter Resources Corporation 0.1 $3.9M 971k 4.01
Summer Infant 0.1 $4.2M 1.6M 2.62
Jpmorgan Chase Fix-float 0.1 $4.2M 3.6M 1.15
Insperity (NSP) 0.1 $4.6M 161k 28.37
Rockwood Services Corp. 0.1 $4.1M 751.00 5399.47
Wachovia Cap Triii 0.1 $3.9M 3.9M 1.00
Ralph Lauren Corp (RL) 0.1 $4.3M 25k 169.30
Dunkin' Brands Group 0.1 $3.8M 104k 36.88
Epam Systems (EPAM) 0.1 $4.2M 182k 23.23
Mondelez Int (MDLZ) 0.1 $4.0M 131k 30.61
Ptc (PTC) 0.1 $4.2M 166k 25.49
Public Storage W 5.2% Call 1/1 p 0.1 $3.9M 155k 25.02
BP (BP) 0.0 $3.6M 85k 42.36
MB Financial 0.0 $3.4M 140k 24.17
Home Depot (HD) 0.0 $3.3M 48k 69.78
Baxter International (BAX) 0.0 $3.0M 41k 72.65
Comcast Corporation 0.0 $3.5M 88k 39.61
T. Rowe Price (TROW) 0.0 $3.2M 43k 74.88
Kinder Morgan Management 0.0 $3.2M 36k 87.85
Briggs & Stratton Corporation 0.0 $3.0M 122k 24.80
Thoratec Corporation 0.0 $3.1M 82k 37.49
PAREXEL International Corporation 0.0 $3.1M 79k 39.55
BB&T Corporation 0.0 $3.3M 106k 31.39
Berkshire Hathaway (BRK.A) 0.0 $3.3M 21.00 156285.71
Sanofi-Aventis SA (SNY) 0.0 $3.3M 65k 51.08
Vodafone 0.0 $3.3M 117k 28.40
Walgreen Company 0.0 $3.6M 75k 47.68
Oracle Corporation (ORCL) 0.0 $3.0M 93k 32.33
Wynn Resorts (WYNN) 0.0 $3.0M 24k 125.14
Mead Johnson Nutrition 0.0 $3.1M 40k 77.45
Cogent Communications (CCOI) 0.0 $3.1M 117k 26.40
Electro Scientific Industries 0.0 $3.4M 305k 11.05
Digi International (DGII) 0.0 $3.1M 344k 8.93
Euronet Worldwide (EEFT) 0.0 $3.6M 136k 26.34
Renasant (RNST) 0.0 $3.7M 166k 22.38
Banco Santander (SAN) 0.0 $3.0M 433k 6.81
Alexion Pharmaceuticals 0.0 $3.7M 40k 92.13
IBERIABANK Corporation 0.0 $3.5M 69k 50.01
Susquehanna Bancshares 0.0 $3.3M 262k 12.43
Aviat Networks 0.0 $3.2M 961k 3.37
Express 0.0 $3.1M 172k 17.81
SPDR S&P Biotech (XBI) 0.0 $3.6M 36k 99.89
Fresh Market 0.0 $3.1M 73k 42.77
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.6M 127k 28.60
Premier Gold Mines equity 0.0 $3.4M 1.2M 2.95
Fidelity Concord Str Sp 500 Id 0.0 $3.2M 58k 55.83
Materion Corporation (MTRN) 0.0 $3.2M 114k 28.50
Mosaic (MOS) 0.0 $3.0M 50k 59.62
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Us Bancorp 0.0 $3.4M 124k 27.84
Continental Gold 0.0 $3.3M 522k 6.41
Chubb Corporation 0.0 $2.9M 33k 87.53
Goldman Sachs (GS) 0.0 $2.4M 17k 147.16
Discover Financial Services (DFS) 0.0 $2.3M 51k 44.84
Monsanto Company 0.0 $2.4M 23k 105.63
Cummins (CMI) 0.0 $2.1M 19k 115.83
Travelers Companies (TRV) 0.0 $2.5M 30k 84.17
Trimble Navigation (TRMB) 0.0 $2.8M 94k 29.98
National-Oilwell Var 0.0 $2.6M 37k 70.74
CenturyLink 0.0 $2.3M 65k 35.14
Intuitive Surgical (ISRG) 0.0 $2.6M 5.3k 491.26
Royal Dutch Shell 0.0 $2.2M 33k 65.17
American Electric Power Company (AEP) 0.0 $2.7M 56k 48.63
Danaher Corporation (DHR) 0.0 $2.3M 38k 62.15
Williams Companies (WMB) 0.0 $2.4M 63k 37.46
Accenture (ACN) 0.0 $2.1M 28k 75.97
Discovery Communications 0.0 $2.2M 29k 78.75
Precision Castparts 0.0 $2.4M 13k 189.61
Energy Select Sector SPDR (XLE) 0.0 $2.5M 31k 79.31
Enterprise Products Partners (EPD) 0.0 $2.6M 43k 60.30
iShares Russell 2000 Index (IWM) 0.0 $2.3M 24k 94.44
VAALCO Energy (EGY) 0.0 $2.4M 311k 7.59
Chipotle Mexican Grill (CMG) 0.0 $2.8M 8.6k 325.82
Mobile Mini 0.0 $2.1M 72k 29.43
Omnicell (OMCL) 0.0 $2.9M 155k 18.88
Plains All American Pipeline (PAA) 0.0 $2.9M 51k 56.48
BorgWarner (BWA) 0.0 $2.4M 31k 77.35
Diana Shipping (DSX) 0.0 $2.5M 231k 10.66
Hain Celestial (HAIN) 0.0 $2.9M 48k 61.07
Hercules Offshore 0.0 $2.4M 325k 7.42
Ceva (CEVA) 0.0 $2.4M 156k 15.60
Rockwell Automation (ROK) 0.0 $2.5M 29k 86.36
Park-Ohio Holdings (PKOH) 0.0 $2.6M 80k 33.13
Trimas Corporation (TRS) 0.0 $2.9M 89k 32.47
Cameron International Corporation 0.0 $2.7M 41k 65.21
Pharmacyclics 0.0 $2.7M 33k 80.42
Pioneer Southwest Energy Partners 0.0 $2.4M 98k 24.43
Dollar General (DG) 0.0 $2.3M 45k 50.58
iShares MSCI Singapore Index Fund 0.0 $2.7M 196k 13.96
Kinder Morgan (KMI) 0.0 $2.5M 66k 38.67
Primero Mining Wts Cad $8.00 E 0.0 $2.5M 2.0M 1.26
Aurico Gold 0.0 $2.6M 420k 6.29
Linkedin Corp 0.0 $2.2M 13k 176.03
Tms International Cl A 0.0 $2.5M 187k 13.20
Ivanhoe Australia 0.0 $2.7M 9.7M 0.28
Public Storage 0.0 $2.3M 87k 26.25
Fresnillo Plc Ord F 0.0 $2.2M 108k 20.61
Kraft Foods 0.0 $2.9M 56k 51.53
General Elec Cap Corp conv 0.0 $2.5M 2.2M 1.16
Eaton (ETN) 0.0 $2.2M 36k 61.24
Goldrock Mines Corp Com cs 0.0 $2.2M 3.3M 0.68
Signature Bank (SBNY) 0.0 $1.7M 22k 78.77
Blackstone 0.0 $1.4M 73k 19.77
IAC/InterActive 0.0 $2.1M 46k 44.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 20k 62.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 9.7k 176.45
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 9.8k 156.69
Hawaiian Electric Industries (HE) 0.0 $1.4M 50k 27.72
Molex Incorporated 0.0 $1.9M 67k 29.28
PetSmart 0.0 $1.3M 21k 62.12
Safeway 0.0 $1.5M 56k 26.36
Foot Locker (FL) 0.0 $1.8M 52k 34.23
Raytheon Company 0.0 $1.4M 24k 58.78
Health Management Associates 0.0 $1.3M 103k 12.87
AngloGold Ashanti 0.0 $1.6M 69k 23.55
Ciber 0.0 $2.0M 431k 4.70
Plum Creek Timber 0.0 $2.1M 40k 52.21
Amgen (AMGN) 0.0 $1.5M 15k 102.54
CIGNA Corporation 0.0 $1.5M 25k 62.39
ConocoPhillips (COP) 0.0 $2.0M 34k 60.09
Deere & Company (DE) 0.0 $1.5M 17k 85.99
Fluor Corporation (FLR) 0.0 $1.8M 27k 66.33
Hess (HES) 0.0 $1.4M 19k 71.61
Royal Dutch Shell 0.0 $1.6M 24k 66.83
Sigma-Aldrich Corporation 0.0 $2.0M 26k 77.64
Dollar Tree (DLTR) 0.0 $1.3M 27k 48.44
Strayer Education 0.0 $1.9M 40k 48.39
Ventas (VTR) 0.0 $1.6M 22k 73.22
Advanced Energy Industries (AEIS) 0.0 $1.7M 95k 18.30
SCBT Financial Corporation 0.0 $1.3M 27k 50.42
CARBO Ceramics 0.0 $1.5M 17k 91.08
IXYS Corporation 0.0 $2.0M 205k 9.59
A. O. Smith Corporation (AOS) 0.0 $1.4M 19k 73.55
CommVault Systems (CVLT) 0.0 $1.8M 22k 81.99
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 56k 23.62
NCI Building Systems 0.0 $1.6M 92k 17.37
B&G Foods (BGS) 0.0 $1.3M 43k 30.49
Rubicon Minerals Corp 0.0 $1.7M 704k 2.41
Colfax Corporation 0.0 $1.4M 30k 46.53
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 49k 30.06
HeartWare International 0.0 $1.3M 14k 88.38
Lihua International 0.0 $2.0M 397k 5.12
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 42.88
Bravo Brio Restaurant 0.0 $1.4M 85k 15.83
Hannover Rueckversicherung (HVRRY) 0.0 $1.5M 39k 39.28
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.5M 65k 23.80
IEC Electronics 0.0 $1.7M 291k 5.75
Hannover Rueckversicherungs (HVRRF) 0.0 $2.0M 25k 78.36
East Asia Minerals Corporation 0.0 $1.9M 11M 0.17
Sunward Resources 0.0 $2.1M 3.9M 0.53
Gnc Holdings Inc Cl A 0.0 $1.4M 36k 39.28
Defined 6500 Strategic Metals 0.0 $1.5M 2.6M 0.60
Gold Fields Limited - Ord 0.0 $1.3M 166k 7.61
Dalradian Resources 0.0 $1.5M 1.3M 1.18
Directv 0.0 $1.9M 34k 56.59
Sabina Silver 0.0 $1.9M 1.0M 1.86
Clearone (CLRO) 0.0 $1.8M 207k 8.67
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $1.8M 98k 18.67
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $2.0M 76k 26.71
Silvercrest Mines 0.0 $1.7M 756k 2.31
Huntington Bancshares Incorporated (HBAN) 0.0 $959k 130k 7.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $533k 13k 42.81
Ansys (ANSS) 0.0 $977k 12k 81.42
Annaly Capital Management 0.0 $763k 48k 15.89
Assurant (AIZ) 0.0 $495k 11k 45.01
Equifax (EFX) 0.0 $742k 13k 57.56
Costco Wholesale Corporation (COST) 0.0 $791k 7.5k 106.06
Devon Energy Corporation (DVN) 0.0 $923k 16k 56.39
Peabody Energy Corporation 0.0 $508k 24k 21.17
Seattle Genetics 0.0 $919k 26k 35.52
Auxilium Pharmaceuticals 0.0 $494k 29k 17.27
Incyte Corporation (INCY) 0.0 $961k 41k 23.41
Eli Lilly & Co. (LLY) 0.0 $1.2M 22k 56.81
Orexigen Therapeutics 0.0 $458k 73k 6.27
Health Care SPDR (XLV) 0.0 $673k 15k 46.03
Ryland 0.0 $859k 21k 41.60
Coach 0.0 $826k 17k 49.98
FMC Technologies 0.0 $816k 15k 54.40
IDEXX Laboratories (IDXX) 0.0 $508k 5.5k 92.36
Kohl's Corporation (KSS) 0.0 $463k 10k 46.10
LKQ Corporation (LKQ) 0.0 $457k 21k 21.76
Lincoln Electric Holdings (LECO) 0.0 $734k 14k 54.17
MICROS Systems 0.0 $652k 14k 45.54
NYSE Euronext 0.0 $580k 15k 38.67
Nuance Communications 0.0 $515k 26k 20.20
Polaris Industries (PII) 0.0 $1.1M 12k 92.48
R.R. Donnelley & Sons Company 0.0 $1.2M 96k 12.05
Solera Holdings 0.0 $669k 12k 58.30
Sherwin-Williams Company (SHW) 0.0 $585k 3.5k 168.83
Valspar Corporation 0.0 $600k 9.6k 62.27
Watsco, Incorporated (WSO) 0.0 $469k 5.6k 84.13
Adobe Systems Incorporated (ADBE) 0.0 $513k 12k 43.47
Global Payments (GPN) 0.0 $561k 11k 49.65
Airgas 0.0 $516k 5.2k 99.23
KBR (KBR) 0.0 $742k 23k 32.10
C.R. Bard 0.0 $679k 6.7k 100.76
BE Aerospace 0.0 $476k 7.9k 60.25
Hanesbrands (HBI) 0.0 $880k 19k 45.57
International Flavors & Fragrances (IFF) 0.0 $905k 12k 76.66
United Rentals (URI) 0.0 $464k 8.5k 54.91
Masco Corporation (MAS) 0.0 $923k 46k 20.24
Fossil 0.0 $473k 4.9k 96.53
Waters Corporation (WAT) 0.0 $545k 5.8k 93.97
Becton, Dickinson and (BDX) 0.0 $505k 5.3k 95.54
McKesson Corporation (MCK) 0.0 $790k 7.3k 108.00
Red Hat 0.0 $722k 14k 50.58
Lockheed Martin Corporation (LMT) 0.0 $1.1M 11k 96.53
Altria (MO) 0.0 $887k 26k 34.41
Nike (NKE) 0.0 $477k 8.1k 59.05
Stryker Corporation (SYK) 0.0 $889k 14k 65.25
Apollo 0.0 $1.2M 67k 17.39
Gap (GPS) 0.0 $662k 19k 35.41
Windstream Corporation 0.0 $1.2M 147k 7.93
Syngenta 0.0 $1.1M 13k 83.71
TJX Companies (TJX) 0.0 $493k 11k 46.71
Whole Foods Market 0.0 $819k 9.4k 86.78
General Dynamics Corporation (GD) 0.0 $663k 9.4k 70.53
Tupperware Brands Corporation (TUP) 0.0 $476k 5.8k 81.72
Kellogg Company (K) 0.0 $1.0M 16k 64.46
FactSet Research Systems (FDS) 0.0 $435k 4.7k 92.55
Iron Mountain Incorporated 0.0 $767k 21k 36.31
Toll Brothers (TOL) 0.0 $493k 14k 34.24
New York Community Ban (NYCB) 0.0 $657k 46k 14.36
PPL Corporation (PPL) 0.0 $742k 24k 31.31
Public Service Enterprise (PEG) 0.0 $842k 25k 34.35
Alliance Data Systems Corporation (BFH) 0.0 $628k 3.9k 161.86
Concur Technologies 0.0 $941k 14k 68.66
Fastenal Company (FAST) 0.0 $1.2M 23k 51.31
Pioneer Natural Resources (PXD) 0.0 $493k 4.0k 124.24
Ultimate Software 0.0 $750k 7.2k 104.17
Constellation Brands (STZ) 0.0 $834k 18k 47.66
Netflix (NFLX) 0.0 $544k 2.9k 189.22
Toyota Motor Corporation (TM) 0.0 $657k 6.4k 102.66
Domino's Pizza (DPZ) 0.0 $453k 8.8k 51.48
Donaldson Company (DCI) 0.0 $565k 16k 36.22
Huttig Building Products 0.0 $813k 300k 2.71
H.J. Heinz Company 0.0 $1.3M 17k 72.27
Delta Air Lines (DAL) 0.0 $967k 59k 16.50
Tesoro Corporation 0.0 $457k 7.8k 58.53
Cablevision Systems Corporation 0.0 $606k 41k 14.96
Harris Interactive 0.0 $723k 431k 1.68
SBA Communications Corporation 0.0 $526k 7.3k 72.05
Silgan Holdings (SLGN) 0.0 $501k 11k 47.26
Wyndham Worldwide Corporation 0.0 $504k 7.8k 64.52
Onyx Pharmaceuticals 0.0 $1.3M 14k 88.87
Seagate Technology Com Stk 0.0 $481k 13k 36.56
Delcath Systems 0.0 $670k 372k 1.80
Perry Ellis International 0.0 $1.2M 68k 18.19
Sirona Dental Systems 0.0 $929k 13k 73.73
Consolidated Communications Holdings (CNSL) 0.0 $823k 47k 17.55
Dril-Quip (DRQ) 0.0 $471k 5.4k 87.22
El Paso Pipeline Partners 0.0 $496k 11k 43.89
Energy Transfer Equity (ET) 0.0 $497k 8.5k 58.47
GameStop (GME) 0.0 $924k 33k 27.97
Southwest Airlines (LUV) 0.0 $599k 44k 13.49
Manhattan Associates (MANH) 0.0 $1.0M 14k 74.31
Nordson Corporation (NDSN) 0.0 $508k 7.7k 65.97
Oge Energy Corp (OGE) 0.0 $430k 6.2k 69.92
Oceaneering International (OII) 0.0 $854k 13k 66.39
Questar Corporation 0.0 $900k 37k 24.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $520k 6.4k 81.25
Chicago Bridge & Iron Company 0.0 $1.1M 18k 62.10
Cepheid 0.0 $445k 12k 38.36
Cree 0.0 $971k 18k 54.70
Deckers Outdoor Corporation (DECK) 0.0 $423k 7.6k 55.66
Dresser-Rand 0.0 $512k 8.3k 61.69
Genesee & Wyoming 0.0 $591k 6.4k 93.07
Informatica Corporation 0.0 $795k 23k 34.45
Jarden Corporation 0.0 $499k 12k 42.84
Medivation 0.0 $846k 18k 46.74
Myriad Genetics (MYGN) 0.0 $613k 24k 25.42
Panera Bread Company 0.0 $892k 5.4k 165.19
Skyworks Solutions (SWKS) 0.0 $498k 23k 22.04
Tessera Technologies 0.0 $449k 24k 18.75
Urban Outfitters (URBN) 0.0 $444k 12k 38.76
Valmont Industries (VMI) 0.0 $598k 3.8k 157.37
Wabtec Corporation (WAB) 0.0 $1.0M 10k 102.10
American States Water Company (AWR) 0.0 $908k 16k 57.56
Church & Dwight (CHD) 0.0 $676k 11k 64.62
Kansas City Southern 0.0 $795k 7.2k 110.96
NPS Pharmaceuticals 0.0 $1.0M 100k 10.21
Portfolio Recovery Associates 0.0 $643k 5.1k 127.00
TransDigm Group Incorporated (TDG) 0.0 $724k 4.7k 152.84
WD-40 Company (WDFC) 0.0 $615k 11k 54.78
WGL Holdings 0.0 $533k 12k 44.14
Dex (DXCM) 0.0 $630k 38k 16.71
Tor Dom Bk Cad (TD) 0.0 $545k 6.6k 83.21
Alnylam Pharmaceuticals (ALNY) 0.0 $614k 25k 24.37
National Health Investors (NHI) 0.0 $424k 6.5k 65.48
Technology SPDR (XLK) 0.0 $733k 24k 30.26
Aspen Technology 0.0 $584k 18k 32.28
Approach Resources 0.0 $482k 20k 24.59
Central Fd Cda Ltd cl a 0.0 $484k 25k 19.36
Claymore/AlphaShares China Small Cap ETF 0.0 $608k 26k 23.62
Furiex Pharmaceuticals 0.0 $956k 26k 37.49
iShares Dow Jones US Home Const. (ITB) 0.0 $502k 21k 23.90
SM Energy (SM) 0.0 $475k 8.0k 59.19
Suncor Energy (SU) 0.0 $732k 24k 30.00
OncoGenex Pharmaceuticals 0.0 $431k 38k 11.34
Oneok (OKE) 0.0 $486k 10k 47.63
SolarWinds 0.0 $1.0M 17k 59.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $777k 5.4k 145.23
Weingarten Realty Investors 0.0 $505k 16k 31.56
Insulet Corporation (PODD) 0.0 $910k 35k 25.85
MAKO Surgical 0.0 $650k 58k 11.15
Ironwood Pharmaceuticals (IRWD) 0.0 $977k 54k 18.28
NetSuite 0.0 $825k 10k 80.10
Achillion Pharmaceuticals 0.0 $653k 75k 8.75
KKR & Co 0.0 $1.1M 57k 19.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $471k 7.2k 65.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 17k 59.09
iShares MSCI Canada Index (EWC) 0.0 $711k 25k 28.53
Motorola Solutions (MSI) 0.0 $663k 10k 64.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $653k 80k 8.16
Hudson Technologies (HDSN) 0.0 $1.1M 262k 4.05
ETFS Physical Platinum Shares 0.0 $910k 5.9k 154.24
Wayside Technology (CLMB) 0.0 $988k 83k 11.88
Cross Timbers Royalty Trust (CRT) 0.0 $439k 15k 29.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $459k 5.7k 80.31
Vanguard S&p 500 0.0 $598k 8.4k 71.62
Central Gold-Trust 0.0 $491k 8.3k 59.37
Crescent Point Energy Trust (CPG) 0.0 $790k 21k 37.80
Canadian Oil Sands (COS) 0.0 $1.2M 59k 20.58
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $925k 37k 25.18
Morgan Stanley Trust prf 0.0 $464k 18k 25.22
Baytex Energy Corp (BTE) 0.0 $504k 12k 41.91
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $706k 66k 10.67
Callaway Golf Company pfd cv 0.0 $482k 4.8k 100.42
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.1M 25k 44.20
Hca Holdings (HCA) 0.0 $487k 12k 40.67
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $680k 28k 24.56
Endocyte 0.0 $700k 56k 12.46
Tornier Nv 0.0 $697k 37k 18.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $674k 34k 19.62
Radius Gold (RDUFF) 0.0 $516k 3.0M 0.17
Copper Development Corp 0.0 $644k 16M 0.04
Eifb Ulysse C Fund 0.0 $659k 15k 45.45
I-pulse 0.0 $431k 135k 3.19
Cavium 0.0 $485k 13k 38.80
Public Storage 0.0 $1.0M 38k 27.44
Marathon Petroleum Corp (MPC) 0.0 $549k 6.1k 89.53
Pvh Corporation (PVH) 0.0 $502k 4.7k 106.81
Rockhaven Resources (RKHNF) 0.0 $1.2M 5.0M 0.24
Public Storage 0.0 $753k 28k 26.80
Defined 17950 Silver Range Res (SLRRF) 0.0 $1.1M 5.6M 0.20
Brazilian Gold 0.0 $1.2M 6.5M 0.19
American Tower Reit (AMT) 0.0 $1.1M 14k 76.95
Synageva Biopharma 0.0 $593k 11k 54.91
Michael Kors Holdings 0.0 $991k 18k 56.79
Monster Beverage 0.0 $510k 11k 47.70
First Niagara Fin Pfd Ser B 8. p 0.0 $1.2M 40k 29.30
Halcon Resources 0.0 $962k 124k 7.79
Annie's 0.0 $654k 17k 38.25
East Asia Minerals 0.0 $660k 3.9M 0.17
Phillips 66 (PSX) 0.0 $607k 8.7k 69.92
Catamaran 0.0 $809k 15k 53.05
Engility Hldgs 0.0 $799k 33k 23.98
Papillon Resources 0.0 $1.3M 929k 1.36
Rubicon Minerals 0.0 $555k 228k 2.43
Axiall 0.0 $640k 10k 62.14
Oppenheimer Roches Short Term 0.0 $699k 186k 3.76
Pnc Financial Services 0.0 $1.0M 1.0M 1.01
Usa Compression Partners (USAC) 0.0 $1.2M 59k 20.00
True Gold Mining 0.0 $1.2M 3.2M 0.38
America Movil Sab De Cv spon adr l 0.0 $288k 14k 20.95
Crown Holdings (CCK) 0.0 $341k 8.2k 41.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 2.6k 91.92
State Street Corporation (STT) 0.0 $221k 3.7k 59.17
People's United Financial 0.0 $396k 30k 13.42
Affiliated Managers (AMG) 0.0 $380k 2.5k 153.54
Moody's Corporation (MCO) 0.0 $235k 4.4k 53.40
Dick's Sporting Goods (DKS) 0.0 $336k 7.1k 47.32
ResMed (RMD) 0.0 $236k 5.1k 46.27
AGL Resources 0.0 $241k 5.7k 41.92
Pulte (PHM) 0.0 $269k 13k 20.23
American Eagle Outfitters (AEO) 0.0 $247k 13k 18.71
Autodesk (ADSK) 0.0 $221k 5.4k 41.23
Bed Bath & Beyond 0.0 $248k 3.9k 64.42
H&R Block (HRB) 0.0 $313k 11k 29.39
Hillenbrand (HI) 0.0 $329k 13k 25.31
Nucor Corporation (NUE) 0.0 $391k 8.5k 46.09
Paychex (PAYX) 0.0 $321k 9.2k 35.08
Pitney Bowes (PBI) 0.0 $384k 26k 14.85
Rollins (ROL) 0.0 $220k 9.0k 24.56
Spectra Energy 0.0 $323k 11k 30.77
Teradata Corporation (TDC) 0.0 $308k 5.3k 58.53
Nordstrom (JWN) 0.0 $353k 6.4k 55.16
Harley-Davidson (HOG) 0.0 $369k 6.9k 53.29
Verisign (VRSN) 0.0 $418k 8.8k 47.24
Akamai Technologies (AKAM) 0.0 $332k 9.4k 35.32
Charles River Laboratories (CRL) 0.0 $339k 7.7k 44.31
International Paper Company (IP) 0.0 $284k 6.1k 46.54
Newell Rubbermaid (NWL) 0.0 $263k 10k 26.06
Las Vegas Sands (LVS) 0.0 $201k 3.6k 56.46
Whirlpool Corporation (WHR) 0.0 $354k 3.0k 118.55
Waddell & Reed Financial 0.0 $263k 6.0k 43.83
Tuesday Morning Corporation 0.0 $102k 13k 7.75
Mohawk Industries (MHK) 0.0 $250k 2.2k 113.33
Endo Pharmaceuticals 0.0 $243k 7.9k 30.76
AstraZeneca (AZN) 0.0 $200k 4.0k 49.96
Cadence Design Systems (CDNS) 0.0 $263k 19k 13.92
CVS Caremark Corporation (CVS) 0.0 $414k 7.5k 54.94
Avnet (AVT) 0.0 $308k 8.5k 36.24
Gartner (IT) 0.0 $365k 6.7k 54.48
Allstate Corporation (ALL) 0.0 $291k 5.9k 49.15
Diageo (DEO) 0.0 $329k 2.6k 125.81
Domtar Corp 0.0 $223k 2.9k 77.54
GlaxoSmithKline 0.0 $417k 8.9k 46.85
Texas Instruments Incorporated (TXN) 0.0 $340k 9.6k 35.53
Patterson Companies (PDCO) 0.0 $342k 9.0k 38.00
Lexmark International 0.0 $224k 8.5k 26.37
ITC Holdings 0.0 $353k 4.0k 89.37
Brookfield Infrastructure Part (BIP) 0.0 $263k 6.9k 38.12
Clorox Company (CLX) 0.0 $206k 2.3k 88.60
MarkWest Energy Partners 0.0 $304k 5.0k 60.80
Ii-vi 0.0 $218k 13k 17.03
Beacon Roofing Supply (BECN) 0.0 $418k 11k 38.70
Westar Energy 0.0 $322k 9.7k 33.20
WABCO Holdings 0.0 $418k 5.9k 70.55
PDL BioPharma 0.0 $87k 12k 7.30
Frontier Communications 0.0 $147k 37k 3.98
Magna Intl Inc cl a (MGA) 0.0 $258k 4.4k 58.64
City National Corporation 0.0 $253k 4.3k 58.84
Paccar (PCAR) 0.0 $271k 5.4k 50.53
Robert Half International (RHI) 0.0 $205k 5.5k 37.61
Thor Industries (THO) 0.0 $202k 5.5k 36.73
J.M. Smucker Company (SJM) 0.0 $303k 3.1k 99.31
Gra (GGG) 0.0 $421k 7.3k 57.99
Marathon Oil Corporation (MRO) 0.0 $301k 8.9k 33.73
NII Holdings 0.0 $95k 22k 4.34
Toro Company (TTC) 0.0 $269k 5.8k 46.11
Cedar Fair (FUN) 0.0 $350k 8.8k 39.77
Kimball International 0.0 $166k 18k 9.06
Lexington Realty Trust (LXP) 0.0 $188k 16k 11.82
Strategic Hotels & Resorts 0.0 $105k 13k 8.33
Hertz Global Holdings 0.0 $305k 14k 22.26
Mueller Water Products (MWA) 0.0 $89k 15k 5.92
Plains Exploration & Production Company 0.0 $322k 6.8k 47.53
AMN Healthcare Services (AMN) 0.0 $179k 11k 15.81
American Software (AMSWA) 0.0 $297k 36k 8.31
Tenne 0.0 $283k 7.2k 39.31
Equinix 0.0 $281k 1.3k 216.15
Under Armour (UAA) 0.0 $282k 5.5k 51.27
Broadcom Corporation 0.0 $222k 6.4k 34.69
Eni S.p.A. (E) 0.0 $310k 6.9k 44.87
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $228k 16k 14.19
Life Technologies 0.0 $398k 6.2k 64.59
Telecom Italia S.p.A. (TIIAY) 0.0 $352k 49k 7.14
Ares Capital Corporation (ARCC) 0.0 $181k 10k 18.10
Community Health Systems (CYH) 0.0 $390k 8.2k 47.35
DepoMed 0.0 $294k 50k 5.88
Haverty Furniture Companies (HVT) 0.0 $298k 15k 20.55
iShares MSCI Japan Index 0.0 $146k 14k 10.81
Medicines Company 0.0 $200k 6.0k 33.33
Methode Electronics (MEI) 0.0 $296k 23k 12.87
Align Technology (ALGN) 0.0 $214k 6.4k 33.44
American Railcar Industries 0.0 $224k 4.8k 46.67
Cirrus Logic (CRUS) 0.0 $339k 15k 22.75
Cyberonics 0.0 $211k 4.5k 46.85
Deutsche Telekom (DTEGY) 0.0 $120k 11k 10.55
Exelixis (EXEL) 0.0 $92k 20k 4.60
France Telecom SA 0.0 $157k 16k 10.15
Gulfport Energy Corporation 0.0 $238k 5.2k 45.77
Kirby Corporation (KEX) 0.0 $407k 5.3k 76.79
Legacy Reserves 0.0 $276k 10k 27.60
L-3 Communications Holdings 0.0 $363k 4.5k 80.86
Middleby Corporation (MIDD) 0.0 $308k 2.0k 152.10
Morningstar (MORN) 0.0 $378k 5.4k 70.00
Oil States International (OIS) 0.0 $232k 2.9k 81.40
RF Micro Devices 0.0 $419k 79k 5.32
Sally Beauty Holdings (SBH) 0.0 $308k 11k 29.33
Sirius XM Radio 0.0 $34k 11k 3.09
Talisman Energy Inc Com Stk 0.0 $221k 18k 12.28
ViroPharma Incorporated 0.0 $263k 11k 25.17
Warner Chilcott Plc - 0.0 $271k 20k 13.55
Akorn 0.0 $277k 20k 13.85
athenahealth 0.0 $262k 2.7k 97.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $309k 3.7k 83.51
BPZ Resources 0.0 $127k 56k 2.27
Cubist Pharmaceuticals 0.0 $201k 4.3k 46.74
Denbury Resources 0.0 $382k 21k 18.63
Energy Transfer Partners 0.0 $264k 5.2k 50.77
Hexcel Corporation (HXL) 0.0 $310k 11k 28.97
Neurocrine Biosciences (NBIX) 0.0 $219k 18k 12.17
Nektar Therapeutics (NKTR) 0.0 $330k 30k 11.00
Natural Resource Partners 0.0 $280k 12k 23.43
Tyler Technologies (TYL) 0.0 $302k 4.9k 61.21
United Therapeutics Corporation (UTHR) 0.0 $408k 6.7k 60.90
Aqua America 0.0 $390k 12k 31.47
Anglo American 0.0 $303k 24k 12.85
DURECT Corporation 0.0 $200k 151k 1.33
Esterline Technologies Corporation 0.0 $257k 3.4k 75.59
ICU Medical, Incorporated (ICUI) 0.0 $415k 7.0k 58.88
Landec Corporation (LFCR) 0.0 $268k 19k 14.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $205k 9.4k 21.73
Sequenom 0.0 $301k 73k 4.15
Tech Data Corporation 0.0 $209k 4.6k 45.69
Vivus 0.0 $372k 34k 11.01
Westfield Financial 0.0 $117k 15k 7.80
Albemarle Corporation (ALB) 0.0 $331k 5.3k 62.45
Aruba Networks 0.0 $334k 14k 24.74
Genomic Health 0.0 $308k 11k 28.26
Momenta Pharmaceuticals 0.0 $334k 25k 13.36
PNM Resources (PNM) 0.0 $374k 16k 23.30
SIGA Technologies (SIGA) 0.0 $179k 50k 3.58
Triumph (TGI) 0.0 $298k 3.8k 78.42
Websense 0.0 $412k 28k 15.01
Barrett Business Services (BBSI) 0.0 $252k 4.8k 52.59
Intertape Polymer (ITPOF) 0.0 $125k 12k 10.86
San Juan Basin Royalty Trust (SJT) 0.0 $378k 25k 15.12
Standard Motor Products (SMP) 0.0 $202k 7.3k 27.67
Greenbrier Companies (GBX) 0.0 $202k 8.9k 22.70
MWI Veterinary Supply 0.0 $410k 3.1k 132.26
Telstra Corporation 0.0 $209k 8.9k 23.58
Apollo Investment 0.0 $109k 13k 8.38
Cerus Corporation (CERS) 0.0 $185k 42k 4.42
EQT Corporation (EQT) 0.0 $366k 5.4k 67.78
Hyatt Hotels Corporation (H) 0.0 $309k 7.2k 43.22
Weatherford International Lt reg 0.0 $207k 17k 12.14
Manulife Finl Corp (MFC) 0.0 $347k 24k 14.72
iShares MSCI Brazil Index (EWZ) 0.0 $208k 3.8k 54.35
Peregrine Pharmaceuticals 0.0 $133k 100k 1.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $415k 2.0k 209.60
Vonage Holdings 0.0 $233k 81k 2.89
Ariad Pharmaceuticals 0.0 $280k 16k 18.06
3D Systems Corporation (DDD) 0.0 $401k 12k 32.25
Cobalt Intl Energy 0.0 $415k 15k 28.23
Eldorado Gold 0.0 $165k 17k 9.56
EXACT Sciences Corporation (EXAS) 0.0 $138k 14k 9.79
SPECTRUM BRANDS Hldgs 0.0 $322k 5.7k 56.61
Aegerion Pharmaceuticals 0.0 $383k 9.5k 40.32
Endeavour International C 0.0 $75k 25k 2.96
Ligand Pharmaceuticals In (LGND) 0.0 $267k 10k 26.70
Omeros Corporation (OMER) 0.0 $239k 58k 4.12
Pure Cycle Corporation (PCYO) 0.0 $105k 20k 5.25
Bank Of America 8.2% Rep. 1/10 p 0.0 $306k 12k 25.50
Almaden Minerals 0.0 $216k 100k 2.16
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 151k 0.00
First Opportunity Fund 0.0 $109k 13k 8.13
Rydex S&P Equal Weight Technology 0.0 $245k 4.0k 61.25
KeyOn Communications Holdings 0.0 $0 341k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $202k 6.5k 31.08
PROLOR Biotech 0.0 $101k 20k 5.05
Swiss Helvetia Fund (SWZ) 0.0 $187k 15k 12.28
Threshold Pharmaceuticals 0.0 $138k 30k 4.60
Arc Resources (AETUF) 0.0 $257k 9.8k 26.36
VirtualScopics 0.0 $214k 320k 0.67
Brigus Gold Corp 0.0 $54k 358k 0.15
Rydex S&P Equal Weight Health Care 0.0 $268k 3.0k 89.33
Falcon Oil & Gas (FOLGF) 0.0 $8.0k 40k 0.20
Deutsche Bk 6.55% Pfd preferr 0.0 $343k 13k 26.47
Raptor Pharmaceutical 0.0 $168k 29k 5.83
Mirant Corp 0.0 $0 27k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $349k 1.5k 232.67
Bhp Billiton (BHPLF) 0.0 $356k 10k 34.22
Boc Hong Kong Holdings 0.0 $43k 13k 3.31
Siemens (SMAWF) 0.0 $259k 2.4k 107.92
Telephone & Data System p 0.0 $254k 9.8k 26.05
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $301k 11k 27.02
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $94k 10k 9.24
Centric Health Corp 0.0 $47k 100k 0.47
Condor Resources (CNRIF) 0.0 $18k 250k 0.07
Enn Energy Holdings (XNGSF) 0.0 $254k 46k 5.58
Fortuna Silver Mines (FSM) 0.0 $301k 70k 4.30
Franklin Cr Mgmt Corp 0.0 $9.0k 29k 0.31
Kiska Metals Corporation 0.0 $110k 1.2M 0.09
Ocean Park Ventures Corp. 0.0 $86k 2.8M 0.03
Source Exploration Corp 0.0 $73k 2.4M 0.03
Gabriel Resources 0.0 $308k 134k 2.29
Parnassus Fund (PARNX) 0.0 $354k 8.2k 42.96
Tennessee Valley Authority 5.6 (TVE) 0.0 $267k 10k 26.70
Citigroup (C) 0.0 $204k 4.6k 44.35
Sanofi Aventis Wi Conval Rt 0.0 $18k 10k 1.76
Tnt Express Nv- 0.0 $334k 46k 7.26
Astreka 0.0 $250k 33k 7.50
C&j Energy Services 0.0 $368k 16k 22.91
Tangoe 0.0 $150k 12k 12.40
Circle 0.0 $0 29k 0.00
Condor Petroleum 0.0 $275k 500k 0.55
Endeavour Ming Corp Wts Cad$ 2 0.0 $140k 1.0M 0.14
Genetic Id Inc. Conv Pfd Ser B 0.0 $176k 15k 12.01
Gran Columbia Gold Corp Wts Ca 0.0 $1.5k 145k 0.01
Wpx Energy 0.0 $320k 20k 16.00
XOMA CORP Common equity shares 0.0 $87k 25k 3.48
Concordia Resource 0.0 $123k 817k 0.15
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Merrimack Pharmaceuticals In 0.0 $302k 50k 6.09
Carlyle Group 0.0 $206k 6.8k 30.29
Barisan Gold Corp - Reg D 0.0 $91k 1.3M 0.07
Regulus Resources 0.0 $417k 2.6M 0.16
Autobytel 0.0 $217k 50k 4.34
Sarepta Therapeutics (SRPT) 0.0 $240k 6.5k 36.92
Innvest Real Estate Investment foreign 0.0 $262k 53k 4.97
Pvr Partners 0.0 $253k 11k 24.10
Durata Therapeutics 0.0 $180k 20k 9.00
Globus Med Inc cl a (GMED) 0.0 $367k 25k 14.68
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $327k 12k 27.25
Aurico Gold 0.0 $341k 54k 6.29
General Electric Cap 0.0 $220k 200k 1.10
Starhub 0.0 $63k 18k 3.50
Stratasys (SSYS) 0.0 $328k 4.4k 74.12
Workday Inc cl a (WDAY) 0.0 $320k 5.2k 61.54
Whitewave Foods 0.0 $331k 19k 17.06
Crailar Technologies 0.0 $32k 15k 2.21
Falco Pacific Resources 0.0 $155k 311k 0.50
Franklin Credit Management 0.0 $0 29k 0.00
Troy Resources Nl 0.0 $57k 25k 2.28
Homeserve 0.0 $75k 10k 7.50
Pimco Funds Realest Strg P 0.0 $212k 41k 5.14
Sibanye Gold 0.0 $241k 166k 1.45