| 101 |
EXXON MOBIL CORP |
36,516 |
3,038 |
0.56% |
|
|
| 102 |
F5 NETWORKS INC |
65,509 |
7,884 |
1.44% |
|
|
| 103 |
FLIR SYS INC |
159,985 |
4,931 |
0.90% |
|
|
| 104 |
FLY LEASING LIMITED SPONSORED ADR |
128,249 |
2,014 |
0.37% |
|
|
| 105 |
FORD MTR CO DEL |
41,606 |
625 |
0.11% |
|
|
| 106 |
FORTINET INC |
247,202 |
10,217 |
1.87% |
|
|
| 107 |
GENERAL ELECTRIC CO |
109,589 |
2,912 |
0.53% |
|
|
| 108 |
GENERAL MTRS CO |
6,701 |
223 |
0.04% |
|
|
| 109 |
GENOMIC HEALTH INC COM |
14,686 |
408 |
0.07% |
|
|
| 110 |
GILEAD SCIENCES INC |
2,033 |
238 |
0.04% |
|
|
| 111 |
GLAXOSMITHKLINE PLC |
94,175 |
3,922 |
0.72% |
|
|
| 112 |
GOLDMAN SACHS GROUP INC |
1,607 |
336 |
0.06% |
|
|
| 113 |
GOOGLE INC |
2,350 |
1,223 |
0.22% |
|
|
| 114 |
GP Strategies Corp |
6,899 |
229 |
0.04% |
|
|
| 115 |
GRACO INC |
89,341 |
6,346 |
1.16% |
|
|
| 116 |
GRAHAM CORP |
239,689 |
4,911 |
0.90% |
|
|
| 117 |
HACKETT GROUP INC |
77,381 |
1,039 |
0.19% |
|
|
| 118 |
HALLIBURTON CO |
5,366 |
231 |
0.04% |
|
|
| 119 |
HAWKINS INC |
32,311 |
1,305 |
0.24% |
|
|
| 120 |
HCI GROUP INC 2%15 DUE 12/15/15 |
30,000 |
30 |
0.01% |
|
PRN |
| 121 |
HDFC BANK LTD |
125,603 |
7,603 |
1.39% |
|
|
| 122 |
HEXCEL CORP NEW COM |
163,531 |
8,134 |
1.49% |
|
|
| 123 |
HOLLYFRONTIER CORP |
34,832 |
1,487 |
0.27% |
|
|
| 124 |
HOME DEPOT INC |
5,775 |
642 |
0.12% |
|
|
| 125 |
HONEYWELL INTL INC |
11,410 |
1,163 |
0.21% |
|
|
| 126 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
265,000 |
217 |
0.04% |
|
PRN |
| 127 |
HOSPITALITY PPTYS TR |
143,882 |
4,147 |
0.76% |
|
|
| 128 |
HUANENG POWER INTL INC ADR SPONSORED |
64,730 |
3,416 |
0.63% |
|
|
| 129 |
HUB GROUP INC CL A |
164,098 |
6,620 |
1.21% |
|
|
| 130 |
HUNTSMAN CORP |
25,940 |
572 |
0.10% |
|
|
| 131 |
Hewlett Packard Co |
13,324 |
400 |
0.07% |
|
|
| 132 |
I E H CORP |
33,305 |
200 |
0.04% |
|
|
| 133 |
ICICI BANK LIMITED |
33,607 |
350 |
0.06% |
|
|
| 134 |
IDEXX LAB |
9,554 |
613 |
0.11% |
|
|
| 135 |
IHS INC A |
63,707 |
8,195 |
1.50% |
|
|
| 136 |
II VI INC |
285,170 |
5,413 |
0.99% |
|
|
| 137 |
INTEL CORP |
150,820 |
4,587 |
0.84% |
|
|
| 138 |
INTERCONTINENTAL EXCHANGE IN |
40,701 |
9,101 |
1.67% |
|
|
| 139 |
INTERNATIONAL BUSINESS MACHS |
17,431 |
2,835 |
0.52% |
|
|
| 140 |
INVENSENSE INC |
44,038 |
665 |
0.12% |
|
|
| 141 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
675,000 |
673 |
0.12% |
|
PRN |
| 142 |
IPC THE HOSPITALIST CO |
16,475 |
913 |
0.17% |
|
|
| 143 |
IPG PHOTONICS CORP |
151,047 |
12,865 |
2.36% |
|
|
| 144 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,910 |
1,031 |
0.19% |
|
|
| 145 |
ISHARES TR |
8,568 |
339 |
0.06% |
|
|
| 146 |
Intuit Inc |
31,948 |
6,601 |
1.21% |
|
|
| 147 |
JOHNSON & JOHNSON |
20,533 |
2,001 |
0.37% |
|
|
| 148 |
JPMORGAN CHASE & CO |
16,851 |
1,142 |
0.21% |
|
|
| 149 |
KELSO TECHNOLOGIES INC |
133,365 |
397 |
0.07% |
|
|
| 150 |
KIMBERLY CLARK CORP |
3,455 |
366 |
0.07% |
|
|
