Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value: $545M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 176,114 | $12.12M | 2.2% | $68.80 | $68.06 | +1.1% | COM | 44980X109 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 154,881 | $9.919M | 1.8% | $64.04 | $49.67 | — | COM | 22943F100 |
| AZZ | AZZ INCORPORATED | 200,990 | $9.262M | 1.7% | $46.08 * | $38.50 | +2.2% | COM | 002474104 |
| — | I H S INC | 63,690 | $8.641M | 1.6% | $135.67 | $119.70 | — | COM | 451734107 |
| HUBG | HUB GROUP INC CL A CLASS A | 171,166 | $8.627M | 1.6% | $50.40 * | $20.24 | +24.5% | COM | 443320106 |
| GHM | GRAHAM CORP | 246,434 | $8.578M | 1.6% | $34.81 * | $31.42 | -5.1% | COM | 384556106 |
| AKAM | AKAMAI TECHNOLOGIES | 139,641 | $8.526M | 1.6% | $61.06 | $47.54 | +28.4% | COM | 00971T101 |
| — | CYBERONICS INC | 136,206 | $8.507M | 1.6% | $62.46 | $65.42 | — | COM | 23251P102 |
| — | CARBO CERAMICS INC | 53,599 | $8.261M | 1.5% | $154.13 | $138.00 | — | COM | 140781105 |
| ICE | INTERCONTINENTAL EXCHNGE | 41,548 | $7.848M | 1.4% | $188.89 * | $35.31 | -7.5% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 68,932 | $7.682M | 1.4% | $111.44 | $86.43 | +28.9% | COM | 315616102 |
| MSM | MSC INDL DIRECT INC CL A | 79,540 | $7.607M | 1.4% | $95.64 | $85.20 | +12.3% | COM | 553530106 |
| — | NORTHERN OIL AND GAS INC | 444,535 | $7.241M | 1.3% | $16.29 | $14.62 | — | COM | 665531109 |
| GGG | GRACO INCORPORATED | 92,343 | $7.21M | 1.3% | $78.08 * | $21.26 | +4.4% | COM | 384109104 |
| MSCI | MSCI INC | 152,622 | $6.998M | 1.3% | $45.85 * | $38.46 | +5.1% | COM | 55354G100 |
| HXL | HEXCEL CORP NEW | 169,259 | $6.923M | 1.3% | $40.90 | $43.64 | -6.3% | COM | 428291108 |
| — | ASPEN TECHNOLOGY INC | 147,586 | $6.848M | 1.3% | $46.40 | $42.36 | — | COM | 045327103 |
| — | REDHAT INC | 120,885 | $6.681M | 1.2% | $55.27 | $55.93 | — | COM | 756577102 |
| — | SOLARWINDS INC | 171,539 | $6.632M | 1.2% | $38.66 | $37.83 | — | COM | 83416B109 |
| FTNT | FORTINET INC | 257,244 | $6.465M | 1.2% | $25.13 * | $3.94 | +27.4% | COM | 34959E109 |
| FCX | FREEPORT MCMORAN COPPER | 177,132 | $6.465M | 1.2% | $36.50 * | $30.00 | +5.2% | COM | 35671D857 |
| — | NATIONAL INSTRUMENTS | 192,352 | $6.23M | 1.1% | $32.39 | $31.91 | — | COM | 636518102 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 132,141 | $6.187M | 1.1% | $46.82 | $34.08 | +37.4% | COM | 40415F101 |
| MO | ALTRIA GROUP INC | 145,270 | $6.093M | 1.1% | $41.94 * | $17.12 | +17.9% | COM | 02209S103 |
| — | RIVERBED TECHNOLOGY INC | 293,453 | $6.054M | 1.1% | $20.63 | $18.21 | — | COM | 768573107 |
| ALGT | ALLEGIANT TRAVEL CO | 50,811 | $5.984M | 1.1% | $117.77 * | $90.02 | +12.9% | COM | 01748X102 |
| — | FLIR SYSTEMS INC | 163,296 | $5.671M | 1.0% | $34.73 | $30.36 | — | COM | 302445101 |
| EXPD | EXPEDITORS INTL WASH | 125,719 | $5.552M | 1.0% | $44.16 * | $37.09 | +2.7% | COM | 302130109 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 73,355 | $5.451M | 1.0% | $74.31 | $59.46 | — | COM | 046353108 |
| — | ARUBA NETWORKS INC | 309,590 | $5.424M | 1.0% | $17.52 | $18.75 | — | COM | 043176106 |
| UTHR | UNITED THERAPEUTICS CORP | 61,155 | $5.412M | 1.0% | $88.50 | $102.28 | -13.5% | COM | 91307C102 |
| — | ORCHIDS PAPER PRODS CO | 164,784 | $5.28M | 1.0% | $32.04 | $32.66 | — | COM | 68572N104 |
| CVLT | COMMVAULT SYSTEMS INC | 101,678 | $5M | 0.9% | $49.17 | $77.85 | -36.8% | COM | 204166102 |
| — | TAL INTERNATIONAL GROUP | 108,846 | $4.828M | 0.9% | $44.36 | $56.17 | — | COM | 874083108 |
| — | CA INC | 167,843 | $4.824M | 0.9% | $28.74 | $28.74 | — | COM | 12673P105 |
| ABEV | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 678,932 | $4.78M | 0.9% | $7.04 | $7.36 | -4.3% | COM | 02319V103 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 385,069 | $4.652M | 0.9% | $12.08 | $12.43 | -2.8% | COM | 294821608 |
| LEG | LEGGETT & PLATT INC | 133,728 | $4.584M | 0.8% | $34.28 | $29.82 | +14.9% | COM | 524660107 |
| — | II-VI INCORPORATED | 316,729 | $4.58M | 0.8% | $14.46 | $15.43 | — | COM | 902104108 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 83,931 | $4.489M | 0.8% | $53.48 | $53.40 | — | COM | 37733W105 |
| — | BROADSOFT INC | 169,372 | $4.47M | 0.8% | $26.39 | $27.26 | — | COM | 11133B409 |
| DAR | DARLING INGREDIENTS INC | 213,649 | $4.465M | 0.8% | $20.90 | $21.38 | -2.2% | COM | 237266101 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 144,890 | $4.405M | 0.8% | $30.40 | $27.09 | — | COM SH BEN INT | 44106M102 |
| — | SIX FLAGS ENTERTAINMENT | 99,795 | $4.246M | 0.8% | $42.55 | $36.89 | — | COM | 83001A102 |
| — | MACQUARIE INFRASTRUC LLC | 66,085 | $4.122M | 0.8% | $62.37 | $54.59 | — | MEMBERSHIP INT | 55608B105 |
| — | WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD | 119,890 | $3.851M | 0.7% | $32.12 | $29.25 | — | COM | 961214301 |
| — | KRAFT FOODS GROUP | 61,995 | $3.717M | 0.7% | $59.96 | $53.91 | — | COM | 50076Q106 |
| XOM | EXXON MOBIL CORPORATION | 36,771 | $3.702M | 0.7% | $100.68 * | $58.08 | +6.6% | COM | 30231G102 |
| — | B G C PARTNERS CLASS A | 493,978 | $3.675M | 0.7% | $7.44 | $6.06 | — | COM | 05541T101 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 108,390 | $3.55M | 0.7% | $32.75 | $31.97 | +2.4% | COM | 138006309 |
| — | CHECKPOINT SYSTEMS INC | 248,645 | $3.479M | 0.6% | $13.99 | $15.77 | — | COM | 162825103 |
| — | NAVIOS MARITIME PTNRS F | 172,936 | $3.362M | 0.6% | $19.44 | $19.44 | — | COMMON UNIT LTD PTR | Y62196103 |
| MRK | MERCK & CO INC NEW | 57,880 | $3.348M | 0.6% | $57.84 * | $35.76 | +8.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 133,435 | $3.316M | 0.6% | $24.85 * | $16.35 | +6.1% | COM | 17275R102 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 48,909 | $3.295M | 0.6% | $67.37 | $60.33 | — | COM | 718252604 |
| AAPL | APPLE INC | 35,296 | $3.28M | 0.6% | $92.93 * | $18.24 | +11.9% | COM | 037833100 |
| — | MID-CON ENERGY PARTN LP | 139,073 | $3.228M | 0.6% | $23.21 | $22.84 | — | COMMON UNIT LTD PTR | 59560V109 |
| — | NATIONAL CINEMEDIA INC | 180,286 | $3.157M | 0.6% | $17.51 | $19.72 | — | COM | 635309107 |
| — | TEXTAINER GROUP HLDGS F | 79,695 | $3.078M | 0.6% | $38.62 | $40.03 | — | COM | G8766E109 |
| — | BREITBURN ENERGY PTNR LP | 137,999 | $3.053M | 0.6% | $22.12 | $20.34 | — | COMMON UNIT LTD PTR | 106776107 |
| — | LEGACY RESERVES LP | 95,651 | $2.988M | 0.5% | $31.24 | $28.05 | — | COMMON UNIT LTD PTR | 524707304 |
| — | TRIANGLE CAPITAL CORP | 101,886 | $2.891M | 0.5% | $28.37 | $27.60 | — | COM | 895848109 |
| OTEX | OPEN TEXT CORP F | 57,815 | $2.772M | 0.5% | $47.95 * | $18.89 | -0.7% | COM | 683715106 |
| WPC | W P CAREY INC | 43,020 | $2.77M | 0.5% | $64.39 | $60.07 | — | COM | 92936U109 |
| SGU | STAR GAS PARTNERS LP SBI | 439,514 | $2.725M | 0.5% | $6.20 | $5.42 | +14.4% | COMMON UNIT LTD PTR | 85512C105 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 41,763 | $2.724M | 0.5% | $65.23 | $62.13 | — | COM | 05545E209 |
| VZ | VERIZON COMMUNICATIONS | 55,103 | $2.696M | 0.5% | $48.93 * | $25.89 | +4.6% | COM | 92343V104 |
| — | DU PONT E I DE NEMOUR&CO | 39,899 | $2.611M | 0.5% | $65.44 | $67.00 | — | COM | 263534109 |
| — | GENERAL ELECTRIC COMPANY | 98,717 | $2.594M | 0.5% | $26.28 | $26.17 | — | COM | 369604103 |
| PPL | PPL CORPORATION | 72,629 | $2.581M | 0.5% | $35.54 * | $17.07 | +16.1% | COM | 69351T106 |
| — | SEASPAN CORP F | 108,393 | $2.537M | 0.5% | $23.41 | $22.90 | — | COM | Y75638109 |
| — | TERRA NITROGEN CO LP COM UNIT | 17,018 | $2.456M | 0.5% | $144.32 | $142.42 | — | COMMON UNIT LTD PTR | 881005201 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 45,361 | $2.412M | 0.4% | $53.17 | $51.47 | +3.3% | COM | 80105N105 |
| — | DYNAMIC MATERIALS CORP | 108,186 | $2.394M | 0.4% | $22.13 | $21.71 | — | COM | 267888105 |
| GLW | CORNING INC | 108,733 | $2.387M | 0.4% | $21.95 * | $13.88 | +17.1% | COM | 219350105 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 115,896 | $2.377M | 0.4% | $20.51 | $19.46 | — | COM | 87936R106 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 119,004 | $2.349M | 0.4% | $19.74 | $21.44 | — | COM | 607409109 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 285,949 | $2.285M | 0.4% | $7.99 | $6.48 | +23.3% | COM | 204409601 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,562 | $2.28M | 0.4% | $46.95 * | $26.27 | +43.2% | COM | 83088M102 |
| IBM | INTL BUSINESS MACHINES | 12,253 | $2.221M | 0.4% | $181.26 * | $109.34 | -0.9% | COM | 459200101 |
| — | AMERN REALTY CAP PPTYS | 176,538 | $2.212M | 0.4% | $12.53 | $12.81 | — | COM | 02917T104 |
| T | A T & T INC NEW | 61,627 | $2.179M | 0.4% | $35.36 * | $10.87 | +8.1% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 20,965 | $2.152M | 0.4% | $102.65 * | $62.47 | +11.4% | COM | 674599105 |
| — | CIGNA CORP | 22,645 | $2.083M | 0.4% | $91.98 | $83.73 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS LP | 45,684 | $2.074M | 0.4% | $45.40 | $44.38 | — | COMMON UNIT LTD PTR | 030975106 |
| — | NEW YORK CMNTY BANCORP | 128,433 | $2.052M | 0.4% | $15.98 | $16.67 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 19,333 | $2.023M | 0.4% | $104.64 * | $66.97 | +13.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 36,561 | $1.922M | 0.4% | $52.57 * | $33.41 | +13.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 22,255 | $1.908M | 0.4% | $85.73 * | $45.59 | +29.4% | COM | 20825C104 |
| PFE | PFIZER INCORPORATED | 63,953 | $1.898M | 0.3% | $29.68 * | $18.16 | -4.2% | COM | 717081103 |
| — | LANDAUER INC | 43,904 | $1.844M | 0.3% | $42.00 | $52.61 | — | COM | 51476K103 |
| CVX | CHEVRON CORPORATION | 14,006 | $1.828M | 0.3% | $130.52 * | $70.57 | +13.3% | COM | 166764100 |
| — | MERIDIAN BIOSCIENCE INC | 88,124 | $1.819M | 0.3% | $20.64 | $21.79 | — | COM | 589584101 |
| — | SUSQUEHANNA BANCSHRS INC | 170,080 | $1.796M | 0.3% | $10.56 | $11.28 | — | COM | 869099101 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1.782M | 0.3% | $76.81 | $74.37 | +3.3% | COM | 747316107 |
| JPM | JPMORGAN CHASE & CO | 30,811 | $1.775M | 0.3% | $57.61 * | $41.13 | +2.7% | COM | 46625H100 |
| — | TICC CAPITAL CORP | 177,100 | $1.753M | 0.3% | $9.90 | $10.30 | — | COM | 87244T109 |
| MSFT | MICROSOFT CORP | 39,584 | $1.651M | 0.3% | $41.71 * | $31.32 | +12.1% | COM | 594918104 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 107,679 | $1.56M | 0.3% | $14.49 | $16.01 | — | COM | 34407D109 |
| CMCSA | COMCAST CORP NEW CL A | 29,036 | $1.559M | 0.3% | $53.69 * | $19.94 | +4.0% | COM | 20030N101 |
| HWKN | HAWKINS INC | 41,720 | $1.549M | 0.3% | $37.13 * | $18.30 | +1.5% | COM | 420261109 |
| — | IPC THE HOSPITALIST CO | 33,446 | $1.479M | 0.3% | $44.22 | $49.08 | — | COM | 44984A105 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 20,467 | $1.478M | 0.3% | $72.21 | $62.03 | — | COM | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1.448M | 0.3% | $206.86 * | $57.67 | +7.4% | COM | 824348106 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 35,095 | $1.445M | 0.3% | $41.17 | $42.80 | — | COMMON UNIT LTD PTR | 573331105 |
| MD | MEDNAX INC | 24,716 | $1.437M | 0.3% | $58.14 | $58.38 | -0.4% | COM | 58502B106 |
| — | MONOTYPE IMAGING HLDGS | 50,564 | $1.424M | 0.3% | $28.16 | $31.84 | — | COM | 61022P100 |
| — | AIRGAS INC | 12,400 | $1.35M | 0.2% | $108.87 | $106.53 | — | COM | 009363102 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 16,349 | $1.347M | 0.2% | $82.39 | $71.84 | — | COM | 780259206 |
| — | CALUMET SPECIALTY PROD | 41,282 | $1.313M | 0.2% | $31.81 | $26.01 | — | COMMON UNIT LTD PTR | 131476103 |
| PEP | PEPSICO INCORPORATED | 14,662 | $1.31M | 0.2% | $89.35 * | $57.69 | +9.8% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 27,713 | $1.282M | 0.2% | $46.26 * | $32.04 | -8.5% | COM | 237194105 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 27,581 | $1.269M | 0.2% | $46.01 | $46.73 | — | COMMON UNIT LTD PTR | 864482104 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 23,874 | $1.259M | 0.2% | $52.74 | $48.23 | +9.4% | COM | 055622104 |
| APH | AMPHENOL CORP CL A | 13,051 | $1.257M | 0.2% | $96.31 * | $9.95 | +8.5% | COM | 032095101 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,183 | $1.256M | 0.2% | $575.36 | $981.08 | — | COM | 38259P706 |
| ETN | EATON CORP PLC F | 15,723 | $1.214M | 0.2% | $77.21 * | $55.36 | +5.9% | COM | G29183103 |
| HON | HONEYWELL INTERNATIONAL | 12,845 | $1.194M | 0.2% | $92.95 * | $64.71 | +1.7% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 17,150 | $1.169M | 0.2% | $68.16 * | $48.71 | +7.1% | COM | 194162103 |
| AME | AMETEK INC NEW | 22,350 | $1.168M | 0.2% | $52.26 * | $47.79 | +1.3% | COM | 031100100 |
| — | CUBIST PHARMACEUTICALS | 16,548 | $1.155M | 0.2% | $69.80 | $73.17 | — | COM | 229678107 |
| MG | MISTRAS GROUP INC | 46,639 | $1.144M | 0.2% | $24.53 | $23.08 | +6.2% | COM | 60649T107 |
| — | MONTPELIER RE HLDGS LTDF | 35,300 | $1.128M | 0.2% | $31.95 | $29.75 | — | COM | G62185106 |
| QCOM | QUALCOMM INC | 14,071 | $1.114M | 0.2% | $79.17 * | $53.77 | +6.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 13,697 | $1.102M | 0.2% | $80.46 * | $49.82 | +6.5% | COM | 718546104 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 20,311 | $1.083M | 0.2% | $53.32 | $49.15 | — | COM | 20030N200 |
| — | CHEMBIO DIAGNOSTICS NEW | 308,919 | $1.06M | 0.2% | $3.43 | $3.43 | — | COM | 163572209 |
| DUK | DUKE ENERGY CORP NEW | 14,207 | $1.054M | 0.2% | $74.19 * | $42.66 | +8.1% | COM | 26441C204 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 1,743 | $1.019M | 0.2% | $584.62 | $584.62 | — | COM | 38259P508 |
| — | DIAMOND OFFSHR DRILLING | 20,328 | $1.009M | 0.2% | $49.64 | $54.96 | — | COM | 25271C102 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 17,400 | $1.009M | 0.2% | $57.99 | $53.79 | — | COMMON UNIT LTD PTR | 29273R109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,278 | $1.001M | 0.2% | $88.76 * | $52.06 | +4.5% | COM | 744320102 |
| CMT | CORE MOLDING TECHS INC | 75,547 | $982K | 0.2% | $13.00 | $13.27 | -3.1% | COM | 218683100 |
| BK | BANK OF NY MELLON CP NEW | 26,020 | $975K | 0.2% | $37.47 * | $24.75 | +14.2% | COM | 064058100 |
| RRC | RANGE RESOURCES CORP | 11,000 | $956K | 0.2% | $86.91 | $85.13 | +2.1% | COM | 75281A109 |
| — | US ECOLOGY INC | 19,540 | $956K | 0.2% | $48.93 | $37.10 | — | COM | 91732J102 |
| — | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | 45,800 | $950K | 0.2% | $20.74 | $19.88 | — | COM | 02364W105 |
| — | SYNERGY RESOURCES CORP | 71,473 | $947K | 0.2% | $13.25 | $10.75 | — | COM | 87164P103 |
| F | FORD MOTOR COMPANY NEW | 54,348 | $937K | 0.2% | $17.24 * | $8.69 | +8.4% | COM | 345370860 |
| — | ZIX CORPORATION | 272,079 | $931K | 0.2% | $3.42 | $4.55 | — | COM | 98974P100 |
| INTC | INTEL CORP | 29,287 | $905K | 0.2% | $30.90 * | $18.15 | +28.9% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC F | 15,660 | $890K | 0.2% | $56.83 | $56.45 | — | COM | G7945M107 |
| — | POPEYES LOUISIANA KITCH | 19,837 | $867K | 0.2% | $43.71 | $40.66 | — | COM | 732872106 |
| BAX | BAXTER INTERNATIONAL INC | 11,465 | $829K | 0.2% | $72.31 * | $30.37 | +6.2% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,897 | $825K | 0.2% | $69.35 | $75.08 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 4,950 | $823K | 0.2% | $166.26 * | $93.21 | +2.2% | COM | 828806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,707 | $816K | 0.1% | $29.45 * | $5.52 | +6.7% | COM | 302081104 |
| MMM | 3M COMPANY | 5,518 | $790K | 0.1% | $143.17 * | $76.69 | +8.2% | COM | 88579Y101 |
| AGCO | A G C O CORP | 13,861 | $779K | 0.1% | $56.20 * | $42.69 | +4.0% | COM | 001084102 |
| HCKT | HACKETT GROUP INC | 129,056 | $770K | 0.1% | $5.97 | $6.40 | -6.7% | COM | 404609109 |
| — | NUANCE COMMUN INC | 40,683 | $764K | 0.1% | $18.78 | $17.79 | — | COM | 67020Y100 |
| C | CITIGROUP INC NEW | 16,052 | $756K | 0.1% | $47.10 * | $37.44 | -6.3% | COM | 172967424 |
| PDFS | P D F SOLUTIONS INC | 35,237 | $748K | 0.1% | $21.23 | $22.07 | -3.9% | COM | 693282105 |
| BA | BOEING CO | 5,803 | $738K | 0.1% | $127.18 * | $111.33 | -1.2% | COM | 097023105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | 14,000 | $734K | 0.1% | $52.43 | $46.22 | +13.4% | COM | 881624209 |
| — | DOW CHEMICAL COMPANY | 14,120 | $727K | 0.1% | $51.49 | $48.58 | — | COM | 260543103 |
| RY | ROYAL BK CDA MONTREAL F | 10,000 | $714K | 0.1% | $71.40 | $64.64 | +10.5% | COM | 780087102 |
| CF | CF INDUSTRIES HOLDINGS | 2,923 | $703K | 0.1% | $240.51 * | $34.18 | +2.4% | COM | 125269100 |
| — | VASCULAR SOLUTIONS INC | 31,203 | $692K | 0.1% | $22.18 | $23.15 | — | COM | 92231M109 |
| UNH | UNITEDHEALTH GROUP INC | 8,371 | $684K | 0.1% | $81.71 * | $65.19 | +4.3% | COM | 91324P102 |
| WAB | WABTEC | 8,016 | $662K | 0.1% | $82.58 * | $68.75 | +12.8% | COM | 929740108 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 660,000 | $653K | 0.1% | $0.99 | $0.99 | — | NOTE | 02076XAA0 |
| — | RITE AID CORPORATION | 90,700 | $650K | 0.1% | $7.17 | $6.36 | — | COM | 767754104 |
| CMI | CUMMINS INC | 4,179 | $645K | 0.1% | $154.34 * | $104.27 | +8.5% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 7,471 | $645K | 0.1% | $86.33 * | $12.96 | +11.0% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $645K | 0.1% | $48.50 * | $35.93 | -8.2% | COM | 110122108 |
| — | ADAMS RES & ENERGY NEW | 8,252 | $645K | 0.1% | $78.16 | $57.90 | — | COM | 006351308 |
| BBSI | BARRETT BUSINESS SVCS | 13,625 | $640K | 0.1% | $46.97 * | $15.60 | -37.4% | COM | 068463108 |
| ROK | ROCKWELL AUTOMATION INC | 5,104 | $639K | 0.1% | $125.20 * | $93.82 | +6.2% | COM | 773903109 |
| — | SOHU.COM INC F | 11,063 | $638K | 0.1% | $57.67 | $64.76 | — | COM | 83408W103 |
| EGY | VAALCO ENERGY INC NEW | 88,100 | $637K | 0.1% | $7.23 * | $5.50 | +7.7% | COM | 91851C201 |
| — | MARATHON OIL CORP | 15,950 | $637K | 0.1% | $39.94 | $35.55 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 8,100 | $632K | 0.1% | $78.02 * | $30.73 | -10.3% | COM | 56585A102 |
| DVA | DAVITA HEALTHCARE PTNR | 8,725 | $631K | 0.1% | $72.32 | $65.18 | +11.0% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 5,445 | $627K | 0.1% | $115.15 * | $91.54 | +0.8% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO F | 9,609 | $625K | 0.1% | $65.04 * | $46.52 | +13.8% | COM | 136375102 |
| — | DIRECTV | 7,284 | $619K | 0.1% | $84.98 | $80.64 | — | COM | 25490A309 |
| — | NATIONAL OILWELL VARCO | 7,449 | $613K | 0.1% | $82.29 | $80.61 | — | COM | 637071101 |
| CAT | CATERPILLAR INC | 5,615 | $610K | 0.1% | $108.64 * | $69.69 | +16.0% | COM | 149123101 |
| — | GENOMIC HEALTH | 22,230 | $609K | 0.1% | $27.40 | $26.32 | — | COM | 37244C101 |
| USB | U S BANCORP DEL NEW | 14,016 | $607K | 0.1% | $43.31 * | $27.64 | +5.4% | COM | 902973304 |
| V | VISA INC CL A CLASS A | 2,868 | $604K | 0.1% | $210.60 * | $47.96 | +1.3% | COM | 92826C839 |
| RHI | ROBERT HALF INTL | 12,631 | $603K | 0.1% | $47.74 | $42.91 | +11.2% | COM | 770323103 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 13,000 | $600K | 0.1% | $46.15 | $41.22 | +12.0% | COM | 749685103 |
| ECL | ECOLAB INC | 5,277 | $588K | 0.1% | $111.43 * | $93.15 | +5.3% | COM | 278865100 |
| WMB | WILLIAMS COMPANIES | 10,000 | $582K | 0.1% | $58.20 * | $20.92 | +46.1% | COM | 969457100 |
| RMD | RESMED INC | 11,457 | $580K | 0.1% | $50.62 * | $41.65 | +4.8% | COM | 761152107 |
| — | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 590,000 | $580K | 0.1% | $0.98 | $0.99 | — | NOTE | 262498AB4 |
| — | STERICYCLE INC | 4,854 | $575K | 0.1% | $118.46 | $116.26 | — | COM | 858912108 |
| TCX | TUCOWS INC NEW | 46,907 | $574K | 0.1% | $12.24 | $13.22 | -7.4% | COM | 898697206 |
| — | RAVEN INDUSTRIES INC | 17,085 | $566K | 0.1% | $33.13 | $40.83 | — | COM | 754212108 |
| TRV | TRAVELERS COMPANIES INC | 6,001 | $565K | 0.1% | $94.15 * | $64.62 | +13.0% | COM | 89417E109 |
| EXC | EXELON CORPORATION | 15,453 | $564K | 0.1% | $36.50 * | $13.99 | +23.5% | COM | 30161N101 |
| HUN | HUNTSMAN CORPORATION | 20,000 | $562K | 0.1% | $28.10 | $23.21 | +21.0% | COM | 447011107 |
| ABBV | ABBVIE INC | 9,926 | $560K | 0.1% | $56.42 * | $30.94 | +14.8% | COM | 00287Y109 |
| FLS | FLOWSERVE CORPORATION | 7,519 | $559K | 0.1% | $74.34 * | $58.87 | +1.5% | COM | 34354P105 |
| ULTA | ULTA SALON COSM & FRAG | 6,089 | $557K | 0.1% | $91.48 | $90.05 | +1.5% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 3,920 | $546K | 0.1% | $139.29 | $145.77 | -4.5% | COM | 963320106 |
| — | POINTS INTL LTD NEW F | 23,831 | $540K | 0.1% | $22.66 | $25.41 | — | COM | 730843208 |
| CAG | CONAGRA FOODS INC | 18,160 | $539K | 0.1% | $29.68 * | $16.30 | -4.3% | COM | 205887102 |
| — | CELGENE CORP | 6,272 | $539K | 0.1% | $85.94 | $85.94 | — | COM | 151020104 |
| MTZ | MASTEC INC | 17,411 | $537K | 0.1% | $30.84 | $37.80 | -18.5% | COM | 576323109 |
| — | FEMALE HEALTH COMPANY | 97,124 | $535K | 0.1% | $5.51 | $7.76 | — | COM | 314462102 |
| MELI | MERCADOLIBRE INC | 5,543 | $529K | 0.1% | $95.44 | $90.27 | +4.3% | COM | 58733R102 |
| — | NUANCE COMMS 2.75%31 DUE 11/01/31 | 515,000 | $517K | 0.1% | $1.00 | $0.99 | — | NOTE | 67020YAF7 |
| — | SYNTEL INC | 6,006 | $516K | 0.1% | $85.91 | $90.94 | — | COM | 87162H103 |
| — | RUTHS HOSPITALITY GROUP | 41,540 | $513K | 0.1% | $12.35 | $12.09 | — | COM | 783332109 |
| PNC | PNC FINL SERVICES GP INC | 5,479 | $488K | 0.1% | $89.07 * | $56.79 | +9.8% | COM | 693475105 |
| — | AETNA INC NEW | 6,000 | $486K | 0.1% | $81.00 | $75.00 | — | COM | 00817Y108 |
| — | INFORMATICA CORP | 13,411 | $478K | 0.1% | $35.64 | $41.50 | — | COM | 45666Q102 |
| VLY | VALLEY NATIONAL BANCORP | 47,000 | $466K | 0.1% | $9.91 | $10.02 | -1.1% | COM | 919794107 |
| — | TE CONNECTIVITY LTD F | 7,321 | $453K | 0.1% | $61.88 | $60.19 | — | COM | H84989104 |
| — | SVB FINANCIAL GROUP INC | 3,880 | $452K | 0.1% | $116.49 | $116.49 | — | COM | 78486Q101 |
| — | CLEARONE INC | 45,191 | $444K | 0.1% | $9.82 | $10.25 | — | COM | 18506U104 |
| EPM | EVOLUTION PETROLEUM CORP | 40,248 | $441K | 0.1% | $10.96 * | $6.48 | -13.2% | COM | 30049A107 |
| ALL | ALLSTATE CORPORATION | 7,500 | $440K | 0.1% | $58.67 * | $41.54 | +10.4% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 8,000 | $436K | 0.1% | $54.50 | $53.21 | +2.3% | COM | 256746108 |
| — | NEW YORK REIT INC | 39,365 | $435K | 0.1% | $11.05 | $11.05 | — | COM | 64976L109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,425 | $433K | 0.1% | $126.42 | $126.42 | — | COM | 84670702 |
| TDC | TERADATA CORP | 10,604 | $426K | 0.1% | $40.17 | $43.65 | -7.9% | COM | 88076W103 |
| — | HOLLYFRONTIER CORP | 9,585 | $419K | 0.1% | $43.71 | $49.68 | — | COM | 436106108 |
| WNC | WABASH NATIONAL CORP | 28,996 | $413K | 0.1% | $14.24 * | $11.11 | +6.6% | COM | 929566107 |
| — | XEROX CORP | 33,000 | $411K | 0.1% | $12.45 | $11.30 | — | COM | 984121103 |
| CVS | C V S CAREMARK CORP | 5,435 | $410K | 0.1% | $75.44 * | $51.11 | +7.2% | COM | 126650100 |
| — | ONEBEACON INSURANCE GP F | 26,000 | $404K | 0.1% | $15.54 | $15.46 | — | COM | G67742109 |
| KMB | KIMBERLY-CLARK CORP | 3,590 | $399K | 0.1% | $111.14 * | $69.60 | +4.0% | COM | 494368103 |
| — | NATURAL RESOURCE PTNR LP | 23,598 | $391K | 0.1% | $16.57 | $15.92 | — | COMMON UNIT LTD PTR | 63900P103 |
| SLB | SCHLUMBERGER LTD F | 3,224 | $380K | 0.1% | $117.87 * | $65.05 | +32.0% | COM | 806857108 |
| — | HEWLETT-PACKARD COMPANY | 11,143 | $375K | 0.1% | $33.65 | $32.40 | — | COM | 428236103 |
| TLK | PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD | 8,996 | $375K | 0.1% | $41.69 | $39.06 | +6.7% | COM | 715684106 |
| — | KAYNE ANDERSON MLP INVT | 9,497 | $374K | 0.1% | $39.38 | $39.84 | — | COMMON UNIT LTD PTR | 486606106 |
| HD | HOME DEPOT INC | 4,584 | $371K | 0.1% | $80.93 * | $60.22 | +2.8% | COM | 437076102 |
| — | COVANCE INC | 4,325 | $370K | 0.1% | $85.55 | $103.28 | — | COM | 222816100 |
| — | G P STRATEGIES CORP | 14,226 | $368K | 0.1% | $25.87 | $27.22 | — | COM | 36225V104 |
| IBN | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 7,373 | $368K | 0.1% | $49.91 | $36.71 | +35.9% | COM | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 3,137 | $362K | 0.1% | $115.40 | $116.75 | — | COM | 913017109 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | 15,022 | $346K | 0.1% | $23.03 * | $24.41 | -9.5% | COM | 000375204 |
| CAH | CARDINAL HEALTH INC | 5,000 | $343K | 0.1% | $68.60 * | $50.49 | -0.5% | COM | 14149Y108 |
| — | STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 11,092 | $342K | 0.1% | $30.83 | $28.58 | — | COM | 85771P102 |
| UVSP | UNIVEST CORP PA | 16,200 | $335K | 0.1% | $20.68 | $19.53 | +6.0% | COM | 915271100 |
| PG | PROCTER & GAMBLE | 4,211 | $331K | 0.1% | $78.60 * | $56.73 | +0.3% | COM | 742718109 |
| — | REGENCY ENERGY PARTNERS | 10,200 | $329K | 0.1% | $32.25 | $27.19 | — | COMMON UNIT LTD PTR | 75885Y107 |
| ORCL | ORACLE CORPORATION | 8,090 | $328K | 0.1% | $40.54 * | $31.98 | +6.8% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $321K | 0.1% | $64.20 * | $45.46 | +4.6% | COM | 665859104 |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | 23,795 | $315K | 0.1% | $13.24 | $12.12 | +9.1% | COM | 151290889 |
| OSG | AMBAC FINL GROUP NEW | 11,500 | $314K | 0.1% | $27.30 | $20.94 | +30.4% | COM | 023139884 |
| AXP | AMERICAN EXPRESS COMPANY | 3,230 | $306K | 0.1% | $94.74 * | $75.62 | +6.3% | COM | 025816109 |
| — | COVIDIEN PLC NEW F | 3,391 | $306K | 0.1% | $90.24 | $76.81 | — | COM | G2554F113 |
| — | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | 16,278 | $296K | 0.1% | $18.18 | $16.35 | — | COM | 126153105 |
| — | ROCKY MTN CHOC FACTORY | 22,473 | $296K | 0.1% | $13.17 | $11.61 | — | COM | 774678403 |
| D | DOMINION RES INC VA NEW | 4,000 | $286K | 0.1% | $71.50 * | $41.45 | +6.2% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 4,000 | $284K | 0.1% | $71.00 | $55.76 | +27.4% | COM | 336433107 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $279K | 0.1% | $19.89 | $18.29 | +8.6% | COM | 56501R106 |
| — | CERNER CORP | 5,413 | $279K | 0.1% | $51.54 | $55.94 | — | COM | 156782104 |
| — | ASCENT CAPITAL GROUP INC SERIES A | 4,148 | $274K | 0.1% | $66.06 | $75.49 | — | COM | 043632108 |
| AMGN | AMGEN INCORPORATED | 2,239 | $265K | 0.0% | $118.36 * | $86.79 | -1.5% | COM | 031162100 |
| — | MICRONET ENERTEC TECH | 61,383 | $261K | 0.0% | $4.25 | $4.81 | — | COM | 595117102 |
| — | FERRELLGAS PARTNERS LP | 9,438 | $258K | 0.0% | $27.34 | $23.10 | — | COMMON UNIT LTD PTR | 315293100 |
| IEHC | I E H CORP | 52,585 | $252K | 0.0% | $4.79 | $4.70 | +1.0% | COM | 44949K107 |
| HAS | HASBRO INC | 4,729 | $251K | 0.0% | $53.08 * | $36.25 | +0.5% | COM | 418056107 |
| FLR | FLUOR CORPORATION NEW | 3,176 | $244K | 0.0% | $76.83 * | $69.22 | -0.9% | COM | 343412102 |
| PCG | P G & E CORP | 5,020 | $241K | 0.0% | $48.01 * | $39.84 | +6.9% | COM | 69331C108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,000 | $235K | 0.0% | $78.33 | $69.33 | — | COMMON UNIT LTD PTR | 293792107 |
| BDC | BELDEN INC | 3,000 | $234K | 0.0% | $78.00 * | $66.91 | +12.7% | COM | 077454106 |
| — | ROCKWOOD HOLDINGS INC | 3,000 | $228K | 0.0% | $76.00 | $74.33 | — | COM | 774415103 |
| BPOP | POPULAR INC NEW F | 6,500 | $222K | 0.0% | $34.15 * | $23.24 | +10.9% | COM | 733174700 |
| HAL | HALLIBURTON CO HLDG CO | 3,097 | $220K | 0.0% | $71.04 * | $51.48 | +11.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC NEW | 3,000 | $215K | 0.0% | $71.67 | $60.75 | +18.0% | COM | 16411R208 |
| PSEC | PROSPECT CAPITAL CORP | 20,070 | $213K | 0.0% | $10.61 * | $2.48 | +4.3% | COM | 74348T102 |
| GIS | GENERAL MILLS INC | 4,019 | $211K | 0.0% | $52.50 * | $35.77 | -1.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,159 | $210K | 0.0% | $66.48 * | $54.29 | +1.5% | COM | 620076307 |
| ZBH | ZIMMER HOLDINGS INC | 2,000 | $208K | 0.0% | $104.00 * | $88.67 | +3.5% | COM | 98956P102 |
| — | AGRIUM INC F | 2,236 | $205K | 0.0% | $91.68 | $97.04 | — | COM | 008916108 |
| SCCO | SOUTHERN COPPER CORP | 6,763 | $205K | 0.0% | $30.31 * | $19.24 | +2.4% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLINES CO | 7,500 | $201K | 0.0% | $26.80 * | $22.15 | +6.7% | COM | 844741108 |
| — | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 185,000 | $185K | 0.0% | $1.00 | $1.00 | — | NOTE | 859737AB4 |
| — | AEGON NV ORD REG AMER F SPONSORED ADR 1 ADS REP 1 ORD | 20,000 | $175K | 0.0% | $8.75 | $8.75 | — | COM | 007924103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,000 | $171K | 0.0% | $14.25 * | $11.96 | +4.0% | COM | 501242101 |
| RF | REGIONS FINANCIAL CP NEW | 16,000 | $170K | 0.0% | $10.63 * | $7.03 | +2.2% | COM | 7591EP100 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 220,000 | $164K | 0.0% | $0.75 | $0.79 | — | NOTE | 704549AG9 |
| PBR | PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON | 10,701 | $157K | 0.0% | $14.67 | $14.57 | +0.4% | COM | 71654V408 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 150,000 | $154K | 0.0% | $1.03 | $1.03 | — | NOTE | 136635AD1 |
| — | BROADSOFT INC. 1.5%18 DUE 07/01/18 | 150,000 | $152K | 0.0% | $1.01 | $1.01 | — | NOTE | 11133BAB8 |
| — | BGC PARTNERS INC. 4.5%16 DUE 07/15/16 | 118,000 | $125K | 0.0% | $1.06 | $1.04 | — | NOTE | 05541TAD3 |
| — | PENGROWTH ENERGY CORP F | 15,471 | $111K | 0.0% | $7.17 | $7.17 | — | COM | 70706P104 |
| — | MAM SOFTWARE GROUP NEW | 15,841 | $85,000 | 0.0% | $5.37 | $5.37 | — | COM | 55277Q201 |
| DHT | DHT HOLDINGS INC NEW F | 11,152 | $80,000 | 0.0% | $7.17 * | $3.23 | -3.6% | COM | Y2065G121 |
| — | RELM WIRELESS CORP | 20,000 | $77,000 | 0.0% | $3.85 | $3.85 | — | COM | 759525108 |
| SID | CIA SIDERURGICA SPN ADRF SPONSORED ADR 1 ADR REPS 1 ORD | 11,396 | $49,000 | 0.0% | $4.30 | $4.14 | +3.0% | COM | 20440W105 |
| — | DYNAVAX TECHS CP NEW | 15,000 | $24,000 | 0.0% | $1.60 | $1.60 | — | COM | 268158102 |