Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $515M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 174,098 | $11.97M | 2.3% | $68.78 | $68.06 | +1.1% | COM | 44980X109 |
| AZZ | AZZ INCORPORATED | 200,414 | $8.371M | 1.6% | $41.77 * | $38.50 | -7.1% | COM | 002474104 |
| AKAM | AKAMAI TECHNOLOGIES | 139,262 | $8.328M | 1.6% | $59.80 | $47.54 | +25.8% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 67,938 | $8.067M | 1.6% | $118.74 | $86.43 | +37.4% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHNGE | 41,295 | $8.055M | 1.6% | $195.06 * | $35.31 | -4.2% | COM | 45866F104 |
| — | I H S INC | 63,487 | $7.948M | 1.5% | $125.19 | $119.70 | — | COM | 451734107 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 136,147 | $7.728M | 1.5% | $56.76 | $49.67 | — | COM | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP | 59,582 | $7.665M | 1.5% | $128.65 | $102.28 | +25.8% | COM | 91307C102 |
| — | SOLARWINDS INC | 171,903 | $7.229M | 1.4% | $42.05 | $37.83 | — | COM | 83416B109 |
| MSCI | MSCI INC | 151,798 | $7.138M | 1.4% | $47.02 * | $38.46 | +7.8% | COM | 55354G100 |
| GHM | GRAHAM CORP | 245,166 | $7.049M | 1.4% | $28.75 * | $31.42 | -21.5% | COM | 384556106 |
| HUBG | HUB GROUP INC CL A CLASS A | 171,175 | $6.938M | 1.3% | $40.53 * | $20.24 | +0.1% | COM | 443320106 |
| — | CYBERONICS INC | 134,670 | $6.89M | 1.3% | $51.16 | $65.42 | — | COM | 23251P102 |
| — | REDHAT INC | 120,837 | $6.785M | 1.3% | $56.15 | $55.93 | — | COM | 756577102 |
| MSM | MSC INDL DIRECT INC CL A | 79,043 | $6.755M | 1.3% | $85.46 | $85.20 | +0.3% | COM | 553530106 |
| HXL | HEXCEL CORP NEW | 168,823 | $6.702M | 1.3% | $39.70 | $43.64 | -9.0% | COM | 428291108 |
| GGG | GRACO INCORPORATED | 91,751 | $6.696M | 1.3% | $72.98 * | $21.26 | -2.0% | COM | 384109104 |
| — | ARUBA NETWORKS INC | 308,637 | $6.66M | 1.3% | $21.58 | $18.75 | — | COM | 043176106 |
| MO | ALTRIA GROUP INC | 144,067 | $6.618M | 1.3% | $45.94 * | $17.12 | +30.7% | COM | 02209S103 |
| FTNT | FORTINET INC | 258,277 | $6.525M | 1.3% | $25.26 * | $3.94 | +28.1% | COM | 34959E109 |
| — | NORTHERN OIL AND GAS INC | 442,815 | $6.297M | 1.2% | $14.22 | $14.62 | — | COM | 665531109 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 132,409 | $6.168M | 1.2% | $46.58 | $34.08 | +36.7% | COM | 40415F101 |
| ALGT | ALLEGIANT TRAVEL CO | 48,930 | $6.051M | 1.2% | $123.67 * | $90.02 | +18.6% | COM | 01748X102 |
| — | NATIONAL INSTRUMENTS | 190,238 | $5.884M | 1.1% | $30.93 | $31.91 | — | COM | 636518102 |
| FCX | FREEPORT MCMORAN INC | 173,891 | $5.678M | 1.1% | $32.65 * | $30.00 | -5.1% | COM | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 146,951 | $5.543M | 1.1% | $37.72 | $42.36 | — | COM | 045327103 |
| — | RIVERBED TECHNOLOGY INC | 293,398 | $5.441M | 1.1% | $18.54 | $18.21 | — | COM | 768573107 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 73,014 | $5.216M | 1.0% | $71.44 | $59.46 | — | COM | 046353108 |
| CVLT | COMMVAULT SYSTEMS INC | 102,183 | $5.15M | 1.0% | $50.40 | $77.85 | -35.3% | COM | 204166102 |
| EXPD | EXPEDITORS INTL WASH | 126,306 | $5.125M | 1.0% | $40.58 * | $37.09 | -5.7% | COM | 302130109 |
| — | FLIR SYSTEMS INC | 161,259 | $5.054M | 1.0% | $31.34 | $30.36 | — | COM | 302445101 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 387,279 | $4.876M | 0.9% | $12.59 | $12.43 | +1.3% | COM | 294821608 |
| LEG | LEGGETT & PLATT INC | 134,805 | $4.707M | 0.9% | $34.92 | $29.82 | +17.1% | COM | 524660107 |
| — | CA INC | 165,437 | $4.622M | 0.9% | $27.94 | $28.74 | — | COM | 12673P105 |
| — | TAL INTERNATIONAL GROUP | 111,359 | $4.594M | 0.9% | $41.25 | $55.83 | — | COM | 874083108 |
| ABEV | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 687,685 | $4.504M | 0.9% | $6.55 | $7.35 | -10.9% | COM | 02319V103 |
| — | MACQUARIE INFRASTRUC LLC | 63,791 | $4.255M | 0.8% | $66.70 | $54.59 | — | MEMBERSHIP INT | 55608B105 |
| — | ORCHIDS PAPER PRODS CO | 170,526 | $4.188M | 0.8% | $24.56 | $32.38 | — | COM | 68572N104 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 145,651 | $3.911M | 0.8% | $26.85 | $27.09 | — | COM SH BEN INT | 44106M102 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 84,522 | $3.885M | 0.8% | $45.96 | $53.40 | — | COM | 37733W105 |
| — | B G C PARTNERS CLASS A | 493,268 | $3.665M | 0.7% | $7.43 | $6.06 | — | COM | 05541T101 |
| — | II-VI INCORPORATED | 309,410 | $3.642M | 0.7% | $11.77 | $15.43 | — | COM | 902104108 |
| AAPL | APPLE INC | 35,766 | $3.603M | 0.7% | $100.74 * | $18.29 | +21.6% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 195,821 | $3.587M | 0.7% | $18.32 | $21.38 | -14.3% | COM | 237266101 |
| — | BROADSOFT INC | 169,076 | $3.557M | 0.7% | $21.04 | $27.26 | — | COM | 11133B409 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 109,112 | $3.556M | 0.7% | $32.59 | $31.97 | +1.9% | COM | 138006309 |
| — | KRAFT FOODS GROUP | 62,908 | $3.548M | 0.7% | $56.40 | $53.94 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 58,445 | $3.465M | 0.7% | $59.29 * | $35.76 | +11.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 136,245 | $3.429M | 0.7% | $25.17 * | $16.38 | +8.9% | COM | 17275R102 |
| — | WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD | 120,978 | $3.401M | 0.7% | $28.11 | $29.25 | — | COM | 961214301 |
| XOM | EXXON MOBIL CORPORATION | 36,055 | $3.391M | 0.7% | $94.05 * | $58.08 | +0.3% | COM | 30231G102 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 48,749 | $3.363M | 0.7% | $68.99 | $60.33 | — | COM | 718252604 |
| — | SIX FLAGS ENTERTAINMENT | 97,168 | $3.342M | 0.6% | $34.39 | $36.89 | — | COM | 83001A102 |
| OTEX | OPEN TEXT CORP F | 58,878 | $3.263M | 0.6% | $55.42 * | $18.93 | +14.9% | COM | 683715106 |
| — | NAVIOS MARITIME PTNRS F | 175,999 | $3.138M | 0.6% | $17.83 | $19.41 | — | COMMON UNIT LTD PTR | Y62196103 |
| — | CARBO CERAMICS INC | 51,983 | $3.079M | 0.6% | $59.23 | $138.00 | — | COM | 140781105 |
| — | MID-CON ENERGY PARTN LP | 139,651 | $3.065M | 0.6% | $21.95 | $22.84 | — | COM | 59560V109 |
| WPC | W P CAREY INC | 47,220 | $3.011M | 0.6% | $63.77 | $60.39 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,627 | $2.881M | 0.6% | $58.05 * | $26.62 | +75.0% | COM | 83088M102 |
| — | DU PONT E I DE NEMOUR&CO | 40,099 | $2.878M | 0.6% | $71.77 | $67.00 | — | COM | 263534109 |
| — | LEGACY RESERVES LP | 95,359 | $2.83M | 0.5% | $29.68 | $28.05 | — | COMMON UNIT LTD PTR | 524707304 |
| — | BREITBURN ENERGY PTNR LP | 137,548 | $2.795M | 0.5% | $20.32 | $20.34 | — | COMMON UNIT LTD PTR | 106776107 |
| VZ | VERIZON COMMUNICATIONS | 55,774 | $2.788M | 0.5% | $49.99 * | $25.91 | +8.0% | COM | 92343V104 |
| — | TRIANGLE CAPITAL CORP | 108,597 | $2.75M | 0.5% | $25.32 | $27.46 | — | COM | 895848109 |
| — | CHECKPOINT SYSTEMS INC | 221,545 | $2.709M | 0.5% | $12.23 | $15.77 | — | COM | 162825103 |
| — | NATIONAL CINEMEDIA INC | 185,598 | $2.693M | 0.5% | $14.51 | $19.57 | — | COM | 635309107 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 45,449 | $2.565M | 0.5% | $56.44 | $51.47 | +9.6% | COM | 80105N105 |
| — | GENERAL ELECTRIC COMPANY | 99,717 | $2.555M | 0.5% | $25.62 | $26.16 | — | COM | 369604103 |
| — | TERRA NITROGEN CO LP COM UNIT | 17,282 | $2.496M | 0.5% | $144.43 | $142.45 | — | COMMON UNIT LTD PTR | 881005201 |
| — | TEXTAINER GROUP HLDGS F | 79,834 | $2.484M | 0.5% | $31.11 | $40.03 | — | COM | G8766E109 |
| SGU | STAR GAS PARTNERS LP SBI | 434,149 | $2.479M | 0.5% | $5.71 | $5.42 | +5.4% | COMMON UNIT LTD PTR | 85512C105 |
| PPL | PPL CORPORATION | 74,629 | $2.451M | 0.5% | $32.84 * | $17.12 | +8.2% | COM | 69351T106 |
| — | SEASPAN CORP F | 111,795 | $2.404M | 0.5% | $21.50 | $22.86 | — | COM | Y75638109 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 121,901 | $2.399M | 0.5% | $19.68 | $19.47 | — | COM | 87936R106 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 42,724 | $2.372M | 0.5% | $55.52 | $61.98 | — | COM | 05545E209 |
| IBM | INTL BUSINESS MACHINES | 12,459 | $2.365M | 0.5% | $189.82 * | $109.42 | +4.3% | COM | 459200101 |
| — | AMERN REALTY CAP PPTYS | 190,051 | $2.292M | 0.4% | $12.06 | $12.75 | — | COM | 02917T104 |
| GLW | CORNING INC | 116,822 | $2.259M | 0.4% | $19.34 * | $13.99 | +2.9% | COM | 219350105 |
| T | A T & T INC NEW | 61,954 | $2.183M | 0.4% | $35.24 * | $10.87 | +9.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,133 | $2.146M | 0.4% | $106.59 * | $67.31 | +15.8% | COM | 478160104 |
| — | NEW YORK CMNTY BANCORP | 132,118 | $2.097M | 0.4% | $15.87 | $16.65 | — | COM | 649445103 |
| — | AMERIGAS PARTNERS LP | 45,822 | $2.09M | 0.4% | $45.61 | $44.38 | — | COMMON UNIT LTD PTR | 030975106 |
| — | CIGNA CORP | 22,645 | $2.054M | 0.4% | $90.70 | $83.73 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP | 21,171 | $2.036M | 0.4% | $96.17 * | $62.47 | +5.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 43,029 | $1.995M | 0.4% | $46.36 * | $31.82 | +23.4% | COM | 594918104 |
| PFE | PFIZER INCORPORATED | 66,103 | $1.955M | 0.4% | $29.58 * | $18.13 | -3.6% | COM | 717081103 |
| — | DYNAMIC MATERIALS CORP | 102,402 | $1.951M | 0.4% | $19.05 | $21.71 | — | COM | 267888105 |
| WFC | WELLS FARGO & CO NEW | 36,108 | $1.873M | 0.4% | $51.87 * | $33.41 | +13.2% | COM | 949746101 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 123,431 | $1.844M | 0.4% | $14.94 | $21.21 | — | COM | 607409109 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 281,984 | $1.757M | 0.3% | $6.23 | $6.48 | -3.9% | COM | 204409601 |
| — | SUSQUEHANNA BANCSHRS INC | 170,740 | $1.707M | 0.3% | $10.00 | $11.28 | — | COM | 869099101 |
| COP | CONOCOPHILLIPS | 22,255 | $1.703M | 0.3% | $76.52 * | $45.59 | +16.4% | COM | 20825C104 |
| EGRX | EAGLE PHARMACEUTICALS | 132,790 | $1.68M | 0.3% | $12.65 | $12.40 | +2.0% | COM | 269796108 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1.663M | 0.3% | $71.68 | $74.37 | -3.6% | COM | 747316107 |
| MD | MEDNAX INC | 29,215 | $1.602M | 0.3% | $54.83 | $58.13 | -5.7% | COM | 58502B106 |
| — | TICC CAPITAL CORP | 179,705 | $1.587M | 0.3% | $8.83 | $10.28 | — | COM | 87244T109 |
| ETN | EATON CORP PLC F | 24,823 | $1.573M | 0.3% | $63.37 * | $54.91 | -11.7% | COM | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 29,036 | $1.562M | 0.3% | $53.80 * | $19.94 | +4.7% | COM | 20030N101 |
| CVX | CHEVRON CORPORATION | 12,924 | $1.542M | 0.3% | $119.31 * | $70.57 | +4.5% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1.533M | 0.3% | $219.00 * | $57.67 | +13.9% | COM | 824348106 |
| — | MERIDIAN BIOSCIENCE INC | 86,422 | $1.529M | 0.3% | $17.69 | $21.79 | — | COM | 589584101 |
| DRI | DARDEN RESTAURANTS INC | 27,524 | $1.416M | 0.3% | $51.45 * | $32.04 | +3.0% | COM | 237194105 |
| — | IPC THE HOSPITALIST CO | 31,002 | $1.389M | 0.3% | $44.80 | $49.08 | — | COM | 44984A105 |
| PEP | PEPSICO INCORPORATED | 14,862 | $1.384M | 0.3% | $93.12 * | $57.79 | +15.0% | COM | 713448108 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 106,920 | $1.37M | 0.3% | $12.81 | $16.01 | — | COM | 34407D109 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 21,220 | $1.368M | 0.3% | $64.47 | $62.12 | — | COM | 89151E109 |
| HWKN | HAWKINS INC | 37,969 | $1.365M | 0.3% | $35.95 * | $18.30 | -1.8% | COM | 420261109 |
| APH | AMPHENOL CORP CL A | 13,521 | $1.35M | 0.3% | $99.84 * | $10.00 | +12.2% | COM | 032095101 |
| — | AIRGAS INC | 12,000 | $1.328M | 0.3% | $110.67 | $106.53 | — | COM | 009363102 |
| — | LANDAUER INC | 40,176 | $1.326M | 0.3% | $33.00 | $52.61 | — | COM | 51476K103 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,275 | $1.313M | 0.3% | $577.14 | $964.74 | — | COM | 38259P706 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 34,866 | $1.3M | 0.3% | $37.29 | $42.80 | — | COMMON UNIT LTD PTR | 573331105 |
| JPM | JPMORGAN CHASE & CO | 21,538 | $1.297M | 0.3% | $60.22 * | $41.13 | +8.1% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 16,613 | $1.265M | 0.2% | $76.15 | $71.91 | — | COM | 780259206 |
| — | MONOTYPE IMAGING HLDGS | 44,576 | $1.262M | 0.2% | $28.31 | $31.84 | — | COM | 61022P100 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 27,387 | $1.22M | 0.2% | $44.55 | $46.73 | — | COMMON UNIT LTD PTR | 864482104 |
| HON | HONEYWELL INTERNATIONAL | 12,945 | $1.205M | 0.2% | $93.09 * | $64.71 | +2.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 14,627 | $1.189M | 0.2% | $81.29 * | $50.15 | +7.6% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 17,772 | $1.159M | 0.2% | $65.21 * | $48.78 | +2.8% | COM | 194162103 |
| — | CALUMET SPECIALTY PROD | 41,002 | $1.126M | 0.2% | $27.46 | $26.01 | — | COMMON UNIT LTD PTR | 131476103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 17,400 | $1.113M | 0.2% | $63.97 | $53.79 | — | COMMON UNIT LTD PTR | 29273R109 |
| QCOM | QUALCOMM INC | 14,742 | $1.102M | 0.2% | $74.75 * | $53.84 | +1.0% | COM | 747525103 |
| — | MONTPELIER RE HLDGS LTDF | 35,300 | $1.097M | 0.2% | $31.08 | $29.75 | — | COM | G62185106 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 20,311 | $1.087M | 0.2% | $53.52 | $49.15 | — | COM | 20030N200 |
| — | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 1,098,000 | $1.086M | 0.2% | $0.99 | $0.99 | — | NOTE | 262498AB4 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 1,835 | $1.08M | 0.2% | $588.56 | $584.82 | — | COM | 38259P508 |
| INTC | INTEL CORP | 30,587 | $1.065M | 0.2% | $34.82 * | $18.47 | +43.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 14,207 | $1.062M | 0.2% | $74.75 * | $42.66 | +10.2% | COM | 26441C204 |
| — | CUBIST PHARMACEUTICALS | 15,554 | $1.032M | 0.2% | $66.35 | $73.17 | — | COM | 229678107 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 23,320 | $1.025M | 0.2% | $43.95 | $48.23 | -8.9% | COM | 055622104 |
| — | CHEMBIO DIAGNOSTICS NEW | 272,287 | $1.013M | 0.2% | $3.72 | $3.43 | — | COM | 163572209 |
| BK | BANK OF NY MELLON CP NEW | 26,020 | $1.008M | 0.2% | $38.74 * | $24.75 | +18.5% | COM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,278 | $992K | 0.2% | $87.96 * | $52.06 | +4.2% | COM | 744320102 |
| CMT | CORE MOLDING TECHS INC | 66,780 | $956K | 0.2% | $14.32 | $13.27 | +6.7% | COM | 218683100 |
| — | SEAGATE TECHNOLOGY PLC F | 15,660 | $897K | 0.2% | $57.28 | $56.45 | — | COM | G7945M107 |
| — | ZIX CORPORATION | 246,761 | $844K | 0.2% | $3.42 | $4.55 | — | COM | 98974P100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,897 | $840K | 0.2% | $70.61 | $75.08 | — | COM | 30219G108 |
| MG | MISTRAS GROUP INC | 40,976 | $836K | 0.2% | $20.40 | $23.08 | -11.6% | COM | 60649T107 |
| F | FORD MOTOR COMPANY NEW | 55,494 | $821K | 0.2% | $14.79 * | $8.71 | -6.5% | COM | 345370860 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 4,950 | $814K | 0.2% | $164.44 * | $93.21 | +1.9% | COM | 828806109 |
| CF | CF INDUSTRIES HOLDINGS | 2,842 | $794K | 0.2% | $279.38 * | $34.18 | +19.6% | COM | 125269100 |
| MMM | 3M COMPANY | 5,518 | $782K | 0.2% | $141.72 * | $76.69 | +7.6% | COM | 88579Y101 |
| ULTA | ULTA SALON COSM & FRAG | 6,475 | $765K | 0.1% | $118.15 | $90.60 | +30.4% | COM | 90384S303 |
| RRC | RANGE RESOURCES CORP | 11,175 | $758K | 0.1% | $67.83 | $84.99 | -20.2% | COM | 75281A109 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | 14,000 | $753K | 0.1% | $53.79 | $46.22 | +16.3% | COM | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 8,670 | $748K | 0.1% | $86.27 * | $65.36 | +10.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO F | 10,540 | $748K | 0.1% | $70.97 * | $47.40 | +22.3% | COM | 136375102 |
| — | US ECOLOGY INC | 15,903 | $744K | 0.1% | $46.78 | $37.10 | — | COM | 91732J102 |
| — | DOW CHEMICAL COMPANY | 14,120 | $740K | 0.1% | $52.41 | $48.58 | — | COM | 260543103 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 740,000 | $730K | 0.1% | $0.99 | $0.99 | — | NOTE | 02076XAA0 |
| — | DIAMOND OFFSHR DRILLING | 21,197 | $726K | 0.1% | $34.25 | $54.11 | — | COM | 25271C102 |
| BA | BOEING CO | 5,681 | $724K | 0.1% | $127.44 * | $111.33 | -0.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 5,757 | $721K | 0.1% | $125.24 * | $91.84 | +9.7% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL F | 10,000 | $715K | 0.1% | $71.50 | $64.64 | +10.5% | COM | 780087102 |
| — | SYNERGY RESOURCES CORP | 58,246 | $710K | 0.1% | $12.19 | $10.75 | — | COM | 87164P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,650 | $699K | 0.1% | $51.21 * | $35.88 | -2.3% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 7,171 | $697K | 0.1% | $97.20 * | $12.96 | +25.0% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 8,100 | $686K | 0.1% | $84.69 * | $30.73 | -2.1% | COM | 56585A102 |
| — | VASCULAR SOLUTIONS INC | 27,726 | $685K | 0.1% | $24.71 | $23.15 | — | COM | 92231M109 |
| — | NUANCE COMMUN INC | 44,389 | $684K | 0.1% | $15.41 | $17.59 | — | COM | 67020Y100 |
| DVA | DAVITA HEALTHCARE PTNR | 9,304 | $680K | 0.1% | $73.09 | $65.68 | +11.4% | COM | 23918K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,707 | $676K | 0.1% | $24.40 * | $5.52 | -11.5% | COM | 302081104 |
| — | DIRECTV | 7,774 | $673K | 0.1% | $86.57 | $81.01 | — | COM | 25490A309 |
| — | POPEYES LOUISIANA KITCH | 16,552 | $670K | 0.1% | $40.48 | $40.66 | — | COM | 732872106 |
| V | VISA INC CL A CLASS A | 3,117 | $665K | 0.1% | $213.35 * | $48.09 | +2.5% | COM | 92826C839 |
| AMGN | AMGEN INCORPORATED | 4,630 | $650K | 0.1% | $140.39 * | $90.78 | +12.2% | COM | 031162100 |
| — | NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31 | 656,000 | $649K | 0.1% | $0.99 | $0.99 | — | NOTE | 67020YAF7 |
| RHI | ROBERT HALF INTL | 13,203 | $647K | 0.1% | $49.00 | $43.20 | +13.4% | COM | 770323103 |
| ECL | ECOLAB INC | 5,553 | $638K | 0.1% | $114.89 * | $93.45 | +8.5% | COM | 278865100 |
| — | CELGENE CORP | 6,691 | $634K | 0.1% | $94.75 | $86.49 | — | COM | 151020104 |
| AGCO | A G C O CORP | 13,846 | $629K | 0.1% | $45.43 * | $42.69 | -15.7% | COM | 001084102 |
| CAG | CONAGRA FOODS INC | 19,010 | $628K | 0.1% | $33.04 * | $16.32 | +7.3% | COM | 205887102 |
| BAX | BAXTER INTERNATIONAL INC | 8,675 | $623K | 0.1% | $71.82 * | $30.37 | +6.2% | COM | 071813109 |
| WAB | WABTEC | 7,622 | $618K | 0.1% | $81.08 * | $68.75 | +10.8% | COM | 929740108 |
| CMI | CUMMINS INC | 4,681 | $618K | 0.1% | $132.02 * | $104.46 | -6.8% | COM | 231021106 |
| HCKT | HACKETT GROUP INC | 103,217 | $615K | 0.1% | $5.96 | $6.40 | -6.8% | COM | 404609109 |
| MELI | MERCADOLIBRE INC | 5,651 | $614K | 0.1% | $108.65 | $90.51 | +18.7% | COM | 58733R102 |
| USB | U S BANCORP DEL NEW | 14,600 | $611K | 0.1% | $41.85 * | $27.67 | +2.3% | COM | 902973304 |
| — | STERICYCLE INC | 5,213 | $608K | 0.1% | $116.63 | $116.29 | — | COM | 858912108 |
| WHR | WHIRLPOOL CORP | 4,172 | $608K | 0.1% | $145.73 | $145.89 | -0.2% | COM | 963320106 |
| EGY | VAALCO ENERGY INC NEW | 70,666 | $601K | 0.1% | $8.50 * | $5.50 | +26.6% | COM | 91851C201 |
| — | MARATHON OIL CORP | 15,950 | $600K | 0.1% | $37.62 | $35.55 | — | COM | 565849106 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 13,000 | $595K | 0.1% | $45.77 | $41.22 | +11.1% | COM | 749685103 |
| — | SOHU.COM INC F | 11,743 | $590K | 0.1% | $50.24 | $63.92 | — | COM | 83408W103 |
| — | RITE AID CORPORATION | 121,740 | $589K | 0.1% | $4.84 | $5.97 | — | COM | 767754104 |
| ABBV | ABBVIE INC | 10,026 | $579K | 0.1% | $57.75 * | $30.98 | +18.2% | COM | 00287Y109 |
| RMD | RESMED INC | 11,457 | $564K | 0.1% | $49.23 * | $41.65 | +2.5% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 6,001 | $564K | 0.1% | $93.98 * | $64.62 | +13.5% | COM | 89417E109 |
| TCX | TUCOWS INC NEW | 37,579 | $561K | 0.1% | $14.93 | $13.22 | +12.9% | COM | 898697206 |
| CAT | CATERPILLAR INC | 5,615 | $556K | 0.1% | $99.02 * | $69.69 | +6.4% | COM | 149123101 |
| WMB | WILLIAMS COMPANIES | 10,000 | $554K | 0.1% | $55.40 * | $20.92 | +40.3% | COM | 969457100 |
| MTZ | MASTEC INC | 18,076 | $553K | 0.1% | $30.59 | $37.50 | -18.4% | COM | 576323109 |
| — | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | 35,467 | $552K | 0.1% | $15.56 | $15.93 | — | COM | 126153105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $549K | 0.1% | $109.80 * | $93.82 | -6.3% | COM | 773903109 |
| — | NATIONAL OILWELL VARCO | 7,079 | $539K | 0.1% | $76.14 | $80.61 | — | COM | 637071101 |
| EXC | EXELON CORPORATION | 15,697 | $535K | 0.1% | $34.08 * | $14.01 | +16.4% | COM | 30161N101 |
| HUN | HUNTSMAN CORPORATION | 20,000 | $520K | 0.1% | $26.00 | $23.21 | +12.0% | COM | 447011107 |
| OII | OCEANEERING INTL INC | 7,959 | $519K | 0.1% | $65.21 | $69.09 | -5.7% | COM | 675232102 |
| — | AMD 6%15 DUE 05/01/15 | 500,000 | $511K | 0.1% | $1.02 | $1.02 | — | NOTE | 007903AL1 |
| — | GENOMIC HEALTH | 17,737 | $502K | 0.1% | $28.30 | $26.32 | — | COM | 37244C101 |
| — | SYNTEL INC | 5,606 | $493K | 0.1% | $87.94 | $90.94 | — | COM | 87162H103 |
| FLS | FLOWSERVE CORPORATION | 6,972 | $492K | 0.1% | $70.57 * | $58.87 | -3.5% | COM | 34354P105 |
| — | AETNA INC NEW | 6,000 | $486K | 0.1% | $81.00 | $75.00 | — | COM | 00817Y108 |
| TDC | TERADATA CORP | 11,426 | $479K | 0.1% | $41.92 | $43.61 | -3.9% | COM | 88076W103 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,425 | $473K | 0.1% | $138.10 | $126.42 | — | COM | 84670702 |
| PNC | PNC FINL SERVICES GP INC | 5,479 | $469K | 0.1% | $85.60 * | $56.79 | +6.1% | COM | 693475105 |
| — | SVB FINANCIAL GROUP INC | 4,181 | $469K | 0.1% | $112.17 | $116.18 | — | COM | 78486Q101 |
| BBSI | BARRETT BUSINESS SVCS | 11,768 | $465K | 0.1% | $39.51 * | $15.60 | -47.2% | COM | 068463108 |
| CTSH | COGNIZANT TECH SOL CL A | 10,316 | $462K | 0.1% | $44.78 * | $41.72 | -4.9% | COM | 192446102 |
| ALL | ALLSTATE CORPORATION | 7,500 | $460K | 0.1% | $61.33 * | $41.54 | +15.9% | COM | 020002101 |
| — | INFORMATICA CORP | 13,411 | $459K | 0.1% | $34.23 | $41.50 | — | COM | 45666Q102 |
| VLY | VALLEY NATIONAL BANCORP | 47,300 | $458K | 0.1% | $9.68 | $10.02 | -3.3% | COM | 919794107 |
| DLTR | DOLLAR TREE INC | 8,000 | $449K | 0.1% | $56.13 | $53.21 | +5.4% | COM | 256746108 |
| — | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | 17,800 | $449K | 0.1% | $25.22 | $19.88 | — | COM | 02364W105 |
| — | XEROX CORP | 33,000 | $437K | 0.1% | $13.24 | $11.30 | — | COM | 984121103 |
| CVS | C V S HEALTH CORPORATION | 5,435 | $433K | 0.1% | $79.67 * | $51.11 | +13.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,584 | $421K | 0.1% | $91.84 * | $60.22 | +17.1% | COM | 437076102 |
| — | HOLLYFRONTIER CORP | 9,585 | $419K | 0.1% | $43.71 | $49.68 | — | COM | 436106108 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 5,200 | $414K | 0.1% | $79.62 | $79.62 | — | COMMON UNIT LTD PTR | 118230101 |
| — | NEW YORK REIT INC | 39,365 | $405K | 0.1% | $10.29 | $11.05 | — | COM | 64976L109 |
| — | ONEBEACON INSURANCE GP F | 26,000 | $401K | 0.1% | $15.42 | $15.46 | — | COM | G67742109 |
| KMB | KIMBERLY-CLARK CORP | 3,690 | $397K | 0.1% | $107.59 * | $69.64 | +1.3% | COM | 494368103 |
| — | HEWLETT-PACKARD COMPANY | 11,040 | $392K | 0.1% | $35.51 | $32.40 | — | COM | 428236103 |
| — | ANNALY CAPITAL MGMT 5%15 DUE 05/15/15 | 390,000 | $392K | 0.1% | $1.01 | $1.01 | — | NOTE | 035710AB8 |
| — | POINTS INTL LTD NEW F | 22,100 | $385K | 0.1% | $17.42 | $25.41 | — | COM | 730843208 |
| UVSP | UNIVEST CORP PA | 20,200 | $379K | 0.1% | $18.76 | $19.51 | -3.9% | COM | 915271100 |
| SLB | SCHLUMBERGER LTD F | 3,714 | $378K | 0.1% | $101.78 * | $66.95 | +11.0% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 5,000 | $375K | 0.1% | $75.00 * | $50.49 | +9.2% | COM | 14149Y108 |
| HAS | HASBRO INC | 6,770 | $372K | 0.1% | $54.95 * | $36.27 | +5.0% | COM | 418056107 |
| PG | PROCTER & GAMBLE | 4,411 | $369K | 0.1% | $83.65 * | $56.86 | +7.5% | COM | 742718109 |
| PDFS | P D F SOLUTIONS INC | 28,961 | $365K | 0.1% | $12.60 | $22.07 | -42.9% | COM | 693282105 |
| — | CLEARONE INC | 43,080 | $364K | 0.1% | $8.45 | $10.25 | — | COM | 18506U104 |
| — | RUTHS HOSPITALITY GROUP | 31,374 | $346K | 0.1% | $11.03 | $12.09 | — | COM | 783332109 |
| IBN | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 6,918 | $340K | 0.1% | $49.15 | $36.71 | +33.7% | COM | 45104G104 |
| — | COVANCE INC | 4,325 | $340K | 0.1% | $78.61 | $103.28 | — | COM | 222816100 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $340K | 0.1% | $68.00 * | $45.46 | +11.3% | COM | 665859104 |
| — | REGENCY ENERGY PARTNERS | 10,200 | $333K | 0.1% | $32.65 | $27.19 | — | COMMON UNIT LTD PTR | 75885Y107 |
| — | UNITED TECHNOLOGIES CORP | 3,137 | $331K | 0.1% | $105.51 | $116.75 | — | COM | 913017109 |
| C | CITIGROUP INC NEW | 6,090 | $316K | 0.1% | $51.89 * | $37.44 | +3.1% | COM | 172967424 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | 14,000 | $314K | 0.1% | $22.43 * | $24.41 | -11.9% | COM | 000375204 |
| — | RAVEN INDUSTRIES INC | 12,761 | $311K | 0.1% | $24.37 | $40.83 | — | COM | 754212108 |
| ORCL | ORACLE CORPORATION | 8,090 | $310K | 0.1% | $38.32 * | $31.98 | +1.2% | COM | 68389X105 |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | 23,795 | $310K | 0.1% | $13.03 | $12.12 | +7.6% | COM | 151290889 |
| — | NATURAL RESOURCE PTNR LP | 23,598 | $308K | 0.1% | $13.05 | $15.92 | — | COMMON UNIT LTD PTR | 63900P103 |
| — | AGRIUM INC F | 3,455 | $307K | 0.1% | $88.86 | $94.15 | — | COM | 008916108 |
| — | CERNER CORP | 5,122 | $305K | 0.1% | $59.55 | $55.94 | — | COM | 156782104 |
| WNC | WABASH NATIONAL CORP | 21,374 | $285K | 0.1% | $13.33 * | $11.11 | -0.3% | COM | 929566107 |
| — | G P STRATEGIES CORP DUTCH TENDER OFFER EXP: 9/29/14 | 9,930 | $285K | 0.1% | $28.70 | $27.22 | — | COM | 36225V104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,230 | $283K | 0.1% | $87.62 * | $75.62 | -1.6% | COM | 025816109 |
| — | ADAMS RES & ENERGY NEW | 6,400 | $283K | 0.1% | $44.22 | $57.90 | — | COM | 006351308 |
| — | ROCKY MTN CHOC FACTORY | 22,473 | $282K | 0.1% | $12.55 | $11.61 | — | COM | 774678403 |
| EPM | EVOLUTION PETROLEUM CORP | 30,606 | $281K | 0.1% | $9.18 * | $6.48 | -26.5% | COM | 30049A107 |
| D | DOMINION RES INC VA NEW | 4,000 | $276K | 0.1% | $69.00 * | $41.45 | +3.5% | COM | 25746U109 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $270K | 0.1% | $19.25 | $18.29 | +5.2% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 4,000 | $263K | 0.1% | $65.75 | $55.76 | +18.0% | COM | 336433107 |
| — | MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 18,624 | $262K | 0.1% | $14.07 | $14.07 | — | COM | 56824R205 |
| — | FEMALE HEALTH COMPANY | 73,596 | $257K | 0.0% | $3.49 | $7.76 | — | COM | 314462102 |
| OSG | AMBAC FINL GROUP NEW | 11,500 | $254K | 0.0% | $22.09 | $20.94 | +5.5% | COM | 023139884 |
| LUV | SOUTHWEST AIRLINES CO | 7,500 | $253K | 0.0% | $33.73 * | $22.15 | +34.4% | COM | 844741108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 6,000 | $242K | 0.0% | $40.33 | $54.83 | — | COMMON UNIT LTD PTR | 293792107 |
| LNG | CHENIERE ENERGY INC NEW | 3,000 | $240K | 0.0% | $80.00 | $60.75 | +31.7% | COM | 16411R208 |
| — | STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 8,726 | $237K | 0.0% | $27.16 | $28.58 | — | COM | 85771P102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,000 | $234K | 0.0% | $78.00 | $64.51 | +21.1% | COM | 02043Q107 |
| — | ROCKWOOD HOLDINGS INC | 3,000 | $229K | 0.0% | $76.33 | $74.33 | — | COM | 774415103 |
| HAL | HALLIBURTON CO HLDG CO | 3,492 | $225K | 0.0% | $64.43 * | $51.90 | +0.2% | COM | 406216101 |
| — | BROADSOFT INC. 1.5%18 DUE 07/01/18 | 223,000 | $218K | 0.0% | $0.98 | $1.00 | — | NOTE | 11133BAB8 |
| — | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 218,000 | $217K | 0.0% | $1.00 | $1.00 | — | NOTE | 859737AB4 |
| — | FERRELLGAS PARTNERS LP | 7,984 | $215K | 0.0% | $26.93 | $23.10 | — | COMMON UNIT LTD PTR | 315293100 |
| FLR | FLUOR CORPORATION NEW | 3,176 | $212K | 0.0% | $66.75 * | $69.22 | -13.7% | COM | 343412102 |
| — | AMTRUST FINANCIAL SVCS | 5,282 | $210K | 0.0% | $39.76 | $39.76 | — | COM | 032359309 |
| — | DRESSER RAND GROUP INC | 2,530 | $208K | 0.0% | $82.21 | $82.21 | — | COM | 261608103 |
| — | CYS INVESTMENTS INC REIT | 25,000 | $206K | 0.0% | $8.24 | $8.24 | — | COM | 12673A108 |
| EW | EDWARDS LIFESCIENCES CP | 2,000 | $204K | 0.0% | $102.00 * | $15.78 | +7.9% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $203K | 0.0% | $183.38 * | $140.58 | +4.7% | COM | 38141G104 |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | 5,000 | $201K | 0.0% | $40.20 * | $32.01 | +6.4% | COM | 143658300 |
| ZBH | ZIMMER HOLDINGS INC | 2,000 | $201K | 0.0% | $100.50 * | $88.67 | +0.5% | COM | 98956P102 |
| IEHC | I E H CORP | 37,664 | $190K | 0.0% | $5.04 | $4.70 | +6.5% | COM | 44949K107 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 150,000 | $170K | 0.0% | $1.13 | $1.03 | — | NOTE | 136635AD1 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 220,000 | $152K | 0.0% | $0.69 | $0.79 | — | NOTE | 704549AG9 |
| — | MICRONET ENERTEC TECH | 42,026 | $145K | 0.0% | $3.45 | $4.81 | — | COM | 595117102 |
| — | 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 | 20,771 | $108K | 0.0% | $5.20 | $6.67 | — | COM | 70706P104 |
| — | HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHAN | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE | 43713WAB3 |