13F-HR/A filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-18, with 1,793 holding rows worth $10,275,572,000.
- Accession
- 0001140361-14-035987
- Filer
- CIK 883961
- Filed
- 2014-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 1,863 entries on the cover page, a total value of $10,275,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,275,572,000 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,891,629 | $149,043,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,939,245 | $147,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,263,922 | $127,252,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 9,002,780 | $124,082,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,894,340 | $122,467,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,077,975 | $119,232,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,522,050 | $118,596,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,495,726 | $117,719,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,490,050 | $116,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,223,505 | $113,700,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 961,784 | $113,442,000 | thousands by filing date | |
| The Tocqueville International | 888894300 | COM | 6,846,387 | $110,432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,298,167 | $105,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 997,221 | $104,329,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,875,780 | $101,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,438,834 | $101,699,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,195,730 | $101,159,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,035,830 | $90,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,489,142 | $86,147,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,273,430 | $85,993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 938,312 | $85,339,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,995,994 | $83,618,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 488,241 | $82,620,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,113,016 | $79,763,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,216,512 | $79,609,000 | thousands by filing date | |
| TOREX GOLD RESOURCES | 891054108 | COM | 50,961,600 | $77,847,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,999,650 | $77,486,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,829,681 | $77,103,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,663,980 | $74,280,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 15,839,220 | $73,595,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,567,236 | $70,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,437 | $68,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 731,224 | $67,967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 858,260 | $67,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 642,341 | $65,827,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,862,903 | $64,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 711,720 | $62,503,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,888,862 | $62,502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,014,858 | $62,259,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,248,822 | $62,030,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,198,550 | $61,426,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 923,342 | $60,553,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956953 | OPTION | 2,151,218 | $60,038,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,502,115 | $59,643,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 940,850 | $59,509,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,271,500 | $58,845,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,907,986 | $58,788,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,760,800 | $57,701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,902,444 | $56,465,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,610,639 | $55,793,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 96,487 | $55,507,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,102,559 | $55,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 695,768 | $55,105,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 882,818 | $54,955,000 | thousands by filing date | |
| 38259p508 | COM | 93,554 | $54,698,000 | thousands by filing date | ||
| XL GROUP PLC | G98290102 | SHS | 1,658,555 | $54,285,000 | thousands by filing date | |
| The Tocqueville Fund | 888894102 | COM | 1,575,663 | $53,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,393,359 | $53,951,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,904,966 | $50,729,000 | thousands by filing date | |
| Tocqueville Opportunity Fund | 888894409 | COM | 2,297,809 | $50,598,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,306,560 | $50,200,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 561,041 | $48,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,184,793 | $48,020,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,818,131 | $47,890,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 4,722,520 | $47,880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 934,185 | $45,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,047,728 | $44,382,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,602,600 | $44,184,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,284,097 | $43,878,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,487,200 | $43,441,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,919,334 | $43,281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,196,587 | $43,053,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,450,129 | $42,920,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 486,765 | $42,164,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,389,200 | $41,930,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 598,900 | $41,522,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 539,700 | $40,132,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,958,850 | $40,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 307,018 | $40,081,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,329,390 | $39,833,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,303,123 | $39,706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 481,367 | $39,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,987 | $39,619,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,660,788 | $39,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 569,017 | $38,796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 515,669 | $38,711,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 821,600 | $37,851,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,349,781 | $37,281,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 3,284,554 | $37,115,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 370,678 | $36,697,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 971,458 | $36,410,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,623,459 | $36,305,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,381,350 | $36,095,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 389,714 | $35,281,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,433,853 | $34,831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 436,187 | $34,581,000 | thousands by filing date | |
| Fresnillo Plc Ord F | G371E2108 | COM | 2,306,600 | $34,422,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 784,657 | $33,968,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 760,500 | $33,409,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 784,155 | $33,201,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,693,332 | $31,696,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,243,984 | $31,647,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 287,925 | $31,309,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,341,693 | $31,221,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,148,450 | $30,755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213,777 | $30,621,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 522,382 | $30,293,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,305,000 | $30,015,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,358,359 | $29,816,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 957,788 | $29,787,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,823,685 | $29,615,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 440,185 | $29,263,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 10,268,266 | $28,860,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 597,400 | $28,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 589,171 | $28,581,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,531,450 | $28,332,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 564,490 | $28,253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 609,626 | $27,927,000 | thousands by filing date | |
| Argonaut Gold Inc | 04016A952 | COM | 6,740,950 | $27,923,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,492,516 | $27,253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 537,161 | $26,890,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 904,100 | $26,888,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 727,194 | $26,543,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,518,989 | $26,430,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,095,770 | $26,396,000 | thousands by filing date | |
| Romarco Minerals | 775903206 | COM | 30,916,500 | $25,714,000 | thousands by filing date | |
| Rubicon Minerals Corp. | 780911954 | COM | 17,314,000 | $25,637,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,292,420 | $25,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 198,177 | $25,214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 279,276 | $24,951,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 389,469 | $24,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 459,984 | $24,177,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 325,428 | $24,144,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,776,750 | $24,038,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162,055 | $23,621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,438 | $22,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 267,533 | $22,181,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,678 | $21,774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 273,258 | $21,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,163 | $21,030,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 471,197 | $20,620,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 355,880 | $20,442,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,663 | $20,083,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,455,000 | $19,866,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,439 | $19,776,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 307,700 | $19,720,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 565,486 | $19,605,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 227,664 | $19,552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,332 | $19,432,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 86,751 | $19,350,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282,615 | $19,345,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,369,647 | $19,161,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190,075 | $19,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,383 | $19,103,000 | thousands by filing date | |
| Tocqueville Phoenix Fund | 888894847 | COM | 477,321 | $19,050,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,362,108 | $19,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,223 | $18,168,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 12,555,000 | $18,120,000 | thousands by filing date | |
| ATAC Res Ltd | 046491106 | COM | 15,341,031 | $17,381,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 135,291 | $17,063,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,666 | $16,987,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,113,080 | $16,841,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 409,450 | $16,448,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 12,049,879 | $16,210,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 373,125 | $16,156,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,366,300 | $16,136,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 493,452 | $16,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 168,734 | $16,008,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 129,000 | $15,886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 447,243 | $15,815,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 350,100 | $15,790,000 | thousands by filing date | |
| Sunshine Silver Mines (pvt) | 867997058 | COM | 2,867,847 | $15,773,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 347,457 | $15,542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 356,145 | $15,300,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 12,195,295 | $15,218,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,370,800 | $15,134,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 864,450 | $15,076,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,055 | $15,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 588,345 | $14,620,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 429,600 | $14,469,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 575,400 | $14,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 195,203 | $14,342,000 | thousands by filing date | |
| Continental Gold Ltd | G23850103 | COM | 4,327,500 | $14,195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 174,817 | $14,078,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,403,842 | $13,983,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 118,488 | $13,679,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 359,349 | $13,644,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 387,920 | $13,554,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,049 | $13,426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 256,960 | $13,249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,786 | $13,187,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 290,041 | $13,142,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 423,242 | $13,049,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 284,779 | $12,804,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 682,500 | $12,756,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 94,785 | $12,530,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 225,232 | $12,514,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205,594 | $12,066,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 776,000 | $11,958,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,963,500 | $11,913,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 216,315 | $11,895,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 132,000 | $11,732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 285,410 | $11,693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,527 | $11,489,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 191,093 | $11,456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125,543 | $11,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,170 | $11,312,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,280 | $11,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,486 | $11,091,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,449 | $11,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,810 | $10,846,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 328,314 | $10,788,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81,048 | $10,766,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,075,050 | $10,473,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 405,500 | $10,405,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 236,550 | $10,349,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82,398 | $10,221,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 459,762 | $10,198,000 | thousands by filing date | |
| Scorpio Mining Corp. | 80917V105 | COM | 33,076,810 | $9,991,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 80,933 | $9,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,229 | $9,965,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 187,535 | $9,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,384 | $9,786,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 326,978 | $9,783,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 247,238 | $9,761,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 195,146 | $9,650,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,062,863 | $9,151,000 | thousands by filing date | |
| Dassault Systemes SE | F2457H472 | Common Stock | 70,265 | $9,040,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,064 | $8,962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 205,858 | $8,918,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,049 | $8,917,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 64,039 | $8,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,390 | $8,735,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,380 | $8,690,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,094,300 | $8,670,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 219,645 | $8,641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,456 | $8,535,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 351,897 | $8,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,447 | $8,280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 201,919 | $8,258,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 79,592 | $8,195,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 131,732 | $8,167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 216,944 | $8,125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,187 | $7,917,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 475,655 | $7,834,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 265,476 | $7,832,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 457,600 | $7,793,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175,658 | $7,775,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 128,700 | $7,728,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,233 | $7,667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,164 | $7,595,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,161 | $7,571,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,720 | $7,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,767 | $7,395,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 413,700 | $7,343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,198 | $7,315,000 | thousands by filing date | |
| Sogefi S.p.A. | T86807103 | COM | 1,343,692 | $7,304,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112,300 | $7,302,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 153,124 | $7,238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 92,235 | $7,207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,617 | $7,131,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 271,813 | $7,105,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 194,406 | $7,092,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 2,655,200 | $7,042,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 920,585 | $6,960,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130,395 | $6,933,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,099 | $6,933,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,143,800 | $6,840,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 97,654 | $6,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 168,409 | $6,790,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,365 | $6,776,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 81,444 | $6,696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,460 | $6,662,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,430 | $6,575,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 76,700 | $6,564,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 640,000 | $6,554,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 172,665 | $6,440,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 121,022 | $6,339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,677 | $6,132,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,985 | $6,122,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 99,400 | $6,121,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,006 | $5,911,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 130,262 | $5,909,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 230,650 | $5,859,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153,970 | $5,845,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 122,046 | $5,805,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,065 | $5,797,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165,500 | $5,791,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 112,711 | $5,732,000 | thousands by filing date | |
| Papillon Resources | Q7330A113 | COM | 3,199,700 | $5,702,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 70,310 | $5,682,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,679 | $5,636,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 180,109 | $5,628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,224 | $5,583,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 196,035 | $5,540,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,410 | $5,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,082 | $5,508,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 141,481 | $5,489,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 61,110 | $5,482,000 | thousands by filing date | |
| HomeServe Plc ADR | 43761A106 | COM | 989,408 | $5,482,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 624,625 | $5,465,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,757 | $5,461,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,845 | $5,450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,008 | $5,413,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,476 | $5,351,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108,341 | $5,296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,566 | $5,261,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 211,000 | $5,191,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 263,500 | $5,130,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 489,672 | $5,102,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 852,298 | $5,063,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59,504 | $5,058,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 280,771 | $5,031,000 | thousands by filing date | |
| STRATEGIC METALS LTD | 862758208 | COM | 13,393,230 | $5,020,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 221,605 | $5,013,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,930 | $4,949,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,430 | $4,923,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 71,190 | $4,900,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 146,917 | $4,848,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 589,987 | $4,838,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 166,389 | $4,782,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 249,775 | $4,746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,992 | $4,724,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 91,598 | $4,714,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,052 | $4,680,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 126,330 | $4,673,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 144,000 | $4,670,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,621,183 | $4,669,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 215,608 | $4,668,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 394,929 | $4,652,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101,230 | $4,637,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,679 | $4,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,448 | $4,596,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 60,050 | $4,593,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 100,000 | $4,585,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,558,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 257,044 | $4,503,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,785 | $4,489,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,404 | $4,480,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 408,400 | $4,398,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 111,414 | $4,393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,250 | $4,381,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 164,400 | $4,380,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 927,333 | $4,377,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78,600 | $4,349,000 | thousands by filing date | |
| MAGNUM HUNTER RES 8% PFD | 55973B300 | ps | 86,360 | $4,301,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 63,200 | $4,287,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 92,768 | $4,230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V201 | PFD | 40,945 | $4,176,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 322,905 | $4,159,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 390,636 | $4,125,000 | thousands by filing date | |
| Rockwood Services Corp. (RESTR | 999qbv907 | COM | 751 | $4,055,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 147,265 | $4,044,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 133,797 | $3,997,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 57,772 | $3,997,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 136,967 | $3,982,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 436,834 | $3,975,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,789 | $3,900,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,580 | $3,872,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,827 | $3,859,000 | thousands by filing date | |
| Ivanhoe Mines Ltd | 46579R955 | COM | 3,011,231 | $3,838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,300 | $3,798,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 3,334,000 | $3,792,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 46,900 | $3,787,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,693 | $3,738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,052 | $3,722,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,368 | $3,721,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 134,011 | $3,712,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 127,834 | $3,670,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,050 | $3,666,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,048 | $3,651,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 108,400 | $3,626,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,925 | $3,623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,900 | $3,617,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,455 | $3,615,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 93,490 | $3,587,000 | thousands by filing date | |
| White Securities Corporation ( | whitesec9 | COM | 2,180 | $3,576,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,240 | $3,564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,101 | $3,557,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,645 | $3,529,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 112,550 | $3,524,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 285,814 | $3,521,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,062 | $3,511,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 138,024 | $3,503,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 354,066 | $3,498,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 49,340 | $3,445,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 44,235 | $3,434,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 294,416 | $3,415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,755 | $3,402,000 | thousands by filing date | |
| SIGNATURE GROUP HOLDINGS I | 82670K102 | SC | 332,320 | $3,390,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 119,650 | $3,384,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,400 | $3,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,241 | $3,327,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,850 | $3,318,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 138,254 | $3,315,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,198 | $3,302,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 278,975 | $3,270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,436 | $3,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,620 | $3,180,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,825 | $3,178,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 33,795 | $3,155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,707 | $3,154,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 121,065 | $3,130,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 115,508 | $3,124,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 97,875 | $3,111,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,891 | $3,105,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 122,990 | $3,101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,970 | $3,072,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36,638 | $3,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,180 | $3,031,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 150,405 | $3,017,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,380 | $2,990,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,052 | $2,983,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,547 | $2,980,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,104 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,387 | $2,969,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76,290 | $2,896,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 86,950 | $2,874,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,012 | $2,866,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,326 | $2,865,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 647,616 | $2,817,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,020 | $2,804,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,660 | $2,757,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 147,116 | $2,747,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 403,203 | $2,746,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,515 | $2,732,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,020 | $2,705,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,640 | $2,690,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 181,159 | $2,676,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,300 | $2,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,335 | $2,669,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 157,975 | $2,657,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 103,065 | $2,657,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,585 | $2,649,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,005 | $2,642,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,400 | $2,639,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,905 | $2,634,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28,464 | $2,624,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,345 | $2,605,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,917 | $2,593,000 | thousands by filing date | |
| Gome Retail Hlds | G3978C124 | COM | 15,607,193 | $2,557,000 | thousands by filing date | |
| So. Cal Edison 6.25% Perp/Call | 842400FU2 | PFD | 2,355,000 | $2,555,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,105 | $2,548,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,640 | $2,536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,109 | $2,525,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,935 | $2,504,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,480 | $2,479,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,500 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,910 | $2,460,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,375 | $2,436,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,481 | $2,397,000 | thousands by filing date | |
| RSP Permian Inc | 577130701 | Common / Ordinary Stock | 110,350 | $2,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,500 | $2,370,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,981 | $2,353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 164,815 | $2,350,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,484 | $2,344,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,329 | $2,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,092 | $2,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,565 | $2,325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,055 | $2,315,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,317 | $2,314,000 | thousands by filing date | |
| Anthem United Inc | 03675A105 | COM | 5,000,000 | $2,296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,397 | $2,267,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,059 | $2,228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,834 | $2,198,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,070 | $2,190,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 30,120 | $2,086,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 191,415 | $2,085,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,135 | $2,060,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32,954 | $2,009,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,430 | $2,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,000 | $1,960,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,543 | $1,955,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,592 | $1,953,000 | thousands by filing date | |
| Bank of America Corp | 060505ED2 | CALL | 2,033,000 | $1,947,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,800 | $1,946,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,114 | $1,933,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,476 | $1,926,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,940 | $1,918,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 57,705 | $1,886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,590 | $1,863,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,140 | $1,863,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,191 | $1,862,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,840 | $1,855,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,215 | $1,853,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,000 | $1,852,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 102,800 | $1,784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,132 | $1,752,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 160,200 | $1,745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,286 | $1,721,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 228,194 | $1,698,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,110 | $1,695,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,902,800 | $1,692,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,314,325 | $1,682,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 37,096 | $1,672,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 198,600 | $1,668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,199 | $1,663,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,020 | $1,661,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,126 | $1,657,000 | thousands by filing date | |
| Silvercrest Mines Inc | 828365957 | COM | 755,600 | $1,629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-029889 | superseded | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-035987 | this filing | 2014-09-18 | acceptance time not in the bulk data set |