Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	151,047	$12.87M	2.4%	$68.06	+38.1%	COM	44980X109
—	CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHS	149,196	$10.84M	2.0%	$50.86	—	SPONSORED ADR	22943F100
FTNT	FORTINET INC	247,202	$10.22M	1.9%	$3.97	+95.4%	COM	34959E109
AZZ	AZZ INCORPORATED	197,100	$10.21M	1.9%	$38.49	+9.3%	COM	002474104
—	51JOBS INC F ADR 1 ADR REPS 1 ORD SHS	286,007	$9.507M	1.7%	$32.26	—	SPONSORED ADR	316827104
AKAM	AKAMAI TECHNOLOGIES	133,206	$9.3M	1.7%	$47.84	+55.1%	COM	00971T101
ICE	INTERCONTINENTAL EXC	40,701	$9.101M	1.7%	$35.37	+14.5%	COM	45866F104
MSCI	MSCI INC	145,965	$8.984M	1.6%	$38.46	+43.5%	COM	55354G100
—	REDHAT INC	117,774	$8.943M	1.6%	$56.14	—	COM	756577102
PEGA	PEGASYSTEMS INC	360,133	$8.243M	1.5%	$10.33	+7.0%	COM	705573103
—	I H S INC CLASS A	63,707	$8.195M	1.5%	$119.49	—	COM	451734107
HXL	HEXCEL CORP	163,531	$8.134M	1.5%	$43.89	+14.7%	COM	428291108
FFIV	F5 NETWORKS INC	65,509	$7.884M	1.4%	$86.75	+41.7%	COM	315616102
—	SOLARWINDS INC	167,328	$7.719M	1.4%	$38.13	—	COM	83416B109
HDB	HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS	125,603	$7.603M	1.4%	$35.34	—	SPONSORED ADR	40415F101
ALGT	ALLEGIANT TRAVEL CO	40,881	$7.272M	1.3%	$90.02	+62.3%	COM	01748X102
HUBG	HUB GROUP INC CLASS A	164,098	$6.62M	1.2%	$20.01	+2.2%	COM	443320106
—	LINKEDIN CORP CLASS A	31,948	$6.601M	1.2%	$231.34	—	COM	53578A108
—	ASPEN TECHNOLOGY INC	139,850	$6.37M	1.2%	$41.70	—	COM	045327103
GGG	GRACO INCORPORATED	89,341	$6.346M	1.2%	$21.26	-1.8%	COM	384109104
BGS	B & G FOODS INC	214,497	$6.12M	1.1%	$13.31	0.0%	COM	05508R106
—	BROADSOFT INC	161,269	$5.575M	1.0%	$28.13	—	COM	11133B409
AAPL	APPLE INC	44,363	$5.564M	1.0%	$19.69	+45.0%	COM	037833100
MAT	MATTEL INCORPORATED	211,598	$5.436M	1.0%	$26.53	-0.8%	COM	577081102
—	II-VI INCORPORATED	285,170	$5.413M	1.0%	$16.07	—	COM	902104108
—	NATIONAL INSTRUMENTS	181,983	$5.361M	1.0%	$31.91	—	COM	636518102
MSM	MSC INDL DIRECT INC CLASS A	76,155	$5.313M	1.0%	$83.49	-14.7%	COM	553530106
SLAB	SILICON LABORATORIES	94,121	$5.083M	0.9%	$47.97	+11.5%	COM	826919102
PHM	PULTEGROUP INC	250,528	$5.048M	0.9%	$17.38	+2.1%	COM	745867101
—	POTASH CORP SASK INC F	159,314	$4.934M	0.9%	$32.25	—	COM	73755L107
—	FLIR SYSTEMS INC	159,985	$4.931M	0.9%	$30.39	—	COM	302445101
GHM	GRAHAM CORP	239,689	$4.911M	0.9%	$31.29	-37.8%	COM	384556106
—	WABCO HOLDINGS INC	39,266	$4.858M	0.9%	$105.64	—	COM	92927K102
INTC	INTEL CORP	150,820	$4.587M	0.8%	$24.50	+2.4%	COM	458140100
EMR	EMERSON ELECTRIC CO	82,715	$4.585M	0.8%	$43.40	+1.9%	COM	291011104
CVLT	COMMVAULT SYSTEMS	104,260	$4.422M	0.8%	$75.23	-39.8%	COM	204166102
—	B G C PARTNERS CLASS A	497,603	$4.354M	0.8%	$6.13	—	COM	05541T101
AZN	ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS	68,114	$4.34M	0.8%	$59.46	—	SPONSORED ADR	046353108
—	HOSPITALITY PROP TR REIT	143,882	$4.147M	0.8%	$27.22	—	COM SH BEN INT	44106M102
—	ORCHIDS PAPER PRODS	169,167	$4.072M	0.7%	$32.28	—	COM	68572N104
ABEV	AMBEV SA F ADR 1 ADR REPS 1 ORD SHS	655,979	$4.001M	0.7%	$6.89	—	SPONSORED ADR	02319V103
—	SIX FLAGS ENTERTAINM	88,962	$3.99M	0.7%	$36.89	—	COM	83001A102
WPC	W.P. CAREY INC. REIT	66,960	$3.947M	0.7%	$60.79	—	COM	92936U109
—	GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	94,175	$3.922M	0.7%	$52.55	—	SPONSORED ADR	37733W105
ERIC	ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	374,133	$3.906M	0.7%	$12.24	—	SPONSORED ADR	294821608
CSCO	CISCO SYSTEMS INC	141,760	$3.893M	0.7%	$16.52	+24.9%	COM	17275R102
—	CIGNA CORP	22,645	$3.668M	0.7%	$83.73	—	COM	125509109
—	MICHAEL KORS HLDGS F	85,798	$3.611M	0.7%	$73.76	—	COM	G60754101
CAJPY	CANON INC F ADR 1 ADR REPS 1 ORD SHS	110,743	$3.589M	0.7%	$32.09	—	SPONSORED ADR	138006309
MRK	MERCK & CO INC	62,450	$3.555M	0.7%	$36.01	+11.7%	COM	58933Y105
—	TAL INTERNATIONAL GR	110,835	$3.502M	0.6%	$55.83	—	COM	874083108
CMI	CUMMINS INC	26,108	$3.425M	0.6%	$103.55	-0.7%	COM	231021106
—	HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS	64,730	$3.416M	0.6%	$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	—	COM	M8737E108
PFS	PROVIDENT FINANCIAL	170,514	$3.238M	0.6%	$11.40	0.0%	COM	74386T105
—	NATIONAL CINEMEDIA	198,835	$3.173M	0.6%	$18.68	—	COM	635309107
—	PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHS	49,934	$3.111M	0.6%	$60.46	—	SPONSORED ADR	718252604
XOM	EXXON MOBIL CORP	36,516	$3.038M	0.6%	$58.07	-6.5%	COM	30231G102
—	WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	121,330	$3.002M	0.6%	$29.27	—	SPONSORED ADR	961214301
—	GENERAL ELECTRIC CO	109,589	$2.912M	0.5%	$26.05	—	COM	369604103
IBM	IBM CORP	17,431	$2.835M	0.5%	$106.47	-3.3%	COM	459200101
VZ	VERIZON COMMUNICATN	60,508	$2.82M	0.5%	$26.06	+8.7%	COM	92343V104
—	TRIANGLE CAPITAL CO	115,464	$2.706M	0.5%	$26.97	—	COM	895848109
—	DU PONT EI DE NEMOUR TRADES WITH DUE BILLS	42,061	$2.69M	0.5%	$66.84	—	COM	263534109
PFE	PFIZER INCORPORATED	79,317	$2.659M	0.5%	$18.16	+14.4%	COM	717081103
GLW	CORNING INC	134,024	$2.644M	0.5%	$14.46	+11.4%	COM	219350105
—	NEW YORK CMNTY BANCO	139,039	$2.556M	0.5%	$16.68	—	COM	649445103
—	QUALITY SYSTEMS INC	150,636	$2.496M	0.5%	$15.98	—	COM	747582104
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	50,510	$2.484M	0.5%	$54.46	—	SPONSORED ADR	89151E109
OTEX	OPEN TEXT CORP F	60,992	$2.472M	0.5%	$19.05	+0.1%	COM	683715106
PPL	PPL CORPORATION	83,251	$2.453M	0.4%	$17.37	+11.7%	COM	69351T106
SNY	SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	49,244	$2.439M	0.4%	$52.99	—	SPONSORED ADR	80105N105
T	A T & T INC	66,934	$2.377M	0.4%	$10.95	+11.6%	COM	00206R102
WFC	WELLS FARGO & CO	39,898	$2.244M	0.4%	$34.34	+20.5%	COM	949746101
—	AMERIGAS PARTNERS, L LP	48,814	$2.231M	0.4%	$44.61	—	COMMON UNIT LTD PTR	030975106
—	TERRA NITROGEN CO LP LP	18,301	$2.216M	0.4%	$143.01	—	COMMON UNIT LTD PTR	881005201
—	SEASPAN CORP F	114,964	$2.169M	0.4%	$22.58	—	COM	Y75638109
DAR	DARLING INGREDIENTS	147,165	$2.157M	0.4%	$21.38	-31.0%	COM	237266101
MSFT	MICROSOFT CORP	48,700	$2.15M	0.4%	$32.93	+19.3%	COM	594918104
—	NAVIOS MARITIME PTNRS F	199,842	$2.138M	0.4%	$17.92	—	COMMON UNIT LTD PTR	Y62196103
SHOO	MADDEN STEVEN LTD	48,731	$2.085M	0.4%	$18.56	+22.6%	COM	556269108
KWR	QUAKER CHEMICAL CORP	23,200	$2.061M	0.4%	$74.37	+15.9%	COM	747316107
—	FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	128,249	$2.014M	0.4%	$15.79	—	SPONSORED ADR	34407D109
JNJ	JOHNSON & JOHNSON	20,533	$2.001M	0.4%	$68.56	+8.7%	COM	478160104
OXY	OCCIDENTAL PETROL CO	25,020	$1.946M	0.4%	$61.83	-8.0%	COM	674599105
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.941M	0.4%	$12.40	+425.4%	COM	269796108
—	TUPPERWARE BRANDS CO	30,066	$1.94M	0.4%	$69.03	—	COM	899896104
—	TEXTAINER GROUP HLDGS F	74,080	$1.927M	0.4%	$39.56	—	COM	G8766E109
ETN	EATON CORP PLC F	28,237	$1.906M	0.3%	$54.42	+1.3%	COM	G29183103
—	TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS	133,214	$1.856M	0.3%	$18.87	—	SPONSORED ADR	87936R106
CMCSA	COMCAST CORPORATION CLASS A	30,850	$1.855M	0.3%	$20.09	+14.4%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	6,000	$1.65M	0.3%	$57.67	+48.8%	COM	824348106
UNH	UNITEDHEALTH GRP INC	13,449	$1.641M	0.3%	$73.18	+36.1%	COM	91324P102
—	MARKET VECTORS BRAZIL SMALL CAP ETF	98,081	$1.62M	0.3%	$16.31	—	BRAZL SMCP ETF	57060U613
—	BHP BILLITON F ADR 1 ADR REPS 2 ORD SHS	40,547	$1.604M	0.3%	$59.27	—	SPONSORED ADR	05545E209
—	AMERN REALTY CAP PPT REIT	192,484	$1.565M	0.3%	$12.70	—	COM	02917T104
—	CHECKPOINT SYSTEMS	146,545	$1.492M	0.3%	$15.77	—	COM	162825103
CVX	CHEVRON CORPORATION	15,418	$1.487M	0.3%	$70.41	-5.6%	COM	166764100
—	HOLLYFRONTIER CORP	34,832	$1.487M	0.3%	$42.35	—	COM	436106108
COP	CONOCOPHILLIPS	23,641	$1.452M	0.3%	$45.70	+1.5%	COM	20825C104
—	MERIDIAN BIOSCIENCE	77,554	$1.446M	0.3%	$21.20	—	COM	589584101
PEP	PEPSICO INCORPORATED	14,662	$1.369M	0.3%	$58.90	+17.7%	COM	713448108
CF	CF INDUSTRIES HLDG	20,710	$1.331M	0.2%	$43.49	+3.9%	COM	125269100
—	MONTPELIER RE HLDGS LTDF	33,600	$1.327M	0.2%	$29.75	—	COM	G62185106
HWKN	HAWKINS INC	32,311	$1.305M	0.2%	$18.30	+11.2%	COM	420261109
PSX	PHILLIPS 66	15,798	$1.273M	0.2%	$50.17	+7.0%	COM	718546104
—	MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHS	129,795	$1.269M	0.2%	$20.52	—	SPONSORED ADR	607409109
—	AIRGAS INC	12,000	$1.269M	0.2%	$106.53	—	COM	009363102
—	CALUMET SPECIALTY PR LP	49,769	$1.267M	0.2%	$25.55	—	COMMON UNIT LTD PTR	131476103
CL	COLGATE-PALMOLIVE CO	19,265	$1.26M	0.2%	$49.15	+7.8%	COM	194162103
—	GOOGLE INC CLASS C	2,350	$1.223M	0.2%	$905.14	—	COM	38259P706
SPY	SPDR S&P 500 ETF	5,920	$1.219M	0.2%	$205.53	—	TR UNIT	78462F103
—	COMCAST CORPORATION CLASS A	20,311	$1.217M	0.2%	$49.39	—	COM	20030N200
CIG	COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHS	318,634	$1.214M	0.2%	$7.15	—	SPONSORED ADR	204409601
—	SUSQUEHANNA BANCSHRS	85,140	$1.202M	0.2%	$11.58	—	COM	869099101
—	MARKET VECTORS RUSSIA ETF	65,586	$1.199M	0.2%	$14.63	—	RUSSIA ETF	57060U506
HON	HONEYWELL INTL INC	11,410	$1.163M	0.2%	$64.71	+15.5%	COM	438516106
—	SEAGATE TECHNOLOGY PLC F	24,160	$1.148M	0.2%	$54.87	—	COM	G7945M107
AGCO	A G C O CORP	20,132	$1.143M	0.2%	$41.00	-1.4%	COM	001084102
JPM	JPMORGAN CHASE & CO	16,851	$1.142M	0.2%	$41.13	+19.5%	COM	46625H100
—	CELGENE CORP	9,871	$1.142M	0.2%	$95.32	—	COM	151020104
MELI	MERCADOLIBRE INC	8,026	$1.137M	0.2%	$102.22	+37.2%	COM	58733R102
—	ENERGY TRANSFER PART LP	21,701	$1.133M	0.2%	$53.64	—	COMMON UNIT LTD PTR	29273R109
—	EXPRESS SCRIPTS HLDG	12,717	$1.131M	0.2%	$75.81	—	COM	30219G108
—	DOW CHEMICAL COMPANY	22,087	$1.13M	0.2%	$48.17	—	COM	260543103
—	ONEOK PARTNERS LP LP	33,212	$1.129M	0.2%	$40.84	—	UNIT LTD PARTN	68268N103
MMLP	MARTIN MIDSTREAM PTN LP	36,160	$1.12M	0.2%	$42.14	—	COMMON UNIT LTD PTR	573331105
—	TICC CAPITAL CORP	164,991	$1.109M	0.2%	$10.28	—	COM	87244T109
V	VISA INC CL A CLASS A	16,445	$1.104M	0.2%	$58.51	+7.5%	COM	92826C839
BK	BANK OF NY MELLON CO	26,000	$1.091M	0.2%	$24.75	+32.0%	COM	064058100
SPH	SUBURBAN PROPANE PRT LP	27,135	$1.082M	0.2%	$46.52	—	COMMON UNIT LTD PTR	864482104
HCKT	HACKETT GROUP INC	77,381	$1.039M	0.2%	$6.40	+69.6%	COM	404609109
—	GOOGLE INC CLASS A	1,910	$1.031M	0.2%	$577.13	—	COM	38259P508
—	ZIX CORPORATION	197,789	$1.023M	0.2%	$4.52	—	COM	98974P100
—	NUANCE COMMUN INC	58,243	$1.02M	0.2%	$16.81	—	COM	67020Y100
MMM	3M COMPANY	6,518	$1.006M	0.2%	$79.68	+19.0%	COM	88579Y101
COST	COSTCO WHOLESALE CO	7,444	$1.005M	0.2%	$98.06	+22.6%	COM	22160K105
DUK	DUKE ENERGY CORP	14,196	$1.003M	0.2%	$43.72	+11.4%	COM	26441C204
PRU	PRUDENTIAL FINANCIAL	11,278	$987K	0.2%	$52.06	+2.3%	COM	744320102
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	24,575	$982K	0.2%	$47.64	—	SPONSORED ADR	055622104
ARLP	ALLIANCE RES PARTNER LP	39,338	$982K	0.2%	$33.42	—	UT LTD PART	01877R108
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	17,137	$977K	0.2%	$57.01	—	SPON ADR A	780259206
DVA	DAVITA HEALTHCARE PT	12,098	$961K	0.2%	$68.25	+20.3%	COM	23918K108
WAB	WABTEC	10,087	$951K	0.2%	$72.49	+27.5%	COM	929740108
USB	U S BANCORP	21,850	$948K	0.2%	$28.28	+5.7%	COM	902973304
WHR	WHIRLPOOL CORP	5,445	$942K	0.2%	$157.07	+19.6%	COM	963320106
CMT	CORE MOLDING TECHS	40,921	$935K	0.2%	$13.27	+71.6%	COM	218683100
—	SVB FINANCIAL GROUP	6,466	$931K	0.2%	$118.88	—	COM	78486Q101
—	STERICYCLE INC	6,937	$929K	0.2%	$121.77	—	COM	858912108
RHI	ROBERT HALF INTL	16,672	$925K	0.2%	$46.38	+23.3%	COM	770323103
—	IPC HEALTHCARE INC	16,475	$913K	0.2%	$49.08	—	COM	44984A105
BMY	BRISTOL-MYERS SQUIBB	13,650	$908K	0.2%	$35.96	+27.9%	COM	110122108
AMGN	AMGEN INCORPORATED	5,878	$902K	0.2%	$97.18	+21.0%	COM	031162100
EXLS	EXLSERVICE HOLDINGS	25,187	$871K	0.2%	$5.52	+25.9%	COM	302081104
—	CHEMBIO DIAGNOSTICS	175,820	$863K	0.2%	$3.43	—	COM	163572209
—	SPIRIT AIRLINES	13,746	$854K	0.2%	$66.01	—	COM	848577102
MPC	MARATHON PETE CORP	16,200	$847K	0.2%	$33.67	+8.7%	COM	56585A102
BAX	BAXTER INTERNATIONAL TRADES WITH DUE BILLS	11,843	$828K	0.2%	$30.77	+2.3%	COM	071813109
TEVA	TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	14,000	$827K	0.2%	$52.83	—	SPONSORED ADR	881624209
—	MONOTYPE IMAGING HLD	33,763	$814K	0.1%	$31.84	—	COM	61022P100
ECL	ECOLAB INC	7,136	$807K	0.1%	$94.52	+8.2%	COM	278865100
TCX	TUCOWS INC	28,752	$801K	0.1%	$13.22	+71.3%	COM	898697206
—	DISCOVER FINANCIAL S	13,756	$793K	0.1%	$63.17	—	COM	254709108
—	POPEYES LOUISIANA KI	13,161	$790K	0.1%	$40.66	—	COM	732872106
—	AETNA INC	6,130	$781K	0.1%	$76.11	—	COM	00817Y108
ABBV	ABBVIE INC	11,581	$778K	0.1%	$34.34	+23.3%	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	10,810	$778K	0.1%	$13.16	-6.7%	COM	243537107
CAT	CATERPILLAR INC	8,689	$737K	0.1%	$66.89	-1.5%	COM	149123101
TDC	TERADATA CORP	18,409	$681K	0.1%	$43.37	-5.1%	COM	88076W103
CVS	CVS HEALTH CORP	6,483	$680K	0.1%	$53.52	+40.6%	COM	126650100
VLY	VALLEY NATIONAL BANC	65,800	$678K	0.1%	$9.94	-2.0%	COM	919794107
—	INVENSENSE INC 1.75%18 DUE 11/01/18	675,000	$673K	0.1%	$1.00	—	NOTE	46123DAB2
—	INVENSENSE INC	44,038	$665K	0.1%	$15.20	—	COM	46123D205
—	RITE AID CORPORATION	79,540	$664K	0.1%	$5.97	—	COM	767754104
UVSP	UNIVEST CORP PA	32,110	$654K	0.1%	$19.49	+0.7%	COM	915271100
MD	MEDNAX INC	8,756	$649K	0.1%	$60.63	+18.7%	COM	58502B106
HD	HOME DEPOT INC	5,775	$642K	0.1%	$65.87	+32.2%	COM	437076102
—	NXP SEMICONDUCTORS NV F	6,531	$641K	0.1%	$100.26	—	COM	N6596XAA7
BA	BOEING CO	4,605	$639K	0.1%	$113.41	+13.6%	COM	097023105
RPM	RPM INTERNATIONAL	13,000	$637K	0.1%	$41.22	+19.4%	COM	749685103
DLTR	DOLLAR TREE INC	8,000	$632K	0.1%	$53.21	+48.6%	COM	256746108
—	DYNAMIC MATERIALS CO	57,324	$631K	0.1%	$21.43	—	COM	267888105
F	FORD MOTOR COMPANY	41,606	$625K	0.1%	$8.71	+0.5%	COM	345370860
PNC	PNC FINANCIAL SRVCS	6,519	$624K	0.1%	$58.16	+16.4%	COM	693475105
ROK	ROCKWELL AUTOMATION	5,000	$623K	0.1%	$93.82	+4.2%	COM	773903109
TSN	TYSON FOODS INC CLASS A	14,544	$620K	0.1%	$31.38	+2.0%	COM	902494103
IDXX	IDEXX LABS INC	9,554	$613K	0.1%	$69.23	0.0%	COM	45168D104
RY	ROYAL BK CDA MONTREAL F	10,000	$612K	0.1%	$65.74	-2.1%	COM	780087102
—	NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	606,000	$611K	0.1%	$0.99	—	NOTE	67020YAF7
—	US ECOLOGY INC	12,416	$605K	0.1%	$37.10	—	COM	91732J102
CECO	CECO ENVIRONMENTAL	53,045	$601K	0.1%	$10.56	0.0%	COM	125141101
LYB	LYONDELLBASELL INDS F CLASS A	5,740	$594K	0.1%	$46.71	+20.2%	COM	N53745100
MTZ	MASTEC INC	29,882	$594K	0.1%	$31.42	-40.5%	COM	576323109
—	ALBANY MOLECULR RESE	28,908	$585K	0.1%	$20.24	—	COM	012423109
TRV	TRAVELERS COMPANIES	6,001	$580K	0.1%	$64.62	+25.2%	COM	89417E109
RRC	RANGE RESOURCES CORP	11,675	$577K	0.1%	$83.48	-31.6%	COM	75281A109
WMB	WILLIAMS COMPANIES	10,000	$574K	0.1%	$20.92	+34.2%	COM	969457100
HUN	HUNTSMAN CORPORATION	25,940	$572K	0.1%	$23.42	-3.4%	COM	447011107
CRTO	CRITEO S A F ADR 1 ADR REPS 1 ORD SHS	12,006	$572K	0.1%	$47.64	—	COM	226718104
LEA	LEAR CORPORATION	5,053	$567K	0.1%	$87.11	+9.0%	COM	521865204
AGX	ARGAN INC	14,016	$565K	0.1%	$27.48	0.0%	COM	04010E109
—	ARES CAPITAL COR 5.75%16 DUE 02/01/16	550,000	$562K	0.1%	$1.04	—	NOTE	04010LAB9
WT	WISDOMTREE INVESTMNT	25,309	$556K	0.1%	$21.09	0.0%	COM	97717P104
MG	MISTRAS GROUP INC	28,213	$535K	0.1%	$22.93	-18.7%	COM	60649T107
KMI	KINDER MORGAN INC	13,639	$524K	0.1%	$23.88	+1.9%	COM	49456B101
PAA	PLAINS ALL AMERICAN LP	11,889	$518K	0.1%	$48.78	—	UNIT LTD PARTN	726503105
ALL	ALLSTATE CORPORATION	7,900	$512K	0.1%	$42.26	+28.5%	COM	020002101
SPG	SIMON PPTY GROUP REIT	2,950	$510K	0.1%	$93.21	+16.0%	COM	828806109
LNG	CHENIERE ENERGY INC	7,240	$501K	0.1%	$66.59	+12.5%	COM	16411R208
—	DREW INDUSTRIES INC	8,373	$486K	0.1%	$58.04	—	COM	26168L205
—	YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	550,000	$474K	0.1%	$0.82	—	NOTE	98474TAB3
QCOM	QUALCOMM INC	7,553	$473K	0.1%	$53.66	-6.2%	COM	747525103
—	SYNTEL INC	9,927	$471K	0.1%	$70.43	—	COM	87162H103
C	CITIGROUP INC	8,534	$471K	0.1%	$38.30	+5.9%	COM	172967424
—	QIWI PLC F ADR 1 ADR REPS 1 ORD SHS	15,656	$439K	0.1%	$24.07	—	SPON ADR REP B	74735M108
—	AGRIUM INC F	4,068	$431K	0.1%	$96.45	—	COM	008916108
—	SYNERGY RESOURCES CO	37,574	$429K	0.1%	$10.75	—	COM	87164P103
ORCL	ORACLE CORPORATION	10,536	$425K	0.1%	$32.89	+12.5%	COM	68389X105
—	MARATHON OIL CORP	15,950	$423K	0.1%	$35.55	—	COM	565849106
—	CLEARONE INC	32,745	$423K	0.1%	$10.25	—	COM	18506U104
CAH	CARDINAL HEALTH INC	5,000	$418K	0.1%	$50.49	+29.8%	COM	14149Y108
PDFS	P D F SOLUTIONS INC	25,948	$415K	0.1%	$21.69	-20.7%	COM	693282105
—	GENOMIC HEALTH	14,686	$408K	0.1%	$26.32	—	COM	37244C101
OFLX	OMEGA FLEX INC	10,618	$400K	0.1%	$31.37	0.0%	COM	682095104
—	HEWLETT-PACKARD CO	13,324	$400K	0.1%	$33.54	—	COM	428236103
KIQSF	KELSO TECHNOLOGIES NEW F	133,365	$397K	0.1%	$3.60	0.0%	COM	48826D201
UPS	UNITED PARCEL SRVC CLASS B	3,992	$387K	0.1%	$68.77	-1.5%	CL B	911312106
NTRS	NORTHERN TRUST CORP	5,000	$382K	0.1%	$45.46	+23.3%	COM	665859104
—	BUCKEYE PARTNERS LP LP	5,150	$381K	0.1%	$78.53	—	COMMON UNIT LTD PTR	118230101
—	AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	17,800	$379K	0.1%	$19.88	—	SPONSORED ADR	02364W105
—	BERKSHIRE HATHAWAY CLASS B	2,776	$378K	0.1%	$130.90	—	COM	84670702
—	XEROX CORP	35,483	$378K	0.1%	$11.42	—	COM	984121103
OMC	OMNICOM GROUP INC	5,357	$372K	0.1%	$53.02	-0.5%	COM	681919106
—	CRANE COMPANY	6,270	$368K	0.1%	$58.68	—	COM	224399105
KMB	KIMBERLY-CLARK CORP	3,455	$366K	0.1%	$69.89	+8.5%	COM	494368103
ALNY	ALNYLAM PHARMACEUTL	3,000	$360K	0.1%	$64.51	+85.3%	COM	02043Q107
—	NRG YIELD INC	16,195	$355K	0.1%	$21.92	—	COM	62942X405
—	RUTHS HOSPITALITY GP	21,830	$352K	0.1%	$12.09	—	COM	783332109
IBN	ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	33,607	$350K	0.1%	$18.03	—	SPONSORED ADR	45104G104
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,568	$339K	0.1%	$39.32	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP	1,607	$336K	0.1%	$143.84	+14.4%	COM	38141G104
PG	PROCTER & GAMBLE	4,211	$329K	0.1%	$59.68	+0.5%	COM	742718109
—	UNITED TECHNOLOGIES	2,854	$317K	0.1%	$115.85	—	COM	913017109
UGI	U G I CORPORATION	9,146	$315K	0.1%	$36.46	-2.7%	COM	902681105
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD SHS	15,100	$315K	0.1%	$24.46	—	SPONSORED ADR	000375204
—	CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	25,074	$307K	0.1%	$15.61	—	SPONSORED ADR	126153105
—	TEKMIRA PHARMACEUT NEW F	25,722	$305K	0.1%	$11.86	—	COM	87911B209
LGND	LIGAND PHARMA	3,000	$303K	0.1%	$38.31	+42.4%	COM	53220K504
EW	EDWARDS LIFESCIENCES	2,000	$285K	0.1%	$15.78	+43.0%	COM	28176E108
—	SHAW COMMUN INC CL B F CLASS B NON VOTING SHS	12,957	$282K	0.1%	$22.29	—	CL B CONV	82028K200
RMCF	ROCKY MTN CHOC FCTRY	20,722	$273K	0.1%	$13.22	0.0%	COM	77467X101
NTES	NETEASE INC F ADR 1 ADR REPS 25 ORD SHS	1,886	$273K	0.1%	$105.05	—	SPONSORED ADR	64110W102
TMO	THERMO FISHER SCNTFC	2,094	$272K	0.0%	$118.13	+6.9%	COM	883556102
O	REALTY INCM CORP REIT	6,023	$267K	0.0%	$26.33	+5.5%	COM	756109104
D	DOMINION RES INC VA	4,000	$267K	0.0%	$41.45	+7.6%	COM	25746U109
MFC	MANULIFE FINANCIAL CORPF	14,028	$261K	0.0%	$18.29	+1.6%	COM	56501R106
MDY	SPDR S&P MIDCAP 400 ETF	949	$259K	0.0%	$277.13	—	UTSER1 S&PDCRP	78467Y107
—	BLACKSTONE GROUP LP LP	6,268	$256K	0.0%	$38.93	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	5,151	$252K	0.0%	$17.12	+47.5%	COM	02209S103
LUV	SOUTHWEST AIRLINES	7,600	$251K	0.0%	$22.63	+52.9%	COM	844741108
—	ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHS	12,013	$248K	0.0%	$18.47	—	SPONSORED ADR	29759W101
CCL	CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR	5,000	$247K	0.0%	$32.01	+26.8%	COM	143658300
—	POINTS INTL LTD NEW F	19,724	$245K	0.0%	$24.05	—	COM	730843208
BDC	BELDEN INC	3,000	$244K	0.0%	$68.43	+23.9%	COM	077454106
AMZN	AMAZON COM INC	558	$242K	0.0%	$20.90	0.0%	COM	023135106
GILD	GILEAD SCIENCES INC	2,033	$238K	0.0%	$70.55	+7.7%	COM	375558103
—	RAVEN INDUSTRIES INC	11,483	$233K	0.0%	$38.34	—	COM	754212108
STWD	STARWOOD PPTY TRUST REIT	10,757	$232K	0.0%	$24.21	—	COM	85571B105
URTY	PROSHARES ULTRAPRO RUSSELL 2000 ETF	2,235	$232K	0.0%	$93.85	—	ULTR RUSSL2000	74347X799
HAL	HALLIBURTON CO HLDG	5,366	$231K	0.0%	$46.07	-18.6%	COM	406216101
SXT	SENSIENT TECHNOLOGIE	3,358	$230K	0.0%	$57.26	+18.6%	COM	81725T100
—	G P STRATEGIES CORP	6,899	$229K	0.0%	$27.22	—	COM	36225V104
CX	CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	24,746	$227K	0.0%	$12.52	—	SPONSORED ADR	151290889
GM	GENERAL MOTORS CO	6,701	$223K	0.0%	$28.15	-1.1%	COM	37045V100
—	WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS	5,239	$221K	0.0%	$38.75	—	SPONS ADR SHS	929352102
—	CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS	4,424	$221K	0.0%	$49.95	—	COM	167250109
MS	MORGAN STANLEY	5,665	$220K	0.0%	$26.39	+7.6%	COM	617446448
WNC	WABASH NATIONAL CORP	17,449	$219K	0.0%	$11.02	+5.1%	COM	929566107
ZBH	ZIMMER BIOMET HLDGS	2,000	$218K	0.0%	$88.67	+14.4%	COM	98956P102
MDT	MEDTRONIC PLC F	2,948	$218K	0.0%	$58.80	0.0%	COM	G5960L103
—	HORNBECK OFFSHORE 1.5%19 DUE 09/01/19	265,000	$217K	0.0%	$0.82	—	NOTE	440543AN6
—	DRESSER RAND GROUP	2,530	$216K	0.0%	$82.21	—	COM	261608103
—	HEALTH CARE REIT INC REIT	3,266	$214K	0.0%	$75.99	—	COM	42217K106
PATK	PATRICK INDUSTRIES	5,552	$211K	0.0%	$15.49	0.0%	COM	703343103
CSL	CARLISLE COMPANIES	2,075	$208K	0.0%	$85.71	0.0%	COM	142339100
—	ADAMS RES & ENERGY	4,615	$206K	0.0%	$57.90	—	COM	006351308
—	TALEN ENERGY CORPORA	12,026	$206K	0.0%	$17.13	—	COM	87422J105
LEG	LEGGETT & PLATT INC	4,205	$205K	0.0%	$46.72	0.0%	COM	524660107
IEHC	I E H CORP	33,305	$200K	0.0%	$4.70	+28.8%	COM	44949K107
—	CYS INVESTMENTS REIT	25,000	$193K	0.0%	$8.28	—	COM	12673A108
PBR	PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	20,276	$183K	0.0%	$7.30	—	SPONSORED ADR	71654V408
—	CALIFORNIA RESOURCES	22,011	$133K	0.0%	$7.63	—	COM	13057Q107
—	B G C PARTNERS 4.5%16 DUE 07/15/16	118,000	$125K	0.0%	$1.04	—	NOTE	05541TAD3
—	PROSPECT CAPITAL 5.5%16 DUE 08/15/16	70,000	$71,000	0.0%	$1.00	—	NOTE	74348TAD4
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	200,000	$34,000	0.0%	$0.79	—	NOTE	704549AG9
—	HCI GROUP INC 2%15 DUE 12/15/15	30,000	$30,000	0.0%	$0.97	—	NOTE	43713WAB3