13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 935 holding rows worth $7,386,683,000.
- Accession
- 0001140361-13-029504
- Filer
- CIK 883961
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 958 entries on the cover page, a total value of $7,386,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,386,683,000 with VALUE read as thousands by filing date, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,271,834 | $114,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,819,927 | $97,414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,988,988 | $92,505,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,771,755 | $91,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,050,108 | $90,162,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,994,827 | $89,695,000 | thousands by filing date | |
| 38259p508 | COM | 101,562 | $89,412,000 | thousands by filing date | ||
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,162,045 | $81,355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,086,004 | $77,823,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 976,232 | $75,814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,703,865 | $75,735,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,346,851 | $70,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,213 | $67,495,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,736,383 | $66,351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 839,732 | $64,651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,468,720 | $61,804,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 763,565 | $60,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,299,088 | $60,343,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956953 | OPTION | 2,400,818 | $59,627,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,090,723 | $58,609,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,427,781 | $58,145,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,421,780 | $57,445,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 893,170 | $57,163,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,001,221 | $57,015,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 697,629 | $56,843,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,441,050 | $55,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 679,926 | $55,611,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,956,717 | $54,377,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,736,040 | $53,750,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 690,307 | $53,361,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,176,800 | $53,038,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,941,753 | $52,175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,213,400 | $51,885,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,708,384 | $51,798,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,079,581 | $51,532,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,612,410 | $51,010,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 867,764 | $50,434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,062,156 | $49,966,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,212,500 | $48,633,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,076 | $48,302,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 576,326 | $48,123,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,712,161 | $48,026,000 | thousands by filing date | |
| Franco-Nevada Corporation | 351858204 | COM | 1,338,700 | $47,924,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 821,530 | $47,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 625,736 | $46,611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 672,296 | $46,294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 700,165 | $43,627,000 | thousands by filing date | |
| TOREX GOLD RESOURCES | 891054108 | COM | 34,291,280 | $43,365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,767,923 | $42,820,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,551,787 | $42,736,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,531,705 | $42,672,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,227,133 | $42,422,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,000,715 | $41,370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,692,818 | $41,195,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,959,966 | $40,848,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,855,050 | $39,049,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,016,550 | $38,039,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,241,507 | $37,731,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 610,910 | $37,198,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 899,585 | $36,793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 484,015 | $36,553,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,955,764 | $35,879,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 509,891 | $34,652,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 770,254 | $34,500,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 575,700 | $34,496,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,393,250 | $34,301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 287,306 | $34,221,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 615,701 | $34,184,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,929,130 | $33,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 662,308 | $33,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 324,693 | $33,262,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,224,515 | $33,190,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 739,366 | $33,124,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,355,940 | $32,873,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 4,143,395 | $32,504,000 | thousands by filing date | |
| OSISKO EXPLORATION | 688278100 | COM | 9,417,755 | $31,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 161,607 | $30,885,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,032,657 | $30,866,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,618,000 | $30,726,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,070,158 | $30,692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 257,402 | $30,461,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,251,030 | $30,355,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,454,672 | $30,090,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,040,523 | $29,751,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,443,450 | $29,302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 413,104 | $29,211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 405,133 | $28,023,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,104,644 | $27,318,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,234,000 | $26,975,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,483,637 | $26,068,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 626,402 | $25,682,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 775,690 | $25,582,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,341,410 | $25,354,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,225,760 | $25,324,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 445,900 | $25,095,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 642,300 | $24,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 219,328 | $23,984,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 770,885 | $23,913,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 968,090 | $22,866,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,600,985 | $22,718,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 411,400 | $22,137,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 211,700 | $20,958,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 277,488 | $20,745,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 1,196,342 | $20,733,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 523,962 | $20,597,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,347,793 | $20,543,000 | thousands by filing date | |
| Osisko Mining Corporation | 68827N107 | COM | 6,135,000 | $20,300,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,852,623 | $20,226,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,043,277 | $19,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778,970 | $19,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 289,759 | $18,982,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 612,597 | $18,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 278,829 | $18,821,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 795,233 | $18,441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 184,815 | $18,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,975 | $17,681,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 358,600 | $17,661,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 2,932,684 | $17,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,834 | $17,448,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 407,475 | $17,424,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 927,600 | $17,355,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,857,938 | $16,948,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 264,407 | $16,766,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 676,986 | $16,755,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 169,175 | $16,677,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 287,726 | $16,590,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,660,508 | $16,522,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 270,273 | $16,511,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 808,700 | $16,481,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,640,300 | $16,370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 269,156 | $16,319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,109,741 | $15,792,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 530,802 | $15,648,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,796,600 | $15,604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 461,090 | $15,340,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 642,351 | $15,294,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 176,095 | $15,158,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 135,091 | $15,096,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 9,231,851 | $14,923,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179,535 | $14,865,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 651,843 | $14,673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 353,951 | $14,608,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 992,500 | $14,570,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,353,200 | $14,533,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,123,146 | $14,388,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,401,000 | $14,346,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,788,510 | $14,324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 259,561 | $14,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,542 | $13,988,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 597,105 | $13,948,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 222,716 | $13,750,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,766 | $13,721,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 380,250 | $13,602,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 978,449 | $13,503,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 203,416 | $13,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,934 | $13,136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,371,523 | $13,043,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 394,523 | $13,000,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,437 | $12,761,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 504,850 | $12,520,000 | thousands by filing date | |
| Orkla ASA CMN | B1VQF42 | COM | 1,511,661 | $12,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 266,438 | $12,192,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 770,900 | $12,149,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,256 | $12,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,715 | $11,983,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,738,517 | $11,858,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 207,300 | $11,673,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 138,854 | $11,640,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,302 | $11,639,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 179,500 | $11,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,005 | $11,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 318,064 | $11,259,000 | thousands by filing date | |
| ATAC Res Ltd | 046491106 | COM | 14,091,780 | $11,122,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 744,320 | $10,986,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 969,867 | $10,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,070 | $10,880,000 | thousands by filing date | |
| Scorpio Mining Corp. | 80917V105 | COM | 33,461,133 | $10,818,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,820,871 | $10,763,000 | thousands by filing date | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 1,731,035 | $10,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 674,785 | $10,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 296,019 | $10,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,471 | $10,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 245,421 | $10,146,000 | thousands by filing date | |
| Ivanplats Ltd. | 46581Q300 | COM | 6,950,100 | $10,111,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 297,204 | $10,087,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 164,830 | $10,061,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363,934 | $10,048,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 119,548 | $10,047,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,456 | $9,856,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 173,200 | $9,680,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62,345 | $9,455,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 244,255 | $9,399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 274,533 | $9,378,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 204,336 | $9,324,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 92,000 | $9,321,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 329,538 | $9,270,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,499 | $9,270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 431,926 | $9,256,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 549,450 | $9,236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,576 | $9,232,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 438,641 | $9,075,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 340,000 | $8,945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,548 | $8,699,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 448,900 | $8,664,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 101,367 | $8,657,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 268,508 | $8,633,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 232,975 | $8,555,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 164,320 | $8,528,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 186,315 | $8,431,000 | thousands by filing date | |
| Sogefi S.p.A. | T86807103 | COM | 2,462,700 | $8,399,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 199,186 | $8,370,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,958 | $8,328,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,425 | $8,320,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 636,339 | $8,311,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 179,340 | $8,273,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 10,357,500 | $8,076,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,600 | $8,056,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 8,100,000 | $8,010,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,480 | $8,008,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 218,887 | $7,913,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 267,329 | $7,862,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 89,161 | $7,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,625 | $7,649,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 123,456 | $7,638,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 552,767 | $7,623,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 179,000 | $7,622,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 5,167,500 | $7,603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 187,450 | $7,582,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 178,632 | $7,565,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 141,784 | $7,541,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 577,296 | $7,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,324 | $7,409,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 439,300 | $7,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,626 | $7,146,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 867,300 | $7,095,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,600 | $7,062,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 135,000 | $7,055,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 172,730 | $7,044,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 173,407 | $6,994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,685 | $6,978,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 163,675 | $6,923,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,617 | $6,910,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 322,784 | $6,909,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,075 | $6,860,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 90,016 | $6,854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,006 | $6,794,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 123,550 | $6,733,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 264,024 | $6,709,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,930 | $6,581,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 901,930 | $6,566,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 925,200 | $6,513,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 252,589 | $6,494,000 | thousands by filing date | |
| Romarco Minerals | 775903206 | COM | 14,997,600 | $6,491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,892 | $6,459,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,707,500 | $6,386,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,873 | $6,317,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 97,433 | $6,315,000 | thousands by filing date | |
| Eldorado Gold Corporation | 284902954 | COM | 1,017,255 | $6,297,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 191,600 | $6,164,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 127,721 | $6,094,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 151,614 | $5,955,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 332,066 | $5,947,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 745,859 | $5,944,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,550 | $5,941,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 101,543 | $5,806,000 | thousands by filing date | |
| Argonaut Gold Inc | 04016A952 | COM | 1,063,250 | $5,752,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,097 | $5,695,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 2,659,400 | $5,614,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 158,854 | $5,549,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,882 | $5,546,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 366,747 | $5,505,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 768,920 | $5,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,730 | $5,363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,101 | $5,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,119 | $5,277,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,011 | $5,229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,500 | $5,129,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,406 | $5,076,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 182,650 | $5,074,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,731 | $5,023,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,621,183 | $4,961,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 492,117 | $4,941,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 181,550 | $4,935,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,460 | $4,909,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 142,072 | $4,907,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 204,400 | $4,899,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 73,742 | $4,878,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 304,945 | $4,843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 265,780 | $4,744,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 459,990 | $4,719,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 155,600 | $4,715,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 197,250 | $4,637,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 43,191 | $4,607,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,685 | $4,573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,239 | $4,469,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 208,945 | $4,436,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 142,600 | $4,409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,700 | $4,390,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102,235 | $4,378,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 3,840,000 | $4,339,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,502 | $4,323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122,970 | $4,320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,160 | $4,318,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 66,660 | $4,212,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 693,955 | $4,178,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,745 | $4,166,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,705 | $4,119,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,500 | $4,116,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,949 | $4,105,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,364 | $4,067,000 | thousands by filing date | |
| Rockwood Services Corp. (RESTR | 999qbv907 | COM | 751 | $4,055,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 6,551,131 | $4,049,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,552 | $4,044,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 486,638 | $4,044,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 254,905 | $4,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,833 | $4,008,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 117,259 | $3,973,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 146,196 | $3,960,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 49,725 | $3,952,000 | thousands by filing date | |
| Petro River Oil Corp | 71647K105 | COM | 10,629,302 | $3,912,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 159,975 | $3,894,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 157,083 | $3,853,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 3,920,000 | $3,847,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 219,367 | $3,828,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 336,531 | $3,769,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 80,696 | $3,710,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,425 | $3,693,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,990 | $3,689,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 251,790 | $3,676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,617 | $3,641,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 301,420 | $3,614,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 134,866 | $3,614,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 128,979 | $3,596,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66,926 | $3,588,000 | thousands by filing date | |
| White Securities Corporation ( | whitesec9 | COM | 2,180 | $3,576,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 54,329 | $3,574,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 83,184 | $3,542,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $3,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,057 | $3,459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,241 | $3,445,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 939,488 | $3,429,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 124,410 | $3,410,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 118,434 | $3,404,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,552 | $3,379,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 76,293 | $3,372,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 85,013 | $3,372,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,433 | $3,357,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 127,905 | $3,322,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,198 | $3,317,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 56,873 | $3,251,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 252,464 | $3,244,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 343,937 | $3,223,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 153,057 | $3,210,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,800 | $3,202,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,107 | $3,184,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 294,430 | $3,168,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155,719 | $3,083,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 61,995 | $3,082,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 149,251 | $3,067,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,450 | $3,046,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 36,440 | $3,046,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112,510 | $3,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,193 | $2,923,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 150,744 | $2,918,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,737 | $2,910,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 51,791 | $2,894,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 446,155 | $2,887,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 83,975 | $2,879,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 987,365 | $2,863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,827 | $2,848,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 186,750 | $2,770,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,236 | $2,765,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,055,117 | $2,764,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,800 | $2,734,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,382 | $2,724,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,040 | $2,711,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,324 | $2,709,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 35,850 | $2,697,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 158,016 | $2,686,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 149,627 | $2,666,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,312 | $2,649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,998 | $2,601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,785 | $2,597,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 222,530 | $2,595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,105 | $2,589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,824 | $2,549,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,120 | $2,548,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,634 | $2,536,000 | thousands by filing date | |
| Lindab International AB | W56316107 | COM | 318,029 | $2,530,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 80,761 | $2,529,000 | thousands by filing date | |
| GE Cap Corp 7.125% Perp/Call 6 | 369622SN6 | PFD | 2,190,000 | $2,475,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 35,594 | $2,468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,345 | $2,454,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,495 | $2,416,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,900 | $2,403,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 186,200 | $2,381,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,965 | $2,367,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,900 | $2,362,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 999,812 | $2,360,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,430 | $2,352,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27,370 | $2,317,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69,241 | $2,295,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,625 | $2,292,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,156 | $2,288,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 52,300 | $2,266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,875 | $2,263,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 198,145 | $2,191,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,478 | $2,187,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 179,092 | $2,158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,550 | $2,140,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,425 | $2,119,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,230 | $2,109,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 43,280 | $2,059,000 | thousands by filing date | |
| So. Cal Edison 6.25% Perp/Call | 842400FU2 | PFD | 1,955,000 | $2,053,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 18,135 | $1,967,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 66,500 | $1,951,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,380 | $1,946,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,007 | $1,938,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,491 | $1,932,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 384,427 | $1,849,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,392 | $1,847,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 37,755 | $1,844,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,913 | $1,809,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,611 | $1,809,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,820 | $1,799,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 25,000 | $1,799,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,147 | $1,775,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,075 | $1,773,000 | thousands by filing date | |
| Continental Gold Ltd | G23850103 | COM | 556,900 | $1,747,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,457 | $1,744,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 98,215 | $1,742,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,930 | $1,740,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 201,937 | $1,718,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 300,085 | $1,716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,861 | $1,714,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 34,810 | $1,713,000 | thousands by filing date | |
| Greatview Aseptic Packaging | G40769104 | COM | 2,755,100 | $1,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,030 | $1,669,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,801 | $1,668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,538 | $1,622,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,975 | $1,600,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 91,549 | $1,594,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,863 | $1,582,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,000 | $1,563,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 443,315 | $1,556,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 73,450 | $1,547,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 33,102 | $1,545,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,600 | $1,533,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,500 | $1,500,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,040 | $1,491,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 94,270 | $1,482,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,860 | $1,423,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 94,200 | $1,423,000 | thousands by filing date | |
| Fresnillo Plc Ord F | G371E2108 | COM | 106,000 | $1,422,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 65,800 | $1,393,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,400 | $1,389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,810 | $1,384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,000 | $1,381,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,639 | $1,380,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,705 | $1,368,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 37,096 | $1,351,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 87,363 | $1,336,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,395 | $1,304,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,925 | $1,292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,873 | $1,288,000 | thousands by filing date | |
| East Asia Minerals Corp | 270541105 | COM | 14,988,035 | $1,283,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,404 | $1,278,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,825 | $1,274,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 96,200 | $1,270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,375 | $1,268,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $1,266,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,792 | $1,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,275 | $1,252,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 86,325 | $1,229,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,090 | $1,225,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 51,628 | $1,222,000 | thousands by filing date | |
| Goldrock Mines Corp. | 381452101 | COM | 3,156,600 | $1,201,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 12,615 | $1,200,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 23,600 | $1,189,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 41,000 | $1,178,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,000 | $1,162,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 25,089 | $1,145,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,050 | $1,122,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,850 | $1,119,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,750 | $1,101,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 141,750 | $1,093,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 58,610 | $1,085,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,800 | $1,082,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,909 | $1,076,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,272 | $1,061,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,605 | $1,061,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,415 | $1,051,000 | thousands by filing date | |
| Silvercrest Mines Inc | 828365957 | COM | 755,600 | $1,035,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,524 | $1,033,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 81,825 | $1,029,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,435 | $1,028,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,225 | $1,027,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,789 | $1,021,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,100 | $1,011,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,910 | $997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029504 | this filing | 2013-07-30 | acceptance time not in the bulk data set |