Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2013

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 931 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 2.1 $177M 3.2M 54.66
Yahoo! 2.1 $171M 5.1M 33.20
Exxon Mobil Corporation (XOM) 1.3 $106M 1.2M 86.04
General Electric Company 1.2 $97M 4.1M 23.89
Schlumberger (SLB) 1.1 $96M 1.1M 88.36
Eastman Chemical Company (EMN) 1.1 $90M 1.2M 77.90
Dover Corporation (DOV) 1.1 $90M 996k 89.83
Microsoft Corporation (MSFT) 1.1 $88M 2.7M 33.28
Johnson & Johnson (JNJ) 1.0 $85M 982k 86.69
Google 1.0 $83M 94k 875.91
Apple (AAPL) 1.0 $80M 167k 476.75
Royal Gold (RGLD) 0.9 $75M 1.5M 48.66
Pfizer (PFE) 0.9 $74M 2.6M 28.73
Eldorado Gold Corp 0.9 $74M 11M 6.71
Newmont Mining Corporation (NEM) 0.9 $73M 2.6M 28.10
E.I. du Pont de Nemours & Company 0.8 $70M 1.2M 58.56
Staples 0.8 $69M 4.7M 14.65
Silver Wheaton Corp 0.8 $69M 2.8M 24.77
Kennametal (KMT) 0.8 $68M 1.5M 45.60
Tahoe Resources 0.8 $67M 3.7M 18.00
Honeywell International (HON) 0.8 $66M 791k 83.04
Randgold Resources 0.8 $65M 915k 71.53
Stanley Black & Decker (SWK) 0.8 $65M 713k 90.57
Merck & Co (MRK) 0.8 $63M 1.3M 47.61
PolyOne Corporation 0.8 $63M 2.0M 30.71
ISIS Pharmaceuticals 0.8 $62M 1.7M 37.54
Gold 0.8 $62M 2.4M 26.02
Franco-nevada Corporation 0.7 $61M 1.3M 45.37
Carpenter Technology Corporation (CRS) 0.7 $59M 1.0M 58.11
Procter & Gamble Company (PG) 0.7 $59M 781k 75.59
Weyerhaeuser Company (WY) 0.7 $57M 2.0M 28.63
Owens-Illinois 0.7 $58M 1.9M 30.02
Flextronics International Ltd Com Stk (FLEX) 0.7 $57M 6.3M 9.09
Alamos Gold 0.7 $57M 3.7M 15.53
AFLAC Incorporated (AFL) 0.7 $55M 894k 61.99
New Gold Inc Cda (NGD) 0.7 $56M 9.4M 5.96
Nextera Energy (NEE) 0.6 $53M 661k 80.16
Avery Dennison Corporation (AVY) 0.6 $53M 1.2M 43.52
Facebook Inc cl a (META) 0.6 $53M 1.0M 50.23
Pepsi (PEP) 0.6 $51M 643k 79.50
Xl Group 0.6 $52M 1.7M 30.82
Bank of New York Mellon Corporation (BK) 0.6 $51M 1.7M 30.19
Carlisle Companies (CSL) 0.6 $50M 714k 70.29
Fairchild Semiconductor International 0.6 $50M 3.6M 13.89
Coca-Cola Company (KO) 0.6 $49M 1.3M 37.88
Minerals Technologies (MTX) 0.6 $49M 998k 49.37
Ashland 0.6 $49M 528k 92.48
Ascena Retail 0.6 $49M 2.4M 19.93
Sonoco Products Company (SON) 0.6 $48M 1.2M 38.94
Intel Corporation (INTC) 0.6 $47M 2.1M 22.92
Xerox Corporation 0.6 $46M 4.5M 10.29
Wal-Mart Stores (WMT) 0.6 $45M 615k 73.96
Automatic Data Processing (ADP) 0.6 $46M 635k 72.38
Detour Gold Corporation 0.6 $46M 5.4M 8.48
Sealed Air (SEE) 0.5 $45M 1.7M 27.19
Cabot Corporation (CBT) 0.5 $45M 1.1M 42.71
Osisko Mining Corp Cn 0.5 $45M 8.8M 5.06
Torex Gold Resources 0.5 $45M 35M 1.29
MasterCard Incorporated (MA) 0.5 $44M 65k 672.78
WESCO International (WCC) 0.5 $43M 562k 76.53
Agnico (AEM) 0.5 $44M 1.6M 26.47
Primero Mining Corporation 0.5 $43M 7.8M 5.45
TrueBlue (TBI) 0.5 $42M 1.7M 24.01
Lowe's Companies (LOW) 0.5 $40M 847k 47.61
Oracle Corporation (ORCL) 0.5 $41M 1.2M 33.17
Ford Motor Company (F) 0.5 $40M 2.4M 16.87
ACCO Brands Corporation (ACCO) 0.5 $40M 5.9M 6.64
Plexus (PLXS) 0.5 $38M 1.0M 37.16
B2gold Corp (BTG) 0.5 $38M 15M 2.48
Osisko Mining Corporation 0.5 $38M 7.5M 5.06
Ingram Micro 0.5 $37M 1.6M 23.05
Acuity Brands (AYI) 0.5 $37M 405k 92.02
Cisco Systems (CSCO) 0.4 $37M 1.6M 23.43
Allergan 0.4 $37M 405k 90.45
Celanese Corporation (CE) 0.4 $36M 684k 52.79
Ingersoll-rand Co Ltd-cl A 0.4 $36M 557k 64.94
Crane 0.4 $35M 573k 61.67
Delta Air Lines (DAL) 0.4 $35M 1.5M 23.59
Goldcorp 0.4 $35M 1.4M 26.01
Alkermes (ALKS) 0.4 $36M 1.1M 33.62
Boeing Company (BA) 0.4 $35M 297k 117.50
Murphy Oil Corporation (MUR) 0.4 $35M 577k 60.32
Colgate-Palmolive Company (CL) 0.4 $34M 571k 59.30
Applied Materials (AMAT) 0.4 $34M 2.0M 17.53
Pan American Silver Corp Can (PAAS) 0.4 $34M 3.2M 10.55
Teradyne (TER) 0.4 $34M 2.1M 16.52
Chemtura Corporation 0.4 $33M 1.4M 22.99
Chevron Corporation (CVX) 0.4 $31M 257k 121.50
Verizon Communications (VZ) 0.4 $31M 667k 46.67
Novartis (NVS) 0.4 $32M 411k 76.71
Finish Line 0.4 $32M 1.3M 24.87
Campbell Soup Company (CPB) 0.4 $30M 743k 40.71
International Business Machines (IBM) 0.4 $30M 160k 185.18
Steelcase (SCS) 0.3 $29M 1.7M 16.62
H.B. Fuller Company (FUL) 0.3 $28M 617k 45.19
Albany International (AIN) 0.3 $28M 770k 35.87
IDEX Corporation (IEX) 0.3 $27M 416k 65.25
McDermott International 0.3 $27M 3.6M 7.43
Semafo 0.3 $27M 11M 2.41
3M Company (MMM) 0.3 $26M 217k 119.41
Illinois Tool Works (ITW) 0.3 $26M 339k 76.27
Forest Laboratories 0.3 $26M 595k 42.79
Mag Silver Corp (MAG) 0.3 $26M 4.4M 5.88
Cameco Corporation (CCJ) 0.3 $25M 1.4M 18.07
EMC Corporation 0.3 $25M 976k 25.56
SPDR Gold Trust (GLD) 0.3 $25M 194k 128.18
DeVry 0.3 $23M 764k 30.56
Checkpoint Systems 0.3 $24M 1.4M 16.70
Starbucks Corporation (SBUX) 0.3 $23M 292k 76.97
Gold Resource Corporation (GORO) 0.3 $23M 3.4M 6.61
Hubbell Incorporated 0.3 $22M 207k 104.74
Harris Corporation 0.2 $21M 357k 59.30
Chesapeake Energy Corporation 0.2 $21M 800k 25.88
Industries N shs - a - (LYB) 0.2 $21M 285k 73.23
Bear Creek Mining (BCEKF) 0.2 $21M 9.3M 2.25
Ivanhoe Mines 0.2 $21M 9.5M 2.16
Harsco Corporation (NVRI) 0.2 $20M 795k 24.90
Agilent Technologies Inc C ommon (A) 0.2 $20M 384k 51.25
Amazon (AMZN) 0.2 $20M 63k 312.64
Ltx Credence Corporation 0.2 $20M 3.1M 6.59
FedEx Corporation (FDX) 0.2 $19M 169k 114.11
Brady Corporation (BRC) 0.2 $19M 633k 30.50
Duke Energy (DUK) 0.2 $19M 284k 66.78
Pitney Bowes (PBI) 0.2 $18M 983k 18.19
Unilever 0.2 $18M 478k 37.72
Msci (MSCI) 0.2 $18M 450k 40.26
BHP Billiton (BHP) 0.2 $19M 278k 66.50
Rush Enterprises (RUSHA) 0.2 $19M 702k 26.51
Universal Stainless & Alloy Products (USAP) 0.2 $18M 567k 32.19
McDonald's Corporation (MCD) 0.2 $18M 184k 96.21
Gold Fields (GFI) 0.2 $18M 3.9M 4.57
Timken Company (TKR) 0.2 $18M 295k 60.40
Quest Diagnostics Incorporated (DGX) 0.2 $17M 278k 61.79
Franco-Nevada Corporation (FNV) 0.2 $18M 394k 45.26
American Express Company (AXP) 0.2 $17M 223k 75.52
Qualcomm (QCOM) 0.2 $17M 247k 67.32
Brooks Automation (AZTA) 0.2 $17M 1.8M 9.31
Valeant Pharmaceuticals Int 0.2 $17M 159k 104.33
Corning Incorporated (GLW) 0.2 $16M 1.1M 14.59
DST Systems 0.2 $15M 204k 75.41
Bristol Myers Squibb (BMY) 0.2 $16M 339k 46.28
Gilead Sciences (GILD) 0.2 $16M 248k 62.87
Visa (V) 0.2 $16M 84k 191.10
priceline.com Incorporated 0.2 $16M 16k 1010.98
Celgene Corporation 0.2 $16M 101k 154.14
Novagold Resources Inc Cad (NG) 0.2 $16M 6.8M 2.32
Yamana Gold 0.2 $16M 1.5M 10.40
Kemet Corporation Cmn 0.2 $16M 3.8M 4.18
Berkshire Hathaway (BRK.B) 0.2 $15M 130k 113.51
M&T Bank Corporation (MTB) 0.2 $15M 135k 111.92
Wells Fargo & Company (WFC) 0.2 $15M 362k 41.32
Emerson Electric (EMR) 0.2 $15M 234k 64.70
Mitsubishi UFJ Financial (MUFG) 0.2 $15M 2.3M 6.41
CONSOL Energy 0.2 $15M 446k 33.65
Stillwater Mining Company 0.2 $15M 1.3M 11.01
Ivanplats 0.2 $15M 6.9M 2.16
Occidental Petroleum Corporation (OXY) 0.2 $14M 151k 93.54
Lazard Ltd-cl A shs a 0.2 $14M 394k 36.02
Aegion 0.2 $14M 596k 23.72
Turquoisehillres 0.2 $14M 3.1M 4.42
Capital One Financial (COF) 0.2 $14M 198k 68.74
Tyco International Ltd S hs 0.2 $14M 389k 34.98
Horsehead Holding 0.2 $14M 1.1M 12.46
Corvus Gold 0.2 $13M 11M 1.16
Cbre Group Inc Cl A (CBRE) 0.2 $14M 587k 23.13
United Technologies Corporation 0.1 $13M 119k 107.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 366k 33.08
C.H. Robinson Worldwide (CHRW) 0.1 $13M 210k 59.59
A.M. Castle & Co. 0.1 $12M 771k 16.10
Allegheny Technologies Incorporated (ATI) 0.1 $12M 402k 30.52
Moly 0.1 $12M 1.8M 6.56
Mitsubishi Ufj Financial 0.1 $13M 2.0M 6.38
Orkla Asa Cmn 0.1 $13M 1.7M 7.28
Joy Global 0.1 $11M 220k 51.04
Union Pacific Corporation (UNP) 0.1 $12M 75k 155.34
Federal Signal Corporation (FSS) 0.1 $12M 926k 12.87
Griffon Corporation (GFF) 0.1 $12M 954k 12.54
MetLife (MET) 0.1 $12M 250k 46.95
Hercules Offshore 0.1 $12M 1.6M 7.36
First Republic Bank/san F (FRCB) 0.1 $11M 242k 46.63
Atac Resources 0.1 $12M 14M 0.83
Cognizant Technology Solutions (CTSH) 0.1 $11M 129k 82.12
At&t (T) 0.1 $11M 312k 33.82
Apache Corporation 0.1 $11M 131k 85.14
Core Laboratories 0.1 $11M 63k 169.22
Rockwell Collins 0.1 $11M 162k 67.86
Hewlett-Packard Company 0.1 $11M 504k 20.99
Intuit (INTU) 0.1 $11M 164k 66.31
Siemens (SIEGY) 0.1 $11M 92k 120.51
Express Scripts Holding 0.1 $11M 180k 61.80
Abbvie (ABBV) 0.1 $11M 248k 44.73
JPMorgan Chase & Co. (JPM) 0.1 $10M 198k 51.69
Republic Services (RSG) 0.1 $9.9M 295k 33.36
Abbott Laboratories (ABT) 0.1 $9.9M 299k 33.19
Fidelity National Financial 0.1 $9.7M 366k 26.60
Northrop Grumman Corporation (NOC) 0.1 $10M 105k 95.26
Baker Hughes Incorporated 0.1 $10M 210k 49.10
Praxair 0.1 $9.8M 82k 120.21
Statoil ASA 0.1 $10M 440k 22.68
Abercrombie & Fitch (ANF) 0.1 $9.9M 279k 35.37
Plains All American Pipeline (PAA) 0.1 $9.9M 187k 52.66
Energen Corporation 0.1 $10M 135k 76.39
Scorpio Mining Corporation 0.1 $10M 34M 0.30
HSBC Holdings (HSBC) 0.1 $9.2M 170k 54.26
Diebold Incorporated 0.1 $9.2M 314k 29.36
SYSCO Corporation (SYY) 0.1 $8.8M 276k 31.83
Raytheon Company 0.1 $8.9M 115k 77.07
Universal Electronics (UEIC) 0.1 $9.4M 261k 36.03
Williams-Sonoma (WSM) 0.1 $9.5M 168k 56.20
Halliburton Company (HAL) 0.1 $9.5M 197k 48.15
Philip Morris International (PM) 0.1 $9.3M 108k 86.59
Tibco Software 0.1 $8.9M 346k 25.59
Sapient Corporation 0.1 $8.9M 572k 15.60
Banco Itau Holding Financeira (ITUB) 0.1 $9.4M 667k 14.12
St. Jude Medical 0.1 $9.0M 169k 53.64
Ametek (AME) 0.1 $9.4M 204k 46.02
Kimco Realty Corporation (KIM) 0.1 $8.7M 432k 20.18
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.0M 196k 46.02
Sogefi S.p.a. 0.1 $9.3M 2.1M 4.33
Havens Int'l Investors, Ltd. C 0.1 $9.3M 4.4k 2102.88
Axiall 0.1 $9.2M 243k 37.79
Compania de Minas Buenaventura SA (BVN) 0.1 $8.7M 741k 11.71
U.S. Bancorp (USB) 0.1 $7.9M 217k 36.58
Dominion Resources (D) 0.1 $8.4M 135k 62.48
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 89k 94.22
McGraw-Hill Companies 0.1 $8.5M 129k 65.59
Agrium 0.1 $8.4M 101k 84.03
Anadarko Petroleum Corporation 0.1 $8.3M 90k 92.99
W.R. Grace & Co. 0.1 $8.1M 93k 87.40
Kinder Morgan Energy Partners 0.1 $8.1M 102k 79.83
Stantec (STN) 0.1 $8.6M 168k 51.21
Roche Holding (RHHBY) 0.1 $8.4M 125k 67.53
Southern Cal Edison 6.05% Var Rate P 0.1 $8.4M 83k 101.31
Alacer Gold Corp 0.1 $8.0M 2.7M 3.00
Itt 0.1 $8.6M 238k 35.95
Continental Gold 0.1 $8.7M 2.4M 3.62
Exelis 0.1 $8.1M 514k 15.71
Argonaut Gold 0.1 $7.9M 1.4M 5.84
Gogold Resources (GLGDF) 0.1 $8.3M 8.1M 1.02
Canadian Natl Ry (CNI) 0.1 $7.8M 77k 101.37
Waste Management (WM) 0.1 $7.1M 173k 41.24
Walt Disney Company (DIS) 0.1 $7.5M 116k 64.49
United Parcel Service (UPS) 0.1 $7.7M 85k 91.37
Sherwin-Williams Company (SHW) 0.1 $7.7M 42k 182.18
Omnicare 0.1 $7.1M 128k 55.50
Prudential Financial (PRU) 0.1 $7.4M 95k 77.97
Unilever (UL) 0.1 $7.3M 188k 38.58
Covance 0.1 $7.7M 89k 86.46
Pinnacle Financial Partners (PNFP) 0.1 $7.4M 247k 29.81
Rpx Corp 0.1 $7.3M 417k 17.54
Comcast Corporation (CMCSA) 0.1 $6.3M 139k 45.11
Willis Group Holdings 0.1 $6.8M 157k 43.33
Dow Chemical Company 0.1 $6.8M 176k 38.40
Ross Stores (ROST) 0.1 $6.8M 93k 72.80
United Rentals (URI) 0.1 $6.4M 109k 58.29
Manitowoc Company 0.1 $6.6M 336k 19.56
Ultratech 0.1 $6.9M 227k 30.30
General Mills (GIS) 0.1 $6.7M 140k 47.92
Total (TTE) 0.1 $6.6M 114k 57.92
EOG Resources (EOG) 0.1 $7.0M 41k 169.29
GrafTech International 0.1 $6.3M 749k 8.45
Teleflex Incorporated (TFX) 0.1 $6.4M 77k 82.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 123k 56.56
Magellan Midstream Partners 0.1 $6.8M 121k 56.43
Pharmacyclics 0.1 $7.0M 51k 138.26
Utilities SPDR (XLU) 0.1 $6.2M 167k 37.37
Eldorado Gold 0.1 $6.8M 1.0M 6.75
Zep 0.1 $6.8M 419k 16.26
Banro Corp 0.1 $6.7M 10M 0.65
Epam Systems (EPAM) 0.1 $6.3M 182k 34.50
Caterpillar (CAT) 0.1 $5.7M 69k 83.41
Tractor Supply Company (TSCO) 0.1 $5.8M 86k 67.17
Foot Locker (FL) 0.1 $5.5M 163k 33.94
Kroger (KR) 0.1 $5.9M 147k 40.34
Thermo Fisher Scientific (TMO) 0.1 $5.4M 59k 92.15
BB&T Corporation 0.1 $5.5M 164k 33.75
ConAgra Foods (CAG) 0.1 $5.8M 191k 30.34
Bce (BCE) 0.1 $5.4M 128k 42.70
Western Gas Partners 0.1 $5.5M 92k 60.13
Rubicon Technology 0.1 $6.1M 503k 12.11
Diana Shipping (DSX) 0.1 $5.4M 448k 12.07
Hain Celestial (HAIN) 0.1 $5.5M 71k 77.11
Riverbed Technology 0.1 $6.0M 411k 14.59
Magnum Hunter Resources Corporation 0.1 $5.4M 878k 6.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.5M 144k 38.00
Insperity (NSP) 0.1 $5.5M 145k 37.60
Romarco Minerals 0.1 $5.7M 15M 0.38
J Global (ZD) 0.1 $5.7M 115k 49.52
BP (BP) 0.1 $5.4M 128k 42.03
Ecolab (ECL) 0.1 $5.3M 54k 98.76
Home Depot (HD) 0.1 $4.9M 64k 75.86
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 15k 312.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 61k 75.82
Genuine Parts Company (GPC) 0.1 $4.6M 57k 80.89
J.C. Penney Company 0.1 $5.3M 600k 8.80
TETRA Technologies (TTI) 0.1 $5.4M 430k 12.53
Endo Pharmaceuticals 0.1 $5.0M 111k 45.44
Air Products & Chemicals (APD) 0.1 $5.1M 48k 106.58
Hitachi (HTHIY) 0.1 $4.6M 69k 66.36
LSI Corporation 0.1 $5.3M 681k 7.82
East West Ban (EWBC) 0.1 $5.3M 165k 31.95
Umpqua Holdings Corporation 0.1 $4.7M 291k 16.22
Libbey 0.1 $4.9M 204k 23.78
salesforce (CRM) 0.1 $4.9M 94k 51.91
Starwood Hotels & Resorts Worldwide 0.1 $4.6M 69k 66.45
Salix Pharmaceuticals 0.1 $4.7M 70k 66.88
Alexion Pharmaceuticals 0.1 $4.8M 42k 116.15
International Tower Hill Mines (THM) 0.1 $5.2M 17M 0.31
QEP Resources 0.1 $4.8M 174k 27.69
Alerian Mlp Etf 0.1 $4.7M 267k 17.59
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.4M 120k 44.60
Merger Fund-sbi (MERFX) 0.1 $5.0M 307k 16.18
Defined 6500 Strategic Metals 0.1 $4.6M 13M 0.34
Eaton (ETN) 0.1 $4.7M 68k 68.84
Lindab International Ab 0.1 $4.9M 529k 9.34
Goldman Sachs (GS) 0.1 $4.2M 27k 158.22
Charles Schwab Corporation (SCHW) 0.1 $4.1M 195k 21.14
Discover Financial Services (DFS) 0.1 $4.1M 81k 50.54
Hologic (HOLX) 0.1 $3.8M 186k 20.65
Redwood Trust (RWT) 0.1 $4.3M 219k 19.69
PAREXEL International Corporation 0.1 $3.9M 77k 50.21
Amgen (AMGN) 0.1 $3.8M 34k 111.94
Southern Company (SO) 0.1 $3.8M 92k 41.19
Bayer (BAYRY) 0.1 $4.1M 35k 117.93
Roper Industries (ROP) 0.1 $4.3M 33k 132.86
Renasant (RNST) 0.1 $4.1M 149k 27.17
Banco Santander (SAN) 0.1 $3.7M 457k 8.17
Monotype Imaging Holdings 0.1 $4.3M 150k 28.66
Kforce (KFRC) 0.1 $4.2M 235k 17.69
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 65k 64.70
iShares Gold Trust 0.1 $3.9M 299k 12.89
SPDR S&P Biotech (XBI) 0.1 $3.9M 30k 129.16
Summer Infant 0.1 $4.5M 1.6M 2.77
Jpmorgan Chase Fix-float 0.1 $4.3M 3.9M 1.09
Materion Corporation (MTRN) 0.1 $4.4M 138k 32.06
Rockwood Services Corp. 0.1 $4.1M 751.00 5399.47
Ralph Lauren Corp (RL) 0.1 $4.0M 24k 164.72
Dunkin' Brands Group 0.1 $4.5M 100k 45.26
Mondelez Int (MDLZ) 0.1 $3.9M 125k 31.42
Ptc (PTC) 0.1 $4.2M 147k 28.46
MB Financial 0.0 $3.6M 126k 28.21
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 19k 168.01
Briggs & Stratton Corporation 0.0 $2.9M 146k 20.12
National-Oilwell Var 0.0 $3.4M 44k 78.11
Tetra Tech (TTEK) 0.0 $3.0M 117k 25.89
Berkshire Hathaway (BRK.A) 0.0 $3.6M 21.00 170428.57
ConocoPhillips (COP) 0.0 $3.1M 44k 69.52
Apollo 0.0 $3.0M 142k 20.81
Biogen Idec (BIIB) 0.0 $3.0M 13k 240.75
Constellation Brands (STZ) 0.0 $3.2M 55k 57.40
Wynn Resorts (WYNN) 0.0 $3.3M 21k 158.01
Cogent Communications (CCOI) 0.0 $3.4M 106k 32.25
Dycom Industries (DY) 0.0 $3.0M 108k 27.99
ION Geophysical Corporation 0.0 $3.4M 653k 5.20
Rudolph Technologies 0.0 $3.6M 314k 11.40
Electro Scientific Industries 0.0 $3.2M 275k 11.69
Chipotle Mexican Grill (CMG) 0.0 $3.1M 7.2k 428.75
Digi International (DGII) 0.0 $3.7M 366k 9.99
Deutsche Telekom (DTEGY) 0.0 $3.7M 254k 14.60
Euronet Worldwide (EEFT) 0.0 $3.7M 93k 39.88
Omnicell (OMCL) 0.0 $3.3M 139k 23.68
VASCO Data Security International 0.0 $3.6M 455k 7.89
Bob Evans Farms 0.0 $3.7M 64k 57.27
Ceva (CEVA) 0.0 $3.4M 198k 17.25
IBERIABANK Corporation 0.0 $3.3M 63k 51.91
Rockwell Automation (ROK) 0.0 $3.2M 30k 106.96
Susquehanna Bancshares 0.0 $3.0M 236k 12.53
VMware 0.0 $3.0M 37k 80.91
OraSure Technologies (OSUR) 0.0 $3.2M 525k 6.01
Pioneer Southwest Energy Partners 0.0 $3.2M 73k 44.24
Unit Corporation 0.0 $3.6M 78k 46.49
Lionbridge Technologies 0.0 $3.4M 925k 3.69
American International (AIG) 0.0 $3.4M 71k 48.64
Bravo Brio Restaurant 0.0 $3.2M 210k 15.10
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.5M 128k 27.47
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Us Bancorp 0.0 $3.4M 126k 26.94
Chubb Corporation 0.0 $2.4M 27k 89.26
Lincoln National Corporation (LNC) 0.0 $2.2M 52k 41.99
Devon Energy Corporation (DVN) 0.0 $2.9M 50k 57.76
Monsanto Company 0.0 $2.4M 23k 104.39
Baxter International (BAX) 0.0 $2.7M 42k 65.70
Comcast Corporation 0.0 $2.6M 61k 43.35
Cummins (CMI) 0.0 $2.5M 19k 132.89
T. Rowe Price (TROW) 0.0 $2.7M 37k 71.93
Travelers Companies (TRV) 0.0 $2.4M 29k 84.77
Trimble Navigation (TRMB) 0.0 $2.7M 91k 29.71
Kinder Morgan Management 0.0 $2.8M 37k 74.96
CVS Caremark Corporation (CVS) 0.0 $2.9M 51k 56.75
CenturyLink 0.0 $2.2M 70k 31.38
Yum! Brands (YUM) 0.0 $2.5M 35k 71.40
eBay (EBAY) 0.0 $2.9M 52k 55.80
Parker-Hannifin Corporation (PH) 0.0 $2.1M 19k 108.70
Royal Dutch Shell 0.0 $2.3M 35k 65.69
Sigma-Aldrich Corporation 0.0 $2.2M 26k 85.29
Walgreen Company 0.0 $2.5M 47k 53.80
American Electric Power Company (AEP) 0.0 $2.5M 57k 43.35
Williams Companies (WMB) 0.0 $2.2M 61k 36.36
Whole Foods Market 0.0 $2.2M 38k 58.50
Krispy Kreme Doughnuts 0.0 $2.5M 129k 19.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.4M 34k 69.59
Precision Castparts 0.0 $2.6M 11k 227.26
Bank of the Ozarks 0.0 $2.8M 58k 47.94
Huttig Building Products 0.0 $2.5M 1000k 2.46
Energy Select Sector SPDR (XLE) 0.0 $2.4M 29k 82.90
Mead Johnson Nutrition 0.0 $2.2M 29k 74.25
Enterprise Products Partners (EPD) 0.0 $2.6M 43k 61.03
iShares Russell 2000 Index (IWM) 0.0 $2.5M 24k 106.62
CARBO Ceramics 0.0 $2.5M 26k 99.09
Mobile Mini 0.0 $2.2M 65k 34.05
Axa (AXAHY) 0.0 $2.5M 108k 23.11
Cameron International Corporation 0.0 $2.3M 39k 58.38
Potlatch Corporation (PCH) 0.0 $2.9M 72k 39.68
Aviat Networks 0.0 $2.5M 985k 2.57
Dollar General (DG) 0.0 $2.6M 46k 56.45
MAKO Surgical 0.0 $2.7M 93k 29.51
SPDR S&P China (GXC) 0.0 $2.2M 30k 74.03
Omeros Corporation (OMER) 0.0 $2.4M 247k 9.75
iShares MSCI Singapore Index Fund 0.0 $2.4M 178k 13.35
Linkedin Corp 0.0 $2.1M 8.6k 246.05
Directv 0.0 $2.4M 41k 59.79
Kraft Foods 0.0 $2.4M 45k 52.48
General Elec Cap Corp conv 0.0 $2.4M 2.2M 1.09
Blackstone 0.0 $1.9M 76k 24.89
Auxilium Pharmaceuticals 0.0 $1.9M 102k 18.20
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.17
Incyte Corporation (INCY) 0.0 $2.0M 53k 38.16
Edwards Lifesciences (EW) 0.0 $1.7M 24k 69.63
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 25.10
Akamai Technologies (AKAM) 0.0 $1.8M 35k 51.70
International Flavors & Fragrances (IFF) 0.0 $1.4M 17k 82.31
Safeway 0.0 $1.3M 41k 31.99
Health Management Associates 0.0 $1.4M 109k 12.80
Lockheed Martin Corporation (LMT) 0.0 $1.6M 13k 127.54
CIGNA Corporation 0.0 $2.1M 27k 76.88
Deere & Company (DE) 0.0 $1.4M 17k 81.36
Fluor Corporation (FLR) 0.0 $1.9M 27k 70.95
GlaxoSmithKline 0.0 $1.2M 25k 50.17
Hess (HES) 0.0 $1.7M 23k 77.35
Royal Dutch Shell 0.0 $1.8M 26k 68.87
Accenture (ACN) 0.0 $1.6M 22k 73.65
Kellogg Company (K) 0.0 $1.8M 31k 58.72
Dollar Tree (DLTR) 0.0 $1.3M 23k 57.14
Aeropostale 0.0 $1.7M 181k 9.40
Concur Technologies 0.0 $1.3M 11k 110.48
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 128.04
Advanced Energy Industries (AEIS) 0.0 $1.5M 86k 17.51
VAALCO Energy (EGY) 0.0 $1.6M 280k 5.58
Perry Ellis International 0.0 $1.3M 68k 18.85
Diodes Incorporated (DIOD) 0.0 $1.8M 72k 24.49
IXYS Corporation 0.0 $1.8M 184k 9.65
Manhattan Associates (MANH) 0.0 $1.3M 13k 95.42
Chicago Bridge & Iron Company 0.0 $1.6M 24k 67.77
Cree 0.0 $1.5M 24k 60.21
Medivation 0.0 $1.8M 30k 59.95
A. O. Smith Corporation (AOS) 0.0 $1.7M 38k 45.20
NPS Pharmaceuticals 0.0 $2.0M 64k 31.81
CommVault Systems (CVLT) 0.0 $1.4M 16k 87.95
Park-Ohio Holdings (PKOH) 0.0 $1.3M 33k 38.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 28k 64.00
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 36k 35.66
Baltic Trading 0.0 $1.8M 376k 4.89
B&G Foods (BGS) 0.0 $1.9M 54k 34.56
Colfax Corporation 0.0 $2.0M 35k 56.50
3D Systems Corporation (DDD) 0.0 $1.4M 25k 54.01
Express 0.0 $2.1M 87k 23.59
Tesla Motors (TSLA) 0.0 $1.9M 9.9k 193.33
Lihua International 0.0 $1.8M 355k 4.98
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 33k 40.13
Fresh Market 0.0 $2.1M 44k 47.31
Hannover Rueckversicherung (HVRRY) 0.0 $1.4M 37k 36.85
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.3M 65k 19.51
Canadian Oil Sands (COS) 0.0 $1.3M 68k 19.37
IEC Electronics 0.0 $1.9M 514k 3.67
Hannover Rueckversicherungs (HVRRF) 0.0 $1.8M 25k 73.60
Ingenico-unsp 0.0 $1.5M 102k 14.50
Gnc Holdings Inc Cl A 0.0 $1.6M 29k 54.64
Fusion-io 0.0 $1.8M 134k 13.39
Michael Kors Holdings 0.0 $1.5M 20k 74.51
Fresnillo Plc Ord F 0.0 $1.7M 106k 15.75
Southern Cal Edison 6.250% Pre preferr 0.0 $2.0M 2.0M 1.03
Goldrock Mines Corp Com cs 0.0 $1.6M 3.1M 0.53
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $2.0M 99k 19.76
Usa Compression Partners (USAC) 0.0 $1.3M 55k 23.83
Silvercrest Mines 0.0 $1.3M 756k 1.78
Greatview Aseptic Packaging (GRVWF) 0.0 $1.6M 2.8M 0.57
Petro River Oil 0.0 $1.5M 11M 0.14
First Financial 0.0 $1.3M 23k 55.17
Packaging Corporation of America (PKG) 0.0 $709k 12k 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 124k 8.26
Viasystems 0.0 $1.1M 76k 14.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $875k 22k 40.74
Ansys (ANSS) 0.0 $714k 8.3k 86.55
Assurant (AIZ) 0.0 $604k 11k 54.13
Signature Bank (SBNY) 0.0 $998k 11k 91.56
Total System Services 0.0 $530k 18k 29.44
People's United Financial 0.0 $427k 30k 14.38
Affiliated Managers (AMG) 0.0 $452k 2.5k 182.63
Equifax (EFX) 0.0 $598k 10k 59.86
Moody's Corporation (MCO) 0.0 $415k 5.9k 70.30
Costco Wholesale Corporation (COST) 0.0 $905k 7.9k 115.17
Seattle Genetics 0.0 $1.0M 24k 43.81
Eli Lilly & Co. (LLY) 0.0 $1.0M 21k 50.31
Health Care SPDR (XLV) 0.0 $738k 15k 50.56
ResMed (RMD) 0.0 $475k 9.0k 52.78
Ryland 0.0 $588k 15k 40.55
Coach 0.0 $1.0M 19k 54.52
IDEXX Laboratories (IDXX) 0.0 $620k 6.2k 99.60
Kohl's Corporation (KSS) 0.0 $498k 9.6k 51.80
LKQ Corporation (LKQ) 0.0 $714k 22k 31.88
Lincoln Electric Holdings (LECO) 0.0 $686k 10k 66.60
NYSE Euronext 0.0 $420k 10k 42.00
PetSmart 0.0 $904k 12k 76.25
Polaris Industries (PII) 0.0 $1.1M 8.4k 129.19
R.R. Donnelley & Sons Company 0.0 $1.0M 64k 15.78
Solera Holdings 0.0 $707k 13k 52.86
Teradata Corporation (TDC) 0.0 $533k 9.6k 55.45
Valspar Corporation 0.0 $445k 7.0k 63.42
Watsco, Incorporated (WSO) 0.0 $507k 5.4k 94.33
Adobe Systems Incorporated (ADBE) 0.0 $548k 11k 51.94
Dun & Bradstreet Corporation 0.0 $787k 7.6k 103.78
KBR (KBR) 0.0 $761k 23k 32.65
C.R. Bard 0.0 $811k 7.0k 115.22
BE Aerospace 0.0 $583k 7.9k 73.80
Newell Rubbermaid (NWL) 0.0 $499k 18k 27.50
Hanesbrands (HBI) 0.0 $1.2M 19k 62.33
Whirlpool Corporation (WHR) 0.0 $679k 4.6k 146.40
AmerisourceBergen (COR) 0.0 $445k 7.3k 61.17
Masco Corporation (MAS) 0.0 $919k 43k 21.27
Mettler-Toledo International (MTD) 0.0 $426k 1.8k 240.00
Becton, Dickinson and (BDX) 0.0 $516k 5.2k 99.94
McKesson Corporation (MCK) 0.0 $855k 6.7k 128.28
Plum Creek Timber 0.0 $625k 13k 46.82
Altria (MO) 0.0 $796k 23k 34.33
Diageo (DEO) 0.0 $421k 3.3k 127.00
Intuitive Surgical (ISRG) 0.0 $602k 1.6k 376.25
NCR Corporation (VYX) 0.0 $438k 11k 39.60
Nike (NKE) 0.0 $494k 6.8k 72.65
Sanofi-Aventis SA (SNY) 0.0 $917k 18k 50.60
Stryker Corporation (SYK) 0.0 $921k 14k 67.60
Vodafone 0.0 $785k 22k 35.20
Danaher Corporation (DHR) 0.0 $835k 12k 69.29
Syngenta 0.0 $1.0M 13k 81.31
General Dynamics Corporation (GD) 0.0 $859k 9.8k 87.47
Tupperware Brands Corporation (TUP) 0.0 $597k 6.9k 86.37
FactSet Research Systems (FDS) 0.0 $513k 4.7k 109.15
Iron Mountain Incorporated 0.0 $543k 20k 27.03
Eagle Materials (EXP) 0.0 $418k 5.8k 72.59
Discovery Communications 0.0 $1.1M 13k 84.38
WABCO Holdings 0.0 $701k 8.3k 84.20
New York Community Ban (NYCB) 0.0 $688k 46k 15.10
PPL Corporation (PPL) 0.0 $720k 24k 30.38
Public Service Enterprise (PEG) 0.0 $807k 25k 32.92
Magna Intl Inc cl a (MGA) 0.0 $490k 5.9k 82.49
Fastenal Company (FAST) 0.0 $584k 12k 50.24
Pioneer Natural Resources (PXD) 0.0 $721k 3.8k 188.69
Robert Half International (RHI) 0.0 $488k 13k 39.07
Ultimate Software 0.0 $929k 6.3k 147.46
Gra (GGG) 0.0 $819k 11k 74.05
Domino's Pizza (DPZ) 0.0 $618k 9.1k 67.91
Donaldson Company (DCI) 0.0 $484k 13k 38.11
Ventas (VTR) 0.0 $654k 11k 61.51
Harris Interactive 0.0 $661k 331k 2.00
Under Armour (UAA) 0.0 $449k 5.7k 79.47
Seagate Technology Com Stk 0.0 $1.1M 26k 43.76
Alaska Air (ALK) 0.0 $512k 8.2k 62.67
Herbalife Ltd Com Stk (HLF) 0.0 $460k 6.6k 69.70
Questcor Pharmaceuticals 0.0 $464k 8.0k 58.00
Sirona Dental Systems 0.0 $873k 13k 66.90
Consolidated Communications Holdings (CNSL) 0.0 $786k 46k 17.24
Concho Resources 0.0 $591k 5.4k 108.84
Dril-Quip (DRQ) 0.0 $620k 5.4k 114.81
El Paso Pipeline Partners 0.0 $623k 15k 42.20
Energy Transfer Equity (ET) 0.0 $467k 7.1k 65.77
GameStop (GME) 0.0 $1.2M 24k 49.64
Gulfport Energy Corporation 0.0 $444k 6.9k 64.35
Kirby Corporation (KEX) 0.0 $580k 6.7k 86.57
Southwest Airlines (LUV) 0.0 $692k 48k 14.56
Middleby Corporation (MIDD) 0.0 $423k 2.0k 208.89
Morningstar (MORN) 0.0 $428k 5.4k 79.26
Nordson Corporation (NDSN) 0.0 $646k 8.8k 73.62
Oceaneering International (OII) 0.0 $1.2M 15k 81.23
Questar Corporation 0.0 $832k 37k 22.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $765k 6.4k 119.53
ViroPharma Incorporated 0.0 $489k 13k 39.28
Warner Chilcott Plc - 0.0 $502k 22k 22.92
BorgWarner (BWA) 0.0 $641k 6.3k 101.34
Genesee & Wyoming 0.0 $567k 6.1k 92.95
Hexcel Corporation (HXL) 0.0 $415k 11k 38.79
Informatica Corporation 0.0 $697k 18k 38.99
Jarden Corporation 0.0 $681k 14k 48.44
Lennox International (LII) 0.0 $501k 6.7k 75.32
Cheniere Energy (LNG) 0.0 $618k 18k 34.14
National Grid 0.0 $452k 7.7k 59.05
Panera Bread Company 0.0 $646k 4.1k 158.53
Tyler Technologies (TYL) 0.0 $555k 6.3k 87.46
United Therapeutics Corporation (UTHR) 0.0 $422k 5.4k 78.88
Wabtec Corporation (WAB) 0.0 $687k 11k 62.88
American States Water Company (AWR) 0.0 $814k 30k 27.55
Church & Dwight (CHD) 0.0 $459k 7.6k 60.08
ImmunoGen 0.0 $500k 29k 17.01
Kansas City Southern 0.0 $513k 4.7k 109.27
Merit Medical Systems (MMSI) 0.0 $752k 62k 12.13
Portfolio Recovery Associates 0.0 $1.2M 20k 59.93
Schweitzer-Mauduit International (MATV) 0.0 $426k 7.0k 60.60
TransDigm Group Incorporated (TDG) 0.0 $624k 4.5k 138.67
Vivus 0.0 $497k 53k 9.30
WD-40 Company (WDFC) 0.0 $727k 11k 64.91
WGL Holdings 0.0 $675k 16k 42.74
Momenta Pharmaceuticals 0.0 $475k 33k 14.39
SIGA Technologies (SIGA) 0.0 $458k 120k 3.82
Barrett Business Services (BBSI) 0.0 $612k 9.1k 67.36
Dex (DXCM) 0.0 $598k 21k 28.21
Tor Dom Bk Cad (TD) 0.0 $589k 6.6k 89.92
MWI Veterinary Supply 0.0 $463k 3.1k 149.35
Technology SPDR (XLK) 0.0 $790k 25k 32.02
Aspen Technology 0.0 $541k 16k 34.57
Claymore/AlphaShares China Small Cap ETF 0.0 $634k 26k 24.63
EQT Corporation (EQT) 0.0 $470k 5.3k 88.68
Furiex Pharmaceuticals 0.0 $1.1M 25k 44.00
NCI Building Systems 0.0 $1.1M 83k 12.74
PGT 0.0 $621k 63k 9.91
SM Energy (SM) 0.0 $619k 8.0k 77.13
Suncor Energy (SU) 0.0 $1.0M 28k 35.77
BioDelivery Sciences International 0.0 $798k 147k 5.43
Oneok (OKE) 0.0 $491k 9.2k 53.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $797k 5.3k 151.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $471k 2.1k 226.44
USA Technologies 0.0 $680k 423k 1.61
Weingarten Realty Investors 0.0 $469k 16k 29.31
Insulet Corporation (PODD) 0.0 $1.2M 33k 36.23
Rackspace Hosting 0.0 $443k 8.4k 52.74
Ariad Pharmaceuticals 0.0 $631k 34k 18.40
Rubicon Minerals Corp 0.0 $887k 704k 1.26
Celldex Therapeutics 0.0 $900k 25k 35.43
Ironwood Pharmaceuticals (IRWD) 0.0 $610k 52k 11.85
Generac Holdings (GNRC) 0.0 $814k 19k 42.62
NetSuite 0.0 $734k 6.8k 107.94
HeartWare International 0.0 $672k 9.2k 73.16
KKR & Co 0.0 $979k 48k 20.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $512k 7.4k 69.66
Hldgs (UAL) 0.0 $823k 27k 30.71
FleetCor Technologies 0.0 $419k 3.8k 110.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $935k 16k 58.26
Aegerion Pharmaceuticals 0.0 $1.0M 12k 85.71
iShares MSCI Canada Index (EWC) 0.0 $677k 24k 28.30
Motorola Solutions (MSI) 0.0 $628k 11k 59.38
ETFS Physical Platinum Shares 0.0 $604k 4.4k 137.27
Wayside Technology (CLMB) 0.0 $1.1M 83k 12.95
Cross Timbers Royalty Trust (CRT) 0.0 $440k 15k 29.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $561k 7.1k 79.57
Vanguard S&p 500 0.0 $512k 6.7k 76.99
Rockwell Medical Technologies 0.0 $456k 40k 11.40
Crescent Point Energy Trust (CPG) 0.0 $562k 15k 37.97
Baytex Energy Corp (BTE) 0.0 $496k 12k 41.25
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $721k 67k 10.84
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.2M 25k 48.39
Kinder Morgan (KMI) 0.0 $419k 12k 35.59
Hca Holdings (HCA) 0.0 $515k 12k 42.74
Endocyte 0.0 $1.2M 87k 13.33
Tornier Nv 0.0 $537k 28k 19.32
East Asia Minerals Corporation 0.0 $1.2M 15M 0.08
Sunward Resources 0.0 $890k 3.4M 0.26
Rockhaven Resources (RKHNF) 0.0 $550k 5.0M 0.11
Beam 0.0 $625k 9.7k 64.60
Fortune Brands (FBIN) 0.0 $562k 14k 41.63
Defined 17950 Silver Range Res (SLRRF) 0.0 $601k 4.6M 0.13
Gold Fields Limited - Ord 0.0 $763k 166k 4.59
Groupon 0.0 $605k 54k 11.20
Phillips 66 (PSX) 0.0 $541k 9.4k 57.79
Caesar Stone Sdot Yam (CSTE) 0.0 $836k 18k 45.68
stock 0.0 $426k 7.1k 60.00
Supernus Pharmaceuticals (SUPN) 0.0 $773k 106k 7.33
Servicenow (NOW) 0.0 $490k 9.4k 51.99
Sarepta Therapeutics (SRPT) 0.0 $675k 14k 47.20
Engility Hldgs 0.0 $1.1M 33k 31.72
Durata Therapeutics 0.0 $688k 76k 9.04
Globus Med Inc cl a (GMED) 0.0 $437k 25k 17.48
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.0M 41k 24.71
Papillon Resources 0.0 $946k 919k 1.03
Star Bulk Carriers 0.0 $1.1M 110k 10.13
Workday Inc cl a (WDAY) 0.0 $747k 9.2k 80.98
Clearone (CLRO) 0.0 $844k 104k 8.11
Pnc Financial Services 0.0 $1.0M 1.0M 1.00
Icon (ICLR) 0.0 $997k 24k 40.95
D Stemline Therapeutics 0.0 $544k 12k 45.33
Fossil (FOSL) 0.0 $459k 4.0k 116.20
Antofagasta Gold 0.0 $418k 1.2M 0.35
Ptc Therapeutics I (PTCT) 0.0 $1.0M 49k 21.45
Onconova Therapeutics 0.0 $442k 17k 26.47
Dalradian Resources 0.0 $638k 850k 0.75
America Movil Sab De Cv spon adr l 0.0 $272k 14k 19.78
Crown Holdings (CCK) 0.0 $313k 7.4k 42.30
Annaly Capital Management 0.0 $214k 19k 11.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 2.6k 90.38
State Street Corporation (STT) 0.0 $251k 3.8k 65.81
Western Union Company (WU) 0.0 $227k 12k 18.62
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 5.5k 43.64
Ameriprise Financial (AMP) 0.0 $285k 3.1k 90.94
SLM Corporation (SLM) 0.0 $318k 13k 24.90
Dick's Sporting Goods (DKS) 0.0 $379k 7.1k 53.38
Orexigen Therapeutics 0.0 $387k 63k 6.12
HSN 0.0 $220k 4.1k 53.54
Pulte (PHM) 0.0 $192k 12k 16.48
Tenet Healthcare Corporation 0.0 $280k 6.8k 41.18
American Eagle Outfitters (AEO) 0.0 $185k 13k 14.02
Autodesk (ADSK) 0.0 $221k 5.4k 41.23
Bed Bath & Beyond 0.0 $348k 4.5k 77.33
Copart (CPRT) 0.0 $238k 7.5k 31.73
FMC Technologies 0.0 $281k 5.1k 55.37
H&R Block (HRB) 0.0 $309k 12k 26.68
Hillenbrand (HI) 0.0 $356k 13k 27.38
International Game Technology 0.0 $220k 12k 18.94
Nucor Corporation (NUE) 0.0 $358k 7.3k 49.04
PPG Industries (PPG) 0.0 $263k 1.6k 167.20
Paychex (PAYX) 0.0 $370k 9.1k 40.66
Rollins (ROL) 0.0 $248k 9.4k 26.50
Spectra Energy 0.0 $346k 10k 34.24
Global Payments (GPN) 0.0 $230k 4.5k 51.11
Airgas 0.0 $276k 2.6k 106.15
Nordstrom (JWN) 0.0 $350k 6.2k 56.28
Nu Skin Enterprises (NUS) 0.0 $402k 4.2k 95.71
Jack in the Box (JACK) 0.0 $321k 8.0k 39.96
International Paper Company (IP) 0.0 $268k 6.0k 44.84
Regions Financial Corporation (RF) 0.0 $331k 36k 9.27
Las Vegas Sands (LVS) 0.0 $246k 3.7k 66.31
Winnebago Industries (WGO) 0.0 $345k 13k 25.94
Cooper Companies 0.0 $224k 1.7k 129.86
Waddell & Reed Financial 0.0 $312k 6.1k 51.52
Thoratec Corporation 0.0 $373k 10k 37.30
Mohawk Industries (MHK) 0.0 $348k 2.7k 130.19
Universal Health Services (UHS) 0.0 $411k 5.5k 74.92
AstraZeneca (AZN) 0.0 $297k 5.7k 51.89
Cadence Design Systems (CDNS) 0.0 $262k 19k 13.51
Mylan 0.0 $241k 6.3k 38.10
Helmerich & Payne (HP) 0.0 $228k 3.3k 69.09
Red Hat 0.0 $243k 5.3k 46.07
Goodyear Tire & Rubber Company (GT) 0.0 $368k 16k 22.44
PerkinElmer (RVTY) 0.0 $211k 5.6k 37.68
Avnet (AVT) 0.0 $355k 8.5k 41.76
Gartner (IT) 0.0 $414k 6.9k 60.00
Allstate Corporation (ALL) 0.0 $388k 7.7k 50.53
Texas Instruments Incorporated (TXN) 0.0 $383k 9.5k 40.29
UnitedHealth (UNH) 0.0 $254k 3.6k 71.51
ITC Holdings 0.0 $296k 3.2k 93.97
Cintas Corporation (CTAS) 0.0 $225k 4.4k 51.11
Clorox Company (CLX) 0.0 $292k 3.6k 81.68
USG Corporation 0.0 $314k 11k 28.55
MarkWest Energy Partners 0.0 $361k 5.0k 72.20
FLIR Systems 0.0 $217k 6.9k 31.45
Live Nation Entertainment (LYV) 0.0 $242k 13k 18.57
Beacon Roofing Supply (BECN) 0.0 $214k 5.8k 36.90
Westar Energy 0.0 $313k 10k 30.69
CoStar (CSGP) 0.0 $319k 1.9k 167.89
Energy Xxi 0.0 $282k 9.4k 30.16
Theravance 0.0 $327k 8.0k 40.88
Frontier Communications 0.0 $149k 36k 4.19
Aptar (ATR) 0.0 $204k 3.4k 60.00
City National Corporation 0.0 $233k 3.5k 66.57
J.M. Smucker Company (SJM) 0.0 $320k 3.1k 104.88
NII Holdings 0.0 $114k 19k 6.10
Toro Company (TTC) 0.0 $350k 6.4k 54.37
Cedar Fair (FUN) 0.0 $384k 8.8k 43.64
Lexington Realty Trust (LXP) 0.0 $168k 15k 11.20
Strategic Hotels & Resorts 0.0 $109k 13k 8.65
Mueller Water Products (MWA) 0.0 $118k 15k 7.96
TRW Automotive Holdings 0.0 $253k 3.6k 71.27
Texas Capital Bancshares (TCBI) 0.0 $307k 6.7k 45.82
AMN Healthcare Services (AMN) 0.0 $148k 11k 13.75
American Software (AMSWA) 0.0 $297k 35k 8.55
Silgan Holdings (SLGN) 0.0 $291k 6.2k 46.94
Green Mountain Coffee Roasters 0.0 $313k 4.2k 75.42
Wyndham Worldwide Corporation 0.0 $320k 5.2k 60.98
Equinix 0.0 $243k 1.3k 183.40
Eni S.p.A. (E) 0.0 $403k 8.8k 46.00
Life Technologies 0.0 $290k 3.9k 74.76
Rock-Tenn Company 0.0 $319k 3.2k 101.27
Ares Capital Corporation (ARCC) 0.0 $289k 17k 17.31
Community Health Systems (CYH) 0.0 $341k 8.2k 41.53
Haverty Furniture Companies (HVT) 0.0 $375k 15k 24.54
iShares MSCI Japan Index 0.0 $161k 14k 11.93
Medicines Company 0.0 $241k 7.2k 33.47
Align Technology (ALGN) 0.0 $308k 6.4k 48.12
Exelixis (EXEL) 0.0 $116k 20k 5.80
HEICO Corporation (HEI) 0.0 $285k 4.2k 67.86
J&J Snack Foods (JJSF) 0.0 $210k 2.6k 80.77
Legacy Reserves 0.0 $270k 10k 27.00
L-3 Communications Holdings 0.0 $275k 2.9k 94.60
Oge Energy Corp (OGE) 0.0 $401k 11k 36.13
RF Micro Devices 0.0 $246k 44k 5.64
Sally Beauty Holdings (SBH) 0.0 $275k 11k 26.19
Sangamo Biosciences (SGMO) 0.0 $315k 30k 10.50
Sirius XM Radio 0.0 $43k 11k 3.91
Talisman Energy Inc Com Stk 0.0 $207k 18k 11.50
Akorn 0.0 $394k 20k 19.70
athenahealth 0.0 $293k 2.7k 108.52
Belden (BDC) 0.0 $237k 3.7k 64.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $321k 3.7k 86.76
BPZ Resources 0.0 $138k 71k 1.95
Cubist Pharmaceuticals 0.0 $356k 5.6k 63.57
Denbury Resources 0.0 $377k 21k 18.39
Dresser-Rand 0.0 $412k 6.6k 62.42
Energy Transfer Partners 0.0 $271k 5.2k 52.12
Flowserve Corporation (FLS) 0.0 $279k 4.5k 62.44
Neurocrine Biosciences (NBIX) 0.0 $264k 23k 11.31
Nektar Therapeutics (NKTR) 0.0 $366k 35k 10.46
Natural Resource Partners 0.0 $211k 11k 19.10
Ocwen Financial Corporation 0.0 $378k 6.8k 55.71
Skyworks Solutions (SWKS) 0.0 $261k 11k 24.86
Urban Outfitters (URBN) 0.0 $362k 9.9k 36.75
Aqua America 0.0 $290k 12k 24.75
Aaon (AAON) 0.0 $342k 13k 26.54
Anglo American 0.0 $290k 24k 12.30
Extra Space Storage (EXR) 0.0 $249k 5.5k 45.69
Lions Gate Entertainment 0.0 $242k 6.9k 35.08
MasTec (MTZ) 0.0 $295k 9.7k 30.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $256k 9.8k 26.11
Novavax 0.0 $362k 115k 3.15
Sequenom 0.0 $276k 103k 2.67
UniFirst Corporation (UNF) 0.0 $239k 2.3k 104.46
Westfield Financial 0.0 $86k 12k 7.02
Aruba Networks 0.0 $216k 13k 16.62
Genomic Health 0.0 $251k 8.2k 30.61
PNM Resources (PNM) 0.0 $260k 12k 22.65
Woodward Governor Company (WWD) 0.0 $274k 6.7k 40.90
San Juan Basin Royalty Trust (SJT) 0.0 $320k 20k 16.00
Standard Motor Products (SMP) 0.0 $231k 7.2k 32.20
Innodata Isogen (INOD) 0.0 $79k 31k 2.59
Ruth's Hospitality 0.0 $128k 11k 11.82
National Health Investors (NHI) 0.0 $356k 6.3k 56.96
Telstra Corporation 0.0 $289k 13k 23.19
Apollo Investment 0.0 $106k 13k 8.15
Central Fd Cda Ltd cl a 0.0 $368k 25k 14.72
CoreLogic 0.0 $203k 7.5k 27.07
FEI Company 0.0 $263k 3.0k 87.67
Manulife Finl Corp (MFC) 0.0 $345k 21k 16.56
Ball Corporation (BALL) 0.0 $301k 6.7k 44.93
CBOE Holdings (CBOE) 0.0 $393k 8.7k 45.22
OncoGenex Pharmaceuticals 0.0 $287k 31k 9.26
Peregrine Pharmaceuticals 0.0 $140k 100k 1.40
SolarWinds 0.0 $342k 9.8k 35.08
Vonage Holdings 0.0 $331k 105k 3.14
BAE Systems (BAESY) 0.0 $293k 9.9k 29.48
OpenTable 0.0 $231k 3.3k 70.00
Qlik Technologies 0.0 $216k 6.3k 34.29
SPECTRUM BRANDS Hldgs 0.0 $299k 4.5k 65.80
Opko Health (OPK) 0.0 $176k 20k 8.80
Endeavour International C 0.0 $282k 53k 5.34
Ligand Pharmaceuticals In (LGND) 0.0 $390k 9.0k 43.33
Pure Cycle Corporation (PCYO) 0.0 $92k 20k 4.60
Almaden Minerals 0.0 $137k 100k 1.37
Cheniere Energy Partners (CQP) 0.0 $207k 7.9k 26.30
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 151k 0.00
First Opportunity Fund 0.0 $111k 13k 8.28
Rydex S&P Equal Weight Technology 0.0 $279k 4.0k 69.75
Gazprom OAO 0.0 $214k 24k 8.82
KeyOn Communications Holdings 0.0 $0 341k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $209k 6.6k 31.55
Central Gold-Trust 0.0 $371k 8.0k 46.17
Swiss Helvetia Fund (SWZ) 0.0 $217k 15k 14.25
Visteon Corporation (VC) 0.0 $227k 3.0k 75.67
Arc Resources (AETUF) 0.0 $268k 11k 25.52
Rydex S&P Equal Weight Health Care 0.0 $301k 3.0k 100.33
Falcon Oil & Gas (FOLGF) 0.0 $7.2k 40k 0.18
2013973 Ico Therapeutics 0.0 $109k 280k 0.39
Deutsche Bk 6.55% Pfd preferr 0.0 $321k 13k 24.77
Mirant Corp 0.0 $0 27k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $405k 1.5k 270.00
Bhp Billiton (BHPLF) 0.0 $362k 11k 33.57
Boc Hong Kong Holdings 0.0 $42k 13k 3.23
Siemens (SMAWF) 0.0 $289k 2.4k 120.42
Telephone & Data System p 0.0 $234k 9.8k 24.00
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Insmed (INSM) 0.0 $234k 15k 15.60
Tennessee Valley Auth Parrs D p (TVC) 0.0 $248k 11k 22.26
Centric Health Corp 0.0 $39k 100k 0.39
Condor Resources (CNRIF) 0.0 $18k 250k 0.07
Enn Energy Holdings (XNGSF) 0.0 $280k 50k 5.62
Fortuna Silver Mines (FSM) 0.0 $256k 70k 3.66
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Kiska Metals Corporation 0.0 $86k 1.2M 0.07
Orezone Gold Corporation (ORZCF) 0.0 $121k 311k 0.39
Source Exploration Corp 0.0 $24k 2.4M 0.01
Parnassus Fund (PARNX) 0.0 $412k 8.2k 50.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $223k 10k 22.30
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $207k 1.1k 197.14
Cavium 0.0 $358k 8.7k 41.15
Marathon Petroleum Corp (MPC) 0.0 $364k 5.7k 64.29
C&j Energy Services 0.0 $221k 11k 20.09
Telefonica Brasil Sa 0.0 $268k 12k 22.42
Brazilian Gold 0.0 $299k 3.3M 0.09
Condor Petroleum 0.0 $175k 500k 0.35
Genetic Id Inc. Conv Pfd Ser B 0.0 $176k 15k 12.01
Expedia (EXPE) 0.0 $276k 5.3k 51.83
Synageva Biopharma 0.0 $260k 4.1k 63.41
Delphi Automotive 0.0 $372k 6.4k 58.44
Wpx Energy 0.0 $385k 20k 19.25
XOMA CORP Common equity shares 0.0 $180k 40k 4.50
Halcon Resources 0.0 $144k 32k 4.44
Proto Labs (PRLB) 0.0 $275k 3.6k 76.39
Yelp Inc cl a (YELP) 0.0 $331k 5.0k 66.20
Annie's 0.0 $401k 8.2k 49.11
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Sunshine Heart 0.0 $208k 18k 11.56
Everbank Finl 0.0 $361k 24k 14.96
Barisan Gold Corp - Reg D 0.0 $77k 1.3M 0.06
Autobytel 0.0 $179k 25k 7.16
General Electric Cap 0.0 $204k 200k 1.02
Rubicon Minerals 0.0 $114k 90k 1.27
Starhub 0.0 $62k 18k 3.44
Stratasys (SSYS) 0.0 $210k 2.1k 101.20
Realogy Hldgs (HOUS) 0.0 $280k 6.5k 43.08
Whitewave Foods 0.0 $411k 21k 19.95
Regulus Therapeutics 0.0 $292k 31k 9.42
Franklin Credit Management 0.0 $12k 29k 0.41
Q2 Gold Res 0.0 $0 75k 0.00
L Brands 0.0 $257k 4.2k 61.19
Enanta Pharmaceuticals (ENTA) 0.0 $241k 11k 22.95
Connectone Ban 0.0 $359k 10k 35.16
Gramercy Ppty Tr 0.0 $42k 10k 4.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $329k 17k 19.35
Twenty-first Century Fox 0.0 $405k 12k 33.47
Orange Sa (ORAN) 0.0 $333k 27k 12.51
Tallgrass Energy Partners 0.0 $217k 9.3k 23.33
Mazor Robotics Ltd. equities 0.0 $254k 15k 16.93
Windstream Hldgs 0.0 $308k 39k 8.00
Virtual Scopics 0.0 $96k 20k 4.81
Dunnedin Ventures 0.0 $23k 285k 0.08
Hipcricket 0.0 $7.1k 15k 0.47
Ingeni 0.0 $216k 3.0k 72.00