0001140361-14-018042.txt : 20140430
0001140361-14-018042.hdr.sgml : 20140430
20140430160231
ACCESSION NUMBER: 0001140361-14-018042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140430
EFFECTIVENESS DATE: 20140430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P.
CENTRAL INDEX KEY: 0000883961
IRS NUMBER: 133547557
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03589
FILM NUMBER: 14798613
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
03-31-2014
03-31-2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
40 WEST 57TH STREET
19TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-03589
N
Elizabeth F. Bosco
Compliance Officer
212-698-0845
/s/ Elizabeth F. Bosco
New York
NY
04-30-2014
0
1397
7597446
false
INFORMATION TABLE
2
form13fInfoTable.xml
3D Systems Corp
COM
88554D205
4266
72127
SH
SOLE
72127
0
0
3M Co.
COM
88579Y101
29105
214547
SH
SOLE
214547
0
0
A. Schulman, Inc.
COM
808194104
33
900
SH
SOLE
900
0
0
A.M. Castle & Co.
COM
148411101
11325
770900
SH
SOLE
770900
0
0
A.O. Smith Corporation
COM
831865209
1351
29354
SH
SOLE
26350
40
2964
A21 Inc (Certificate)
COM
002184109
0
1
SH
SOLE
1
0
0
Aaon Inc PAR $0.004
COM
000360206
500
17928
SH
SOLE
784
122
17022
AAR Corp.
COM
000361105
3
117
SH
SOLE
0
0
117
ABB Ltd.
COM
H0010V101
41
1600
SH
SOLE
1600
0
0
Abbott Laboratories
COM
002824100
9326
242159
SH
SOLE
241659
0
500
Abbvie Inc.
COM
00287Y109
12126
235920
SH
SOLE
235162
0
758
Abercrombie & Fitch Co. CL A
COM
002896207
3346
86907
SH
SOLE
85453
0
1454
Acceleron Pharma Inc
COM
00434H108
494
14325
SH
SOLE
14325
0
0
Accelrys Inc.
COM
00430U103
0
2
SH
SOLE
2
0
0
Accenture PLC
COM
G1151C101
1678
21046
SH
SOLE
20721
325
0
Access Midstream Partners LP
COM
00434L109
200
3475
SH
SOLE
3475
0
0
Acco Brands Corp.
COM
00081T108
33150
5381450
SH
SOLE
5381450
0
0
Ace Limited
COM
H0023R105
109
1102
SH
SOLE
1102
0
0
Aceto Corp
COM
004446100
182
9041
SH
SOLE
357
121
8563
Acorda Therapeutics Inc.
COM
00484M106
531
14000
SH
SOLE
14000
0
0
Actavis Plc
COM
G0083B108
10140
49261
SH
SOLE
49136
0
125
Acuity Brands, Inc.
COM
00508Y102
9494
71616
SH
SOLE
70247
15
1354
Acxiom Corp.
COM
005125109
100
2898
SH
SOLE
126
40
2732
Adecco SA
COM
H00392318
115
1390
SH
SOLE
1390
0
0
Adobe Systems Incorporated
COM
00724F101
605
9200
SH
SOLE
9200
0
0
ADT Ltd.
COM
00101J106
11616
387851
SH
SOLE
385358
0
2493
Advanced Energy Ind
COM
007973100
1944
79346
SH
SOLE
79346
0
0
Advanced Semiconductor Engr Sp
COM
00756M404
0
39
SH
SOLE
39
0
0
Advent Software, Inc.
COM
007974108
203
6915
SH
SOLE
4636
34
2245
Aecom Technology Corp
COM
00766T100
97
3014
SH
SOLE
138
0
2876
Aegerion Pharmaceuticals Inc
COM
00767E102
697
15100
SH
SOLE
15100
0
0
Aegion Corp.
COM
00770F104
34034
1344693
SH
SOLE
1344693
0
0
AerCap Holdings NV
COM
N00985106
240
5688
SH
SOLE
5500
0
188
Aeropostale, Inc.
COM
007865108
1514
301637
SH
SOLE
301637
0
0
Affiliated Managers Group
COM
008252108
495
2475
SH
SOLE
2475
0
0
Aflac Inc COM
COM
001055102
56987
903979
SH
SOLE
903979
0
0
Agilent Technologies, Inc.
COM
00846U101
19759
353340
SH
SOLE
351680
0
1660
AGL Resources Inc
COM
001204106
34
700
SH
SOLE
700
0
0
Air Lease Corporation
COM
00912X302
242
6500
SH
SOLE
6500
0
0
Air Products & Chemicals, Inc.
COM
009158106
5801
48730
SH
SOLE
48730
0
0
Air Transport Services Group I
COM
00922R105
19
2400
SH
SOLE
2400
0
0
Aircastle Ltd
COM
G0129K104
1
61
SH
SOLE
0
0
61
Airgas Inc.
COM
009363102
245
2300
SH
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2300
0
0
Akamai Technologies, Inc.
COM
00971T101
3
50
SH
SOLE
50
0
0
Akorn Inc.
COM
009728106
330
15000
SH
SOLE
15000
0
0
Alacer Gold Corp
COM
010679108
6725
2655200
SH
SOLE
2655200
0
0
Alamos Gold Inc.
COM
011527108
2239
247800
SH
SOLE
247800
0
0
Alaska Air Group Inc.
COM
011659109
303
3250
SH
SOLE
1552
6
1692
Albany INTL Corp New CL A
COM
012348108
7994
224940
SH
SOLE
224940
0
0
Alexion Pharmaceuticals
COM
015351109
6019
39565
SH
SOLE
39565
0
0
Align Technologies Inc.
COM
016255101
383
7400
SH
SOLE
7400
0
0
Alkermes Plc
COM
G01767105
49429
1121099
SH
SOLE
1120874
0
225
Allegheny Technologies, Inc.
COM
01741R102
14134
375100
SH
SOLE
375100
0
0
Allegiant Travel Co
COM
01748x102
25
219
SH
SOLE
0
0
219
Allegion PLC
COM
G0176J109
120
2300
SH
SOLE
2299
0
1
Allergan Inc.
COM
018490102
68511
552066
SH
SOLE
550541
0
1525
Alliance Data Systems
COM
018581108
252
925
SH
SOLE
925
0
0
AllianceBernstein Holding LP
COM
01881G106
79
3150
SH
SOLE
3150
0
0
Alliant Energy Corp
COM
018802108
142
2500
SH
SOLE
2500
0
0
Alliant Techsystems Inc.
COM
018804104
455
3198
SH
SOLE
122
28
3048
Allied World Assurance Co
COM
026192226
6
59
SH
SOLE
0
0
59
Allison Transmission Holdings
COM
01973R101
26029
869363
SH
SOLE
869013
0
350
Alnylam Pharmaceutical Inc.
COM
02043q107
1511
22500
SH
SOLE
22500
0
0
Alon USA Energy Inc
COM
020520102
1
95
SH
SOLE
0
0
95
Altria Group, Inc.
COM
02209S103
764
20407
SH
SOLE
20407
0
0
Amazon.com, Inc.
COM
023135106
23401
69569
SH
SOLE
69293
0
276
Ameren Corporation
COM
023608102
72
1758
SH
SOLE
1758
0
0
American Airlines Group Inc
COM
02376R102
4857
132705
SH
SOLE
132455
0
250
AMERICAN AXLE & MFG HLDGS INC
COM
024061103
163
8800
SH
SOLE
8800
0
0
American Electric Power
COM
025537101
844
16663
SH
SOLE
16663
0
0
American Express
COM
025816109
15994
177652
SH
SOLE
171812
150
5690
American Homes 4 Rent
COM
02665t306
585
35000
SH
SOLE
35000
0
0
American International Group,
COM
026874784
47
945
SH
SOLE
945
0
0
American National Insurance Co
COM
028591105
6
53
SH
SOLE
0
0
53
American Residential Propertie
COM
02927E303
90
5000
SH
SOLE
5000
0
0
American Software, Inc.
COM
029683109
336
33050
SH
SOLE
33050
0
0
American States Water Co
COM
029899101
752
23300
SH
SOLE
23300
0
0
American Tower REIT Inc
COM
03027x100
16
199
SH
SOLE
199
0
0
American Vanguard Corporation
COM
030371108
3727
172150
SH
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172150
0
0
American Water Works Inc.
COM
030411102
1085
23900
SH
SOLE
23400
500
0
Amerigas Partners LP
COM
030975106
42
1000
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1000
0
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Ameriprise Financial, Inc.
COM
03076C106
675
6129
SH
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1065
0
5064
AmerisourceBergen Corp.
COM
03073E105
502
7661
SH
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3192
0
4469
Ameritrade Holding Corp.
COM
87236y108
0
2
SH
SOLE
2
0
0
Ametek Inc.
COM
031100100
9839
191085
SH
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191085
0
0
Amgen Inc.
COM
031162100
4794
38871
SH
SOLE
38871
0
0
Anadarko Petroleum Corporation
COM
032511107
6652
78481
SH
SOLE
78231
250
0
Anavex Life Sciences Corp
COM
032797102
1
1200
SH
SOLE
1200
0
0
Andersons Inc.
COM
034164103
362
6103
SH
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559
37
5507
Anika Therapeutics Inc.
COM
035255108
77
1880
SH
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0
26
1854
Ann Inc.
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035623107
2
38
SH
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0
0
38
Annaly Capital Management Inc.
COM
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170
15500
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15500
0
0
Annies Inc.
COM
03600T104
313
7800
SH
SOLE
7800
0
0
Ansys Inc.
COM
03662q105
635
8250
SH
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8250
0
0
Antero Resources
COM
03674x106
11
175
SH
SOLE
0
0
175
Anworth Mortgage Asset Corp
COM
037347101
5
1000
SH
SOLE
1000
0
0
AOL Inc.
COM
00184X105
3
78
SH
SOLE
78
0
0
Aon PLC
COM
G0408V102
47
555
SH
SOLE
555
0
0
Apache Corporation
COM
037411105
8562
103219
SH
SOLE
103219
0
0
Apollo Education Group, Inc
COM
037604105
6373
186127
SH
SOLE
182381
0
3746
Apollo Investment Corporation
COM
03761u106
116
14000
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Apple Inc.
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037833100
97679
181985
SH
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65
281
Applied Materials, Inc.
COM
038222105
39936
1956192
SH
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0
699
Aptargroup Inc
COM
038336103
225
3400
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3400
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0
Aqua America Inc.
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256
10218
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ARC Resources Ltd.
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296
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4000
Arch Coal, Inc.
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19
4000
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Ares Capital Corp.
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04010l103
53
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3000
0
0
Argonaut Gold Inc
COM
04016A952
29282
6715950
SH
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Ariad Pharmaceuticals
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463
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Array Biopharma Inc.
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Arrow Electronics, Inc.
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312
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Aruba Networks Inc.
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28
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Ascena Retail Group Inc
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38396
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Astronics Corp
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046433108
338
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AT&T Inc.
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478133
SH
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0
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ATAC Resources Ltd.
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athenahealth Inc.
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433
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0
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Atlas Air Worldwide Holdings,
COM
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400
0
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Atlas Energy LP
COM
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86
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Atlas Pipeline Partners, L.P.
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Aura Systems Inc.
COM
051526200
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2
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2
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Auspex Pharmaceuticals
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Australia and New Zealand Bank
COM
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46
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Autobytel Inc.
COM
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162
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Autodesk Inc.
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Automatic Data Processing Inc
COM
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570688
SH
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925
Autozone Inc.
COM
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1
1
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1
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Auxilium Pharmaceuticals Inc.
COM
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5510
202730
SH
SOLE
201230
900
600
Avery Dennison Corp
COM
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56122
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0
Aviat Networks Inc.
COM
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Avis Budget Group, Inc.
COM
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Aviza Technology Inc.
COM
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145
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Avnet, Inc.
COM
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83645
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275
B & G Foods Inc - Class A
COM
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1621
53825
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53175
650
0
B Communications Ltd. Shares
COM
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6
346
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0
346
Babcock & Wilcox Co.
COM
05615F102
8
250
SH
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250
0
0
Baker Hughes Inc COM
COM
057224107
2395
36835
SH
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0
Baldwin & Lyons Inc. Class B
COM
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6
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0
0
215
Ball Corp.
COM
058498106
367
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SH
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0
0
Baltic Trading LTD
COM
Y0553W103
7243
1147900
SH
SOLE
1147900
0
0
Banco Macro SA SPON ADR B
COM
05961w105
3
120
SH
SOLE
0
0
120
Bank of America Corporation
COM
060505104
651
37870
SH
SOLE
37262
0
608
Bank of New York Mellon Corpor
COM
064058100
57486
1628960
SH
SOLE
1628960
0
0
Bank of the Ozarks, Inc.
COM
063904106
3859
56700
SH
SOLE
56700
0
0
BankUnited
COM
06652K103
579
16650
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16650
0
0
Barrett Business Services Inc
COM
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331
5553
SH
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197
35
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Baxter International Inc.
COM
071813109
2357
32029
SH
SOLE
32029
0
0
Bayer AG
COM
D07112119
14
100
SH
SOLE
100
0
0
BB Liquidating Inc. Class A
COM
05532D107
0
211
SH
SOLE
211
0
0
BB Liquidating Inc. Class B
COM
05532D206
0
211
SH
SOLE
211
0
0
BB&T Corp
COM
054937107
5295
131814
SH
SOLE
131814
0
0
Be Aerospace Inc
COM
073302101
833
9600
SH
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0
0
Beacon Roofing Supply, Inc.
COM
073685109
133
3450
SH
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Bear Creek Mining Corp
COM
07380N104
16816
10103566
SH
SOLE
10103566
0
0
Beazer Homes USA Inc.
COM
07556q881
4
200
SH
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200
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0
Becton, Dickinson & Company
COM
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21417
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Bed Bath & Beyond Inc.
COM
075896100
406
5900
SH
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0
Belden Inc.
COM
077454106
258
3700
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Bemis Company Inc.
COM
081437105
80
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SH
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0
0
Benchmark Electronics Inc.
COM
08160H101
1
42
SH
SOLE
0
0
42
Benguet Corp Cl B (NOT QUOTED)
COM
081851206
0
77
SH
SOLE
77
0
0
Berkshire Hathaway Inc. - Clas
COM
084670108
4496
24
SH
SOLE
24
0
0
Berkshire Hathaway Inc. - Clas
COM
084670702
20747
166014
SH
SOLE
165084
0
930
BFC FINL CORP CL A
COM
055384200
13
3500
SH
SOLE
3500
0
0
BHP Billiton Limited
COM
Q1498M100
352
10402
SH
SOLE
10402
0
0
Bill Barrett Corporation
COM
06846N104
29503
1152450
SH
SOLE
1152450
0
0
Biodelivery Sciences Intl.
COM
09060J106
910
107847
SH
SOLE
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0
0
Biogen Idec Inc.
COM
09062x103
7048
23043
SH
SOLE
22252
0
791
BioMarin Pharmaceutical Inc.
COM
09061G101
1107
16235
SH
SOLE
16235
0
0
BioScrip Inc.
COM
09069N108
349
50000
SH
SOLE
50000
0
0
Biospecifics Technologies Corp
COM
090931106
259
10000
SH
SOLE
10000
0
0
Biotime Inc
COM
09066L105
2
600
SH
SOLE
600
0
0
Black Box
COM
091826107
1
22
SH
SOLE
0
0
22
BlackRock, Inc.
COM
09247X101
9
28
SH
SOLE
28
0
0
Blackstone Group LP
COM
09253u108
2517
75705
SH
SOLE
75705
0
0
Blackstone Mtg Trust Inc Cl A
COM
09257W100
29
1000
SH
SOLE
1000
0
0
Bluebird Bio Inc
COM
09609G100
264
11600
SH
SOLE
11600
0
0
Boardwalk Pipeline Partners LP
COM
096627104
19731
1471350
SH
SOLE
1471350
0
0
Bob Evans Farms Inc.
COM
096761101
27415
547980
SH
SOLE
546470
0
1510
Boeing CO COM
COM
097023105
37032
295103
SH
SOLE
291035
0
4068
Bonavista Energy Corporation
COM
09784Y108
76
5200
SH
SOLE
5200
0
0
BorgWarner, Inc.
COM
099724106
753
12250
SH
SOLE
12250
0
0
BP Prudhoe Bay Royalty Trust
COM
055630107
329
3900
SH
SOLE
3900
0
0
BPZ Resources Inc
COM
055639108
13
4000
SH
SOLE
4000
0
0
Brady Corporation
COM
104674106
21587
795097
SH
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795097
0
0
Bravo Brio Restaurant Group
COM
10567B109
2746
194600
SH
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194600
0
0
Bridge Bancorp
COM
108035106
107
4000
SH
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4000
0
0
Briggs & Stratton Corporation
COM
109043109
1606
72191
SH
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72191
0
0
Bristol Myers Squibb Company
COM
110122108
19032
366347
SH
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365476
475
396
Broadridge Financial Solutions
COM
11133T103
408
10990
SH
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8350
0
2640
Brocade Communucations Systems
COM
111621306
5
447
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447
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Brookfield Property Partners L
COM
G16249107
318
17000
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17000
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0
Brooks Automation, Inc.
COM
114340102
4464
408400
SH
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408400
0
0
Buckeye Partners LP
COM
118230101
182
2425
SH
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2425
0
0
Bunge Ltd
COM
G16962105
8
100
SH
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100
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Burger King Worldwide Inc
COM
121220107
1542
58071
SH
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54160
897
3014
C I G N A Corp.
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125509109
2270
27106
SH
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24959
275
1872
C&J Energy Services Inc
COM
12467B304
262
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9000
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0
C. H. Robinson Worldwide, Inc.
COM
12541W209
21635
412970
SH
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0
C.R. Bard, Inc.
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067383109
1042
7039
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7039
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CA, Inc.
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12673P105
5071
163681
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162867
0
814
Cabot Corporation
COM
127055101
31937
540750
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540750
0
0
Cabot Microelectronics Corpora
COM
12709P103
13
300
SH
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300
0
0
Cabot Oil & Gas Corporation
COM
127097103
120
3550
SH
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1800
1750
0
Cache Exploration Inc
COM
12715T107
0
5000
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5000
Cache Inc. Com
COM
127150308
1624
493600
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Caci International Inc.
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2
24
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24
Cadence Design Systems Inc.
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127387108
301
19400
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19400
0
0
CaesarStone Sdot-Yam Ltd
COM
M20598104
1036
19059
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17700
20
1339
Calamos Asset Mgmt Inc
COM
12811R104
5
360
SH
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0
0
360
California Water Sewer Goup
COM
130788102
2
80
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80
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Callidus Software Inc
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13123E500
73
5866
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78
5788
Cameco Corp COM
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13321L108
30318
1323911
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1323911
0
0
Cameron International Corporat
COM
13342B105
1338
21662
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21662
0
0
Campbell Soup Company
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134429109
29084
648047
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647147
900
0
Canadian Energy Services & Tec
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13566W108
78
3000
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3000
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Canadian Oil Sands Ltd.
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13643E105
1049
50000
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0
Capella Education Co.
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1
18
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18
Capital One Financial Corp.
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14040H105
38251
495742
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0
6
CARBO Ceramics Inc.
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140781105
3276
23742
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Cardinal Health, Inc.
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14149Y108
68
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0
Carefusion Corp
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14170T101
20
486
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486
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Carlisle Companies Inc
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142339100
43253
545165
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Carnival Corp.
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2
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2
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Carpenter Technology Corp.
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144285103
66615
1008700
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Caterpillar Inc.
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149123101
6628
66701
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66701
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0
Cavium Inc.
COM
14964U108
420
9600
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0
CBIZ Inc
COM
124805102
2
240
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240
CBOE Holdings Inc
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12503M108
444
7836
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4674
39
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CBRE Group, Inc.
COM
12504L109
14791
539225
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0
3335
CBS Corporation
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124857202
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257
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257
0
0
Cedar Fair LP Depositry Unit
COM
150185106
433
8500
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8500
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0
Celanese Corporation
COM
150870103
8649
155816
SH
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155816
0
0
Celgene Corporation
COM
151020104
14754
105685
SH
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105385
300
0
Cellcom Israel LTD SHS
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M2196U109
4
310
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310
Celldex Therapeutics Inc.
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15117B103
881
49850
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CenterPoint Energy, Inc.
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15189T107
43
1831
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0
Central Fund of Canada Limited
COM
153501101
3
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Centric Health Corp
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15641A100
31
100000
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100000
CenturyLink Inc.
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156700106
5557
169214
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159698
0
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Cepheid, Inc.
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15670R107
237
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Cerner Corporation
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156782104
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1900
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Ceva, Inc.
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157210105
3220
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CF Industries Holdings, Inc.
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125269100
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300
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Charles River Laboratories Int
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159864107
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0
Charter Comm. Inc. Cl A
COM
16117M305
1
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11
Check Point Software
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M22465104
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51155
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200
Checkpoint Systems, Inc.
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162825103
17889
1333047
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1333047
0
0
Chelsea Therapeutics Intl Ltd
COM
163428105
386
70000
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70000
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0
ChemoCentryx Inc
COM
16383L106
534
80500
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80500
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Chemtura Corporation
COM
163893209
29163
1153150
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0
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Cheniere Energy Inc.
COM
16411R208
1002
18100
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0
Cheniere Energy Partners LP
COM
16411Q101
236
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0
Chesapeake Energy Corporation
COM
165167107
59
2300
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2300
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0
Chesapeake Utils Corp
COM
165303108
2
29
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29
Chevron Corporation
COM
166764100
36899
310314
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310214
100
0
Chicago Bridge & Iron Company
COM
167250109
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23175
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23175
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China Mobile Ltd.
COM
Y14965100
18
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2000
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0
China Yuchai Intl Ltd
COM
G21082105
10
490
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490
Chipmos Tech Bermuda
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G2110R114
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120
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120
Chipotle Mexican Grill, Inc.
COM
169656105
7368
12970
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Chiquita Brands International
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170032809
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1
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1
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Church & Dwight Co., Inc.
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171340102
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10890
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Cincinnati Financial Corp.
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Cintas
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172908105
262
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Circor International Inc
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Cirrus Logic, Inc.
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67
Cisco Systems, Inc.
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260
Citadel Broadcasting Corp Com
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23
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Citadel Broadcasting Corp. (DE
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Citigroup Inc.
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Citrix Systems, Inc.
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City National Corp.
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Clean Energy Fuels Corp.
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Clean Harbors, Inc.
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184496107
5064
92427
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ClearOne Inc.
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Cliffs Natural Resources Inc.
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18683K101
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Clovis Oncology Inc
COM
189464100
478
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CME Group Inc
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1
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CNA Financial Corp.
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111
Coach, Inc.
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189754104
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Cobalt International Energy In
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Coca Cola Enterprises Inc.
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19122T109
293
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156
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5975
Coca-Cola Company
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191216100
46934
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1213506
525
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Cogent Communications Group, I
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802
22576
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22576
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Cognizant Technology Solutions
COM
192446102
6874
135856
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135856
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0
Colfax Corp
COM
194014106
2525
35400
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35400
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Colgate-Palmolive Company
COM
194162103
37073
571496
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571196
300
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Colony Financial Inc
COM
19624R106
22
1000
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1000
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Columbia PPTY Tr Inc
COM
198287203
43
1567
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1567
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Columbus McKinnon Corporation
COM
199333105
41
1534
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0
24
1510
Com Dev International LTD
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199907106
17
5000
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5000
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Comcast Corporation
COM
20030N101
6247
124832
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124791
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41
Comcast Corporation
COM
20030n200
1170
23988
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Comfort Sys USA Inc
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313
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313
Community Health Systems Inc.
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CommVault Systems, Inc.
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Compugen Ltd.
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Computer Programs and Systems,
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Computer Sciences Corp.
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Comscore Inc.
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20564w105
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34
2465
Con Edison Inc
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ConAgra Foods, Inc.
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205887102
2493
80346
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Concept Digital Inc (NOT QUOTE
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20589Y102
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1234
Concho Resources Inc.
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Concur Technologies, Inc.
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Condor Resources Inc
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20676U104
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250000
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Connectone Bancorp Inc
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20786U101
200
4084
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ConocoPhillips
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52618
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Consol Energy Inc.
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20854P109
32184
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Consolidated Communications
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Constellation Brands, Inc.
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21036p108
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Continental Gold Ltd
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Continental Resources, Inc.
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Conversant Inc.
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21249J105
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Copa Holdings SA-Class A
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41
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Copart, Inc.
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Core Laboratories N.V.
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CoreLogic, Inc.
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21871D103
225
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Cornerstone Ondemand Inc
COM
21925Y103
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4500
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0
Corning Incorporated
COM
219350105
30746
1476760
SH
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1476742
0
18
Corvel Corp
COM
221006109
345
6934
SH
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183
72
6679
Corvus Gold
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221013105
2745
2079901
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2079901
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Corvus Gold Inc
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221013105
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1762278
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Costar Group Inc.
COM
22160N109
419
2242
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324
Costco Wholesale Corporation
COM
22160K105
2807
25133
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25133
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0
Covance Inc.
COM
222816100
8177
78700
SH
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78700
0
0
Covidien PLC
COM
g2554f113
19
252
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252
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0
Cracker Barrel Old Country Sto
COM
22410J106
155
1590
SH
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24
1566
Crane
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224399105
40527
569600
SH
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569600
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Crawford Co. Class B
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478
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478
Cree Inc.
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225447101
2290
40492
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Crescent Point Energy Corp.
COM
22576C101
345
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Crestwood equity Partners LP
COM
226344109
13
950
SH
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950
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Crestwood Midstream Partners L
COM
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68
3034
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3034
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Crocs Inc.
COM
227046109
1
37
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37
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Cross Timbers Royalty Trust
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Crown Holdings, Inc.
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CSS Industries, Inc.
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157
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157
CST Brands Inc COM
COM
12646R105
1
21
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21
CSX Corporation
COM
126408103
48
1650
SH
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1650
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CU Bancorp
COM
126534106
101
5500
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Cubic Corp Common
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229669106
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Cubist Pharmaceuticals Inc.
COM
229678107
410
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Cummins Inc.
COM
231021106
2958
19855
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19855
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0
Curtiss-Wright Corp
COM
231561101
17
262
SH
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0
0
262
CVR Partners LP
COM
126633106
42
2000
SH
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2000
0
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CVR Refining LP
COM
12663P107
47
2000
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2000
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CVS Caremark Corporation
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126650100
4504
60170
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60170
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CVS/Caremark Corp.
COM
126650100
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2
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2
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Daimler AG
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D1668R123
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33540
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33540
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Dana Holding Corporation
COM
235825205
164
7050
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7050
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Danaher Corporation
COM
235851102
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12630
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12630
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Darden Restaurants Inc.
COM
237194105
41
800
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800
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DE Master Blenders
COM
N2563N109
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700
SH
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700
Deere & Company
COM
244199105
12353
136048
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135313
0
735
Delek US Holdings Inc.
COM
246647101
1
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45
Delphi Automotive PLC
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G27823106
394
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Delta Air Lines Inc.
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247361702
48060
1387020
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400
6157
Deluxe Corp.
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248019101
3
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Denbury Resources Inc.
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247916208
336
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DENTSPLY International Inc.
COM
249030107
28
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Detour Gold Corporation
COM
250669108
71625
8273880
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8273880
0
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Deutsche Bank AG
COM
D18190898
157
3500
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3500
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Devon Energy Corp
COM
25179M103
2586
38630
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38630
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DeVry Education Group Inc.
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251893103
35629
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DexCom Inc.
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252131107
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20695
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20695
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Diana Shipping Inc.
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Y2066G104
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192889
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174
Dicerna Pharmaceuticals Inc
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Dick's Sporting Goods, Inc.
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253393102
377
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Diebold Inc.
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253651103
14699
368500
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368500
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Digi International
COM
253798102
1950
192150
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192150
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0
Diodes Incorporated
COM
254543101
1160
44405
SH
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44405
0
0
DIRECTV
COM
25490A309
3032
39669
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9416
Discover Financial Services
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254709108
1865
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Discovery Communications Inc.
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25470F104
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Discovery Communications, Inc.
COM
25470F302
39
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DKSH Holding Ltd
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H2012M121
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1200
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Dolby Laboratories Inc.
COM
25659T107
3
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SH
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Dollar General
COM
256677105
2594
46760
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46760
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Dollar Tree Inc
COM
256746108
1179
22587
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37
Dominion Resources, Inc.
COM
25746U109
11335
159670
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Dominos Pizza Inc Com
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25754a201
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Donaldson Company, Inc.
COM
257651109
538
12700
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12700
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Dover Corporation
COM
260003108
81170
992902
SH
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992860
0
42
Dow Chemical Company
COM
260543103
3959
81480
SH
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77332
0
4148
Dr Horton Inc
COM
23331A109
43
2000
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Dresser-Rand Group Inc Com
COM
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Dril-Quip, Inc.
COM
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269
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DST Sys Inc COM
COM
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DTE Energy Co.
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15
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Du Pont E I De Nemours & Co
COM
263534109
80916
1205908
SH
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1203908
500
1500
Duke Energy Corporation
COM
26441C204
26164
367371
SH
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365241
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2130
Duke Realty Invts Inc Com New
COM
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39
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Dun & Bradstreet Corporation
COM
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Dunkin' Brands Group Inc.
COM
265504100
5065
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Dunnedin Ventures Inc
COM
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Durata Therapeutics Inc.
COM
26658A107
700
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Dyadic Intl Inc
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Dycom Industries, Inc.
COM
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3664
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Dynamic Materials Corp
COM
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Eagle Bulk Shipping Inc
COM
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Eagle Materials Inc.
COM
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293
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East Asia Minerals Corp
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East West Bancorp, Inc.
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27579r104
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Eastman Chemical
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Eaton Corporation PLC
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eBay Inc.
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Ecolab Inc.
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Edison International
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Edwards Lifesciences Corp
COM
28176e108
2064
27822
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El Paso Pipeline Partners LP
COM
283702108
449
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ELBIT Systems LTD
COM
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10
164
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Eldorado Gold Corporation
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Electro Rent Corp.
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229
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Electro Scientific Industries
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4020
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Electronic Arts, Inc.
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3
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Electronics for Imaging Inc.
COM
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252
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Eli Lilly and Company
COM
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4397
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16
EMC Corporation
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31470
1148106
SH
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1146381
1725
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Emerson Electric Co COM
COM
291011104
11194
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350
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Enbridge Energy Management, LL
COM
29250X103
58
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Enbridge Energy Partners, L.P.
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Enbridge Inc.
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Endeavor International Corp.
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Endo International PLC
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Endocyte Inc
COM
29269A102
1886
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Endurance Specialty Holdings L
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Energen Corporation
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Energy Recovery Inc.
COM
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Energy Transfer Equity LP
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426
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Energy Transfer Partners, L.P.
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Energy XXI (Bermuda) Ltd.
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Enersys Inc.
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161
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Engility Holdings Inc.
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EnLink Midstream Partners, LP
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EnlLink Midstream, LLC
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Ennis Business Forms Inc.
COM
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Ensco PLC
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43
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428
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382
Entergy Corporation
COM
29364G103
40
600
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Enterprise Products Partners L
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293792107
2828
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Enzon Pharmaceuticals
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3
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EOG Resources, Inc.
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EPAM Systems
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EQT Corporation
COM
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495
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Equifax
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Equinix, Inc.
COM
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203
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Equity Residential Properties
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Erie Indemnity Company
COM
29530P102
2
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Estee Lauder Companies
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1
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Euronet Services Inc.
COM
298736109
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62
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Everbank Financial Corp
COM
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Everest Reinsurance Group Ltd.
COM
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31
Examworks Group Inc
COM
30066A105
205
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109
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EXELIS INC
COM
30162A108
3453
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86
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Exelon Corporation
COM
30161N101
215
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Expedia Inc
COM
30212P303
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300
Expeditors International of Wa
COM
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48
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Express Inc.
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30219E103
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Express Scripts Holding Compan
COM
30219G108
13214
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Exterran Partners LP
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Extra Space Storage Inc.
COM
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Exxon Mobil Corp
COM
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139
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Facebook Inc.
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Factset Research Systems Inc.
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474
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Fairchild Semiconductor Intern
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FairPoint Communications, Inc.
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Fairway Group Holdings
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COM
306071101
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Family Dollar Stores
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Fastenal Company
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311900104
250
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FBL Financial Group
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123
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123
FBR & Co.
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191
Federal Signal Corp
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FedEx Corp.
COM
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285
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FEI Company
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309
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Ferro Corporation
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Fidelity National Financial, I
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31620R105
11447
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Fidelity National Information
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170
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Fifth Third Bancorp
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511
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415
FINANCIAL ENGINES INC COM
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416
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Finish Line Inc.
COM
317923100
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First American Financial Corp
COM
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First Financial Holdings Inc
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First Industrial Realty Trust,
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First Potomac Realty Trust
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First Republic Bank
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77
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FirstEnergy Corp.
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Five Prime Therapeutics Inc
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Fleetcor Technologies Inc.
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599
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Flextronics International Ltd.
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Flir Systems Inc.
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248
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Flowserve Corp.
COM
34354P105
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Fluor Corporation
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343412102
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FMC Corporation
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FMC Technologies Inc.
COM
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13
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Foot Locker Inc.
COM
344849104
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Ford Motor Company
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Forest Laboratories Inc.
COM
345838106
34365
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Fortuna Silver Mines Inc.
COM
349915108
258
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Fortune Brands Home & Sec Inc
COM
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Fossil Group, Inc.
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460
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Foundation Medicine Inc.
COM
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Francescas Holdings Corp
COM
351793104
38
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Franklin Credit Holding Corp
COM
353487200
0
29025
SH
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29025
Franklin Credit Management
COM
353491103
1
29025
SH
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29025
Freeport-McMoran Copper & Gold
COM
35671D857
20664
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250
Freightcar America Inc.
COM
357023100
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Fresnillo Plc
COM
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31162
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Frontier Communications Corp.
COM
35906A108
197
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FTD Group Inc
COM
30281V108
3147
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350
Furiex Pharmaceuticals Inc.
COM
36106P101
2923
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Fusion IO Inc
COM
36112J107
24807
2358099
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2358099
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Futurefuel Corporation
COM
36116M106
48
2380
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32
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FXCM Inc
COM
302693106
52
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51
3469
G & K Services Inc.
COM
361268105
179
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114
33
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Galectin Therapeutics Inc
COM
363225202
207
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13500
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Gallagher Arthur J & Co.
COM
363576109
262
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Galub Cap BDC Inc
COM
38173M102
202
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GameStop Corporation - Class A
COM
36467w109
420
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368
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Gannett Co. Inc
COM
364730101
28
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Gartner Group, Inc.
COM
366651107
479
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GATX Corporation
COM
361448103
14
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200
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Geberit AG
COM
H2942E124
134
440
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440
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Gemalto NV Shares
COM
N3465M108
86
750
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750
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Generac Holdings Inc
COM
368736104
535
9080
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9080
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General Dynamics Corporation
COM
369550108
1100
10102
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9988
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General Electric Company
COM
369604103
101908
3936185
SH
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3887614
1875
46696
General Mills, Inc.
COM
370334104
7435
143481
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142831
650
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General Motors Co.
COM
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5
143
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143
Genesee & Wyoming Inc.
COM
371559105
662
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Genie Energy, Ltd.
COM
372284208
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Genomic Health Inc Com
COM
37244C101
234
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Gentex Corporation
COM
371901109
189
6000
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3300
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Genuine Parts Company
COM
372460105
4610
53079
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Genworth Financial Inc.
COM
37247d106
27
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Geron Corp.
COM
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1
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COM
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80
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15
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Gilead Sciences, Inc.
COM
375558103
19064
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2308
Global Partners LP
COM
37946R109
55
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1500
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Global Payments Inc.
COM
37940X102
114
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Global Power Equipment Group I
COM
37941P306
1
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38
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Globus Medical Inc
COM
379577208
532
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GNC Acquisition Holdings Inc
COM
36191G107
1132
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Golar LNG Partnership LP
COM
Y2745C102
120
4000
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4000
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Gold Fields Limited
COM
S31755101
640
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Gold Resource Corporation
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Goldcorp, Inc.
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Goldrock Mines Corp.
COM
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Goodyear Tire & Rubber
COM
382550101
501
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16481
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2674
Google Inc
COM
38259P508
105185
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122
Graco Inc.
COM
384109104
827
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Graftech International Ltd
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149
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Graham Holdings Co.
COM
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359
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Gramercy Property Trust Inc.
COM
38489r100
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Granite Construction Inc.
COM
387328107
150
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Green Plains Renewable Energy
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105
Greenbrier Companies Inc.
COM
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94
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Greenlight Capital Re, Ltd.
COM
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1
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34
Groupon Inc.
COM
399473107
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Grupo Financiero Galicia - ADR
COM
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Gulfport Energy Corporation
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402635304
680
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H&R Block, Inc.
COM
093671105
3140
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383
Halcon Resources Corporation
COM
40537Q209
284
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65500
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Halliburton Company
COM
406216101
7454
126576
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241
Hancock Holding Company
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410120109
95
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Hanesbrands Inc.
COM
410345102
1416
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Hang Seng Bank Ltd
COM
Y30327103
32
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2000
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Hanger Orthopedic Group
COM
41043F208
84
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2500
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Harley-Davidson Inc
COM
412822108
27
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Harman International
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413086109
213
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2000
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Harris Corporation
COM
413875105
2149
29373
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Harsco Corporation
COM
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40331
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Hartford Financial Services Gr
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845
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Haverty Furniture Inc.
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18
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Hawaiian Electric Ind. Inc.
COM
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1271
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Hawaiian Holdings Inc
COM
419879101
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HB Fuller Company
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588600
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HCA Holdings, Inc.
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40412C101
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HCP Inc.
COM
40414L109
86
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HD Supply Holdings Inc
COM
40416M105
120
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Health Care Real Estate Invt.
COM
42217K106
3
42
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42
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Heartware International Inc.
COM
422368100
1036
11045
SH
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HEICO Corporation
COM
422806109
397
6600
SH
SOLE
6600
0
0
Helmerich & Payne Inc.
COM
423452101
386
3589
SH
SOLE
3562
0
27
Herbalife Ltd.
COM
G4412G101
349
6100
SH
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6100
0
0
Hercules Offshore Inc.
COM
427093109
13561
2954400
SH
SOLE
2954400
0
0
Hershey Company
COM
427866108
58
552
SH
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552
0
0
Hertz Global Holding Inc.
COM
42805T105
2806
105320
SH
SOLE
104870
0
450
Hess Corporation
COM
42809h107
1854
22370
SH
SOLE
21670
700
0
Hewlett-Packard Company
COM
428236103
15502
479050
SH
SOLE
479050
0
0
Hexcel Corporation
COM
428291108
466
10700
SH
SOLE
10700
0
0
HFF Inc. Class A
COM
40418F108
59
1748
SH
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0
26
1722
HHGregg Inc Com
COM
42833l108
1
146
SH
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0
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146
Highwoods Properties Inc.
COM
431284108
119
3100
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3100
0
0
Hillenbrand, Inc.
COM
431571108
129
3975
SH
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3975
0
0
Hillshire Brands Company
COM
432589109
5
140
SH
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0
0
140
Hipcricket Inc
COM
433507100
8
30000
SH
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30000
0
0
HollyFrontier Corporation
COM
436106108
1
19
SH
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0
19
Hologic, Inc.
COM
436440101
2244
104365
SH
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0
0
Homefed Corp.
COM
43739D307
11
237
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237
0
0
Honeywell International Inc.
COM
438516106
73126
788335
SH
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785684
250
2401
Hooper Holmes, Inc.
COM
439104100
3
5800
SH
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5800
0
0
Horace Mann Educators
COM
440327104
6
212
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0
0
212
Horsehead Holding Corporation
COM
440694305
25197
1498045
SH
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1498045
0
0
HSN, Inc.
COM
404303109
0
7
SH
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0
7
Hubbell Incorporated - Class B
COM
443510201
17921
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149500
0
0
Hudson City Bancorp, Inc.
COM
443683107
20
2000
SH
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2000
0
0
Hugoton Royalty Trusts
COM
444717102
0
11
SH
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11
0
0
Humana Inc.
COM
444859102
96
852
SH
SOLE
852
0
0
Huntington Bancshares Incorpor
COM
446150104
1263
126660
SH
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126660
0
0
Huntington Ingalls Industries
COM
446413106
430
4202
SH
SOLE
538
27
3637
Huntsman Corporation
COM
447011107
57
2316
SH
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0
0
2316
Hurco Companies Inc
COM
447324104
66
2473
SH
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2473
0
0
Huron Consulting Group Inc.
COM
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115
1818
SH
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27
1791
Huttig Building Products Inc.
COM
448451104
4247
927333
SH
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927333
0
0
Hyster-Yale Materials Handling
COM
449172105
0
5
SH
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0
0
5
IAC/Interactivecorp
COM
44919P508
192
2689
SH
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1700
12
977
IBERIABANK Corporation
COM
450828108
4100
58448
SH
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58448
0
0
I-Carauction.com Inc (DELISTED
COM
44934H200
0
81
SH
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0
0
81
ICO Therapeutics Inc
COM
45107J105
109
280000
SH
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280000
0
0
Iconix Brand Group Inc
COM
451055107
25
641
SH
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0
12
629
Idacorp Inc.
COM
451107106
186
3350
SH
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0
0
IDEX Corporation
COM
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3419
46900
SH
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0
0
IDEXX Laboratories, Inc.
COM
45168D104
646
5325
SH
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IDT Corp. class B
COM
448947507
136
8191
SH
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151
87
7953
IEC Electronics Corp.
COM
44949L105
2836
633116
SH
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633116
0
0
ILL Tool Wks Inc COM
COM
452308109
20375
250528
SH
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250528
0
0
Imageware Systems
COM
45245S108
8
3800
SH
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3800
0
0
Immunogen Inc
COM
45253H101
320
21400
SH
SOLE
20000
1400
0
Impax Laboratories Inc Com
COM
45256b101
423
16000
SH
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16000
0
0
Incyte Corporation
COM
45337C102
2473
46200
SH
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46200
0
0
Infinity Pharmaceuticals Inc.
COM
45665G303
240
20200
SH
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20200
0
0
Informatica Corporation
COM
45666Q102
378
10000
SH
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10000
0
0
Ingenico
COM
F51723116
281
3000
SH
SOLE
3000
0
0
Ingersoll-Rand PLC
COM
G47791101
501
8759
SH
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7235
0
1524
Ingles Markets Inc -CL A
COM
457030104
88
3690
SH
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0
50
3640
Ingram Micro Inc.
COM
457153104
41210
1394100
SH
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1394100
0
0
Innodata Inc. Com New
COM
457642205
128
44000
SH
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44000
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0
Inovio Pharmaceuticals, Inc.
COM
45773H102
271
81500
SH
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81500
0
0
Insight Enterprises Inc.
COM
45765u103
9
346
SH
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0
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346
Insperity, Inc.
COM
45778Q107
4608
148730
SH
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148730
0
0
Insteel Industries Inc.
COM
45774W108
6
300
SH
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300
0
0
Insulet Corp
COM
45784P101
1418
29900
SH
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29900
0
0
Integrys Energy Group Inc.
COM
45822P105
151
2533
SH
SOLE
2533
0
0
Intel Corporation
COM
458140100
54526
2112279
SH
SOLE
2110319
0
1960
Inter Parfums Inc
COM
458334109
147
4059
SH
SOLE
195
47
3817
Intercept Pharmaceuticals Inc
COM
45845P108
1842
5585
SH
SOLE
5585
0
0
IntercontinentalExchange Group
COM
45866f104
339
1714
SH
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1714
0
0
InterDigital, Inc.
COM
45867G101
1
28
SH
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0
0
28
International Business Machs C
COM
459200101
26726
138845
SH
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137404
0
1441
International Paper Company
COM
460146103
1027
22377
SH
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21677
700
0
International Stem Cell Corp
COM
460378102
1
6200
SH
SOLE
6200
0
0
International Tower Hill Mines
COM
46050r102
1266
1666667
SH
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1666667
0
0
Internet Gold-Golden Lines
COM
011564470
2
245
SH
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0
0
245
Intl Flavors & Fragrances
COM
459506101
1455
15205
SH
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15205
0
0
Intl. Game Technology
COM
459902102
155
11047
SH
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396
0
10651
Intuit Inc.
COM
461202103
13621
175230
SH
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173925
0
1305
Intuitive Surgical, Inc.
COM
46120E602
723
1650
SH
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1650
0
0
Invensense Inc
COM
46123D205
284
12000
SH
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12000
0
0
Invesco LTD SHS
COM
g491bt108
0
1
SH
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1
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0
Invesco Mortgage Capital Inc.
COM
46131B100
16
1000
SH
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1000
0
0
IPG Photonics Corp
COM
44980X109
178
2500
SH
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2500
0
0
iRobot Corp Com
COM
462726100
1297
31600
SH
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31600
0
0
Iron Mountain Inc
COM
462846106
284
10298
SH
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10298
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
622
50495
SH
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50495
0
0
IRSA
COM
450047204
1
120
SH
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0
0
120
iShares MSCI All Country Asia
COM
464288182
650
11000
SH
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11000
0
0
iShares Russell 1000 Index Fun
COM
464287622
55
522
SH
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522
0
0
Isis Pharmaceuticals, Inc.
COM
464330109
54518
1261703
SH
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1259178
2225
300
ITC Holdings Corp.
COM
465685105
331
8850
SH
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8850
0
0
ITT Educational Services INC
COM
45068B109
1
18
SH
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0
0
18
Ituran Location and Control Lt
COM
M6158M104
120
4820
SH
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0
61
4759
Ivanhoe Mines Ltd
COM
46579R955
4190
2708732
SH
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2708732
0
0
Ivanhoe Mines Ltd (pvt)
COM
46581Q102
10
5360
SH
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5360
0
0
IXYS Corporation
COM
46600W106
3284
289367
SH
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289367
0
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J & J Snack Food Corp.
COM
466032109
250
2600
SH
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2600
0
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J.M. Smucker Co.
COM
832696405
395
4061
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4061
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J2 Global Inc
COM
48123V102
5686
113611
SH
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113611
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Jabil Circuit Inc.
COM
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49510
2750550
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Jack in the Box Inc.
COM
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566
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33
2474
JAKKS Pacific, Inc.
COM
47012E106
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SH
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0
Jarden Corporation
COM
471109108
688
11507
SH
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10007
0
1500
Jazz Pharmaceuticals PLC
COM
G50871105
1021
7363
SH
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5700
22
1641
Johnson & Johnson
COM
478160104
99576
1013704
SH
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450
855
Johnson Controls Inc.
COM
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340
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Joy Global Inc.
COM
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8451
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0
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JPMorgan Chase & Co.
COM
46625H100
12618
207836
SH
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207836
0
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Juniper Networks
COM
48203R104
0
2
SH
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2
0
0
Kadant Inc
COM
48282T104
2
42
SH
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0
0
42
Kaiser Aluminum Corporation
COM
483007704
1
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SH
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13
Kansas City Southern
COM
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50275
SH
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50175
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100
KBR, Inc.
COM
48242W106
27
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SH
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0
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Kellogg Company
COM
487836108
884
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SH
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13800
300
0
KEMET Corporation
COM
488360207
20112
3461600
SH
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3461600
0
0
Kennametal Inc.
COM
489170100
65571
1480150
SH
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1480150
0
0
Keppel Corp
COM
Y4722Z120
26
3000
SH
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3000
0
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Keppel REIT
COM
Y4740G104
1
840
SH
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840
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0
KeyCorp
COM
493267108
1307
91770
SH
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91770
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KeyOn Communications Holdings,
COM
493312201
2
340604
SH
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340604
0
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Kforce.com Inc.
COM
493732101
4653
218237
SH
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218237
0
0
Kimball International -CL B
COM
494274103
65
3601
SH
SOLE
0
45
3556
Kimberly-Clark Corporation
COM
494368103
9198
83425
SH
SOLE
83175
250
0
Kimco Realty Corporation
COM
49446R109
9288
424476
SH
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424476
0
0
Kinder Morgan Energy Partners,
COM
494550106
6537
88394
SH
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87994
400
0
Kinder Morgan Inc.
COM
49456B101
171
5251
SH
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5251
0
0
Kinder Morgan Management, LLC
COM
eke55u103
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155051
SH
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0
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Kinder Morgan Management, LLC.
COM
49455U100
1269
17708
SH
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17708
0
0
Kirby Corp
COM
497266106
678
6700
SH
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0
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Kirkland's, Inc.
COM
497498105
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27
SH
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0
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27
KKR & Co. L.P.
COM
48248M102
1087
47580
SH
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47580
0
0
KKR Financial Holdings LLC
COM
48248A306
76
6600
SH
SOLE
6600
0
0
KLA-Tencor Corporation
COM
482480100
7
100
SH
SOLE
100
0
0
Knowles Corp
COM
49926D109
491
15556
SH
SOLE
15550
0
6
Kohls Corporation
COM
500255104
494
8694
SH
SOLE
8150
0
544
Koninklijke Philips NV
COM
500472303
13
361
SH
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0
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361
Kopin Corporation
COM
500600101
38
10000
SH
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10000
0
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Koppers Holdings, Inc.
COM
50060P106
2
38
SH
SOLE
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38
Kraft Foods Group, Inc.
COM
50076Q106
9610
171300
SH
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171300
0
0
Krispy Kreme Doughnuts, Inc.
COM
501014104
59
3300
SH
SOLE
3300
0
0
Kroger Co
COM
501044101
2544
58285
SH
SOLE
47406
0
10879
Kulicke & Soffa Industries Inc
COM
501242101
2092
165915
SH
SOLE
165915
0
0
Kythera Biopharmaceuticals Inc
COM
501570105
2249
56570
SH
SOLE
56325
0
245
L Brands
COM
501797104
255
4500
SH
SOLE
4500
0
0
L.B. Foster Company
COM
350060109
190
4058
SH
SOLE
4058
0
0
L-3 Communications Holdings, I
COM
502424104
179
1519
SH
SOLE
1200
0
319
La Jolla Pharmaceuticals Co
COM
503459604
289
26725
SH
SOLE
26725
0
0
Laboratory Corp of America Hol
COM
50540R409
120
1225
SH
SOLE
1225
0
0
Laclede Group Inc
COM
505597104
78
1650
SH
SOLE
1650
0
0
Lafarge SA
COM
f54432111
23
300
SH
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300
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0
Lakeland Industries Inc.
COM
511795106
6
968
SH
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968
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0
Lam Research Corp.
COM
512807108
242
4398
SH
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134
0
4264
Lantronix Inc
COM
516548203
2
833
SH
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833
0
0
Las Vegas Sands Corp.
COM
517834107
33
410
SH
SOLE
410
0
0
Lazard Ltd.
COM
G54050102
12582
267185
SH
SOLE
266685
0
500
Legacy Reserves LP Unit LP INT
COM
524707304
248
10000
SH
SOLE
10000
0
0
Legg Mason
COM
524901105
54
1101
SH
SOLE
1101
0
0
Leggett & Platt Inc.
COM
524660107
53
1637
SH
SOLE
1200
0
437
Leidos Holdings Inc
COM
525327102
11
324
SH
SOLE
0
0
324
Lennar Corporation
COM
526057104
40
1001
SH
SOLE
1001
0
0
Lennox International Inc.
COM
526107107
336
3700
SH
SOLE
3700
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0
Leucadia National Corp.
COM
527288104
21
750
SH
SOLE
750
0
0
Level 3 Communications, Inc.
COM
52729N308
39
1000
SH
SOLE
1000
0
0
Lexington Realty Trust
COM
529043101
164
15000
SH
SOLE
15000
0
0
Lexmark International Inc
COM
529771107
87
1886
SH
SOLE
55
0
1831
LHC Group INC
COM
50187a107
110
4970
SH
SOLE
159
0
4811
Libbey Inc.
COM
529898108
5314
204400
SH
SOLE
204400
0
0
Liberty Global, PLC
COM
G5480U104
26
630
SH
SOLE
630
0
0
Liberty Global, PLC Ser C
COM
G5480U120
101
2490
SH
SOLE
2490
0
0
Liberty Media Corporation
COM
53071M104
32
1125
SH
SOLE
1125
0
0
Liberty Media Corporation - Li
COM
531229102
53
408
SH
SOLE
408
0
0
Liberty Ventures - Series A
COM
53071M880
248
1900
SH
SOLE
1900
0
0
Life Partners Holdings Inc
COM
53215T106
7
2538
SH
SOLE
2538
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
639
9500
SH
SOLE
9500
0
0
Lincoln Electric Co.
COM
533900106
756
10505
SH
SOLE
10505
0
0
Lincoln National Corp.
COM
534187109
2561
50549
SH
SOLE
49999
550
0
Linkedin Corp Cl A
COM
53578A108
2885
15600
SH
SOLE
15600
0
0
Linnco LLC Comshs Ltd
COM
535782106
18
672
SH
SOLE
672
0
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LionBridge Technologies, Inc.
COM
536252109
5783
861907
SH
SOLE
861907
0
0
Lithia Mtr Inc.
COM
536797103
150
2250
SH
SOLE
2250
0
0
Live Nation Entertainment, Inc
COM
538034109
362
16634
SH
SOLE
525
131
15978
LKQ Corp COM
COM
501889208
472
17900
SH
SOLE
17900
0
0
Lockheed Martin Corporation
COM
539830109
2271
13913
SH
SOLE
11207
0
2706
Logitech International S.A.
COM
H50430232
100
6712
SH
SOLE
260
86
6366
Lorillard Inc.
COM
544147101
1710
31622
SH
SOLE
28457
450
2715
Lowes Cos Inc
COM
548661107
13512
276309
SH
SOLE
274255
0
2054
LTX-Credence Corporation
COM
502403207
4367
490134
SH
SOLE
490134
0
0
Lululemon Athletica Inc.
COM
550021109
47
900
SH
SOLE
900
0
0
Lumos Networks Corp
COM
550283105
47
3526
SH
SOLE
0
43
3483
LVMH Moet Hennessy
COM
F58485115
302
1660
SH
SOLE
1660
0
0
Lyondellbasell Indu - Cl. A
COM
N53745100
20105
226051
SH
SOLE
224328
0
1723
M & T Bank Corporation
COM
55261F104
10116
83398
SH
SOLE
83398
0
0
Macy's Inc.
COM
55616p104
21
361
SH
SOLE
0
0
361
Magellan Health Services Inc
COM
559079207
163
2739
SH
SOLE
90
0
2649
Magellan Midstream Partners
COM
559080106
6649
95333
SH
SOLE
95333
0
0
Magic Software Enterprises Ltd
COM
559166103
64
7911
SH
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313
93
7505
Magicjack Vocaltec Ltd.
COM
M6787E101
1
47
SH
SOLE
0
0
47
Magnum Hunter Resources Corpor
COM
55973B102
4961
583700
SH
SOLE
583700
0
0
Maiden Holding Ltd
COM
036419750
5
420
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0
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420
Manhattan Assocs Inc.
COM
562750109
2219
63333
SH
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52832
97
10404
Manning & Napier Inc Class A
COM
56382Q102
4
224
SH
SOLE
0
0
224
Mansfelder Metals Ltd.
COM
56418U101
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1000
SH
SOLE
1000
0
0
ManTech International Corporat
COM
564563104
1
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SH
SOLE
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50
Manulife Financial Corp.
COM
56501R106
402
20834
SH
SOLE
20834
0
0
Marathon Oil Corporation
COM
565849106
142
4000
SH
SOLE
4000
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0
Marathon Petroleum Corporation
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56585A102
711
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2190
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MarkWest Energy Partners LP
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Marriott International Inc.
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Marriott Vacations Worldwide C
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Marsh & McLennan Companies, In
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Masco Corporation
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Masimo Corp.
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Mastercard, Inc.
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Materion Corporation
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McDonald's Corporation
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McGraw Hill Financial Inc
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McKesson Corporation
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MDC Partners Inc
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MDU Resources Group
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MeadWestvaco Corp.
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Medidata Solutions, Inc.
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Medivation Inc.
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Medtech
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Medtronic Inc.
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Merit Med Systems Inc.
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Meritage Corp.
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Merrimack Pharmaceuticals Inc.
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Mesabi Trust
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Methode Electronics Inc
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Metlife, Inc.
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Michael Kors Holdings Limited
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Monotype Imaging Holdings
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Monsanto Company
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Monster Beverage Corp
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Montpelier Re Holdings LTD (G6
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Moody's Corporation
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Morgan Stanley
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Noble Energy
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40200
0
0
Proshares Ultrashort Russell 2
COM
74348a319
18
400
SH
SOLE
400
0
0
Proto Lab Inc
COM
743713109
244
3600
SH
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3600
0
0
Prudential Financial, Inc.
COM
744320102
7959
94017
SH
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94017
0
0
PTC Inc.
COM
69370C100
4960
140029
SH
SOLE
137618
33
2378
PTC Therapeutics Inc
COM
69366J200
1947
74500
SH
SOLE
74500
0
0
Public Service Enterprise Grou
COM
744573106
454
11900
SH
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11900
0
0
Public Storage
COM
74460d109
3
20
SH
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20
0
0
Puda Coal, Inc.
COM
744674300
0
4000
SH
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4000
0
0
Pulte Group Inc.
COM
745867101
173
9000
SH
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9000
0
0
Puma Biotechnology Inc
COM
74587V107
354
3400
SH
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3400
0
0
QEP Resources Inc.
COM
74733V100
907
30800
SH
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30800
0
0
Qlik Technologies Inc
COM
74733T105
239
9000
SH
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9000
0
0
Q-Med, Inc.
COM
747914109
0
400
SH
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400
0
0
Quaker Chemical Corp
COM
747316107
46
581
SH
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0
8
573
Qualcomm Incorporated
COM
747525103
49429
626798
SH
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625428
0
1370
Quality Systems Inc.
COM
747582104
7
400
SH
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400
0
0
Quanta Services, Inc.
COM
74762E102
311
8425
SH
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8425
0
0
Quest Diagnostics Inc COM
COM
74834L100
23953
413552
SH
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408528
0
5024
Questar Corporation
COM
748356102
867
36447
SH
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36447
0
0
Questcor Pharmaceuticals, Inc.
COM
74835Y101
325
5000
SH
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5000
0
0
R. R. Donnelley & Sons Company
COM
257867101
1129
63094
SH
SOLE
58700
60
4334
Radnet Inc
COM
750491102
81
28500
SH
SOLE
28500
0
0
Rainier Pacific Financial Grou
COM
75087u101
0
117
SH
SOLE
117
0
0
Ralph Lauren Corporation
COM
751212101
2642
16420
SH
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16420
0
0
Rayonier Inc.
COM
754907103
716
15585
SH
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15585
0
0
Raytheon Company
COM
755111507
5359
54246
SH
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53677
0
569
Realty Income Corp.
COM
756109104
47
1139
SH
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1139
0
0
Red Hat Inc.
COM
756577102
603
11375
SH
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10750
625
0
Red Robin Gourmet Burgers
COM
75689M101
225
3143
SH
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0
42
3101
Redwood Trust, Inc.
COM
758075402
4373
215635
SH
SOLE
214090
0
1545
Reeves Telecom LP (NOT QUOTED)
COM
75865P209
0
1
SH
SOLE
1
0
0
Refocus Group Inc
COM
75865x202
0
165
SH
SOLE
165
0
0
Regal Entertainment Group - Cl
COM
758766109
56
3016
SH
SOLE
0
41
2975
Regency Energy Partners LP
COM
75885Y107
194
7140
SH
SOLE
7140
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
5084
16930
SH
SOLE
16930
0
0
Regions Financial Corporation
COM
7591EP100
426
38325
SH
SOLE
38325
0
0
Regulus Therapeutics LLC
COM
75915K101
577
64000
SH
SOLE
64000
0
0
Reliance Steel & Aluminum
COM
759509102
21
300
SH
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300
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
254
2600
SH
SOLE
2600
0
0
Renasant Corp
COM
75970E107
4028
138649
SH
SOLE
138649
0
0
Renewable Energy Group Inc
COM
75972A301
2
191
SH
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0
0
191
Republic Airways Holdings Inc
COM
760276105
1
69
SH
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0
0
69
Republic Services Inc.
COM
760759100
11997
351199
SH
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348649
0
2550
Resmed Inc.
COM
761152107
402
9000
SH
SOLE
9000
0
0
Resolution Limited, St. Peter
COM
G7521S122
34
6700
SH
SOLE
6700
0
0
Retrophin Inc
COM
761299106
159
7500
SH
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7500
0
0
REX American Resources Corp.
COM
761624105
1
15
SH
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0
0
15
Reynolds American Inc.
COM
761713106
225
4220
SH
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4043
0
177
RF Micro Devices Inc.
COM
749941100
108
13700
SH
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13700
0
0
Riverbed Technology, Inc.
COM
768573107
22
1125
SH
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1125
0
0
Robert Half International Inc.
COM
770323103
450
10731
SH
SOLE
10700
0
31
Roche Holdings
COM
H69293217
450
1500
SH
SOLE
1500
0
0
Roche Holdings
COM
h69293217
60
200
SH
SOLE
200
0
0
Rocket Fuel Inc.
COM
773111109
142
3300
SH
SOLE
3300
0
0
Rock-Tenn Company
COM
772739207
333
3150
SH
SOLE
3150
0
0
Rockwell Automation
COM
773903109
3724
29900
SH
SOLE
29900
0
0
Rockwell Collins Inc COM
COM
774341101
7429
93250
SH
SOLE
93135
0
115
Rockwell Medical Inc.
COM
774374102
190
15000
SH
SOLE
15000
0
0
Rogers Communications Inc B
COM
775109200
69
1667
SH
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1667
0
0
Rollins Inc.
COM
775711104
292
9647
SH
SOLE
8347
1300
0
Romarco Minerals, Inc.
COM
775903206
1181
1864900
SH
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1864900
0
0
Roper Industries Inc.
COM
776696106
4346
32552
SH
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32552
0
0
Rosetta Stone, Inc.
COM
777780107
99
8800
SH
SOLE
8800
0
0
Ross Stores Inc.
COM
778296103
3194
44626
SH
SOLE
44033
0
593
Rowan Companies Inc.
COM
G7665A101
10
300
SH
SOLE
300
0
0
Royal Dutch Shell PLC - B Shs
COM
g7690a118
39
1000
SH
SOLE
1000
0
0
Royal Gold Inc COM STK USD0.01
COM
780287108
119861
1914095
SH
SOLE
1914095
0
0
RPM Internnational Inc.
COM
749685103
167
4000
SH
SOLE
4000
0
0
RPX Corp
COM
74972G103
6792
417200
SH
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417200
0
0
Rubicon Minerals Corp.
COM
780911103
1060
1009100
SH
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1009100
0
0
Rubicon Minerals Corp.
COM
780911954
18011
17314000
SH
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17314000
0
0
Rubicon Technology Inc
COM
78112T107
5603
496303
SH
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496303
0
0
Rudolph Technologies, Inc.
COM
781270103
3327
291622
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291622
0
0
Rush Enterprises, Inc.
COM
781846209
20403
628186
SH
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628186
0
0
Ruth's Chris Steak House
COM
783332109
110
9130
SH
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0
124
9006
Ryland Group, Inc.
COM
783764103
244
6100
SH
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6100
0
0
Safe Bulkers Inc.
COM
Y7388L103
1
83
SH
SOLE
0
0
83
Safety Insurance Group Inc.
COM
78648t100
31
575
SH
SOLE
575
0
0
Safeway Inc.
COM
786514208
111
3002
SH
SOLE
2759
0
243
Saia Inc
COM
78709Y105
69
1814
SH
SOLE
70
0
1744
Salesforce.com, Inc.
COM
79466L302
8128
142365
SH
SOLE
142365
0
0
Salix Pharmaceuticals, Ltd.
COM
795435106
8592
82930
SH
SOLE
81973
13
944
Sally Beauty Co. Inc.
COM
79546E104
288
10500
SH
SOLE
10500
0
0
San Juan Basin Royalty Trust -
COM
798241105
353
20000
SH
SOLE
20000
0
0
SanDisk Corporation
COM
80004C101
47
575
SH
SOLE
400
0
175
Sangamo BioSciences, Inc.
COM
800677106
848
46900
SH
SOLE
46900
0
0
Sapient Corp COM
COM
803062108
131
7660
SH
SOLE
7660
0
0
Sarepta Therapeutics Inc
COM
803607100
365
15200
SH
SOLE
15200
0
0
SCANA Corporation
COM
80589M102
121
2350
SH
SOLE
2350
0
0
Scansource Inc.
COM
806037107
33
800
SH
SOLE
800
0
0
Schlumberger Limited
COM
806857108
99282
1018279
SH
SOLE
1017779
500
0
Schoolwurks Inc (DELISTED)
COM
80802m103
0
4070
SH
SOLE
0
0
4070
Schweitzer Maudu Intl.
COM
808541106
87
2036
SH
SOLE
500
20
1516
Science Applications Intl Corp
COM
808625107
22
595
SH
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0
0
595
Seadrill Ltd.
COM
022416162
117
3320
SH
SOLE
3300
0
20
Seadrill Partners LLC
COM
Y7545W109
45
1500
SH
SOLE
1500
0
0
Seagate Technology
COM
G7945M107
1117
19892
SH
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1070
0
18822
Sealed Air Corporation
COM
81211K100
43419
1320928
SH
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1320928
0
0
Seaspan Corp.
COM
Y75638109
1
34
SH
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0
0
34
Seattle Genetics, Inc.
COM
812578102
1546
33925
SH
SOLE
33925
0
0
Sedona Corp
COM
815677109
0
6000
SH
SOLE
6000
0
0
Select Income REIT
COM
81618T100
61
2000
SH
SOLE
2000
0
0
Sempra Energy
COM
816851109
15
150
SH
SOLE
150
0
0
Seneca Foods Corp
COM
817070501
17
525
SH
SOLE
115
0
410
Senior Housing Properties Trus
COM
81721M109
2
80
SH
SOLE
80
0
0
Servicenow Inc.
COM
81762P102
703
11725
SH
SOLE
11725
0
0
Sherwin Wiliams Co
COM
824348106
10687
54212
SH
SOLE
53840
0
372
Sigan Technologies Inc.
COM
826917106
403
130000
SH
SOLE
130000
0
0
Sigma-Aldrich Corporation
COM
826552101
2412
25830
SH
SOLE
25830
0
0
Signature Bank NY
COM
82669G104
1639
13050
SH
SOLE
13050
0
0
Signature Group Holdings Inc (
COM
82670K102
2824
275520
SH
SOLE
275520
0
0
Silgan Holdings Inc
COM
827048109
2
45
SH
SOLE
0
0
45
Silicon Graphics International
COM
82706L108
120
9800
SH
SOLE
9800
0
0
Silver Range Resources Ltd
COM
82809P105
413
3974065
SH
SOLE
3974065
0
0
Silvercrest Mines Inc
COM
828365957
1381
755600
SH
SOLE
755600
0
0
SilverWillow Energy Corp.
COM
828513101
1
3500
SH
SOLE
3500
0
0
Simmons First Natl Corp - Cl A
COM
828730200
3
89
SH
SOLE
0
0
89
Simon Property Group, Inc.
COM
828806109
70
427
SH
SOLE
427
0
0
Sirona Dental Systems
COM
82966c103
836
11200
SH
SOLE
11200
0
0
Skywest Inc.
COM
830879102
4
326
SH
SOLE
0
0
326
Skyworks Solutions
COM
83088M102
720
19200
SH
SOLE
19200
0
0
SLM Corp.
COM
78442P106
196
8015
SH
SOLE
224
0
7791
SM Energy Company
COM
78454L100
148
2082
SH
SOLE
1900
8
174
Smith & Wesson Holding Corp
COM
831756101
2
142
SH
SOLE
0
0
142
SodaStream International Ltd
COM
M9068E105
355
8050
SH
SOLE
8050
0
0
Softbrands Inc. (DELISTED)
COM
83402a990
0
91
SH
SOLE
91
0
0
Sogefi S.p.A.
COM
T86807103
7828
1200843
SH
SOLE
1200843
0
0
Solarctiy Corp
COM
83416T100
4
60
SH
SOLE
60
0
0
Solarwinds Inc
COM
83416B109
441
10350
SH
SOLE
10350
0
0
Solera Holdings, Inc.
COM
83421A104
847
13375
SH
SOLE
13375
0
0
Sonic Corp.
COM
835451105
383
16809
SH
SOLE
653
139
16017
Sonoco Products Company
COM
835495102
50932
1241650
SH
SOLE
1241650
0
0
Sotheby's
COM
835898107
13
300
SH
SOLE
300
0
0
Source Exploration Corp
COM
83614T100
199
2441026
SH
SOLE
2441026
0
0
Southern Company
COM
842587107
162
3692
SH
SOLE
3692
0
0
Southwest Airlines Co.
COM
844741108
1158
49063
SH
SOLE
45206
0
3857
Southwest Gas Corporation
COM
844895102
43
800
SH
SOLE
800
0
0
Southwestern Energy
COM
845467109
184
4000
SH
SOLE
4000
0
0
Spartan Stores Inc.
COM
846822104
1
41
SH
SOLE
0
0
41
Sparton Corp.
COM
847235108
7
250
SH
SOLE
250
0
0
Spectra Energy Corporation
COM
847560109
737
19960
SH
SOLE
19450
0
510
Spectra Energy Partners LP
COM
84756N109
78
1600
SH
SOLE
1600
0
0
Spectrum Brands Holdings Inc
COM
84763R101
1
17
SH
SOLE
0
0
17
Spirit Airlines Inc.
COM
848577102
563
9472
SH
SOLE
8400
13
1059
Splunk Inc.
COM
848637104
1017
14225
SH
SOLE
14225
0
0
SS&C Technologies Hldgs Inc
COM
78467J100
204
5100
SH
SOLE
5100
0
0
ST Joe CO COM
COM
790148100
91
4750
SH
SOLE
4750
0
0
St. Jude Medical, Inc.
COM
790849103
3651
55828
SH
SOLE
52228
0
3600
Stage Stores, Inc.
COM
85254C305
16628
680100
SH
SOLE
680100
0
0
Stancorp Financial Group
COM
852891100
1
22
SH
SOLE
0
0
22
Standard Motor Products Inc.
COM
853666105
91
2555
SH
SOLE
0
35
2520
Standard Pacific Corp.
COM
85375C101
33
4000
SH
SOLE
4000
0
0
Stanley Black & Decker Inc.
COM
854502101
57690
710120
SH
SOLE
710007
0
113
Staples Inc
COM
855030102
60165
5305529
SH
SOLE
5305529
0
0
Star Bulk Carriers Corp
COM
Y8162K121
1142
80000
SH
SOLE
80000
0
0
Star Scientific Inc.
COM
85517P101
3
4000
SH
SOLE
4000
0
0
Starbucks Corp.
COM
855244109
20114
274109
SH
SOLE
270267
0
3842
Starhub Ltd.
COM
Y8152F132
60
18000
SH
SOLE
18000
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
5644
70910
SH
SOLE
70910
0
0
Starz Liberty Capital
COM
85571Q102
11
350
SH
SOLE
350
0
0
State Street Corporation
COM
857477103
326
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
18646
1122580
SH
SOLE
1122500
0
80
Stemline Therapeutics Inc
COM
85858C107
601
29500
SH
SOLE
29500
0
0
Stericycle Inc.
COM
858912108
23
200
SH
SOLE
200
0
0
Steris Corp.
COM
859152100
82
1725
SH
SOLE
1725
0
0
Sterling Bancorp DE
COM
85917A100
32
2525
SH
SOLE
2525
0
0
Steven Madden Ltd.
COM
556269108
133
3700
SH
SOLE
3700
0
0
Stewart Information Services
COM
860372101
3
93
SH
SOLE
0
0
93
Stillwater Mining Co
COM
86074Q102
32692
2207400
SH
SOLE
2207400
0
0
Stratasys Ltd
COM
M85548101
138
1300
SH
SOLE
1300
0
0
Strategic Hotels & Resorts, In
COM
86272T106
121
11900
SH
SOLE
11900
0
0
Strategic Metals Ltd.
COM
862758208
899
2233230
SH
SOLE
2233230
0
0
Strayer Education Inc.
COM
863236105
136
2930
SH
SOLE
96
0
2834
Stryker Corporation
COM
863667101
1051
12900
SH
SOLE
12900
0
0
Suburban Propane Parntners, L.
COM
864482104
86
2071
SH
SOLE
2071
0
0
Sulzer AG Winterthur Namen
COM
H83580284
96
690
SH
SOLE
690
0
0
Summer Infant, Inc.
COM
865646103
3388
1621183
SH
SOLE
1621183
0
0
SUN HYDRAULICS CORP COM
COM
866942105
209
4815
SH
SOLE
4815
0
0
SunEdison Inc
COM
86732Y109
105
5550
SH
SOLE
5550
0
0
Sunshine Heart Inc
COM
86782U106
18
3000
SH
SOLE
3000
0
0
SunTrust Banks, Inc.
COM
867914103
48
1200
SH
SOLE
1200
0
0
Sunward Resources Ltd.
COM
86802T105
451
2268700
SH
SOLE
2268700
0
0
Superconductor Technologies In
COM
867931404
0
4
SH
SOLE
4
0
0
Supernus Pharmaceuticals Inc
COM
868459108
934
104500
SH
SOLE
104500
0
0
Susquehanna Bancshares, Inc.
COM
869099101
4496
395450
SH
SOLE
395450
0
0
Swatch Group
COM
H83949141
157
250
SH
SOLE
250
0
0
Symantec Corporation
COM
871503108
176
8800
SH
SOLE
8800
0
0
Symetra Financial Corp
COM
87151Q106
6
300
SH
SOLE
0
0
300
Synageva Biopharma Corp
COM
87159A103
556
6700
SH
SOLE
6700
0
0
Sysco Corporation
COM
871829107
7860
217544
SH
SOLE
217544
0
0
T. Rowe Price Group Inc.
COM
74144T108
3539
42975
SH
SOLE
42975
0
0
Tableau Software Inc. Cl. A
COM
87336U105
285
3750
SH
SOLE
3750
0
0
Tahoe Resources Inc.
COM
873868103
41112
1944766
SH
SOLE
1944766
0
0
Take-Two Interactive Software
COM
874054109
20
896
SH
SOLE
80
0
816
Tallgrass Energy Partners LP
COM
874697105
339
9300
SH
SOLE
9300
0
0
Targa Res Corp
COM
87612G101
1
11
SH
SOLE
0
11
0
Target Corporation
COM
87612E106
7111
117512
SH
SOLE
117512
0
0
Tax Exempt Secs Tr UT Natl Tr
COM
876946104
4
13
SH
SOLE
13
0
0
Tax Exempt Secs Tr UT Natl Tr
COM
876946427
2
5
SH
SOLE
5
0
0
Taylor Morrison Home Corp Cl.
COM
87724P106
87
3700
SH
SOLE
3700
0
0
TE Connectivity Limited
COM
H84989104
15
250
SH
SOLE
250
0
0
Tech Data Corp.
COM
878237106
12
199
SH
SOLE
0
0
199
Teco Energy Inc.
COM
872375100
4133
241017
SH
SOLE
241017
0
0
Tejon Ranch
COM
879080109
155
4575
SH
SOLE
4575
0
0
Teleflex Inc.
COM
879369106
3613
33690
SH
SOLE
33690
0
0
Temenos Group AG
COM
H8547Q107
137
4000
SH
SOLE
4000
0
0
Tempur-Pedic International Inc
COM
88023U101
228
4500
SH
SOLE
4500
0
0
Tenet Healthcare Corp.
COM
88033G100
291
6800
SH
SOLE
6800
0
0
Teradata Corporation
COM
88076W103
355
7212
SH
SOLE
6837
375
0
Teradyne, Inc.
COM
880770102
45152
2270087
SH
SOLE
2270087
0
0
Terastor Corp
COM
8807779A7
0
162
SH
SOLE
162
0
0
Terastor Corp Ser-A Pfd
COM
8807779B5
2
1668
SH
SOLE
1668
0
0
Terastor Corp Ser-B Pfd
COM
8807779C3
2
1984
SH
SOLE
1984
0
0
Terastor Corp Ser-C Pfd
COM
8807779D1
0
432
SH
SOLE
432
0
0
Terastor Corp Ser-E Pfd
COM
8807779E9
2
1891
SH
SOLE
1891
0
0
Terastor Corp Ser-F Pfd
COM
8807779F6
1
649
SH
SOLE
649
0
0
Terex
COM
880779103
96
2160
SH
SOLE
2160
0
0
Terrace Energy Corp
COM
88103M102
8
3800
SH
SOLE
3800
0
0
Tesla Motors, Inc.
COM
88160R101
4768
22875
SH
SOLE
22875
0
0
Tetra Tech Inc.
COM
88162g103
44
1500
SH
SOLE
1500
0
0
Tetra Technologies
COM
88162F105
5116
399702
SH
SOLE
399702
0
0
Texas Capital Bancshares Inc.
COM
88224Q107
1026
15800
SH
SOLE
15800
0
0
Texas Instruments Inc.
COM
882508104
495
10504
SH
SOLE
10500
0
4
Texas Pacific Land Trust
COM
882610108
194
1500
SH
SOLE
1500
0
0
Texas Roadhouse, Inc.
COM
882681109
2
74
SH
SOLE
0
0
74
The Allstate Corporation
COM
020002101
555
9815
SH
SOLE
8006
0
1809
The Boston Beer Company, Inc.
COM
100557107
636
2600
SH
SOLE
2600
0
0
The Charles Schwab Corporation
COM
808513105
5610
205260
SH
SOLE
205260
0
0
The Chubb Corporation
COM
171232101
2553
28594
SH
SOLE
28594
0
0
The Clorox Company
COM
189054109
367
4165
SH
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3965
0
200
The Cooper Companies, Inc.
COM
216648402
237
1725
SH
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1725
0
0
The Fresh Market, Inc.
COM
35804H106
44
1295
SH
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1295
0
0
The Gap, Inc.
COM
364760108
4
95
SH
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0
0
95
The Goldman Sachs Group, Inc.
COM
38141G104
4661
28444
SH
SOLE
27248
0
1196
The Hain Celestial Group, Inc.
COM
405217100
6164
67415
SH
SOLE
67115
300
0
The Home Depot, Inc.
COM
437076102
102837
1299591
SH
SOLE
1288022
0
11569
The Interpublic Group of Compa
COM
460690100
0
26
SH
SOLE
26
0
0
The Manitowoc Company, Inc.
COM
563571108
10625
337825
SH
SOLE
337825
0
0
The Middleby Corporation
COM
596278101
793
3000
SH
SOLE
3000
0
0
The Mosaic Company
COM
61945C103
7926
158513
SH
SOLE
158513
0
0
The Priceline Group Inc
COM
741503403
18628
15629
SH
SOLE
15629
0
0
The TJX Companies, Inc.
COM
872540109
180
2965
SH
SOLE
215
0
2750
The Travelers Companies, Inc.
COM
89417E109
2185
25680
SH
SOLE
16907
0
8773
The Ultimate Software Group, I
COM
90385D107
863
6300
SH
SOLE
6300
0
0
The Walt Disney Company
COM
254687106
9305
116211
SH
SOLE
116205
0
6
The Wendy's Company
COM
95058W100
4
425
SH
SOLE
425
0
0
Theravance,Inc.
COM
88338t104
248
8000
SH
SOLE
8000
0
0
Thermo Fisher Corp
COM
883556102
5691
47330
SH
SOLE
44910
0
2420
Thor Industries Inc.
COM
885160101
122
2000
SH
SOLE
2000
0
0
Thoratec Corporation
COM
885175307
430
12000
SH
SOLE
12000
0
0
TIBCO Software Inc.
COM
88632Q103
147
7240
SH
SOLE
7240
0
0
Tiffany & Co.
COM
886547108
187
2171
SH
SOLE
2171
0
0
Time Warner Cable Inc.
COM
88732j207
104
755
SH
SOLE
755
0
0
Time Warner Inc.
COM
887317303
158
2420
SH
SOLE
2420
0
0
Timken Company
COM
887389104
12432
211500
SH
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211500
0
0
Titan International, Inc.
COM
88830M102
9269
488074
SH
SOLE
488074
0
0
Torex Gold Resources Inc.
COM
891054108
42695
44111600
SH
SOLE
44111600
0
0
Tornier NV
COM
N87237108
282
13300
SH
SOLE
13300
0
0
Toro Company
COM
891092108
177
2800
SH
SOLE
2800
0
0
Total System Services, Inc.
COM
891906109
547
18000
SH
SOLE
18000
0
0
Towers Watson & Co CL A
COM
891894107
153
1341
SH
SOLE
0
17
1324
Tractor Supply Company
COM
892356106
6023
85275
SH
SOLE
85275
0
0
TransDigm Group Inc.
COM
893641100
1102
5950
SH
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5950
0
0
Transglobe Energy Corp.
COM
893662106
1
146
SH
SOLE
0
0
146
Transocean Ltd.
COM
H8817H100
246
5947
SH
SOLE
4120
0
1827
Trimble Navigation Ltd.
COM
896239100
1590
40900
SH
SOLE
40900
0
0
Trinity Industries Inc.
COM
896522109
468
6496
SH
SOLE
5575
14
907
Tripadvisor Inc
COM
896945201
335
3700
SH
SOLE
3700
0
0
Triple-S Mgmt Corp. CL B
COM
896749108
70
4311
SH
SOLE
0
0
4311
TrueBlue, Inc.
COM
89785X101
50795
1736000
SH
SOLE
1736000
0
0
TRW Automotive Holdings
COM
87264s106
331
4050
SH
SOLE
4050
0
0
Tsingyuan Brewery Ltd.
COM
89853G105
0
1
SH
SOLE
0
0
1
Tupperware Brands Corporation
COM
899896104
276
3300
SH
SOLE
3300
0
0
Twenty First Century Fox Inc C
COM
90130A101
492
15375
SH
SOLE
994
0
14381
Twitter Inc
COM
90184L102
28
610
SH
SOLE
410
0
200
Two Harbors Invt Corp Com
COM
90187B101
51
5000
SH
SOLE
5000
0
0
Tyco International Ltd.
COM
H89128104
4370
103068
SH
SOLE
102748
0
320
Tyler Technologies, Inc.
COM
902252105
244
2920
SH
SOLE
119
23
2778
Tyson Foods, Inc.
COM
902494103
347
7876
SH
SOLE
193
26
7657
U.S. Bancorp
COM
902973304
8896
207564
SH
SOLE
205669
0
1895
UBS AG ORD
COM
H89231338
91
4400
SH
SOLE
4400
0
0
UGI Corp Holding Co.
COM
902681105
329
7212
SH
SOLE
2528
0
4684
UIL Holdings Corporation
COM
902748102
1
29
SH
SOLE
0
0
29
Ulta Salon, Cosmetics & Fragra
COM
90384S303
716
7350
SH
SOLE
7350
0
0
Ultra Clean Holdings
COM
90385V107
168
12788
SH
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172
12616
Ultra Petroleum Corp.
COM
903914109
1185
44050
SH
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44050
0
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Ultratech, Inc.
COM
904034105
7581
259708
SH
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259708
0
0
Umicore Strip VVPR
COM
B95505176
0
1250
SH
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1250
0
0
Umpqua Holdings Corporation
COM
904214103
5502
295178
SH
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295178
0
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Under Armour Inc - Class A
COM
904311107
648
5650
SH
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5650
0
0
Unifirst Corp. - Mass.
COM
904708104
96
876
SH
SOLE
0
12
864
Unilever N V New York SHS NEW
COM
904784709
19345
470442
SH
SOLE
467487
1475
1480
Union Pacific Corporation
COM
907818108
14157
75441
SH
SOLE
75141
300
0
Unisys Corporation
COM
909214306
1
42
SH
SOLE
0
0
42
Unit Corporation
COM
909218109
4711
72060
SH
SOLE
72060
0
0
United Continental Holdings In
COM
910047109
1423
31875
SH
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31600
275
0
United Fire Group, Inc.
COM
910340108
3
113
SH
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0
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113
United Health Group Inc.
COM
91324P102
291
3552
SH
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3552
0
0
United Parcel Service, Inc.
COM
911312106
1847
18972
SH
SOLE
18972
0
0
United Rentals
COM
911363109
4811
50672
SH
SOLE
49470
12
1190
United Stationers, Inc.
COM
913004107
1
25
SH
SOLE
0
0
25
United Technologies Corporatio
COM
913017109
13855
118583
SH
SOLE
118583
0
0
United Therapeutics Corporatio
COM
91307C102
550
5851
SH
SOLE
5182
9
660
Universal Corp VA Com
COM
913456109
1
17
SH
SOLE
0
0
17
Universal Electronics
COM
913483103
7280
189641
SH
SOLE
189641
0
0
Universal Forest Products Inc
COM
913543104
80
1450
SH
SOLE
1450
0
0
Universal Health Services Inc.
COM
913903100
345
4208
SH
SOLE
3800
6
402
Universal Ins Holdings Inc.
COM
91359V107
2
196
SH
SOLE
0
0
196
Universal Stainless & Alloy
COM
913837100
17302
512352
SH
SOLE
512352
0
0
Uranium Participation Corp
COM
917017105
5
1000
SH
SOLE
1000
0
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Urban Outfitters, Inc.
COM
917047102
377
10350
SH
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10350
0
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US Ecology Inc.
COM
91732J102
123
3315
SH
SOLE
0
47
3268
USA Compression Partners LP
COM
90290n109
1427
54395
SH
SOLE
53370
0
1025
USA Technologies
COM
90328S500
875
422495
SH
SOLE
422495
0
0
USG Corp
COM
903293405
360
11000
SH
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11000
0
0
VAALCO Energy, Inc.
COM
91851C201
2222
259854
SH
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259854
0
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Valeant Pharmaceuticals Int'l
COM
91911K102
20319
154128
SH
SOLE
152943
0
1185
Valero Energy Corporation
COM
91913Y100
13
250
SH
SOLE
250
0
0
Valero Energy Partners LP
COM
91914J102
16
400
SH
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400
0
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Valley National Bancorp
COM
919794107
1373
131905
SH
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131905
0
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Valspar Corp.
COM
920355104
397
5500
SH
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5500
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Vanguard Index Fds Growth ETF
COM
922908736
16
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SH
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176
0
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Varian Medical Systems, Inc.
COM
92220p105
50
600
SH
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600
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VASCO Data Security Internatio
COM
92230Y104
3182
421963
SH
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421963
0
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Vectren Corp.
COM
92240G101
39
1000
SH
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1000
0
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Ventas Inc.
COM
92276F100
660
10903
SH
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10903
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VeriFone Holdings Inc.
COM
92342Y109
118
3500
SH
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3500
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Verisign Inc.
COM
92343E102
94
1742
SH
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57
0
1685
Verizon Communications Inc.
COM
92343V104
44985
945657
SH
SOLE
942386
1100
2171
Vertex Pharmaceuticals Inc.
COM
92532F100
4283
60566
SH
SOLE
60566
0
0
Vestas Wind Systems A/S
COM
K9773J128
16
400
SH
SOLE
400
0
0
Viacom Inc. CL B
COM
92553p201
594
6993
SH
SOLE
961
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6032
Viasystems Group
COM
92553H803
1023
81733
SH
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81733
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Vicor Corp.
COM
925815102
273
26800
SH
SOLE
26800
0
0
Visa Inc.
COM
92826C839
18458
85508
SH
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85502
0
6
Vishay Intertechnology
COM
928298108
1
67
SH
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0
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67
Visteon Corporation
COM
92839U206
389
4400
SH
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4400
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0
VMware, Inc.
COM
928563402
3489
32300
SH
SOLE
32300
0
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Vonage Holdings Corp
COM
92886T201
355
83254
SH
SOLE
3187
0
80067
W. R. Grace & Co.
COM
38388F108
4157
41918
SH
SOLE
41318
0
600
Wabco Holdings Inc
COM
92927K102
879
8325
SH
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8325
0
0
Wabtec Inc.
COM
929740108
835
10775
SH
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10775
0
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Waddell & Reed Financial-A
COM
930059100
450
6108
SH
SOLE
6108
0
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WageWorks Inc
COM
930427109
516
9200
SH
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9200
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Walgreen Company
COM
931422109
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30245
SH
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29220
1025
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Wal-Mart Stores, Inc.
COM
931142103
40084
524457
SH
SOLE
521889
0
2568
Walter Energy, Inc.
COM
93317Q105
0
1
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1
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Washington Real Estate Investm
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939653101
394
16505
SH
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16505
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Waste Management, Inc.
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94106L109
7335
174347
SH
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172772
0
1575
Watsco Inc. Cl A
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942622200
682
6825
SH
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6825
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Wayside Technology Group, Inc.
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946760105
1471
74150
SH
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74150
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WD 40 CO COM STK
COM
929236107
869
11200
SH
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11200
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Weatherford International Ltd.
COM
H27013103
29099
1676200
SH
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1676200
0
0
Weingarten Realty Investment
COM
948741103
480
16000
SH
SOLE
16000
0
0
Wellpoint Health Networks, Inc
COM
94973V107
10
100
SH
SOLE
100
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Wells Fargo & Company
COM
949746101
22821
458796
SH
SOLE
458321
475
0
Wesco International Inc
COM
95082P105
46723
561441
SH
SOLE
561441
0
0
West Corp Com
COM
952355204
1
44
SH
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44
West Pharmaceutical Services,
COM
955306105
6
134
SH
SOLE
134
0
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Westar Energy, Inc.
COM
95709T100
323
9200
SH
SOLE
9200
0
0
Western Digital Corporation
COM
958102105
18
198
SH
SOLE
0
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198
Western Gas Partners LP
COM
958254104
5907
89250
SH
SOLE
88750
500
0
Western Refining, Inc.
COM
959319104
132
3432
SH
SOLE
115
0
3317
Western Union Company
COM
959802109
445
27187
SH
SOLE
3045
0
24142
Westpac BKG CORP Sponsored ADR
COM
961214301
2
56
SH
SOLE
0
0
56
Westwood Holdings Group
COM
961765104
90
1439
SH
SOLE
1439
0
0
Weyerhaeuser Co
COM
962166104
61189
2084792
SH
SOLE
2080302
0
4490
Whirlpool Corporation
COM
963320106
299
2000
SH
SOLE
2000
0
0
White Securities Corporation (
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whitewave Foods Co. Class A
COM
966244105
614
21500
SH
SOLE
21500
0
0
Whiting Petroleum Corporation
COM
966387102
173
2500
SH
SOLE
2500
0
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Whole Foods Market Inc.
COM
966837106
3533
69670
SH
SOLE
69670
0
0
Williams Companies, Inc.
COM
969457100
4801
118309
SH
SOLE
118309
0
0
Williams Partners LP
COM
96950F104
162
3172
SH
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3172
0
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Williams Sonoma Inc COM
COM
969904101
12628
189502
SH
SOLE
187937
0
1565
Willis Group Holdings Ltd.
COM
G96666105
2889
65465
SH
SOLE
65465
0
0
Windstream Holdings
COM
97382A101
292
35461
SH
SOLE
22569
0
12892
Winnebago Industries, Inc.
COM
974637100
44
1600
SH
SOLE
1600
0
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Winthrop Realty Trust
COM
976391102
1
127
SH
SOLE
127
0
0
Wisdomtree Investments Inc.
COM
97717P104
13
1000
SH
SOLE
1000
0
0
WMI Holdings Corp
COM
92936P100
6
1800
SH
SOLE
1800
0
0
Woodward Inc
COM
980745103
278
6700
SH
SOLE
6700
0
0
Workday Inc Cl A
COM
98138H101
949
10375
SH
SOLE
10375
0
0
WPX Energy Inc.
COM
98212B103
325
18000
SH
SOLE
18000
0
0
WSFS Financial Corp
COM
929328102
17
235
SH
SOLE
0
0
235
Wyndham Worldwide Corporation
COM
98310w108
295
4035
SH
SOLE
3900
0
135
Wynn Resorts Limited
COM
983134107
4133
18604
SH
SOLE
17441
0
1163
Xcel Energy, Inc.
COM
98389B100
66
2161
SH
SOLE
2161
0
0
Xerium Technologies Inc COM
COM
98416J118
17656
1100058
SH
SOLE
1100058
0
0
XEROX Corp COM
COM
984121103
44801
3964665
SH
SOLE
3963050
0
1615
Xilinx Inc.
COM
983919101
0
1
SH
SOLE
1
0
0
XL Group PLC
COM
G98290102
52375
1676007
SH
SOLE
1675934
0
73
XOMA Corp
COM
98419j107
182
35000
SH
SOLE
35000
0
0
Yahoo! Inc.
COM
984332106
468
13047
SH
SOLE
890
0
12157
Yandex NV
COM
N97284108
101
3350
SH
SOLE
3350
0
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Yelp Inc Class A
COM
985817105
785
10200
SH
SOLE
10200
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Yum! Brands, Inc.
COM
988498101
2271
30119
SH
SOLE
30119
0
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Zimmer Holdings, Inc.
COM
98956P102
75
788
SH
SOLE
788
0
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Zoetis Inc.
COM
98978V103
5
167
SH
SOLE
167
0
0