TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $7.387B (99.8% shares, 0.2% debt)

Holdings (935)

XOM Exxon Mobil Corp 1.6%

Value $115M Shares 1,271,834 Est. Cost $53.69 Unrealized 0.0%

MSFT Microsoft Corp. 1.3%

Value $97.41M Shares 2,819,927 Est. Cost $26.70 Unrealized 0.0%

— General Electric Company 1.3%

Value $92.5M Shares 3,988,988 Est. Cost $23.19 Unrealized —

— Staples Inc 1.2%

Value $91.6M Shares 5,771,755 Est. Cost $15.87 Unrealized —

JNJ Johnson & Johnson 1.2%

Value $90.16M Shares 1,050,108 Est. Cost $59.66 Unrealized 0.0%

NEM Newmont Mining Corporation 1.2%

Value $89.69M Shares 2,994,827 Est. Cost $25.34 Unrealized 0.0%

— Google Inc. 1.2%

Value $89.41M Shares 101,562 Est. Cost $880.37 Unrealized —

EMN Eastman Chem 1.1%

Value $81.36M Shares 1,162,045 Est. Cost $47.81 Unrealized 0.0%

SLB Schlumberger Limited 1.1%

Value $77.82M Shares 1,086,004 Est. Cost $52.90 Unrealized 0.0%

DOV Dover Corporation 1.0%

Value $75.81M Shares 976,232 Est. Cost $39.99 Unrealized 0.0%

PFE Pfizer Inc 1.0%

Value $75.73M Shares 2,703,865 Est. Cost $16.46 Unrealized 0.0%

— Du Pont E I De Nemours & Co 1.0%

Value $70.71M Shares 1,346,851 Est. Cost $52.50 Unrealized —

AAPL Apple Inc. 0.9%

Value $67.5M Shares 170,213 Est. Cost $13.16 Unrealized 0.0%

— Eldorado Gold Corporation 0.9%

Value $66.35M Shares 10,736,383 Est. Cost $6.18 Unrealized —

PG Procter & Gamble Company 0.9%

Value $64.65M Shares 839,732 Est. Cost $55.00 Unrealized 0.0%

RGLD Royal Gold Inc COM STK USD0.01 0.8%

Value $61.8M Shares 1,468,720 Est. Cost $54.12 Unrealized 0.0%

HON Honeywell Intl Inc. 0.8%

Value $60.58M Shares 763,565 Est. Cost $53.13 Unrealized 0.0%

MRK Merck & Co., Inc. 0.8%

Value $60.34M Shares 1,299,088 Est. Cost $30.02 Unrealized 0.0%

— Goldcorp, Inc. 0.8%

Value $59.63M Shares 2,400,818 Est. Cost $24.84 Unrealized —

NGD New Gold Inc. 0.8%

Value $58.61M Shares 9,090,723 Est. Cost $7.13 Unrealized 0.0%

SEE Sealed Air Corporation 0.8%

Value $58.15M Shares 2,427,781 Est. Cost $18.75 Unrealized 0.0%

FLEX Flextronics International Ltd. 0.8%

Value $57.45M Shares 7,421,780 Est. Cost $5.43 Unrealized 0.0%

— Randgold RES LTD ADR 0.8%

Value $57.16M Shares 893,170 Est. Cost $64.00 Unrealized —

WY Weyerhaeuser Co 0.8%

Value $57.02M Shares 2,001,221 Est. Cost $18.73 Unrealized 0.0%

NEE Nextera Energy Inc COM 0.8%

Value $56.84M Shares 697,629 Est. Cost $14.15 Unrealized 0.0%

KMT Kennametal Inc. 0.8%

Value $55.96M Shares 1,441,050 Est. Cost $28.75 Unrealized 0.0%

PEP Pepsico Inc 0.8%

Value $55.61M Shares 679,926 Est. Cost $56.00 Unrealized 0.0%

— Owens-Illinois, Inc. 0.7%

Value $54.38M Shares 1,956,717 Est. Cost $27.79 Unrealized —

— Silver Wheaton Corp. 0.7%

Value $53.75M Shares 2,736,040 Est. Cost $19.65 Unrealized —

SWK Stanley Black & Decker Inc. 0.7%

Value $53.36M Shares 690,307 Est. Cost $56.98 Unrealized 0.0%

CRS Carpenter Technology Corp. 0.7%

Value $53.04M Shares 1,176,800 Est. Cost $37.61 Unrealized 0.0%

— Isis Pharmaceuticals, Inc. 0.7%

Value $52.17M Shares 1,941,753 Est. Cost $26.87 Unrealized —

AVY Avery Dennison Corp 0.7%

Value $51.88M Shares 1,213,400 Est. Cost $33.15 Unrealized 0.0%

— XL Group PLC 0.7%

Value $51.8M Shares 1,708,384 Est. Cost $30.32 Unrealized —

— PolyOne Corporation 0.7%

Value $51.53M Shares 2,079,581 Est. Cost $24.78 Unrealized —

— Tahoe Resources Inc. 0.7%

Value $51.01M Shares 3,612,410 Est. Cost $14.12 Unrealized —

AFL Aflac Inc COM 0.7%

Value $50.43M Shares 867,764 Est. Cost $20.11 Unrealized 0.0%

INTC Intel Corporation 0.7%

Value $49.97M Shares 2,062,156 Est. Cost $17.18 Unrealized 0.0%

KO Coca-Cola Company 0.7%

Value $48.63M Shares 1,212,500 Est. Cost $27.85 Unrealized 0.0%

— Mastercard, Inc. 0.7%

Value $48.3M Shares 84,076 Est. Cost $574.50 Unrealized —

— Ashland Inc New 0.7%

Value $48.12M Shares 576,326 Est. Cost $83.50 Unrealized —

BK Bank of New York Mellon Corpor 0.7%

Value $48.03M Shares 1,712,161 Est. Cost $21.22 Unrealized 0.0%

— Franco-Nevada Corporation 0.6%

Value $47.92M Shares 1,338,700 Est. Cost $35.80 Unrealized —

CL Colgate-Palmolive Company 0.6%

Value $47.06M Shares 821,530 Est. Cost $44.38 Unrealized 0.0%

WMT Wal-Mart Stores, Inc. 0.6%

Value $46.61M Shares 625,736 Est. Cost $19.98 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.6%

Value $46.29M Shares 672,296 Est. Cost $45.09 Unrealized 0.0%

CSL Carlisle Companies Inc 0.6%

Value $43.63M Shares 700,165 Est. Cost $55.89 Unrealized 0.0%

— Torex Gold Resources Inc. 0.6%

Value $43.37M Shares 34,291,280 Est. Cost $1.26 Unrealized —

F Ford Motor Company 0.6%

Value $42.82M Shares 2,767,923 Est. Cost $7.61 Unrealized 0.0%

AEM Agnico-Eagle Mines LTD COM 0.6%

Value $42.74M Shares 1,551,787 Est. Cost $25.33 Unrealized 0.0%

— Alamos Gold Inc. 0.6%

Value $42.67M Shares 3,531,705 Est. Cost $12.08 Unrealized —

SON Sonoco Products Company 0.6%

Value $42.42M Shares 1,227,133 Est. Cost $22.97 Unrealized 0.0%

MTX Minerals Technologies Inc 0.6%

Value $41.37M Shares 1,000,715 Est. Cost $39.30 Unrealized 0.0%

CSCO Cisco Systems, Inc. 0.6%

Value $41.2M Shares 1,692,818 Est. Cost $15.24 Unrealized 0.0%

— Fairchild Semiconductor Intern 0.6%

Value $40.85M Shares 2,959,966 Est. Cost $13.80 Unrealized —

TBI TrueBlue, Inc. 0.5%

Value $39.05M Shares 1,855,050 Est. Cost $21.57 Unrealized 0.0%

CBT Cabot Corporation 0.5%

Value $38.04M Shares 1,016,550 Est. Cost $27.67 Unrealized 0.0%

PAAS Pan Amern Silver Corp COM 0.5%

Value $37.73M Shares 3,241,507 Est. Cost $12.75 Unrealized 0.0%

MUR Murphy Oil Corporation 0.5%

Value $37.2M Shares 610,910 Est. Cost $34.50 Unrealized 0.0%

LOW Lowes Cos Inc 0.5%

Value $36.79M Shares 899,585 Est. Cost $32.16 Unrealized 0.0%

AYI Acuity Brands, Inc. 0.5%

Value $36.55M Shares 484,015 Est. Cost $70.97 Unrealized 0.0%

— XEROX Corp COM 0.5%

Value $35.88M Shares 3,955,764 Est. Cost $9.07 Unrealized —

WCC Wesco International Inc 0.5%

Value $34.65M Shares 509,891 Est. Cost $69.34 Unrealized 0.0%

CPB Campbell Soup Company 0.5%

Value $34.5M Shares 770,254 Est. Cost $30.86 Unrealized 0.0%

Value $34.5M Shares 575,700 Est. Cost $59.92 Unrealized —

ACCO Acco Brands Corp. 0.5%

Value $34.3M Shares 5,393,250 Est. Cost $4.71 Unrealized 0.0%

GLD SPDR Gold Trust 0.5%

Value $34.22M Shares 287,306 Est. Cost $119.11 Unrealized —

— Ingersoll-Rand PLC 0.5%

Value $34.18M Shares 615,701 Est. Cost $55.52 Unrealized —

— Ascena Retail Group Inc 0.5%

Value $33.66M Shares 1,929,130 Est. Cost $17.45 Unrealized —

VZ Verizon Communications Inc. 0.5%

Value $33.34M Shares 662,308 Est. Cost $27.04 Unrealized 0.0%

BA Boeing CO COM 0.5%

Value $33.26M Shares 324,693 Est. Cost $80.37 Unrealized 0.0%

AMAT Applied Materials, Inc. 0.4%

Value $33.19M Shares 2,224,515 Est. Cost $12.22 Unrealized 0.0%

CE Celanese Corporation 0.4%

Value $33.12M Shares 739,366 Est. Cost $37.17 Unrealized 0.0%

— Primero Mining Corporation 0.4%

Value $32.87M Shares 7,355,940 Est. Cost $4.47 Unrealized —

— Detour Gold Corporation 0.4%

Value $32.5M Shares 4,143,395 Est. Cost $7.84 Unrealized —

— Osisko Mining Corporation 0.4%

Value $31.72M Shares 9,417,755 Est. Cost $3.37 Unrealized —

IBM International Business Machs C 0.4%

Value $30.89M Shares 161,607 Est. Cost $118.94 Unrealized 0.0%

PLXS Plexus Corp. 0.4%

Value $30.87M Shares 1,032,657 Est. Cost $27.78 Unrealized 0.0%

— Ingram Micro Inc. 0.4%

Value $30.73M Shares 1,618,000 Est. Cost $18.99 Unrealized —

ALKS Alkermes Plc 0.4%

Value $30.69M Shares 1,070,158 Est. Cost $29.15 Unrealized 0.0%

CVX Chevron Corporation 0.4%

Value $30.46M Shares 257,402 Est. Cost $71.30 Unrealized 0.0%

BTG B2Gold Corporation 0.4%

Value $30.36M Shares 14,251,030 Est. Cost $1.91 Unrealized 0.0%

— Gold Resource Corporation 0.4%

Value $30.09M Shares 3,454,672 Est. Cost $8.71 Unrealized —

— Steelcase Inc. 0.4%

Value $29.75M Shares 2,040,523 Est. Cost $14.58 Unrealized —

— Chemtura Corporation 0.4%

Value $29.3M Shares 1,443,450 Est. Cost $20.30 Unrealized —

NVS Novartis AG - ADR 0.4%

Value $29.21M Shares 413,104 Est. Cost $70.71 Unrealized —

ITW ILL Tool Wks Inc COM 0.4%

Value $28.02M Shares 405,133 Est. Cost $49.85 Unrealized 0.0%

— Goldcorp, Inc. 0.4%

Value $27.32M Shares 1,104,644 Est. Cost $24.73 Unrealized —

— Finish Line Inc. 0.4%

Value $26.98M Shares 1,234,000 Est. Cost $21.86 Unrealized —

TER Teradyne, Inc. 0.4%

Value $26.07M Shares 1,483,637 Est. Cost $15.29 Unrealized 0.0%

— Forest Laboratories Inc. 0.3%

Value $25.68M Shares 626,402 Est. Cost $41.00 Unrealized —

AIN Albany INTL Corp New CL A 0.3%

Value $25.58M Shares 775,690 Est. Cost $25.90 Unrealized 0.0%

— Mag Silver Corp 0.3%

Value $25.35M Shares 4,341,410 Est. Cost $5.84 Unrealized —

CCJ Cameco Corp COM 0.3%

Value $25.32M Shares 1,225,760 Est. Cost $17.58 Unrealized 0.0%

TKR Timken Company 0.3%

Value $25.09M Shares 445,900 Est. Cost $39.57 Unrealized 0.0%

FUL HB Fuller Company 0.3%

Value $24.29M Shares 642,300 Est. Cost $33.69 Unrealized 0.0%

MMM 3M Co. 0.3%

Value $23.98M Shares 219,328 Est. Cost $61.26 Unrealized 0.0%

— DeVry, Inc. 0.3%

Value $23.91M Shares 770,885 Est. Cost $31.02 Unrealized —

— EMC Corporation 0.3%

Value $22.87M Shares 968,090 Est. Cost $23.62 Unrealized —

— Checkpoint Systems, Inc. 0.3%

Value $22.72M Shares 1,600,985 Est. Cost $14.19 Unrealized —

IEX IDEX Corporation 0.3%

Value $22.14M Shares 411,400 Est. Cost $45.08 Unrealized 0.0%

— Hubbell Incorporated - Class B 0.3%

Value $20.96M Shares 211,700 Est. Cost $99.00 Unrealized —

AXP American Express 0.3%

Value $20.75M Shares 277,488 Est. Cost $59.62 Unrealized 0.0%

— Maidenform Brands, Inc. 0.3%

Value $20.73M Shares 1,196,342 Est. Cost $17.33 Unrealized —

— Unilever N V New York SHS NEW 0.3%

Value $20.6M Shares 523,962 Est. Cost $39.31 Unrealized —

FSS Federal Signal Corp 0.3%

Value $20.54M Shares 2,347,793 Est. Cost $7.25 Unrealized 0.0%

— Osisko Mining Corporation 0.3%

Value $20.3M Shares 6,135,000 Est. Cost $3.31 Unrealized —

GFI Gold Fields Limited 0.3%

Value $20.23M Shares 3,852,623 Est. Cost $5.25 Unrealized —

AZTA Brooks Automation, Inc. 0.3%

Value $19.88M Shares 2,043,277 Est. Cost $8.27 Unrealized 0.0%

— Facebook Inc. 0.3%

Value $19.38M Shares 778,970 Est. Cost $24.88 Unrealized —

SBUX Starbucks Corp. 0.3%

Value $18.98M Shares 289,759 Est. Cost $24.37 Unrealized 0.0%

BRC Brady Corporation 0.3%

Value $18.82M Shares 612,597 Est. Cost $24.80 Unrealized 0.0%

DUK Duke Energy Corporation 0.3%

Value $18.82M Shares 278,829 Est. Cost $41.83 Unrealized 0.0%

NVRI Harsco Corporation 0.2%

Value $18.44M Shares 795,233 Est. Cost $22.78 Unrealized 0.0%

MCD McDonald's Corporation 0.2%

Value $18.3M Shares 184,815 Est. Cost $71.80 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. - Clas 0.2%

Value $17.68M Shares 157,975 Est. Cost $110.02 Unrealized 0.0%

— Harris Corporation 0.2%

Value $17.66M Shares 358,600 Est. Cost $49.25 Unrealized —

— LTX-Credence Corporation 0.2%

Value $17.57M Shares 2,932,684 Est. Cost $5.99 Unrealized —

AMZN Amazon.com, Inc. 0.2%

Value $17.45M Shares 62,834 Est. Cost $13.32 Unrealized 0.0%

A Agilent Technologies, Inc. 0.2%

Value $17.42M Shares 407,475 Est. Cost $27.97 Unrealized 0.0%

DAL Delta Air Lines Inc. 0.2%

Value $17.36M Shares 927,600 Est. Cost $14.99 Unrealized 0.0%

— Turquoise Hill Resources Ltd 0.2%

Value $16.95M Shares 2,857,938 Est. Cost $5.93 Unrealized —

— Rockwell Collins Inc COM 0.2%

Value $16.77M Shares 264,407 Est. Cost $63.41 Unrealized —

RUSHA Rush Enterprises, Inc. 0.2%

Value $16.75M Shares 676,986 Est. Cost $11.00 Unrealized 0.0%

FDX FedEx Corp. 0.2%

Value $16.68M Shares 169,175 Est. Cost $81.95 Unrealized 0.0%

BHP BHP Billiton Limited - ADR 0.2%

Value $16.59M Shares 287,726 Est. Cost $57.66 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.2%

Value $16.52M Shares 2,660,508 Est. Cost $6.21 Unrealized —

QCOM Qualcomm Incorporated 0.2%

Value $16.51M Shares 270,273 Est. Cost $45.06 Unrealized 0.0%

— Chesapeake Energy Corporation 0.2%

Value $16.48M Shares 808,700 Est. Cost $20.38 Unrealized —

— Molycorp, Inc. 0.2%

Value $16.37M Shares 2,640,300 Est. Cost $6.20 Unrealized —

DGX Quest Diagnostics Inc COM 0.2%

Value $16.32M Shares 269,156 Est. Cost $46.22 Unrealized 0.0%

GLW Corning Incorporated 0.2%

Value $15.79M Shares 1,109,741 Est. Cost $10.49 Unrealized 0.0%

— Universal Stainless & Alloy 0.2%

Value $15.65M Shares 530,802 Est. Cost $29.48 Unrealized —

— KEMET Corporation 0.2%

Value $15.6M Shares 3,796,600 Est. Cost $4.11 Unrealized —

MSCI MSCI Inc. 0.2%

Value $15.34M Shares 461,090 Est. Cost $29.77 Unrealized 0.0%

— Fidelity National Financial, I 0.2%

Value $15.29M Shares 642,351 Est. Cost $23.81 Unrealized —

— Valeant Pharmaceuticals Int'l 0.2%

Value $15.16M Shares 176,095 Est. Cost $86.08 Unrealized —

MTB M & T Bank Corporation 0.2%

Value $15.1M Shares 135,091 Est. Cost $72.91 Unrealized 0.0%

BCEKF Bear Creek Mining Corp 0.2%

Value $14.92M Shares 9,231,851 Est. Cost $2.10 Unrealized 0.0%

NOC Northrop Grumman Corporation 0.2%

Value $14.87M Shares 179,535 Est. Cost $62.64 Unrealized 0.0%

— Aegion Corp. 0.2%

Value $14.67M Shares 651,843 Est. Cost $22.51 Unrealized —

WFC Wells Fargo & Company 0.2%

Value $14.61M Shares 353,951 Est. Cost $27.36 Unrealized 0.0%

PBI Pitney Bowes Inc 0.2%

Value $14.57M Shares 992,500 Est. Cost $14.77 Unrealized 0.0%

— Stillwater Mining Co 0.2%

Value $14.53M Shares 1,353,200 Est. Cost $10.74 Unrealized —

— Horsehead Holding Corporation 0.2%

Value $14.39M Shares 1,123,146 Est. Cost $12.81 Unrealized —

PHYS Sprott Physical Gold Trust 0.2%

Value $14.35M Shares 1,401,000 Est. Cost $10.24 Unrealized —

NG NovaGold Resources Inc. 0.2%

Value $14.32M Shares 6,788,510 Est. Cost $2.49 Unrealized 0.0%

EMR Emerson Electric Co COM 0.2%

Value $14.16M Shares 259,561 Est. Cost $40.02 Unrealized 0.0%

V Visa Inc. 0.2%

Value $13.99M Shares 76,542 Est. Cost $40.02 Unrealized 0.0%

CBRE CBRE Group, Inc. 0.2%

Value $13.95M Shares 597,105 Est. Cost $23.79 Unrealized 0.0%

— Express Scripts Holding Compan 0.2%

Value $13.75M Shares 222,716 Est. Cost $61.74 Unrealized —

OXY Occidental Petroleum Corp 0.2%

Value $13.72M Shares 153,766 Est. Cost $57.83 Unrealized 0.0%

FNV Franco-Nevada Corporation 0.2%

Value $13.6M Shares 380,250 Est. Cost $34.68 Unrealized 0.0%

— Aeropostale, Inc. 0.2%

Value $13.5M Shares 978,449 Est. Cost $13.80 Unrealized —

— DST Sys Inc COM 0.2%

Value $13.29M Shares 203,416 Est. Cost $65.33 Unrealized —

BMY Bristol Myers Squibb Company 0.2%

Value $13.14M Shares 293,934 Est. Cost $28.67 Unrealized 0.0%

— Yamana Gold Inc. 0.2%

Value $13.04M Shares 1,371,523 Est. Cost $9.51 Unrealized —

— Tyco International Ltd. 0.2%

Value $13M Shares 394,523 Est. Cost $32.95 Unrealized —

— Priceline.com 0.2%

Value $12.76M Shares 15,437 Est. Cost $826.65 Unrealized —

— Hewlett-Packard Company 0.2%

Value $12.52M Shares 504,850 Est. Cost $24.80 Unrealized —

— Orkla ASA CMN 0.2%

Value $12.38M Shares 1,511,661 Est. Cost $8.19 Unrealized —

— Metlife, Inc. 0.2%

Value $12.19M Shares 266,438 Est. Cost $45.76 Unrealized —

— A.M. Castle & Co. 0.2%

Value $12.15M Shares 770,900 Est. Cost $15.76 Unrealized —

— Celgene Corporation 0.2%

Value $12.08M Shares 103,256 Est. Cost $116.98 Unrealized —

GILD Gilead Sciences, Inc. 0.2%

Value $11.98M Shares 233,715 Est. Cost $36.21 Unrealized 0.0%

IAG IAMGOLD Corporation 0.2%

Value $11.86M Shares 2,738,517 Est. Cost $5.17 Unrealized 0.0%

CHRW C. H. Robinson Worldwide, Inc. 0.2%

Value $11.67M Shares 207,300 Est. Cost $42.72 Unrealized 0.0%

— Apache Corporation 0.2%

Value $11.64M Shares 138,854 Est. Cost $83.83 Unrealized —

COF Capital One Financial Corp. 0.2%

Value $11.64M Shares 185,302 Est. Cost $47.00 Unrealized 0.0%

HTHIY Hitachi, Ltd. - ADR 0.2%

Value $11.59M Shares 179,500 Est. Cost $64.56 Unrealized —

UNP Union Pacific Corporation 0.2%

Value $11.57M Shares 75,005 Est. Cost $57.06 Unrealized 0.0%

T AT&T Inc. 0.2%

Value $11.26M Shares 318,064 Est. Cost $11.40 Unrealized 0.0%

— ATAC Resources Ltd. 0.2%

Value $11.12M Shares 14,091,780 Est. Cost $0.79 Unrealized —

BVN Cia de Minas Buenaventura S.A. 0.1%

Value $10.99M Shares 744,320 Est. Cost $14.76 Unrealized —

GFF Griffon Corp 0.1%

Value $10.91M Shares 969,867 Est. Cost $7.76 Unrealized 0.0%

— United Technologies Corporatio 0.1%

Value $10.88M Shares 117,070 Est. Cost $92.94 Unrealized —

— Scorpio Mining Corp. 0.1%

Value $10.82M Shares 33,461,133 Est. Cost $0.32 Unrealized —

THM International Tower Hill Mines 0.1%

Value $10.76M Shares 16,820,871 Est. Cost $0.92 Unrealized 0.0%

— Mitsubishi UFJ Financial Group 0.1%

Value $10.68M Shares 1,731,035 Est. Cost $6.17 Unrealized —

— Riverbed Technology, Inc. 0.1%

Value $10.5M Shares 674,785 Est. Cost $15.56 Unrealized —

ABT Abbott Laboratories 0.1%

Value $10.32M Shares 296,019 Est. Cost $28.85 Unrealized 0.0%

JPM JPMorgan Chase & Co. 0.1%

Value $10.21M Shares 193,471 Est. Cost $36.24 Unrealized 0.0%

ABBV Abbvie Inc. 0.1%

Value $10.15M Shares 245,421 Est. Cost $26.55 Unrealized 0.0%

— Ivanplats Ltd. 0.1%

Value $10.11M Shares 6,950,100 Est. Cost $1.45 Unrealized —

RSG Republic Services Inc. 0.1%

Value $10.09M Shares 297,204 Est. Cost $26.37 Unrealized 0.0%

INTU Intuit Inc. 0.1%

Value $10.06M Shares 164,830 Est. Cost $54.39 Unrealized 0.0%

FCX Freeport-McMoran Copper & Gold 0.1%

Value $10.05M Shares 363,934 Est. Cost $24.45 Unrealized 0.0%

— W. R. Grace & Co. 0.1%

Value $10.05M Shares 119,548 Est. Cost $84.04 Unrealized —

TMO Thermo Fisher Corp 0.1%

Value $9.856M Shares 116,456 Est. Cost $79.76 Unrealized 0.0%

WSM Williams Sonoma Inc COM 0.1%

Value $9.68M Shares 173,200 Est. Cost $20.11 Unrealized 0.0%

— Core Laboratories N.V. 0.1%

Value $9.455M Shares 62,345 Est. Cost $151.66 Unrealized —

— First Republic Bank 0.1%

Value $9.399M Shares 244,255 Est. Cost $38.48 Unrealized —

SYY Sysco Corporation 0.1%

Value $9.378M Shares 274,533 Est. Cost $24.40 Unrealized 0.0%

— St. Jude Medical, Inc. 0.1%

Value $9.324M Shares 204,336 Est. Cost $45.63 Unrealized —

SIEGY Siemens AG - ADR 0.1%

Value $9.321M Shares 92,000 Est. Cost $101.32 Unrealized —

— Praxair, Inc. 0.1%

Value $9.27M Shares 80,499 Est. Cost $115.16 Unrealized —

UEIC Universal Electronics 0.1%

Value $9.27M Shares 329,538 Est. Cost $24.88 Unrealized 0.0%

KIM Kimco Realty Corporation 0.1%

Value $9.256M Shares 431,926 Est. Cost $12.61 Unrealized 0.0%

— VeriFone Holdings Inc. 0.1%

Value $9.236M Shares 549,450 Est. Cost $16.81 Unrealized —

PM Philip Morris International In 0.1%

Value $9.232M Shares 106,576 Est. Cost $49.85 Unrealized 0.0%

— Statoil ASA 0.1%

Value $9.075M Shares 438,641 Est. Cost $20.69 Unrealized —

ATI Allegheny Technologies, Inc. 0.1%

Value $8.945M Shares 340,000 Est. Cost $26.04 Unrealized 0.0%

KMB Kimberly-Clark Corporation 0.1%

Value $8.699M Shares 89,548 Est. Cost $63.06 Unrealized 0.0%

HOLX Hologic, Inc. 0.1%

Value $8.664M Shares 448,900 Est. Cost $20.89 Unrealized 0.0%

— Kinder Morgan Energy Partners, 0.1%

Value $8.657M Shares 101,367 Est. Cost $85.40 Unrealized —

— Lazard Ltd. 0.1%

Value $8.633M Shares 268,508 Est. Cost $32.15 Unrealized —

— Ultratech, Inc. 0.1%

Value $8.555M Shares 232,975 Est. Cost $36.72 Unrealized —

HSBC HSBC HLDGS PLC Sponsored ADR 0.1%

Value $8.528M Shares 164,320 Est. Cost $51.90 Unrealized —

ANF Abercrombie & Fitch Co. CL A 0.1%

Value $8.431M Shares 186,315 Est. Cost $37.66 Unrealized 0.0%

— Sogefi S.p.A. 0.1%

Value $8.399M Shares 2,462,700 Est. Cost $3.41 Unrealized —

AEPFX American EuroPacific Growth Fu 0.1%

Value $8.37M Shares 199,186 Est. Cost $42.02 Unrealized —

— Raytheon Company 0.1%

Value $8.328M Shares 125,958 Est. Cost $66.12 Unrealized —

HAL Halliburton Company 0.1%

Value $8.32M Shares 199,425 Est. Cost $33.21 Unrealized 0.0%

— Sapient Corp COM 0.1%

Value $8.311M Shares 636,339 Est. Cost $13.06 Unrealized —

— Baker Hughes Inc COM 0.1%

Value $8.273M Shares 179,340 Est. Cost $46.13 Unrealized —

— Banro Corporation 0.1%

Value $8.076M Shares 10,357,500 Est. Cost $0.78 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $8.056M Shares 128,600 Est. Cost $29.46 Unrealized 0.0%

GLGDF GoGold Resources Inc (pvt) 0.1%

Value $8.01M Shares 8,100,000 Est. Cost $1.12 Unrealized 0.0%

PAA Plains All American Pipeline L 0.1%

Value $8.008M Shares 143,480 Est. Cost $55.81 Unrealized —

USB U.S. Bancorp 0.1%

Value $7.913M Shares 218,887 Est. Cost $22.41 Unrealized 0.0%

— ITT Corporation 0.1%

Value $7.862M Shares 267,329 Est. Cost $29.41 Unrealized —

— Anadarko Petroleum Corporation 0.1%

Value $7.662M Shares 89,161 Est. Cost $85.93 Unrealized —

D Dominion Resources, Inc. 0.1%

Value $7.649M Shares 134,625 Est. Cost $34.53 Unrealized 0.0%

RHHBY Roche Holdings LTD - ADR 0.1%

Value $7.638M Shares 123,456 Est. Cost $61.87 Unrealized —

— EXELIS INC 0.1%

Value $7.623M Shares 552,767 Est. Cost $13.79 Unrealized —

— Axiall Corp 0.1%

Value $7.622M Shares 179,000 Est. Cost $42.58 Unrealized —

— Semafo Inc. 0.1%

Value $7.603M Shares 5,167,500 Est. Cost $1.47 Unrealized —

— Unilever PLC - ADR 0.1%

Value $7.582M Shares 187,450 Est. Cost $40.45 Unrealized —

STN Stantec Inc. 0.1%

Value $7.565M Shares 178,632 Est. Cost $42.35 Unrealized —

— McGraw Hill Financial Inc 0.1%

Value $7.541M Shares 141,784 Est. Cost $53.19 Unrealized —

ITUB Itau Unibanco HLDG SA Sponsore 0.1%

Value $7.459M Shares 577,296 Est. Cost $12.92 Unrealized —

DIS The Walt Disney Company 0.1%

Value $7.409M Shares 117,324 Est. Cost $56.11 Unrealized 0.0%

— RPX Corp 0.1%

Value $7.38M Shares 439,300 Est. Cost $16.80 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $7.146M Shares 86,626 Est. Cost $61.55 Unrealized 0.0%

— McDermott International Inc. 0.1%

Value $7.095M Shares 867,300 Est. Cost $8.18 Unrealized —

CNI Canadian Natl RY Co 0.1%

Value $7.062M Shares 72,600 Est. Cost $39.40 Unrealized 0.0%

— Energen Corporation 0.1%

Value $7.055M Shares 135,000 Est. Cost $52.26 Unrealized —

— Willis Group Holdings Ltd. 0.1%

Value $7.044M Shares 172,730 Est. Cost $40.78 Unrealized —

WM Waste Management, Inc. 0.1%

Value $6.994M Shares 173,407 Est. Cost $30.75 Unrealized 0.0%

UPS United Parcel Service, Inc. 0.1%

Value $6.978M Shares 80,685 Est. Cost $55.38 Unrealized 0.0%

AME Ametek Inc. 0.1%

Value $6.923M Shares 163,675 Est. Cost $38.40 Unrealized 0.0%

PRU Prudential Financial, Inc. 0.1%

Value $6.91M Shares 94,617 Est. Cost $38.68 Unrealized 0.0%

— TIBCO Software Inc. 0.1%

Value $6.909M Shares 322,784 Est. Cost $21.40 Unrealized —

CHKP Check Point Software 0.1%

Value $6.86M Shares 138,075 Est. Cost $48.11 Unrealized 0.0%

— Covance Inc. 0.1%

Value $6.854M Shares 90,016 Est. Cost $76.14 Unrealized —

GIS General Mills, Inc. 0.1%

Value $6.794M Shares 140,006 Est. Cost $31.98 Unrealized 0.0%

— Magellan Midstream Partners 0.1%

Value $6.733M Shares 123,550 Est. Cost $54.50 Unrealized —

— Monotype Imaging Holdings 0.1%

Value $6.709M Shares 264,024 Est. Cost $25.41 Unrealized —

TFX Teleflex Inc. 0.1%

Value $6.581M Shares 84,930 Est. Cost $72.98 Unrealized 0.0%

— Graftech International Ltd 0.1%

Value $6.566M Shares 901,930 Est. Cost $7.28 Unrealized —

— Hercules Offshore Inc. 0.1%

Value $6.513M Shares 925,200 Est. Cost $7.04 Unrealized —

— Pinnacle Financial Partners, I 0.1%

Value $6.494M Shares 252,589 Est. Cost $25.71 Unrealized —

— Romarco Minerals, Inc. 0.1%

Value $6.491M Shares 14,997,600 Est. Cost $0.43 Unrealized —

EBAY eBay Inc. 0.1%

Value $6.459M Shares 124,892 Est. Cost $20.18 Unrealized 0.0%

NOK Nokia Corporation - ADR 0.1%

Value $6.386M Shares 1,707,500 Est. Cost $3.74 Unrealized —

XLU Utilities Select Sector SPDR F 0.1%

Value $6.317M Shares 167,873 Est. Cost $37.63 Unrealized —

ROST Ross Stores Inc. 0.1%

Value $6.315M Shares 97,433 Est. Cost $28.26 Unrealized 0.0%

— Eldorado Gold Corporation 0.1%

Value $6.297M Shares 1,017,255 Est. Cost $6.19 Unrealized —

— Dow Chemical Company 0.1%

Value $6.164M Shares 191,600 Est. Cost $32.17 Unrealized —

— Omnicare Inc COM 0.1%

Value $6.094M Shares 127,721 Est. Cost $47.71 Unrealized —

PFF iShares U.S. Preferred Stock E 0.1%

Value $5.955M Shares 151,614 Est. Cost $39.28 Unrealized —

— The Manitowoc Company, Inc. 0.1%

Value $5.947M Shares 332,066 Est. Cost $17.91 Unrealized —

— Rubicon Technology Inc 0.1%

Value $5.944M Shares 745,859 Est. Cost $7.97 Unrealized —

— Western Gas Partners LP 0.1%

Value $5.941M Shares 91,550 Est. Cost $64.89 Unrealized —

— Fidelity Spartan 500 Index Fun 0.1%

Value $5.806M Shares 101,543 Est. Cost $57.18 Unrealized —

— Argonaut Gold Inc 0.1%

Value $5.752M Shares 1,063,250 Est. Cost $5.41 Unrealized —

— The JPMorgan Alerian MLP Index 0.1%

Value $5.695M Shares 122,097 Est. Cost $46.64 Unrealized —

— Alacer Gold Corp 0.1%

Value $5.614M Shares 2,659,400 Est. Cost $2.11 Unrealized —

CAG ConAgra Foods, Inc. 0.1%

Value $5.549M Shares 158,854 Est. Cost $17.69 Unrealized 0.0%

— Total SA -ADR 0.1%

Value $5.546M Shares 113,882 Est. Cost $48.70 Unrealized —

— Umpqua Holdings Corporation 0.1%

Value $5.505M Shares 366,747 Est. Cost $15.01 Unrealized —

— LSI Logic Corporation 0.1%

Value $5.49M Shares 768,920 Est. Cost $7.14 Unrealized —

EOG EOG Resources, Inc. 0.1%

Value $5.363M Shares 40,730 Est. Cost $46.52 Unrealized 0.0%

CMCSA Comcast Corporation 0.1%

Value $5.306M Shares 127,101 Est. Cost $15.62 Unrealized 0.0%

HD The Home Depot, Inc. 0.1%

Value $5.277M Shares 68,119 Est. Cost $56.05 Unrealized 0.0%

ZD J2 Global Inc 0.1%

Value $5.229M Shares 123,011 Est. Cost $34.95 Unrealized 0.0%

— East West Bancorp, Inc. 0.1%

Value $5.129M Shares 186,500 Est. Cost $27.50 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 0.1%

Value $5.076M Shares 63,406 Est. Cost $73.64 Unrealized 0.0%

— QEP Resources Inc. 0.1%

Value $5.074M Shares 182,650 Est. Cost $27.78 Unrealized —

TSCO Tractor Supply Company 0.1%

Value $5.023M Shares 42,731 Est. Cost $9.30 Unrealized 0.0%

— Summer Infant, Inc. 0.1%

Value $4.961M Shares 1,621,183 Est. Cost $3.06 Unrealized —

DSX Diana Shipping Inc. 0.1%

Value $4.941M Shares 492,117 Est. Cost $5.75 Unrealized 0.0%

EPAM EPAM Systems 0.1%

Value $4.935M Shares 181,550 Est. Cost $23.63 Unrealized 0.0%

PH Parker Hannifin Corporation 0.1%

Value $4.909M Shares 51,460 Est. Cost $75.97 Unrealized 0.0%

KR Kroger Co 0.1%

Value $4.907M Shares 142,072 Est. Cost $13.44 Unrealized 0.0%

— Libbey Inc. 0.1%

Value $4.899M Shares 204,400 Est. Cost $23.97 Unrealized —

— Salix Pharmaceuticals, Ltd. 0.1%

Value $4.878M Shares 73,742 Est. Cost $66.15 Unrealized —

MERFX Merger Fund Sh Ben Int 0.1%

Value $4.843M Shares 304,945 Est. Cost $15.88 Unrealized —

— Alerian MLP ETF 0.1%

Value $4.744M Shares 265,780 Est. Cost $17.85 Unrealized —

TTI Tetra Technologies 0.1%

Value $4.719M Shares 459,990 Est. Cost $9.74 Unrealized 0.0%

NSP Insperity, Inc. 0.1%

Value $4.715M Shares 155,600 Est. Cost $10.26 Unrealized 0.0%

— Tetra Tech Inc. 0.1%

Value $4.637M Shares 197,250 Est. Cost $23.51 Unrealized —

BAYRY Bayer A.G. ADR 0.1%

Value $4.607M Shares 43,191 Est. Cost $106.67 Unrealized —

ECL Ecolab Inc. 0.1%

Value $4.573M Shares 53,685 Est. Cost $73.48 Unrealized 0.0%

GPC Genuine Parts Company 0.1%

Value $4.469M Shares 57,239 Est. Cost $54.12 Unrealized 0.0%

SCHW The Charles Schwab Corporation 0.1%

Value $4.436M Shares 208,945 Est. Cost $15.92 Unrealized 0.0%

— OM Group Inc 0.1%

Value $4.409M Shares 142,600 Est. Cost $30.92 Unrealized —

ETN Eaton Corporation PLC 0.1%

Value $4.39M Shares 66,700 Est. Cost $46.59 Unrealized 0.0%

— Dunkin' Brands Group Inc. 0.1%

Value $4.378M Shares 102,235 Est. Cost $42.82 Unrealized —

— JP Morgan Chase $ Co 0.1%

Value $4.339M Shares 3,840,000 Est. Cost $1.13 Unrealized —

HAIN The Hain Celestial Group, Inc. 0.1%

Value $4.323M Shares 66,502 Est. Cost $32.22 Unrealized 0.0%

— Foot Locker Inc. 0.1%

Value $4.32M Shares 122,970 Est. Cost $35.13 Unrealized —

APD Air Products & Chemicals, Inc. 0.1%

Value $4.318M Shares 47,160 Est. Cost $61.55 Unrealized 0.0%

— Starwood Hotels & Resorts Worl 0.1%

Value $4.212M Shares 66,660 Est. Cost $63.19 Unrealized —

— ION Geophysical Corporation 0.1%

Value $4.178M Shares 693,955 Est. Cost $6.02 Unrealized —

EEFT Euronet Services Inc. 0.1%

Value $4.166M Shares 130,745 Est. Cost $29.94 Unrealized 0.0%

RL Ralph Lauren Corporation 0.1%

Value $4.119M Shares 23,705 Est. Cost $138.80 Unrealized 0.0%

MKC Mc Cormick & Co Inc COM NON-VT 0.1%

Value $4.116M Shares 58,500 Est. Cost $28.19 Unrealized 0.0%

LYB Lyondellbasell Indu - Cl. A 0.1%

Value $4.105M Shares 61,949 Est. Cost $33.34 Unrealized 0.0%

— Discover Financial Services 0.1%

Value $4.067M Shares 85,364 Est. Cost $47.64 Unrealized —

— Rockwood Services Corp. (RESTR 0.1%

Value $4.055M Shares 751 Est. Cost $5399.47 Unrealized —

— Corvus Gold Inc 0.1%

Value $4.049M Shares 6,551,131 Est. Cost $0.62 Unrealized —

— VASCO Data Security Internatio 0.1%

Value $4.044M Shares 486,638 Est. Cost $8.31 Unrealized —

ROP Roper Industries Inc. 0.1%

Value $4.044M Shares 32,552 Est. Cost $113.55 Unrealized 0.0%

— Zep Inc. 0.1%

Value $4.035M Shares 254,905 Est. Cost $15.83 Unrealized —

SO Southern Company 0.1%

Value $4.008M Shares 90,833 Est. Cost $26.74 Unrealized 0.0%

— BB&T Corp 0.1%

Value $3.973M Shares 117,259 Est. Cost $33.88 Unrealized —

MTRN Materion Corporation 0.1%

Value $3.96M Shares 146,196 Est. Cost $28.11 Unrealized 0.0%

— Pharmacyclics, Inc. 0.1%

Value $3.952M Shares 49,725 Est. Cost $79.48 Unrealized —

— Petro River Oil Corp 0.1%

Value $3.912M Shares 10,629,302 Est. Cost $0.37 Unrealized —

RNST Renasant Corp 0.1%

Value $3.894M Shares 159,975 Est. Cost $23.18 Unrealized 0.0%

PTC PTC Inc. 0.1%

Value $3.853M Shares 157,083 Est. Cost $24.01 Unrealized 0.0%

— Wachovia Cap III WFC 0.1%

Value $3.847M Shares 3,920,000 Est. Cost $0.98 Unrealized —

— Krispy Kreme Doughnuts, Inc. 0.1%

Value $3.828M Shares 219,367 Est. Cost $17.45 Unrealized —

— Rudolph Technologies, Inc. 0.1%

Value $3.769M Shares 336,531 Est. Cost $11.20 Unrealized —

— PAREXEL International Corporat 0.1%

Value $3.71M Shares 80,696 Est. Cost $45.98 Unrealized —

— SPDR S&P Biotech ETF 0.0%

Value $3.693M Shares 35,425 Est. Cost $104.25 Unrealized —

— Alexion Pharmaceuticals 0.0%

Value $3.689M Shares 39,990 Est. Cost $92.25 Unrealized —

KFRC Kforce.com Inc. 0.0%

Value $3.676M Shares 251,790 Est. Cost $14.68 Unrealized 0.0%

MDLZ Mondelez International, Inc. 0.0%

Value $3.641M Shares 127,617 Est. Cost $23.16 Unrealized 0.0%

— iShares Comex Gold Trust 0.0%

Value $3.614M Shares 301,420 Est. Cost $11.99 Unrealized —

— MB Financial Inc 0.0%

Value $3.614M Shares 134,866 Est. Cost $26.80 Unrealized —

— Citigroup Cap XIII Trust Pfd S 0.0%

Value $3.596M Shares 128,979 Est. Cost $27.88 Unrealized —

— IBERIABANK Corporation 0.0%

Value $3.588M Shares 66,926 Est. Cost $53.61 Unrealized —

— White Securities Corporation ( 0.0%

Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —

NSRGY Nestle SA - ADR 0.0%

Value $3.574M Shares 54,329 Est. Cost $65.78 Unrealized —

— Unit Corporation 0.0%

Value $3.542M Shares 83,184 Est. Cost $42.58 Unrealized —

BRK/A Berkshire Hathaway Inc. - Clas 0.0%

Value $3.541M Shares 21 Est. Cost $165023.42 Unrealized 0.0%

AMGN Amgen Inc. 0.0%

Value $3.459M Shares 35,057 Est. Cost $73.34 Unrealized 0.0%

CRM Salesforce.com, Inc. 0.0%

Value $3.445M Shares 90,241 Est. Cost $40.78 Unrealized 0.0%

— Magnum Hunter Resources Corpor 0.0%

Value $3.429M Shares 939,488 Est. Cost $3.65 Unrealized —

— US Bancorp Preferred G 6% 0.0%

Value $3.41M Shares 124,410 Est. Cost $27.41 Unrealized —

— Vodafone Group Plc - ADR 0.0%

Value $3.404M Shares 118,434 Est. Cost $28.74 Unrealized —

PCH Potlatch Corporation 0.0%

Value $3.379M Shares 83,552 Est. Cost $40.44 Unrealized —

— Comcast Corporation 0.0%

Value $3.372M Shares 85,013 Est. Cost $39.66 Unrealized —

— Walgreen Company 0.0%

Value $3.372M Shares 76,293 Est. Cost $44.20 Unrealized —

BP BP plc - ADR 0.0%

Value $3.357M Shares 80,433 Est. Cost $41.74 Unrealized —

DIOD Diodes Incorporated 0.0%

Value $3.322M Shares 127,905 Est. Cost $22.21 Unrealized 0.0%

AIG American International Group, 0.0%

Value $3.317M Shares 74,198 Est. Cost $32.51 Unrealized 0.0%

— Fidelity Spartan 500 Index Fun 0.0%

Value $3.251M Shares 56,873 Est. Cost $57.16 Unrealized —

— Susquehanna Bancshares, Inc. 0.0%

Value $3.244M Shares 252,464 Est. Cost $12.85 Unrealized —

DGII Digi International 0.0%

Value $3.223M Shares 343,937 Est. Cost $9.32 Unrealized 0.0%

— Express Inc. 0.0%

Value $3.21M Shares 153,057 Est. Cost $20.97 Unrealized —

— VMware, Inc. 0.0%

Value $3.202M Shares 47,800 Est. Cost $66.99 Unrealized —

CCOI Cogent Communications Group, I 0.0%

Value $3.184M Shares 113,107 Est. Cost $15.51 Unrealized 0.0%

— Electro Scientific Industries 0.0%

Value $3.168M Shares 294,430 Est. Cost $10.76 Unrealized —

— Briggs & Stratton Corporation 0.0%

Value $3.083M Shares 155,719 Est. Cost $19.80 Unrealized —

— The Fresh Market, Inc. 0.0%

Value $3.082M Shares 61,995 Est. Cost $49.71 Unrealized —

OMCL Omnicell, Inc. 0.0%

Value $3.067M Shares 149,251 Est. Cost $18.46 Unrealized 0.0%

— Kinder Morgan Management, LLC. 0.0%

Value $3.046M Shares 36,440 Est. Cost $83.59 Unrealized —

— Constellation Brands, Inc. 0.0%

Value $3.046M Shares 58,450 Est. Cost $52.11 Unrealized —

XYL Xylem Inc. 0.0%

Value $3.031M Shares 112,510 Est. Cost $23.44 Unrealized 0.0%

BAX Baxter International Inc. 0.0%

Value $2.923M Shares 42,193 Est. Cost $30.42 Unrealized 0.0%

CEVA Ceva, Inc. 0.0%

Value $2.918M Shares 150,744 Est. Cost $16.13 Unrealized 0.0%

WYNN Wynn Resorts Limited 0.0%

Value $2.91M Shares 22,737 Est. Cost $106.96 Unrealized 0.0%

— Kraft Foods Group, Inc. 0.0%

Value $2.894M Shares 51,791 Est. Cost $55.88 Unrealized —

SAN Banco Santander SA - ADR 0.0%

Value $2.887M Shares 446,155 Est. Cost $6.47 Unrealized —

— Pioneer Southwest Energy Partn 0.0%

Value $2.879M Shares 83,975 Est. Cost $34.28 Unrealized —

— LionBridge Technologies, Inc. 0.0%

Value $2.863M Shares 987,365 Est. Cost $2.90 Unrealized —

GS The Goldman Sachs Group, Inc. 0.0%

Value $2.848M Shares 18,827 Est. Cost $120.06 Unrealized 0.0%

— TMS Intl Corp CL A 0.0%

Value $2.77M Shares 186,750 Est. Cost $14.83 Unrealized —

— Precision Castparts Corp. 0.0%

Value $2.765M Shares 12,236 Est. Cost $225.97 Unrealized —

— Aviat Networks Inc. 0.0%

Value $2.764M Shares 1,055,117 Est. Cost $2.62 Unrealized —

MOS The Mosaic Company 0.0%

Value $2.734M Shares 50,800 Est. Cost $46.26 Unrealized 0.0%

ISRG Intuitive Surgical, Inc. 0.0%

Value $2.724M Shares 5,382 Est. Cost $55.09 Unrealized 0.0%

TROW T. Rowe Price Group Inc. 0.0%

Value $2.711M Shares 37,040 Est. Cost $47.69 Unrealized 0.0%

— National-Oilwell Varco Inc. 0.0%

Value $2.709M Shares 39,324 Est. Cost $68.89 Unrealized —

— Green Mountain Coffee Roasters 0.0%

Value $2.697M Shares 35,850 Est. Cost $75.23 Unrealized —

RWT Redwood Trust, Inc. 0.0%

Value $2.686M Shares 158,016 Est. Cost $17.00 Unrealized —

— Bravo Brio Restaurant Group 0.0%

Value $2.666M Shares 149,627 Est. Cost $17.82 Unrealized —

— Cameron International Corporat 0.0%

Value $2.649M Shares 43,312 Est. Cost $61.16 Unrealized —

COP ConocoPhillips 0.0%

Value $2.601M Shares 42,998 Est. Cost $39.96 Unrealized 0.0%

EPD Enterprise Products Partners L 0.0%

Value $2.597M Shares 41,785 Est. Cost $62.15 Unrealized —

DTEGY Deutsche Telekom AG - ADR 0.0%

Value $2.595M Shares 222,530 Est. Cost $11.66 Unrealized —

CMG Chipotle Mexican Grill, Inc. 0.0%

Value $2.589M Shares 7,105 Est. Cost $7.17 Unrealized 0.0%

KMI Kinder Morgan Inc. 0.0%

Value $2.549M Shares 66,824 Est. Cost $20.66 Unrealized 0.0%

DVN Devon Energy Corp 0.0%

Value $2.548M Shares 49,120 Est. Cost $37.00 Unrealized 0.0%

AEP American Electric Power 0.0%

Value $2.536M Shares 56,634 Est. Cost $30.44 Unrealized 0.0%

— Lindab International AB 0.0%

Value $2.53M Shares 318,029 Est. Cost $7.96 Unrealized —

— Thoratec Corporation 0.0%

Value $2.529M Shares 80,761 Est. Cost $31.31 Unrealized —

— General Electric Capital (non 0.0%

Value $2.475M Shares 2,190,000 Est. Cost $1.13 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $2.468M Shares 35,594 Est. Cost $38.97 Unrealized 0.0%

XLE Energy Select Sector SPDR Fund 0.0%

Value $2.454M Shares 31,345 Est. Cost $78.29 Unrealized —

— Mead Johnson Nutrition Company 0.0%

Value $2.416M Shares 30,495 Est. Cost $79.23 Unrealized —

ROK Rockwell Automation 0.0%

Value $2.403M Shares 28,900 Est. Cost $67.20 Unrealized 0.0%

— iShares MSCI Singapore index F 0.0%

Value $2.381M Shares 186,200 Est. Cost $12.79 Unrealized —

— CenturyLink Inc. 0.0%

Value $2.367M Shares 66,965 Est. Cost $35.35 Unrealized —

TRMB Trimble Navigation Ltd. 0.0%

Value $2.362M Shares 90,900 Est. Cost $27.63 Unrealized 0.0%

— Huttig Building Products Inc. 0.0%

Value $2.36M Shares 999,812 Est. Cost $2.36 Unrealized —

TRV The Travelers Companies, Inc. 0.0%

Value $2.352M Shares 29,430 Est. Cost $63.44 Unrealized 0.0%

— The Chubb Corporation 0.0%

Value $2.317M Shares 27,370 Est. Cost $84.65 Unrealized —

— Mobile Mini, Inc. 0.0%

Value $2.295M Shares 69,241 Est. Cost $33.15 Unrealized —

IWM iShares Russell 2000 Index Fun 0.0%

Value $2.292M Shares 23,625 Est. Cost $97.02 Unrealized —

— Monsanto Company 0.0%

Value $2.288M Shares 23,156 Est. Cost $98.81 Unrealized —

— Bank of the Ozarks, Inc. 0.0%

Value $2.266M Shares 52,300 Est. Cost $43.33 Unrealized —

DG Dollar General 0.0%

Value $2.263M Shares 44,875 Est. Cost $45.09 Unrealized 0.0%

— IXYS Corporation 0.0%

Value $2.191M Shares 198,145 Est. Cost $11.06 Unrealized —

— DIRECTV 0.0%

Value $2.187M Shares 35,478 Est. Cost $61.64 Unrealized —

— MAKO Surgical Corp. 0.0%

Value $2.158M Shares 179,092 Est. Cost $12.05 Unrealized —

— Royal Dutch Shell PLC - Class 0.0%

Value $2.14M Shares 33,550 Est. Cost $63.79 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $2.119M Shares 9,425 Est. Cost $231.58 Unrealized 0.0%

— Sigma-Aldrich Corporation 0.0%

Value $2.109M Shares 26,230 Est. Cost $80.40 Unrealized —

— IAC/Interactivecorp 0.0%

Value $2.059M Shares 43,280 Est. Cost $47.57 Unrealized —

— Southern California Edison Co 0.0%

Value $2.053M Shares 1,955,000 Est. Cost $1.05 Unrealized —

CMI Cummins Inc. 0.0%

Value $1.967M Shares 18,135 Est. Cost $81.53 Unrealized 0.0%

— Molex Inc. 0.0%

Value $1.951M Shares 66,500 Est. Cost $29.34 Unrealized —

— Agrium Inc. 0.0%

Value $1.946M Shares 22,380 Est. Cost $86.95 Unrealized —

— Biogen Idec Inc. 0.0%

Value $1.938M Shares 9,007 Est. Cost $215.17 Unrealized —

WMB Williams Companies, Inc. 0.0%

Value $1.932M Shares 59,491 Est. Cost $18.03 Unrealized 0.0%

— Lihua International, Inc. 0.0%

Value $1.849M Shares 384,427 Est. Cost $4.81 Unrealized —

— CARBO Ceramics Inc. 0.0%

Value $1.847M Shares 27,392 Est. Cost $67.43 Unrealized —

— Strayer Education Inc. 0.0%

Value $1.844M Shares 37,755 Est. Cost $48.84 Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.809M Shares 58,913 Est. Cost $27.58 Unrealized 0.0%

LNC Lincoln National Corp. 0.0%

Value $1.809M Shares 49,611 Est. Cost $22.50 Unrealized 0.0%

— C I G N A Corp. 0.0%

Value $1.799M Shares 24,820 Est. Cost $72.48 Unrealized —

HVRRF Hannover Rueckversicherungs - 0.0%

Value $1.799M Shares 25,000 Est. Cost $65.73 Unrealized 0.0%

— Apollo Group Inc. 0.0%

Value $1.775M Shares 100,147 Est. Cost $17.72 Unrealized —

— B & G Foods Inc - Class A 0.0%

Value $1.773M Shares 52,075 Est. Cost $34.05 Unrealized —

— Continental Gold Ltd 0.0%

Value $1.747M Shares 556,900 Est. Cost $3.14 Unrealized —

TM Toyota Motor Corporation - ADR 0.0%

Value $1.744M Shares 14,457 Est. Cost $120.63 Unrealized —

— Cliffs Natural Resources Inc 1 0.0%

Value $1.742M Shares 98,215 Est. Cost $17.74 Unrealized —

CVLT CommVault Systems, Inc. 0.0%

Value $1.74M Shares 22,930 Est. Cost $73.63 Unrealized 0.0%

— ClearOne Inc. 0.0%

Value $1.718M Shares 201,937 Est. Cost $8.51 Unrealized —

EGY VAALCO Energy, Inc. 0.0%

Value $1.716M Shares 300,085 Est. Cost $5.29 Unrealized 0.0%

— Royal Dutch Shell PLC - Class 0.0%

Value $1.714M Shares 25,861 Est. Cost $66.28 Unrealized —

— Medivation Inc. 0.0%

Value $1.713M Shares 34,810 Est. Cost $49.21 Unrealized —

GRVWF Greatview Aseptic Packaging 0.0%

Value $1.705M Shares 2,755,100 Est. Cost $0.63 Unrealized 0.0%

GXC SPDR Index Share Fund S&P Chin 0.0%

Value $1.669M Shares 26,030 Est. Cost $64.12 Unrealized —

— Allergan Inc. 0.0%

Value $1.668M Shares 19,801 Est. Cost $84.24 Unrealized —

ACN Accenture PLC 0.0%

Value $1.622M Shares 22,538 Est. Cost $63.81 Unrealized 0.0%

FLR Fluor Corporation 0.0%

Value $1.6M Shares 26,975 Est. Cost $53.56 Unrealized 0.0%

AEIS Advanced Energy Ind 0.0%

Value $1.594M Shares 91,549 Est. Cost $17.53 Unrealized 0.0%

SPY Standard & Poor's Depository R 0.0%

Value $1.582M Shares 9,863 Est. Cost $160.40 Unrealized —

— Colfax Corp 0.0%

Value $1.563M Shares 30,000 Est. Cost $52.10 Unrealized —

— IEC Electronics Corp. 0.0%

Value $1.556M Shares 443,315 Est. Cost $3.51 Unrealized —

— Blackstone Group LP 0.0%

Value $1.547M Shares 73,450 Est. Cost $21.06 Unrealized —

— Plum Creek Timber Company, Inc 0.0%

Value $1.545M Shares 33,102 Est. Cost $46.67 Unrealized —

— Linkedin Corp Cl A 0.0%

Value $1.533M Shares 8,600 Est. Cost $178.26 Unrealized —

— Cree Inc. 0.0%

Value $1.5M Shares 23,500 Est. Cost $63.83 Unrealized —

AKAM Akamai Technologies, Inc. 0.0%

Value $1.491M Shares 35,040 Est. Cost $41.83 Unrealized 0.0%

— Health Management Associates, 0.0%

Value $1.482M Shares 94,270 Est. Cost $15.72 Unrealized —

— NPS Pharmaceuticals 0.0%

Value $1.423M Shares 94,200 Est. Cost $15.11 Unrealized —

— Chicago Bridge & Iron Company 0.0%

Value $1.423M Shares 23,860 Est. Cost $59.64 Unrealized —

FNLPF Fresnillo Plc 0.0%

Value $1.422M Shares 106,000 Est. Cost $13.88 Unrealized 0.0%

— US Bancorp Pfd Ser B 0.0%

Value $1.393M Shares 65,800 Est. Cost $21.17 Unrealized —

— Perry Ellis International 0.0%

Value $1.389M Shares 68,400 Est. Cost $20.31 Unrealized —

— Hess Corporation 0.0%

Value $1.384M Shares 20,810 Est. Cost $66.51 Unrealized —

DE Deere & Company 0.0%

Value $1.381M Shares 17,000 Est. Cost $68.04 Unrealized 0.0%

BCE BCE Inc. 0.0%

Value $1.38M Shares 33,639 Est. Cost $22.29 Unrealized 0.0%

AOS A.O. Smith Corporation 0.0%

Value $1.368M Shares 37,705 Est. Cost $15.38 Unrealized 0.0%

HVRRY Hannover Ruechversicherung SE 0.0%

Value $1.351M Shares 37,096 Est. Cost $36.42 Unrealized —

— NCI Building Systems, Inc. 0.0%

Value $1.336M Shares 87,363 Est. Cost $15.29 Unrealized —

— USA Compression Partners LP 0.0%

Value $1.304M Shares 55,395 Est. Cost $23.54 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $1.292M Shares 43,925 Est. Cost $29.41 Unrealized —

LMT Lockheed Martin Corporation 0.0%

Value $1.288M Shares 11,873 Est. Cost $71.65 Unrealized 0.0%

— East Asia Minerals Corp 0.0%

Value $1.283M Shares 14,988,035 Est. Cost $0.09 Unrealized —

— GameStop Corporation - Class A 0.0%

Value $1.278M Shares 30,404 Est. Cost $42.03 Unrealized —

— GNC Acquisition Holdings Inc 0.0%

Value $1.274M Shares 28,825 Est. Cost $44.20 Unrealized —

— Ingenico ADR 0.0%

Value $1.27M Shares 96,200 Est. Cost $13.20 Unrealized —

— GlaxoSmithKline plc - ADR 0.0%

Value $1.268M Shares 25,375 Est. Cost $49.97 Unrealized —

HE Hawaiian Electric Ind. Inc. 0.0%

Value $1.266M Shares 50,000 Est. Cost $26.62 Unrealized 0.0%

— Petsmart Inc. 0.0%

Value $1.259M Shares 18,792 Est. Cost $67.00 Unrealized —

VWO Vanguard Emergining Markets ET 0.0%

Value $1.252M Shares 32,275 Est. Cost $38.79 Unrealized —

— Fusion IO Inc 0.0%

Value $1.229M Shares 86,325 Est. Cost $14.24 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $1.225M Shares 24,090 Est. Cost $48.73 Unrealized 0.0%

— Safeway Inc. 0.0%

Value $1.222M Shares 51,628 Est. Cost $23.67 Unrealized —

— Goldrock Mines Corp. 0.0%

Value $1.201M Shares 3,156,600 Est. Cost $0.38 Unrealized —

— Heartware International Inc. 0.0%

Value $1.2M Shares 12,615 Est. Cost $95.12 Unrealized —

— SCBT Financial Corp 0.0%

Value $1.189M Shares 23,600 Est. Cost $50.38 Unrealized —

— First Niagara Series B 0.0%

Value $1.178M Shares 41,000 Est. Cost $28.73 Unrealized —

SBNY Signature Bank NY 0.0%

Value $1.162M Shares 14,000 Est. Cost $83.00 Unrealized —

FINFX American Fundamental Investors 0.0%

Value $1.145M Shares 25,089 Est. Cost $45.64 Unrealized —

— KKR & Co. L.P. 0.0%

Value $1.122M Shares 57,050 Est. Cost $19.67 Unrealized —

INCY Incyte Corporation 0.0%

Value $1.119M Shares 50,850 Est. Cost $21.85 Unrealized 0.0%

— Michael Kors Holdings Limited 0.0%

Value $1.101M Shares 17,750 Est. Cost $62.03 Unrealized —

— Windstream Corporation 0.0%

Value $1.093M Shares 141,750 Est. Cost $7.71 Unrealized —

— Canadian Oil Sands Ltd. 0.0%

Value $1.085M Shares 58,610 Est. Cost $18.51 Unrealized —

PKOH Park-Ohio Holdings Corp 0.0%

Value $1.082M Shares 32,800 Est. Cost $28.99 Unrealized 0.0%

OII Oceaneering International, Inc 0.0%

Value $1.076M Shares 14,909 Est. Cost $69.83 Unrealized 0.0%

SNY Sanofi - ADR 0.0%

Value $1.061M Shares 20,605 Est. Cost $51.49 Unrealized —

VTR Ventas Inc. 0.0%

Value $1.061M Shares 15,272 Est. Cost $49.18 Unrealized 0.0%

— Whole Foods Market Inc. 0.0%

Value $1.051M Shares 20,415 Est. Cost $51.48 Unrealized —

— Silvercrest Mines Inc 0.0%

Value $1.035M Shares 755,600 Est. Cost $1.37 Unrealized —

DDD 3D Systems Corp 0.0%

Value $1.033M Shares 23,524 Est. Cost $41.34 Unrealized 0.0%

— Vivus Inc 0.0%

Value $1.029M Shares 81,825 Est. Cost $12.58 Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.0%

Value $1.028M Shares 18,435 Est. Cost $62.32 Unrealized 0.0%

WAB Wabtec Inc. 0.0%

Value $1.027M Shares 19,225 Est. Cost $49.35 Unrealized 0.0%

LLY Eli Lilly and Company 0.0%

Value $1.021M Shares 20,789 Est. Cost $42.21 Unrealized 0.0%

MANH Manhattan Assocs Inc. 0.0%

Value $1.011M Shares 13,100 Est. Cost $18.32 Unrealized 0.0%

— Discovery Communications Inc. 0.0%

Value $997K Shares 12,910 Est. Cost $77.23 Unrealized —

— PNC Financial Services Group 0.0%

Value $995K Shares 1,000,000 Est. Cost $0.99 Unrealized —

— Onyx Pharmaceuticals 0.0%

Value $990K Shares 11,400 Est. Cost $86.84 Unrealized —

— Seagate Technology 0.0%

Value $987K Shares 22,027 Est. Cost $44.81 Unrealized —

— Kellogg Company 0.0%

Value $986K Shares 15,350 Est. Cost $38.95 Unrealized 0.0%

— Endocyte Inc 0.0%

Value $983K Shares 74,875 Est. Cost $13.13 Unrealized —

— Syngenta AG ADR 0.0%

Value $981K Shares 12,597 Est. Cost $77.88 Unrealized —

HBAN Huntington Bancshares Incorpor 0.0%

Value $978K Shares 124,215 Est. Cost $4.66 Unrealized 0.0%

— Coach, Inc. 0.0%

Value $970K Shares 16,995 Est. Cost $57.08 Unrealized —

CLMB Wayside Technology Group, Inc. 0.0%

Value $963K Shares 83,150 Est. Cost $7.77 Unrealized 0.0%

DHR Danaher Corporation 0.0%

Value $958K Shares 15,140 Est. Cost $25.01 Unrealized 0.0%

— Iron Mountain Inc 0.0%

Value $954K Shares 35,870 Est. Cost $26.60 Unrealized —

— Engility Holdings Inc. 0.0%

Value $943K Shares 33,193 Est. Cost $28.41 Unrealized —

OMER Omeros Corporation 0.0%

Value $930K Shares 184,470 Est. Cost $4.61 Unrealized 0.0%

PODD Insulet Corp 0.0%

Value $930K Shares 29,600 Est. Cost $28.33 Unrealized 0.0%

— Concur Technologies, Inc. 0.0%

Value $928K Shares 11,405 Est. Cost $81.37 Unrealized —

— Sunward Resources Ltd. 0.0%

Value $927K Shares 3,544,880 Est. Cost $0.26 Unrealized —

— Sabina Silver Corp 0.0%

Value $920K Shares 986,900 Est. Cost $0.93 Unrealized —

— Ciber Inc. 0.0%

Value $914K Shares 273,687 Est. Cost $3.34 Unrealized —

VMI Valmont Ind Inc 0.0%

Value $909K Shares 6,350 Est. Cost $146.58 Unrealized 0.0%

AAXJ iShares MSCI All Country Asia 0.0%

Value $906K Shares 16,550 Est. Cost $54.74 Unrealized —

— Rubicon Minerals Corp. 0.0%

Value $901K Shares 704,100 Est. Cost $1.28 Unrealized —

MO Altria Group, Inc. 0.0%

Value $898K Shares 25,666 Est. Cost $16.28 Unrealized 0.0%

— Ryland Group, Inc. 0.0%

Value $898K Shares 22,400 Est. Cost $40.09 Unrealized —

— Alnylam Pharmaceutical Inc. 0.0%

Value $890K Shares 28,700 Est. Cost $31.01 Unrealized —

MAS Masco Corporation 0.0%

Value $889K Shares 45,600 Est. Cost $14.92 Unrealized 0.0%

IFF Intl Flavors & Fragrances 0.0%

Value $887K Shares 11,805 Est. Cost $58.18 Unrealized 0.0%

— Questar Corporation 0.0%

Value $882K Shares 36,975 Est. Cost $23.85 Unrealized —

SYK Stryker Corporation 0.0%

Value $881K Shares 13,625 Est. Cost $56.92 Unrealized 0.0%

— Viasystems Group 0.0%

Value $881K Shares 76,375 Est. Cost $11.54 Unrealized —

COST Costco Wholesale Corporation 0.0%

Value $869K Shares 7,858 Est. Cost $86.56 Unrealized 0.0%

— Furiex Pharmaceuticals Inc. 0.0%

Value $869K Shares 25,500 Est. Cost $34.08 Unrealized —

— Hanesbrands Inc. 0.0%

Value $855K Shares 16,621 Est. Cost $51.44 Unrealized —

GFIOF Gold Fields Limited 0.0%

Value $854K Shares 166,249 Est. Cost $0.07 Unrealized 0.0%

— Metlife Inc Pfd A Floating Rat 0.0%

Value $845K Shares 34,742 Est. Cost $24.32 Unrealized —

— The Ultimate Software Group, I 0.0%

Value $844K Shares 7,200 Est. Cost $117.22 Unrealized —

— Panera Bread Company 0.0%

Value $841K Shares 4,525 Est. Cost $185.86 Unrealized —

TSLA Tesla Motors, Inc. 0.0%

Value $824K Shares 7,675 Est. Cost $5.02 Unrealized 0.0%

— R. R. Donnelley & Sons Company 0.0%

Value $810K Shares 57,800 Est. Cost $14.01 Unrealized —

— Auxilium Pharmaceuticals Inc. 0.0%

Value $809K Shares 48,650 Est. Cost $16.63 Unrealized —

SHW Sherwin Wiliams Co 0.0%

Value $809K Shares 4,583 Est. Cost $53.48 Unrealized 0.0%

SU Suncor Energy, Inc. 0.0%

Value $808K Shares 27,400 Est. Cost $19.64 Unrealized 0.0%

CSTE CaesarStone Sdot-Yam Ltd 0.0%

Value $803K Shares 29,500 Est. Cost $23.27 Unrealized 0.0%

DIA SPDR Dow Jones Industrial Aver 0.0%

Value $803K Shares 5,403 Est. Cost $148.62 Unrealized —

— Kansas City Southern 0.0%

Value $802K Shares 7,565 Est. Cost $106.01 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $801K Shares 24,515 Est. Cost $21.73 Unrealized 0.0%

PII Polaris Industries Inc. 0.0%

Value $796K Shares 8,375 Est. Cost $90.50 Unrealized 0.0%

— Technology Select Sector SPDR 0.0%

Value $796K Shares 26,022 Est. Cost $30.59 Unrealized —

AWR American States Water Co 0.0%

Value $793K Shares 14,775 Est. Cost $21.03 Unrealized 0.0%

— Consolidated Communications 0.0%

Value $790K Shares 45,400 Est. Cost $17.40 Unrealized —

— Strategic Metals Ltd. 0.0%

Value $786K Shares 2,297,170 Est. Cost $0.34 Unrealized —

MCK McKesson Corporation 0.0%

Value $780K Shares 6,815 Est. Cost $101.46 Unrealized 0.0%

— Harris Interactive Inc. 0.0%

Value $779K Shares 430,550 Est. Cost $1.81 Unrealized —

— Sirona Dental Systems 0.0%

Value $771K Shares 11,700 Est. Cost $65.90 Unrealized —

— C.R. Bard, Inc. 0.0%

Value $765K Shares 7,039 Est. Cost $108.68 Unrealized —

— Portfolio Recovery Associates 0.0%

Value $762K Shares 4,963 Est. Cost $153.54 Unrealized —

— True Gold Mining Inc 0.0%

Value $762K Shares 3,204,000 Est. Cost $0.24 Unrealized —

— Sibanye Gold ADR 0.0%

Value $755K Shares 256,883 Est. Cost $2.94 Unrealized —

— Annies Inc. 0.0%

Value $755K Shares 17,665 Est. Cost $42.74 Unrealized —

— Seattle Genetics, Inc. 0.0%

Value $751K Shares 23,875 Est. Cost $31.46 Unrealized —

— ETFS Platinum Trust 0.0%

Value $747K Shares 5,700 Est. Cost $131.05 Unrealized —

KBR KBR, Inc. 0.0%

Value $738K Shares 22,705 Est. Cost $26.54 Unrealized 0.0%

GD General Dynamics Corporation 0.0%

Value $736K Shares 9,400 Est. Cost $56.44 Unrealized 0.0%

— USA Technologies 0.0%

Value $735K Shares 422,495 Est. Cost $1.74 Unrealized —

— Brazilian Gold Corp 0.0%

Value $734K Shares 6,428,700 Est. Cost $0.11 Unrealized —

EFX Equifax 0.0%

Value $732K Shares 12,420 Est. Cost $53.06 Unrealized 0.0%

SRPT Sarepta Therapeutics Inc 0.0%

Value $721K Shares 18,950 Est. Cost $35.76 Unrealized 0.0%

XLV Health Care Select Sector SPDR 0.0%

Value $718K Shares 15,071 Est. Cost $47.64 Unrealized —

PPL PPL Corporation 0.0%

Value $717K Shares 23,700 Est. Cost $16.36 Unrealized 0.0%

— Jarden Corporation 0.0%

Value $711K Shares 16,249 Est. Cost $43.76 Unrealized —

— Boart Longyear Group 0.0%

Value $711K Shares 1,152,500 Est. Cost $0.62 Unrealized —

TDG TransDigm Group Inc. 0.0%

Value $705K Shares 4,500 Est. Cost $70.58 Unrealized 0.0%

— Oppenheimer Roches Short Term 0.0%

Value $695K Shares 185,896 Est. Cost $3.74 Unrealized —

HBCYF HSBC Holdings PLC 0.0%

Value $690K Shares 66,531 Est. Cost $10.77 Unrealized 0.0%

— Halcon Resources Corporation 0.0%

Value $684K Shares 120,600 Est. Cost $5.67 Unrealized —

— Solera Holdings, Inc. 0.0%

Value $683K Shares 12,275 Est. Cost $55.64 Unrealized —

— Cablevision Systems NY Group 0.0%

Value $681K Shares 40,500 Est. Cost $16.81 Unrealized —

— JPMorgan Us Large Cap Core Plu 0.0%

Value $651K Shares 25,499 Est. Cost $25.53 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $650K Shares 11,263 Est. Cost $47.42 Unrealized 0.0%

— El Paso Pipeline Partners LP 0.0%

Value $645K Shares 14,763 Est. Cost $43.69 Unrealized —

ULTA Ulta Salon, Cosmetics & Fragra 0.0%

Value $641K Shares 6,400 Est. Cost $89.99 Unrealized 0.0%

— Aegerion Pharmaceuticals Inc 0.0%

Value $637K Shares 10,050 Est. Cost $63.38 Unrealized —

— Informatica Corporation 0.0%

Value $636K Shares 18,175 Est. Cost $34.99 Unrealized —

BFH Alliance Data Systems 0.0%

Value $634K Shares 3,500 Est. Cost $118.19 Unrealized 0.0%

— New York Community Bancorp 0.0%

Value $631K Shares 45,050 Est. Cost $14.01 Unrealized —

EWC iShares MSCI Canada Index Fund 0.0%

Value $626K Shares 23,925 Est. Cost $26.17 Unrealized —

— NetSuite Inc. 0.0%

Value $624K Shares 6,800 Est. Cost $91.76 Unrealized —

— NYSE Euronext, Inc. 0.0%

Value $621K Shares 15,000 Est. Cost $41.40 Unrealized —

AIZ Assurant, Inc. 0.0%

Value $612K Shares 12,030 Est. Cost $37.94 Unrealized 0.0%

WDFC WD 40 CO COM STK 0.0%

Value $612K Shares 11,226 Est. Cost $44.73 Unrealized 0.0%

— Beam Inc 0.0%

Value $611K Shares 9,675 Est. Cost $63.15 Unrealized —

LUV Southwest Airlines Co. 0.0%

Value $608K Shares 47,146 Est. Cost $11.86 Unrealized 0.0%

— Ansys Inc. 0.0%

Value $603K Shares 8,250 Est. Cost $73.09 Unrealized —

URI United Rentals 0.0%

Value $601K Shares 12,050 Est. Cost $51.55 Unrealized 0.0%

— Hertz Global Holding Inc. 0.0%

Value $593K Shares 23,900 Est. Cost $24.81 Unrealized —

LECO Lincoln Electric Co. 0.0%

Value $590K Shares 10,300 Est. Cost $55.81 Unrealized 0.0%

— Eifb Ulysse C Fund 0.0%

Value $589K Shares 12,200 Est. Cost $48.28 Unrealized —

— Orexigen Therapeutics Inc 0.0%

Value $588K Shares 100,600 Est. Cost $5.84 Unrealized —

PVH PVH Corp 0.0%

Value $588K Shares 4,700 Est. Cost $112.68 Unrealized 0.0%

— WGL Holdings Inc. 0.0%

Value $587K Shares 13,575 Est. Cost $43.24 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $585K Shares 9,125 Est. Cost $62.77 Unrealized 0.0%

WAT Waters Corporation 0.0%

Value $580K Shares 5,800 Est. Cost $95.76 Unrealized 0.0%

ICUI ICU Medical, Inc. 0.0%

Value $580K Shares 8,046 Est. Cost $66.13 Unrealized 0.0%

— FMC Technologies Inc. 0.0%

Value $579K Shares 10,400 Est. Cost $55.67 Unrealized —

— Claymore Exchange Traded Fund 0.0%

Value $572K Shares 25,740 Est. Cost $22.22 Unrealized —

— Pioneer Natural Resources 0.0%

Value $571K Shares 3,946 Est. Cost $144.70 Unrealized —

LKQ LKQ Corp COM 0.0%

Value $567K Shares 22,000 Est. Cost $21.42 Unrealized 0.0%

— Ariad Pharmaceuticals 0.0%

Value $565K Shares 32,300 Est. Cost $17.49 Unrealized —

— Papillon Resources 0.0%

Value $563K Shares 918,600 Est. Cost $0.61 Unrealized —

— Wabco Holdings Inc 0.0%

Value $562K Shares 7,525 Est. Cost $74.68 Unrealized —

— Ligand Pharmaceuticals Inc Cl 0.0%

Value $561K Shares 15,000 Est. Cost $37.40 Unrealized —

DXCM DexCom Inc. 0.0%

Value $561K Shares 25,000 Est. Cost $4.79 Unrealized 0.0%

IDXX IDEXX Laboratories, Inc. 0.0%

Value $558K Shares 6,225 Est. Cost $43.69 Unrealized 0.0%

FAST Fastenal Company 0.0%

Value $551K Shares 12,025 Est. Cost $8.84 Unrealized 0.0%

VCSH Vanguard Short-Term Corporate 0.0%

Value $551K Shares 6,965 Est. Cost $79.11 Unrealized —

PKG Packaging Corp. of America 0.0%

Value $548K Shares 11,197 Est. Cost $32.81 Unrealized 0.0%

— Total System Services, Inc. 0.0%

Value $548K Shares 22,400 Est. Cost $24.46 Unrealized —

— AngloGold Ashanti Limited - AD 0.0%

Value $543K Shares 37,950 Est. Cost $14.31 Unrealized —

PSX Phillips 66 0.0%

Value $543K Shares 9,218 Est. Cost $40.44 Unrealized 0.0%

NDSN Nordson Corporation 0.0%

Value $539K Shares 7,775 Est. Cost $60.57 Unrealized 0.0%

— Solarwinds Inc 0.0%

Value $538K Shares 13,850 Est. Cost $38.84 Unrealized —

WHR Whirlpool Corporation 0.0%

Value $538K Shares 4,707 Est. Cost $121.27 Unrealized 0.0%

— Tupperware Brands Corporation 0.0%

Value $537K Shares 6,908 Est. Cost $77.74 Unrealized —

PHM Pulte Group Inc. 0.0%

Value $534K Shares 28,150 Est. Cost $17.74 Unrealized 0.0%

KEX Kirby Corp 0.0%

Value $533K Shares 6,700 Est. Cost $77.04 Unrealized 0.0%

— Valspar Corp. 0.0%

Value $527K Shares 8,153 Est. Cost $64.64 Unrealized —

TD The Toronto-Dominion Bank 0.0%

Value $526K Shares 6,550 Est. Cost $40.27 Unrealized 0.0%

RKHNF Rockhaven Resources Ltd (pvt) 0.0%

Value $523K Shares 5,000,000 Est. Cost $0.16 Unrealized 0.0%

GAP The Gap, Inc. 0.0%

Value $522K Shares 12,503 Est. Cost $26.00 Unrealized 0.0%

— Dominos Pizza Inc Com 0.0%

Value $512K Shares 8,800 Est. Cost $58.18 Unrealized —

— Crescent Point Energy Corp 0.0%

Value $511K Shares 15,000 Est. Cost $34.07 Unrealized —

IRWD Ironwood Pharmaceuticals, Inc. 0.0%

Value $511K Shares 51,495 Est. Cost $12.12 Unrealized 0.0%

— Dun & Bradstreet Corporation 0.0%

Value $508K Shares 5,218 Est. Cost $97.36 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $508K Shares 8,500 Est. Cost $59.76 Unrealized —

— Be Aerospace Inc 0.0%

Value $498K Shares 7,900 Est. Cost $63.04 Unrealized —

ADBE Adobe Systems Incorporated 0.0%

Value $497K Shares 10,900 Est. Cost $44.30 Unrealized 0.0%

— Biodelivery Sciences Intl. 0.0%

Value $495K Shares 122,000 Est. Cost $4.06 Unrealized —

— Weingarten Realty Investment 0.0%

Value $492K Shares 16,000 Est. Cost $30.75 Unrealized —

FBIN Fortune Brands Home & Sec Inc 0.0%

Value $492K Shares 12,707 Est. Cost $27.93 Unrealized 0.0%

ZION Zions Bancorporation 0.0%

Value $492K Shares 17,000 Est. Cost $26.15 Unrealized 0.0%

— Dril-Quip, Inc. 0.0%

Value $488K Shares 5,400 Est. Cost $90.37 Unrealized —

— Genesee & Wyoming Inc. 0.0%

Value $488K Shares 5,750 Est. Cost $84.87 Unrealized —

— Vanguard S&P 500 ETF 0.0%

Value $488K Shares 6,650 Est. Cost $73.38 Unrealized —

— Tornier NV 0.0%

Value $487K Shares 27,800 Est. Cost $17.52 Unrealized —

BBSI Barrett Business Services Inc 0.0%

Value $486K Shares 9,317 Est. Cost $11.62 Unrealized 0.0%

SLRRF Silver Range Resources Ltd 0.0%

Value $484K Shares 4,624,065 Est. Cost $0.16 Unrealized 0.0%

VIG Vanguard Dividend Appreciation 0.0%

Value $483K Shares 7,300 Est. Cost $66.16 Unrealized —

TDC Teradata Corporation 0.0%

Value $483K Shares 9,612 Est. Cost $53.87 Unrealized 0.0%

NWL Newell Rubbermaid Inc. 0.0%

Value $483K Shares 18,411 Est. Cost $16.79 Unrealized 0.0%

SM SM Energy Company 0.0%

Value $481K Shares 8,025 Est. Cost $54.11 Unrealized 0.0%

SLGN Silgan Holdings Inc 0.0%

Value $479K Shares 10,200 Est. Cost $23.90 Unrealized 0.0%

FDS Factset Research Systems Inc. 0.0%

Value $479K Shares 4,700 Est. Cost $83.78 Unrealized 0.0%

CHD Church & Dwight Co., Inc. 0.0%

Value $478K Shares 7,740 Est. Cost $26.18 Unrealized 0.0%

— Airgas Inc. 0.0%

Value $477K Shares 5,000 Est. Cost $95.40 Unrealized —

BDX Becton, Dickinson & Company 0.0%

Value $474K Shares 4,798 Est. Cost $78.11 Unrealized 0.0%

ORZCF Orezone Gold Corporation 0.0%

Value $474K Shares 1,187,950 Est. Cost $0.73 Unrealized 0.0%

— Dalradian Resources Inc 0.0%

Value $469K Shares 850,000 Est. Cost $0.55 Unrealized —

WSO Watsco Inc. Cl A 0.0%

Value $468K Shares 5,575 Est. Cost $84.42 Unrealized 0.0%

EEM iShares MSCI Emerging Markets 0.0%

Value $466K Shares 12,101 Est. Cost $38.51 Unrealized —

XLF Financial Select Sector SPDR F 0.0%

Value $462K Shares 23,775 Est. Cost $19.43 Unrealized —

URBN Urban Outfitters, Inc. 0.0%

Value $462K Shares 11,479 Est. Cost $41.26 Unrealized 0.0%

GGG Graco Inc. 0.0%

Value $459K Shares 7,260 Est. Cost $16.98 Unrealized 0.0%

— Durata Therapeutics Inc. 0.0%

Value $454K Shares 63,100 Est. Cost $7.19 Unrealized —

— Questcor Pharmaceuticals, Inc. 0.0%

Value $454K Shares 10,000 Est. Cost $45.40 Unrealized —

DCI Donaldson Company, Inc. 0.0%

Value $453K Shares 12,700 Est. Cost $29.49 Unrealized 0.0%

— Aspen Technology, Inc. 0.0%

Value $451K Shares 15,650 Est. Cost $28.82 Unrealized —

UAL United Continental Holdings In 0.0%

Value $438K Shares 14,000 Est. Cost $31.81 Unrealized 0.0%

MPC Marathon Petroleum Corporation 0.0%

Value $437K Shares 6,147 Est. Cost $27.55 Unrealized 0.0%

— Sequenom Inc 0.0%

Value $435K Shares 103,400 Est. Cost $4.21 Unrealized —

— Stemline Therapeutics Inc 0.0%

Value $434K Shares 18,200 Est. Cost $23.85 Unrealized —

NKE NIKE, Inc. 0.0%

Value $433K Shares 6,800 Est. Cost $26.53 Unrealized 0.0%

BTE Baytex Energy Trust 0.0%

Value $433K Shares 12,025 Est. Cost $31.51 Unrealized 0.0%

HCA HCA Holdings, Inc. 0.0%

Value $433K Shares 12,000 Est. Cost $35.96 Unrealized 0.0%

LULU Lululemon Athletica Inc. 0.0%

Value $431K Shares 6,575 Est. Cost $72.51 Unrealized 0.0%

LNG Cheniere Energy Inc. 0.0%

Value $428K Shares 15,400 Est. Cost $28.08 Unrealized 0.0%

MDY Midcap SPDR Trust Series 1 0.0%

Value $427K Shares 2,030 Est. Cost $210.34 Unrealized —

— Life Technologies Corporation 0.0%

Value $427K Shares 5,767 Est. Cost $74.04 Unrealized —

MMSI Merit Med Systems Inc. 0.0%

Value $424K Shares 38,000 Est. Cost $10.72 Unrealized 0.0%

GMED Globus Medical Inc 0.0%

Value $422K Shares 25,000 Est. Cost $15.43 Unrealized 0.0%

— People's United Financial Inc. 0.0%

Value $422K Shares 28,300 Est. Cost $14.91 Unrealized —

OKE Oneok Inc 0.0%

Value $422K Shares 10,204 Est. Cost $19.74 Unrealized 0.0%

EQT EQT Corporation 0.0%

Value $421K Shares 5,300 Est. Cost $37.67 Unrealized 0.0%

— OncoGenex Pharmaceutical Inc. 0.0%

Value $421K Shares 43,000 Est. Cost $9.79 Unrealized —

MORN Morningstar Inc 0.0%

Value $419K Shares 5,400 Est. Cost $69.29 Unrealized 0.0%

LEN Lennar Corporation 0.0%

Value $418K Shares 11,603 Est. Cost $34.18 Unrealized 0.0%

MGA Magna International Inc. 0.0%

Value $416K Shares 5,843 Est. Cost $22.60 Unrealized 0.0%

ALK Alaska Air Group Inc. 0.0%

Value $413K Shares 7,938 Est. Cost $26.50 Unrealized 0.0%

— Beacon Roofing Supply, Inc. 0.0%

Value $409K Shares 10,800 Est. Cost $37.87 Unrealized —

FOSL Fossil Group, Inc. 0.0%

Value $408K Shares 3,950 Est. Cost $101.05 Unrealized 0.0%

CRT Cross Timbers Royalty Trust 0.0%

Value $407K Shares 15,000 Est. Cost $27.13 Unrealized —

OGE Oklahoma Gas & Elec Co. 0.0%

Value $406K Shares 5,950 Est. Cost $34.79 Unrealized 0.0%

AMG Affiliated Managers Group 0.0%

Value $406K Shares 2,475 Est. Cost $153.14 Unrealized 0.0%

RMD Resmed Inc. 0.0%

Value $406K Shares 9,000 Est. Cost $40.00 Unrealized 0.0%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $405K Shares 63,000 Est. Cost $5.89 Unrealized 0.0%

— Nektar Therapeutics 0.0%

Value $404K Shares 35,000 Est. Cost $11.54 Unrealized —

KSS Kohls Corporation 0.0%

Value $403K Shares 7,986 Est. Cost $49.51 Unrealized 0.0%

— Premier Gold Mines Ltd. 0.0%

Value $401K Shares 230,700 Est. Cost $1.74 Unrealized —

— Everbank Financial Corp 0.0%

Value $400K Shares 24,125 Est. Cost $16.58 Unrealized —

— Eagle Materials Inc. 0.0%

Value $400K Shares 6,035 Est. Cost $66.28 Unrealized —

— Cobalt International Energy In 0.0%

Value $396K Shares 14,900 Est. Cost $26.58 Unrealized —

— Dresser-Rand Group Inc Com 0.0%

Value $396K Shares 6,600 Est. Cost $60.00 Unrealized —

— RF Micro Devices Inc. 0.0%

Value $393K Shares 73,600 Est. Cost $5.34 Unrealized —

— Aqua America Inc. 0.0%

Value $388K Shares 12,391 Est. Cost $31.31 Unrealized —

NHI National Health Investors, Inc 0.0%

Value $388K Shares 6,475 Est. Cost $59.92 Unrealized —

CYH Community Health Systems Inc. 0.0%

Value $385K Shares 8,211 Est. Cost $37.66 Unrealized 0.0%

— Nordstrom, Inc. 0.0%

Value $384K Shares 6,400 Est. Cost $60.00 Unrealized —

— MWI Veterinary Supply, Inc. 0.0%

Value $382K Shares 3,100 Est. Cost $123.23 Unrealized —

IT Gartner Group, Inc. 0.0%

Value $382K Shares 6,700 Est. Cost $56.76 Unrealized 0.0%

COR AmerisourceBergen Corp. 0.0%

Value $381K Shares 6,827 Est. Cost $38.92 Unrealized 0.0%

— WPX Energy Inc. 0.0%

Value $379K Shares 20,000 Est. Cost $18.95 Unrealized —

— Momenta Pharmaceutical Inc. 0.0%

Value $377K Shares 25,000 Est. Cost $15.08 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $376K Shares 10,150 Est. Cost $32.90 Unrealized 0.0%

— L Brands Inc. 0.0%

Value $374K Shares 7,600 Est. Cost $49.21 Unrealized —

RHHVF Roche Holdings 0.0%

Value $373K Shares 1,500 Est. Cost $246.69 Unrealized 0.0%

— Peabody Energy Corporation 0.0%

Value $370K Shares 25,300 Est. Cost $14.62 Unrealized —

CVS CVS Caremark Corporation 0.0%

Value $370K Shares 6,470 Est. Cost $41.44 Unrealized 0.0%

UTHR United Therapeutics Corporatio 0.0%

Value $369K Shares 5,600 Est. Cost $64.42 Unrealized 0.0%

UHS Universal Health Services Inc. 0.0%

Value $367K Shares 5,486 Est. Cost $62.83 Unrealized 0.0%

— Central Gold Trust 0.0%

Value $366K Shares 8,270 Est. Cost $44.26 Unrealized —

VYX NCR Corp. 0.0%

Value $365K Shares 11,062 Est. Cost $18.55 Unrealized 0.0%

HXL Hexcel Corporation 0.0%

Value $364K Shares 10,700 Est. Cost $32.19 Unrealized 0.0%

— Cedar Fair LP Depositry Unit 0.0%

Value $364K Shares 8,800 Est. Cost $41.36 Unrealized —

ALL The Allstate Corporation 0.0%

Value $363K Shares 7,551 Est. Cost $37.12 Unrealized 0.0%

— USG Corp 0.0%

Value $360K Shares 15,600 Est. Cost $23.08 Unrealized —

MFC Manulife Financial Corp. 0.0%

Value $360K Shares 22,479 Est. Cost $15.16 Unrealized 0.0%

HVT Haverty Furniture Inc. 0.0%

Value $359K Shares 15,603 Est. Cost $23.50 Unrealized 0.0%

— Viropharma Incorporated 0.0%

Value $357K Shares 12,450 Est. Cost $28.67 Unrealized —

MTD Mettler-Toledo Int'l Inc. 0.0%

Value $357K Shares 1,775 Est. Cost $212.95 Unrealized 0.0%

TXNM PNM Resources Inc. 0.0%

Value $356K Shares 16,051 Est. Cost $22.83 Unrealized 0.0%

— BP Prudhoe Bay Royalty Trust 0.0%

Value $356K Shares 3,700 Est. Cost $96.22 Unrealized —

— Spectra Energy Corporation 0.0%

Value $355K Shares 10,306 Est. Cost $34.45 Unrealized —

— Yahoo! Inc. 0.0%

Value $355K Shares 14,134 Est. Cost $25.12 Unrealized —

DKS Dick's Sporting Goods, Inc. 0.0%

Value $355K Shares 7,100 Est. Cost $36.98 Unrealized 0.0%

— Denbury Resources Inc. 0.0%

Value $355K Shares 20,500 Est. Cost $17.32 Unrealized —

MYE Myers INDS Inc 0.0%

Value $353K Shares 23,500 Est. Cost $9.84 Unrealized 0.0%

TYL Tyler Technologies, Inc. 0.0%

Value $349K Shares 5,087 Est. Cost $64.83 Unrealized 0.0%

— Genomic Health Inc Com 0.0%

Value $346K Shares 10,900 Est. Cost $31.74 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $345K Shares 6,300 Est. Cost $54.04 Unrealized 0.0%

CCK Crown Holdings, Inc. 0.0%

Value $345K Shares 8,400 Est. Cost $40.04 Unrealized 0.0%

MIDD The Middleby Corporation 0.0%

Value $344K Shares 2,025 Est. Cost $52.53 Unrealized 0.0%

TTC Toro Company 0.0%

Value $341K Shares 7,499 Est. Cost $23.03 Unrealized 0.0%

RF Regions Financial Corporation 0.0%

Value $340K Shares 35,700 Est. Cost $5.80 Unrealized 0.0%

— Tesoro Corp 0.0%

Value $340K Shares 6,506 Est. Cost $52.26 Unrealized —

— Central Fund Canada LTD 0.0%

Value $340K Shares 25,000 Est. Cost $13.60 Unrealized —

MTZ Mastec 0.0%

Value $339K Shares 10,299 Est. Cost $30.13 Unrealized 0.0%

— Depomed Inc. 0.0%

Value $337K Shares 60,000 Est. Cost $5.62 Unrealized —

— Spirit Airlines Inc. 0.0%

Value $336K Shares 10,600 Est. Cost $31.70 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $336K Shares 12,094 Est. Cost $18.18 Unrealized 0.0%

— Merrimack Pharmaceuticals Inc. 0.0%

Value $334K Shares 49,550 Est. Cost $6.74 Unrealized —

— MarkWest Energy Partners LP 0.0%

Value $334K Shares 5,000 Est. Cost $66.80 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $331K Shares 9,505 Est. Cost $25.31 Unrealized 0.0%

PAYX Paychex, Inc. 0.0%

Value $330K Shares 9,050 Est. Cost $25.02 Unrealized 0.0%

— Splunk Inc. 0.0%

Value $329K Shares 7,100 Est. Cost $46.34 Unrealized —

VRSN Verisign Inc. 0.0%

Value $328K Shares 7,337 Est. Cost $45.93 Unrealized 0.0%

SMP Standard Motor Products Inc. 0.0%

Value $327K Shares 9,528 Est. Cost $31.79 Unrealized 0.0%

— Deutsche Bank Contingent Cap P 0.0%

Value $327K Shares 12,957 Est. Cost $25.24 Unrealized —

SBH Sally Beauty Co. Inc. 0.0%

Value $327K Shares 10,500 Est. Cost $30.22 Unrealized 0.0%

MCO Moody's Corporation 0.0%

Value $325K Shares 5,338 Est. Cost $53.10 Unrealized 0.0%

— National Grid PLC -ADR 0.0%

Value $324K Shares 5,725 Est. Cost $56.59 Unrealized —

— Celldex Therapeutics Inc. 0.0%

Value $322K Shares 20,600 Est. Cost $15.63 Unrealized —

SJT San Juan Basin Royalty Trust - 0.0%

Value $321K Shares 20,000 Est. Cost $16.05 Unrealized —

— Vonage Holdings Corp 0.0%

Value $321K Shares 113,520 Est. Cost $2.83 Unrealized —

— Whitewave Foods Co. Class A 0.0%

Value $320K Shares 19,700 Est. Cost $16.24 Unrealized —

TOL Toll Brothers Inc. 0.0%

Value $317K Shares 9,700 Est. Cost $33.80 Unrealized 0.0%

NUE Nucor Corporation 0.0%

Value $316K Shares 7,300 Est. Cost $32.41 Unrealized 0.0%

SJM J.M. Smucker Co. 0.0%

Value $315K Shares 3,051 Est. Cost $70.84 Unrealized 0.0%

— Connectone Bancorp Inc 0.0%

Value $314K Shares 10,211 Est. Cost $30.75 Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $314K Shares 7,650 Est. Cost $42.84 Unrealized 0.0%

— Tenet Healthcare Corp. 0.0%

Value $313K Shares 6,800 Est. Cost $46.03 Unrealized —

— Cerner Corporation 0.0%

Value $312K Shares 3,250 Est. Cost $96.00 Unrealized —

— Reinsurance Group America Inc 0.0%

Value $312K Shares 12,000 Est. Cost $26.00 Unrealized —

— Neurocrine Biosciences 0.0%

Value $312K Shares 23,350 Est. Cost $13.36 Unrealized —

— American Software, Inc. 0.0%

Value $311K Shares 35,750 Est. Cost $8.70 Unrealized —

— Westar Energy, Inc. 0.0%

Value $310K Shares 9,700 Est. Cost $31.96 Unrealized —

E Eni S.p.A. - ADR 0.0%

Value $309K Shares 7,519 Est. Cost $41.10 Unrealized —

— Fleetcor Technologies Inc. 0.0%

Value $309K Shares 3,800 Est. Cost $81.32 Unrealized —

— Hillenbrand, Inc. 0.0%

Value $308K Shares 13,000 Est. Cost $23.69 Unrealized —

— Theravance,Inc. 0.0%

Value $308K Shares 8,000 Est. Cost $38.50 Unrealized —

— Cavium Inc. 0.0%

Value $308K Shares 8,700 Est. Cost $35.40 Unrealized —

BWA BorgWarner, Inc. 0.0%

Value $306K Shares 3,550 Est. Cost $29.44 Unrealized 0.0%

MHK Mohawk Industries, Inc. 0.0%

Value $303K Shares 2,690 Est. Cost $112.71 Unrealized 0.0%

BHPLF BHP Billiton Limited 0.0%

Value $301K Shares 10,402 Est. Cost $12.83 Unrealized 0.0%

DEO Diageo PLC Spon ADR 0.0%

Value $301K Shares 2,615 Est. Cost $115.11 Unrealized —

— Wyndham Worldwide Corporation 0.0%

Value $301K Shares 5,266 Est. Cost $57.16 Unrealized —

— America Movil SAB de C.V. -ADR 0.0%

Value $299K Shares 13,750 Est. Cost $21.75 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.0%

Value $297K Shares 6,700 Est. Cost $42.69 Unrealized 0.0%

— Spectrum Brands Holdings Inc 0.0%

Value $295K Shares 5,182 Est. Cost $56.93 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $295K Shares 3,525 Est. Cost $80.62 Unrealized 0.0%

— Gulfport Energy Corporation 0.0%

Value $294K Shares 6,250 Est. Cost $47.04 Unrealized —

GPN Global Payments Inc. 0.0%

Value $292K Shares 6,299 Est. Cost $22.14 Unrealized 0.0%

— GTX Inc 0.0%

Value $292K Shares 44,200 Est. Cost $6.61 Unrealized —

— Endo Pharmaceuticals Holdings 0.0%

Value $291K Shares 7,900 Est. Cost $36.84 Unrealized —

— C&J Energy Services Inc 0.0%

Value $291K Shares 15,000 Est. Cost $19.40 Unrealized —

SLM SLM Corp. 0.0%

Value $289K Shares 12,652 Est. Cost $7.81 Unrealized 0.0%

GBX Greenbrier Companies Inc. 0.0%

Value $288K Shares 11,800 Est. Cost $17.07 Unrealized 0.0%

— Ares Capital Corp. 0.0%

Value $287K Shares 16,700 Est. Cost $17.19 Unrealized —

AVT Avnet, Inc. 0.0%

Value $286K Shares 8,500 Est. Cost $25.70 Unrealized 0.0%

— PVR Partners, L.P. 0.0%

Value $283K Shares 10,350 Est. Cost $27.34 Unrealized —

— ITC Holdings Corp. 0.0%

Value $283K Shares 3,100 Est. Cost $91.29 Unrealized —

— Rydex S&P Equal Weight Healthc 0.0%

Value $282K Shares 3,000 Est. Cost $94.00 Unrealized —

— L-3 Communications Holdings, I 0.0%

Value $280K Shares 3,269 Est. Cost $85.65 Unrealized —

PRLB Proto Lab Inc 0.0%

Value $279K Shares 4,300 Est. Cost $53.72 Unrealized 0.0%

BALL Ball Corp. 0.0%

Value $278K Shares 6,700 Est. Cost $19.77 Unrealized 0.0%

H Hyatt Hotels Corp. - Class A 0.0%

Value $278K Shares 6,900 Est. Cost $39.79 Unrealized 0.0%

MATV Schweitzer Maudu Intl. 0.0%

Value $276K Shares 5,541 Est. Cost $24.97 Unrealized 0.0%

CDNS Cadence Design Systems Inc. 0.0%

Value $274K Shares 18,900 Est. Cost $14.08 Unrealized 0.0%

— City National Corp. 0.0%

Value $272K Shares 4,300 Est. Cost $63.26 Unrealized —

— Akorn Inc. 0.0%

Value $270K Shares 20,000 Est. Cost $13.50 Unrealized —

— Cubist Pharmaceuticals Inc. 0.0%

Value $270K Shares 5,600 Est. Cost $48.21 Unrealized —

CLX The Clorox Company 0.0%

Value $269K Shares 3,240 Est. Cost $60.00 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $268K Shares 4,460 Est. Cost $55.04 Unrealized 0.0%

WWD Woodward Inc 0.0%

Value $268K Shares 6,700 Est. Cost $34.67 Unrealized 0.0%

— Legacy Reserves LP Unit LP INT 0.0%

Value $266K Shares 10,000 Est. Cost $26.60 Unrealized —

IP International Paper Company 0.0%

Value $265K Shares 5,977 Est. Cost $25.91 Unrealized 0.0%

— Energy Transfer Partners, L.P. 0.0%

Value $263K Shares 5,200 Est. Cost $50.58 Unrealized —

— Waddell & Reed Financial-A 0.0%

Value $263K Shares 6,056 Est. Cost $43.43 Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $263K Shares 3,700 Est. Cost $71.08 Unrealized —

— Monster Beverage Corp 0.0%

Value $262K Shares 4,308 Est. Cost $60.82 Unrealized —

— Lexmark International Inc 0.0%

Value $260K Shares 8,493 Est. Cost $30.61 Unrealized —

— Nu Skin Enterprises CL A 0.0%

Value $257K Shares 4,200 Est. Cost $61.19 Unrealized —

— Rydex S&P Equal Weight Technol 0.0%

Value $257K Shares 4,000 Est. Cost $64.25 Unrealized —

— Ocwen Financial Corp 0.0%

Value $256K Shares 6,200 Est. Cost $41.29 Unrealized —

SIGA Sigan Technologies Inc. 0.0%

Value $256K Shares 90,000 Est. Cost $2.46 Unrealized 0.0%

AETUF ARC Resources Ltd. 0.0%

Value $255K Shares 9,750 Est. Cost $16.49 Unrealized 0.0%

FLS Flowserve Corp. 0.0%

Value $252K Shares 4,662 Est. Cost $43.03 Unrealized 0.0%

— Red Hat Inc. 0.0%

Value $252K Shares 5,275 Est. Cost $47.77 Unrealized —

GT Goodyear Tire & Rubber 0.0%

Value $251K Shares 16,400 Est. Cost $13.66 Unrealized 0.0%

— Rackspace Hosting Inc 0.0%

Value $250K Shares 6,600 Est. Cost $37.88 Unrealized —

STT State Street Corporation 0.0%

Value $249K Shares 3,817 Est. Cost $44.60 Unrealized 0.0%

— Regulus Resources Inc (pvt) 0.0%

Value $248K Shares 2,609,000 Est. Cost $0.10 Unrealized —

— Natural Resource Partners L.P 0.0%

Value $246K Shares 11,950 Est. Cost $20.59 Unrealized —

PPG PPG Industries Inc. 0.0%

Value $245K Shares 1,676 Est. Cost $59.61 Unrealized 0.0%

NTTYY Nippon Telephone & Telegraph A 0.0%

Value $245K Shares 9,435 Est. Cost $25.97 Unrealized —

— Equinix, Inc. 0.0%

Value $245K Shares 1,325 Est. Cost $184.91 Unrealized —

ROL Rollins Inc. 0.0%

Value $245K Shares 9,457 Est. Cost $6.04 Unrealized 0.0%

SMAWF Siemens AG 0.0%

Value $244K Shares 2,400 Est. Cost $72.02 Unrealized 0.0%

LFCR Landec Corporation 0.0%

Value $244K Shares 18,474 Est. Cost $13.83 Unrealized 0.0%

— PGT Inc. 0.0%

Value $244K Shares 28,100 Est. Cost $8.68 Unrealized —

— Warner Chilcott PLC 0.0%

Value $243K Shares 12,200 Est. Cost $19.92 Unrealized —

— ChemoCenturyx Inc 0.0%

Value $242K Shares 17,100 Est. Cost $14.15 Unrealized —

— Delphi Automotive PLC 0.0%

Value $242K Shares 4,765 Est. Cost $50.79 Unrealized —

AEO American Eagle Outfitters Inc. 0.0%

Value $241K Shares 13,200 Est. Cost $13.32 Unrealized 0.0%

AJG Gallagher Arthur J & Co. 0.0%

Value $240K Shares 5,500 Est. Cost $33.49 Unrealized 0.0%

ALGN Align Technologies Inc. 0.0%

Value $237K Shares 6,400 Est. Cost $34.47 Unrealized 0.0%

UAA Under Armour Inc - Class A 0.0%

Value $236K Shares 3,950 Est. Cost $14.57 Unrealized 0.0%

XNGSF ENN Energy Holdings Ltd. 0.0%

Value $236K Shares 47,300 Est. Cost $5.56 Unrealized 0.0%

CQP Cheniere Energy Partners LP 0.0%

Value $235K Shares 7,871 Est. Cost $29.86 Unrealized —

— Fortuna Silver Mines Inc. 0.0%

Value $233K Shares 70,000 Est. Cost $3.33 Unrealized —

— Annaly Capital Management Inc. 0.0%

Value $233K Shares 18,500 Est. Cost $12.59 Unrealized —

SWKS Skyworks Solutions 0.0%

Value $230K Shares 10,500 Est. Cost $17.70 Unrealized 0.0%

— athenahealth Inc. 0.0%

Value $229K Shares 2,700 Est. Cost $84.81 Unrealized —

— Condor Petroleum Inc. 0.0%

Value $228K Shares 500,000 Est. Cost $0.46 Unrealized —

— Groupon Inc. 0.0%

Value $228K Shares 26,700 Est. Cost $8.54 Unrealized —

— Anglo American PLC ADR 0.0%

Value $227K Shares 23,579 Est. Cost $9.63 Unrealized —

RNR RenaissanceRe Holdings Ltd. 0.0%

Value $226K Shares 2,600 Est. Cost $88.61 Unrealized 0.0%

PCAR PACCAR Inc. 0.0%

Value $226K Shares 4,220 Est. Cost $21.67 Unrealized 0.0%

— InnVest Real Estate Investment 0.0%

Value $223K Shares 52,750 Est. Cost $4.23 Unrealized —

— Medicines Company 0.0%

Value $221K Shares 7,200 Est. Cost $30.69 Unrealized —

— Antofagasta Gold Inc 0.0%

Value $220K Shares 462,346 Est. Cost $0.48 Unrealized —

— FEI Company 0.0%

Value $219K Shares 3,000 Est. Cost $73.00 Unrealized —

— HSN, Inc. 0.0%

Value $215K Shares 3,994 Est. Cost $53.83 Unrealized —

— General Electric Cap Corp 0.0%

Value $213K Shares 200,000 Est. Cost $1.06 Unrealized —

HEI HEICO Corporation 0.0%

Value $212K Shares 4,200 Est. Cost $19.13 Unrealized 0.0%

SIM Grupo Simec-SPON ADR 0.0%

Value $211K Shares 15,676 Est. Cost $13.46 Unrealized —

— Bob Evans Farms Inc. 0.0%

Value $211K Shares 4,500 Est. Cost $46.89 Unrealized —

CBOE CBOE Holdings Inc 0.0%

Value $210K Shares 4,500 Est. Cost $33.33 Unrealized 0.0%

CHT Chunghwa Telecom Co., Ltd. - A 0.0%

Value $209K Shares 6,500 Est. Cost $32.15 Unrealized —

— Mylan Inc. 0.0%

Value $208K Shares 6,704 Est. Cost $31.03 Unrealized —

— Talisman Energy Inc. 0.0%

Value $206K Shares 18,000 Est. Cost $11.44 Unrealized —

— Weatherford International Ltd. 0.0%

Value $203K Shares 14,800 Est. Cost $13.72 Unrealized —

RHI Robert Half International Inc. 0.0%

Value $202K Shares 6,078 Est. Cost $34.44 Unrealized 0.0%

JJSF J & J Snack Food Corp. 0.0%

Value $202K Shares 2,600 Est. Cost $61.94 Unrealized 0.0%

— Aruba Networks Inc. 0.0%

Value $200K Shares 13,000 Est. Cost $15.38 Unrealized —

JACK Jack in the Box Inc. 0.0%

Value $200K Shares 5,100 Est. Cost $36.67 Unrealized 0.0%

CTAS Cintas 0.0%

Value $200K Shares 4,402 Est. Cost $9.70 Unrealized 0.0%

— Inova Resources Limited 0.0%

Value $192K Shares 1,050,500 Est. Cost $0.18 Unrealized —

— Swiss Helvitia Fund 0.0%

Value $188K Shares 15,229 Est. Cost $12.34 Unrealized —

— NII Holdings Inc. 0.0%

Value $187K Shares 28,100 Est. Cost $6.65 Unrealized —

INSM Insmed Inc. 0.0%

Value $179K Shares 15,000 Est. Cost $10.22 Unrealized 0.0%

— Genetic ID Inc. CONV PFD SER B 0.0%

Value $176K Shares 14,650 Est. Cost $12.01 Unrealized —

— Lexington Realty Trust 0.0%

Value $175K Shares 15,000 Est. Cost $11.67 Unrealized —

— Endeavor International Corp. 0.0%

Value $171K Shares 44,500 Est. Cost $3.84 Unrealized —

— Kimball International -CL B 0.0%

Value $169K Shares 17,431 Est. Cost $9.70 Unrealized —

— Intl. Game Technology 0.0%

Value $168K Shares 10,025 Est. Cost $16.76 Unrealized —

AMN AMN Healthcare Services Inc 0.0%

Value $162K Shares 11,324 Est. Cost $14.05 Unrealized 0.0%

— France Telecom SA - ADR 0.0%

Value $156K Shares 16,535 Est. Cost $9.43 Unrealized —

SGMO Sangamo BioSciences, Inc. 0.0%

Value $156K Shares 20,000 Est. Cost $8.72 Unrealized 0.0%

— iShares MSCI Japan Index Fund 0.0%

Value $151K Shares 13,500 Est. Cost $11.19 Unrealized —

— Almaden Minerals Ltd. 0.0%

Value $141K Shares 100,000 Est. Cost $1.41 Unrealized —

— Frontier Communications Corp. 0.0%

Value $141K Shares 34,827 Est. Cost $4.05 Unrealized —

— Peregrine Pharmaceuticals Inc 0.0%

Value $129K Shares 100,000 Est. Cost $1.29 Unrealized —

— Tuesday Morning Corporation 0.0%

Value $122K Shares 11,737 Est. Cost $10.39 Unrealized —

— Autobytel Inc. 0.0%

Value $119K Shares 25,000 Est. Cost $4.76 Unrealized —

— Sibanye Gold Ltd 0.0%

Value $119K Shares 166,249 Est. Cost $0.72 Unrealized —

— Concordia Resource Corp 0.0%

Value $117K Shares 817,000 Est. Cost $0.14 Unrealized —

— Rubicon Minerals Corp. 0.0%

Value $115K Shares 89,600 Est. Cost $1.28 Unrealized —

— Strategic Hotels & Resorts, In 0.0%

Value $112K Shares 12,600 Est. Cost $8.89 Unrealized —

PCYO Pure Cycle Corporation 0.0%

Value $112K Shares 20,000 Est. Cost $5.95 Unrealized 0.0%

— First Opportunity Fund Inc. 0.0%

Value $110K Shares 13,400 Est. Cost $8.21 Unrealized —

— XOMA Corp 0.0%

Value $109K Shares 30,000 Est. Cost $3.63 Unrealized —

— New Westfield Financial, Inc. 0.0%

Value $105K Shares 15,000 Est. Cost $7.00 Unrealized —

MWA Mueller Water Products, Inc. 0.0%

Value $104K Shares 15,036 Est. Cost $5.51 Unrealized 0.0%

— VirtualScopics, Inc. 0.0%

Value $102K Shares 269,598 Est. Cost $0.38 Unrealized —

— Apollo Investment Corporation 0.0%

Value $101K Shares 13,000 Est. Cost $7.77 Unrealized —

— Micell Technologies Inc Ser D- 0.0%

Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —

— Micell Technologies Inc Ser D- 0.0%

Value $100K Shares 17,699 Est. Cost $5.65 Unrealized —

— BPZ Resources Inc 0.0%

Value $100K Shares 56,000 Est. Cost $1.79 Unrealized —

— HomeServe Plc ADR 0.0%

Value $99,000 Shares 11,600 Est. Cost $8.53 Unrealized —

EIBLX Eaton Vance Floating Rate Clas 0.0%

Value $94,000 Shares 10,276 Est. Cost $9.15 Unrealized —

— PDL Biopharma Inc. 0.0%

Value $92,000 Shares 11,922 Est. Cost $7.72 Unrealized —

EXEL Exelixis Inc. 0.0%

Value $91,000 Shares 20,000 Est. Cost $4.74 Unrealized 0.0%

— OAO Gazprom-Spon ADR 0.0%

Value $84,000 Shares 12,720 Est. Cost $6.60 Unrealized —

— ICO Therapeutics Inc 0.0%

Value $80,000 Shares 280,000 Est. Cost $0.29 Unrealized —

— Novavax Inc. 0.0%

Value $72,000 Shares 35,000 Est. Cost $2.06 Unrealized —

OPK Opko Health Inc. 0.0%

Value $71,000 Shares 10,000 Est. Cost $6.91 Unrealized 0.0%

RDUFF Radius Gold Inc. 0.0%

Value $69,000 Shares 908,143 Est. Cost $0.11 Unrealized 0.0%

— Kiska Metals Corporation 0.0%

Value $64,000 Shares 1,222,668 Est. Cost $0.05 Unrealized —

SRHBF Starhub Ltd. 0.0%

Value $59,000 Shares 18,000 Est. Cost $1.90 Unrealized 0.0%

— Source Exploration Corp 0.0%

Value $58,000 Shares 2,441,026 Est. Cost $0.02 Unrealized —

— Barisan Gold Corp - Reg D 0.0%

Value $49,000 Shares 1,281,353 Est. Cost $0.04 Unrealized —

— Gramercy Property Trust Inc. 0.0%

Value $45,000 Shares 10,000 Est. Cost $4.50 Unrealized —

BNKHF Boc Hong Kong Holding 0.0%

Value $40,000 Shares 13,000 Est. Cost $1.82 Unrealized 0.0%

— Centric Health Corp 0.0%

Value $39,000 Shares 100,000 Est. Cost $0.39 Unrealized —

— Sirius XM Radio Inc. 0.0%

Value $37,000 Shares 11,000 Est. Cost $3.36 Unrealized —

— Ocean Park Ventures Corp. 0.0%

Value $27,000 Shares 2,848,700 Est. Cost $0.01 Unrealized —

— Crailar Technologies Inc. 0.0%

Value $16,000 Shares 14,500 Est. Cost $1.10 Unrealized —

CNRIF Condor Resources Inc 0.0%

Value $15,000 Shares 250,000 Est. Cost $0.06 Unrealized 0.0%

FOLGF Falcon Oil & Gas Ltd. 0.0%

Value $9,000 Shares 40,000 Est. Cost $0.21 Unrealized 0.0%

— Franklin Credit Holding Corp 0.0%

Value $9,000 Shares 29,025 Est. Cost $0.31 Unrealized —

— Augme Technologies Inc. 0.0%

Value $6,000 Shares 15,000 Est. Cost $0.40 Unrealized —

— KeyOn Communications Holdings, 0.0%

Value $1,000 Shares 340,604 Est. Cost $0.00 Unrealized —

— Kinder Morgan Management, LLC 0.0%

Value $0 Shares 150,854 Est. Cost — Unrealized —

— Q2 Gold Resources Inc 0.0%

Value $0 Shares 75,131 Est. Cost — Unrealized —

— Circle Corp. (WORTHLESS) 0.0%

Value $0 Shares 28,908 Est. Cost — Unrealized —

— American International Group, 0.0%

Value $0 Shares 10,384 Est. Cost — Unrealized —

— Franklin Credit Management 0.0%

Value $0 Shares 29,025 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	1,271,834	$115M	1.6%	$53.69	0.0%	COM	30231G102
MSFT	Microsoft Corp.	2,819,927	$97.41M	1.3%	$26.70	0.0%	COM	594918104
—	General Electric Company	3,988,988	$92.5M	1.3%	$23.19	—	COM	369604103
—	Staples Inc	5,771,755	$91.6M	1.2%	$15.87	—	COM	855030102
JNJ	Johnson & Johnson	1,050,108	$90.16M	1.2%	$59.66	0.0%	COM	478160104
NEM	Newmont Mining Corporation	2,994,827	$89.69M	1.2%	$25.34	0.0%	COM	651639106
—	Google Inc.	101,562	$89.41M	1.2%	$880.37	—	COM	38259P508
EMN	Eastman Chem	1,162,045	$81.36M	1.1%	$47.81	0.0%	COM	277432100
SLB	Schlumberger Limited	1,086,004	$77.82M	1.1%	$52.90	0.0%	COM	806857108
DOV	Dover Corporation	976,232	$75.81M	1.0%	$39.99	0.0%	COM	260003108
PFE	Pfizer Inc	2,703,865	$75.73M	1.0%	$16.46	0.0%	COM	717081103
—	Du Pont E I De Nemours & Co	1,346,851	$70.71M	1.0%	$52.50	—	COM	263534109
AAPL	Apple Inc.	170,213	$67.5M	0.9%	$13.16	0.0%	COM	037833100
—	Eldorado Gold Corporation	10,736,383	$66.35M	0.9%	$6.18	—	COM	284902103
PG	Procter & Gamble Company	839,732	$64.65M	0.9%	$55.00	0.0%	COM	742718109
RGLD	Royal Gold Inc COM STK USD0.01	1,468,720	$61.8M	0.8%	$54.12	0.0%	COM	780287108
HON	Honeywell Intl Inc.	763,565	$60.58M	0.8%	$53.13	0.0%	COM	438516106
MRK	Merck & Co., Inc.	1,299,088	$60.34M	0.8%	$30.02	0.0%	COM	58933Y105
—	Goldcorp, Inc.	2,400,818	$59.63M	0.8%	$24.84	—	COM	380956953
NGD	New Gold Inc.	9,090,723	$58.61M	0.8%	$7.13	0.0%	COM	644535106
SEE	Sealed Air Corporation	2,427,781	$58.15M	0.8%	$18.75	0.0%	COM	81211K100
FLEX	Flextronics International Ltd.	7,421,780	$57.45M	0.8%	$5.43	0.0%	COM	Y2573F102
—	Randgold RES LTD ADR	893,170	$57.16M	0.8%	$64.00	—	COM	752344309
WY	Weyerhaeuser Co	2,001,221	$57.02M	0.8%	$18.73	0.0%	COM	962166104
NEE	Nextera Energy Inc COM	697,629	$56.84M	0.8%	$14.15	0.0%	COM	65339F101
KMT	Kennametal Inc.	1,441,050	$55.96M	0.8%	$28.75	0.0%	COM	489170100
PEP	Pepsico Inc	679,926	$55.61M	0.8%	$56.00	0.0%	COM	713448108
—	Owens-Illinois, Inc.	1,956,717	$54.38M	0.7%	$27.79	—	COM	690768403
—	Silver Wheaton Corp.	2,736,040	$53.75M	0.7%	$19.65	—	COM	828336107
SWK	Stanley Black & Decker Inc.	690,307	$53.36M	0.7%	$56.98	0.0%	COM	854502101
CRS	Carpenter Technology Corp.	1,176,800	$53.04M	0.7%	$37.61	0.0%	COM	144285103
—	Isis Pharmaceuticals, Inc.	1,941,753	$52.17M	0.7%	$26.87	—	COM	464330109
AVY	Avery Dennison Corp	1,213,400	$51.88M	0.7%	$33.15	0.0%	COM	053611109
—	XL Group PLC	1,708,384	$51.8M	0.7%	$30.32	—	COM	G98290102
—	PolyOne Corporation	2,079,581	$51.53M	0.7%	$24.78	—	COM	73179p106
—	Tahoe Resources Inc.	3,612,410	$51.01M	0.7%	$14.12	—	COM	873868103
AFL	Aflac Inc COM	867,764	$50.43M	0.7%	$20.11	0.0%	COM	001055102
INTC	Intel Corporation	2,062,156	$49.97M	0.7%	$17.18	0.0%	COM	458140100
KO	Coca-Cola Company	1,212,500	$48.63M	0.7%	$27.85	0.0%	COM	191216100
—	Mastercard, Inc.	84,076	$48.3M	0.7%	$574.50	—	COM	57636q104
—	Ashland Inc New	576,326	$48.12M	0.7%	$83.50	—	COM	044209104
BK	Bank of New York Mellon Corpor	1,712,161	$48.03M	0.7%	$21.22	0.0%	COM	064058100
—	Franco-Nevada Corporation	1,338,700	$47.92M	0.6%	$35.80	—	COM	351858204
CL	Colgate-Palmolive Company	821,530	$47.06M	0.6%	$44.38	0.0%	COM	194162103
WMT	Wal-Mart Stores, Inc.	625,736	$46.61M	0.6%	$19.98	0.0%	COM	931142103
ADP	Automatic Data Processing Inc	672,296	$46.29M	0.6%	$45.09	0.0%	COM	053015103
CSL	Carlisle Companies Inc	700,165	$43.63M	0.6%	$55.89	0.0%	COM	142339100
—	Torex Gold Resources Inc.	34,291,280	$43.37M	0.6%	$1.26	—	COM	891054108
F	Ford Motor Company	2,767,923	$42.82M	0.6%	$7.61	0.0%	COM	345370860
AEM	Agnico-Eagle Mines LTD COM	1,551,787	$42.74M	0.6%	$25.33	0.0%	COM	008474108
—	Alamos Gold Inc.	3,531,705	$42.67M	0.6%	$12.08	—	COM	011527108
SON	Sonoco Products Company	1,227,133	$42.42M	0.6%	$22.97	0.0%	COM	835495102
MTX	Minerals Technologies Inc	1,000,715	$41.37M	0.6%	$39.30	0.0%	COM	603158106
CSCO	Cisco Systems, Inc.	1,692,818	$41.2M	0.6%	$15.24	0.0%	COM	17275R102
—	Fairchild Semiconductor Intern	2,959,966	$40.85M	0.6%	$13.80	—	COM	303726103
TBI	TrueBlue, Inc.	1,855,050	$39.05M	0.5%	$21.57	0.0%	COM	89785X101
CBT	Cabot Corporation	1,016,550	$38.04M	0.5%	$27.67	0.0%	COM	127055101
PAAS	Pan Amern Silver Corp COM	3,241,507	$37.73M	0.5%	$12.75	0.0%	COM	697900108
MUR	Murphy Oil Corporation	610,910	$37.2M	0.5%	$34.50	0.0%	COM	626717102
LOW	Lowes Cos Inc	899,585	$36.79M	0.5%	$32.16	0.0%	COM	548661107
AYI	Acuity Brands, Inc.	484,015	$36.55M	0.5%	$70.97	0.0%	COM	00508Y102
—	XEROX Corp COM	3,955,764	$35.88M	0.5%	$9.07	—	COM	984121103
WCC	Wesco International Inc	509,891	$34.65M	0.5%	$69.34	0.0%	COM	95082P105
CPB	Campbell Soup Company	770,254	$34.5M	0.5%	$30.86	0.0%	COM	134429109
—	Crane	575,700	$34.5M	0.5%	$59.92	—	COM	224399105
ACCO	Acco Brands Corp.	5,393,250	$34.3M	0.5%	$4.71	0.0%	COM	00081T108
GLD	SPDR Gold Trust	287,306	$34.22M	0.5%	$119.11	—	COM	78463V107
—	Ingersoll-Rand PLC	615,701	$34.18M	0.5%	$55.52	—	COM	G47791101
—	Ascena Retail Group Inc	1,929,130	$33.66M	0.5%	$17.45	—	COM	04351G101
VZ	Verizon Communications Inc.	662,308	$33.34M	0.5%	$27.04	0.0%	COM	92343V104
BA	Boeing CO COM	324,693	$33.26M	0.5%	$80.37	0.0%	COM	097023105
AMAT	Applied Materials, Inc.	2,224,515	$33.19M	0.4%	$12.22	0.0%	COM	038222105
CE	Celanese Corporation	739,366	$33.12M	0.4%	$37.17	0.0%	COM	150870103
—	Primero Mining Corporation	7,355,940	$32.87M	0.4%	$4.47	—	COM	74164W106
—	Detour Gold Corporation	4,143,395	$32.5M	0.4%	$7.84	—	COM	250669108
—	Osisko Mining Corporation	9,417,755	$31.72M	0.4%	$3.37	—	COM	688278100
IBM	International Business Machs C	161,607	$30.89M	0.4%	$118.94	0.0%	COM	459200101
PLXS	Plexus Corp.	1,032,657	$30.87M	0.4%	$27.78	0.0%	COM	729132100
—	Ingram Micro Inc.	1,618,000	$30.73M	0.4%	$18.99	—	COM	457153104
ALKS	Alkermes Plc	1,070,158	$30.69M	0.4%	$29.15	0.0%	COM	G01767105
CVX	Chevron Corporation	257,402	$30.46M	0.4%	$71.30	0.0%	COM	166764100
BTG	B2Gold Corporation	14,251,030	$30.36M	0.4%	$1.91	0.0%	COM	11777Q209
—	Gold Resource Corporation	3,454,672	$30.09M	0.4%	$8.71	—	COM	38068t105
—	Steelcase Inc.	2,040,523	$29.75M	0.4%	$14.58	—	COM	858155203
—	Chemtura Corporation	1,443,450	$29.3M	0.4%	$20.30	—	COM	163893209
NVS	Novartis AG - ADR	413,104	$29.21M	0.4%	$70.71	—	COM	66987V109
ITW	ILL Tool Wks Inc COM	405,133	$28.02M	0.4%	$49.85	0.0%	COM	452308109
—	Goldcorp, Inc.	1,104,644	$27.32M	0.4%	$24.73	—	COM	380956409
—	Finish Line Inc.	1,234,000	$26.98M	0.4%	$21.86	—	COM	317923100
TER	Teradyne, Inc.	1,483,637	$26.07M	0.4%	$15.29	0.0%	COM	880770102
—	Forest Laboratories Inc.	626,402	$25.68M	0.3%	$41.00	—	COM	345838106
AIN	Albany INTL Corp New CL A	775,690	$25.58M	0.3%	$25.90	0.0%	COM	012348108
—	Mag Silver Corp	4,341,410	$25.35M	0.3%	$5.84	—	COM	55903Q104
CCJ	Cameco Corp COM	1,225,760	$25.32M	0.3%	$17.58	0.0%	COM	13321L108
TKR	Timken Company	445,900	$25.09M	0.3%	$39.57	0.0%	COM	887389104
FUL	HB Fuller Company	642,300	$24.29M	0.3%	$33.69	0.0%	COM	359694106
MMM	3M Co.	219,328	$23.98M	0.3%	$61.26	0.0%	COM	88579Y101
—	DeVry, Inc.	770,885	$23.91M	0.3%	$31.02	—	COM	251893103
—	EMC Corporation	968,090	$22.87M	0.3%	$23.62	—	COM	268648102
—	Checkpoint Systems, Inc.	1,600,985	$22.72M	0.3%	$14.19	—	COM	162825103
IEX	IDEX Corporation	411,400	$22.14M	0.3%	$45.08	0.0%	COM	45167R104
—	Hubbell Incorporated - Class B	211,700	$20.96M	0.3%	$99.00	—	COM	443510201
AXP	American Express	277,488	$20.75M	0.3%	$59.62	0.0%	COM	025816109
—	Maidenform Brands, Inc.	1,196,342	$20.73M	0.3%	$17.33	—	COM	560305104
—	Unilever N V New York SHS NEW	523,962	$20.6M	0.3%	$39.31	—	COM	904784709
FSS	Federal Signal Corp	2,347,793	$20.54M	0.3%	$7.25	0.0%	COM	313855108
—	Osisko Mining Corporation	6,135,000	$20.3M	0.3%	$3.31	—	COM	68827N107
GFI	Gold Fields Limited	3,852,623	$20.23M	0.3%	$5.25	—	COM	38059T106
AZTA	Brooks Automation, Inc.	2,043,277	$19.88M	0.3%	$8.27	0.0%	COM	114340102
—	Facebook Inc.	778,970	$19.38M	0.3%	$24.88	—	COM	30303m102
SBUX	Starbucks Corp.	289,759	$18.98M	0.3%	$24.37	0.0%	COM	855244109
BRC	Brady Corporation	612,597	$18.82M	0.3%	$24.80	0.0%	COM	104674106
DUK	Duke Energy Corporation	278,829	$18.82M	0.3%	$41.83	0.0%	COM	26441C204
NVRI	Harsco Corporation	795,233	$18.44M	0.2%	$22.78	0.0%	COM	415864107
MCD	McDonald's Corporation	184,815	$18.3M	0.2%	$71.80	0.0%	COM	580135101
BRK/B	Berkshire Hathaway Inc. - Clas	157,975	$17.68M	0.2%	$110.02	0.0%	COM	084670702
—	Harris Corporation	358,600	$17.66M	0.2%	$49.25	—	COM	413875105
—	LTX-Credence Corporation	2,932,684	$17.57M	0.2%	$5.99	—	COM	502403207
AMZN	Amazon.com, Inc.	62,834	$17.45M	0.2%	$13.32	0.0%	COM	023135106
A	Agilent Technologies, Inc.	407,475	$17.42M	0.2%	$27.97	0.0%	COM	00846U101
DAL	Delta Air Lines Inc.	927,600	$17.36M	0.2%	$14.99	0.0%	COM	247361702
—	Turquoise Hill Resources Ltd	2,857,938	$16.95M	0.2%	$5.93	—	COM	900435108
—	Rockwell Collins Inc COM	264,407	$16.77M	0.2%	$63.41	—	COM	774341101
RUSHA	Rush Enterprises, Inc.	676,986	$16.75M	0.2%	$11.00	0.0%	COM	781846209
FDX	FedEx Corp.	169,175	$16.68M	0.2%	$81.95	0.0%	COM	31428X106
BHP	BHP Billiton Limited - ADR	287,726	$16.59M	0.2%	$57.66	—	COM	088606108
MUFG	Mitsubishi UFJ Financial Group	2,660,508	$16.52M	0.2%	$6.21	—	COM	606822104
QCOM	Qualcomm Incorporated	270,273	$16.51M	0.2%	$45.06	0.0%	COM	747525103
—	Chesapeake Energy Corporation	808,700	$16.48M	0.2%	$20.38	—	COM	165167107
—	Molycorp, Inc.	2,640,300	$16.37M	0.2%	$6.20	—	COM	608753109
DGX	Quest Diagnostics Inc COM	269,156	$16.32M	0.2%	$46.22	0.0%	COM	74834L100
GLW	Corning Incorporated	1,109,741	$15.79M	0.2%	$10.49	0.0%	COM	219350105
—	Universal Stainless & Alloy	530,802	$15.65M	0.2%	$29.48	—	COM	913837100
—	KEMET Corporation	3,796,600	$15.6M	0.2%	$4.11	—	COM	488360207
MSCI	MSCI Inc.	461,090	$15.34M	0.2%	$29.77	0.0%	COM	55354G100
—	Fidelity National Financial, I	642,351	$15.29M	0.2%	$23.81	—	COM	31620R105
—	Valeant Pharmaceuticals Int'l	176,095	$15.16M	0.2%	$86.08	—	COM	91911K102
MTB	M & T Bank Corporation	135,091	$15.1M	0.2%	$72.91	0.0%	COM	55261F104
BCEKF	Bear Creek Mining Corp	9,231,851	$14.92M	0.2%	$2.10	0.0%	COM	07380N104
NOC	Northrop Grumman Corporation	179,535	$14.87M	0.2%	$62.64	0.0%	COM	666807102
—	Aegion Corp.	651,843	$14.67M	0.2%	$22.51	—	COM	00770F104
WFC	Wells Fargo & Company	353,951	$14.61M	0.2%	$27.36	0.0%	COM	949746101
PBI	Pitney Bowes Inc	992,500	$14.57M	0.2%	$14.77	0.0%	COM	724479100
—	Stillwater Mining Co	1,353,200	$14.53M	0.2%	$10.74	—	COM	86074Q102
—	Horsehead Holding Corporation	1,123,146	$14.39M	0.2%	$12.81	—	COM	440694305
PHYS	Sprott Physical Gold Trust	1,401,000	$14.35M	0.2%	$10.24	—	COM	85207H104
NG	NovaGold Resources Inc.	6,788,510	$14.32M	0.2%	$2.49	0.0%	COM	66987E206
EMR	Emerson Electric Co COM	259,561	$14.16M	0.2%	$40.02	0.0%	COM	291011104
V	Visa Inc.	76,542	$13.99M	0.2%	$40.02	0.0%	COM	92826C839
CBRE	CBRE Group, Inc.	597,105	$13.95M	0.2%	$23.79	0.0%	COM	12504L109
—	Express Scripts Holding Compan	222,716	$13.75M	0.2%	$61.74	—	COM	30219G108
OXY	Occidental Petroleum Corp	153,766	$13.72M	0.2%	$57.83	0.0%	COM	674599105
FNV	Franco-Nevada Corporation	380,250	$13.6M	0.2%	$34.68	0.0%	COM	351858105
—	Aeropostale, Inc.	978,449	$13.5M	0.2%	$13.80	—	COM	007865108
—	DST Sys Inc COM	203,416	$13.29M	0.2%	$65.33	—	COM	233326107
BMY	Bristol Myers Squibb Company	293,934	$13.14M	0.2%	$28.67	0.0%	COM	110122108
—	Yamana Gold Inc.	1,371,523	$13.04M	0.2%	$9.51	—	COM	98462Y100
—	Tyco International Ltd.	394,523	$13M	0.2%	$32.95	—	COM	H89128104
—	Priceline.com	15,437	$12.76M	0.2%	$826.65	—	COM	741503403
—	Hewlett-Packard Company	504,850	$12.52M	0.2%	$24.80	—	COM	428236103
—	Orkla ASA CMN	1,511,661	$12.38M	0.2%	$8.19	—	COM	B1VQF42
—	Metlife, Inc.	266,438	$12.19M	0.2%	$45.76	—	COM	59156r108
—	A.M. Castle & Co.	770,900	$12.15M	0.2%	$15.76	—	COM	148411101
—	Celgene Corporation	103,256	$12.08M	0.2%	$116.98	—	COM	151020104
GILD	Gilead Sciences, Inc.	233,715	$11.98M	0.2%	$36.21	0.0%	COM	375558103
IAG	IAMGOLD Corporation	2,738,517	$11.86M	0.2%	$5.17	0.0%	COM	450913108
CHRW	C. H. Robinson Worldwide, Inc.	207,300	$11.67M	0.2%	$42.72	0.0%	COM	12541W209
—	Apache Corporation	138,854	$11.64M	0.2%	$83.83	—	COM	037411105
COF	Capital One Financial Corp.	185,302	$11.64M	0.2%	$47.00	0.0%	COM	14040H105
HTHIY	Hitachi, Ltd. - ADR	179,500	$11.59M	0.2%	$64.56	—	COM	433578507
UNP	Union Pacific Corporation	75,005	$11.57M	0.2%	$57.06	0.0%	COM	907818108
T	AT&T Inc.	318,064	$11.26M	0.2%	$11.40	0.0%	COM	00206R102
—	ATAC Resources Ltd.	14,091,780	$11.12M	0.2%	$0.79	—	COM	046491106
BVN	Cia de Minas Buenaventura S.A.	744,320	$10.99M	0.1%	$14.76	—	COM	204448104
GFF	Griffon Corp	969,867	$10.91M	0.1%	$7.76	0.0%	COM	398433102
—	United Technologies Corporatio	117,070	$10.88M	0.1%	$92.94	—	COM	913017109
—	Scorpio Mining Corp.	33,461,133	$10.82M	0.1%	$0.32	—	COM	80917V105
THM	International Tower Hill Mines	16,820,871	$10.76M	0.1%	$0.92	0.0%	COM	46050R102
—	Mitsubishi UFJ Financial Group	1,731,035	$10.68M	0.1%	$6.17	—	COM	6335171
—	Riverbed Technology, Inc.	674,785	$10.5M	0.1%	$15.56	—	COM	768573107
ABT	Abbott Laboratories	296,019	$10.32M	0.1%	$28.85	0.0%	COM	002824100
JPM	JPMorgan Chase & Co.	193,471	$10.21M	0.1%	$36.24	0.0%	COM	46625H100
ABBV	Abbvie Inc.	245,421	$10.15M	0.1%	$26.55	0.0%	COM	00287Y109
—	Ivanplats Ltd.	6,950,100	$10.11M	0.1%	$1.45	—	COM	46581Q300
RSG	Republic Services Inc.	297,204	$10.09M	0.1%	$26.37	0.0%	COM	760759100
INTU	Intuit Inc.	164,830	$10.06M	0.1%	$54.39	0.0%	COM	461202103
FCX	Freeport-McMoran Copper & Gold	363,934	$10.05M	0.1%	$24.45	0.0%	COM	35671D857
—	W. R. Grace & Co.	119,548	$10.05M	0.1%	$84.04	—	COM	38388F108
TMO	Thermo Fisher Corp	116,456	$9.856M	0.1%	$79.76	0.0%	COM	883556102
WSM	Williams Sonoma Inc COM	173,200	$9.68M	0.1%	$20.11	0.0%	COM	969904101
—	Core Laboratories N.V.	62,345	$9.455M	0.1%	$151.66	—	COM	N22717107
—	First Republic Bank	244,255	$9.399M	0.1%	$38.48	—	COM	33616c100
SYY	Sysco Corporation	274,533	$9.378M	0.1%	$24.40	0.0%	COM	871829107
—	St. Jude Medical, Inc.	204,336	$9.324M	0.1%	$45.63	—	COM	790849103
SIEGY	Siemens AG - ADR	92,000	$9.321M	0.1%	$101.32	—	COM	826197501
—	Praxair, Inc.	80,499	$9.27M	0.1%	$115.16	—	COM	74005P104
UEIC	Universal Electronics	329,538	$9.27M	0.1%	$24.88	0.0%	COM	913483103
KIM	Kimco Realty Corporation	431,926	$9.256M	0.1%	$12.61	0.0%	COM	49446R109
—	VeriFone Holdings Inc.	549,450	$9.236M	0.1%	$16.81	—	COM	92342Y109
PM	Philip Morris International In	106,576	$9.232M	0.1%	$49.85	0.0%	COM	718172109
—	Statoil ASA	438,641	$9.075M	0.1%	$20.69	—	COM	85771P102
ATI	Allegheny Technologies, Inc.	340,000	$8.945M	0.1%	$26.04	0.0%	COM	01741R102
KMB	Kimberly-Clark Corporation	89,548	$8.699M	0.1%	$63.06	0.0%	COM	494368103
HOLX	Hologic, Inc.	448,900	$8.664M	0.1%	$20.89	0.0%	COM	436440101
—	Kinder Morgan Energy Partners,	101,367	$8.657M	0.1%	$85.40	—	COM	494550106
—	Lazard Ltd.	268,508	$8.633M	0.1%	$32.15	—	COM	G54050102
—	Ultratech, Inc.	232,975	$8.555M	0.1%	$36.72	—	COM	904034105
HSBC	HSBC HLDGS PLC Sponsored ADR	164,320	$8.528M	0.1%	$51.90	—	COM	404280406
ANF	Abercrombie & Fitch Co. CL A	186,315	$8.431M	0.1%	$37.66	0.0%	COM	002896207
—	Sogefi S.p.A.	2,462,700	$8.399M	0.1%	$3.41	—	COM	T86807103
AEPFX	American EuroPacific Growth Fu	199,186	$8.37M	0.1%	$42.02	—	COM	29875E100
—	Raytheon Company	125,958	$8.328M	0.1%	$66.12	—	COM	755111507
HAL	Halliburton Company	199,425	$8.32M	0.1%	$33.21	0.0%	COM	406216101
—	Sapient Corp COM	636,339	$8.311M	0.1%	$13.06	—	COM	803062108
—	Baker Hughes Inc COM	179,340	$8.273M	0.1%	$46.13	—	COM	057224107
—	Banro Corporation	10,357,500	$8.076M	0.1%	$0.78	—	COM	066800103
CTSH	Cognizant Technology Solutions	128,600	$8.056M	0.1%	$29.46	0.0%	COM	192446102
GLGDF	GoGold Resources Inc (pvt)	8,100,000	$8.01M	0.1%	$1.12	0.0%	COM	38045Y102
PAA	Plains All American Pipeline L	143,480	$8.008M	0.1%	$55.81	—	COM	726503105
USB	U.S. Bancorp	218,887	$7.913M	0.1%	$22.41	0.0%	COM	902973304
—	ITT Corporation	267,329	$7.862M	0.1%	$29.41	—	COM	450911201
—	Anadarko Petroleum Corporation	89,161	$7.662M	0.1%	$85.93	—	COM	032511107
D	Dominion Resources, Inc.	134,625	$7.649M	0.1%	$34.53	0.0%	COM	25746U109
RHHBY	Roche Holdings LTD - ADR	123,456	$7.638M	0.1%	$61.87	—	COM	771195104
—	EXELIS INC	552,767	$7.623M	0.1%	$13.79	—	COM	30162A108
—	Axiall Corp	179,000	$7.622M	0.1%	$42.58	—	COM	05463D100
—	Semafo Inc.	5,167,500	$7.603M	0.1%	$1.47	—	COM	816922108
—	Unilever PLC - ADR	187,450	$7.582M	0.1%	$40.45	—	COM	904767704
STN	Stantec Inc.	178,632	$7.565M	0.1%	$42.35	—	COM	85472N109
—	McGraw Hill Financial Inc	141,784	$7.541M	0.1%	$53.19	—	COM	580645109
ITUB	Itau Unibanco HLDG SA Sponsore	577,296	$7.459M	0.1%	$12.92	—	COM	465562106
DIS	The Walt Disney Company	117,324	$7.409M	0.1%	$56.11	0.0%	COM	254687106
—	RPX Corp	439,300	$7.38M	0.1%	$16.80	—	COM	74972G103
CAT	Caterpillar Inc.	86,626	$7.146M	0.1%	$61.55	0.0%	COM	149123101
—	McDermott International Inc.	867,300	$7.095M	0.1%	$8.18	—	COM	580037109
CNI	Canadian Natl RY Co	72,600	$7.062M	0.1%	$39.40	0.0%	COM	136375102
—	Energen Corporation	135,000	$7.055M	0.1%	$52.26	—	COM	29265n108
—	Willis Group Holdings Ltd.	172,730	$7.044M	0.1%	$40.78	—	COM	G96666105
WM	Waste Management, Inc.	173,407	$6.994M	0.1%	$30.75	0.0%	COM	94106L109
UPS	United Parcel Service, Inc.	80,685	$6.978M	0.1%	$55.38	0.0%	COM	911312106
AME	Ametek Inc.	163,675	$6.923M	0.1%	$38.40	0.0%	COM	031100100
PRU	Prudential Financial, Inc.	94,617	$6.91M	0.1%	$38.68	0.0%	COM	744320102
—	TIBCO Software Inc.	322,784	$6.909M	0.1%	$21.40	—	COM	88632Q103
CHKP	Check Point Software	138,075	$6.86M	0.1%	$48.11	0.0%	COM	M22465104
—	Covance Inc.	90,016	$6.854M	0.1%	$76.14	—	COM	222816100
GIS	General Mills, Inc.	140,006	$6.794M	0.1%	$31.98	0.0%	COM	370334104
—	Magellan Midstream Partners	123,550	$6.733M	0.1%	$54.50	—	COM	559080106
—	Monotype Imaging Holdings	264,024	$6.709M	0.1%	$25.41	—	COM	61022P100
TFX	Teleflex Inc.	84,930	$6.581M	0.1%	$72.98	0.0%	COM	879369106
—	Graftech International Ltd	901,930	$6.566M	0.1%	$7.28	—	COM	384313102
—	Hercules Offshore Inc.	925,200	$6.513M	0.1%	$7.04	—	COM	427093109
—	Pinnacle Financial Partners, I	252,589	$6.494M	0.1%	$25.71	—	COM	72346Q104
—	Romarco Minerals, Inc.	14,997,600	$6.491M	0.1%	$0.43	—	COM	775903206
EBAY	eBay Inc.	124,892	$6.459M	0.1%	$20.18	0.0%	COM	278642103
NOK	Nokia Corporation - ADR	1,707,500	$6.386M	0.1%	$3.74	—	COM	654902204
XLU	Utilities Select Sector SPDR F	167,873	$6.317M	0.1%	$37.63	—	COM	81369Y886
ROST	Ross Stores Inc.	97,433	$6.315M	0.1%	$28.26	0.0%	COM	778296103
—	Eldorado Gold Corporation	1,017,255	$6.297M	0.1%	$6.19	—	COM	284902954
—	Dow Chemical Company	191,600	$6.164M	0.1%	$32.17	—	COM	260543103
—	Omnicare Inc COM	127,721	$6.094M	0.1%	$47.71	—	COM	681904108
PFF	iShares U.S. Preferred Stock E	151,614	$5.955M	0.1%	$39.28	—	COM	464288687
—	The Manitowoc Company, Inc.	332,066	$5.947M	0.1%	$17.91	—	COM	563571108
—	Rubicon Technology Inc	745,859	$5.944M	0.1%	$7.97	—	COM	78112T107
—	Western Gas Partners LP	91,550	$5.941M	0.1%	$64.89	—	COM	958254104
—	Fidelity Spartan 500 Index Fun	101,543	$5.806M	0.1%	$57.18	—	COM	315911701
—	Argonaut Gold Inc	1,063,250	$5.752M	0.1%	$5.41	—	COM	04016A952
—	The JPMorgan Alerian MLP Index	122,097	$5.695M	0.1%	$46.64	—	COM	46625H365
—	Alacer Gold Corp	2,659,400	$5.614M	0.1%	$2.11	—	COM	010679108
CAG	ConAgra Foods, Inc.	158,854	$5.549M	0.1%	$17.69	0.0%	COM	205887102
—	Total SA -ADR	113,882	$5.546M	0.1%	$48.70	—	COM	89151E109
—	Umpqua Holdings Corporation	366,747	$5.505M	0.1%	$15.01	—	COM	904214103
—	LSI Logic Corporation	768,920	$5.49M	0.1%	$7.14	—	COM	502161102
EOG	EOG Resources, Inc.	40,730	$5.363M	0.1%	$46.52	0.0%	COM	26875P101
CMCSA	Comcast Corporation	127,101	$5.306M	0.1%	$15.62	0.0%	COM	20030N101
HD	The Home Depot, Inc.	68,119	$5.277M	0.1%	$56.05	0.0%	COM	437076102
ZD	J2 Global Inc	123,011	$5.229M	0.1%	$34.95	0.0%	COM	48123V102
—	East West Bancorp, Inc.	186,500	$5.129M	0.1%	$27.50	—	COM	27579r104
VRTX	Vertex Pharmaceuticals Inc.	63,406	$5.076M	0.1%	$73.64	0.0%	COM	92532F100
—	QEP Resources Inc.	182,650	$5.074M	0.1%	$27.78	—	COM	74733V100
TSCO	Tractor Supply Company	42,731	$5.023M	0.1%	$9.30	0.0%	COM	892356106
—	Summer Infant, Inc.	1,621,183	$4.961M	0.1%	$3.06	—	COM	865646103
DSX	Diana Shipping Inc.	492,117	$4.941M	0.1%	$5.75	0.0%	COM	Y2066G104
EPAM	EPAM Systems	181,550	$4.935M	0.1%	$23.63	0.0%	COM	29414B104
PH	Parker Hannifin Corporation	51,460	$4.909M	0.1%	$75.97	0.0%	COM	701094104
KR	Kroger Co	142,072	$4.907M	0.1%	$13.44	0.0%	COM	501044101
—	Libbey Inc.	204,400	$4.899M	0.1%	$23.97	—	COM	529898108
—	Salix Pharmaceuticals, Ltd.	73,742	$4.878M	0.1%	$66.15	—	COM	795435106
MERFX	Merger Fund Sh Ben Int	304,945	$4.843M	0.1%	$15.88	—	COM	589509108
—	Alerian MLP ETF	265,780	$4.744M	0.1%	$17.85	—	COM	00162Q866
TTI	Tetra Technologies	459,990	$4.719M	0.1%	$9.74	0.0%	COM	88162F105
NSP	Insperity, Inc.	155,600	$4.715M	0.1%	$10.26	0.0%	COM	45778Q107
—	Tetra Tech Inc.	197,250	$4.637M	0.1%	$23.51	—	COM	88162g103
BAYRY	Bayer A.G. ADR	43,191	$4.607M	0.1%	$106.67	—	COM	072730302
ECL	Ecolab Inc.	53,685	$4.573M	0.1%	$73.48	0.0%	COM	278865100
GPC	Genuine Parts Company	57,239	$4.469M	0.1%	$54.12	0.0%	COM	372460105
SCHW	The Charles Schwab Corporation	208,945	$4.436M	0.1%	$15.92	0.0%	COM	808513105
—	OM Group Inc	142,600	$4.409M	0.1%	$30.92	—	COM	670872100
ETN	Eaton Corporation PLC	66,700	$4.39M	0.1%	$46.59	0.0%	COM	G29183103
—	Dunkin' Brands Group Inc.	102,235	$4.378M	0.1%	$42.82	—	COM	265504100
—	JP Morgan Chase $ Co	3,840,000	$4.339M	0.1%	$1.13	—	COM	46625hha1
HAIN	The Hain Celestial Group, Inc.	66,502	$4.323M	0.1%	$32.22	0.0%	COM	405217100
—	Foot Locker Inc.	122,970	$4.32M	0.1%	$35.13	—	COM	344849104
APD	Air Products & Chemicals, Inc.	47,160	$4.318M	0.1%	$61.55	0.0%	COM	009158106
—	Starwood Hotels & Resorts Worl	66,660	$4.212M	0.1%	$63.19	—	COM	85590A401
—	ION Geophysical Corporation	693,955	$4.178M	0.1%	$6.02	—	COM	462044108
EEFT	Euronet Services Inc.	130,745	$4.166M	0.1%	$29.94	0.0%	COM	298736109
RL	Ralph Lauren Corporation	23,705	$4.119M	0.1%	$138.80	0.0%	COM	751212101
MKC	Mc Cormick & Co Inc COM NON-VT	58,500	$4.116M	0.1%	$28.19	0.0%	COM	579780206
LYB	Lyondellbasell Indu - Cl. A	61,949	$4.105M	0.1%	$33.34	0.0%	COM	N53745100
—	Discover Financial Services	85,364	$4.067M	0.1%	$47.64	—	COM	254709108
—	Rockwood Services Corp. (RESTR	751	$4.055M	0.1%	$5399.47	—	COM	999qbv907
—	Corvus Gold Inc	6,551,131	$4.049M	0.1%	$0.62	—	COM	221013105
—	VASCO Data Security Internatio	486,638	$4.044M	0.1%	$8.31	—	COM	92230Y104
ROP	Roper Industries Inc.	32,552	$4.044M	0.1%	$113.55	0.0%	COM	776696106
—	Zep Inc.	254,905	$4.035M	0.1%	$15.83	—	COM	98944B108
SO	Southern Company	90,833	$4.008M	0.1%	$26.74	0.0%	COM	842587107
—	BB&T Corp	117,259	$3.973M	0.1%	$33.88	—	COM	054937107
MTRN	Materion Corporation	146,196	$3.96M	0.1%	$28.11	0.0%	COM	576690101
—	Pharmacyclics, Inc.	49,725	$3.952M	0.1%	$79.48	—	COM	716933106
—	Petro River Oil Corp	10,629,302	$3.912M	0.1%	$0.37	—	COM	71647K105
RNST	Renasant Corp	159,975	$3.894M	0.1%	$23.18	0.0%	COM	75970E107
PTC	PTC Inc.	157,083	$3.853M	0.1%	$24.01	0.0%	COM	69370C100
—	Wachovia Cap III WFC	3,920,000	$3.847M	0.1%	$0.98	—	COM	92978aaa0
—	Krispy Kreme Doughnuts, Inc.	219,367	$3.828M	0.1%	$17.45	—	COM	501014104
—	Rudolph Technologies, Inc.	336,531	$3.769M	0.1%	$11.20	—	COM	781270103
—	PAREXEL International Corporat	80,696	$3.71M	0.1%	$45.98	—	COM	699462107
—	SPDR S&P Biotech ETF	35,425	$3.693M	0.0%	$104.25	—	COM	78464a870
—	Alexion Pharmaceuticals	39,990	$3.689M	0.0%	$92.25	—	COM	015351109
KFRC	Kforce.com Inc.	251,790	$3.676M	0.0%	$14.68	0.0%	COM	493732101
MDLZ	Mondelez International, Inc.	127,617	$3.641M	0.0%	$23.16	0.0%	COM	609207105
—	iShares Comex Gold Trust	301,420	$3.614M	0.0%	$11.99	—	COM	464285105
—	MB Financial Inc	134,866	$3.614M	0.0%	$26.80	—	COM	55264U108
—	Citigroup Cap XIII Trust Pfd S	128,979	$3.596M	0.0%	$27.88	—	COM	173080201
—	IBERIABANK Corporation	66,926	$3.588M	0.0%	$53.61	—	COM	450828108
—	White Securities Corporation (	2,180	$3.576M	0.0%	$1640.37	—	COM	whitesec9
NSRGY	Nestle SA - ADR	54,329	$3.574M	0.0%	$65.78	—	COM	641069406
—	Unit Corporation	83,184	$3.542M	0.0%	$42.58	—	COM	909218109
BRK/A	Berkshire Hathaway Inc. - Clas	21	$3.541M	0.0%	$165023.42	0.0%	COM	084670108
AMGN	Amgen Inc.	35,057	$3.459M	0.0%	$73.34	0.0%	COM	031162100
CRM	Salesforce.com, Inc.	90,241	$3.445M	0.0%	$40.78	0.0%	COM	79466L302
—	Magnum Hunter Resources Corpor	939,488	$3.429M	0.0%	$3.65	—	COM	55973B102
—	US Bancorp Preferred G 6%	124,410	$3.41M	0.0%	$27.41	—	COM	902973817
—	Vodafone Group Plc - ADR	118,434	$3.404M	0.0%	$28.74	—	COM	92857W209
PCH	Potlatch Corporation	83,552	$3.379M	0.0%	$40.44	—	COM	737630103
—	Comcast Corporation	85,013	$3.372M	0.0%	$39.66	—	COM	20030n200
—	Walgreen Company	76,293	$3.372M	0.0%	$44.20	—	COM	931422109
BP	BP plc - ADR	80,433	$3.357M	0.0%	$41.74	—	COM	055622104
DIOD	Diodes Incorporated	127,905	$3.322M	0.0%	$22.21	0.0%	COM	254543101
AIG	American International Group,	74,198	$3.317M	0.0%	$32.51	0.0%	COM	026874784
—	Fidelity Spartan 500 Index Fun	56,873	$3.251M	0.0%	$57.16	—	COM	315911206
—	Susquehanna Bancshares, Inc.	252,464	$3.244M	0.0%	$12.85	—	COM	869099101
DGII	Digi International	343,937	$3.223M	0.0%	$9.32	0.0%	COM	253798102
—	Express Inc.	153,057	$3.21M	0.0%	$20.97	—	COM	30219E103
—	VMware, Inc.	47,800	$3.202M	0.0%	$66.99	—	COM	928563402
CCOI	Cogent Communications Group, I	113,107	$3.184M	0.0%	$15.51	0.0%	COM	19239V302
—	Electro Scientific Industries	294,430	$3.168M	0.0%	$10.76	—	COM	285229100
—	Briggs & Stratton Corporation	155,719	$3.083M	0.0%	$19.80	—	COM	109043109
—	The Fresh Market, Inc.	61,995	$3.082M	0.0%	$49.71	—	COM	35804H106
OMCL	Omnicell, Inc.	149,251	$3.067M	0.0%	$18.46	0.0%	COM	68213N109
—	Kinder Morgan Management, LLC.	36,440	$3.046M	0.0%	$83.59	—	COM	49455U100
—	Constellation Brands, Inc.	58,450	$3.046M	0.0%	$52.11	—	COM	21036p108
XYL	Xylem Inc.	112,510	$3.031M	0.0%	$23.44	0.0%	COM	98419M100
BAX	Baxter International Inc.	42,193	$2.923M	0.0%	$30.42	0.0%	COM	071813109
CEVA	Ceva, Inc.	150,744	$2.918M	0.0%	$16.13	0.0%	COM	157210105
WYNN	Wynn Resorts Limited	22,737	$2.91M	0.0%	$106.96	0.0%	COM	983134107
—	Kraft Foods Group, Inc.	51,791	$2.894M	0.0%	$55.88	—	COM	50076Q106
SAN	Banco Santander SA - ADR	446,155	$2.887M	0.0%	$6.47	—	COM	05964H105
—	Pioneer Southwest Energy Partn	83,975	$2.879M	0.0%	$34.28	—	COM	72388B106
—	LionBridge Technologies, Inc.	987,365	$2.863M	0.0%	$2.90	—	COM	536252109
GS	The Goldman Sachs Group, Inc.	18,827	$2.848M	0.0%	$120.06	0.0%	COM	38141G104
—	TMS Intl Corp CL A	186,750	$2.77M	0.0%	$14.83	—	COM	87261Q103
—	Precision Castparts Corp.	12,236	$2.765M	0.0%	$225.97	—	COM	740189105
—	Aviat Networks Inc.	1,055,117	$2.764M	0.0%	$2.62	—	COM	05366Y102
MOS	The Mosaic Company	50,800	$2.734M	0.0%	$46.26	0.0%	COM	61945C103
ISRG	Intuitive Surgical, Inc.	5,382	$2.724M	0.0%	$55.09	0.0%	COM	46120E602
TROW	T. Rowe Price Group Inc.	37,040	$2.711M	0.0%	$47.69	0.0%	COM	74144T108
—	National-Oilwell Varco Inc.	39,324	$2.709M	0.0%	$68.89	—	COM	637071101
—	Green Mountain Coffee Roasters	35,850	$2.697M	0.0%	$75.23	—	COM	393122106
RWT	Redwood Trust, Inc.	158,016	$2.686M	0.0%	$17.00	—	COM	758075402
—	Bravo Brio Restaurant Group	149,627	$2.666M	0.0%	$17.82	—	COM	10567B109
—	Cameron International Corporat	43,312	$2.649M	0.0%	$61.16	—	COM	13342B105
COP	ConocoPhillips	42,998	$2.601M	0.0%	$39.96	0.0%	COM	20825C104
EPD	Enterprise Products Partners L	41,785	$2.597M	0.0%	$62.15	—	COM	293792107
DTEGY	Deutsche Telekom AG - ADR	222,530	$2.595M	0.0%	$11.66	—	COM	251566105
CMG	Chipotle Mexican Grill, Inc.	7,105	$2.589M	0.0%	$7.17	0.0%	COM	169656105
KMI	Kinder Morgan Inc.	66,824	$2.549M	0.0%	$20.66	0.0%	COM	49456B101
DVN	Devon Energy Corp	49,120	$2.548M	0.0%	$37.00	0.0%	COM	25179M103
AEP	American Electric Power	56,634	$2.536M	0.0%	$30.44	0.0%	COM	025537101
—	Lindab International AB	318,029	$2.53M	0.0%	$7.96	—	COM	W56316107
—	Thoratec Corporation	80,761	$2.529M	0.0%	$31.31	—	COM	885175307
—	General Electric Capital (non	2,190,000	$2.475M	0.0%	$1.13	—	COM	369622sn6
YUM	Yum! Brands, Inc.	35,594	$2.468M	0.0%	$38.97	0.0%	COM	988498101
XLE	Energy Select Sector SPDR Fund	31,345	$2.454M	0.0%	$78.29	—	COM	81369Y506
—	Mead Johnson Nutrition Company	30,495	$2.416M	0.0%	$79.23	—	COM	582839106
ROK	Rockwell Automation	28,900	$2.403M	0.0%	$67.20	0.0%	COM	773903109
—	iShares MSCI Singapore index F	186,200	$2.381M	0.0%	$12.79	—	COM	464286673
—	CenturyLink Inc.	66,965	$2.367M	0.0%	$35.35	—	COM	156700106
TRMB	Trimble Navigation Ltd.	90,900	$2.362M	0.0%	$27.63	0.0%	COM	896239100
—	Huttig Building Products Inc.	999,812	$2.36M	0.0%	$2.36	—	COM	448451104
TRV	The Travelers Companies, Inc.	29,430	$2.352M	0.0%	$63.44	0.0%	COM	89417E109
—	The Chubb Corporation	27,370	$2.317M	0.0%	$84.65	—	COM	171232101
—	Mobile Mini, Inc.	69,241	$2.295M	0.0%	$33.15	—	COM	60740F105
IWM	iShares Russell 2000 Index Fun	23,625	$2.292M	0.0%	$97.02	—	COM	464287655
—	Monsanto Company	23,156	$2.288M	0.0%	$98.81	—	COM	61166W101
—	Bank of the Ozarks, Inc.	52,300	$2.266M	0.0%	$43.33	—	COM	063904106
DG	Dollar General	44,875	$2.263M	0.0%	$45.09	0.0%	COM	256677105
—	IXYS Corporation	198,145	$2.191M	0.0%	$11.06	—	COM	46600W106
—	DIRECTV	35,478	$2.187M	0.0%	$61.64	—	COM	25490A309
—	MAKO Surgical Corp.	179,092	$2.158M	0.0%	$12.05	—	COM	560879108
—	Royal Dutch Shell PLC - Class	33,550	$2.14M	0.0%	$63.79	—	COM	780259206
REGN	Regeneron Pharmaceuticals Inc	9,425	$2.119M	0.0%	$231.58	0.0%	COM	75886F107
—	Sigma-Aldrich Corporation	26,230	$2.109M	0.0%	$80.40	—	COM	826552101
—	IAC/Interactivecorp	43,280	$2.059M	0.0%	$47.57	—	COM	44919P508
—	Southern California Edison Co	1,955,000	$2.053M	0.0%	$1.05	—	COM	842400fu2
CMI	Cummins Inc.	18,135	$1.967M	0.0%	$81.53	0.0%	COM	231021106
—	Molex Inc.	66,500	$1.951M	0.0%	$29.34	—	COM	608554101
—	Agrium Inc.	22,380	$1.946M	0.0%	$86.95	—	COM	008916108
—	Biogen Idec Inc.	9,007	$1.938M	0.0%	$215.17	—	COM	09062x103
WMB	Williams Companies, Inc.	59,491	$1.932M	0.0%	$18.03	0.0%	COM	969457100
—	Lihua International, Inc.	384,427	$1.849M	0.0%	$4.81	—	COM	532352101
—	CARBO Ceramics Inc.	27,392	$1.847M	0.0%	$67.43	—	COM	140781105
—	Strayer Education Inc.	37,755	$1.844M	0.0%	$48.84	—	COM	863236105
ORCL	Oracle Corporation	58,913	$1.809M	0.0%	$27.58	0.0%	COM	68389X105
LNC	Lincoln National Corp.	49,611	$1.809M	0.0%	$22.50	0.0%	COM	534187109
—	C I G N A Corp.	24,820	$1.799M	0.0%	$72.48	—	COM	125509109
HVRRF	Hannover Rueckversicherungs -	25,000	$1.799M	0.0%	$65.73	0.0%	COM	D3015J135
—	Apollo Group Inc.	100,147	$1.775M	0.0%	$17.72	—	COM	037604105
—	B & G Foods Inc - Class A	52,075	$1.773M	0.0%	$34.05	—	COM	05508r106
—	Continental Gold Ltd	556,900	$1.747M	0.0%	$3.14	—	COM	G23850103
TM	Toyota Motor Corporation - ADR	14,457	$1.744M	0.0%	$120.63	—	COM	892331307
—	Cliffs Natural Resources Inc 1	98,215	$1.742M	0.0%	$17.74	—	COM	18683k408
CVLT	CommVault Systems, Inc.	22,930	$1.74M	0.0%	$73.63	0.0%	COM	204166102
—	ClearOne Inc.	201,937	$1.718M	0.0%	$8.51	—	COM	18506U104
EGY	VAALCO Energy, Inc.	300,085	$1.716M	0.0%	$5.29	0.0%	COM	91851C201
—	Royal Dutch Shell PLC - Class	25,861	$1.714M	0.0%	$66.28	—	COM	780259107
—	Medivation Inc.	34,810	$1.713M	0.0%	$49.21	—	COM	58501N101
GRVWF	Greatview Aseptic Packaging	2,755,100	$1.705M	0.0%	$0.63	0.0%	COM	G40769104
GXC	SPDR Index Share Fund S&P Chin	26,030	$1.669M	0.0%	$64.12	—	COM	78463X400
—	Allergan Inc.	19,801	$1.668M	0.0%	$84.24	—	COM	018490102
ACN	Accenture PLC	22,538	$1.622M	0.0%	$63.81	0.0%	COM	G1151C101
FLR	Fluor Corporation	26,975	$1.6M	0.0%	$53.56	0.0%	COM	343412102
AEIS	Advanced Energy Ind	91,549	$1.594M	0.0%	$17.53	0.0%	COM	007973100
SPY	Standard & Poor's Depository R	9,863	$1.582M	0.0%	$160.40	—	COM	78462F103
—	Colfax Corp	30,000	$1.563M	0.0%	$52.10	—	COM	194014106
—	IEC Electronics Corp.	443,315	$1.556M	0.0%	$3.51	—	COM	44949L105
—	Blackstone Group LP	73,450	$1.547M	0.0%	$21.06	—	COM	09253u108
—	Plum Creek Timber Company, Inc	33,102	$1.545M	0.0%	$46.67	—	COM	729251108
—	Linkedin Corp Cl A	8,600	$1.533M	0.0%	$178.26	—	COM	53578A108
—	Cree Inc.	23,500	$1.5M	0.0%	$63.83	—	COM	225447101
AKAM	Akamai Technologies, Inc.	35,040	$1.491M	0.0%	$41.83	0.0%	COM	00971T101
—	Health Management Associates,	94,270	$1.482M	0.0%	$15.72	—	COM	421933102
—	NPS Pharmaceuticals	94,200	$1.423M	0.0%	$15.11	—	COM	62936P103
—	Chicago Bridge & Iron Company	23,860	$1.423M	0.0%	$59.64	—	COM	167250109
FNLPF	Fresnillo Plc	106,000	$1.422M	0.0%	$13.88	0.0%	COM	G371E2108
—	US Bancorp Pfd Ser B	65,800	$1.393M	0.0%	$21.17	—	COM	902973155
—	Perry Ellis International	68,400	$1.389M	0.0%	$20.31	—	COM	288853104
—	Hess Corporation	20,810	$1.384M	0.0%	$66.51	—	COM	42809h107
DE	Deere & Company	17,000	$1.381M	0.0%	$68.04	0.0%	COM	244199105
BCE	BCE Inc.	33,639	$1.38M	0.0%	$22.29	0.0%	COM	05534B760
AOS	A.O. Smith Corporation	37,705	$1.368M	0.0%	$15.38	0.0%	COM	831865209
HVRRY	Hannover Ruechversicherung SE	37,096	$1.351M	0.0%	$36.42	—	COM	410693105
—	NCI Building Systems, Inc.	87,363	$1.336M	0.0%	$15.29	—	COM	628852204
—	USA Compression Partners LP	55,395	$1.304M	0.0%	$23.54	—	COM	90290n109
XHB	SPDR S&P Homebuilders ETF	43,925	$1.292M	0.0%	$29.41	—	COM	78464A888
LMT	Lockheed Martin Corporation	11,873	$1.288M	0.0%	$71.65	0.0%	COM	539830109
—	East Asia Minerals Corp	14,988,035	$1.283M	0.0%	$0.09	—	COM	270541105
—	GameStop Corporation - Class A	30,404	$1.278M	0.0%	$42.03	—	COM	36467w109
—	GNC Acquisition Holdings Inc	28,825	$1.274M	0.0%	$44.20	—	COM	36191G107
—	Ingenico ADR	96,200	$1.27M	0.0%	$13.20	—	COM	45684W107
—	GlaxoSmithKline plc - ADR	25,375	$1.268M	0.0%	$49.97	—	COM	37733W105
HE	Hawaiian Electric Ind. Inc.	50,000	$1.266M	0.0%	$26.62	0.0%	COM	419870100
—	Petsmart Inc.	18,792	$1.259M	0.0%	$67.00	—	COM	716768106
VWO	Vanguard Emergining Markets ET	32,275	$1.252M	0.0%	$38.79	—	COM	922042858
—	Fusion IO Inc	86,325	$1.229M	0.0%	$14.24	—	COM	36112J107
DLTR	Dollar Tree Inc	24,090	$1.225M	0.0%	$48.73	0.0%	COM	256746108
—	Safeway Inc.	51,628	$1.222M	0.0%	$23.67	—	COM	786514208
—	Goldrock Mines Corp.	3,156,600	$1.201M	0.0%	$0.38	—	COM	381452101
—	Heartware International Inc.	12,615	$1.2M	0.0%	$95.12	—	COM	422368100
—	SCBT Financial Corp	23,600	$1.189M	0.0%	$50.38	—	COM	78401V102
—	First Niagara Series B	41,000	$1.178M	0.0%	$28.73	—	COM	33582v207
SBNY	Signature Bank NY	14,000	$1.162M	0.0%	$83.00	—	COM	82669G104
FINFX	American Fundamental Investors	25,089	$1.145M	0.0%	$45.64	—	COM	360802821
—	KKR & Co. L.P.	57,050	$1.122M	0.0%	$19.67	—	COM	48248M102
INCY	Incyte Corporation	50,850	$1.119M	0.0%	$21.85	0.0%	COM	45337C102
—	Michael Kors Holdings Limited	17,750	$1.101M	0.0%	$62.03	—	COM	G60754101
—	Windstream Corporation	141,750	$1.093M	0.0%	$7.71	—	COM	97381W104
—	Canadian Oil Sands Ltd.	58,610	$1.085M	0.0%	$18.51	—	COM	13643E105
PKOH	Park-Ohio Holdings Corp	32,800	$1.082M	0.0%	$28.99	0.0%	COM	700666100
OII	Oceaneering International, Inc	14,909	$1.076M	0.0%	$69.83	0.0%	COM	675232102
SNY	Sanofi - ADR	20,605	$1.061M	0.0%	$51.49	—	COM	80105N105
VTR	Ventas Inc.	15,272	$1.061M	0.0%	$49.18	0.0%	COM	92276F100
—	Whole Foods Market Inc.	20,415	$1.051M	0.0%	$51.48	—	COM	966837106
—	Silvercrest Mines Inc	755,600	$1.035M	0.0%	$1.37	—	COM	828365957
DDD	3D Systems Corp	23,524	$1.033M	0.0%	$41.34	0.0%	COM	88554D205
—	Vivus Inc	81,825	$1.029M	0.0%	$12.58	—	COM	928551100
BMRN	BioMarin Pharmaceutical Inc.	18,435	$1.028M	0.0%	$62.32	0.0%	COM	09061G101
WAB	Wabtec Inc.	19,225	$1.027M	0.0%	$49.35	0.0%	COM	929740108
LLY	Eli Lilly and Company	20,789	$1.021M	0.0%	$42.21	0.0%	COM	532457108
MANH	Manhattan Assocs Inc.	13,100	$1.011M	0.0%	$18.32	0.0%	COM	562750109
—	Discovery Communications Inc.	12,910	$997K	0.0%	$77.23	—	COM	25470F104
—	PNC Financial Services Group	1,000,000	$995K	0.0%	$0.99	—	COM	693475aj4
—	Onyx Pharmaceuticals	11,400	$990K	0.0%	$86.84	—	COM	683399109
—	Seagate Technology	22,027	$987K	0.0%	$44.81	—	COM	G7945M107
—	Kellogg Company	15,350	$986K	0.0%	$38.95	0.0%	COM	487836108
—	Endocyte Inc	74,875	$983K	0.0%	$13.13	—	COM	29269A102
—	Syngenta AG ADR	12,597	$981K	0.0%	$77.88	—	COM	87160A100
HBAN	Huntington Bancshares Incorpor	124,215	$978K	0.0%	$4.66	0.0%	COM	446150104
—	Coach, Inc.	16,995	$970K	0.0%	$57.08	—	COM	189754104
CLMB	Wayside Technology Group, Inc.	83,150	$963K	0.0%	$7.77	0.0%	COM	946760105
DHR	Danaher Corporation	15,140	$958K	0.0%	$25.01	0.0%	COM	235851102
—	Iron Mountain Inc	35,870	$954K	0.0%	$26.60	—	COM	462846106
—	Engility Holdings Inc.	33,193	$943K	0.0%	$28.41	—	COM	29285W104
OMER	Omeros Corporation	184,470	$930K	0.0%	$4.61	0.0%	COM	682143102
PODD	Insulet Corp	29,600	$930K	0.0%	$28.33	0.0%	COM	45784P101
—	Concur Technologies, Inc.	11,405	$928K	0.0%	$81.37	—	COM	206708109
—	Sunward Resources Ltd.	3,544,880	$927K	0.0%	$0.26	—	COM	86802T105
—	Sabina Silver Corp	986,900	$920K	0.0%	$0.93	—	COM	785271107
—	Ciber Inc.	273,687	$914K	0.0%	$3.34	—	COM	17163B102
VMI	Valmont Ind Inc	6,350	$909K	0.0%	$146.58	0.0%	COM	920253101
AAXJ	iShares MSCI All Country Asia	16,550	$906K	0.0%	$54.74	—	COM	464288182
—	Rubicon Minerals Corp.	704,100	$901K	0.0%	$1.28	—	COM	780911103
MO	Altria Group, Inc.	25,666	$898K	0.0%	$16.28	0.0%	COM	02209S103
—	Ryland Group, Inc.	22,400	$898K	0.0%	$40.09	—	COM	783764103
—	Alnylam Pharmaceutical Inc.	28,700	$890K	0.0%	$31.01	—	COM	02043q107
MAS	Masco Corporation	45,600	$889K	0.0%	$14.92	0.0%	COM	574599106
IFF	Intl Flavors & Fragrances	11,805	$887K	0.0%	$58.18	0.0%	COM	459506101
—	Questar Corporation	36,975	$882K	0.0%	$23.85	—	COM	748356102
SYK	Stryker Corporation	13,625	$881K	0.0%	$56.92	0.0%	COM	863667101
—	Viasystems Group	76,375	$881K	0.0%	$11.54	—	COM	92553H803
COST	Costco Wholesale Corporation	7,858	$869K	0.0%	$86.56	0.0%	COM	22160K105
—	Furiex Pharmaceuticals Inc.	25,500	$869K	0.0%	$34.08	—	COM	36106P101
—	Hanesbrands Inc.	16,621	$855K	0.0%	$51.44	—	COM	410345102
GFIOF	Gold Fields Limited	166,249	$854K	0.0%	$0.07	0.0%	COM	S31755101
—	Metlife Inc Pfd A Floating Rat	34,742	$845K	0.0%	$24.32	—	COM	59156r504
—	The Ultimate Software Group, I	7,200	$844K	0.0%	$117.22	—	COM	90385D107
—	Panera Bread Company	4,525	$841K	0.0%	$185.86	—	COM	69840W108
TSLA	Tesla Motors, Inc.	7,675	$824K	0.0%	$5.02	0.0%	COM	88160R101
—	R. R. Donnelley & Sons Company	57,800	$810K	0.0%	$14.01	—	COM	257867101
—	Auxilium Pharmaceuticals Inc.	48,650	$809K	0.0%	$16.63	—	COM	05334D107
SHW	Sherwin Wiliams Co	4,583	$809K	0.0%	$53.48	0.0%	COM	824348106
SU	Suncor Energy, Inc.	27,400	$808K	0.0%	$19.64	0.0%	COM	867224107
CSTE	CaesarStone Sdot-Yam Ltd	29,500	$803K	0.0%	$23.27	0.0%	COM	M20598104
DIA	SPDR Dow Jones Industrial Aver	5,403	$803K	0.0%	$148.62	—	COM	78467X109
—	Kansas City Southern	7,565	$802K	0.0%	$106.01	—	COM	485170302
PEG	Public Service Enterprise Grou	24,515	$801K	0.0%	$21.73	0.0%	COM	744573106
PII	Polaris Industries Inc.	8,375	$796K	0.0%	$90.50	0.0%	COM	731068102
—	Technology Select Sector SPDR	26,022	$796K	0.0%	$30.59	—	COM	81369y803
AWR	American States Water Co	14,775	$793K	0.0%	$21.03	0.0%	COM	029899101
—	Consolidated Communications	45,400	$790K	0.0%	$17.40	—	COM	209034107
—	Strategic Metals Ltd.	2,297,170	$786K	0.0%	$0.34	—	COM	862758208
MCK	McKesson Corporation	6,815	$780K	0.0%	$101.46	0.0%	COM	58155Q103
—	Harris Interactive Inc.	430,550	$779K	0.0%	$1.81	—	COM	414549105
—	Sirona Dental Systems	11,700	$771K	0.0%	$65.90	—	COM	82966c103
—	C.R. Bard, Inc.	7,039	$765K	0.0%	$108.68	—	COM	067383109
—	Portfolio Recovery Associates	4,963	$762K	0.0%	$153.54	—	COM	73640q105
—	True Gold Mining Inc	3,204,000	$762K	0.0%	$0.24	—	COM	89783T953
—	Sibanye Gold ADR	256,883	$755K	0.0%	$2.94	—	COM	825724206
—	Annies Inc.	17,665	$755K	0.0%	$42.74	—	COM	03600T104
—	Seattle Genetics, Inc.	23,875	$751K	0.0%	$31.46	—	COM	812578102
—	ETFS Platinum Trust	5,700	$747K	0.0%	$131.05	—	COM	26922V101
KBR	KBR, Inc.	22,705	$738K	0.0%	$26.54	0.0%	COM	48242W106
GD	General Dynamics Corporation	9,400	$736K	0.0%	$56.44	0.0%	COM	369550108
—	USA Technologies	422,495	$735K	0.0%	$1.74	—	COM	90328S500
—	Brazilian Gold Corp	6,428,700	$734K	0.0%	$0.11	—	COM	105885107
EFX	Equifax	12,420	$732K	0.0%	$53.06	0.0%	COM	294429105
SRPT	Sarepta Therapeutics Inc	18,950	$721K	0.0%	$35.76	0.0%	COM	803607100
XLV	Health Care Select Sector SPDR	15,071	$718K	0.0%	$47.64	—	COM	81369Y209
PPL	PPL Corporation	23,700	$717K	0.0%	$16.36	0.0%	COM	69351T106
—	Jarden Corporation	16,249	$711K	0.0%	$43.76	—	COM	471109108
—	Boart Longyear Group	1,152,500	$711K	0.0%	$0.62	—	COM	Q1645L104
TDG	TransDigm Group Inc.	4,500	$705K	0.0%	$70.58	0.0%	COM	893641100
—	Oppenheimer Roches Short Term	185,896	$695K	0.0%	$3.74	—	COM	68385Y305
HBCYF	HSBC Holdings PLC	66,531	$690K	0.0%	$10.77	0.0%	COM	G4634U169
—	Halcon Resources Corporation	120,600	$684K	0.0%	$5.67	—	COM	40537Q209
—	Solera Holdings, Inc.	12,275	$683K	0.0%	$55.64	—	COM	83421A104
—	Cablevision Systems NY Group	40,500	$681K	0.0%	$16.81	—	COM	12686C109
—	JPMorgan Us Large Cap Core Plu	25,499	$651K	0.0%	$25.53	—	COM	4812a2389
MSI	Motorola Solutions, Inc.	11,263	$650K	0.0%	$47.42	0.0%	COM	620076307
—	El Paso Pipeline Partners LP	14,763	$645K	0.0%	$43.69	—	COM	283702108
ULTA	Ulta Salon, Cosmetics & Fragra	6,400	$641K	0.0%	$89.99	0.0%	COM	90384S303
—	Aegerion Pharmaceuticals Inc	10,050	$637K	0.0%	$63.38	—	COM	00767E102
—	Informatica Corporation	18,175	$636K	0.0%	$34.99	—	COM	45666Q102
BFH	Alliance Data Systems	3,500	$634K	0.0%	$118.19	0.0%	COM	018581108
—	New York Community Bancorp	45,050	$631K	0.0%	$14.01	—	COM	649445103
EWC	iShares MSCI Canada Index Fund	23,925	$626K	0.0%	$26.17	—	COM	464286509
—	NetSuite Inc.	6,800	$624K	0.0%	$91.76	—	COM	64118q107
—	NYSE Euronext, Inc.	15,000	$621K	0.0%	$41.40	—	COM	629491101
AIZ	Assurant, Inc.	12,030	$612K	0.0%	$37.94	0.0%	COM	04621X108
WDFC	WD 40 CO COM STK	11,226	$612K	0.0%	$44.73	0.0%	COM	929236107
—	Beam Inc	9,675	$611K	0.0%	$63.15	—	COM	073730103
LUV	Southwest Airlines Co.	47,146	$608K	0.0%	$11.86	0.0%	COM	844741108
—	Ansys Inc.	8,250	$603K	0.0%	$73.09	—	COM	03662q105
URI	United Rentals	12,050	$601K	0.0%	$51.55	0.0%	COM	911363109
—	Hertz Global Holding Inc.	23,900	$593K	0.0%	$24.81	—	COM	42805T105
LECO	Lincoln Electric Co.	10,300	$590K	0.0%	$55.81	0.0%	COM	533900106
—	Eifb Ulysse C Fund	12,200	$589K	0.0%	$48.28	—	COM	289990954
—	Orexigen Therapeutics Inc	100,600	$588K	0.0%	$5.84	—	COM	686164104
PVH	PVH Corp	4,700	$588K	0.0%	$112.68	0.0%	COM	693656100
—	WGL Holdings Inc.	13,575	$587K	0.0%	$43.24	—	COM	92924F106
WDAY	Workday Inc Cl A	9,125	$585K	0.0%	$62.77	0.0%	COM	98138H101
WAT	Waters Corporation	5,800	$580K	0.0%	$95.76	0.0%	COM	941848103
ICUI	ICU Medical, Inc.	8,046	$580K	0.0%	$66.13	0.0%	COM	44930G107
—	FMC Technologies Inc.	10,400	$579K	0.0%	$55.67	—	COM	30249u101
—	Claymore Exchange Traded Fund	25,740	$572K	0.0%	$22.22	—	COM	18383Q853
—	Pioneer Natural Resources	3,946	$571K	0.0%	$144.70	—	COM	723787107
LKQ	LKQ Corp COM	22,000	$567K	0.0%	$21.42	0.0%	COM	501889208
—	Ariad Pharmaceuticals	32,300	$565K	0.0%	$17.49	—	COM	04033A100
—	Papillon Resources	918,600	$563K	0.0%	$0.61	—	COM	Q7330A113
—	Wabco Holdings Inc	7,525	$562K	0.0%	$74.68	—	COM	92927K102
—	Ligand Pharmaceuticals Inc Cl	15,000	$561K	0.0%	$37.40	—	COM	53220k504
DXCM	DexCom Inc.	25,000	$561K	0.0%	$4.79	0.0%	COM	252131107
IDXX	IDEXX Laboratories, Inc.	6,225	$558K	0.0%	$43.69	0.0%	COM	45168D104
FAST	Fastenal Company	12,025	$551K	0.0%	$8.84	0.0%	COM	311900104
VCSH	Vanguard Short-Term Corporate	6,965	$551K	0.0%	$79.11	—	COM	92206C409
PKG	Packaging Corp. of America	11,197	$548K	0.0%	$32.81	0.0%	COM	695156109
—	Total System Services, Inc.	22,400	$548K	0.0%	$24.46	—	COM	891906109
—	AngloGold Ashanti Limited - AD	37,950	$543K	0.0%	$14.31	—	COM	035128206
PSX	Phillips 66	9,218	$543K	0.0%	$40.44	0.0%	COM	718546104
NDSN	Nordson Corporation	7,775	$539K	0.0%	$60.57	0.0%	COM	655663102
—	Solarwinds Inc	13,850	$538K	0.0%	$38.84	—	COM	83416B109
WHR	Whirlpool Corporation	4,707	$538K	0.0%	$121.27	0.0%	COM	963320106
—	Tupperware Brands Corporation	6,908	$537K	0.0%	$77.74	—	COM	899896104
PHM	Pulte Group Inc.	28,150	$534K	0.0%	$17.74	0.0%	COM	745867101
KEX	Kirby Corp	6,700	$533K	0.0%	$77.04	0.0%	COM	497266106
—	Valspar Corp.	8,153	$527K	0.0%	$64.64	—	COM	920355104
TD	The Toronto-Dominion Bank	6,550	$526K	0.0%	$40.27	0.0%	COM	891160509
RKHNF	Rockhaven Resources Ltd (pvt)	5,000,000	$523K	0.0%	$0.16	0.0%	COM	77340P101
GAP	The Gap, Inc.	12,503	$522K	0.0%	$26.00	0.0%	COM	364760108
—	Dominos Pizza Inc Com	8,800	$512K	0.0%	$58.18	—	COM	25754a201
—	Crescent Point Energy Corp	15,000	$511K	0.0%	$34.07	—	COM	22576C101
IRWD	Ironwood Pharmaceuticals, Inc.	51,495	$511K	0.0%	$12.12	0.0%	COM	46333X108
—	Dun & Bradstreet Corporation	5,218	$508K	0.0%	$97.36	—	COM	26483E100
ET	Energy Transfer Equity LP	8,500	$508K	0.0%	$59.76	—	COM	29273V100
—	Be Aerospace Inc	7,900	$498K	0.0%	$63.04	—	COM	073302101
ADBE	Adobe Systems Incorporated	10,900	$497K	0.0%	$44.30	0.0%	COM	00724F101
—	Biodelivery Sciences Intl.	122,000	$495K	0.0%	$4.06	—	COM	09060J106
—	Weingarten Realty Investment	16,000	$492K	0.0%	$30.75	—	COM	948741103
FBIN	Fortune Brands Home & Sec Inc	12,707	$492K	0.0%	$27.93	0.0%	COM	34964C106
ZION	Zions Bancorporation	17,000	$492K	0.0%	$26.15	0.0%	COM	989701107
—	Dril-Quip, Inc.	5,400	$488K	0.0%	$90.37	—	COM	262037104
—	Genesee & Wyoming Inc.	5,750	$488K	0.0%	$84.87	—	COM	371559105
—	Vanguard S&P 500 ETF	6,650	$488K	0.0%	$73.38	—	COM	922908413
—	Tornier NV	27,800	$487K	0.0%	$17.52	—	COM	N87237108
BBSI	Barrett Business Services Inc	9,317	$486K	0.0%	$11.62	0.0%	COM	068463108
SLRRF	Silver Range Resources Ltd	4,624,065	$484K	0.0%	$0.16	0.0%	COM	82809P105
VIG	Vanguard Dividend Appreciation	7,300	$483K	0.0%	$66.16	—	COM	921908844
TDC	Teradata Corporation	9,612	$483K	0.0%	$53.87	0.0%	COM	88076W103
NWL	Newell Rubbermaid Inc.	18,411	$483K	0.0%	$16.79	0.0%	COM	651229106
SM	SM Energy Company	8,025	$481K	0.0%	$54.11	0.0%	COM	78454L100
SLGN	Silgan Holdings Inc	10,200	$479K	0.0%	$23.90	0.0%	COM	827048109
FDS	Factset Research Systems Inc.	4,700	$479K	0.0%	$83.78	0.0%	COM	303075105
CHD	Church & Dwight Co., Inc.	7,740	$478K	0.0%	$26.18	0.0%	COM	171340102
—	Airgas Inc.	5,000	$477K	0.0%	$95.40	—	COM	009363102
BDX	Becton, Dickinson & Company	4,798	$474K	0.0%	$78.11	0.0%	COM	075887109
ORZCF	Orezone Gold Corporation	1,187,950	$474K	0.0%	$0.73	0.0%	COM	68616T109
—	Dalradian Resources Inc	850,000	$469K	0.0%	$0.55	—	COM	9a1gykl
WSO	Watsco Inc. Cl A	5,575	$468K	0.0%	$84.42	0.0%	COM	942622200
EEM	iShares MSCI Emerging Markets	12,101	$466K	0.0%	$38.51	—	COM	464287234
XLF	Financial Select Sector SPDR F	23,775	$462K	0.0%	$19.43	—	COM	81369Y605
URBN	Urban Outfitters, Inc.	11,479	$462K	0.0%	$41.26	0.0%	COM	917047102
GGG	Graco Inc.	7,260	$459K	0.0%	$16.98	0.0%	COM	384109104
—	Durata Therapeutics Inc.	63,100	$454K	0.0%	$7.19	—	COM	26658A107
—	Questcor Pharmaceuticals, Inc.	10,000	$454K	0.0%	$45.40	—	COM	74835Y101
DCI	Donaldson Company, Inc.	12,700	$453K	0.0%	$29.49	0.0%	COM	257651109
—	Aspen Technology, Inc.	15,650	$451K	0.0%	$28.82	—	COM	045327103
UAL	United Continental Holdings In	14,000	$438K	0.0%	$31.81	0.0%	COM	910047109
MPC	Marathon Petroleum Corporation	6,147	$437K	0.0%	$27.55	0.0%	COM	56585A102
—	Sequenom Inc	103,400	$435K	0.0%	$4.21	—	COM	817337405
—	Stemline Therapeutics Inc	18,200	$434K	0.0%	$23.85	—	COM	85858C107
NKE	NIKE, Inc.	6,800	$433K	0.0%	$26.53	0.0%	COM	654106103
BTE	Baytex Energy Trust	12,025	$433K	0.0%	$31.51	0.0%	COM	07317Q105
HCA	HCA Holdings, Inc.	12,000	$433K	0.0%	$35.96	0.0%	COM	40412C101
LULU	Lululemon Athletica Inc.	6,575	$431K	0.0%	$72.51	0.0%	COM	550021109
LNG	Cheniere Energy Inc.	15,400	$428K	0.0%	$28.08	0.0%	COM	16411R208
MDY	Midcap SPDR Trust Series 1	2,030	$427K	0.0%	$210.34	—	COM	78467Y107
—	Life Technologies Corporation	5,767	$427K	0.0%	$74.04	—	COM	53217V109
MMSI	Merit Med Systems Inc.	38,000	$424K	0.0%	$10.72	0.0%	COM	589889104
GMED	Globus Medical Inc	25,000	$422K	0.0%	$15.43	0.0%	COM	379577208
—	People's United Financial Inc.	28,300	$422K	0.0%	$14.91	—	COM	712704105
OKE	Oneok Inc	10,204	$422K	0.0%	$19.74	0.0%	COM	682680103
EQT	EQT Corporation	5,300	$421K	0.0%	$37.67	0.0%	COM	26884L109
—	OncoGenex Pharmaceutical Inc.	43,000	$421K	0.0%	$9.79	—	COM	68230A106
MORN	Morningstar Inc	5,400	$419K	0.0%	$69.29	0.0%	COM	617700109
LEN	Lennar Corporation	11,603	$418K	0.0%	$34.18	0.0%	COM	526057104
MGA	Magna International Inc.	5,843	$416K	0.0%	$22.60	0.0%	COM	559222401
ALK	Alaska Air Group Inc.	7,938	$413K	0.0%	$26.50	0.0%	COM	011659109
—	Beacon Roofing Supply, Inc.	10,800	$409K	0.0%	$37.87	—	COM	073685109
FOSL	Fossil Group, Inc.	3,950	$408K	0.0%	$101.05	0.0%	COM	34988V106
CRT	Cross Timbers Royalty Trust	15,000	$407K	0.0%	$27.13	—	COM	22757R109
OGE	Oklahoma Gas & Elec Co.	5,950	$406K	0.0%	$34.79	0.0%	COM	670837103
AMG	Affiliated Managers Group	2,475	$406K	0.0%	$153.14	0.0%	COM	008252108
RMD	Resmed Inc.	9,000	$406K	0.0%	$40.00	0.0%	COM	761152107
SUPN	Supernus Pharmaceuticals Inc	63,000	$405K	0.0%	$5.89	0.0%	COM	868459108
—	Nektar Therapeutics	35,000	$404K	0.0%	$11.54	—	COM	640268108
KSS	Kohls Corporation	7,986	$403K	0.0%	$49.51	0.0%	COM	500255104
—	Premier Gold Mines Ltd.	230,700	$401K	0.0%	$1.74	—	COM	74051D104
—	Everbank Financial Corp	24,125	$400K	0.0%	$16.58	—	COM	29977G102
—	Eagle Materials Inc.	6,035	$400K	0.0%	$66.28	—	COM	26969p108
—	Cobalt International Energy In	14,900	$396K	0.0%	$26.58	—	COM	19075F106
—	Dresser-Rand Group Inc Com	6,600	$396K	0.0%	$60.00	—	COM	261608103
—	RF Micro Devices Inc.	73,600	$393K	0.0%	$5.34	—	COM	749941100
—	Aqua America Inc.	12,391	$388K	0.0%	$31.31	—	COM	03836W103
NHI	National Health Investors, Inc	6,475	$388K	0.0%	$59.92	—	COM	63633D104
CYH	Community Health Systems Inc.	8,211	$385K	0.0%	$37.66	0.0%	COM	203668108
—	Nordstrom, Inc.	6,400	$384K	0.0%	$60.00	—	COM	655664100
—	MWI Veterinary Supply, Inc.	3,100	$382K	0.0%	$123.23	—	COM	55402X105
IT	Gartner Group, Inc.	6,700	$382K	0.0%	$56.76	0.0%	COM	366651107
COR	AmerisourceBergen Corp.	6,827	$381K	0.0%	$38.92	0.0%	COM	03073E105
—	WPX Energy Inc.	20,000	$379K	0.0%	$18.95	—	COM	98212B103
—	Momenta Pharmaceutical Inc.	25,000	$377K	0.0%	$15.08	—	COM	60877T100
GNRC	Generac Holdings Inc	10,150	$376K	0.0%	$32.90	0.0%	COM	368736104
—	L Brands Inc.	7,600	$374K	0.0%	$49.21	—	COM	501797104
RHHVF	Roche Holdings	1,500	$373K	0.0%	$246.69	0.0%	COM	H69293217
—	Peabody Energy Corporation	25,300	$370K	0.0%	$14.62	—	COM	704549104
CVS	CVS Caremark Corporation	6,470	$370K	0.0%	$41.44	0.0%	COM	126650100
UTHR	United Therapeutics Corporatio	5,600	$369K	0.0%	$64.42	0.0%	COM	91307C102
UHS	Universal Health Services Inc.	5,486	$367K	0.0%	$62.83	0.0%	COM	913903100
—	Central Gold Trust	8,270	$366K	0.0%	$44.26	—	COM	153546106
VYX	NCR Corp.	11,062	$365K	0.0%	$18.55	0.0%	COM	62886E108
HXL	Hexcel Corporation	10,700	$364K	0.0%	$32.19	0.0%	COM	428291108
—	Cedar Fair LP Depositry Unit	8,800	$364K	0.0%	$41.36	—	COM	150185106
ALL	The Allstate Corporation	7,551	$363K	0.0%	$37.12	0.0%	COM	020002101
—	USG Corp	15,600	$360K	0.0%	$23.08	—	COM	903293405
MFC	Manulife Financial Corp.	22,479	$360K	0.0%	$15.16	0.0%	COM	56501R106
HVT	Haverty Furniture Inc.	15,603	$359K	0.0%	$23.50	0.0%	COM	419596101
—	Viropharma Incorporated	12,450	$357K	0.0%	$28.67	—	COM	928241108
MTD	Mettler-Toledo Int'l Inc.	1,775	$357K	0.0%	$212.95	0.0%	COM	592688105
TXNM	PNM Resources Inc.	16,051	$356K	0.0%	$22.83	0.0%	COM	69349H107
—	BP Prudhoe Bay Royalty Trust	3,700	$356K	0.0%	$96.22	—	COM	055630107
—	Spectra Energy Corporation	10,306	$355K	0.0%	$34.45	—	COM	847560109
—	Yahoo! Inc.	14,134	$355K	0.0%	$25.12	—	COM	984332106
DKS	Dick's Sporting Goods, Inc.	7,100	$355K	0.0%	$36.98	0.0%	COM	253393102
—	Denbury Resources Inc.	20,500	$355K	0.0%	$17.32	—	COM	247916208
MYE	Myers INDS Inc	23,500	$353K	0.0%	$9.84	0.0%	COM	628464109
TYL	Tyler Technologies, Inc.	5,087	$349K	0.0%	$64.83	0.0%	COM	902252105
—	Genomic Health Inc Com	10,900	$346K	0.0%	$31.74	—	COM	37244C101
HOG	Harley-Davidson Inc	6,300	$345K	0.0%	$54.04	0.0%	COM	412822108
CCK	Crown Holdings, Inc.	8,400	$345K	0.0%	$40.04	0.0%	COM	228368106
MIDD	The Middleby Corporation	2,025	$344K	0.0%	$52.53	0.0%	COM	596278101
TTC	Toro Company	7,499	$341K	0.0%	$23.03	0.0%	COM	891092108
RF	Regions Financial Corporation	35,700	$340K	0.0%	$5.80	0.0%	COM	7591EP100
—	Tesoro Corp	6,506	$340K	0.0%	$52.26	—	COM	881609101
—	Central Fund Canada LTD	25,000	$340K	0.0%	$13.60	—	COM	153501101
MTZ	Mastec	10,299	$339K	0.0%	$30.13	0.0%	COM	576323109
—	Depomed Inc.	60,000	$337K	0.0%	$5.62	—	COM	249908104
—	Spirit Airlines Inc.	10,600	$336K	0.0%	$31.70	—	COM	848577102
HRB	H&R Block, Inc.	12,094	$336K	0.0%	$18.18	0.0%	COM	093671105
—	Merrimack Pharmaceuticals Inc.	49,550	$334K	0.0%	$6.74	—	COM	590328100
—	MarkWest Energy Partners LP	5,000	$334K	0.0%	$66.80	—	COM	570759100
TXN	Texas Instruments Inc.	9,505	$331K	0.0%	$25.31	0.0%	COM	882508104
PAYX	Paychex, Inc.	9,050	$330K	0.0%	$25.02	0.0%	COM	704326107
—	Splunk Inc.	7,100	$329K	0.0%	$46.34	—	COM	848637104
VRSN	Verisign Inc.	7,337	$328K	0.0%	$45.93	0.0%	COM	92343E102
SMP	Standard Motor Products Inc.	9,528	$327K	0.0%	$31.79	0.0%	COM	853666105
—	Deutsche Bank Contingent Cap P	12,957	$327K	0.0%	$25.24	—	COM	25153x208
SBH	Sally Beauty Co. Inc.	10,500	$327K	0.0%	$30.22	0.0%	COM	79546E104
MCO	Moody's Corporation	5,338	$325K	0.0%	$53.10	0.0%	COM	615369105
—	National Grid PLC -ADR	5,725	$324K	0.0%	$56.59	—	COM	636274300
—	Celldex Therapeutics Inc.	20,600	$322K	0.0%	$15.63	—	COM	15117B103
SJT	San Juan Basin Royalty Trust -	20,000	$321K	0.0%	$16.05	—	COM	798241105
—	Vonage Holdings Corp	113,520	$321K	0.0%	$2.83	—	COM	92886T201
—	Whitewave Foods Co. Class A	19,700	$320K	0.0%	$16.24	—	COM	966244105
TOL	Toll Brothers Inc.	9,700	$317K	0.0%	$33.80	0.0%	COM	889478103
NUE	Nucor Corporation	7,300	$316K	0.0%	$32.41	0.0%	COM	670346105
SJM	J.M. Smucker Co.	3,051	$315K	0.0%	$70.84	0.0%	COM	832696405
—	Connectone Bancorp Inc	10,211	$314K	0.0%	$30.75	—	COM	20786U101
CRL	Charles River Laboratories Int	7,650	$314K	0.0%	$42.84	0.0%	COM	159864107
—	Tenet Healthcare Corp.	6,800	$313K	0.0%	$46.03	—	COM	88033G100
—	Cerner Corporation	3,250	$312K	0.0%	$96.00	—	COM	156782104
—	Reinsurance Group America Inc	12,000	$312K	0.0%	$26.00	—	COM	759351703
—	Neurocrine Biosciences	23,350	$312K	0.0%	$13.36	—	COM	64125c109
—	American Software, Inc.	35,750	$311K	0.0%	$8.70	—	COM	029683109
—	Westar Energy, Inc.	9,700	$310K	0.0%	$31.96	—	COM	95709T100
E	Eni S.p.A. - ADR	7,519	$309K	0.0%	$41.10	—	COM	26874R108
—	Fleetcor Technologies Inc.	3,800	$309K	0.0%	$81.32	—	COM	339041105
—	Hillenbrand, Inc.	13,000	$308K	0.0%	$23.69	—	COM	431571108
—	Theravance,Inc.	8,000	$308K	0.0%	$38.50	—	COM	88338t104
—	Cavium Inc.	8,700	$308K	0.0%	$35.40	—	COM	14964U108
BWA	BorgWarner, Inc.	3,550	$306K	0.0%	$29.44	0.0%	COM	099724106
MHK	Mohawk Industries, Inc.	2,690	$303K	0.0%	$112.71	0.0%	COM	608190104
BHPLF	BHP Billiton Limited	10,402	$301K	0.0%	$12.83	0.0%	COM	Q1498M100
DEO	Diageo PLC Spon ADR	2,615	$301K	0.0%	$115.11	—	COM	25243Q205
—	Wyndham Worldwide Corporation	5,266	$301K	0.0%	$57.16	—	COM	98310w108
—	America Movil SAB de C.V. -ADR	13,750	$299K	0.0%	$21.75	—	COM	02364W105
TCBI	Texas Capital Bancshares Inc.	6,700	$297K	0.0%	$42.69	0.0%	COM	88224Q107
—	Spectrum Brands Holdings Inc	5,182	$295K	0.0%	$56.93	—	COM	84763R101
SSYS	Stratasys Ltd	3,525	$295K	0.0%	$80.62	0.0%	COM	M85548101
—	Gulfport Energy Corporation	6,250	$294K	0.0%	$47.04	—	COM	402635304
GPN	Global Payments Inc.	6,299	$292K	0.0%	$22.14	0.0%	COM	37940X102
—	GTX Inc	44,200	$292K	0.0%	$6.61	—	COM	40052B108
—	Endo Pharmaceuticals Holdings	7,900	$291K	0.0%	$36.84	—	COM	29264F205
—	C&J Energy Services Inc	15,000	$291K	0.0%	$19.40	—	COM	12467B304
SLM	SLM Corp.	12,652	$289K	0.0%	$7.81	0.0%	COM	78442P106
GBX	Greenbrier Companies Inc.	11,800	$288K	0.0%	$17.07	0.0%	COM	393657101
—	Ares Capital Corp.	16,700	$287K	0.0%	$17.19	—	COM	04010l103
AVT	Avnet, Inc.	8,500	$286K	0.0%	$25.70	0.0%	COM	053807103
—	PVR Partners, L.P.	10,350	$283K	0.0%	$27.34	—	COM	693665101
—	ITC Holdings Corp.	3,100	$283K	0.0%	$91.29	—	COM	465685105
—	Rydex S&P Equal Weight Healthc	3,000	$282K	0.0%	$94.00	—	COM	78355w841
—	L-3 Communications Holdings, I	3,269	$280K	0.0%	$85.65	—	COM	502424104
PRLB	Proto Lab Inc	4,300	$279K	0.0%	$53.72	0.0%	COM	743713109
BALL	Ball Corp.	6,700	$278K	0.0%	$19.77	0.0%	COM	058498106
H	Hyatt Hotels Corp. - Class A	6,900	$278K	0.0%	$39.79	0.0%	COM	448579102
MATV	Schweitzer Maudu Intl.	5,541	$276K	0.0%	$24.97	0.0%	COM	808541106
CDNS	Cadence Design Systems Inc.	18,900	$274K	0.0%	$14.08	0.0%	COM	127387108
—	City National Corp.	4,300	$272K	0.0%	$63.26	—	COM	178566105
—	Akorn Inc.	20,000	$270K	0.0%	$13.50	—	COM	009728106
—	Cubist Pharmaceuticals Inc.	5,600	$270K	0.0%	$48.21	—	COM	229678107
CLX	The Clorox Company	3,240	$269K	0.0%	$60.00	0.0%	COM	189054109
EXPE	Expedia Inc	4,460	$268K	0.0%	$55.04	0.0%	COM	30212P303
WWD	Woodward Inc	6,700	$268K	0.0%	$34.67	0.0%	COM	980745103
—	Legacy Reserves LP Unit LP INT	10,000	$266K	0.0%	$26.60	—	COM	524707304
IP	International Paper Company	5,977	$265K	0.0%	$25.91	0.0%	COM	460146103
—	Energy Transfer Partners, L.P.	5,200	$263K	0.0%	$50.58	—	COM	29273R109
—	Waddell & Reed Financial-A	6,056	$263K	0.0%	$43.43	—	COM	930059100
—	Bed Bath & Beyond Inc.	3,700	$263K	0.0%	$71.08	—	COM	075896100
—	Monster Beverage Corp	4,308	$262K	0.0%	$60.82	—	COM	611740101
—	Lexmark International Inc	8,493	$260K	0.0%	$30.61	—	COM	529771107
—	Nu Skin Enterprises CL A	4,200	$257K	0.0%	$61.19	—	COM	67018t105
—	Rydex S&P Equal Weight Technol	4,000	$257K	0.0%	$64.25	—	COM	78355w817
—	Ocwen Financial Corp	6,200	$256K	0.0%	$41.29	—	COM	675746309
SIGA	Sigan Technologies Inc.	90,000	$256K	0.0%	$2.46	0.0%	COM	826917106
AETUF	ARC Resources Ltd.	9,750	$255K	0.0%	$16.49	0.0%	COM	00208D408
FLS	Flowserve Corp.	4,662	$252K	0.0%	$43.03	0.0%	COM	34354P105
—	Red Hat Inc.	5,275	$252K	0.0%	$47.77	—	COM	756577102
GT	Goodyear Tire & Rubber	16,400	$251K	0.0%	$13.66	0.0%	COM	382550101
—	Rackspace Hosting Inc	6,600	$250K	0.0%	$37.88	—	COM	750086100
STT	State Street Corporation	3,817	$249K	0.0%	$44.60	0.0%	COM	857477103
—	Regulus Resources Inc (pvt)	2,609,000	$248K	0.0%	$0.10	—	COM	75915G951
—	Natural Resource Partners L.P	11,950	$246K	0.0%	$20.59	—	COM	63900p103
PPG	PPG Industries Inc.	1,676	$245K	0.0%	$59.61	0.0%	COM	693506107
NTTYY	Nippon Telephone & Telegraph A	9,435	$245K	0.0%	$25.97	—	COM	654624105
—	Equinix, Inc.	1,325	$245K	0.0%	$184.91	—	COM	29444U502
ROL	Rollins Inc.	9,457	$245K	0.0%	$6.04	0.0%	COM	775711104
SMAWF	Siemens AG	2,400	$244K	0.0%	$72.02	0.0%	COM	D69671218
LFCR	Landec Corporation	18,474	$244K	0.0%	$13.83	0.0%	COM	514766104
—	PGT Inc.	28,100	$244K	0.0%	$8.68	—	COM	69336v101
—	Warner Chilcott PLC	12,200	$243K	0.0%	$19.92	—	COM	G94368100
—	ChemoCenturyx Inc	17,100	$242K	0.0%	$14.15	—	COM	16383L106
—	Delphi Automotive PLC	4,765	$242K	0.0%	$50.79	—	COM	G27823106
AEO	American Eagle Outfitters Inc.	13,200	$241K	0.0%	$13.32	0.0%	COM	02553E106
AJG	Gallagher Arthur J & Co.	5,500	$240K	0.0%	$33.49	0.0%	COM	363576109
ALGN	Align Technologies Inc.	6,400	$237K	0.0%	$34.47	0.0%	COM	016255101
UAA	Under Armour Inc - Class A	3,950	$236K	0.0%	$14.57	0.0%	COM	904311107
XNGSF	ENN Energy Holdings Ltd.	47,300	$236K	0.0%	$5.56	0.0%	COM	G3066L101
CQP	Cheniere Energy Partners LP	7,871	$235K	0.0%	$29.86	—	COM	16411Q101
—	Fortuna Silver Mines Inc.	70,000	$233K	0.0%	$3.33	—	COM	349915108
—	Annaly Capital Management Inc.	18,500	$233K	0.0%	$12.59	—	COM	035710409
SWKS	Skyworks Solutions	10,500	$230K	0.0%	$17.70	0.0%	COM	83088M102
—	athenahealth Inc.	2,700	$229K	0.0%	$84.81	—	COM	04685W103
—	Condor Petroleum Inc.	500,000	$228K	0.0%	$0.46	—	COM	20676X108
—	Groupon Inc.	26,700	$228K	0.0%	$8.54	—	COM	399473107
—	Anglo American PLC ADR	23,579	$227K	0.0%	$9.63	—	COM	03485P201
RNR	RenaissanceRe Holdings Ltd.	2,600	$226K	0.0%	$88.61	0.0%	COM	G7496G103
PCAR	PACCAR Inc.	4,220	$226K	0.0%	$21.67	0.0%	COM	693718108
—	InnVest Real Estate Investment	52,750	$223K	0.0%	$4.23	—	COM	45771T132
—	Medicines Company	7,200	$221K	0.0%	$30.69	—	COM	584688105
—	Antofagasta Gold Inc	462,346	$220K	0.0%	$0.48	—	COM	037188109
—	FEI Company	3,000	$219K	0.0%	$73.00	—	COM	30241l109
—	HSN, Inc.	3,994	$215K	0.0%	$53.83	—	COM	404303109
—	General Electric Cap Corp	200,000	$213K	0.0%	$1.06	—	COM	369622sp1
HEI	HEICO Corporation	4,200	$212K	0.0%	$19.13	0.0%	COM	422806109
SIM	Grupo Simec-SPON ADR	15,676	$211K	0.0%	$13.46	—	COM	400491106
—	Bob Evans Farms Inc.	4,500	$211K	0.0%	$46.89	—	COM	096761101
CBOE	CBOE Holdings Inc	4,500	$210K	0.0%	$33.33	0.0%	COM	12503M108
CHT	Chunghwa Telecom Co., Ltd. - A	6,500	$209K	0.0%	$32.15	—	COM	17133Q502
—	Mylan Inc.	6,704	$208K	0.0%	$31.03	—	COM	628530107
—	Talisman Energy Inc.	18,000	$206K	0.0%	$11.44	—	COM	87425E103
—	Weatherford International Ltd.	14,800	$203K	0.0%	$13.72	—	COM	H27013103
RHI	Robert Half International Inc.	6,078	$202K	0.0%	$34.44	0.0%	COM	770323103
JJSF	J & J Snack Food Corp.	2,600	$202K	0.0%	$61.94	0.0%	COM	466032109
—	Aruba Networks Inc.	13,000	$200K	0.0%	$15.38	—	COM	043176106
JACK	Jack in the Box Inc.	5,100	$200K	0.0%	$36.67	0.0%	COM	466367109
CTAS	Cintas	4,402	$200K	0.0%	$9.70	0.0%	COM	172908105
—	Inova Resources Limited	1,050,500	$192K	0.0%	$0.18	—	COM	Q4980B103
—	Swiss Helvitia Fund	15,229	$188K	0.0%	$12.34	—	COM	870875101
—	NII Holdings Inc.	28,100	$187K	0.0%	$6.65	—	COM	62913f201
INSM	Insmed Inc.	15,000	$179K	0.0%	$10.22	0.0%	COM	457669307
—	Genetic ID Inc. CONV PFD SER B	14,650	$176K	0.0%	$12.01	—	COM	382991107
—	Lexington Realty Trust	15,000	$175K	0.0%	$11.67	—	COM	529043101
—	Endeavor International Corp.	44,500	$171K	0.0%	$3.84	—	COM	29259G200
—	Kimball International -CL B	17,431	$169K	0.0%	$9.70	—	COM	494274103
—	Intl. Game Technology	10,025	$168K	0.0%	$16.76	—	COM	459902102
AMN	AMN Healthcare Services Inc	11,324	$162K	0.0%	$14.05	0.0%	COM	001744101
—	France Telecom SA - ADR	16,535	$156K	0.0%	$9.43	—	COM	35177Q105
SGMO	Sangamo BioSciences, Inc.	20,000	$156K	0.0%	$8.72	0.0%	COM	800677106
—	iShares MSCI Japan Index Fund	13,500	$151K	0.0%	$11.19	—	COM	464286848
—	Almaden Minerals Ltd.	100,000	$141K	0.0%	$1.41	—	COM	020283107
—	Frontier Communications Corp.	34,827	$141K	0.0%	$4.05	—	COM	35906A108
—	Peregrine Pharmaceuticals Inc	100,000	$129K	0.0%	$1.29	—	COM	713661304
—	Tuesday Morning Corporation	11,737	$122K	0.0%	$10.39	—	COM	899035505
—	Autobytel Inc.	25,000	$119K	0.0%	$4.76	—	COM	05275N205
—	Sibanye Gold Ltd	166,249	$119K	0.0%	$0.72	—	COM	S7627H100
—	Concordia Resource Corp	817,000	$117K	0.0%	$0.14	—	COM	206606956
—	Rubicon Minerals Corp.	89,600	$115K	0.0%	$1.28	—	COM	780911954
—	Strategic Hotels & Resorts, In	12,600	$112K	0.0%	$8.89	—	COM	86272T106
PCYO	Pure Cycle Corporation	20,000	$112K	0.0%	$5.95	0.0%	COM	746228303
—	First Opportunity Fund Inc.	13,400	$110K	0.0%	$8.21	—	COM	33587T108
—	XOMA Corp	30,000	$109K	0.0%	$3.63	—	COM	98419j107
—	New Westfield Financial, Inc.	15,000	$105K	0.0%	$7.00	—	COM	96008p104
MWA	Mueller Water Products, Inc.	15,036	$104K	0.0%	$5.51	0.0%	COM	624758108
—	VirtualScopics, Inc.	269,598	$102K	0.0%	$0.38	—	COM	928269109
—	Apollo Investment Corporation	13,000	$101K	0.0%	$7.77	—	COM	03761u106
—	Micell Technologies Inc Ser D-	17,699	$100K	0.0%	$5.65	—	COM	552990327
—	Micell Technologies Inc Ser D-	17,699	$100K	0.0%	$5.65	—	COM	553993056
—	BPZ Resources Inc	56,000	$100K	0.0%	$1.79	—	COM	055639108
—	HomeServe Plc ADR	11,600	$99,000	0.0%	$8.53	—	COM	43761A106
EIBLX	Eaton Vance Floating Rate Clas	10,276	$94,000	0.0%	$9.15	—	COM	277911491
—	PDL Biopharma Inc.	11,922	$92,000	0.0%	$7.72	—	COM	69329Y104
EXEL	Exelixis Inc.	20,000	$91,000	0.0%	$4.74	0.0%	COM	30161Q104
—	OAO Gazprom-Spon ADR	12,720	$84,000	0.0%	$6.60	—	COM	368287207
—	ICO Therapeutics Inc	280,000	$80,000	0.0%	$0.29	—	COM	45107J105
—	Novavax Inc.	35,000	$72,000	0.0%	$2.06	—	COM	670002104
OPK	Opko Health Inc.	10,000	$71,000	0.0%	$6.91	0.0%	COM	68375N103
RDUFF	Radius Gold Inc.	908,143	$69,000	0.0%	$0.11	0.0%	COM	750468100
—	Kiska Metals Corporation	1,222,668	$64,000	0.0%	$0.05	—	COM	497725101
SRHBF	Starhub Ltd.	18,000	$59,000	0.0%	$1.90	0.0%	COM	Y8152F132
—	Source Exploration Corp	2,441,026	$58,000	0.0%	$0.02	—	COM	83614T100
—	Barisan Gold Corp - Reg D	1,281,353	$49,000	0.0%	$0.04	—	COM	06759d200
—	Gramercy Property Trust Inc.	10,000	$45,000	0.0%	$4.50	—	COM	38489r100
BNKHF	Boc Hong Kong Holding	13,000	$40,000	0.0%	$1.82	0.0%	COM	Y0920U103
—	Centric Health Corp	100,000	$39,000	0.0%	$0.39	—	COM	15641A100
—	Sirius XM Radio Inc.	11,000	$37,000	0.0%	$3.36	—	COM	82967N108
—	Ocean Park Ventures Corp.	2,848,700	$27,000	0.0%	$0.01	—	COM	67486Q104
—	Crailar Technologies Inc.	14,500	$16,000	0.0%	$1.10	—	COM	224248104
CNRIF	Condor Resources Inc	250,000	$15,000	0.0%	$0.06	0.0%	COM	20676U104
FOLGF	Falcon Oil & Gas Ltd.	40,000	$9,000	0.0%	$0.21	0.0%	COM	306071101
—	Franklin Credit Holding Corp	29,025	$9,000	0.0%	$0.31	—	COM	353487200
—	Augme Technologies Inc.	15,000	$6,000	0.0%	$0.40	—	COM	051057107
—	KeyOn Communications Holdings,	340,604	$1,000	0.0%	$0.00	—	COM	493312201
—	Kinder Morgan Management, LLC	150,854	$0	0.0%	—	—	COM	eke55u103
—	Q2 Gold Resources Inc	75,131	$0	0.0%	—	—	COM	74731u104
—	Circle Corp. (WORTHLESS)	28,908	$0	0.0%	—	—	COM	172559106
—	American International Group,	10,384	$0	0.0%	—	—	COM	acg874152
—	Franklin Credit Management	29,025	$0	0.0%	—	—	COM	353491103