TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $8.021B (99.9% shares, 0.1% debt)

Holdings (932)

XOM Exxon Mobil Corp 1.3%
Value $105M Shares 1,225,655 Est. Cost $53.69 Unrealized +0.9%
— General Electric Company 1.2%
Value $97.11M Shares 4,064,717 Est. Cost $23.20 Unrealized —
SLB Schlumberger Limited 1.2%
Value $95.8M Shares 1,084,224 Est. Cost $52.90 Unrealized +11.5%
EMN Eastman Chemical 1.1%
Value $90.05M Shares 1,155,920 Est. Cost $47.81 Unrealized +11.0%
DOV Dover Corporation 1.1%
Value $89.5M Shares 996,330 Est. Cost $40.12 Unrealized +15.2%
MSFT Microsoft Corp. 1.1%
Value $88.29M Shares 2,652,899 Est. Cost $26.70 Unrealized +1.1%
JNJ Johnson & Johnson 1.1%
Value $85.13M Shares 982,042 Est. Cost $59.66 Unrealized +6.5%
— Google Inc. 1.0%
Value $82.57M Shares 94,266 Est. Cost $880.37 Unrealized —
AAPL Apple Inc. 1.0%
Value $79.75M Shares 167,271 Est. Cost $13.16 Unrealized +8.5%
RGLD Royal Gold Inc COM STK USD0.01 0.9%
Value $74.8M Shares 1,537,220 Est. Cost $54.02 Unrealized -4.0%
PFE Pfizer Inc 0.9%
Value $74.17M Shares 2,582,159 Est. Cost $16.46 Unrealized -0.6%
— Eldorado Gold Corporation 0.9%
Value $73.86M Shares 11,008,240 Est. Cost $6.19 Unrealized —
NEM Newmont Mining Corporation 0.9%
Value $72.7M Shares 2,587,095 Est. Cost $25.34 Unrealized -10.8%
— Du Pont E I De Nemours & Co 0.9%
Value $69.75M Shares 1,191,036 Est. Cost $52.50 Unrealized —
— Staples Inc 0.9%
Value $68.94M Shares 4,705,995 Est. Cost $15.87 Unrealized —
— Silver Wheaton Corp. 0.9%
Value $68.5M Shares 2,765,390 Est. Cost $19.70 Unrealized —
KMT Kennametal Inc. 0.8%
Value $67.55M Shares 1,481,350 Est. Cost $28.82 Unrealized +8.9%
— Tahoe Resources Inc. 0.8%
Value $66.7M Shares 3,706,260 Est. Cost $14.22 Unrealized —
HON Honeywell International Inc. 0.8%
Value $65.66M Shares 790,642 Est. Cost $53.28 Unrealized +7.9%
— Randgold RES LTD ADR 0.8%
Value $65.42M Shares 914,520 Est. Cost $64.18 Unrealized —
SWK Stanley Black & Decker Inc. 0.8%
Value $64.56M Shares 712,819 Est. Cost $57.16 Unrealized +9.7%
MRK Merck & Co., Inc. 0.8%
Value $62.62M Shares 1,315,353 Est. Cost $30.03 Unrealized +3.1%
— PolyOne Corporation 0.8%
Value $62.47M Shares 2,034,181 Est. Cost $24.78 Unrealized —
— Goldcorp, Inc. 0.8%
Value $62.44M Shares 2,399,818 Est. Cost $24.84 Unrealized —
— Isis Pharmaceuticals, Inc. 0.8%
Value $62.3M Shares 1,659,559 Est. Cost $26.87 Unrealized —
— Franco-Nevada Corporation 0.8%
Value $60.57M Shares 1,335,100 Est. Cost $35.80 Unrealized —
CRS Carpenter Technology Corp. 0.7%
Value $59.38M Shares 1,021,900 Est. Cost $37.61 Unrealized +14.6%
PG Procter & Gamble Company 0.7%
Value $59.05M Shares 781,228 Est. Cost $55.00 Unrealized +2.2%
— Owens-Illinois, Inc. 0.7%
Value $57.46M Shares 1,914,066 Est. Cost $27.79 Unrealized —
WY Weyerhaeuser Co 0.7%
Value $57.17M Shares 1,997,009 Est. Cost $18.73 Unrealized -5.8%
— Alamos Gold Inc. 0.7%
Value $57.11M Shares 3,677,605 Est. Cost $12.22 Unrealized —
FLEX Flextronics International Ltd. 0.7%
Value $56.87M Shares 6,256,280 Est. Cost $5.43 Unrealized +21.3%
NGD New Gold Inc. 0.7%
Value $56.05M Shares 9,387,573 Est. Cost $7.12 Unrealized -4.4%
AFL Aflac Inc COM 0.7%
Value $55.4M Shares 893,764 Est. Cost $20.18 Unrealized +11.3%
— Yahoo! Inc. 0.7%
Value $53.86M Shares 5,148,096 Est. Cost $10.50 Unrealized —
NEE Nextera Energy Inc COM 0.7%
Value $53M Shares 661,198 Est. Cost $14.15 Unrealized +4.9%
— Facebook Inc. 0.7%
Value $52.59M Shares 1,047,005 Est. Cost $31.37 Unrealized —
AVY Avery Dennison Corp 0.7%
Value $52.48M Shares 1,205,800 Est. Cost $33.15 Unrealized +4.6%
— XL Group PLC 0.6%
Value $51.68M Shares 1,676,934 Est. Cost $30.32 Unrealized —
PEP Pepsico Inc 0.6%
Value $51.09M Shares 642,684 Est. Cost $56.00 Unrealized +1.4%
BK Bank of New York Mellon Corpor 0.6%
Value $50.77M Shares 1,681,560 Est. Cost $21.22 Unrealized +7.3%
CSL Carlisle Companies Inc 0.6%
Value $50.18M Shares 713,865 Est. Cost $55.93 Unrealized +3.3%
— Fairchild Semiconductor Intern 0.6%
Value $49.61M Shares 3,571,766 Est. Cost $13.82 Unrealized —
MTX Minerals Technologies Inc 0.6%
Value $49.25M Shares 997,592 Est. Cost $39.30 Unrealized +11.6%
KO Coca-Cola Company 0.6%
Value $49.17M Shares 1,297,995 Est. Cost $27.78 Unrealized -3.6%
— Ashland Inc New 0.6%
Value $48.87M Shares 528,425 Est. Cost $83.50 Unrealized —
— Ascena Retail Group Inc 0.6%
Value $48.63M Shares 2,440,160 Est. Cost $17.97 Unrealized —
SON Sonoco Products Company 0.6%
Value $48.37M Shares 1,242,233 Est. Cost $23.00 Unrealized +9.8%
INTC Intel Corporation 0.6%
Value $47.27M Shares 2,062,395 Est. Cost $17.18 Unrealized -1.6%
— XEROX Corp COM 0.6%
Value $46.12M Shares 4,481,579 Est. Cost $9.21 Unrealized —
ADP Automatic Data Processing Inc 0.6%
Value $45.93M Shares 634,521 Est. Cost $45.09 Unrealized +7.2%
— Detour Gold Corporation 0.6%
Value $45.87M Shares 5,411,945 Est. Cost $7.99 Unrealized —
WMT Wal-Mart Stores, Inc. 0.6%
Value $45.45M Shares 614,504 Est. Cost $19.98 Unrealized -1.0%
CBT Cabot Corporation 0.6%
Value $45.12M Shares 1,056,450 Est. Cost $27.77 Unrealized +8.8%
SEE Sealed Air Corporation 0.6%
Value $44.95M Shares 1,653,051 Est. Cost $18.75 Unrealized +23.3%
— Osisko Mining Corporation 0.6%
Value $44.63M Shares 8,793,005 Est. Cost $3.37 Unrealized —
— Torex Gold Resources Inc. 0.6%
Value $44.57M Shares 34,518,580 Est. Cost $1.26 Unrealized —
— Mastercard, Inc. 0.5%
Value $43.62M Shares 64,834 Est. Cost $574.50 Unrealized —
AEM Agnico-Eagle Mines LTD COM 0.5%
Value $43.54M Shares 1,644,887 Est. Cost $25.20 Unrealized -8.5%
WCC Wesco International Inc 0.5%
Value $43.04M Shares 562,391 Est. Cost $69.60 Unrealized +3.6%
— Primero Mining Corporation 0.5%
Value $42.52M Shares 7,807,440 Est. Cost $4.53 Unrealized —
TBI TrueBlue, Inc. 0.5%
Value $41.89M Shares 1,744,650 Est. Cost $21.57 Unrealized +15.8%
ORCL Oracle Corporation 0.5%
Value $40.89M Shares 1,232,668 Est. Cost $27.09 Unrealized -0.1%
LOW Lowes Cos Inc 0.5%
Value $40.3M Shares 846,454 Est. Cost $32.16 Unrealized +13.2%
F Ford Motor Company 0.5%
Value $39.89M Shares 2,364,323 Est. Cost $7.61 Unrealized +18.6%
ACCO Acco Brands Corp. 0.5%
Value $39.46M Shares 5,942,550 Est. Cost $4.72 Unrealized +1.3%
BTG B2Gold Corporation 0.5%
Value $38.15M Shares 15,383,630 Est. Cost $1.93 Unrealized +12.1%
PLXS Plexus Corp. 0.5%
Value $38.03M Shares 1,023,357 Est. Cost $27.78 Unrealized +22.5%
— Osisko Mining Corporation 0.5%
Value $37.86M Shares 7,486,000 Est. Cost $3.62 Unrealized —
— Ingram Micro Inc. 0.5%
Value $37.3M Shares 1,618,000 Est. Cost $18.99 Unrealized —
AYI Acuity Brands, Inc. 0.5%
Value $37.24M Shares 404,722 Est. Cost $70.97 Unrealized +18.2%
— Allergan Inc. 0.5%
Value $36.65M Shares 405,186 Est. Cost $90.15 Unrealized —
CSCO Cisco Systems, Inc. 0.5%
Value $36.6M Shares 1,562,198 Est. Cost $15.24 Unrealized +11.1%
— Ingersoll-Rand PLC 0.5%
Value $36.14M Shares 556,464 Est. Cost $55.52 Unrealized —
CE Celanese Corporation 0.5%
Value $36.13M Shares 684,366 Est. Cost $37.17 Unrealized +4.5%
ALKS Alkermes Plc 0.4%
Value $36.01M Shares 1,071,152 Est. Cost $29.15 Unrealized +11.7%
— Goldcorp, Inc. 0.4%
Value $35.42M Shares 1,361,634 Est. Cost $24.97 Unrealized —
DAL Delta Air Lines Inc. 0.4%
Value $35.37M Shares 1,499,145 Est. Cost $16.15 Unrealized +11.7%
— Crane 0.4%
Value $35.31M Shares 572,600 Est. Cost $59.92 Unrealized —
BA Boeing CO COM 0.4%
Value $34.92M Shares 297,182 Est. Cost $80.37 Unrealized +13.9%
MUR Murphy Oil Corporation 0.4%
Value $34.79M Shares 576,700 Est. Cost $34.50 Unrealized +9.4%
TER Teradyne, Inc. 0.4%
Value $34.44M Shares 2,084,587 Est. Cost $15.29 Unrealized -0.1%
AMAT Applied Materials, Inc. 0.4%
Value $34.36M Shares 1,960,097 Est. Cost $12.22 Unrealized +10.8%
PAAS Pan Amern Silver Corp COM 0.4%
Value $34.15M Shares 3,236,598 Est. Cost $12.75 Unrealized -4.5%
CL Colgate-Palmolive Company 0.4%
Value $33.88M Shares 571,265 Est. Cost $44.38 Unrealized +0.4%
— Chemtura Corporation 0.4%
Value $33.19M Shares 1,443,450 Est. Cost $20.30 Unrealized —
— Finish Line Inc. 0.4%
Value $31.9M Shares 1,282,500 Est. Cost $21.97 Unrealized —
NVS Novartis AG 0.4%
Value $31.5M Shares 410,579 Est. Cost $70.71 Unrealized —
CVX Chevron Corporation 0.4%
Value $31.22M Shares 256,937 Est. Cost $71.30 Unrealized +2.5%
VZ Verizon Communications Inc. 0.4%
Value $31.14M Shares 667,257 Est. Cost $27.04 Unrealized -3.4%
CPB Campbell Soup Company 0.4%
Value $30.26M Shares 743,289 Est. Cost $30.86 Unrealized -0.7%
IBM International Business Machs C 0.4%
Value $29.65M Shares 160,128 Est. Cost $118.94 Unrealized -6.2%
— Steelcase Inc. 0.4%
Value $29.02M Shares 1,746,114 Est. Cost $14.58 Unrealized —
FUL HB Fuller Company 0.3%
Value $27.89M Shares 617,200 Est. Cost $33.69 Unrealized +1.5%
AIN Albany INTL Corp New CL A 0.3%
Value $27.63M Shares 770,290 Est. Cost $25.90 Unrealized +12.8%
IEX IDEX Corporation 0.3%
Value $27.12M Shares 415,600 Est. Cost $45.15 Unrealized +13.7%
— SEMAFO Inc. 0.3%
Value $26.71M Shares 11,094,620 Est. Cost $1.97 Unrealized —
— McDermott International Inc. 0.3%
Value $26.7M Shares 3,593,500 Est. Cost $7.61 Unrealized —
MMM 3M Co. 0.3%
Value $25.86M Shares 216,548 Est. Cost $61.26 Unrealized +7.7%
ITW ILL Tool Wks Inc COM 0.3%
Value $25.85M Shares 338,898 Est. Cost $49.85 Unrealized +9.9%
— Mag Silver Corp 0.3%
Value $25.79M Shares 4,385,510 Est. Cost $5.84 Unrealized —
— Forest Laboratories Inc. 0.3%
Value $25.47M Shares 595,287 Est. Cost $41.00 Unrealized —
— EMC Corporation 0.3%
Value $24.95M Shares 975,930 Est. Cost $23.62 Unrealized —
GLD SPDR Gold Trust 0.3%
Value $24.82M Shares 193,642 Est. Cost $119.11 Unrealized —
CCJ Cameco Corp COM 0.3%
Value $24.79M Shares 1,371,770 Est. Cost $17.56 Unrealized -0.9%
— Checkpoint Systems, Inc. 0.3%
Value $23.63M Shares 1,415,197 Est. Cost $14.19 Unrealized —
— DeVry, Inc. 0.3%
Value $23.35M Shares 764,180 Est. Cost $31.02 Unrealized —
— Gold Resource Corporation 0.3%
Value $22.64M Shares 3,423,172 Est. Cost $8.71 Unrealized —
SBUX Starbucks Corp. 0.3%
Value $22.48M Shares 292,114 Est. Cost $24.37 Unrealized +16.0%
— Hubbell Incorporated - Class B 0.3%
Value $21.65M Shares 206,700 Est. Cost $99.00 Unrealized —
— Harris Corporation 0.3%
Value $21.14M Shares 356,550 Est. Cost $49.25 Unrealized —
BCEKF Bear Creek Mining Corp 0.3%
Value $20.98M Shares 9,316,651 Est. Cost $2.10 Unrealized -4.3%
LYB Lyondellbasell Indu - Cl. A 0.3%
Value $20.88M Shares 285,083 Est. Cost $36.17 Unrealized +2.2%
— Chesapeake Energy Corporation 0.3%
Value $20.7M Shares 799,800 Est. Cost $20.38 Unrealized —
— LTX-Credence Corporation 0.3%
Value $20.27M Shares 3,075,784 Est. Cost $6.02 Unrealized —
NVRI Harsco Corporation 0.2%
Value $19.8M Shares 795,033 Est. Cost $22.78 Unrealized +9.3%
AMZN Amazon.com, Inc. 0.2%
Value $19.79M Shares 63,283 Est. Cost $13.32 Unrealized +11.9%
A Agilent Technologies, Inc. 0.2%
Value $19.66M Shares 383,670 Est. Cost $27.97 Unrealized +8.8%
— Ivanhoe Mines Ltd 0.2%
Value $19.64M Shares 9,474,750 Est. Cost $2.07 Unrealized —
FDX FedEx Corp. 0.2%
Value $19.3M Shares 169,175 Est. Cost $81.95 Unrealized +11.4%
BRC Brady Corporation 0.2%
Value $19.29M Shares 632,497 Est. Cost $24.81 Unrealized +1.6%
DUK Duke Energy Corporation 0.2%
Value $18.95M Shares 283,749 Est. Cost $41.81 Unrealized -2.4%
RUSHA Rush Enterprises, Inc. 0.2%
Value $18.61M Shares 701,986 Est. Cost $11.01 Unrealized +4.1%
BHP BHP Billiton Limited - ADR 0.2%
Value $18.5M Shares 278,120 Est. Cost $57.66 Unrealized —
— Universal Stainless & Alloy 0.2%
Value $18.26M Shares 567,302 Est. Cost $29.65 Unrealized —
MSCI MSCI Inc. 0.2%
Value $18.11M Shares 449,705 Est. Cost $29.77 Unrealized +10.6%
— Unilever N V New York SHS NEW 0.2%
Value $18.03M Shares 478,027 Est. Cost $39.31 Unrealized —
PBI Pitney Bowes Inc 0.2%
Value $17.88M Shares 983,200 Est. Cost $14.77 Unrealized +11.1%
TKR Timken Company 0.2%
Value $17.84M Shares 295,300 Est. Cost $39.57 Unrealized +8.3%
FNV Franco-Nevada Corporation 0.2%
Value $17.83M Shares 393,950 Est. Cost $34.76 Unrealized +5.9%
MCD McDonald's Corporation 0.2%
Value $17.68M Shares 183,726 Est. Cost $71.80 Unrealized -1.7%
GFI Gold Fields Limited 0.2%
Value $17.66M Shares 3,865,423 Est. Cost $5.25 Unrealized —
— IAMGOLD Corporation 0.2%
Value $17.58M Shares 3,233,147 Est. Cost $6.00 Unrealized —
DGX Quest Diagnostics Inc COM 0.2%
Value $17.17M Shares 277,901 Est. Cost $46.23 Unrealized +0.9%
AXP American Express 0.2%
Value $16.83M Shares 222,824 Est. Cost $59.62 Unrealized +6.1%
AZTA Brooks Automation, Inc. 0.2%
Value $16.68M Shares 1,791,500 Est. Cost $8.27 Unrealized -2.1%
QCOM Qualcomm Incorporated 0.2%
Value $16.65M Shares 247,373 Est. Cost $45.06 Unrealized +3.3%
— Valeant Pharmaceuticals Int'l 0.2%
Value $16.58M Shares 158,945 Est. Cost $86.08 Unrealized —
V Visa Inc. 0.2%
Value $16.06M Shares 84,049 Est. Cost $40.23 Unrealized +5.2%
— Priceline.com 0.2%
Value $16.02M Shares 15,850 Est. Cost $831.45 Unrealized —
— KEMET Corporation 0.2%
Value $15.95M Shares 3,816,600 Est. Cost $4.11 Unrealized —
— Yamana Gold Inc. 0.2%
Value $15.8M Shares 1,519,623 Est. Cost $9.60 Unrealized —
NG NovaGold Resources Inc. 0.2%
Value $15.79M Shares 6,805,910 Est. Cost $2.49 Unrealized +4.8%
BMY Bristol Myers Squibb Company 0.2%
Value $15.68M Shares 338,795 Est. Cost $28.74 Unrealized +1.7%
GLW Corning Incorporated 0.2%
Value $15.64M Shares 1,071,741 Est. Cost $10.49 Unrealized +2.5%
GILD Gilead Sciences, Inc. 0.2%
Value $15.59M Shares 247,916 Est. Cost $36.52 Unrealized +13.7%
— Celgene Corporation 0.2%
Value $15.56M Shares 100,921 Est. Cost $116.98 Unrealized —
— DST Sys Inc COM 0.2%
Value $15.4M Shares 204,220 Est. Cost $65.33 Unrealized —
EMR Emerson Electric Co COM 0.2%
Value $15.15M Shares 234,094 Est. Cost $40.02 Unrealized +9.5%
MTB M & T Bank Corporation 0.2%
Value $15.09M Shares 134,789 Est. Cost $72.91 Unrealized +13.0%
MUFG Mitsubishi UFJ Financial Group 0.2%
Value $15.04M Shares 2,346,508 Est. Cost $6.21 Unrealized —
— Consol Energy Inc. 0.2%
Value $14.99M Shares 445,550 Est. Cost $33.65 Unrealized —
WFC Wells Fargo & Company 0.2%
Value $14.97M Shares 362,277 Est. Cost $27.43 Unrealized +10.1%
— Ivanhoe Mines Ltd 0.2%
Value $14.97M Shares 6,945,100 Est. Cost $1.45 Unrealized —
— Stillwater Mining Co 0.2%
Value $14.86M Shares 1,349,300 Est. Cost $10.74 Unrealized —
BRK/B Berkshire Hathaway Inc. - Clas 0.2%
Value $14.71M Shares 129,595 Est. Cost $110.02 Unrealized +4.9%
— Lazard Ltd. 0.2%
Value $14.19M Shares 394,048 Est. Cost $33.38 Unrealized —
— Aegion Corp. 0.2%
Value $14.13M Shares 595,843 Est. Cost $22.51 Unrealized —
OXY Occidental Petroleum Corp 0.2%
Value $14.13M Shares 151,079 Est. Cost $57.83 Unrealized +2.4%
— Turquoise Hill Resources Ltd 0.2%
Value $13.85M Shares 3,133,282 Est. Cost $5.80 Unrealized —
— Horsehead Holding Corporation 0.2%
Value $13.64M Shares 1,094,758 Est. Cost $12.81 Unrealized —
— Tyco International Ltd. 0.2%
Value $13.61M Shares 389,098 Est. Cost $32.95 Unrealized —
COF Capital One Financial Corp. 0.2%
Value $13.6M Shares 197,877 Est. Cost $47.44 Unrealized +13.7%
CBRE CBRE Group, Inc. 0.2%
Value $13.56M Shares 586,460 Est. Cost $23.79 Unrealized -2.7%
— Corvus Gold Inc 0.2%
Value $12.86M Shares 11,133,181 Est. Cost $0.84 Unrealized —
— United Technologies Corporatio 0.2%
Value $12.85M Shares 119,215 Est. Cost $93.20 Unrealized —
— Mitsubishi UFJ Financial Group 0.2%
Value $12.73M Shares 1,995,935 Est. Cost $6.38 Unrealized —
— Orkla ASA CMN 0.2%
Value $12.66M Shares 1,737,900 Est. Cost $7.28 Unrealized —
CHRW C. H. Robinson Worldwide, Inc. 0.2%
Value $12.5M Shares 209,700 Est. Cost $42.73 Unrealized +2.4%
— A.M. Castle & Co. 0.2%
Value $12.41M Shares 770,900 Est. Cost $15.76 Unrealized —
ATI Allegheny Technologies, Inc. 0.2%
Value $12.26M Shares 401,800 Est. Cost $26.04 Unrealized +0.0%
— Molycorp, Inc. 0.2%
Value $12.11M Shares 1,845,200 Est. Cost $6.20 Unrealized —
FCX Freeport-McMoran Copper & Gold 0.2%
Value $12.1M Shares 365,852 Est. Cost $24.45 Unrealized +5.0%
GFF Griffon Corp 0.1%
Value $11.96M Shares 953,867 Est. Cost $7.76 Unrealized +8.3%
— ATAC Resources Ltd. 0.1%
Value $11.94M Shares 14,302,880 Est. Cost $0.79 Unrealized —
FSS Federal Signal Corp 0.1%
Value $11.92M Shares 926,009 Est. Cost $7.25 Unrealized +32.8%
— Hercules Offshore Inc. 0.1%
Value $11.81M Shares 1,604,100 Est. Cost $7.18 Unrealized —
— Metlife, Inc. 0.1%
Value $11.72M Shares 249,661 Est. Cost $45.76 Unrealized —
UNP Union Pacific Corporation 0.1%
Value $11.68M Shares 75,207 Est. Cost $57.06 Unrealized +5.4%
— First Republic Bank 0.1%
Value $11.3M Shares 242,365 Est. Cost $38.48 Unrealized —
— Joy Global Inc. 0.1%
Value $11.24M Shares 220,200 Est. Cost $51.04 Unrealized —
— Express Scripts Holding Compan 0.1%
Value $11.14M Shares 180,224 Est. Cost $61.74 Unrealized —
— Apache Corporation 0.1%
Value $11.13M Shares 130,674 Est. Cost $83.83 Unrealized —
ABBV Abbvie Inc. 0.1%
Value $11.08M Shares 247,716 Est. Cost $26.55 Unrealized +2.3%
SIEGY Siemens AG - ADR 0.1%
Value $11.05M Shares 91,700 Est. Cost $101.32 Unrealized —
— Rockwell Collins Inc COM 0.1%
Value $11.01M Shares 162,171 Est. Cost $63.41 Unrealized —
INTU Intuit Inc. 0.1%
Value $10.86M Shares 163,730 Est. Cost $54.39 Unrealized +6.9%
— Core Laboratories N.V. 0.1%
Value $10.69M Shares 63,150 Est. Cost $151.88 Unrealized —
— Hewlett-Packard Company 0.1%
Value $10.58M Shares 504,250 Est. Cost $24.80 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $10.57M Shares 128,715 Est. Cost $29.46 Unrealized +11.7%
T AT&T Inc. 0.1%
Value $10.57M Shares 312,436 Est. Cost $11.40 Unrealized -3.9%
— Baker Hughes Inc COM 0.1%
Value $10.32M Shares 210,220 Est. Cost $46.57 Unrealized —
— Energen Corporation 0.1%
Value $10.31M Shares 135,000 Est. Cost $52.26 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value $10.24M Shares 198,021 Est. Cost $36.29 Unrealized +6.1%
NOC Northrop Grumman Corporation 0.1%
Value $10.01M Shares 105,029 Est. Cost $62.64 Unrealized +19.5%
— Statoil ASA 0.1%
Value $9.976M Shares 439,853 Est. Cost $20.69 Unrealized —
— Scorpio Mining Corp. 0.1%
Value $9.918M Shares 33,494,333 Est. Cost $0.32 Unrealized —
ABT Abbott Laboratories 0.1%
Value $9.917M Shares 298,781 Est. Cost $28.85 Unrealized -4.0%
ANF Abercrombie & Fitch Co. CL A 0.1%
Value $9.863M Shares 278,854 Est. Cost $36.43 Unrealized -6.8%
PAA Plains All American Pipeline L 0.1%
Value $9.862M Shares 187,270 Est. Cost $55.08 Unrealized —
RSG Republic Services Inc. 0.1%
Value $9.854M Shares 295,389 Est. Cost $26.37 Unrealized +1.4%
— Praxair, Inc. 0.1%
Value $9.793M Shares 81,469 Est. Cost $115.22 Unrealized —
— Fidelity National Financial, I 0.1%
Value $9.744M Shares 366,301 Est. Cost $23.81 Unrealized —
HAL Halliburton Company 0.1%
Value $9.483M Shares 196,950 Est. Cost $33.21 Unrealized +12.4%
WSM Williams Sonoma Inc COM 0.1%
Value $9.462M Shares 168,365 Est. Cost $20.11 Unrealized +8.1%
ITUB Itau Unibanco HLDG SA Sponsore 0.1%
Value $9.417M Shares 666,931 Est. Cost $13.08 Unrealized —
UEIC Universal Electronics 0.1%
Value $9.409M Shares 261,141 Est. Cost $24.88 Unrealized +26.5%
AME Ametek Inc. 0.1%
Value $9.385M Shares 203,940 Est. Cost $39.01 Unrealized +6.3%
PM Philip Morris International In 0.1%
Value $9.31M Shares 107,519 Est. Cost $49.85 Unrealized -5.0%
— Sogefi S.p.A. 0.1%
Value $9.266M Shares 2,140,287 Est. Cost $3.41 Unrealized —
— Havens Int'l Investors, Ltd. C 0.1%
Value $9.259M Shares 4,403 Est. Cost $2102.88 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value $9.226M Shares 170,027 Est. Cost $51.98 Unrealized —
— Diebold Inc. 0.1%
Value $9.219M Shares 314,000 Est. Cost $29.36 Unrealized —
— Axiall Corp 0.1%
Value $9.183M Shares 243,000 Est. Cost $41.32 Unrealized —
— St. Jude Medical, Inc. 0.1%
Value $9.049M Shares 168,700 Est. Cost $45.63 Unrealized —
AEPFX American EuroPacific Growth Fu 0.1%
Value $9.038M Shares 196,402 Est. Cost $42.02 Unrealized —
— Sapient Corp COM 0.1%
Value $8.927M Shares 572,269 Est. Cost $13.06 Unrealized —
— Raytheon Company 0.1%
Value $8.875M Shares 115,159 Est. Cost $66.12 Unrealized —
— TIBCO Software Inc. 0.1%
Value $8.854M Shares 345,985 Est. Cost $21.69 Unrealized —
SYY Sysco Corporation 0.1%
Value $8.769M Shares 275,483 Est. Cost $24.40 Unrealized -1.7%
KIM Kimco Realty Corporation 0.1%
Value $8.716M Shares 431,926 Est. Cost $12.61 Unrealized -5.9%
— Continental Gold Ltd 0.1%
Value $8.713M Shares 2,406,200 Est. Cost $3.51 Unrealized —
BVN Cia de Minas Buenaventura S.A. 0.1%
Value $8.676M Shares 740,920 Est. Cost $14.76 Unrealized —
STN Stantec Inc. 0.1%
Value $8.595M Shares 167,832 Est. Cost $42.35 Unrealized —
— ITT Corporation 0.1%
Value $8.569M Shares 238,349 Est. Cost $29.41 Unrealized —
— McGraw Hill Financial Inc 0.1%
Value $8.466M Shares 129,068 Est. Cost $53.19 Unrealized —
D Dominion Resources, Inc. 0.1%
Value $8.449M Shares 135,225 Est. Cost $34.53 Unrealized +2.3%
— Agrium Inc. 0.1%
Value $8.444M Shares 100,485 Est. Cost $84.68 Unrealized —
RHHBY Roche Holdings LTD 0.1%
Value $8.412M Shares 124,570 Est. Cost $61.87 Unrealized —
KMB Kimberly-Clark Corporation 0.1%
Value $8.404M Shares 89,192 Est. Cost $63.06 Unrealized -3.1%
— Southern Calif Edison Pfd Ser 0.1%
Value $8.363M Shares 82,545 Est. Cost $101.31 Unrealized —
— Anadarko Petroleum Corporation 0.1%
Value $8.324M Shares 89,511 Est. Cost $85.93 Unrealized —
GLGDF GoGold Resources Inc 0.1%
Value $8.257M Shares 8,100,000 Est. Cost $1.12 Unrealized -9.4%
— W. R. Grace & Co. 0.1%
Value $8.147M Shares 93,218 Est. Cost $84.04 Unrealized —
— Kinder Morgan Energy Partners, 0.1%
Value $8.113M Shares 101,623 Est. Cost $85.40 Unrealized —
— EXELIS INC 0.1%
Value $8.068M Shares 513,530 Est. Cost $13.79 Unrealized —
— Alacer Gold Corp 0.1%
Value $7.965M Shares 2,655,200 Est. Cost $2.11 Unrealized —
— Argonaut Gold Inc 0.1%
Value $7.945M Shares 1,359,450 Est. Cost $5.50 Unrealized —
USB U.S. Bancorp 0.1%
Value $7.943M Shares 217,137 Est. Cost $22.41 Unrealized +8.6%
CNI Canadian Natl RY Co 0.1%
Value $7.79M Shares 76,850 Est. Cost $39.41 Unrealized +0.5%
UPS United Parcel Service, Inc. 0.1%
Value $7.716M Shares 84,450 Est. Cost $55.46 Unrealized +3.0%
— Covance Inc. 0.1%
Value $7.705M Shares 89,113 Est. Cost $76.14 Unrealized —
SHW Sherwin Wiliams Co 0.1%
Value $7.655M Shares 42,019 Est. Cost $52.38 Unrealized -0.3%
DIS The Walt Disney Company 0.1%
Value $7.493M Shares 116,185 Est. Cost $56.11 Unrealized +1.5%
PRU Prudential Financial, Inc. 0.1%
Value $7.368M Shares 94,492 Est. Cost $38.68 Unrealized +21.6%
— Pinnacle Financial Partners, I 0.1%
Value $7.351M Shares 246,610 Est. Cost $25.71 Unrealized —
— RPX Corp 0.1%
Value $7.318M Shares 417,200 Est. Cost $16.80 Unrealized —
— Unilever PLC - ADR 0.1%
Value $7.259M Shares 188,155 Est. Cost $40.45 Unrealized —
— Omnicare Inc COM 0.1%
Value $7.112M Shares 128,152 Est. Cost $47.71 Unrealized —
WM Waste Management, Inc. 0.1%
Value $7.112M Shares 172,450 Est. Cost $30.75 Unrealized +4.1%
EOG EOG Resources, Inc. 0.1%
Value $7.001M Shares 41,355 Est. Cost $46.67 Unrealized +20.8%
— Pharmacyclics, Inc. 0.1%
Value $6.989M Shares 50,550 Est. Cost $80.44 Unrealized —
CHKP Check Point Software 0.1%
Value $6.969M Shares 123,215 Est. Cost $48.11 Unrealized +16.8%
— Ultratech, Inc. 0.1%
Value $6.883M Shares 227,171 Est. Cost $36.72 Unrealized —
— Magellan Midstream Partners 0.1%
Value $6.848M Shares 121,350 Est. Cost $54.50 Unrealized —
— Willis Group Holdings Ltd. 0.1%
Value $6.82M Shares 157,400 Est. Cost $40.78 Unrealized —
— Zep Inc. 0.1%
Value $6.819M Shares 419,400 Est. Cost $16.00 Unrealized —
ROST Ross Stores Inc. 0.1%
Value $6.78M Shares 93,130 Est. Cost $28.26 Unrealized +6.9%
— Dow Chemical Company 0.1%
Value $6.755M Shares 175,909 Est. Cost $32.17 Unrealized —
— Eldorado Gold Corporation 0.1%
Value $6.747M Shares 1,000,000 Est. Cost $6.19 Unrealized —
GIS General Mills, Inc. 0.1%
Value $6.717M Shares 140,161 Est. Cost $31.98 Unrealized +2.9%
— Banro Corporation 0.1%
Value $6.716M Shares 10,324,800 Est. Cost $0.78 Unrealized —
— Total SA 0.1%
Value $6.625M Shares 114,376 Est. Cost $48.70 Unrealized —
— The Manitowoc Company, Inc. 0.1%
Value $6.572M Shares 335,966 Est. Cost $17.93 Unrealized —
URI United Rentals 0.1%
Value $6.356M Shares 109,045 Est. Cost $53.49 Unrealized +0.5%
TFX Teleflex Inc. 0.1%
Value $6.354M Shares 77,225 Est. Cost $72.98 Unrealized -1.6%
— Graftech International Ltd 0.1%
Value $6.325M Shares 748,470 Est. Cost $7.28 Unrealized —
CMCSA Comcast Corporation 0.1%
Value $6.277M Shares 139,141 Est. Cost $15.70 Unrealized +5.4%
EPAM EPAM Systems 0.1%
Value $6.263M Shares 181,550 Est. Cost $23.63 Unrealized +30.3%
XLU Utilities Select Sector SPDR F 0.1%
Value $6.239M Shares 166,968 Est. Cost $37.63 Unrealized —
— Rubicon Technology Inc 0.1%
Value $6.092M Shares 503,054 Est. Cost $7.97 Unrealized —
— Riverbed Technology, Inc. 0.1%
Value $5.991M Shares 410,645 Est. Cost $15.56 Unrealized —
KR Kroger Co 0.1%
Value $5.935M Shares 147,124 Est. Cost $13.50 Unrealized +12.8%
CAG ConAgra Foods, Inc. 0.1%
Value $5.799M Shares 191,119 Est. Cost $17.70 Unrealized +0.3%
TSCO Tractor Supply Company 0.1%
Value $5.783M Shares 86,090 Est. Cost $9.84 Unrealized +5.4%
CAT Caterpillar Inc. 0.1%
Value $5.736M Shares 68,771 Est. Cost $61.55 Unrealized +0.1%
ZD J2 Global Inc 0.1%
Value $5.68M Shares 114,711 Est. Cost $34.95 Unrealized +19.8%
— Foot Locker Inc. 0.1%
Value $5.542M Shares 163,300 Est. Cost $34.84 Unrealized —
— BB&T Corp 0.1%
Value $5.521M Shares 163,599 Est. Cost $33.84 Unrealized —
— Western Gas Partners LP 0.1%
Value $5.505M Shares 91,550 Est. Cost $64.89 Unrealized —
HAIN The Hain Celestial Group, Inc. 0.1%
Value $5.479M Shares 71,050 Est. Cost $32.57 Unrealized +15.8%
PFF iShares U.S. Preferred Stock E 0.1%
Value $5.474M Shares 144,064 Est. Cost $39.28 Unrealized —
— Romarco Minerals, Inc. 0.1%
Value $5.472M Shares 14,943,000 Est. Cost $0.43 Unrealized —
NSP Insperity, Inc. 0.1%
Value $5.464M Shares 145,331 Est. Cost $10.26 Unrealized +16.4%
BCE BCE Inc. 0.1%
Value $5.444M Shares 127,503 Est. Cost $21.11 Unrealized -2.0%
— Magnum Hunter Resources Corpor 0.1%
Value $5.418M Shares 878,197 Est. Cost $3.65 Unrealized —
DSX Diana Shipping Inc. 0.1%
Value $5.402M Shares 447,577 Est. Cost $5.75 Unrealized +12.1%
TMO Thermo Fisher Corp 0.1%
Value $5.4M Shares 58,598 Est. Cost $79.76 Unrealized +8.8%
TTI Tetra Technologies 0.1%
Value $5.388M Shares 429,969 Est. Cost $9.74 Unrealized +17.2%
— The JPMorgan Alerian MLP Index 0.1%
Value $5.366M Shares 120,312 Est. Cost $46.64 Unrealized —
BP BP plc - ADR 0.1%
Value $5.36M Shares 127,525 Est. Cost $41.85 Unrealized —
ECL Ecolab Inc. 0.1%
Value $5.344M Shares 54,110 Est. Cost $73.48 Unrealized +10.5%
— LSI Logic Corporation 0.1%
Value $5.331M Shares 681,330 Est. Cost $7.14 Unrealized —
THM International Tower Hill Mines 0.1%
Value $5.289M Shares 16,836,471 Est. Cost $0.92 Unrealized -40.2%
— J.C. Penney Company, Inc. 0.1%
Value $5.283M Shares 600,000 Est. Cost $8.80 Unrealized —
— East West Bancorp, Inc. 0.1%
Value $5.256M Shares 164,500 Est. Cost $27.50 Unrealized —
APD Air Products & Chemicals, Inc. 0.1%
Value $5.111M Shares 47,955 Est. Cost $61.69 Unrealized +13.6%
— Endo Pharmaceuticals Holdings 0.1%
Value $5.04M Shares 110,905 Est. Cost $44.83 Unrealized —
MERFX Merger Fund Sh Ben Int 0.1%
Value $4.961M Shares 306,583 Est. Cost $15.88 Unrealized —
— Lindab International AB 0.1%
Value $4.943M Shares 528,979 Est. Cost $8.51 Unrealized —
CRM Salesforce.com, Inc. 0.1%
Value $4.893M Shares 94,266 Est. Cost $40.95 Unrealized +9.5%
HD The Home Depot, Inc. 0.1%
Value $4.88M Shares 64,333 Est. Cost $56.05 Unrealized +3.2%
— Libbey Inc. 0.1%
Value $4.861M Shares 204,400 Est. Cost $23.97 Unrealized —
— Alexion Pharmaceuticals 0.1%
Value $4.844M Shares 41,705 Est. Cost $93.23 Unrealized —
— QEP Resources Inc. 0.1%
Value $4.82M Shares 174,075 Est. Cost $27.78 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.754M Shares 15,195 Est. Cost $242.97 Unrealized +7.7%
— Umpqua Holdings Corporation 0.1%
Value $4.716M Shares 290,780 Est. Cost $15.01 Unrealized —
ETN Eaton Corporation PLC 0.1%
Value $4.703M Shares 68,320 Est. Cost $46.67 Unrealized +7.0%
— Alerian MLP ETF 0.1%
Value $4.699M Shares 267,150 Est. Cost $17.85 Unrealized —
— Salix Pharmaceuticals, Ltd. 0.1%
Value $4.672M Shares 69,861 Est. Cost $66.15 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $4.652M Shares 61,356 Est. Cost $73.64 Unrealized +8.1%
— Strategic Metals Ltd. 0.1%
Value $4.633M Shares 13,442,170 Est. Cost $0.34 Unrealized —
GPC Genuine Parts Company 0.1%
Value $4.626M Shares 57,189 Est. Cost $54.12 Unrealized +5.4%
— Starwood Hotels & Resorts Worl 0.1%
Value $4.578M Shares 68,890 Est. Cost $63.29 Unrealized —
HTHIY Hitachi, Ltd. - ADR 0.1%
Value $4.572M Shares 68,900 Est. Cost $64.56 Unrealized —
— Dunkin' Brands Group Inc. 0.1%
Value $4.542M Shares 100,360 Est. Cost $42.82 Unrealized —
— Summer Infant, Inc. 0.1%
Value $4.491M Shares 1,621,183 Est. Cost $3.06 Unrealized —
MTRN Materion Corporation 0.1%
Value $4.418M Shares 137,815 Est. Cost $28.11 Unrealized +8.7%
ROP Roper Industries Inc. 0.1%
Value $4.325M Shares 32,552 Est. Cost $113.55 Unrealized +5.0%
RWT Redwood Trust, Inc. 0.1%
Value $4.302M Shares 218,466 Est. Cost $17.74 Unrealized —
— Monotype Imaging Holdings 0.1%
Value $4.288M Shares 149,599 Est. Cost $25.41 Unrealized —
— JP Morgan Chase $ Co 0.1%
Value $4.249M Shares 3,916,000 Est. Cost $1.13 Unrealized —
GS The Goldman Sachs Group, Inc. 0.1%
Value $4.217M Shares 26,653 Est. Cost $122.14 Unrealized +4.1%
PTC PTC Inc. 0.1%
Value $4.196M Shares 147,428 Est. Cost $24.01 Unrealized +13.3%
MKC Mc Cormick & Co Inc COM NON-VT 0.1%
Value $4.173M Shares 64,500 Est. Cost $28.14 Unrealized -1.9%
KFRC Kforce.com Inc. 0.1%
Value $4.161M Shares 235,218 Est. Cost $14.68 Unrealized +12.4%
SCHW The Charles Schwab Corporation 0.1%
Value $4.114M Shares 194,615 Est. Cost $15.92 Unrealized +18.0%
— Discover Financial Services 0.1%
Value $4.109M Shares 81,294 Est. Cost $47.64 Unrealized —
BAYRY Bayer A.G. ADR 0.1%
Value $4.071M Shares 34,521 Est. Cost $106.67 Unrealized —
RNST Renasant Corp 0.1%
Value $4.06M Shares 149,437 Est. Cost $23.18 Unrealized +14.5%
— Rockwood Services Corp. 0.1%
Value $4.055M Shares 751 Est. Cost $5399.47 Unrealized —
RL Ralph Lauren Corporation 0.0%
Value $4.001M Shares 24,290 Est. Cost $138.76 Unrealized -0.9%
MDLZ Mondelez International, Inc. 0.0%
Value $3.929M Shares 125,057 Est. Cost $23.16 Unrealized +2.4%
— SPDR S&P Biotech ETF 0.0%
Value $3.924M Shares 30,380 Est. Cost $104.25 Unrealized —
— iShares Comex Gold Trust 0.0%
Value $3.858M Shares 299,295 Est. Cost $11.99 Unrealized —
— PAREXEL International Corporat 0.0%
Value $3.856M Shares 76,803 Est. Cost $45.98 Unrealized —
HOLX Hologic, Inc. 0.0%
Value $3.849M Shares 186,390 Est. Cost $20.89 Unrealized +1.9%
AMGN Amgen Inc. 0.0%
Value $3.783M Shares 33,796 Est. Cost $73.34 Unrealized +5.0%
SO Southern Company 0.0%
Value $3.776M Shares 91,683 Est. Cost $26.74 Unrealized -5.3%
SAN Banco Santander SA - ADR 0.0%
Value $3.737M Shares 457,422 Est. Cost $6.51 Unrealized —
DTEGY Deutsche Telekom AG - ADR 0.0%
Value $3.709M Shares 254,039 Est. Cost $12.03 Unrealized —
EEFT Euronet Services Inc. 0.0%
Value $3.7M Shares 92,767 Est. Cost $29.94 Unrealized +20.6%
DGII Digi International 0.0%
Value $3.658M Shares 366,137 Est. Cost $9.35 Unrealized +4.5%
— Bob Evans Farms Inc. 0.0%
Value $3.657M Shares 63,850 Est. Cost $56.54 Unrealized —
— Unit Corporation 0.0%
Value $3.61M Shares 77,651 Est. Cost $42.58 Unrealized —
— VASCO Data Security Internatio 0.0%
Value $3.588M Shares 454,694 Est. Cost $8.31 Unrealized —
— Rudolph Technologies, Inc. 0.0%
Value $3.584M Shares 314,356 Est. Cost $11.20 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 0.0%
Value $3.579M Shares 21 Est. Cost $165023.42 Unrealized +4.8%
— White Securities Corporation 0.0%
Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —
— MB Financial Inc 0.0%
Value $3.552M Shares 125,928 Est. Cost $26.80 Unrealized —
— Citigroup Cap XIII Trust Pfd S 0.0%
Value $3.519M Shares 128,091 Est. Cost $27.88 Unrealized —
AIG American International Group, 0.0%
Value $3.448M Shares 70,894 Est. Cost $32.51 Unrealized +10.8%
— National-Oilwell Varco Inc. 0.0%
Value $3.448M Shares 44,144 Est. Cost $69.90 Unrealized —
CCOI Cogent Communications Group, I 0.0%
Value $3.423M Shares 106,132 Est. Cost $15.51 Unrealized +10.4%
— LionBridge Technologies, Inc. 0.0%
Value $3.414M Shares 925,249 Est. Cost $2.90 Unrealized —
CEVA Ceva, Inc. 0.0%
Value $3.409M Shares 197,604 Est. Cost $16.68 Unrealized +10.6%
— ION Geophysical Corporation 0.0%
Value $3.394M Shares 652,764 Est. Cost $6.02 Unrealized —
— US Bancorp Preferred G 6% 0.0%
Value $3.385M Shares 125,640 Est. Cost $27.41 Unrealized —
WYNN Wynn Resorts Limited 0.0%
Value $3.333M Shares 21,093 Est. Cost $106.96 Unrealized +5.9%
OMCL Omnicell, Inc. 0.0%
Value $3.302M Shares 139,448 Est. Cost $18.46 Unrealized +20.7%
— IBERIABANK Corporation 0.0%
Value $3.255M Shares 62,704 Est. Cost $53.61 Unrealized —
— Pioneer Southwest Energy Partn 0.0%
Value $3.223M Shares 72,860 Est. Cost $34.28 Unrealized —
— Electro Scientific Industries 0.0%
Value $3.215M Shares 275,033 Est. Cost $10.76 Unrealized —
ROK Rockwell Automation 0.0%
Value $3.198M Shares 29,900 Est. Cost $67.51 Unrealized +13.2%
SPY Standard & Poor's Depository R 0.0%
Value $3.18M Shares 18,928 Est. Cost $164.04 Unrealized —
— Bravo Brio Restaurant Group 0.0%
Value $3.163M Shares 209,457 Est. Cost $17.04 Unrealized —
OSUR OraSure Technologies, Inc. 0.0%
Value $3.155M Shares 525,003 Est. Cost $5.01 Unrealized 0.0%
— Constellation Brands, Inc. 0.0%
Value $3.154M Shares 54,945 Est. Cost $52.11 Unrealized —
CMG Chipotle Mexican Grill, Inc. 0.0%
Value $3.087M Shares 7,200 Est. Cost $7.19 Unrealized +12.5%
COP ConocoPhillips 0.0%
Value $3.058M Shares 43,989 Est. Cost $40.06 Unrealized +11.1%
— Biogen Idec Inc. 0.0%
Value $3.019M Shares 12,540 Est. Cost $222.37 Unrealized —
— VMware, Inc. 0.0%
Value $3.018M Shares 37,300 Est. Cost $66.99 Unrealized —
— Tetra Tech Inc. 0.0%
Value $3.017M Shares 116,550 Est. Cost $23.51 Unrealized —
DY Dycom Industries, Inc. 0.0%
Value $3.016M Shares 107,750 Est. Cost $26.15 Unrealized 0.0%
— Apollo Group Inc. 0.0%
Value $2.96M Shares 142,242 Est. Cost $18.64 Unrealized —
— Susquehanna Bancshares, Inc. 0.0%
Value $2.956M Shares 235,875 Est. Cost $12.85 Unrealized —
— Briggs & Stratton Corporation 0.0%
Value $2.932M Shares 145,732 Est. Cost $19.80 Unrealized —
EBAY eBay Inc. 0.0%
Value $2.902M Shares 52,003 Est. Cost $20.18 Unrealized -1.1%
CVS CVS Caremark Corporation 0.0%
Value $2.874M Shares 50,645 Est. Cost $42.61 Unrealized +0.4%
PCH Potlatch Corporation 0.0%
Value $2.859M Shares 72,052 Est. Cost $40.44 Unrealized —
DVN Devon Energy Corp 0.0%
Value $2.859M Shares 49,495 Est. Cost $37.00 Unrealized +3.0%
— Kinder Morgan Management, LLC. 0.0%
Value $2.79M Shares 37,221 Est. Cost $83.41 Unrealized —
— Bank of the Ozarks, Inc. 0.0%
Value $2.766M Shares 57,700 Est. Cost $43.76 Unrealized —
— MAKO Surgical Corp. 0.0%
Value $2.738M Shares 92,771 Est. Cost $12.05 Unrealized —
BAX Baxter International Inc. 0.0%
Value $2.735M Shares 41,629 Est. Cost $30.42 Unrealized +2.1%
TRMB Trimble Navigation Ltd. 0.0%
Value $2.701M Shares 90,900 Est. Cost $27.63 Unrealized -1.0%
TROW T. Rowe Price Group Inc. 0.0%
Value $2.656M Shares 36,925 Est. Cost $47.69 Unrealized -0.3%
— Comcast Corporation 0.0%
Value $2.624M Shares 60,529 Est. Cost $39.66 Unrealized —
EPD Enterprise Products Partners L 0.0%
Value $2.605M Shares 42,685 Est. Cost $62.13 Unrealized —
DG Dollar General 0.0%
Value $2.593M Shares 45,935 Est. Cost $45.15 Unrealized +5.9%
— Precision Castparts Corp. 0.0%
Value $2.579M Shares 11,348 Est. Cost $225.97 Unrealized —
— CARBO Ceramics Inc. 0.0%
Value $2.536M Shares 25,592 Est. Cost $67.43 Unrealized —
— Aviat Networks Inc. 0.0%
Value $2.533M Shares 985,415 Est. Cost $2.62 Unrealized —
IWM iShares Russell 2000 Index Fun 0.0%
Value $2.519M Shares 23,625 Est. Cost $97.02 Unrealized —
CMI Cummins Inc. 0.0%
Value $2.517M Shares 18,940 Est. Cost $81.85 Unrealized +8.9%
— Walgreen Company 0.0%
Value $2.506M Shares 46,578 Est. Cost $44.20 Unrealized —
— Krispy Kreme Doughnuts, Inc. 0.0%
Value $2.503M Shares 129,429 Est. Cost $17.45 Unrealized —
YUM Yum! Brands, Inc. 0.0%
Value $2.5M Shares 35,014 Est. Cost $38.97 Unrealized +5.2%
AXAHY Axa SA - ADR 0.0%
Value $2.491M Shares 107,804 Est. Cost $23.11 Unrealized —
AEP American Electric Power 0.0%
Value $2.477M Shares 57,134 Est. Cost $30.44 Unrealized -6.4%
— Huttig Building Products Inc. 0.0%
Value $2.46M Shares 999,812 Est. Cost $2.36 Unrealized —
TRV The Travelers Companies, Inc. 0.0%
Value $2.447M Shares 28,867 Est. Cost $63.44 Unrealized -1.0%
— DIRECTV 0.0%
Value $2.437M Shares 40,758 Est. Cost $61.40 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value $2.414M Shares 29,120 Est. Cost $78.29 Unrealized —
OMER Omeros Corporation 0.0%
Value $2.411M Shares 247,250 Est. Cost $4.96 Unrealized +20.3%
— Monsanto Company 0.0%
Value $2.408M Shares 23,068 Est. Cost $98.81 Unrealized —
— The Chubb Corporation 0.0%
Value $2.397M Shares 26,855 Est. Cost $84.65 Unrealized —
NSRGY Nestle SA - ADR 0.0%
Value $2.377M Shares 34,159 Est. Cost $65.78 Unrealized —
— Kraft Foods Group, Inc. 0.0%
Value $2.376M Shares 45,278 Est. Cost $55.88 Unrealized —
— General Electric Capital 0.0%
Value $2.373M Shares 2,182,000 Est. Cost $1.13 Unrealized —
— iShares MSCI Singapore index F 0.0%
Value $2.372M Shares 177,650 Est. Cost $12.79 Unrealized —
— Cameron International Corporat 0.0%
Value $2.278M Shares 39,022 Est. Cost $61.16 Unrealized —
— Royal Dutch Shell PLC - Class 0.0%
Value $2.266M Shares 34,494 Est. Cost $63.84 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value $2.233M Shares 61,415 Est. Cost $18.02 Unrealized -1.6%
— Whole Foods Market Inc. 0.0%
Value $2.218M Shares 37,915 Est. Cost $54.72 Unrealized —
— Mobile Mini, Inc. 0.0%
Value $2.203M Shares 64,691 Est. Cost $33.15 Unrealized —
— Sigma-Aldrich Corporation 0.0%
Value $2.203M Shares 25,830 Est. Cost $80.40 Unrealized —
— CenturyLink Inc. 0.0%
Value $2.189M Shares 69,761 Est. Cost $35.19 Unrealized —
GXC SPDR Index Share Fund S&P Chin 0.0%
Value $2.186M Shares 29,530 Est. Cost $65.29 Unrealized —
LNC Lincoln National Corp. 0.0%
Value $2.178M Shares 51,875 Est. Cost $22.74 Unrealized +22.9%
— Mead Johnson Nutrition Company 0.0%
Value $2.166M Shares 29,170 Est. Cost $79.23 Unrealized —
— Linkedin Corp Cl A 0.0%
Value $2.116M Shares 8,600 Est. Cost $178.26 Unrealized —
PH Parker Hannifin Corporation 0.0%
Value $2.098M Shares 19,300 Est. Cost $75.97 Unrealized +10.3%
— C I G N A Corp. 0.0%
Value $2.067M Shares 26,887 Est. Cost $72.82 Unrealized —
— The Fresh Market, Inc. 0.0%
Value $2.061M Shares 43,565 Est. Cost $49.71 Unrealized —
— Express Inc. 0.0%
Value $2.056M Shares 87,157 Est. Cost $20.97 Unrealized —
INCY Incyte Corporation 0.0%
Value $2.03M Shares 53,200 Est. Cost $22.19 Unrealized +33.1%
— NPS Pharmaceuticals 0.0%
Value $2.026M Shares 63,700 Est. Cost $15.11 Unrealized —
— Southern California Edison Co 0.0%
Value $2.014M Shares 1,955,000 Est. Cost $1.05 Unrealized —
— Colfax Corp 0.0%
Value $2M Shares 35,400 Est. Cost $52.77 Unrealized —
— Cliffs Natural Resources Inc 1 0.0%
Value $1.951M Shares 98,710 Est. Cost $17.74 Unrealized —
FLR Fluor Corporation 0.0%
Value $1.914M Shares 26,975 Est. Cost $53.56 Unrealized +7.0%
TSLA Tesla Motors, Inc. 0.0%
Value $1.914M Shares 9,900 Est. Cost $6.11 Unrealized +61.8%
TM Toyota Motor Corporation - ADR 0.0%
Value $1.896M Shares 14,808 Est. Cost $120.81 Unrealized —
— Blackstone Group LP 0.0%
Value $1.89M Shares 75,940 Est. Cost $21.19 Unrealized —
— IEC Electronics Corp. 0.0%
Value $1.888M Shares 514,369 Est. Cost $3.53 Unrealized —
— B & G Foods Inc - Class A 0.0%
Value $1.873M Shares 54,200 Est. Cost $34.07 Unrealized —
— Auxilium Pharmaceuticals Inc. 0.0%
Value $1.86M Shares 102,200 Est. Cost $17.45 Unrealized —
HVRRF Hannover Rueckversicherungs - 0.0%
Value $1.84M Shares 25,000 Est. Cost $65.73 Unrealized +8.9%
— Baltic Trading LTD 0.0%
Value $1.839M Shares 376,000 Est. Cost $4.89 Unrealized —
AKAM Akamai Technologies, Inc. 0.0%
Value $1.819M Shares 35,185 Est. Cost $41.83 Unrealized +12.7%
— Kellogg Company 0.0%
Value $1.81M Shares 30,825 Est. Cost $38.88 Unrealized -0.2%
— Fusion IO Inc 0.0%
Value $1.793M Shares 133,875 Est. Cost $13.94 Unrealized —
— Medivation Inc. 0.0%
Value $1.781M Shares 29,710 Est. Cost $49.21 Unrealized —
— Royal Dutch Shell PLC - Class 0.0%
Value $1.781M Shares 25,861 Est. Cost $66.28 Unrealized —
— IXYS Corporation 0.0%
Value $1.772M Shares 183,576 Est. Cost $11.06 Unrealized —
DIOD Diodes Incorporated 0.0%
Value $1.771M Shares 72,305 Est. Cost $22.21 Unrealized +17.0%
— Lihua International, Inc. 0.0%
Value $1.77M Shares 355,438 Est. Cost $4.81 Unrealized —
— Alnylam Pharmaceutical Inc. 0.0%
Value $1.76M Shares 27,500 Est. Cost $31.01 Unrealized —
— Hess Corporation 0.0%
Value $1.737M Shares 22,455 Est. Cost $67.30 Unrealized —
AOS A.O. Smith Corporation 0.0%
Value $1.721M Shares 38,076 Est. Cost $15.38 Unrealized +12.3%
— Aeropostale, Inc. 0.0%
Value $1.7M Shares 180,902 Est. Cost $13.80 Unrealized —
— Edwards Lifesciences Corp 0.0%
Value $1.683M Shares 24,172 Est. Cost $69.63 Unrealized —
FNLPF Fresnillo Plc 0.0%
Value $1.67M Shares 106,000 Est. Cost $13.88 Unrealized -3.7%
— Goldrock Mines Corp. 0.0%
Value $1.635M Shares 3,063,600 Est. Cost $0.38 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value $1.623M Shares 12,725 Est. Cost $72.61 Unrealized +18.5%
— Chicago Bridge & Iron Company 0.0%
Value $1.617M Shares 23,860 Est. Cost $59.64 Unrealized —
ACN Accenture PLC 0.0%
Value $1.617M Shares 21,956 Est. Cost $63.81 Unrealized -6.7%
— GNC Acquisition Holdings Inc 0.0%
Value $1.585M Shares 29,010 Est. Cost $44.20 Unrealized —
GRVWF Greatview Aseptic Packaging 0.0%
Value $1.574M Shares 2,755,100 Est. Cost $0.63 Unrealized -9.4%
EGY VAALCO Energy, Inc. 0.0%
Value $1.562M Shares 279,986 Est. Cost $5.29 Unrealized -8.6%
AEIS Advanced Energy Ind 0.0%
Value $1.498M Shares 85,537 Est. Cost $17.53 Unrealized +10.2%
— Ingenico ADR 0.0%
Value $1.482M Shares 102,200 Est. Cost $13.28 Unrealized —
— Cree Inc. 0.0%
Value $1.466M Shares 24,350 Est. Cost $63.70 Unrealized —
— Michael Kors Holdings Limited 0.0%
Value $1.451M Shares 19,475 Est. Cost $63.13 Unrealized —
— Petro River Oil Corp 0.0%
Value $1.446M Shares 10,629,302 Est. Cost $0.37 Unrealized —
CVLT CommVault Systems, Inc. 0.0%
Value $1.412M Shares 16,055 Est. Cost $73.63 Unrealized +13.8%
— Health Management Associates, 0.0%
Value $1.39M Shares 108,595 Est. Cost $15.34 Unrealized —
IFF Intl Flavors & Fragrances 0.0%
Value $1.375M Shares 16,705 Est. Cost $58.93 Unrealized +3.1%
DE Deere & Company 0.0%
Value $1.375M Shares 16,900 Est. Cost $68.04 Unrealized -3.1%
DDD 3D Systems Corp 0.0%
Value $1.369M Shares 25,349 Est. Cost $41.93 Unrealized +18.0%
HVRRY Hannover Ruechversicherung SE 0.0%
Value $1.367M Shares 37,096 Est. Cost $36.42 Unrealized —
— Silvercrest Mines Inc 0.0%
Value $1.342M Shares 755,600 Est. Cost $1.37 Unrealized —
VWO Vanguard Emergining Markets ET 0.0%
Value $1.325M Shares 33,015 Est. Cost $38.82 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $1.32M Shares 23,100 Est. Cost $48.73 Unrealized +10.8%
— USA Compression Partners LP 0.0%
Value $1.32M Shares 55,395 Est. Cost $23.54 Unrealized —
— Safeway Inc. 0.0%
Value $1.3M Shares 40,641 Est. Cost $23.67 Unrealized —
— Perry Ellis International 0.0%
Value $1.289M Shares 68,400 Est. Cost $20.31 Unrealized —
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value $1.28M Shares 17,735 Est. Cost $62.32 Unrealized +6.6%
— First Financial Holdings Inc 0.0%
Value $1.269M Shares 23,000 Est. Cost $55.17 Unrealized —
KRE SPDR Series Trust S&P Regl Bkg 0.0%
Value $1.268M Shares 35,560 Est. Cost $35.66 Unrealized —
— East Asia Minerals Corp 0.0%
Value $1.268M Shares 15,316,435 Est. Cost $0.09 Unrealized —
— US Bancorp Pfd Ser B 0.0%
Value $1.264M Shares 64,800 Est. Cost $21.17 Unrealized —
PKOH Park-Ohio Holdings Corp 0.0%
Value $1.26M Shares 32,800 Est. Cost $28.99 Unrealized -1.6%
— Concur Technologies, Inc. 0.0%
Value $1.26M Shares 11,405 Est. Cost $81.37 Unrealized —
HE Hawaiian Electric Ind. Inc. 0.0%
Value $1.255M Shares 50,000 Est. Cost $26.62 Unrealized -3.4%
MANH Manhattan Assocs Inc. 0.0%
Value $1.25M Shares 13,100 Est. Cost $18.32 Unrealized +20.4%
— GlaxoSmithKline plc - ADR 0.0%
Value $1.248M Shares 24,875 Est. Cost $49.97 Unrealized —
OII Oceaneering International, Inc 0.0%
Value $1.214M Shares 14,945 Est. Cost $69.83 Unrealized +15.1%
FINFX American Fundamental Investors 0.0%
Value $1.214M Shares 25,089 Est. Cost $45.64 Unrealized —
— GameStop Corporation - Class A 0.0%
Value $1.2M Shares 24,176 Est. Cost $42.03 Unrealized —
PODD Insulet Corp 0.0%
Value $1.181M Shares 32,600 Est. Cost $28.81 Unrealized +16.5%
— Portfolio Recovery Associates 0.0%
Value $1.171M Shares 19,538 Est. Cost $83.71 Unrealized —
— Hanesbrands Inc. 0.0%
Value $1.159M Shares 18,594 Est. Cost $52.60 Unrealized —
— Endocyte Inc 0.0%
Value $1.156M Shares 86,700 Est. Cost $13.16 Unrealized —
— Seagate Technology 0.0%
Value $1.124M Shares 25,685 Est. Cost $44.66 Unrealized —
— Star Bulk Carriers Corp 0.0%
Value $1.114M Shares 110,000 Est. Cost $10.13 Unrealized —
— Discovery Communications Inc. 0.0%
Value $1.105M Shares 13,095 Est. Cost $77.33 Unrealized —
— Viasystems Group 0.0%
Value $1.099M Shares 76,075 Est. Cost $11.54 Unrealized —
PII Polaris Industries Inc. 0.0%
Value $1.082M Shares 8,375 Est. Cost $90.50 Unrealized +24.1%
— Furiex Pharmaceuticals Inc. 0.0%
Value $1.078M Shares 24,500 Est. Cost $34.08 Unrealized —
CLMB Wayside Technology Group, Inc. 0.0%
Value $1.077M Shares 83,150 Est. Cost $7.77 Unrealized +7.2%
— NCI Building Systems, Inc. 0.0%
Value $1.059M Shares 83,100 Est. Cost $15.29 Unrealized —
— Engility Holdings Inc. 0.0%
Value $1.053M Shares 33,193 Est. Cost $28.41 Unrealized —
PTCT PTC Therapeutics Inc 0.0%
Value $1.048M Shares 48,850 Est. Cost $17.38 Unrealized 0.0%
— Canadian Oil Sands Ltd. 0.0%
Value $1.046M Shares 54,000 Est. Cost $18.51 Unrealized —
— Seattle Genetics, Inc. 0.0%
Value $1.046M Shares 23,875 Est. Cost $31.46 Unrealized —
— Syngenta AG ADR 0.0%
Value $1.044M Shares 12,840 Est. Cost $77.94 Unrealized —
LLY Eli Lilly and Company 0.0%
Value $1.043M Shares 20,731 Est. Cost $42.21 Unrealized -2.9%
— Coach, Inc. 0.0%
Value $1.028M Shares 18,855 Est. Cost $56.82 Unrealized —
HBAN Huntington Bancshares Incorpor 0.0%
Value $1.026M Shares 124,215 Est. Cost $4.66 Unrealized +14.0%
— Aegerion Pharmaceuticals Inc 0.0%
Value $1.02M Shares 11,900 Est. Cost $66.85 Unrealized —
SU Suncor Energy, Inc. 0.0%
Value $1.016M Shares 28,400 Est. Cost $19.72 Unrealized +10.6%
— Reinsurance Group America Inc 0.0%
Value $1.015M Shares 41,070 Est. Cost $25.09 Unrealized —
— R. R. Donnelley & Sons Company 0.0%
Value $1.005M Shares 63,672 Est. Cost $14.18 Unrealized —
SBNY Signature Bank NY 0.0%
Value $998K Shares 10,900 Est. Cost $83.00 Unrealized —
— Icon PLC - Sponsored ADR 0.0%
Value $997K Shares 24,349 Est. Cost $40.95 Unrealized —
— PNC Financial Services 0.0%
Value $995K Shares 1,000,000 Est. Cost $0.99 Unrealized —
— KKR & Co. L.P. 0.0%
Value $979K Shares 47,555 Est. Cost $19.67 Unrealized —
— Papillon Resources 0.0%
Value $943K Shares 918,600 Est. Cost $0.61 Unrealized —
AAXJ iShares MSCI All Country Asia 0.0%
Value $935K Shares 16,050 Est. Cost $54.74 Unrealized —
— The Ultimate Software Group, I 0.0%
Value $929K Shares 6,300 Est. Cost $117.22 Unrealized —
SYK Stryker Corporation 0.0%
Value $921K Shares 13,625 Est. Cost $56.92 Unrealized +4.4%
MAS Masco Corporation 0.0%
Value $919K Shares 43,200 Est. Cost $14.92 Unrealized -0.6%
SNY Sanofi - ADR 0.0%
Value $917K Shares 18,121 Est. Cost $51.49 Unrealized —
COST Costco Wholesale Corporation 0.0%
Value $905K Shares 7,858 Est. Cost $86.56 Unrealized +5.9%
— Petsmart Inc. 0.0%
Value $904K Shares 11,855 Est. Cost $67.00 Unrealized —
— Celldex Therapeutics Inc. 0.0%
Value $900K Shares 25,400 Est. Cost $19.37 Unrealized —
— Sunward Resources Ltd. 0.0%
Value $897K Shares 3,423,980 Est. Cost $0.26 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $887K Shares 704,100 Est. Cost $1.28 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value $875K Shares 21,480 Est. Cost $39.48 Unrealized —
— Sirona Dental Systems 0.0%
Value $873K Shares 13,050 Est. Cost $66.00 Unrealized —
GD General Dynamics Corporation 0.0%
Value $859K Shares 9,820 Est. Cost $56.80 Unrealized +14.3%
MCK McKesson Corporation 0.0%
Value $855K Shares 6,665 Est. Cost $101.46 Unrealized +10.6%
— ClearOne Inc. 0.0%
Value $844K Shares 104,026 Est. Cost $8.51 Unrealized —
CSTE CaesarStone Sdot-Yam Ltd 0.0%
Value $836K Shares 18,300 Est. Cost $23.27 Unrealized +47.0%
DHR Danaher Corporation 0.0%
Value $835K Shares 12,050 Est. Cost $25.01 Unrealized +9.6%
— Questar Corporation 0.0%
Value $832K Shares 36,975 Est. Cost $23.85 Unrealized —
UAL United Continental Holdings In 0.0%
Value $823K Shares 26,800 Est. Cost $31.99 Unrealized +0.6%
GGG Graco Inc. 0.0%
Value $819K Shares 11,060 Est. Cost $17.95 Unrealized +10.4%
GNRC Generac Holdings Inc 0.0%
Value $814K Shares 19,100 Est. Cost $36.92 Unrealized +12.4%
AWR American States Water Co 0.0%
Value $814K Shares 29,550 Est. Cost $21.59 Unrealized +2.6%
— C.R. Bard, Inc. 0.0%
Value $811K Shares 7,039 Est. Cost $108.68 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $807K Shares 24,515 Est. Cost $21.73 Unrealized -2.1%
— Biodelivery Sciences Intl. 0.0%
Value $798K Shares 147,000 Est. Cost $4.29 Unrealized —
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $797K Shares 5,278 Est. Cost $148.62 Unrealized —
MO Altria Group, Inc. 0.0%
Value $796K Shares 23,185 Est. Cost $16.28 Unrealized -0.7%
— Technology Select Sector SPDR 0.0%
Value $790K Shares 24,672 Est. Cost $30.59 Unrealized —
— Dun & Bradstreet Corporation 0.0%
Value $787K Shares 7,583 Est. Cost $99.36 Unrealized —
— Consolidated Communications 0.0%
Value $786K Shares 45,600 Est. Cost $17.40 Unrealized —
— Vodafone Group Plc - ADR 0.0%
Value $785K Shares 22,304 Est. Cost $28.74 Unrealized —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $773K Shares 105,500 Est. Cost $6.22 Unrealized +7.9%
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $765K Shares 6,400 Est. Cost $89.99 Unrealized +15.2%
GFIOF Gold Fields Limited 0.0%
Value $763K Shares 166,249 Est. Cost $0.07 Unrealized -15.4%
KBR KBR, Inc. 0.0%
Value $761K Shares 23,305 Est. Cost $26.54 Unrealized -0.2%
MMSI Merit Med Systems Inc. 0.0%
Value $752K Shares 62,000 Est. Cost $11.55 Unrealized +11.4%
WDAY Workday Inc Cl A 0.0%
Value $747K Shares 9,225 Est. Cost $62.88 Unrealized +15.9%
XLV Health Care Select Sector SPDR 0.0%
Value $738K Shares 14,596 Est. Cost $47.64 Unrealized —
— NetSuite Inc. 0.0%
Value $734K Shares 6,800 Est. Cost $91.76 Unrealized —
WDFC WD 40 CO COM STK 0.0%
Value $727K Shares 11,200 Est. Cost $44.73 Unrealized +9.1%
HBCYF HSBC Holdings PLC 0.0%
Value $721K Shares 66,531 Est. Cost $10.77 Unrealized +1.5%
— Pioneer Natural Resources 0.0%
Value $721K Shares 3,821 Est. Cost $144.70 Unrealized —
PPL PPL Corporation 0.0%
Value $720K Shares 23,700 Est. Cost $16.36 Unrealized +0.5%
LKQ LKQ Corp COM 0.0%
Value $714K Shares 22,400 Est. Cost $21.50 Unrealized +20.6%
— Ansys Inc. 0.0%
Value $714K Shares 8,250 Est. Cost $73.09 Unrealized —
PKG Packaging Corp. of America 0.0%
Value $709K Shares 12,420 Est. Cost $33.29 Unrealized +13.1%
— Solera Holdings, Inc. 0.0%
Value $707K Shares 13,375 Est. Cost $55.41 Unrealized —
— Wabco Holdings Inc 0.0%
Value $701K Shares 8,325 Est. Cost $75.60 Unrealized —
— Informatica Corporation 0.0%
Value $697K Shares 17,875 Est. Cost $34.99 Unrealized —
LUV Southwest Airlines Co. 0.0%
Value $692K Shares 47,541 Est. Cost $11.86 Unrealized +0.2%
— New York Community Bancorp 0.0%
Value $688K Shares 45,550 Est. Cost $14.02 Unrealized —
— Durata Therapeutics Inc. 0.0%
Value $688K Shares 76,100 Est. Cost $7.51 Unrealized —
WAB Wabtec Inc. 0.0%
Value $687K Shares 10,925 Est. Cost $49.35 Unrealized +11.5%
LECO Lincoln Electric Co. 0.0%
Value $686K Shares 10,300 Est. Cost $55.81 Unrealized +12.4%
— Jarden Corporation 0.0%
Value $681K Shares 14,060 Est. Cost $43.76 Unrealized —
— USA Technologies 0.0%
Value $680K Shares 422,495 Est. Cost $1.74 Unrealized —
WHR Whirlpool Corporation 0.0%
Value $679K Shares 4,638 Est. Cost $121.27 Unrealized +9.1%
EWC iShares MSCI Canada Index Fund 0.0%
Value $677K Shares 23,925 Est. Cost $26.17 Unrealized —
— WGL Holdings Inc. 0.0%
Value $675K Shares 15,795 Est. Cost $43.17 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value $675K Shares 14,300 Est. Cost $35.76 Unrealized +7.7%
— Heartware International Inc. 0.0%
Value $672K Shares 9,185 Est. Cost $95.12 Unrealized —
— Harris Interactive Inc. 0.0%
Value $661K Shares 330,550 Est. Cost $1.81 Unrealized —
VTR Ventas Inc. 0.0%
Value $654K Shares 10,632 Est. Cost $49.18 Unrealized -12.8%
NDSN Nordson Corporation 0.0%
Value $646K Shares 8,775 Est. Cost $60.83 Unrealized +3.4%
— Panera Bread Company 0.0%
Value $646K Shares 4,075 Est. Cost $185.86 Unrealized —
BWA BorgWarner, Inc. 0.0%
Value $641K Shares 6,325 Est. Cost $31.98 Unrealized +10.2%
— Dalradian Resources Inc 0.0%
Value $635K Shares 850,000 Est. Cost $0.75 Unrealized —
— Claymore Exchange Traded Fund 0.0%
Value $634K Shares 25,740 Est. Cost $22.22 Unrealized —
— Ariad Pharmaceuticals 0.0%
Value $631K Shares 34,300 Est. Cost $17.54 Unrealized —
MSI Motorola Solutions, Inc. 0.0%
Value $628K Shares 10,576 Est. Cost $47.42 Unrealized -1.4%
— Plum Creek Timber Company, Inc 0.0%
Value $625K Shares 13,350 Est. Cost $46.67 Unrealized —
— Beam Inc 0.0%
Value $625K Shares 9,675 Est. Cost $63.15 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value $624K Shares 4,500 Est. Cost $70.58 Unrealized +8.1%
— El Paso Pipeline Partners LP 0.0%
Value $623K Shares 14,763 Est. Cost $43.69 Unrealized —
— PGT Inc. 0.0%
Value $621K Shares 62,688 Est. Cost $9.36 Unrealized —
IDXX IDEXX Laboratories, Inc. 0.0%
Value $620K Shares 6,225 Est. Cost $43.69 Unrealized +10.0%
— Dril-Quip, Inc. 0.0%
Value $620K Shares 5,400 Est. Cost $90.37 Unrealized —
SM SM Energy Company 0.0%
Value $619K Shares 8,025 Est. Cost $54.11 Unrealized +13.5%
— Dominos Pizza Inc Com 0.0%
Value $618K Shares 9,100 Est. Cost $58.50 Unrealized —
LNG Cheniere Energy Inc. 0.0%
Value $618K Shares 18,100 Est. Cost $28.32 Unrealized +4.8%
BBSI Barrett Business Services Inc 0.0%
Value $612K Shares 9,086 Est. Cost $11.62 Unrealized +15.7%
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $610K Shares 51,495 Est. Cost $12.12 Unrealized -19.1%
SLRRF Silver Range Resources Ltd 0.0%
Value $606K Shares 4,624,065 Est. Cost $0.16 Unrealized -12.9%
— Groupon Inc. 0.0%
Value $605K Shares 54,000 Est. Cost $9.89 Unrealized —
— ETFS Platinum Trust 0.0%
Value $604K Shares 4,400 Est. Cost $131.05 Unrealized —
AIZ Assurant, Inc. 0.0%
Value $604K Shares 11,158 Est. Cost $37.94 Unrealized +12.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value $602K Shares 1,600 Est. Cost $55.09 Unrealized -19.8%
DXCM DexCom Inc. 0.0%
Value $598K Shares 21,200 Est. Cost $4.79 Unrealized +32.3%
EFX Equifax 0.0%
Value $598K Shares 9,990 Est. Cost $53.06 Unrealized +2.3%
— Tupperware Brands Corporation 0.0%
Value $597K Shares 6,912 Est. Cost $77.74 Unrealized —
— Concho Resources Inc. 0.0%
Value $591K Shares 5,430 Est. Cost $108.84 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value $589K Shares 6,550 Est. Cost $40.27 Unrealized +5.5%
— Ryland Group, Inc. 0.0%
Value $588K Shares 14,500 Est. Cost $40.09 Unrealized —
FAST Fastenal Company 0.0%
Value $584K Shares 11,625 Est. Cost $8.84 Unrealized -2.8%
— Be Aerospace Inc 0.0%
Value $583K Shares 7,900 Est. Cost $63.04 Unrealized —
KEX Kirby Corp 0.0%
Value $580K Shares 6,700 Est. Cost $77.04 Unrealized +8.9%
— Genesee & Wyoming Inc. 0.0%
Value $567K Shares 6,100 Est. Cost $85.33 Unrealized —
— Crescent Point Energy Corp 0.0%
Value $562K Shares 14,800 Est. Cost $34.07 Unrealized —
FBIN Fortune Brands Home & Sec Inc 0.0%
Value $562K Shares 13,501 Est. Cost $27.98 Unrealized +2.7%
VCSH Vanguard Short-Term Corporate 0.0%
Value $561K Shares 7,050 Est. Cost $79.12 Unrealized —
TYL Tyler Technologies, Inc. 0.0%
Value $555K Shares 6,346 Est. Cost $67.24 Unrealized +14.5%
ADBE Adobe Systems Incorporated 0.0%
Value $548K Shares 10,550 Est. Cost $44.30 Unrealized +7.7%
— Stemline Therapeutics Inc 0.0%
Value $544K Shares 12,000 Est. Cost $23.85 Unrealized —
— Iron Mountain Inc 0.0%
Value $543K Shares 20,088 Est. Cost $26.60 Unrealized —
PSX Phillips 66 0.0%
Value $541K Shares 9,361 Est. Cost $40.39 Unrealized -7.2%
— Aspen Technology, Inc. 0.0%
Value $541K Shares 15,650 Est. Cost $28.82 Unrealized —
— Tornier NV 0.0%
Value $537K Shares 27,800 Est. Cost $17.52 Unrealized —
RKHNF Rockhaven Resources Ltd 0.0%
Value $534K Shares 5,000,000 Est. Cost $0.16 Unrealized -3.0%
TDC Teradata Corporation 0.0%
Value $533K Shares 9,612 Est. Cost $53.87 Unrealized +9.0%
— Total System Services, Inc. 0.0%
Value $530K Shares 18,000 Est. Cost $24.46 Unrealized —
BDX Becton, Dickinson & Company 0.0%
Value $516K Shares 5,163 Est. Cost $78.28 Unrealized +2.9%
HCA HCA Holdings, Inc. 0.0%
Value $515K Shares 12,050 Est. Cost $35.96 Unrealized +1.0%
FDS Factset Research Systems Inc. 0.0%
Value $513K Shares 4,700 Est. Cost $83.78 Unrealized +12.9%
— Kansas City Southern 0.0%
Value $513K Shares 4,695 Est. Cost $106.01 Unrealized —
ALK Alaska Air Group Inc. 0.0%
Value $512K Shares 8,170 Est. Cost $26.51 Unrealized +1.5%
— Vanguard S&P 500 ETF 0.0%
Value $512K Shares 6,650 Est. Cost $73.38 Unrealized —
VIG Vanguard Dividend Appreciation 0.0%
Value $512K Shares 7,350 Est. Cost $66.16 Unrealized —
WSO Watsco Inc. Cl A 0.0%
Value $507K Shares 5,375 Est. Cost $84.42 Unrealized +8.4%
— Warner Chilcott PLC 0.0%
Value $502K Shares 21,900 Est. Cost $21.25 Unrealized —
LII Lennox International Inc. 0.0%
Value $501K Shares 6,652 Est. Cost $60.82 Unrealized 0.0%
— Immunogen Inc 0.0%
Value $500K Shares 29,400 Est. Cost $17.01 Unrealized —
NWL Newell Rubbermaid Inc. 0.0%
Value $499K Shares 18,143 Est. Cost $16.79 Unrealized +0.8%
KSS Kohls Corporation 0.0%
Value $498K Shares 9,614 Est. Cost $49.98 Unrealized +4.5%
— Vivus Inc 0.0%
Value $497K Shares 53,425 Est. Cost $12.58 Unrealized —
BTE Baytex Energy Trust 0.0%
Value $496K Shares 12,025 Est. Cost $31.51 Unrealized +6.6%
NKE NIKE, Inc. 0.0%
Value $494K Shares 6,800 Est. Cost $26.53 Unrealized +5.3%
OKE Oneok Inc 0.0%
Value $491K Shares 9,204 Est. Cost $19.74 Unrealized +6.3%
NOW Servicenow Inc. 0.0%
Value $490K Shares 9,425 Est. Cost $9.19 Unrealized 0.0%
MGA Magna International Inc. 0.0%
Value $490K Shares 5,940 Est. Cost $22.69 Unrealized +23.7%
— Viropharma Incorporated 0.0%
Value $489K Shares 12,450 Est. Cost $28.67 Unrealized —
RHI Robert Half International Inc. 0.0%
Value $488K Shares 12,492 Est. Cost $35.67 Unrealized +3.3%
DCI Donaldson Company, Inc. 0.0%
Value $484K Shares 12,700 Est. Cost $29.49 Unrealized +2.3%
RMD Resmed Inc. 0.0%
Value $475K Shares 9,000 Est. Cost $40.00 Unrealized +2.7%
— Momenta Pharmaceutical Inc. 0.0%
Value $475K Shares 33,000 Est. Cost $14.91 Unrealized —
MDY Midcap SPDR Trust Series 1 0.0%
Value $471K Shares 2,080 Est. Cost $210.73 Unrealized —
EQT EQT Corporation 0.0%
Value $470K Shares 5,300 Est. Cost $37.67 Unrealized +12.9%
— Weingarten Realty Investment 0.0%
Value $469K Shares 16,000 Est. Cost $30.75 Unrealized —
ET Energy Transfer Equity LP 0.0%
Value $467K Shares 7,100 Est. Cost $59.76 Unrealized —
— Questcor Pharmaceuticals, Inc. 0.0%
Value $464K Shares 8,000 Est. Cost $45.40 Unrealized —
— MWI Veterinary Supply, Inc. 0.0%
Value $463K Shares 3,100 Est. Cost $123.23 Unrealized —
HLF Herbalife Ltd. 0.0%
Value $460K Shares 6,600 Est. Cost $30.58 Unrealized 0.0%
CHD Church & Dwight Co., Inc. 0.0%
Value $459K Shares 7,640 Est. Cost $26.18 Unrealized -1.0%
FOSL Fossil Group, Inc. 0.0%
Value $459K Shares 3,950 Est. Cost $101.05 Unrealized +13.1%
SIGA Sigan Technologies Inc. 0.0%
Value $458K Shares 120,000 Est. Cost $2.47 Unrealized +1.6%
— Rockwell Medical Inc. 0.0%
Value $456K Shares 40,000 Est. Cost $11.40 Unrealized —
AMG Affiliated Managers Group 0.0%
Value $452K Shares 2,475 Est. Cost $153.14 Unrealized +12.3%
— National Grid PLC -ADR 0.0%
Value $452K Shares 7,655 Est. Cost $57.21 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $449K Shares 5,650 Est. Cost $15.49 Unrealized +13.8%
— Valspar Corp. 0.0%
Value $445K Shares 7,017 Est. Cost $64.64 Unrealized —
COR AmerisourceBergen Corp. 0.0%
Value $445K Shares 7,275 Est. Cost $39.11 Unrealized +7.6%
— Gulfport Energy Corporation 0.0%
Value $444K Shares 6,900 Est. Cost $48.67 Unrealized —
— Rackspace Hosting Inc 0.0%
Value $443K Shares 8,400 Est. Cost $41.06 Unrealized —
— Onconova Therapeutics. Inc 0.0%
Value $442K Shares 16,700 Est. Cost $26.47 Unrealized —
CRT Cross Timbers Royalty Trust 0.0%
Value $440K Shares 15,000 Est. Cost $27.13 Unrealized —
VYX NCR Corp. 0.0%
Value $438K Shares 11,062 Est. Cost $18.55 Unrealized +20.6%
GMED Globus Medical Inc 0.0%
Value $437K Shares 25,000 Est. Cost $15.43 Unrealized +12.1%
MORN Morningstar Inc 0.0%
Value $428K Shares 5,400 Est. Cost $69.29 Unrealized +11.6%
— People's United Financial Inc. 0.0%
Value $427K Shares 29,700 Est. Cost $14.89 Unrealized —
MATV Schweitzer Maudu Intl. 0.0%
Value $426K Shares 7,030 Est. Cost $26.46 Unrealized +21.0%
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $426K Shares 1,775 Est. Cost $212.95 Unrealized +5.9%
— Splunk Inc. 0.0%
Value $426K Shares 7,100 Est. Cost $46.34 Unrealized —
MIDD The Middleby Corporation 0.0%
Value $423K Shares 2,025 Est. Cost $52.53 Unrealized +22.2%
UTHR United Therapeutics Corporatio 0.0%
Value $422K Shares 5,350 Est. Cost $64.42 Unrealized +13.5%
DEO Diageo PLC Spon ADR 0.0%
Value $421K Shares 3,315 Est. Cost $117.62 Unrealized —
— NYSE Euronext, Inc. 0.0%
Value $420K Shares 10,000 Est. Cost $41.40 Unrealized —
KMI Kinder Morgan Inc. 0.0%
Value $419K Shares 11,774 Est. Cost $20.66 Unrealized -2.4%
— Fleetcor Technologies Inc. 0.0%
Value $419K Shares 3,800 Est. Cost $81.32 Unrealized —
— Eagle Materials Inc. 0.0%
Value $418K Shares 5,758 Est. Cost $66.28 Unrealized —
— Antofagasta Gold Inc 0.0%
Value $417K Shares 1,193,364 Est. Cost $0.40 Unrealized —
MCO Moody's Corporation 0.0%
Value $415K Shares 5,903 Est. Cost $53.54 Unrealized +7.6%
HXL Hexcel Corporation 0.0%
Value $415K Shares 10,700 Est. Cost $32.19 Unrealized +12.9%
IT Gartner Group, Inc. 0.0%
Value $414K Shares 6,900 Est. Cost $56.82 Unrealized +3.6%
PARNX Parnassus Fund 0.0%
Value $412K Shares 8,240 Est. Cost $50.00 Unrealized —
— Dresser-Rand Group Inc Com 0.0%
Value $412K Shares 6,600 Est. Cost $60.00 Unrealized —
— Whitewave Foods Co. Class A 0.0%
Value $411K Shares 20,600 Est. Cost $16.41 Unrealized —
UHS Universal Health Services Inc. 0.0%
Value $411K Shares 5,486 Est. Cost $62.83 Unrealized +5.7%
RHHVF Roche Holdings 0.0%
Value $405K Shares 1,500 Est. Cost $246.69 Unrealized +3.3%
— Twenty First Century Fox Inc C 0.0%
Value $405K Shares 12,099 Est. Cost $33.47 Unrealized —
E Eni S.p.A. - ADR 0.0%
Value $403K Shares 8,761 Est. Cost $41.79 Unrealized —
— Nu Skin Enterprises CL A 0.0%
Value $402K Shares 4,200 Est. Cost $61.19 Unrealized —
OGE Oklahoma Gas & Elec Co. 0.0%
Value $401K Shares 11,100 Est. Cost $35.41 Unrealized +2.0%
— Annies Inc. 0.0%
Value $401K Shares 8,165 Est. Cost $42.74 Unrealized —
— Akorn Inc. 0.0%
Value $394K Shares 20,000 Est. Cost $13.50 Unrealized —
CBOE CBOE Holdings Inc 0.0%
Value $393K Shares 8,691 Est. Cost $36.55 Unrealized +9.5%
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $390K Shares 9,000 Est. Cost $37.40 Unrealized —
ALL The Allstate Corporation 0.0%
Value $388K Shares 7,679 Est. Cost $37.14 Unrealized +3.8%
— Orexigen Therapeutics Inc 0.0%
Value $387K Shares 63,200 Est. Cost $5.84 Unrealized —
— WPX Energy Inc. 0.0%
Value $385K Shares 20,000 Est. Cost $18.95 Unrealized —
— Cedar Fair LP Depositry Unit 0.0%
Value $384K Shares 8,800 Est. Cost $41.36 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value $383K Shares 9,505 Est. Cost $25.31 Unrealized +9.5%
DKS Dick's Sporting Goods, Inc. 0.0%
Value $379K Shares 7,100 Est. Cost $36.98 Unrealized +1.0%
— Ocwen Financial Corp 0.0%
Value $378K Shares 6,785 Est. Cost $42.53 Unrealized —
— Denbury Resources Inc. 0.0%
Value $377K Shares 20,500 Est. Cost $17.32 Unrealized —
HVT Haverty Furniture Inc. 0.0%
Value $375K Shares 15,282 Est. Cost $23.50 Unrealized +7.3%
— Thoratec Corporation 0.0%
Value $373K Shares 10,000 Est. Cost $31.31 Unrealized —
— Delphi Automotive PLC 0.0%
Value $372K Shares 6,365 Est. Cost $52.71 Unrealized —
— Central Gold Trust 0.0%
Value $371K Shares 8,035 Est. Cost $44.26 Unrealized —
PAYX Paychex, Inc. 0.0%
Value $370K Shares 9,100 Est. Cost $25.02 Unrealized +8.0%
— Central Fund Canada LTD 0.0%
Value $368K Shares 25,000 Est. Cost $13.60 Unrealized —
GT Goodyear Tire & Rubber 0.0%
Value $368K Shares 16,400 Est. Cost $13.66 Unrealized +40.1%
— Nektar Therapeutics 0.0%
Value $366K Shares 35,000 Est. Cost $11.54 Unrealized —
MPC Marathon Petroleum Corporation 0.0%
Value $364K Shares 5,662 Est. Cost $27.55 Unrealized -11.5%
— Novavax Inc. 0.0%
Value $362K Shares 115,000 Est. Cost $2.82 Unrealized —
BHPLF BHP Billiton Limited 0.0%
Value $362K Shares 10,782 Est. Cost $12.82 Unrealized -2.2%
URBN Urban Outfitters, Inc. 0.0%
Value $362K Shares 9,850 Est. Cost $41.26 Unrealized -0.5%
— Everbank Financial Corp 0.0%
Value $361K Shares 24,125 Est. Cost $16.58 Unrealized —
— MarkWest Energy Partners LP 0.0%
Value $361K Shares 5,000 Est. Cost $66.80 Unrealized —
— Connectone Bancorp Inc 0.0%
Value $359K Shares 10,211 Est. Cost $30.75 Unrealized —
— Cavium Inc. 0.0%
Value $358K Shares 8,700 Est. Cost $35.40 Unrealized —
NUE Nucor Corporation 0.0%
Value $358K Shares 7,300 Est. Cost $32.41 Unrealized +6.6%
— Hillenbrand, Inc. 0.0%
Value $356K Shares 13,000 Est. Cost $23.69 Unrealized —
— Cubist Pharmaceuticals Inc. 0.0%
Value $356K Shares 5,600 Est. Cost $48.21 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $356K Shares 6,250 Est. Cost $59.92 Unrealized —
AVT Avnet, Inc. 0.0%
Value $355K Shares 8,500 Est. Cost $25.70 Unrealized +15.7%
TTC Toro Company 0.0%
Value $350K Shares 6,437 Est. Cost $23.03 Unrealized +10.3%
— Nordstrom, Inc. 0.0%
Value $350K Shares 6,219 Est. Cost $60.00 Unrealized —
MHK Mohawk Industries, Inc. 0.0%
Value $348K Shares 2,673 Est. Cost $112.71 Unrealized +8.2%
— Bed Bath & Beyond Inc. 0.0%
Value $348K Shares 4,500 Est. Cost $72.19 Unrealized —
— Spectra Energy Corporation 0.0%
Value $346K Shares 10,106 Est. Cost $34.45 Unrealized —
WGO Winnebago Industries, Inc. 0.0%
Value $345K Shares 13,300 Est. Cost $23.61 Unrealized 0.0%
MFC Manulife Financial Corp. 0.0%
Value $345K Shares 20,834 Est. Cost $15.16 Unrealized +12.6%
AAON Aaon Inc PAR $0.004 0.0%
Value $342K Shares 12,884 Est. Cost $9.96 Unrealized 0.0%
— Solarwinds Inc 0.0%
Value $342K Shares 9,750 Est. Cost $38.84 Unrealized —
CYH Community Health Systems Inc. 0.0%
Value $341K Shares 8,211 Est. Cost $37.66 Unrealized -5.8%
ORANY Orange Sponsored ADR 0.0%
Value $333K Shares 26,611 Est. Cost $12.51 Unrealized —
YELP Yelp Inc Class A 0.0%
Value $331K Shares 5,000 Est. Cost $51.21 Unrealized 0.0%
RF Regions Financial Corporation 0.0%
Value $331K Shares 35,700 Est. Cost $5.80 Unrealized +12.8%
— Vonage Holdings Corp 0.0%
Value $330K Shares 105,250 Est. Cost $2.83 Unrealized —
— Brookfield Property Partners L 0.0%
Value $329K Shares 17,000 Est. Cost $19.35 Unrealized —
— Theravance,Inc. 0.0%
Value $327K Shares 8,000 Est. Cost $38.50 Unrealized —
— BP Prudhoe Bay Royalty Trust 0.0%
Value $321K Shares 3,700 Est. Cost $96.22 Unrealized —
JACK Jack in the Box Inc. 0.0%
Value $321K Shares 8,034 Est. Cost $37.99 Unrealized +6.0%
— Deutsche Bank Contingent Cap P 0.0%
Value $321K Shares 12,957 Est. Cost $25.24 Unrealized —
SJM J.M. Smucker Co. 0.0%
Value $320K Shares 3,051 Est. Cost $70.84 Unrealized +6.9%
SJT San Juan Basin Royalty Trust - 0.0%
Value $320K Shares 20,000 Est. Cost $16.05 Unrealized —
— Wyndham Worldwide Corporation 0.0%
Value $320K Shares 5,248 Est. Cost $57.16 Unrealized —
— Rock-Tenn Company 0.0%
Value $319K Shares 3,150 Est. Cost $101.27 Unrealized —
CSGP Costar Group Inc. 0.0%
Value $319K Shares 1,900 Est. Cost $15.34 Unrealized 0.0%
SLM SLM Corp. 0.0%
Value $318K Shares 12,769 Est. Cost $7.81 Unrealized +11.8%
SGMO Sangamo BioSciences, Inc. 0.0%
Value $315K Shares 30,000 Est. Cost $9.13 Unrealized +8.8%
— USG Corp 0.0%
Value $314K Shares 11,000 Est. Cost $23.08 Unrealized —
— Westar Energy, Inc. 0.0%
Value $313K Shares 10,200 Est. Cost $31.90 Unrealized —
— Green Mountain Coffee Roasters 0.0%
Value $313K Shares 4,150 Est. Cost $75.23 Unrealized —
CCK Crown Holdings, Inc. 0.0%
Value $313K Shares 7,400 Est. Cost $40.04 Unrealized +3.8%
— Waddell & Reed Financial-A 0.0%
Value $312K Shares 6,056 Est. Cost $43.43 Unrealized —
HRB H&R Block, Inc. 0.0%
Value $309K Shares 11,582 Est. Cost $18.18 Unrealized +2.8%
ALGN Align Technologies Inc. 0.0%
Value $308K Shares 6,400 Est. Cost $34.47 Unrealized +26.6%
— Windstream Holdings 0.0%
Value $308K Shares 38,500 Est. Cost $8.00 Unrealized —
TCBI Texas Capital Bancshares Inc. 0.0%
Value $307K Shares 6,700 Est. Cost $42.69 Unrealized +7.8%
— Brazilian Gold Corp 0.0%
Value $306K Shares 3,319,600 Est. Cost $0.11 Unrealized —
— Rydex S&P Equal Weight Healthc 0.0%
Value $301K Shares 3,000 Est. Cost $94.00 Unrealized —
BALL Ball Corp. 0.0%
Value $301K Shares 6,700 Est. Cost $19.77 Unrealized +0.2%
— Spectrum Brands Holdings Inc 0.0%
Value $299K Shares 4,544 Est. Cost $56.93 Unrealized —
— American Software, Inc. 0.0%
Value $297K Shares 34,750 Est. Cost $8.70 Unrealized —
AZN AstraZeneca PLC ADR 0.0%
Value $297K Shares 5,724 Est. Cost $51.89 Unrealized —
— ITC Holdings Corp. 0.0%
Value $296K Shares 3,150 Est. Cost $91.33 Unrealized —
MTZ Mastec 0.0%
Value $295K Shares 9,749 Est. Cost $30.13 Unrealized +9.0%
— athenahealth Inc. 0.0%
Value $293K Shares 2,700 Est. Cost $84.81 Unrealized —
— BAE SYS PLC Sponsored ADR 0.0%
Value $293K Shares 9,938 Est. Cost $29.48 Unrealized —
— Regulus Therapeutics LLC 0.0%
Value $292K Shares 31,000 Est. Cost $9.42 Unrealized —
CLX The Clorox Company 0.0%
Value $292K Shares 3,575 Est. Cost $59.94 Unrealized -1.0%
SLGN Silgan Holdings Inc 0.0%
Value $291K Shares 6,200 Est. Cost $23.90 Unrealized +0.5%
— Life Technologies Corporation 0.0%
Value $290K Shares 3,879 Est. Cost $74.04 Unrealized —
— Anglo American PLC ADR 0.0%
Value $290K Shares 23,579 Est. Cost $9.63 Unrealized —
— Aqua America Inc. 0.0%
Value $290K Shares 11,718 Est. Cost $31.31 Unrealized —
— Ares Capital Corp. 0.0%
Value $289K Shares 16,700 Est. Cost $17.19 Unrealized —
— Telstra Corporation Limited AD 0.0%
Value $289K Shares 12,460 Est. Cost $23.19 Unrealized —
SMAWF Siemens AG 0.0%
Value $289K Shares 2,400 Est. Cost $72.02 Unrealized +5.7%
— OncoGenex Pharmaceutical Inc. 0.0%
Value $287K Shares 31,000 Est. Cost $9.79 Unrealized —
HEI HEICO Corporation 0.0%
Value $285K Shares 4,200 Est. Cost $19.13 Unrealized +28.2%
AMP Ameriprise Financial, Inc. 0.0%
Value $285K Shares 3,134 Est. Cost $68.12 Unrealized 0.0%
— Energy XXI (Bermuda) Ltd. 0.0%
Value $282K Shares 9,350 Est. Cost $30.16 Unrealized —
— Endeavor International Corp. 0.0%
Value $282K Shares 52,800 Est. Cost $4.08 Unrealized —
— FMC Technologies Inc. 0.0%
Value $281K Shares 5,075 Est. Cost $55.67 Unrealized —
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $280K Shares 49,800 Est. Cost $5.55 Unrealized -3.7%
— Tenet Healthcare Corp. 0.0%
Value $280K Shares 6,800 Est. Cost $46.03 Unrealized —
— Realogy Holdings Corp. 0.0%
Value $280K Shares 6,500 Est. Cost $43.08 Unrealized —
FLS Flowserve Corp. 0.0%
Value $279K Shares 4,468 Est. Cost $43.03 Unrealized +7.1%
— Rydex S&P Equal Weight Technol 0.0%
Value $279K Shares 4,000 Est. Cost $64.25 Unrealized —
EXPE Expedia Inc 0.0%
Value $276K Shares 5,325 Est. Cost $54.18 Unrealized -8.2%
— Airgas Inc. 0.0%
Value $276K Shares 2,600 Est. Cost $95.40 Unrealized —
— Sequenom Inc 0.0%
Value $276K Shares 103,400 Est. Cost $4.21 Unrealized —
PRLB Proto Lab Inc 0.0%
Value $275K Shares 3,600 Est. Cost $53.72 Unrealized +28.9%
SBH Sally Beauty Co. Inc. 0.0%
Value $275K Shares 10,500 Est. Cost $30.22 Unrealized -7.2%
— L-3 Communications Holdings, I 0.0%
Value $275K Shares 2,907 Est. Cost $85.65 Unrealized —
WWD Woodward Inc 0.0%
Value $274K Shares 6,700 Est. Cost $34.67 Unrealized +8.8%
— Canadian Oil Sands Ltd. 0.0%
Value $273K Shares 14,064 Est. Cost $19.41 Unrealized —
— America Movil SAB de C.V. -ADR 0.0%
Value $272K Shares 13,750 Est. Cost $21.75 Unrealized —
— Energy Transfer Partners, L.P. 0.0%
Value $271K Shares 5,200 Est. Cost $50.58 Unrealized —
— Legacy Reserves LP Unit LP INT 0.0%
Value $270K Shares 10,000 Est. Cost $26.60 Unrealized —
AETUF ARC Resources Ltd. 0.0%
Value $268K Shares 10,500 Est. Cost $16.43 Unrealized -4.5%
— TELEF BRASIL - ADR 0.0%
Value $268K Shares 11,955 Est. Cost $22.42 Unrealized —
IP International Paper Company 0.0%
Value $268K Shares 5,977 Est. Cost $25.91 Unrealized +3.7%
— Neurocrine Biosciences 0.0%
Value $264K Shares 23,350 Est. Cost $13.36 Unrealized —
— FEI Company 0.0%
Value $263K Shares 3,000 Est. Cost $73.00 Unrealized —
PPG PPG Industries Inc. 0.0%
Value $263K Shares 1,573 Est. Cost $59.61 Unrealized +8.4%
CDNS Cadence Design Systems Inc. 0.0%
Value $262K Shares 19,400 Est. Cost $14.08 Unrealized +1.9%
SWKS Skyworks Solutions 0.0%
Value $261K Shares 10,500 Est. Cost $17.70 Unrealized +9.6%
TXNM PNM Resources Inc. 0.0%
Value $260K Shares 11,480 Est. Cost $22.83 Unrealized -0.3%
— Synageva Biopharma Corp 0.0%
Value $260K Shares 4,100 Est. Cost $63.41 Unrealized —
— L Brands Inc. 0.0%
Value $257K Shares 4,200 Est. Cost $49.21 Unrealized —
— Fortuna Silver Mines Inc. 0.0%
Value $256K Shares 70,000 Est. Cost $3.33 Unrealized —
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $256K Shares 9,806 Est. Cost $25.97 Unrealized —
— Mazor Robotics Ltd. 0.0%
Value $254K Shares 15,000 Est. Cost $16.93 Unrealized —
UNH United Health Group Inc. 0.0%
Value $254K Shares 3,552 Est. Cost $58.63 Unrealized 0.0%
— TRW Automotive Holdings 0.0%
Value $253K Shares 3,550 Est. Cost $71.27 Unrealized —
— Genomic Health Inc Com 0.0%
Value $251K Shares 8,200 Est. Cost $31.74 Unrealized —
STT State Street Corporation 0.0%
Value $251K Shares 3,814 Est. Cost $44.60 Unrealized +10.4%
EXR Extra Space Storage Inc. 0.0%
Value $249K Shares 5,450 Est. Cost $27.48 Unrealized 0.0%
ROL Rollins Inc. 0.0%
Value $248K Shares 9,357 Est. Cost $6.04 Unrealized +7.1%
— Tennessee Valley Auth PARRS D 0.0%
Value $248K Shares 11,140 Est. Cost $22.26 Unrealized —
LVS Las Vegas Sands Corp. 0.0%
Value $246K Shares 3,710 Est. Cost $40.66 Unrealized 0.0%
— RF Micro Devices Inc. 0.0%
Value $246K Shares 43,600 Est. Cost $5.34 Unrealized —
— Equinix, Inc. 0.0%
Value $243K Shares 1,325 Est. Cost $184.91 Unrealized —
— Red Hat Inc. 0.0%
Value $243K Shares 5,275 Est. Cost $47.77 Unrealized —
LYV Live Nation Entertainment, Inc 0.0%
Value $242K Shares 13,029 Est. Cost $17.00 Unrealized 0.0%
— Lions Gate Entertainment Corp. 0.0%
Value $242K Shares 6,899 Est. Cost $35.08 Unrealized —
— Mylan Inc. 0.0%
Value $241K Shares 6,325 Est. Cost $31.03 Unrealized —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $241K Shares 10,500 Est. Cost $19.11 Unrealized 0.0%
— Medicines Company 0.0%
Value $241K Shares 7,200 Est. Cost $30.69 Unrealized —
AJG Gallagher Arthur J & Co. 0.0%
Value $240K Shares 5,500 Est. Cost $33.49 Unrealized +2.3%
UNF Unifirst Corp. - Mass. 0.0%
Value $239K Shares 2,288 Est. Cost $93.93 Unrealized 0.0%
CPRT Copart, Inc. 0.0%
Value $238K Shares 7,500 Est. Cost $4.07 Unrealized 0.0%
BDC Belden Inc. 0.0%
Value $237K Shares 3,700 Est. Cost $56.41 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. 0.0%
Value $235K Shares 2,600 Est. Cost $88.61 Unrealized -1.5%
— Telephone & Data Systems Pfd 6 0.0%
Value $234K Shares 9,750 Est. Cost $24.00 Unrealized —
INSM Insmed Inc. 0.0%
Value $234K Shares 15,000 Est. Cost $10.22 Unrealized +24.3%
— City National Corp. 0.0%
Value $233K Shares 3,500 Est. Cost $63.26 Unrealized —
SMP Standard Motor Products Inc. 0.0%
Value $231K Shares 7,174 Est. Cost $31.79 Unrealized +3.4%
— OpenTable, Inc. 0.0%
Value $231K Shares 3,300 Est. Cost $70.00 Unrealized —
GPN Global Payments Inc. 0.0%
Value $230K Shares 4,500 Est. Cost $22.14 Unrealized +3.6%
HP Helmerich & Payne Inc. 0.0%
Value $228K Shares 3,300 Est. Cost $66.00 Unrealized 0.0%
WU Western Union Company 0.0%
Value $227K Shares 12,190 Est. Cost $18.62 Unrealized —
VC Visteon Corporation 0.0%
Value $227K Shares 3,000 Est. Cost $40.07 Unrealized 0.0%
CTAS Cintas 0.0%
Value $225K Shares 4,402 Est. Cost $9.70 Unrealized +7.6%
— The Cooper Companies, Inc. 0.0%
Value $224K Shares 1,725 Est. Cost $129.86 Unrealized —
— Tennsee Valley Authority Pfd S 0.0%
Value $223K Shares 10,000 Est. Cost $22.30 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $221K Shares 5,360 Est. Cost $36.93 Unrealized 0.0%
— C&J Energy Services Inc 0.0%
Value $221K Shares 11,000 Est. Cost $19.40 Unrealized —
— Intl. Game Technology 0.0%
Value $220K Shares 11,613 Est. Cost $17.06 Unrealized —
— HSN, Inc. 0.0%
Value $220K Shares 4,109 Est. Cost $53.82 Unrealized —
— Flir Systems Inc. 0.0%
Value $217K Shares 6,900 Est. Cost $31.45 Unrealized —
— Tallgrass Energy Partners LP 0.0%
Value $217K Shares 9,300 Est. Cost $23.33 Unrealized —
— Swiss Helvitia Fund 0.0%
Value $217K Shares 15,229 Est. Cost $12.34 Unrealized —
— Aruba Networks Inc. 0.0%
Value $216K Shares 13,000 Est. Cost $15.38 Unrealized —
— Qlik Technologies Inc 0.0%
Value $216K Shares 6,300 Est. Cost $34.29 Unrealized —
— Ingenico 0.0%
Value $216K Shares 3,000 Est. Cost $72.00 Unrealized —
— Annaly Capital Management Inc. 0.0%
Value $214K Shares 18,500 Est. Cost $12.59 Unrealized —
— OAO Gazprom-Spon ADR 0.0%
Value $214K Shares 24,271 Est. Cost $7.66 Unrealized —
— Beacon Roofing Supply, Inc. 0.0%
Value $214K Shares 5,800 Est. Cost $37.87 Unrealized —
— Natural Resource Partners L.P 0.0%
Value $211K Shares 11,050 Est. Cost $20.59 Unrealized —
RVTY Perkinelmer Inc. 0.0%
Value $211K Shares 5,600 Est. Cost $34.30 Unrealized 0.0%
JJSF J & J Snack Food Corp. 0.0%
Value $210K Shares 2,600 Est. Cost $61.94 Unrealized +5.4%
SSYS Stratasys Ltd 0.0%
Value $210K Shares 2,075 Est. Cost $80.62 Unrealized +20.1%
CHT Chunghwa Telecom Co., Ltd. - A 0.0%
Value $209K Shares 6,625 Est. Cost $32.14 Unrealized —
— Sunshine Heart Inc 0.0%
Value $208K Shares 18,000 Est. Cost $11.56 Unrealized —
LVMHF LVMH Moet Hennessy 0.0%
Value $207K Shares 1,050 Est. Cost $132.28 Unrealized 0.0%
— Talisman Energy Inc. 0.0%
Value $207K Shares 18,000 Est. Cost $11.44 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value $207K Shares 7,871 Est. Cost $29.86 Unrealized —
ATR Aptargroup Inc 0.0%
Value $204K Shares 3,400 Est. Cost $49.59 Unrealized 0.0%
— General Electric Cap Corp 0.0%
Value $203K Shares 200,000 Est. Cost $1.06 Unrealized —
— CoreLogic, Inc. 0.0%
Value $203K Shares 7,500 Est. Cost $27.07 Unrealized —
PHM Pulte Group Inc. 0.0%
Value $192K Shares 11,652 Est. Cost $17.74 Unrealized -17.8%
AEO American Eagle Outfitters Inc. 0.0%
Value $185K Shares 13,200 Est. Cost $13.32 Unrealized -12.2%
— XOMA Corp 0.0%
Value $180K Shares 40,000 Est. Cost $3.85 Unrealized —
— Autobytel Inc. 0.0%
Value $179K Shares 25,000 Est. Cost $4.76 Unrealized —
OPK Opko Health Inc. 0.0%
Value $176K Shares 20,000 Est. Cost $7.46 Unrealized +7.5%
— Genetic ID Inc. CONV PFD SER B 0.0%
Value $176K Shares 14,650 Est. Cost $12.01 Unrealized —
— Condor Petroleum Inc. 0.0%
Value $175K Shares 500,000 Est. Cost $0.46 Unrealized —
— Lexington Realty Trust 0.0%
Value $168K Shares 15,000 Est. Cost $11.67 Unrealized —
— iShares MSCI Japan Index Fund 0.0%
Value $161K Shares 13,500 Est. Cost $11.19 Unrealized —
— Frontier Communications Corp. 0.0%
Value $149K Shares 35,588 Est. Cost $4.05 Unrealized —
AMN AMN Healthcare Services Inc 0.0%
Value $148K Shares 10,760 Est. Cost $14.05 Unrealized +4.6%
— Halcon Resources Corporation 0.0%
Value $144K Shares 32,400 Est. Cost $5.67 Unrealized —
— Peregrine Pharmaceuticals Inc 0.0%
Value $140K Shares 100,000 Est. Cost $1.29 Unrealized —
— BPZ Resources Inc 0.0%
Value $138K Shares 70,900 Est. Cost $1.82 Unrealized —
— Almaden Minerals Ltd. 0.0%
Value $137K Shares 100,000 Est. Cost $1.41 Unrealized —
— Ruth's Chris Steak House 0.0%
Value $128K Shares 10,833 Est. Cost $11.82 Unrealized —
ORZCF Orezone Gold Corporation 0.0%
Value $122K Shares 311,325 Est. Cost $0.73 Unrealized -39.8%
MWA Mueller Water Products, Inc. 0.0%
Value $118K Shares 14,831 Est. Cost $5.51 Unrealized +16.6%
EXEL Exelixis Inc. 0.0%
Value $116K Shares 20,000 Est. Cost $4.74 Unrealized +9.2%
— NII Holdings Inc. 0.0%
Value $114K Shares 18,700 Est. Cost $6.65 Unrealized —
— Rubicon Minerals Corp. 0.0%
Value $114K Shares 89,600 Est. Cost $1.28 Unrealized —
— First Opportunity Fund Inc. 0.0%
Value $111K Shares 13,400 Est. Cost $8.21 Unrealized —
— ICO Therapeutics Inc 0.0%
Value $110K Shares 280,000 Est. Cost $0.29 Unrealized —
— Strategic Hotels & Resorts, In 0.0%
Value $109K Shares 12,600 Est. Cost $8.89 Unrealized —
— Apollo Investment Corporation 0.0%
Value $106K 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 —
— VirtualScopics, Inc. 0.0%
Value $96,000 Shares 19,939 Est. Cost $4.81 Unrealized —
PCYO Pure Cycle Corporation 0.0%
Value $92,000 Shares 20,000 Est. Cost $5.95 Unrealized -8.9%
— Kiska Metals Corporation 0.0%
Value $89,000 Shares 1,222,668 Est. Cost $0.05 Unrealized —
— New Westfield Financial, Inc. 0.0%
Value $86,000 Shares 12,250 Est. Cost $7.00 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $81,000 Shares 1,279,728 Est. Cost $0.04 Unrealized —
INOD Innodata Inc. Com New 0.0%
Value $79,000 Shares 30,500 Est. Cost $2.78 Unrealized 0.0%
SRHBF Starhub Ltd. 0.0%
Value $62,000 Shares 18,000 Est. Cost $1.90 Unrealized -3.1%
— Sirius XM Radio Inc. 0.0%
Value $43,000 Shares 11,000 Est. Cost $3.36 Unrealized —
BNKHF Boc Hong Kong Holding 0.0%
Value $42,000 Shares 13,000 Est. Cost $1.82 Unrealized -4.8%
— Gramercy Property Trust Inc. 0.0%
Value $42,000 Shares 10,000 Est. Cost $4.50 Unrealized —
— Centric Health Corp 0.0%
Value $39,000 Shares 100,000 Est. Cost $0.39 Unrealized —
— Source Exploration Corp 0.0%
Value $36,000 Shares 2,441,026 Est. Cost $0.02 Unrealized —
— Dunnedin Ventures Inc 0.0%
Value $22,000 Shares 284,870 Est. Cost $0.08 Unrealized —
CNRIF Condor Resources Inc 0.0%
Value $18,000 Shares 250,000 Est. Cost $0.06 Unrealized +6.6%
— Franklin Credit Management 0.0%
Value $12,000 Shares 29,025 Est. Cost — Unrealized —
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $7,000 Shares 40,000 Est. Cost $0.21 Unrealized -11.1%
— Hipcricket Inc 0.0%
Value $7,000 Shares 15,000 Est. Cost $0.47 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $1,000 Shares 340,604 Est. Cost $0.00 Unrealized —
— Mirant Corp - (ESCROW) 0.0%
Value $0 Shares 26,491 Est. Cost — Unrealized —
— Q2 Gold Resources Inc 0.0%
Value $0 Shares 75,131 Est. Cost — Unrealized —
— Kinder Morgan Management, LLC 0.0%
Value $0 Shares 150,854 Est. Cost — Unrealized —
— American International Group, 0.0%
Value $0 Shares 10,384 Est. Cost — Unrealized —
— Franklin Credit Holding Corp 0.0%
Value $0 Shares 29,025 Est. Cost $0.31 Unrealized —