CIK: 0000883961 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $9,009,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,952,295 | $126,782 | 1.4% | $55.59 | +34.3% | COM | 780287108 |
| AAPL | Apple Inc. | 1,236,188 | $124,546 | 1.4% | $17.92 | +20.7% | COM | 037833100 |
| HD | The Home Depot, Inc. | 1,317,777 | $120,893 | 1.3% | $58.72 | +11.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 1,254,875 | $118,021 | 1.3% | $53.80 | +14.3% | COM | 30231G102 |
| AEM | Agnico-Eagle Mines Ltd COM | 3,946,801 | $114,488 | 1.3% | $26.26 | +16.6% | COM | 008474108 |
| — | Eldorado Gold Corporation | 16,411,800 | $110,617 | 1.2% | $7.59 | — | COM | 284902103 |
| JNJ | Johnson & Johnson | 997,152 | $106,286 | 1.2% | $59.93 | +26.1% | COM | 478160104 |
| FNV | Franco-Nevada Corporation | 2,156,175 | $105,664 | 1.2% | $42.92 | +13.8% | COM | 351858105 |
| MSFT | Microsoft Corp. | 2,204,378 | $102,195 | 1.1% | $26.70 | +41.0% | COM | 594918104 |
| — | General Electric Company | 3,774,349 | $96,699 | 1.1% | $23.28 | — | COM | 369604103 |
| SLB | Schlumberger Limited | 947,686 | $96,370 | 1.1% | $52.90 | +50.3% | COM | 806857108 |
| — | Tahoe Resources Inc. | 4,578,196 | $93,158 | 1.0% | $22.40 | — | COM | 873868103 |
| — | Yamana Gold Inc. | 15,360,440 | $92,164 | 1.0% | $8.15 | — | COM | 98462Y100 |
| MRK | Merck & Co., Inc. | 1,489,208 | $88,280 | 1.0% | $30.20 | +30.4% | COM | 58933Y105 |
| — | Du Pont E I De Nemours & Co | 1,211,720 | $86,953 | 1.0% | $52.84 | — | COM | 263534109 |
| — | Randgold RES LTD ADR | 1,253,530 | $84,726 | 0.9% | $83.82 | — | COM | 752344309 |
| EMN | Eastman Chemical | 1,031,280 | $83,420 | 0.9% | $47.81 | +22.3% | COM | 277432100 |
| — | Facebook Inc. | 1,031,249 | $81,510 | 0.9% | $32.48 | — | COM | 30303m102 |
| — | Allergan Inc. | 449,252 | $80,052 | 0.9% | $95.77 | — | COM | 018490102 |
| — | Torex Gold Resources Inc. | 59,198,000 | $77,701 | 0.9% | $1.23 | — | COM | 891054108 |
| DOV | Dover Corporation | 941,202 | $75,607 | 0.8% | $40.12 | +43.1% | COM | 260003108 |
| — | Goldcorp, Inc. | 3,250,519 | $74,859 | 0.8% | $27.53 | — | COM | 380956409 |
| — | Primero Mining Corporation | 15,321,750 | $74,557 | 0.8% | $6.70 | — | COM | 74164W106 |
| — | Detour Gold Corporation | 9,429,780 | $73,927 | 0.8% | $8.22 | — | COM | 250669108 |
| PG | Procter & Gamble Company | 854,854 | $71,585 | 0.8% | $55.29 | +8.0% | COM | 742718109 |
| — | Isis Pharmaceuticals, Inc. | 1,832,109 | $71,141 | 0.8% | $29.32 | — | COM | 464330109 |
| INTC | Intel Corporation | 1,972,827 | $68,694 | 0.8% | $17.26 | +49.1% | COM | 458140100 |
| FLEX | Flextronics International Ltd. | 6,643,850 | $68,565 | 0.8% | $5.65 | +44.5% | COM | Y2573F102 |
| HON | Honeywell International Inc. | 731,698 | $68,136 | 0.8% | $53.28 | +26.0% | COM | 438516106 |
| — | Fairchild Semiconductor Intern | 4,348,633 | $67,534 | 0.7% | $13.68 | — | COM | 303726103 |
| — | Silver Wheaton Corp. | 3,384,280 | $67,449 | 0.7% | $26.06 | — | COM | 828336107 |
| SWK | Stanley Black & Decker Inc. | 712,719 | $63,282 | 0.7% | $57.16 | +17.2% | COM | 854502101 |
| NGD | New Gold Inc. | 12,195,980 | $61,600 | 0.7% | $5.53 | +11.1% | COM | 644535106 |
| — | SEMAFO Inc. | 17,198,420 | $61,053 | 0.7% | $4.56 | — | COM | 816922108 |
| NEE | Nextera Energy Inc COM | 645,552 | $60,604 | 0.7% | $14.15 | +26.7% | COM | 65339F101 |
| — | PolyOne Corporation | 1,699,681 | $60,475 | 0.7% | $24.78 | — | COM | 73179p106 |
| WY | Weyerhaeuser Co | 1,883,702 | $60,015 | 0.7% | $18.74 | +12.3% | COM | 962166104 |
| MTX | Minerals Technologies Inc | 928,939 | $57,325 | 0.6% | $39.30 | +51.5% | COM | 603158106 |
| — | Google Inc Class C | 99,240 | $57,297 | 0.6% | $575.34 | — | COM | 38259P706 |
| PFE | Pfizer Inc | 1,887,910 | $55,825 | 0.6% | $16.46 | +6.0% | COM | 717081103 |
| PAAS | Pan Amern Silver Corp COM | 5,071,936 | $55,690 | 0.6% | $13.34 | +5.5% | COM | 697900108 |
| AVY | Avery Dennison Corp | 1,228,150 | $54,837 | 0.6% | $33.77 | +15.7% | COM | 053611109 |
| — | Google Inc | 93,142 | $54,806 | 0.6% | $884.10 | — | COM | 38259P508 |
| — | XL Group PLC | 1,633,827 | $54,194 | 0.6% | $30.32 | — | COM | G98290102 |
| BTG | B2Gold Corporation | 26,369,623 | $53,530 | 0.6% | $2.14 | -5.9% | COM | 11777Q209 |
| NEM | Newmont Mining Corporation | 2,321,209 | $53,504 | 0.6% | $22.80 | -12.8% | COM | 651639106 |
| — | EMC Corporation | 1,814,129 | $53,081 | 0.6% | $24.97 | — | COM | 268648102 |
| QCOM | Qualcomm Incorporated | 708,053 | $52,941 | 0.6% | $49.32 | +12.4% | COM | 747525103 |
| — | Osisko Gold Royalties Ltd. | 4,115,986 | $52,488 | 0.6% | $14.93 | — | COM | 68827L101 |
| — | Actavis Plc | 215,150 | $51,911 | 0.6% | $225.17 | — | COM | G0083B108 |
| KMT | Kennametal Inc. | 1,245,500 | $51,452 | 0.6% | $28.82 | +11.8% | COM | 489170100 |
| AFL | Aflac Inc COM | 871,993 | $50,794 | 0.6% | $20.37 | +14.1% | COM | 001055102 |
| — | Goldcorp, Inc. | 2,151,018 | $49,591 | 0.6% | $24.84 | — | COM | 380956953 |
| — | Staples Inc | 4,071,765 | $49,268 | 0.5% | $15.30 | — | COM | 855030102 |
| — | Mag Silver Corp | 6,454,660 | $48,023 | 0.5% | $9.10 | — | COM | 55903Q104 |
| ALKS | Alkermes Plc | 1,082,375 | $46,401 | 0.5% | $29.88 | +50.0% | COM | G01767105 |
| — | Express Scripts Holding Compan | 654,417 | $46,221 | 0.5% | $67.67 | — | COM | 30219G108 |
| VZ | Verizon Communications Inc. | 923,419 | $46,162 | 0.5% | $26.91 | +3.3% | COM | 92343V104 |
| DAL | Delta Air Lines Inc. | 1,262,948 | $45,656 | 0.5% | $16.41 | +103.3% | COM | 247361702 |
| JBL | Jabil Circuit Inc. | 2,248,800 | $45,358 | 0.5% | $17.12 | +10.6% | COM | 466313103 |
| SEE | Sealed Air Corporation | 1,294,900 | $45,166 | 0.5% | $18.75 | +53.1% | COM | 81211K100 |
| WCC | Wesco International Inc | 566,441 | $44,330 | 0.5% | $69.60 | +15.5% | COM | 95082P105 |
| KO | Coca-Cola Company | 1,036,023 | $44,197 | 0.5% | $27.78 | +3.9% | COM | 191216100 |
| — | Alamos Gold Inc. | 5,501,720 | $43,797 | 0.5% | $9.92 | — | COM | 011527108 |
| — | Consol Energy Inc. | 1,122,500 | $42,498 | 0.5% | $36.62 | — | COM | 20854P109 |
| CRS | Carpenter Technology Corp. | 940,950 | $42,484 | 0.5% | $37.61 | +19.9% | COM | 144285103 |
| — | Xerox Corp Common | 3,181,250 | $42,088 | 0.5% | $9.21 | — | COM | 984121103 |
| NVRI | Harsco Corporation | 1,955,766 | $41,873 | 0.5% | $24.17 | +2.5% | COM | 415864107 |
| — | Owens-Illinois, Inc. | 1,602,395 | $41,742 | 0.5% | $27.79 | — | COM | 690768403 |
| FNLPF | Fresnillo Plc | 3,382,900 | $41,680 | 0.5% | $11.70 | +4.9% | COM | G371E2108 |
| AMAT | Applied Materials, Inc. | 1,919,993 | $41,491 | 0.5% | $12.22 | +56.9% | COM | 038222105 |
| AMZN | Amazon.com, Inc. | 124,067 | $40,004 | 0.4% | $14.68 | +13.3% | COM | 023135106 |
| ORCL | Oracle Corporation | 1,034,148 | $39,587 | 0.4% | $27.09 | +26.3% | COM | 68389X105 |
| CSL | Carlisle Companies Inc | 487,265 | $39,166 | 0.4% | $55.93 | +28.9% | COM | 142339100 |
| COF | Capital One Financial Corp. | 478,952 | $39,092 | 0.4% | $54.56 | +22.1% | COM | 14040H105 |
| — | Ingram Micro Inc. | 1,513,700 | $39,069 | 0.4% | $19.74 | — | COM | 457153104 |
| — | Franks International | 2,072,200 | $38,750 | 0.4% | $19.30 | — | COM | N33462107 |
| TBI | TrueBlue, Inc. | 1,495,450 | $37,775 | 0.4% | $21.57 | +28.4% | COM | 89785X101 |
| — | Energy XXI (Bermuda) Ltd. | 3,278,720 | $37,213 | 0.4% | $17.68 | — | COM | G10082140 |
| BK | Bank of New York Mellon Corpor | 954,958 | $36,986 | 0.4% | $21.22 | +38.7% | COM | 064058100 |
| TER | Teradyne, Inc. | 1,905,887 | $36,955 | 0.4% | $15.48 | +17.3% | COM | 880770102 |
| NVS | Novartis AG | 388,799 | $36,598 | 0.4% | $90.53 | — | COM | 66987V109 |
| CVX | Chevron Corporation | 306,704 | $36,596 | 0.4% | $71.50 | +9.8% | COM | 166764100 |
| CL | Colgate-Palmolive Company | 559,207 | $36,471 | 0.4% | $44.38 | +14.2% | COM | 194162103 |
| — | Stillwater Mining Co | 2,423,600 | $36,427 | 0.4% | $12.76 | — | COM | 86074Q102 |
| ADP | Automatic Data Processing Inc | 435,527 | $36,184 | 0.4% | $45.09 | +24.8% | COM | 053015103 |
| ATI | Allegheny Technologies, Inc. | 947,900 | $35,167 | 0.4% | $35.07 | +13.9% | COM | 01741R102 |
| F | Ford Motor Company | 2,367,873 | $35,021 | 0.4% | $7.65 | +22.6% | COM | 345370860 |
| — | Crane | 539,800 | $34,121 | 0.4% | $59.92 | — | COM | 224399105 |
| EBAY | eBay Inc. | 600,151 | $33,987 | 0.4% | $19.79 | +0.0% | COM | 278642103 |
| GFI | Gold Fields Limited | 8,677,170 | $33,841 | 0.4% | $3.75 | — | COM | 38059T106 |
| PBI | Pitney Bowes Inc | 1,348,841 | $33,708 | 0.4% | $16.83 | +58.9% | COM | 724479100 |
| — | DeVry Education Group Inc. | 781,504 | $33,456 | 0.4% | $31.50 | — | COM | 251893103 |
| — | Ascena Retail Group Inc | 2,461,765 | $32,741 | 0.4% | $17.67 | — | COM | 04351G101 |
| — | Chemtura Corporation | 1,385,650 | $32,327 | 0.4% | $21.26 | — | COM | 163893209 |
| — | Bill Barrett Corporation | 1,434,050 | $31,606 | 0.4% | $24.90 | — | COM | 06846N104 |
| MMM | 3M Co. | 215,682 | $30,558 | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| BMY | Bristol Myers Squibb Company | 588,393 | $30,114 | 0.3% | $30.93 | +10.6% | COM | 110122108 |
| — | Argonaut Gold Inc | 8,443,950 | $29,555 | 0.3% | $4.37 | — | COM | 04016A952 |
| FUL | HB Fuller Company | 740,300 | $29,390 | 0.3% | $34.89 | +13.0% | COM | 359694106 |
| PLXS | Plexus Corp. | 784,657 | $28,977 | 0.3% | $27.78 | +45.8% | COM | 729132100 |
| NG | NovaGold Resources Inc. | 9,491,959 | $28,761 | 0.3% | $3.56 | +5.5% | COM | 66987E206 |
| GILD | Gilead Sciences, Inc. | 266,220 | $28,339 | 0.3% | $37.77 | +80.1% | COM | 375558103 |
| WMT | Wal-Mart Stores, Inc. | 368,582 | $28,185 | 0.3% | $19.98 | +1.6% | COM | 931142103 |
| ALSN | Allison Transmission Holdings | 964,858 | $27,489 | 0.3% | $23.81 | +5.3% | COM | 01973R101 |
| — | Bob Evans Farms Inc. | 580,465 | $27,479 | 0.3% | $50.96 | — | COM | 096761101 |
| — | Boardwalk Pipeline Partners LP | 1,447,350 | $27,065 | 0.3% | $13.63 | — | COM | 096627104 |
| — | Weatherford International Plc | 1,292,700 | $26,888 | 0.3% | $23.00 | — | COM | G48833100 |
| ACCO | Acco Brands Corp. | 3,849,603 | $26,562 | 0.3% | $4.66 | +4.7% | COM | 00081T108 |
| IAG | IAMGOLD Corporation | 9,623,232 | $26,562 | 0.3% | $3.58 | +3.0% | COM | 450913108 |
| CBT | Cabot Corporation | 522,368 | $26,521 | 0.3% | $27.77 | +50.4% | COM | 127055101 |
| — | Ashland Inc New | 251,835 | $26,216 | 0.3% | $83.50 | — | COM | 044209104 |
| BA | Boeing CO COM | 205,448 | $26,170 | 0.3% | $81.40 | +34.2% | COM | 097023105 |
| OIS | Oil States International Inc. | 422,100 | $26,128 | 0.3% | $59.81 | +4.9% | COM | 678026105 |
| SON | Sonoco Products Company | 662,800 | $26,041 | 0.3% | $23.00 | +21.5% | COM | 835495102 |
| PEP | Pepsico Inc | 275,219 | $25,620 | 0.3% | $56.00 | +15.9% | COM | 713448108 |
| CPB | Campbell Soup Company | 597,726 | $25,541 | 0.3% | $30.86 | -0.2% | COM | 134429109 |
| GLW | Corning Incorporated | 1,315,458 | $25,441 | 0.3% | $10.93 | +41.6% | COM | 219350105 |
| — | Aegion Corp. | 1,137,493 | $25,309 | 0.3% | $22.83 | — | COM | 00770F104 |
| PTCT | PTC Therapeutics Inc | 571,300 | $25,143 | 0.3% | $26.22 | +19.3% | COM | 69366J200 |
| DUK | Duke Energy Corporation | 334,991 | $25,047 | 0.3% | $42.05 | +8.5% | COM | 26441C204 |
| — | Rubicon Minerals Corp. | 18,414,000 | $24,992 | 0.3% | $1.06 | — | COM | 780911954 |
| TGT | Target Corporation | 397,932 | $24,942 | 0.3% | $41.89 | +3.2% | COM | 87612E106 |
| HTHIY | Hitachi, Ltd. | 2,696,050 | $24,444 | 0.3% | $8.66 | — | COM | 433578507 |
| WFC | Wells Fargo & Company | 463,011 | $24,016 | 0.3% | $28.12 | +33.1% | COM | 949746101 |
| MUFG | Mitsubishi UFJ Financial Group | 4,187,585 | $23,599 | 0.3% | $6.14 | — | COM | 606822104 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 167,443 | $23,131 | 0.3% | $111.39 | +19.6% | COM | 084670702 |
| — | Pier 1 Imports Inc | 1,907,450 | $22,680 | 0.3% | $13.32 | — | COM | 720279108 |
| IBM | International Business Machs C | 115,951 | $22,011 | 0.2% | $117.57 | -2.7% | COM | 459200101 |
| FCX | Freeport-McMoran, Inc | 670,802 | $21,902 | 0.2% | $27.13 | +16.6% | COM | 35671D857 |
| CHRW | C. H. Robinson Worldwide, Inc. | 328,314 | $21,774 | 0.2% | $41.94 | +21.4% | COM | 12541W209 |
| — | Romarco Minerals, Inc. | 32,216,500 | $21,349 | 0.2% | $0.81 | — | COM | 775903206 |
| — | Xerium Technologies Inc COM | 1,450,308 | $21,189 | 0.2% | $15.92 | — | COM | 98416J118 |
| OXY | Occidental Petroleum Corp | 219,325 | $21,088 | 0.2% | $59.48 | +14.4% | COM | 674599105 |
| ITW | ILL Tool Wks Inc COM | 248,298 | $20,961 | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| PRGO | Perrigo Co PLC | 138,680 | $20,828 | 0.2% | $153.58 | -2.9% | COM | G97822103 |
| — | Celgene Corporation | 218,031 | $20,665 | 0.2% | $101.22 | — | COM | 151020104 |
| A | Agilent Technologies, Inc. | 354,350 | $20,191 | 0.2% | $28.72 | +29.5% | COM | 00846U101 |
| SBUX | Starbucks Corp. | 264,183 | $19,935 | 0.2% | $24.37 | +26.6% | COM | 855244109 |
| AVT | Avnet, Inc. | 473,657 | $19,657 | 0.2% | $33.56 | +1.4% | COM | 053807103 |
| GLGDF | GoGold Resources Inc (pvt) | 12,555,000 | $19,506 | 0.2% | $1.43 | -5.8% | COM | 38045Y102 |
| OMER | Omeros Corporation | 1,513,439 | $19,251 | 0.2% | $10.94 | +28.0% | COM | 682143102 |
| BB | Blackberry Ltd | 1,903,000 | $18,916 | 0.2% | $9.44 | +8.4% | COM | 09228F103 |
| — | Priceline Group Inc | 15,856 | $18,370 | 0.2% | $858.27 | — | COM | 741503403 |
| — | Willis Group Holdings Ltd. | 440,870 | $18,252 | 0.2% | $42.63 | — | COM | G96666105 |
| V | Visa Inc. | 85,430 | $18,228 | 0.2% | $40.33 | +23.0% | COM | 92826C839 |
| — | Juniper Networks | 820,027 | $18,164 | 0.2% | $22.15 | — | COM | 48203R104 |
| — | Steelcase Inc. | 1,113,000 | $18,019 | 0.2% | $14.58 | — | COM | 858155203 |
| BCEKF | Bear Creek Mining Corp | 10,839,366 | $17,906 | 0.2% | $2.10 | +34.3% | COM | 07380N104 |
| — | McDermott International Inc. | 3,082,150 | $17,630 | 0.2% | $7.83 | — | COM | 580037109 |
| WM | Waste Management, Inc. | 361,307 | $17,173 | 0.2% | $32.69 | +11.4% | COM | 94106L109 |
| — | Checkpoint Systems, Inc. | 1,394,647 | $17,057 | 0.2% | $14.15 | — | COM | 162825103 |
| — | Valeant Pharmaceuticals Int'l | 129,946 | $17,049 | 0.2% | $86.47 | — | COM | 91911K102 |
| MCD | McDonald's Corporation | 177,929 | $16,869 | 0.2% | $71.39 | -0.2% | COM | 580135101 |
| UNP | Union Pacific Corporation | 154,125 | $16,710 | 0.2% | $66.21 | +21.3% | COM | 907818108 |
| BHP | BHP Billiton Limited - ADR | 274,340 | $16,153 | 0.2% | $68.45 | — | COM | 088606108 |
| T | AT&T Inc. | 453,467 | $15,980 | 0.2% | $11.33 | +5.1% | COM | 00206R102 |
| — | Horsehead Holding Corporation | 959,921 | $15,867 | 0.2% | $14.10 | — | COM | 440694305 |
| — | Unilever N V New York SHS NEW | 397,272 | $15,764 | 0.2% | $39.31 | — | COM | 904784709 |
| — | KEMET Corporation | 3,823,050 | $15,751 | 0.2% | $4.11 | — | COM | 488360207 |
| BVN | Cia de Minas Buenaventura S.A. | 1,332,600 | $15,432 | 0.2% | $11.81 | — | COM | 204448104 |
| — | Ivanhoe Mines Ltd | 15,209,266 | $15,330 | 0.2% | $1.20 | — | COM | 46579R955 |
| INTU | Intuit Inc. | 174,107 | $15,260 | 0.2% | $55.53 | +36.4% | COM | 461202103 |
| — | Hewlett-Packard Company | 429,450 | $15,233 | 0.2% | $24.80 | — | COM | 428236103 |
| AXP | American Express | 166,976 | $14,617 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| LOW | Lowes Cos Inc | 273,953 | $14,498 | 0.2% | $32.16 | +28.1% | COM | 548661107 |
| — | OM Group Inc | 552,250 | $14,331 | 0.2% | $27.64 | — | COM | 670872100 |
| RSG | Republic Services Inc. | 363,234 | $14,173 | 0.2% | $26.53 | +17.5% | COM | 760759100 |
| — | Stage Stores, Inc. | 824,600 | $14,109 | 0.2% | $22.92 | — | COM | 85254C305 |
| — | Diebold Inc. | 397,940 | $14,055 | 0.2% | $30.99 | — | COM | 253651103 |
| — | Mastercard, Inc. | 187,839 | $13,885 | 0.2% | $232.62 | — | COM | 57636q104 |
| — | Twitter Inc | 268,900 | $13,870 | 0.2% | $41.01 | — | COM | 90184L102 |
| — | ADT Ltd. | 387,683 | $13,747 | 0.2% | $29.96 | — | COM | 00101J106 |
| — | Continental Gold Ltd | 5,232,700 | $13,550 | 0.2% | $3.33 | — | COM | G23850103 |
| — | Universal Stainless & Alloy | 493,452 | $13,007 | 0.1% | $29.65 | — | COM | 913837100 |
| RUSHA | Rush Enterprises, Inc. | 385,586 | $12,898 | 0.1% | $11.01 | +42.5% | COM | 781846209 |
| — | Salix Pharmaceuticals, Ltd. | 82,367 | $12,869 | 0.1% | $72.13 | — | COM | 795435106 |
| — | Lazard Ltd. | 252,695 | $12,812 | 0.1% | $33.38 | — | COM | G54050102 |
| — | Unilever PLC - ADR | 305,356 | $12,794 | 0.1% | $45.14 | — | COM | 904767704 |
| — | United Technologies Corporatio | 119,551 | $12,625 | 0.1% | $93.20 | — | COM | 913017109 |
| WSM | Williams Sonoma Inc COM | 189,184 | $12,594 | 0.1% | $20.31 | +30.8% | COM | 969904101 |
| CSCO | Cisco Systems, Inc. | 499,740 | $12,578 | 0.1% | $15.23 | +16.2% | COM | 17275R102 |
| — | Perry Ellis International | 610,400 | $12,422 | 0.1% | $15.52 | — | COM | 288853104 |
| — | Metlife, Inc. | 228,307 | $12,265 | 0.1% | $46.76 | — | COM | 59156r108 |
| DGX | Quest Diagnostics Inc COM | 201,858 | $12,249 | 0.1% | $46.32 | +5.9% | COM | 74834L100 |
| — | Hubbell Incorporated - Class B | 101,600 | $12,246 | 0.1% | $99.00 | — | COM | 443510201 |
| — | A.M. Castle & Co. | 1,407,350 | $12,019 | 0.1% | $13.56 | — | COM | 148411101 |
| SHW | Sherwin Wiliams Co | 54,590 | $11,955 | 0.1% | $53.28 | +19.7% | COM | 824348106 |
| — | First Republic Bank | 232,720 | $11,492 | 0.1% | $39.25 | — | COM | 33616c100 |
| — | Corvus Gold Inc | 14,079,879 | $11,321 | 0.1% | $1.16 | — | COM | 221013105 |
| CCJ | Cameco Corp COM | 632,895 | $11,177 | 0.1% | $17.49 | -0.9% | COM | 13321L108 |
| — | Statoil ASA | 404,790 | $10,994 | 0.1% | $30.83 | — | COM | 85771P102 |
| D | Dominion Resources, Inc. | 158,170 | $10,928 | 0.1% | $35.76 | +19.2% | COM | 25746U109 |
| — | Kraft Foods Group, Inc. | 187,546 | $10,578 | 0.1% | $55.21 | — | COM | 50076Q106 |
| AMGN | Amgen Inc. | 74,769 | $10,502 | 0.1% | $80.54 | +17.4% | COM | 031162100 |
| — | Praxair, Inc. | 81,365 | $10,496 | 0.1% | $115.22 | — | COM | 74005P104 |
| DIS | The Walt Disney Company | 117,190 | $10,433 | 0.1% | $56.11 | +41.3% | COM | 254687106 |
| — | Ultratech, Inc. | 456,509 | $10,386 | 0.1% | $29.52 | — | COM | 904034105 |
| EMR | Emerson Electric Co COM | 164,250 | $10,279 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| SIEGY | Siemens AG | 86,110 | $10,253 | 0.1% | $132.19 | — | COM | 826197501 |
| ABBV | Abbvie Inc. | 175,029 | $10,110 | 0.1% | $26.81 | +31.2% | COM | 00287Y109 |
| KGC | Kinross Gold Corporation | 3,057,300 | $10,089 | 0.1% | $4.02 | -2.4% | COM | 496902404 |
| AAL | American Airlines Group Inc | 282,095 | $10,009 | 0.1% | $34.51 | +7.7% | COM | 02376R102 |
| MTB | M & T Bank Corporation | 79,898 | $9,851 | 0.1% | $72.91 | +23.1% | COM | 55261F104 |
| — | Core Laboratories N.V. | 66,280 | $9,700 | 0.1% | $153.88 | — | COM | N22717107 |
| — | Energen Corporation | 132,000 | $9,536 | 0.1% | $52.26 | — | COM | 29265n108 |
| SBNY | Signature Bank NY | 83,310 | $9,336 | 0.1% | $110.86 | — | COM | 82669G104 |
| EXC | Exelon Corporation | 273,306 | $9,317 | 0.1% | $16.42 | -4.8% | COM | 30161N101 |
| — | Biogen Idec Inc. | 27,561 | $9,117 | 0.1% | $264.71 | — | COM | 09062x103 |
| — | Pinnacle Financial Partners, I | 251,217 | $9,069 | 0.1% | $26.52 | — | COM | 72346Q104 |
| JPM | JPMorgan Chase & Co. | 150,227 | $9,050 | 0.1% | $36.51 | +18.1% | COM | 46625H100 |
| — | Civeo Corp | 772,200 | $8,965 | 0.1% | $21.61 | — | COM | 178787107 |
| AME | Ametek Inc. | 176,535 | $8,864 | 0.1% | $39.01 | +23.2% | COM | 031100100 |
| CMG | Chipotle Mexican Grill, Inc. | 13,200 | $8,799 | 0.1% | $9.21 | +42.3% | COM | 169656105 |
| THM | International Tower Hill Mines | 19,403,842 | $8,716 | 0.1% | $0.66 | -0.8% | COM | 46050R102 |
| NI | Nisource Inc. | 212,445 | $8,706 | 0.1% | $8.50 | +25.9% | COM | 65473P105 |
| — | ATAC Resources Ltd. | 15,293,031 | $8,681 | 0.1% | $0.94 | — | COM | 046491106 |
| USB | U.S. Bancorp | 206,848 | $8,652 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| MUR | Murphy Oil Corporation | 149,741 | $8,522 | 0.1% | $34.50 | +17.4% | COM | 626717102 |
| EOG | EOG Resources, Inc. | 85,803 | $8,496 | 0.1% | $63.16 | +25.6% | COM | 26875P101 |
| — | Pharmacyclics, Inc. | 70,610 | $8,292 | 0.1% | $89.67 | — | COM | 716933106 |
| SYY | Sysco Corporation | 216,716 | $8,224 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| — | General Cable Corporation | 535,700 | $8,078 | 0.1% | $23.09 | — | COM | 369300108 |
| PRU | Prudential Financial, Inc. | 90,287 | $7,940 | 0.1% | $38.88 | +41.3% | COM | 744320102 |
| — | Scorpio Mining Corp. | 33,076,810 | $7,893 | 0.1% | $0.30 | — | COM | 80917v105 |
| — | Encana Corporation | 370,167 | $7,851 | 0.1% | $23.59 | — | COM | 292505104 |
| NOK | Nokia Corporation - ADR | 921,185 | $7,793 | 0.1% | $7.56 | — | COM | 654902204 |
| — | GoGold Resources Inc. | 5,000,000 | $7,768 | 0.1% | $1.55 | — | COM | 38045Y953 |
| ROCK | Gibraltar INDS INC COM | 566,000 | $7,749 | 0.1% | $15.33 | 0.0% | COM | 374689107 |
| — | The Manitowoc Company, Inc. | 329,177 | $7,719 | 0.1% | $17.93 | — | COM | 563571108 |
| HAL | Halliburton Company | 119,334 | $7,698 | 0.1% | $33.21 | +66.2% | COM | 406216101 |
| PAA | Plains All American Pipeline L | 130,480 | $7,680 | 0.1% | $55.13 | — | COM | 726503105 |
| OSUR | OraSure Technologies, Inc. | 1,052,342 | $7,598 | 0.1% | $5.90 | +35.5% | COM | 68554V108 |
| EPAM | EPAM Systems | 173,200 | $7,584 | 0.1% | $29.09 | +36.2% | COM | 29414B104 |
| — | Barrick Gold Corporation | 517,250 | $7,583 | 0.1% | $15.72 | — | COM | 067901108 |
| — | Express Inc. | 482,100 | $7,526 | 0.1% | $17.84 | — | COM | 30219E103 |
| CMCSA | Comcast Corporation | 139,409 | $7,497 | 0.1% | $16.14 | +31.2% | COM | 20030N101 |
| — | Web Com Group Inc. | 375,550 | $7,496 | 0.1% | $19.96 | — | COM | 94733A104 |
| — | Magellan Midstream Partners | 87,933 | $7,402 | 0.1% | $54.50 | — | COM | 559080106 |
| SNY | Sanofi - ADR | 130,420 | $7,360 | 0.1% | $53.17 | — | COM | 80105N105 |
| — | Hercules Offshore Inc. | 3,342,500 | $7,354 | 0.1% | $6.02 | — | COM | 427093109 |
| RYZ | Ryerson Inc. | 571,250 | $7,312 | 0.1% | $11.44 | 0.0% | COM | 783754104 |
| — | Alexion Pharmaceuticals | 43,940 | $7,286 | 0.1% | $100.71 | — | COM | 015351109 |
| AYI | Acuity Brands, Inc. | 61,473 | $7,236 | 0.1% | $70.97 | +60.1% | COM | 00508Y102 |
| — | Rockwell Collins Inc COM | 91,585 | $7,189 | 0.1% | $63.41 | — | COM | 774341101 |
| TMO | Thermo Fisher Corp | 58,266 | $7,091 | 0.1% | $86.21 | +36.1% | COM | 883556102 |
| KMB | Kimberly-Clark Corporation | 65,701 | $7,067 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| BP | BP plc - ADR | 160,639 | $7,060 | 0.1% | $52.75 | — | COM | 055622104 |
| HAIN | The Hain Celestial Group, Inc. | 68,470 | $7,008 | 0.1% | $33.10 | +40.5% | COM | 405217100 |
| — | Anadarko Petroleum Corporation | 68,336 | $6,932 | 0.1% | $84.93 | — | COM | 032511107 |
| — | Walgreen Company | 109,774 | $6,506 | 0.1% | $55.14 | — | COM | 931422109 |
| CAT | Caterpillar Inc. | 64,691 | $6,406 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| RHHBY | Roche Holdings LTD | 172,588 | $6,384 | 0.1% | $37.30 | — | COM | 771195104 |
| ABT | Abbott Laboratories | 153,499 | $6,384 | 0.1% | $28.86 | +18.2% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 50,616 | $6,343 | 0.1% | $91.22 | +6.5% | COM | 22160K105 |
| — | Pandora Media, Inc. | 261,276 | $6,312 | 0.1% | $26.60 | — | COM | 698354107 |
| RWT | Redwood Trust, Inc. | 380,625 | $6,311 | 0.1% | $17.60 | — | COM | 758075402 |
| VRTX | Vertex Pharmaceuticals Inc. | 56,066 | $6,297 | 0.1% | $73.64 | +29.3% | COM | 92532F100 |
| APD | Air Products & Chemicals, Inc. | 48,084 | $6,260 | 0.1% | $61.84 | +49.5% | COM | 009158106 |
| REGN | Regeneron Pharmaceuticals Inc | 17,205 | $6,203 | 0.1% | $248.52 | +34.1% | COM | 75886F107 |
| — | Northeast Utilities | 139,718 | $6,190 | 0.1% | $42.39 | — | COM | 664397106 |
| CRM | Salesforce.com, Inc. | 107,330 | $6,175 | 0.1% | $47.50 | +17.1% | COM | 79466L302 |
| WMB | Williams Companies, Inc. | 110,570 | $6,120 | 0.1% | $18.21 | +66.0% | COM | 969457100 |
| — | Qlik Technologies Inc | 226,280 | $6,119 | 0.1% | $23.08 | — | COM | 74733T105 |
| CTSH | Cognizant Technology Solutions | 135,832 | $6,081 | 0.1% | $34.54 | +20.8% | COM | 192446102 |
| — | CenturyLink Inc. | 148,073 | $6,055 | 0.1% | $33.63 | — | COM | 156700106 |
| CVS | CVS Caremark Corporation | 75,538 | $6,012 | 0.1% | $45.74 | +25.7% | COM | 126650100 |
| SCHW | The Charles Schwab Corporation | 203,985 | $5,995 | 0.1% | $16.17 | +52.8% | COM | 808513105 |
| DKS | Dick's Sporting Goods, Inc. | 135,222 | $5,934 | 0.1% | $34.88 | -4.5% | COM | 253393102 |
| — | Conversant Inc. | 173,100 | $5,929 | 0.1% | $28.15 | — | COM | 21249J105 |
| ALB | Albemarle Corporation | 100,000 | $5,890 | 0.1% | $54.91 | 0.0% | COM | 012653101 |
| ECL | Ecolab Inc. | 49,790 | $5,717 | 0.1% | $73.71 | +34.7% | COM | 278865100 |
| — | Starwood Hotels & Resorts Worl | 68,610 | $5,709 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | RPX Corp | 413,700 | $5,680 | 0.1% | $16.80 | — | COM | 74972G103 |
| — | East West Bancorp, Inc. | 165,500 | $5,627 | 0.1% | $27.50 | — | COM | 27579r104 |
| — | Covance Inc. | 70,750 | $5,568 | 0.1% | $76.14 | — | COM | 222816100 |
| ZD | J2 Global Inc | 112,711 | $5,563 | 0.1% | $34.95 | +27.0% | COM | 48123V102 |
| — | Sogefi S.p.A. | 1,514,088 | $5,508 | 0.1% | $3.63 | — | COM | T86807103 |
| — | Summer Infant, Inc. | 1,561,183 | $5,464 | 0.1% | $3.06 | — | COM | 865646103 |
| BCE | BCE Inc. | 126,409 | $5,405 | 0.1% | $23.04 | +0.4% | COM | 05534B760 |
| — | Potash Corporation of Saskatch | 155,170 | $5,363 | 0.1% | $37.96 | — | COM | 73755L107 |
| PM | Philip Morris International In | 64,208 | $5,355 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | Linkedin Corp Cl A | 25,580 | $5,315 | 0.1% | $191.90 | — | COM | 53578A108 |
| TSLA | Tesla Motors, Inc. | 21,735 | $5,275 | 0.1% | $11.49 | +43.7% | COM | 88160R101 |
| — | Constellation Brands, Inc. | 59,720 | $5,205 | 0.1% | $54.53 | — | COM | 21036p108 |
| CLH | Clean Harbors, Inc. | 93,629 | $5,048 | 0.1% | $54.60 | +7.7% | COM | 184496107 |
| PTC | PTC Inc. | 135,849 | $5,013 | 0.1% | $24.13 | +58.5% | COM | 69370C100 |
| GS | The Goldman Sachs Group, Inc. | 27,264 | $5,005 | 0.1% | $122.61 | +14.7% | COM | 38141G104 |
| — | DIRECTV | 57,531 | $4,978 | 0.1% | $69.53 | — | COM | 25490A309 |
| LLY | Eli Lilly and Company | 76,617 | $4,969 | 0.1% | $40.43 | +27.1% | COM | 532457108 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 24 | $4,966 | 0.1% | $166081.20 | +20.3% | COM | 084670108 |
| — | Alacer Gold Corp | 2,626,800 | $4,925 | 0.1% | $2.11 | — | COM | 010679108 |
| — | Dow Chemical Company | 93,445 | $4,900 | 0.1% | $38.87 | — | COM | 260543103 |
| SAN | Banco Santander SA - ADR | 499,665 | $4,747 | 0.1% | $10.40 | — | COM | 05964H105 |
| KFRC | Kforce.com Inc. | 242,254 | $4,741 | 0.1% | $15.29 | +32.2% | COM | 493732101 |
| — | Umpqua Holdings Corporation | 287,659 | $4,738 | 0.1% | $15.21 | — | COM | 904214103 |
| — | Baltic Trading LTD | 1,143,800 | $4,735 | 0.1% | $5.92 | — | COM | Y0553W103 |
| TSCO | Tractor Supply Company | 76,805 | $4,724 | 0.1% | $9.84 | +7.7% | COM | 892356106 |
| BRC | Brady Corporation | 208,797 | $4,685 | 0.1% | $23.07 | -10.5% | COM | 104674106 |
| — | Susquehanna Bancshares, Inc. | 462,925 | $4,629 | 0.1% | $12.40 | — | COM | 869099101 |
| — | CA, Inc. | 165,430 | $4,622 | 0.1% | $33.57 | — | COM | 12673P105 |
| DTEGY | Deutsche Telekom AG - ADR | 304,686 | $4,607 | 0.1% | $17.14 | — | COM | 251566105 |
| GPC | Genuine Parts Company | 52,479 | $4,603 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| NSRGY | Nestle SA - ADR | 61,290 | $4,513 | 0.1% | $76.52 | — | COM | 641069406 |
| — | Western Gas Partners LP | 59,625 | $4,472 | 0.0% | $64.89 | — | COM | 958254104 |
| MTRN | Materion Corporation | 145,672 | $4,468 | 0.0% | $28.89 | +17.6% | COM | 576690101 |
| ETN | Eaton Corporation PLC | 70,107 | $4,443 | 0.0% | $46.88 | +15.5% | COM | G29183103 |
| NKE | NIKE, Inc. | 49,654 | $4,429 | 0.0% | $33.15 | +3.7% | COM | 654106103 |
| — | Apollo Education Group, Inc | 175,121 | $4,404 | 0.0% | $21.01 | — | COM | 037604105 |
| ROP | Roper Industries Inc. | 29,552 | $4,323 | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| — | Medivation Inc. | 43,690 | $4,320 | 0.0% | $55.35 | — | COM | 58501N101 |
| — | Libbey Inc. | 164,400 | $4,317 | 0.0% | $23.97 | — | COM | 529898108 |
| AZTA | Brooks Automation, Inc. | 408,400 | $4,292 | 0.0% | $8.27 | +13.3% | COM | 114340102 |
| — | Magnum Hunter Resources Corpor | 770,162 | $4,290 | 0.0% | $4.14 | — | COM | 55973B102 |
| — | National-Oilwell Varco Inc. | 55,995 | $4,261 | 0.0% | $72.18 | — | COM | 637071101 |
| — | Strategic Metals Ltd. | 13,393,230 | $4,245 | 0.0% | $0.37 | — | COM | 862758208 |
| — | Raytheon Company | 41,660 | $4,233 | 0.0% | $66.12 | — | COM | 755111507 |
| KMI | Kinder Morgan Inc. | 108,426 | $4,157 | 0.0% | $19.15 | +11.9% | COM | 49456B101 |
| DDD | 3D Systems Corp | 89,511 | $4,151 | 0.0% | $62.73 | -16.9% | COM | 88554D205 |
| TTI | Tetra Technologies | 382,087 | $4,134 | 0.0% | $9.74 | +16.9% | COM | 88162F105 |
| — | Unit Corporation | 69,759 | $4,091 | 0.0% | $42.58 | — | COM | 909218109 |
| — | Dunkin' Brands Group Inc. | 90,980 | $4,078 | 0.0% | $42.82 | — | COM | 265504100 |
| — | Precision Castparts Corp. | 16,953 | $4,016 | 0.0% | $247.49 | — | COM | 740189105 |
| — | Splunk Inc. | 72,300 | $4,003 | 0.0% | $55.84 | — | COM | 848637104 |
| — | Hanger Orthopedic Group | 194,710 | $3,995 | 0.0% | $20.76 | — | COM | 41043F208 |
| — | Bank of the Ozarks, Inc. | 125,700 | $3,962 | 0.0% | $37.83 | — | COM | 063904106 |
| — | BB&T Corp | 106,439 | $3,961 | 0.0% | $33.84 | — | COM | 054937107 |
| NSP | Insperity, Inc. | 143,988 | $3,937 | 0.0% | $10.50 | +4.9% | COM | 45778Q107 |
| ALL | The Allstate Corporation | 62,627 | $3,843 | 0.0% | $44.12 | +6.4% | COM | 020002101 |
| — | Finish Line Inc. | 153,500 | $3,842 | 0.0% | $21.97 | — | COM | 317923100 |
| RNST | Renasant Corp | 134,214 | $3,630 | 0.0% | $23.18 | +23.4% | COM | 75970E107 |
| AXAHY | Axa SA - ADR | 146,075 | $3,596 | 0.0% | $24.01 | — | COM | 054536107 |
| DY | Dycom Industries, Inc. | 115,850 | $3,558 | 0.0% | $26.44 | +15.2% | COM | 267475101 |
| — | IBERIABANK Corporation | 56,673 | $3,543 | 0.0% | $53.61 | — | COM | 450828108 |
| — | W. R. Grace & Co. | 38,918 | $3,539 | 0.0% | $84.04 | — | COM | 38388F108 |
| DG | Dollar General | 57,500 | $3,514 | 0.0% | $46.08 | +13.0% | COM | 256677105 |
| ROK | Rockwell Automation | 31,900 | $3,505 | 0.0% | $69.98 | +34.1% | COM | 773903109 |
| CHKP | Check Point Software | 50,480 | $3,495 | 0.0% | $48.11 | +41.5% | COM | M22465104 |
| — | Intercept Pharmaceuticals Inc | 14,710 | $3,482 | 0.0% | $272.05 | — | COM | 45845P108 |
| GIS | General Mills, Inc. | 68,056 | $3,433 | 0.0% | $32.44 | +9.3% | COM | 370334104 |
| — | Huttig Building Products Inc. | 927,333 | $3,431 | 0.0% | $2.36 | — | COM | 448451104 |
| OMCL | Omnicell, Inc. | 125,270 | $3,424 | 0.0% | $18.46 | +48.4% | COM | 68213N109 |
| TROW | T. Rowe Price Group Inc. | 43,125 | $3,381 | 0.0% | $48.14 | +9.3% | COM | 74144T108 |
| — | BGC Partners, Inc. | 453,961 | $3,373 | 0.0% | $7.44 | — | COM | 05541T101 |
| — | Plains GP Holdings | 109,460 | $3,355 | 0.0% | $30.65 | — | COM | 72651A108 |
| — | FTD Group Inc | 97,750 | $3,334 | 0.0% | $32.35 | — | COM | 30281V108 |
| IEX | IDEX Corporation | 45,900 | $3,322 | 0.0% | $45.15 | +47.3% | COM | 45167R104 |
| — | Hospitality Properties Trust | 123,475 | $3,315 | 0.0% | $26.93 | — | COM | 44106M102 |
| OHI | Omega Healthcare Investors Inc | 95,518 | $3,266 | 0.0% | $29.88 | — | COM | 681936100 |
| — | Kythera Biopharmaceuticals Inc | 99,585 | $3,262 | 0.0% | $37.65 | — | COM | 501570105 |
| ROST | Ross Stores Inc. | 43,018 | $3,251 | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| VYX | NCR Corp. | 95,762 | $3,199 | 0.0% | $20.02 | +1.4% | COM | 62886E108 |
| — | Rudolph Technologies, Inc. | 347,015 | $3,140 | 0.0% | $10.97 | — | COM | 781270103 |
| — | GNC Acquisition Holdings Inc | 80,960 | $3,136 | 0.0% | $40.28 | — | COM | 36191G107 |
| — | MB Financial Inc | 113,236 | $3,134 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | Auxilium Pharmaceuticals Inc. | 104,680 | $3,125 | 0.0% | $21.77 | — | COM | 05334D107 |
| URI | United Rentals | 28,113 | $3,123 | 0.0% | $53.49 | +103.7% | COM | 911363109 |
| EPD | Enterprise Products Partners L | 76,840 | $3,097 | 0.0% | $51.84 | — | COM | 293792107 |
| — | McGraw Hill Financial Inc | 36,663 | $3,096 | 0.0% | $53.74 | — | COM | 580645109 |
| — | Whole Foods Market Inc. | 81,090 | $3,090 | 0.0% | $52.02 | — | COM | 966837106 |
| RL | Ralph Lauren Corporation | 18,747 | $3,088 | 0.0% | $136.10 | -3.1% | COM | 751212101 |
| COP | ConocoPhillips | 40,211 | $3,077 | 0.0% | $41.43 | +36.8% | COM | 20825C104 |
| HRB | H&R Block, Inc. | 98,984 | $3,069 | 0.0% | $18.35 | +17.2% | COM | 093671105 |
| ANF | Abercrombie & Fitch Co. CL A | 84,408 | $3,067 | 0.0% | $36.43 | -12.2% | COM | 002896207 |
| — | Edwards Lifesciences Corp | 29,719 | $3,036 | 0.0% | $72.06 | — | COM | 28176e108 |
| HCA | HCA Holdings, Inc. | 42,589 | $3,003 | 0.0% | $41.75 | +47.1% | COM | 40412C101 |
| — | LionBridge Technologies, Inc. | 664,487 | $2,990 | 0.0% | $2.90 | — | COM | 536252109 |
| — | IEC Electronics Corp. | 657,616 | $2,966 | 0.0% | $3.70 | — | COM | 44949L105 |
| — | IXYS Corporation | 280,120 | $2,941 | 0.0% | $11.80 | — | COM | 46600W106 |
| MS | Morgan Stanley | 84,865 | $2,934 | 0.0% | $21.84 | +12.7% | COM | 617446448 |
| PCH | Potlatch Corporation | 71,852 | $2,889 | 0.0% | $40.44 | — | COM | 737630103 |
| — | Sigma-Aldrich Corporation | 21,185 | $2,881 | 0.0% | $80.40 | — | COM | 826552101 |
| — | The Chubb Corporation | 31,546 | $2,873 | 0.0% | $85.85 | — | COM | 171232101 |
| PGR | Progressive Corp. | 113,262 | $2,863 | 0.0% | $18.07 | -2.2% | COM | 743315103 |
| — | VASCO Data Security Internatio | 152,295 | $2,860 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | Inuvo Inc | 1,902,800 | $2,854 | 0.0% | $0.89 | — | COM | 46122W204 |
| — | Monsanto Company | 24,913 | $2,803 | 0.0% | $100.09 | — | COM | 61166W101 |
| CMI | Cummins Inc. | 21,155 | $2,792 | 0.0% | $84.60 | +25.4% | COM | 231021106 |
| — | Citrix Systems, Inc. | 39,020 | $2,784 | 0.0% | $71.34 | — | COM | 177376100 |
| NOC | Northrop Grumman Corporation | 21,079 | $2,777 | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| — | Signature Group Holdings Inc ( | 342,970 | $2,761 | 0.0% | $10.17 | — | COM | 82670K102 |
| — | Apache Corporation | 29,319 | $2,752 | 0.0% | $83.69 | — | COM | 037411105 |
| — | Royal Dutch Shell PLC - Class | 35,938 | $2,736 | 0.0% | $82.37 | — | COM | 780259206 |
| TRV | The Travelers Companies, Inc. | 28,758 | $2,702 | 0.0% | $64.47 | +12.5% | COM | 89417E109 |
| — | Electro Scientific Industries | 395,286 | $2,684 | 0.0% | $10.66 | — | COM | 285229100 |
| TKR | Timken Company | 63,200 | $2,679 | 0.0% | $39.57 | +16.3% | COM | 887389104 |
| — | Tesco PLC ADR | 290,640 | $2,640 | 0.0% | $9.08 | — | COM | 881575302 |
| — | Lorillard Inc. | 43,806 | $2,624 | 0.0% | $55.36 | — | COM | 544147101 |
| — | Rubicon Technology Inc | 615,514 | $2,616 | 0.0% | $8.13 | — | COM | 78112T107 |
| — | VMware, Inc. | 27,825 | $2,611 | 0.0% | $67.46 | — | COM | 928563402 |
| HIG | Hartford Financial Services Gr | 69,000 | $2,570 | 0.0% | $27.41 | +3.9% | COM | 416515104 |
| — | Oceanagold Corp. (OGC-cn) | 1,244,200 | $2,566 | 0.0% | $2.06 | — | COM | 675222103 |
| EQR | Equity Residential Properties | 41,645 | $2,564 | 0.0% | $29.38 | +25.7% | COM | 29476L107 |
| — | GOME Electrical Appliances Hol | 15,607,193 | $2,533 | 0.0% | $0.16 | — | COM | g3978c124 |
| HOLX | Hologic, Inc. | 103,380 | $2,515 | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| — | Nuance Communications Inc. | 163,175 | $2,515 | 0.0% | $15.41 | — | COM | 67020Y100 |
| — | Spirit Airlines Inc. | 35,833 | $2,477 | 0.0% | $62.36 | — | COM | 848577102 |
| — | Yahoo! Inc. | 60,591 | $2,469 | 0.0% | $30.29 | — | COM | 984332106 |
| MBGAF | Daimler AG | 32,345 | $2,468 | 0.0% | $43.14 | +7.0% | COM | D1668R123 |
| DVN | Devon Energy Corp | 35,205 | $2,400 | 0.0% | $37.25 | +35.0% | COM | 25179M103 |
| — | Blackstone Group LP | 76,190 | $2,398 | 0.0% | $21.94 | — | COM | 09253u108 |
| — | Ultrashort QQQ Proshares | 53,820 | $2,387 | 0.0% | $44.35 | — | COM | 74348a426 |
| BDX | Becton, Dickinson & Company | 20,964 | $2,386 | 0.0% | $84.21 | +13.6% | COM | 075887109 |
| CEVA | Ceva, Inc. | 177,533 | $2,386 | 0.0% | $16.68 | -11.9% | COM | 157210105 |
| — | Joy Global Inc. | 43,700 | $2,383 | 0.0% | $51.04 | — | COM | 481165108 |
| TFX | Teleflex Inc. | 22,580 | $2,372 | 0.0% | $72.98 | +36.3% | COM | 879369106 |
| — | Alnylam Pharmaceutical Inc. | 30,250 | $2,363 | 0.0% | $39.68 | — | COM | 02043q107 |
| MOS | The Mosaic Company | 53,182 | $2,362 | 0.0% | $36.84 | +1.5% | COM | 61945C103 |
| BAX | Baxter International Inc. | 32,704 | $2,347 | 0.0% | $30.45 | +9.8% | COM | 071813109 |
| KLIC | Kulicke & Soffa Industries Inc | 163,965 | $2,333 | 0.0% | $10.40 | +20.3% | COM | 501242101 |
| — | Bravo Brio Restaurant Group | 179,782 | $2,332 | 0.0% | $14.96 | — | COM | 10567B109 |
| — | Aviat Networks Inc. | 1,289,905 | $2,322 | 0.0% | $2.32 | — | COM | 05366Y102 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 34,500 | $2,308 | 0.0% | $28.12 | -1.6% | COM | 579780206 |
| CLNE | Clean Energy Fuels Corp. | 285,225 | $2,225 | 0.0% | $10.36 | -5.6% | COM | 184499101 |
| — | Tyco International Ltd. | 49,799 | $2,220 | 0.0% | $32.95 | — | COM | H89128104 |
| — | Silvercrest Mines Inc | 1,468,900 | $2,217 | 0.0% | $1.44 | — | COM | 828365957 |
| MANH | Manhattan Assocs Inc. | 66,196 | $2,212 | 0.0% | $31.26 | +0.0% | COM | 562750109 |
| PH | Parker Hannifin Corporation | 19,375 | $2,212 | 0.0% | $75.97 | +28.3% | COM | 701094104 |
| INCY | Incyte Corporation | 45,000 | $2,207 | 0.0% | $22.86 | +119.3% | COM | 45337C102 |
| — | Biodelivery Sciences Intl. | 128,900 | $2,203 | 0.0% | $6.81 | — | COM | 09060J106 |
| — | Cree Inc. | 52,997 | $2,170 | 0.0% | $58.85 | — | COM | 225447101 |
| HAE | Haemonetics Corp. Mass | 61,745 | $2,156 | 0.0% | $33.41 | +6.8% | COM | 405024100 |
| — | C I G N A Corp. | 23,738 | $2,153 | 0.0% | $73.15 | — | COM | 125509109 |
| CAG | ConAgra Foods, Inc. | 63,913 | $2,112 | 0.0% | $17.64 | -5.1% | COM | 205887102 |
| — | Ingenico ADR | 102,800 | $2,086 | 0.0% | $17.35 | — | COM | 45684W107 |
| — | Wellpoint Health Networks, Inc | 17,239 | $2,062 | 0.0% | $107.55 | — | COM | 94973V107 |
| — | Discover Financial Services | 31,720 | $2,042 | 0.0% | $47.64 | — | COM | 254709108 |
| — | CUI Global, Inc. | 280,400 | $2,030 | 0.0% | $8.06 | — | COM | 126576206 |
| CE | Celanese Corporation | 34,400 | $2,013 | 0.0% | $37.17 | +33.3% | COM | 150870103 |
| DE | Deere & Company | 24,285 | $1,991 | 0.0% | $69.24 | +0.2% | COM | 244199105 |
| PBYI | Puma Biotechnology Inc | 8,305 | $1,981 | 0.0% | $180.11 | +14.0% | COM | 74587V107 |
| — | Colfax Corp | 34,100 | $1,943 | 0.0% | $52.77 | — | COM | 194014106 |
| — | Coach, Inc. | 54,343 | $1,935 | 0.0% | $36.63 | — | COM | 189754104 |
| LNC | Lincoln National Corp. | 35,975 | $1,928 | 0.0% | $22.74 | +56.7% | COM | 534187109 |
| LMT | Lockheed Martin Corporation | 10,453 | $1,911 | 0.0% | $75.07 | +66.4% | COM | 539830109 |
| LULU | Lululemon Athletica Inc. | 44,715 | $1,878 | 0.0% | $44.88 | -10.3% | COM | 550021109 |
| — | Anthem United Inc | 5,000,000 | $1,875 | 0.0% | $0.46 | — | COM | 03675A105 |
| — | Foot Locker Inc. | 33,615 | $1,871 | 0.0% | $38.69 | — | COM | 344849104 |
| — | Xcerra Corp | 188,034 | $1,841 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | NPS Pharmaceuticals | 69,150 | $1,798 | 0.0% | $19.45 | — | COM | 62936P103 |
| — | Hanesbrands Inc. | 16,729 | $1,797 | 0.0% | $54.54 | — | COM | 410345102 |
| — | Axiall Corp | 50,000 | $1,791 | 0.0% | $35.82 | — | COM | 05463D100 |
| — | St. Jude Medical, Inc. | 29,483 | $1,773 | 0.0% | $45.63 | — | COM | 790849103 |
| ACN | Accenture PLC | 21,476 | $1,746 | 0.0% | $63.81 | +3.6% | COM | G1151C101 |
| — | Kinder Morgan Energy Partners, | 18,644 | $1,739 | 0.0% | $85.40 | — | COM | 494550106 |
| — | Turquoise Hill Resources Ltd | 464,357 | $1,739 | 0.0% | $3.34 | — | COM | 900435108 |
| — | Cameron International Corporat | 25,617 | $1,700 | 0.0% | $62.08 | — | COM | 13342B105 |
| — | Premier Gold Mines Ltd. | 720,000 | $1,697 | 0.0% | $2.36 | — | COM | 74051D104 |
| MDLZ | Mondelez International, Inc. | 49,281 | $1,689 | 0.0% | $24.24 | +16.8% | COM | 609207105 |
| — | TIBCO Software Inc. | 71,329 | $1,686 | 0.0% | $23.62 | — | COM | 88632Q103 |
| FLR | Fluor Corporation | 25,040 | $1,672 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| — | Hertz Global Holding Inc. | 65,155 | $1,654 | 0.0% | $28.57 | — | COM | 42805T105 |
| SWKS | Skyworks Solutions | 28,363 | $1,646 | 0.0% | $26.38 | +62.1% | COM | 83088M102 |
| — | Hess Corporation | 17,401 | $1,641 | 0.0% | $67.30 | — | COM | 42809h107 |
| TM | Toyota Motor Corporation - ADR | 13,900 | $1,634 | 0.0% | $119.23 | — | COM | 892331307 |
| NOW | Servicenow Inc. | 27,425 | $1,612 | 0.0% | $10.44 | +13.1% | COM | 81762P102 |
| GD | General Dynamics Corporation | 12,668 | $1,610 | 0.0% | $63.81 | +48.9% | COM | 369550108 |
| — | Dalradian Resources Inc | 2,600,000 | $1,602 | 0.0% | $0.62 | — | COM | 235499951 |
| KIM | Kimco Realty Corporation | 72,126 | $1,580 | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| — | Icon PLC - Sponsored ADR | 27,180 | $1,556 | 0.0% | $47.12 | — | COM | g4705a100 |
| YELP | Yelp Inc Class A | 22,110 | $1,509 | 0.0% | $65.76 | +13.3% | COM | 985817105 |
| LUV | Southwest Airlines Co. | 44,551 | $1,504 | 0.0% | $12.92 | +108.2% | COM | 844741108 |
| BAYRY | Bayer A.G. ADR | 10,680 | $1,496 | 0.0% | $141.31 | — | COM | 072730302 |
| HVRRY | Hannover Ruechversicherung SE | 37,096 | $1,487 | 0.0% | $45.07 | — | COM | 410693105 |
| UPS | United Parcel Service, Inc. | 15,015 | $1,476 | 0.0% | $55.46 | +19.6% | COM | 911312106 |
| DLTR | Dollar Tree Inc | 25,906 | $1,453 | 0.0% | $49.30 | +11.8% | COM | 256746108 |
| AEIS | Advanced Energy Ind | 76,818 | $1,443 | 0.0% | $17.53 | +3.0% | COM | 007973100 |
| — | Rubicon Minerals Corp. | 1,034,100 | $1,417 | 0.0% | $1.22 | — | COM | 780911103 |
| — | Cone Midstream Partners LP | 50,000 | $1,405 | 0.0% | $28.10 | — | COM | 206812109 |
| WDAY | Workday Inc Cl A | 16,675 | $1,376 | 0.0% | $72.76 | +17.3% | COM | 98138H101 |
| — | Interval Leisure Group, Inc. | 72,080 | $1,373 | 0.0% | $21.80 | — | COM | 46113M108 |
| CYH | Community Health Systems Inc. | 24,967 | $1,368 | 0.0% | $34.42 | +20.8% | COM | 203668108 |
| HWC | Hancock Holding Company | 42,601 | $1,365 | 0.0% | $33.39 | -0.1% | COM | 410120109 |
| — | CARBO Ceramics Inc. | 22,985 | $1,361 | 0.0% | $67.43 | — | COM | 140781105 |
| — | Demandware Inc | 26,600 | $1,354 | 0.0% | $59.43 | — | COM | 24802Y105 |
| IFF | Intl Flavors & Fragrances | 14,005 | $1,343 | 0.0% | $58.93 | +31.0% | COM | 459506101 |
| DHR | Danaher Corporation | 17,625 | $1,339 | 0.0% | $28.20 | +10.5% | COM | 235851102 |
| — | Autobytel Inc. | 155,750 | $1,338 | 0.0% | $10.96 | — | COM | 05275N205 |
| — | Burger King Worldwide Inc | 43,865 | $1,301 | 0.0% | $26.34 | — | COM | 121220107 |
| PANW | Palo Alto Networks Inc. | 13,075 | $1,283 | 0.0% | $11.50 | +24.8% | COM | 697435105 |
| — | USA Compression Partners LP | 52,645 | $1,279 | 0.0% | $23.54 | — | COM | 90290n109 |
| CBRE | CBRE Group, Inc. | 42,688 | $1,270 | 0.0% | $23.87 | +31.7% | COM | 12504L109 |
| — | Kraton Performance Polymers | 70,000 | $1,247 | 0.0% | $17.81 | — | COM | 50077C106 |
| — | Briggs & Stratton Corporation | 69,112 | $1,245 | 0.0% | $19.80 | — | COM | 109043109 |
| KEY | KeyCorp | 91,770 | $1,223 | 0.0% | $8.05 | +9.6% | COM | 493267108 |
| SYK | Stryker Corporation | 15,024 | $1,213 | 0.0% | $59.27 | +21.4% | COM | 863667101 |
| — | MarkWest Energy Partners LP | 15,700 | $1,206 | 0.0% | $66.84 | — | COM | 570759100 |
| — | American Water Works Inc. | 24,850 | $1,199 | 0.0% | $45.54 | — | COM | 030411102 |
| — | Comcast Corporation | 22,103 | $1,183 | 0.0% | $39.66 | — | COM | 20030n200 |
| HBAN | Huntington Bancshares Incorpor | 120,985 | $1,177 | 0.0% | $4.67 | +34.5% | COM | 446150104 |
| TRMB | Trimble Navigation Ltd. | 38,300 | $1,168 | 0.0% | $27.82 | +16.8% | COM | 896239100 |
| MX | Magnachip Semiconduct | 98,500 | $1,152 | 0.0% | $13.47 | -2.8% | COM | 55933J203 |
| — | Mobile Mini, Inc. | 32,590 | $1,140 | 0.0% | $33.15 | — | COM | 60740F105 |
| PODD | Insulet Corp | 30,700 | $1,131 | 0.0% | $30.00 | +21.7% | COM | 45784P101 |
| — | Harris Corporation | 16,989 | $1,128 | 0.0% | $49.25 | — | COM | 413875105 |
| — | Dawson geophysical Co. | 60,118 | $1,093 | 0.0% | $18.18 | — | COM | 239359102 |
| BMRN | BioMarin Pharmaceutical Inc. | 15,135 | $1,092 | 0.0% | $62.32 | +5.5% | COM | 09061G101 |
| HOMB | Home BancShares, Inc. | 36,900 | $1,085 | 0.0% | $15.85 | -3.6% | COM | 436893200 |
| — | Whitewave Foods Co. Class A | 29,800 | $1,083 | 0.0% | $21.94 | — | COM | 966244105 |
| — | KKR & Co. L.P. | 48,191 | $1,075 | 0.0% | $20.03 | — | COM | 48248M102 |
| MPC | Marathon Petroleum Corporation | 12,645 | $1,071 | 0.0% | $29.50 | +1.9% | COM | 56585A102 |
| — | NetSuite Inc. | 11,925 | $1,068 | 0.0% | $90.20 | — | COM | 64118q107 |
| HE | Hawaiian Electric Ind. Inc. | 40,000 | $1,062 | 0.0% | $26.62 | -6.8% | COM | 419870100 |
| — | The Ultimate Software Group, I | 7,500 | $1,061 | 0.0% | $121.00 | — | COM | 90385D107 |
| AOS | A.O. Smith Corporation | 21,871 | $1,034 | 0.0% | $15.68 | +29.3% | COM | 831865209 |
| MAS | Masco Corporation | 43,200 | $1,033 | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| — | Ultra Petroleum Corp. | 43,950 | $1,022 | 0.0% | $21.65 | — | COM | 903914109 |
| — | QEP Resources Inc. | 32,225 | $992 | 0.0% | $28.07 | — | COM | 74733V100 |
| — | C.R. Bard, Inc. | 6,942 | $991 | 0.0% | $108.68 | — | COM | 067383109 |
| — | Pioneer Natural Resources | 5,026 | $990 | 0.0% | $173.31 | — | COM | 723787107 |
| — | Kellogg Company | 15,990 | $985 | 0.0% | $39.16 | +3.5% | COM | 487836108 |
| MO | Altria Group, Inc. | 21,182 | $973 | 0.0% | $16.47 | +25.6% | COM | 02209S103 |
| — | Consolidated Communications | 38,800 | $972 | 0.0% | $17.92 | — | COM | 209034107 |
| MCK | McKesson Corporation | 4,978 | $969 | 0.0% | $101.46 | +74.3% | COM | 58155Q103 |
| — | Nektar Therapeutics | 80,300 | $969 | 0.0% | $11.86 | — | COM | 640268108 |
| — | Seattle Genetics, Inc. | 26,025 | $968 | 0.0% | $34.24 | — | COM | 812578102 |
| IRBTQ | iRobot Corp Com | 31,600 | $962 | 0.0% | $40.05 | -14.5% | COM | 462726100 |
| GM | General Motors Co. | 30,000 | $958 | 0.0% | $26.30 | +0.7% | COM | 37045V100 |
| DIOD | Diodes Incorporated | 39,805 | $952 | 0.0% | $22.21 | +19.1% | COM | 254543101 |
| RYN | Rayonier Inc. | 30,045 | $936 | 0.0% | $38.97 | — | COM | 754907103 |
| — | Canadian Oil Sands Ltd. | 50,000 | $922 | 0.0% | $18.51 | — | COM | 13643E105 |
| — | Goldrock Mines Corp. | 2,639,600 | $919 | 0.0% | $0.41 | — | COM | 381452101 |
| LYB | Lyondellbasell Indu - Cl. A | 8,377 | $910 | 0.0% | $36.17 | +63.7% | COM | N53745100 |
| CLMB | Wayside Technology Group, Inc. | 56,850 | $899 | 0.0% | $7.77 | +45.6% | COM | 946760105 |
| — | Concur Technologies, Inc. | 7,060 | $895 | 0.0% | $86.13 | — | COM | 206708109 |
| TRN | Trinity Industries Inc. | 18,966 | $886 | 0.0% | $19.75 | +19.4% | COM | 896522109 |
| — | Biospecifics Technologies Corp | 25,000 | $883 | 0.0% | $29.05 | — | COM | 090931106 |
| — | Viacom Inc. CL B | 11,479 | $883 | 0.0% | $85.21 | — | COM | 92553p201 |
| AEP | American Electric Power | 16,620 | $868 | 0.0% | $30.50 | +15.8% | COM | 025537101 |
| TDG | TransDigm Group Inc. | 4,675 | $862 | 0.0% | $73.41 | +52.0% | COM | 893641100 |
| PNC | PNC Financial Services Group | 9,770 | $836 | 0.0% | $56.91 | +5.2% | COM | 693475105 |
| EEFT | Euronet Services Inc. | 17,286 | $826 | 0.0% | $29.94 | +66.4% | COM | 298736109 |
| PII | Polaris Industries Inc. | 5,500 | $824 | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | South State Corp | 14,600 | $816 | 0.0% | $60.99 | — | COM | 840441109 |
| PPL | PPL Corporation | 24,804 | $815 | 0.0% | $16.37 | +14.8% | COM | 69351T106 |
| — | Questar Corporation | 36,447 | $812 | 0.0% | $23.85 | — | COM | 748356102 |
| HVRRF | Hannover Rueckversicherungs - | 10,000 | $805 | 0.0% | $88.14 | +0.5% | COM | D3015J135 |
| — | Oncomed Pharmaceuticals Inc. | 42,350 | $802 | 0.0% | $28.60 | — | COM | 68234X102 |
| GNRC | Generac Holdings Inc | 19,700 | $799 | 0.0% | $43.00 | +4.2% | COM | 368736104 |
| — | Seagate Technology | 13,719 | $786 | 0.0% | $44.66 | — | COM | G7945M107 |
| BAC | Bank of America Corporation | 46,051 | $785 | 0.0% | $11.91 | +5.5% | COM | 060505104 |
| — | Alibaba Group Holding | 8,825 | $784 | 0.0% | $88.84 | — | COM | 01609w102 |
| YUM | Yum! Brands, Inc. | 10,896 | $784 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | Plum Creek Timber Company, Inc | 19,779 | $772 | 0.0% | $46.37 | — | COM | 729251108 |
| — | Star Bulk Carriers Corp | 70,000 | $771 | 0.0% | $10.13 | — | COM | Y8162K121 |
| WDFC | WD 40 CO COM STK | 11,200 | $761 | 0.0% | $44.73 | +29.4% | COM | 929236107 |
| — | Durata Therapeutics Inc. | 60,000 | $761 | 0.0% | $8.42 | — | COM | 26658A107 |
| — | USA Technologies | 422,495 | $760 | 0.0% | $1.74 | — | COM | 90328S500 |
| IP | International Paper Company | 15,777 | $753 | 0.0% | $26.90 | +6.4% | COM | 460146103 |
| PSX | Phillips 66 | 9,224 | $750 | 0.0% | $40.89 | +34.8% | COM | 718546104 |
| — | Syngenta AG ADR | 11,670 | $740 | 0.0% | $74.81 | — | COM | 87160A100 |
| PKG | Packaging Corp. of America | 11,549 | $737 | 0.0% | $35.75 | +33.9% | COM | 695156109 |
| — | GSE Systems Inc | 469,921 | $733 | 0.0% | $1.66 | — | COM | 36227K106 |
| BALL | Ball Corp. | 11,592 | $733 | 0.0% | $24.45 | +16.1% | COM | 058498106 |
| — | Sirona Dental Systems | 9,550 | $732 | 0.0% | $66.00 | — | COM | 82966c103 |
| DXCM | DexCom Inc. | 17,995 | $720 | 0.0% | $4.85 | +110.9% | COM | 252131107 |
| — | Monster Beverage Corp | 7,850 | $720 | 0.0% | $75.83 | — | COM | 611740101 |
| HNRG | Hallador Energy Company | 60,000 | $710 | 0.0% | $9.01 | +42.3% | COM | 40609P105 |
| CHD | Church & Dwight Co., Inc. | 10,125 | $710 | 0.0% | $26.53 | +10.1% | COM | 171340102 |
| — | R. R. Donnelley & Sons Company | 42,700 | $703 | 0.0% | $14.18 | — | COM | 257867101 |
| MIDD | Middleby Corporation | 7,900 | $696 | 0.0% | $76.32 | +8.5% | COM | 596278101 |
| SUPN | Supernus Pharmaceuticals Inc | 80,000 | $695 | 0.0% | $6.22 | +45.2% | COM | 868459108 |
| VTR | Ventas Inc. | 11,203 | $694 | 0.0% | $48.65 | -9.1% | COM | 92276F100 |
| — | City National Corp. | 9,150 | $692 | 0.0% | $73.46 | — | COM | 178566105 |
| — | Fleetcor Technologies Inc. | 4,800 | $682 | 0.0% | $90.44 | — | COM | 339041105 |
| — | Thoratec Corporation | 25,000 | $668 | 0.0% | $31.56 | — | COM | 885175307 |
| — | Tetra Tech Inc. | 26,500 | $662 | 0.0% | $24.90 | — | COM | 88162g103 |
| — | Genesee & Wyoming Inc. | 6,950 | $662 | 0.0% | $86.90 | — | COM | 371559105 |
| — | GlaxoSmithKline plc - ADR | 14,332 | $659 | 0.0% | $53.47 | — | COM | 37733W105 |
| GGG | Graco Inc. | 8,960 | $654 | 0.0% | $17.95 | +20.6% | COM | 384109104 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 50,495 | $654 | 0.0% | $12.12 | -5.5% | COM | 46333X108 |
| GFIOF | Gold Fields Limited | 166,249 | $651 | 0.0% | $0.07 | -36.0% | COM | S31755101 |
| ISRG | Intuitive Surgical, Inc. | 1,394 | $644 | 0.0% | $54.84 | -9.5% | COM | 46120E602 |
| ADBE | Adobe Systems Incorporated | 9,100 | $630 | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| — | Chimerix Inc. | 22,500 | $621 | 0.0% | $21.96 | — | COM | 16934W106 |
| AMP | Ameriprise Financial, Inc. | 5,006 | $618 | 0.0% | $74.33 | +29.9% | COM | 03076C106 |
| — | Depomed Inc. | 40,000 | $608 | 0.0% | $13.90 | — | COM | 249908104 |
| KSS | Kohls Corporation | 9,957 | $608 | 0.0% | $51.03 | +10.9% | COM | 500255104 |
| KN | Knowles Corp | 22,850 | $606 | 0.0% | $30.41 | +0.4% | COM | 49926D109 |
| CF | CF Industries Holdings, Inc. | 2,140 | $598 | 0.0% | $35.66 | +3.9% | COM | 125269100 |
| MHK | Mohawk Industries, Inc. | 4,425 | $597 | 0.0% | $126.73 | +8.5% | COM | 608190104 |
| — | Spectra Energy Corporation | 15,115 | $593 | 0.0% | $35.14 | — | COM | 847560109 |
| — | El Paso Pipeline Partners LP | 14,763 | $593 | 0.0% | $43.69 | — | COM | 283702108 |
| ACAD | Acadia Pharmaceuticals Inc. | 23,800 | $589 | 0.0% | $20.88 | +12.0% | COM | 004225108 |
| — | Kinder Morgan Management, LLC. | 6,209 | $585 | 0.0% | $83.33 | — | COM | 49455U100 |
| VRSN | Verisign Inc. | 10,427 | $575 | 0.0% | $51.38 | +4.2% | COM | 92343E102 |
| — | Stamps.Com Inc | 18,000 | $572 | 0.0% | $33.67 | — | COM | 852857200 |
| — | Momenta Pharmaceutical Inc. | 50,000 | $567 | 0.0% | $13.89 | — | COM | 60877T100 |
| — | Dominos Pizza Inc Com | 7,360 | $566 | 0.0% | $59.35 | — | COM | 25754a201 |
| — | Jarden Corporation | 9,407 | $565 | 0.0% | $43.76 | — | COM | 471109108 |
| OKE | Oneok Inc | 8,575 | $562 | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| TRIP | Tripadvisor Inc | 6,150 | $562 | 0.0% | $80.94 | +8.8% | COM | 896945201 |
| — | Dynamic Materials Corp | 29,500 | $562 | 0.0% | $19.05 | — | COM | 267888105 |
| — | Inovio Pharmaceuticals, Inc. | 57,000 | $561 | 0.0% | $10.18 | — | COM | 45773H201 |
| — | National Grid PLC -ADR | 7,756 | $558 | 0.0% | $74.39 | — | COM | 636274300 |
| NVGS | Navigator Holdings Ltd. | 20,000 | $557 | 0.0% | $39.40 | -28.7% | COM | Y62132108 |
| AAXJ | iShares MSCI All Country Asia | 9,075 | $556 | 0.0% | $54.74 | — | COM | 464288182 |
| — | Dun & Bradstreet Corporation | 4,671 | $549 | 0.0% | $105.41 | — | COM | 26483E100 |
| — | New York Community Bancorp | 34,500 | $548 | 0.0% | $14.10 | — | COM | 649445103 |
| — | Portfolio Recovery Associates | 10,500 | $548 | 0.0% | $83.71 | — | COM | 73640q105 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,402 | $546 | 0.0% | $109.81 | +40.0% | COM | G50871105 |
| IDXX | IDEXX Laboratories, Inc. | 4,625 | $545 | 0.0% | $46.36 | +36.4% | COM | 45168D104 |
| AWR | American States Water Co | 17,800 | $541 | 0.0% | $21.59 | +16.3% | COM | 029899101 |
| AIZ | Assurant, Inc. | 8,376 | $539 | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| E | Eni S.p.A. - ADR | 11,360 | $537 | 0.0% | $54.93 | — | COM | 26874R108 |
| MCO | Moody's Corporation | 5,655 | $534 | 0.0% | $56.12 | +45.3% | COM | 615369105 |
| — | Total System Services, Inc. | 17,200 | $533 | 0.0% | $24.46 | — | COM | 891906109 |
| — | Merrimack Pharmaceuticals Inc. | 60,000 | $527 | 0.0% | $6.09 | — | COM | 590328100 |
| SGMO | Sangamo BioSciences, Inc. | 48,800 | $526 | 0.0% | $13.09 | -0.2% | COM | 800677106 |
| TXN | Texas Instruments Inc. | 11,019 | $525 | 0.0% | $26.61 | +32.1% | COM | 882508104 |
| — | B/E Aerospace Inc | 6,250 | $525 | 0.0% | $77.16 | — | COM | 073302101 |
| CRT | Cross Timbers Royalty Trust | 16,500 | $525 | 0.0% | $27.34 | — | COM | 22757R109 |
| — | Windstream Holdings | 48,523 | $523 | 0.0% | $8.81 | — | COM | 97382A101 |
| JACK | Jack in the Box Inc. | 7,658 | $522 | 0.0% | $39.49 | +52.5% | COM | 466367109 |
| ODFL | Old Dominion Freight Line | 7,344 | $519 | 0.0% | $16.21 | +30.7% | COM | 679580100 |
| CSTE | CaesarStone Sdot-Yam Ltd | 9,900 | $512 | 0.0% | $25.63 | +77.8% | COM | M20598104 |
| RYAM | Rayonier Advanced Materials In | 15,515 | $511 | 0.0% | $36.32 | -3.4% | COM | 75508B104 |
| CAR | Avis Budget Group, Inc. | 9,286 | $510 | 0.0% | $52.06 | +14.1% | COM | 053774105 |
| MGA | Magna International Inc. | 5,352 | $508 | 0.0% | $36.88 | +8.1% | COM | 559222401 |
| — | Acorda Therapeutics Inc. | 15,000 | $508 | 0.0% | $31.83 | — | COM | 00484M106 |
| — | Gulfport Energy Corporation | 9,500 | $507 | 0.0% | $53.14 | — | COM | 402635304 |
| SAM | The Boston Beer Company, Inc. | 2,275 | $505 | 0.0% | $231.43 | -3.3% | COM | 100557107 |
| — | DST Sys Inc COM | 5,915 | $496 | 0.0% | $65.33 | — | COM | 233326107 |
| UAL | United Continental Holdings In | 10,550 | $494 | 0.0% | $38.05 | +22.0% | COM | 910047109 |
| — | Tallgrass Energy Partners LP | 10,900 | $494 | 0.0% | $26.56 | — | COM | 874697105 |
| — | America Movil SAB de C.V. -ADR | 19,545 | $493 | 0.0% | $21.00 | — | COM | 02364W105 |
| — | American Homes 4 Rent | 29,000 | $490 | 0.0% | $16.64 | — | COM | 02665t306 |
| — | Aspen Technology, Inc. | 12,953 | $489 | 0.0% | $28.82 | — | COM | 045327103 |
| VLY | Valley National Bancorp | 49,800 | $483 | 0.0% | $10.03 | -1.8% | COM | 919794107 |
| WAB | Wabtec Inc. | 5,950 | $482 | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| PWR | Quanta Services, Inc. | 13,275 | $482 | 0.0% | $31.75 | +9.9% | COM | 74762E102 |
| MSCI | MSCI Inc. | 10,200 | $480 | 0.0% | $29.77 | +36.9% | COM | 55354G100 |
| — | People's United Financial Inc. | 33,000 | $478 | 0.0% | $14.91 | — | COM | 712704105 |
| — | Impax Laboratories Inc Com | 20,000 | $474 | 0.0% | $27.15 | — | COM | 45256b101 |
| — | Ligand Pharmaceuticals Inc Cl | 10,000 | $470 | 0.0% | $40.09 | — | COM | 53220k504 |
| ET | Energy Transfer Equity LP | 7,589 | $468 | 0.0% | $54.97 | — | COM | 29273V100 |
| NPK | National Presto Industries Inc | 7,700 | $467 | 0.0% | $71.81 | -7.5% | COM | 637215104 |
| — | Ansys Inc. | 6,150 | $465 | 0.0% | $73.09 | — | COM | 03662q105 |
| PEG | Public Service Enterprise Grou | 12,473 | $464 | 0.0% | $21.88 | +13.2% | COM | 744573106 |
| MG | Mistras Group, Inc. | 22,500 | $459 | 0.0% | $19.22 | +13.6% | COM | 60649T107 |
| HII | Huntington Ingalls Industries | 4,401 | $459 | 0.0% | $76.14 | +5.0% | COM | 446413106 |
| — | Rockwell Medical Inc. | 50,000 | $457 | 0.0% | $11.63 | — | COM | 774374102 |
| OII | Oceaneering International, Inc | 7,020 | $457 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | Sunward Resources Ltd. | 3,402,700 | $456 | 0.0% | $0.24 | — | COM | 86802T105 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 3,850 | $455 | 0.0% | $90.00 | +10.4% | COM | 90384S303 |
| PAYX | Paychex, Inc. | 10,195 | $451 | 0.0% | $25.51 | +16.6% | COM | 704326107 |
| — | Bluebird Bio Inc | 12,500 | $449 | 0.0% | $27.36 | — | COM | 09609G100 |
| RHHVF | Roche Holdings | 1,500 | $445 | 0.0% | $254.28 | +15.4% | COM | H69293217 |
| BR | Broadridge Financial Solutions | 10,656 | $444 | 0.0% | $29.28 | +15.7% | COM | 11133T103 |
| FSS | Federal Signal Corp | 33,400 | $442 | 0.0% | $7.25 | +76.5% | COM | 313855108 |
| — | Red Hat Inc. | 7,825 | $439 | 0.0% | $53.78 | — | COM | 756577102 |
| — | Prosensa Holdings N.V. | 51,800 | $437 | 0.0% | $6.98 | — | COM | N71546100 |
| RPM | RPM Internnational Inc. | 9,500 | $435 | 0.0% | $41.46 | +10.7% | COM | 749685103 |
| EQT | EQT Corporation | 4,725 | $433 | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| CLX | The Clorox Company | 4,465 | $429 | 0.0% | $60.77 | +8.0% | COM | 189054109 |
| — | Cavium Inc. | 8,600 | $428 | 0.0% | $35.30 | — | COM | 14964U108 |
| — | Elizabeth Arden Inc | 25,500 | $427 | 0.0% | $16.75 | — | COM | 28660G106 |
| FDS | Factset Research Systems Inc. | 3,500 | $425 | 0.0% | $83.78 | +30.9% | COM | 303075105 |
| — | Michael Kors Holdings Limited | 5,925 | $423 | 0.0% | $67.26 | — | COM | G60754101 |
| VOD | Vodafone Group Plc - ADR | 12,818 | $422 | 0.0% | $33.38 | — | COM | 92857W308 |
| — | Kansas City Southern | 3,450 | $418 | 0.0% | $102.43 | — | COM | 485170302 |
| — | Novavax Inc. | 100,000 | $417 | 0.0% | $3.54 | — | COM | 670002104 |
| BTE | Baytex Energy Trust | 11,025 | $417 | 0.0% | $36.91 | +1.6% | COM | 07317Q105 |
| CTAS | Cintas | 5,902 | $417 | 0.0% | $10.84 | +31.0% | COM | 172908105 |
| — | Wabco Holdings Inc | 4,525 | $412 | 0.0% | $77.86 | — | COM | 92927K102 |
| NXPI | NXP Semiconductors | 6,021 | $412 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| UTHR | United Therapeutics Corporatio | 3,193 | $411 | 0.0% | $67.66 | +52.4% | COM | 91307C102 |
| — | Nordstrom, Inc. | 6,000 | $410 | 0.0% | $60.00 | — | COM | 655664100 |
| — | WPX Energy Inc. | 17,000 | $409 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | Solera Holdings, Inc. | 7,175 | $404 | 0.0% | $55.41 | — | COM | 83421A104 |
| MFC | Manulife Financial Corp. | 20,834 | $401 | 0.0% | $15.16 | +32.7% | COM | 56501R106 |
| KEX | Kirby Corp | 3,400 | $401 | 0.0% | $77.04 | +54.5% | COM | 497266106 |
| RHI | Robert Half International Inc. | 8,100 | $397 | 0.0% | $35.67 | +38.9% | COM | 770323103 |
| — | Cedar Fair LP Depositry Unit | 8,350 | $395 | 0.0% | $41.36 | — | COM | 150185106 |
| GBX | Greenbrier Companies Inc. | 5,381 | $395 | 0.0% | $39.80 | +26.7% | COM | 393657101 |
| INSM | Insmed Inc. | 30,000 | $392 | 0.0% | $14.94 | +0.9% | COM | 457669307 |
| NUE | Nucor Corporation | 7,200 | $391 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| UGI | UGI Corp Holding Co. | 11,311 | $386 | 0.0% | $29.80 | +14.1% | COM | 902681105 |
| KR | Kroger Co | 7,395 | $385 | 0.0% | $13.50 | +50.7% | COM | 501044101 |
| — | Crescent Point Energy Corp. | 10,600 | $383 | 0.0% | $34.38 | — | COM | 22576C101 |
| IT | Gartner Group, Inc. | 5,200 | $382 | 0.0% | $56.82 | +27.9% | COM | 366651107 |
| AMG | Affiliated Managers Group | 1,900 | $381 | 0.0% | $153.14 | +29.0% | COM | 008252108 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $380 | 0.0% | $16.11 | — | COM | 798241105 |
| — | EXELIS INC | 22,880 | $378 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | East Asia Minerals Corp | 14,112,400 | $378 | 0.0% | $0.05 | — | COM | 270541105 |
| TRGP | Targa Res Corp | 2,777 | $378 | 0.0% | $70.22 | +14.1% | COM | 87612G101 |
| — | Celldex Therapeutics Inc. | 28,800 | $373 | 0.0% | $21.35 | — | COM | 15117B103 |
| — | Eagle Materials Inc. | 3,643 | $371 | 0.0% | $69.96 | — | COM | 26969p108 |
| ALLE | Allegion PLC | 7,767 | $370 | 0.0% | $44.10 | +5.2% | COM | G0176J109 |
| — | Bed Bath & Beyond Inc. | 5,600 | $369 | 0.0% | $74.13 | — | COM | 075896100 |
| — | BP Prudhoe Bay Royalty Trust | 3,900 | $367 | 0.0% | $95.37 | — | COM | 055630107 |
| — | Spectrum Pharamceuticals Inc | 45,000 | $366 | 0.0% | $8.13 | — | COM | 84763A108 |
| — | Ingersoll-Rand PLC | 6,387 | $360 | 0.0% | $55.52 | — | COM | G47791101 |
| — | Iron Mountain Inc | 11,007 | $359 | 0.0% | $27.37 | — | COM | 462846106 |
| LECO | Lincoln Electric Co. | 5,195 | $359 | 0.0% | $56.97 | +22.2% | COM | 533900106 |
| — | Brookfield Property Partners L | 17,000 | $358 | 0.0% | $19.35 | — | COM | G16249107 |
| FLS | Flowserve Corp. | 5,038 | $355 | 0.0% | $47.64 | +25.0% | COM | 34354P105 |
| — | Synageva Biopharma Corp | 5,125 | $352 | 0.0% | $78.32 | — | COM | 87159A103 |
| RVTY | Perkinelmer Inc. | 8,050 | $351 | 0.0% | $36.14 | +21.2% | COM | 714046109 |
| NHI | National Health Investors, Inc | 6,150 | $351 | 0.0% | $59.92 | — | COM | 63633D104 |
| WYNN | Wynn Resorts Limited | 1,856 | $347 | 0.0% | $106.96 | +55.8% | COM | 983134107 |
| GHC | Graham Holdings Co. | 496 | $347 | 0.0% | $340.94 | +11.9% | COM | 384637104 |
| — | BioScrip Inc. | 50,000 | $346 | 0.0% | $7.32 | — | COM | 09069N108 |
| MTD | Mettler-Toledo Int'l Inc. | 1,350 | $346 | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| STT | State Street Corporation | 4,690 | $345 | 0.0% | $48.02 | +8.4% | COM | 857477103 |
| — | Frontier Communications Corp. | 52,904 | $344 | 0.0% | $4.87 | — | COM | 35906A108 |
| — | Dr Pepper Snapple Group | 5,356 | $344 | 0.0% | $62.92 | — | COM | 26138E109 |
| — | Symantec Corporation | 14,600 | $343 | 0.0% | $21.92 | — | COM | 871503108 |
| — | Trulia Inc | 7,000 | $342 | 0.0% | $48.86 | — | COM | 897888103 |
| DCI | Donaldson Company, Inc. | 8,400 | $341 | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| — | Telstra Corporation Limited AD | 14,666 | $341 | 0.0% | $24.59 | — | COM | 87969N204 |
| SJM | J.M. Smucker Co. | 3,445 | $341 | 0.0% | $72.44 | +1.4% | COM | 832696405 |
| — | Equinix, Inc. | 1,600 | $340 | 0.0% | $192.64 | — | COM | 29444U502 |
| ELME | Washington Real Estate Investm | 13,365 | $339 | 0.0% | $23.36 | — | COM | 939653101 |
| — | Petro River Oil Corp | 5,920,752 | $338 | 0.0% | $0.37 | — | COM | 71647K105 |
| — | IntercontinentalExchange Group | 1,714 | $334 | 0.0% | $225.20 | — | COM | 45866f104 |
| — | Cubist Pharmaceuticals Inc. | 5,000 | $332 | 0.0% | $50.62 | — | COM | 229678107 |
| AIG | American International Group, | 6,145 | $332 | 0.0% | $39.34 | +6.2% | COM | 026874784 |
| — | Valspar Corp. | 4,200 | $332 | 0.0% | $64.64 | — | COM | 920355104 |
| ANDE | Andersons Inc. | 5,193 | $327 | 0.0% | $42.77 | +12.8% | COM | 034164103 |
| — | Whiting Petroleum Corporation | 4,188 | $325 | 0.0% | $69.42 | — | COM | 966387102 |
| UNH | United Health Group Inc. | 3,752 | $324 | 0.0% | $59.25 | +18.7% | COM | 91324P102 |
| — | Energy Transfer Partners, L.P. | 5,050 | $323 | 0.0% | $50.58 | — | COM | 29273R109 |
| EC | Ecopetrol SA - ADR | 10,288 | $322 | 0.0% | $35.69 | — | COM | 279158109 |
| SLRRF | Silver Range Resources Ltd | 3,974,065 | $319 | 0.0% | $0.16 | -41.6% | COM | 82809P105 |
| DEO | Diageo PLC Spon ADR | 2,740 | $316 | 0.0% | $127.37 | — | COM | 25243Q205 |
| ORANY | Orange Sponsored ADR | 21,239 | $313 | 0.0% | $15.80 | — | COM | 684060106 |
| XNGSF | ENN Energy Holdings Ltd. | 47,000 | $313 | 0.0% | $5.55 | +29.5% | COM | G3066L101 |
| — | Tenet Healthcare Corp. | 5,200 | $309 | 0.0% | $46.03 | — | COM | 88033G100 |
| NTTYY | Nippon Telephone & Telegraph A | 9,947 | $309 | 0.0% | $31.22 | — | COM | 654624105 |
| — | Denbury Resources Inc. | 20,500 | $308 | 0.0% | $17.32 | — | COM | 247916208 |
| — | Ingenico Ordinary | 3,000 | $306 | 0.0% | $72.00 | — | COM | F51723116 |
| BHPLF | BHP Billiton Limited | 10,402 | $306 | 0.0% | $12.84 | +7.3% | COM | Q1498M100 |
| — | EnLink Midstream Partners, LP | 10,000 | $305 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Acceleron Pharma Inc | 10,075 | $305 | 0.0% | $37.86 | — | COM | 00434H108 |
| — | Total SA | 4,701 | $303 | 0.0% | $72.21 | — | COM | 89151E109 |
| — | Halcon Resources Corporation | 75,835 | $300 | 0.0% | $6.06 | — | COM | 40537Q209 |
| — | Legacy Reserves LP Unit LP INT | 10,000 | $297 | 0.0% | $26.60 | — | COM | 524707304 |
| ADSK | Autodesk Inc. | 5,360 | $295 | 0.0% | $36.93 | +48.4% | COM | 052769106 |
| GMED | Globus Medical Inc | 15,000 | $295 | 0.0% | $20.57 | 0.0% | COM | 379577208 |
| — | The Interpublic Group of Compa | 16,026 | $294 | 0.0% | $12.03 | +7.4% | COM | 460690100 |
| — | ITC Holdings Corp. | 8,175 | $291 | 0.0% | $56.60 | — | COM | 465685105 |
| — | Texas Pacific Land Trust | 1,500 | $289 | 0.0% | $100.00 | — | COM | 882610108 |
| IDA | Idacorp Inc. | 5,350 | $287 | 0.0% | $52.58 | +4.7% | COM | 451107106 |
| MORN | Morningstar Inc | 4,200 | $285 | 0.0% | $69.29 | -1.2% | COM | 617700109 |
| AETUF | ARC Resources Ltd. | 10,750 | $284 | 0.0% | $16.43 | +8.2% | COM | 00208D408 |
| — | Harman International | 2,900 | $284 | 0.0% | $89.39 | — | COM | 413086109 |
| — | Fortuna Silver Mines Inc. | 70,000 | $283 | 0.0% | $3.33 | — | COM | 349915108 |
| FOSL | Fossil Group, Inc. | 3,000 | $282 | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| VICR | Vicor Corp. | 29,900 | $281 | 0.0% | $9.78 | -15.0% | COM | 925815102 |
| — | TELEF BRASIL - ADR | 14,294 | $281 | 0.0% | $20.54 | — | COM | 87936R106 |
| WU | Western Union Company | 17,526 | $281 | 0.0% | $17.85 | — | COM | 959802109 |
| — | Westar Energy, Inc. | 8,200 | $280 | 0.0% | $32.72 | — | COM | 95709T100 |
| — | Stemline Therapeutics Inc | 22,500 | $280 | 0.0% | $21.63 | — | COM | 85858C107 |
| ROL | Rollins Inc. | 9,527 | $279 | 0.0% | $6.11 | +23.0% | COM | 775711104 |
| — | American Software, Inc. | 31,350 | $277 | 0.0% | $8.70 | — | COM | 029683109 |
| HP | Helmerich & Payne Inc. | 2,821 | $276 | 0.0% | $74.71 | +42.2% | COM | 423452101 |
| LVS | Las Vegas Sands Corp. | 4,419 | $275 | 0.0% | $48.59 | +1.5% | COM | 517834107 |
| — | Hudson Global Inc. | 72,856 | $275 | 0.0% | $3.93 | — | COM | 443787106 |
| — | Coca Cola Enterprises Inc. | 6,138 | $272 | 0.0% | $44.36 | — | COM | 19122T109 |
| BWA | BorgWarner, Inc. | 5,088 | $268 | 0.0% | $35.41 | +30.9% | COM | 099724106 |
| — | Sonic Corp. | 11,932 | $267 | 0.0% | $20.37 | — | COM | 835451105 |
| EFX | Equifax | 3,500 | $262 | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| — | Chicago Bridge & Iron Company | 4,500 | $260 | 0.0% | $59.64 | — | COM | 167250109 |
| MLM | Martin Marietta Materials, Inc | 2,000 | $258 | 0.0% | $114.23 | +3.0% | COM | 573284106 |
| CQP | Cheniere Energy Partners LP | 7,871 | $258 | 0.0% | $29.86 | — | COM | 16411Q101 |
| — | Wyndham Worldwide Corporation | 3,135 | $255 | 0.0% | $57.16 | — | COM | 98310w108 |
| — | Triple-S Mgmt Corp. CL B | 12,775 | $254 | 0.0% | $18.02 | — | COM | 896749108 |
| — | Solarwinds Inc | 6,050 | $254 | 0.0% | $38.74 | — | COM | 83416B109 |
| — | Fortinet, Inc. | 10,000 | $253 | 0.0% | $25.30 | — | COM | 34959e109 |
| — | XOMA Corp | 60,000 | $253 | 0.0% | $4.16 | — | COM | 98419j107 |
| WSO | Watsco Inc. Cl A | 2,900 | $250 | 0.0% | $86.78 | +6.6% | COM | 942622200 |
| — | Heartware International Inc. | 3,220 | $250 | 0.0% | $94.90 | — | COM | 422368100 |
| CDNS | Cadence Design Systems Inc. | 14,500 | $250 | 0.0% | $14.08 | +23.2% | COM | 127387108 |
| — | Medtronic Inc. | 3,995 | $248 | 0.0% | $57.72 | — | COM | 585055106 |
| OLN | Olin Corporation | 9,777 | $247 | 0.0% | $19.03 | -0.2% | COM | 680665205 |
| — | Access Midstream Partners LP | 3,850 | $245 | 0.0% | $57.20 | — | COM | 00434L109 |
| GT | Goodyear Tire & Rubber | 10,857 | $245 | 0.0% | $15.00 | +71.2% | COM | 382550101 |
| BMO | Bank of Montreal | 3,291 | $242 | 0.0% | $43.55 | +8.9% | COM | 063671101 |
| FITB | Fifth Third Bancorp | 11,967 | $240 | 0.0% | $13.39 | +4.1% | COM | 316773100 |
| — | Waddell & Reed Financial-A | 4,652 | $240 | 0.0% | $43.81 | — | COM | 930059100 |
| — | BAE SYS PLC Sponsored ADR | 7,744 | $238 | 0.0% | $29.83 | — | COM | 05523r107 |
| RIG | Transocean Ltd. | 7,425 | $237 | 0.0% | $47.04 | -16.8% | COM | H8817H100 |
| — | Boulder Brands Inc | 17,400 | $237 | 0.0% | $13.62 | — | COM | 101405108 |
| — | SodaStream International Ltd | 8,050 | $237 | 0.0% | $44.10 | — | COM | M9068E105 |
| — | Liberty Trip Advisor Holdings | 7,000 | $237 | 0.0% | $33.86 | — | COM | 531465102 |
| O | Realty Income Corp. | 5,729 | $234 | 0.0% | $23.80 | +5.1% | COM | 756109104 |
| — | L Brands | 3,500 | $234 | 0.0% | $50.04 | — | COM | 501797104 |
| TTWO | Take-Two Interactive Software | 10,068 | $232 | 0.0% | $21.49 | +5.5% | COM | 874054109 |
| SIG | Signet Jewelers Ltd | 2,000 | $228 | 0.0% | $84.41 | +6.4% | COM | G81276100 |
| — | Regency Energy Partners LP | 6,987 | $228 | 0.0% | $27.17 | — | COM | 75885Y107 |
| TSN | Tyson Foods, Inc. | 5,773 | $227 | 0.0% | $26.09 | +13.5% | COM | 902494103 |
| CSGP | Costar Group Inc. | 1,450 | $226 | 0.0% | $15.69 | -5.1% | COM | 22160N109 |
| — | Retrophin Inc | 25,000 | $226 | 0.0% | $14.59 | — | COM | 761299106 |
| — | ChemoCentryx Inc | 50,000 | $225 | 0.0% | $6.63 | — | COM | 16383L106 |
| — | Sanderson Farms, Inc. | 2,525 | $222 | 0.0% | $91.45 | — | COM | 800013104 |
| — | Teco Energy Inc. | 12,800 | $222 | 0.0% | $17.24 | — | COM | 872375100 |
| — | Williams Partners LP | 4,145 | $220 | 0.0% | $51.49 | — | COM | 96950F104 |
| — | Endo International PLC | 3,200 | $219 | 0.0% | $68.63 | — | COM | G30401106 |
| COR | AmerisourceBergen Corp. | 2,828 | $219 | 0.0% | $39.60 | +40.2% | COM | 03073E105 |
| — | Mobile Telesystems-SP ADR | 14,644 | $219 | 0.0% | $18.05 | — | COM | 607409109 |
| — | Reynolds American Inc. | 3,702 | $218 | 0.0% | $50.17 | — | COM | 761713106 |
| AAON | Aaon Inc PAR $0.004 | 12,780 | $217 | 0.0% | $10.51 | +14.8% | COM | 000360206 |
| — | Tornier NV | 9,000 | $215 | 0.0% | $17.52 | — | COM | N87237108 |
| UAA | Under Armour Inc - Class A | 3,100 | $214 | 0.0% | $18.04 | +84.9% | COM | 904311107 |
| — | Fireeye Inc | 7,000 | $214 | 0.0% | $30.57 | — | COM | 31816Q101 |
| SMAWF | Siemens AG | 1,800 | $214 | 0.0% | $94.75 | -6.6% | COM | D69671218 |
| AL | Air Lease Corporation | 6,500 | $211 | 0.0% | $26.35 | +17.8% | COM | 00912X302 |
| — | Twenty First Century Fox Inc C | 6,104 | $209 | 0.0% | $33.89 | — | COM | 90130A101 |
| OGE | OGE Energy Corp. | 5,600 | $208 | 0.0% | $35.41 | +3.9% | COM | 670837103 |
| UHS | Universal Health Services Inc. | 1,994 | $208 | 0.0% | $62.83 | +61.3% | COM | 913903100 |
| — | EnlLink Midstream, LLC | 5,000 | $207 | 0.0% | $34.00 | — | COM | 29336T100 |
| — | Examworks Group Inc | 6,333 | $207 | 0.0% | $32.93 | — | COM | 30066A105 |
| ORMP | Oramed Pharmaceuticals Inc | 25,000 | $203 | 0.0% | $12.75 | -35.0% | COM | 68403P203 |
| — | PAREXEL International Corporat | 3,200 | $202 | 0.0% | $45.98 | — | COM | 699462107 |
| — | The Cooper Companies, Inc. | 1,300 | $202 | 0.0% | $129.86 | — | COM | 216648402 |
| — | SunEdison Inc | 10,650 | $201 | 0.0% | $19.68 | — | COM | 86732Y109 |
| ACM | Aecom Technology Corp | 5,966 | $201 | 0.0% | $30.50 | +12.0% | COM | 00766T100 |
| WMMVY | Walmart De Mexico - ADR | 8,000 | $201 | 0.0% | $26.75 | — | COM | 93114W107 |
| CCK | Crown Holdings, Inc. | 4,500 | $200 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| — | Threshold Pharmaceuticals Inc. | 55,000 | $199 | 0.0% | $3.62 | — | COM | 885807206 |
| GBDC | Galub Cap BDC Inc | 12,000 | $191 | 0.0% | $6.15 | -1.0% | COM | 38173M102 |
| — | Goviex Uranium, Inc. | 272,440 | $182 | 0.0% | $0.67 | — | COM | 383798105 |
| — | Sun Bancorp Inc. NJ | 10,000 | $181 | 0.0% | $18.10 | — | COM | 86663b201 |
| — | Electro Rent Corp. | 12,962 | $178 | 0.0% | $18.49 | — | COM | 285218103 |
| IDT | IDT Corp. class B | 11,008 | $177 | 0.0% | $12.88 | -11.7% | COM | 448947507 |
| — | Annaly Capital Management Inc. | 16,300 | $174 | 0.0% | $12.19 | — | COM | 035710409 |
| CCS | Century Communities, Inc | 10,000 | $174 | 0.0% | $19.50 | -3.4% | COM | 156504300 |
| — | Source Exploration Corp | 2,441,026 | $174 | 0.0% | $0.02 | — | COM | 83614T100 |
| — | Groupon Inc. | 25,000 | $167 | 0.0% | $6.78 | — | COM | 399473107 |
| URG | UR Energy Inc. | 162,400 | $166 | 0.0% | $1.22 | -8.2% | COM | 91688R108 |
| — | Silicon Graphics International | 17,700 | $163 | 0.0% | $11.69 | — | COM | 82706L108 |
| CAE | CAE Inc | 13,277 | $161 | 0.0% | $12.16 | -5.2% | COM | 124765108 |
| — | iShares MSCI Japan Index Fund | 13,500 | $159 | 0.0% | $12.07 | — | COM | 464286848 |
| — | PGT Inc. | 16,700 | $156 | 0.0% | $9.47 | — | COM | 69336v101 |
| PBR | Petroleo Brasileiro S.A. - ADR | 10,950 | $155 | 0.0% | $14.59 | — | COM | 71654V408 |
| — | Brazil Resources Inc | 202,392 | $154 | 0.0% | $0.94 | — | COM | 105865901 |
| — | Vonage Holdings Corp | 47,081 | $154 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | OAO Gazprom-Spon ADR | 21,524 | $150 | 0.0% | $8.73 | — | COM | 368287207 |
| — | Barisan Gold Corp - Reg D | 1,194,303 | $149 | 0.0% | $0.16 | — | COM | 06759d200 |
| — | Lexington Realty Trust | 15,000 | $147 | 0.0% | $11.67 | — | COM | 529043101 |
| — | Strategic Hotels & Resorts, In | 11,600 | $135 | 0.0% | $8.89 | — | COM | 86272T106 |
| INOD | Innodata Inc. Com New | 44,000 | $134 | 0.0% | $2.67 | +14.4% | COM | 457642205 |
| — | Five Prime Therapeutics Inc | 11,225 | $132 | 0.0% | $19.66 | — | COM | 33830X104 |
| — | Peabody Energy Corporation | 10,300 | $128 | 0.0% | $17.86 | — | COM | 704549104 |
| CACH | Cache Inc. Com | 144,200 | $121 | 0.0% | $4.81 | -75.8% | COM | 127150308 |
| DSX | Diana Shipping Inc. | 13,440 | $120 | 0.0% | $5.75 | +3.9% | COM | Y2066G104 |
| — | Apollo Investment Corporation | 14,000 | $114 | 0.0% | $7.81 | — | COM | 03761u106 |
| — | ClearOne Inc. | 12,950 | $109 | 0.0% | $8.51 | — | COM | 18506U104 |
| — | Rxi Pharmaceuticals Corp | 50,000 | $100 | 0.0% | $2.00 | — | COM | 74979C303 |
| GULTU | Gulf Coast Ultra Deep RTY TR R | 50,000 | $100 | 0.0% | $2.94 | — | COM | 40222T104 |
| UCTT | Ultra Clean Holdings | 10,714 | $96 | 0.0% | $12.49 | -25.4% | COM | 90385V107 |
| — | Advanced Semiconductor Engr Sp | 13,732 | $81 | 0.0% | $6.47 | — | COM | 00756M404 |
| — | North American Energy Partners | 10,591 | $68 | 0.0% | $7.72 | — | COM | 656844107 |
| — | Oban Mining Corp | 530,785 | $64 | 0.0% | $0.20 | — | COM | 67423X956 |
| SRHBF | Starhub Ltd. | 18,000 | $58 | 0.0% | $1.90 | +1.6% | COM | Y8152F132 |
| — | Gramercy Property Trust Inc. | 10,000 | $58 | 0.0% | $4.50 | — | COM | 38489r100 |
| — | Silver Range Resources Ltd | 650,000 | $52 | 0.0% | $0.09 | — | COM | 82809p915 |
| DYAI | Dyadic Intl Inc | 32,100 | $51 | 0.0% | $1.63 | +2.5% | COM | 26745T101 |
| IWSY | Imageware Systems | 16,800 | $36 | 0.0% | $2.20 | +2.3% | COM | 45245S108 |
| ERII | Energy Recovery Inc. | 10,000 | $35 | 0.0% | $4.85 | -10.0% | COM | 29270J100 |
| — | Centric Health Corp | 100,000 | $34 | 0.0% | $0.39 | — | COM | 15641A100 |
| — | Dunnedin Ventures Inc | 284,870 | $31 | 0.0% | $0.08 | — | COM | 265824102 |
| — | WMI Holdings Corp | 10,800 | $29 | 0.0% | $2.79 | — | COM | 92936P100 |
| — | Abtech Hldgs Inc | 74,000 | $26 | 0.0% | $0.38 | — | COM | 00400H108 |
| — | Hooper Holmes, Inc. | 25,800 | $16 | 0.0% | $0.60 | — | COM | 439104100 |
| CNRIF | Condor Resources Inc | 250,000 | $16 | 0.0% | $0.06 | +53.2% | COM | 20676U104 |
| — | KeyOn Communications Holdings, | 100,000 | $8 | 0.0% | $0.00 | — | COM | 493312201 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $5 | 0.0% | $0.21 | -27.8% | COM | 306071101 |
| — | Hipcricket Inc | 30,000 | $2 | 0.0% | $0.47 | — | COM | 433507100 |
| — | Receivable Acquisition & Mgmt | 14,841 | $1 | 0.0% | $0.07 | — | COM | 75619P109 |
| — | Franklin Credit Management | 29,025 | $1 | 0.0% | — | — | COM | 353491103 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |
| — | Kinder Morgan Management, LLC | 150,854 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | American International Group, | 10,384 | $0 | 0.0% | — | — | COM | acg874152 |