Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 27, 2014
Total Value: $458M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 173,279 | $13.45M | 2.9% | $77.61 | $67.99 | +14.1% | COM | 44980X109 |
| ALGN | ALIGN TECHNOLOGY INC | 193,947 | $11.08M | 2.4% | $57.14 | $53.83 | +6.2% | COM | 016255101 |
| AZZ | AZZ INCORPORATED | 211,116 | $10.31M | 2.3% | $48.86 * | $38.50 | +7.7% | COM | 002474104 |
| — | CYBERONICS INC | 145,649 | $9.529M | 2.1% | $65.42 | $65.42 | — | COM | 23251P102 |
| ICE | INTERCONTINENTAL EXCHNGE | 41,153 | $9.256M | 2.0% | $224.92 * | $35.28 | +9.5% | COM | 45866F104 |
| OII | OCEANEERING INTL INC | 115,811 | $9.135M | 2.0% | $78.88 | $81.19 | -2.8% | COM | 675232102 |
| GHM | GRAHAM CORP | 249,089 | $9.039M | 2.0% | $36.29 * | $31.44 | -1.3% | COM | 384556106 |
| — | CORE LABORATORIES N V F | 41,865 | $7.994M | 1.7% | $190.95 | $190.95 | — | COM | N22717107 |
| — | I H S INC | 66,425 | $7.951M | 1.7% | $119.70 | $119.70 | — | COM | 451734107 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 154,376 | $7.66M | 1.7% | $49.62 | $49.62 | — | COM | 22943F100 |
| — | ANSYS INC | 86,450 | $7.538M | 1.6% | $87.19 | $87.19 | — | COM | 03662Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 98,139 | $7.347M | 1.6% | $74.86 | $78.27 | -4.4% | COM | 204166102 |
| — | SUN HYDRAULICS INC | 174,412 | $7.121M | 1.6% | $40.83 | $40.83 | — | COM | 866942105 |
| AKAM | AKAMAI TECHNOLOGIES | 144,643 | $6.824M | 1.5% | $47.18 | $47.19 | -0.0% | COM | 00971T101 |
| — | SOLARWINDS INC | 179,229 | $6.78M | 1.5% | $37.83 | $37.83 | — | COM | 83416B109 |
| — | REDHAT INC | 118,511 | $6.641M | 1.5% | $56.04 | $56.04 | — | COM | 756577102 |
| FCX | FREEPORT MCMORAN COPPER | 164,912 | $6.224M | 1.4% | $37.74 * | $30.06 | +6.6% | COM | 35671D857 |
| — | NATIONAL INSTRUMENTS | 189,510 | $6.068M | 1.3% | $32.02 | $32.02 | — | COM | 636518102 |
| — | HITTITE MICROWAVE CORP | 97,220 | $6.001M | 1.3% | $61.73 | $61.73 | — | COM | 43365Y104 |
| FFIV | F5 NETWORKS INC | 65,539 | $5.955M | 1.3% | $90.86 | $85.18 | +6.7% | COM | 315616102 |
| — | TAL INTERNATIONAL GROUP | 99,119 | $5.684M | 1.2% | $57.35 | $57.35 | — | COM | 874083108 |
| ALGT | ALLEGIANT TRAVEL CO | 52,669 | $5.553M | 1.2% | $105.43 * | $90.02 | +1.1% | COM | 01748X102 |
| EXPD | EXPEDITORS INTL WASH | 120,824 | $5.346M | 1.2% | $44.25 * | $37.22 | +1.8% | COM | 302130109 |
| — | RIVERBED TECHNOLOGY INC | 280,846 | $5.078M | 1.1% | $18.08 | $18.08 | — | COM | 768573107 |
| — | FLIR SYSTEMS INC | 163,097 | $4.909M | 1.1% | $30.10 | $30.10 | — | COM | 302445101 |
| — | ORCHIDS PAPER PRODS CO | 148,070 | $4.863M | 1.1% | $32.84 | $32.84 | — | COM | 68572N104 |
| DAR | DARLING INTL INC | 228,979 | $4.781M | 1.0% | $20.88 | $21.38 | -2.3% | COM | 237266101 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 388,833 | $4.759M | 1.0% | $12.24 | $12.43 | -1.5% | COM | 294821608 |
| VDMCY | VODACOM GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 371,853 | $4.741M | 1.0% | $12.75 | $12.75 | — | COM | 92858D200 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 136,893 | $4.715M | 1.0% | $34.44 | $34.03 | +1.2% | COM | 40415F101 |
| — | LORILLARD INC | 92,362 | $4.681M | 1.0% | $50.68 | $50.68 | — | COM | 544147101 |
| — | BROADSOFT INC | 166,023 | $4.536M | 1.0% | $27.32 | $27.32 | — | COM | 11133B409 |
| FTNT | FORTINET INC | 235,128 | $4.498M | 1.0% | $19.13 * | $3.90 | -1.8% | COM | 34959E109 |
| — | CHECKPOINT SYSTEMS INC | 273,645 | $4.315M | 0.9% | $15.77 | $15.77 | — | COM | 162825103 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 71,885 | $4.268M | 0.9% | $59.37 | $59.37 | — | COM | 046353108 |
| EDPFY | EDP ENERGIAS PORTUG ADRF SPONSORED ADR 1 ADR REP 10 ORD | 116,448 | $4.259M | 0.9% | $36.57 | $36.40 | +0.5% | COM | 268353109 |
| LEG | LEGGETT & PLATT INC | 128,953 | $3.99M | 0.9% | $30.94 | $29.79 | +3.9% | COM | 524660107 |
| — | REYNOLDS AMERICAN INC | 78,814 | $3.94M | 0.9% | $49.99 | $49.99 | — | COM | 761713106 |
| — | GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD | 165,847 | $3.926M | 0.9% | $23.67 | $23.67 | — | COM | 36160B105 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 72,276 | $3.859M | 0.8% | $53.39 | $53.39 | — | COM | 37733W105 |
| YARIY | YARA INTL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 89,679 | $3.85M | 0.8% | $42.93 | $42.47 | +1.1% | COM | 984851204 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 139,125 | $3.761M | 0.8% | $27.03 | $27.03 | — | COMMON UNIT LTD PTR | 44106M102 |
| — | SIX FLAGS ENTERTAINMENT | 101,990 | $3.755M | 0.8% | $36.82 | $36.82 | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 96,101 | $3.706M | 0.8% | $38.56 * | $31.02 | +7.3% | COM | 25659T107 |
| — | CLIFFS NATURAL RES INC | 138,302 | $3.625M | 0.8% | $26.21 | $26.21 | — | COM | 18683K101 |
| — | CTC MEDIA INC F | 253,795 | $3.526M | 0.8% | $13.89 | $13.89 | — | COM | 12642X106 |
| — | KRAFT FOODS GROUP | 64,184 | $3.46M | 0.8% | $53.91 | $53.91 | — | COM | 50076Q106 |
| — | NAVIOS MARITIME PTNRS F | 178,816 | $3.419M | 0.7% | $19.12 | $19.12 | — | COMMON UNIT LTD PTR | Y62267102 |
| — | NATIONAL CINEMEDIA INC | 169,228 | $3.378M | 0.7% | $19.96 | $19.96 | — | COM | 635309107 |
| — | MACQUARIE INFRASTRUC LLC | 61,901 | $3.369M | 0.7% | $54.43 | $54.43 | — | MEMBERSHIP INT | 55608B105 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 105,262 | $3.368M | 0.7% | $32.00 | $32.01 | -0.0% | COM | 138006309 |
| — | ATLANTIA SPA ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD | 298,254 | $3.343M | 0.7% | $11.21 | $11.21 | — | COM | 048173108 |
| — | WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD | 112,277 | $3.262M | 0.7% | $29.05 | $29.05 | — | COM | 961214301 |
| NKRKY | NOKIAN TYRES OYJ ADR F UNSPONSORED ADR 1 ADR REPS .50 ORD | 132,017 | $3.166M | 0.7% | $23.98 | $23.98 | — | COM | 65528V107 |
| — | MID-CON ENERGY PARTN LP | 135,021 | $3.085M | 0.7% | $22.85 | $22.85 | — | COMMON UNIT LTD PTR | 59560V109 |
| — | B G C PARTNERS CLASS A | 507,497 | $3.07M | 0.7% | $6.05 | $6.05 | — | COM | 05541T101 |
| INTC | INTEL CORP | 114,434 | $2.97M | 0.6% | $25.95 * | $17.92 | +7.7% | COM | 458140100 |
| — | QUALITY SYSTEMS INC | 138,624 | $2.919M | 0.6% | $21.06 | $21.06 | — | COM | 747582104 |
| — | MELLANOX TECHS LTD F | 72,280 | $2.889M | 0.6% | $39.97 | $39.97 | — | COM | M51363113 |
| — | TEXTAINER GROUP HLDGS F | 71,055 | $2.858M | 0.6% | $40.22 | $40.22 | — | COM | G8766E109 |
| — | BREITBURN ENERGY PTNR LP | 139,431 | $2.836M | 0.6% | $20.34 | $20.34 | — | COMMON UNIT LTD PTR | 106776107 |
| — | PROSAFE SE ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 361,821 | $2.79M | 0.6% | $7.71 | $7.71 | — | COM | 74346V109 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 45,431 | $2.729M | 0.6% | $60.07 | $60.07 | — | COM | 718252604 |
| — | LEGACY RESERVES LP | 94,283 | $2.655M | 0.6% | $28.16 | $28.16 | — | COMMON UNIT LTD PTR | 524707304 |
| — | TRIANGLE CAPITAL CORP | 90,456 | $2.501M | 0.5% | $27.65 | $27.65 | — | COM | 895848109 |
| VTKLY | VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 192,584 | $2.492M | 0.5% | $12.94 | $12.94 | — | COM | 928929207 |
| — | LANDAUER INC | 47,081 | $2.477M | 0.5% | $52.61 | $52.61 | — | COM | 51476K103 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 114,038 | $2.467M | 0.5% | $21.63 | $21.63 | — | COM | 607409109 |
| — | DYNAMIC MATERIALS CORP | 109,337 | $2.377M | 0.5% | $21.74 | $21.74 | — | COM | 267888105 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 38,218 | $2.374M | 0.5% | $62.12 | $62.12 | — | COM | 05545E209 |
| — | SEASPAN CORP F | 101,697 | $2.334M | 0.5% | $22.95 | $22.95 | — | COM | Y75638109 |
| — | EUTELSAT COMMUN ADR F UNSPONSORED ADR 1 ADR REPS .25 ORD | 298,758 | $2.315M | 0.5% | $7.75 | $7.75 | — | COM | 29888Q108 |
| AAPL | APPLE INC | 3,951 | $2.216M | 0.5% | $560.87 * | $16.37 | +6.3% | COM | 037833100 |
| — | TERRA NITROGEN CO LP COM UNIT | 15,063 | $2.125M | 0.5% | $141.07 | $141.07 | — | COMMON UNIT LTD PTR | 881005201 |
| — | SYNTEL INC | 23,291 | $2.118M | 0.5% | $90.94 | $90.94 | — | COM | 87162H103 |
| TTEK | TETRA TECH INC NEW | 72,706 | $2.034M | 0.4% | $27.98 * | $5.40 | +3.7% | COM | 88162G103 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 37,883 | $2.032M | 0.4% | $53.64 | $51.60 | +3.9% | COM | 80105N105 |
| SGU | STAR GAS PARTNERS LP SBI | 386,761 | $2.03M | 0.4% | $5.25 | $5.39 | -2.6% | COMMON UNIT LTD PTR | 85512C105 |
| — | TELSTRA LTD SPON ADR F 1 ADR REP 5 INST RCPT | 85,494 | $2.004M | 0.4% | $23.44 | $23.44 | — | COM | 87969N204 |
| EZPW | EZCORP INC CL A NON VTG | 170,645 | $1.995M | 0.4% | $11.69 | $13.27 | -11.9% | COM | 302301106 |
| JEXYY | JIANSU EXPWY CO LTD ADRF SPONSORED ADR 1 ADR REPS 20 ORD | 81,076 | $1.983M | 0.4% | $24.46 | $24.46 | — | COM | 477373104 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 101,448 | $1.95M | 0.4% | $19.22 | $19.22 | — | COM | 87936R106 |
| — | SESA STERLITE LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 145,798 | $1.919M | 0.4% | $13.16 | $13.16 | — | COM | 78413F103 |
| — | AMERIGAS PARTNERS LP | 43,012 | $1.917M | 0.4% | $44.57 | $44.57 | — | COMMON UNIT LTD PTR | 030975106 |
| SSREY | SWISS RE LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 20,198 | $1.866M | 0.4% | $92.39 | $87.74 | +5.3% | COM | 870886108 |
| — | NEW YORK CMNTY BANCORP | 101,882 | $1.717M | 0.4% | $16.85 | $16.85 | — | COM | 649445103 |
| — | TICC CAPITAL CORP | 161,466 | $1.67M | 0.4% | $10.34 | $10.34 | — | COM | 87244T109 |
| — | AMERN REALTY CAP PPTYS | 129,692 | $1.667M | 0.4% | $12.85 | $12.85 | — | COMMON UNIT LTD PTR | 02917T104 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 101,581 | $1.632M | 0.4% | $16.07 | $16.07 | — | COM | 34407D109 |
| — | MONOTYPE IMAGING HLDGS | 50,745 | $1.617M | 0.4% | $31.87 | $31.87 | — | COM | 61022P100 |
| HWKN | HAWKINS INC | 43,456 | $1.616M | 0.4% | $37.19 * | $18.30 | +1.6% | COM | 420261109 |
| — | WM MORRISN SUPERMKT ADRF UNSPONSORED ADR 1 ADR REP 5 ORD | 73,328 | $1.604M | 0.4% | $21.87 | $21.87 | — | COM | 92933J107 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 204,068 | $1.59M | 0.3% | $7.79 | $8.50 | -8.4% | COM | 204409601 |
| — | SILICONWARE SPON ADR F SPONSORED ADR 2000 1 ADR REPS 5 ORD | 257,259 | $1.538M | 0.3% | $5.98 | $5.98 | — | COM | 827084864 |
| — | VASCULAR SOLUTIONS INC | 66,036 | $1.529M | 0.3% | $23.15 | $23.15 | — | COM | 92231M109 |
| LLY | LILLY ELI & COMPANY | 29,601 | $1.51M | 0.3% | $51.01 * | $39.58 | +2.3% | COM | 532457108 |
| — | ABIOMED INC | 55,104 | $1.473M | 0.3% | $26.73 | $26.73 | — | COM | 003654100 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 33,957 | $1.453M | 0.3% | $42.79 | $42.79 | — | COMMON UNIT LTD PTR | 573331105 |
| BDORY | BANCO DO BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 138,547 | $1.439M | 0.3% | $10.39 | $11.68 | -11.2% | COM | 059578104 |
| DRI | DARDEN RESTAURANTS INC | 26,334 | $1.432M | 0.3% | $54.38 * | $32.08 | +5.1% | COM | 237194105 |
| META | FACEBOOK INC CLASS A | 25,031 | $1.368M | 0.3% | $54.65 | $49.86 | +8.8% | COM | 30303M102 |
| — | COCA COLA AMATIL ADR F SPONSORED ADR 1 ADR REP 2 ORD | 62,325 | $1.334M | 0.3% | $21.40 | $21.40 | — | COM | 191085208 |
| — | ANGLO AMERN PLC ADS F UNSPONSORED ADR 1 ADR REP 1/2 ORD | 119,582 | $1.302M | 0.3% | $10.89 | $10.89 | — | COM | 03485P201 |
| HP | HELMERICH & PAYNE INC | 15,001 | $1.261M | 0.3% | $84.06 | $77.83 | +8.0% | COM | 423452101 |
| YZCAY | YANZHOU COAL MNG CO ADRF SPONSORED ADR 1 ADR REP 10 H SHS | 135,596 | $1.252M | 0.3% | $9.23 | $9.23 | — | COM | 984846105 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 26,604 | $1.248M | 0.3% | $46.91 | $46.91 | — | COMMON UNIT LTD PTR | 864482104 |
| — | ZIX CORPORATION | 271,085 | $1.236M | 0.3% | $4.56 | $4.56 | — | COM | 98974P100 |
| NVEC | N V E CORPORATION NEW | 20,988 | $1.223M | 0.3% | $58.27 | $54.19 | +7.6% | COM | 629445206 |
| — | DIEBOLD INCORPORATED | 35,659 | $1.177M | 0.3% | $33.01 | $33.01 | — | COM | 253651103 |
| PEP | PEPSICO INCORPORATED | 13,587 | $1.127M | 0.2% | $82.95 * | $57.75 | +0.4% | COM | 713448108 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 18,376 | $1.126M | 0.2% | $61.28 | $61.28 | — | COM | 89151E109 |
| — | BASIC ENERGY SERVICES | 68,762 | $1.085M | 0.2% | $15.78 | $15.78 | — | COM | 06985P100 |
| — | KMG CHEMICALS INC | 62,474 | $1.055M | 0.2% | $16.89 | $16.89 | — | COM | 482564101 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 14,712 | $1.049M | 0.2% | $71.30 | $71.30 | — | COM | 780259206 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,014 | $1.007M | 0.2% | $34.71 | $31.53 | +10.0% | COM | 896239100 |
| — | CALUMET SPECIALTY PROD | 38,656 | $1.006M | 0.2% | $26.02 | $26.02 | — | COMMON UNIT LTD PTR | 131476103 |
| — | PRICELINE.COM INC NEW | 854 | $993K | 0.2% | $1162.76 | $1162.76 | — | COM | 741503403 |
| MLAB | MESA LABS INC | 11,442 | $899K | 0.2% | $78.57 * | $68.72 | +7.9% | COM | 59064R109 |
| — | ADVISORY BOARD CO | 13,777 | $877K | 0.2% | $63.66 | $63.66 | — | COM | 00762W107 |
| — | DIAMOND OFFSHR DRILLING | 15,068 | $858K | 0.2% | $56.94 | $56.94 | — | COM | 25271C102 |
| BCPC | BALCHEM CORP | 13,698 | $804K | 0.2% | $58.69 * | $52.84 | +4.3% | COM | 057665200 |
| HCKT | HACKETT GROUP INC | 126,892 | $788K | 0.2% | $6.21 | $6.45 | -3.7% | COM | 404609109 |
| MIDD | MIDDLEBY CORP THE | 3,180 | $762K | 0.2% | $239.62 * | $74.03 | +7.9% | COM | 596278101 |
| — | KAYNE ANDERSON MLP INVT | 18,271 | $728K | 0.2% | $39.84 | $39.84 | — | COMMON UNIT LTD PTR | 486606106 |
| — | HORNBECK OFFSHORE SVCS | 14,230 | $701K | 0.2% | $49.26 | $49.26 | — | COM | 440543106 |
| — | RAVEN INDUSTRIES INC | 16,762 | $690K | 0.2% | $41.16 | $41.16 | — | COM | 754212108 |
| WHG | WESTWOOD HOLDINGS GROUP | 10,649 | $659K | 0.1% | $61.88 | $54.49 | +13.6% | COM | 961765104 |
| SPY | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 3,559 | $657K | 0.1% | $184.60 | $176.99 | +4.4% | COM | 78462F103 |
| — | INFORMATICA CORP | 15,471 | $642K | 0.1% | $41.50 | $41.50 | — | COM | 45666Q102 |
| — | POINTS INTL LTD NEW F | 24,251 | $616K | 0.1% | $25.40 | $25.40 | — | COM | 730843208 |
| JPM | JPMORGAN CHASE & CO | 10,321 | $604K | 0.1% | $58.52 * | $39.63 | +6.8% | COM | 46625H100 |
| — | BOLT TECHNOLOGY CORP | 27,235 | $599K | 0.1% | $21.99 | $21.99 | — | COM | 097698104 |
| CTSH | COGNIZANT TECH SOL CL A | 5,689 | $574K | 0.1% | $100.90 * | $40.38 | +10.9% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC CLA CLASS A | 8,445 | $555K | 0.1% | $65.72 * | $62.76 | +0.1% | COM | 92345Y106 |
| — | SHUTTERFLY INC | 10,486 | $534K | 0.1% | $50.93 | $50.93 | — | COM | 82568P304 |
| CDVIQ | CAL DIVE INTERNATIONAL | 265,232 | $533K | 0.1% | $2.01 * | $1.92 | 0.0% | COM | 12802T101 |
| C | CITIGROUP INC NEW | 10,162 | $530K | 0.1% | $52.16 * | $37.66 | +3.0% | COM | 172967424 |
| OSG | AMBAC FINL GROUP NEW | 21,500 | $528K | 0.1% | $24.56 | $20.94 | +17.3% | COM | 023139884 |
| — | ABAXIS INC | 12,512 | $501K | 0.1% | $40.04 | $40.04 | — | COM | 002567105 |
| APEI | AMERICAN PUB EDUCATION | 11,269 | $490K | 0.1% | $43.48 | $41.26 | +5.4% | COM | 02913V103 |
| — | HOLLYFRONTIER CORP | 9,661 | $480K | 0.1% | $49.68 | $49.68 | — | COM | 436106108 |
| AAON | A A O N INC NEW | 14,978 | $479K | 0.1% | $31.98 * | $11.69 | +12.1% | COM | 000360206 |
| — | STEINER LEISURE LTD ORDF | 9,671 | $476K | 0.1% | $49.22 | $49.22 | — | COM | P8744Y102 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 8,903 | $444K | 0.1% | $49.87 | $49.87 | — | COM | 20030N200 |
| — | SCICLONE PHARM INC | 87,882 | $443K | 0.1% | $5.04 | $5.04 | — | COM | 80862K104 |
| — | SYNCHRONOSS TECHS INC | 13,759 | $427K | 0.1% | $31.03 | $31.03 | — | COM | 87157B103 |
| F | FORD MOTOR COMPANY NEW | 27,538 | $425K | 0.1% | $15.43 * | $9.00 | -7.8% | COM | 345370860 |
| EXPO | EXPONENT INC | 5,408 | $418K | 0.1% | $77.29 * | $16.37 | +2.4% | COM | 30214U102 |
| — | LIVEPERSON INC | 25,802 | $382K | 0.1% | $14.81 | $14.81 | — | COM | 538146101 |
| BA | BOEING CO | 2,785 | $380K | 0.1% | $136.45 * | $110.94 | +5.1% | COM | 097023105 |
| — | DILLARD'S CAP 7.5% PFD PFD DUE 08/01/38 | 14,827 | $376K | 0.1% | $25.36 | $25.36 | — | CNV PFD | 25406P200 |
| RMD | RESMED INC | 7,963 | $375K | 0.1% | $47.09 * | $43.06 | -6.7% | COM | 761152107 |
| — | R A I T FINANCIAL TR NEW | 41,607 | $373K | 0.1% | $8.96 | $8.96 | — | COMMON UNIT LTD PTR | 749227609 |
| — | GMAC LLC 7.25%33 SR NOTE DUE 02/07/33 SUBJ TO XTRO REDEMPTION | 14,600 | $370K | 0.1% | $25.34 | $25.34 | — | CNV PFD | 36186C400 |
| SYNA | SYNAPTICS INC | 6,977 | $361K | 0.1% | $51.74 | $49.01 | +5.7% | COM | 87157D109 |
| MTNOY | M T N GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 17,140 | $360K | 0.1% | $21.00 | $21.00 | — | COM | 62474M108 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 1,582 | $359K | 0.1% | $226.93 * | $70.95 | +6.7% | COM | 464287556 |
| — | GENERAL ELECTRIC COMPANY | 12,796 | $359K | 0.1% | $28.06 | $28.06 | — | COM | 369604103 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR REPS 1/4 GENUSSHEIN ORD | 5,000 | $351K | 0.1% | $70.20 | $68.28 | +2.8% | COM | 771195104 |
| — | HSBC HOLDING 8.125% PFD PFD | 13,655 | $351K | 0.1% | $25.70 | $25.70 | — | CNV PFD | NN1000038 |
| — | ROCKY MTN CHOC FACTORY | 29,882 | $347K | 0.1% | $11.61 | $11.61 | — | COM | 774678403 |
| SLB | SCHLUMBERGER LTD F | 3,813 | $344K | 0.1% | $90.22 * | $65.05 | +0.0% | COM | 806857108 |
| GGG | GRACO INCORPORATED | 4,389 | $343K | 0.1% | $78.15 * | $21.64 | +1.9% | COM | 384109104 |
| — | ATWOOD OCEANICS INC | 6,361 | $340K | 0.1% | $53.45 | $53.45 | — | COM | 050095108 |
| — | BANK OF AMERICA 0% PFD PFD DUE 02/28/14 | 25,000 | $337K | 0.1% | $13.48 | $13.48 | — | CNV PFD | 06051P588 |
| — | DAVIS & HENDERSON CORP F | 12,026 | $337K | 0.1% | $28.02 | $28.02 | — | COM | 239057102 |
| ENGGY | ENAGAS S A ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD | 25,500 | $335K | 0.1% | $13.14 | $13.14 | — | COM | 29248L104 |
| — | CASINO GUICHARD PER ADRF SPONSORED ADR 1 ADR REP 0.2 ORD | 14,395 | $330K | 0.1% | $22.92 | $22.92 | — | COM | 14758Q206 |
| QCOM | QUALCOMM INC | 4,407 | $327K | 0.1% | $74.20 * | $50.36 | +5.6% | COM | 747525103 |
| NDSN | NORDSON CORP | 4,383 | $326K | 0.1% | $74.38 * | $63.82 | +2.3% | COM | 655663102 |
| — | NUANCE COMMS 2.75%31 DUE 11/01/31 | 325,000 | $318K | 0.1% | $0.98 | $0.98 | — | NOTE | 67020YAF7 |
| — | SOHU.COM INC F | 4,249 | $310K | 0.1% | $72.96 | $72.96 | — | COM | 83408W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,288 | $303K | 0.1% | $92.15 * | $51.50 | +8.4% | COM | 744320102 |
| IEHC | I E H CORP | 53,822 | $296K | 0.1% | $5.50 * | $4.70 | 0.0% | COM | 44949K107 |
| — | CHICAGO BRIDGE & IRON F N Y REGISTRY SHS 1 NY SH REP 1 ORD | 3,471 | $289K | 0.1% | $83.26 | $83.26 | — | COM | 167250109 |
| PM | PHILIP MORRIS INTL INC | 3,247 | $283K | 0.1% | $87.16 * | $47.83 | +0.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,339 | $282K | 0.1% | $52.82 * | $30.39 | +7.5% | COM | 00287Y109 |
| ARLP | ALLIANCE RES PARTNERS LP | 3,654 | $281K | 0.1% | $76.90 | $76.90 | — | COMMON UNIT LTD PTR | 01877R108 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $277K | 0.1% | $19.75 | $18.29 | +7.9% | COM | 56501R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,041 | $277K | 0.1% | $27.59 * | $5.48 | +0.8% | COM | 302081104 |
| — | WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD | 7,176 | $275K | 0.1% | $38.32 | $38.32 | — | COM | 929352102 |
| — | SILICON VALLEY B 7% PFD PFD DUE 10/15/33 | 10,527 | $265K | 0.1% | $25.17 | $25.17 | — | CNV PFD | 86959H201 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS B | 2,175 | $258K | 0.1% | $118.62 | $115.63 | +2.5% | COM | 084670702 |
| MASI | MASIMO CORP NEW | 8,560 | $250K | 0.1% | $29.21 | $27.99 | +4.4% | COM | 574795100 |
| IT | GARTNER INC | 3,475 | $247K | 0.1% | $71.08 | $63.15 | +12.5% | COM | 366651107 |
| — | CERNER CORP | 4,400 | $245K | 0.1% | $55.68 | $55.68 | — | COM | 156782104 |
| CPA | COPA HOLDINGS SA F | 1,530 | $245K | 0.1% | $160.13 * | $104.68 | +6.2% | COM | P31076105 |
| — | PROVIDENT FINL PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 8,854 | $243K | 0.1% | $27.45 | $27.45 | — | COM | 74387B103 |
| — | CORP EXECUTIVE BOARD CO | 3,080 | $238K | 0.1% | $77.27 | $77.27 | — | COM | 21988R102 |
| VALE | VALE SA ADR F SPONSORED ADR 1 ADR REP 1 ORD | 15,141 | $231K | 0.1% | $15.26 | $15.55 | -1.9% | COM | 91912E105 |
| MMS | MAXIMUS INC | 5,262 | $231K | 0.1% | $43.90 | $46.07 | -4.5% | COM | 577933104 |
| — | HOVNANIAN EN 7.625% PFD PFD SER A | 16,250 | $228K | 0.0% | $14.03 | $14.03 | — | CNV PFD | 442487112 |
| — | CHEMBIO DIAGNOSTICS NEW | 67,143 | $226K | 0.0% | $3.37 | $3.37 | — | COM | 163572209 |
| WAB | WABTEC | 3,042 | $226K | 0.0% | $74.29 * | $63.08 | +10.5% | COM | 929740108 |
| GLW | CORNING INC | 12,338 | $220K | 0.0% | $17.83 * | $12.05 | +8.5% | COM | 219350105 |
| FLS | FLOWSERVE CORPORATION | 2,790 | $220K | 0.0% | $78.85 * | $55.36 | +14.0% | COM | 34354P105 |
| CF | CF INDUSTRIES HOLDINGS | 927 | $216K | 0.0% | $233.01 * | $31.49 | +6.8% | COM | 125269100 |
| V | VISA INC CL A CLASS A | 948 | $211K | 0.0% | $222.57 * | $46.29 | +10.5% | COM | 92826C839 |
| — | BED BATH & BEYOND | 2,623 | $211K | 0.0% | $80.44 | $80.44 | — | COM | 075896100 |
| BBSI | BARRETT BUSINESS SVCS | 2,269 | $210K | 0.0% | $92.55 * | $16.82 | +13.8% | COM | 068463108 |
| — | MEDIDATA SOLUTIONS INC | 3,454 | $209K | 0.0% | $60.51 | $60.51 | — | COM | 58471A105 |
| DECK | DECKERS OUTDOOR CORP | 2,460 | $208K | 0.0% | $84.55 * | $12.33 | +14.1% | COM | 243537107 |
| — | GOOGLE INC CLASS A | 185 | $207K | 0.0% | $1118.92 | $1118.92 | — | COM | 38259P508 |
| — | TRANSCANADA CORP F | 4,525 | $207K | 0.0% | $45.75 | $45.75 | — | COM | 89353D107 |
| — | BOINGO WIRELESS INC | 32,359 | $207K | 0.0% | $6.40 | $6.40 | — | COM | 09739C102 |
| — | NATIONAL OILWELL VARCO | 2,588 | $206K | 0.0% | $79.60 | $79.60 | — | COM | 637071101 |
| CMI | CUMMINS INC | 1,425 | $201K | 0.0% | $141.05 * | $96.30 | +6.5% | COM | 231021106 |
| DVA | DAVITA HEALTHCARE PTNR | 3,165 | $201K | 0.0% | $63.51 | $58.68 | +8.0% | COM | 23918K108 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | NOTE | 02076XAA0 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 220,000 | $174K | 0.0% | $0.79 | $0.79 | — | NOTE | 704549AG9 |
| — | NAMPAK LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 33,333 | $130K | 0.0% | $3.90 | $3.90 | — | COM | 629898206 |
| — | BGC PARTNERS INC. 4.5%16 DUE 07/15/16 | 118,000 | $123K | 0.0% | $1.04 | $1.04 | — | NOTE | 05541TAD3 |
| — | GROUPON INC CLASS A | 10,000 | $118K | 0.0% | $11.80 | $11.80 | — | COM | 399473107 |
| — | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 262498AB4 |
| — | AMD 6%15 DUE 05/01/15 | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE | 007903AL1 |