CIK: 0001601489 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $526,602 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 152,531 | $11,428 | 2.2% | $68.06 | +4.5% | COM | 44980X109 |
| AZZ | AZZ INCORPORATED | 191,088 | $8,966 | 1.7% | $38.50 | +0.6% | COM | 002474104 |
| SPY | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 42,573 | $8,750 | 1.7% | $205.53 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHNGE | 39,670 | $8,699 | 1.7% | $35.31 | +5.3% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 64,578 | $8,425 | 1.6% | $86.43 | +44.2% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES | 131,434 | $8,275 | 1.6% | $47.54 | +26.8% | COM | 00971T101 |
| — | SOLARWINDS INC | 162,784 | $8,112 | 1.5% | $37.83 | — | COM | 83416B109 |
| — | REDHAT INC | 116,141 | $8,030 | 1.5% | $55.93 | — | COM | 756577102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 64,874 | $7,760 | 1.5% | $119.62 | — | TR UNIT | 464287655 |
| FTNT | FORTINET INC | 243,766 | $7,474 | 1.4% | $3.94 | +36.6% | COM | 34959E109 |
| — | CYBERONICS INC | 129,464 | $7,209 | 1.4% | $65.42 | — | COM | 23251P102 |
| GGG | GRACO INCORPORATED | 88,004 | $7,056 | 1.3% | $21.26 | +3.8% | COM | 384109104 |
| MSCI | MSCI INC | 146,347 | $6,943 | 1.3% | $38.46 | +7.7% | COM | 55354G100 |
| — | I H S INC | 59,777 | $6,807 | 1.3% | $119.70 | — | COM | 451734107 |
| GHM | GRAHAM CORP | 235,107 | $6,764 | 1.3% | $31.42 | -16.8% | COM | 384556106 |
| MO | ALTRIA GROUP INC | 136,218 | $6,711 | 1.3% | $17.12 | +38.8% | COM | 02209S103 |
| — | LINKEDIN CORP | 29,077 | $6,679 | 1.3% | $229.70 | — | COM | 53578A108 |
| ALGT | ALLEGIANT TRAVEL CO | 43,267 | $6,504 | 1.2% | $90.02 | +26.2% | COM | 01748X102 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 122,950 | $6,240 | 1.2% | $34.88 | — | SPONSORED ADR | 40415F101 |
| HXL | HEXCEL CORP NEW | 144,216 | $5,984 | 1.1% | $43.64 | -5.6% | COM | 428291108 |
| — | MICHAEL KORS HLDGS F | 79,304 | $5,956 | 1.1% | $75.10 | — | COM | G60754101 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 130,128 | $5,921 | 1.1% | $49.67 | — | SPONSORED ADR | 22943F100 |
| LEG | LEGGETT & PLATT INC | 133,047 | $5,669 | 1.1% | $29.82 | +32.1% | COM | 524660107 |
| — | NATIONAL INSTRUMENTS | 176,949 | $5,501 | 1.0% | $31.91 | — | COM | 636518102 |
| HUBG | HUB GROUP INC CL A CLASS A | 135,909 | $5,175 | 1.0% | $20.24 | -8.1% | COM | 443320106 |
| MSM | MSC INDL DIRECT INC CL A | 63,407 | $5,152 | 1.0% | $85.20 | -4.5% | COM | 553530106 |
| PHM | PULTEGROUP INC | 239,388 | $5,137 | 1.0% | $17.32 | 0.0% | COM | 745867101 |
| — | CA INC | 164,472 | $5,008 | 1.0% | $28.74 | — | COM | 12673P105 |
| — | FLIR SYSTEMS INC | 154,465 | $4,991 | 0.9% | $30.36 | — | COM | 302445101 |
| CVLT | COMMVAULT SYSTEMS INC | 95,713 | $4,947 | 0.9% | $77.85 | -38.3% | COM | 204166102 |
| — | TAL INTERNATIONAL GROUP | 112,343 | $4,895 | 0.9% | $55.83 | — | COM | 874083108 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 69,036 | $4,859 | 0.9% | $59.46 | — | SPONSORED ADR | 046353108 |
| — | ORCHIDS PAPER PRODS CO | 166,858 | $4,857 | 0.9% | $32.38 | — | COM | 68572N104 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 150,558 | $4,667 | 0.9% | $27.22 | — | COM SH BEN INT | 44106M102 |
| — | ARUBA NETWORKS INC | 253,757 | $4,613 | 0.9% | $18.75 | — | COM | 043176106 |
| — | B G C PARTNERS CLASS A | 504,184 | $4,613 | 0.9% | $6.13 | — | COM | 05541T101 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 379,650 | $4,594 | 0.9% | $12.24 | — | SPONSORED ADR | 294821608 |
| — | MACQUARIE INFRASTRUC LLC | 62,700 | $4,457 | 0.8% | $54.59 | — | MEMBERSHIP INT | 55608B105 |
| AAPL | APPLE INC | 39,403 | $4,349 | 0.8% | $18.82 | +28.0% | COM | 037833100 |
| — | SIX FLAGS ENTERTAINMENT | 95,376 | $4,115 | 0.8% | $36.89 | — | COM | 83001A102 |
| CSCO | CISCO SYSTEMS INC | 146,834 | $4,084 | 0.8% | $16.52 | +10.8% | COM | 17275R102 |
| — | BROADSOFT INC | 138,988 | $4,033 | 0.8% | $27.26 | — | COM | 11133B409 |
| — | KRAFT FOODS GROUP | 63,761 | $3,995 | 0.8% | $54.06 | — | COM | 50076Q106 |
| — | WABCO HOLDINGS INC | 37,457 | $3,925 | 0.7% | $104.79 | — | COM | 92927K102 |
| — | ASPEN TECHNOLOGY INC | 111,920 | $3,919 | 0.7% | $42.36 | — | COM | 045327103 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 87,478 | $3,739 | 0.7% | $53.04 | — | SPONSORED ADR | 37733W105 |
| ABEV | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 585,796 | $3,644 | 0.7% | $7.03 | — | SPONSORED ADR | 02319V103 |
| XOM | EXXON MOBIL CORPORATION | 38,111 | $3,523 | 0.7% | $58.07 | -0.1% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 61,408 | $3,487 | 0.7% | $35.93 | +9.5% | COM | 58933Y105 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 107,330 | $3,398 | 0.6% | $31.98 | — | SPONSORED ADR | 138006309 |
| OTEX | OPEN TEXT CORP F | 57,462 | $3,348 | 0.6% | $18.93 | +17.8% | COM | 683715106 |
| WPC | W P CAREY INC | 47,505 | $3,330 | 0.6% | $60.39 | — | COM | 92936U109 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 50,532 | $3,198 | 0.6% | $60.43 | — | SPONSORED ADR | 718252604 |
| — | WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD | 118,607 | $3,191 | 0.6% | $29.25 | — | SPONSORED ADR | 961214301 |
| — | II-VI INCORPORATED | 224,950 | $3,071 | 0.6% | $15.43 | — | COM | 902104108 |
| — | DU PONT E I DE NEMOUR&CO | 40,248 | $2,976 | 0.6% | $67.00 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,886 | $2,900 | 0.6% | $26.62 | +87.3% | COM | 83088M102 |
| — | GENERAL ELECTRIC COMPANY | 113,769 | $2,875 | 0.5% | $26.05 | — | COM | 369604103 |
| DAR | DARLING INGREDIENTS INC | 158,217 | $2,873 | 0.5% | $21.38 | -15.4% | COM | 237266101 |
| FCX | FREEPORT MCMORAN INC | 119,825 | $2,799 | 0.5% | $30.00 | -19.1% | COM | 35671D857 |
| GLW | CORNING INC | 119,653 | $2,744 | 0.5% | $14.02 | +8.4% | COM | 219350105 |
| PPL | PPL CORPORATION | 74,956 | $2,723 | 0.5% | $17.12 | +15.9% | COM | 69351T106 |
| SGU | STAR GAS PARTNERS LP SBI | 442,598 | $2,700 | 0.5% | $5.43 | +12.4% | COMMON UNIT LTD PTR | 85512C105 |
| — | CHECKPOINT SYSTEMS INC | 196,545 | $2,699 | 0.5% | $15.77 | — | COM | 162825103 |
| VZ | VERIZON COMMUNICATIONS | 57,530 | $2,691 | 0.5% | $25.96 | +6.5% | COM | 92343V104 |
| — | TEXTAINER GROUP HLDGS F | 77,660 | $2,665 | 0.5% | $40.03 | — | COM | G8766E109 |
| PFE | PFIZER INCORPORATED | 78,233 | $2,437 | 0.5% | $18.11 | -0.8% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 15,127 | $2,427 | 0.5% | $107.84 | -6.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 22,996 | $2,405 | 0.5% | $68.56 | +12.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 42,646 | $2,338 | 0.4% | $34.24 | +13.2% | COM | 949746101 |
| — | CIGNA CORP | 22,645 | $2,330 | 0.4% | $83.73 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 49,894 | $2,318 | 0.4% | $32.93 | +21.1% | COM | 594918104 |
| — | AMERIGAS PARTNERS LP | 48,018 | $2,301 | 0.4% | $44.55 | — | COMMON UNIT LTD PTR | 030975106 |
| — | NATIONAL CINEMEDIA INC | 158,726 | $2,281 | 0.4% | $19.57 | — | COM | 635309107 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $2,135 | 0.4% | $74.37 | +8.3% | COM | 747316107 |
| — | TRIANGLE CAPITAL CORP | 104,848 | $2,127 | 0.4% | $27.46 | — | COM | 895848109 |
| T | A T & T INC NEW | 63,281 | $2,126 | 0.4% | $10.89 | +8.4% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP | 132,048 | $2,113 | 0.4% | $16.65 | — | COM | 649445103 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 46,064 | $2,101 | 0.4% | $53.32 | — | SPONSORED ADR | 80105N105 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 117,785 | $2,082 | 0.4% | $19.47 | — | SPONSORED ADR | 87936R106 |
| EGRX | EAGLE PHARMACEUTICALS | 132,790 | $2,058 | 0.4% | $12.40 | +3.0% | COM | 269796108 |
| — | SEASPAN CORP F | 109,575 | $1,975 | 0.4% | $22.86 | — | COM | Y75638109 |
| OXY | OCCIDENTAL PETE CORP | 23,879 | $1,925 | 0.4% | $62.11 | -4.5% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW CL A | 32,891 | $1,908 | 0.4% | $20.09 | +5.8% | COM | 20030N101 |
| ETN | EATON CORP PLC F | 27,837 | $1,892 | 0.4% | $54.45 | -7.0% | COM | G29183103 |
| — | SUSQUEHANNA BANCSHRS INC | 140,440 | $1,886 | 0.4% | $11.28 | — | COM | 869099101 |
| — | AMERN REALTY CAP PPTYS | 190,242 | $1,722 | 0.3% | $12.75 | — | COM | 02917T104 |
| QCOM | QUALCOMM INC | 22,973 | $1,708 | 0.3% | $53.66 | -0.6% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 14,799 | $1,660 | 0.3% | $70.57 | -0.1% | COM | 166764100 |
| — | NAVIOS MARITIME PTNRS F | 162,567 | $1,653 | 0.3% | $19.41 | — | COMMON UNIT LTD PTR | Y62196103 |
| MD | MEDNAX INC | 24,791 | $1,639 | 0.3% | $58.13 | +5.0% | COM | 58502B106 |
| DRI | DARDEN RESTAURANTS INC | 27,726 | $1,626 | 0.3% | $32.04 | +9.6% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 23,042 | $1,591 | 0.3% | $45.70 | +6.9% | COM | 20825C104 |
| HWKN | HAWKINS INC | 36,696 | $1,590 | 0.3% | $18.30 | +6.1% | COM | 420261109 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1,578 | 0.3% | $57.67 | +23.1% | COM | 824348106 |
| PEP | PEPSICO INCORPORATED | 16,567 | $1,567 | 0.3% | $58.90 | +16.5% | COM | 713448108 |
| — | TERRA NITROGEN CO LP COM UNIT | 15,108 | $1,552 | 0.3% | $142.45 | — | COMMON UNIT LTD PTR | 881005201 |
| — | DYNAMIC MATERIALS CORP | 94,566 | $1,515 | 0.3% | $21.71 | — | COM | 267888105 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 35,028 | $1,506 | 0.3% | $61.98 | — | SPONSORED ADR | 05545E209 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 292,562 | $1,454 | 0.3% | $7.44 | — | SPONSORED ADR | 204409601 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 110,142 | $1,448 | 0.3% | $15.93 | — | SPONSORED ADR | 34407D109 |
| SHOO | MADDEN STEVEN LTD | 44,985 | $1,432 | 0.3% | $18.41 | 0.0% | COM | 556269108 |
| APH | AMPHENOL CORP CL A | 26,510 | $1,427 | 0.3% | $10.74 | +7.2% | COM | 032095101 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,633 | $1,386 | 0.3% | $905.14 | — | COM | 38259P706 |
| — | AIRGAS INC | 12,000 | $1,382 | 0.3% | $106.53 | — | COM | 009363102 |
| INTC | INTEL CORP | 37,804 | $1,372 | 0.3% | $20.03 | +32.9% | COM | 458140100 |
| — | TICC CAPITAL CORP | 174,444 | $1,314 | 0.2% | $10.28 | — | COM | 87244T109 |
| JPM | JPMORGAN CHASE & CO | 20,685 | $1,294 | 0.2% | $41.13 | +8.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 15,304 | $1,278 | 0.2% | $43.25 | +17.8% | COM | 26441C204 |
| — | MONTPELIER RE HLDGS LTDF | 35,300 | $1,264 | 0.2% | $29.75 | — | COM | G62185106 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 29,210 | $1,263 | 0.2% | $46.52 | — | COMMON UNIT LTD PTR | 864482104 |
| — | MONOTYPE IMAGING HLDGS | 42,966 | $1,239 | 0.2% | $31.84 | — | COM | 61022P100 |
| CL | COLGATE-PALMOLIVE CO | 17,701 | $1,225 | 0.2% | $48.78 | +7.0% | COM | 194162103 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 20,911 | $1,204 | 0.2% | $49.39 | — | COM | 20030N200 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 2,140 | $1,136 | 0.2% | $577.13 | — | COM | 38259P508 |
| HON | HONEYWELL INTERNATIONAL | 11,344 | $1,133 | 0.2% | $64.71 | +5.5% | COM | 438516106 |
| — | SEAGATE TECHNOLOGY PLC F | 16,860 | $1,121 | 0.2% | $57.16 | — | COM | G7945M107 |
| — | LANDAUER INC | 32,215 | $1,100 | 0.2% | $52.61 | — | COM | 51476K103 |
| UNH | UNITEDHEALTH GROUP INC | 10,829 | $1,095 | 0.2% | $68.13 | +16.3% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,888 | $1,091 | 0.2% | $75.81 | — | COM | 30219G108 |
| — | CHEMBIO DIAGNOSTICS NEW | 272,287 | $1,065 | 0.2% | $3.43 | — | COM | 163572209 |
| BK | BANK OF NY MELLON CP NEW | 26,020 | $1,056 | 0.2% | $24.75 | +20.2% | COM | 064058100 |
| V | VISA INC CL A CLASS A | 4,011 | $1,052 | 0.2% | $49.78 | +11.9% | COM | 92826C839 |
| — | MERIDIAN BIOSCIENCE INC | 62,651 | $1,031 | 0.2% | $21.79 | — | COM | 589584101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,278 | $1,020 | 0.2% | $52.06 | +2.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 14,202 | $1,018 | 0.2% | $50.15 | -2.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 15,187 | $1,017 | 0.2% | $71.91 | — | SPONSORED ADR | 780259206 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 19,522 | $1,000 | 0.2% | $62.12 | — | SPONSORED ADR | 89151E109 |
| — | LEGACY RESERVES LP | 86,066 | $984 | 0.2% | $28.05 | — | COMMON UNIT LTD PTR | 524707304 |
| — | MARKET VECTORS ETF TRUST RUSSIA ETF | 65,124 | $953 | 0.2% | $14.63 | — | RUSSIA ETF | 57060U506 |
| CMI | CUMMINS INC | 6,543 | $943 | 0.2% | $104.49 | +0.1% | COM | 231021106 |
| — | POPEYES LOUISIANA KITCH | 16,552 | $931 | 0.2% | $40.66 | — | COM | 732872106 |
| MMM | 3M COMPANY | 5,612 | $922 | 0.2% | $76.91 | +16.6% | COM | 88579Y101 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 24,077 | $918 | 0.2% | $47.84 | — | SPONSORED ADR | 055622104 |
| — | IPC THE HOSPITALIST CO | 19,999 | $918 | 0.2% | $49.08 | — | COM | 44984A105 |
| — | RITE AID CORPORATION | 121,740 | $915 | 0.2% | $5.97 | — | COM | 767754104 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 34,008 | $914 | 0.2% | $42.80 | — | COMMON UNIT LTD PTR | 573331105 |
| HCKT | HACKETT GROUP INC | 103,217 | $907 | 0.2% | $6.40 | +20.9% | COM | 404609109 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 4,950 | $901 | 0.2% | $93.21 | +10.3% | COM | 828806109 |
| — | CELGENE CORP | 8,029 | $898 | 0.2% | $90.71 | — | COM | 151020104 |
| CF | CF INDUSTRIES HOLDINGS | 3,271 | $891 | 0.2% | $34.77 | +11.3% | COM | 125269100 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 121,908 | $875 | 0.2% | $21.21 | — | SPONSORED ADR | 607409109 |
| WHR | WHIRLPOOL CORP | 4,480 | $868 | 0.2% | $147.67 | +16.3% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 5,978 | $847 | 0.2% | $92.49 | +18.3% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL F | 12,204 | $843 | 0.2% | $65.74 | +7.6% | COM | 780087102 |
| AMGN | AMGEN INCORPORATED | 5,254 | $837 | 0.2% | $93.46 | +21.2% | COM | 031162100 |
| — | CALUMET SPECIALTY PROD | 37,121 | $832 | 0.2% | $26.01 | — | COMMON UNIT LTD PTR | 131476103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,036 | $829 | 0.2% | $35.96 | +8.2% | COM | 110122108 |
| — | BREITBURN ENERGY PTNR LP | 117,811 | $825 | 0.2% | $20.34 | — | COMMON UNIT LTD PTR | 106776107 |
| RHI | ROBERT HALF INTL | 14,046 | $820 | 0.2% | $43.87 | +23.7% | COM | 770323103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 12,415 | $807 | 0.2% | $53.79 | — | COMMON UNIT LTD PTR | 29273R109 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | 14,000 | $805 | 0.2% | $52.83 | — | SPONSORED ADR | 881624209 |
| CNI | CANADIAN NATL RY CO F | 11,531 | $795 | 0.2% | $48.13 | +16.2% | COM | 136375102 |
| USB | U S BANCORP DEL NEW | 17,675 | $794 | 0.2% | $27.92 | +4.3% | COM | 902973304 |
| MELI | MERCADOLIBRE INC | 6,201 | $792 | 0.2% | $93.55 | +33.5% | COM | 58733R102 |
| DVA | DAVITA HEALTHCARE PTNR | 10,412 | $789 | 0.1% | $66.70 | +12.9% | COM | 23918K108 |
| ABBV | ABBVIE INC | 12,008 | $786 | 0.1% | $32.51 | +23.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,482 | $785 | 0.1% | $65.87 | +13.6% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 8,399 | $765 | 0.1% | $13.29 | +14.6% | COM | 243537107 |
| — | VASCULAR SOLUTIONS INC | 27,719 | $753 | 0.1% | $23.15 | — | COM | 92231M109 |
| — | NUANCE COMMUN INC | 51,265 | $732 | 0.1% | $17.15 | — | COM | 67020Y100 |
| MPC | MARATHON PETE CORP | 8,100 | $731 | 0.1% | $30.73 | +2.0% | COM | 56585A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,432 | $730 | 0.1% | $5.52 | -0.8% | COM | 302081104 |
| — | DOW CHEMICAL COMPANY | 15,967 | $728 | 0.1% | $48.24 | — | COM | 260543103 |
| TCX | TUCOWS INC NEW DUTCH TENDER OFFER EXP: 01/07/2015 | 37,419 | $726 | 0.1% | $13.22 | +25.5% | COM | 898697206 |
| WAB | WABTEC | 8,310 | $722 | 0.1% | $69.61 | +13.7% | COM | 929740108 |
| AGCO | A G C O CORP | 15,973 | $722 | 0.1% | $41.68 | -15.8% | COM | 001084102 |
| CMT | CORE MOLDING TECHS INC | 51,392 | $719 | 0.1% | $13.27 | +0.4% | COM | 218683100 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 740,000 | $711 | 0.1% | $0.99 | — | NOTE | 02076XAA0 |
| — | UNITED TECHNOLOGIES CORP | 6,178 | $710 | 0.1% | $115.85 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 9,654 | $708 | 0.1% | $30.57 | +5.6% | COM | 071813109 |
| CAG | CONAGRA FOODS INC | 19,451 | $706 | 0.1% | $16.37 | +14.4% | COM | 205887102 |
| — | ZIX CORPORATION | 193,869 | $698 | 0.1% | $4.55 | — | COM | 98974P100 |
| — | STERICYCLE INC | 5,319 | $697 | 0.1% | $116.58 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC F US SHARES | 3,964 | $663 | 0.1% | $156.40 | 0.0% | COM | G97822103 |
| — | DISCOVER FINANCIAL SVCS | 10,072 | $660 | 0.1% | $65.53 | — | COM | 254709108 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 13,000 | $659 | 0.1% | $41.22 | +12.9% | COM | 749685103 |
| — | SYNERGY RESOURCES CORP | 52,493 | $658 | 0.1% | $10.75 | — | COM | 87164P103 |
| — | MID-CON ENERGY PARTN LP | 103,044 | $650 | 0.1% | $22.84 | — | COM | 59560V109 |
| RMD | RESMED INC | 11,339 | $636 | 0.1% | $41.65 | +8.9% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 6,001 | $635 | 0.1% | $64.62 | +22.2% | COM | 89417E109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,224 | $634 | 0.1% | $130.90 | — | COM | 84670702 |
| PG | PROCTER & GAMBLE | 6,943 | $632 | 0.1% | $59.68 | +8.2% | COM | 742718109 |
| — | US ECOLOGY INC | 15,658 | $628 | 0.1% | $37.10 | — | COM | 91732J102 |
| — | NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31 | 631,000 | $626 | 0.1% | $0.99 | — | NOTE | 67020YAF7 |
| — | NRG YIELD INC | 13,272 | $626 | 0.1% | $47.17 | — | COM | 62942X108 |
| AXP | AMERICAN EXPRESS COMPANY | 6,701 | $623 | 0.1% | $76.03 | +0.5% | COM | 025816109 |
| — | SVB FINANCIAL GROUP INC | 5,321 | $618 | 0.1% | $116.18 | — | COM | 78486Q101 |
| TDC | TERADATA CORP | 14,109 | $616 | 0.1% | $43.46 | -1.5% | COM | 88076W103 |
| F | FORD MOTOR COMPANY NEW | 39,710 | $616 | 0.1% | $8.71 | -6.3% | COM | 345370860 |
| CVS | C V S HEALTH CORPORATION | 6,312 | $608 | 0.1% | $52.96 | +21.7% | COM | 126650100 |
| ECL | ECOLAB INC | 5,800 | $606 | 0.1% | $93.59 | +3.3% | COM | 278865100 |
| RRC | RANGE RESOURCES CORP | 11,175 | $597 | 0.1% | $84.99 | -24.0% | COM | 75281A109 |
| EXC | EXELON CORPORATION | 15,800 | $586 | 0.1% | $14.01 | +23.4% | COM | 30161N101 |
| HUN | HUNTSMAN CORPORATION | 25,540 | $582 | 0.1% | $23.44 | +3.5% | COM | 447011107 |
| — | DIAMOND OFFSHR DRILLING | 15,853 | $582 | 0.1% | $54.11 | — | COM | 25271C102 |
| — | DIRECTV | 6,674 | $579 | 0.1% | $81.01 | — | COM | 25490A309 |
| SLAB | SILICON LABORATORIES INC | 11,984 | $571 | 0.1% | $44.13 | 0.0% | COM | 826919102 |
| ORCL | ORACLE CORPORATION | 12,681 | $570 | 0.1% | $32.89 | +4.9% | COM | 68389X105 |
| — | AMD 6%15 DUE 05/01/15 | 565,000 | $568 | 0.1% | $1.02 | — | NOTE | 007903AL1 |
| — | GENOMIC HEALTH | 17,737 | $567 | 0.1% | $26.32 | — | COM | 37244C101 |
| DLTR | DOLLAR TREE INC | 8,000 | $563 | 0.1% | $53.21 | +18.5% | COM | 256746108 |
| C | CITIGROUP INC NEW | 10,327 | $559 | 0.1% | $38.30 | +3.2% | COM | 172967424 |
| — | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | 41,044 | $557 | 0.1% | $15.61 | — | SPONSORED ADR | 126153105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $556 | 0.1% | $93.82 | -6.2% | COM | 773903109 |
| MG | MISTRAS GROUP INC | 30,237 | $554 | 0.1% | $23.08 | -25.8% | COM | 60649T107 |
| — | NATIONAL OILWELL VARCO | 8,326 | $546 | 0.1% | $78.35 | — | COM | 637071101 |
| CTSH | COGNIZANT TECH SOL CL A | 10,316 | $543 | 0.1% | $41.72 | +6.2% | COM | 192446102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 7,165 | $542 | 0.1% | $78.53 | — | COMMON UNIT LTD PTR | 118230101 |
| — | AETNA INC NEW | 6,000 | $533 | 0.1% | $75.00 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORPORATION | 7,500 | $527 | 0.1% | $41.54 | +24.4% | COM | 020002101 |
| — | HEWLETT-PACKARD COMPANY | 13,061 | $524 | 0.1% | $33.59 | — | COM | 428236103 |
| CECO | CECO ENVIRONMENTAL CORP | 33,650 | $523 | 0.1% | $12.83 | 0.0% | COM | 125141101 |
| BA | BOEING CO | 4,022 | $523 | 0.1% | $111.33 | -0.6% | COM | 097023105 |
| MTZ | MASTEC INC | 22,793 | $515 | 0.1% | $34.86 | -29.1% | COM | 576323109 |
| — | INFORMATICA CORP | 13,411 | $511 | 0.1% | $41.50 | — | COM | 45666Q102 |
| FLS | FLOWSERVE CORPORATION | 8,373 | $501 | 0.1% | $57.59 | -11.0% | COM | 34354P105 |
| PNC | PNC FINL SERVICES GP INC | 5,479 | $500 | 0.1% | $56.79 | +8.0% | COM | 693475105 |
| — | DELPHI AUTOMOTIVE PLC F | 6,856 | $499 | 0.1% | $72.78 | — | COM | G27823106 |
| TSN | TYSON FOODS INC CL A | 12,363 | $496 | 0.1% | $31.47 | 0.0% | COM | 902494103 |
| LNG | CHENIERE ENERGY INC NEW | 7,025 | $495 | 0.1% | $66.34 | +6.3% | COM | 16411R208 |
| VLY | VALLEY NATIONAL BANCORP | 48,800 | $474 | 0.1% | $10.01 | -3.2% | COM | 919794107 |
| — | RUTHS HOSPITALITY GROUP | 31,374 | $471 | 0.1% | $12.09 | — | COM | 783332109 |
| SLB | SCHLUMBERGER LTD F | 5,485 | $468 | 0.1% | $67.08 | +0.4% | COM | 806857108 |
| — | SYNTEL INC | 10,130 | $456 | 0.1% | $70.43 | — | COM | 87162H103 |
| — | XEROX CORP | 32,797 | $455 | 0.1% | $11.30 | — | COM | 984121103 |
| CAT | CATERPILLAR INC | 4,922 | $451 | 0.1% | $69.69 | +5.2% | COM | 149123101 |
| — | MARATHON OIL CORP | 15,950 | $451 | 0.1% | $35.55 | — | COM | 565849106 |
| WMB | WILLIAMS COMPANIES | 10,000 | $449 | 0.1% | $20.92 | +29.9% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,840 | $444 | 0.1% | $69.89 | +8.9% | COM | 494368103 |
| OII | OCEANEERING INTL INC | 7,373 | $434 | 0.1% | $69.09 | -7.0% | COM | 675232102 |
| — | BARCLAYS BK PLC ETN F FI ENHANCED GLOBAL HIGH YLD | 3,657 | $432 | 0.1% | $118.13 | — | BARC YLD ETN LKD | 06742C152 |
| — | BROADSOFT INC. 1.5%18 CONV BONDS DUE 07/01/18 | 415,000 | $432 | 0.1% | $1.02 | — | NOTE | 11133BAB8 |
| UVSP | UNIVEST CORP PA | 21,250 | $430 | 0.1% | $19.53 | +1.6% | COM | 915271100 |
| — | ALLERGAN INC | 2,000 | $425 | 0.1% | $212.50 | — | COM | 018490102 |
| — | CLEARONE INC | 43,080 | $421 | 0.1% | $10.25 | — | COM | 18506U104 |
| — | NEW YORK REIT INC | 39,365 | $417 | 0.1% | $11.05 | — | COM | 64976L109 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | 19,528 | $413 | 0.1% | $24.46 | — | SPONSORED ADR | 000375204 |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF | 10,351 | $407 | 0.1% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 5,000 | $404 | 0.1% | $50.49 | +15.1% | COM | 14149Y108 |
| O | REALTY INCOME CORP REIT | 8,394 | $400 | 0.1% | $26.33 | 0.0% | COM | 756109104 |
| IBN | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 34,397 | $397 | 0.1% | $18.03 | — | SPONSORED ADR | 45104G104 |
| — | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | 17,800 | $395 | 0.1% | $19.88 | — | SPONSORED ADR | 02364W105 |
| — | ANNALY CAPITAL MGMT 5%15 DUE 05/15/15 | 390,000 | $389 | 0.1% | $1.01 | — | NOTE | 035710AB8 |
| — | CREDIT SUISSE ETN F FI LARGE CAP GROWTH ENHANCED 2X | 3,352 | $382 | 0.1% | $113.96 | — | LG CP GRTH ENH | 22542D423 |
| — | COVANCE INC | 3,575 | $371 | 0.1% | $103.28 | — | COM | 222816100 |
| HAS | HASBRO INC | 6,698 | $368 | 0.1% | $36.27 | +8.1% | COM | 418056107 |
| — | AMTRUST FINANCIAL SVCS | 6,312 | $355 | 0.1% | $42.45 | — | COM | 032359309 |
| PDFS | P D F SOLUTIONS INC | 23,835 | $354 | 0.1% | $22.07 | -40.7% | COM | 693282105 |
| — | AGRIUM INC F | 3,587 | $340 | 0.1% | $94.18 | — | COM | 008916108 |
| — | ONEBEACON INSURANCE GP F | 21,000 | $340 | 0.1% | $15.46 | — | COM | G67742109 |
| BAC | BANK OF AMERICA CORP | 18,919 | $338 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $337 | 0.1% | $45.46 | +9.0% | COM | 665859104 |
| — | G P STRATEGIES CORP | 9,930 | $337 | 0.1% | $27.22 | — | COM | 36225V104 |
| LUV | SOUTHWEST AIRLINES CO | 7,850 | $332 | 0.1% | $22.63 | +45.5% | COM | 844741108 |
| — | CERNER CORP | 5,122 | $331 | 0.1% | $55.94 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 1,048 | $325 | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| — | POINTS INTL LTD NEW F | 24,766 | $317 | 0.1% | $24.05 | — | COM | 730843208 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $314 | 0.1% | $143.84 | +4.9% | COM | 38141G104 |
| — | CRANE COMPANY | 5,266 | $309 | 0.1% | $58.68 | — | COM | 224399105 |
| D | DOMINION RES INC VA NEW | 4,000 | $308 | 0.1% | $41.45 | +8.7% | COM | 25746U109 |
| — | BARCLAYS BK PLC ETN F FI ENHANCED EUR 50 | 2,931 | $305 | 0.1% | $104.06 | — | BARC ETN EUR50 | 06742C129 |
| — | ROCKY MTN CHOC FACTORY | 22,473 | $295 | 0.1% | $11.61 | — | COM | 774678403 |
| DIS | DISNEY WALT CO | 3,124 | $294 | 0.1% | $81.30 | 0.0% | COM | 254687106 |
| — | HOLLYFRONTIER CORP | 7,784 | $292 | 0.1% | $49.68 | — | COM | 436106108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,000 | $291 | 0.1% | $64.51 | +43.6% | COM | 02043Q107 |
| UGI | U G I CORPORATION NEW | 7,634 | $290 | 0.1% | $36.88 | 0.0% | COM | 902681105 |
| WNC | WABASH NATIONAL CORP | 22,707 | $281 | 0.1% | $11.02 | -14.0% | COM | 929566107 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $268 | 0.1% | $18.29 | +3.5% | COM | 56501R106 |
| — | RAVEN INDUSTRIES INC | 10,252 | $256 | 0.0% | $40.83 | — | COM | 754212108 |
| BBSI | BARRETT BUSINESS SVCS | 9,355 | $256 | 0.0% | $15.60 | -60.4% | COM | 068463108 |
| EW | EDWARDS LIFESCIENCES CP | 2,000 | $255 | 0.0% | $15.78 | +27.3% | COM | 28176E108 |
| URTY | PROSHARES ULTRAPRO ETF 3X RUSSELL 2000 | 2,717 | $255 | 0.0% | $93.85 | — | ULTR RUSSL2000 | 74347X799 |
| HAL | HALLIBURTON CO HLDG CO | 6,493 | $255 | 0.0% | $46.07 | -14.7% | COM | 406216101 |
| — | MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 18,624 | $254 | 0.0% | $14.07 | — | SPONSORED ADR | 56824R205 |
| EGY | VAALCO ENERGY INC NEW | 55,346 | $252 | 0.0% | $5.50 | -2.9% | COM | 91851C201 |
| — | REGENCY ENERGY PARTNERS | 10,200 | $245 | 0.0% | $27.19 | — | COMMON UNIT LTD PTR | 75885Y107 |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | 23,795 | $242 | 0.0% | $12.65 | — | SPONSORED ADR | 151290889 |
| — | CYS INVESTMENTS INC REIT | 27,580 | $240 | 0.0% | $8.28 | — | COM | 12673A108 |
| — | ADAMS RES & ENERGY NEW | 4,812 | $240 | 0.0% | $57.90 | — | COM | 006351308 |
| TMO | THERMO FISHER SCIENTIFIC | 1,913 | $240 | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| BDC | BELDEN INC | 3,000 | $236 | 0.0% | $68.43 | 0.0% | COM | 077454106 |
| — | ROCKWOOD HOLDINGS INC | 3,000 | $236 | 0.0% | $74.33 | — | COM | 774415103 |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | 5,000 | $227 | 0.0% | $32.01 | +8.7% | COM | 143658300 |
| ZBH | ZIMMER HOLDINGS INC | 2,000 | $227 | 0.0% | $88.67 | +8.5% | COM | 98956P102 |
| NVS | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD | 2,437 | $226 | 0.0% | $92.74 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,100 | $224 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| AMAT | APPLIED MATERIALS INC | 8,855 | $221 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| BPOP | POPULAR INC NEW F | 6,500 | $221 | 0.0% | $23.63 | 0.0% | COM | 733174700 |
| EPD | ENTERPRISE PRD PRTNRS LP | 6,000 | $217 | 0.0% | $54.83 | — | COMMON UNIT LTD PTR | 293792107 |
| XLF | SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT | 8,648 | $214 | 0.0% | $24.75 | — | COM | 81369Y605 |
| — | FEMALE HEALTH COMPANY | 54,264 | $213 | 0.0% | $7.76 | — | COM | 314462102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,159 | $212 | 0.0% | $53.20 | 0.0% | COM | 620076307 |
| — | HEALTH CARE REIT INC REIT | 2,760 | $209 | 0.0% | $75.72 | — | COM | 42217K106 |
| — | POWERSHS QQQ TRUST SER 1 | 2,022 | $209 | 0.0% | $103.36 | — | UNIT SER 1 | 73935A104 |
| — | DRESSER RAND GROUP INC | 2,530 | $207 | 0.0% | $82.21 | — | COM | 261608103 |
| — | THE PRICELINE GROUP | 180 | $205 | 0.0% | $1138.89 | — | COM | 741503403 |
| SXT | SENSIENT TECHNOLOGIES CP | 3,358 | $203 | 0.0% | $57.26 | 0.0% | COM | 81725T100 |
| MS | MORGAN STANLEY | 5,230 | $203 | 0.0% | $26.37 | 0.0% | COM | 617446448 |
| — | ETABLISSEMENTS DEL ADR F SPONSORED ADR 4 ADR REPS 1 ORD | 11,038 | $200 | 0.0% | $18.12 | — | SPONSORED ADR | 29759W101 |
| IEHC | I E H CORP | 37,664 | $175 | 0.0% | $4.70 | +9.2% | COM | 44949K107 |
| EPM | EVOLUTION PETROLEUM CORP | 23,381 | $174 | 0.0% | $6.48 | -32.6% | COM | 30049A107 |
| PBR | PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON | 20,276 | $148 | 0.0% | $7.30 | — | SPONSORED ADR | 71654V408 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 150,000 | $134 | 0.0% | $1.03 | — | NOTE | 136635AD1 |
| — | BGC PARTNERS INC. 4.5%16 DUE 07/15/16 | 118,000 | $127 | 0.0% | $1.04 | — | NOTE | 05541TAD3 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 220,000 | $114 | 0.0% | $0.79 | — | NOTE | 704549AG9 |
| — | MICRONET ENERTEC TECH | 24,028 | $86 | 0.0% | $4.81 | — | COM | 595117102 |
| — | PROSPECT CAP CORP 5.5%16 DUE 08/15/16 | 70,000 | $70 | 0.0% | $1.00 | — | NOTE | 74348TAD4 |
| — | HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHAN | 30,000 | $29 | 0.0% | $0.97 | — | NOTE | 43713WAB3 |