Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2014

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 875 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Gold (RGLD) 1.4 $127M 2.0M 64.94
Apple (AAPL) 1.4 $125M 1.2M 100.75
Home Depot (HD) 1.3 $121M 1.3M 91.74
Exxon Mobil Corporation (XOM) 1.3 $118M 1.3M 94.05
Agnico (AEM) 1.3 $114M 3.9M 28.92
Eldorado Gold Corp 1.2 $111M 16M 6.74
Johnson & Johnson (JNJ) 1.2 $106M 997k 106.59
Franco-Nevada Corporation (FNV) 1.2 $105M 2.2M 48.88
Microsoft Corporation (MSFT) 1.1 $102M 2.2M 46.36
General Electric Company 1.1 $97M 3.8M 25.62
Schlumberger (SLB) 1.1 $96M 948k 101.69
Tahoe Resources 1.0 $93M 4.6M 20.35
Yamana Gold 1.0 $92M 15M 6.00
Merck & Co (MRK) 1.0 $88M 1.5M 59.28
E.I. du Pont de Nemours & Company 1.0 $87M 1.2M 71.76
Randgold Resources 0.9 $85M 1.3M 67.59
Eastman Chemical Company (EMN) 0.9 $83M 1.0M 80.89
Facebook Inc cl a (META) 0.9 $82M 1.0M 79.04
Allergan 0.9 $80M 449k 178.19
Torex Gold Resources 0.9 $78M 59M 1.31
Dover Corporation (DOV) 0.8 $76M 941k 80.33
Goldcorp 0.8 $75M 3.3M 23.03
Primero Mining Corporation 0.8 $75M 15M 4.87
Detour Gold Corporation 0.8 $74M 9.4M 7.84
Procter & Gamble Company (PG) 0.8 $72M 855k 83.74
ISIS Pharmaceuticals 0.8 $71M 1.8M 38.83
Intel Corporation (INTC) 0.8 $69M 2.0M 34.82
Honeywell International (HON) 0.8 $68M 732k 93.12
Flextronics International Ltd Com Stk (FLEX) 0.8 $69M 6.6M 10.32
Fairchild Semiconductor International 0.8 $68M 4.3M 15.53
Silver Wheaton Corp 0.8 $67M 3.4M 19.93
Stanley Black & Decker (SWK) 0.7 $63M 713k 88.79
New Gold Inc Cda (NGD) 0.7 $62M 12M 5.06
Nextera Energy (NEE) 0.7 $61M 646k 93.88
Weyerhaeuser Company (WY) 0.7 $60M 1.9M 31.86
PolyOne Corporation 0.7 $61M 1.7M 35.58
Semafo 0.7 $61M 17M 3.52
Minerals Technologies (MTX) 0.6 $57M 929k 61.71
Google Inc Class C 0.6 $57M 99k 577.36
Pfizer (PFE) 0.6 $56M 1.9M 29.57
Pan American Silver Corp Can (PAAS) 0.6 $56M 5.1M 10.98
Avery Dennison Corporation (AVY) 0.6 $55M 1.2M 44.65
Google 0.6 $55M 93k 588.41
Xl Group 0.6 $54M 1.6M 33.17
Osisko Gold Royalties (OR) 0.6 $54M 4.1M 13.11
Newmont Mining Corporation (NEM) 0.6 $54M 2.3M 23.05
Qualcomm (QCOM) 0.6 $53M 708k 74.77
EMC Corporation 0.6 $53M 1.8M 29.26
B2gold Corp (BTG) 0.6 $54M 26M 2.03
Actavis 0.6 $52M 215k 241.28
Kennametal (KMT) 0.6 $52M 1.2M 41.31
AFLAC Incorporated (AFL) 0.6 $51M 872k 58.25
Staples 0.6 $49M 4.1M 12.10
Gold 0.6 $50M 2.2M 23.05
Mag Silver Corp (MAG) 0.5 $48M 6.5M 7.44
Alkermes (ALKS) 0.5 $46M 1.1M 42.87
Verizon Communications (VZ) 0.5 $46M 923k 49.99
Delta Air Lines (DAL) 0.5 $46M 1.3M 36.15
Express Scripts Holding 0.5 $46M 654k 70.63
Sealed Air (SEE) 0.5 $45M 1.3M 34.88
Jabil Circuit (JBL) 0.5 $45M 2.2M 20.17
Coca-Cola Company (KO) 0.5 $44M 1.0M 42.66
WESCO International (WCC) 0.5 $44M 566k 78.26
Alamos Gold 0.5 $44M 5.5M 7.97
Xerox Corporation 0.5 $42M 3.2M 13.23
CONSOL Energy 0.5 $43M 1.1M 37.86
Carpenter Technology Corporation (CRS) 0.5 $43M 941k 45.15
Harsco Corporation (NVRI) 0.5 $42M 2.0M 21.41
Applied Materials (AMAT) 0.5 $42M 1.9M 21.61
Owens-Illinois 0.5 $42M 1.6M 26.05
Fresnillo Plc Ord F 0.5 $42M 3.4M 12.32
Oracle Corporation (ORCL) 0.4 $40M 1.0M 38.28
Amazon (AMZN) 0.4 $40M 124k 322.44
Capital One Financial (COF) 0.4 $39M 479k 81.62
Carlisle Companies (CSL) 0.4 $39M 487k 80.38
Ingram Micro 0.4 $39M 1.5M 25.81
Franks Intl N V 0.4 $39M 2.1M 18.70
TrueBlue (TBI) 0.4 $38M 1.5M 25.26
Bank of New York Mellon Corporation (BK) 0.4 $37M 955k 38.73
Chevron Corporation (CVX) 0.4 $37M 307k 119.32
Novartis (NVS) 0.4 $37M 389k 94.13
Energy Xxi 0.4 $37M 3.3M 11.35
Teradyne (TER) 0.4 $37M 1.9M 19.39
Automatic Data Processing (ADP) 0.4 $36M 436k 83.08
Colgate-Palmolive Company (CL) 0.4 $37M 559k 65.22
Stillwater Mining Company 0.4 $36M 2.4M 15.03
Ford Motor Company (F) 0.4 $35M 2.4M 14.79
Allegheny Technologies Incorporated (ATI) 0.4 $35M 948k 37.10
Gold Fields (GFI) 0.4 $34M 8.7M 3.90
Crane 0.4 $34M 540k 63.21
eBay (EBAY) 0.4 $34M 600k 56.63
Pitney Bowes (PBI) 0.4 $34M 1.3M 24.99
DeVry 0.4 $34M 782k 42.81
Chemtura Corporation 0.4 $32M 1.4M 23.33
Ascena Retail 0.4 $33M 2.5M 13.30
Bill Barrett Corporation 0.3 $32M 1.4M 22.04
3M Company (MMM) 0.3 $31M 216k 141.68
Bristol Myers Squibb (BMY) 0.3 $30M 588k 51.18
H.B. Fuller Company (FUL) 0.3 $29M 740k 39.70
Argonaut Gold 0.3 $30M 8.4M 3.50
Plexus (PLXS) 0.3 $29M 785k 36.93
Novagold Resources Inc Cad (NG) 0.3 $29M 9.5M 3.03
Wal-Mart Stores (WMT) 0.3 $28M 369k 76.47
Gilead Sciences (GILD) 0.3 $28M 266k 106.45
Bob Evans Farms 0.3 $28M 581k 47.34
Allison Transmission Hldngs I (ALSN) 0.3 $28M 965k 28.49
Boardwalk Pipeline Partners 0.3 $27M 1.4M 18.70
Iamgold Corp (IAG) 0.3 $27M 9.6M 2.77
Weatherford Intl Plc ord 0.3 $27M 1.3M 20.80
Sonoco Products Company (SON) 0.3 $26M 663k 39.29
Boeing Company (BA) 0.3 $26M 205k 127.38
Cabot Corporation (CBT) 0.3 $27M 522k 50.77
ACCO Brands Corporation (ACCO) 0.3 $27M 3.8M 6.90
Oil States International (OIS) 0.3 $26M 422k 61.90
Ashland 0.3 $26M 252k 104.10
Corning Incorporated (GLW) 0.3 $25M 1.3M 19.34
Campbell Soup Company (CPB) 0.3 $26M 598k 42.73
Pepsi (PEP) 0.3 $26M 275k 93.09
Target Corporation (TGT) 0.3 $25M 398k 62.68
Aegion 0.3 $25M 1.1M 22.25
Duke Energy (DUK) 0.3 $25M 335k 74.77
Rubicon Minerals 0.3 $25M 18M 1.36
Ptc Therapeutics I (PTCT) 0.3 $25M 571k 44.01
Wells Fargo & Company (WFC) 0.3 $24M 463k 51.87
Berkshire Hathaway (BRK.B) 0.3 $23M 167k 138.14
Mitsubishi UFJ Financial (MUFG) 0.3 $24M 4.2M 5.65
Pier 1 Imports 0.2 $23M 1.9M 11.89
International Business Machines (IBM) 0.2 $22M 116k 189.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 671k 32.65
C.H. Robinson Worldwide (CHRW) 0.2 $22M 328k 66.32
Xerium Technologies 0.2 $21M 1.5M 14.61
Hitachi (HTHIY) 0.2 $21M 2.7M 7.64
Occidental Petroleum Corporation (OXY) 0.2 $21M 219k 96.15
Illinois Tool Works (ITW) 0.2 $21M 248k 84.42
Celgene Corporation 0.2 $21M 218k 94.78
Romarco Minerals 0.2 $21M 32M 0.65
Perrigo Company (PRGO) 0.2 $21M 139k 150.19
Avnet (AVT) 0.2 $20M 474k 41.50
Agilent Technologies Inc C ommon (A) 0.2 $20M 354k 56.98
Starbucks Corporation (SBUX) 0.2 $20M 264k 75.46
Gogold Resources (GLGDF) 0.2 $20M 13M 1.55
Omeros Corporation (OMER) 0.2 $19M 1.5M 12.72
Blackberry (BB) 0.2 $19M 1.9M 9.94
Steelcase (SCS) 0.2 $18M 1.1M 16.19
Willis Group Holdings 0.2 $18M 441k 41.40
Visa (V) 0.2 $18M 85k 213.37
priceline.com Incorporated 0.2 $18M 16k 1158.55
Juniper Networks (JNPR) 0.2 $18M 820k 22.15
McDermott International 0.2 $18M 3.1M 5.72
Bear Creek Mining (BCEKF) 0.2 $18M 11M 1.65
McDonald's Corporation (MCD) 0.2 $17M 178k 94.81
Waste Management (WM) 0.2 $17M 361k 47.53
Union Pacific Corporation (UNP) 0.2 $17M 154k 108.42
Checkpoint Systems 0.2 $17M 1.4M 12.23
Valeant Pharmaceuticals Int 0.2 $17M 130k 131.20
At&t (T) 0.2 $16M 454k 35.24
Unilever 0.2 $16M 397k 39.68
Horsehead Holding 0.2 $16M 960k 16.53
BHP Billiton (BHP) 0.2 $16M 274k 58.88
Compania de Minas Buenaventura SA (BVN) 0.2 $15M 1.3M 11.58
Hewlett-Packard Company 0.2 $15M 430k 35.47
Intuit (INTU) 0.2 $15M 174k 87.65
Kemet Corporation Cmn 0.2 $16M 3.8M 4.12
Ivanhoe Mines 0.2 $16M 15M 1.02
American Express Company (AXP) 0.2 $15M 167k 87.54
Republic Services (RSG) 0.2 $14M 363k 39.02
Diebold Incorporated 0.2 $14M 398k 35.32
Lowe's Companies (LOW) 0.2 $15M 274k 52.92
Stage Stores 0.2 $14M 825k 17.11
Om 0.2 $14M 552k 25.95
MasterCard Incorporated (MA) 0.1 $14M 188k 73.92
Continental Gold 0.1 $14M 5.2M 2.59
Adt 0.1 $14M 388k 35.46
Twitter 0.1 $14M 269k 51.58
Cisco Systems (CSCO) 0.1 $13M 500k 25.17
Hubbell Incorporated 0.1 $12M 102k 120.53
Williams-Sonoma (WSM) 0.1 $13M 189k 66.57
United Technologies Corporation 0.1 $13M 120k 105.60
Lazard Ltd-cl A shs a 0.1 $13M 253k 50.70
Perry Ellis International 0.1 $12M 610k 20.35
Quest Diagnostics Incorporated (DGX) 0.1 $12M 202k 60.68
MetLife (MET) 0.1 $12M 228k 53.72
Rush Enterprises (RUSHA) 0.1 $13M 386k 33.45
Salix Pharmaceuticals 0.1 $13M 82k 156.24
Unilever (UL) 0.1 $13M 305k 41.90
Universal Stainless & Alloy Products (USAP) 0.1 $13M 494k 26.36
Sherwin-Williams Company (SHW) 0.1 $12M 55k 219.00
A.M. Castle & Co. 0.1 $12M 1.4M 8.54
First Republic Bank/san F (FRCB) 0.1 $12M 233k 49.38
Corvus Gold 0.1 $11M 14M 0.80
Walt Disney Company (DIS) 0.1 $10M 117k 89.03
Dominion Resources (D) 0.1 $11M 158k 69.09
Cameco Corporation (CCJ) 0.1 $11M 633k 17.66
Ultratech 0.1 $10M 457k 22.75
Amgen (AMGN) 0.1 $11M 75k 140.46
Praxair 0.1 $11M 81k 129.00
Statoil ASA 0.1 $11M 405k 27.16
Kraft Foods 0.1 $11M 188k 56.40
M&T Bank Corporation (MTB) 0.1 $9.9M 80k 123.29
Core Laboratories 0.1 $9.7M 66k 146.35
Emerson Electric (EMR) 0.1 $10M 164k 62.58
Energen Corporation 0.1 $9.5M 132k 72.24
Kinross Gold Corp (KGC) 0.1 $10M 3.1M 3.30
Siemens (SIEGY) 0.1 $10M 86k 119.07
Abbvie (ABBV) 0.1 $10M 175k 57.76
American Airls (AAL) 0.1 $10M 282k 35.48
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 150k 60.24
U.S. Bancorp (USB) 0.1 $8.7M 207k 41.83
Signature Bank (SBNY) 0.1 $9.3M 83k 112.06
NiSource (NI) 0.1 $8.7M 212k 40.98
Biogen Idec (BIIB) 0.1 $9.1M 28k 330.79
Exelon Corporation (EXC) 0.1 $9.3M 273k 34.09
Chipotle Mexican Grill (CMG) 0.1 $8.8M 13k 666.59
Pinnacle Financial Partners (PNFP) 0.1 $9.1M 251k 36.10
Ametek (AME) 0.1 $8.9M 177k 50.21
International Tower Hill Mines (THM) 0.1 $8.7M 19M 0.45
Civeo 0.1 $9.0M 772k 11.61
SYSCO Corporation (SYY) 0.1 $8.2M 217k 37.95
Nokia Corporation (NOK) 0.1 $7.8M 921k 8.46
Manitowoc Company 0.1 $7.7M 329k 23.45
Halliburton Company (HAL) 0.1 $7.7M 119k 64.51
Encana Corp 0.1 $7.9M 370k 21.21
Murphy Oil Corporation (MUR) 0.1 $8.5M 150k 56.91
EOG Resources (EOG) 0.1 $8.5M 86k 99.02
Prudential Financial (PRU) 0.1 $7.9M 90k 87.94
Gibraltar Industries (ROCK) 0.1 $7.7M 566k 13.69
Plains All American Pipeline (PAA) 0.1 $7.7M 131k 58.86
General Cable Corporation 0.1 $8.1M 536k 15.08
Pharmacyclics 0.1 $8.3M 71k 117.43
Atac Resources 0.1 $8.4M 15M 0.55
Scorpio Mining Corporation 0.1 $7.9M 33M 0.24
Gogold Resources 0.1 $7.8M 5.0M 1.55
BP (BP) 0.1 $7.1M 161k 43.95
Barrick Gold Corp (GOLD) 0.1 $7.6M 517k 14.66
Comcast Corporation (CMCSA) 0.1 $7.5M 139k 53.78
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 66k 107.56
Rockwell Collins 0.1 $7.2M 92k 78.50
Thermo Fisher Scientific (TMO) 0.1 $7.1M 58k 121.70
Anadarko Petroleum Corporation 0.1 $6.9M 68k 101.44
Sanofi-Aventis SA (SNY) 0.1 $7.4M 130k 56.43
Acuity Brands (AYI) 0.1 $7.2M 62k 117.71
Alexion Pharmaceuticals 0.1 $7.3M 44k 165.82
Hain Celestial (HAIN) 0.1 $7.0M 69k 102.35
Hercules Offshore 0.1 $7.4M 3.3M 2.20
Magellan Midstream Partners 0.1 $7.4M 88k 84.18
OraSure Technologies (OSUR) 0.1 $7.6M 1.1M 7.22
Web 0.1 $7.5M 376k 19.96
Express 0.1 $7.5M 482k 15.61
Epam Systems (EPAM) 0.1 $7.6M 173k 43.79
Ryerson Tull (RYI) 0.1 $7.3M 571k 12.80
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 136k 44.77
Northeast Utilities System 0.1 $6.2M 140k 44.30
Charles Schwab Corporation (SCHW) 0.1 $6.0M 204k 29.39
Caterpillar (CAT) 0.1 $6.4M 65k 99.02
Costco Wholesale Corporation (COST) 0.1 $6.3M 51k 125.32
Dick's Sporting Goods (DKS) 0.1 $5.9M 135k 43.88
Abbott Laboratories (ABT) 0.1 $6.4M 154k 41.59
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 17k 360.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 56k 112.31
Redwood Trust (RWT) 0.1 $6.3M 381k 16.58
CVS Caremark Corporation (CVS) 0.1 $6.0M 76k 79.59
CenturyLink 0.1 $6.1M 148k 40.89
Air Products & Chemicals (APD) 0.1 $6.3M 48k 130.19
Walgreen Company 0.1 $6.5M 110k 59.27
Williams Companies (WMB) 0.1 $6.1M 111k 55.35
salesforce (CRM) 0.1 $6.2M 107k 57.53
Albemarle Corporation (ALB) 0.1 $5.9M 100k 58.90
Roche Holding (RHHBY) 0.1 $6.4M 173k 36.99
Qlik Technologies 0.1 $6.1M 226k 27.04
Pandora Media 0.1 $6.3M 261k 24.16
Conversant 0.1 $5.9M 173k 34.25
Goldman Sachs (GS) 0.1 $5.0M 27k 183.58
Ecolab (ECL) 0.1 $5.7M 50k 114.82
Eli Lilly & Co. (LLY) 0.1 $5.0M 77k 64.86
Clean Harbors (CLH) 0.1 $5.0M 94k 53.91
Potash Corp. Of Saskatchewan I 0.1 $5.4M 155k 34.56
Berkshire Hathaway (BRK.A) 0.1 $5.0M 24.00 206916.67
Philip Morris International (PM) 0.1 $5.4M 64k 83.40
East West Ban (EWBC) 0.1 $5.6M 166k 34.00
Bce (BCE) 0.1 $5.4M 126k 42.76
Constellation Brands (STZ) 0.1 $5.2M 60k 87.16
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 69k 83.21
Covance 0.1 $5.6M 71k 78.70
Tesla Motors (TSLA) 0.1 $5.3M 22k 242.70
Summer Infant 0.1 $5.5M 1.6M 3.50
Sogefi S.p.a. 0.1 $5.5M 1.5M 3.64
Linkedin Corp 0.1 $5.3M 26k 207.78
Rpx Corp 0.1 $5.7M 414k 13.73
J Global (ZD) 0.1 $5.6M 113k 49.36
Directv 0.1 $5.0M 58k 86.53
Ptc (PTC) 0.1 $5.0M 136k 36.90
Tractor Supply Company (TSCO) 0.1 $4.7M 77k 61.51
Genuine Parts Company (GPC) 0.1 $4.6M 53k 87.71
Dow Chemical Company 0.1 $4.9M 93k 52.44
TETRA Technologies (TTI) 0.1 $4.1M 382k 10.82
National-Oilwell Var 0.1 $4.3M 56k 76.10
Raytheon Company 0.1 $4.2M 42k 101.61
Nike (NKE) 0.1 $4.4M 50k 89.20
Apollo 0.1 $4.4M 175k 25.15
Ca 0.1 $4.6M 165k 27.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.5M 61k 73.63
Roper Industries (ROP) 0.1 $4.3M 30k 146.28
Umpqua Holdings Corporation 0.1 $4.7M 288k 16.47
Libbey 0.1 $4.3M 164k 26.26
Brooks Automation (AZTA) 0.1 $4.3M 408k 10.51
Western Gas Partners 0.1 $4.5M 60k 75.00
Brady Corporation (BRC) 0.1 $4.7M 209k 22.44
Deutsche Telekom (DTEGY) 0.1 $4.6M 305k 15.12
Banco Santander (SAN) 0.1 $4.7M 500k 9.50
Medivation 0.1 $4.3M 44k 98.88
Kforce (KFRC) 0.1 $4.7M 242k 19.57
Susquehanna Bancshares 0.1 $4.6M 463k 10.00
Unit Corporation 0.1 $4.1M 70k 58.64
Baltic Trading 0.1 $4.7M 1.1M 4.14
3D Systems Corporation (DDD) 0.1 $4.2M 90k 46.37
Magnum Hunter Resources Corporation 0.1 $4.3M 770k 5.57
Materion Corporation (MTRN) 0.1 $4.5M 146k 30.67
Kinder Morgan (KMI) 0.1 $4.2M 108k 38.34
Alacer Gold Corp 0.1 $4.9M 2.6M 1.87
Dunkin' Brands Group 0.1 $4.1M 91k 44.82
Defined 6500 Strategic Metals 0.1 $4.3M 13M 0.32
Eaton (ETN) 0.1 $4.4M 70k 63.37
T. Rowe Price (TROW) 0.0 $3.4M 43k 78.40
Ross Stores (ROST) 0.0 $3.3M 43k 75.57
Allstate Corporation (ALL) 0.0 $3.8M 63k 61.36
BB&T Corporation 0.0 $4.0M 106k 37.21
General Mills (GIS) 0.0 $3.4M 68k 50.44
NCR Corporation (VYX) 0.0 $3.2M 96k 33.41
Hospitality Properties Trust 0.0 $3.3M 124k 26.85
IDEX Corporation (IEX) 0.0 $3.3M 46k 72.37
Precision Castparts 0.0 $4.0M 17k 236.89
Bank of the Ozarks 0.0 $4.0M 126k 31.52
Huttig Building Products 0.0 $3.4M 927k 3.70
W.R. Grace & Co. 0.0 $3.5M 39k 90.93
BGC Partners 0.0 $3.4M 454k 7.43
Dycom Industries (DY) 0.0 $3.6M 116k 30.71
Hanger Orthopedic 0.0 $4.0M 195k 20.52
Omega Healthcare Investors (OHI) 0.0 $3.3M 96k 34.19
Omnicell (OMCL) 0.0 $3.4M 125k 27.33
Renasant (RNST) 0.0 $3.6M 134k 27.05
Finish Line 0.0 $3.8M 154k 25.03
Axa (AXAHY) 0.0 $3.6M 146k 24.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 51k 69.24
IBERIABANK Corporation 0.0 $3.5M 57k 62.52
Rockwell Automation (ROK) 0.0 $3.5M 32k 109.87
Dollar General (DG) 0.0 $3.5M 58k 61.11
Insperity (NSP) 0.0 $3.9M 144k 27.34
stock (SPLK) 0.0 $4.0M 72k 55.37
Intercept Pharmaceuticals In 0.0 $3.5M 15k 236.71
Kythera Biopharmaceuticals I 0.0 $3.3M 100k 32.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 110k 30.65
Ftd Cos 0.0 $3.3M 98k 34.11
Chubb Corporation 0.0 $2.9M 32k 91.07
Joy Global 0.0 $2.4M 44k 54.53
Hartford Financial Services (HIG) 0.0 $2.6M 69k 37.25
MB Financial 0.0 $3.1M 113k 27.68
Progressive Corporation (PGR) 0.0 $2.9M 113k 25.28
Blackstone 0.0 $2.4M 76k 31.47
Devon Energy Corporation (DVN) 0.0 $2.4M 35k 68.17
Monsanto Company 0.0 $2.8M 25k 112.51
Daimler Ag reg (MBGAF) 0.0 $2.5M 32k 76.30
Auxilium Pharmaceuticals 0.0 $3.1M 105k 29.85
Baxter International (BAX) 0.0 $2.3M 33k 71.76
Apache Corporation 0.0 $2.8M 29k 93.86
Citrix Systems 0.0 $2.8M 39k 71.35
Cummins (CMI) 0.0 $2.8M 21k 131.98
Edwards Lifesciences (EW) 0.0 $3.0M 30k 102.16
H&R Block (HRB) 0.0 $3.1M 99k 31.01
Hologic (HOLX) 0.0 $2.5M 103k 24.33
Northrop Grumman Corporation (NOC) 0.0 $2.8M 21k 131.74
Nuance Communications 0.0 $2.5M 163k 15.41
McGraw-Hill Companies 0.0 $3.1M 37k 84.44
Travelers Companies (TRV) 0.0 $2.7M 29k 93.96
Morgan Stanley (MS) 0.0 $2.9M 85k 34.57
Timken Company (TKR) 0.0 $2.7M 63k 42.39
United Rentals (URI) 0.0 $3.1M 28k 111.09
Equity Residential (EQR) 0.0 $2.6M 42k 61.57
Becton, Dickinson and (BDX) 0.0 $2.4M 21k 113.81
ConocoPhillips (COP) 0.0 $3.1M 40k 76.52
Royal Dutch Shell 0.0 $2.7M 36k 76.13
Sigma-Aldrich Corporation 0.0 $2.9M 21k 135.99
Whole Foods Market 0.0 $3.1M 81k 38.11
Abercrombie & Fitch (ANF) 0.0 $3.1M 84k 36.34
Yahoo! 0.0 $2.5M 61k 40.75
Lorillard 0.0 $2.6M 44k 59.90
Enterprise Products Partners (EPD) 0.0 $3.1M 77k 40.30
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 164k 14.23
Rudolph Technologies 0.0 $3.1M 347k 9.05
Electro Scientific Industries 0.0 $2.7M 395k 6.79
IXYS Corporation 0.0 $2.9M 280k 10.50
Rubicon Technology 0.0 $2.6M 616k 4.25
Teleflex Incorporated (TFX) 0.0 $2.4M 23k 105.05
VASCO Data Security International 0.0 $2.9M 152k 18.78
Ceva (CEVA) 0.0 $2.4M 178k 13.44
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 35k 66.90
VMware 0.0 $2.6M 28k 93.84
Potlatch Corporation (PCH) 0.0 $2.9M 72k 40.21
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 30k 78.12
Aviat Networks 0.0 $2.3M 1.3M 1.80
Lionbridge Technologies 0.0 $3.0M 665k 4.50
Tes 0.0 $2.6M 291k 9.08
Bravo Brio Restaurant 0.0 $2.3M 180k 12.97
Inuvo (INUV) 0.0 $2.9M 1.9M 1.50
IEC Electronics 0.0 $3.0M 658k 4.51
Hca Holdings (HCA) 0.0 $3.0M 43k 70.51
Mosaic (MOS) 0.0 $2.4M 53k 44.41
Gnc Holdings Inc Cl A 0.0 $3.1M 81k 38.74
Spirit Airlines (SAVE) 0.0 $2.5M 36k 69.13
Ralph Lauren Corp (RL) 0.0 $3.1M 19k 164.72
Oceanagold (OCANF) 0.0 $2.6M 1.2M 2.06
Signature Group Holdings 0.0 $2.8M 343k 8.05
Proshares Ultrashort Qqq Etf 0.0 $2.4M 54k 44.35
Gome Electrical Appliances Hol (GMELF) 0.0 $2.5M 16M 0.16
Lincoln National Corporation (LNC) 0.0 $1.9M 36k 53.59
Discover Financial Services (DFS) 0.0 $2.0M 32k 64.38
Incyte Corporation (INCY) 0.0 $2.2M 45k 49.04
Interval Leisure 0.0 $1.4M 72k 19.05
United Parcel Service (UPS) 0.0 $1.5M 15k 98.30
Coach 0.0 $1.9M 54k 35.61
Hanesbrands (HBI) 0.0 $1.8M 17k 107.42
Foot Locker (FL) 0.0 $1.9M 34k 55.66
Haemonetics Corporation (HAE) 0.0 $2.2M 62k 34.92
Lockheed Martin Corporation (LMT) 0.0 $1.9M 11k 182.82
CIGNA Corporation 0.0 $2.2M 24k 90.70
Deere & Company (DE) 0.0 $2.0M 24k 81.98
Fluor Corporation (FLR) 0.0 $1.7M 25k 66.77
Hess (HES) 0.0 $1.6M 17k 94.30
Parker-Hannifin Corporation (PH) 0.0 $2.2M 19k 114.17
Tyco International Ltd S hs 0.0 $2.2M 50k 44.58
WellPoint 0.0 $2.1M 17k 119.61
Bayer (BAYRY) 0.0 $1.5M 11k 140.07
Accenture (ACN) 0.0 $1.7M 22k 81.30
General Dynamics Corporation (GD) 0.0 $1.6M 13k 127.09
Dollar Tree (DLTR) 0.0 $1.5M 26k 56.09
ConAgra Foods (CAG) 0.0 $2.1M 64k 33.04
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 117.55
Tibco Software 0.0 $1.7M 71k 23.64
Hertz Global Holdings 0.0 $1.7M 65k 25.39
Advanced Energy Industries (AEIS) 0.0 $1.4M 77k 18.78
Celanese Corporation (CE) 0.0 $2.0M 34k 58.52
Clean Energy Fuels (CLNE) 0.0 $2.2M 285k 7.80
Community Health Systems (CYH) 0.0 $1.4M 25k 54.79
CARBO Ceramics 0.0 $1.4M 23k 59.21
Southwest Airlines (LUV) 0.0 $1.5M 45k 33.76
Manhattan Associates (MANH) 0.0 $2.2M 66k 33.42
Cree 0.0 $2.2M 53k 40.95
Lululemon Athletica (LULU) 0.0 $1.9M 45k 42.00
Skyworks Solutions (SWKS) 0.0 $1.6M 28k 58.03
Hancock Holding Company (HWC) 0.0 $1.4M 43k 32.04
NPS Pharmaceuticals 0.0 $1.8M 69k 26.00
St. Jude Medical 0.0 $1.8M 30k 60.14
Cameron International Corporation 0.0 $1.7M 26k 66.36
Kinder Morgan Energy Partners 0.0 $1.7M 19k 93.27
BioDelivery Sciences International 0.0 $2.2M 129k 17.09
Kimco Realty Corporation (KIM) 0.0 $1.6M 72k 21.91
Rubicon Minerals Corp 0.0 $1.4M 1.0M 1.37
Colfax Corporation 0.0 $1.9M 34k 56.98
Hannover Rueckversicherung (HVRRY) 0.0 $1.5M 37k 40.09
Premier Gold Mines equity 0.0 $1.7M 720k 2.36
Ingenico-unsp 0.0 $2.1M 103k 20.29
Yelp Inc cl a (YELP) 0.0 $1.5M 22k 68.25
Demandware 0.0 $1.4M 27k 50.90
Cui Global 0.0 $2.0M 280k 7.24
Servicenow (NOW) 0.0 $1.6M 27k 58.78
Puma Biotechnology (PBYI) 0.0 $2.0M 8.3k 238.53
Turquoisehillres 0.0 $1.7M 464k 3.74
Mondelez Int (MDLZ) 0.0 $1.7M 49k 34.27
Dalradian Resources 0.0 $1.6M 2.6M 0.62
Workday Inc cl a (WDAY) 0.0 $1.4M 17k 82.52
Axiall 0.0 $1.8M 50k 35.82
Icon (ICLR) 0.0 $1.6M 27k 57.25
Silvercrest Mines 0.0 $2.2M 1.5M 1.51
Xcerra 0.0 $1.8M 188k 9.79
Anthem United 0.0 $1.9M 5.0M 0.38
Cone Midstream Partners 0.0 $1.4M 50k 28.10
Packaging Corporation of America (PKG) 0.0 $737k 12k 63.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 121k 9.73
America Movil Sab De Cv spon adr l 0.0 $493k 20k 25.22
Ansys (ANSS) 0.0 $465k 6.2k 75.61
Assurant (AIZ) 0.0 $539k 8.4k 64.35
PNC Financial Services (PNC) 0.0 $836k 9.8k 85.57
Total System Services 0.0 $533k 17k 30.99
Bank of America Corporation (BAC) 0.0 $785k 46k 17.05
Ameriprise Financial (AMP) 0.0 $618k 5.0k 123.45
DST Systems 0.0 $496k 5.9k 83.85
People's United Financial 0.0 $478k 33k 14.48
Moody's Corporation (MCO) 0.0 $534k 5.7k 94.43
Via 0.0 $883k 12k 76.92
Seattle Genetics 0.0 $968k 26k 37.20
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 15k 72.15
Comcast Corporation 0.0 $1.2M 22k 53.52
Hawaiian Electric Industries (HE) 0.0 $1.1M 40k 26.55
IDEXX Laboratories (IDXX) 0.0 $545k 4.6k 117.84
Kohl's Corporation (KSS) 0.0 $608k 10k 61.06
Paychex (PAYX) 0.0 $451k 10k 44.24
Polaris Industries (PII) 0.0 $824k 5.5k 149.82
R.R. Donnelley & Sons Company 0.0 $703k 43k 16.46
Spectra Energy 0.0 $593k 15k 39.23
Trimble Navigation (TRMB) 0.0 $1.2M 38k 30.50
Ultra Petroleum 0.0 $1.0M 44k 23.25
Adobe Systems Incorporated (ADBE) 0.0 $630k 9.1k 69.23
Dun & Bradstreet Corporation 0.0 $549k 4.7k 117.53
Kinder Morgan Management 0.0 $585k 6.2k 94.22
Harris Corporation 0.0 $1.1M 17k 66.40
C.R. Bard 0.0 $991k 6.9k 142.75
Jack in the Box (JACK) 0.0 $522k 7.7k 68.16
Verisign (VRSN) 0.0 $575k 10k 55.15
BE Aerospace 0.0 $525k 6.3k 84.00
Briggs & Stratton Corporation 0.0 $1.2M 69k 18.01
International Paper Company (IP) 0.0 $753k 16k 47.73
International Flavors & Fragrances (IFF) 0.0 $1.3M 14k 95.89
Thoratec Corporation 0.0 $668k 25k 26.72
Masco Corporation (MAS) 0.0 $1.0M 43k 23.91
Mohawk Industries (MHK) 0.0 $597k 4.4k 134.92
Tetra Tech (TTEK) 0.0 $662k 27k 24.98
Yum! Brands (YUM) 0.0 $784k 11k 71.95
McKesson Corporation (MCK) 0.0 $969k 5.0k 194.66
Plum Creek Timber 0.0 $772k 20k 39.03
Altria (MO) 0.0 $973k 21k 45.94
GlaxoSmithKline 0.0 $659k 14k 45.98
Intuitive Surgical (ISRG) 0.0 $644k 1.4k 461.98
Stryker Corporation (SYK) 0.0 $1.2M 15k 80.74
Texas Instruments Incorporated (TXN) 0.0 $525k 11k 47.64
American Electric Power Company (AEP) 0.0 $868k 17k 52.23
Danaher Corporation (DHR) 0.0 $1.3M 18k 75.97
Syngenta 0.0 $740k 12k 63.41
Valley National Ban (VLY) 0.0 $483k 50k 9.70
Kellogg Company (K) 0.0 $985k 16k 61.60
Msci (MSCI) 0.0 $480k 10k 47.06
MarkWest Energy Partners 0.0 $1.2M 16k 76.82
New York Community Ban (NYCB) 0.0 $548k 35k 15.88
PPL Corporation (PPL) 0.0 $815k 25k 32.86
Public Service Enterprise (PEG) 0.0 $464k 13k 37.20
Magna Intl Inc cl a (MGA) 0.0 $508k 5.4k 94.92
City National Corporation 0.0 $692k 9.2k 75.63
Concur Technologies 0.0 $895k 7.1k 126.77
Pioneer Natural Resources (PXD) 0.0 $990k 5.0k 196.98
Ultimate Software 0.0 $1.1M 7.5k 141.47
Gra (GGG) 0.0 $654k 9.0k 72.99
Domino's Pizza (DPZ) 0.0 $566k 7.4k 76.90
National Presto Industries (NPK) 0.0 $467k 7.7k 60.65
Ventas (VTR) 0.0 $694k 11k 61.95
Avis Budget (CAR) 0.0 $510k 9.3k 54.92
Quanta Services (PWR) 0.0 $482k 13k 36.31
CF Industries Holdings (CF) 0.0 $598k 2.1k 279.44
Eni S.p.A. (E) 0.0 $537k 11k 47.27
Impax Laboratories 0.0 $474k 20k 23.70
Key (KEY) 0.0 $1.2M 92k 13.33
Seagate Technology Com Stk 0.0 $786k 14k 57.29
DepoMed 0.0 $608k 40k 15.20
Sirona Dental Systems 0.0 $732k 9.6k 76.65
Consolidated Communications Holdings (CNSL) 0.0 $972k 39k 25.05
Diodes Incorporated (DIOD) 0.0 $952k 40k 23.92
Euronet Worldwide (EEFT) 0.0 $826k 17k 47.78
El Paso Pipeline Partners 0.0 $593k 15k 40.17
Energy Transfer Equity (ET) 0.0 $468k 7.6k 61.67
Gulfport Energy Corporation 0.0 $507k 9.5k 53.37
Middleby Corporation (MIDD) 0.0 $696k 7.9k 88.10
Mobile Mini 0.0 $1.1M 33k 34.98
Oceaneering International (OII) 0.0 $457k 7.0k 65.10
Boston Beer Company (SAM) 0.0 $505k 2.3k 221.98
Sangamo Biosciences (SGMO) 0.0 $526k 49k 10.78
Questar Corporation 0.0 $812k 36k 22.28
Trinity Industries (TRN) 0.0 $886k 19k 46.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $455k 3.9k 118.18
Dynamic Materials Corporation 0.0 $562k 30k 19.05
Genesee & Wyoming 0.0 $662k 7.0k 95.25
Jarden Corporation 0.0 $565k 9.4k 60.06
National Grid 0.0 $558k 7.8k 71.94
Nektar Therapeutics (NKTR) 0.0 $969k 80k 12.07
Old Dominion Freight Line (ODFL) 0.0 $519k 7.3k 70.67
Wabtec Corporation (WAB) 0.0 $482k 6.0k 81.01
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 47.28
American States Water Company (AWR) 0.0 $541k 18k 30.39
Church & Dwight (CHD) 0.0 $710k 10k 70.12
Home BancShares (HOMB) 0.0 $1.1M 37k 29.40
Portfolio Recovery Associates 0.0 $548k 11k 52.19
Stamps 0.0 $572k 18k 31.78
TransDigm Group Incorporated (TDG) 0.0 $862k 4.7k 184.39
WD-40 Company (WDFC) 0.0 $761k 11k 67.95
Acorda Therapeutics 0.0 $508k 15k 33.87
Momenta Pharmaceuticals 0.0 $567k 50k 11.34
Dawson Geophysical Company 0.0 $1.1M 60k 18.18
Dex (DXCM) 0.0 $720k 18k 40.01
iRobot Corporation (IRBT) 0.0 $962k 32k 30.44
Aspen Technology 0.0 $489k 13k 37.75
Rayonier (RYN) 0.0 $936k 30k 31.15
Ball Corporation (BALL) 0.0 $733k 12k 63.23
GSE Systems 0.0 $733k 470k 1.56
Oneok (OKE) 0.0 $562k 8.6k 65.54
USA Technologies 0.0 $761k 423k 1.80
Insulet Corporation (PODD) 0.0 $1.1M 31k 36.84
American Wtr Wks 0.0 $1.2M 25k 48.25
Ironwood Pharmaceuticals (IRWD) 0.0 $654k 51k 12.95
Generac Holdings (GNRC) 0.0 $799k 20k 40.56
NetSuite 0.0 $1.1M 12k 89.56
KKR & Co 0.0 $1.1M 48k 22.31
QEP Resources 0.0 $992k 32k 30.78
Hallador Energy (HNRG) 0.0 $710k 60k 11.83
Kraton Performance Polymers 0.0 $1.2M 70k 17.81
Hldgs (UAL) 0.0 $494k 11k 46.82
Industries N shs - a - (LYB) 0.0 $910k 8.4k 108.63
General Motors Company (GM) 0.0 $958k 30k 31.93
FleetCor Technologies (FLT) 0.0 $682k 4.8k 142.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $556k 9.1k 61.27
BioSpecifics Technologies 0.0 $883k 25k 35.32
Ligand Pharmaceuticals In (LGND) 0.0 $470k 10k 47.00
Mistras (MG) 0.0 $459k 23k 20.40
Wayside Technology (CLMB) 0.0 $899k 57k 15.81
ACADIA Pharmaceuticals (ACAD) 0.0 $589k 24k 24.75
Cross Timbers Royalty Trust (CRT) 0.0 $525k 17k 31.82
Rockwell Medical Technologies 0.0 $457k 50k 9.14
Canadian Oil Sands (COS) 0.0 $922k 50k 18.44
Hannover Rueckversicherungs (HVRRF) 0.0 $805k 10k 80.50
Huntington Ingalls Inds (HII) 0.0 $459k 4.4k 104.29
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 99k 11.70
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 84.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 43k 29.75
Gold Fields Limited - Ord 0.0 $652k 166k 3.92
Tripadvisor (TRIP) 0.0 $562k 6.2k 91.38
Monster Beverage 0.0 $720k 7.9k 91.72
Jazz Pharmaceuticals (JAZZ) 0.0 $546k 3.4k 160.49
Phillips 66 (PSX) 0.0 $750k 9.2k 81.31
Caesar Stone Sdot Yam (CSTE) 0.0 $512k 9.9k 51.72
Merrimack Pharmaceuticals In 0.0 $527k 60k 8.78
Supernus Pharmaceuticals (SUPN) 0.0 $695k 80k 8.69
Autobytel 0.0 $1.3M 156k 8.59
Burger King Worldwide 0.0 $1.3M 44k 29.66
Durata Therapeutics 0.0 $761k 60k 12.68
Palo Alto Networks (PANW) 0.0 $1.3M 13k 98.13
Star Bulk Carriers 0.0 $771k 70k 11.01
Whitewave Foods 0.0 $1.1M 30k 36.34
Goldrock Mines Corp Com cs 0.0 $924k 2.6M 0.35
Usa Compression Partners (USAC) 0.0 $1.3M 53k 24.29
Chimerix (CMRX) 0.0 $621k 23k 27.60
Tallgrass Energy Partners 0.0 $494k 11k 45.32
Windstream Hldgs 0.0 $523k 49k 10.78
American Homes 4 Rent-a reit (AMH) 0.0 $490k 29k 16.90
Oncomed Pharmaceuticals 0.0 $802k 42k 18.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $557k 20k 27.85
Knowles (KN) 0.0 $606k 23k 26.52
Rayonier Advanced Matls (RYAM) 0.0 $511k 16k 32.94
Inovio Pharmaceuticals (INO) 0.0 $561k 57k 9.84
South State Corporation (SSB) 0.0 $816k 15k 55.89
Alibaba Group Holding (BABA) 0.0 $784k 8.8k 88.84
Crown Holdings (CCK) 0.0 $200k 4.5k 44.44
Mobile TeleSystems OJSC 0.0 $219k 15k 14.95
Petroleo Brasileiro SA (PBR) 0.0 $155k 11k 14.16
Annaly Capital Management 0.0 $174k 16k 10.67
Broadridge Financial Solutions (BR) 0.0 $444k 11k 41.67
State Street Corporation (STT) 0.0 $345k 4.7k 73.56
Western Union Company (WU) 0.0 $281k 18k 16.03
Affiliated Managers (AMG) 0.0 $381k 1.9k 200.53
Equifax (EFX) 0.0 $262k 3.5k 74.86
Peabody Energy Corporation 0.0 $128k 10k 12.43
Martin Marietta Materials (MLM) 0.0 $258k 2.0k 129.00
Tenet Healthcare Corporation 0.0 $309k 5.2k 59.42
Autodesk (ADSK) 0.0 $295k 5.4k 55.04
Bed Bath & Beyond 0.0 $369k 5.6k 65.89
Lincoln Electric Holdings (LECO) 0.0 $359k 5.2k 69.10
Nucor Corporation (NUE) 0.0 $391k 7.2k 54.31
RPM International (RPM) 0.0 $435k 9.5k 45.79
Reynolds American 0.0 $218k 3.7k 58.89
Rollins (ROL) 0.0 $279k 9.5k 29.29
Solera Holdings 0.0 $404k 7.2k 56.31
Valspar Corporation 0.0 $332k 4.2k 79.05
Watsco, Incorporated (WSO) 0.0 $250k 2.9k 86.21
Transocean (RIG) 0.0 $237k 7.4k 31.92
Medtronic 0.0 $248k 4.0k 62.08
Nordstrom (JWN) 0.0 $410k 6.0k 68.33
Las Vegas Sands (LVS) 0.0 $275k 4.4k 62.23
Cooper Companies (COO) 0.0 $202k 1.3k 155.38
Waddell & Reed Financial 0.0 $240k 4.7k 51.59
TECO Energy 0.0 $222k 13k 17.34
AmerisourceBergen (COR) 0.0 $219k 2.8k 77.44
Mettler-Toledo International (MTD) 0.0 $346k 1.4k 256.30
Universal Health Services (UHS) 0.0 $208k 2.0k 104.31
Tyson Foods (TSN) 0.0 $227k 5.8k 39.32
Interpublic Group of Companies (IPG) 0.0 $294k 16k 18.35
PAREXEL International Corporation 0.0 $202k 3.2k 63.12
Cadence Design Systems (CDNS) 0.0 $250k 15k 17.24
Kroger (KR) 0.0 $385k 7.4k 52.06
Helmerich & Payne (HP) 0.0 $276k 2.8k 97.84
Sonic Corporation 0.0 $267k 12k 22.38
Red Hat 0.0 $439k 7.8k 56.10
Goodyear Tire & Rubber Company (GT) 0.0 $245k 11k 22.57
PerkinElmer (RVTY) 0.0 $351k 8.1k 43.60
Federal Signal Corporation (FSS) 0.0 $442k 33k 13.23
Olin Corporation (OLN) 0.0 $247k 9.8k 25.26
Gartner (IT) 0.0 $382k 5.2k 73.46
Diageo (DEO) 0.0 $316k 2.7k 115.33
Symantec Corporation 0.0 $343k 15k 23.49
UnitedHealth (UNH) 0.0 $324k 3.8k 86.35
Total (TTE) 0.0 $303k 4.7k 64.45
Harman International Industries 0.0 $284k 2.9k 97.93
ITC Holdings 0.0 $291k 8.2k 35.60
Washington Real Estate Investment Trust (ELME) 0.0 $339k 13k 25.36
Cintas Corporation (CTAS) 0.0 $417k 5.9k 70.65
Clorox Company (CLX) 0.0 $429k 4.5k 96.08
Fifth Third Ban (FITB) 0.0 $240k 12k 20.06
FactSet Research Systems (FDS) 0.0 $425k 3.5k 121.43
Iron Mountain Incorporated 0.0 $359k 11k 32.62
Eagle Materials (EXP) 0.0 $371k 3.6k 101.84
Dr Pepper Snapple 0.0 $344k 5.4k 64.23
Westar Energy 0.0 $280k 8.2k 34.15
CoStar (CSGP) 0.0 $226k 1.5k 155.86
WABCO Holdings 0.0 $412k 4.5k 91.05
Frontier Communications 0.0 $344k 53k 6.50
Robert Half International (RHI) 0.0 $397k 8.1k 49.01
J.M. Smucker Company (SJM) 0.0 $341k 3.4k 98.98
Cache (CACH) 0.0 $121k 144k 0.84
Whiting Petroleum Corporation 0.0 $325k 4.2k 77.60
Wynn Resorts (WYNN) 0.0 $347k 1.9k 186.96
Cedar Fair (FUN) 0.0 $395k 8.4k 47.31
Donaldson Company (DCI) 0.0 $341k 8.4k 40.60
Lexington Realty Trust (LXP) 0.0 $147k 15k 9.80
Strategic Hotels & Resorts 0.0 $135k 12k 11.64
Take-Two Interactive Software (TTWO) 0.0 $232k 10k 23.04
American Software (AMSWA) 0.0 $277k 31k 8.84
Wyndham Worldwide Corporation 0.0 $255k 3.1k 81.34
Equinix 0.0 $340k 1.6k 212.50
Under Armour (UAA) 0.0 $214k 3.1k 69.03
Sanderson Farms 0.0 $222k 2.5k 87.92
Triple-S Management 0.0 $254k 13k 19.88
Andersons (ANDE) 0.0 $327k 5.2k 62.97
Elizabeth Arden 0.0 $427k 26k 16.75
iShares MSCI Japan Index 0.0 $159k 14k 11.78
Silicon Graphics International 0.0 $163k 18k 9.21
BioScrip 0.0 $346k 50k 6.92
Electro Rent Corporation 0.0 $178k 13k 13.73
Energy Recovery (ERII) 0.0 $35k 10k 3.50
Ingersoll-rand Co Ltd-cl A 0.0 $360k 6.4k 56.36
Kirby Corporation (KEX) 0.0 $401k 3.4k 117.94
Legacy Reserves 0.0 $297k 10k 29.70
Morningstar (MORN) 0.0 $285k 4.2k 67.86
Oge Energy Corp (OGE) 0.0 $208k 5.6k 37.14
Regency Energy Partners 0.0 $228k 7.0k 32.63
UGI Corporation (UGI) 0.0 $386k 11k 34.13
Williams Partners 0.0 $220k 4.1k 53.08
Advanced Semiconductor Engineering 0.0 $81k 14k 5.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $367k 3.9k 94.10
BorgWarner (BWA) 0.0 $268k 5.1k 52.67
Chicago Bridge & Iron Company 0.0 $260k 4.5k 57.78
Cubist Pharmaceuticals 0.0 $332k 5.0k 66.40
Denbury Resources 0.0 $308k 21k 15.02
Diana Shipping (DSX) 0.0 $120k 13k 8.93
Energy Transfer Partners 0.0 $323k 5.1k 63.96
Flowserve Corporation (FLS) 0.0 $355k 5.0k 70.46
Ida (IDA) 0.0 $287k 5.4k 53.64
United Therapeutics Corporation (UTHR) 0.0 $411k 3.2k 128.72
Aaon (AAON) 0.0 $217k 13k 16.98
Kansas City Southern 0.0 $418k 3.5k 121.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $309k 9.9k 31.06
Novavax 0.0 $417k 100k 4.17
Realty Income (O) 0.0 $234k 5.7k 40.84
Texas Pacific Land Trust 0.0 $289k 1.5k 192.67
Vicor Corporation (VICR) 0.0 $281k 30k 9.40
San Juan Basin Royalty Trust (SJT) 0.0 $380k 20k 19.00
Greenbrier Companies (GBX) 0.0 $395k 5.4k 73.41
Innodata Isogen (INOD) 0.0 $134k 44k 3.05
Bank Of Montreal Cadcom (BMO) 0.0 $242k 3.3k 73.53
National Health Investors (NHI) 0.0 $351k 6.2k 57.07
Telstra Corporation 0.0 $341k 15k 23.25
Apollo Investment 0.0 $114k 14k 8.14
EQT Corporation (EQT) 0.0 $433k 4.7k 91.64
Hooper Holmes 0.0 $16k 26k 0.62
North Amern Energy Partners 0.0 $68k 11k 6.42
PGT (PGTI) 0.0 $156k 17k 9.34
Ultra Clean Holdings (UCTT) 0.0 $96k 11k 8.96
Manulife Finl Corp (MFC) 0.0 $401k 21k 19.25
AECOM Technology Corporation (ACM) 0.0 $201k 6.0k 33.69
American International (AIG) 0.0 $332k 6.1k 54.03
Cae (CAE) 0.0 $161k 13k 12.13
IDT Corporation (IDT) 0.0 $177k 11k 16.08
Signet Jewelers (SIG) 0.0 $228k 2.0k 114.00
SolarWinds 0.0 $254k 6.1k 41.98
Vonage Holdings 0.0 $154k 47k 3.27
Spectrum Pharmaceuticals 0.0 $366k 45k 8.13
Celldex Therapeutics 0.0 $373k 29k 12.95
BAE Systems (BAESY) 0.0 $238k 7.7k 30.73
HeartWare International 0.0 $250k 3.2k 77.64
Nxp Semiconductors N V (NXPI) 0.0 $412k 6.0k 68.43
Ecopetrol (EC) 0.0 $322k 10k 31.30
Fortinet (FTNT) 0.0 $253k 10k 25.30
Coca-cola Enterprises 0.0 $272k 6.1k 44.31
Examworks 0.0 $207k 6.3k 32.69
Golub Capital BDC (GBDC) 0.0 $191k 12k 15.92
Ur-energy (URG) 0.0 $166k 162k 1.02
Cheniere Energy Partners (CQP) 0.0 $258k 7.9k 32.78
Targa Res Corp (TRGP) 0.0 $378k 2.8k 136.12
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 151k 0.00
Gazprom OAO 0.0 $150k 22k 6.97
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $201k 8.0k 25.12
KeyOn Communications Holdings 0.0 $8.0k 100k 0.08
Threshold Pharmaceuticals 0.0 $199k 55k 3.62
Crescent Point Energy Trust (CPG) 0.0 $383k 11k 36.13
Arc Resources (AETUF) 0.0 $284k 11k 26.42
Sodastream International 0.0 $237k 8.1k 29.44
Falcon Oil & Gas (FOLGF) 0.0 $4.8k 40k 0.12
Baytex Energy Corp (BTE) 0.0 $417k 11k 37.82
Dyadic International (DYAI) 0.0 $51k 32k 1.59
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $445k 1.5k 296.67
Bhp Billiton (BHPLF) 0.0 $306k 10k 29.42
Siemens (SMAWF) 0.0 $214k 1.8k 118.89
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Insmed (INSM) 0.0 $392k 30k 13.07
Imageware Systems (IWSY) 0.0 $36k 17k 2.14
Tornier Nv 0.0 $215k 9.0k 23.89
Centric Health Corp 0.0 $34k 100k 0.34
Condor Resources (CNRIF) 0.0 $15k 250k 0.06
East Asia Minerals Corporation 0.0 $423k 14M 0.03
Enn Energy Holdings (XNGSF) 0.0 $313k 47k 6.66
Fortuna Silver Mines (FSM) 0.0 $283k 70k 4.04
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Source Exploration Corp 0.0 $171k 2.4M 0.07
Sunward Resources 0.0 $442k 3.4M 0.13
Cavium 0.0 $428k 8.6k 49.77
Air Lease Corp (AL) 0.0 $211k 6.5k 32.46
Telefonica Brasil Sa 0.0 $281k 14k 19.66
Defined 17950 Silver Range Res (SLRRF) 0.0 $318k 4.0M 0.08
Exelis 0.0 $378k 23k 16.52
Groupon 0.0 $167k 25k 6.68
Synageva Biopharma 0.0 $352k 5.1k 68.68
Michael Kors Holdings 0.0 $423k 5.9k 71.39
Wpx Energy 0.0 $409k 17k 24.06
XOMA CORP Common equity shares 0.0 $253k 60k 4.22
Halcon Resources 0.0 $300k 76k 3.96
Chemocentryx 0.0 $225k 50k 4.50
Wmi Holdings 0.0 $29k 11k 2.69
Hudson Global 0.0 $275k 73k 3.77
Abtech Holdings 0.0 $26k 74k 0.35
Access Midstream Partners, L.p 0.0 $245k 3.9k 63.64
Barisan Gold Corp - Reg D 0.0 $143k 1.2M 0.12
Globus Med Inc cl a (GMED) 0.0 $295k 15k 19.67
Starhub 0.0 $58k 18k 3.22
Trulia 0.0 $342k 7.0k 48.86
Smart Balance 0.0 $237k 17k 13.62
Clearone (CLRO) 0.0 $109k 13k 8.42
Franklin Credit Management 0.0 $870.750000 29k 0.03
L Brands 0.0 $234k 3.5k 66.86
D Stemline Therapeutics 0.0 $280k 23k 12.44
Oramed Pharm (ORMP) 0.0 $203k 25k 8.12
Fossil (FOSL) 0.0 $282k 3.0k 94.00
Gramercy Ppty Tr 0.0 $58k 10k 5.80
Sunedison 0.0 $201k 11k 18.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $358k 17k 21.06
Twenty-first Century Fox 0.0 $209k 6.1k 34.24
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $100k 50k 2.00
Orange Sa (ORAN) 0.0 $313k 21k 14.74
Petro River Oil 0.0 $355k 5.9M 0.06
Bluebird Bio (BLUE) 0.0 $449k 13k 35.92
Prosensa Hldgs B V Shs Usd 0.0 $437k 52k 8.44
Acceleron Pharma 0.0 $305k 10k 30.27
Fireeye 0.0 $214k 7.0k 30.57
Dunnedin Ventures 0.0 $31k 285k 0.11
Hipcricket 0.0 $2.1k 30k 0.07
Ingeni 0.0 $306k 3.0k 102.00
Five Prime Therapeutics 0.0 $132k 11k 11.76
Intercontinental Exchange (ICE) 0.0 $334k 1.7k 194.87
Rxi Pharmaceuticals 0.0 $100k 50k 2.00
Allegion Plc equity (ALLE) 0.0 $370k 7.8k 47.64
Graham Hldgs (GHC) 0.0 $347k 496.00 699.60
Retrophin 0.0 $226k 25k 9.04
Vodafone Group New Adr F (VOD) 0.0 $422k 13k 32.92
Endo International (ENDPQ) 0.0 $219k 3.2k 68.44
Enlink Midstream Ptrs 0.0 $305k 10k 30.50
Enlink Midstream (ENLC) 0.0 $207k 5.0k 41.40
Brazil Resources 0.0 $154k 202k 0.76
Century Communities (CCS) 0.0 $174k 10k 17.40
Oban Mining 0.0 $64k 531k 0.12
Silver Range Resources 0.0 $52k 650k 0.08
Sun Bancorp Inc New Jers 0.0 $181k 10k 18.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $237k 7.0k 33.86
Goviex Uranium 0.0 $183k 272k 0.67
Receivable Acquisition & Mgmt 0.0 $1.0k 15k 0.07