CIK: 0000883961 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $7,386,683 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,271,834 | $114,910 | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 2,819,927 | $97,414 | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| — | General Electric Company | 3,988,988 | $92,505 | 1.3% | $23.19 | — | COM | 369604103 |
| — | Staples Inc | 5,771,755 | $91,598 | 1.2% | $15.87 | — | COM | 855030102 |
| JNJ | Johnson & Johnson | 1,050,108 | $90,162 | 1.2% | $59.66 | 0.0% | COM | 478160104 |
| NEM | Newmont Mining Corporation | 2,994,827 | $89,695 | 1.2% | $25.34 | 0.0% | COM | 651639106 |
| — | Google Inc. | 101,562 | $89,412 | 1.2% | $880.37 | — | COM | 38259P508 |
| EMN | Eastman Chem | 1,162,045 | $81,355 | 1.1% | $47.81 | 0.0% | COM | 277432100 |
| SLB | Schlumberger Limited | 1,086,004 | $77,823 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| DOV | Dover Corporation | 976,232 | $75,814 | 1.0% | $39.99 | 0.0% | COM | 260003108 |
| PFE | Pfizer Inc | 2,703,865 | $75,735 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| — | Du Pont E I De Nemours & Co | 1,346,851 | $70,710 | 1.0% | $52.50 | — | COM | 263534109 |
| AAPL | Apple Inc. | 170,213 | $67,495 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | Eldorado Gold Corporation | 10,736,383 | $66,351 | 0.9% | $6.18 | — | COM | 284902103 |
| PG | Procter & Gamble Company | 839,732 | $64,651 | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,468,720 | $61,804 | 0.8% | $54.12 | 0.0% | COM | 780287108 |
| HON | Honeywell Intl Inc. | 763,565 | $60,581 | 0.8% | $53.13 | 0.0% | COM | 438516106 |
| MRK | Merck & Co., Inc. | 1,299,088 | $60,343 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Goldcorp, Inc. | 2,400,818 | $59,627 | 0.8% | $24.84 | — | COM | 380956953 |
| NGD | New Gold Inc. | 9,090,723 | $58,609 | 0.8% | $7.13 | 0.0% | COM | 644535106 |
| SEE | Sealed Air Corporation | 2,427,781 | $58,145 | 0.8% | $18.75 | 0.0% | COM | 81211K100 |
| FLEX | Flextronics International Ltd. | 7,421,780 | $57,445 | 0.8% | $5.43 | 0.0% | COM | Y2573F102 |
| — | Randgold RES LTD ADR | 893,170 | $57,163 | 0.8% | $64.00 | — | COM | 752344309 |
| WY | Weyerhaeuser Co | 2,001,221 | $57,015 | 0.8% | $18.73 | 0.0% | COM | 962166104 |
| NEE | Nextera Energy Inc COM | 697,629 | $56,843 | 0.8% | $14.15 | 0.0% | COM | 65339F101 |
| KMT | Kennametal Inc. | 1,441,050 | $55,956 | 0.8% | $28.75 | 0.0% | COM | 489170100 |
| PEP | Pepsico Inc | 679,926 | $55,611 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| — | Owens-Illinois, Inc. | 1,956,717 | $54,377 | 0.7% | $27.79 | — | COM | 690768403 |
| — | Silver Wheaton Corp. | 2,736,040 | $53,750 | 0.7% | $19.65 | — | COM | 828336107 |
| SWK | Stanley Black & Decker Inc. | 690,307 | $53,361 | 0.7% | $56.98 | 0.0% | COM | 854502101 |
| CRS | Carpenter Technology Corp. | 1,176,800 | $53,038 | 0.7% | $37.61 | 0.0% | COM | 144285103 |
| — | Isis Pharmaceuticals, Inc. | 1,941,753 | $52,175 | 0.7% | $26.87 | — | COM | 464330109 |
| AVY | Avery Dennison Corp | 1,213,400 | $51,885 | 0.7% | $33.15 | 0.0% | COM | 053611109 |
| — | XL Group PLC | 1,708,384 | $51,798 | 0.7% | $30.32 | — | COM | G98290102 |
| — | PolyOne Corporation | 2,079,581 | $51,532 | 0.7% | $24.78 | — | COM | 73179p106 |
| — | Tahoe Resources Inc. | 3,612,410 | $51,010 | 0.7% | $14.12 | — | COM | 873868103 |
| AFL | Aflac Inc COM | 867,764 | $50,434 | 0.7% | $20.11 | 0.0% | COM | 001055102 |
| INTC | Intel Corporation | 2,062,156 | $49,966 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| KO | Coca-Cola Company | 1,212,500 | $48,633 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| — | Mastercard, Inc. | 84,076 | $48,302 | 0.7% | $574.50 | — | COM | 57636q104 |
| — | Ashland Inc New | 576,326 | $48,123 | 0.7% | $83.50 | — | COM | 044209104 |
| BK | Bank of New York Mellon Corpor | 1,712,161 | $48,026 | 0.7% | $21.22 | 0.0% | COM | 064058100 |
| — | Franco-Nevada Corporation | 1,338,700 | $47,924 | 0.6% | $35.80 | — | COM | 351858204 |
| CL | Colgate-Palmolive Company | 821,530 | $47,065 | 0.6% | $44.38 | 0.0% | COM | 194162103 |
| WMT | Wal-Mart Stores, Inc. | 625,736 | $46,611 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 672,296 | $46,294 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| CSL | Carlisle Companies Inc | 700,165 | $43,627 | 0.6% | $55.89 | 0.0% | COM | 142339100 |
| — | Torex Gold Resources Inc. | 34,291,280 | $43,365 | 0.6% | $1.26 | — | COM | 891054108 |
| F | Ford Motor Company | 2,767,923 | $42,820 | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| AEM | Agnico-Eagle Mines LTD COM | 1,551,787 | $42,736 | 0.6% | $25.33 | 0.0% | COM | 008474108 |
| — | Alamos Gold Inc. | 3,531,705 | $42,672 | 0.6% | $12.08 | — | COM | 011527108 |
| SON | Sonoco Products Company | 1,227,133 | $42,422 | 0.6% | $22.97 | 0.0% | COM | 835495102 |
| MTX | Minerals Technologies Inc | 1,000,715 | $41,370 | 0.6% | $39.30 | 0.0% | COM | 603158106 |
| CSCO | Cisco Systems, Inc. | 1,692,818 | $41,195 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | Fairchild Semiconductor Intern | 2,959,966 | $40,848 | 0.6% | $13.80 | — | COM | 303726103 |
| TBI | TrueBlue, Inc. | 1,855,050 | $39,049 | 0.5% | $21.57 | 0.0% | COM | 89785X101 |
| CBT | Cabot Corporation | 1,016,550 | $38,039 | 0.5% | $27.67 | 0.0% | COM | 127055101 |
| PAAS | Pan Amern Silver Corp COM | 3,241,507 | $37,731 | 0.5% | $12.75 | 0.0% | COM | 697900108 |
| MUR | Murphy Oil Corporation | 610,910 | $37,198 | 0.5% | $34.50 | 0.0% | COM | 626717102 |
| LOW | Lowes Cos Inc | 899,585 | $36,793 | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| AYI | Acuity Brands, Inc. | 484,015 | $36,553 | 0.5% | $70.97 | 0.0% | COM | 00508Y102 |
| — | XEROX Corp COM | 3,955,764 | $35,879 | 0.5% | $9.07 | — | COM | 984121103 |
| WCC | Wesco International Inc | 509,891 | $34,652 | 0.5% | $69.34 | 0.0% | COM | 95082P105 |
| CPB | Campbell Soup Company | 770,254 | $34,500 | 0.5% | $30.86 | 0.0% | COM | 134429109 |
| — | Crane | 575,700 | $34,496 | 0.5% | $59.92 | — | COM | 224399105 |
| ACCO | Acco Brands Corp. | 5,393,250 | $34,301 | 0.5% | $4.71 | 0.0% | COM | 00081T108 |
| GLD | SPDR Gold Trust | 287,306 | $34,221 | 0.5% | $119.11 | — | COM | 78463V107 |
| — | Ingersoll-Rand PLC | 615,701 | $34,184 | 0.5% | $55.52 | — | COM | G47791101 |
| — | Ascena Retail Group Inc | 1,929,130 | $33,663 | 0.5% | $17.45 | — | COM | 04351G101 |
| VZ | Verizon Communications Inc. | 662,308 | $33,341 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| BA | Boeing CO COM | 324,693 | $33,262 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| AMAT | Applied Materials, Inc. | 2,224,515 | $33,190 | 0.4% | $12.22 | 0.0% | COM | 038222105 |
| CE | Celanese Corporation | 739,366 | $33,124 | 0.4% | $37.17 | 0.0% | COM | 150870103 |
| — | Primero Mining Corporation | 7,355,940 | $32,873 | 0.4% | $4.47 | — | COM | 74164W106 |
| — | Detour Gold Corporation | 4,143,395 | $32,504 | 0.4% | $7.84 | — | COM | 250669108 |
| — | Osisko Mining Corporation | 9,417,755 | $31,724 | 0.4% | $3.37 | — | COM | 688278100 |
| IBM | International Business Machs C | 161,607 | $30,885 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| PLXS | Plexus Corp. | 1,032,657 | $30,866 | 0.4% | $27.78 | 0.0% | COM | 729132100 |
| — | Ingram Micro Inc. | 1,618,000 | $30,726 | 0.4% | $18.99 | — | COM | 457153104 |
| ALKS | Alkermes Plc | 1,070,158 | $30,692 | 0.4% | $29.15 | 0.0% | COM | G01767105 |
| CVX | Chevron Corporation | 257,402 | $30,461 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| BTG | B2Gold Corporation | 14,251,030 | $30,355 | 0.4% | $1.91 | 0.0% | COM | 11777Q209 |
| — | Gold Resource Corporation | 3,454,672 | $30,090 | 0.4% | $8.71 | — | COM | 38068t105 |
| — | Steelcase Inc. | 2,040,523 | $29,751 | 0.4% | $14.58 | — | COM | 858155203 |
| — | Chemtura Corporation | 1,443,450 | $29,302 | 0.4% | $20.30 | — | COM | 163893209 |
| NVS | Novartis AG - ADR | 413,104 | $29,211 | 0.4% | $70.71 | — | COM | 66987V109 |
| ITW | ILL Tool Wks Inc COM | 405,133 | $28,023 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| — | Goldcorp, Inc. | 1,104,644 | $27,318 | 0.4% | $24.73 | — | COM | 380956409 |
| — | Finish Line Inc. | 1,234,000 | $26,975 | 0.4% | $21.86 | — | COM | 317923100 |
| TER | Teradyne, Inc. | 1,483,637 | $26,068 | 0.4% | $15.29 | 0.0% | COM | 880770102 |
| — | Forest Laboratories Inc. | 626,402 | $25,682 | 0.3% | $41.00 | — | COM | 345838106 |
| AIN | Albany INTL Corp New CL A | 775,690 | $25,582 | 0.3% | $25.90 | 0.0% | COM | 012348108 |
| — | Mag Silver Corp | 4,341,410 | $25,354 | 0.3% | $5.84 | — | COM | 55903Q104 |
| CCJ | Cameco Corp COM | 1,225,760 | $25,324 | 0.3% | $17.58 | 0.0% | COM | 13321L108 |
| TKR | Timken Company | 445,900 | $25,095 | 0.3% | $39.57 | 0.0% | COM | 887389104 |
| FUL | HB Fuller Company | 642,300 | $24,285 | 0.3% | $33.69 | 0.0% | COM | 359694106 |
| MMM | 3M Co. | 219,328 | $23,984 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | DeVry, Inc. | 770,885 | $23,913 | 0.3% | $31.02 | — | COM | 251893103 |
| — | EMC Corporation | 968,090 | $22,866 | 0.3% | $23.62 | — | COM | 268648102 |
| — | Checkpoint Systems, Inc. | 1,600,985 | $22,718 | 0.3% | $14.19 | — | COM | 162825103 |
| IEX | IDEX Corporation | 411,400 | $22,137 | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| — | Hubbell Incorporated - Class B | 211,700 | $20,958 | 0.3% | $99.00 | — | COM | 443510201 |
| AXP | American Express | 277,488 | $20,745 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| — | Maidenform Brands, Inc. | 1,196,342 | $20,733 | 0.3% | $17.33 | — | COM | 560305104 |
| — | Unilever N V New York SHS NEW | 523,962 | $20,597 | 0.3% | $39.31 | — | COM | 904784709 |
| FSS | Federal Signal Corp | 2,347,793 | $20,543 | 0.3% | $7.25 | 0.0% | COM | 313855108 |
| — | Osisko Mining Corporation | 6,135,000 | $20,300 | 0.3% | $3.31 | — | COM | 68827N107 |
| GFI | Gold Fields Limited | 3,852,623 | $20,226 | 0.3% | $5.25 | — | COM | 38059T106 |
| AZTA | Brooks Automation, Inc. | 2,043,277 | $19,881 | 0.3% | $8.27 | 0.0% | COM | 114340102 |
| — | Facebook Inc. | 778,970 | $19,381 | 0.3% | $24.88 | — | COM | 30303m102 |
| SBUX | Starbucks Corp. | 289,759 | $18,982 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| BRC | Brady Corporation | 612,597 | $18,825 | 0.3% | $24.80 | 0.0% | COM | 104674106 |
| DUK | Duke Energy Corporation | 278,829 | $18,821 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| NVRI | Harsco Corporation | 795,233 | $18,441 | 0.2% | $22.78 | 0.0% | COM | 415864107 |
| MCD | McDonald's Corporation | 184,815 | $18,297 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 157,975 | $17,681 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | Harris Corporation | 358,600 | $17,661 | 0.2% | $49.25 | — | COM | 413875105 |
| — | LTX-Credence Corporation | 2,932,684 | $17,567 | 0.2% | $5.99 | — | COM | 502403207 |
| AMZN | Amazon.com, Inc. | 62,834 | $17,448 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| A | Agilent Technologies, Inc. | 407,475 | $17,424 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| DAL | Delta Air Lines Inc. | 927,600 | $17,355 | 0.2% | $14.99 | 0.0% | COM | 247361702 |
| — | Turquoise Hill Resources Ltd | 2,857,938 | $16,948 | 0.2% | $5.93 | — | COM | 900435108 |
| — | Rockwell Collins Inc COM | 264,407 | $16,766 | 0.2% | $63.41 | — | COM | 774341101 |
| RUSHA | Rush Enterprises, Inc. | 676,986 | $16,755 | 0.2% | $11.00 | 0.0% | COM | 781846209 |
| FDX | FedEx Corp. | 169,175 | $16,677 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| BHP | BHP Billiton Limited - ADR | 287,726 | $16,590 | 0.2% | $57.66 | — | COM | 088606108 |
| MUFG | Mitsubishi UFJ Financial Group | 2,660,508 | $16,522 | 0.2% | $6.21 | — | COM | 606822104 |
| QCOM | Qualcomm Incorporated | 270,273 | $16,511 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | Chesapeake Energy Corporation | 808,700 | $16,481 | 0.2% | $20.38 | — | COM | 165167107 |
| — | Molycorp, Inc. | 2,640,300 | $16,370 | 0.2% | $6.20 | — | COM | 608753109 |
| DGX | Quest Diagnostics Inc COM | 269,156 | $16,319 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| GLW | Corning Incorporated | 1,109,741 | $15,792 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | Universal Stainless & Alloy | 530,802 | $15,648 | 0.2% | $29.48 | — | COM | 913837100 |
| — | KEMET Corporation | 3,796,600 | $15,604 | 0.2% | $4.11 | — | COM | 488360207 |
| MSCI | MSCI Inc. | 461,090 | $15,340 | 0.2% | $29.77 | 0.0% | COM | 55354G100 |
| — | Fidelity National Financial, I | 642,351 | $15,294 | 0.2% | $23.81 | — | COM | 31620R105 |
| — | Valeant Pharmaceuticals Int'l | 176,095 | $15,158 | 0.2% | $86.08 | — | COM | 91911K102 |
| MTB | M & T Bank Corporation | 135,091 | $15,096 | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| BCEKF | Bear Creek Mining Corp | 9,231,851 | $14,923 | 0.2% | $2.10 | 0.0% | COM | 07380N104 |
| NOC | Northrop Grumman Corporation | 179,535 | $14,865 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | Aegion Corp. | 651,843 | $14,673 | 0.2% | $22.51 | — | COM | 00770F104 |
| WFC | Wells Fargo & Company | 353,951 | $14,608 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| PBI | Pitney Bowes Inc | 992,500 | $14,570 | 0.2% | $14.77 | 0.0% | COM | 724479100 |
| — | Stillwater Mining Co | 1,353,200 | $14,533 | 0.2% | $10.74 | — | COM | 86074Q102 |
| — | Horsehead Holding Corporation | 1,123,146 | $14,388 | 0.2% | $12.81 | — | COM | 440694305 |
| PHYS | Sprott Physical Gold Trust | 1,401,000 | $14,346 | 0.2% | $10.24 | — | COM | 85207H104 |
| NG | NovaGold Resources Inc. | 6,788,510 | $14,324 | 0.2% | $2.49 | 0.0% | COM | 66987E206 |
| EMR | Emerson Electric Co COM | 259,561 | $14,156 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| V | Visa Inc. | 76,542 | $13,988 | 0.2% | $40.02 | 0.0% | COM | 92826C839 |
| CBRE | CBRE Group, Inc. | 597,105 | $13,948 | 0.2% | $23.79 | 0.0% | COM | 12504L109 |
| — | Express Scripts Holding Compan | 222,716 | $13,750 | 0.2% | $61.74 | — | COM | 30219G108 |
| OXY | Occidental Petroleum Corp | 153,766 | $13,721 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| FNV | Franco-Nevada Corporation | 380,250 | $13,602 | 0.2% | $34.68 | 0.0% | COM | 351858105 |
| — | Aeropostale, Inc. | 978,449 | $13,503 | 0.2% | $13.80 | — | COM | 007865108 |
| — | DST Sys Inc COM | 203,416 | $13,289 | 0.2% | $65.33 | — | COM | 233326107 |
| BMY | Bristol Myers Squibb Company | 293,934 | $13,136 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Yamana Gold Inc. | 1,371,523 | $13,043 | 0.2% | $9.51 | — | COM | 98462Y100 |
| — | Tyco International Ltd. | 394,523 | $13,000 | 0.2% | $32.95 | — | COM | H89128104 |
| — | Priceline.com | 15,437 | $12,761 | 0.2% | $826.65 | — | COM | 741503403 |
| — | Hewlett-Packard Company | 504,850 | $12,520 | 0.2% | $24.80 | — | COM | 428236103 |
| — | Orkla ASA CMN | 1,511,661 | $12,383 | 0.2% | $8.19 | — | COM | B1VQF42 |
| — | Metlife, Inc. | 266,438 | $12,192 | 0.2% | $45.76 | — | COM | 59156r108 |
| — | A.M. Castle & Co. | 770,900 | $12,149 | 0.2% | $15.76 | — | COM | 148411101 |
| — | Celgene Corporation | 103,256 | $12,079 | 0.2% | $116.98 | — | COM | 151020104 |
| GILD | Gilead Sciences, Inc. | 233,715 | $11,983 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| IAG | IAMGOLD Corporation | 2,738,517 | $11,858 | 0.2% | $5.17 | 0.0% | COM | 450913108 |
| CHRW | C. H. Robinson Worldwide, Inc. | 207,300 | $11,673 | 0.2% | $42.72 | 0.0% | COM | 12541W209 |
| — | Apache Corporation | 138,854 | $11,640 | 0.2% | $83.83 | — | COM | 037411105 |
| COF | Capital One Financial Corp. | 185,302 | $11,639 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| HTHIY | Hitachi, Ltd. - ADR | 179,500 | $11,589 | 0.2% | $64.56 | — | COM | 433578507 |
| UNP | Union Pacific Corporation | 75,005 | $11,572 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| T | AT&T Inc. | 318,064 | $11,259 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | ATAC Resources Ltd. | 14,091,780 | $11,122 | 0.2% | $0.79 | — | COM | 046491106 |
| BVN | Cia de Minas Buenaventura S.A. | 744,320 | $10,986 | 0.1% | $14.76 | — | COM | 204448104 |
| GFF | Griffon Corp | 969,867 | $10,911 | 0.1% | $7.76 | 0.0% | COM | 398433102 |
| — | United Technologies Corporatio | 117,070 | $10,880 | 0.1% | $92.94 | — | COM | 913017109 |
| — | Scorpio Mining Corp. | 33,461,133 | $10,818 | 0.1% | $0.32 | — | COM | 80917V105 |
| THM | International Tower Hill Mines | 16,820,871 | $10,763 | 0.1% | $0.92 | 0.0% | COM | 46050R102 |
| — | Mitsubishi UFJ Financial Group | 1,731,035 | $10,682 | 0.1% | $6.17 | — | COM | 6335171 |
| — | Riverbed Technology, Inc. | 674,785 | $10,500 | 0.1% | $15.56 | — | COM | 768573107 |
| ABT | Abbott Laboratories | 296,019 | $10,325 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 193,471 | $10,213 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| ABBV | Abbvie Inc. | 245,421 | $10,146 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Ivanplats Ltd. | 6,950,100 | $10,111 | 0.1% | $1.45 | — | COM | 46581Q300 |
| RSG | Republic Services Inc. | 297,204 | $10,087 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| INTU | Intuit Inc. | 164,830 | $10,061 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| FCX | Freeport-McMoran Copper & Gold | 363,934 | $10,048 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | W. R. Grace & Co. | 119,548 | $10,047 | 0.1% | $84.04 | — | COM | 38388F108 |
| TMO | Thermo Fisher Corp | 116,456 | $9,856 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| WSM | Williams Sonoma Inc COM | 173,200 | $9,680 | 0.1% | $20.11 | 0.0% | COM | 969904101 |
| — | Core Laboratories N.V. | 62,345 | $9,455 | 0.1% | $151.66 | — | COM | N22717107 |
| — | First Republic Bank | 244,255 | $9,399 | 0.1% | $38.48 | — | COM | 33616c100 |
| SYY | Sysco Corporation | 274,533 | $9,378 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | St. Jude Medical, Inc. | 204,336 | $9,324 | 0.1% | $45.63 | — | COM | 790849103 |
| SIEGY | Siemens AG - ADR | 92,000 | $9,321 | 0.1% | $101.32 | — | COM | 826197501 |
| — | Praxair, Inc. | 80,499 | $9,270 | 0.1% | $115.16 | — | COM | 74005P104 |
| UEIC | Universal Electronics | 329,538 | $9,270 | 0.1% | $24.88 | 0.0% | COM | 913483103 |
| KIM | Kimco Realty Corporation | 431,926 | $9,256 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | VeriFone Holdings Inc. | 549,450 | $9,236 | 0.1% | $16.81 | — | COM | 92342Y109 |
| PM | Philip Morris International In | 106,576 | $9,232 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | Statoil ASA | 438,641 | $9,075 | 0.1% | $20.69 | — | COM | 85771P102 |
| ATI | Allegheny Technologies, Inc. | 340,000 | $8,945 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| KMB | Kimberly-Clark Corporation | 89,548 | $8,699 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| HOLX | Hologic, Inc. | 448,900 | $8,664 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | Kinder Morgan Energy Partners, | 101,367 | $8,657 | 0.1% | $85.40 | — | COM | 494550106 |
| — | Lazard Ltd. | 268,508 | $8,633 | 0.1% | $32.15 | — | COM | G54050102 |
| — | Ultratech, Inc. | 232,975 | $8,555 | 0.1% | $36.72 | — | COM | 904034105 |
| HSBC | HSBC HLDGS PLC Sponsored ADR | 164,320 | $8,528 | 0.1% | $51.90 | — | COM | 404280406 |
| ANF | Abercrombie & Fitch Co. CL A | 186,315 | $8,431 | 0.1% | $37.66 | 0.0% | COM | 002896207 |
| — | Sogefi S.p.A. | 2,462,700 | $8,399 | 0.1% | $3.41 | — | COM | T86807103 |
| AEPFX | American EuroPacific Growth Fu | 199,186 | $8,370 | 0.1% | $42.02 | — | COM | 29875E100 |
| — | Raytheon Company | 125,958 | $8,328 | 0.1% | $66.12 | — | COM | 755111507 |
| HAL | Halliburton Company | 199,425 | $8,320 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | Sapient Corp COM | 636,339 | $8,311 | 0.1% | $13.06 | — | COM | 803062108 |
| — | Baker Hughes Inc COM | 179,340 | $8,273 | 0.1% | $46.13 | — | COM | 057224107 |
| — | Banro Corporation | 10,357,500 | $8,076 | 0.1% | $0.78 | — | COM | 066800103 |
| CTSH | Cognizant Technology Solutions | 128,600 | $8,056 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| GLGDF | GoGold Resources Inc (pvt) | 8,100,000 | $8,010 | 0.1% | $1.12 | 0.0% | COM | 38045Y102 |
| PAA | Plains All American Pipeline L | 143,480 | $8,008 | 0.1% | $55.81 | — | COM | 726503105 |
| USB | U.S. Bancorp | 218,887 | $7,913 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | ITT Corporation | 267,329 | $7,862 | 0.1% | $29.41 | — | COM | 450911201 |
| — | Anadarko Petroleum Corporation | 89,161 | $7,662 | 0.1% | $85.93 | — | COM | 032511107 |
| D | Dominion Resources, Inc. | 134,625 | $7,649 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| RHHBY | Roche Holdings LTD - ADR | 123,456 | $7,638 | 0.1% | $61.87 | — | COM | 771195104 |
| — | EXELIS INC | 552,767 | $7,623 | 0.1% | $13.79 | — | COM | 30162A108 |
| — | Axiall Corp | 179,000 | $7,622 | 0.1% | $42.58 | — | COM | 05463D100 |
| — | Semafo Inc. | 5,167,500 | $7,603 | 0.1% | $1.47 | — | COM | 816922108 |
| — | Unilever PLC - ADR | 187,450 | $7,582 | 0.1% | $40.45 | — | COM | 904767704 |
| STN | Stantec Inc. | 178,632 | $7,565 | 0.1% | $42.35 | — | COM | 85472N109 |
| — | McGraw Hill Financial Inc | 141,784 | $7,541 | 0.1% | $53.19 | — | COM | 580645109 |
| ITUB | Itau Unibanco HLDG SA Sponsore | 577,296 | $7,459 | 0.1% | $12.92 | — | COM | 465562106 |
| DIS | The Walt Disney Company | 117,324 | $7,409 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | RPX Corp | 439,300 | $7,380 | 0.1% | $16.80 | — | COM | 74972G103 |
| CAT | Caterpillar Inc. | 86,626 | $7,146 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | McDermott International Inc. | 867,300 | $7,095 | 0.1% | $8.18 | — | COM | 580037109 |
| CNI | Canadian Natl RY Co | 72,600 | $7,062 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | Energen Corporation | 135,000 | $7,055 | 0.1% | $52.26 | — | COM | 29265n108 |
| — | Willis Group Holdings Ltd. | 172,730 | $7,044 | 0.1% | $40.78 | — | COM | G96666105 |
| WM | Waste Management, Inc. | 173,407 | $6,994 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| UPS | United Parcel Service, Inc. | 80,685 | $6,978 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| AME | Ametek Inc. | 163,675 | $6,923 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| PRU | Prudential Financial, Inc. | 94,617 | $6,910 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | TIBCO Software Inc. | 322,784 | $6,909 | 0.1% | $21.40 | — | COM | 88632Q103 |
| CHKP | Check Point Software | 138,075 | $6,860 | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| — | Covance Inc. | 90,016 | $6,854 | 0.1% | $76.14 | — | COM | 222816100 |
| GIS | General Mills, Inc. | 140,006 | $6,794 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | Magellan Midstream Partners | 123,550 | $6,733 | 0.1% | $54.50 | — | COM | 559080106 |
| — | Monotype Imaging Holdings | 264,024 | $6,709 | 0.1% | $25.41 | — | COM | 61022P100 |
| TFX | Teleflex Inc. | 84,930 | $6,581 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| — | Graftech International Ltd | 901,930 | $6,566 | 0.1% | $7.28 | — | COM | 384313102 |
| — | Hercules Offshore Inc. | 925,200 | $6,513 | 0.1% | $7.04 | — | COM | 427093109 |
| — | Pinnacle Financial Partners, I | 252,589 | $6,494 | 0.1% | $25.71 | — | COM | 72346Q104 |
| — | Romarco Minerals, Inc. | 14,997,600 | $6,491 | 0.1% | $0.43 | — | COM | 775903206 |
| EBAY | eBay Inc. | 124,892 | $6,459 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| NOK | Nokia Corporation - ADR | 1,707,500 | $6,386 | 0.1% | $3.74 | — | COM | 654902204 |
| XLU | Utilities Select Sector SPDR F | 167,873 | $6,317 | 0.1% | $37.63 | — | COM | 81369Y886 |
| ROST | Ross Stores Inc. | 97,433 | $6,315 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | Eldorado Gold Corporation | 1,017,255 | $6,297 | 0.1% | $6.19 | — | COM | 284902954 |
| — | Dow Chemical Company | 191,600 | $6,164 | 0.1% | $32.17 | — | COM | 260543103 |
| — | Omnicare Inc COM | 127,721 | $6,094 | 0.1% | $47.71 | — | COM | 681904108 |
| PFF | iShares U.S. Preferred Stock E | 151,614 | $5,955 | 0.1% | $39.28 | — | COM | 464288687 |
| — | The Manitowoc Company, Inc. | 332,066 | $5,947 | 0.1% | $17.91 | — | COM | 563571108 |
| — | Rubicon Technology Inc | 745,859 | $5,944 | 0.1% | $7.97 | — | COM | 78112T107 |
| — | Western Gas Partners LP | 91,550 | $5,941 | 0.1% | $64.89 | — | COM | 958254104 |
| — | Fidelity Spartan 500 Index Fun | 101,543 | $5,806 | 0.1% | $57.18 | — | COM | 315911701 |
| — | Argonaut Gold Inc | 1,063,250 | $5,752 | 0.1% | $5.41 | — | COM | 04016A952 |
| — | The JPMorgan Alerian MLP Index | 122,097 | $5,695 | 0.1% | $46.64 | — | COM | 46625H365 |
| — | Alacer Gold Corp | 2,659,400 | $5,614 | 0.1% | $2.11 | — | COM | 010679108 |
| CAG | ConAgra Foods, Inc. | 158,854 | $5,549 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Total SA -ADR | 113,882 | $5,546 | 0.1% | $48.70 | — | COM | 89151E109 |
| — | Umpqua Holdings Corporation | 366,747 | $5,505 | 0.1% | $15.01 | — | COM | 904214103 |
| — | LSI Logic Corporation | 768,920 | $5,490 | 0.1% | $7.14 | — | COM | 502161102 |
| EOG | EOG Resources, Inc. | 40,730 | $5,363 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| CMCSA | Comcast Corporation | 127,101 | $5,306 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| HD | The Home Depot, Inc. | 68,119 | $5,277 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| ZD | J2 Global Inc | 123,011 | $5,229 | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| — | East West Bancorp, Inc. | 186,500 | $5,129 | 0.1% | $27.50 | — | COM | 27579r104 |
| VRTX | Vertex Pharmaceuticals Inc. | 63,406 | $5,076 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | QEP Resources Inc. | 182,650 | $5,074 | 0.1% | $27.78 | — | COM | 74733V100 |
| TSCO | Tractor Supply Company | 42,731 | $5,023 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | Summer Infant, Inc. | 1,621,183 | $4,961 | 0.1% | $3.06 | — | COM | 865646103 |
| DSX | Diana Shipping Inc. | 492,117 | $4,941 | 0.1% | $5.75 | 0.0% | COM | Y2066G104 |
| EPAM | EPAM Systems | 181,550 | $4,935 | 0.1% | $23.63 | 0.0% | COM | 29414B104 |
| PH | Parker Hannifin Corporation | 51,460 | $4,909 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| KR | Kroger Co | 142,072 | $4,907 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | Libbey Inc. | 204,400 | $4,899 | 0.1% | $23.97 | — | COM | 529898108 |
| — | Salix Pharmaceuticals, Ltd. | 73,742 | $4,878 | 0.1% | $66.15 | — | COM | 795435106 |
| MERFX | Merger Fund Sh Ben Int | 304,945 | $4,843 | 0.1% | $15.88 | — | COM | 589509108 |
| — | Alerian MLP ETF | 265,780 | $4,744 | 0.1% | $17.85 | — | COM | 00162Q866 |
| TTI | Tetra Technologies | 459,990 | $4,719 | 0.1% | $9.74 | 0.0% | COM | 88162F105 |
| NSP | Insperity, Inc. | 155,600 | $4,715 | 0.1% | $10.26 | 0.0% | COM | 45778Q107 |
| — | Tetra Tech Inc. | 197,250 | $4,637 | 0.1% | $23.51 | — | COM | 88162g103 |
| BAYRY | Bayer A.G. ADR | 43,191 | $4,607 | 0.1% | $106.67 | — | COM | 072730302 |
| ECL | Ecolab Inc. | 53,685 | $4,573 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| GPC | Genuine Parts Company | 57,239 | $4,469 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| SCHW | The Charles Schwab Corporation | 208,945 | $4,436 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | OM Group Inc | 142,600 | $4,409 | 0.1% | $30.92 | — | COM | 670872100 |
| ETN | Eaton Corporation PLC | 66,700 | $4,390 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| — | Dunkin' Brands Group Inc. | 102,235 | $4,378 | 0.1% | $42.82 | — | COM | 265504100 |
| — | JP Morgan Chase $ Co | 3,840,000 | $4,339 | 0.1% | $1.13 | — | COM | 46625hha1 |
| HAIN | The Hain Celestial Group, Inc. | 66,502 | $4,323 | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| — | Foot Locker Inc. | 122,970 | $4,320 | 0.1% | $35.13 | — | COM | 344849104 |
| APD | Air Products & Chemicals, Inc. | 47,160 | $4,318 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | Starwood Hotels & Resorts Worl | 66,660 | $4,212 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | ION Geophysical Corporation | 693,955 | $4,178 | 0.1% | $6.02 | — | COM | 462044108 |
| EEFT | Euronet Services Inc. | 130,745 | $4,166 | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| RL | Ralph Lauren Corporation | 23,705 | $4,119 | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 58,500 | $4,116 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| LYB | Lyondellbasell Indu - Cl. A | 61,949 | $4,105 | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| — | Discover Financial Services | 85,364 | $4,067 | 0.1% | $47.64 | — | COM | 254709108 |
| — | Rockwood Services Corp. (RESTR | 751 | $4,055 | 0.1% | $5399.47 | — | COM | 999qbv907 |
| — | Corvus Gold Inc | 6,551,131 | $4,049 | 0.1% | $0.62 | — | COM | 221013105 |
| ROP | Roper Industries Inc. | 32,552 | $4,044 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | VASCO Data Security Internatio | 486,638 | $4,044 | 0.1% | $8.31 | — | COM | 92230Y104 |
| — | Zep Inc. | 254,905 | $4,035 | 0.1% | $15.83 | — | COM | 98944B108 |
| SO | Southern Company | 90,833 | $4,008 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | BB&T Corp | 117,259 | $3,973 | 0.1% | $33.88 | — | COM | 054937107 |
| MTRN | Materion Corporation | 146,196 | $3,960 | 0.1% | $28.11 | 0.0% | COM | 576690101 |
| — | Pharmacyclics, Inc. | 49,725 | $3,952 | 0.1% | $79.48 | — | COM | 716933106 |
| — | Petro River Oil Corp | 10,629,302 | $3,912 | 0.1% | $0.37 | — | COM | 71647K105 |
| RNST | Renasant Corp | 159,975 | $3,894 | 0.1% | $23.18 | 0.0% | COM | 75970E107 |
| PTC | PTC Inc. | 157,083 | $3,853 | 0.1% | $24.01 | 0.0% | COM | 69370C100 |
| — | Wachovia Cap III WFC | 3,920,000 | $3,847 | 0.1% | $0.98 | — | COM | 92978aaa0 |
| — | Krispy Kreme Doughnuts, Inc. | 219,367 | $3,828 | 0.1% | $17.45 | — | COM | 501014104 |
| — | Rudolph Technologies, Inc. | 336,531 | $3,769 | 0.1% | $11.20 | — | COM | 781270103 |
| — | PAREXEL International Corporat | 80,696 | $3,710 | 0.1% | $45.98 | — | COM | 699462107 |
| — | SPDR S&P Biotech ETF | 35,425 | $3,693 | 0.0% | $104.25 | — | COM | 78464a870 |
| — | Alexion Pharmaceuticals | 39,990 | $3,689 | 0.0% | $92.25 | — | COM | 015351109 |
| KFRC | Kforce.com Inc. | 251,790 | $3,676 | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| MDLZ | Mondelez International, Inc. | 127,617 | $3,641 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | MB Financial Inc | 134,866 | $3,614 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | iShares Comex Gold Trust | 301,420 | $3,614 | 0.0% | $11.99 | — | COM | 464285105 |
| — | Citigroup Cap XIII Trust Pfd S | 128,979 | $3,596 | 0.0% | $27.88 | — | COM | 173080201 |
| — | IBERIABANK Corporation | 66,926 | $3,588 | 0.0% | $53.61 | — | COM | 450828108 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| NSRGY | Nestle SA - ADR | 54,329 | $3,574 | 0.0% | $65.78 | — | COM | 641069406 |
| — | Unit Corporation | 83,184 | $3,542 | 0.0% | $42.58 | — | COM | 909218109 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 21 | $3,541 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| AMGN | Amgen Inc. | 35,057 | $3,459 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| CRM | Salesforce.com, Inc. | 90,241 | $3,445 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | Magnum Hunter Resources Corpor | 939,488 | $3,429 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | US Bancorp Preferred G 6% | 124,410 | $3,410 | 0.0% | $27.41 | — | COM | 902973817 |
| — | Vodafone Group Plc - ADR | 118,434 | $3,404 | 0.0% | $28.74 | — | COM | 92857W209 |
| PCH | Potlatch Corporation | 83,552 | $3,379 | 0.0% | $40.44 | — | COM | 737630103 |
| — | Comcast Corporation | 85,013 | $3,372 | 0.0% | $39.66 | — | COM | 20030n200 |
| — | Walgreen Company | 76,293 | $3,372 | 0.0% | $44.20 | — | COM | 931422109 |
| BP | BP plc - ADR | 80,433 | $3,357 | 0.0% | $41.74 | — | COM | 055622104 |
| DIOD | Diodes Incorporated | 127,905 | $3,322 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| AIG | American International Group, | 74,198 | $3,317 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | Fidelity Spartan 500 Index Fun | 56,873 | $3,251 | 0.0% | $57.16 | — | COM | 315911206 |
| — | Susquehanna Bancshares, Inc. | 252,464 | $3,244 | 0.0% | $12.85 | — | COM | 869099101 |
| DGII | Digi International | 343,937 | $3,223 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | Express Inc. | 153,057 | $3,210 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | VMware, Inc. | 47,800 | $3,202 | 0.0% | $66.99 | — | COM | 928563402 |
| CCOI | Cogent Communications Group, I | 113,107 | $3,184 | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| — | Electro Scientific Industries | 294,430 | $3,168 | 0.0% | $10.76 | — | COM | 285229100 |
| — | Briggs & Stratton Corporation | 155,719 | $3,083 | 0.0% | $19.80 | — | COM | 109043109 |
| — | The Fresh Market, Inc. | 61,995 | $3,082 | 0.0% | $49.71 | — | COM | 35804H106 |
| OMCL | Omnicell, Inc. | 149,251 | $3,067 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | Constellation Brands, Inc. | 58,450 | $3,046 | 0.0% | $52.11 | — | COM | 21036p108 |
| — | Kinder Morgan Management, LLC. | 36,440 | $3,046 | 0.0% | $83.59 | — | COM | 49455U100 |
| XYL | Xylem Inc. | 112,510 | $3,031 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| BAX | Baxter International Inc. | 42,193 | $2,923 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| CEVA | Ceva, Inc. | 150,744 | $2,918 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| WYNN | Wynn Resorts Limited | 22,737 | $2,910 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | Kraft Foods Group, Inc. | 51,791 | $2,894 | 0.0% | $55.88 | — | COM | 50076Q106 |
| SAN | Banco Santander SA - ADR | 446,155 | $2,887 | 0.0% | $6.47 | — | COM | 05964H105 |
| — | Pioneer Southwest Energy Partn | 83,975 | $2,879 | 0.0% | $34.28 | — | COM | 72388B106 |
| — | LionBridge Technologies, Inc. | 987,365 | $2,863 | 0.0% | $2.90 | — | COM | 536252109 |
| GS | The Goldman Sachs Group, Inc. | 18,827 | $2,848 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | TMS Intl Corp CL A | 186,750 | $2,770 | 0.0% | $14.83 | — | COM | 87261Q103 |
| — | Precision Castparts Corp. | 12,236 | $2,765 | 0.0% | $225.97 | — | COM | 740189105 |
| — | Aviat Networks Inc. | 1,055,117 | $2,764 | 0.0% | $2.62 | — | COM | 05366Y102 |
| MOS | The Mosaic Company | 50,800 | $2,734 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| ISRG | Intuitive Surgical, Inc. | 5,382 | $2,724 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| TROW | T. Rowe Price Group Inc. | 37,040 | $2,711 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | National-Oilwell Varco Inc. | 39,324 | $2,709 | 0.0% | $68.89 | — | COM | 637071101 |
| — | Green Mountain Coffee Roasters | 35,850 | $2,697 | 0.0% | $75.23 | — | COM | 393122106 |
| RWT | Redwood Trust, Inc. | 158,016 | $2,686 | 0.0% | $17.00 | — | COM | 758075402 |
| — | Bravo Brio Restaurant Group | 149,627 | $2,666 | 0.0% | $17.82 | — | COM | 10567B109 |
| — | Cameron International Corporat | 43,312 | $2,649 | 0.0% | $61.16 | — | COM | 13342B105 |
| COP | ConocoPhillips | 42,998 | $2,601 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| EPD | Enterprise Products Partners L | 41,785 | $2,597 | 0.0% | $62.15 | — | COM | 293792107 |
| DTEGY | Deutsche Telekom AG - ADR | 222,530 | $2,595 | 0.0% | $11.66 | — | COM | 251566105 |
| CMG | Chipotle Mexican Grill, Inc. | 7,105 | $2,589 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| KMI | Kinder Morgan Inc. | 66,824 | $2,549 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| DVN | Devon Energy Corp | 49,120 | $2,548 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| AEP | American Electric Power | 56,634 | $2,536 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | Lindab International AB | 318,029 | $2,530 | 0.0% | $7.96 | — | COM | W56316107 |
| — | Thoratec Corporation | 80,761 | $2,529 | 0.0% | $31.31 | — | COM | 885175307 |
| — | General Electric Capital (non | 2,190,000 | $2,475 | 0.0% | $1.13 | — | COM | 369622sn6 |
| YUM | Yum! Brands, Inc. | 35,594 | $2,468 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| XLE | Energy Select Sector SPDR Fund | 31,345 | $2,454 | 0.0% | $78.29 | — | COM | 81369Y506 |
| — | Mead Johnson Nutrition Company | 30,495 | $2,416 | 0.0% | $79.23 | — | COM | 582839106 |
| ROK | Rockwell Automation | 28,900 | $2,403 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | iShares MSCI Singapore index F | 186,200 | $2,381 | 0.0% | $12.79 | — | COM | 464286673 |
| — | CenturyLink Inc. | 66,965 | $2,367 | 0.0% | $35.35 | — | COM | 156700106 |
| TRMB | Trimble Navigation Ltd. | 90,900 | $2,362 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | Huttig Building Products Inc. | 999,812 | $2,360 | 0.0% | $2.36 | — | COM | 448451104 |
| TRV | The Travelers Companies, Inc. | 29,430 | $2,352 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | The Chubb Corporation | 27,370 | $2,317 | 0.0% | $84.65 | — | COM | 171232101 |
| — | Mobile Mini, Inc. | 69,241 | $2,295 | 0.0% | $33.15 | — | COM | 60740F105 |
| IWM | iShares Russell 2000 Index Fun | 23,625 | $2,292 | 0.0% | $97.02 | — | COM | 464287655 |
| — | Monsanto Company | 23,156 | $2,288 | 0.0% | $98.81 | — | COM | 61166W101 |
| — | Bank of the Ozarks, Inc. | 52,300 | $2,266 | 0.0% | $43.33 | — | COM | 063904106 |
| DG | Dollar General | 44,875 | $2,263 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | IXYS Corporation | 198,145 | $2,191 | 0.0% | $11.06 | — | COM | 46600W106 |
| — | DIRECTV | 35,478 | $2,187 | 0.0% | $61.64 | — | COM | 25490A309 |
| — | MAKO Surgical Corp. | 179,092 | $2,158 | 0.0% | $12.05 | — | COM | 560879108 |
| — | Royal Dutch Shell PLC - Class | 33,550 | $2,140 | 0.0% | $63.79 | — | COM | 780259206 |
| REGN | Regeneron Pharmaceuticals Inc | 9,425 | $2,119 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | Sigma-Aldrich Corporation | 26,230 | $2,109 | 0.0% | $80.40 | — | COM | 826552101 |
| — | IAC/Interactivecorp | 43,280 | $2,059 | 0.0% | $47.57 | — | COM | 44919P508 |
| — | Southern California Edison Co | 1,955,000 | $2,053 | 0.0% | $1.05 | — | COM | 842400fu2 |
| CMI | Cummins Inc. | 18,135 | $1,967 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | Molex Inc. | 66,500 | $1,951 | 0.0% | $29.34 | — | COM | 608554101 |
| — | Agrium Inc. | 22,380 | $1,946 | 0.0% | $86.95 | — | COM | 008916108 |
| — | Biogen Idec Inc. | 9,007 | $1,938 | 0.0% | $215.17 | — | COM | 09062x103 |
| WMB | Williams Companies, Inc. | 59,491 | $1,932 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | Lihua International, Inc. | 384,427 | $1,849 | 0.0% | $4.81 | — | COM | 532352101 |
| — | CARBO Ceramics Inc. | 27,392 | $1,847 | 0.0% | $67.43 | — | COM | 140781105 |
| — | Strayer Education Inc. | 37,755 | $1,844 | 0.0% | $48.84 | — | COM | 863236105 |
| LNC | Lincoln National Corp. | 49,611 | $1,809 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| ORCL | Oracle Corporation | 58,913 | $1,809 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | C I G N A Corp. | 24,820 | $1,799 | 0.0% | $72.48 | — | COM | 125509109 |
| HVRRF | Hannover Rueckversicherungs - | 25,000 | $1,799 | 0.0% | $65.73 | 0.0% | COM | D3015J135 |
| — | Apollo Group Inc. | 100,147 | $1,775 | 0.0% | $17.72 | — | COM | 037604105 |
| — | B & G Foods Inc - Class A | 52,075 | $1,773 | 0.0% | $34.05 | — | COM | 05508r106 |
| — | Continental Gold Ltd | 556,900 | $1,747 | 0.0% | $3.14 | — | COM | G23850103 |
| TM | Toyota Motor Corporation - ADR | 14,457 | $1,744 | 0.0% | $120.63 | — | COM | 892331307 |
| — | Cliffs Natural Resources Inc 1 | 98,215 | $1,742 | 0.0% | $17.74 | — | COM | 18683k408 |
| CVLT | CommVault Systems, Inc. | 22,930 | $1,740 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | ClearOne Inc. | 201,937 | $1,718 | 0.0% | $8.51 | — | COM | 18506U104 |
| EGY | VAALCO Energy, Inc. | 300,085 | $1,716 | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| — | Royal Dutch Shell PLC - Class | 25,861 | $1,714 | 0.0% | $66.28 | — | COM | 780259107 |
| — | Medivation Inc. | 34,810 | $1,713 | 0.0% | $49.21 | — | COM | 58501N101 |
| GRVWF | Greatview Aseptic Packaging | 2,755,100 | $1,705 | 0.0% | $0.63 | 0.0% | COM | G40769104 |
| GXC | SPDR Index Share Fund S&P Chin | 26,030 | $1,669 | 0.0% | $64.12 | — | COM | 78463X400 |
| — | Allergan Inc. | 19,801 | $1,668 | 0.0% | $84.24 | — | COM | 018490102 |
| ACN | Accenture PLC | 22,538 | $1,622 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| FLR | Fluor Corporation | 26,975 | $1,600 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| AEIS | Advanced Energy Ind | 91,549 | $1,594 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| SPY | Standard & Poor's Depository R | 9,863 | $1,582 | 0.0% | $160.40 | — | COM | 78462F103 |
| — | Colfax Corp | 30,000 | $1,563 | 0.0% | $52.10 | — | COM | 194014106 |
| — | IEC Electronics Corp. | 443,315 | $1,556 | 0.0% | $3.51 | — | COM | 44949L105 |
| — | Blackstone Group LP | 73,450 | $1,547 | 0.0% | $21.06 | — | COM | 09253u108 |
| — | Plum Creek Timber Company, Inc | 33,102 | $1,545 | 0.0% | $46.67 | — | COM | 729251108 |
| — | Linkedin Corp Cl A | 8,600 | $1,533 | 0.0% | $178.26 | — | COM | 53578A108 |
| — | Cree Inc. | 23,500 | $1,500 | 0.0% | $63.83 | — | COM | 225447101 |
| AKAM | Akamai Technologies, Inc. | 35,040 | $1,491 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | Health Management Associates, | 94,270 | $1,482 | 0.0% | $15.72 | — | COM | 421933102 |
| — | Chicago Bridge & Iron Company | 23,860 | $1,423 | 0.0% | $59.64 | — | COM | 167250109 |
| — | NPS Pharmaceuticals | 94,200 | $1,423 | 0.0% | $15.11 | — | COM | 62936P103 |
| FNLPF | Fresnillo Plc | 106,000 | $1,422 | 0.0% | $13.88 | 0.0% | COM | G371E2108 |
| — | US Bancorp Pfd Ser B | 65,800 | $1,393 | 0.0% | $21.17 | — | COM | 902973155 |
| — | Perry Ellis International | 68,400 | $1,389 | 0.0% | $20.31 | — | COM | 288853104 |
| — | Hess Corporation | 20,810 | $1,384 | 0.0% | $66.51 | — | COM | 42809h107 |
| DE | Deere & Company | 17,000 | $1,381 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| BCE | BCE Inc. | 33,639 | $1,380 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| AOS | A.O. Smith Corporation | 37,705 | $1,368 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| HVRRY | Hannover Ruechversicherung SE | 37,096 | $1,351 | 0.0% | $36.42 | — | COM | 410693105 |
| — | NCI Building Systems, Inc. | 87,363 | $1,336 | 0.0% | $15.29 | — | COM | 628852204 |
| — | USA Compression Partners LP | 55,395 | $1,304 | 0.0% | $23.54 | — | COM | 90290n109 |
| XHB | SPDR S&P Homebuilders ETF | 43,925 | $1,292 | 0.0% | $29.41 | — | COM | 78464A888 |
| LMT | Lockheed Martin Corporation | 11,873 | $1,288 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | East Asia Minerals Corp | 14,988,035 | $1,283 | 0.0% | $0.09 | — | COM | 270541105 |
| — | GameStop Corporation - Class A | 30,404 | $1,278 | 0.0% | $42.03 | — | COM | 36467w109 |
| — | GNC Acquisition Holdings Inc | 28,825 | $1,274 | 0.0% | $44.20 | — | COM | 36191G107 |
| — | Ingenico ADR | 96,200 | $1,270 | 0.0% | $13.20 | — | COM | 45684W107 |
| — | GlaxoSmithKline plc - ADR | 25,375 | $1,268 | 0.0% | $49.97 | — | COM | 37733W105 |
| HE | Hawaiian Electric Ind. Inc. | 50,000 | $1,266 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | Petsmart Inc. | 18,792 | $1,259 | 0.0% | $67.00 | — | COM | 716768106 |
| VWO | Vanguard Emergining Markets ET | 32,275 | $1,252 | 0.0% | $38.79 | — | COM | 922042858 |
| — | Fusion IO Inc | 86,325 | $1,229 | 0.0% | $14.24 | — | COM | 36112J107 |
| DLTR | Dollar Tree Inc | 24,090 | $1,225 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | Safeway Inc. | 51,628 | $1,222 | 0.0% | $23.67 | — | COM | 786514208 |
| — | Goldrock Mines Corp. | 3,156,600 | $1,201 | 0.0% | $0.38 | — | COM | 381452101 |
| — | Heartware International Inc. | 12,615 | $1,200 | 0.0% | $95.12 | — | COM | 422368100 |
| — | SCBT Financial Corp | 23,600 | $1,189 | 0.0% | $50.38 | — | COM | 78401V102 |
| — | First Niagara Series B | 41,000 | $1,178 | 0.0% | $28.73 | — | COM | 33582v207 |
| SBNY | Signature Bank NY | 14,000 | $1,162 | 0.0% | $83.00 | — | COM | 82669G104 |
| FINFX | American Fundamental Investors | 25,089 | $1,145 | 0.0% | $45.64 | — | COM | 360802821 |
| — | KKR & Co. L.P. | 57,050 | $1,122 | 0.0% | $19.67 | — | COM | 48248M102 |
| INCY | Incyte Corporation | 50,850 | $1,119 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | Michael Kors Holdings Limited | 17,750 | $1,101 | 0.0% | $62.03 | — | COM | G60754101 |
| — | Windstream Corporation | 141,750 | $1,093 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | Canadian Oil Sands Ltd. | 58,610 | $1,085 | 0.0% | $18.51 | — | COM | 13643E105 |
| PKOH | Park-Ohio Holdings Corp | 32,800 | $1,082 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| OII | Oceaneering International, Inc | 14,909 | $1,076 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| VTR | Ventas Inc. | 15,272 | $1,061 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| SNY | Sanofi - ADR | 20,605 | $1,061 | 0.0% | $51.49 | — | COM | 80105N105 |
| — | Whole Foods Market Inc. | 20,415 | $1,051 | 0.0% | $51.48 | — | COM | 966837106 |
| — | Silvercrest Mines Inc | 755,600 | $1,035 | 0.0% | $1.37 | — | COM | 828365957 |
| DDD | 3D Systems Corp | 23,524 | $1,033 | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| — | Vivus Inc | 81,825 | $1,029 | 0.0% | $12.58 | — | COM | 928551100 |
| BMRN | BioMarin Pharmaceutical Inc. | 18,435 | $1,028 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| WAB | Wabtec Inc. | 19,225 | $1,027 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| LLY | Eli Lilly and Company | 20,789 | $1,021 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| MANH | Manhattan Assocs Inc. | 13,100 | $1,011 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | Discovery Communications Inc. | 12,910 | $997 | 0.0% | $77.23 | — | COM | 25470F104 |
| — | PNC Financial Services Group | 1,000,000 | $995 | 0.0% | $0.99 | — | COM | 693475aj4 |
| — | Onyx Pharmaceuticals | 11,400 | $990 | 0.0% | $86.84 | — | COM | 683399109 |
| — | Seagate Technology | 22,027 | $987 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | Kellogg Company | 15,350 | $986 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | Endocyte Inc | 74,875 | $983 | 0.0% | $13.13 | — | COM | 29269A102 |
| — | Syngenta AG ADR | 12,597 | $981 | 0.0% | $77.88 | — | COM | 87160A100 |
| HBAN | Huntington Bancshares Incorpor | 124,215 | $978 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | Coach, Inc. | 16,995 | $970 | 0.0% | $57.08 | — | COM | 189754104 |
| CLMB | Wayside Technology Group, Inc. | 83,150 | $963 | 0.0% | $7.77 | 0.0% | COM | 946760105 |
| DHR | Danaher Corporation | 15,140 | $958 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | Iron Mountain Inc | 35,870 | $954 | 0.0% | $26.60 | — | COM | 462846106 |
| — | Engility Holdings Inc. | 33,193 | $943 | 0.0% | $28.41 | — | COM | 29285W104 |
| OMER | Omeros Corporation | 184,470 | $930 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| PODD | Insulet Corp | 29,600 | $930 | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | Concur Technologies, Inc. | 11,405 | $928 | 0.0% | $81.37 | — | COM | 206708109 |
| — | Sunward Resources Ltd. | 3,544,880 | $927 | 0.0% | $0.26 | — | COM | 86802T105 |
| — | Sabina Silver Corp | 986,900 | $920 | 0.0% | $0.93 | — | COM | 785271107 |
| — | Ciber Inc. | 273,687 | $914 | 0.0% | $3.34 | — | COM | 17163B102 |
| VMI | Valmont Ind Inc | 6,350 | $909 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| AAXJ | iShares MSCI All Country Asia | 16,550 | $906 | 0.0% | $54.74 | — | COM | 464288182 |
| — | Rubicon Minerals Corp. | 704,100 | $901 | 0.0% | $1.28 | — | COM | 780911103 |
| — | Ryland Group, Inc. | 22,400 | $898 | 0.0% | $40.09 | — | COM | 783764103 |
| MO | Altria Group, Inc. | 25,666 | $898 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | Alnylam Pharmaceutical Inc. | 28,700 | $890 | 0.0% | $31.01 | — | COM | 02043q107 |
| MAS | Masco Corporation | 45,600 | $889 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| IFF | Intl Flavors & Fragrances | 11,805 | $887 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | Questar Corporation | 36,975 | $882 | 0.0% | $23.85 | — | COM | 748356102 |
| SYK | Stryker Corporation | 13,625 | $881 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | Viasystems Group | 76,375 | $881 | 0.0% | $11.54 | — | COM | 92553H803 |
| — | Furiex Pharmaceuticals Inc. | 25,500 | $869 | 0.0% | $34.08 | — | COM | 36106P101 |
| COST | Costco Wholesale Corporation | 7,858 | $869 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | Hanesbrands Inc. | 16,621 | $855 | 0.0% | $51.44 | — | COM | 410345102 |
| GFIOF | Gold Fields Limited | 166,249 | $854 | 0.0% | $0.07 | 0.0% | COM | S31755101 |
| — | Metlife Inc Pfd A Floating Rat | 34,742 | $845 | 0.0% | $24.32 | — | COM | 59156r504 |
| — | The Ultimate Software Group, I | 7,200 | $844 | 0.0% | $117.22 | — | COM | 90385D107 |
| — | Panera Bread Company | 4,525 | $841 | 0.0% | $185.86 | — | COM | 69840W108 |
| TSLA | Tesla Motors, Inc. | 7,675 | $824 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | R. R. Donnelley & Sons Company | 57,800 | $810 | 0.0% | $14.01 | — | COM | 257867101 |
| SHW | Sherwin Wiliams Co | 4,583 | $809 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | Auxilium Pharmaceuticals Inc. | 48,650 | $809 | 0.0% | $16.63 | — | COM | 05334D107 |
| SU | Suncor Energy, Inc. | 27,400 | $808 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| CSTE | CaesarStone Sdot-Yam Ltd | 29,500 | $803 | 0.0% | $23.27 | 0.0% | COM | M20598104 |
| DIA | SPDR Dow Jones Industrial Aver | 5,403 | $803 | 0.0% | $148.62 | — | COM | 78467X109 |
| — | Kansas City Southern | 7,565 | $802 | 0.0% | $106.01 | — | COM | 485170302 |
| PEG | Public Service Enterprise Grou | 24,515 | $801 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| PII | Polaris Industries Inc. | 8,375 | $796 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | Technology Select Sector SPDR | 26,022 | $796 | 0.0% | $30.59 | — | COM | 81369y803 |
| AWR | American States Water Co | 14,775 | $793 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | Consolidated Communications | 45,400 | $790 | 0.0% | $17.40 | — | COM | 209034107 |
| — | Strategic Metals Ltd. | 2,297,170 | $786 | 0.0% | $0.34 | — | COM | 862758208 |
| MCK | McKesson Corporation | 6,815 | $780 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Harris Interactive Inc. | 430,550 | $779 | 0.0% | $1.81 | — | COM | 414549105 |
| — | Sirona Dental Systems | 11,700 | $771 | 0.0% | $65.90 | — | COM | 82966c103 |
| — | C.R. Bard, Inc. | 7,039 | $765 | 0.0% | $108.68 | — | COM | 067383109 |
| — | True Gold Mining Inc | 3,204,000 | $762 | 0.0% | $0.24 | — | COM | 89783T953 |
| — | Portfolio Recovery Associates | 4,963 | $762 | 0.0% | $153.54 | — | COM | 73640q105 |
| — | Sibanye Gold ADR | 256,883 | $755 | 0.0% | $2.94 | — | COM | 825724206 |
| — | Annies Inc. | 17,665 | $755 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | Seattle Genetics, Inc. | 23,875 | $751 | 0.0% | $31.46 | — | COM | 812578102 |
| — | ETFS Platinum Trust | 5,700 | $747 | 0.0% | $131.05 | — | COM | 26922V101 |
| KBR | KBR, Inc. | 22,705 | $738 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| GD | General Dynamics Corporation | 9,400 | $736 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | USA Technologies | 422,495 | $735 | 0.0% | $1.74 | — | COM | 90328S500 |
| — | Brazilian Gold Corp | 6,428,700 | $734 | 0.0% | $0.11 | — | COM | 105885107 |
| EFX | Equifax | 12,420 | $732 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| SRPT | Sarepta Therapeutics Inc | 18,950 | $721 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| XLV | Health Care Select Sector SPDR | 15,071 | $718 | 0.0% | $47.64 | — | COM | 81369Y209 |
| PPL | PPL Corporation | 23,700 | $717 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | Boart Longyear Group | 1,152,500 | $711 | 0.0% | $0.62 | — | COM | Q1645L104 |
| — | Jarden Corporation | 16,249 | $711 | 0.0% | $43.76 | — | COM | 471109108 |
| TDG | TransDigm Group Inc. | 4,500 | $705 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | Oppenheimer Roches Short Term | 185,896 | $695 | 0.0% | $3.74 | — | COM | 68385Y305 |
| HBCYF | HSBC Holdings PLC | 66,531 | $690 | 0.0% | $10.77 | 0.0% | COM | G4634U169 |
| — | Halcon Resources Corporation | 120,600 | $684 | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | Solera Holdings, Inc. | 12,275 | $683 | 0.0% | $55.64 | — | COM | 83421A104 |
| — | Cablevision Systems NY Group | 40,500 | $681 | 0.0% | $16.81 | — | COM | 12686C109 |
| — | JPMorgan Us Large Cap Core Plu | 25,499 | $651 | 0.0% | $25.53 | — | COM | 4812a2389 |
| MSI | Motorola Solutions, Inc. | 11,263 | $650 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | El Paso Pipeline Partners LP | 14,763 | $645 | 0.0% | $43.69 | — | COM | 283702108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 6,400 | $641 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | Aegerion Pharmaceuticals Inc | 10,050 | $637 | 0.0% | $63.38 | — | COM | 00767E102 |
| — | Informatica Corporation | 18,175 | $636 | 0.0% | $34.99 | — | COM | 45666Q102 |
| BFH | Alliance Data Systems | 3,500 | $634 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | New York Community Bancorp | 45,050 | $631 | 0.0% | $14.01 | — | COM | 649445103 |
| EWC | iShares MSCI Canada Index Fund | 23,925 | $626 | 0.0% | $26.17 | — | COM | 464286509 |
| — | NetSuite Inc. | 6,800 | $624 | 0.0% | $91.76 | — | COM | 64118q107 |
| — | NYSE Euronext, Inc. | 15,000 | $621 | 0.0% | $41.40 | — | COM | 629491101 |
| WDFC | WD 40 CO COM STK | 11,226 | $612 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| AIZ | Assurant, Inc. | 12,030 | $612 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | Beam Inc | 9,675 | $611 | 0.0% | $63.15 | — | COM | 073730103 |
| LUV | Southwest Airlines Co. | 47,146 | $608 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | Ansys Inc. | 8,250 | $603 | 0.0% | $73.09 | — | COM | 03662q105 |
| URI | United Rentals | 12,050 | $601 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | Hertz Global Holding Inc. | 23,900 | $593 | 0.0% | $24.81 | — | COM | 42805T105 |
| LECO | Lincoln Electric Co. | 10,300 | $590 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | Eifb Ulysse C Fund | 12,200 | $589 | 0.0% | $48.28 | — | COM | 289990954 |
| PVH | PVH Corp | 4,700 | $588 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | Orexigen Therapeutics Inc | 100,600 | $588 | 0.0% | $5.84 | — | COM | 686164104 |
| — | WGL Holdings Inc. | 13,575 | $587 | 0.0% | $43.24 | — | COM | 92924F106 |
| WDAY | Workday Inc Cl A | 9,125 | $585 | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| ICUI | ICU Medical, Inc. | 8,046 | $580 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| WAT | Waters Corporation | 5,800 | $580 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | FMC Technologies Inc. | 10,400 | $579 | 0.0% | $55.67 | — | COM | 30249u101 |
| — | Claymore Exchange Traded Fund | 25,740 | $572 | 0.0% | $22.22 | — | COM | 18383Q853 |
| — | Pioneer Natural Resources | 3,946 | $571 | 0.0% | $144.70 | — | COM | 723787107 |
| LKQ | LKQ Corp COM | 22,000 | $567 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | Ariad Pharmaceuticals | 32,300 | $565 | 0.0% | $17.49 | — | COM | 04033A100 |
| — | Papillon Resources | 918,600 | $563 | 0.0% | $0.61 | — | COM | Q7330A113 |
| — | Wabco Holdings Inc | 7,525 | $562 | 0.0% | $74.68 | — | COM | 92927K102 |
| — | Ligand Pharmaceuticals Inc Cl | 15,000 | $561 | 0.0% | $37.40 | — | COM | 53220k504 |
| DXCM | DexCom Inc. | 25,000 | $561 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| IDXX | IDEXX Laboratories, Inc. | 6,225 | $558 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| FAST | Fastenal Company | 12,025 | $551 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| VCSH | Vanguard Short-Term Corporate | 6,965 | $551 | 0.0% | $79.11 | — | COM | 92206C409 |
| — | Total System Services, Inc. | 22,400 | $548 | 0.0% | $24.46 | — | COM | 891906109 |
| PKG | Packaging Corp. of America | 11,197 | $548 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| PSX | Phillips 66 | 9,218 | $543 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | AngloGold Ashanti Limited - AD | 37,950 | $543 | 0.0% | $14.31 | — | COM | 035128206 |
| NDSN | Nordson Corporation | 7,775 | $539 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| WHR | Whirlpool Corporation | 4,707 | $538 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | Solarwinds Inc | 13,850 | $538 | 0.0% | $38.84 | — | COM | 83416B109 |
| — | Tupperware Brands Corporation | 6,908 | $537 | 0.0% | $77.74 | — | COM | 899896104 |
| PHM | Pulte Group Inc. | 28,150 | $534 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| KEX | Kirby Corp | 6,700 | $533 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | Valspar Corp. | 8,153 | $527 | 0.0% | $64.64 | — | COM | 920355104 |
| TD | The Toronto-Dominion Bank | 6,550 | $526 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| RKHNF | Rockhaven Resources Ltd (pvt) | 5,000,000 | $523 | 0.0% | $0.16 | 0.0% | COM | 77340P101 |
| GAP | The Gap, Inc. | 12,503 | $522 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | Dominos Pizza Inc Com | 8,800 | $512 | 0.0% | $58.18 | — | COM | 25754a201 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 51,495 | $511 | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| — | Crescent Point Energy Corp | 15,000 | $511 | 0.0% | $34.07 | — | COM | 22576C101 |
| — | Dun & Bradstreet Corporation | 5,218 | $508 | 0.0% | $97.36 | — | COM | 26483E100 |
| ET | Energy Transfer Equity LP | 8,500 | $508 | 0.0% | $59.76 | — | COM | 29273V100 |
| — | Be Aerospace Inc | 7,900 | $498 | 0.0% | $63.04 | — | COM | 073302101 |
| ADBE | Adobe Systems Incorporated | 10,900 | $497 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | Biodelivery Sciences Intl. | 122,000 | $495 | 0.0% | $4.06 | — | COM | 09060J106 |
| ZION | Zions Bancorporation | 17,000 | $492 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| FBIN | Fortune Brands Home & Sec Inc | 12,707 | $492 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | Weingarten Realty Investment | 16,000 | $492 | 0.0% | $30.75 | — | COM | 948741103 |
| — | Vanguard S&P 500 ETF | 6,650 | $488 | 0.0% | $73.38 | — | COM | 922908413 |
| — | Dril-Quip, Inc. | 5,400 | $488 | 0.0% | $90.37 | — | COM | 262037104 |
| — | Genesee & Wyoming Inc. | 5,750 | $488 | 0.0% | $84.87 | — | COM | 371559105 |
| — | Tornier NV | 27,800 | $487 | 0.0% | $17.52 | — | COM | N87237108 |
| BBSI | Barrett Business Services Inc | 9,317 | $486 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| SLRRF | Silver Range Resources Ltd | 4,624,065 | $484 | 0.0% | $0.16 | 0.0% | COM | 82809P105 |
| NWL | Newell Rubbermaid Inc. | 18,411 | $483 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| VIG | Vanguard Dividend Appreciation | 7,300 | $483 | 0.0% | $66.16 | — | COM | 921908844 |
| TDC | Teradata Corporation | 9,612 | $483 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| SM | SM Energy Company | 8,025 | $481 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| FDS | Factset Research Systems Inc. | 4,700 | $479 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| SLGN | Silgan Holdings Inc | 10,200 | $479 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| CHD | Church & Dwight Co., Inc. | 7,740 | $478 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | Airgas Inc. | 5,000 | $477 | 0.0% | $95.40 | — | COM | 009363102 |
| BDX | Becton, Dickinson & Company | 4,798 | $474 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| ORZCF | Orezone Gold Corporation | 1,187,950 | $474 | 0.0% | $0.73 | 0.0% | COM | 68616T109 |
| — | Dalradian Resources Inc | 850,000 | $469 | 0.0% | $0.55 | — | COM | 9a1gykl |
| WSO | Watsco Inc. Cl A | 5,575 | $468 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| EEM | iShares MSCI Emerging Markets | 12,101 | $466 | 0.0% | $38.51 | — | COM | 464287234 |
| XLF | Financial Select Sector SPDR F | 23,775 | $462 | 0.0% | $19.43 | — | COM | 81369Y605 |
| URBN | Urban Outfitters, Inc. | 11,479 | $462 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| GGG | Graco Inc. | 7,260 | $459 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | Questcor Pharmaceuticals, Inc. | 10,000 | $454 | 0.0% | $45.40 | — | COM | 74835Y101 |
| — | Durata Therapeutics Inc. | 63,100 | $454 | 0.0% | $7.19 | — | COM | 26658A107 |
| DCI | Donaldson Company, Inc. | 12,700 | $453 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | Aspen Technology, Inc. | 15,650 | $451 | 0.0% | $28.82 | — | COM | 045327103 |
| UAL | United Continental Holdings In | 14,000 | $438 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| MPC | Marathon Petroleum Corporation | 6,147 | $437 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | Sequenom Inc | 103,400 | $435 | 0.0% | $4.21 | — | COM | 817337405 |
| — | Stemline Therapeutics Inc | 18,200 | $434 | 0.0% | $23.85 | — | COM | 85858C107 |
| HCA | HCA Holdings, Inc. | 12,000 | $433 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| NKE | NIKE, Inc. | 6,800 | $433 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| BTE | Baytex Energy Trust | 12,025 | $433 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| LULU | Lululemon Athletica Inc. | 6,575 | $431 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| LNG | Cheniere Energy Inc. | 15,400 | $428 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | Life Technologies Corporation | 5,767 | $427 | 0.0% | $74.04 | — | COM | 53217V109 |
| MDY | Midcap SPDR Trust Series 1 | 2,030 | $427 | 0.0% | $210.34 | — | COM | 78467Y107 |
| MMSI | Merit Med Systems Inc. | 38,000 | $424 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| — | People's United Financial Inc. | 28,300 | $422 | 0.0% | $14.91 | — | COM | 712704105 |
| OKE | Oneok Inc | 10,204 | $422 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| GMED | Globus Medical Inc | 25,000 | $422 | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | OncoGenex Pharmaceutical Inc. | 43,000 | $421 | 0.0% | $9.79 | — | COM | 68230A106 |
| EQT | EQT Corporation | 5,300 | $421 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| MORN | Morningstar Inc | 5,400 | $419 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| LEN | Lennar Corporation | 11,603 | $418 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| MGA | Magna International Inc. | 5,843 | $416 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| ALK | Alaska Air Group Inc. | 7,938 | $413 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | Beacon Roofing Supply, Inc. | 10,800 | $409 | 0.0% | $37.87 | — | COM | 073685109 |
| FOSL | Fossil Group, Inc. | 3,950 | $408 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| CRT | Cross Timbers Royalty Trust | 15,000 | $407 | 0.0% | $27.13 | — | COM | 22757R109 |
| AMG | Affiliated Managers Group | 2,475 | $406 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| OGE | Oklahoma Gas & Elec Co. | 5,950 | $406 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| RMD | Resmed Inc. | 9,000 | $406 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| SUPN | Supernus Pharmaceuticals Inc | 63,000 | $405 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | Nektar Therapeutics | 35,000 | $404 | 0.0% | $11.54 | — | COM | 640268108 |
| KSS | Kohls Corporation | 7,986 | $403 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | Premier Gold Mines Ltd. | 230,700 | $401 | 0.0% | $1.74 | — | COM | 74051D104 |
| — | Everbank Financial Corp | 24,125 | $400 | 0.0% | $16.58 | — | COM | 29977G102 |
| — | Eagle Materials Inc. | 6,035 | $400 | 0.0% | $66.28 | — | COM | 26969p108 |
| — | Dresser-Rand Group Inc Com | 6,600 | $396 | 0.0% | $60.00 | — | COM | 261608103 |
| — | Cobalt International Energy In | 14,900 | $396 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | RF Micro Devices Inc. | 73,600 | $393 | 0.0% | $5.34 | — | COM | 749941100 |
| NHI | National Health Investors, Inc | 6,475 | $388 | 0.0% | $59.92 | — | COM | 63633D104 |
| — | Aqua America Inc. | 12,391 | $388 | 0.0% | $31.31 | — | COM | 03836W103 |
| CYH | Community Health Systems Inc. | 8,211 | $385 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | Nordstrom, Inc. | 6,400 | $384 | 0.0% | $60.00 | — | COM | 655664100 |
| — | MWI Veterinary Supply, Inc. | 3,100 | $382 | 0.0% | $123.23 | — | COM | 55402X105 |
| IT | Gartner Group, Inc. | 6,700 | $382 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| COR | AmerisourceBergen Corp. | 6,827 | $381 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | WPX Energy Inc. | 20,000 | $379 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | Momenta Pharmaceutical Inc. | 25,000 | $377 | 0.0% | $15.08 | — | COM | 60877T100 |
| GNRC | Generac Holdings Inc | 10,150 | $376 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | L Brands Inc. | 7,600 | $374 | 0.0% | $49.21 | — | COM | 501797104 |
| RHHVF | Roche Holdings | 1,500 | $373 | 0.0% | $246.69 | 0.0% | COM | H69293217 |
| — | Peabody Energy Corporation | 25,300 | $370 | 0.0% | $14.62 | — | COM | 704549104 |
| CVS | CVS Caremark Corporation | 6,470 | $370 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| UTHR | United Therapeutics Corporatio | 5,600 | $369 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| UHS | Universal Health Services Inc. | 5,486 | $367 | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| — | Central Gold Trust | 8,270 | $366 | 0.0% | $44.26 | — | COM | 153546106 |
| VYX | NCR Corp. | 11,062 | $365 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| HXL | Hexcel Corporation | 10,700 | $364 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | Cedar Fair LP Depositry Unit | 8,800 | $364 | 0.0% | $41.36 | — | COM | 150185106 |
| ALL | The Allstate Corporation | 7,551 | $363 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | USG Corp | 15,600 | $360 | 0.0% | $23.08 | — | COM | 903293405 |
| MFC | Manulife Financial Corp. | 22,479 | $360 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| HVT | Haverty Furniture Inc. | 15,603 | $359 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| — | Viropharma Incorporated | 12,450 | $357 | 0.0% | $28.67 | — | COM | 928241108 |
| MTD | Mettler-Toledo Int'l Inc. | 1,775 | $357 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| TXNM | PNM Resources Inc. | 16,051 | $356 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | BP Prudhoe Bay Royalty Trust | 3,700 | $356 | 0.0% | $96.22 | — | COM | 055630107 |
| — | Spectra Energy Corporation | 10,306 | $355 | 0.0% | $34.45 | — | COM | 847560109 |
| DKS | Dick's Sporting Goods, Inc. | 7,100 | $355 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | Yahoo! Inc. | 14,134 | $355 | 0.0% | $25.12 | — | COM | 984332106 |
| — | Denbury Resources Inc. | 20,500 | $355 | 0.0% | $17.32 | — | COM | 247916208 |
| MYE | Myers INDS Inc | 23,500 | $353 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| TYL | Tyler Technologies, Inc. | 5,087 | $349 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | Genomic Health Inc Com | 10,900 | $346 | 0.0% | $31.74 | — | COM | 37244C101 |
| HOG | Harley-Davidson Inc | 6,300 | $345 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| CCK | Crown Holdings, Inc. | 8,400 | $345 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| MIDD | The Middleby Corporation | 2,025 | $344 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| TTC | Toro Company | 7,499 | $341 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | Tesoro Corp | 6,506 | $340 | 0.0% | $52.26 | — | COM | 881609101 |
| — | Central Fund Canada LTD | 25,000 | $340 | 0.0% | $13.60 | — | COM | 153501101 |
| RF | Regions Financial Corporation | 35,700 | $340 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| MTZ | Mastec | 10,299 | $339 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | Depomed Inc. | 60,000 | $337 | 0.0% | $5.62 | — | COM | 249908104 |
| — | Spirit Airlines Inc. | 10,600 | $336 | 0.0% | $31.70 | — | COM | 848577102 |
| HRB | H&R Block, Inc. | 12,094 | $336 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | Merrimack Pharmaceuticals Inc. | 49,550 | $334 | 0.0% | $6.74 | — | COM | 590328100 |
| — | MarkWest Energy Partners LP | 5,000 | $334 | 0.0% | $66.80 | — | COM | 570759100 |
| TXN | Texas Instruments Inc. | 9,505 | $331 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| PAYX | Paychex, Inc. | 9,050 | $330 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | Splunk Inc. | 7,100 | $329 | 0.0% | $46.34 | — | COM | 848637104 |
| VRSN | Verisign Inc. | 7,337 | $328 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | Deutsche Bank Contingent Cap P | 12,957 | $327 | 0.0% | $25.24 | — | COM | 25153x208 |
| SBH | Sally Beauty Co. Inc. | 10,500 | $327 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| SMP | Standard Motor Products Inc. | 9,528 | $327 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| MCO | Moody's Corporation | 5,338 | $325 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | National Grid PLC -ADR | 5,725 | $324 | 0.0% | $56.59 | — | COM | 636274300 |
| — | Celldex Therapeutics Inc. | 20,600 | $322 | 0.0% | $15.63 | — | COM | 15117B103 |
| — | Vonage Holdings Corp | 113,520 | $321 | 0.0% | $2.83 | — | COM | 92886T201 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $321 | 0.0% | $16.05 | — | COM | 798241105 |
| — | Whitewave Foods Co. Class A | 19,700 | $320 | 0.0% | $16.24 | — | COM | 966244105 |
| TOL | Toll Brothers Inc. | 9,700 | $317 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| NUE | Nucor Corporation | 7,300 | $316 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| SJM | J.M. Smucker Co. | 3,051 | $315 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| CRL | Charles River Laboratories Int | 7,650 | $314 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | Connectone Bancorp Inc | 10,211 | $314 | 0.0% | $30.75 | — | COM | 20786U101 |
| — | Tenet Healthcare Corp. | 6,800 | $313 | 0.0% | $46.03 | — | COM | 88033G100 |
| — | Neurocrine Biosciences | 23,350 | $312 | 0.0% | $13.36 | — | COM | 64125c109 |
| — | Cerner Corporation | 3,250 | $312 | 0.0% | $96.00 | — | COM | 156782104 |
| — | Reinsurance Group America Inc | 12,000 | $312 | 0.0% | $26.00 | — | COM | 759351703 |
| — | American Software, Inc. | 35,750 | $311 | 0.0% | $8.70 | — | COM | 029683109 |
| — | Westar Energy, Inc. | 9,700 | $310 | 0.0% | $31.96 | — | COM | 95709T100 |
| E | Eni S.p.A. - ADR | 7,519 | $309 | 0.0% | $41.10 | — | COM | 26874R108 |
| — | Fleetcor Technologies Inc. | 3,800 | $309 | 0.0% | $81.32 | — | COM | 339041105 |
| — | Theravance,Inc. | 8,000 | $308 | 0.0% | $38.50 | — | COM | 88338t104 |
| — | Hillenbrand, Inc. | 13,000 | $308 | 0.0% | $23.69 | — | COM | 431571108 |
| — | Cavium Inc. | 8,700 | $308 | 0.0% | $35.40 | — | COM | 14964U108 |
| BWA | BorgWarner, Inc. | 3,550 | $306 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| MHK | Mohawk Industries, Inc. | 2,690 | $303 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | Wyndham Worldwide Corporation | 5,266 | $301 | 0.0% | $57.16 | — | COM | 98310w108 |
| DEO | Diageo PLC Spon ADR | 2,615 | $301 | 0.0% | $115.11 | — | COM | 25243Q205 |
| BHPLF | BHP Billiton Limited | 10,402 | $301 | 0.0% | $12.83 | 0.0% | COM | Q1498M100 |
| — | America Movil SAB de C.V. -ADR | 13,750 | $299 | 0.0% | $21.75 | — | COM | 02364W105 |
| TCBI | Texas Capital Bancshares Inc. | 6,700 | $297 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | Spectrum Brands Holdings Inc | 5,182 | $295 | 0.0% | $56.93 | — | COM | 84763R101 |
| SSYS | Stratasys Ltd | 3,525 | $295 | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | Gulfport Energy Corporation | 6,250 | $294 | 0.0% | $47.04 | — | COM | 402635304 |
| — | GTX Inc | 44,200 | $292 | 0.0% | $6.61 | — | COM | 40052B108 |
| GPN | Global Payments Inc. | 6,299 | $292 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | C&J Energy Services Inc | 15,000 | $291 | 0.0% | $19.40 | — | COM | 12467B304 |
| — | Endo Pharmaceuticals Holdings | 7,900 | $291 | 0.0% | $36.84 | — | COM | 29264F205 |
| SLM | SLM Corp. | 12,652 | $289 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| GBX | Greenbrier Companies Inc. | 11,800 | $288 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | Ares Capital Corp. | 16,700 | $287 | 0.0% | $17.19 | — | COM | 04010l103 |
| AVT | Avnet, Inc. | 8,500 | $286 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | ITC Holdings Corp. | 3,100 | $283 | 0.0% | $91.29 | — | COM | 465685105 |
| — | PVR Partners, L.P. | 10,350 | $283 | 0.0% | $27.34 | — | COM | 693665101 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $282 | 0.0% | $94.00 | — | COM | 78355w841 |
| — | L-3 Communications Holdings, I | 3,269 | $280 | 0.0% | $85.65 | — | COM | 502424104 |
| PRLB | Proto Lab Inc | 4,300 | $279 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| H | Hyatt Hotels Corp. - Class A | 6,900 | $278 | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| BALL | Ball Corp. | 6,700 | $278 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| MATV | Schweitzer Maudu Intl. | 5,541 | $276 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| CDNS | Cadence Design Systems Inc. | 18,900 | $274 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | City National Corp. | 4,300 | $272 | 0.0% | $63.26 | — | COM | 178566105 |
| — | Akorn Inc. | 20,000 | $270 | 0.0% | $13.50 | — | COM | 009728106 |
| — | Cubist Pharmaceuticals Inc. | 5,600 | $270 | 0.0% | $48.21 | — | COM | 229678107 |
| CLX | The Clorox Company | 3,240 | $269 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| EXPE | Expedia Inc | 4,460 | $268 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| WWD | Woodward Inc | 6,700 | $268 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | Legacy Reserves LP Unit LP INT | 10,000 | $266 | 0.0% | $26.60 | — | COM | 524707304 |
| IP | International Paper Company | 5,977 | $265 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | Energy Transfer Partners, L.P. | 5,200 | $263 | 0.0% | $50.58 | — | COM | 29273R109 |
| — | Waddell & Reed Financial-A | 6,056 | $263 | 0.0% | $43.43 | — | COM | 930059100 |
| — | Bed Bath & Beyond Inc. | 3,700 | $263 | 0.0% | $71.08 | — | COM | 075896100 |
| — | Monster Beverage Corp | 4,308 | $262 | 0.0% | $60.82 | — | COM | 611740101 |
| — | Lexmark International Inc | 8,493 | $260 | 0.0% | $30.61 | — | COM | 529771107 |
| — | Nu Skin Enterprises CL A | 4,200 | $257 | 0.0% | $61.19 | — | COM | 67018t105 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $257 | 0.0% | $64.25 | — | COM | 78355w817 |
| SIGA | Sigan Technologies Inc. | 90,000 | $256 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | Ocwen Financial Corp | 6,200 | $256 | 0.0% | $41.29 | — | COM | 675746309 |
| AETUF | ARC Resources Ltd. | 9,750 | $255 | 0.0% | $16.49 | 0.0% | COM | 00208D408 |
| FLS | Flowserve Corp. | 4,662 | $252 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | Red Hat Inc. | 5,275 | $252 | 0.0% | $47.77 | — | COM | 756577102 |
| GT | Goodyear Tire & Rubber | 16,400 | $251 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | Rackspace Hosting Inc | 6,600 | $250 | 0.0% | $37.88 | — | COM | 750086100 |
| STT | State Street Corporation | 3,817 | $249 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | Regulus Resources Inc (pvt) | 2,609,000 | $248 | 0.0% | $0.10 | — | COM | 75915G951 |
| — | Natural Resource Partners L.P | 11,950 | $246 | 0.0% | $20.59 | — | COM | 63900p103 |
| ROL | Rollins Inc. | 9,457 | $245 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | Equinix, Inc. | 1,325 | $245 | 0.0% | $184.91 | — | COM | 29444U502 |
| NTTYY | Nippon Telephone & Telegraph A | 9,435 | $245 | 0.0% | $25.97 | — | COM | 654624105 |
| PPG | PPG Industries Inc. | 1,676 | $245 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| SMAWF | Siemens AG | 2,400 | $244 | 0.0% | $72.02 | 0.0% | COM | D69671218 |
| — | PGT Inc. | 28,100 | $244 | 0.0% | $8.68 | — | COM | 69336v101 |
| LFCR | Landec Corporation | 18,474 | $244 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | Warner Chilcott PLC | 12,200 | $243 | 0.0% | $19.92 | — | COM | G94368100 |
| — | ChemoCenturyx Inc | 17,100 | $242 | 0.0% | $14.15 | — | COM | 16383L106 |
| — | Delphi Automotive PLC | 4,765 | $242 | 0.0% | $50.79 | — | COM | G27823106 |
| AEO | American Eagle Outfitters Inc. | 13,200 | $241 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| AJG | Gallagher Arthur J & Co. | 5,500 | $240 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| ALGN | Align Technologies Inc. | 6,400 | $237 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| XNGSF | ENN Energy Holdings Ltd. | 47,300 | $236 | 0.0% | $5.56 | 0.0% | COM | G3066L101 |
| UAA | Under Armour Inc - Class A | 3,950 | $236 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| CQP | Cheniere Energy Partners LP | 7,871 | $235 | 0.0% | $29.86 | — | COM | 16411Q101 |
| — | Fortuna Silver Mines Inc. | 70,000 | $233 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Annaly Capital Management Inc. | 18,500 | $233 | 0.0% | $12.59 | — | COM | 035710409 |
| SWKS | Skyworks Solutions | 10,500 | $230 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | athenahealth Inc. | 2,700 | $229 | 0.0% | $84.81 | — | COM | 04685W103 |
| — | Groupon Inc. | 26,700 | $228 | 0.0% | $8.54 | — | COM | 399473107 |
| — | Condor Petroleum Inc. | 500,000 | $228 | 0.0% | $0.46 | — | COM | 20676X108 |
| — | Anglo American PLC ADR | 23,579 | $227 | 0.0% | $9.63 | — | COM | 03485P201 |
| RNR | RenaissanceRe Holdings Ltd. | 2,600 | $226 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| PCAR | PACCAR Inc. | 4,220 | $226 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | InnVest Real Estate Investment | 52,750 | $223 | 0.0% | $4.23 | — | COM | 45771T132 |
| — | Medicines Company | 7,200 | $221 | 0.0% | $30.69 | — | COM | 584688105 |
| — | Antofagasta Gold Inc | 462,346 | $220 | 0.0% | $0.48 | — | COM | 037188109 |
| — | FEI Company | 3,000 | $219 | 0.0% | $73.00 | — | COM | 30241l109 |
| — | HSN, Inc. | 3,994 | $215 | 0.0% | $53.83 | — | COM | 404303109 |
| — | General Electric Cap Corp | 200,000 | $213 | 0.0% | $1.06 | — | COM | 369622sp1 |
| HEI | HEICO Corporation | 4,200 | $212 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| SIM | Grupo Simec-SPON ADR | 15,676 | $211 | 0.0% | $13.46 | — | COM | 400491106 |
| — | Bob Evans Farms Inc. | 4,500 | $211 | 0.0% | $46.89 | — | COM | 096761101 |
| CBOE | CBOE Holdings Inc | 4,500 | $210 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| CHT | Chunghwa Telecom Co., Ltd. - A | 6,500 | $209 | 0.0% | $32.15 | — | COM | 17133Q502 |
| — | Mylan Inc. | 6,704 | $208 | 0.0% | $31.03 | — | COM | 628530107 |
| — | Talisman Energy Inc. | 18,000 | $206 | 0.0% | $11.44 | — | COM | 87425E103 |
| — | Weatherford International Ltd. | 14,800 | $203 | 0.0% | $13.72 | — | COM | H27013103 |
| RHI | Robert Half International Inc. | 6,078 | $202 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| JJSF | J & J Snack Food Corp. | 2,600 | $202 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| CTAS | Cintas | 4,402 | $200 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| JACK | Jack in the Box Inc. | 5,100 | $200 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | Aruba Networks Inc. | 13,000 | $200 | 0.0% | $15.38 | — | COM | 043176106 |
| — | Inova Resources Limited | 1,050,500 | $192 | 0.0% | $0.18 | — | COM | Q4980B103 |
| — | Swiss Helvitia Fund | 15,229 | $188 | 0.0% | $12.34 | — | COM | 870875101 |
| — | NII Holdings Inc. | 28,100 | $187 | 0.0% | $6.65 | — | COM | 62913f201 |
| INSM | Insmed Inc. | 15,000 | $179 | 0.0% | $10.22 | 0.0% | COM | 457669307 |
| — | Genetic ID Inc. CONV PFD SER B | 14,650 | $176 | 0.0% | $12.01 | — | COM | 382991107 |
| — | Lexington Realty Trust | 15,000 | $175 | 0.0% | $11.67 | — | COM | 529043101 |
| — | Endeavor International Corp. | 44,500 | $171 | 0.0% | $3.84 | — | COM | 29259G200 |
| — | Kimball International -CL B | 17,431 | $169 | 0.0% | $9.70 | — | COM | 494274103 |
| — | Intl. Game Technology | 10,025 | $168 | 0.0% | $16.76 | — | COM | 459902102 |
| AMN | AMN Healthcare Services Inc | 11,324 | $162 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | France Telecom SA - ADR | 16,535 | $156 | 0.0% | $9.43 | — | COM | 35177Q105 |
| SGMO | Sangamo BioSciences, Inc. | 20,000 | $156 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | iShares MSCI Japan Index Fund | 13,500 | $151 | 0.0% | $11.19 | — | COM | 464286848 |
| — | Almaden Minerals Ltd. | 100,000 | $141 | 0.0% | $1.41 | — | COM | 020283107 |
| — | Frontier Communications Corp. | 34,827 | $141 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | Peregrine Pharmaceuticals Inc | 100,000 | $129 | 0.0% | $1.29 | — | COM | 713661304 |
| — | Tuesday Morning Corporation | 11,737 | $122 | 0.0% | $10.39 | — | COM | 899035505 |
| — | Autobytel Inc. | 25,000 | $119 | 0.0% | $4.76 | — | COM | 05275N205 |
| — | Sibanye Gold Ltd | 166,249 | $119 | 0.0% | $0.72 | — | COM | S7627H100 |
| — | Concordia Resource Corp | 817,000 | $117 | 0.0% | $0.14 | — | COM | 206606956 |
| — | Rubicon Minerals Corp. | 89,600 | $115 | 0.0% | $1.28 | — | COM | 780911954 |
| PCYO | Pure Cycle Corporation | 20,000 | $112 | 0.0% | $5.95 | 0.0% | COM | 746228303 |
| — | Strategic Hotels & Resorts, In | 12,600 | $112 | 0.0% | $8.89 | — | COM | 86272T106 |
| — | First Opportunity Fund Inc. | 13,400 | $110 | 0.0% | $8.21 | — | COM | 33587T108 |
| — | XOMA Corp | 30,000 | $109 | 0.0% | $3.63 | — | COM | 98419j107 |
| — | New Westfield Financial, Inc. | 15,000 | $105 | 0.0% | $7.00 | — | COM | 96008p104 |
| MWA | Mueller Water Products, Inc. | 15,036 | $104 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| — | VirtualScopics, Inc. | 269,598 | $102 | 0.0% | $0.38 | — | COM | 928269109 |
| — | Apollo Investment Corporation | 13,000 | $101 | 0.0% | $7.77 | — | COM | 03761u106 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| — | BPZ Resources Inc | 56,000 | $100 | 0.0% | $1.79 | — | COM | 055639108 |
| — | HomeServe Plc ADR | 11,600 | $99 | 0.0% | $8.53 | — | COM | 43761A106 |
| EIBLX | Eaton Vance Floating Rate Clas | 10,276 | $94 | 0.0% | $9.15 | — | COM | 277911491 |
| — | PDL Biopharma Inc. | 11,922 | $92 | 0.0% | $7.72 | — | COM | 69329Y104 |
| EXEL | Exelixis Inc. | 20,000 | $91 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | OAO Gazprom-Spon ADR | 12,720 | $84 | 0.0% | $6.60 | — | COM | 368287207 |
| — | ICO Therapeutics Inc | 280,000 | $80 | 0.0% | $0.29 | — | COM | 45107J105 |
| — | Novavax Inc. | 35,000 | $72 | 0.0% | $2.06 | — | COM | 670002104 |
| OPK | Opko Health Inc. | 10,000 | $71 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| RDUFF | Radius Gold Inc. | 908,143 | $69 | 0.0% | $0.11 | 0.0% | COM | 750468100 |
| — | Kiska Metals Corporation | 1,222,668 | $64 | 0.0% | $0.05 | — | COM | 497725101 |
| SRHBF | Starhub Ltd. | 18,000 | $59 | 0.0% | $1.90 | 0.0% | COM | Y8152F132 |
| — | Source Exploration Corp | 2,441,026 | $58 | 0.0% | $0.02 | — | COM | 83614T100 |
| — | Barisan Gold Corp - Reg D | 1,281,353 | $49 | 0.0% | $0.04 | — | COM | 06759d200 |
| — | Gramercy Property Trust Inc. | 10,000 | $45 | 0.0% | $4.50 | — | COM | 38489r100 |
| BNKHF | Boc Hong Kong Holding | 13,000 | $40 | 0.0% | $1.82 | 0.0% | COM | Y0920U103 |
| — | Centric Health Corp | 100,000 | $39 | 0.0% | $0.39 | — | COM | 15641A100 |
| — | Sirius XM Radio Inc. | 11,000 | $37 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | Ocean Park Ventures Corp. | 2,848,700 | $27 | 0.0% | $0.01 | — | COM | 67486Q104 |
| — | Crailar Technologies Inc. | 14,500 | $16 | 0.0% | $1.10 | — | COM | 224248104 |
| CNRIF | Condor Resources Inc | 250,000 | $15 | 0.0% | $0.06 | 0.0% | COM | 20676U104 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $9 | 0.0% | $0.21 | 0.0% | COM | 306071101 |
| — | Franklin Credit Holding Corp | 29,025 | $9 | 0.0% | $0.31 | — | COM | 353487200 |
| — | Augme Technologies Inc. | 15,000 | $6 | 0.0% | $0.40 | — | COM | 051057107 |
| — | KeyOn Communications Holdings, | 340,604 | $1 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Circle Corp. (WORTHLESS) | 28,908 | $0 | 0.0% | — | — | COM | 172559106 |
| — | Kinder Morgan Management, LLC | 150,854 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | Franklin Credit Management | 29,025 | $0 | 0.0% | — | — | COM | 353491103 |
| — | Q2 Gold Resources Inc | 75,131 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | American International Group, | 10,384 | $0 | 0.0% | — | — | COM | acg874152 |