Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $572M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 178,947 | $12.72M | 2.2% | $71.08 | $68.06 | +4.4% | COM | 44980X109 |
| AZZ | AZZ INCORPORATED | 206,170 | $9.212M | 1.6% | $44.68 * | $38.50 | -1.2% | COM | 002474104 |
| — | CYBERONICS INC | 139,220 | $9.085M | 1.6% | $65.26 | $65.42 | — | COM | 23251P102 |
| AKAM | AKAMAI TECHNOLOGIES | 151,246 | $8.804M | 1.5% | $58.21 | $47.54 | +22.4% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHNGE | 42,383 | $8.385M | 1.5% | $197.84 * | $35.31 | -3.5% | COM | 45866F104 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 164,567 | $8.297M | 1.4% | $50.42 | $49.67 | — | COM | 22943F100 |
| GHM | GRAHAM CORP | 252,356 | $8.038M | 1.4% | $31.85 * | $31.42 | -13.3% | COM | 384556106 |
| — | CARBO CERAMICS INC | 56,863 | $7.847M | 1.4% | $138.00 | $138.00 | — | COM | 140781105 |
| — | I H S INC | 64,131 | $7.792M | 1.4% | $121.50 | $119.70 | — | COM | 451734107 |
| HXL | HEXCEL CORP NEW | 172,553 | $7.513M | 1.3% | $43.54 | $43.64 | -0.2% | COM | 428291108 |
| FFIV | F5 NETWORKS INC | 69,744 | $7.437M | 1.3% | $106.63 | $86.43 | +23.4% | COM | 315616102 |
| — | SOLARWINDS INC | 173,250 | $7.386M | 1.3% | $42.63 | $37.83 | — | COM | 83416B109 |
| GGG | GRACO INCORPORATED | 95,080 | $7.106M | 1.2% | $74.74 * | $21.26 | -0.4% | COM | 384109104 |
| MSM | MSC INDL DIRECT INC CL A | 81,161 | $7.022M | 1.2% | $86.52 | $85.20 | +1.5% | COM | 553530106 |
| HUBG | HUB GROUP INC CL A CLASS A | 172,694 | $6.906M | 1.2% | $39.99 * | $20.24 | -1.2% | COM | 443320106 |
| MSCI | MSCI INC | 155,681 | $6.697M | 1.2% | $43.02 * | $38.46 | -1.4% | COM | 55354G100 |
| CVLT | COMMVAULT SYSTEMS INC | 102,898 | $6.683M | 1.2% | $64.95 | $77.85 | -16.6% | COM | 204166102 |
| — | REDHAT INC | 122,979 | $6.515M | 1.1% | $52.98 | $55.93 | — | COM | 756577102 |
| — | NORTHERN OIL AND GAS INC | 443,166 | $6.479M | 1.1% | $14.62 | $14.62 | — | COM | 665531109 |
| — | ASPEN TECHNOLOGY INC | 150,318 | $6.367M | 1.1% | $42.36 | $42.36 | — | COM | 045327103 |
| — | FLIR SYSTEMS INC | 170,626 | $6.143M | 1.1% | $36.00 | $30.36 | — | COM | 302445101 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 146,668 | $6.018M | 1.1% | $41.03 | $34.08 | +20.4% | COM | 40415F101 |
| — | RIVERBED TECHNOLOGY INC | 305,290 | $6.017M | 1.1% | $19.71 | $18.21 | — | COM | 768573107 |
| — | ARUBA NETWORKS INC | 315,833 | $5.922M | 1.0% | $18.75 | $18.75 | — | COM | 043176106 |
| UTHR | UNITED THERAPEUTICS CORP | 61,983 | $5.828M | 1.0% | $94.03 | $102.28 | -8.1% | COM | 91307C102 |
| ALGT | ALLEGIANT TRAVEL CO | 51,988 | $5.819M | 1.0% | $111.93 * | $90.02 | +7.3% | COM | 01748X102 |
| FTNT | FORTINET INC | 261,603 | $5.763M | 1.0% | $22.03 * | $3.94 | +11.7% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 152,610 | $5.712M | 1.0% | $37.43 * | $17.12 | +4.0% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN COPPER | 170,522 | $5.639M | 1.0% | $33.07 * | $30.01 | -5.6% | COM | 35671D857 |
| — | NATIONAL INSTRUMENTS | 196,151 | $5.628M | 1.0% | $28.69 | $31.91 | — | COM | 636518102 |
| EDPFY | EDP ENERGIAS PORTUG ADRF SPONSORED ADR 1 ADR REP 10 ORD | 118,190 | $5.492M | 1.0% | $46.47 | $36.47 | +27.4% | COM | 268353109 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 390,018 | $5.199M | 0.9% | $13.33 | $12.43 | +7.2% | COM | 294821608 |
| — | LORILLARD INC | 95,580 | $5.169M | 0.9% | $54.08 | $50.80 | — | COM | 544147101 |
| EXPD | EXPEDITORS INTL WASH | 128,549 | $5.094M | 0.9% | $39.63 * | $37.09 | -8.5% | COM | 302130109 |
| — | II-VI INCORPORATED | 326,809 | $5.043M | 0.9% | $15.43 | $15.43 | — | COM | 902104108 |
| — | BROADSOFT INC | 186,526 | $4.986M | 0.9% | $26.73 | $27.26 | — | COM | 11133B409 |
| VDMCY | VODACOM GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 402,150 | $4.967M | 0.9% | $12.35 | $12.72 | — | COM | 92858D200 |
| — | ORCHIDS PAPER PRODS CO | 160,074 | $4.898M | 0.9% | $30.60 | $32.67 | — | COM | 68572N104 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 73,067 | $4.741M | 0.8% | $64.89 | $59.46 | — | COM | 046353108 |
| — | GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD | 172,406 | $4.714M | 0.8% | $27.34 | $23.81 | — | COM | 36160B105 |
| DAR | DARLING INTL INC | 229,347 | $4.592M | 0.8% | $20.02 | $21.38 | -6.4% | COM | 237266101 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 83,881 | $4.482M | 0.8% | $53.43 | $53.40 | — | COM | 37733W105 |
| LEG | LEGGETT & PLATT INC | 133,448 | $4.356M | 0.8% | $32.64 | $29.82 | +9.4% | COM | 524660107 |
| — | TAL INTERNATIONAL GROUP | 100,165 | $4.294M | 0.8% | $42.87 | $57.19 | — | COM | 874083108 |
| INTC | INTEL CORP | 164,132 | $4.237M | 0.7% | $25.81 * | $18.15 | +6.8% | COM | 458140100 |
| — | SIX FLAGS ENTERTAINMENT | 104,225 | $4.185M | 0.7% | $40.15 | $36.89 | — | COM | 83001A102 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 144,353 | $4.146M | 0.7% | $28.72 | $27.09 | — | COM SH BEN INT | 44106M102 |
| YARIY | YARA INTL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 91,563 | $4.056M | 0.7% | $44.30 | $42.46 | +4.3% | COM | 984851204 |
| — | ATLANTIA SPA ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD | 314,429 | $4.037M | 0.7% | $12.84 | $11.29 | — | COM | 048173108 |
| XOM | EXXON MOBIL CORPORATION | 39,055 | $3.815M | 0.7% | $97.68 * | $58.08 | +2.8% | COM | 30231G102 |
| — | WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD | 117,960 | $3.782M | 0.7% | $32.06 | $29.20 | — | COM | 961214301 |
| — | MACQUARIE INFRASTRUC LLC | 65,708 | $3.763M | 0.7% | $57.27 | $54.59 | — | MEMBERSHIP INT | 55608B105 |
| — | CHECKPOINT SYSTEMS INC | 273,645 | $3.672M | 0.6% | $13.42 | $15.77 | — | COM | 162825103 |
| AAPL | APPLE INC | 6,629 | $3.558M | 0.6% | $536.73 * | $16.46 | +1.8% | COM | 037833100 |
| — | KRAFT FOODS GROUP | 62,734 | $3.519M | 0.6% | $56.09 | $53.91 | — | COM | 50076Q106 |
| — | B G C PARTNERS CLASS A | 519,508 | $3.398M | 0.6% | $6.54 | $6.06 | — | COM | 05541T101 |
| — | NAVIOS MARITIME PTNRS F | 172,667 | $3.365M | 0.6% | $19.49 | $19.12 | — | COMMON UNIT LTD PTR | Y62267102 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 107,604 | $3.342M | 0.6% | $31.06 | $31.97 | -2.8% | COM | 138006309 |
| MRK | MERCK & CO INC NEW | 58,771 | $3.336M | 0.6% | $56.76 * | $35.76 | +5.2% | COM | 58933Y105 |
| — | PROSAFE SE ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 394,267 | $3.138M | 0.5% | $7.96 | $7.73 | — | COM | 74346V109 |
| — | MID-CON ENERGY PARTN LP | 136,540 | $2.953M | 0.5% | $21.63 | $22.83 | — | COMMON UNIT LTD PTR | 59560V109 |
| — | TEXTAINER GROUP HLDGS F | 76,260 | $2.918M | 0.5% | $38.26 | $40.09 | — | COM | G8766E109 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 47,427 | $2.894M | 0.5% | $61.02 | $60.11 | — | COM | 718252604 |
| NKRKY | NOKIAN TYRES OYJ ADR F UNSPONSORED ADR 1 ADR REPS .50 ORD | 142,168 | $2.859M | 0.5% | $20.11 | $23.71 | — | COM | 65528V107 |
| OTEX | OPEN TEXT CORP F | 59,248 | $2.827M | 0.5% | $47.71 * | $18.89 | -1.5% | COM | 683715106 |
| — | BREITBURN ENERGY PTNR LP | 139,480 | $2.785M | 0.5% | $19.97 | $20.34 | — | COMMON UNIT LTD PTR | 106776107 |
| — | EUTELSAT COMMUN ADR F UNSPONSORED ADR 1 ADR REPS .25 ORD | 316,467 | $2.684M | 0.5% | $8.48 | $7.79 | — | COM | 29888Q108 |
| — | NATIONAL CINEMEDIA INC | 175,775 | $2.637M | 0.5% | $15.00 | $19.78 | — | COM | 635309107 |
| — | TERRA NITROGEN CO LP COM UNIT | 17,145 | $2.609M | 0.5% | $152.17 | $142.42 | — | COMMON UNIT LTD PTR | 881005201 |
| — | GENERAL ELECTRIC COMPANY | 99,957 | $2.588M | 0.5% | $25.89 | $26.17 | — | COM | 369604103 |
| WPC | W P CAREY INC | 43,020 | $2.584M | 0.5% | $60.07 | $60.07 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS | 54,309 | $2.583M | 0.5% | $47.56 * | $25.87 | +0.7% | COM | 92343V104 |
| SGU | STAR GAS PARTNERS LP SBI | 440,939 | $2.579M | 0.5% | $5.85 | $5.42 | +8.0% | COMMON UNIT LTD PTR | 85512C105 |
| VTKLY | VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 196,292 | $2.552M | 0.4% | $13.00 | $12.94 | — | COM | 928929207 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 41,259 | $2.548M | 0.4% | $61.76 | $62.09 | — | COM | 05545E209 |
| — | DU PONT E I DE NEMOUR&CO | 37,499 | $2.516M | 0.4% | $67.10 | $67.10 | — | COM | 263534109 |
| — | TRIANGLE CAPITAL CORP | 95,688 | $2.477M | 0.4% | $25.89 | $27.55 | — | COM | 895848109 |
| PPL | PPL CORPORATION | 73,244 | $2.427M | 0.4% | $33.14 * | $17.07 | +7.2% | COM | 69351T106 |
| — | LEGACY RESERVES LP | 97,536 | $2.423M | 0.4% | $24.84 | $28.05 | — | COMMON UNIT LTD PTR | 524707304 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 113,416 | $2.409M | 0.4% | $21.24 | $19.43 | — | COM | 87936R106 |
| — | SEASPAN CORP F | 107,521 | $2.373M | 0.4% | $22.07 | $22.90 | — | COM | Y75638109 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 44,752 | $2.34M | 0.4% | $52.29 | $51.45 | +1.6% | COM | 80105N105 |
| IBM | INTL BUSINESS MACHINES | 11,781 | $2.268M | 0.4% | $192.51 * | $109.22 | +4.7% | COM | 459200101 |
| — | MERIDIAN BIOSCIENCE INC | 98,363 | $2.143M | 0.4% | $21.79 | $21.79 | — | COM | 589584101 |
| — | NEW YORK CMNTY BANCORP | 132,594 | $2.131M | 0.4% | $16.07 | $16.67 | — | COM | 649445103 |
| — | LANDAUER INC | 46,969 | $2.129M | 0.4% | $45.33 | $52.61 | — | COM | 51476K103 |
| T | A T & T INC NEW | 60,279 | $2.114M | 0.4% | $35.07 * | $10.85 | +5.6% | COM | 00206R102 |
| — | DYNAMIC MATERIALS CORP | 110,557 | $2.105M | 0.4% | $19.04 | $21.71 | — | COM | 267888105 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 119,531 | $2.091M | 0.4% | $17.49 | $21.44 | — | COM | 607409109 |
| WFC | WELLS FARGO & CO NEW | 40,638 | $2.021M | 0.4% | $49.73 * | $33.41 | +7.0% | COM | 949746101 |
| — | TELSTRA LTD SPON ADR F 1 ADR REP 5 INST RCPT | 85,705 | $2.015M | 0.4% | $23.51 | $23.44 | — | COM | 87969N204 |
| SSREY | SWISS RE LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 21,638 | $2.006M | 0.4% | $92.71 | $87.94 | +5.4% | COM | 870886108 |
| OXY | OCCIDENTAL PETE CORP | 21,045 | $2.005M | 0.4% | $95.27 * | $62.47 | +2.7% | COM | 674599105 |
| — | AMERIGAS PARTNERS LP | 46,740 | $1.975M | 0.3% | $42.26 | $44.38 | — | COMMON UNIT LTD PTR | 030975106 |
| GLW | CORNING INC | 93,179 | $1.94M | 0.3% | $20.82 * | $13.58 | +13.0% | COM | 219350105 |
| JEXYY | JIANSU EXPWY CO LTD ADRF SPONSORED ADR 1 ADR REPS 20 ORD | 85,351 | $1.937M | 0.3% | $22.69 | $24.37 | — | COM | 477373104 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 280,825 | $1.91M | 0.3% | $6.80 | $6.46 | +5.2% | COM | 204409601 |
| PFE | PFIZER INCORPORATED | 59,304 | $1.905M | 0.3% | $32.12 * | $18.20 | +2.5% | COM | 717081103 |
| — | CIGNA CORP | 22,645 | $1.896M | 0.3% | $83.73 | $83.73 | — | COM | 125509109 |
| — | AMERN REALTY CAP PPTYS | 134,472 | $1.885M | 0.3% | $14.02 | $12.89 | — | COM | 02917T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,854 | $1.871M | 0.3% | $37.53 * | $26.27 | +14.1% | COM | 83088M102 |
| — | GOOGLE INC CLASS A TRADES WITH DUE BILLS | 1,643 | $1.831M | 0.3% | $1114.42 | $1114.42 | — | COM | 38259P706 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1.829M | 0.3% | $78.84 | $74.37 | +6.0% | COM | 747316107 |
| JNJ | JOHNSON & JOHNSON | 18,333 | $1.801M | 0.3% | $98.24 * | $66.63 | +6.4% | COM | 478160104 |
| — | SILICONWARE SPON ADR F SPONSORED ADR 2000 1 ADR REPS 5 ORD | 263,683 | $1.753M | 0.3% | $6.65 | $5.99 | — | COM | 827084864 |
| BDORY | BANCO DO BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 173,266 | $1.724M | 0.3% | $9.95 | $11.14 | -10.7% | COM | 059578104 |
| — | SUSQUEHANNA BANCSHRS INC | 150,000 | $1.706M | 0.3% | $11.37 | $11.37 | — | COM | 869099101 |
| — | IPC THE HOSPITALIST CO | 34,700 | $1.703M | 0.3% | $49.08 | $49.08 | — | COM | 44984A105 |
| — | ANGLO AMERN PLC ADS F UNSPONSORED ADR 1 ADR REP 1/2 ORD | 130,135 | $1.658M | 0.3% | $12.74 | $11.04 | — | COM | 03485P201 |
| — | TICC CAPITAL CORP | 169,171 | $1.654M | 0.3% | $9.78 | $10.32 | — | COM | 87244T109 |
| CVX | CHEVRON CORPORATION | 13,470 | $1.602M | 0.3% | $118.93 * | $70.36 | +2.7% | COM | 166764100 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 106,748 | $1.601M | 0.3% | $15.00 | $16.01 | — | COM | 34407D109 |
| JPM | JPMORGAN CHASE & CO | 26,335 | $1.599M | 0.3% | $60.72 * | $41.12 | +7.5% | COM | 46625H100 |
| HWKN | HAWKINS INC | 43,476 | $1.597M | 0.3% | $36.73 * | $18.30 | +0.4% | COM | 420261109 |
| MSFT | MICROSOFT CORP | 38,778 | $1.59M | 0.3% | $41.00 * | $31.26 | +9.6% | COM | 594918104 |
| — | MONOTYPE IMAGING HLDGS | 51,488 | $1.552M | 0.3% | $30.14 | $31.84 | — | COM | 61022P100 |
| COP | CONOCOPHILLIPS | 21,755 | $1.53M | 0.3% | $70.33 * | $45.41 | +5.6% | COM | 20825C104 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 34,940 | $1.504M | 0.3% | $43.05 | $42.80 | — | COMMON UNIT LTD PTR | 573331105 |
| — | CUBIST PHARMACEUTICALS | 19,721 | $1.443M | 0.3% | $73.17 | $73.17 | — | COM | 229678107 |
| — | WM MORRISN SUPERMKT ADRF UNSPONSORED ADR 1 ADR REP 5 ORD | 79,465 | $1.421M | 0.2% | $17.88 | $21.57 | — | COM | 92933J107 |
| DRI | DARDEN RESTAURANTS INC | 27,460 | $1.394M | 0.2% | $50.76 * | $32.04 | -0.7% | COM | 237194105 |
| — | COCA COLA AMATIL ADR F SPONSORED ADR 1 ADR REP 2 ORD | 68,030 | $1.393M | 0.2% | $20.48 | $21.33 | — | COM | 191085208 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1.38M | 0.2% | $197.14 * | $57.67 | +2.0% | COM | 824348106 |
| — | DIEBOLD INCORPORATED | 34,578 | $1.379M | 0.2% | $39.88 | $33.01 | — | COM | 253651103 |
| — | AIRGAS INC | 12,400 | $1.321M | 0.2% | $106.53 | $106.53 | — | COM | 009363102 |
| CMCSA | COMCAST CORP NEW CL A | 26,386 | $1.32M | 0.2% | $50.03 * | $19.96 | -3.5% | COM | 20030N101 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 19,498 | $1.279M | 0.2% | $65.60 | $61.52 | — | COM | 89151E109 |
| APH | AMPHENOL CORP CL A | 13,927 | $1.276M | 0.2% | $91.62 * | $9.95 | +3.0% | COM | 032095101 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 26,143 | $1.275M | 0.2% | $48.77 | $49.15 | — | COM | 20030N200 |
| HON | HONEYWELL INTERNATIONAL | 13,345 | $1.238M | 0.2% | $92.77 * | $64.71 | +1.0% | COM | 438516106 |
| PEP | PEPSICO INCORPORATED | 14,662 | $1.224M | 0.2% | $83.48 * | $57.69 | +1.9% | COM | 713448108 |
| ETN | EATON CORP PLC F | 15,723 | $1.181M | 0.2% | $75.11 * | $55.36 | +2.4% | COM | G29183103 |
| AME | AMETEK INC NEW | 22,350 | $1.151M | 0.2% | $51.50 * | $47.79 | -0.4% | COM | 031100100 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 15,709 | $1.148M | 0.2% | $73.08 | $71.42 | — | COM | 780259206 |
| — | ZIX CORPORATION | 276,735 | $1.146M | 0.2% | $4.14 | $4.55 | — | COM | 98974P100 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 27,500 | $1.142M | 0.2% | $41.53 | $46.73 | — | COMMON UNIT LTD PTR | 864482104 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 23,634 | $1.137M | 0.2% | $48.11 | $48.21 | -0.2% | COM | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,288 | $1.125M | 0.2% | $84.66 * | $52.06 | -1.0% | COM | 744320102 |
| MG | MISTRAS GROUP INC | 49,371 | $1.124M | 0.2% | $22.77 | $23.08 | -1.3% | COM | 60649T107 |
| — | CHEMBIO DIAGNOSTICS NEW | 318,681 | $1.099M | 0.2% | $3.45 | $3.43 | — | COM | 163572209 |
| — | CALUMET SPECIALTY PROD | 41,716 | $1.078M | 0.2% | $25.84 | $26.01 | — | COMMON UNIT LTD PTR | 131476103 |
| PSX | PHILLIPS 66 | 13,851 | $1.067M | 0.2% | $77.03 * | $49.82 | +1.5% | COM | 718546104 |
| MD | MEDNAX INC | 16,955 | $1.051M | 0.2% | $61.99 | $58.17 | +6.5% | COM | 58502B106 |
| — | MONTPELIER RE HLDGS LTDF | 35,327 | $1.051M | 0.2% | $29.75 | $29.75 | — | COM | G62185106 |
| DUK | DUKE ENERGY CORP NEW | 14,207 | $1.012M | 0.2% | $71.23 * | $42.66 | +2.7% | COM | 26441C204 |
| CMT | CORE MOLDING TECHS INC | 79,392 | $1.011M | 0.2% | $12.73 | $13.27 | -5.1% | COM | 218683100 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 17,400 | $936K | 0.2% | $53.79 | $53.79 | — | COMMON UNIT LTD PTR | 29273R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,072 | $930K | 0.2% | $30.93 * | $5.52 | +12.0% | COM | 302081104 |
| — | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | 46,672 | $928K | 0.2% | $19.88 | $19.88 | — | COM | 02364W105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,334 | $926K | 0.2% | $75.08 | $75.08 | — | COM | 30219G108 |
| BK | BANK OF NY MELLON CP NEW | 26,040 | $919K | 0.2% | $35.29 * | $24.75 | +7.0% | COM | 064058100 |
| RRC | RANGE RESOURCES CORP | 11,000 | $913K | 0.2% | $83.00 | $85.13 | -2.5% | COM | 75281A109 |
| — | VASCULAR SOLUTIONS INC | 33,297 | $872K | 0.2% | $26.19 | $23.15 | — | COM | 92231M109 |
| HCKT | HACKETT GROUP INC | 143,915 | $861K | 0.2% | $5.98 | $6.40 | -6.5% | COM | 404609109 |
| F | FORD MOTOR COMPANY NEW | 54,194 | $845K | 0.1% | $15.59 * | $8.69 | -2.7% | COM | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 12,998 | $843K | 0.1% | $64.86 * | $47.90 | +3.1% | COM | 194162103 |
| — | DIAMOND OFFSHR DRILLING | 17,272 | $842K | 0.1% | $48.75 | $55.90 | — | COM | 25271C102 |
| — | POPEYES LOUISIANA KITCH | 20,536 | $835K | 0.1% | $40.66 | $40.66 | — | COM | 732872106 |
| BBSI | BARRETT BUSINESS SVCS | 14,000 | $834K | 0.1% | $59.57 * | $15.60 | -21.0% | COM | 068463108 |
| BAX | BAXTER INTERNATIONAL INC | 11,319 | $833K | 0.1% | $73.59 * | $30.34 | +7.4% | COM | 071813109 |
| QCOM | QUALCOMM INC | 10,217 | $806K | 0.1% | $78.89 * | $52.44 | +8.2% | COM | 747525103 |
| — | SYNERGY RESOURCES CORP | 74,239 | $798K | 0.1% | $10.75 | $10.75 | — | COM | 87164P103 |
| — | FEMALE HEALTH COMPANY | 101,882 | $791K | 0.1% | $7.76 | $7.76 | — | COM | 314462102 |
| EGY | VAALCO ENERGY INC NEW | 91,294 | $781K | 0.1% | $8.55 * | $5.50 | +27.4% | COM | 91851C201 |
| C | CITIGROUP INC NEW | 16,202 | $771K | 0.1% | $47.59 * | $37.44 | -5.4% | COM | 172967424 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | 14,500 | $766K | 0.1% | $52.83 | $46.22 | +14.3% | COM | 881624209 |
| — | US ECOLOGY INC | 20,378 | $756K | 0.1% | $37.10 | $37.10 | — | COM | 91732J102 |
| BA | BOEING CO | 5,797 | $727K | 0.1% | $125.41 * | $111.33 | -3.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 8,100 | $705K | 0.1% | $87.04 * | $30.73 | -0.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $691K | 0.1% | $51.95 * | $35.93 | -2.4% | COM | 110122108 |
| — | DOW CHEMICAL COMPANY | 14,120 | $686K | 0.1% | $48.58 | $48.58 | — | COM | 260543103 |
| MMM | 3M COMPANY | 5,018 | $681K | 0.1% | $135.71 * | $76.26 | +2.4% | COM | 88579Y101 |
| — | KAYNE ANDERSON MLP INVT | 18,271 | $671K | 0.1% | $36.72 | $39.84 | — | COMMON UNIT LTD PTR | 486606106 |
| PDFS | P D F SOLUTIONS INC | 36,443 | $662K | 0.1% | $18.17 | $22.07 | -17.7% | COM | 693282105 |
| RY | ROYAL BK CDA MONTREAL F | 10,000 | $660K | 0.1% | $66.00 | $64.64 | +2.1% | COM | 780087102 |
| — | SYNTEL INC | 7,269 | $653K | 0.1% | $89.83 | $90.94 | — | COM | 87162H103 |
| CSCO | CISCO SYSTEMS INC | 28,757 | $645K | 0.1% | $22.43 * | $15.30 | +1.5% | COM | 17275R102 |
| — | POINTS INTL LTD NEW F | 25,118 | $643K | 0.1% | $25.60 | $25.41 | — | COM | 730843208 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 650,000 | $643K | 0.1% | $0.99 | $0.99 | — | NOTE | 02076XAA0 |
| ROK | ROCKWELL AUTOMATION INC | 5,104 | $636K | 0.1% | $124.61 * | $93.82 | +5.2% | COM | 773903109 |
| TCX | TUCOWS INC NEW | 48,798 | $617K | 0.1% | $12.64 | $13.22 | -4.3% | COM | 898697206 |
| — | GENOMIC HEALTH | 23,101 | $608K | 0.1% | $26.32 | $26.32 | — | COM | 37244C101 |
| — | INFORMATICA CORP | 15,471 | $584K | 0.1% | $37.75 | $41.50 | — | COM | 45666Q102 |
| — | RAVEN INDUSTRIES INC | 17,459 | $572K | 0.1% | $32.76 | $40.83 | — | COM | 754212108 |
| — | MARATHON OIL CORP | 15,950 | $567K | 0.1% | $35.55 | $35.55 | — | COM | 565849106 |
| — | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 565,000 | $561K | 0.1% | $0.99 | $0.99 | — | NOTE | 262498AB4 |
| CAT | CATERPILLAR INC | 5,615 | $558K | 0.1% | $99.38 * | $69.69 | +5.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 10,620 | $546K | 0.1% | $51.41 * | $30.94 | +3.6% | COM | 00287Y109 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 13,000 | $544K | 0.1% | $41.85 | $41.22 | +1.5% | COM | 749685103 |
| — | SEAGATE TECHNOLOGY PLC F | 9,660 | $543K | 0.1% | $56.21 | $56.21 | — | COM | G7945M107 |
| EPM | EVOLUTION PETROLEUM CORP | 42,163 | $537K | 0.1% | $12.74 * | $6.48 | +0.0% | COM | 30049A107 |
| — | RUTHS HOSPITALITY GROUP | 43,655 | $528K | 0.1% | $12.09 | $12.09 | — | COM | 783332109 |
| TRV | TRAVELERS COMPANIES INC | 6,035 | $514K | 0.1% | $85.17 * | $64.62 | +1.7% | COM | 89417E109 |
| RMD | RESMED INC | 11,457 | $512K | 0.1% | $44.69 * | $41.65 | -8.0% | COM | 761152107 |
| — | RITE AID CORPORATION | 81,200 | $509K | 0.1% | $6.27 | $6.27 | — | COM | 767754104 |
| — | ADAMS RES & ENERGY NEW | 8,636 | $500K | 0.1% | $57.90 | $57.90 | — | COM | 006351308 |
| — | CLEARONE INC | 47,790 | $490K | 0.1% | $10.25 | $10.25 | — | COM | 18506U104 |
| VLY | VALLEY NATIONAL BANCORP | 47,000 | $489K | 0.1% | $10.40 | $10.02 | +3.9% | COM | 919794107 |
| HUN | HUNTSMAN CORPORATION | 20,000 | $488K | 0.1% | $24.40 | $23.21 | +5.2% | COM | 447011107 |
| EXC | EXELON CORPORATION | 14,487 | $486K | 0.1% | $33.55 * | $13.80 | +14.2% | COM | 30161N101 |
| PNC | PNC FINL SERVICES GP INC | 5,479 | $477K | 0.1% | $87.06 * | $56.79 | +6.7% | COM | 693475105 |
| ENGGY | ENAGAS S A ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD | 30,868 | $468K | 0.1% | $15.16 | $13.49 | — | COM | 29248L104 |
| AGCO | A G C O CORP | 8,447 | $466K | 0.1% | $55.17 * | $42.13 | +3.2% | COM | 001084102 |
| — | MEDA AB ADR F UNSPONSORED 1 ADR REPS 1 ORD | 30,172 | $459K | 0.1% | $15.21 | $15.21 | — | COM | 58403D102 |
| — | HOLLYFRONTIER CORP | 9,585 | $456K | 0.1% | $47.57 | $49.68 | — | COM | 436106108 |
| WMB | WILLIAMS COMPANIES | 11,156 | $453K | 0.1% | $40.61 * | $20.92 | +0.9% | COM | 969457100 |
| — | AETNA INC NEW | 6,000 | $450K | 0.1% | $75.00 | $75.00 | — | COM | 00817Y108 |
| — | CERNER CORP | 7,838 | $441K | 0.1% | $56.26 | $55.94 | — | COM | 156782104 |
| — | NUANCE COMMS 2.75%31 DUE 11/01/31 | 440,000 | $441K | 0.1% | $1.00 | $0.98 | — | NOTE | 67020YAF7 |
| — | TE CONNECTIVITY LTD F | 7,310 | $440K | 0.1% | $60.19 | $60.19 | — | COM | H84989104 |
| — | COVANCE INC | 4,200 | $436K | 0.1% | $103.81 | $103.81 | — | COM | 222816100 |
| — | NUANCE COMMUN INC | 25,253 | $434K | 0.1% | $17.19 | $17.19 | — | COM | 67020Y100 |
| MTNOY | M T N GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 21,046 | $432K | 0.1% | $20.53 | $20.91 | — | COM | 62474M108 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS B | 3,425 | $428K | 0.1% | $124.96 | $116.08 | +7.7% | COM | 084670702 |
| WNC | WABASH NATIONAL CORP | 30,996 | $427K | 0.1% | $13.78 * | $11.11 | +3.0% | COM | 929566107 |
| — | CASINO GUICHARD PER ADRF SPONSORED ADR 1 ADR REP 0.2 ORD | 17,810 | $427K | 0.1% | $23.98 | $23.13 | — | COM | 14758Q206 |
| ALL | ALLSTATE CORPORATION | 7,500 | $424K | 0.1% | $56.53 * | $41.54 | +5.8% | COM | 020002101 |
| HVRRY | HANNOVER RUECKVERSI ADRF SPONSORED ADR 1 ADR REP 0.50 ORD | 9,411 | $419K | 0.1% | $44.52 | $41.98 | +6.2% | COM | 410693105 |
| DLTR | DOLLAR TREE INC | 8,000 | $417K | 0.1% | $52.13 | $53.21 | -1.9% | COM | 256746108 |
| CF | CF INDUSTRIES HOLDINGS | 1,592 | $415K | 0.1% | $260.68 * | $33.05 | +14.3% | COM | 125269100 |
| — | G P STRATEGIES CORP | 15,100 | $411K | 0.1% | $27.22 | $27.22 | — | COM | 36225V104 |
| CVS | C V S CAREMARK CORP | 5,435 | $407K | 0.1% | $74.89 * | $51.11 | +6.1% | COM | 126650100 |
| SYNA | SYNAPTICS INC | 6,771 | $406K | 0.1% | $59.96 | $49.01 | +22.5% | COM | 87157D109 |
| — | ONEBEACON INSURANCE GP F | 26,000 | $402K | 0.1% | $15.46 | $15.46 | — | COM | G67742109 |
| — | SOHU.COM INC F | 6,046 | $394K | 0.1% | $65.17 | $70.64 | — | COM | 83408W103 |
| — | ATWOOD OCEANICS INC | 7,802 | $393K | 0.1% | $50.37 | $52.88 | — | COM | 050095108 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | 15,022 | $387K | 0.1% | $25.76 * | $24.41 | +1.4% | COM | 000375204 |
| — | NATURAL RESOURCE PTNR LP | 23,498 | $374K | 0.1% | $15.92 | $15.92 | — | COMMON UNIT LTD PTR | 63900P103 |
| — | XEROX CORP | 33,000 | $373K | 0.1% | $11.30 | $11.30 | — | COM | 984121103 |
| — | UNITED TECHNOLOGIES CORP | 3,152 | $368K | 0.1% | $116.75 | $116.75 | — | COM | 913017109 |
| — | HEWLETT-PACKARD COMPANY | 11,143 | $361K | 0.1% | $32.40 | $32.40 | — | COM | 428236103 |
| KMB | KIMBERLY-CLARK CORP | 3,263 | $360K | 0.1% | $110.33 * | $69.39 | +2.6% | COM | 494368103 |
| OSG | AMBAC FINL GROUP NEW | 11,500 | $357K | 0.1% | $31.04 | $20.94 | +48.2% | COM | 023139884 |
| — | BRITISH SKY PLC ADR F 1 ADR REP 4 ORD | 5,776 | $354K | 0.1% | $61.29 | $61.29 | — | COM | 111013108 |
| — | ROCKY MTN CHOC FACTORY | 29,882 | $351K | 0.1% | $11.75 | $11.61 | — | COM | 774678403 |
| — | KNINKLJKE AHOLD NEW ADRF SPONSORED ADR 1 ADR REP 1 ORD | 18,846 | $351K | 0.1% | $18.62 | $18.62 | — | COM | 500467402 |
| CAH | CARDINAL HEALTH INC | 5,000 | $350K | 0.1% | $70.00 * | $50.49 | +1.1% | COM | 14149Y108 |
| ORCL | ORACLE CORPORATION | 8,481 | $347K | 0.1% | $40.91 * | $31.98 | +7.5% | COM | 68389X105 |
| — | DAVIS & HENDERSON CORP F | 12,026 | $336K | 0.1% | $27.94 | $28.02 | — | COM | 239057102 |
| MTZ | MASTEC INC | 7,704 | $335K | 0.1% | $43.48 | $37.96 | +14.4% | COM | 576323109 |
| — | ASCENT CAPITAL GROUP INC SERIES A | 4,411 | $333K | 0.1% | $75.49 | $75.49 | — | COM | 043632108 |
| — | REGENCY ENERGY PARTNERS | 12,249 | $333K | 0.1% | $27.19 | $27.19 | — | COMMON UNIT LTD PTR | 75885Y107 |
| IBN | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 7,373 | $323K | 0.1% | $43.81 | $36.71 | +19.3% | COM | 45104G104 |
| HD | HOME DEPOT INC | 4,084 | $323K | 0.1% | $79.09 * | $60.23 | -0.1% | COM | 437076102 |
| WAB | WABTEC | 4,155 | $322K | 0.1% | $77.50 * | $65.39 | +11.3% | COM | 929740108 |
| — | TIME WARNER CABLE | 2,339 | $321K | 0.1% | $137.24 | $137.24 | — | COM | 88732J207 |
| AFL | A F L A C INC | 5,057 | $319K | 0.1% | $63.08 * | $23.98 | -0.5% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,848 | $318K | 0.1% | $111.66 * | $91.29 | -2.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD F | 3,224 | $314K | 0.1% | $97.39 * | $65.05 | +8.7% | COM | 806857108 |
| CMI | CUMMINS INC | 2,104 | $313K | 0.1% | $148.76 * | $97.91 | +11.2% | COM | 231021106 |
| ILMN | ILLUMINA INC | 2,083 | $310K | 0.1% | $148.82 * | $146.95 | -1.6% | COM | 452327109 |
| — | MICRONET ENERTEC TECH | 63,980 | $308K | 0.1% | $4.81 | $4.81 | — | COM | 595117102 |
| ARLP | ALLIANCE RES PARTNERS LP | 3,654 | $307K | 0.1% | $84.02 | $76.90 | — | COMMON UNIT LTD PTR | 01877R108 |
| FLS | FLOWSERVE CORPORATION | 3,890 | $305K | 0.1% | $78.41 * | $57.07 | +10.1% | COM | 34354P105 |
| ULTA | ULTA SALON COSM & FRAG | 3,117 | $304K | 0.1% | $97.53 | $90.08 | +8.2% | COM | 90384S303 |
| DVA | DAVITA HEALTHCARE PTNR | 4,357 | $300K | 0.1% | $68.85 | $60.80 | +13.2% | COM | 23918K108 |
| — | PROVIDENT FINL PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 8,854 | $299K | 0.1% | $33.77 | $27.45 | — | COM | 74387B103 |
| PG | PROCTER & GAMBLE | 3,706 | $299K | 0.1% | $80.68 * | $56.51 | +2.5% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO | 3,820 | $297K | 0.1% | $77.75 | $79.00 | — | COM | 637071101 |
| USB | U S BANCORP DEL NEW | 6,793 | $291K | 0.1% | $42.84 * | $27.34 | +4.8% | COM | 902973304 |
| V | VISA INC CL A CLASS A | 1,347 | $291K | 0.1% | $216.04 * | $47.72 | +4.1% | COM | 92826C839 |
| WHR | WHIRLPOOL CORP | 1,931 | $289K | 0.1% | $149.66 | $144.75 | +3.3% | COM | 963320106 |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | 22,880 | $289K | 0.1% | $12.63 | $12.61 | +0.2% | COM | 151290889 |
| D | DOMINION RES INC VA NEW | 4,000 | $284K | 0.0% | $71.00 * | $41.45 | +4.5% | COM | 25746U109 |
| — | TRANSCANADA CORP F | 6,242 | $284K | 0.0% | $45.50 | $45.68 | — | COM | 89353D107 |
| DECK | DECKERS OUTDOOR CORP | 3,549 | $283K | 0.0% | $79.74 * | $12.61 | +5.4% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $281K | 0.0% | $163.66 * | $133.70 | -2.4% | COM | 38141G104 |
| — | DDR CORP | 17,000 | $280K | 0.0% | $16.47 | $16.47 | — | COM | 23317H102 |
| — | DIRECTV | 3,667 | $280K | 0.0% | $76.36 | $76.36 | — | COM | 25490A309 |
| FSLR | FIRST SOLAR INC | 4,000 | $279K | 0.0% | $69.75 | $55.76 | +25.2% | COM | 336433107 |
| RHHBY | ROCHE HLDG LTD SPON ADRF SPONSORED ADR 1 ADR 1/8 GENUSSHEIN ORD | 7,400 | $279K | 0.0% | $37.70 | $34.14 | +10.5% | COM | 771195104 |
| RHI | ROBERT HALF INTL | 6,528 | $274K | 0.0% | $41.97 | $41.16 | +1.9% | COM | 770323103 |
| — | MEDIDATA SOLUTIONS INC | 5,051 | $274K | 0.0% | $54.25 | $58.53 | — | COM | 58471A105 |
| — | STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 9,600 | $271K | 0.0% | $28.23 | $28.23 | — | COM | 85771P102 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $271K | 0.0% | $19.32 | $18.29 | +5.6% | COM | 56501R106 |
| IBDRY | IBERDROLA S A ADR F SPONSORED ADR 1 ADR REP 4 ORD | 9,600 | $270K | 0.0% | $28.13 | $25.87 | +8.7% | COM | 450737101 |
| ECL | ECOLAB INC | 2,492 | $269K | 0.0% | $107.95 * | $91.92 | +3.3% | COM | 278865100 |
| UVSP | UNIVEST CORP PA | 13,100 | $269K | 0.0% | $20.53 | $19.43 | +5.6% | COM | 915271100 |
| AMGN | AMGEN INCORPORATED | 2,171 | $268K | 0.0% | $123.45 * | $86.89 | +1.9% | COM | 031162100 |
| — | WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD | 7,176 | $265K | 0.0% | $36.93 | $38.32 | — | COM | 929352102 |
| — | ETABLISSEMENTS DEL ADR F SPONSORED ADR 1 ADR REP 1 ORD | 3,619 | $263K | 0.0% | $72.67 | $72.67 | — | COM | 29759W101 |
| — | STERICYCLE INC | 2,268 | $258K | 0.0% | $113.76 | $113.76 | — | COM | 858912108 |
| — | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | 15,828 | $258K | 0.0% | $16.30 | $16.30 | — | COM | 126153105 |
| CNI | CANADIAN NATL RY CO F | 4,561 | $256K | 0.0% | $56.13 * | $44.56 | +2.3% | COM | 136375102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,821 | $254K | 0.0% | $90.04 * | $75.50 | +0.8% | COM | 025816109 |
| TGSGY | TGS NOPEC GEO ADR F SPONSORED ADR 1 ADR REP 1 ORD | 7,815 | $254K | 0.0% | $32.50 | $28.80 | +12.9% | COM | 87243K208 |
| IEHC | I E H CORP | 53,822 | $253K | 0.0% | $4.70 * | $4.70 | +12.3% | COM | 44949K107 |
| HAS | HASBRO INC | 4,471 | $249K | 0.0% | $55.69 * | $36.20 | +4.7% | COM | 418056107 |
| — | ALLERGAN INC | 2,000 | $248K | 0.0% | $124.00 | $124.00 | — | COM | 018490102 |
| — | PANDORA A/S ADR F SPONSORED ADR 1 ADR REPS .25 ORD | 14,871 | $247K | 0.0% | $16.61 | $16.61 | — | COM | 698341104 |
| FLR | FLUOR CORPORATION NEW | 3,176 | $247K | 0.0% | $77.77 * | $69.22 | -0.1% | COM | 343412102 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 1,002 | $237K | 0.0% | $236.53 * | $70.95 | +11.1% | COM | 464287556 |
| ESYJY | EASYJET PLC ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 2,030 | $232K | 0.0% | $114.29 | $114.29 | — | COM | 277856209 |
| RDEIY | RED ELECTRICA CORP ADR F UNSPONSORED ADR 5 ADRS REP 1 ORD | 13,968 | $227K | 0.0% | $16.25 | $14.97 | +8.6% | COM | 756568101 |
| — | ROCKWOOD HOLDINGS INC | 3,000 | $223K | 0.0% | $74.33 | $74.33 | — | COM | 774415103 |
| MELI | MERCADOLIBRE INC | 2,340 | $223K | 0.0% | $95.30 | $95.86 | -2.2% | COM | 58733R102 |
| CPA | COPA HOLDINGS SA F | 1,530 | $222K | 0.0% | $145.10 * | $104.68 | -3.0% | COM | P31076105 |
| — | ARYZTA AG ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD | 4,953 | $218K | 0.0% | $44.01 | $44.01 | — | COM | 04338X102 |
| TLK | PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD | 5,532 | $218K | 0.0% | $39.41 | $37.62 | +4.7% | COM | 715684106 |
| — | FERRELLGAS PARTNERS LP | 9,438 | $218K | 0.0% | $23.10 | $23.10 | — | COMMON UNIT LTD PTR | 315293100 |
| FSNUY | FRESENIUS SE CO ADR F UNSPONSORED 1 ADR REPS .125 ORD | 10,697 | $210K | 0.0% | $19.63 | $19.52 | +0.7% | COM | 35804M105 |
| BDC | BELDEN INC | 3,000 | $209K | 0.0% | $69.67 * | $66.91 | +0.3% | COM | 077454106 |
| AMIGY | ADMIRAL GROUP ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 8,649 | $209K | 0.0% | $24.16 | $23.88 | +1.0% | COM | 007192107 |
| — | AGRIUM INC F | 2,138 | $208K | 0.0% | $97.29 | $97.29 | — | COM | 008916108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,000 | $208K | 0.0% | $69.33 | $69.33 | — | COMMON UNIT LTD PTR | 293792107 |
| LGND | LIGAND PHARM CL B NEW | 3,000 | $202K | 0.0% | $67.33 * | $41.68 | +0.7% | COM | 53220K504 |
| PATK | PATRICK INDUSTRIES INC | 4,556 | $202K | 0.0% | $44.34 * | $9.84 | +18.4% | COM | 703343103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,000 | $201K | 0.0% | $67.00 | $77.42 | -13.3% | COM | 02043Q107 |
| — | COVIDIEN PLC NEW F | 2,721 | $200K | 0.0% | $73.50 | $73.50 | — | COM | G2554F113 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 220,000 | $177K | 0.0% | $0.80 | $0.79 | — | NOTE | 704549AG9 |
| — | BGC PARTNERS INC. 4.5%16 DUE 07/15/16 | 118,000 | $125K | 0.0% | $1.06 | $1.04 | — | NOTE | 05541TAD3 |