TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $9.01B (100.0% shares, 0.0% debt)

Holdings (875)

RGLD Royal Gold Inc COM STK USD0.01 1.4%
Value $127M Shares 1,952,295 Est. Cost $55.59 Unrealized +34.3%
AAPL Apple Inc. 1.4%
Value $125M Shares 1,236,188 Est. Cost $17.92 Unrealized +20.7%
HD The Home Depot, Inc. 1.3%
Value $121M Shares 1,317,777 Est. Cost $58.72 Unrealized +11.9%
XOM Exxon Mobil Corp 1.3%
Value $118M Shares 1,254,875 Est. Cost $53.80 Unrealized +14.3%
AEM Agnico-Eagle Mines Ltd COM 1.3%
Value $114M Shares 3,946,801 Est. Cost $26.26 Unrealized +16.6%
— Eldorado Gold Corporation 1.2%
Value $111M Shares 16,411,800 Est. Cost $7.59 Unrealized —
JNJ Johnson & Johnson 1.2%
Value $106M Shares 997,152 Est. Cost $59.93 Unrealized +26.1%
FNV Franco-Nevada Corporation 1.2%
Value $106M Shares 2,156,175 Est. Cost $42.92 Unrealized +13.8%
MSFT Microsoft Corp. 1.1%
Value $102M Shares 2,204,378 Est. Cost $26.70 Unrealized +41.0%
— General Electric Company 1.1%
Value $96.7M Shares 3,774,349 Est. Cost $23.28 Unrealized —
SLB Schlumberger Limited 1.1%
Value $96.37M Shares 947,686 Est. Cost $52.90 Unrealized +50.3%
— Tahoe Resources Inc. 1.0%
Value $93.16M Shares 4,578,196 Est. Cost $22.40 Unrealized —
— Yamana Gold Inc. 1.0%
Value $92.16M Shares 15,360,440 Est. Cost $8.15 Unrealized —
MRK Merck & Co., Inc. 1.0%
Value $88.28M Shares 1,489,208 Est. Cost $30.20 Unrealized +30.4%
— Du Pont E I De Nemours & Co 1.0%
Value $86.95M Shares 1,211,720 Est. Cost $52.84 Unrealized —
— Randgold RES LTD ADR 0.9%
Value $84.73M Shares 1,253,530 Est. Cost $83.82 Unrealized —
EMN Eastman Chemical 0.9%
Value $83.42M Shares 1,031,280 Est. Cost $47.81 Unrealized +22.3%
— Facebook Inc. 0.9%
Value $81.51M Shares 1,031,249 Est. Cost $32.48 Unrealized —
— Allergan Inc. 0.9%
Value $80.05M Shares 449,252 Est. Cost $95.77 Unrealized —
— Torex Gold Resources Inc. 0.9%
Value $77.7M Shares 59,198,000 Est. Cost $1.23 Unrealized —
DOV Dover Corporation 0.8%
Value $75.61M Shares 941,202 Est. Cost $40.12 Unrealized +43.1%
— Goldcorp, Inc. 0.8%
Value $74.86M Shares 3,250,519 Est. Cost $27.53 Unrealized —
— Primero Mining Corporation 0.8%
Value $74.56M Shares 15,321,750 Est. Cost $6.70 Unrealized —
— Detour Gold Corporation 0.8%
Value $73.93M Shares 9,429,780 Est. Cost $8.22 Unrealized —
PG Procter & Gamble Company 0.8%
Value $71.58M Shares 854,854 Est. Cost $55.29 Unrealized +8.0%
— Isis Pharmaceuticals, Inc. 0.8%
Value $71.14M Shares 1,832,109 Est. Cost $29.32 Unrealized —
INTC Intel Corporation 0.8%
Value $68.69M Shares 1,972,827 Est. Cost $17.26 Unrealized +49.1%
FLEX Flextronics International Ltd. 0.8%
Value $68.56M Shares 6,643,850 Est. Cost $5.65 Unrealized +44.5%
HON Honeywell International Inc. 0.8%
Value $68.14M Shares 731,698 Est. Cost $53.28 Unrealized +26.0%
— Fairchild Semiconductor Intern 0.7%
Value $67.53M Shares 4,348,633 Est. Cost $13.68 Unrealized —
— Silver Wheaton Corp. 0.7%
Value $67.45M Shares 3,384,280 Est. Cost $26.06 Unrealized —
SWK Stanley Black & Decker Inc. 0.7%
Value $63.28M Shares 712,719 Est. Cost $57.16 Unrealized +17.2%
NGD New Gold Inc. 0.7%
Value $61.6M Shares 12,195,980 Est. Cost $5.53 Unrealized +11.1%
— SEMAFO Inc. 0.7%
Value $61.05M Shares 17,198,420 Est. Cost $4.56 Unrealized —
NEE Nextera Energy Inc COM 0.7%
Value $60.6M Shares 645,552 Est. Cost $14.15 Unrealized +26.7%
— PolyOne Corporation 0.7%
Value $60.48M Shares 1,699,681 Est. Cost $24.78 Unrealized —
WY Weyerhaeuser Co 0.7%
Value $60.02M Shares 1,883,702 Est. Cost $18.74 Unrealized +12.3%
MTX Minerals Technologies Inc 0.6%
Value $57.33M Shares 928,939 Est. Cost $39.30 Unrealized +51.5%
— Google Inc Class C 0.6%
Value $57.3M Shares 99,240 Est. Cost $575.34 Unrealized —
PFE Pfizer Inc 0.6%
Value $55.83M Shares 1,887,910 Est. Cost $16.46 Unrealized +6.0%
PAAS Pan Amern Silver Corp COM 0.6%
Value $55.69M Shares 5,071,936 Est. Cost $13.34 Unrealized +5.5%
AVY Avery Dennison Corp 0.6%
Value $54.84M Shares 1,228,150 Est. Cost $33.77 Unrealized +15.7%
— Google Inc 0.6%
Value $54.81M Shares 93,142 Est. Cost $884.10 Unrealized —
— XL Group PLC 0.6%
Value $54.19M Shares 1,633,827 Est. Cost $30.32 Unrealized —
BTG B2Gold Corporation 0.6%
Value $53.53M Shares 26,369,623 Est. Cost $2.14 Unrealized -5.9%
NEM Newmont Mining Corporation 0.6%
Value $53.5M Shares 2,321,209 Est. Cost $22.80 Unrealized -12.8%
— EMC Corporation 0.6%
Value $53.08M Shares 1,814,129 Est. Cost $24.97 Unrealized —
QCOM Qualcomm Incorporated 0.6%
Value $52.94M Shares 708,053 Est. Cost $49.32 Unrealized +12.4%
— Osisko Gold Royalties Ltd. 0.6%
Value $52.49M Shares 4,115,986 Est. Cost $14.93 Unrealized —
— Actavis Plc 0.6%
Value $51.91M Shares 215,150 Est. Cost $225.17 Unrealized —
KMT Kennametal Inc. 0.6%
Value $51.45M Shares 1,245,500 Est. Cost $28.82 Unrealized +11.8%
AFL Aflac Inc COM 0.6%
Value $50.79M Shares 871,993 Est. Cost $20.37 Unrealized +14.1%
— Goldcorp, Inc. 0.6%
Value $49.59M Shares 2,151,018 Est. Cost $24.84 Unrealized —
— Staples Inc 0.5%
Value $49.27M Shares 4,071,765 Est. Cost $15.30 Unrealized —
— Mag Silver Corp 0.5%
Value $48.02M Shares 6,454,660 Est. Cost $9.10 Unrealized —
ALKS Alkermes Plc 0.5%
Value $46.4M Shares 1,082,375 Est. Cost $29.88 Unrealized +50.0%
— Express Scripts Holding Compan 0.5%
Value $46.22M Shares 654,417 Est. Cost $67.67 Unrealized —
VZ Verizon Communications Inc. 0.5%
Value $46.16M Shares 923,419 Est. Cost $26.91 Unrealized +3.3%
DAL Delta Air Lines Inc. 0.5%
Value $45.66M Shares 1,262,948 Est. Cost $16.41 Unrealized +103.3%
JBL Jabil Circuit Inc. 0.5%
Value $45.36M Shares 2,248,800 Est. Cost $17.12 Unrealized +10.6%
SEE Sealed Air Corporation 0.5%
Value $45.17M Shares 1,294,900 Est. Cost $18.75 Unrealized +53.1%
WCC Wesco International Inc 0.5%
Value $44.33M Shares 566,441 Est. Cost $69.60 Unrealized +15.5%
KO Coca-Cola Company 0.5%
Value $44.2M Shares 1,036,023 Est. Cost $27.78 Unrealized +3.9%
— Alamos Gold Inc. 0.5%
Value $43.8M Shares 5,501,720 Est. Cost $9.92 Unrealized —
— Consol Energy Inc. 0.5%
Value $42.5M Shares 1,122,500 Est. Cost $36.62 Unrealized —
CRS Carpenter Technology Corp. 0.5%
Value $42.48M Shares 940,950 Est. Cost $37.61 Unrealized +19.9%
— Xerox Corp Common 0.5%
Value $42.09M Shares 3,181,250 Est. Cost $9.21 Unrealized —
NVRI Harsco Corporation 0.5%
Value $41.87M Shares 1,955,766 Est. Cost $24.17 Unrealized +2.5%
— Owens-Illinois, Inc. 0.5%
Value $41.74M Shares 1,602,395 Est. Cost $27.79 Unrealized —
FNLPF Fresnillo Plc 0.5%
Value $41.68M Shares 3,382,900 Est. Cost $11.70 Unrealized +4.9%
AMAT Applied Materials, Inc. 0.5%
Value $41.49M Shares 1,919,993 Est. Cost $12.22 Unrealized +56.9%
AMZN Amazon.com, Inc. 0.4%
Value $40M Shares 124,067 Est. Cost $14.68 Unrealized +13.3%
ORCL Oracle Corporation 0.4%
Value $39.59M Shares 1,034,148 Est. Cost $27.09 Unrealized +26.3%
CSL Carlisle Companies Inc 0.4%
Value $39.17M Shares 487,265 Est. Cost $55.93 Unrealized +28.9%
COF Capital One Financial Corp. 0.4%
Value $39.09M Shares 478,952 Est. Cost $54.56 Unrealized +22.1%
— Ingram Micro Inc. 0.4%
Value $39.07M Shares 1,513,700 Est. Cost $19.74 Unrealized —
— Franks International 0.4%
Value $38.75M Shares 2,072,200 Est. Cost $19.30 Unrealized —
TBI TrueBlue, Inc. 0.4%
Value $37.77M Shares 1,495,450 Est. Cost $21.57 Unrealized +28.4%
— Energy XXI (Bermuda) Ltd. 0.4%
Value $37.21M Shares 3,278,720 Est. Cost $17.68 Unrealized —
BK Bank of New York Mellon Corpor 0.4%
Value $36.99M Shares 954,958 Est. Cost $21.22 Unrealized +38.7%
TER Teradyne, Inc. 0.4%
Value $36.95M Shares 1,905,887 Est. Cost $15.48 Unrealized +17.3%
NVS Novartis AG 0.4%
Value $36.6M Shares 388,799 Est. Cost $90.53 Unrealized —
CVX Chevron Corporation 0.4%
Value $36.6M Shares 306,704 Est. Cost $71.50 Unrealized +9.8%
CL Colgate-Palmolive Company 0.4%
Value $36.47M Shares 559,207 Est. Cost $44.38 Unrealized +14.2%
— Stillwater Mining Co 0.4%
Value $36.43M Shares 2,423,600 Est. Cost $12.76 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value $36.18M Shares 435,527 Est. Cost $45.09 Unrealized +24.8%
ATI Allegheny Technologies, Inc. 0.4%
Value $35.17M Shares 947,900 Est. Cost $35.07 Unrealized +13.9%
F Ford Motor Company 0.4%
Value $35.02M Shares 2,367,873 Est. Cost $7.65 Unrealized +22.6%
— Crane 0.4%
Value $34.12M Shares 539,800 Est. Cost $59.92 Unrealized —
EBAY eBay Inc. 0.4%
Value $33.99M Shares 600,151 Est. Cost $19.79 Unrealized +0.0%
GFI Gold Fields Limited 0.4%
Value $33.84M Shares 8,677,170 Est. Cost $3.75 Unrealized —
PBI Pitney Bowes Inc 0.4%
Value $33.71M Shares 1,348,841 Est. Cost $16.83 Unrealized +58.9%
— DeVry Education Group Inc. 0.4%
Value $33.46M Shares 781,504 Est. Cost $31.50 Unrealized —
— Ascena Retail Group Inc 0.4%
Value $32.74M Shares 2,461,765 Est. Cost $17.67 Unrealized —
— Chemtura Corporation 0.4%
Value $32.33M Shares 1,385,650 Est. Cost $21.26 Unrealized —
— Bill Barrett Corporation 0.4%
Value $31.61M Shares 1,434,050 Est. Cost $24.90 Unrealized —
MMM 3M Co. 0.3%
Value $30.56M Shares 215,682 Est. Cost $61.26 Unrealized +36.3%
BMY Bristol Myers Squibb Company 0.3%
Value $30.11M Shares 588,393 Est. Cost $30.93 Unrealized +10.6%
— Argonaut Gold Inc 0.3%
Value $29.55M Shares 8,443,950 Est. Cost $4.37 Unrealized —
FUL HB Fuller Company 0.3%
Value $29.39M Shares 740,300 Est. Cost $34.89 Unrealized +13.0%
PLXS Plexus Corp. 0.3%
Value $28.98M Shares 784,657 Est. Cost $27.78 Unrealized +45.8%
NG NovaGold Resources Inc. 0.3%
Value $28.76M Shares 9,491,959 Est. Cost $3.56 Unrealized +5.5%
GILD Gilead Sciences, Inc. 0.3%
Value $28.34M Shares 266,220 Est. Cost $37.77 Unrealized +80.1%
WMT Wal-Mart Stores, Inc. 0.3%
Value $28.18M Shares 368,582 Est. Cost $19.98 Unrealized +1.6%
ALSN Allison Transmission Holdings 0.3%
Value $27.49M Shares 964,858 Est. Cost $23.81 Unrealized +5.3%
— Bob Evans Farms Inc. 0.3%
Value $27.48M Shares 580,465 Est. Cost $50.96 Unrealized —
— Boardwalk Pipeline Partners LP 0.3%
Value $27.07M Shares 1,447,350 Est. Cost $13.63 Unrealized —
— Weatherford International Plc 0.3%
Value $26.89M Shares 1,292,700 Est. Cost $23.00 Unrealized —
IAG IAMGOLD Corporation 0.3%
Value $26.56M Shares 9,623,232 Est. Cost $3.58 Unrealized +3.0%
ACCO Acco Brands Corp. 0.3%
Value $26.56M Shares 3,849,603 Est. Cost $4.66 Unrealized +4.7%
CBT Cabot Corporation 0.3%
Value $26.52M Shares 522,368 Est. Cost $27.77 Unrealized +50.4%
— Ashland Inc New 0.3%
Value $26.22M Shares 251,835 Est. Cost $83.50 Unrealized —
BA Boeing CO COM 0.3%
Value $26.17M Shares 205,448 Est. Cost $81.40 Unrealized +34.2%
OIS Oil States International Inc. 0.3%
Value $26.13M Shares 422,100 Est. Cost $59.81 Unrealized +4.9%
SON Sonoco Products Company 0.3%
Value $26.04M Shares 662,800 Est. Cost $23.00 Unrealized +21.5%
PEP Pepsico Inc 0.3%
Value $25.62M Shares 275,219 Est. Cost $56.00 Unrealized +15.9%
CPB Campbell Soup Company 0.3%
Value $25.54M Shares 597,726 Est. Cost $30.86 Unrealized -0.2%
GLW Corning Incorporated 0.3%
Value $25.44M Shares 1,315,458 Est. Cost $10.93 Unrealized +41.6%
— Aegion Corp. 0.3%
Value $25.31M Shares 1,137,493 Est. Cost $22.83 Unrealized —
PTCT PTC Therapeutics Inc 0.3%
Value $25.14M Shares 571,300 Est. Cost $26.22 Unrealized +19.3%
DUK Duke Energy Corporation 0.3%
Value $25.05M Shares 334,991 Est. Cost $42.05 Unrealized +8.5%
— Rubicon Minerals Corp. 0.3%
Value $24.99M Shares 18,414,000 Est. Cost $1.06 Unrealized —
TGT Target Corporation 0.3%
Value $24.94M Shares 397,932 Est. Cost $41.89 Unrealized +3.2%
HTHIY Hitachi, Ltd. 0.3%
Value $24.44M Shares 2,696,050 Est. Cost $8.66 Unrealized —
WFC Wells Fargo & Company 0.3%
Value $24.02M Shares 463,011 Est. Cost $28.12 Unrealized +33.1%
MUFG Mitsubishi UFJ Financial Group 0.3%
Value $23.6M Shares 4,187,585 Est. Cost $6.14 Unrealized —
BRK/B Berkshire Hathaway Inc. - Clas 0.3%
Value $23.13M Shares 167,443 Est. Cost $111.39 Unrealized +19.6%
— Pier 1 Imports Inc 0.3%
Value $22.68M Shares 1,907,450 Est. Cost $13.32 Unrealized —
IBM International Business Machs C 0.2%
Value $22.01M Shares 115,951 Est. Cost $117.57 Unrealized -2.7%
FCX Freeport-McMoran, Inc 0.2%
Value $21.9M Shares 670,802 Est. Cost $27.13 Unrealized +16.6%
CHRW C. H. Robinson Worldwide, Inc. 0.2%
Value $21.77M Shares 328,314 Est. Cost $41.94 Unrealized +21.4%
— Romarco Minerals, Inc. 0.2%
Value $21.35M Shares 32,216,500 Est. Cost $0.81 Unrealized —
— Xerium Technologies Inc COM 0.2%
Value $21.19M Shares 1,450,308 Est. Cost $15.92 Unrealized —
OXY Occidental Petroleum Corp 0.2%
Value $21.09M Shares 219,325 Est. Cost $59.48 Unrealized +14.4%
ITW ILL Tool Wks Inc COM 0.2%
Value $20.96M Shares 248,298 Est. Cost $49.85 Unrealized +32.8%
PRGO Perrigo Co PLC 0.2%
Value $20.83M Shares 138,680 Est. Cost $153.58 Unrealized -2.9%
— Celgene Corporation 0.2%
Value $20.66M Shares 218,031 Est. Cost $101.22 Unrealized —
A Agilent Technologies, Inc. 0.2%
Value $20.19M Shares 354,350 Est. Cost $28.72 Unrealized +29.5%
SBUX Starbucks Corp. 0.2%
Value $19.93M Shares 264,183 Est. Cost $24.37 Unrealized +26.6%
AVT Avnet, Inc. 0.2%
Value $19.66M Shares 473,657 Est. Cost $33.56 Unrealized +1.4%
GLGDF GoGold Resources Inc (pvt) 0.2%
Value $19.51M Shares 12,555,000 Est. Cost $1.43 Unrealized -5.8%
OMER Omeros Corporation 0.2%
Value $19.25M Shares 1,513,439 Est. Cost $10.94 Unrealized +28.0%
BB Blackberry Ltd 0.2%
Value $18.92M Shares 1,903,000 Est. Cost $9.44 Unrealized +8.4%
— Priceline Group Inc 0.2%
Value $18.37M Shares 15,856 Est. Cost $858.27 Unrealized —
— Willis Group Holdings Ltd. 0.2%
Value $18.25M Shares 440,870 Est. Cost $42.63 Unrealized —
V Visa Inc. 0.2%
Value $18.23M Shares 85,430 Est. Cost $40.33 Unrealized +23.0%
— Juniper Networks 0.2%
Value $18.16M Shares 820,027 Est. Cost $22.15 Unrealized —
— Steelcase Inc. 0.2%
Value $18.02M Shares 1,113,000 Est. Cost $14.58 Unrealized —
BCEKF Bear Creek Mining Corp 0.2%
Value $17.91M Shares 10,839,366 Est. Cost $2.10 Unrealized +34.3%
— McDermott International Inc. 0.2%
Value $17.63M Shares 3,082,150 Est. Cost $7.83 Unrealized —
WM Waste Management, Inc. 0.2%
Value $17.17M Shares 361,307 Est. Cost $32.69 Unrealized +11.4%
— Checkpoint Systems, Inc. 0.2%
Value $17.06M Shares 1,394,647 Est. Cost $14.15 Unrealized —
— Valeant Pharmaceuticals Int'l 0.2%
Value $17.05M Shares 129,946 Est. Cost $86.47 Unrealized —
MCD McDonald's Corporation 0.2%
Value $16.87M Shares 177,929 Est. Cost $71.39 Unrealized -0.2%
UNP Union Pacific Corporation 0.2%
Value $16.71M Shares 154,125 Est. Cost $66.21 Unrealized +21.3%
BHP BHP Billiton Limited - ADR 0.2%
Value $16.15M Shares 274,340 Est. Cost $68.45 Unrealized —
T AT&T Inc. 0.2%
Value $15.98M Shares 453,467 Est. Cost $11.33 Unrealized +5.1%
— Horsehead Holding Corporation 0.2%
Value $15.87M Shares 959,921 Est. Cost $14.10 Unrealized —
— Unilever N V New York SHS NEW 0.2%
Value $15.76M Shares 397,272 Est. Cost $39.31 Unrealized —
— KEMET Corporation 0.2%
Value $15.75M Shares 3,823,050 Est. Cost $4.11 Unrealized —
BVN Cia de Minas Buenaventura S.A. 0.2%
Value $15.43M Shares 1,332,600 Est. Cost $11.81 Unrealized —
— Ivanhoe Mines Ltd 0.2%
Value $15.33M Shares 15,209,266 Est. Cost $1.20 Unrealized —
INTU Intuit Inc. 0.2%
Value $15.26M Shares 174,107 Est. Cost $55.53 Unrealized +36.4%
— Hewlett-Packard Company 0.2%
Value $15.23M Shares 429,450 Est. Cost $24.80 Unrealized —
AXP American Express 0.2%
Value $14.62M Shares 166,976 Est. Cost $59.62 Unrealized +28.3%
LOW Lowes Cos Inc 0.2%
Value $14.5M Shares 273,953 Est. Cost $32.16 Unrealized +28.1%
— OM Group Inc 0.2%
Value $14.33M Shares 552,250 Est. Cost $27.64 Unrealized —
RSG Republic Services Inc. 0.2%
Value $14.17M Shares 363,234 Est. Cost $26.53 Unrealized +17.5%
— Stage Stores, Inc. 0.2%
Value $14.11M Shares 824,600 Est. Cost $22.92 Unrealized —
— Diebold Inc. 0.2%
Value $14.05M Shares 397,940 Est. Cost $30.99 Unrealized —
— Mastercard, Inc. 0.2%
Value $13.88M Shares 187,839 Est. Cost $232.62 Unrealized —
— Twitter Inc 0.2%
Value $13.87M Shares 268,900 Est. Cost $41.01 Unrealized —
— ADT Ltd. 0.2%
Value $13.75M Shares 387,683 Est. Cost $29.96 Unrealized —
— Continental Gold Ltd 0.2%
Value $13.55M Shares 5,232,700 Est. Cost $3.33 Unrealized —
— Universal Stainless & Alloy 0.1%
Value $13.01M Shares 493,452 Est. Cost $29.65 Unrealized —
RUSHA Rush Enterprises, Inc. 0.1%
Value $12.9M Shares 385,586 Est. Cost $11.01 Unrealized +42.5%
— Salix Pharmaceuticals, Ltd. 0.1%
Value $12.87M Shares 82,367 Est. Cost $72.13 Unrealized —
— Lazard Ltd. 0.1%
Value $12.81M Shares 252,695 Est. Cost $33.38 Unrealized —
— Unilever PLC - ADR 0.1%
Value $12.79M Shares 305,356 Est. Cost $45.14 Unrealized —
— United Technologies Corporatio 0.1%
Value $12.63M Shares 119,551 Est. Cost $93.20 Unrealized —
WSM Williams Sonoma Inc COM 0.1%
Value $12.59M Shares 189,184 Est. Cost $20.31 Unrealized +30.8%
CSCO Cisco Systems, Inc. 0.1%
Value $12.58M Shares 499,740 Est. Cost $15.23 Unrealized +16.2%
— Perry Ellis International 0.1%
Value $12.42M Shares 610,400 Est. Cost $15.52 Unrealized —
— Metlife, Inc. 0.1%
Value $12.27M Shares 228,307 Est. Cost $46.76 Unrealized —
DGX Quest Diagnostics Inc COM 0.1%
Value $12.25M Shares 201,858 Est. Cost $46.32 Unrealized +5.9%
— Hubbell Incorporated - Class B 0.1%
Value $12.25M Shares 101,600 Est. Cost $99.00 Unrealized —
— A.M. Castle & Co. 0.1%
Value $12.02M Shares 1,407,350 Est. Cost $13.56 Unrealized —
SHW Sherwin Wiliams Co 0.1%
Value $11.96M Shares 54,590 Est. Cost $53.28 Unrealized +19.7%
— First Republic Bank 0.1%
Value $11.49M Shares 232,720 Est. Cost $39.25 Unrealized —
— Corvus Gold Inc 0.1%
Value $11.32M Shares 14,079,879 Est. Cost $1.16 Unrealized —
CCJ Cameco Corp COM 0.1%
Value $11.18M Shares 632,895 Est. Cost $17.49 Unrealized -0.9%
— Statoil ASA 0.1%
Value $10.99M Shares 404,790 Est. Cost $30.83 Unrealized —
D Dominion Resources, Inc. 0.1%
Value $10.93M Shares 158,170 Est. Cost $35.76 Unrealized +19.2%
— Kraft Foods Group, Inc. 0.1%
Value $10.58M Shares 187,546 Est. Cost $55.21 Unrealized —
AMGN Amgen Inc. 0.1%
Value $10.5M Shares 74,769 Est. Cost $80.54 Unrealized +17.4%
— Praxair, Inc. 0.1%
Value $10.5M Shares 81,365 Est. Cost $115.22 Unrealized —
DIS The Walt Disney Company 0.1%
Value $10.43M Shares 117,190 Est. Cost $56.11 Unrealized +41.3%
— Ultratech, Inc. 0.1%
Value $10.39M Shares 456,509 Est. Cost $29.52 Unrealized —
EMR Emerson Electric Co COM 0.1%
Value $10.28M Shares 164,250 Est. Cost $40.02 Unrealized +19.4%
SIEGY Siemens AG 0.1%
Value $10.25M Shares 86,110 Est. Cost $132.19 Unrealized —
ABBV Abbvie Inc. 0.1%
Value $10.11M Shares 175,029 Est. Cost $26.81 Unrealized +31.2%
KGC Kinross Gold Corporation 0.1%
Value $10.09M Shares 3,057,300 Est. Cost $4.02 Unrealized -2.4%
AAL American Airlines Group Inc 0.1%
Value $10.01M Shares 282,095 Est. Cost $34.51 Unrealized +7.7%
MTB M & T Bank Corporation 0.1%
Value $9.851M Shares 79,898 Est. Cost $72.91 Unrealized +23.1%
— Core Laboratories N.V. 0.1%
Value $9.7M Shares 66,280 Est. Cost $153.88 Unrealized —
— Energen Corporation 0.1%
Value $9.536M Shares 132,000 Est. Cost $52.26 Unrealized —
SBNY Signature Bank NY 0.1%
Value $9.336M Shares 83,310 Est. Cost $110.86 Unrealized —
EXC Exelon Corporation 0.1%
Value $9.317M Shares 273,306 Est. Cost $16.42 Unrealized -4.8%
— Biogen Idec Inc. 0.1%
Value $9.117M Shares 27,561 Est. Cost $264.71 Unrealized —
— Pinnacle Financial Partners, I 0.1%
Value $9.069M Shares 251,217 Est. Cost $26.52 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value $9.05M Shares 150,227 Est. Cost $36.51 Unrealized +18.1%
— Civeo Corp 0.1%
Value $8.965M Shares 772,200 Est. Cost $21.61 Unrealized —
AME Ametek Inc. 0.1%
Value $8.864M Shares 176,535 Est. Cost $39.01 Unrealized +23.2%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value $8.799M Shares 13,200 Est. Cost $9.21 Unrealized +42.3%
THM International Tower Hill Mines 0.1%
Value $8.716M Shares 19,403,842 Est. Cost $0.66 Unrealized -0.8%
NI Nisource Inc. 0.1%
Value $8.706M Shares 212,445 Est. Cost $8.50 Unrealized +25.9%
— ATAC Resources Ltd. 0.1%
Value $8.681M Shares 15,293,031 Est. Cost $0.94 Unrealized —
USB U.S. Bancorp 0.1%
Value $8.652M Shares 206,848 Est. Cost $22.41 Unrealized +26.8%
MUR Murphy Oil Corporation 0.1%
Value $8.522M Shares 149,741 Est. Cost $34.50 Unrealized +17.4%
EOG EOG Resources, Inc. 0.1%
Value $8.496M Shares 85,803 Est. Cost $63.16 Unrealized +25.6%
— Pharmacyclics, Inc. 0.1%
Value $8.292M Shares 70,610 Est. Cost $89.67 Unrealized —
SYY Sysco Corporation 0.1%
Value $8.224M Shares 216,716 Est. Cost $24.40 Unrealized +13.0%
— General Cable Corporation 0.1%
Value $8.078M Shares 535,700 Est. Cost $23.09 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value $7.94M Shares 90,287 Est. Cost $38.88 Unrealized +41.3%
— Scorpio Mining Corp. 0.1%
Value $7.893M Shares 33,076,810 Est. Cost $0.30 Unrealized —
— Encana Corporation 0.1%
Value $7.851M Shares 370,167 Est. Cost $23.59 Unrealized —
NOK Nokia Corporation - ADR 0.1%
Value $7.793M Shares 921,185 Est. Cost $7.56 Unrealized —
— GoGold Resources Inc. 0.1%
Value $7.768M Shares 5,000,000 Est. Cost $1.55 Unrealized —
ROCK Gibraltar INDS INC COM 0.1%
Value $7.749M Shares 566,000 Est. Cost $15.33 Unrealized 0.0%
— The Manitowoc Company, Inc. 0.1%
Value $7.719M Shares 329,177 Est. Cost $17.93 Unrealized —
HAL Halliburton Company 0.1%
Value $7.698M Shares 119,334 Est. Cost $33.21 Unrealized +66.2%
PAA Plains All American Pipeline L 0.1%
Value $7.68M Shares 130,480 Est. Cost $55.13 Unrealized —
OSUR OraSure Technologies, Inc. 0.1%
Value $7.598M Shares 1,052,342 Est. Cost $5.90 Unrealized +35.5%
EPAM EPAM Systems 0.1%
Value $7.584M Shares 173,200 Est. Cost $29.09 Unrealized +36.2%
— Barrick Gold Corporation 0.1%
Value $7.583M Shares 517,250 Est. Cost $15.72 Unrealized —
— Express Inc. 0.1%
Value $7.526M Shares 482,100 Est. Cost $17.84 Unrealized —
CMCSA Comcast Corporation 0.1%
Value $7.497M Shares 139,409 Est. Cost $16.14 Unrealized +31.2%
— Web Com Group Inc. 0.1%
Value $7.496M Shares 375,550 Est. Cost $19.96 Unrealized —
— Magellan Midstream Partners 0.1%
Value $7.402M Shares 87,933 Est. Cost $54.50 Unrealized —
SNY Sanofi - ADR 0.1%
Value $7.36M Shares 130,420 Est. Cost $53.17 Unrealized —
— Hercules Offshore Inc. 0.1%
Value $7.354M Shares 3,342,500 Est. Cost $6.02 Unrealized —
RYZ Ryerson Inc. 0.1%
Value $7.312M Shares 571,250 Est. Cost $11.44 Unrealized 0.0%
— Alexion Pharmaceuticals 0.1%
Value $7.286M Shares 43,940 Est. Cost $100.71 Unrealized —
AYI Acuity Brands, Inc. 0.1%
Value $7.236M Shares 61,473 Est. Cost $70.97 Unrealized +60.1%
— Rockwell Collins Inc COM 0.1%
Value $7.189M Shares 91,585 Est. Cost $63.41 Unrealized —
TMO Thermo Fisher Corp 0.1%
Value $7.091M Shares 58,266 Est. Cost $86.21 Unrealized +36.1%
KMB Kimberly-Clark Corporation 0.1%
Value $7.067M Shares 65,701 Est. Cost $63.06 Unrealized +12.3%
BP BP plc - ADR 0.1%
Value $7.06M Shares 160,639 Est. Cost $52.75 Unrealized —
HAIN The Hain Celestial Group, Inc. 0.1%
Value $7.008M Shares 68,470 Est. Cost $33.10 Unrealized +40.5%
— Anadarko Petroleum Corporation 0.1%
Value $6.932M Shares 68,336 Est. Cost $84.93 Unrealized —
— Walgreen Company 0.1%
Value $6.506M Shares 109,774 Est. Cost $55.14 Unrealized —
CAT Caterpillar Inc. 0.1%
Value $6.406M Shares 64,691 Est. Cost $61.55 Unrealized +28.8%
ABT Abbott Laboratories 0.1%
Value $6.384M Shares 153,499 Est. Cost $28.86 Unrealized +18.2%
RHHBY Roche Holdings LTD 0.1%
Value $6.384M Shares 172,588 Est. Cost $37.30 Unrealized —
COST Costco Wholesale Corporation 0.1%
Value $6.343M Shares 50,616 Est. Cost $91.22 Unrealized +6.5%
— Pandora Media, Inc. 0.1%
Value $6.312M Shares 261,276 Est. Cost $26.60 Unrealized —
RWT Redwood Trust, Inc. 0.1%
Value $6.311M Shares 380,625 Est. Cost $17.60 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $6.297M Shares 56,066 Est. Cost $73.64 Unrealized +29.3%
APD Air Products & Chemicals, Inc. 0.1%
Value $6.26M Shares 48,084 Est. Cost $61.84 Unrealized +49.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $6.203M Shares 17,205 Est. Cost $248.52 Unrealized +34.1%
— Northeast Utilities 0.1%
Value $6.19M Shares 139,718 Est. Cost $42.39 Unrealized —
CRM Salesforce.com, Inc. 0.1%
Value $6.175M Shares 107,330 Est. Cost $47.50 Unrealized +17.1%
WMB Williams Companies, Inc. 0.1%
Value $6.12M Shares 110,570 Est. Cost $18.21 Unrealized +66.0%
— Qlik Technologies Inc 0.1%
Value $6.119M Shares 226,280 Est. Cost $23.08 Unrealized —
CTSH Cognizant Technology Solutions 0.1%
Value $6.081M Shares 135,832 Est. Cost $34.54 Unrealized +20.8%
— CenturyLink Inc. 0.1%
Value $6.055M Shares 148,073 Est. Cost $33.63 Unrealized —
CVS CVS Caremark Corporation 0.1%
Value $6.012M Shares 75,538 Est. Cost $45.74 Unrealized +25.7%
SCHW The Charles Schwab Corporation 0.1%
Value $5.995M Shares 203,985 Est. Cost $16.17 Unrealized +52.8%
DKS Dick's Sporting Goods, Inc. 0.1%
Value $5.934M Shares 135,222 Est. Cost $34.88 Unrealized -4.5%
— Conversant Inc. 0.1%
Value $5.929M Shares 173,100 Est. Cost $28.15 Unrealized —
ALB Albemarle Corporation 0.1%
Value $5.89M Shares 100,000 Est. Cost $54.91 Unrealized 0.0%
ECL Ecolab Inc. 0.1%
Value $5.717M Shares 49,790 Est. Cost $73.71 Unrealized +34.7%
— Starwood Hotels & Resorts Worl 0.1%
Value $5.709M Shares 68,610 Est. Cost $63.70 Unrealized —
— RPX Corp 0.1%
Value $5.68M Shares 413,700 Est. Cost $16.80 Unrealized —
— East West Bancorp, Inc. 0.1%
Value $5.627M Shares 165,500 Est. Cost $27.50 Unrealized —
— Covance Inc. 0.1%
Value $5.568M Shares 70,750 Est. Cost $76.14 Unrealized —
ZD J2 Global Inc 0.1%
Value $5.563M Shares 112,711 Est. Cost $34.95 Unrealized +27.0%
— Sogefi S.p.A. 0.1%
Value $5.508M Shares 1,514,088 Est. Cost $3.63 Unrealized —
— Summer Infant, Inc. 0.1%
Value $5.464M Shares 1,561,183 Est. Cost $3.06 Unrealized —
BCE BCE Inc. 0.1%
Value $5.405M Shares 126,409 Est. Cost $23.04 Unrealized +0.4%
— Potash Corporation of Saskatch 0.1%
Value $5.363M Shares 155,170 Est. Cost $37.96 Unrealized —
PM Philip Morris International In 0.1%
Value $5.355M Shares 64,208 Est. Cost $49.85 Unrealized -3.9%
— Linkedin Corp Cl A 0.1%
Value $5.315M Shares 25,580 Est. Cost $191.90 Unrealized —
TSLA Tesla Motors, Inc. 0.1%
Value $5.275M Shares 21,735 Est. Cost $11.49 Unrealized +43.7%
— Constellation Brands, Inc. 0.1%
Value $5.205M Shares 59,720 Est. Cost $54.53 Unrealized —
CLH Clean Harbors, Inc. 0.1%
Value $5.048M Shares 93,629 Est. Cost $54.60 Unrealized +7.7%
PTC PTC Inc. 0.1%
Value $5.013M Shares 135,849 Est. Cost $24.13 Unrealized +58.5%
GS The Goldman Sachs Group, Inc. 0.1%
Value $5.005M Shares 27,264 Est. Cost $122.61 Unrealized +14.7%
— DIRECTV 0.1%
Value $4.978M Shares 57,531 Est. Cost $69.53 Unrealized —
LLY Eli Lilly and Company 0.1%
Value $4.969M Shares 76,617 Est. Cost $40.43 Unrealized +27.1%
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value $4.966M Shares 24 Est. Cost $166081.20 Unrealized +20.3%
— Alacer Gold Corp 0.1%
Value $4.925M Shares 2,626,800 Est. Cost $2.11 Unrealized —
— Dow Chemical Company 0.1%
Value $4.9M Shares 93,445 Est. Cost $38.87 Unrealized —
SAN Banco Santander SA - ADR 0.1%
Value $4.747M Shares 499,665 Est. Cost $10.40 Unrealized —
KFRC Kforce.com Inc. 0.1%
Value $4.741M Shares 242,254 Est. Cost $15.29 Unrealized +32.2%
— Umpqua Holdings Corporation 0.1%
Value $4.738M Shares 287,659 Est. Cost $15.21 Unrealized —
— Baltic Trading LTD 0.1%
Value $4.735M Shares 1,143,800 Est. Cost $5.92 Unrealized —
TSCO Tractor Supply Company 0.1%
Value $4.724M Shares 76,805 Est. Cost $9.84 Unrealized +7.7%
BRC Brady Corporation 0.1%
Value $4.685M Shares 208,797 Est. Cost $23.07 Unrealized -10.5%
— Susquehanna Bancshares, Inc. 0.1%
Value $4.629M Shares 462,925 Est. Cost $12.40 Unrealized —
— CA, Inc. 0.1%
Value $4.622M Shares 165,430 Est. Cost $33.57 Unrealized —
DTEGY Deutsche Telekom AG - ADR 0.1%
Value $4.607M Shares 304,686 Est. Cost $17.14 Unrealized —
GPC Genuine Parts Company 0.1%
Value $4.603M Shares 52,479 Est. Cost $54.12 Unrealized +15.7%
NSRGY Nestle SA - ADR 0.1%
Value $4.513M Shares 61,290 Est. Cost $76.52 Unrealized —
— Western Gas Partners LP 0.0%
Value $4.472M Shares 59,625 Est. Cost $64.89 Unrealized —
MTRN Materion Corporation 0.0%
Value $4.468M Shares 145,672 Est. Cost $28.89 Unrealized +17.6%
ETN Eaton Corporation PLC 0.0%
Value $4.443M Shares 70,107 Est. Cost $46.88 Unrealized +15.5%
NKE NIKE, Inc. 0.0%
Value $4.429M Shares 49,654 Est. Cost $33.15 Unrealized +3.7%
— Apollo Education Group, Inc 0.0%
Value $4.404M Shares 175,121 Est. Cost $21.01 Unrealized —
ROP Roper Industries Inc. 0.0%
Value $4.323M Shares 29,552 Est. Cost $113.55 Unrealized +20.9%
— Medivation Inc. 0.0%
Value $4.32M Shares 43,690 Est. Cost $55.35 Unrealized —
— Libbey Inc. 0.0%
Value $4.317M Shares 164,400 Est. Cost $23.97 Unrealized —
AZTA Brooks Automation, Inc. 0.0%
Value $4.292M Shares 408,400 Est. Cost $8.27 Unrealized +13.3%
— Magnum Hunter Resources Corpor 0.0%
Value $4.29M Shares 770,162 Est. Cost $4.14 Unrealized —
— National-Oilwell Varco Inc. 0.0%
Value $4.261M Shares 55,995 Est. Cost $72.18 Unrealized —
— Strategic Metals Ltd. 0.0%
Value $4.245M Shares 13,393,230 Est. Cost $0.37 Unrealized —
— Raytheon Company 0.0%
Value $4.233M Shares 41,660 Est. Cost $66.12 Unrealized —
KMI Kinder Morgan Inc. 0.0%
Value $4.157M Shares 108,426 Est. Cost $19.15 Unrealized +11.9%
DDD 3D Systems Corp 0.0%
Value $4.151M Shares 89,511 Est. Cost $62.73 Unrealized -16.9%
TTI Tetra Technologies 0.0%
Value $4.134M Shares 382,087 Est. Cost $9.74 Unrealized +16.9%
— Unit Corporation 0.0%
Value $4.091M Shares 69,759 Est. Cost $42.58 Unrealized —
— Dunkin' Brands Group Inc. 0.0%
Value $4.078M Shares 90,980 Est. Cost $42.82 Unrealized —
— Precision Castparts Corp. 0.0%
Value $4.016M Shares 16,953 Est. Cost $247.49 Unrealized —
— Splunk Inc. 0.0%
Value $4.003M Shares 72,300 Est. Cost $55.84 Unrealized —
— Hanger Orthopedic Group 0.0%
Value $3.995M Shares 194,710 Est. Cost $20.76 Unrealized —
— Bank of the Ozarks, Inc. 0.0%
Value $3.962M Shares 125,700 Est. Cost $37.83 Unrealized —
— BB&T Corp 0.0%
Value $3.961M Shares 106,439 Est. Cost $33.84 Unrealized —
NSP Insperity, Inc. 0.0%
Value $3.937M Shares 143,988 Est. Cost $10.50 Unrealized +4.9%
ALL The Allstate Corporation 0.0%
Value $3.843M Shares 62,627 Est. Cost $44.12 Unrealized +6.4%
— Finish Line Inc. 0.0%
Value $3.842M Shares 153,500 Est. Cost $21.97 Unrealized —
RNST Renasant Corp 0.0%
Value $3.63M Shares 134,214 Est. Cost $23.18 Unrealized +23.4%
AXAHY Axa SA - ADR 0.0%
Value $3.596M Shares 146,075 Est. Cost $24.01 Unrealized —
DY Dycom Industries, Inc. 0.0%
Value $3.558M Shares 115,850 Est. Cost $26.44 Unrealized +15.2%
— IBERIABANK Corporation 0.0%
Value $3.543M Shares 56,673 Est. Cost $53.61 Unrealized —
— W. R. Grace & Co. 0.0%
Value $3.539M Shares 38,918 Est. Cost $84.04 Unrealized —
DG Dollar General 0.0%
Value $3.514M Shares 57,500 Est. Cost $46.08 Unrealized +13.0%
ROK Rockwell Automation 0.0%
Value $3.505M Shares 31,900 Est. Cost $69.98 Unrealized +34.1%
CHKP Check Point Software 0.0%
Value $3.495M Shares 50,480 Est. Cost $48.11 Unrealized +41.5%
— Intercept Pharmaceuticals Inc 0.0%
Value $3.482M Shares 14,710 Est. Cost $272.05 Unrealized —
GIS General Mills, Inc. 0.0%
Value $3.433M Shares 68,056 Est. Cost $32.44 Unrealized +9.3%
— Huttig Building Products Inc. 0.0%
Value $3.431M Shares 927,333 Est. Cost $2.36 Unrealized —
OMCL Omnicell, Inc. 0.0%
Value $3.424M Shares 125,270 Est. Cost $18.46 Unrealized +48.4%
TROW T. Rowe Price Group Inc. 0.0%
Value $3.381M Shares 43,125 Est. Cost $48.14 Unrealized +9.3%
— BGC Partners, Inc. 0.0%
Value $3.373M Shares 453,961 Est. Cost $7.44 Unrealized —
— Plains GP Holdings 0.0%
Value $3.355M Shares 109,460 Est. Cost $30.65 Unrealized —
— FTD Group Inc 0.0%
Value $3.334M Shares 97,750 Est. Cost $32.35 Unrealized —
IEX IDEX Corporation 0.0%
Value $3.322M Shares 45,900 Est. Cost $45.15 Unrealized +47.3%
— Hospitality Properties Trust 0.0%
Value $3.315M Shares 123,475 Est. Cost $26.93 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $3.266M Shares 95,518 Est. Cost $29.88 Unrealized —
— Kythera Biopharmaceuticals Inc 0.0%
Value $3.262M Shares 99,585 Est. Cost $37.65 Unrealized —
ROST Ross Stores Inc. 0.0%
Value $3.251M Shares 43,018 Est. Cost $28.26 Unrealized +10.2%
VYX NCR Corp. 0.0%
Value $3.199M Shares 95,762 Est. Cost $20.02 Unrealized +1.4%
— Rudolph Technologies, Inc. 0.0%
Value $3.14M Shares 347,015 Est. Cost $10.97 Unrealized —
— GNC Acquisition Holdings Inc 0.0%
Value $3.136M Shares 80,960 Est. Cost $40.28 Unrealized —
— MB Financial Inc 0.0%
Value $3.134M Shares 113,236 Est. Cost $26.80 Unrealized —
— Auxilium Pharmaceuticals Inc. 0.0%
Value $3.125M Shares 104,680 Est. Cost $21.77 Unrealized —
URI United Rentals 0.0%
Value $3.123M Shares 28,113 Est. Cost $53.49 Unrealized +103.7%
EPD Enterprise Products Partners L 0.0%
Value $3.097M Shares 76,840 Est. Cost $51.84 Unrealized —
— McGraw Hill Financial Inc 0.0%
Value $3.096M Shares 36,663 Est. Cost $53.74 Unrealized —
— Whole Foods Market Inc. 0.0%
Value $3.09M Shares 81,090 Est. Cost $52.02 Unrealized —
RL Ralph Lauren Corporation 0.0%
Value $3.088M Shares 18,747 Est. Cost $136.10 Unrealized -3.1%
COP ConocoPhillips 0.0%
Value $3.077M Shares 40,211 Est. Cost $41.43 Unrealized +36.8%
HRB H&R Block, Inc. 0.0%
Value $3.069M Shares 98,984 Est. Cost $18.35 Unrealized +17.2%
ANF Abercrombie & Fitch Co. CL A 0.0%
Value $3.067M Shares 84,408 Est. Cost $36.43 Unrealized -12.2%
— Edwards Lifesciences Corp 0.0%
Value $3.036M Shares 29,719 Est. Cost $72.06 Unrealized —
HCA HCA Holdings, Inc. 0.0%
Value $3.003M Shares 42,589 Est. Cost $41.75 Unrealized +47.1%
— LionBridge Technologies, Inc. 0.0%
Value $2.99M Shares 664,487 Est. Cost $2.90 Unrealized —
— IEC Electronics Corp. 0.0%
Value $2.966M Shares 657,616 Est. Cost $3.70 Unrealized —
— IXYS Corporation 0.0%
Value $2.941M Shares 280,120 Est. Cost $11.80 Unrealized —
MS Morgan Stanley 0.0%
Value $2.934M Shares 84,865 Est. Cost $21.84 Unrealized +12.7%
PCH Potlatch Corporation 0.0%
Value $2.889M Shares 71,852 Est. Cost $40.44 Unrealized —
— Sigma-Aldrich Corporation 0.0%
Value $2.881M Shares 21,185 Est. Cost $80.40 Unrealized —
— The Chubb Corporation 0.0%
Value $2.873M Shares 31,546 Est. Cost $85.85 Unrealized —
PGR Progressive Corp. 0.0%
Value $2.863M Shares 113,262 Est. Cost $18.07 Unrealized -2.2%
— VASCO Data Security Internatio 0.0%
Value $2.86M Shares 152,295 Est. Cost $8.31 Unrealized —
— Inuvo Inc 0.0%
Value $2.854M Shares 1,902,800 Est. Cost $0.89 Unrealized —
— Monsanto Company 0.0%
Value $2.803M Shares 24,913 Est. Cost $100.09 Unrealized —
CMI Cummins Inc. 0.0%
Value $2.792M Shares 21,155 Est. Cost $84.60 Unrealized +25.4%
— Citrix Systems, Inc. 0.0%
Value $2.784M Shares 39,020 Est. Cost $71.34 Unrealized —
NOC Northrop Grumman Corporation 0.0%
Value $2.777M Shares 21,079 Est. Cost $62.64 Unrealized +67.0%
— Signature Group Holdings Inc ( 0.0%
Value $2.761M Shares 342,970 Est. Cost $10.17 Unrealized —
— Apache Corporation 0.0%
Value $2.752M Shares 29,319 Est. Cost $83.69 Unrealized —
— Royal Dutch Shell PLC - Class 0.0%
Value $2.736M Shares 35,938 Est. Cost $82.37 Unrealized —
TRV The Travelers Companies, Inc. 0.0%
Value $2.702M Shares 28,758 Est. Cost $64.47 Unrealized +12.5%
— Electro Scientific Industries 0.0%
Value $2.684M Shares 395,286 Est. Cost $10.66 Unrealized —
TKR Timken Company 0.0%
Value $2.679M Shares 63,200 Est. Cost $39.57 Unrealized +16.3%
— Tesco PLC ADR 0.0%
Value $2.64M Shares 290,640 Est. Cost $9.08 Unrealized —
— Lorillard Inc. 0.0%
Value $2.624M Shares 43,806 Est. Cost $55.36 Unrealized —
— Rubicon Technology Inc 0.0%
Value $2.616M Shares 615,514 Est. Cost $8.13 Unrealized —
— VMware, Inc. 0.0%
Value $2.611M Shares 27,825 Est. Cost $67.46 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value $2.57M Shares 69,000 Est. Cost $27.41 Unrealized +3.9%
— Oceanagold Corp. (OGC-cn) 0.0%
Value $2.566M Shares 1,244,200 Est. Cost $2.06 Unrealized —
EQR Equity Residential Properties 0.0%
Value $2.564M Shares 41,645 Est. Cost $29.38 Unrealized +25.7%
— GOME Electrical Appliances Hol 0.0%
Value $2.533M Shares 15,607,193 Est. Cost $0.16 Unrealized —
— Nuance Communications Inc. 0.0%
Value $2.515M Shares 163,175 Est. Cost $15.41 Unrealized —
HOLX Hologic, Inc. 0.0%
Value $2.515M Shares 103,380 Est. Cost $20.89 Unrealized +20.9%
— Spirit Airlines Inc. 0.0%
Value $2.477M Shares 35,833 Est. Cost $62.36 Unrealized —
— Yahoo! Inc. 0.0%
Value $2.469M Shares 60,591 Est. Cost $30.29 Unrealized —
MBGAF Daimler AG 0.0%
Value $2.468M Shares 32,345 Est. Cost $43.14 Unrealized +7.0%
DVN Devon Energy Corp 0.0%
Value $2.4M Shares 35,205 Est. Cost $37.25 Unrealized +35.0%
— Blackstone Group LP 0.0%
Value $2.398M Shares 76,190 Est. Cost $21.94 Unrealized —
— Ultrashort QQQ Proshares 0.0%
Value $2.387M Shares 53,820 Est. Cost $44.35 Unrealized —
CEVA Ceva, Inc. 0.0%
Value $2.386M Shares 177,533 Est. Cost $16.68 Unrealized -11.9%
BDX Becton, Dickinson & Company 0.0%
Value $2.386M Shares 20,964 Est. Cost $84.21 Unrealized +13.6%
— Joy Global Inc. 0.0%
Value $2.383M Shares 43,700 Est. Cost $51.04 Unrealized —
TFX Teleflex Inc. 0.0%
Value $2.372M Shares 22,580 Est. Cost $72.98 Unrealized +36.3%
— Alnylam Pharmaceutical Inc. 0.0%
Value $2.363M Shares 30,250 Est. Cost $39.68 Unrealized —
MOS The Mosaic Company 0.0%
Value $2.362M Shares 53,182 Est. Cost $36.84 Unrealized +1.5%
BAX Baxter International Inc. 0.0%
Value $2.347M Shares 32,704 Est. Cost $30.45 Unrealized +9.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2.333M Shares 163,965 Est. Cost $10.40 Unrealized +20.3%
— Bravo Brio Restaurant Group 0.0%
Value $2.332M Shares 179,782 Est. Cost $14.96 Unrealized —
— Aviat Networks Inc. 0.0%
Value $2.322M Shares 1,289,905 Est. Cost $2.32 Unrealized —
MKC Mc Cormick & Co Inc COM NON-VT 0.0%
Value $2.308M Shares 34,500 Est. Cost $28.12 Unrealized -1.6%
CLNE Clean Energy Fuels Corp. 0.0%
Value $2.225M Shares 285,225 Est. Cost $10.36 Unrealized -5.6%
— Tyco International Ltd. 0.0%
Value $2.22M Shares 49,799 Est. Cost $32.95 Unrealized —
— Silvercrest Mines Inc 0.0%
Value $2.217M Shares 1,468,900 Est. Cost $1.44 Unrealized —
PH Parker Hannifin Corporation 0.0%
Value $2.212M Shares 19,375 Est. Cost $75.97 Unrealized +28.3%
MANH Manhattan Assocs Inc. 0.0%
Value $2.212M Shares 66,196 Est. Cost $31.26 Unrealized +0.0%
INCY Incyte Corporation 0.0%
Value $2.207M Shares 45,000 Est. Cost $22.86 Unrealized +119.3%
— Biodelivery Sciences Intl. 0.0%
Value $2.203M Shares 128,900 Est. Cost $6.81 Unrealized —
— Cree Inc. 0.0%
Value $2.17M Shares 52,997 Est. Cost $58.85 Unrealized —
HAE Haemonetics Corp. Mass 0.0%
Value $2.156M Shares 61,745 Est. Cost $33.41 Unrealized +6.8%
— C I G N A Corp. 0.0%
Value $2.153M Shares 23,738 Est. Cost $73.15 Unrealized —
CAG ConAgra Foods, Inc. 0.0%
Value $2.112M Shares 63,913 Est. Cost $17.64 Unrealized -5.1%
— Ingenico ADR 0.0%
Value $2.086M Shares 102,800 Est. Cost $17.35 Unrealized —
— Wellpoint Health Networks, Inc 0.0%
Value $2.062M Shares 17,239 Est. Cost $107.55 Unrealized —
— Discover Financial Services 0.0%
Value $2.042M Shares 31,720 Est. Cost $47.64 Unrealized —
— CUI Global, Inc. 0.0%
Value $2.03M Shares 280,400 Est. Cost $8.06 Unrealized —
CE Celanese Corporation 0.0%
Value $2.013M Shares 34,400 Est. Cost $37.17 Unrealized +33.3%
DE Deere & Company 0.0%
Value $1.991M Shares 24,285 Est. Cost $69.24 Unrealized +0.2%
PBYI Puma Biotechnology Inc 0.0%
Value $1.981M Shares 8,305 Est. Cost $180.11 Unrealized +14.0%
— Colfax Corp 0.0%
Value $1.943M Shares 34,100 Est. Cost $52.77 Unrealized —
— Coach, Inc. 0.0%
Value $1.935M Shares 54,343 Est. Cost $36.63 Unrealized —
LNC Lincoln National Corp. 0.0%
Value $1.928M Shares 35,975 Est. Cost $22.74 Unrealized +56.7%
LMT Lockheed Martin Corporation 0.0%
Value $1.911M Shares 10,453 Est. Cost $75.07 Unrealized +66.4%
LULU Lululemon Athletica Inc. 0.0%
Value $1.878M Shares 44,715 Est. Cost $44.88 Unrealized -10.3%
— Anthem United Inc 0.0%
Value $1.875M Shares 5,000,000 Est. Cost $0.46 Unrealized —
— Foot Locker Inc. 0.0%
Value $1.871M Shares 33,615 Est. Cost $38.69 Unrealized —
— Xcerra Corp 0.0%
Value $1.841M Shares 188,034 Est. Cost $9.10 Unrealized —
— NPS Pharmaceuticals 0.0%
Value $1.798M Shares 69,150 Est. Cost $19.45 Unrealized —
— Hanesbrands Inc. 0.0%
Value $1.797M Shares 16,729 Est. Cost $54.54 Unrealized —
— Axiall Corp 0.0%
Value $1.791M Shares 50,000 Est. Cost $35.82 Unrealized —
— St. Jude Medical, Inc. 0.0%
Value $1.773M Shares 29,483 Est. Cost $45.63 Unrealized —
ACN Accenture PLC 0.0%
Value $1.746M Shares 21,476 Est. Cost $63.81 Unrealized +3.6%
— Kinder Morgan Energy Partners, 0.0%
Value $1.739M Shares 18,644 Est. Cost $85.40 Unrealized —
— Turquoise Hill Resources Ltd 0.0%
Value $1.739M Shares 464,357 Est. Cost $3.34 Unrealized —
— Cameron International Corporat 0.0%
Value $1.7M Shares 25,617 Est. Cost $62.08 Unrealized —
— Premier Gold Mines Ltd. 0.0%
Value $1.697M Shares 720,000 Est. Cost $2.36 Unrealized —
MDLZ Mondelez International, Inc. 0.0%
Value $1.689M Shares 49,281 Est. Cost $24.24 Unrealized +16.8%
— TIBCO Software Inc. 0.0%
Value $1.686M Shares 71,329 Est. Cost $23.62 Unrealized —
FLR Fluor Corporation 0.0%
Value $1.672M Shares 25,040 Est. Cost $53.56 Unrealized +22.6%
— Hertz Global Holding Inc. 0.0%
Value $1.654M Shares 65,155 Est. Cost $28.57 Unrealized —
SWKS Skyworks Solutions 0.0%
Value $1.646M Shares 28,363 Est. Cost $26.38 Unrealized +62.1%
— Hess Corporation 0.0%
Value $1.641M Shares 17,401 Est. Cost $67.30 Unrealized —
TM Toyota Motor Corporation - ADR 0.0%
Value $1.634M Shares 13,900 Est. Cost $119.23 Unrealized —
NOW Servicenow Inc. 0.0%
Value $1.612M Shares 27,425 Est. Cost $10.44 Unrealized +13.1%
GD General Dynamics Corporation 0.0%
Value $1.61M Shares 12,668 Est. Cost $63.81 Unrealized +48.9%
— Dalradian Resources Inc 0.0%
Value $1.602M Shares 2,600,000 Est. Cost $0.62 Unrealized —
KIM Kimco Realty Corporation 0.0%
Value $1.58M Shares 72,126 Est. Cost $12.61 Unrealized +5.5%
— Icon PLC - Sponsored ADR 0.0%
Value $1.556M Shares 27,180 Est. Cost $47.12 Unrealized —
YELP Yelp Inc Class A 0.0%
Value $1.509M Shares 22,110 Est. Cost $65.76 Unrealized +13.3%
LUV Southwest Airlines Co. 0.0%
Value $1.504M Shares 44,551 Est. Cost $12.92 Unrealized +108.2%
BAYRY Bayer A.G. ADR 0.0%
Value $1.496M Shares 10,680 Est. Cost $141.31 Unrealized —
HVRRY Hannover Ruechversicherung SE 0.0%
Value $1.487M Shares 37,096 Est. Cost $45.07 Unrealized —
UPS United Parcel Service, Inc. 0.0%
Value $1.476M Shares 15,015 Est. Cost $55.46 Unrealized +19.6%
DLTR Dollar Tree Inc 0.0%
Value $1.453M Shares 25,906 Est. Cost $49.30 Unrealized +11.8%
AEIS Advanced Energy Ind 0.0%
Value $1.443M Shares 76,818 Est. Cost $17.53 Unrealized +3.0%
— Rubicon Minerals Corp. 0.0%
Value $1.417M Shares 1,034,100 Est. Cost $1.22 Unrealized —
— Cone Midstream Partners LP 0.0%
Value $1.405M Shares 50,000 Est. Cost $28.10 Unrealized —
WDAY Workday Inc Cl A 0.0%
Value $1.376M Shares 16,675 Est. Cost $72.76 Unrealized +17.3%
— Interval Leisure Group, Inc. 0.0%
Value $1.373M Shares 72,080 Est. Cost $21.80 Unrealized —
CYH Community Health Systems Inc. 0.0%
Value $1.368M Shares 24,967 Est. Cost $34.42 Unrealized +20.8%
HWC Hancock Holding Company 0.0%
Value $1.365M Shares 42,601 Est. Cost $33.39 Unrealized -0.1%
— CARBO Ceramics Inc. 0.0%
Value $1.361M Shares 22,985 Est. Cost $67.43 Unrealized —
— Demandware Inc 0.0%
Value $1.354M Shares 26,600 Est. Cost $59.43 Unrealized —
IFF Intl Flavors & Fragrances 0.0%
Value $1.343M Shares 14,005 Est. Cost $58.93 Unrealized +31.0%
DHR Danaher Corporation 0.0%
Value $1.339M Shares 17,625 Est. Cost $28.20 Unrealized +10.5%
— Autobytel Inc. 0.0%
Value $1.338M Shares 155,750 Est. Cost $10.96 Unrealized —
— Burger King Worldwide Inc 0.0%
Value $1.301M Shares 43,865 Est. Cost $26.34 Unrealized —
PANW Palo Alto Networks Inc. 0.0%
Value $1.283M Shares 13,075 Est. Cost $11.50 Unrealized +24.8%
— USA Compression Partners LP 0.0%
Value $1.279M Shares 52,645 Est. Cost $23.54 Unrealized —
CBRE CBRE Group, Inc. 0.0%
Value $1.27M Shares 42,688 Est. Cost $23.87 Unrealized +31.7%
— Kraton Performance Polymers 0.0%
Value $1.247M Shares 70,000 Est. Cost $17.81 Unrealized —
— Briggs & Stratton Corporation 0.0%
Value $1.245M Shares 69,112 Est. Cost $19.80 Unrealized —
KEY KeyCorp 0.0%
Value $1.223M Shares 91,770 Est. Cost $8.05 Unrealized +9.6%
SYK Stryker Corporation 0.0%
Value $1.213M Shares 15,024 Est. Cost $59.27 Unrealized +21.4%
— MarkWest Energy Partners LP 0.0%
Value $1.206M Shares 15,700 Est. Cost $66.84 Unrealized —
— American Water Works Inc. 0.0%
Value $1.199M Shares 24,850 Est. Cost $45.54 Unrealized —
— Comcast Corporation 0.0%
Value $1.183M Shares 22,103 Est. Cost $39.66 Unrealized —
HBAN Huntington Bancshares Incorpor 0.0%
Value $1.177M Shares 120,985 Est. Cost $4.67 Unrealized +34.5%
TRMB Trimble Navigation Ltd. 0.0%
Value $1.168M Shares 38,300 Est. Cost $27.82 Unrealized +16.8%
MX Magnachip Semiconduct 0.0%
Value $1.152M Shares 98,500 Est. Cost $13.47 Unrealized -2.8%
— Mobile Mini, Inc. 0.0%
Value $1.14M Shares 32,590 Est. Cost $33.15 Unrealized —
PODD Insulet Corp 0.0%
Value $1.131M Shares 30,700 Est. Cost $30.00 Unrealized +21.7%
— Harris Corporation 0.0%
Value $1.128M Shares 16,989 Est. Cost $49.25 Unrealized —
— Dawson geophysical Co. 0.0%
Value $1.093M Shares 60,118 Est. Cost $18.18 Unrealized —
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value $1.092M Shares 15,135 Est. Cost $62.32 Unrealized +5.5%
HOMB Home BancShares, Inc. 0.0%
Value $1.085M Shares 36,900 Est. Cost $15.85 Unrealized -3.6%
— Whitewave Foods Co. Class A 0.0%
Value $1.083M Shares 29,800 Est. Cost $21.94 Unrealized —
— KKR & Co. L.P. 0.0%
Value $1.075M Shares 48,191 Est. Cost $20.03 Unrealized —
MPC Marathon Petroleum Corporation 0.0%
Value $1.071M Shares 12,645 Est. Cost $29.50 Unrealized +1.9%
— NetSuite Inc. 0.0%
Value $1.068M Shares 11,925 Est. Cost $90.20 Unrealized —
HE Hawaiian Electric Ind. Inc. 0.0%
Value $1.062M Shares 40,000 Est. Cost $26.62 Unrealized -6.8%
— The Ultimate Software Group, I 0.0%
Value $1.061M Shares 7,500 Est. Cost $121.00 Unrealized —
AOS A.O. Smith Corporation 0.0%
Value $1.034M Shares 21,871 Est. Cost $15.68 Unrealized +29.3%
MAS Masco Corporation 0.0%
Value $1.033M Shares 43,200 Est. Cost $14.92 Unrealized +11.9%
— Ultra Petroleum Corp. 0.0%
Value $1.022M Shares 43,950 Est. Cost $21.65 Unrealized —
— QEP Resources Inc. 0.0%
Value $992K Shares 32,225 Est. Cost $28.07 Unrealized —
— C.R. Bard, Inc. 0.0%
Value $991K Shares 6,942 Est. Cost $108.68 Unrealized —
— Pioneer Natural Resources 0.0%
Value $990K Shares 5,026 Est. Cost $173.31 Unrealized —
— Kellogg Company 0.0%
Value $985K Shares 15,990 Est. Cost $39.16 Unrealized +3.5%
MO Altria Group, Inc. 0.0%
Value $973K Shares 21,182 Est. Cost $16.47 Unrealized +25.6%
— Consolidated Communications 0.0%
Value $972K Shares 38,800 Est. Cost $17.92 Unrealized —
— Nektar Therapeutics 0.0%
Value $969K Shares 80,300 Est. Cost $11.86 Unrealized —
MCK McKesson Corporation 0.0%
Value $969K Shares 4,978 Est. Cost $101.46 Unrealized +74.3%
— Seattle Genetics, Inc. 0.0%
Value $968K Shares 26,025 Est. Cost $34.24 Unrealized —
IRBTQ iRobot Corp Com 0.0%
Value $962K Shares 31,600 Est. Cost $40.05 Unrealized -14.5%
GM General Motors Co. 0.0%
Value $958K Shares 30,000 Est. Cost $26.30 Unrealized +0.7%
DIOD Diodes Incorporated 0.0%
Value $952K Shares 39,805 Est. Cost $22.21 Unrealized +19.1%
RYN Rayonier Inc. 0.0%
Value $936K Shares 30,045 Est. Cost $38.97 Unrealized —
— Canadian Oil Sands Ltd. 0.0%
Value $922K Shares 50,000 Est. Cost $18.51 Unrealized —
— Goldrock Mines Corp. 0.0%
Value $919K Shares 2,639,600 Est. Cost $0.41 Unrealized —
LYB Lyondellbasell Indu - Cl. A 0.0%
Value $910K Shares 8,377 Est. Cost $36.17 Unrealized +63.7%
CLMB Wayside Technology Group, Inc. 0.0%
Value $899K Shares 56,850 Est. Cost $7.77 Unrealized +45.6%
— Concur Technologies, Inc. 0.0%
Value $895K Shares 7,060 Est. Cost $86.13 Unrealized —
TRN Trinity Industries Inc. 0.0%
Value $886K Shares 18,966 Est. Cost $19.75 Unrealized +19.4%
— Biospecifics Technologies Corp 0.0%
Value $883K Shares 25,000 Est. Cost $29.05 Unrealized —
— Viacom Inc. CL B 0.0%
Value $883K Shares 11,479 Est. Cost $85.21 Unrealized —
AEP American Electric Power 0.0%
Value $868K Shares 16,620 Est. Cost $30.50 Unrealized +15.8%
TDG TransDigm Group Inc. 0.0%
Value $862K Shares 4,675 Est. Cost $73.41 Unrealized +52.0%
PNC PNC Financial Services Group 0.0%
Value $836K Shares 9,770 Est. Cost $56.91 Unrealized +5.2%
EEFT Euronet Services Inc. 0.0%
Value $826K Shares 17,286 Est. Cost $29.94 Unrealized +66.4%
PII Polaris Industries Inc. 0.0%
Value $824K Shares 5,500 Est. Cost $90.50 Unrealized +59.7%
— South State Corp 0.0%
Value $816K Shares 14,600 Est. Cost $60.99 Unrealized —
PPL PPL Corporation 0.0%
Value $815K Shares 24,804 Est. Cost $16.37 Unrealized +14.8%
— Questar Corporation 0.0%
Value $812K Shares 36,447 Est. Cost $23.85 Unrealized —
HVRRF Hannover Rueckversicherungs - 0.0%
Value $805K Shares 10,000 Est. Cost $88.14 Unrealized +0.5%
— Oncomed Pharmaceuticals Inc. 0.0%
Value $802K Shares 42,350 Est. Cost $28.60 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value $799K Shares 19,700 Est. Cost $43.00 Unrealized +4.2%
— Seagate Technology 0.0%
Value $786K Shares 13,719 Est. Cost $44.66 Unrealized —
BAC Bank of America Corporation 0.0%
Value $785K Shares 46,051 Est. Cost $11.91 Unrealized +5.5%
— Alibaba Group Holding 0.0%
Value $784K Shares 8,825 Est. Cost $88.84 Unrealized —
YUM Yum! Brands, Inc. 0.0%
Value $784K Shares 10,896 Est. Cost $38.97 Unrealized +10.1%
— Plum Creek Timber Company, Inc 0.0%
Value $772K Shares 19,779 Est. Cost $46.37 Unrealized —
— Star Bulk Carriers Corp 0.0%
Value $771K Shares 70,000 Est. Cost $10.13 Unrealized —
— Durata Therapeutics Inc. 0.0%
Value $761K Shares 60,000 Est. Cost $8.42 Unrealized —
WDFC WD 40 CO COM STK 0.0%
Value $761K Shares 11,200 Est. Cost $44.73 Unrealized +29.4%
— USA Technologies 0.0%
Value $760K Shares 422,495 Est. Cost $1.74 Unrealized —
IP International Paper Company 0.0%
Value $753K Shares 15,777 Est. Cost $26.90 Unrealized +6.4%
PSX Phillips 66 0.0%
Value $750K Shares 9,224 Est. Cost $40.89 Unrealized +34.8%
— Syngenta AG ADR 0.0%
Value $740K Shares 11,670 Est. Cost $74.81 Unrealized —
PKG Packaging Corp. of America 0.0%
Value $737K Shares 11,549 Est. Cost $35.75 Unrealized +33.9%
— GSE Systems Inc 0.0%
Value $733K Shares 469,921 Est. Cost $1.66 Unrealized —
BALL Ball Corp. 0.0%
Value $733K Shares 11,592 Est. Cost $24.45 Unrealized +16.1%
— Sirona Dental Systems 0.0%
Value $732K Shares 9,550 Est. Cost $66.00 Unrealized —
DXCM DexCom Inc. 0.0%
Value $720K Shares 17,995 Est. Cost $4.85 Unrealized +110.9%
— Monster Beverage Corp 0.0%
Value $720K Shares 7,850 Est. Cost $75.83 Unrealized —
HNRG Hallador Energy Company 0.0%
Value $710K Shares 60,000 Est. Cost $9.01 Unrealized +42.3%
CHD Church & Dwight Co., Inc. 0.0%
Value $710K Shares 10,125 Est. Cost $26.53 Unrealized +10.1%
— R. R. Donnelley & Sons Company 0.0%
Value $703K Shares 42,700 Est. Cost $14.18 Unrealized —
MIDD Middleby Corporation 0.0%
Value $696K Shares 7,900 Est. Cost $76.32 Unrealized +8.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $695K Shares 80,000 Est. Cost $6.22 Unrealized +45.2%
VTR Ventas Inc. 0.0%
Value $694K Shares 11,203 Est. Cost $48.65 Unrealized -9.1%
— City National Corp. 0.0%
Value $692K Shares 9,150 Est. Cost $73.46 Unrealized —
— Fleetcor Technologies Inc. 0.0%
Value $682K Shares 4,800 Est. Cost $90.44 Unrealized —
— Thoratec Corporation 0.0%
Value $668K Shares 25,000 Est. Cost $31.56 Unrealized —
— Tetra Tech Inc. 0.0%
Value $662K Shares 26,500 Est. Cost $24.90 Unrealized —
— Genesee & Wyoming Inc. 0.0%
Value $662K Shares 6,950 Est. Cost $86.90 Unrealized —
— GlaxoSmithKline plc - ADR 0.0%
Value $659K Shares 14,332 Est. Cost $53.47 Unrealized —
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value $654K Shares 50,495 Est. Cost $12.12 Unrealized -5.5%
GGG Graco Inc. 0.0%
Value $654K Shares 8,960 Est. Cost $17.95 Unrealized +20.6%
GFIOF Gold Fields Limited 0.0%
Value $651K Shares 166,249 Est. Cost $0.07 Unrealized -36.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value $644K Shares 1,394 Est. Cost $54.84 Unrealized -9.5%
ADBE Adobe Systems Incorporated 0.0%
Value $630K Shares 9,100 Est. Cost $44.30 Unrealized +60.0%
— Chimerix Inc. 0.0%
Value $621K Shares 22,500 Est. Cost $21.96 Unrealized —
AMP Ameriprise Financial, Inc. 0.0%
Value $618K Shares 5,006 Est. Cost $74.33 Unrealized +29.9%
— Depomed Inc. 0.0%
Value $608K Shares 40,000 Est. Cost $13.90 Unrealized —
KSS Kohls Corporation 0.0%
Value $608K Shares 9,957 Est. Cost $51.03 Unrealized +10.9%
KN Knowles Corp 0.0%
Value $606K Shares 22,850 Est. Cost $30.41 Unrealized +0.4%
CF CF Industries Holdings, Inc. 0.0%
Value $598K Shares 2,140 Est. Cost $35.66 Unrealized +3.9%
MHK Mohawk Industries, Inc. 0.0%
Value $597K Shares 4,425 Est. Cost $126.73 Unrealized +8.5%
— Spectra Energy Corporation 0.0%
Value $593K Shares 15,115 Est. Cost $35.14 Unrealized —
— El Paso Pipeline Partners LP 0.0%
Value $593K Shares 14,763 Est. Cost $43.69 Unrealized —
ACAD Acadia Pharmaceuticals Inc. 0.0%
Value $589K Shares 23,800 Est. Cost $20.88 Unrealized +12.0%
— Kinder Morgan Management, LLC. 0.0%
Value $585K Shares 6,209 Est. Cost $83.33 Unrealized —
VRSN Verisign Inc. 0.0%
Value $575K Shares 10,427 Est. Cost $51.38 Unrealized +4.2%
— Stamps.Com Inc 0.0%
Value $572K Shares 18,000 Est. Cost $33.67 Unrealized —
— Momenta Pharmaceutical Inc. 0.0%
Value $567K Shares 50,000 Est. Cost $13.89 Unrealized —
— Dominos Pizza Inc Com 0.0%
Value $566K Shares 7,360 Est. Cost $59.35 Unrealized —
— Jarden Corporation 0.0%
Value $565K Shares 9,407 Est. Cost $43.76 Unrealized —
— Dynamic Materials Corp 0.0%
Value $562K Shares 29,500 Est. Cost $19.05 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $562K Shares 6,150 Est. Cost $80.94 Unrealized +8.8%
OKE Oneok Inc 0.0%
Value $562K Shares 8,575 Est. Cost $19.74 Unrealized +69.2%
— Inovio Pharmaceuticals, Inc. 0.0%
Value $561K Shares 57,000 Est. Cost $10.18 Unrealized —
— National Grid PLC -ADR 0.0%
Value $558K Shares 7,756 Est. Cost $74.39 Unrealized —
NVGS Navigator Holdings Ltd. 0.0%
Value $557K Shares 20,000 Est. Cost $39.40 Unrealized -28.7%
AAXJ iShares MSCI All Country Asia 0.0%
Value $556K Shares 9,075 Est. Cost $54.74 Unrealized —
— Dun & Bradstreet Corporation 0.0%
Value $549K Shares 4,671 Est. Cost $105.41 Unrealized —
— Portfolio Recovery Associates 0.0%
Value $548K Shares 10,500 Est. Cost $83.71 Unrealized —
— New York Community Bancorp 0.0%
Value $548K Shares 34,500 Est. Cost $14.10 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $546K Shares 3,402 Est. Cost $109.81 Unrealized +40.0%
IDXX IDEXX Laboratories, Inc. 0.0%
Value $545K Shares 4,625 Est. Cost $46.36 Unrealized +36.4%
AWR American States Water Co 0.0%
Value $541K Shares 17,800 Est. Cost $21.59 Unrealized +16.3%
AIZ Assurant, Inc. 0.0%
Value $539K Shares 8,376 Est. Cost $37.94 Unrealized +37.8%
E Eni S.p.A. - ADR 0.0%
Value $537K Shares 11,360 Est. Cost $54.93 Unrealized —
MCO Moody's Corporation 0.0%
Value $534K Shares 5,655 Est. Cost $56.12 Unrealized +45.3%
— Total System Services, Inc. 0.0%
Value $533K Shares 17,200 Est. Cost $24.46 Unrealized —
— Merrimack Pharmaceuticals Inc. 0.0%
Value $527K Shares 60,000 Est. Cost $6.09 Unrealized —
SGMO Sangamo BioSciences, Inc. 0.0%
Value $526K Shares 48,800 Est. Cost $13.09 Unrealized -0.2%
TXN Texas Instruments Inc. 0.0%
Value $525K Shares 11,019 Est. Cost $26.61 Unrealized +32.1%
CRT Cross Timbers Royalty Trust 0.0%
Value $525K Shares 16,500 Est. Cost $27.34 Unrealized —
— B/E Aerospace Inc 0.0%
Value $525K Shares 6,250 Est. Cost $77.16 Unrealized —
— Windstream Holdings 0.0%
Value $523K Shares 48,523 Est. Cost $8.81 Unrealized —
JACK Jack in the Box Inc. 0.0%
Value $522K Shares 7,658 Est. Cost $39.49 Unrealized +52.5%
ODFL Old Dominion Freight Line 0.0%
Value $519K Shares 7,344 Est. Cost $16.21 Unrealized +30.7%
CSTE CaesarStone Sdot-Yam Ltd 0.0%
Value $512K Shares 9,900 Est. Cost $25.63 Unrealized +77.8%
RYAM Rayonier Advanced Materials In 0.0%
Value $511K Shares 15,515 Est. Cost $36.32 Unrealized -3.4%
CAR Avis Budget Group, Inc. 0.0%
Value $510K Shares 9,286 Est. Cost $52.06 Unrealized +14.1%
— Acorda Therapeutics Inc. 0.0%
Value $508K Shares 15,000 Est. Cost $31.83 Unrealized —
MGA Magna International Inc. 0.0%
Value $508K Shares 5,352 Est. Cost $36.88 Unrealized +8.1%
— Gulfport Energy Corporation 0.0%
Value $507K Shares 9,500 Est. Cost $53.14 Unrealized —
SAM The Boston Beer Company, Inc. 0.0%
Value $505K Shares 2,275 Est. Cost $231.43 Unrealized -3.3%
— DST Sys Inc COM 0.0%
Value $496K Shares 5,915 Est. Cost $65.33 Unrealized —
— Tallgrass Energy Partners LP 0.0%
Value $494K Shares 10,900 Est. Cost $26.56 Unrealized —
UAL United Continental Holdings In 0.0%
Value $494K Shares 10,550 Est. Cost $38.05 Unrealized +22.0%
— America Movil SAB de C.V. -ADR 0.0%
Value $493K Shares 19,545 Est. Cost $21.00 Unrealized —
— American Homes 4 Rent 0.0%
Value $490K Shares 29,000 Est. Cost $16.64 Unrealized —
— Aspen Technology, Inc. 0.0%
Value $489K Shares 12,953 Est. Cost $28.82 Unrealized —
VLY Valley National Bancorp 0.0%
Value $483K Shares 49,800 Est. Cost $10.03 Unrealized -1.8%
PWR Quanta Services, Inc. 0.0%
Value $482K Shares 13,275 Est. Cost $31.75 Unrealized +9.9%
WAB Wabtec Inc. 0.0%
Value $482K Shares 5,950 Est. Cost $49.35 Unrealized +57.1%
MSCI MSCI Inc. 0.0%
Value $480K Shares 10,200 Est. Cost $29.77 Unrealized +36.9%
— People's United Financial Inc. 0.0%
Value $478K Shares 33,000 Est. Cost $14.91 Unrealized —
— Impax Laboratories Inc Com 0.0%
Value $474K Shares 20,000 Est. Cost $27.15 Unrealized —
— Ligand Pharmaceuticals Inc Cl 0.0%
Value $470K Shares 10,000 Est. Cost $40.09 Unrealized —
ET Energy Transfer Equity LP 0.0%
Value $468K Shares 7,589 Est. Cost $54.97 Unrealized —
NPK National Presto Industries Inc 0.0%
Value $467K Shares 7,700 Est. Cost $71.81 Unrealized -7.5%
— Ansys Inc. 0.0%
Value $465K Shares 6,150 Est. Cost $73.09 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $464K Shares 12,473 Est. Cost $21.88 Unrealized +13.2%
MG Mistras Group, Inc. 0.0%
Value $459K Shares 22,500 Est. Cost $19.22 Unrealized +13.6%
HII Huntington Ingalls Industries 0.0%
Value $459K Shares 4,401 Est. Cost $76.14 Unrealized +5.0%
OII Oceaneering International, Inc 0.0%
Value $457K Shares 7,020 Est. Cost $69.83 Unrealized -1.1%
— Rockwell Medical Inc. 0.0%
Value $457K Shares 50,000 Est. Cost $11.63 Unrealized —
— Sunward Resources Ltd. 0.0%
Value $456K Shares 3,402,700 Est. Cost $0.24 Unrealized —
ULTA Ulta Salon, Cosmetics & Fragra 0.0%
Value $455K Shares 3,850 Est. Cost $90.00 Unrealized +10.4%
PAYX Paychex, Inc. 0.0%
Value $451K Shares 10,195 Est. Cost $25.51 Unrealized +16.6%
— Bluebird Bio Inc 0.0%
Value $449K Shares 12,500 Est. Cost $27.36 Unrealized —
RHHVF Roche Holdings 0.0%
Value $445K Shares 1,500 Est. Cost $254.28 Unrealized +15.4%
BR Broadridge Financial Solutions 0.0%
Value $444K Shares 10,656 Est. Cost $29.28 Unrealized +15.7%
FSS Federal Signal Corp 0.0%
Value $442K Shares 33,400 Est. Cost $7.25 Unrealized +76.5%
— Red Hat Inc. 0.0%
Value $439K Shares 7,825 Est. Cost $53.78 Unrealized —
— Prosensa Holdings N.V. 0.0%
Value $437K Shares 51,800 Est. Cost $6.98 Unrealized —
RPM RPM Internnational Inc. 0.0%
Value $435K Shares 9,500 Est. Cost $41.46 Unrealized +10.7%
EQT EQT Corporation 0.0%
Value $433K Shares 4,725 Est. Cost $37.67 Unrealized +29.0%
CLX The Clorox Company 0.0%
Value $429K Shares 4,465 Est. Cost $60.77 Unrealized +8.0%
— Cavium Inc. 0.0%
Value $428K Shares 8,600 Est. Cost $35.30 Unrealized —
— Elizabeth Arden Inc 0.0%
Value $427K Shares 25,500 Est. Cost $16.75 Unrealized —
FDS Factset Research Systems Inc. 0.0%
Value $425K Shares 3,500 Est. Cost $83.78 Unrealized +30.9%
— Michael Kors Holdings Limited 0.0%
Value $423K Shares 5,925 Est. Cost $67.26 Unrealized —
VOD Vodafone Group Plc - ADR 0.0%
Value $422K Shares 12,818 Est. Cost $33.38 Unrealized —
— Kansas City Southern 0.0%
Value $418K Shares 3,450 Est. Cost $102.43 Unrealized —
CTAS Cintas 0.0%
Value $417K Shares 5,902 Est. Cost $10.84 Unrealized +31.0%
BTE Baytex Energy Trust 0.0%
Value $417K Shares 11,025 Est. Cost $36.91 Unrealized +1.6%
— Novavax Inc. 0.0%
Value $417K Shares 100,000 Est. Cost $3.54 Unrealized —
NXPI NXP Semiconductors 0.0%
Value $412K Shares 6,021 Est. Cost $59.11 Unrealized 0.0%
— Wabco Holdings Inc 0.0%
Value $412K Shares 4,525 Est. Cost $77.86 Unrealized —
UTHR United Therapeutics Corporatio 0.0%
Value $411K Shares 3,193 Est. Cost $67.66 Unrealized +52.4%
— Nordstrom, Inc. 0.0%
Value $410K Shares 6,000 Est. Cost $60.00 Unrealized —
— WPX Energy Inc. 0.0%
Value $409K Shares 17,000 Est. Cost $18.95 Unrealized —
— Solera Holdings, Inc. 0.0%
Value $404K Shares 7,175 Est. Cost $55.41 Unrealized —
MFC Manulife Financial Corp. 0.0%
Value $401K Shares 20,834 Est. Cost $15.16 Unrealized +32.7%
KEX Kirby Corp 0.0%
Value $401K Shares 3,400 Est. Cost $77.04 Unrealized +54.5%
RHI Robert Half International Inc. 0.0%
Value $397K Shares 8,100 Est. Cost $35.67 Unrealized +38.9%
— Cedar Fair LP Depositry Unit 0.0%
Value $395K Shares 8,350 Est. Cost $41.36 Unrealized —
GBX Greenbrier Companies Inc. 0.0%
Value $395K Shares 5,381 Est. Cost $39.80 Unrealized +26.7%
INSM Insmed Inc. 0.0%
Value $392K Shares 30,000 Est. Cost $14.94 Unrealized +0.9%
NUE Nucor Corporation 0.0%
Value $391K Shares 7,200 Est. Cost $32.41 Unrealized +23.5%
UGI UGI Corp Holding Co. 0.0%
Value $386K Shares 11,311 Est. Cost $29.80 Unrealized +14.1%
KR Kroger Co 0.0%
Value $385K Shares 7,395 Est. Cost $13.50 Unrealized +50.7%
— Crescent Point Energy Corp. 0.0%
Value $383K Shares 10,600 Est. Cost $34.38 Unrealized —
IT Gartner Group, Inc. 0.0%
Value $382K Shares 5,200 Est. Cost $56.82 Unrealized +27.9%
AMG Affiliated Managers Group 0.0%
Value $381K Shares 1,900 Est. Cost $153.14 Unrealized +29.0%
SJT San Juan Basin Royalty Trust - 0.0%
Value $380K Shares 20,000 Est. Cost $16.11 Unrealized —
TRGP Targa Res Corp 0.0%
Value $378K Shares 2,777 Est. Cost $70.22 Unrealized +14.1%
— East Asia Minerals Corp 0.0%
Value $378K Shares 14,112,400 Est. Cost $0.05 Unrealized —
— EXELIS INC 0.0%
Value $378K Shares 22,880 Est. Cost $13.79 Unrealized —
— Celldex Therapeutics Inc. 0.0%
Value $373K Shares 28,800 Est. Cost $21.35 Unrealized —
— Eagle Materials Inc. 0.0%
Value $371K Shares 3,643 Est. Cost $69.96 Unrealized —
ALLE Allegion PLC 0.0%
Value $370K Shares 7,767 Est. Cost $44.10 Unrealized +5.2%
— Bed Bath & Beyond Inc. 0.0%
Value $369K Shares 5,600 Est. Cost $74.13 Unrealized —
— BP Prudhoe Bay Royalty Trust 0.0%
Value $367K Shares 3,900 Est. Cost $95.37 Unrealized —
— Spectrum Pharamceuticals Inc 0.0%
Value $366K Shares 45,000 Est. Cost $8.13 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value $360K Shares 6,387 Est. Cost $55.52 Unrealized —
LECO Lincoln Electric Co. 0.0%
Value $359K Shares 5,195 Est. Cost $56.97 Unrealized +22.2%
— Iron Mountain Inc 0.0%
Value $359K Shares 11,007 Est. Cost $27.37 Unrealized —
— Brookfield Property Partners L 0.0%
Value $358K Shares 17,000 Est. Cost $19.35 Unrealized —
FLS Flowserve Corp. 0.0%
Value $355K Shares 5,038 Est. Cost $47.64 Unrealized +25.0%
— Synageva Biopharma Corp 0.0%
Value $352K Shares 5,125 Est. Cost $78.32 Unrealized —
NHI National Health Investors, Inc 0.0%
Value $351K Shares 6,150 Est. Cost $59.92 Unrealized —
RVTY Perkinelmer Inc. 0.0%
Value $351K Shares 8,050 Est. Cost $36.14 Unrealized +21.2%
WYNN Wynn Resorts Limited 0.0%
Value $347K Shares 1,856 Est. Cost $106.96 Unrealized +55.8%
GHC Graham Holdings Co. 0.0%
Value $347K Shares 496 Est. Cost $340.94 Unrealized +11.9%
MTD Mettler-Toledo Int'l Inc. 0.0%
Value $346K Shares 1,350 Est. Cost $212.95 Unrealized +23.2%
— BioScrip Inc. 0.0%
Value $346K Shares 50,000 Est. Cost $7.32 Unrealized —
STT State Street Corporation 0.0%
Value $345K Shares 4,690 Est. Cost $48.02 Unrealized +8.4%
— Dr Pepper Snapple Group 0.0%
Value $344K Shares 5,356 Est. Cost $62.92 Unrealized —
— Frontier Communications Corp. 0.0%
Value $344K Shares 52,904 Est. Cost $4.87 Unrealized —
— Symantec Corporation 0.0%
Value $343K Shares 14,600 Est. Cost $21.92 Unrealized —
— Trulia Inc 0.0%
Value $342K Shares 7,000 Est. Cost $48.86 Unrealized —
— Telstra Corporation Limited AD 0.0%
Value $341K Shares 14,666 Est. Cost $24.59 Unrealized —
DCI Donaldson Company, Inc. 0.0%
Value $341K Shares 8,400 Est. Cost $29.49 Unrealized +14.3%
SJM J.M. Smucker Co. 0.0%
Value $341K Shares 3,445 Est. Cost $72.44 Unrealized +1.4%
— Equinix, Inc. 0.0%
Value $340K Shares 1,600 Est. Cost $192.64 Unrealized —
ELME Washington Real Estate Investm 0.0%
Value $339K Shares 13,365 Est. Cost $23.36 Unrealized —
— Petro River Oil Corp 0.0%
Value $338K Shares 5,920,752 Est. Cost $0.37 Unrealized —
— IntercontinentalExchange Group 0.0%
Value $334K Shares 1,714 Est. Cost $225.20 Unrealized —
— Cubist Pharmaceuticals Inc. 0.0%
Value $332K Shares 5,000 Est. Cost $50.62 Unrealized —
AIG American International Group, 0.0%
Value $332K Shares 6,145 Est. Cost $39.34 Unrealized +6.2%
— Valspar Corp. 0.0%
Value $332K Shares 4,200 Est. Cost $64.64 Unrealized —
ANDE Andersons Inc. 0.0%
Value $327K Shares 5,193 Est. Cost $42.77 Unrealized +12.8%
— Whiting Petroleum Corporation 0.0%
Value $325K Shares 4,188 Est. Cost $69.42 Unrealized —
UNH United Health Group Inc. 0.0%
Value $324K Shares 3,752 Est. Cost $59.25 Unrealized +18.7%
— Energy Transfer Partners, L.P. 0.0%
Value $323K Shares 5,050 Est. Cost $50.58 Unrealized —
EC Ecopetrol SA - ADR 0.0%
Value $322K Shares 10,288 Est. Cost $35.69 Unrealized —
SLRRF Silver Range Resources Ltd 0.0%
Value $319K Shares 3,974,065 Est. Cost $0.16 Unrealized -41.6%
DEO Diageo PLC Spon ADR 0.0%
Value $316K Shares 2,740 Est. Cost $127.37 Unrealized —
ORANY Orange Sponsored ADR 0.0%
Value $313K Shares 21,239 Est. Cost $15.80 Unrealized —
XNGSF ENN Energy Holdings Ltd. 0.0%
Value $313K Shares 47,000 Est. Cost $5.55 Unrealized +29.5%
— Tenet Healthcare Corp. 0.0%
Value $309K Shares 5,200 Est. Cost $46.03 Unrealized —
NTTYY Nippon Telephone & Telegraph A 0.0%
Value $309K Shares 9,947 Est. Cost $31.22 Unrealized —
— Denbury Resources Inc. 0.0%
Value $308K Shares 20,500 Est. Cost $17.32 Unrealized —
— Ingenico Ordinary 0.0%
Value $306K Shares 3,000 Est. Cost $72.00 Unrealized —
BHPLF BHP Billiton Limited 0.0%
Value $306K Shares 10,402 Est. Cost $12.84 Unrealized +7.3%
— Acceleron Pharma Inc 0.0%
Value $305K Shares 10,075 Est. Cost $37.86 Unrealized —
— EnLink Midstream Partners, LP 0.0%
Value $305K Shares 10,000 Est. Cost $30.40 Unrealized —
— Total SA 0.0%
Value $303K Shares 4,701 Est. Cost $72.21 Unrealized —
— Halcon Resources Corporation 0.0%
Value $300K Shares 75,835 Est. Cost $6.06 Unrealized —
— Legacy Reserves LP Unit LP INT 0.0%
Value $297K Shares 10,000 Est. Cost $26.60 Unrealized —
GMED Globus Medical Inc 0.0%
Value $295K Shares 15,000 Est. Cost $20.57 Unrealized 0.0%
ADSK Autodesk Inc. 0.0%
Value $295K Shares 5,360 Est. Cost $36.93 Unrealized +48.4%
— The Interpublic Group of Compa 0.0%
Value $294K Shares 16,026 Est. Cost $12.03 Unrealized +7.4%
— ITC Holdings Corp. 0.0%
Value $291K Shares 8,175 Est. Cost $56.60 Unrealized —
— Texas Pacific Land Trust 0.0%
Value $289K Shares 1,500 Est. Cost $100.00 Unrealized —
IDA Idacorp Inc. 0.0%
Value $287K Shares 5,350 Est. Cost $52.58 Unrealized +4.7%
MORN Morningstar Inc 0.0%
Value $285K Shares 4,200 Est. Cost $69.29 Unrealized -1.2%
— Harman International 0.0%
Value $284K Shares 2,900 Est. Cost $89.39 Unrealized —
AETUF ARC Resources Ltd. 0.0%
Value $284K Shares 10,750 Est. Cost $16.43 Unrealized +8.2%
— Fortuna Silver Mines Inc. 0.0%
Value $283K Shares 70,000 Est. Cost $3.33 Unrealized —
FOSL Fossil Group, Inc. 0.0%
Value $282K Shares 3,000 Est. Cost $101.05 Unrealized -0.3%
VICR Vicor Corp. 0.0%
Value $281K Shares 29,900 Est. Cost $9.78 Unrealized -15.0%
— TELEF BRASIL - ADR 0.0%
Value $281K Shares 14,294 Est. Cost $20.54 Unrealized —
WU Western Union Company 0.0%
Value $281K Shares 17,526 Est. Cost $17.85 Unrealized —
— Stemline Therapeutics Inc 0.0%
Value $280K Shares 22,500 Est. Cost $21.63 Unrealized —
— Westar Energy, Inc. 0.0%
Value $280K Shares 8,200 Est. Cost $32.72 Unrealized —
ROL Rollins Inc. 0.0%
Value $279K Shares 9,527 Est. Cost $6.11 Unrealized +23.0%
— American Software, Inc. 0.0%
Value $277K Shares 31,350 Est. Cost $8.70 Unrealized —
HP Helmerich & Payne Inc. 0.0%
Value $276K Shares 2,821 Est. Cost $74.71 Unrealized +42.2%
— Hudson Global Inc. 0.0%
Value $275K Shares 72,856 Est. Cost $3.93 Unrealized —
LVS Las Vegas Sands Corp. 0.0%
Value $275K Shares 4,419 Est. Cost $48.59 Unrealized +1.5%
— Coca Cola Enterprises Inc. 0.0%
Value $272K Shares 6,138 Est. Cost $44.36 Unrealized —
BWA BorgWarner, Inc. 0.0%
Value $268K Shares 5,088 Est. Cost $35.41 Unrealized +30.9%
— Sonic Corp. 0.0%
Value $267K Shares 11,932 Est. Cost $20.37 Unrealized —
EFX Equifax 0.0%
Value $262K Shares 3,500 Est. Cost $53.06 Unrealized +28.5%
— Chicago Bridge & Iron Company 0.0%
Value $260K Shares 4,500 Est. Cost $59.64 Unrealized —
CQP Cheniere Energy Partners LP 0.0%
Value $258K Shares 7,871 Est. Cost $29.86 Unrealized —
MLM Martin Marietta Materials, Inc 0.0%
Value $258K Shares 2,000 Est. Cost $114.23 Unrealized +3.0%
— Wyndham Worldwide Corporation 0.0%
Value $255K Shares 3,135 Est. Cost $57.16 Unrealized —
— Solarwinds Inc 0.0%
Value $254K Shares 6,050 Est. Cost $38.74 Unrealized —
— Triple-S Mgmt Corp. CL B 0.0%
Value $254K Shares 12,775 Est. Cost $18.02 Unrealized —
— Fortinet, Inc. 0.0%
Value $253K Shares 10,000 Est. Cost $25.30 Unrealized —
— XOMA Corp 0.0%
Value $253K Shares 60,000 Est. Cost $4.16 Unrealized —
CDNS Cadence Design Systems Inc. 0.0%
Value $250K Shares 14,500 Est. Cost $14.08 Unrealized +23.2%
— Heartware International Inc. 0.0%
Value $250K Shares 3,220 Est. Cost $94.90 Unrealized —
WSO Watsco Inc. Cl A 0.0%
Value $250K Shares 2,900 Est. Cost $86.78 Unrealized +6.6%
— Medtronic Inc. 0.0%
Value $248K Shares 3,995 Est. Cost $57.72 Unrealized —
OLN Olin Corporation 0.0%
Value $247K Shares 9,777 Est. Cost $19.03 Unrealized -0.2%
— Access Midstream Partners LP 0.0%
Value $245K Shares 3,850 Est. Cost $57.20 Unrealized —
GT Goodyear Tire & Rubber 0.0%
Value $245K Shares 10,857 Est. Cost $15.00 Unrealized +71.2%
BMO Bank of Montreal 0.0%
Value $242K Shares 3,291 Est. Cost $43.55 Unrealized +8.9%
— Waddell & Reed Financial-A 0.0%
Value $240K Shares 4,652 Est. Cost $43.81 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $240K Shares 11,967 Est. Cost $13.39 Unrealized +4.1%
— BAE SYS PLC Sponsored ADR 0.0%
Value $238K Shares 7,744 Est. Cost $29.83 Unrealized —
— Boulder Brands Inc 0.0%
Value $237K Shares 17,400 Est. Cost $13.62 Unrealized —
— Liberty Trip Advisor Holdings 0.0%
Value $237K Shares 7,000 Est. Cost $33.86 Unrealized —
— SodaStream International Ltd 0.0%
Value $237K Shares 8,050 Est. Cost $44.10 Unrealized —
RIG Transocean Ltd. 0.0%
Value $237K Shares 7,425 Est. Cost $47.04 Unrealized -16.8%
— L Brands 0.0%
Value $234K Shares 3,500 Est. Cost $50.04 Unrealized —
O Realty Income Corp. 0.0%
Value $234K Shares 5,729 Est. Cost $23.80 Unrealized +5.1%
TTWO Take-Two Interactive Software 0.0%
Value $232K Shares 10,068 Est. Cost $21.49 Unrealized +5.5%
— Regency Energy Partners LP 0.0%
Value $228K Shares 6,987 Est. Cost $27.17 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $228K Shares 2,000 Est. Cost $84.41 Unrealized +6.4%
TSN Tyson Foods, Inc. 0.0%
Value $227K Shares 5,773 Est. Cost $26.09 Unrealized +13.5%
CSGP Costar Group Inc. 0.0%
Value $226K Shares 1,450 Est. Cost $15.69 Unrealized -5.1%
— Retrophin Inc 0.0%
Value $226K Shares 25,000 Est. Cost $14.59 Unrealized —
— ChemoCentryx Inc 0.0%
Value $225K Shares 50,000 Est. Cost $6.63 Unrealized —
— Sanderson Farms, Inc. 0.0%
Value $222K Shares 2,525 Est. Cost $91.45 Unrealized —
— Teco Energy Inc. 0.0%
Value $222K Shares 12,800 Est. Cost $17.24 Unrealized —
— Williams Partners LP 0.0%
Value $220K Shares 4,145 Est. Cost $51.49 Unrealized —
— Endo International PLC 0.0%
Value $219K Shares 3,200 Est. Cost $68.63 Unrealized —
— Mobile Telesystems-SP ADR 0.0%
Value $219K Shares 14,644 Est. Cost $18.05 Unrealized —
COR AmerisourceBergen Corp. 0.0%
Value $219K Shares 2,828 Est. Cost $39.60 Unrealized +40.2%
— Reynolds American Inc. 0.0%
Value $218K Shares 3,702 Est. Cost $50.17 Unrealized —
AAON Aaon Inc PAR $0.004 0.0%
Value $217K Shares 12,780 Est. Cost $10.51 Unrealized +14.8%
— Tornier NV 0.0%
Value $215K Shares 9,000 Est. Cost $17.52 Unrealized —
UAA Under Armour Inc - Class A 0.0%
Value $214K Shares 3,100 Est. Cost $18.04 Unrealized +84.9%
— Fireeye Inc 0.0%
Value $214K Shares 7,000 Est. Cost $30.57 Unrealized —
SMAWF Siemens AG 0.0%
Value $214K Shares 1,800 Est. Cost $94.75 Unrealized -6.6%
AL Air Lease Corporation 0.0%
Value $211K Shares 6,500 Est. Cost $26.35 Unrealized +17.8%
— Twenty First Century Fox Inc C 0.0%
Value $209K Shares 6,104 Est. Cost $33.89 Unrealized —
OGE OGE Energy Corp. 0.0%
Value $208K Shares 5,600 Est. Cost $35.41 Unrealized +3.9%
UHS Universal Health Services Inc. 0.0%
Value $208K Shares 1,994 Est. Cost $62.83 Unrealized +61.3%
— Examworks Group Inc 0.0%
Value $207K Shares 6,333 Est. Cost $32.93 Unrealized —
— EnlLink Midstream, LLC 0.0%
Value $207K Shares 5,000 Est. Cost $34.00 Unrealized —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $203K Shares 25,000 Est. Cost $12.75 Unrealized -35.0%
— PAREXEL International Corporat 0.0%
Value $202K Shares 3,200 Est. Cost $45.98 Unrealized —
— The Cooper Companies, Inc. 0.0%
Value $202K Shares 1,300 Est. Cost $129.86 Unrealized —
— SunEdison Inc 0.0%
Value $201K Shares 10,650 Est. Cost $19.68 Unrealized —
WMMVY Walmart De Mexico - ADR 0.0%
Value $201K Shares 8,000 Est. Cost $26.75 Unrealized —
ACM Aecom Technology Corp 0.0%
Value $201K Shares 5,966 Est. Cost $30.50 Unrealized +12.0%
CCK Crown Holdings, Inc. 0.0%
Value $200K Shares 4,500 Est. Cost $40.04 Unrealized +14.2%
— Threshold Pharmaceuticals Inc. 0.0%
Value $199K Shares 55,000 Est. Cost $3.62 Unrealized —
GBDC Galub Cap BDC Inc 0.0%
Value $191K Shares 12,000 Est. Cost $6.15 Unrealized -1.0%
— Goviex Uranium, Inc. 0.0%
Value $182K Shares 272,440 Est. Cost $0.67 Unrealized —
— Sun Bancorp Inc. NJ 0.0%
Value $181K Shares 10,000 Est. Cost $18.10 Unrealized —
— Electro Rent Corp. 0.0%
Value $178K Shares 12,962 Est. Cost $18.49 Unrealized —
IDT IDT Corp. class B 0.0%
Value $177K Shares 11,008 Est. Cost $12.88 Unrealized -11.7%
CCS Century Communities, Inc 0.0%
Value $174K Shares 10,000 Est. Cost $19.50 Unrealized -3.4%
— Annaly Capital Management Inc. 0.0%
Value $174K Shares 16,300 Est. Cost $12.19 Unrealized —
— Source Exploration Corp 0.0%
Value $174K Shares 2,441,026 Est. Cost $0.02 Unrealized —
— Groupon Inc. 0.0%
Value $167K Shares 25,000 Est. Cost $6.78 Unrealized —
URG UR Energy Inc. 0.0%
Value $166K Shares 162,400 Est. Cost $1.22 Unrealized -8.2%
— Silicon Graphics International 0.0%
Value $163K Shares 17,700 Est. Cost $11.69 Unrealized —
CAE CAE Inc 0.0%
Value $161K Shares 13,277 Est. Cost $12.16 Unrealized -5.2%
— iShares MSCI Japan Index Fund 0.0%
Value $159K Shares 13,500 Est. Cost $12.07 Unrealized —
— PGT Inc. 0.0%
Value $156K Shares 16,700 Est. Cost $9.47 Unrealized —
PBR Petroleo Brasileiro S.A. - ADR 0.0%
Value $155K Shares 10,950 Est. Cost $14.59 Unrealized —
— Brazil Resources Inc 0.0%
Value $154K Shares 202,392 Est. Cost $0.94 Unrealized —
— Vonage Holdings Corp 0.0%
Value $154K Shares 47,081 Est. Cost $2.83 Unrealized —
— OAO Gazprom-Spon ADR 0.0%
Value $150K Shares 21,524 Est. Cost $8.73 Unrealized —
— Barisan Gold Corp - Reg D 0.0%
Value $149K Shares 1,194,303 Est. Cost $0.16 Unrealized —
— Lexington Realty Trust 0.0%
Value $147K Shares 15,000 Est. Cost $11.67 Unrealized —
— Strategic Hotels & Resorts, In 0.0%
Value $135K Shares 11,600 Est. Cost $8.89 Unrealized —
INOD Innodata Inc. Com New 0.0%
Value $134K Shares 44,000 Est. Cost $2.67 Unrealized +14.4%
— Five Prime Therapeutics Inc 0.0%
Value $132K Shares 11,225 Est. Cost $19.66 Unrealized —
— Peabody Energy Corporation 0.0%
Value $128K Shares 10,300 Est. Cost $17.86 Unrealized —
CACH Cache Inc. Com 0.0%
Value $121K Shares 144,200 Est. Cost $4.81 Unrealized -75.8%
DSX Diana Shipping Inc. 0.0%
Value $120K Shares 13,440 Est. Cost $5.75 Unrealized +3.9%
— Apollo Investment Corporation 0.0%
Value $114K Shares 14,000 Est. Cost $7.81 Unrealized —
— ClearOne Inc. 0.0%
Value $109K Shares 12,950 Est. Cost $8.51 Unrealized —
GULTU Gulf Coast Ultra Deep RTY TR R 0.0%
Value $100K Shares 50,000 Est. Cost $2.94 Unrealized —
— Rxi Pharmaceuticals Corp 0.0%
Value $100K Shares 50,000 Est. Cost $2.00 Unrealized —
UCTT Ultra Clean Holdings 0.0%
Value $96,000 Shares 10,714 Est. Cost $12.49 Unrealized -25.4%
— Advanced Semiconductor Engr Sp 0.0%
Value $81,000 Shares 13,732 Est. Cost $6.47 Unrealized —
— North American Energy Partners 0.0%
Value $68,000 Shares 10,591 Est. Cost $7.72 Unrealized —
— Oban Mining Corp 0.0%
Value $64,000 Shares 530,785 Est. Cost $0.20 Unrealized —
— Gramercy Property Trust Inc. 0.0%
Value $58,000 Shares 10,000 Est. Cost $4.50 Unrealized —
SRHBF Starhub Ltd. 0.0%
Value $58,000 Shares 18,000 Est. Cost $1.90 Unrealized +1.6%
— Silver Range Resources Ltd 0.0%
Value $52,000 Shares 650,000 Est. Cost $0.09 Unrealized —
DYAI Dyadic Intl Inc 0.0%
Value $51,000 Shares 32,100 Est. Cost $1.63 Unrealized +2.5%
IWSY Imageware Systems 0.0%
Value $36,000 Shares 16,800 Est. Cost $2.20 Unrealized +2.3%
ERII Energy Recovery Inc. 0.0%
Value $35,000 Shares 10,000 Est. Cost $4.85 Unrealized -10.0%
— Centric Health Corp 0.0%
Value $34,000 Shares 100,000 Est. Cost $0.39 Unrealized —
— Dunnedin Ventures Inc 0.0%
Value $31,000 Shares 284,870 Est. Cost $0.08 Unrealized —
— WMI Holdings Corp 0.0%
Value $29,000 Shares 10,800 Est. Cost $2.79 Unrealized —
— Abtech Hldgs Inc 0.0%
Value $26,000 Shares 74,000 Est. Cost $0.38 Unrealized —
CNRIF Condor Resources Inc 0.0%
Value $16,000 Shares 250,000 Est. Cost $0.06 Unrealized +53.2%
— Hooper Holmes, Inc. 0.0%
Value $16,000 Shares 25,800 Est. Cost $0.60 Unrealized —
— KeyOn Communications Holdings, 0.0%
Value $8,000 Shares 100,000 Est. Cost $0.00 Unrealized —
FOLGF Falcon Oil & Gas Ltd. 0.0%
Value $5,000 Shares 40,000 Est. Cost $0.21 Unrealized -27.8%
— Hipcricket Inc 0.0%
Value $2,000 Shares 30,000 Est. Cost $0.47 Unrealized —
— Receivable Acquisition & Mgmt 0.0%
Value $1,000 Shares 14,841 Est. Cost $0.07 Unrealized —
— Franklin Credit Management 0.0%
Value $1,000 Shares 29,025 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 —