CIK: 0001601489 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value ($000): $544,821 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 176,114 | $12,117 | 2.2% | $68.06 | -1.0% | COM | 44980X109 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 154,881 | $9,919 | 1.8% | $49.67 | — | COM | 22943F100 |
| AZZ | AZZ INCORPORATED | 200,990 | $9,262 | 1.7% | $38.50 | -2.2% | COM | 002474104 |
| — | I H S INC | 63,690 | $8,641 | 1.6% | $119.70 | — | COM | 451734107 |
| HUBG | HUB GROUP INC CL A CLASS A | 171,166 | $8,627 | 1.6% | $20.24 | +12.6% | COM | 443320106 |
| GHM | GRAHAM CORP | 246,434 | $8,578 | 1.6% | $31.42 | -15.8% | COM | 384556106 |
| AKAM | AKAMAI TECHNOLOGIES | 139,641 | $8,526 | 1.6% | $47.54 | +17.0% | COM | 00971T101 |
| — | CYBERONICS INC | 136,206 | $8,507 | 1.6% | $65.42 | — | COM | 23251P102 |
| — | CARBO CERAMICS INC | 53,599 | $8,261 | 1.5% | $138.00 | — | COM | 140781105 |
| ICE | INTERCONTINENTAL EXCHNGE | 41,548 | $7,848 | 1.4% | $35.31 | -4.9% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 68,932 | $7,682 | 1.4% | $86.43 | +24.5% | COM | 315616102 |
| MSM | MSC INDL DIRECT INC CL A | 79,540 | $7,607 | 1.4% | $85.20 | +6.6% | COM | 553530106 |
| — | NORTHERN OIL AND GAS INC | 444,535 | $7,241 | 1.3% | $14.62 | — | COM | 665531109 |
| GGG | GRACO INCORPORATED | 92,343 | $7,210 | 1.3% | $21.26 | -1.0% | COM | 384109104 |
| MSCI | MSCI INC | 152,622 | $6,998 | 1.3% | $38.46 | -1.3% | COM | 55354G100 |
| HXL | HEXCEL CORP NEW | 169,259 | $6,923 | 1.3% | $43.64 | -4.7% | COM | 428291108 |
| — | ASPEN TECHNOLOGY INC | 147,586 | $6,848 | 1.3% | $42.36 | — | COM | 045327103 |
| — | REDHAT INC | 120,885 | $6,681 | 1.2% | $55.93 | — | COM | 756577102 |
| — | SOLARWINDS INC | 171,539 | $6,632 | 1.2% | $37.83 | — | COM | 83416B109 |
| FTNT | FORTINET INC | 257,244 | $6,465 | 1.2% | $3.94 | +13.5% | COM | 34959E109 |
| FCX | FREEPORT MCMORAN COPPER | 177,132 | $6,465 | 1.2% | $30.00 | -1.5% | COM | 35671D857 |
| — | NATIONAL INSTRUMENTS | 192,352 | $6,230 | 1.1% | $31.91 | — | COM | 636518102 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 132,141 | $6,187 | 1.1% | $34.88 | — | COM | 40415F101 |
| MO | ALTRIA GROUP INC | 145,270 | $6,093 | 1.1% | $17.12 | +12.1% | COM | 02209S103 |
| — | RIVERBED TECHNOLOGY INC | 293,453 | $6,054 | 1.1% | $18.21 | — | COM | 768573107 |
| ALGT | ALLEGIANT TRAVEL CO | 50,811 | $5,984 | 1.1% | $90.02 | +11.9% | COM | 01748X102 |
| — | FLIR SYSTEMS INC | 163,296 | $5,671 | 1.0% | $30.36 | — | COM | 302445101 |
| EXPD | EXPEDITORS INTL WASH | 125,719 | $5,552 | 1.0% | $37.09 | -0.4% | COM | 302130109 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 73,355 | $5,451 | 1.0% | $59.46 | — | COM | 046353108 |
| — | ARUBA NETWORKS INC | 309,590 | $5,424 | 1.0% | $18.75 | — | COM | 043176106 |
| UTHR | UNITED THERAPEUTICS CORP | 61,155 | $5,412 | 1.0% | $102.28 | -6.0% | COM | 91307C102 |
| — | ORCHIDS PAPER PRODS CO | 164,784 | $5,280 | 1.0% | $32.66 | — | COM | 68572N104 |
| CVLT | COMMVAULT SYSTEMS INC | 101,678 | $5,000 | 0.9% | $77.85 | -30.9% | COM | 204166102 |
| — | TAL INTERNATIONAL GROUP | 108,846 | $4,828 | 0.9% | $56.17 | — | COM | 874083108 |
| — | CA INC | 167,843 | $4,824 | 0.9% | $28.74 | — | COM | 12673P105 |
| ABEV | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 678,932 | $4,780 | 0.9% | $7.04 | — | COM | 02319V103 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 385,069 | $4,652 | 0.9% | $12.24 | — | COM | 294821608 |
| LEG | LEGGETT & PLATT INC | 133,728 | $4,584 | 0.8% | $29.82 | +11.7% | COM | 524660107 |
| — | II-VI INCORPORATED | 316,729 | $4,580 | 0.8% | $15.43 | — | COM | 902104108 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 83,931 | $4,489 | 0.8% | $53.40 | — | COM | 37733W105 |
| — | BROADSOFT INC | 169,372 | $4,470 | 0.8% | $27.26 | — | COM | 11133B409 |
| DAR | DARLING INGREDIENTS INC | 213,649 | $4,465 | 0.8% | $21.38 | -5.7% | COM | 237266101 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 144,890 | $4,405 | 0.8% | $27.09 | — | COM SH BEN INT | 44106M102 |
| — | SIX FLAGS ENTERTAINMENT | 99,795 | $4,246 | 0.8% | $36.89 | — | COM | 83001A102 |
| — | MACQUARIE INFRASTRUC LLC | 66,085 | $4,122 | 0.8% | $54.59 | — | MEMBERSHIP INT | 55608B105 |
| — | WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD | 119,890 | $3,851 | 0.7% | $29.25 | — | COM | 961214301 |
| — | KRAFT FOODS GROUP | 61,995 | $3,717 | 0.7% | $53.91 | — | COM | 50076Q106 |
| XOM | EXXON MOBIL CORPORATION | 36,771 | $3,702 | 0.7% | $58.08 | +6.5% | COM | 30231G102 |
| — | B G C PARTNERS CLASS A | 493,978 | $3,675 | 0.7% | $6.06 | — | COM | 05541T101 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 108,390 | $3,550 | 0.7% | $31.98 | — | COM | 138006309 |
| — | CHECKPOINT SYSTEMS INC | 248,645 | $3,479 | 0.6% | $15.77 | — | COM | 162825103 |
| — | NAVIOS MARITIME PTNRS F | 172,936 | $3,362 | 0.6% | $19.44 | — | COMMON UNIT LTD PTR | Y62196103 |
| MRK | MERCK & CO INC NEW | 57,880 | $3,348 | 0.6% | $35.76 | +6.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 133,435 | $3,316 | 0.6% | $16.35 | +1.8% | COM | 17275R102 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 48,909 | $3,295 | 0.6% | $60.33 | — | COM | 718252604 |
| AAPL | APPLE INC | 35,296 | $3,280 | 0.6% | $18.24 | +2.3% | COM | 037833100 |
| — | MID-CON ENERGY PARTN LP | 139,073 | $3,228 | 0.6% | $22.84 | — | COMMON UNIT LTD PTR | 59560V109 |
| — | NATIONAL CINEMEDIA INC | 180,286 | $3,157 | 0.6% | $19.72 | — | COM | 635309107 |
| — | TEXTAINER GROUP HLDGS F | 79,695 | $3,078 | 0.6% | $40.03 | — | COM | G8766E109 |
| — | BREITBURN ENERGY PTNR LP | 137,999 | $3,053 | 0.6% | $20.34 | — | COMMON UNIT LTD PTR | 106776107 |
| — | LEGACY RESERVES LP | 95,651 | $2,988 | 0.5% | $28.05 | — | COMMON UNIT LTD PTR | 524707304 |
| — | TRIANGLE CAPITAL CORP | 101,886 | $2,891 | 0.5% | $27.60 | — | COM | 895848109 |
| OTEX | OPEN TEXT CORP F | 57,815 | $2,772 | 0.5% | $18.89 | -2.0% | COM | 683715106 |
| WPC | W P CAREY INC | 43,020 | $2,770 | 0.5% | $60.07 | — | COM | 92936U109 |
| SGU | STAR GAS PARTNERS LP SBI | 439,514 | $2,725 | 0.5% | $5.42 | +16.9% | COMMON UNIT LTD PTR | 85512C105 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 41,763 | $2,724 | 0.5% | $62.13 | — | COM | 05545E209 |
| VZ | VERIZON COMMUNICATIONS | 55,103 | $2,696 | 0.5% | $25.89 | +3.5% | COM | 92343V104 |
| — | DU PONT E I DE NEMOUR&CO | 39,899 | $2,611 | 0.5% | $67.00 | — | COM | 263534109 |
| — | GENERAL ELECTRIC COMPANY | 98,717 | $2,594 | 0.5% | $26.17 | — | COM | 369604103 |
| PPL | PPL CORPORATION | 72,629 | $2,581 | 0.5% | $17.07 | +9.8% | COM | 69351T106 |
| — | SEASPAN CORP F | 108,393 | $2,537 | 0.5% | $22.90 | — | COM | Y75638109 |
| — | TERRA NITROGEN CO LP COM UNIT | 17,018 | $2,456 | 0.5% | $142.42 | — | COMMON UNIT LTD PTR | 881005201 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 45,361 | $2,412 | 0.4% | $53.43 | — | COM | 80105N105 |
| — | DYNAMIC MATERIALS CORP | 108,186 | $2,394 | 0.4% | $21.71 | — | COM | 267888105 |
| GLW | CORNING INC | 108,733 | $2,387 | 0.4% | $13.88 | +12.9% | COM | 219350105 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 115,896 | $2,377 | 0.4% | $19.46 | — | COM | 87936R106 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 119,004 | $2,349 | 0.4% | $21.44 | — | COM | 607409109 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 285,949 | $2,285 | 0.4% | $7.53 | — | COM | 204409601 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,562 | $2,280 | 0.4% | $26.27 | +28.3% | COM | 83088M102 |
| IBM | INTL BUSINESS MACHINES | 12,253 | $2,221 | 0.4% | $109.34 | +2.7% | COM | 459200101 |
| — | AMERN REALTY CAP PPTYS | 176,538 | $2,212 | 0.4% | $12.81 | — | COM | 02917T104 |
| T | A T & T INC NEW | 61,627 | $2,179 | 0.4% | $10.87 | +8.3% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 20,965 | $2,152 | 0.4% | $62.47 | +5.9% | COM | 674599105 |
| — | CIGNA CORP | 22,645 | $2,083 | 0.4% | $83.73 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS LP | 45,684 | $2,074 | 0.4% | $44.38 | — | COMMON UNIT LTD PTR | 030975106 |
| — | NEW YORK CMNTY BANCORP | 128,433 | $2,052 | 0.4% | $16.67 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 19,333 | $2,023 | 0.4% | $66.97 | +9.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 36,561 | $1,922 | 0.4% | $33.41 | +8.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 22,255 | $1,908 | 0.4% | $45.59 | +17.0% | COM | 20825C104 |
| PFE | PFIZER INCORPORATED | 63,953 | $1,898 | 0.3% | $18.16 | -3.3% | COM | 717081103 |
| — | LANDAUER INC | 43,904 | $1,844 | 0.3% | $52.61 | — | COM | 51476K103 |
| CVX | CHEVRON CORPORATION | 14,006 | $1,828 | 0.3% | $70.57 | +7.6% | COM | 166764100 |
| — | MERIDIAN BIOSCIENCE INC | 88,124 | $1,819 | 0.3% | $21.79 | — | COM | 589584101 |
| — | SUSQUEHANNA BANCSHRS INC | 170,080 | $1,796 | 0.3% | $11.28 | — | COM | 869099101 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1,782 | 0.3% | $74.37 | +2.1% | COM | 747316107 |
| JPM | JPMORGAN CHASE & CO | 30,811 | $1,775 | 0.3% | $41.13 | +0.1% | COM | 46625H100 |
| — | TICC CAPITAL CORP | 177,100 | $1,753 | 0.3% | $10.30 | — | COM | 87244T109 |
| MSFT | MICROSOFT CORP | 39,584 | $1,651 | 0.3% | $31.32 | +8.4% | COM | 594918104 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 107,679 | $1,560 | 0.3% | $16.01 | — | COM | 34407D109 |
| CMCSA | COMCAST CORP NEW CL A | 29,036 | $1,559 | 0.3% | $19.94 | -0.8% | COM | 20030N101 |
| HWKN | HAWKINS INC | 41,720 | $1,549 | 0.3% | $18.30 | -1.6% | COM | 420261109 |
| — | IPC THE HOSPITALIST CO | 33,446 | $1,479 | 0.3% | $49.08 | — | COM | 44984A105 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 20,467 | $1,478 | 0.3% | $62.03 | — | COM | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1,448 | 0.3% | $57.67 | +3.8% | COM | 824348106 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 35,095 | $1,445 | 0.3% | $42.80 | — | COMMON UNIT LTD PTR | 573331105 |
| MD | MEDNAX INC | 24,716 | $1,437 | 0.3% | $58.38 | +0.8% | COM | 58502B106 |
| — | MONOTYPE IMAGING HLDGS | 50,564 | $1,424 | 0.3% | $31.84 | — | COM | 61022P100 |
| — | AIRGAS INC | 12,400 | $1,350 | 0.2% | $106.53 | — | COM | 009363102 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 16,349 | $1,347 | 0.2% | $71.84 | — | COM | 780259206 |
| — | CALUMET SPECIALTY PROD | 41,282 | $1,313 | 0.2% | $26.01 | — | COMMON UNIT LTD PTR | 131476103 |
| PEP | PEPSICO INCORPORATED | 14,662 | $1,310 | 0.2% | $57.69 | +5.6% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 27,713 | $1,282 | 0.2% | $32.04 | -2.1% | COM | 237194105 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 27,581 | $1,269 | 0.2% | $46.73 | — | COMMON UNIT LTD PTR | 864482104 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 23,874 | $1,259 | 0.2% | $48.16 | — | COM | 055622104 |
| APH | AMPHENOL CORP CL A | 13,051 | $1,257 | 0.2% | $9.95 | +7.2% | COM | 032095101 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,183 | $1,256 | 0.2% | $981.08 | — | COM | 38259P706 |
| ETN | EATON CORP PLC F | 15,723 | $1,214 | 0.2% | $55.36 | +1.6% | COM | G29183103 |
| HON | HONEYWELL INTERNATIONAL | 12,845 | $1,194 | 0.2% | $64.71 | +1.5% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 17,150 | $1,169 | 0.2% | $48.71 | +5.2% | COM | 194162103 |
| AME | AMETEK INC NEW | 22,350 | $1,168 | 0.2% | $47.79 | +1.6% | COM | 031100100 |
| — | CUBIST PHARMACEUTICALS | 16,548 | $1,155 | 0.2% | $73.17 | — | COM | 229678107 |
| MG | MISTRAS GROUP INC | 46,639 | $1,144 | 0.2% | $23.08 | -0.5% | COM | 60649T107 |
| — | MONTPELIER RE HLDGS LTDF | 35,300 | $1,128 | 0.2% | $29.75 | — | COM | G62185106 |
| QCOM | QUALCOMM INC | 14,071 | $1,114 | 0.2% | $53.77 | +6.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 13,697 | $1,102 | 0.2% | $49.82 | +8.8% | COM | 718546104 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 20,311 | $1,083 | 0.2% | $49.15 | — | COM | 20030N200 |
| — | CHEMBIO DIAGNOSTICS NEW | 308,919 | $1,060 | 0.2% | $3.43 | — | COM | 163572209 |
| DUK | DUKE ENERGY CORP NEW | 14,207 | $1,054 | 0.2% | $42.66 | +4.3% | COM | 26441C204 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 1,743 | $1,019 | 0.2% | $584.62 | — | COM | 38259P508 |
| — | DIAMOND OFFSHR DRILLING | 20,328 | $1,009 | 0.2% | $54.96 | — | COM | 25271C102 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 17,400 | $1,009 | 0.2% | $53.79 | — | COMMON UNIT LTD PTR | 29273R109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,278 | $1,001 | 0.2% | $52.06 | -1.3% | COM | 744320102 |
| CMT | CORE MOLDING TECHS INC | 75,547 | $982 | 0.2% | $13.27 | -7.7% | COM | 218683100 |
| BK | BANK OF NY MELLON CP NEW | 26,020 | $975 | 0.2% | $24.75 | +5.3% | COM | 064058100 |
| RRC | RANGE RESOURCES CORP | 11,000 | $956 | 0.2% | $85.13 | +5.1% | COM | 75281A109 |
| — | US ECOLOGY INC | 19,540 | $956 | 0.2% | $37.10 | — | COM | 91732J102 |
| — | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | 45,800 | $950 | 0.2% | $19.88 | — | COM | 02364W105 |
| — | SYNERGY RESOURCES CORP | 71,473 | $947 | 0.2% | $10.75 | — | COM | 87164P103 |
| F | FORD MOTOR COMPANY NEW | 54,348 | $937 | 0.2% | $8.69 | +2.0% | COM | 345370860 |
| — | ZIX CORPORATION | 272,079 | $931 | 0.2% | $4.55 | — | COM | 98974P100 |
| INTC | INTEL CORP | 29,287 | $905 | 0.2% | $18.15 | +14.0% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC F | 15,660 | $890 | 0.2% | $56.45 | — | COM | G7945M107 |
| — | POPEYES LOUISIANA KITCH | 19,837 | $867 | 0.2% | $40.66 | — | COM | 732872106 |
| BAX | BAXTER INTERNATIONAL INC | 11,465 | $829 | 0.2% | $30.37 | +7.7% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,897 | $825 | 0.2% | $75.08 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 4,950 | $823 | 0.2% | $93.21 | 0.0% | COM | 828806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,707 | $816 | 0.1% | $5.52 | +4.7% | COM | 302081104 |
| MMM | 3M COMPANY | 5,518 | $790 | 0.1% | $76.69 | +5.7% | COM | 88579Y101 |
| AGCO | A G C O CORP | 13,861 | $779 | 0.1% | $42.69 | +2.1% | COM | 001084102 |
| HCKT | HACKETT GROUP INC | 129,056 | $770 | 0.1% | $6.40 | -5.9% | COM | 404609109 |
| — | NUANCE COMMUN INC | 40,683 | $764 | 0.1% | $17.79 | — | COM | 67020Y100 |
| C | CITIGROUP INC NEW | 16,052 | $756 | 0.1% | $37.44 | -5.4% | COM | 172967424 |
| PDFS | P D F SOLUTIONS INC | 35,237 | $748 | 0.1% | $22.07 | -13.4% | COM | 693282105 |
| BA | BOEING CO | 5,803 | $738 | 0.1% | $111.33 | +1.1% | COM | 097023105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | 14,000 | $734 | 0.1% | $52.83 | — | COM | 881624209 |
| — | DOW CHEMICAL COMPANY | 14,120 | $727 | 0.1% | $48.58 | — | COM | 260543103 |
| RY | ROYAL BK CDA MONTREAL F | 10,000 | $714 | 0.1% | $64.64 | +4.9% | COM | 780087102 |
| CF | CF INDUSTRIES HOLDINGS | 2,923 | $703 | 0.1% | $34.18 | +4.0% | COM | 125269100 |
| — | VASCULAR SOLUTIONS INC | 31,203 | $692 | 0.1% | $23.15 | — | COM | 92231M109 |
| UNH | UNITEDHEALTH GROUP INC | 8,371 | $684 | 0.1% | $65.19 | 0.0% | COM | 91324P102 |
| WAB | WABTEC | 8,016 | $662 | 0.1% | $68.75 | +5.3% | COM | 929740108 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 660,000 | $653 | 0.1% | $0.99 | — | NOTE | 02076XAA0 |
| — | RITE AID CORPORATION | 90,700 | $650 | 0.1% | $6.36 | — | COM | 767754104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $645 | 0.1% | $35.93 | -6.8% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 7,471 | $645 | 0.1% | $12.96 | +2.5% | COM | 243537107 |
| CMI | CUMMINS INC | 4,179 | $645 | 0.1% | $104.27 | +6.2% | COM | 231021106 |
| — | ADAMS RES & ENERGY NEW | 8,252 | $645 | 0.1% | $57.90 | — | COM | 006351308 |
| BBSI | BARRETT BUSINESS SVCS | 13,625 | $640 | 0.1% | $15.60 | -32.8% | COM | 068463108 |
| ROK | ROCKWELL AUTOMATION INC | 5,104 | $639 | 0.1% | $93.82 | +4.3% | COM | 773903109 |
| — | SOHU.COM INC F | 11,063 | $638 | 0.1% | $64.76 | — | COM | 83408W103 |
| EGY | VAALCO ENERGY INC NEW | 88,100 | $637 | 0.1% | $5.50 | +13.0% | COM | 91851C201 |
| — | MARATHON OIL CORP | 15,950 | $637 | 0.1% | $35.55 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 8,100 | $632 | 0.1% | $30.73 | +1.4% | COM | 56585A102 |
| DVA | DAVITA HEALTHCARE PTNR | 8,725 | $631 | 0.1% | $65.18 | +6.7% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 5,445 | $627 | 0.1% | $91.54 | +0.3% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO F | 9,609 | $625 | 0.1% | $46.52 | +3.8% | COM | 136375102 |
| — | DIRECTV | 7,284 | $619 | 0.1% | $80.64 | — | COM | 25490A309 |
| — | NATIONAL OILWELL VARCO | 7,449 | $613 | 0.1% | $80.61 | — | COM | 637071101 |
| CAT | CATERPILLAR INC | 5,615 | $610 | 0.1% | $69.69 | +12.0% | COM | 149123101 |
| — | GENOMIC HEALTH | 22,230 | $609 | 0.1% | $26.32 | — | COM | 37244C101 |
| USB | U S BANCORP DEL NEW | 14,016 | $607 | 0.1% | $27.64 | +1.0% | COM | 902973304 |
| V | VISA INC CL A CLASS A | 2,868 | $604 | 0.1% | $47.96 | +0.4% | COM | 92826C839 |
| RHI | ROBERT HALF INTL | 12,631 | $603 | 0.1% | $42.91 | +4.4% | COM | 770323103 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 13,000 | $600 | 0.1% | $41.22 | +5.0% | COM | 749685103 |
| ECL | ECOLAB INC | 5,277 | $588 | 0.1% | $93.15 | +1.2% | COM | 278865100 |
| WMB | WILLIAMS COMPANIES | 10,000 | $582 | 0.1% | $20.92 | +15.5% | COM | 969457100 |
| — | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 590,000 | $580 | 0.1% | $0.99 | — | NOTE | 262498AB4 |
| RMD | RESMED INC | 11,457 | $580 | 0.1% | $41.65 | +2.3% | COM | 761152107 |
| — | STERICYCLE INC | 4,854 | $575 | 0.1% | $116.26 | — | COM | 858912108 |
| TCX | TUCOWS INC NEW | 46,907 | $574 | 0.1% | $13.22 | +4.6% | COM | 898697206 |
| — | RAVEN INDUSTRIES INC | 17,085 | $566 | 0.1% | $40.83 | — | COM | 754212108 |
| TRV | TRAVELERS COMPANIES INC | 6,001 | $565 | 0.1% | $64.62 | +9.1% | COM | 89417E109 |
| EXC | EXELON CORPORATION | 15,453 | $564 | 0.1% | $13.99 | +20.6% | COM | 30161N101 |
| HUN | HUNTSMAN CORPORATION | 20,000 | $562 | 0.1% | $23.21 | +12.8% | COM | 447011107 |
| ABBV | ABBVIE INC | 9,926 | $560 | 0.1% | $30.94 | +6.6% | COM | 00287Y109 |
| FLS | FLOWSERVE CORPORATION | 7,519 | $559 | 0.1% | $58.87 | +3.3% | COM | 34354P105 |
| ULTA | ULTA SALON COSM & FRAG | 6,089 | $557 | 0.1% | $90.05 | -0.0% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 3,920 | $546 | 0.1% | $145.77 | +0.7% | COM | 963320106 |
| — | POINTS INTL LTD NEW F | 23,831 | $540 | 0.1% | $25.41 | — | COM | 730843208 |
| — | CELGENE CORP | 6,272 | $539 | 0.1% | $85.94 | — | COM | 151020104 |
| CAG | CONAGRA FOODS INC | 18,160 | $539 | 0.1% | $16.30 | 0.0% | COM | 205887102 |
| MTZ | MASTEC INC | 17,411 | $537 | 0.1% | $37.80 | -0.3% | COM | 576323109 |
| — | FEMALE HEALTH COMPANY | 97,124 | $535 | 0.1% | $7.76 | — | COM | 314462102 |
| MELI | MERCADOLIBRE INC | 5,543 | $529 | 0.1% | $90.27 | -4.5% | COM | 58733R102 |
| — | NUANCE COMMS 2.75%31 DUE 11/01/31 | 515,000 | $517 | 0.1% | $0.99 | — | NOTE | 67020YAF7 |
| — | SYNTEL INC | 6,006 | $516 | 0.1% | $90.94 | — | COM | 87162H103 |
| — | RUTHS HOSPITALITY GROUP | 41,540 | $513 | 0.1% | $12.09 | — | COM | 783332109 |
| PNC | PNC FINL SERVICES GP INC | 5,479 | $488 | 0.1% | $56.79 | +5.2% | COM | 693475105 |
| — | AETNA INC NEW | 6,000 | $486 | 0.1% | $75.00 | — | COM | 00817Y108 |
| — | INFORMATICA CORP | 13,411 | $478 | 0.1% | $41.50 | — | COM | 45666Q102 |
| VLY | VALLEY NATIONAL BANCORP | 47,000 | $466 | 0.1% | $10.02 | +0.2% | COM | 919794107 |
| — | TE CONNECTIVITY LTD F | 7,321 | $453 | 0.1% | $60.19 | — | COM | H84989104 |
| — | SVB FINANCIAL GROUP INC | 3,880 | $452 | 0.1% | $116.49 | — | COM | 78486Q101 |
| — | CLEARONE INC | 45,191 | $444 | 0.1% | $10.25 | — | COM | 18506U104 |
| EPM | EVOLUTION PETROLEUM CORP | 40,248 | $441 | 0.1% | $6.48 | -9.7% | COM | 30049A107 |
| ALL | ALLSTATE CORPORATION | 7,500 | $440 | 0.1% | $41.54 | +8.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 8,000 | $436 | 0.1% | $53.21 | -1.2% | COM | 256746108 |
| — | NEW YORK REIT INC | 39,365 | $435 | 0.1% | $11.05 | — | COM | 64976L109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,425 | $433 | 0.1% | $126.42 | — | COM | 84670702 |
| TDC | TERADATA CORP | 10,604 | $426 | 0.1% | $43.65 | 0.0% | COM | 88076W103 |
| — | HOLLYFRONTIER CORP | 9,585 | $419 | 0.1% | $49.68 | — | COM | 436106108 |
| WNC | WABASH NATIONAL CORP | 28,996 | $413 | 0.1% | $11.11 | +2.6% | COM | 929566107 |
| — | XEROX CORP | 33,000 | $411 | 0.1% | $11.30 | — | COM | 984121103 |
| CVS | C V S CAREMARK CORP | 5,435 | $410 | 0.1% | $51.11 | +7.4% | COM | 126650100 |
| — | ONEBEACON INSURANCE GP F | 26,000 | $404 | 0.1% | $15.46 | — | COM | G67742109 |
| KMB | KIMBERLY-CLARK CORP | 3,590 | $399 | 0.1% | $69.60 | +3.1% | COM | 494368103 |
| — | NATURAL RESOURCE PTNR LP | 23,598 | $391 | 0.1% | $15.92 | — | COMMON UNIT LTD PTR | 63900P103 |
| SLB | SCHLUMBERGER LTD F | 3,224 | $380 | 0.1% | $65.05 | +15.1% | COM | 806857108 |
| — | HEWLETT-PACKARD COMPANY | 11,143 | $375 | 0.1% | $32.40 | — | COM | 428236103 |
| TLK | PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD | 8,996 | $375 | 0.1% | $40.28 | — | COM | 715684106 |
| — | KAYNE ANDERSON MLP INVT | 9,497 | $374 | 0.1% | $39.84 | — | COMMON UNIT LTD PTR | 486606106 |
| HD | HOME DEPOT INC | 4,584 | $371 | 0.1% | $60.22 | -0.2% | COM | 437076102 |
| — | COVANCE INC | 4,325 | $370 | 0.1% | $103.28 | — | COM | 222816100 |
| — | G P STRATEGIES CORP | 14,226 | $368 | 0.1% | $27.22 | — | COM | 36225V104 |
| IBN | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 7,373 | $368 | 0.1% | $43.81 | — | COM | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 3,137 | $362 | 0.1% | $116.75 | — | COM | 913017109 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | 15,022 | $346 | 0.1% | $25.76 | — | COM | 000375204 |
| CAH | CARDINAL HEALTH INC | 5,000 | $343 | 0.1% | $50.49 | -1.7% | COM | 14149Y108 |
| — | STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 11,092 | $342 | 0.1% | $28.58 | — | COM | 85771P102 |
| UVSP | UNIVEST CORP PA | 16,200 | $335 | 0.1% | $19.53 | +2.3% | COM | 915271100 |
| PG | PROCTER & GAMBLE | 4,211 | $331 | 0.1% | $56.73 | +2.7% | COM | 742718109 |
| — | REGENCY ENERGY PARTNERS | 10,200 | $329 | 0.1% | $27.19 | — | COMMON UNIT LTD PTR | 75885Y107 |
| ORCL | ORACLE CORPORATION | 8,090 | $328 | 0.1% | $31.98 | +8.4% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $321 | 0.1% | $45.46 | 0.0% | COM | 665859104 |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | 23,795 | $315 | 0.1% | $12.65 | — | COM | 151290889 |
| OSG | AMBAC FINL GROUP NEW | 11,500 | $314 | 0.1% | $20.94 | +38.5% | COM | 023139884 |
| AXP | AMERICAN EXPRESS COMPANY | 3,230 | $306 | 0.1% | $75.62 | +1.0% | COM | 025816109 |
| — | COVIDIEN PLC NEW F | 3,391 | $306 | 0.1% | $76.81 | — | COM | G2554F113 |
| — | ROCKY MTN CHOC FACTORY | 22,473 | $296 | 0.1% | $11.61 | — | COM | 774678403 |
| — | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | 16,278 | $296 | 0.1% | $16.35 | — | COM | 126153105 |
| D | DOMINION RES INC VA NEW | 4,000 | $286 | 0.1% | $41.45 | +3.6% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 4,000 | $284 | 0.1% | $55.76 | +18.7% | COM | 336433107 |
| — | CERNER CORP | 5,413 | $279 | 0.1% | $55.94 | — | COM | 156782104 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $279 | 0.1% | $18.29 | +3.3% | COM | 56501R106 |
| — | ASCENT CAPITAL GROUP INC SERIES A | 4,148 | $274 | 0.1% | $75.49 | — | COM | 043632108 |
| AMGN | AMGEN INCORPORATED | 2,239 | $265 | 0.0% | $86.79 | -3.9% | COM | 031162100 |
| — | MICRONET ENERTEC TECH | 61,383 | $261 | 0.0% | $4.81 | — | COM | 595117102 |
| — | FERRELLGAS PARTNERS LP | 9,438 | $258 | 0.0% | $23.10 | — | COMMON UNIT LTD PTR | 315293100 |
| IEHC | I E H CORP | 52,585 | $252 | 0.0% | $4.70 | +1.0% | COM | 44949K107 |
| HAS | HASBRO INC | 4,729 | $251 | 0.0% | $36.25 | +2.2% | COM | 418056107 |
| FLR | FLUOR CORPORATION NEW | 3,176 | $244 | 0.0% | $69.22 | -2.0% | COM | 343412102 |
| PCG | P G & E CORP | 5,020 | $241 | 0.0% | $39.84 | 0.0% | COM | 69331C108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,000 | $235 | 0.0% | $69.33 | — | COMMON UNIT LTD PTR | 293792107 |
| BDC | BELDEN INC | 3,000 | $234 | 0.0% | $66.91 | +5.8% | COM | 077454106 |
| — | ROCKWOOD HOLDINGS INC | 3,000 | $228 | 0.0% | $74.33 | — | COM | 774415103 |
| BPOP | POPULAR INC NEW F | 6,500 | $222 | 0.0% | $23.24 | 0.0% | COM | 733174700 |
| HAL | HALLIBURTON CO HLDG CO | 3,097 | $220 | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC NEW | 3,000 | $215 | 0.0% | $60.75 | 0.0% | COM | 16411R208 |
| PSEC | PROSPECT CAPITAL CORP | 20,070 | $213 | 0.0% | $2.48 | 0.0% | COM | 74348T102 |
| GIS | GENERAL MILLS INC | 4,019 | $211 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,159 | $210 | 0.0% | $54.29 | 0.0% | COM | 620076307 |
| ZBH | ZIMMER HOLDINGS INC | 2,000 | $208 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| — | AGRIUM INC F | 2,236 | $205 | 0.0% | $97.04 | — | COM | 008916108 |
| SCCO | SOUTHERN COPPER CORP | 6,763 | $205 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLINES CO | 7,500 | $201 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 185,000 | $185 | 0.0% | $1.00 | — | NOTE | 859737AB4 |
| — | AEGON NV ORD REG AMER F SPONSORED ADR 1 ADS REP 1 ORD | 20,000 | $175 | 0.0% | $8.75 | — | COM | 007924103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,000 | $171 | 0.0% | $11.96 | 0.0% | COM | 501242101 |
| RF | REGIONS FINANCIAL CP NEW | 16,000 | $170 | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 220,000 | $164 | 0.0% | $0.79 | — | NOTE | 704549AG9 |
| PBR | PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON | 10,701 | $157 | 0.0% | $14.67 | — | COM | 71654V408 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 150,000 | $154 | 0.0% | $1.03 | — | NOTE | 136635AD1 |
| — | BROADSOFT INC. 1.5%18 DUE 07/01/18 | 150,000 | $152 | 0.0% | $1.01 | — | NOTE | 11133BAB8 |
| — | BGC PARTNERS INC. 4.5%16 DUE 07/15/16 | 118,000 | $125 | 0.0% | $1.04 | — | NOTE | 05541TAD3 |
| — | PENGROWTH ENERGY CORP F | 15,471 | $111 | 0.0% | $7.17 | — | COM | 70706P104 |
| — | MAM SOFTWARE GROUP NEW | 15,841 | $85 | 0.0% | $5.37 | — | COM | 55277Q201 |
| DHT | DHT HOLDINGS INC NEW F | 11,152 | $80 | 0.0% | $3.23 | 0.0% | COM | Y2065G121 |
| — | RELM WIRELESS CORP | 20,000 | $77 | 0.0% | $3.85 | — | COM | 759525108 |
| SID | CIA SIDERURGICA SPN ADRF SPONSORED ADR 1 ADR REPS 1 ORD | 11,396 | $49 | 0.0% | $4.30 | — | COM | 20440W105 |
| — | DYNAVAX TECHS CP NEW | 15,000 | $24 | 0.0% | $1.60 | — | COM | 268158102 |