Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $546M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 151,047 | $12.87M | 2.4% | $85.17 | $68.06 | +25.1% | COM | 44980X109 |
| — | CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHS | 149,196 | $10.84M | 2.0% | $72.62 | $50.86 | — | SPONSORED ADR | 22943F100 |
| FTNT | FORTINET INC | 247,202 | $10.22M | 1.9% | $41.33 * | $3.97 | +108.0% | COM | 34959E109 |
| AZZ | AZZ INCORPORATED | 197,100 | $10.21M | 1.9% | $51.80 * | $38.49 | +16.5% | COM | 002474104 |
| — | 51JOBS INC F ADR 1 ADR REPS 1 ORD SHS | 286,007 | $9.507M | 1.7% | $33.24 | $32.26 | — | SPONSORED ADR | 316827104 |
| AKAM | AKAMAI TECHNOLOGIES | 133,206 | $9.3M | 1.7% | $69.82 | $47.84 | +46.0% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXC | 40,701 | $9.101M | 1.7% | $223.61 * | $35.37 | +10.6% | COM | 45866F104 |
| MSCI | MSCI INC | 145,965 | $8.984M | 1.6% | $61.55 * | $38.46 | +42.6% | COM | 55354G100 |
| — | REDHAT INC | 117,774 | $8.943M | 1.6% | $75.93 | $56.14 | — | COM | 756577102 |
| PEGA | PEGASYSTEMS INC | 360,133 | $8.243M | 1.5% | $22.89 * | $10.33 | +10.8% | COM | 705573103 |
| — | I H S INC CLASS A | 63,707 | $8.195M | 1.5% | $128.64 | $119.49 | — | COM | 451734107 |
| HXL | HEXCEL CORP | 163,531 | $8.134M | 1.5% | $49.74 | $43.89 | +13.3% | COM | 428291108 |
| FFIV | F5 NETWORKS INC | 65,509 | $7.884M | 1.4% | $120.35 | $86.75 | +38.7% | COM | 315616102 |
| — | SOLARWINDS INC | 167,328 | $7.719M | 1.4% | $46.13 | $38.13 | — | COM | 83416B109 |
| HDB | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS | 125,603 | $7.603M | 1.4% | $60.53 | $34.55 | +75.2% | SPONSORED ADR | 40415F101 |
| ALGT | ALLEGIANT TRAVEL CO | 40,881 | $7.272M | 1.3% | $177.88 * | $90.02 | +74.2% | COM | 01748X102 |
| HUBG | HUB GROUP INC CLASS A | 164,098 | $6.62M | 1.2% | $40.34 * | $20.01 | +0.8% | COM | 443320106 |
| — | LINKEDIN CORP CLASS A | 31,948 | $6.601M | 1.2% | $206.62 | $231.34 | — | COM | 53578A108 |
| — | ASPEN TECHNOLOGY INC | 139,850 | $6.37M | 1.2% | $45.55 | $41.70 | — | COM | 045327103 |
| GGG | GRACO INCORPORATED | 89,341 | $6.346M | 1.2% | $71.03 * | $21.26 | -3.5% | COM | 384109104 |
| BGS | B & G FOODS INC | 214,497 | $6.12M | 1.1% | $28.53 * | $13.31 | -4.0% | COM | 05508R106 |
| — | BROADSOFT INC | 161,269 | $5.575M | 1.0% | $34.57 | $28.13 | — | COM | 11133B409 |
| AAPL | APPLE INC | 44,363 | $5.564M | 1.0% | $125.42 * | $19.69 | +42.4% | COM | 037833100 |
| MAT | MATTEL INCORPORATED | 211,598 | $5.436M | 1.0% | $25.69 | $26.53 | -3.2% | COM | 577081102 |
| — | II-VI INCORPORATED | 285,170 | $5.413M | 1.0% | $18.98 | $16.07 | — | COM | 902104108 |
| — | NATIONAL INSTRUMENTS | 181,983 | $5.361M | 1.0% | $29.46 | $31.91 | — | COM | 636518102 |
| MSM | MSC INDL DIRECT INC CLASS A | 76,155 | $5.313M | 1.0% | $69.77 | $83.49 | -16.4% | COM | 553530106 |
| SLAB | SILICON LABORATORIES | 94,121 | $5.083M | 0.9% | $54.00 | $47.97 | +12.6% | COM | 826919102 |
| PHM | PULTEGROUP INC | 250,528 | $5.048M | 0.9% | $20.15 * | $17.38 | +1.8% | COM | 745867101 |
| — | POTASH CORP SASK INC F | 159,314 | $4.934M | 0.9% | $30.97 | $32.25 | — | COM | 73755L107 |
| — | FLIR SYSTEMS INC | 159,985 | $4.931M | 0.9% | $30.82 | $30.39 | — | COM | 302445101 |
| GHM | GRAHAM CORP | 239,689 | $4.911M | 0.9% | $20.49 * | $31.29 | -43.3% | COM | 384556106 |
| — | WABCO HOLDINGS INC | 39,266 | $4.858M | 0.9% | $123.72 | $105.64 | — | COM | 92927K102 |
| INTC | INTEL CORP | 150,820 | $4.587M | 0.8% | $30.41 * | $24.50 | -3.3% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 82,715 | $4.585M | 0.8% | $55.43 * | $43.40 | -3.5% | COM | 291011104 |
| CVLT | COMMVAULT SYSTEMS | 104,260 | $4.422M | 0.8% | $42.41 | $75.23 | -43.6% | COM | 204166102 |
| — | B G C PARTNERS CLASS A | 497,603 | $4.354M | 0.8% | $8.75 | $6.13 | — | COM | 05541T101 |
| AZN | ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS | 68,114 | $4.34M | 0.8% | $63.72 | $59.46 | — | SPONSORED ADR | 046353108 |
| — | HOSPITALITY PROP TR REIT | 143,882 | $4.147M | 0.8% | $28.82 | $27.22 | — | COM SH BEN INT | 44106M102 |
| — | ORCHIDS PAPER PRODS | 169,167 | $4.072M | 0.7% | $24.07 | $32.28 | — | COM | 68572N104 |
| ABEV | AMBEV SA F ADR 1 ADR REPS 1 ORD SHS | 655,979 | $4.001M | 0.7% | $6.10 | $7.22 | -15.6% | SPONSORED ADR | 02319V103 |
| — | SIX FLAGS ENTERTAINM | 88,962 | $3.99M | 0.7% | $44.85 | $36.89 | — | COM | 83001A102 |
| WPC | W.P. CAREY INC. REIT | 66,960 | $3.947M | 0.7% | $58.95 | $60.79 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | 94,175 | $3.922M | 0.7% | $41.65 | $52.55 | — | SPONSORED ADR | 37733W105 |
| ERIC | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS | 374,133 | $3.906M | 0.7% | $10.44 | $12.43 | -16.0% | SPONSORED ADR | 294821608 |
| CSCO | CISCO SYSTEMS INC | 141,760 | $3.893M | 0.7% | $27.46 * | $16.52 | +19.6% | COM | 17275R102 |
| — | CIGNA CORP | 22,645 | $3.668M | 0.7% | $161.98 | $83.73 | — | COM | 125509109 |
| — | MICHAEL KORS HLDGS F | 85,798 | $3.611M | 0.7% | $42.09 | $73.76 | — | COM | G60754101 |
| CAJPY | CANON INC F ADR 1 ADR REPS 1 ORD SHS | 110,743 | $3.589M | 0.7% | $32.41 | $31.99 | +1.3% | SPONSORED ADR | 138006309 |
| MRK | MERCK & CO INC | 62,450 | $3.555M | 0.7% | $56.93 * | $36.01 | +8.9% | COM | 58933Y105 |
| — | TAL INTERNATIONAL GR | 110,835 | $3.502M | 0.6% | $31.60 | $55.83 | — | COM | 874083108 |
| CMI | CUMMINS INC | 26,108 | $3.425M | 0.6% | $131.19 * | $103.55 | -5.0% | COM | 231021106 |
| — | HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS | 64,730 | $3.416M | 0.6% | $52.77 | $48.07 | — | SPON ADR H SHS | 443304100 |
| — | TARO PHARMA INDS A F ORD PAR IL 100 SHS A | 23,180 | $3.331M | 0.6% | $143.70 | $143.70 | — | COM | M8737E108 |
| PFS | PROVIDENT FINANCIAL | 170,514 | $3.238M | 0.6% | $18.99 * | $11.40 | +3.0% | COM | 74386T105 |
| — | NATIONAL CINEMEDIA | 198,835 | $3.173M | 0.6% | $15.96 | $18.68 | — | COM | 635309107 |
| — | PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHS | 49,934 | $3.111M | 0.6% | $62.30 | $60.46 | — | SPONSORED ADR | 718252604 |
| XOM | EXXON MOBIL CORP | 36,516 | $3.038M | 0.6% | $83.20 * | $58.07 | -9.2% | COM | 30231G102 |
| — | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | 121,330 | $3.002M | 0.6% | $24.74 | $29.27 | — | SPONSORED ADR | 961214301 |
| — | GENERAL ELECTRIC CO | 109,589 | $2.912M | 0.5% | $26.57 | $26.05 | — | COM | 369604103 |
| IBM | IBM CORP | 17,431 | $2.835M | 0.5% | $162.64 * | $106.47 | -6.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATN | 60,508 | $2.82M | 0.5% | $46.61 * | $26.06 | +3.6% | COM | 92343V104 |
| — | TRIANGLE CAPITAL CO | 115,464 | $2.706M | 0.5% | $23.44 | $26.97 | — | COM | 895848109 |
| — | DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | 42,061 | $2.69M | 0.5% | $63.95 | $66.84 | — | COM | 263534109 |
| PFE | PFIZER INCORPORATED | 79,317 | $2.659M | 0.5% | $33.52 * | $18.16 | +12.0% | COM | 717081103 |
| GLW | CORNING INC | 134,024 | $2.644M | 0.5% | $19.73 * | $14.46 | +3.1% | COM | 219350105 |
| — | NEW YORK CMNTY BANCO | 139,039 | $2.556M | 0.5% | $18.38 | $16.68 | — | COM | 649445103 |
| — | QUALITY SYSTEMS INC | 150,636 | $2.496M | 0.5% | $16.57 | $15.98 | — | COM | 747582104 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 50,510 | $2.484M | 0.5% | $49.18 | $54.46 | — | SPONSORED ADR | 89151E109 |
| OTEX | OPEN TEXT CORP F | 60,992 | $2.472M | 0.5% | $40.53 * | $19.05 | -15.6% | COM | 683715106 |
| PPL | PPL CORPORATION | 83,251 | $2.453M | 0.4% | $29.47 * | $17.37 | +6.3% | COM | 69351T106 |
| SNY | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS | 49,244 | $2.439M | 0.4% | $49.53 | $51.12 | -3.1% | SPONSORED ADR | 80105N105 |
| T | A T & T INC | 66,934 | $2.377M | 0.4% | $35.51 * | $10.95 | +16.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 39,898 | $2.244M | 0.4% | $56.24 * | $34.34 | +21.9% | COM | 949746101 |
| — | AMERIGAS PARTNERS, L LP | 48,814 | $2.231M | 0.4% | $45.70 | $44.61 | — | COMMON UNIT LTD PTR | 030975106 |
| — | TERRA NITROGEN CO LP LP | 18,301 | $2.216M | 0.4% | $121.09 | $143.01 | — | COMMON UNIT LTD PTR | 881005201 |
| — | SEASPAN CORP F | 114,964 | $2.169M | 0.4% | $18.87 | $22.58 | — | COM | Y75638109 |
| DAR | DARLING INGREDIENTS | 147,165 | $2.157M | 0.4% | $14.66 | $21.38 | -31.4% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 48,700 | $2.15M | 0.4% | $44.15 * | $32.93 | +15.8% | COM | 594918104 |
| — | NAVIOS MARITIME PTNRS F | 199,842 | $2.138M | 0.4% | $10.70 | $17.92 | — | COMMON UNIT LTD PTR | Y62196103 |
| SHOO | MADDEN STEVEN LTD | 48,731 | $2.085M | 0.4% | $42.79 * | $18.56 | +32.6% | COM | 556269108 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $2.061M | 0.4% | $88.84 | $74.37 | +19.5% | COM | 747316107 |
| — | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS | 128,249 | $2.014M | 0.4% | $15.70 | $15.79 | — | SPONSORED ADR | 34407D109 |
| JNJ | JOHNSON & JOHNSON | 20,533 | $2.001M | 0.4% | $97.45 * | $68.56 | +6.2% | COM | 478160104 |
| OXY | OCCIDENTAL PETROL CO | 25,020 | $1.946M | 0.4% | $77.78 * | $61.83 | -8.0% | COM | 674599105 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.941M | 0.4% | $80.88 | $12.40 | +552.1% | COM | 269796108 |
| — | TUPPERWARE BRANDS CO | 30,066 | $1.94M | 0.4% | $64.52 | $69.03 | — | COM | 899896104 |
| — | TEXTAINER GROUP HLDGS F | 74,080 | $1.927M | 0.4% | $26.01 | $39.56 | — | COM | G8766E109 |
| ETN | EATON CORP PLC F | 28,237 | $1.906M | 0.3% | $67.50 * | $54.42 | -2.9% | COM | G29183103 |
| — | TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS | 133,214 | $1.856M | 0.3% | $13.93 | $18.87 | — | SPONSORED ADR | 87936R106 |
| CMCSA | COMCAST CORPORATION CLASS A | 30,850 | $1.855M | 0.3% | $60.13 * | $20.09 | +17.6% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1.65M | 0.3% | $275.00 * | $57.67 | +44.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GRP INC | 13,449 | $1.641M | 0.3% | $122.02 * | $73.18 | +40.8% | COM | 91324P102 |
| — | MARKET VECTORS BRAZIL SMALL CAP ETF | 98,081 | $1.62M | 0.3% | $16.52 | $16.31 | — | BRAZL SMCP ETF | 57060U613 |
| — | BHP BILLITON F ADR 1 ADR REPS 2 ORD SHS | 40,547 | $1.604M | 0.3% | $39.56 | $59.27 | — | SPONSORED ADR | 05545E209 |
| — | AMERN REALTY CAP PPT REIT | 192,484 | $1.565M | 0.3% | $8.13 | $12.70 | — | COM | 02917T104 |
| — | CHECKPOINT SYSTEMS | 146,545 | $1.492M | 0.3% | $10.18 | $15.77 | — | COM | 162825103 |
| CVX | CHEVRON CORPORATION | 15,418 | $1.487M | 0.3% | $96.45 * | $70.41 | -12.9% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 34,832 | $1.487M | 0.3% | $42.69 | $42.35 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 23,641 | $1.452M | 0.3% | $61.42 * | $45.70 | -3.7% | COM | 20825C104 |
| — | MERIDIAN BIOSCIENCE | 77,554 | $1.446M | 0.3% | $18.65 | $21.20 | — | COM | 589584101 |
| PEP | PEPSICO INCORPORATED | 14,662 | $1.369M | 0.3% | $93.37 * | $58.90 | +15.5% | COM | 713448108 |
| CF | CF INDUSTRIES HLDG | 20,710 | $1.331M | 0.2% | $64.27 * | $43.49 | +9.9% | COM | 125269100 |
| — | MONTPELIER RE HLDGS LTDF | 33,600 | $1.327M | 0.2% | $39.49 | $29.75 | — | COM | G62185106 |
| HWKN | HAWKINS INC | 32,311 | $1.305M | 0.2% | $40.39 * | $18.30 | +10.3% | COM | 420261109 |
| PSX | PHILLIPS 66 | 15,798 | $1.273M | 0.2% | $80.58 * | $50.17 | +8.8% | COM | 718546104 |
| — | MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHS | 129,795 | $1.269M | 0.2% | $9.78 | $20.52 | — | SPONSORED ADR | 607409109 |
| — | AIRGAS INC | 12,000 | $1.269M | 0.2% | $105.75 | $106.53 | — | COM | 009363102 |
| — | CALUMET SPECIALTY PR LP | 49,769 | $1.267M | 0.2% | $25.46 | $25.55 | — | COMMON UNIT LTD PTR | 131476103 |
| CL | COLGATE-PALMOLIVE CO | 19,265 | $1.26M | 0.2% | $65.40 * | $49.15 | +4.0% | COM | 194162103 |
| — | GOOGLE INC CLASS C | 2,350 | $1.223M | 0.2% | $520.43 | $905.14 | — | COM | 38259P706 |
| SPY | SPDR S&P 500 ETF | 5,920 | $1.219M | 0.2% | $205.91 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| — | COMCAST CORPORATION CLASS A | 20,311 | $1.217M | 0.2% | $59.92 | $49.39 | — | COM | 20030N200 |
| CIG | COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHS | 318,634 | $1.214M | 0.2% | $3.81 | $6.29 | -39.4% | SPONSORED ADR | 204409601 |
| — | SUSQUEHANNA BANCSHRS | 85,140 | $1.202M | 0.2% | $14.12 | $11.58 | — | COM | 869099101 |
| — | MARKET VECTORS RUSSIA ETF | 65,586 | $1.199M | 0.2% | $18.28 | $14.63 | — | RUSSIA ETF | 57060U506 |
| HON | HONEYWELL INTL INC | 11,410 | $1.163M | 0.2% | $101.93 * | $64.71 | +13.8% | COM | 438516106 |
| — | SEAGATE TECHNOLOGY PLC F | 24,160 | $1.148M | 0.2% | $47.52 | $54.87 | — | COM | G7945M107 |
| AGCO | A G C O CORP | 20,132 | $1.143M | 0.2% | $56.78 * | $41.00 | +10.4% | COM | 001084102 |
| JPM | JPMORGAN CHASE & CO | 16,851 | $1.142M | 0.2% | $67.77 * | $41.13 | +24.0% | COM | 46625H100 |
| — | CELGENE CORP | 9,871 | $1.142M | 0.2% | $115.69 | $95.32 | — | COM | 151020104 |
| MELI | MERCADOLIBRE INC | 8,026 | $1.137M | 0.2% | $141.66 | $102.22 | +37.4% | COM | 58733R102 |
| — | ENERGY TRANSFER PART LP | 21,701 | $1.133M | 0.2% | $52.21 | $53.64 | — | COMMON UNIT LTD PTR | 29273R109 |
| — | EXPRESS SCRIPTS HLDG | 12,717 | $1.131M | 0.2% | $88.94 | $75.81 | — | COM | 30219G108 |
| — | DOW CHEMICAL COMPANY | 22,087 | $1.13M | 0.2% | $51.16 | $48.17 | — | COM | 260543103 |
| — | ONEOK PARTNERS LP LP | 33,212 | $1.129M | 0.2% | $33.99 | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| MMLP | MARTIN MIDSTREAM PTN LP | 36,160 | $1.12M | 0.2% | $30.97 | $42.14 | — | COMMON UNIT LTD PTR | 573331105 |
| — | TICC CAPITAL CORP | 164,991 | $1.109M | 0.2% | $6.72 | $10.28 | — | COM | 87244T109 |
| V | VISA INC CL A CLASS A | 16,445 | $1.104M | 0.2% | $67.13 * | $58.51 | +6.6% | COM | 92826C839 |
| BK | BANK OF NY MELLON CO | 26,000 | $1.091M | 0.2% | $41.96 * | $24.75 | +30.2% | COM | 064058100 |
| SPH | SUBURBAN PROPANE PRT LP | 27,135 | $1.082M | 0.2% | $39.87 | $46.52 | — | COMMON UNIT LTD PTR | 864482104 |
| HCKT | HACKETT GROUP INC | 77,381 | $1.039M | 0.2% | $13.43 | $6.40 | +109.9% | COM | 404609109 |
| — | GOOGLE INC CLASS A | 1,910 | $1.031M | 0.2% | $539.79 | $577.13 | — | COM | 38259P508 |
| — | ZIX CORPORATION | 197,789 | $1.023M | 0.2% | $5.17 | $4.52 | — | COM | 98974P100 |
| — | NUANCE COMMUN INC | 58,243 | $1.02M | 0.2% | $17.51 | $16.81 | — | COM | 67020Y100 |
| MMM | 3M COMPANY | 6,518 | $1.006M | 0.2% | $154.34 * | $79.68 | +14.9% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CO | 7,444 | $1.005M | 0.2% | $135.01 * | $98.06 | +15.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 14,196 | $1.003M | 0.2% | $70.65 * | $43.72 | +4.6% | COM | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL | 11,278 | $987K | 0.2% | $87.52 * | $52.06 | +5.9% | COM | 744320102 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 24,575 | $982K | 0.2% | $39.96 | $47.80 | -16.4% | SPONSORED ADR | 055622104 |
| ARLP | ALLIANCE RES PARTNER LP | 39,338 | $982K | 0.2% | $24.96 | $33.42 | — | UT LTD PART | 01877R108 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 17,137 | $977K | 0.2% | $57.01 | $57.01 | — | SPON ADR A | 780259206 |
| DVA | DAVITA HEALTHCARE PT | 12,098 | $961K | 0.2% | $79.43 | $68.25 | +16.4% | COM | 23918K108 |
| WAB | WABTEC | 10,087 | $951K | 0.2% | $94.28 * | $72.49 | +22.4% | COM | 929740108 |
| USB | U S BANCORP | 21,850 | $948K | 0.2% | $43.39 * | $28.28 | +5.6% | COM | 902973304 |
| WHR | WHIRLPOOL CORP | 5,445 | $942K | 0.2% | $173.00 | $157.07 | +10.2% | COM | 963320106 |
| CMT | CORE MOLDING TECHS | 40,921 | $935K | 0.2% | $22.85 | $13.27 | +70.2% | COM | 218683100 |
| — | SVB FINANCIAL GROUP | 6,466 | $931K | 0.2% | $143.98 | $118.88 | — | COM | 78486Q101 |
| — | STERICYCLE INC | 6,937 | $929K | 0.2% | $133.92 | $121.77 | — | COM | 858912108 |
| RHI | ROBERT HALF INTL | 16,672 | $925K | 0.2% | $55.48 | $46.38 | +19.7% | COM | 770323103 |
| — | IPC HEALTHCARE INC | 16,475 | $913K | 0.2% | $55.42 | $49.08 | — | COM | 44984A105 |
| BMY | BRISTOL-MYERS SQUIBB | 13,650 | $908K | 0.2% | $66.52 * | $35.96 | +29.2% | COM | 110122108 |
| AMGN | AMGEN INCORPORATED | 5,878 | $902K | 0.2% | $153.45 * | $97.18 | +16.2% | COM | 031162100 |
| EXLS | EXLSERVICE HOLDINGS | 25,187 | $871K | 0.2% | $34.58 * | $5.52 | +25.3% | COM | 302081104 |
| — | CHEMBIO DIAGNOSTICS | 175,820 | $863K | 0.2% | $4.91 | $3.43 | — | COM | 163572209 |
| — | SPIRIT AIRLINES | 13,746 | $854K | 0.2% | $62.13 | $66.01 | — | COM | 848577102 |
| MPC | MARATHON PETE CORP | 16,200 | $847K | 0.2% | $52.28 * | $33.67 | +12.0% | COM | 56585A102 |
| BAX | BAXTER INTERNATIONAL TRADES WITH DUE BILLS | 11,843 | $828K | 0.2% | $69.91 * | $30.77 | +4.5% | COM | 071813109 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | 14,000 | $827K | 0.2% | $59.07 | $46.22 | +27.9% | SPONSORED ADR | 881624209 |
| — | MONOTYPE IMAGING HLD | 33,763 | $814K | 0.1% | $24.11 | $31.84 | — | COM | 61022P100 |
| ECL | ECOLAB INC | 7,136 | $807K | 0.1% | $113.09 * | $94.52 | +6.6% | COM | 278865100 |
| TCX | TUCOWS INC | 28,752 | $801K | 0.1% | $27.86 | $13.22 | +110.6% | COM | 898697206 |
| — | DISCOVER FINANCIAL S | 13,756 | $793K | 0.1% | $57.65 | $63.17 | — | COM | 254709108 |
| — | POPEYES LOUISIANA KI | 13,161 | $790K | 0.1% | $60.03 | $40.66 | — | COM | 732872106 |
| — | AETNA INC | 6,130 | $781K | 0.1% | $127.41 | $76.11 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 11,581 | $778K | 0.1% | $67.18 * | $34.34 | +27.0% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 10,810 | $778K | 0.1% | $71.97 * | $13.16 | -8.9% | COM | 243537107 |
| CAT | CATERPILLAR INC | 8,689 | $737K | 0.1% | $84.82 * | $66.89 | -2.7% | COM | 149123101 |
| TDC | TERADATA CORP | 18,409 | $681K | 0.1% | $36.99 | $43.37 | -14.7% | COM | 88076W103 |
| CVS | CVS HEALTH CORP | 6,483 | $680K | 0.1% | $104.89 * | $53.52 | +44.4% | COM | 126650100 |
| VLY | VALLEY NATIONAL BANC | 65,800 | $678K | 0.1% | $10.30 | $9.94 | +3.7% | COM | 919794107 |
| — | INVENSENSE INC 1.75%18 DUE 11/01/18 | 675,000 | $673K | 0.1% | $1.00 | $1.00 | — | NOTE | 46123DAB2 |
| — | INVENSENSE INC | 44,038 | $665K | 0.1% | $15.10 | $15.20 | — | COM | 46123D205 |
| — | RITE AID CORPORATION | 79,540 | $664K | 0.1% | $8.35 | $5.97 | — | COM | 767754104 |
| UVSP | UNIVEST CORP PA | 32,110 | $654K | 0.1% | $20.37 | $19.49 | +4.5% | COM | 915271100 |
| MD | MEDNAX INC | 8,756 | $649K | 0.1% | $74.12 | $60.63 | +22.2% | COM | 58502B106 |
| HD | HOME DEPOT INC | 5,775 | $642K | 0.1% | $111.17 * | $65.87 | +31.7% | COM | 437076102 |
| — | NXP SEMICONDUCTORS NV F | 6,531 | $641K | 0.1% | $98.15 | $100.26 | — | COM | N6596XAA7 |
| BA | BOEING CO | 4,605 | $639K | 0.1% | $138.76 * | $113.41 | +8.3% | COM | 097023105 |
| RPM | RPM INTERNATIONAL | 13,000 | $637K | 0.1% | $49.00 | $41.22 | +18.8% | COM | 749685103 |
| DLTR | DOLLAR TREE INC | 8,000 | $632K | 0.1% | $79.00 | $53.21 | +48.4% | COM | 256746108 |
| — | DYNAMIC MATERIALS CO | 57,324 | $631K | 0.1% | $11.01 | $21.43 | — | COM | 267888105 |
| F | FORD MOTOR COMPANY | 41,606 | $625K | 0.1% | $15.02 * | $8.71 | -2.4% | COM | 345370860 |
| PNC | PNC FINANCIAL SRVCS | 6,519 | $624K | 0.1% | $95.72 * | $58.16 | +17.8% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION | 5,000 | $623K | 0.1% | $124.60 * | $93.82 | +8.1% | COM | 773903109 |
| TSN | TYSON FOODS INC CLASS A | 14,544 | $620K | 0.1% | $42.63 * | $31.38 | +6.1% | COM | 902494103 |
| IDXX | IDEXX LABS INC | 9,554 | $613K | 0.1% | $64.16 | $69.23 | -7.3% | COM | 45168D104 |
| RY | ROYAL BK CDA MONTREAL F | 10,000 | $612K | 0.1% | $61.20 | $65.74 | -7.0% | COM | 780087102 |
| — | NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 | 606,000 | $611K | 0.1% | $1.01 | $0.99 | — | NOTE | 67020YAF7 |
| — | US ECOLOGY INC | 12,416 | $605K | 0.1% | $48.73 | $37.10 | — | COM | 91732J102 |
| CECO | CECO ENVIRONMENTAL | 53,045 | $601K | 0.1% | $11.33 * | $10.56 | -0.1% | COM | 125141101 |
| MTZ | MASTEC INC | 29,882 | $594K | 0.1% | $19.88 | $31.42 | -36.8% | COM | 576323109 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,740 | $594K | 0.1% | $103.48 * | $46.71 | +23.7% | COM | N53745100 |
| — | ALBANY MOLECULR RESE | 28,908 | $585K | 0.1% | $20.24 | $20.24 | — | COM | 012423109 |
| TRV | TRAVELERS COMPANIES | 6,001 | $580K | 0.1% | $96.65 * | $64.62 | +18.8% | COM | 89417E109 |
| RRC | RANGE RESOURCES CORP | 11,675 | $577K | 0.1% | $49.42 | $83.48 | -40.8% | COM | 75281A109 |
| WMB | WILLIAMS COMPANIES | 10,000 | $574K | 0.1% | $57.40 * | $20.92 | +50.9% | COM | 969457100 |
| CRTO | CRITEO S A F ADR 1 ADR REPS 1 ORD SHS | 12,006 | $572K | 0.1% | $47.64 | $47.64 | — | COM | 226718104 |
| HUN | HUNTSMAN CORPORATION | 25,940 | $572K | 0.1% | $22.05 | $23.42 | -5.8% | COM | 447011107 |
| LEA | LEAR CORPORATION | 5,053 | $567K | 0.1% | $112.21 * | $87.11 | +6.7% | COM | 521865204 |
| AGX | ARGAN INC | 14,016 | $565K | 0.1% | $40.31 * | $27.48 | +12.6% | COM | 04010E109 |
| — | ARES CAPITAL COR 5.75%16 DUE 02/01/16 | 550,000 | $562K | 0.1% | $1.02 | $1.04 | — | NOTE | 04010LAB9 |
| WT | WISDOMTREE INVESTMNT | 25,309 | $556K | 0.1% | $21.97 | $21.09 | +4.2% | COM | 97717P104 |
| MG | MISTRAS GROUP INC | 28,213 | $535K | 0.1% | $18.96 | $22.93 | -17.2% | COM | 60649T107 |
| KMI | KINDER MORGAN INC | 13,639 | $524K | 0.1% | $38.42 * | $23.88 | -6.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN LP | 11,889 | $518K | 0.1% | $43.57 | $48.78 | — | UNIT LTD PARTN | 726503105 |
| ALL | ALLSTATE CORPORATION | 7,900 | $512K | 0.1% | $64.81 * | $42.26 | +21.9% | COM | 020002101 |
| SPG | SIMON PPTY GROUP REIT | 2,950 | $510K | 0.1% | $172.88 * | $93.21 | +9.6% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 7,240 | $501K | 0.1% | $69.20 | $66.59 | +4.0% | COM | 16411R208 |
| — | DREW INDUSTRIES INC | 8,373 | $486K | 0.1% | $58.04 | $58.04 | — | COM | 26168L205 |
| — | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V | 550,000 | $474K | 0.1% | $0.86 | $0.82 | — | NOTE | 98474TAB3 |
| QCOM | QUALCOMM INC | 7,553 | $473K | 0.1% | $62.62 * | $53.66 | -13.5% | COM | 747525103 |
| — | SYNTEL INC | 9,927 | $471K | 0.1% | $47.45 | $70.43 | — | COM | 87162H103 |
| C | CITIGROUP INC | 8,534 | $471K | 0.1% | $55.19 * | $38.30 | +7.5% | COM | 172967424 |
| — | QIWI PLC F ADR 1 ADR REPS 1 ORD SHS | 15,656 | $439K | 0.1% | $28.04 | $24.07 | — | SPON ADR REP B | 74735M108 |
| — | AGRIUM INC F | 4,068 | $431K | 0.1% | $105.95 | $96.45 | — | COM | 008916108 |
| — | SYNERGY RESOURCES CO | 37,574 | $429K | 0.1% | $11.42 | $10.75 | — | COM | 87164P103 |
| ORCL | ORACLE CORPORATION | 10,536 | $425K | 0.1% | $40.34 * | $32.89 | +4.5% | COM | 68389X105 |
| — | CLEARONE INC | 32,745 | $423K | 0.1% | $12.92 | $10.25 | — | COM | 18506U104 |
| — | MARATHON OIL CORP | 15,950 | $423K | 0.1% | $26.52 | $35.55 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 5,000 | $418K | 0.1% | $83.60 * | $50.49 | +23.5% | COM | 14149Y108 |
| PDFS | P D F SOLUTIONS INC | 25,948 | $415K | 0.1% | $15.99 | $21.69 | -26.2% | COM | 693282105 |
| — | GENOMIC HEALTH | 14,686 | $408K | 0.1% | $27.78 | $26.32 | — | COM | 37244C101 |
| — | HEWLETT-PACKARD CO | 13,324 | $400K | 0.1% | $30.02 | $33.54 | — | COM | 428236103 |
| OFLX | OMEGA FLEX INC | 10,618 | $400K | 0.1% | $37.67 | $31.37 | +20.1% | COM | 682095104 |
| KIQSF | KELSO TECHNOLOGIES NEW F | 133,365 | $397K | 0.1% | $2.98 * | $3.60 | 0.0% | COM | 48826D201 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,992 | $387K | 0.1% | $96.94 * | $68.77 | -3.6% | CL B | 911312106 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $382K | 0.1% | $76.40 * | $45.46 | +26.9% | COM | 665859104 |
| — | BUCKEYE PARTNERS LP LP | 5,150 | $381K | 0.1% | $73.98 | $78.53 | — | COMMON UNIT LTD PTR | 118230101 |
| — | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS | 17,800 | $379K | 0.1% | $21.29 | $19.88 | — | SPONSORED ADR | 02364W105 |
| — | BERKSHIRE HATHAWAY CLASS B | 2,776 | $378K | 0.1% | $136.17 | $130.90 | — | COM | 84670702 |
| — | XEROX CORP | 35,483 | $378K | 0.1% | $10.65 | $11.42 | — | COM | 984121103 |
| OMC | OMNICOM GROUP INC | 5,357 | $372K | 0.1% | $69.44 * | $53.02 | -8.0% | COM | 681919106 |
| — | CRANE COMPANY | 6,270 | $368K | 0.1% | $58.69 | $58.68 | — | COM | 224399105 |
| KMB | KIMBERLY-CLARK CORP | 3,455 | $366K | 0.1% | $105.93 * | $69.89 | +6.2% | COM | 494368103 |
| ALNY | ALNYLAM PHARMACEUTL | 3,000 | $360K | 0.1% | $120.00 | $64.51 | +85.8% | COM | 02043Q107 |
| — | NRG YIELD INC | 16,195 | $355K | 0.1% | $21.92 | $21.92 | — | COM | 62942X405 |
| — | RUTHS HOSPITALITY GP | 21,830 | $352K | 0.1% | $16.12 | $12.09 | — | COM | 783332109 |
| IBN | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS | 33,607 | $350K | 0.1% | $10.41 | $7.34 | +41.9% | SPONSORED ADR | 45104G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,568 | $339K | 0.1% | $39.57 | $40.65 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP | 1,607 | $336K | 0.1% | $209.09 * | $143.84 | +17.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE | 4,211 | $329K | 0.1% | $78.13 * | $59.68 | -2.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 2,854 | $317K | 0.1% | $111.07 | $115.85 | — | COM | 913017109 |
| UGI | U G I CORPORATION | 9,146 | $315K | 0.1% | $34.44 | $36.46 | -5.5% | COM | 902681105 |
| ABBNY | ABB LTD F ADR 1 ADR REPS 1 ORD SHS | 15,100 | $315K | 0.1% | $20.86 * | $23.38 | -14.3% | SPONSORED ADR | 000375204 |
| — | CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS | 25,074 | $307K | 0.1% | $12.24 | $15.61 | — | SPONSORED ADR | 126153105 |
| — | TEKMIRA PHARMACEUT NEW F | 25,722 | $305K | 0.1% | $11.86 | $11.86 | — | COM | 87911B209 |
| LGND | LIGAND PHARMA | 3,000 | $303K | 0.1% | $101.00 * | $38.31 | +64.3% | COM | 53220K504 |
| EW | EDWARDS LIFESCIENCES | 2,000 | $285K | 0.1% | $142.50 * | $15.78 | +50.4% | COM | 28176E108 |
| — | SHAW COMMUN INC CL B F CLASS B NON VOTING SHS | 12,957 | $282K | 0.1% | $21.76 | $22.29 | — | CL B CONV | 82028K200 |
| NTES | NETEASE INC F ADR 1 ADR REPS 25 ORD SHS | 1,886 | $273K | 0.1% | $144.75 | $105.72 | +37.0% | SPONSORED ADR | 64110W102 |
| RMCF | ROCKY MTN CHOC FCTRY | 20,722 | $273K | 0.1% | $13.17 | $13.22 | -0.4% | COM | 77467X101 |
| TMO | THERMO FISHER SCNTFC | 2,094 | $272K | 0.0% | $129.89 * | $118.13 | +6.5% | COM | 883556102 |
| O | REALTY INCM CORP REIT | 6,023 | $267K | 0.0% | $44.33 * | $26.33 | +0.1% | COM | 756109104 |
| D | DOMINION RES INC VA | 4,000 | $267K | 0.0% | $66.75 * | $41.45 | +2.8% | COM | 25746U109 |
| MFC | MANULIFE FINANCIAL CORPF | 14,028 | $261K | 0.0% | $18.61 | $18.29 | +1.6% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 949 | $259K | 0.0% | $272.92 | $269.54 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKSTONE GROUP LP LP | 6,268 | $256K | 0.0% | $40.84 | $38.93 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 5,151 | $252K | 0.0% | $48.92 * | $17.12 | +43.5% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 7,600 | $251K | 0.0% | $33.03 * | $22.63 | +29.5% | COM | 844741108 |
| — | ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHS | 12,013 | $248K | 0.0% | $20.64 | $18.47 | — | SPONSORED ADR | 29759W101 |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | 5,000 | $247K | 0.0% | $49.40 * | $32.01 | +33.1% | COM | 143658300 |
| — | POINTS INTL LTD NEW F | 19,724 | $245K | 0.0% | $12.42 | $24.05 | — | COM | 730843208 |
| BDC | BELDEN INC | 3,000 | $244K | 0.0% | $81.33 * | $68.43 | +14.8% | COM | 077454106 |
| AMZN | AMAZON COM INC | 558 | $242K | 0.0% | $433.69 * | $20.90 | +3.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,033 | $238K | 0.0% | $117.07 * | $70.55 | +15.7% | COM | 375558103 |
| — | RAVEN INDUSTRIES INC | 11,483 | $233K | 0.0% | $20.29 | $38.34 | — | COM | 754212108 |
| STWD | STARWOOD PPTY TRUST REIT | 10,757 | $232K | 0.0% | $21.57 | $24.21 | — | COM | 85571B105 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 2,235 | $232K | 0.0% | $103.80 * | $41.20 | +26.2% | ULTR RUSSL2000 | 74347X799 |
| HAL | HALLIBURTON CO HLDG | 5,366 | $231K | 0.0% | $43.05 * | $46.07 | -23.7% | COM | 406216101 |
| SXT | SENSIENT TECHNOLOGIE | 3,358 | $230K | 0.0% | $68.49 | $57.26 | +19.3% | COM | 81725T100 |
| — | G P STRATEGIES CORP | 6,899 | $229K | 0.0% | $33.19 | $27.22 | — | COM | 36225V104 |
| CX | CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS | 24,746 | $227K | 0.0% | $9.17 | $11.66 | -21.4% | SPONSORED ADR | 151290889 |
| GM | GENERAL MOTORS CO | 6,701 | $223K | 0.0% | $33.28 * | $28.15 | -6.9% | COM | 37045V100 |
| — | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | 5,239 | $221K | 0.0% | $42.18 | $38.75 | — | SPONS ADR SHS | 929352102 |
| — | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | 4,424 | $221K | 0.0% | $49.95 | $49.95 | — | COM | 167250109 |
| MS | MORGAN STANLEY | 5,665 | $220K | 0.0% | $38.83 * | $26.39 | +9.8% | COM | 617446448 |
| WNC | WABASH NATIONAL CORP | 17,449 | $219K | 0.0% | $12.55 * | $11.02 | -5.3% | COM | 929566107 |
| ZBH | ZIMMER BIOMET HLDGS | 2,000 | $218K | 0.0% | $109.00 * | $88.67 | +9.8% | COM | 98956P102 |
| MDT | MEDTRONIC PLC F | 2,948 | $218K | 0.0% | $73.95 * | $58.80 | -2.6% | COM | G5960L103 |
| — | HORNBECK OFFSHORE 1.5%19 DUE 09/01/19 | 265,000 | $217K | 0.0% | $0.82 | $0.82 | — | NOTE | 440543AN6 |
| — | DRESSER RAND GROUP | 2,530 | $216K | 0.0% | $85.38 | $82.21 | — | COM | 261608103 |
| — | HEALTH CARE REIT INC REIT | 3,266 | $214K | 0.0% | $65.52 | $75.99 | — | COM | 42217K106 |
| PATK | PATRICK INDUSTRIES | 5,552 | $211K | 0.0% | $38.00 * | $15.49 | -3.2% | COM | 703343103 |
| CSL | CARLISLE COMPANIES | 2,075 | $208K | 0.0% | $100.24 * | $85.71 | +2.2% | COM | 142339100 |
| — | TALEN ENERGY CORPORA | 12,026 | $206K | 0.0% | $17.13 | $17.13 | — | COM | 87422J105 |
| — | ADAMS RES & ENERGY | 4,615 | $206K | 0.0% | $44.64 | $57.90 | — | COM | 006351308 |
| LEG | LEGGETT & PLATT INC | 4,205 | $205K | 0.0% | $48.75 | $46.72 | +4.2% | COM | 524660107 |
| IEHC | I E H CORP | 33,305 | $200K | 0.0% | $6.01 | $4.70 | +28.8% | COM | 44949K107 |
| — | CYS INVESTMENTS REIT | 25,000 | $193K | 0.0% | $7.72 | $8.28 | — | COM | 12673A108 |
| PBR | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS | 20,276 | $183K | 0.0% | $9.03 | $10.78 | -16.0% | SPONSORED ADR | 71654V408 |
| — | CALIFORNIA RESOURCES | 22,011 | $133K | 0.0% | $6.04 | $7.63 | — | COM | 13057Q107 |
| — | B G C PARTNERS 4.5%16 DUE 07/15/16 | 118,000 | $125K | 0.0% | $1.06 | $1.04 | — | NOTE | 05541TAD3 |
| — | PROSPECT CAPITAL 5.5%16 DUE 08/15/16 | 70,000 | $71,000 | 0.0% | $1.01 | $1.00 | — | NOTE | 74348TAD4 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 200,000 | $34,000 | 0.0% | $0.17 | $0.79 | — | NOTE | 704549AG9 |
| — | HCI GROUP INC 2%15 DUE 12/15/15 | 30,000 | $30,000 | 0.0% | $1.00 | $0.97 | — | NOTE | 43713WAB3 |