| Home BancShares, Inc.(HOMB) | COM | 436893200 | $672 | 20,900 | 0.0% |
| Synchross Technologies Inc | COM | 87157B103 | $674 | 16,100 | 0.0% |
| USA Technologies | COM | 90328S500 | $680 | 422,495 | 0.0% |
| Yelp Inc Class A(YELP) | COM | 985817105 | $681 | 12,450 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $681 | 23,600 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $684 | 37,500 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $687 | 4,425 | 0.0% |
| Spectrum Pharamceuticals Inc | COM | 84763A108 | $693 | 100,000 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $696 | 11,921 | 0.0% |
| Insmed Inc.(INSM) | COM | 457669307 | $696 | 45,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $703 | 4,722 | 0.0% |
| Farmland Partners Inc.(FPI) | COM | 31154R109 | $708 | 68,050 | 0.0% |
| CaesarStone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $712 | 11,900 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $717 | 15,024 | 0.0% |
| R. R. Donnelley & Sons Company | COM | 257867101 | $718 | 42,700 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $729 | 10,965 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $737 | 1,394 | 0.0% |
| Novavax Inc. | COM | 670002104 | $741 | 125,000 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $743 | 11,570 | 0.0% |
| Gold Fields Limited(GFI) | COM | S31755101 | $752 | 166,249 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $764 | 28,800 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $768 | 17,955 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $772 | 20,000 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $774 | 50,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $776 | 10,825 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $788 | 5,300 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $798 | 10,125 | 0.0% |
| Ligand Pharmaceuticals Inc Cl(LGND) | COM | 53220K504 | $798 | 15,000 | 0.0% |
| Whitewave Foods Co. Class A | COM | 966244105 | $801 | 22,900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $803 | 22,104 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $810 | 11,883 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $812 | 11,328 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $812 | 25,000 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $817 | 5,400 | 0.0% |
| JPMorgan Us Large Cap Core Plu | COM | 4812A2389 | $821 | 27,910 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $831 | 10,235 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $834 | 9,550 | 0.0% |
| Lyondellbasell Indu - Cl. A(LYB) | COM | N53745100 | $847 | 10,675 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $848 | 14,700 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $852 | 10,914 | 0.0% |
| Receptos Inc | COM | 756207106 | $858 | 7,000 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $874 | 11,608 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $878 | 6,871 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $885 | 49,451 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $897 | 289,307 | 0.0% |
| Dawson geophysical Co. | COM | 239359102 | $897 | 73,370 | 0.0% |
| HSBC USA Inc Ser F | COM | 40428H805 | $904 | 40,000 | 0.0% |
| Hannover Rueckversicherungs - | COM | D3015J135 | $907 | 10,000 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $918 | 28,900 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $918 | 4,675 | 0.0% |