CIK: 0001601489 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $546,723 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 150,668 | $13,967 | 2.6% | $68.06 | +26.8% | COM | 44980X109 |
| AKAM | AKAMAI TECHNOLOGIES | 133,559 | $9,489 | 1.7% | $47.84 | +38.2% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHNGE | 40,364 | $9,416 | 1.7% | $35.37 | +10.9% | COM | 45866F104 |
| — | 51JOBS INC ADR F SPONSORED ADR 1 ADR REP 2 ORD | 284,406 | $9,176 | 1.7% | $32.26 | — | SPONSORED ADR | 316827104 |
| AZZ | AZZ INCORPORATED | 196,695 | $9,164 | 1.7% | $38.49 | -1.3% | COM | 002474104 |
| MSCI | MSCI INC | 147,143 | $9,021 | 1.7% | $38.46 | +28.7% | COM | 55354G100 |
| — | REDHAT INC | 117,406 | $8,894 | 1.6% | $56.14 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | 150,076 | $8,797 | 1.6% | $50.86 | — | SPONSORED ADR | 22943F100 |
| FTNT | FORTINET INC | 246,562 | $8,617 | 1.6% | $3.97 | +64.2% | COM | 34959E109 |
| — | SOLARWINDS INC | 166,574 | $8,535 | 1.6% | $38.13 | — | COM | 83416B109 |
| HXL | HEXCEL CORP NEW | 162,927 | $8,378 | 1.5% | $43.89 | +4.4% | COM | 428291108 |
| ALGT | ALLEGIANT TRAVEL CO | 41,785 | $8,035 | 1.5% | $90.02 | +75.2% | COM | 01748X102 |
| — | LINKEDIN CORP | 31,652 | $7,909 | 1.4% | $231.34 | — | COM | 53578A108 |
| PEGA | PEGASYSTEMS INC | 356,611 | $7,756 | 1.4% | $10.33 | 0.0% | COM | 705573103 |
| FFIV | F5 NETWORKS INC | 65,253 | $7,500 | 1.4% | $86.75 | +35.6% | COM | 315616102 |
| HDB | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | 125,358 | $7,382 | 1.4% | $35.34 | — | SPONSORED ADR | 40415F101 |
| — | I H S INC | 63,019 | $7,169 | 1.3% | $119.39 | — | COM | 451734107 |
| HUBG | HUB GROUP INC CL A CLASS A | 162,884 | $6,400 | 1.2% | $20.01 | -5.8% | COM | 443320106 |
| GGG | GRACO INCORPORATED | 88,631 | $6,396 | 1.2% | $21.26 | +1.1% | COM | 384109104 |
| — | NATIONAL INSTRUMENTS | 184,911 | $5,925 | 1.1% | $31.91 | — | COM | 636518102 |
| GHM | GRAHAM CORP | 237,945 | $5,704 | 1.0% | $31.29 | -34.6% | COM | 384556106 |
| PHM | PULTEGROUP INC | 248,383 | $5,522 | 1.0% | $17.38 | +9.2% | COM | 745867101 |
| AAPL | APPLE INC | 44,167 | $5,496 | 1.0% | $19.69 | +36.4% | COM | 037833100 |
| — | MICHAEL KORS HLDGS F | 83,485 | $5,489 | 1.0% | $74.63 | — | COM | G60754101 |
| MSM | MSC INDL DIRECT INC CL A | 75,624 | $5,460 | 1.0% | $83.49 | -10.6% | COM | 553530106 |
| — | BROADSOFT INC | 159,426 | $5,334 | 1.0% | $28.05 | — | COM | 11133B409 |
| — | ASPEN TECHNOLOGY INC | 137,645 | $5,298 | 1.0% | $41.63 | — | COM | 045327103 |
| — | II-VI INCORPORATED | 285,385 | $5,268 | 1.0% | $16.07 | — | COM | 902104108 |
| — | POTASH CORP SASK INC F | 160,510 | $5,176 | 0.9% | $32.25 | — | COM | 73755L107 |
| — | FLIR SYSTEMS INC | 158,938 | $4,972 | 0.9% | $30.39 | — | COM | 302445101 |
| ERIC | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | 383,947 | $4,819 | 0.9% | $12.24 | — | SPONSORED ADR | 294821608 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 145,873 | $4,812 | 0.9% | $27.22 | — | COM SH BEN INT | 44106M102 |
| MAT | MATTEL INCORPORATED | 209,838 | $4,795 | 0.9% | $26.53 | 0.0% | COM | 577081102 |
| SLAB | SILICON LABORATORIES INC | 93,589 | $4,752 | 0.9% | $47.97 | +1.2% | COM | 826919102 |
| — | WABCO HOLDINGS INC | 38,527 | $4,734 | 0.9% | $105.29 | — | COM | 92927K102 |
| EMR | EMERSON ELECTRIC CO | 83,330 | $4,718 | 0.9% | $43.40 | 0.0% | COM | 291011104 |
| — | B G C PARTNERS CLASS A | 498,414 | $4,710 | 0.9% | $6.13 | — | COM | 05541T101 |
| INTC | INTEL CORP | 149,781 | $4,684 | 0.9% | $24.50 | +6.2% | COM | 458140100 |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | 68,071 | $4,658 | 0.9% | $59.46 | — | SPONSORED ADR | 046353108 |
| — | ORCHIDS PAPER PRODS CO | 170,146 | $4,587 | 0.8% | $32.28 | — | COM | 68572N104 |
| — | TAL INTERNATIONAL GROUP | 110,578 | $4,504 | 0.8% | $55.83 | — | COM | 874083108 |
| CVLT | COMMVAULT SYSTEMS INC | 102,649 | $4,486 | 0.8% | $75.70 | -39.1% | COM | 204166102 |
| — | SIX FLAGS ENTERTAINMENT | 92,621 | $4,484 | 0.8% | $36.89 | — | COM | 83001A102 |
| — | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | 94,079 | $4,342 | 0.8% | $52.55 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYSTEMS INC | 146,859 | $4,042 | 0.7% | $16.52 | +21.7% | COM | 17275R102 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | 110,967 | $3,925 | 0.7% | $32.09 | — | SPONSORED ADR | 138006309 |
| ABEV | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 660,612 | $3,805 | 0.7% | $6.89 | — | SPONSORED ADR | 02319V103 |
| — | WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD | 123,248 | $3,686 | 0.7% | $29.27 | — | SPONSORED ADR | 961214301 |
| WPC | W P CAREY INC | 53,555 | $3,642 | 0.7% | $61.25 | — | COM | 92936U109 |
| MRK | MERCK & CO INC NEW | 62,550 | $3,595 | 0.7% | $36.01 | +11.9% | COM | 58933Y105 |
| — | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | 51,193 | $3,199 | 0.6% | $60.46 | — | SPONSORED ADR | 718252604 |
| — | HUANENG PWR INTL ADR F SPONSORED ADR 1 ADR REP 40 CL H SHS | 65,337 | $3,141 | 0.6% | $48.07 | — | SPON ADR H SHS | 443304100 |
| OTEX | OPEN TEXT CORP F | 59,376 | $3,140 | 0.6% | $19.05 | +18.3% | COM | 683715106 |
| XOM | EXXON MOBIL CORPORATION | 36,516 | $3,104 | 0.6% | $58.07 | -4.3% | COM | 30231G102 |
| GLW | CORNING INC | 135,368 | $3,070 | 0.6% | $14.46 | +23.2% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 61,058 | $2,969 | 0.5% | $26.06 | +6.0% | COM | 92343V104 |
| — | NATIONAL CINEMEDIA INC | 196,583 | $2,968 | 0.5% | $18.71 | — | COM | 635309107 |
| — | CIGNA CORP | 22,645 | $2,931 | 0.5% | $83.73 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOUR&CO | 39,845 | $2,848 | 0.5% | $67.00 | — | COM | 263534109 |
| PPL | PPL CORPORATION | 82,351 | $2,772 | 0.5% | $17.35 | +13.7% | COM | 69351T106 |
| IBM | INTL BUSINESS MACHINES | 17,090 | $2,743 | 0.5% | $106.54 | -9.4% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 109,589 | $2,719 | 0.5% | $26.05 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 77,711 | $2,704 | 0.5% | $18.11 | +11.0% | COM | 717081103 |
| — | TRIANGLE CAPITAL CORP | 117,190 | $2,673 | 0.5% | $26.97 | — | COM | 895848109 |
| — | TERRA NITROGEN CO LP COM UNIT | 18,232 | $2,657 | 0.5% | $143.01 | — | COMMON UNIT LTD PTR | 881005201 |
| SNY | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | 50,428 | $2,493 | 0.5% | $52.99 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 49,641 | $2,465 | 0.5% | $54.56 | — | SPONSORED ADR | 89151E109 |
| — | TEXTAINER GROUP HLDGS F | 81,446 | $2,443 | 0.4% | $39.56 | — | COM | G8766E109 |
| — | QUALITY SYSTEMS INC | 152,332 | $2,434 | 0.4% | $15.98 | — | COM | 747582104 |
| — | AMERIGAS PARTNERS LP | 48,970 | $2,338 | 0.4% | $44.61 | — | COMMON UNIT LTD PTR | 030975106 |
| APH | AMPHENOL CORP CL A | 39,306 | $2,316 | 0.4% | $11.35 | +11.2% | COM | 032095101 |
| MD | MEDNAX INC | 31,754 | $2,302 | 0.4% | $60.63 | +14.7% | COM | 58502B106 |
| — | NEW YORK CMNTY BANCORP | 137,024 | $2,292 | 0.4% | $16.65 | — | COM | 649445103 |
| — | NAVIOS MARITIME PTNRS F | 198,372 | $2,210 | 0.4% | $17.92 | — | COMMON UNIT LTD PTR | Y62196103 |
| — | SUSQUEHANNA BANCSHRS INC | 160,140 | $2,196 | 0.4% | $11.58 | — | COM | 869099101 |
| T | A T & T INC NEW | 66,101 | $2,158 | 0.4% | $10.93 | +7.9% | COM | 00206R102 |
| — | TUPPERWARE BRANDS CORP | 31,075 | $2,145 | 0.4% | $69.03 | — | COM | 899896104 |
| WFC | WELLS FARGO & CO NEW | 39,331 | $2,140 | 0.4% | $34.24 | +16.4% | COM | 949746101 |
| — | SEASPAN CORP F | 116,650 | $2,128 | 0.4% | $22.58 | — | COM | Y75638109 |
| — | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 137,560 | $2,103 | 0.4% | $18.87 | — | SPONSORED ADR | 87936R106 |
| JNJ | JOHNSON & JOHNSON | 20,533 | $2,066 | 0.4% | $68.56 | +9.6% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 147,165 | $2,062 | 0.4% | $21.38 | -23.1% | COM | 237266101 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1,987 | 0.4% | $74.37 | +12.5% | COM | 747316107 |
| MSFT | MICROSOFT CORP | 48,747 | $1,982 | 0.4% | $32.93 | +13.1% | COM | 594918104 |
| ETN | EATON CORP PLC F | 28,337 | $1,925 | 0.4% | $54.42 | -3.5% | COM | G29183103 |
| — | AMERN REALTY CAP PPTYS | 190,242 | $1,874 | 0.3% | $12.75 | — | COM | 02917T104 |
| SHOO | MADDEN STEVEN LTD | 49,257 | $1,872 | 0.3% | $18.56 | +8.8% | COM | 556269108 |
| — | CHECKPOINT SYSTEMS INC | 171,545 | $1,856 | 0.3% | $15.77 | — | COM | 162825103 |
| — | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | 41,357 | $1,830 | 0.3% | $59.27 | — | SPONSORED ADR | 05545E209 |
| OXY | OCCIDENTAL PETE CORP | 25,012 | $1,826 | 0.3% | $61.83 | -9.8% | COM | 674599105 |
| — | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 122,493 | $1,783 | 0.3% | $15.79 | — | SPONSORED ADR | 34407D109 |
| CMCSA | COMCAST CORP NEW CL A | 31,014 | $1,751 | 0.3% | $20.09 | +11.5% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1,707 | 0.3% | $57.67 | +46.0% | COM | 824348106 |
| CVX | CHEVRON CORPORATION | 15,129 | $1,588 | 0.3% | $70.49 | -5.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,094 | $1,549 | 0.3% | $72.46 | +28.6% | COM | 91324P102 |
| — | MERIDIAN BIOSCIENCE INC | 79,940 | $1,525 | 0.3% | $21.20 | — | COM | 589584101 |
| COP | CONOCOPHILLIPS | 23,641 | $1,472 | 0.3% | $45.70 | -0.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 10,579 | $1,467 | 0.3% | $104.62 | +0.2% | COM | 231021106 |
| — | MARKET VECTORS ETF BRAZIL SMALL CAP | 87,142 | $1,419 | 0.3% | $16.28 | — | BRAZL SMCP ETF | 57060U613 |
| — | HOLLYFRONTIER CORP | 35,118 | $1,414 | 0.3% | $42.35 | — | COM | 436106108 |
| PEP | PEPSICO INCORPORATED | 14,662 | $1,402 | 0.3% | $58.90 | +18.3% | COM | 713448108 |
| — | ONEOK PARTNERS LP | 34,108 | $1,393 | 0.3% | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| — | MONTPELIER RE HLDGS LTDF | 35,600 | $1,368 | 0.3% | $29.75 | — | COM | G62185106 |
| ARLP | ALLIANCE RES PARTNERS LP | 40,212 | $1,344 | 0.2% | $33.42 | — | UT LTD PART | 01877R108 |
| CL | COLGATE-PALMOLIVE CO | 19,159 | $1,328 | 0.2% | $49.15 | +9.2% | COM | 194162103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 37,323 | $1,323 | 0.2% | $42.14 | — | COMMON UNIT LTD PTR | 573331105 |
| — | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | 129,999 | $1,313 | 0.2% | $20.52 | — | SPONSORED ADR | 607409109 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 2,360 | $1,293 | 0.2% | $905.14 | — | COM | 38259P706 |
| — | AIRGAS INC | 12,000 | $1,273 | 0.2% | $106.53 | — | COM | 009363102 |
| — | DYNAMIC MATERIALS CORP | 97,620 | $1,247 | 0.2% | $21.43 | — | COM | 267888105 |
| DUK | DUKE ENERGY CORP NEW | 16,196 | $1,244 | 0.2% | $43.72 | +18.5% | COM | 26441C204 |
| HWKN | HAWKINS INC | 32,754 | $1,244 | 0.2% | $18.30 | +6.7% | COM | 420261109 |
| SPY | S P D R S&P 500 ETF TR EXPIRES 01/22/2118 | 5,970 | $1,232 | 0.2% | $205.53 | — | TR UNIT | 78462F103 |
| CIG | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | 301,129 | $1,232 | 0.2% | $7.34 | — | SPONSORED ADR | 204409601 |
| PSX | PHILLIPS 66 | 15,414 | $1,212 | 0.2% | $50.08 | -1.7% | COM | 718546104 |
| SPH | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | 28,094 | $1,207 | 0.2% | $46.52 | — | COMMON UNIT LTD PTR | 864482104 |
| HON | HONEYWELL INTERNATIONAL | 11,410 | $1,190 | 0.2% | $64.71 | +12.8% | COM | 438516106 |
| — | TICC CAPITAL CORP | 169,281 | $1,171 | 0.2% | $10.28 | — | COM | 87244T109 |
| — | CALUMET SPECIALTY PROD | 48,553 | $1,168 | 0.2% | $25.55 | — | COMMON UNIT LTD PTR | 131476103 |
| — | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | 20,311 | $1,139 | 0.2% | $49.39 | — | COM | 20030N200 |
| — | MONOTYPE IMAGING HLDGS | 34,626 | $1,130 | 0.2% | $31.84 | — | COM | 61022P100 |
| — | MARKET VECTORS ETF TRUST RUSSIA ETF | 65,586 | $1,117 | 0.2% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | EXPRESS SCRIPTS HLDG CO | 12,817 | $1,112 | 0.2% | $75.81 | — | COM | 30219G108 |
| CF | CF INDUSTRIES HOLDINGS | 3,844 | $1,090 | 0.2% | $36.15 | +21.7% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 7,194 | $1,090 | 0.2% | $97.29 | +24.3% | COM | 22160K105 |
| MMM | 3M COMPANY | 6,518 | $1,075 | 0.2% | $79.68 | +21.6% | COM | 88579Y101 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 1,935 | $1,073 | 0.2% | $577.13 | — | COM | 38259P508 |
| — | CELGENE CORP | 9,290 | $1,071 | 0.2% | $94.05 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 5,296 | $1,070 | 0.2% | $156.21 | +30.0% | COM | 963320106 |
| — | DOW CHEMICAL COMPANY | 22,087 | $1,060 | 0.2% | $48.17 | — | COM | 260543103 |
| V | VISA INC CL A CLASS A | 16,088 | $1,052 | 0.2% | $58.41 | +4.9% | COM | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC F | 20,160 | $1,049 | 0.2% | $56.32 | — | COM | G7945M107 |
| BK | BANK OF NY MELLON CP NEW | 26,020 | $1,047 | 0.2% | $24.75 | +20.1% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 16,851 | $1,021 | 0.2% | $41.13 | +7.6% | COM | 46625H100 |
| AMGN | AMGEN INCORPORATED | 6,351 | $1,015 | 0.2% | $97.18 | +18.4% | COM | 031162100 |
| EGRX | EAGLE PHARMACEUTICALS | 24,000 | $1,005 | 0.2% | $12.40 | +128.8% | COM | 269796108 |
| — | CHEMBIO DIAGNOSTICS NEW | 247,956 | $1,002 | 0.2% | $3.43 | — | COM | 163572209 |
| RHI | ROBERT HALF INTL | 16,375 | $991 | 0.2% | $46.18 | +30.2% | COM | 770323103 |
| — | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | 16,440 | $981 | 0.2% | $59.67 | — | COM | 780259107 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 24,645 | $964 | 0.2% | $47.64 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA HEALTHCARE PTNR | 11,767 | $956 | 0.2% | $67.86 | +13.1% | COM | 23918K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,187 | $937 | 0.2% | $5.52 | +18.6% | COM | 302081104 |
| WAB | WABTEC | 9,836 | $935 | 0.2% | $71.98 | +17.9% | COM | 929740108 |
| — | IPC HEALTHCARE INC | 19,744 | $921 | 0.2% | $49.08 | — | COM | 44984A105 |
| — | STERICYCLE INC | 6,535 | $918 | 0.2% | $121.03 | — | COM | 858912108 |
| USB | U S BANCORP DEL NEW | 20,996 | $917 | 0.2% | $28.22 | +5.6% | COM | 902973304 |
| CAG | CONAGRA FOODS INC | 25,067 | $916 | 0.2% | $16.96 | +12.0% | COM | 205887102 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,278 | $906 | 0.2% | $52.06 | -3.0% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO F | 13,401 | $896 | 0.2% | $49.20 | +13.4% | COM | 136375102 |
| AGCO | A G C O CORP | 18,636 | $888 | 0.2% | $41.05 | -9.3% | COM | 001084102 |
| MELI | MERCADOLIBRE INC | 7,237 | $887 | 0.2% | $98.07 | +27.6% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,650 | $880 | 0.2% | $35.96 | +20.8% | COM | 110122108 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | 14,000 | $872 | 0.2% | $52.83 | — | SPONSORED ADR | 881624209 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 15,629 | $871 | 0.2% | $54.19 | — | COMMON UNIT LTD PTR | 29273R109 |
| — | POPEYES LOUISIANA KITCH | 14,363 | $859 | 0.2% | $40.66 | — | COM | 732872106 |
| — | NUANCE COMMUN INC | 58,189 | $835 | 0.2% | $16.81 | — | COM | 67020Y100 |
| MPC | MARATHON PETE CORP | 8,100 | $829 | 0.2% | $30.73 | +11.9% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 11,772 | $816 | 0.1% | $53.66 | -3.7% | COM | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 11,843 | $811 | 0.1% | $30.77 | +2.9% | COM | 071813109 |
| — | ZIX CORPORATION | 205,082 | $806 | 0.1% | $4.52 | — | COM | 98974P100 |
| CMT | CORE MOLDING TECHS INC | 46,936 | $806 | 0.1% | $13.27 | +9.4% | COM | 218683100 |
| — | ALPHA NATURAL R 2.375%15 DUE 04/15/15 | 810,000 | $801 | 0.1% | $0.99 | — | NOTE | 02076XAA0 |
| PRGO | PERRIGO CO PLC F US SHARES | 4,803 | $795 | 0.1% | $156.94 | +1.6% | COM | G97822103 |
| — | ANNALY CAPITAL MGMT 5%15 DUE 05/15/15 | 790,000 | $793 | 0.1% | $1.00 | — | NOTE | 035710AB8 |
| — | SVB FINANCIAL GROUP INC | 6,170 | $784 | 0.1% | $117.67 | — | COM | 78486Q101 |
| — | NRG YIELD INC | 15,291 | $776 | 0.1% | $47.64 | — | COM | 62942X108 |
| ECL | ECOLAB INC | 6,775 | $775 | 0.1% | $94.11 | +3.3% | COM | 278865100 |
| HCKT | HACKETT GROUP INC | 85,631 | $766 | 0.1% | $6.40 | +31.0% | COM | 404609109 |
| TDC | TERADATA CORP | 17,317 | $764 | 0.1% | $43.51 | +0.5% | COM | 88076W103 |
| — | VASCULAR SOLUTIONS INC | 24,711 | $749 | 0.1% | $23.15 | — | COM | 92231M109 |
| DECK | DECKERS OUTDOOR CORP | 10,225 | $745 | 0.1% | $13.21 | -2.7% | COM | 243537107 |
| — | DISCOVER FINANCIAL SVCS | 12,724 | $717 | 0.1% | $63.62 | — | COM | 254709108 |
| — | RITE AID CORPORATION | 80,540 | $700 | 0.1% | $5.97 | — | COM | 767754104 |
| RMD | RESMED INC | 9,717 | $697 | 0.1% | $41.65 | +36.2% | COM | 761152107 |
| BA | BOEING CO | 4,605 | $691 | 0.1% | $113.41 | +12.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 8,552 | $684 | 0.1% | $66.91 | -5.6% | COM | 149123101 |
| F | FORD MOTOR COMPANY NEW | 41,681 | $673 | 0.1% | $8.71 | +1.3% | COM | 345370860 |
| CVS | C V S HEALTH CORPORATION | 6,483 | $669 | 0.1% | $53.52 | +38.8% | COM | 126650100 |
| — | US ECOLOGY INC | 13,298 | $665 | 0.1% | $37.10 | — | COM | 91732J102 |
| HD | HOME DEPOT INC | 5,775 | $656 | 0.1% | $65.87 | +29.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 6,001 | $649 | 0.1% | $64.62 | +30.0% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 8,000 | $649 | 0.1% | $53.21 | +42.7% | COM | 256746108 |
| — | AETNA INC NEW | 6,000 | $639 | 0.1% | $75.00 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC CL A | 16,489 | $632 | 0.1% | $31.38 | -0.9% | COM | 902494103 |
| — | NXP SEMICONDUCTORS NV F | 6,248 | $627 | 0.1% | $100.35 | — | COM | N6596XAA7 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 13,000 | $624 | 0.1% | $41.22 | +17.3% | COM | 749685103 |
| CTSH | COGNIZANT TECH SOL CL A | 9,964 | $622 | 0.1% | $41.72 | +25.3% | COM | 192446102 |
| RRC | RANGE RESOURCES CORP | 11,675 | $608 | 0.1% | $83.48 | -40.6% | COM | 75281A109 |
| MG | MISTRAS GROUP INC | 31,497 | $607 | 0.1% | $22.93 | -15.5% | COM | 60649T107 |
| — | CERNER CORP | 8,266 | $606 | 0.1% | $62.55 | — | COM | 156782104 |
| RY | ROYAL BK CDA MONTREAL F | 10,000 | $604 | 0.1% | $65.74 | -6.5% | COM | 780087102 |
| — | NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31 | 606,000 | $601 | 0.1% | $0.99 | — | NOTE | 67020YAF7 |
| — | INVENSENSE INC | 39,390 | $599 | 0.1% | $15.21 | — | COM | 46123D205 |
| TCX | TUCOWS INC NEW DUTCH TENDER OFFER EXP: 01/07/2015 | 31,159 | $592 | 0.1% | $13.22 | +41.4% | COM | 898697206 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $580 | 0.1% | $93.82 | -3.3% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INT | 11,889 | $580 | 0.1% | $48.78 | — | UNIT LTD PARTN | 726503105 |
| LYB | LYONDELLBASELL INDS F CLASS A | 6,608 | $580 | 0.1% | $46.71 | 0.0% | COM | N53745100 |
| PNC | PNC FINL SERVICES GP INC | 6,193 | $577 | 0.1% | $57.65 | +11.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 2,950 | $577 | 0.1% | $93.21 | +21.4% | COM | 828806109 |
| HUN | HUNTSMAN CORPORATION | 25,940 | $575 | 0.1% | $23.42 | -4.7% | COM | 447011107 |
| MTZ | MASTEC INC | 29,662 | $572 | 0.1% | $31.42 | -36.4% | COM | 576323109 |
| — | ARES CAP CORP 5.75%16 DUE 02/01/16 | 550,000 | $571 | 0.1% | $1.04 | — | NOTE | 04010LAB9 |
| — | AMD 6%15 DUE 05/01/15 | 565,000 | $567 | 0.1% | $1.02 | — | NOTE | 007903AL1 |
| ALL | ALLSTATE CORPORATION | 7,900 | $562 | 0.1% | $42.26 | +31.8% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 13,249 | $557 | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 9,421 | $552 | 0.1% | $32.51 | +19.5% | COM | 00287Y109 |
| — | SYNERGY RESOURCES CORP | 46,406 | $550 | 0.1% | $10.75 | — | COM | 87164P103 |
| UVSP | UNIVEST CORP PA | 27,710 | $548 | 0.1% | $19.46 | -1.1% | COM | 915271100 |
| LNG | CHENIERE ENERGY INC NEW | 7,025 | $544 | 0.1% | $66.34 | +12.5% | COM | 16411R208 |
| LEA | LEAR CORPORATION | 4,781 | $530 | 0.1% | $86.67 | 0.0% | COM | 521865204 |
| — | SYNTEL INC | 9,930 | $514 | 0.1% | $70.43 | — | COM | 87162H103 |
| WMB | WILLIAMS COMPANIES | 10,000 | $506 | 0.1% | $20.92 | +19.3% | COM | 969457100 |
| — | AGRIUM INC F | 4,619 | $482 | 0.1% | $96.45 | — | COM | 008916108 |
| BBSI | BARRETT BUSINESS SVCS | 10,886 | $466 | 0.1% | $14.48 | -47.2% | COM | 068463108 |
| OMC | OMNICOM GROUP INC | 5,976 | $466 | 0.1% | $53.02 | 0.0% | COM | 681919106 |
| VLY | VALLEY NATIONAL BANCORP | 48,800 | $461 | 0.1% | $10.01 | -5.5% | COM | 919794107 |
| PDFS | P D F SOLUTIONS INC | 25,508 | $457 | 0.1% | $21.77 | -20.1% | COM | 693282105 |
| — | XEROX CORP | 35,483 | $456 | 0.1% | $11.42 | — | COM | 984121103 |
| ORCL | ORACLE CORPORATION | 10,536 | $455 | 0.1% | $32.89 | +12.0% | COM | 68389X105 |
| — | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V | 550,000 | $453 | 0.1% | $0.82 | — | NOTE | 98474TAB3 |
| CAH | CARDINAL HEALTH INC | 5,000 | $451 | 0.1% | $50.49 | +26.1% | COM | 14149Y108 |
| — | GENOMIC HEALTH | 14,734 | $450 | 0.1% | $26.32 | — | COM | 37244C101 |
| C | CITIGROUP INC NEW | 8,534 | $440 | 0.1% | $38.30 | -1.0% | COM | 172967424 |
| — | INFORMATICA CORP | 9,774 | $429 | 0.1% | $41.50 | — | COM | 45666Q102 |
| — | BROADSOFT INC. 1.5%18 CONV BONDS DUE 07/01/18 | 395,000 | $420 | 0.1% | $1.02 | — | NOTE | 11133BAB8 |
| — | MARATHON OIL CORP | 15,950 | $416 | 0.1% | $35.55 | — | COM | 565849106 |
| — | HEWLETT-PACKARD COMPANY | 13,324 | $415 | 0.1% | $33.54 | — | COM | 428236103 |
| — | NEW YORK REIT INC | 39,365 | $413 | 0.1% | $11.05 | — | COM | 64976L109 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 400,000 | $411 | 0.1% | $1.03 | — | NOTE | 136635AE9 |
| O | REALTY INCOME CORP REIT | 7,947 | $410 | 0.1% | $26.33 | +14.2% | COM | 756109104 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 2,776 | $401 | 0.1% | $130.90 | — | COM | 84670702 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 5,150 | $389 | 0.1% | $78.53 | — | COMMON UNIT LTD PTR | 118230101 |
| — | RUTHS HOSPITALITY GROUP | 24,456 | $388 | 0.1% | $12.09 | — | COM | 783332109 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $373 | 0.1% | $69.89 | +9.2% | COM | 494368103 |
| EXC | EXELON CORPORATION | 11,011 | $370 | 0.1% | $14.01 | +20.1% | COM | 30161N101 |
| — | QIWI PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 15,340 | $368 | 0.1% | $23.99 | — | SPON ADR REP B | 74735M108 |
| — | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | 17,800 | $364 | 0.1% | $19.88 | — | SPONSORED ADR | 02364W105 |
| — | CLEARONE INC | 32,887 | $351 | 0.1% | $10.25 | — | COM | 18506U104 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $348 | 0.1% | $45.46 | +12.5% | COM | 665859104 |
| IBN | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 33,607 | $348 | 0.1% | $18.03 | — | SPONSORED ADR | 45104G104 |
| LUV | SOUTHWEST AIRLINES CO | 7,850 | $348 | 0.1% | $22.63 | +70.5% | COM | 844741108 |
| PG | PROCTER & GAMBLE | 4,211 | $345 | 0.1% | $59.68 | +6.5% | COM | 742718109 |
| — | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | 27,160 | $345 | 0.1% | $15.61 | — | SPONSORED ADR | 126153105 |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF | 8,568 | $344 | 0.1% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 2,854 | $334 | 0.1% | $115.85 | — | COM | 913017109 |
| — | CRANE COMPANY | 5,266 | $329 | 0.1% | $58.68 | — | COM | 224399105 |
| UGI | U G I CORPORATION NEW | 9,944 | $324 | 0.1% | $36.46 | -3.8% | COM | 902681105 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | 15,000 | $318 | 0.1% | $24.46 | — | SPONSORED ADR | 000375204 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,000 | $313 | 0.1% | $64.51 | +57.1% | COM | 02043Q107 |
| — | ADAMS RES & ENERGY NEW | 4,635 | $312 | 0.1% | $57.90 | — | COM | 006351308 |
| GM | GENERAL MOTORS CO | 8,042 | $302 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $302 | 0.1% | $143.84 | +4.1% | COM | 38141G104 |
| — | ROCKY MTN CHOC FACT NEW | 20,722 | $289 | 0.1% | $11.61 | — | COM | 774678403 |
| EW | EDWARDS LIFESCIENCES CP | 2,000 | $285 | 0.1% | $15.78 | +42.1% | COM | 28176E108 |
| D | DOMINION RES INC VA NEW | 4,000 | $283 | 0.1% | $41.45 | +12.4% | COM | 25746U109 |
| BDC | BELDEN INC | 3,000 | $281 | 0.1% | $68.43 | +21.6% | COM | 077454106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,094 | $281 | 0.1% | $118.13 | +5.6% | COM | 883556102 |
| URTY | PROSHARES ULTRAPRO ETF 3X RUSSELL 2000 | 2,639 | $274 | 0.1% | $93.85 | — | ULTR RUSSL2000 | 74347X799 |
| — | REGENCY ENERGY PARTNERS | 12,000 | $274 | 0.1% | $26.53 | — | COMMON UNIT LTD PTR | 75885Y107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 2,306 | $272 | 0.0% | $117.95 | — | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT AIRLINES | 3,504 | $271 | 0.0% | $77.34 | — | COM | 848577102 |
| — | ETABLISSEMENTS DEL ADR F SPONSORED ADR 4 ADR REPS 1 ORD | 12,013 | $269 | 0.0% | $18.47 | — | SPONSORED ADR | 29759W101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 949 | $263 | 0.0% | $277.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 5,151 | $258 | 0.0% | $17.12 | +53.0% | COM | 02209S103 |
| — | G P STRATEGIES CORP | 6,949 | $257 | 0.0% | $27.22 | — | COM | 36225V104 |
| STWD | STARWOOD PPTY TRUST INC | 10,457 | $254 | 0.0% | $24.29 | — | COM | 85571B105 |
| — | HEALTH CARE REIT INC REIT | 3,266 | $253 | 0.0% | $75.99 | — | COM | 42217K106 |
| WNC | WABASH NATIONAL CORP | 17,557 | $248 | 0.0% | $11.02 | +2.1% | COM | 929566107 |
| — | BLACKSTONE GROUP LP | 6,268 | $244 | 0.0% | $38.93 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 2,492 | $242 | 0.0% | $69.40 | 0.0% | CL B | 911312106 |
| — | SHAW COMMUN INC CL B F CLASS B NON VOTING SHS | 10,807 | $242 | 0.0% | $22.39 | — | CL B CONV | 82028K200 |
| FSLR | FIRST SOLAR INC | 4,000 | $239 | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| — | RAVEN INDUSTRIES INC | 11,678 | $239 | 0.0% | $38.34 | — | COM | 754212108 |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | 5,000 | $239 | 0.0% | $32.01 | +20.4% | COM | 143658300 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $239 | 0.0% | $18.29 | -5.9% | COM | 56501R106 |
| ALNT | ALLIED MOTION TECHS INC | 7,100 | $236 | 0.0% | $16.30 | 0.0% | COM | 019330109 |
| ZBH | ZIMMER HOLDINGS INC | 2,000 | $235 | 0.0% | $88.67 | +17.7% | COM | 98956P102 |
| HAL | HALLIBURTON CO HLDG CO | 5,366 | $235 | 0.0% | $46.07 | -26.6% | COM | 406216101 |
| LGND | LIGAND PHARM CL B NEW | 3,000 | $231 | 0.0% | $38.31 | 0.0% | COM | 53220K504 |
| SXT | SENSIENT TECHNOLOGIES CP | 3,358 | $231 | 0.0% | $57.26 | +9.0% | COM | 81725T100 |
| GILD | GILEAD SCIENCES INC | 2,333 | $229 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | 23,795 | $225 | 0.0% | $12.65 | — | SPONSORED ADR | 151290889 |
| BPOP | POPULAR INC NEW F | 6,500 | $224 | 0.0% | $23.63 | +5.5% | COM | 733174700 |
| — | CYS INVESTMENTS INC REIT | 25,000 | $223 | 0.0% | $8.28 | — | COM | 12673A108 |
| OII | OCEANEERING INTL INC | 4,103 | $221 | 0.0% | $69.09 | -22.8% | COM | 675232102 |
| — | TE CONNECTIVITY LTD F | 3,077 | $220 | 0.0% | $71.50 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,159 | $211 | 0.0% | $53.20 | +4.2% | COM | 620076307 |
| NTES | NETEASE INC ADR F SPONSORED ADR 1 ADR REPS 25 ORD | 1,961 | $206 | 0.0% | $105.05 | — | SPONSORED ADR | 64110W102 |
| — | POINTS INTL LTD NEW F | 20,375 | $206 | 0.0% | $24.05 | — | COM | 730843208 |
| — | H C P INC REIT | 4,717 | $204 | 0.0% | $43.25 | — | COM | 40414L109 |
| — | DRESSER RAND GROUP INC | 2,530 | $203 | 0.0% | $82.21 | — | COM | 261608103 |
| — | WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD | 5,239 | $203 | 0.0% | $38.75 | — | SPONS ADR SHS | 929352102 |
| MS | MORGAN STANLEY | 5,665 | $202 | 0.0% | $26.39 | +1.1% | COM | 617446448 |
| AMAT | APPLIED MATERIALS INC | 8,855 | $200 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 2,100 | $196 | 0.0% | $71.18 | -1.1% | COM | 372460105 |
| IEHC | I E H CORP | 33,458 | $192 | 0.0% | $4.70 | +11.2% | COM | 44949K107 |
| PSEC | PROSPECT CAPITAL CORP | 22,000 | $186 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | CALIFORNIA RES CORP | 22,011 | $168 | 0.0% | $7.63 | — | COM | 13057Q107 |
| EGY | VAALCO ENERGY INC NEW | 55,477 | $136 | 0.0% | $5.50 | -27.6% | COM | 91851C201 |
| — | FEMALE HEALTH COMPANY | 47,061 | $133 | 0.0% | $7.76 | — | COM | 314462102 |
| — | BGC PARTNERS INC. 4.5%16 DUE 07/15/16 | 118,000 | $128 | 0.0% | $1.04 | — | NOTE | 05541TAD3 |
| PBR | PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON | 20,276 | $122 | 0.0% | $7.30 | — | SPONSORED ADR | 71654V408 |
| — | PROSPECT CAP CORP 5.5%16 DUE 08/15/16 | 70,000 | $72 | 0.0% | $1.00 | — | NOTE | 74348TAD4 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 200,000 | $71 | 0.0% | $0.79 | — | NOTE | 704549AG9 |
| — | HCI GROUP INC. 2%15 DUE 12/15/15 | 30,000 | $29 | 0.0% | $0.97 | — | NOTE | 43713WAB3 |