Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEI	METHODE ELECTRONICS	280,721	$8.955M	1.8%	$22.87	0.0%	COM	591520200
PEGA	PEGASYSTEMS INC	350,577	$8.628M	1.8%	$10.33	+19.8%	COM	705573103
—	REDHAT INC	117,966	$8.479M	1.7%	$56.14	—	COM	756577102
SWKS	SKYWORKS SOLUTIONS	99,129	$8.348M	1.7%	$73.93	0.0%	COM	83088M102
AMCX	AMC NETWORKS INC CL CLASS A	106,928	$7.824M	1.6%	$77.23	0.0%	CL A	00164V103
FFIV	F5 NETWORKS INC	65,543	$7.59M	1.5%	$86.75	+41.1%	COM	315616102
KO	COCA COLA COMPANY	183,495	$7.362M	1.5%	$28.83	0.0%	COM	191216100
—	INTEGRATED DEVICE TE	361,310	$7.335M	1.5%	$20.30	—	COM	458118106
—	CUBIC CORPORATION	174,401	$7.314M	1.5%	$41.94	—	COM	229669106
—	BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	53,069	$7.292M	1.5%	$137.41	—	SPON ADR REP A	56752108
DKS	DICKS SPORTING GOODS	145,986	$7.242M	1.5%	$38.19	0.0%	COM	253393102
—	ALLIANCE DATA SYSTEM	27,881	$7.221M	1.5%	$258.99	—	COM	18581108
BABA	ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	121,583	$7.17M	1.5%	$58.97	—	SPONSORED ADS	01609W102
—	SYNTEL INC	155,356	$7.039M	1.4%	$46.91	—	COM	87162H103
—	INOVALON HOLDINGS CLASS A	326,913	$6.81M	1.4%	$20.83	—	COM CL A	45781D101
—	M D C PTNRS INC CL A F SUB VTG	365,273	$6.732M	1.4%	$18.43	—	CL A SUB VTG	552697104
MWA	MUELLER WATER PRODUC	874,685	$6.7M	1.4%	$7.26	0.0%	COM SER A	624758108
—	MEDIVATION INC	157,486	$6.693M	1.4%	$42.50	—	COM	58501N101
—	SOLARWINDS INC	169,920	$6.668M	1.4%	$38.15	—	COM	83416B109
MU	MICRON TECHNOLOGY	435,451	$6.523M	1.3%	$16.78	0.0%	COM	595112103
—	SPIRIT AIRLINES	134,066	$6.341M	1.3%	$49.22	—	COM	848577102
EXP	EAGLE MATERIALS INC	92,382	$6.321M	1.3%	$74.22	0.0%	COM	26969P108
—	BOTTOMLINE TECH	251,654	$6.294M	1.3%	$25.01	—	COM	101388106
—	LINKEDIN CORP CLASS A	32,038	$6.091M	1.2%	$231.34	—	COM	53578A108
MELI	MERCADOLIBRE INC	66,191	$6.027M	1.2%	$115.07	+1.5%	COM	58733R102
—	BALCHEM CORP	98,532	$5.988M	1.2%	$60.77	—	COM	57665200
—	HFF INC CLASS A	172,613	$5.827M	1.2%	$33.76	—	CL A	40418F108
THRM	GENTHERM INC	128,624	$5.778M	1.2%	$47.91	0.0%	COM	37253A103
AAPL	APPLE INC	44,913	$4.954M	1.0%	$19.77	+33.0%	COM	037833100
—	BROADSOFT INC	161,498	$4.838M	1.0%	$28.13	—	COM	11133B409
WPC	W.P. CAREY INC. REIT	77,835	$4.5M	0.9%	$60.38	—	COM	92936U109
MAT	MATTEL INCORPORATED	200,409	$4.221M	0.9%	$26.53	-11.8%	COM	577081102
INTC	INTEL CORP	139,555	$4.206M	0.9%	$24.50	-7.6%	COM	458140100
—	ORCHIDS PAPER PRODS	159,360	$4.159M	0.8%	$32.28	—	COM	68572N104
TEX	TEREX CORP	230,701	$4.139M	0.8%	$21.81	0.0%	COM	880779103
AZN	ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	126,738	$4.033M	0.8%	$46.68	—	SPONSORED ADR	046353108
EEFT	EURONET WORLDWIDE	54,235	$4.018M	0.8%	$66.91	0.0%	COM	298736109
—	B G C PARTNERS CLASS A	471,682	$3.877M	0.8%	$6.13	—	COM	05541T101
—	SIX FLAGS ENTERTAINM	80,496	$3.685M	0.7%	$36.89	—	COM	83001A102
—	HOSPITALITY PROP TR REIT	137,753	$3.524M	0.7%	$27.22	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	91,499	$3.518M	0.7%	$52.55	—	SPONSORED ADR	37733W105
—	TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS	152,653	$3.435M	0.7%	$22.50	—	SPONSORED ADR	876568502
CSCO	CISCO SYSTEMS INC	130,504	$3.426M	0.7%	$16.52	+18.5%	COM	17275R102
EMR	EMERSON ELECTRIC CO	73,773	$3.259M	0.7%	$43.40	-14.0%	COM	291011104
ERIC	ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	332,296	$3.25M	0.7%	$12.24	—	SPONSORED ADR	294821608
—	POTASH CORP SASK INC F	152,905	$3.142M	0.6%	$32.25	—	COM	73755L107
MRK	MERCK & CO INC	62,450	$3.084M	0.6%	$36.01	+6.6%	COM	58933Y105
—	TARO PHARMA INDS A	21,080	$3.012M	0.6%	$143.70	—	COM	M8737E108
CAJPY	CANON INC F ADR 1 ADR REPS 1 ORD SHS	100,373	$2.908M	0.6%	$32.09	—	SPONSORED ADR	138006309
PPL	PPL CORPORATION	88,266	$2.903M	0.6%	$17.51	+12.4%	COM	69351T106
ABEV	AMBEV SA F ADR 1 ADR REPS 1 ORD SHS	576,726	$2.826M	0.6%	$6.89	—	SPONSORED ADR	02319V103
VZ	VERIZON COMMUNICATN	64,943	$2.826M	0.6%	$26.12	+3.4%	COM	92343V104
XOM	EXXON MOBIL CORP	36,982	$2.75M	0.6%	$57.96	-15.3%	COM	30231G102
PFE	PFIZER INCORPORATED	86,084	$2.704M	0.6%	$18.35	+12.3%	COM	717081103
—	GENERAL ELECTRIC CO	107,009	$2.699M	0.5%	$26.05	—	COM	369604103
MSFT	MICROSOFT CORP	60,847	$2.693M	0.5%	$34.13	+14.0%	COM	594918104
IBM	IBM CORP	18,454	$2.675M	0.5%	$105.85	-9.9%	COM	459200101
CMI	CUMMINS INC	24,092	$2.616M	0.5%	$103.55	-10.3%	COM	231021106
—	NEW YORK CMNTY BANCO	142,708	$2.577M	0.5%	$16.71	—	COM	649445103
—	VIACOM INC CLASS B	57,440	$2.479M	0.5%	$43.16	—	CL B	92553P201
—	NATIONAL CINEMEDIA	183,773	$2.466M	0.5%	$18.68	—	COM	635309107
T	A T & T INC	75,562	$2.462M	0.5%	$11.10	+10.5%	COM	00206R102
—	HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS	57,484	$2.432M	0.5%	$48.07	—	SPON ADR H SHS	443304100
GLW	CORNING INC	142,014	$2.431M	0.5%	$14.42	-5.4%	COM	219350105
WLK	WESTLAKE CHEMICAL CO	46,728	$2.425M	0.5%	$49.96	0.0%	COM	960413102
—	CIGNA CORP	16,645	$2.247M	0.5%	$83.73	—	COM	125509109
—	DU PONT EI DE NEMOUR	44,981	$2.168M	0.4%	$65.63	—	COM	263534109
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	48,172	$2.154M	0.4%	$54.46	—	SPONSORED ADR	89151E109
—	WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	102,186	$2.152M	0.4%	$29.27	—	SPONSORED ADR	961214301
SNY	SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	45,006	$2.136M	0.4%	$52.99	—	SPONSORED ADR	80105N105
—	PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHS	44,994	$2.077M	0.4%	$60.46	—	SPONSORED ADR	718252604
JNJ	JOHNSON & JOHNSON	21,469	$2.004M	0.4%	$68.73	+5.5%	COM	478160104
PFS	PROVIDENT FINANCIAL	102,114	$1.991M	0.4%	$11.40	+4.5%	COM	74386T105
ETN	EATON CORP PLC F	37,727	$1.935M	0.4%	$52.43	-11.3%	COM	G29183103
WFC	WELLS FARGO & CO	36,606	$1.88M	0.4%	$34.34	+19.6%	COM	949746101
UNH	UNITEDHEALTH GRP INC	16,177	$1.877M	0.4%	$77.91	+29.9%	COM	91324P102
—	AMERIGAS PARTNERS, L LP	43,753	$1.817M	0.4%	$44.61	—	COMMON UNIT LTD PTR	030975106
KWR	QUAKER CHEMICAL CORP	23,200	$1.788M	0.4%	$74.37	+11.1%	COM	747316107
—	TRIANGLE CAPITAL CO	108,257	$1.784M	0.4%	$26.97	—	COM	895848109
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.777M	0.4%	$12.40	+571.0%	COM	269796108
CMCSA	COMCAST CORPORATION CLASS A	31,029	$1.765M	0.4%	$20.09	+16.2%	COM	20030N101
SPY	SPDR S&P 500 ETF	9,002	$1.725M	0.4%	$200.77	—	TR UNIT	78462F103
—	QUALITY SYSTEMS INC	138,074	$1.723M	0.4%	$15.98	—	COM	747582104
CVX	CHEVRON CORPORATION	21,691	$1.711M	0.3%	$65.62	-17.9%	COM	166764100
OXY	OCCIDENTAL PETROL CO	25,020	$1.655M	0.3%	$61.83	-17.0%	COM	674599105
—	TERRA NITROGEN CO LP LP	15,129	$1.632M	0.3%	$143.01	—	COMMON UNIT LTD PTR	881005201
—	SEASPAN CORP F	104,810	$1.606M	0.3%	$22.58	—	COM	Y75638109
—	FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	118,529	$1.565M	0.3%	$15.79	—	SPONSORED ADR	34407D109
—	GOOGLE INC CLASS C	2,568	$1.562M	0.3%	$879.94	—	COM	38259P706
—	HOLLYFRONTIER CORP	31,161	$1.522M	0.3%	$42.35	—	COM	436106108
JAZZ	JAZZ PHARMACEUTICAL PLCF	11,415	$1.516M	0.3%	$172.18	0.0%	SHS USD	G50871105
—	TUPPERWARE BRANDS CO	28,692	$1.42M	0.3%	$69.03	—	COM	899896104
PEP	PEPSICO INCORPORATED	14,662	$1.383M	0.3%	$58.90	+18.0%	COM	713448108
—	DISCOVER FINANCIAL S	26,095	$1.357M	0.3%	$57.89	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	6,000	$1.337M	0.3%	$57.67	+38.0%	COM	824348106
AMGN	AMGEN INCORPORATED	9,355	$1.294M	0.3%	$104.27	+11.5%	COM	031162100
PG	PROCTER & GAMBLE	17,708	$1.274M	0.3%	$57.13	-1.4%	COM	742718109
—	TAL INTERNATIONAL GR	92,715	$1.267M	0.3%	$55.83	—	COM	874083108
CL	COLGATE-PALMOLIVE CO	19,747	$1.253M	0.3%	$49.20	+4.3%	COM	194162103
—	MERIDIAN BIOSCIENCE	72,191	$1.234M	0.3%	$21.20	—	COM	589584101
—	GOOGLE INC CLASS A	1,918	$1.224M	0.2%	$577.13	—	COM	38259P508
—	CALUMET SPECIALTY PR LP	50,053	$1.215M	0.2%	$25.55	—	COMMON UNIT LTD PTR	131476103
MPC	MARATHON PETE CORP	26,148	$1.211M	0.2%	$35.02	+6.3%	COM	56585A102
—	BB&T CORPORATION	33,755	$1.202M	0.2%	$35.61	—	COM	54937107
—	NAVIOS MARITIME PTNRS F	164,648	$1.2M	0.2%	$17.92	—	COMMON UNIT LTD PTR	Y62196103
BA	BOEING CO	9,092	$1.191M	0.2%	$118.30	+4.2%	COM	097023105
—	COMCAST CORPORATION CLASS A	20,311	$1.163M	0.2%	$49.39	—	COM	20030N200
—	DOW CHEMICAL COMPANY	27,107	$1.149M	0.2%	$47.10	—	COM	260543103
—	VEREIT INC REIT	147,328	$1.137M	0.2%	$7.72	—	COM	92339V100
COST	COSTCO WHOLESALE CO	7,847	$1.134M	0.2%	$99.17	+20.6%	COM	22160K105
COP	CONOCOPHILLIPS	23,641	$1.134M	0.2%	$45.70	-19.5%	COM	20825C104
—	ENDURANCE SPECALTY HLDGF	18,424	$1.124M	0.2%	$61.01	—	SHS	G30397106
PSX	PHILLIPS 66	14,525	$1.116M	0.2%	$50.17	+7.7%	COM	718546104
—	CELGENE CORP	10,217	$1.105M	0.2%	$95.76	—	COM	151020104
—	SEAGATE TECHNOLOGY PLC F	24,190	$1.084M	0.2%	$54.87	—	COM	G7945M107
HON	HONEYWELL INTL INC	11,410	$1.08M	0.2%	$64.71	+13.3%	COM	438516106
—	AIRGAS INC	12,000	$1.072M	0.2%	$106.53	—	COM	009363102
—	STERICYCLE INC	7,398	$1.031M	0.2%	$122.87	—	COM	858912108
—	MARKET VECTORS RUSSIA ETF	65,586	$1.03M	0.2%	$14.63	—	RUSSIA ETF	57060U506
JPM	JPMORGAN CHASE & CO	16,851	$1.027M	0.2%	$41.13	+20.6%	COM	46625H100
—	BHP BILLITON F ADR 1 ADR REPS 2 ORD SHS	33,485	$1.027M	0.2%	$59.27	—	SPONSORED ADR	05545E209
DUK	DUKE ENERGY CORP	14,196	$1.021M	0.2%	$43.72	+7.9%	COM	26441C204
BK	BANK OF NY MELLON CO	26,000	$1.018M	0.2%	$24.75	+29.3%	COM	064058100
—	TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS	110,501	$1.009M	0.2%	$18.87	—	SPONSORED ADR	87936R106
—	TEXTAINER GROUP HLDGS F	60,762	$1.002M	0.2%	$39.56	—	COM	G8766E109
—	NUANCE COMMUN INC	59,620	$976K	0.2%	$16.80	—	COM	67020Y100
WAB	WABTEC	10,507	$925K	0.2%	$73.18	+22.8%	COM	929740108
—	MARKET VECTORS BRAZIL SMALL CAP ETF	86,069	$925K	0.2%	$16.31	—	BRAZL SMCP ETF	57060U613
MMM	3M COMPANY	6,518	$924K	0.2%	$79.68	+9.8%	COM	88579Y101
USB	U S BANCORP	22,364	$917K	0.2%	$28.32	+5.3%	COM	902973304
RHI	ROBERT HALF INTL	17,873	$914K	0.2%	$46.88	+14.8%	COM	770323103
DVA	DAVITA HEALTHCARE PT	12,518	$905K	0.2%	$68.56	+13.1%	COM	23918K108
—	CHECKPOINT SYSTEMS	121,545	$881K	0.2%	$15.77	—	COM	162825103
—	TICC CAPITAL CORP	130,896	$878K	0.2%	$10.28	—	COM	87244T109
—	ENERGY TRANSFER PART LP	21,216	$871K	0.2%	$53.64	—	COMMON UNIT LTD PTR	29273R109
V	VISA INC CLASS A	12,429	$866K	0.2%	$58.51	+13.5%	COM	92826C839
PRU	PRUDENTIAL FINANCIAL	11,278	$859K	0.2%	$52.06	+1.8%	COM	744320102
OMC	OMNICOM GROUP INC	12,784	$842K	0.2%	$50.83	-3.1%	COM	681919106
QCOM	QUALCOMM INC	15,646	$841K	0.2%	$48.74	-9.4%	COM	747525103
WHR	WHIRLPOOL CORP	5,656	$833K	0.2%	$157.53	+7.4%	COM	963320106
—	MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHS	113,518	$820K	0.2%	$20.52	—	SPONSORED ADR	607409109
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	17,237	$817K	0.2%	$47.40	—	SPON ADR B	780259107
BMY	BRISTOL-MYERS SQUIBB	13,650	$808K	0.2%	$35.96	+23.8%	COM	110122108
—	DEL FRISCOS RESTAURT	58,003	$806K	0.2%	$13.90	—	COM	245077102
ECL	ECOLAB INC	7,339	$805K	0.2%	$94.67	+5.4%	COM	278865100
—	D T S INC	29,755	$794K	0.2%	$26.68	—	COM	23335C101
TEVA	TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	14,000	$790K	0.2%	$52.83	—	SPONSORED ADR	881624209
—	EXPRESS SCRIPTS HLDG	9,752	$790K	0.2%	$75.81	—	COM	30219G108
RDWR	RADWARE LTD F	47,303	$769K	0.2%	$19.05	0.0%	ORD	M81873107
LYB	LYONDELLBASELL INDS F CLASS A	9,174	$765K	0.2%	$47.87	+4.1%	COM	N53745100
—	SVB FINANCIAL GROUP	6,617	$765K	0.2%	$118.80	—	COM	78486Q101
IDXX	IDEXX LABS INC	10,200	$757K	0.2%	$69.38	+3.2%	COM	45168D104
MRCY	MERCURY SYSTEMS INC	47,406	$754K	0.2%	$15.14	0.0%	COM	589378108
HWKN	HAWKINS INC	19,562	$753K	0.2%	$18.30	+3.3%	COM	420261109
—	ONEOK PARTNERS LP LP	25,582	$749K	0.2%	$40.84	—	UNIT LTD PARTN	68268N103
SPH	SUBURBAN PROPANE PRT LP	22,723	$747K	0.2%	$46.52	—	COMMON UNIT LTD PTR	864482104
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	24,375	$745K	0.2%	$47.64	—	SPONSORED ADR	055622104
TROW	T ROWE PRICE GROUP	10,539	$732K	0.1%	$50.99	0.0%	COM	74144T108
WEC	W E C ENERGY GROUP I	13,982	$730K	0.1%	$34.80	0.0%	COM	92939U106
—	TWITTER INC	26,500	$714K	0.1%	$26.94	—	COM	90184L102
WMT	WAL-MART STORES INC	10,673	$692K	0.1%	$18.91	0.0%	COM	931142103
MMLP	MARTIN MIDSTREAM PTN LP	28,118	$686K	0.1%	$42.14	—	COMMON UNIT LTD PTR	573331105
—	AETNA INC	6,130	$671K	0.1%	$76.11	—	COM	00817Y108
—	AGREE REALTY CORP REIT	22,488	$671K	0.1%	$29.84	—	COM	8492100
ARLP	ALLIANCE RES PARTNER LP	30,013	$668K	0.1%	$33.42	—	UT LTD PART	01877R108
HD	HOME DEPOT INC	5,775	$667K	0.1%	$65.87	+37.3%	COM	437076102
DECK	DECKERS OUTDOOR CORP	11,441	$664K	0.1%	$13.05	-14.5%	COM	243537107
UVSP	UNIVEST CORP PA	34,452	$662K	0.1%	$19.50	+1.0%	COM	915271100
VLY	VALLEY NATIONAL BANC	65,800	$647K	0.1%	$9.94	-1.1%	COM	919794107
SBNY	SIGNATURE BANK	4,587	$631K	0.1%	$137.56	—	COM	82669G104
—	NXP SEMICONDUCTORS NV F	7,178	$625K	0.1%	$99.07	—	COM	N6596XAA7
CVS	CVS HEALTH CORP	6,483	$625K	0.1%	$53.52	+45.3%	COM	126650100
IIIN	INSTEEL INDUSTRIES	38,442	$618K	0.1%	$10.70	0.0%	COM	45774W108
—	ELLIE MAE INC	9,237	$615K	0.1%	$66.58	—	COM	28849P100
TRV	TRAVELERS COMPANIES	6,001	$597K	0.1%	$64.62	+25.9%	COM	89417E109
ORCL	ORACLE CORPORATION	16,451	$594K	0.1%	$32.90	+0.0%	COM	68389X105
LEA	LEAR CORPORATION	5,396	$587K	0.1%	$87.06	-0.8%	COM	521865204
—	INVENSENSE INC 1.75%18 DUE 11/01/18	645,000	$587K	0.1%	$1.00	—	NOTE	46123DAB2
—	NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	576,000	$582K	0.1%	$0.99	—	NOTE	67020YAF7
—	HILLENBRAND INC	22,083	$574K	0.1%	$25.99	—	COM	431571108
ABBV	ABBVIE INC	10,539	$573K	0.1%	$34.34	+23.8%	COM	00287Y109
CBRL	CRACKER BARREL OLD	3,877	$571K	0.1%	$95.42	0.0%	COM	22410J106
F	FORD MOTOR COMPANY	41,606	$565K	0.1%	$8.71	-6.5%	COM	345370860
MOS	MOSAIC CO	18,029	$561K	0.1%	$33.56	0.0%	COM	61945C103
HRL	HORMEL FOODS CORP	8,804	$557K	0.1%	$23.38	0.0%	COM	440452100
TGNA	TEGNA INC	24,896	$557K	0.1%	$16.94	0.0%	COM	87901J105
NEE	NEXTERA ENERGY INC	5,704	$556K	0.1%	$19.44	0.0%	COM	65339F101
—	ARES CAPITAL COR 5.75%16 DUE 02/01/16	550,000	$554K	0.1%	$1.04	—	NOTE	04010LAB9
RY	ROYAL BK CDA MONTREAL F	10,000	$553K	0.1%	$65.74	-13.4%	COM	780087102
RPM	RPM INTERNATIONAL	13,000	$545K	0.1%	$41.22	+10.5%	COM	749685103
—	TRECORA RESOURCES	42,899	$533K	0.1%	$12.42	—	COM	894648104
DLTR	DOLLAR TREE INC	8,000	$533K	0.1%	$53.21	+41.1%	COM	256746108
SPG	SIMON PPTY GROUP REIT	2,860	$525K	0.1%	$93.21	+16.7%	COM	828806109
AOS	SMITH A O	7,962	$519K	0.1%	$28.87	0.0%	COM	831865209
—	ZIX CORPORATION	123,309	$519K	0.1%	$4.52	—	COM	98974P100
CRTO	CRITEO S A F ADR 1 ADR REPS 1 ORD SHS	13,822	$519K	0.1%	$46.32	—	COM	226718104
—	ALBANY MOLECULR RESE	29,563	$515K	0.1%	$20.17	—	COM	012423109
MDT	MEDTRONIC PLC F	7,651	$512K	0.1%	$57.68	-1.2%	COM	G5960L103
MG	MISTRAS GROUP INC	39,511	$508K	0.1%	$20.94	-23.8%	COM	60649T107
ROK	ROCKWELL AUTOMATION	5,000	$507K	0.1%	$93.82	-1.5%	COM	773903109
PNC	PNC FINANCIAL SRVCS	5,479	$489K	0.1%	$58.16	+16.4%	COM	693475105
—	RITE AID CORPORATION	79,540	$483K	0.1%	$5.97	—	COM	767754104
CPIX	CUMBERLAND PHARMA	83,484	$482K	0.1%	$6.23	0.0%	COM	230770109
—	SP PLUS CORPORATION	20,462	$474K	0.1%	$23.16	—	COM	78469C103
VLO	VALERO ENERGY CORP	7,806	$469K	0.1%	$42.17	0.0%	COM	91913Y100
CMT	CORE MOLDING TECHS	25,321	$467K	0.1%	$13.27	+47.7%	COM	218683100
—	YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	550,000	$467K	0.1%	$0.82	—	NOTE	98474TAB3
CIG	COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHS	261,183	$465K	0.1%	$7.15	—	SPONSORED ADR	204409601
KMI	KINDER MORGAN INC	16,698	$462K	0.1%	$23.09	-15.4%	COM	49456B101
ALL	ALLSTATE CORPORATION	7,900	$460K	0.1%	$42.26	+17.8%	COM	020002101
NVMI	NOVA MEASURING INSTRMNTF	45,800	$441K	0.1%	$11.48	0.0%	COM	M7516K103
—	ECHO GLOBAL LOGISTIC	21,992	$431K	0.1%	$19.60	—	COM	27875T101
WT	WISDOMTREE INVESTMNT	26,436	$426K	0.1%	$21.09	-0.2%	COM	97717P104
—	INVENSENSE INC	45,722	$425K	0.1%	$14.98	—	COM	46123D205
C	CITIGROUP INC	8,534	$423K	0.1%	$38.30	+6.4%	COM	172967424
—	NAUTILUS INC	28,000	$420K	0.1%	$15.00	—	COM	63910B102
LFCR	LANDEC CORP	35,801	$418K	0.1%	$13.25	0.0%	COM	514766104
—	INNOPHOS HOLDINGS	10,540	$418K	0.1%	$39.66	—	COM	45774N108
WHG	WESTWOOD HOLDINGS GP	7,552	$410K	0.1%	$57.10	0.0%	COM	961765104
FONR	FONAR CORP	30,104	$404K	0.1%	$10.41	0.0%	COM NEW	344437405
BAX	BAXTER INTERNATIONAL	12,151	$399K	0.1%	$30.80	+4.1%	COM	071813109
UPS	UNITED PARCEL SRVC CLASS B	3,992	$394K	0.1%	$68.77	-1.4%	CL B	911312106
CECO	CECO ENVIRONMENTAL	46,991	$385K	0.1%	$10.56	-17.3%	COM	125141101
CAH	CARDINAL HEALTH INC	5,000	$384K	0.1%	$50.49	+23.4%	COM	14149Y108
MD	MEDNAX INC	4,937	$379K	0.1%	$60.63	+33.1%	COM	58502B106
KMB	KIMBERLY-CLARK CORP	3,455	$377K	0.1%	$69.89	+10.7%	COM	494368103
OFLX	OMEGA FLEX INC	11,287	$377K	0.1%	$31.52	+7.6%	COM	682095104
RRC	RANGE RESOURCES CORP	11,675	$375K	0.1%	$83.48	-53.3%	COM	75281A109
XEL	XCEL ENERGY INC	10,495	$372K	0.1%	$24.55	0.0%	COM	98389B100
WMB	WILLIAMS COMPANIES	10,000	$369K	0.1%	$20.92	+31.1%	COM	969457100
HSTM	HEALTHSTREAM INC	16,897	$369K	0.1%	$26.57	0.0%	COM	42222N103
—	HARRIS CORPORATION	5,000	$366K	0.1%	$73.20	—	COM	413875105
—	BERKSHIRE HATHAWAY CLASS B	2,776	$362K	0.1%	$130.90	—	CL B NEW	84670702
—	XEROX CORP	35,483	$345K	0.1%	$11.42	—	COM	984121103
NTRS	NORTHERN TRUST CORP	5,000	$341K	0.1%	$45.46	+22.1%	COM	665859104
LNG	CHENIERE ENERGY INC	7,040	$340K	0.1%	$66.59	-7.3%	COM	16411R208
—	HEWLETT-PACKARD CO	13,284	$340K	0.1%	$33.54	—	COM	428236103
—	CRANE COMPANY	7,290	$340K	0.1%	$57.00	—	COM	224399105
MO	ALTRIA GROUP INC	6,122	$333K	0.1%	$18.69	+44.5%	COM	02209S103
HUN	HUNTSMAN CORPORATION	34,340	$333K	0.1%	$21.90	-21.4%	COM	447011107
—	CHEMBIO DIAGNOSTICS	82,259	$332K	0.1%	$3.43	—	COM	163572209
—	REYNOLDS AMERICAN	7,434	$329K	0.1%	$44.26	—	COM	761713106
—	UNITED TECHNOLOGIES	3,686	$328K	0.1%	$109.79	—	COM	913017109
SLP	SIMULATIONS PLUS INC	34,767	$328K	0.1%	$6.44	0.0%	COM	829214105
—	BLACKSTONE GROUP LP LP	10,280	$326K	0.1%	$36.11	—	COM UNIT LTD	09253U108
—	ICONIX BRAND GROU 1.5%18 DUE 03/15/18	400,000	$319K	0.1%	$0.80	—	NOTE 1.500% 3/1	451055AF4
PAA	PLAINS ALL AMERICAN LP	10,485	$319K	0.1%	$48.78	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS LP LP	5,150	$305K	0.1%	$78.53	—	COMMON UNIT LTD PTR	118230101
CAT	CATERPILLAR INC	4,574	$299K	0.1%	$66.89	-11.6%	COM	149123101
GS	GOLDMAN SACHS GROUP	1,701	$296K	0.1%	$144.67	+9.8%	COM	38141G104
—	AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	17,800	$295K	0.1%	$19.88	—	SPONSORED ADR	02364W105
LUV	SOUTHWEST AIRLINES	7,600	$289K	0.1%	$22.63	+44.6%	COM	844741108
O	REALTY INCM CORP REIT	6,026	$286K	0.1%	$26.33	+5.4%	COM	756109104
AMZN	AMAZON COM INC	558	$286K	0.1%	$20.90	+21.0%	COM	023135106
EW	EDWARDS LIFESCIENCES	2,000	$284K	0.1%	$15.78	+52.9%	COM	28176E108
D	DOMINION RES INC VA	4,000	$282K	0.1%	$41.45	+8.4%	COM	25746U109
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,513	$279K	0.1%	$39.32	—	MSCI EMG MKT ETF	464287234
AGX	ARGAN INC	7,900	$274K	0.1%	$27.48	+7.4%	COM	04010E109
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	320,000	$269K	0.1%	$0.84	—	NOTE 4.250% 2/1	136635AE9
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD SHS	15,100	$267K	0.1%	$24.46	—	SPONSORED ADR	000375204
—	ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHS	12,013	$266K	0.1%	$18.47	—	SPONSORED ADR	29759W101
LGND	LIGAND PHARMA	3,000	$257K	0.1%	$38.31	+58.4%	COM	53220K504
AGCO	A G C O CORP	5,480	$256K	0.1%	$41.00	-0.3%	COM	001084102
—	BAXALTA INCORPORATED	8,000	$252K	0.1%	$31.50	—	COM	07177M103
—	SHAW COMMUN INC CL B F CLASS B NON VOTING SHS	12,957	$251K	0.1%	$22.29	—	CL B CONV	82028K200
TMO	THERMO FISHER SCNTFC	2,047	$250K	0.1%	$118.13	+7.0%	COM	883556102
NATH	NATHANS FAMOUS INC	6,584	$250K	0.1%	$34.43	0.0%	COM	632347100
IRIX	IRIDEX CORP	32,695	$249K	0.1%	$7.20	0.0%	COM	462684101
CCL	CARNIVAL CORP	5,000	$249K	0.1%	$32.01	+37.5%	COM	143658300
GILD	GILEAD SCIENCES INC	2,533	$249K	0.1%	$71.92	+7.8%	COM	375558103
PATK	PATRICK INDUSTRIES	6,256	$247K	0.1%	$15.51	+0.8%	COM	703343103
—	MARATHON OIL CORP	15,950	$246K	0.1%	$35.55	—	COM	565849106
IEHC	I E H CORP	33,005	$245K	0.0%	$4.70	+48.2%	COM	44949K107
—	QIWI PLC F ADR 1 ADR REPS 1 ORD SHS	15,001	$242K	0.0%	$24.07	—	SPON ADR REP B	74735M108
TBHC	KIRKLANDS INC	11,000	$237K	0.0%	$25.10	0.0%	COM	497498105
PFBC	PREFERRED BANK LA	7,460	$236K	0.0%	$30.75	0.0%	COM NEW	740367404
MDY	SPDR S&P MIDCAP 400 ETF	949	$236K	0.0%	$277.13	—	UTSER1 S&PDCRP	78467Y107
—	NCI INC CLASS A	17,703	$235K	0.0%	$13.27	—	CL A	62886K104
—	WELLTOWER INC	3,366	$228K	0.0%	$75.75	—	COM	42217K106
STWD	STARWOOD PPTY TRUST REIT	11,057	$227K	0.0%	$24.11	—	COM	85571B105
SILC	SILICOM LIMITED F	8,381	$226K	0.0%	$26.10	0.0%	ORD	M84116108
NRTSF	NOBILIS HEALTH CORP F	43,126	$225K	0.0%	$5.74	0.0%	COM	65500B103
RMCF	ROCKY MTN CHOC FCTRY	19,942	$224K	0.0%	$13.22	-6.3%	COM	77467X101
—	SPARTON CORP	10,295	$220K	0.0%	$21.37	—	COM	847235108
—	NV5 HLDGS INC	11,754	$218K	0.0%	$18.55	—	COM	62945V109
—	CEDAR FAIR, L.P. LP	4,147	$218K	0.0%	$52.57	—	DEPOSITRY UNIT	150185106
MFC	MANULIFE FINANCIAL CORPF	14,028	$217K	0.0%	$18.29	-8.3%	COM	56501R106
—	MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHS	17,174	$217K	0.0%	$12.64	—	SPONSORED ADR	56824R205
—	PERFICIENT INC	14,000	$216K	0.0%	$15.43	—	COM	71375U101
NVEC	N V E CORPORATION	4,393	$213K	0.0%	$59.21	0.0%	COM NEW	629445206
IBN	ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	25,052	$210K	0.0%	$18.03	—	SPONSORED ADR	45104G104
—	CASCADE MICROTECH	14,803	$209K	0.0%	$14.12	—	COM	147322101
MSI	MOTOROLA SOLUTIONS	3,035	$208K	0.0%	$53.42	0.0%	COM NEW	620076307
—	NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS	2,988	$208K	0.0%	$69.61	—	SPON ADR NEW	636274300
SXT	SENSIENT TECHNOLOGIE	3,358	$206K	0.0%	$57.26	+14.9%	COM	81725T100
PLOW	DOUGLAS DYNAMICS INC	10,301	$205K	0.0%	$21.25	0.0%	COM	25960R105
HCKT	HACKETT GROUP INC	14,778	$203K	0.0%	$6.40	+114.2%	COM	404609109
KAI	KADANT INC	5,105	$199K	0.0%	$40.29	0.0%	COM	48282T104
—	BANK OF AMERICA CORP	12,694	$198K	0.0%	$15.60	—	COM	60505104
—	USA TECHNOLOGIES INC	79,334	$198K	0.0%	$2.50	—	COM NO PAR	90328S500
BPOP	POPULAR INC NEW F	6,500	$196K	0.0%	$22.55	0.0%	COM NEW	733174700
MBUU	MALIBU BOATS INC CLASS A	13,995	$196K	0.0%	$18.00	0.0%	COM CL A	56117J100
MS	MORGAN STANLEY	6,136	$193K	0.0%	$26.46	+3.0%	COM	617446448
HAL	HALLIBURTON CO HLDG	5,366	$190K	0.0%	$46.07	-30.2%	COM	406216101
ZBH	ZIMMER BIOMET HLDGS	2,000	$188K	0.0%	$88.67	+3.8%	COM	98956P102
—	TE CONNECTIVITY LTD F	3,077	$184K	0.0%	$59.80	—	REG SHS	H84989104
—	CYS INVESTMENTS REIT	25,000	$182K	0.0%	$8.28	—	COM	12673A108
—	CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHS	2,860	$181K	0.0%	$50.86	—	SPONSORED ADR	22943F100
—	HCP INC REIT REIT	4,867	$181K	0.0%	$37.19	—	COM	40414L109
—	HORNBECK OFFSHORE 1.5%19 DUE 09/01/19	240,000	$180K	0.0%	$0.82	—	NOTE	440543AN6
—	CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	23,580	$177K	0.0%	$15.61	—	SPONSORED ADR	126153105
CX	CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	24,746	$173K	0.0%	$12.52	—	SPONSORED ADR	151290889
ABUS	ARBUTUS BIOPHARMA CORP F	25,722	$157K	0.0%	$8.87	0.0%	COM	03879J100
—	B G C PARTNERS 4.5%16 DUE 07/15/16	118,000	$122K	0.0%	$1.04	—	NOTE	05541TAD3
PBR	PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	20,276	$88,000	0.0%	$7.30	—	SPONSORED ADR	71654V408
—	PROSPECT CAPITAL 5.5%16 DUE 08/15/16	70,000	$71,000	0.0%	$1.00	—	NOTE	74348TAD4
—	CALIFORNIA RESOURCES	22,011	$57,000	0.0%	$7.63	—	COM	13057Q107
—	PEABODY ENERGY CORP	24,000	$33,000	0.0%	$1.38	—	COM	704549104
—	HCI GROUP INC 2%15 DUE 12/15/15	30,000	$30,000	0.0%	$0.97	—	NOTE	43713WAB3
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	200,000	$23,000	0.0%	$0.79	—	NOTE	704549AG9