CIK: 0000883961 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $8,021,407 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,225,655 | $105,455 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | General Electric Company | 4,064,717 | $97,106 | 1.2% | $23.20 | — | COM | 369604103 |
| SLB | Schlumberger Limited | 1,084,224 | $95,802 | 1.2% | $52.90 | +11.5% | COM | 806857108 |
| EMN | Eastman Chemical | 1,155,920 | $90,046 | 1.1% | $47.81 | +11.0% | COM | 277432100 |
| DOV | Dover Corporation | 996,330 | $89,500 | 1.1% | $40.12 | +15.2% | COM | 260003108 |
| MSFT | Microsoft Corp. | 2,652,899 | $88,288 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 982,042 | $85,133 | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| — | Google Inc. | 94,266 | $82,569 | 1.0% | $880.37 | — | COM | 38259P508 |
| AAPL | Apple Inc. | 167,271 | $79,746 | 1.0% | $13.16 | +8.5% | COM | 037833100 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,537,220 | $74,801 | 0.9% | $54.02 | -4.0% | COM | 780287108 |
| PFE | Pfizer Inc | 2,582,159 | $74,173 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| — | Eldorado Gold Corporation | 11,008,240 | $73,865 | 0.9% | $6.19 | — | COM | 284902103 |
| NEM | Newmont Mining Corporation | 2,587,095 | $72,697 | 0.9% | $25.34 | -10.8% | COM | 651639106 |
| — | Du Pont E I De Nemours & Co | 1,191,036 | $69,747 | 0.9% | $52.50 | — | COM | 263534109 |
| — | Staples Inc | 4,705,995 | $68,943 | 0.9% | $15.87 | — | COM | 855030102 |
| — | Silver Wheaton Corp. | 2,765,390 | $68,503 | 0.9% | $19.70 | — | COM | 828336107 |
| KMT | Kennametal Inc. | 1,481,350 | $67,550 | 0.8% | $28.82 | +8.9% | COM | 489170100 |
| — | Tahoe Resources Inc. | 3,706,260 | $66,702 | 0.8% | $14.22 | — | COM | 873868103 |
| HON | Honeywell International Inc. | 790,642 | $65,655 | 0.8% | $53.28 | +7.9% | COM | 438516106 |
| — | Randgold RES LTD ADR | 914,520 | $65,416 | 0.8% | $64.18 | — | COM | 752344309 |
| SWK | Stanley Black & Decker Inc. | 712,819 | $64,560 | 0.8% | $57.16 | +9.7% | COM | 854502101 |
| MRK | Merck & Co., Inc. | 1,315,353 | $62,623 | 0.8% | $30.03 | +3.1% | COM | 58933Y105 |
| — | PolyOne Corporation | 2,034,181 | $62,470 | 0.8% | $24.78 | — | COM | 73179p106 |
| — | Goldcorp, Inc. | 2,399,818 | $62,439 | 0.8% | $24.84 | — | COM | 380956953 |
| — | Isis Pharmaceuticals, Inc. | 1,659,559 | $62,300 | 0.8% | $26.87 | — | COM | 464330109 |
| — | Franco-Nevada Corporation | 1,335,100 | $60,569 | 0.8% | $35.80 | — | COM | 351858204 |
| CRS | Carpenter Technology Corp. | 1,021,900 | $59,383 | 0.7% | $37.61 | +14.6% | COM | 144285103 |
| PG | Procter & Gamble Company | 781,228 | $59,053 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| — | Owens-Illinois, Inc. | 1,914,066 | $57,460 | 0.7% | $27.79 | — | COM | 690768403 |
| WY | Weyerhaeuser Co | 1,997,009 | $57,174 | 0.7% | $18.73 | -5.8% | COM | 962166104 |
| — | Alamos Gold Inc. | 3,677,605 | $57,114 | 0.7% | $12.22 | — | COM | 011527108 |
| FLEX | Flextronics International Ltd. | 6,256,280 | $56,870 | 0.7% | $5.43 | +21.3% | COM | Y2573F102 |
| NGD | New Gold Inc. | 9,387,573 | $56,051 | 0.7% | $7.12 | -4.4% | COM | 644535106 |
| AFL | Aflac Inc COM | 893,764 | $55,404 | 0.7% | $20.18 | +11.3% | COM | 001055102 |
| — | Yahoo! Inc. | 5,148,096 | $53,856 | 0.7% | $10.50 | — | COM | 984332106 |
| NEE | Nextera Energy Inc COM | 661,198 | $53,002 | 0.7% | $14.15 | +4.9% | COM | 65339F101 |
| — | Facebook Inc. | 1,047,005 | $52,591 | 0.7% | $31.37 | — | COM | 30303m102 |
| AVY | Avery Dennison Corp | 1,205,800 | $52,476 | 0.7% | $33.15 | +4.6% | COM | 053611109 |
| — | XL Group PLC | 1,676,934 | $51,683 | 0.6% | $30.32 | — | COM | G98290102 |
| PEP | Pepsico Inc | 642,684 | $51,093 | 0.6% | $56.00 | +1.4% | COM | 713448108 |
| BK | Bank of New York Mellon Corpor | 1,681,560 | $50,766 | 0.6% | $21.22 | +7.3% | COM | 064058100 |
| CSL | Carlisle Companies Inc | 713,865 | $50,178 | 0.6% | $55.93 | +3.3% | COM | 142339100 |
| — | Fairchild Semiconductor Intern | 3,571,766 | $49,612 | 0.6% | $13.82 | — | COM | 303726103 |
| MTX | Minerals Technologies Inc | 997,592 | $49,251 | 0.6% | $39.30 | +11.6% | COM | 603158106 |
| KO | Coca-Cola Company | 1,297,995 | $49,168 | 0.6% | $27.78 | -3.6% | COM | 191216100 |
| — | Ashland Inc New | 528,425 | $48,869 | 0.6% | $83.50 | — | COM | 044209104 |
| — | Ascena Retail Group Inc | 2,440,160 | $48,632 | 0.6% | $17.97 | — | COM | 04351G101 |
| SON | Sonoco Products Company | 1,242,233 | $48,373 | 0.6% | $23.00 | +9.8% | COM | 835495102 |
| INTC | Intel Corporation | 2,062,395 | $47,272 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| — | XEROX Corp COM | 4,481,579 | $46,115 | 0.6% | $9.21 | — | COM | 984121103 |
| ADP | Automatic Data Processing Inc | 634,521 | $45,927 | 0.6% | $45.09 | +7.2% | COM | 053015103 |
| — | Detour Gold Corporation | 5,411,945 | $45,865 | 0.6% | $7.99 | — | COM | 250669108 |
| WMT | Wal-Mart Stores, Inc. | 614,504 | $45,449 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| CBT | Cabot Corporation | 1,056,450 | $45,121 | 0.6% | $27.77 | +8.8% | COM | 127055101 |
| SEE | Sealed Air Corporation | 1,653,051 | $44,946 | 0.6% | $18.75 | +23.3% | COM | 81211K100 |
| — | Osisko Mining Corporation | 8,793,005 | $44,626 | 0.6% | $3.37 | — | COM | 688278100 |
| — | Torex Gold Resources Inc. | 34,518,580 | $44,570 | 0.6% | $1.26 | — | COM | 891054108 |
| — | Mastercard, Inc. | 64,834 | $43,619 | 0.5% | $574.50 | — | COM | 57636q104 |
| AEM | Agnico-Eagle Mines LTD COM | 1,644,887 | $43,540 | 0.5% | $25.20 | -8.5% | COM | 008474108 |
| WCC | Wesco International Inc | 562,391 | $43,040 | 0.5% | $69.60 | +3.6% | COM | 95082P105 |
| — | Primero Mining Corporation | 7,807,440 | $42,523 | 0.5% | $4.53 | — | COM | 74164W106 |
| TBI | TrueBlue, Inc. | 1,744,650 | $41,889 | 0.5% | $21.57 | +15.8% | COM | 89785X101 |
| ORCL | Oracle Corporation | 1,232,668 | $40,888 | 0.5% | $27.09 | -0.1% | COM | 68389X105 |
| LOW | Lowes Cos Inc | 846,454 | $40,300 | 0.5% | $32.16 | +13.2% | COM | 548661107 |
| F | Ford Motor Company | 2,364,323 | $39,886 | 0.5% | $7.61 | +18.6% | COM | 345370860 |
| ACCO | Acco Brands Corp. | 5,942,550 | $39,459 | 0.5% | $4.72 | +1.3% | COM | 00081T108 |
| BTG | B2Gold Corporation | 15,383,630 | $38,151 | 0.5% | $1.93 | +12.1% | COM | 11777Q209 |
| PLXS | Plexus Corp. | 1,023,357 | $38,028 | 0.5% | $27.78 | +22.5% | COM | 729132100 |
| — | Osisko Mining Corporation | 7,486,000 | $37,864 | 0.5% | $3.62 | — | COM | 68827N107 |
| — | Ingram Micro Inc. | 1,618,000 | $37,295 | 0.5% | $18.99 | — | COM | 457153104 |
| AYI | Acuity Brands, Inc. | 404,722 | $37,243 | 0.5% | $70.97 | +18.2% | COM | 00508Y102 |
| — | Allergan Inc. | 405,186 | $36,649 | 0.5% | $90.15 | — | COM | 018490102 |
| CSCO | Cisco Systems, Inc. | 1,562,198 | $36,604 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| — | Ingersoll-Rand PLC | 556,464 | $36,137 | 0.5% | $55.52 | — | COM | G47791101 |
| CE | Celanese Corporation | 684,366 | $36,128 | 0.5% | $37.17 | +4.5% | COM | 150870103 |
| ALKS | Alkermes Plc | 1,071,152 | $36,012 | 0.4% | $29.15 | +11.7% | COM | G01767105 |
| — | Goldcorp, Inc. | 1,361,634 | $35,416 | 0.4% | $24.97 | — | COM | 380956409 |
| DAL | Delta Air Lines Inc. | 1,499,145 | $35,365 | 0.4% | $16.15 | +11.7% | COM | 247361702 |
| — | Crane | 572,600 | $35,312 | 0.4% | $59.92 | — | COM | 224399105 |
| BA | Boeing CO COM | 297,182 | $34,919 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| MUR | Murphy Oil Corporation | 576,700 | $34,787 | 0.4% | $34.50 | +9.4% | COM | 626717102 |
| TER | Teradyne, Inc. | 2,084,587 | $34,437 | 0.4% | $15.29 | -0.1% | COM | 880770102 |
| AMAT | Applied Materials, Inc. | 1,960,097 | $34,362 | 0.4% | $12.22 | +10.8% | COM | 038222105 |
| PAAS | Pan Amern Silver Corp COM | 3,236,598 | $34,146 | 0.4% | $12.75 | -4.5% | COM | 697900108 |
| CL | Colgate-Palmolive Company | 571,265 | $33,876 | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| — | Chemtura Corporation | 1,443,450 | $33,185 | 0.4% | $20.30 | — | COM | 163893209 |
| — | Finish Line Inc. | 1,282,500 | $31,896 | 0.4% | $21.97 | — | COM | 317923100 |
| NVS | Novartis AG | 410,579 | $31,496 | 0.4% | $70.71 | — | COM | 66987V109 |
| CVX | Chevron Corporation | 256,937 | $31,218 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 667,257 | $31,144 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| CPB | Campbell Soup Company | 743,289 | $30,259 | 0.4% | $30.86 | -0.7% | COM | 134429109 |
| IBM | International Business Machs C | 160,128 | $29,653 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | Steelcase Inc. | 1,746,114 | $29,020 | 0.4% | $14.58 | — | COM | 858155203 |
| FUL | HB Fuller Company | 617,200 | $27,891 | 0.3% | $33.69 | +1.5% | COM | 359694106 |
| AIN | Albany INTL Corp New CL A | 770,290 | $27,630 | 0.3% | $25.90 | +12.8% | COM | 012348108 |
| IEX | IDEX Corporation | 415,600 | $27,118 | 0.3% | $45.15 | +13.7% | COM | 45167R104 |
| — | SEMAFO Inc. | 11,094,620 | $26,715 | 0.3% | $1.97 | — | COM | 816922108 |
| — | McDermott International Inc. | 3,593,500 | $26,700 | 0.3% | $7.61 | — | COM | 580037109 |
| MMM | 3M Co. | 216,548 | $25,858 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| ITW | ILL Tool Wks Inc COM | 338,898 | $25,848 | 0.3% | $49.85 | +9.9% | COM | 452308109 |
| — | Mag Silver Corp | 4,385,510 | $25,787 | 0.3% | $5.84 | — | COM | 55903Q104 |
| — | Forest Laboratories Inc. | 595,287 | $25,472 | 0.3% | $41.00 | — | COM | 345838106 |
| — | EMC Corporation | 975,930 | $24,945 | 0.3% | $23.62 | — | COM | 268648102 |
| GLD | SPDR Gold Trust | 193,642 | $24,821 | 0.3% | $119.11 | — | COM | 78463V107 |
| CCJ | Cameco Corp COM | 1,371,770 | $24,788 | 0.3% | $17.56 | -0.9% | COM | 13321L108 |
| — | Checkpoint Systems, Inc. | 1,415,197 | $23,634 | 0.3% | $14.19 | — | COM | 162825103 |
| — | DeVry, Inc. | 764,180 | $23,353 | 0.3% | $31.02 | — | COM | 251893103 |
| — | Gold Resource Corporation | 3,423,172 | $22,644 | 0.3% | $8.71 | — | COM | 38068t105 |
| SBUX | Starbucks Corp. | 292,114 | $22,484 | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | Hubbell Incorporated - Class B | 206,700 | $21,650 | 0.3% | $99.00 | — | COM | 443510201 |
| — | Harris Corporation | 356,550 | $21,143 | 0.3% | $49.25 | — | COM | 413875105 |
| BCEKF | Bear Creek Mining Corp | 9,316,651 | $20,979 | 0.3% | $2.10 | -4.3% | COM | 07380N104 |
| LYB | Lyondellbasell Indu - Cl. A | 285,083 | $20,877 | 0.3% | $36.17 | +2.2% | COM | N53745100 |
| — | Chesapeake Energy Corporation | 799,800 | $20,699 | 0.3% | $20.38 | — | COM | 165167107 |
| — | LTX-Credence Corporation | 3,075,784 | $20,269 | 0.3% | $6.02 | — | COM | 502403207 |
| NVRI | Harsco Corporation | 795,033 | $19,796 | 0.2% | $22.78 | +9.3% | COM | 415864107 |
| AMZN | Amazon.com, Inc. | 63,283 | $19,785 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| A | Agilent Technologies, Inc. | 383,670 | $19,663 | 0.2% | $27.97 | +8.8% | COM | 00846U101 |
| — | Ivanhoe Mines Ltd | 9,474,750 | $19,638 | 0.2% | $2.07 | — | COM | 46579R955 |
| FDX | FedEx Corp. | 169,175 | $19,305 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| BRC | Brady Corporation | 632,497 | $19,291 | 0.2% | $24.81 | +1.6% | COM | 104674106 |
| DUK | Duke Energy Corporation | 283,749 | $18,949 | 0.2% | $41.81 | -2.4% | COM | 26441C204 |
| RUSHA | Rush Enterprises, Inc. | 701,986 | $18,610 | 0.2% | $11.01 | +4.1% | COM | 781846209 |
| BHP | BHP Billiton Limited - ADR | 278,120 | $18,495 | 0.2% | $57.66 | — | COM | 088606108 |
| — | Universal Stainless & Alloy | 567,302 | $18,261 | 0.2% | $29.65 | — | COM | 913837100 |
| MSCI | MSCI Inc. | 449,705 | $18,105 | 0.2% | $29.77 | +10.6% | COM | 55354G100 |
| — | Unilever N V New York SHS NEW | 478,027 | $18,031 | 0.2% | $39.31 | — | COM | 904784709 |
| PBI | Pitney Bowes Inc | 983,200 | $17,884 | 0.2% | $14.77 | +11.1% | COM | 724479100 |
| TKR | Timken Company | 295,300 | $17,836 | 0.2% | $39.57 | +8.3% | COM | 887389104 |
| FNV | Franco-Nevada Corporation | 393,950 | $17,830 | 0.2% | $34.76 | +5.9% | COM | 351858105 |
| MCD | McDonald's Corporation | 183,726 | $17,676 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| GFI | Gold Fields Limited | 3,865,423 | $17,665 | 0.2% | $5.25 | — | COM | 38059T106 |
| — | IAMGOLD Corporation | 3,233,147 | $17,580 | 0.2% | $6.00 | — | COM | 44919P508 |
| DGX | Quest Diagnostics Inc COM | 277,901 | $17,172 | 0.2% | $46.23 | +0.9% | COM | 74834L100 |
| AXP | American Express | 222,824 | $16,828 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| AZTA | Brooks Automation, Inc. | 1,791,500 | $16,679 | 0.2% | $8.27 | -2.1% | COM | 114340102 |
| QCOM | Qualcomm Incorporated | 247,373 | $16,653 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| — | Valeant Pharmaceuticals Int'l | 158,945 | $16,583 | 0.2% | $86.08 | — | COM | 91911K102 |
| V | Visa Inc. | 84,049 | $16,062 | 0.2% | $40.23 | +5.2% | COM | 92826C839 |
| — | Priceline.com | 15,850 | $16,024 | 0.2% | $831.45 | — | COM | 741503403 |
| — | KEMET Corporation | 3,816,600 | $15,953 | 0.2% | $4.11 | — | COM | 488360207 |
| — | Yamana Gold Inc. | 1,519,623 | $15,804 | 0.2% | $9.60 | — | COM | 98462Y100 |
| NG | NovaGold Resources Inc. | 6,805,910 | $15,790 | 0.2% | $2.49 | +4.8% | COM | 66987E206 |
| BMY | Bristol Myers Squibb Company | 338,795 | $15,679 | 0.2% | $28.74 | +1.7% | COM | 110122108 |
| GLW | Corning Incorporated | 1,071,741 | $15,637 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| GILD | Gilead Sciences, Inc. | 247,916 | $15,586 | 0.2% | $36.52 | +13.7% | COM | 375558103 |
| — | Celgene Corporation | 100,921 | $15,556 | 0.2% | $116.98 | — | COM | 151020104 |
| — | DST Sys Inc COM | 204,220 | $15,400 | 0.2% | $65.33 | — | COM | 233326107 |
| EMR | Emerson Electric Co COM | 234,094 | $15,146 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| MTB | M & T Bank Corporation | 134,789 | $15,086 | 0.2% | $72.91 | +13.0% | COM | 55261F104 |
| MUFG | Mitsubishi UFJ Financial Group | 2,346,508 | $15,041 | 0.2% | $6.21 | — | COM | 606822104 |
| — | Consol Energy Inc. | 445,550 | $14,993 | 0.2% | $33.65 | — | COM | 20854P109 |
| WFC | Wells Fargo & Company | 362,277 | $14,969 | 0.2% | $27.43 | +10.1% | COM | 949746101 |
| — | Ivanhoe Mines Ltd | 6,945,100 | $14,968 | 0.2% | $1.45 | — | COM | 46581Q300 |
| — | Stillwater Mining Co | 1,349,300 | $14,856 | 0.2% | $10.74 | — | COM | 86074Q102 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 129,595 | $14,710 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| — | Lazard Ltd. | 394,048 | $14,194 | 0.2% | $33.38 | — | COM | G54050102 |
| — | Aegion Corp. | 595,843 | $14,133 | 0.2% | $22.51 | — | COM | 00770F104 |
| OXY | Occidental Petroleum Corp | 151,079 | $14,132 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| — | Turquoise Hill Resources Ltd | 3,133,282 | $13,848 | 0.2% | $5.80 | — | COM | 900435108 |
| — | Horsehead Holding Corporation | 1,094,758 | $13,641 | 0.2% | $12.81 | — | COM | 440694305 |
| — | Tyco International Ltd. | 389,098 | $13,611 | 0.2% | $32.95 | — | COM | H89128104 |
| COF | Capital One Financial Corp. | 197,877 | $13,602 | 0.2% | $47.44 | +13.7% | COM | 14040H105 |
| CBRE | CBRE Group, Inc. | 586,460 | $13,565 | 0.2% | $23.79 | -2.7% | COM | 12504L109 |
| — | Corvus Gold Inc | 11,133,181 | $12,862 | 0.2% | $0.84 | — | COM | 221013105 |
| — | United Technologies Corporatio | 119,215 | $12,854 | 0.2% | $93.20 | — | COM | 913017109 |
| — | Mitsubishi UFJ Financial Group | 1,995,935 | $12,732 | 0.2% | $6.38 | — | COM | 633517101 |
| — | Orkla ASA CMN | 1,737,900 | $12,659 | 0.2% | $7.28 | — | COM | 9a1gykl01 |
| CHRW | C. H. Robinson Worldwide, Inc. | 209,700 | $12,496 | 0.2% | $42.73 | +2.4% | COM | 12541W209 |
| — | A.M. Castle & Co. | 770,900 | $12,411 | 0.2% | $15.76 | — | COM | 148411101 |
| ATI | Allegheny Technologies, Inc. | 401,800 | $12,263 | 0.2% | $26.04 | +0.0% | COM | 01741R102 |
| — | Molycorp, Inc. | 1,845,200 | $12,105 | 0.2% | $6.20 | — | COM | 608753109 |
| FCX | Freeport-McMoran Copper & Gold | 365,852 | $12,102 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| GFF | Griffon Corp | 953,867 | $11,961 | 0.1% | $7.76 | +8.3% | COM | 398433102 |
| — | ATAC Resources Ltd. | 14,302,880 | $11,943 | 0.1% | $0.79 | — | COM | 046491106 |
| FSS | Federal Signal Corp | 926,009 | $11,918 | 0.1% | $7.25 | +32.8% | COM | 313855108 |
| — | Hercules Offshore Inc. | 1,604,100 | $11,808 | 0.1% | $7.18 | — | COM | 427093109 |
| — | Metlife, Inc. | 249,661 | $11,722 | 0.1% | $45.76 | — | COM | 59156r108 |
| UNP | Union Pacific Corporation | 75,207 | $11,683 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| — | First Republic Bank | 242,365 | $11,301 | 0.1% | $38.48 | — | COM | 33616c100 |
| — | Joy Global Inc. | 220,200 | $11,239 | 0.1% | $51.04 | — | COM | 481165108 |
| — | Express Scripts Holding Compan | 180,224 | $11,138 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | Apache Corporation | 130,674 | $11,126 | 0.1% | $83.83 | — | COM | 037411105 |
| ABBV | Abbvie Inc. | 247,716 | $11,080 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| SIEGY | Siemens AG - ADR | 91,700 | $11,051 | 0.1% | $101.32 | — | COM | 826197501 |
| — | Rockwell Collins Inc COM | 162,171 | $11,005 | 0.1% | $63.41 | — | COM | 774341101 |
| INTU | Intuit Inc. | 163,730 | $10,857 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | Core Laboratories N.V. | 63,150 | $10,686 | 0.1% | $151.88 | — | COM | N22717107 |
| — | Hewlett-Packard Company | 504,250 | $10,584 | 0.1% | $24.80 | — | COM | 428236103 |
| CTSH | Cognizant Technology Solutions | 128,715 | $10,570 | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| T | AT&T Inc. | 312,436 | $10,567 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | Baker Hughes Inc COM | 210,220 | $10,322 | 0.1% | $46.57 | — | COM | 057224107 |
| — | Energen Corporation | 135,000 | $10,313 | 0.1% | $52.26 | — | COM | 29265n108 |
| JPM | JPMorgan Chase & Co. | 198,021 | $10,236 | 0.1% | $36.29 | +6.1% | COM | 46625H100 |
| NOC | Northrop Grumman Corporation | 105,029 | $10,005 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | Statoil ASA | 439,853 | $9,976 | 0.1% | $20.69 | — | COM | 85771P102 |
| — | Scorpio Mining Corp. | 33,494,333 | $9,918 | 0.1% | $0.32 | — | COM | 80917V105 |
| ABT | Abbott Laboratories | 298,781 | $9,917 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| ANF | Abercrombie & Fitch Co. CL A | 278,854 | $9,863 | 0.1% | $36.43 | -6.8% | COM | 002896207 |
| PAA | Plains All American Pipeline L | 187,270 | $9,862 | 0.1% | $55.08 | — | COM | 726503105 |
| RSG | Republic Services Inc. | 295,389 | $9,854 | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| — | Praxair, Inc. | 81,469 | $9,793 | 0.1% | $115.22 | — | COM | 74005P104 |
| — | Fidelity National Financial, I | 366,301 | $9,744 | 0.1% | $23.81 | — | COM | 31620R105 |
| HAL | Halliburton Company | 196,950 | $9,483 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| WSM | Williams Sonoma Inc COM | 168,365 | $9,462 | 0.1% | $20.11 | +8.1% | COM | 969904101 |
| ITUB | Itau Unibanco HLDG SA Sponsore | 666,931 | $9,417 | 0.1% | $13.08 | — | COM | 465562106 |
| UEIC | Universal Electronics | 261,141 | $9,409 | 0.1% | $24.88 | +26.5% | COM | 913483103 |
| AME | Ametek Inc. | 203,940 | $9,385 | 0.1% | $39.01 | +6.3% | COM | 031100100 |
| PM | Philip Morris International In | 107,519 | $9,310 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | Sogefi S.p.A. | 2,140,287 | $9,266 | 0.1% | $3.41 | — | COM | T86807103 |
| — | Havens Int'l Investors, Ltd. C | 4,403 | $9,259 | 0.1% | $2102.88 | — | COM | havensa17 |
| HSBC | HSBC HLDGS PLC | 170,027 | $9,226 | 0.1% | $51.98 | — | COM | 404280406 |
| — | Diebold Inc. | 314,000 | $9,219 | 0.1% | $29.36 | — | COM | 253651103 |
| — | Axiall Corp | 243,000 | $9,183 | 0.1% | $41.32 | — | COM | 05463D100 |
| — | St. Jude Medical, Inc. | 168,700 | $9,049 | 0.1% | $45.63 | — | COM | 790849103 |
| AEPFX | American EuroPacific Growth Fu | 196,402 | $9,038 | 0.1% | $42.02 | — | COM | 29875E100 |
| — | Sapient Corp COM | 572,269 | $8,927 | 0.1% | $13.06 | — | COM | 803062108 |
| — | Raytheon Company | 115,159 | $8,875 | 0.1% | $66.12 | — | COM | 755111507 |
| — | TIBCO Software Inc. | 345,985 | $8,854 | 0.1% | $21.69 | — | COM | 88632Q103 |
| SYY | Sysco Corporation | 275,483 | $8,769 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| KIM | Kimco Realty Corporation | 431,926 | $8,716 | 0.1% | $12.61 | -5.9% | COM | 49446R109 |
| — | Continental Gold Ltd | 2,406,200 | $8,713 | 0.1% | $3.51 | — | COM | G23850103 |
| BVN | Cia de Minas Buenaventura S.A. | 740,920 | $8,676 | 0.1% | $14.76 | — | COM | 204448104 |
| STN | Stantec Inc. | 167,832 | $8,595 | 0.1% | $42.35 | — | COM | 85472N109 |
| — | ITT Corporation | 238,349 | $8,569 | 0.1% | $29.41 | — | COM | 450911201 |
| — | McGraw Hill Financial Inc | 129,068 | $8,466 | 0.1% | $53.19 | — | COM | 580645109 |
| D | Dominion Resources, Inc. | 135,225 | $8,449 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | Agrium Inc. | 100,485 | $8,444 | 0.1% | $84.68 | — | COM | 008916108 |
| RHHBY | Roche Holdings LTD | 124,570 | $8,412 | 0.1% | $61.87 | — | COM | 771195104 |
| KMB | Kimberly-Clark Corporation | 89,192 | $8,404 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | Southern Calif Edison Pfd Ser | 82,545 | $8,363 | 0.1% | $101.31 | — | COM | 842400756 |
| — | Anadarko Petroleum Corporation | 89,511 | $8,324 | 0.1% | $85.93 | — | COM | 032511107 |
| GLGDF | GoGold Resources Inc | 8,100,000 | $8,257 | 0.1% | $1.12 | -9.4% | COM | 38045Y102 |
| — | W. R. Grace & Co. | 93,218 | $8,147 | 0.1% | $84.04 | — | COM | 38388F108 |
| — | Kinder Morgan Energy Partners, | 101,623 | $8,113 | 0.1% | $85.40 | — | COM | 494550106 |
| — | EXELIS INC | 513,530 | $8,068 | 0.1% | $13.79 | — | COM | 30162A108 |
| — | Alacer Gold Corp | 2,655,200 | $7,965 | 0.1% | $2.11 | — | COM | 010679108 |
| — | Argonaut Gold Inc | 1,359,450 | $7,945 | 0.1% | $5.50 | — | COM | 04016A952 |
| USB | U.S. Bancorp | 217,137 | $7,943 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| CNI | Canadian Natl RY Co | 76,850 | $7,790 | 0.1% | $39.41 | +0.5% | COM | 136375102 |
| UPS | United Parcel Service, Inc. | 84,450 | $7,716 | 0.1% | $55.46 | +3.0% | COM | 911312106 |
| — | Covance Inc. | 89,113 | $7,705 | 0.1% | $76.14 | — | COM | 222816100 |
| SHW | Sherwin Wiliams Co | 42,019 | $7,655 | 0.1% | $52.38 | -0.3% | COM | 824348106 |
| DIS | The Walt Disney Company | 116,185 | $7,493 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| PRU | Prudential Financial, Inc. | 94,492 | $7,368 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | Pinnacle Financial Partners, I | 246,610 | $7,351 | 0.1% | $25.71 | — | COM | 72346Q104 |
| — | RPX Corp | 417,200 | $7,318 | 0.1% | $16.80 | — | COM | 74972G103 |
| — | Unilever PLC - ADR | 188,155 | $7,259 | 0.1% | $40.45 | — | COM | 904767704 |
| WM | Waste Management, Inc. | 172,450 | $7,112 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | Omnicare Inc COM | 128,152 | $7,112 | 0.1% | $47.71 | — | COM | 681904108 |
| EOG | EOG Resources, Inc. | 41,355 | $7,001 | 0.1% | $46.67 | +20.8% | COM | 26875P101 |
| — | Pharmacyclics, Inc. | 50,550 | $6,989 | 0.1% | $80.44 | — | COM | 716933106 |
| CHKP | Check Point Software | 123,215 | $6,969 | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| — | Ultratech, Inc. | 227,171 | $6,883 | 0.1% | $36.72 | — | COM | 904034105 |
| — | Magellan Midstream Partners | 121,350 | $6,848 | 0.1% | $54.50 | — | COM | 559080106 |
| — | Willis Group Holdings Ltd. | 157,400 | $6,820 | 0.1% | $40.78 | — | COM | G96666105 |
| — | Zep Inc. | 419,400 | $6,819 | 0.1% | $16.00 | — | COM | 98944B108 |
| ROST | Ross Stores Inc. | 93,130 | $6,780 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | Dow Chemical Company | 175,909 | $6,755 | 0.1% | $32.17 | — | COM | 260543103 |
| — | Eldorado Gold Corporation | 1,000,000 | $6,747 | 0.1% | $6.19 | — | COM | 284902954 |
| GIS | General Mills, Inc. | 140,161 | $6,717 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | Banro Corporation | 10,324,800 | $6,716 | 0.1% | $0.78 | — | COM | 066800103 |
| — | Total SA | 114,376 | $6,625 | 0.1% | $48.70 | — | COM | 89151E109 |
| — | The Manitowoc Company, Inc. | 335,966 | $6,572 | 0.1% | $17.93 | — | COM | 563571108 |
| URI | United Rentals | 109,045 | $6,356 | 0.1% | $53.49 | +0.5% | COM | 911363109 |
| TFX | Teleflex Inc. | 77,225 | $6,354 | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| — | Graftech International Ltd | 748,470 | $6,325 | 0.1% | $7.28 | — | COM | 384313102 |
| CMCSA | Comcast Corporation | 139,141 | $6,277 | 0.1% | $15.70 | +5.4% | COM | 20030N101 |
| EPAM | EPAM Systems | 181,550 | $6,263 | 0.1% | $23.63 | +30.3% | COM | 29414B104 |
| XLU | Utilities Select Sector SPDR F | 166,968 | $6,239 | 0.1% | $37.63 | — | COM | 81369Y886 |
| — | Rubicon Technology Inc | 503,054 | $6,092 | 0.1% | $7.97 | — | COM | 78112T107 |
| — | Riverbed Technology, Inc. | 410,645 | $5,991 | 0.1% | $15.56 | — | COM | 768573107 |
| KR | Kroger Co | 147,124 | $5,935 | 0.1% | $13.50 | +12.8% | COM | 501044101 |
| CAG | ConAgra Foods, Inc. | 191,119 | $5,799 | 0.1% | $17.70 | +0.3% | COM | 205887102 |
| TSCO | Tractor Supply Company | 86,090 | $5,783 | 0.1% | $9.84 | +5.4% | COM | 892356106 |
| CAT | Caterpillar Inc. | 68,771 | $5,736 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| ZD | J2 Global Inc | 114,711 | $5,680 | 0.1% | $34.95 | +19.8% | COM | 48123V102 |
| — | Foot Locker Inc. | 163,300 | $5,542 | 0.1% | $34.84 | — | COM | 344849104 |
| — | BB&T Corp | 163,599 | $5,521 | 0.1% | $33.84 | — | COM | 054937107 |
| — | Western Gas Partners LP | 91,550 | $5,505 | 0.1% | $64.89 | — | COM | 958254104 |
| HAIN | The Hain Celestial Group, Inc. | 71,050 | $5,479 | 0.1% | $32.57 | +15.8% | COM | 405217100 |
| PFF | iShares U.S. Preferred Stock E | 144,064 | $5,474 | 0.1% | $39.28 | — | COM | 464288687 |
| — | Romarco Minerals, Inc. | 14,943,000 | $5,472 | 0.1% | $0.43 | — | COM | 775903206 |
| NSP | Insperity, Inc. | 145,331 | $5,464 | 0.1% | $10.26 | +16.4% | COM | 45778Q107 |
| BCE | BCE Inc. | 127,503 | $5,444 | 0.1% | $21.11 | -2.0% | COM | 05534B760 |
| — | Magnum Hunter Resources Corpor | 878,197 | $5,418 | 0.1% | $3.65 | — | COM | 55973B102 |
| DSX | Diana Shipping Inc. | 447,577 | $5,402 | 0.1% | $5.75 | +12.1% | COM | Y2066G104 |
| TMO | Thermo Fisher Corp | 58,598 | $5,400 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| TTI | Tetra Technologies | 429,969 | $5,388 | 0.1% | $9.74 | +17.2% | COM | 88162F105 |
| — | The JPMorgan Alerian MLP Index | 120,312 | $5,366 | 0.1% | $46.64 | — | COM | 46625H365 |
| BP | BP plc - ADR | 127,525 | $5,360 | 0.1% | $41.85 | — | COM | 055622104 |
| ECL | Ecolab Inc. | 54,110 | $5,344 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| — | LSI Logic Corporation | 681,330 | $5,331 | 0.1% | $7.14 | — | COM | 502161102 |
| THM | International Tower Hill Mines | 16,836,471 | $5,289 | 0.1% | $0.92 | -40.2% | COM | 46050R102 |
| — | J.C. Penney Company, Inc. | 600,000 | $5,283 | 0.1% | $8.80 | — | COM | 708160106 |
| — | East West Bancorp, Inc. | 164,500 | $5,256 | 0.1% | $27.50 | — | COM | 27579r104 |
| APD | Air Products & Chemicals, Inc. | 47,955 | $5,111 | 0.1% | $61.69 | +13.6% | COM | 009158106 |
| — | Endo Pharmaceuticals Holdings | 110,905 | $5,040 | 0.1% | $44.83 | — | COM | 29264F205 |
| MERFX | Merger Fund Sh Ben Int | 306,583 | $4,961 | 0.1% | $15.88 | — | COM | 589509108 |
| — | Lindab International AB | 528,979 | $4,943 | 0.1% | $8.51 | — | COM | W56316107 |
| CRM | Salesforce.com, Inc. | 94,266 | $4,893 | 0.1% | $40.95 | +9.5% | COM | 79466L302 |
| HD | The Home Depot, Inc. | 64,333 | $4,880 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | Libbey Inc. | 204,400 | $4,861 | 0.1% | $23.97 | — | COM | 529898108 |
| — | Alexion Pharmaceuticals | 41,705 | $4,844 | 0.1% | $93.23 | — | COM | 015351109 |
| — | QEP Resources Inc. | 174,075 | $4,820 | 0.1% | $27.78 | — | COM | 74733V100 |
| REGN | Regeneron Pharmaceuticals Inc | 15,195 | $4,754 | 0.1% | $242.97 | +7.7% | COM | 75886F107 |
| — | Umpqua Holdings Corporation | 290,780 | $4,716 | 0.1% | $15.01 | — | COM | 904214103 |
| ETN | Eaton Corporation PLC | 68,320 | $4,703 | 0.1% | $46.67 | +7.0% | COM | G29183103 |
| — | Alerian MLP ETF | 267,150 | $4,699 | 0.1% | $17.85 | — | COM | 00162Q866 |
| — | Salix Pharmaceuticals, Ltd. | 69,861 | $4,672 | 0.1% | $66.15 | — | COM | 795435106 |
| VRTX | Vertex Pharmaceuticals Inc. | 61,356 | $4,652 | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| — | Strategic Metals Ltd. | 13,442,170 | $4,633 | 0.1% | $0.34 | — | COM | 862758208 |
| GPC | Genuine Parts Company | 57,189 | $4,626 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | Starwood Hotels & Resorts Worl | 68,890 | $4,578 | 0.1% | $63.29 | — | COM | 85590A401 |
| HTHIY | Hitachi, Ltd. - ADR | 68,900 | $4,572 | 0.1% | $64.56 | — | COM | 433578507 |
| — | Dunkin' Brands Group Inc. | 100,360 | $4,542 | 0.1% | $42.82 | — | COM | 265504100 |
| — | Summer Infant, Inc. | 1,621,183 | $4,491 | 0.1% | $3.06 | — | COM | 865646103 |
| MTRN | Materion Corporation | 137,815 | $4,418 | 0.1% | $28.11 | +8.7% | COM | 576690101 |
| ROP | Roper Industries Inc. | 32,552 | $4,325 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| RWT | Redwood Trust, Inc. | 218,466 | $4,302 | 0.1% | $17.74 | — | COM | 758075402 |
| — | Monotype Imaging Holdings | 149,599 | $4,288 | 0.1% | $25.41 | — | COM | 61022P100 |
| — | JP Morgan Chase $ Co | 3,916,000 | $4,249 | 0.1% | $1.13 | — | COM | 46625hha1 |
| GS | The Goldman Sachs Group, Inc. | 26,653 | $4,217 | 0.1% | $122.14 | +4.1% | COM | 38141G104 |
| PTC | PTC Inc. | 147,428 | $4,196 | 0.1% | $24.01 | +13.3% | COM | 69370C100 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 64,500 | $4,173 | 0.1% | $28.14 | -1.9% | COM | 579780206 |
| KFRC | Kforce.com Inc. | 235,218 | $4,161 | 0.1% | $14.68 | +12.4% | COM | 493732101 |
| SCHW | The Charles Schwab Corporation | 194,615 | $4,114 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | Discover Financial Services | 81,294 | $4,109 | 0.1% | $47.64 | — | COM | 254709108 |
| BAYRY | Bayer A.G. ADR | 34,521 | $4,071 | 0.1% | $106.67 | — | COM | 072730302 |
| RNST | Renasant Corp | 149,437 | $4,060 | 0.1% | $23.18 | +14.5% | COM | 75970E107 |
| — | Rockwood Services Corp. | 751 | $4,055 | 0.1% | $5399.47 | — | COM | 999qbv907 |
| RL | Ralph Lauren Corporation | 24,290 | $4,001 | 0.0% | $138.76 | -0.9% | COM | 751212101 |
| MDLZ | Mondelez International, Inc. | 125,057 | $3,929 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| — | SPDR S&P Biotech ETF | 30,380 | $3,924 | 0.0% | $104.25 | — | COM | 78464a870 |
| — | iShares Comex Gold Trust | 299,295 | $3,858 | 0.0% | $11.99 | — | COM | 464285105 |
| — | PAREXEL International Corporat | 76,803 | $3,856 | 0.0% | $45.98 | — | COM | 699462107 |
| HOLX | Hologic, Inc. | 186,390 | $3,849 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| AMGN | Amgen Inc. | 33,796 | $3,783 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| SO | Southern Company | 91,683 | $3,776 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| SAN | Banco Santander SA - ADR | 457,422 | $3,737 | 0.0% | $6.51 | — | COM | 05964H105 |
| DTEGY | Deutsche Telekom AG - ADR | 254,039 | $3,709 | 0.0% | $12.03 | — | COM | 251566105 |
| EEFT | Euronet Services Inc. | 92,767 | $3,700 | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| DGII | Digi International | 366,137 | $3,658 | 0.0% | $9.35 | +4.5% | COM | 253798102 |
| — | Bob Evans Farms Inc. | 63,850 | $3,657 | 0.0% | $56.54 | — | COM | 096761101 |
| — | Unit Corporation | 77,651 | $3,610 | 0.0% | $42.58 | — | COM | 909218109 |
| — | VASCO Data Security Internatio | 454,694 | $3,588 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | Rudolph Technologies, Inc. | 314,356 | $3,584 | 0.0% | $11.20 | — | COM | 781270103 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 21 | $3,579 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | White Securities Corporation | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| — | MB Financial Inc | 125,928 | $3,552 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | Citigroup Cap XIII Trust Pfd S | 128,091 | $3,519 | 0.0% | $27.88 | — | COM | 173080201 |
| — | National-Oilwell Varco Inc. | 44,144 | $3,448 | 0.0% | $69.90 | — | COM | 637071101 |
| AIG | American International Group, | 70,894 | $3,448 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| CCOI | Cogent Communications Group, I | 106,132 | $3,423 | 0.0% | $15.51 | +10.4% | COM | 19239V302 |
| — | LionBridge Technologies, Inc. | 925,249 | $3,414 | 0.0% | $2.90 | — | COM | 536252109 |
| CEVA | Ceva, Inc. | 197,604 | $3,409 | 0.0% | $16.68 | +10.6% | COM | 157210105 |
| — | ION Geophysical Corporation | 652,764 | $3,394 | 0.0% | $6.02 | — | COM | 462044108 |
| — | US Bancorp Preferred G 6% | 125,640 | $3,385 | 0.0% | $27.41 | — | COM | 902973817 |
| WYNN | Wynn Resorts Limited | 21,093 | $3,333 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| OMCL | Omnicell, Inc. | 139,448 | $3,302 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| — | IBERIABANK Corporation | 62,704 | $3,255 | 0.0% | $53.61 | — | COM | 450828108 |
| — | Pioneer Southwest Energy Partn | 72,860 | $3,223 | 0.0% | $34.28 | — | COM | 72388B106 |
| — | Electro Scientific Industries | 275,033 | $3,215 | 0.0% | $10.76 | — | COM | 285229100 |
| ROK | Rockwell Automation | 29,900 | $3,198 | 0.0% | $67.51 | +13.2% | COM | 773903109 |
| SPY | Standard & Poor's Depository R | 18,928 | $3,180 | 0.0% | $164.04 | — | COM | 78462F103 |
| — | Bravo Brio Restaurant Group | 209,457 | $3,163 | 0.0% | $17.04 | — | COM | 10567B109 |
| OSUR | OraSure Technologies, Inc. | 525,003 | $3,155 | 0.0% | $5.01 | 0.0% | COM | 68554V108 |
| — | Constellation Brands, Inc. | 54,945 | $3,154 | 0.0% | $52.11 | — | COM | 21036p108 |
| CMG | Chipotle Mexican Grill, Inc. | 7,200 | $3,087 | 0.0% | $7.19 | +12.5% | COM | 169656105 |
| COP | ConocoPhillips | 43,989 | $3,058 | 0.0% | $40.06 | +11.1% | COM | 20825C104 |
| — | Biogen Idec Inc. | 12,540 | $3,019 | 0.0% | $222.37 | — | COM | 09062x103 |
| — | VMware, Inc. | 37,300 | $3,018 | 0.0% | $66.99 | — | COM | 928563402 |
| — | Tetra Tech Inc. | 116,550 | $3,017 | 0.0% | $23.51 | — | COM | 88162g103 |
| DY | Dycom Industries, Inc. | 107,750 | $3,016 | 0.0% | $26.15 | 0.0% | COM | 267475101 |
| — | Apollo Group Inc. | 142,242 | $2,960 | 0.0% | $18.64 | — | COM | 037604105 |
| — | Susquehanna Bancshares, Inc. | 235,875 | $2,956 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Briggs & Stratton Corporation | 145,732 | $2,932 | 0.0% | $19.80 | — | COM | 109043109 |
| EBAY | eBay Inc. | 52,003 | $2,902 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| CVS | CVS Caremark Corporation | 50,645 | $2,874 | 0.0% | $42.61 | +0.4% | COM | 126650100 |
| PCH | Potlatch Corporation | 72,052 | $2,859 | 0.0% | $40.44 | — | COM | 737630103 |
| DVN | Devon Energy Corp | 49,495 | $2,859 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | Kinder Morgan Management, LLC. | 37,221 | $2,790 | 0.0% | $83.41 | — | COM | 49455U100 |
| — | Bank of the Ozarks, Inc. | 57,700 | $2,766 | 0.0% | $43.76 | — | COM | 063904106 |
| — | MAKO Surgical Corp. | 92,771 | $2,738 | 0.0% | $12.05 | — | COM | 560879108 |
| BAX | Baxter International Inc. | 41,629 | $2,735 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| TRMB | Trimble Navigation Ltd. | 90,900 | $2,701 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| TROW | T. Rowe Price Group Inc. | 36,925 | $2,656 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | Comcast Corporation | 60,529 | $2,624 | 0.0% | $39.66 | — | COM | 20030n200 |
| EPD | Enterprise Products Partners L | 42,685 | $2,605 | 0.0% | $62.13 | — | COM | 293792107 |
| DG | Dollar General | 45,935 | $2,593 | 0.0% | $45.15 | +5.9% | COM | 256677105 |
| — | Precision Castparts Corp. | 11,348 | $2,579 | 0.0% | $225.97 | — | COM | 740189105 |
| — | CARBO Ceramics Inc. | 25,592 | $2,536 | 0.0% | $67.43 | — | COM | 140781105 |
| — | Aviat Networks Inc. | 985,415 | $2,533 | 0.0% | $2.62 | — | COM | 05366Y102 |
| IWM | iShares Russell 2000 Index Fun | 23,625 | $2,519 | 0.0% | $97.02 | — | COM | 464287655 |
| CMI | Cummins Inc. | 18,940 | $2,517 | 0.0% | $81.85 | +8.9% | COM | 231021106 |
| — | Walgreen Company | 46,578 | $2,506 | 0.0% | $44.20 | — | COM | 931422109 |
| — | Krispy Kreme Doughnuts, Inc. | 129,429 | $2,503 | 0.0% | $17.45 | — | COM | 501014104 |
| YUM | Yum! Brands, Inc. | 35,014 | $2,500 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| AXAHY | Axa SA - ADR | 107,804 | $2,491 | 0.0% | $23.11 | — | COM | 054536107 |
| AEP | American Electric Power | 57,134 | $2,477 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | Huttig Building Products Inc. | 999,812 | $2,460 | 0.0% | $2.36 | — | COM | 448451104 |
| TRV | The Travelers Companies, Inc. | 28,867 | $2,447 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | DIRECTV | 40,758 | $2,437 | 0.0% | $61.40 | — | COM | 25490A309 |
| XLE | Energy Select Sector SPDR Fund | 29,120 | $2,414 | 0.0% | $78.29 | — | COM | 81369Y506 |
| OMER | Omeros Corporation | 247,250 | $2,411 | 0.0% | $4.96 | +20.3% | COM | 682143102 |
| — | Monsanto Company | 23,068 | $2,408 | 0.0% | $98.81 | — | COM | 61166W101 |
| — | The Chubb Corporation | 26,855 | $2,397 | 0.0% | $84.65 | — | COM | 171232101 |
| NSRGY | Nestle SA - ADR | 34,159 | $2,377 | 0.0% | $65.78 | — | COM | 641069406 |
| — | Kraft Foods Group, Inc. | 45,278 | $2,376 | 0.0% | $55.88 | — | COM | 50076Q106 |
| — | General Electric Capital | 2,182,000 | $2,373 | 0.0% | $1.13 | — | COM | 369622sn6 |
| — | iShares MSCI Singapore index F | 177,650 | $2,372 | 0.0% | $12.79 | — | COM | 464286673 |
| — | Cameron International Corporat | 39,022 | $2,278 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | Royal Dutch Shell PLC - Class | 34,494 | $2,266 | 0.0% | $63.84 | — | COM | 780259206 |
| WMB | Williams Companies, Inc. | 61,415 | $2,233 | 0.0% | $18.02 | -1.6% | COM | 969457100 |
| — | Whole Foods Market Inc. | 37,915 | $2,218 | 0.0% | $54.72 | — | COM | 966837106 |
| — | Mobile Mini, Inc. | 64,691 | $2,203 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | Sigma-Aldrich Corporation | 25,830 | $2,203 | 0.0% | $80.40 | — | COM | 826552101 |
| — | CenturyLink Inc. | 69,761 | $2,189 | 0.0% | $35.19 | — | COM | 156700106 |
| GXC | SPDR Index Share Fund S&P Chin | 29,530 | $2,186 | 0.0% | $65.29 | — | COM | 78463X400 |
| LNC | Lincoln National Corp. | 51,875 | $2,178 | 0.0% | $22.74 | +22.9% | COM | 534187109 |
| — | Mead Johnson Nutrition Company | 29,170 | $2,166 | 0.0% | $79.23 | — | COM | 582839106 |
| — | Linkedin Corp Cl A | 8,600 | $2,116 | 0.0% | $178.26 | — | COM | 53578A108 |
| PH | Parker Hannifin Corporation | 19,300 | $2,098 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | C I G N A Corp. | 26,887 | $2,067 | 0.0% | $72.82 | — | COM | 125509109 |
| — | The Fresh Market, Inc. | 43,565 | $2,061 | 0.0% | $49.71 | — | COM | 35804H106 |
| — | Express Inc. | 87,157 | $2,056 | 0.0% | $20.97 | — | COM | 30219E103 |
| INCY | Incyte Corporation | 53,200 | $2,030 | 0.0% | $22.19 | +33.1% | COM | 45337C102 |
| — | NPS Pharmaceuticals | 63,700 | $2,026 | 0.0% | $15.11 | — | COM | 62936P103 |
| — | Southern California Edison Co | 1,955,000 | $2,014 | 0.0% | $1.05 | — | COM | 842400fu2 |
| — | Colfax Corp | 35,400 | $2,000 | 0.0% | $52.77 | — | COM | 194014106 |
| — | Cliffs Natural Resources Inc 1 | 98,710 | $1,951 | 0.0% | $17.74 | — | COM | 18683k408 |
| TSLA | Tesla Motors, Inc. | 9,900 | $1,914 | 0.0% | $6.11 | +61.8% | COM | 88160R101 |
| FLR | Fluor Corporation | 26,975 | $1,914 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| TM | Toyota Motor Corporation - ADR | 14,808 | $1,896 | 0.0% | $120.81 | — | COM | 892331307 |
| — | Blackstone Group LP | 75,940 | $1,890 | 0.0% | $21.19 | — | COM | 09253u108 |
| — | IEC Electronics Corp. | 514,369 | $1,888 | 0.0% | $3.53 | — | COM | 44949L105 |
| — | B & G Foods Inc - Class A | 54,200 | $1,873 | 0.0% | $34.07 | — | COM | 05508r106 |
| — | Auxilium Pharmaceuticals Inc. | 102,200 | $1,860 | 0.0% | $17.45 | — | COM | 05334D107 |
| HVRRF | Hannover Rueckversicherungs - | 25,000 | $1,840 | 0.0% | $65.73 | +8.9% | COM | D3015J135 |
| — | Baltic Trading LTD | 376,000 | $1,839 | 0.0% | $4.89 | — | COM | Y0553W103 |
| AKAM | Akamai Technologies, Inc. | 35,185 | $1,819 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | Kellogg Company | 30,825 | $1,810 | 0.0% | $38.88 | -0.2% | COM | 487836108 |
| — | Fusion IO Inc | 133,875 | $1,793 | 0.0% | $13.94 | — | COM | 36112J107 |
| — | Medivation Inc. | 29,710 | $1,781 | 0.0% | $49.21 | — | COM | 58501N101 |
| — | Royal Dutch Shell PLC - Class | 25,861 | $1,781 | 0.0% | $66.28 | — | COM | 780259107 |
| — | IXYS Corporation | 183,576 | $1,772 | 0.0% | $11.06 | — | COM | 46600W106 |
| DIOD | Diodes Incorporated | 72,305 | $1,771 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | Lihua International, Inc. | 355,438 | $1,770 | 0.0% | $4.81 | — | COM | 532352101 |
| — | Alnylam Pharmaceutical Inc. | 27,500 | $1,760 | 0.0% | $31.01 | — | COM | 02043q107 |
| — | Hess Corporation | 22,455 | $1,737 | 0.0% | $67.30 | — | COM | 42809h107 |
| AOS | A.O. Smith Corporation | 38,076 | $1,721 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | Aeropostale, Inc. | 180,902 | $1,700 | 0.0% | $13.80 | — | COM | 007865108 |
| — | Edwards Lifesciences Corp | 24,172 | $1,683 | 0.0% | $69.63 | — | COM | 28176e108 |
| FNLPF | Fresnillo Plc | 106,000 | $1,670 | 0.0% | $13.88 | -3.7% | COM | G371E2108 |
| — | Goldrock Mines Corp. | 3,063,600 | $1,635 | 0.0% | $0.38 | — | COM | 381452101 |
| LMT | Lockheed Martin Corporation | 12,725 | $1,623 | 0.0% | $72.61 | +18.5% | COM | 539830109 |
| — | Chicago Bridge & Iron Company | 23,860 | $1,617 | 0.0% | $59.64 | — | COM | 167250109 |
| ACN | Accenture PLC | 21,956 | $1,617 | 0.0% | $63.81 | -6.7% | COM | G1151C101 |
| — | GNC Acquisition Holdings Inc | 29,010 | $1,585 | 0.0% | $44.20 | — | COM | 36191G107 |
| GRVWF | Greatview Aseptic Packaging | 2,755,100 | $1,574 | 0.0% | $0.63 | -9.4% | COM | G40769104 |
| EGY | VAALCO Energy, Inc. | 279,986 | $1,562 | 0.0% | $5.29 | -8.6% | COM | 91851C201 |
| AEIS | Advanced Energy Ind | 85,537 | $1,498 | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| — | Ingenico ADR | 102,200 | $1,482 | 0.0% | $13.28 | — | COM | 45684W107 |
| — | Cree Inc. | 24,350 | $1,466 | 0.0% | $63.70 | — | COM | 225447101 |
| — | Michael Kors Holdings Limited | 19,475 | $1,451 | 0.0% | $63.13 | — | COM | G60754101 |
| — | Petro River Oil Corp | 10,629,302 | $1,446 | 0.0% | $0.37 | — | COM | 71647K105 |
| CVLT | CommVault Systems, Inc. | 16,055 | $1,412 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | Health Management Associates, | 108,595 | $1,390 | 0.0% | $15.34 | — | COM | 421933102 |
| IFF | Intl Flavors & Fragrances | 16,705 | $1,375 | 0.0% | $58.93 | +3.1% | COM | 459506101 |
| DE | Deere & Company | 16,900 | $1,375 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| DDD | 3D Systems Corp | 25,349 | $1,369 | 0.0% | $41.93 | +18.0% | COM | 88554D205 |
| HVRRY | Hannover Ruechversicherung SE | 37,096 | $1,367 | 0.0% | $36.42 | — | COM | 410693105 |
| — | Silvercrest Mines Inc | 755,600 | $1,342 | 0.0% | $1.37 | — | COM | 828365957 |
| VWO | Vanguard Emergining Markets ET | 33,015 | $1,325 | 0.0% | $38.82 | — | COM | 922042858 |
| — | USA Compression Partners LP | 55,395 | $1,320 | 0.0% | $23.54 | — | COM | 90290n109 |
| DLTR | Dollar Tree Inc | 23,100 | $1,320 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | Safeway Inc. | 40,641 | $1,300 | 0.0% | $23.67 | — | COM | 786514208 |
| — | Perry Ellis International | 68,400 | $1,289 | 0.0% | $20.31 | — | COM | 288853104 |
| BMRN | BioMarin Pharmaceutical Inc. | 17,735 | $1,280 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | First Financial Holdings Inc | 23,000 | $1,269 | 0.0% | $55.17 | — | COM | 32023E105 |
| — | East Asia Minerals Corp | 15,316,435 | $1,268 | 0.0% | $0.09 | — | COM | 270541105 |
| KRE | SPDR Series Trust S&P Regl Bkg | 35,560 | $1,268 | 0.0% | $35.66 | — | COM | 78464A698 |
| — | US Bancorp Pfd Ser B | 64,800 | $1,264 | 0.0% | $21.17 | — | COM | 902973155 |
| PKOH | Park-Ohio Holdings Corp | 32,800 | $1,260 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | Concur Technologies, Inc. | 11,405 | $1,260 | 0.0% | $81.37 | — | COM | 206708109 |
| HE | Hawaiian Electric Ind. Inc. | 50,000 | $1,255 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| MANH | Manhattan Assocs Inc. | 13,100 | $1,250 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | GlaxoSmithKline plc - ADR | 24,875 | $1,248 | 0.0% | $49.97 | — | COM | 37733W105 |
| FINFX | American Fundamental Investors | 25,089 | $1,214 | 0.0% | $45.64 | — | COM | 360802821 |
| OII | Oceaneering International, Inc | 14,945 | $1,214 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | GameStop Corporation - Class A | 24,176 | $1,200 | 0.0% | $42.03 | — | COM | 36467w109 |
| PODD | Insulet Corp | 32,600 | $1,181 | 0.0% | $28.81 | +16.5% | COM | 45784P101 |
| — | Portfolio Recovery Associates | 19,538 | $1,171 | 0.0% | $83.71 | — | COM | 73640q105 |
| — | Hanesbrands Inc. | 18,594 | $1,159 | 0.0% | $52.60 | — | COM | 410345102 |
| — | Endocyte Inc | 86,700 | $1,156 | 0.0% | $13.16 | — | COM | 29269A102 |
| — | Seagate Technology | 25,685 | $1,124 | 0.0% | $44.66 | — | COM | G7945M107 |
| — | Star Bulk Carriers Corp | 110,000 | $1,114 | 0.0% | $10.13 | — | COM | Y8162K121 |
| — | Discovery Communications Inc. | 13,095 | $1,105 | 0.0% | $77.33 | — | COM | 25470F104 |
| — | Viasystems Group | 76,075 | $1,099 | 0.0% | $11.54 | — | COM | 92553H803 |
| PII | Polaris Industries Inc. | 8,375 | $1,082 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | Furiex Pharmaceuticals Inc. | 24,500 | $1,078 | 0.0% | $34.08 | — | COM | 36106P101 |
| CLMB | Wayside Technology Group, Inc. | 83,150 | $1,077 | 0.0% | $7.77 | +7.2% | COM | 946760105 |
| — | NCI Building Systems, Inc. | 83,100 | $1,059 | 0.0% | $15.29 | — | COM | 628852204 |
| — | Engility Holdings Inc. | 33,193 | $1,053 | 0.0% | $28.41 | — | COM | 29285W104 |
| PTCT | PTC Therapeutics Inc | 48,850 | $1,048 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | Seattle Genetics, Inc. | 23,875 | $1,046 | 0.0% | $31.46 | — | COM | 812578102 |
| — | Canadian Oil Sands Ltd. | 54,000 | $1,046 | 0.0% | $18.51 | — | COM | 13643E105 |
| — | Syngenta AG ADR | 12,840 | $1,044 | 0.0% | $77.94 | — | COM | 87160A100 |
| LLY | Eli Lilly and Company | 20,731 | $1,043 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | Coach, Inc. | 18,855 | $1,028 | 0.0% | $56.82 | — | COM | 189754104 |
| HBAN | Huntington Bancshares Incorpor | 124,215 | $1,026 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | Aegerion Pharmaceuticals Inc | 11,900 | $1,020 | 0.0% | $66.85 | — | COM | 00767E102 |
| SU | Suncor Energy, Inc. | 28,400 | $1,016 | 0.0% | $19.72 | +10.6% | COM | 867224107 |
| — | Reinsurance Group America Inc | 41,070 | $1,015 | 0.0% | $25.09 | — | COM | 759351703 |
| — | R. R. Donnelley & Sons Company | 63,672 | $1,005 | 0.0% | $14.18 | — | COM | 257867101 |
| SBNY | Signature Bank NY | 10,900 | $998 | 0.0% | $83.00 | — | COM | 82669G104 |
| — | Icon PLC - Sponsored ADR | 24,349 | $997 | 0.0% | $40.95 | — | COM | g4705a100 |
| — | PNC Financial Services | 1,000,000 | $995 | 0.0% | $0.99 | — | COM | 693475aj4 |
| — | KKR & Co. L.P. | 47,555 | $979 | 0.0% | $19.67 | — | COM | 48248M102 |
| — | Papillon Resources | 918,600 | $943 | 0.0% | $0.61 | — | COM | Q7330A113 |
| AAXJ | iShares MSCI All Country Asia | 16,050 | $935 | 0.0% | $54.74 | — | COM | 464288182 |
| — | The Ultimate Software Group, I | 6,300 | $929 | 0.0% | $117.22 | — | COM | 90385D107 |
| SYK | Stryker Corporation | 13,625 | $921 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| MAS | Masco Corporation | 43,200 | $919 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| SNY | Sanofi - ADR | 18,121 | $917 | 0.0% | $51.49 | — | COM | 80105N105 |
| COST | Costco Wholesale Corporation | 7,858 | $905 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | Petsmart Inc. | 11,855 | $904 | 0.0% | $67.00 | — | COM | 716768106 |
| — | Celldex Therapeutics Inc. | 25,400 | $900 | 0.0% | $19.37 | — | COM | 15117B103 |
| — | Sunward Resources Ltd. | 3,423,980 | $897 | 0.0% | $0.26 | — | COM | 86802T105 |
| — | Rubicon Minerals Corp. | 704,100 | $887 | 0.0% | $1.28 | — | COM | 780911103 |
| EEM | iShares MSCI Emerging Markets | 21,480 | $875 | 0.0% | $39.48 | — | COM | 464287234 |
| — | Sirona Dental Systems | 13,050 | $873 | 0.0% | $66.00 | — | COM | 82966c103 |
| GD | General Dynamics Corporation | 9,820 | $859 | 0.0% | $56.80 | +14.3% | COM | 369550108 |
| MCK | McKesson Corporation | 6,665 | $855 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | ClearOne Inc. | 104,026 | $844 | 0.0% | $8.51 | — | COM | 18506U104 |
| CSTE | CaesarStone Sdot-Yam Ltd | 18,300 | $836 | 0.0% | $23.27 | +47.0% | COM | M20598104 |
| DHR | Danaher Corporation | 12,050 | $835 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | Questar Corporation | 36,975 | $832 | 0.0% | $23.85 | — | COM | 748356102 |
| UAL | United Continental Holdings In | 26,800 | $823 | 0.0% | $31.99 | +0.6% | COM | 910047109 |
| GGG | Graco Inc. | 11,060 | $819 | 0.0% | $17.95 | +10.4% | COM | 384109104 |
| AWR | American States Water Co | 29,550 | $814 | 0.0% | $21.59 | +2.6% | COM | 029899101 |
| GNRC | Generac Holdings Inc | 19,100 | $814 | 0.0% | $36.92 | +12.4% | COM | 368736104 |
| — | C.R. Bard, Inc. | 7,039 | $811 | 0.0% | $108.68 | — | COM | 067383109 |
| PEG | Public Service Enterprise Grou | 24,515 | $807 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | Biodelivery Sciences Intl. | 147,000 | $798 | 0.0% | $4.29 | — | COM | 09060J106 |
| DIA | SPDR Dow Jones Industrial Aver | 5,278 | $797 | 0.0% | $148.62 | — | COM | 78467X109 |
| MO | Altria Group, Inc. | 23,185 | $796 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | Technology Select Sector SPDR | 24,672 | $790 | 0.0% | $30.59 | — | COM | 81369y803 |
| — | Dun & Bradstreet Corporation | 7,583 | $787 | 0.0% | $99.36 | — | COM | 26483E100 |
| — | Consolidated Communications | 45,600 | $786 | 0.0% | $17.40 | — | COM | 209034107 |
| — | Vodafone Group Plc - ADR | 22,304 | $785 | 0.0% | $28.74 | — | COM | 92857W209 |
| SUPN | Supernus Pharmaceuticals Inc | 105,500 | $773 | 0.0% | $6.22 | +7.9% | COM | 868459108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 6,400 | $765 | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| GFIOF | Gold Fields Limited | 166,249 | $763 | 0.0% | $0.07 | -15.4% | COM | S31755101 |
| KBR | KBR, Inc. | 23,305 | $761 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| MMSI | Merit Med Systems Inc. | 62,000 | $752 | 0.0% | $11.55 | +11.4% | COM | 589889104 |
| WDAY | Workday Inc Cl A | 9,225 | $747 | 0.0% | $62.88 | +15.9% | COM | 98138H101 |
| XLV | Health Care Select Sector SPDR | 14,596 | $738 | 0.0% | $47.64 | — | COM | 81369Y209 |
| — | NetSuite Inc. | 6,800 | $734 | 0.0% | $91.76 | — | COM | 64118q107 |
| WDFC | WD 40 CO COM STK | 11,200 | $727 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| HBCYF | HSBC Holdings PLC | 66,531 | $721 | 0.0% | $10.77 | +1.5% | COM | G4634U169 |
| — | Pioneer Natural Resources | 3,821 | $721 | 0.0% | $144.70 | — | COM | 723787107 |
| PPL | PPL Corporation | 23,700 | $720 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | Ansys Inc. | 8,250 | $714 | 0.0% | $73.09 | — | COM | 03662q105 |
| LKQ | LKQ Corp COM | 22,400 | $714 | 0.0% | $21.50 | +20.6% | COM | 501889208 |
| PKG | Packaging Corp. of America | 12,420 | $709 | 0.0% | $33.29 | +13.1% | COM | 695156109 |
| — | Solera Holdings, Inc. | 13,375 | $707 | 0.0% | $55.41 | — | COM | 83421A104 |
| — | Wabco Holdings Inc | 8,325 | $701 | 0.0% | $75.60 | — | COM | 92927K102 |
| — | Informatica Corporation | 17,875 | $697 | 0.0% | $34.99 | — | COM | 45666Q102 |
| LUV | Southwest Airlines Co. | 47,541 | $692 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | Durata Therapeutics Inc. | 76,100 | $688 | 0.0% | $7.51 | — | COM | 26658A107 |
| — | New York Community Bancorp | 45,550 | $688 | 0.0% | $14.02 | — | COM | 649445103 |
| WAB | Wabtec Inc. | 10,925 | $687 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| LECO | Lincoln Electric Co. | 10,300 | $686 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | Jarden Corporation | 14,060 | $681 | 0.0% | $43.76 | — | COM | 471109108 |
| — | USA Technologies | 422,495 | $680 | 0.0% | $1.74 | — | COM | 90328S500 |
| WHR | Whirlpool Corporation | 4,638 | $679 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| EWC | iShares MSCI Canada Index Fund | 23,925 | $677 | 0.0% | $26.17 | — | COM | 464286509 |
| SRPT | Sarepta Therapeutics Inc | 14,300 | $675 | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| — | WGL Holdings Inc. | 15,795 | $675 | 0.0% | $43.17 | — | COM | 92924F106 |
| — | Heartware International Inc. | 9,185 | $672 | 0.0% | $95.12 | — | COM | 422368100 |
| — | Harris Interactive Inc. | 330,550 | $661 | 0.0% | $1.81 | — | COM | 414549105 |
| VTR | Ventas Inc. | 10,632 | $654 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| NDSN | Nordson Corporation | 8,775 | $646 | 0.0% | $60.83 | +3.4% | COM | 655663102 |
| — | Panera Bread Company | 4,075 | $646 | 0.0% | $185.86 | — | COM | 69840W108 |
| BWA | BorgWarner, Inc. | 6,325 | $641 | 0.0% | $31.98 | +10.2% | COM | 099724106 |
| — | Dalradian Resources Inc | 850,000 | $635 | 0.0% | $0.75 | — | COM | B1VQF4201 |
| — | Claymore Exchange Traded Fund | 25,740 | $634 | 0.0% | $22.22 | — | COM | 18383Q853 |
| — | Ariad Pharmaceuticals | 34,300 | $631 | 0.0% | $17.54 | — | COM | 04033A100 |
| MSI | Motorola Solutions, Inc. | 10,576 | $628 | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| — | Beam Inc | 9,675 | $625 | 0.0% | $63.15 | — | COM | 073730103 |
| — | Plum Creek Timber Company, Inc | 13,350 | $625 | 0.0% | $46.67 | — | COM | 729251108 |
| TDG | TransDigm Group Inc. | 4,500 | $624 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | El Paso Pipeline Partners LP | 14,763 | $623 | 0.0% | $43.69 | — | COM | 283702108 |
| — | PGT Inc. | 62,688 | $621 | 0.0% | $9.36 | — | COM | 69336v101 |
| — | Dril-Quip, Inc. | 5,400 | $620 | 0.0% | $90.37 | — | COM | 262037104 |
| IDXX | IDEXX Laboratories, Inc. | 6,225 | $620 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| SM | SM Energy Company | 8,025 | $619 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| LNG | Cheniere Energy Inc. | 18,100 | $618 | 0.0% | $28.32 | +4.8% | COM | 16411R208 |
| — | Dominos Pizza Inc Com | 9,100 | $618 | 0.0% | $58.50 | — | COM | 25754a201 |
| BBSI | Barrett Business Services Inc | 9,086 | $612 | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 51,495 | $610 | 0.0% | $12.12 | -19.1% | COM | 46333X108 |
| SLRRF | Silver Range Resources Ltd | 4,624,065 | $606 | 0.0% | $0.16 | -12.9% | COM | 82809P105 |
| — | Groupon Inc. | 54,000 | $605 | 0.0% | $9.89 | — | COM | 399473107 |
| — | ETFS Platinum Trust | 4,400 | $604 | 0.0% | $131.05 | — | COM | 26922V101 |
| AIZ | Assurant, Inc. | 11,158 | $604 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| ISRG | Intuitive Surgical, Inc. | 1,600 | $602 | 0.0% | $55.09 | -19.8% | COM | 46120E602 |
| DXCM | DexCom Inc. | 21,200 | $598 | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| EFX | Equifax | 9,990 | $598 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | Tupperware Brands Corporation | 6,912 | $597 | 0.0% | $77.74 | — | COM | 899896104 |
| — | Concho Resources Inc. | 5,430 | $591 | 0.0% | $108.84 | — | COM | 20605P101 |
| TD | The Toronto-Dominion Bank | 6,550 | $589 | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| — | Ryland Group, Inc. | 14,500 | $588 | 0.0% | $40.09 | — | COM | 783764103 |
| FAST | Fastenal Company | 11,625 | $584 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | Be Aerospace Inc | 7,900 | $583 | 0.0% | $63.04 | — | COM | 073302101 |
| KEX | Kirby Corp | 6,700 | $580 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| — | Genesee & Wyoming Inc. | 6,100 | $567 | 0.0% | $85.33 | — | COM | 371559105 |
| FBIN | Fortune Brands Home & Sec Inc | 13,501 | $562 | 0.0% | $27.98 | +2.7% | COM | 34964C106 |
| — | Crescent Point Energy Corp | 14,800 | $562 | 0.0% | $34.07 | — | COM | 22576C101 |
| VCSH | Vanguard Short-Term Corporate | 7,050 | $561 | 0.0% | $79.12 | — | COM | 92206C409 |
| TYL | Tyler Technologies, Inc. | 6,346 | $555 | 0.0% | $67.24 | +14.5% | COM | 902252105 |
| ADBE | Adobe Systems Incorporated | 10,550 | $548 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | Stemline Therapeutics Inc | 12,000 | $544 | 0.0% | $23.85 | — | COM | 85858C107 |
| — | Iron Mountain Inc | 20,088 | $543 | 0.0% | $26.60 | — | COM | 462846106 |
| — | Aspen Technology, Inc. | 15,650 | $541 | 0.0% | $28.82 | — | COM | 045327103 |
| PSX | Phillips 66 | 9,361 | $541 | 0.0% | $40.39 | -7.2% | COM | 718546104 |
| — | Tornier NV | 27,800 | $537 | 0.0% | $17.52 | — | COM | N87237108 |
| RKHNF | Rockhaven Resources Ltd | 5,000,000 | $534 | 0.0% | $0.16 | -3.0% | COM | 77340P101 |
| TDC | Teradata Corporation | 9,612 | $533 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | Total System Services, Inc. | 18,000 | $530 | 0.0% | $24.46 | — | COM | 891906109 |
| BDX | Becton, Dickinson & Company | 5,163 | $516 | 0.0% | $78.28 | +2.9% | COM | 075887109 |
| HCA | HCA Holdings, Inc. | 12,050 | $515 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | Kansas City Southern | 4,695 | $513 | 0.0% | $106.01 | — | COM | 485170302 |
| FDS | Factset Research Systems Inc. | 4,700 | $513 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| ALK | Alaska Air Group Inc. | 8,170 | $512 | 0.0% | $26.51 | +1.5% | COM | 011659109 |
| VIG | Vanguard Dividend Appreciation | 7,350 | $512 | 0.0% | $66.16 | — | COM | 921908844 |
| — | Vanguard S&P 500 ETF | 6,650 | $512 | 0.0% | $73.38 | — | COM | 922908413 |
| WSO | Watsco Inc. Cl A | 5,375 | $507 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | Warner Chilcott PLC | 21,900 | $502 | 0.0% | $21.25 | — | COM | G94368100 |
| LII | Lennox International Inc. | 6,652 | $501 | 0.0% | $60.82 | 0.0% | COM | 526107107 |
| — | Immunogen Inc | 29,400 | $500 | 0.0% | $17.01 | — | COM | 45253H101 |
| NWL | Newell Rubbermaid Inc. | 18,143 | $499 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| KSS | Kohls Corporation | 9,614 | $498 | 0.0% | $49.98 | +4.5% | COM | 500255104 |
| — | Vivus Inc | 53,425 | $497 | 0.0% | $12.58 | — | COM | 928551100 |
| BTE | Baytex Energy Trust | 12,025 | $496 | 0.0% | $31.51 | +6.6% | COM | 07317Q105 |
| NKE | NIKE, Inc. | 6,800 | $494 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| OKE | Oneok Inc | 9,204 | $491 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| NOW | Servicenow Inc. | 9,425 | $490 | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| MGA | Magna International Inc. | 5,940 | $490 | 0.0% | $22.69 | +23.7% | COM | 559222401 |
| — | Viropharma Incorporated | 12,450 | $489 | 0.0% | $28.67 | — | COM | 928241108 |
| RHI | Robert Half International Inc. | 12,492 | $488 | 0.0% | $35.67 | +3.3% | COM | 770323103 |
| DCI | Donaldson Company, Inc. | 12,700 | $484 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | Momenta Pharmaceutical Inc. | 33,000 | $475 | 0.0% | $14.91 | — | COM | 60877T100 |
| RMD | Resmed Inc. | 9,000 | $475 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| MDY | Midcap SPDR Trust Series 1 | 2,080 | $471 | 0.0% | $210.73 | — | COM | 78467Y107 |
| EQT | EQT Corporation | 5,300 | $470 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | Weingarten Realty Investment | 16,000 | $469 | 0.0% | $30.75 | — | COM | 948741103 |
| ET | Energy Transfer Equity LP | 7,100 | $467 | 0.0% | $59.76 | — | COM | 29273V100 |
| — | Questcor Pharmaceuticals, Inc. | 8,000 | $464 | 0.0% | $45.40 | — | COM | 74835Y101 |
| — | MWI Veterinary Supply, Inc. | 3,100 | $463 | 0.0% | $123.23 | — | COM | 55402X105 |
| HLF | Herbalife Ltd. | 6,600 | $460 | 0.0% | $30.58 | 0.0% | COM | G4412G101 |
| CHD | Church & Dwight Co., Inc. | 7,640 | $459 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| FOSL | Fossil Group, Inc. | 3,950 | $459 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| SIGA | Sigan Technologies Inc. | 120,000 | $458 | 0.0% | $2.47 | +1.6% | COM | 826917106 |
| — | Rockwell Medical Inc. | 40,000 | $456 | 0.0% | $11.40 | — | COM | 774374102 |
| AMG | Affiliated Managers Group | 2,475 | $452 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | National Grid PLC -ADR | 7,655 | $452 | 0.0% | $57.21 | — | COM | 636274300 |
| UAA | Under Armour Inc - Class A | 5,650 | $449 | 0.0% | $15.49 | +13.8% | COM | 904311107 |
| COR | AmerisourceBergen Corp. | 7,275 | $445 | 0.0% | $39.11 | +7.6% | COM | 03073E105 |
| — | Valspar Corp. | 7,017 | $445 | 0.0% | $64.64 | — | COM | 920355104 |
| — | Gulfport Energy Corporation | 6,900 | $444 | 0.0% | $48.67 | — | COM | 402635304 |
| — | Rackspace Hosting Inc | 8,400 | $443 | 0.0% | $41.06 | — | COM | 750086100 |
| — | Onconova Therapeutics. Inc | 16,700 | $442 | 0.0% | $26.47 | — | COM | 68232V108 |
| CRT | Cross Timbers Royalty Trust | 15,000 | $440 | 0.0% | $27.13 | — | COM | 22757R109 |
| VYX | NCR Corp. | 11,062 | $438 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| GMED | Globus Medical Inc | 25,000 | $437 | 0.0% | $15.43 | +12.1% | COM | 379577208 |
| MORN | Morningstar Inc | 5,400 | $428 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | People's United Financial Inc. | 29,700 | $427 | 0.0% | $14.89 | — | COM | 712704105 |
| — | Splunk Inc. | 7,100 | $426 | 0.0% | $46.34 | — | COM | 848637104 |
| MATV | Schweitzer Maudu Intl. | 7,030 | $426 | 0.0% | $26.46 | +21.0% | COM | 808541106 |
| MTD | Mettler-Toledo Int'l Inc. | 1,775 | $426 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| MIDD | The Middleby Corporation | 2,025 | $423 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| UTHR | United Therapeutics Corporatio | 5,350 | $422 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| DEO | Diageo PLC Spon ADR | 3,315 | $421 | 0.0% | $117.62 | — | COM | 25243Q205 |
| — | NYSE Euronext, Inc. | 10,000 | $420 | 0.0% | $41.40 | — | COM | 629491101 |
| KMI | Kinder Morgan Inc. | 11,774 | $419 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | Fleetcor Technologies Inc. | 3,800 | $419 | 0.0% | $81.32 | — | COM | 339041105 |
| — | Eagle Materials Inc. | 5,758 | $418 | 0.0% | $66.28 | — | COM | 26969p108 |
| — | Antofagasta Gold Inc | 1,193,364 | $417 | 0.0% | $0.40 | — | COM | 037188109 |
| MCO | Moody's Corporation | 5,903 | $415 | 0.0% | $53.54 | +7.6% | COM | 615369105 |
| HXL | Hexcel Corporation | 10,700 | $415 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| IT | Gartner Group, Inc. | 6,900 | $414 | 0.0% | $56.82 | +3.6% | COM | 366651107 |
| PARNX | Parnassus Fund | 8,240 | $412 | 0.0% | $50.00 | — | COM | 701765109 |
| — | Dresser-Rand Group Inc Com | 6,600 | $412 | 0.0% | $60.00 | — | COM | 261608103 |
| — | Whitewave Foods Co. Class A | 20,600 | $411 | 0.0% | $16.41 | — | COM | 966244105 |
| UHS | Universal Health Services Inc. | 5,486 | $411 | 0.0% | $62.83 | +5.7% | COM | 913903100 |
| RHHVF | Roche Holdings | 1,500 | $405 | 0.0% | $246.69 | +3.3% | COM | H69293217 |
| — | Twenty First Century Fox Inc C | 12,099 | $405 | 0.0% | $33.47 | — | COM | 90130A101 |
| E | Eni S.p.A. - ADR | 8,761 | $403 | 0.0% | $41.79 | — | COM | 26874R108 |
| — | Nu Skin Enterprises CL A | 4,200 | $402 | 0.0% | $61.19 | — | COM | 67018t105 |
| OGE | Oklahoma Gas & Elec Co. | 11,100 | $401 | 0.0% | $35.41 | +2.0% | COM | 670837103 |
| — | Annies Inc. | 8,165 | $401 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | Akorn Inc. | 20,000 | $394 | 0.0% | $13.50 | — | COM | 009728106 |
| CBOE | CBOE Holdings Inc | 8,691 | $393 | 0.0% | $36.55 | +9.5% | COM | 12503M108 |
| — | Ligand Pharmaceuticals Inc Cl | 9,000 | $390 | 0.0% | $37.40 | — | COM | 53220k504 |
| ALL | The Allstate Corporation | 7,679 | $388 | 0.0% | $37.14 | +3.8% | COM | 020002101 |
| — | Orexigen Therapeutics Inc | 63,200 | $387 | 0.0% | $5.84 | — | COM | 686164104 |
| — | WPX Energy Inc. | 20,000 | $385 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | Cedar Fair LP Depositry Unit | 8,800 | $384 | 0.0% | $41.36 | — | COM | 150185106 |
| TXN | Texas Instruments Inc. | 9,505 | $383 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| DKS | Dick's Sporting Goods, Inc. | 7,100 | $379 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | Ocwen Financial Corp | 6,785 | $378 | 0.0% | $42.53 | — | COM | 675746309 |
| — | Denbury Resources Inc. | 20,500 | $377 | 0.0% | $17.32 | — | COM | 247916208 |
| HVT | Haverty Furniture Inc. | 15,282 | $375 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| — | Thoratec Corporation | 10,000 | $373 | 0.0% | $31.31 | — | COM | 885175307 |
| — | Delphi Automotive PLC | 6,365 | $372 | 0.0% | $52.71 | — | COM | G27823106 |
| — | Central Gold Trust | 8,035 | $371 | 0.0% | $44.26 | — | COM | 153546106 |
| PAYX | Paychex, Inc. | 9,100 | $370 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| GT | Goodyear Tire & Rubber | 16,400 | $368 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| — | Central Fund Canada LTD | 25,000 | $368 | 0.0% | $13.60 | — | COM | 153501101 |
| — | Nektar Therapeutics | 35,000 | $366 | 0.0% | $11.54 | — | COM | 640268108 |
| MPC | Marathon Petroleum Corporation | 5,662 | $364 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| BHPLF | BHP Billiton Limited | 10,782 | $362 | 0.0% | $12.82 | -2.2% | COM | Q1498M100 |
| — | Novavax Inc. | 115,000 | $362 | 0.0% | $2.82 | — | COM | 670002104 |
| URBN | Urban Outfitters, Inc. | 9,850 | $362 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | Everbank Financial Corp | 24,125 | $361 | 0.0% | $16.58 | — | COM | 29977G102 |
| — | MarkWest Energy Partners LP | 5,000 | $361 | 0.0% | $66.80 | — | COM | 570759100 |
| — | Connectone Bancorp Inc | 10,211 | $359 | 0.0% | $30.75 | — | COM | 20786U101 |
| NUE | Nucor Corporation | 7,300 | $358 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | Cavium Inc. | 8,700 | $358 | 0.0% | $35.40 | — | COM | 14964U108 |
| — | Hillenbrand, Inc. | 13,000 | $356 | 0.0% | $23.69 | — | COM | 431571108 |
| — | Cubist Pharmaceuticals Inc. | 5,600 | $356 | 0.0% | $48.21 | — | COM | 229678107 |
| NHI | National Health Investors, Inc | 6,250 | $356 | 0.0% | $59.92 | — | COM | 63633D104 |
| AVT | Avnet, Inc. | 8,500 | $355 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| TTC | Toro Company | 6,437 | $350 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | Nordstrom, Inc. | 6,219 | $350 | 0.0% | $60.00 | — | COM | 655664100 |
| MHK | Mohawk Industries, Inc. | 2,673 | $348 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | Bed Bath & Beyond Inc. | 4,500 | $348 | 0.0% | $72.19 | — | COM | 075896100 |
| — | Spectra Energy Corporation | 10,106 | $346 | 0.0% | $34.45 | — | COM | 847560109 |
| MFC | Manulife Financial Corp. | 20,834 | $345 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| WGO | Winnebago Industries, Inc. | 13,300 | $345 | 0.0% | $23.61 | 0.0% | COM | 974637100 |
| AAON | Aaon Inc PAR $0.004 | 12,884 | $342 | 0.0% | $9.96 | 0.0% | COM | 000360206 |
| — | Solarwinds Inc | 9,750 | $342 | 0.0% | $38.84 | — | COM | 83416B109 |
| CYH | Community Health Systems Inc. | 8,211 | $341 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| ORANY | Orange Sponsored ADR | 26,611 | $333 | 0.0% | $12.51 | — | COM | 684060106 |
| YELP | Yelp Inc Class A | 5,000 | $331 | 0.0% | $51.21 | 0.0% | COM | 985817105 |
| RF | Regions Financial Corporation | 35,700 | $331 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | Vonage Holdings Corp | 105,250 | $330 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | Brookfield Property Partners L | 17,000 | $329 | 0.0% | $19.35 | — | COM | G16249107 |
| — | Theravance,Inc. | 8,000 | $327 | 0.0% | $38.50 | — | COM | 88338t104 |
| — | BP Prudhoe Bay Royalty Trust | 3,700 | $321 | 0.0% | $96.22 | — | COM | 055630107 |
| JACK | Jack in the Box Inc. | 8,034 | $321 | 0.0% | $37.99 | +6.0% | COM | 466367109 |
| — | Deutsche Bank Contingent Cap P | 12,957 | $321 | 0.0% | $25.24 | — | COM | 25153x208 |
| — | Wyndham Worldwide Corporation | 5,248 | $320 | 0.0% | $57.16 | — | COM | 98310w108 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $320 | 0.0% | $16.05 | — | COM | 798241105 |
| SJM | J.M. Smucker Co. | 3,051 | $320 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| CSGP | Costar Group Inc. | 1,900 | $319 | 0.0% | $15.34 | 0.0% | COM | 22160N109 |
| — | Rock-Tenn Company | 3,150 | $319 | 0.0% | $101.27 | — | COM | 772739207 |
| SLM | SLM Corp. | 12,769 | $318 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| SGMO | Sangamo BioSciences, Inc. | 30,000 | $315 | 0.0% | $9.13 | +8.8% | COM | 800677106 |
| — | USG Corp | 11,000 | $314 | 0.0% | $23.08 | — | COM | 903293405 |
| — | Green Mountain Coffee Roasters | 4,150 | $313 | 0.0% | $75.23 | — | COM | 393122106 |
| — | Westar Energy, Inc. | 10,200 | $313 | 0.0% | $31.90 | — | COM | 95709T100 |
| CCK | Crown Holdings, Inc. | 7,400 | $313 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | Waddell & Reed Financial-A | 6,056 | $312 | 0.0% | $43.43 | — | COM | 930059100 |
| HRB | H&R Block, Inc. | 11,582 | $309 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| ALGN | Align Technologies Inc. | 6,400 | $308 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | Windstream Holdings | 38,500 | $308 | 0.0% | $8.00 | — | COM | 97382A101 |
| TCBI | Texas Capital Bancshares Inc. | 6,700 | $307 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | Brazilian Gold Corp | 3,319,600 | $306 | 0.0% | $0.11 | — | COM | 105885107 |
| BALL | Ball Corp. | 6,700 | $301 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $301 | 0.0% | $94.00 | — | COM | 78355w841 |
| — | Spectrum Brands Holdings Inc | 4,544 | $299 | 0.0% | $56.93 | — | COM | 84763R101 |
| — | American Software, Inc. | 34,750 | $297 | 0.0% | $8.70 | — | COM | 029683109 |
| AZN | AstraZeneca PLC ADR | 5,724 | $297 | 0.0% | $51.89 | — | COM | 046353108 |
| — | ITC Holdings Corp. | 3,150 | $296 | 0.0% | $91.33 | — | COM | 465685105 |
| MTZ | Mastec | 9,749 | $295 | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| — | athenahealth Inc. | 2,700 | $293 | 0.0% | $84.81 | — | COM | 04685W103 |
| — | BAE SYS PLC Sponsored ADR | 9,938 | $293 | 0.0% | $29.48 | — | COM | 05523r107 |
| CLX | The Clorox Company | 3,575 | $292 | 0.0% | $59.94 | -1.0% | COM | 189054109 |
| — | Regulus Therapeutics LLC | 31,000 | $292 | 0.0% | $9.42 | — | COM | 75915K101 |
| SLGN | Silgan Holdings Inc | 6,200 | $291 | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | Anglo American PLC ADR | 23,579 | $290 | 0.0% | $9.63 | — | COM | 03485P201 |
| — | Aqua America Inc. | 11,718 | $290 | 0.0% | $31.31 | — | COM | 03836W103 |
| — | Life Technologies Corporation | 3,879 | $290 | 0.0% | $74.04 | — | COM | 53217V109 |
| — | Telstra Corporation Limited AD | 12,460 | $289 | 0.0% | $23.19 | — | COM | 87969N204 |
| — | Ares Capital Corp. | 16,700 | $289 | 0.0% | $17.19 | — | COM | 04010l103 |
| SMAWF | Siemens AG | 2,400 | $289 | 0.0% | $72.02 | +5.7% | COM | D69671218 |
| — | OncoGenex Pharmaceutical Inc. | 31,000 | $287 | 0.0% | $9.79 | — | COM | 68230A106 |
| HEI | HEICO Corporation | 4,200 | $285 | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| AMP | Ameriprise Financial, Inc. | 3,134 | $285 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| — | Energy XXI (Bermuda) Ltd. | 9,350 | $282 | 0.0% | $30.16 | — | COM | G10082140 |
| — | Endeavor International Corp. | 52,800 | $282 | 0.0% | $4.08 | — | COM | 29259G200 |
| — | FMC Technologies Inc. | 5,075 | $281 | 0.0% | $55.67 | — | COM | 30249u101 |
| — | Tenet Healthcare Corp. | 6,800 | $280 | 0.0% | $46.03 | — | COM | 88033G100 |
| — | Realogy Holdings Corp. | 6,500 | $280 | 0.0% | $43.08 | — | COM | 75605Y106 |
| XNGSF | ENN Energy Holdings Ltd. | 49,800 | $280 | 0.0% | $5.55 | -3.7% | COM | G3066L101 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $279 | 0.0% | $64.25 | — | COM | 78355w817 |
| FLS | Flowserve Corp. | 4,468 | $279 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | Sequenom Inc | 103,400 | $276 | 0.0% | $4.21 | — | COM | 817337405 |
| EXPE | Expedia Inc | 5,325 | $276 | 0.0% | $54.18 | -8.2% | COM | 30212P303 |
| — | Airgas Inc. | 2,600 | $276 | 0.0% | $95.40 | — | COM | 009363102 |
| SBH | Sally Beauty Co. Inc. | 10,500 | $275 | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | L-3 Communications Holdings, I | 2,907 | $275 | 0.0% | $85.65 | — | COM | 502424104 |
| PRLB | Proto Lab Inc | 3,600 | $275 | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| WWD | Woodward Inc | 6,700 | $274 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | Canadian Oil Sands Ltd. | 14,064 | $273 | 0.0% | $19.41 | — | COM | 13643e105 |
| — | America Movil SAB de C.V. -ADR | 13,750 | $272 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | Energy Transfer Partners, L.P. | 5,200 | $271 | 0.0% | $50.58 | — | COM | 29273R109 |
| — | Legacy Reserves LP Unit LP INT | 10,000 | $270 | 0.0% | $26.60 | — | COM | 524707304 |
| — | TELEF BRASIL - ADR | 11,955 | $268 | 0.0% | $22.42 | — | COM | 87936R106 |
| IP | International Paper Company | 5,977 | $268 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| AETUF | ARC Resources Ltd. | 10,500 | $268 | 0.0% | $16.43 | -4.5% | COM | 00208D408 |
| — | Neurocrine Biosciences | 23,350 | $264 | 0.0% | $13.36 | — | COM | 64125c109 |
| — | FEI Company | 3,000 | $263 | 0.0% | $73.00 | — | COM | 30241l109 |
| PPG | PPG Industries Inc. | 1,573 | $263 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| CDNS | Cadence Design Systems Inc. | 19,400 | $262 | 0.0% | $14.08 | +1.9% | COM | 127387108 |
| SWKS | Skyworks Solutions | 10,500 | $261 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| TXNM | PNM Resources Inc. | 11,480 | $260 | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | Synageva Biopharma Corp | 4,100 | $260 | 0.0% | $63.41 | — | COM | 87159A103 |
| — | L Brands Inc. | 4,200 | $257 | 0.0% | $49.21 | — | COM | 501797104 |
| NTTYY | Nippon Telephone & Telegraph A | 9,806 | $256 | 0.0% | $25.97 | — | COM | 654624105 |
| — | Fortuna Silver Mines Inc. | 70,000 | $256 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Mazor Robotics Ltd. | 15,000 | $254 | 0.0% | $16.93 | — | COM | 57886P103 |
| UNH | United Health Group Inc. | 3,552 | $254 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| — | TRW Automotive Holdings | 3,550 | $253 | 0.0% | $71.27 | — | COM | 87264s106 |
| STT | State Street Corporation | 3,814 | $251 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | Genomic Health Inc Com | 8,200 | $251 | 0.0% | $31.74 | — | COM | 37244C101 |
| EXR | Extra Space Storage Inc. | 5,450 | $249 | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| — | Tennessee Valley Auth PARRS D | 11,140 | $248 | 0.0% | $22.26 | — | COM | 880591300 |
| ROL | Rollins Inc. | 9,357 | $248 | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| LVS | Las Vegas Sands Corp. | 3,710 | $246 | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| — | RF Micro Devices Inc. | 43,600 | $246 | 0.0% | $5.34 | — | COM | 749941100 |
| — | Equinix, Inc. | 1,325 | $243 | 0.0% | $184.91 | — | COM | 29444U502 |
| — | Red Hat Inc. | 5,275 | $243 | 0.0% | $47.77 | — | COM | 756577102 |
| LYV | Live Nation Entertainment, Inc | 13,029 | $242 | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| — | Lions Gate Entertainment Corp. | 6,899 | $242 | 0.0% | $35.08 | — | COM | 535919203 |
| — | Medicines Company | 7,200 | $241 | 0.0% | $30.69 | — | COM | 584688105 |
| — | Mylan Inc. | 6,325 | $241 | 0.0% | $31.03 | — | COM | 628530107 |
| ENTA | Enanta Pharmaceuticals Inc | 10,500 | $241 | 0.0% | $19.11 | 0.0% | COM | 29251M106 |
| AJG | Gallagher Arthur J & Co. | 5,500 | $240 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| UNF | Unifirst Corp. - Mass. | 2,288 | $239 | 0.0% | $93.93 | 0.0% | COM | 904708104 |
| CPRT | Copart, Inc. | 7,500 | $238 | 0.0% | $4.07 | 0.0% | COM | 217204106 |
| BDC | Belden Inc. | 3,700 | $237 | 0.0% | $56.41 | 0.0% | COM | 077454106 |
| RNR | RenaissanceRe Holdings Ltd. | 2,600 | $235 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| INSM | Insmed Inc. | 15,000 | $234 | 0.0% | $10.22 | +24.3% | COM | 457669307 |
| — | Telephone & Data Systems Pfd 6 | 9,750 | $234 | 0.0% | $24.00 | — | COM | 879433845 |
| — | City National Corp. | 3,500 | $233 | 0.0% | $63.26 | — | COM | 178566105 |
| — | OpenTable, Inc. | 3,300 | $231 | 0.0% | $70.00 | — | COM | 68372A104 |
| SMP | Standard Motor Products Inc. | 7,174 | $231 | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| GPN | Global Payments Inc. | 4,500 | $230 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| HP | Helmerich & Payne Inc. | 3,300 | $228 | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| WU | Western Union Company | 12,190 | $227 | 0.0% | $18.62 | — | COM | 959802109 |
| VC | Visteon Corporation | 3,000 | $227 | 0.0% | $40.07 | 0.0% | COM | 92839U206 |
| CTAS | Cintas | 4,402 | $225 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | The Cooper Companies, Inc. | 1,725 | $224 | 0.0% | $129.86 | — | COM | 216648402 |
| — | Tennsee Valley Authority Pfd S | 10,000 | $223 | 0.0% | $22.30 | — | COM | 880591409 |
| ADSK | Autodesk Inc. | 5,360 | $221 | 0.0% | $36.93 | 0.0% | COM | 052769106 |
| — | C&J Energy Services Inc | 11,000 | $221 | 0.0% | $19.40 | — | COM | 12467B304 |
| — | Intl. Game Technology | 11,613 | $220 | 0.0% | $17.06 | — | COM | 459902102 |
| — | HSN, Inc. | 4,109 | $220 | 0.0% | $53.82 | — | COM | 404303109 |
| — | Flir Systems Inc. | 6,900 | $217 | 0.0% | $31.45 | — | COM | 302445101 |
| — | Tallgrass Energy Partners LP | 9,300 | $217 | 0.0% | $23.33 | — | COM | 874697105 |
| — | Swiss Helvitia Fund | 15,229 | $217 | 0.0% | $12.34 | — | COM | 870875101 |
| — | Qlik Technologies Inc | 6,300 | $216 | 0.0% | $34.29 | — | COM | 74733T105 |
| — | Aruba Networks Inc. | 13,000 | $216 | 0.0% | $15.38 | — | COM | 043176106 |
| — | Ingenico | 3,000 | $216 | 0.0% | $72.00 | — | COM | F51723116 |
| — | OAO Gazprom-Spon ADR | 24,271 | $214 | 0.0% | $7.66 | — | COM | 368287207 |
| — | Beacon Roofing Supply, Inc. | 5,800 | $214 | 0.0% | $37.87 | — | COM | 073685109 |
| — | Annaly Capital Management Inc. | 18,500 | $214 | 0.0% | $12.59 | — | COM | 035710409 |
| RVTY | Perkinelmer Inc. | 5,600 | $211 | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| — | Natural Resource Partners L.P | 11,050 | $211 | 0.0% | $20.59 | — | COM | 63900p103 |
| JJSF | J & J Snack Food Corp. | 2,600 | $210 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| SSYS | Stratasys Ltd | 2,075 | $210 | 0.0% | $80.62 | +20.1% | COM | M85548101 |
| CHT | Chunghwa Telecom Co., Ltd. - A | 6,625 | $209 | 0.0% | $32.14 | — | COM | 17133Q502 |
| — | Sunshine Heart Inc | 18,000 | $208 | 0.0% | $11.56 | — | COM | 86782U106 |
| — | Talisman Energy Inc. | 18,000 | $207 | 0.0% | $11.44 | — | COM | 87425E103 |
| LVMHF | LVMH Moet Hennessy | 1,050 | $207 | 0.0% | $132.28 | 0.0% | COM | F58485115 |
| CQP | Cheniere Energy Partners LP | 7,871 | $207 | 0.0% | $29.86 | — | COM | 16411Q101 |
| ATR | Aptargroup Inc | 3,400 | $204 | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| — | General Electric Cap Corp | 200,000 | $203 | 0.0% | $1.06 | — | COM | 369622sp1 |
| — | CoreLogic, Inc. | 7,500 | $203 | 0.0% | $27.07 | — | COM | 21871D103 |
| PHM | Pulte Group Inc. | 11,652 | $192 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| AEO | American Eagle Outfitters Inc. | 13,200 | $185 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | XOMA Corp | 40,000 | $180 | 0.0% | $3.85 | — | COM | 98419j107 |
| — | Autobytel Inc. | 25,000 | $179 | 0.0% | $4.76 | — | COM | 05275N205 |
| — | Genetic ID Inc. CONV PFD SER B | 14,650 | $176 | 0.0% | $12.01 | — | COM | 382991107 |
| OPK | Opko Health Inc. | 20,000 | $176 | 0.0% | $7.46 | +7.5% | COM | 68375N103 |
| — | Condor Petroleum Inc. | 500,000 | $175 | 0.0% | $0.46 | — | COM | 20676X108 |
| — | Lexington Realty Trust | 15,000 | $168 | 0.0% | $11.67 | — | COM | 529043101 |
| — | iShares MSCI Japan Index Fund | 13,500 | $161 | 0.0% | $11.19 | — | COM | 464286848 |
| — | Frontier Communications Corp. | 35,588 | $149 | 0.0% | $4.05 | — | COM | 35906A108 |
| AMN | AMN Healthcare Services Inc | 10,760 | $148 | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| — | Halcon Resources Corporation | 32,400 | $144 | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | Peregrine Pharmaceuticals Inc | 100,000 | $140 | 0.0% | $1.29 | — | COM | 713661304 |
| — | BPZ Resources Inc | 70,900 | $138 | 0.0% | $1.82 | — | COM | 055639108 |
| — | Almaden Minerals Ltd. | 100,000 | $137 | 0.0% | $1.41 | — | COM | 020283107 |
| — | Ruth's Chris Steak House | 10,833 | $128 | 0.0% | $11.82 | — | COM | 783332109 |
| ORZCF | Orezone Gold Corporation | 311,325 | $122 | 0.0% | $0.73 | -39.8% | COM | 68616T109 |
| MWA | Mueller Water Products, Inc. | 14,831 | $118 | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| EXEL | Exelixis Inc. | 20,000 | $116 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | NII Holdings Inc. | 18,700 | $114 | 0.0% | $6.65 | — | COM | 62913f201 |
| — | Rubicon Minerals Corp. | 89,600 | $114 | 0.0% | $1.28 | — | COM | 780911954 |
| — | First Opportunity Fund Inc. | 13,400 | $111 | 0.0% | $8.21 | — | COM | 33587T108 |
| — | ICO Therapeutics Inc | 280,000 | $110 | 0.0% | $0.29 | — | COM | 45107J105 |
| — | Strategic Hotels & Resorts, In | 12,600 | $109 | 0.0% | $8.89 | — | COM | 86272T106 |
| — | Apollo Investment Corporation | 13,000 | $106 | 0.0% | $7.77 | — | COM | 03761u106 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| — | VirtualScopics, Inc. | 19,939 | $96 | 0.0% | $4.81 | — | COM | 928269208 |
| PCYO | Pure Cycle Corporation | 20,000 | $92 | 0.0% | $5.95 | -8.9% | COM | 746228303 |
| — | Kiska Metals Corporation | 1,222,668 | $89 | 0.0% | $0.05 | — | COM | 497725101 |
| — | New Westfield Financial, Inc. | 12,250 | $86 | 0.0% | $7.00 | — | COM | 96008p104 |
| — | Barisan Gold Corp - Reg D | 1,279,728 | $81 | 0.0% | $0.04 | — | COM | 06759d200 |
| INOD | Innodata Inc. Com New | 30,500 | $79 | 0.0% | $2.78 | 0.0% | COM | 457642205 |
| SRHBF | Starhub Ltd. | 18,000 | $62 | 0.0% | $1.90 | -3.1% | COM | Y8152F132 |
| — | Sirius XM Radio Inc. | 11,000 | $43 | 0.0% | $3.36 | — | COM | 82967N108 |
| BNKHF | Boc Hong Kong Holding | 13,000 | $42 | 0.0% | $1.82 | -4.8% | COM | Y0920U103 |
| — | Gramercy Property Trust Inc. | 10,000 | $42 | 0.0% | $4.50 | — | COM | 38489r100 |
| — | Centric Health Corp | 100,000 | $39 | 0.0% | $0.39 | — | COM | 15641A100 |
| — | Source Exploration Corp | 2,441,026 | $36 | 0.0% | $0.02 | — | COM | 83614T100 |
| — | Dunnedin Ventures Inc | 284,870 | $22 | 0.0% | $0.08 | — | COM | 265824102 |
| CNRIF | Condor Resources Inc | 250,000 | $18 | 0.0% | $0.06 | +6.6% | COM | 20676U104 |
| — | Franklin Credit Management | 29,025 | $12 | 0.0% | — | — | COM | 353491103 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $7 | 0.0% | $0.21 | -11.1% | COM | 306071101 |
| — | Hipcricket Inc | 15,000 | $7 | 0.0% | $0.47 | — | COM | 433507100 |
| — | KeyOn Communications Holdings, | 340,604 | $1 | 0.0% | $0.00 | — | COM | 493312201 |
| — | Mirant Corp - (ESCROW) | 26,491 | $0 | 0.0% | — | — | COM | 604675991 |
| — | American International Group, | 10,384 | $0 | 0.0% | — | — | COM | acg874152 |
| — | Kinder Morgan Management, LLC | 150,854 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | Q2 Gold Resources Inc | 75,131 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |