Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	173,279	$13.45M	2.9%	$67.99	0.0%	COM	44980X109
ALGN	ALIGN TECHNOLOGY INC	193,947	$11.08M	2.4%	$53.83	0.0%	COM	016255101
AZZ	AZZ INCORPORATED	211,116	$10.31M	2.3%	$38.50	0.0%	COM	002474104
—	CYBERONICS INC	145,649	$9.529M	2.1%	$65.42	—	COM	23251P102
ICE	INTERCONTINENTAL EXCHNGE	41,153	$9.256M	2.0%	$35.28	0.0%	COM	45866F104
OII	OCEANEERING INTL INC	115,811	$9.135M	2.0%	$81.19	0.0%	COM	675232102
GHM	GRAHAM CORP	249,089	$9.039M	2.0%	$31.44	0.0%	COM	384556106
—	CORE LABORATORIES N V F	41,865	$7.994M	1.7%	$190.95	—	COM	N22717107
—	I H S INC	66,425	$7.951M	1.7%	$119.70	—	COM	451734107
—	CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD	154,376	$7.66M	1.7%	$49.62	—	COM	22943F100
—	ANSYS INC	86,450	$7.538M	1.6%	$87.19	—	COM	03662Q105
CVLT	COMMVAULT SYSTEMS INC	98,139	$7.347M	1.6%	$78.27	0.0%	COM	204166102
—	SUN HYDRAULICS INC	174,412	$7.121M	1.6%	$40.83	—	COM	866942105
AKAM	AKAMAI TECHNOLOGIES	144,643	$6.824M	1.5%	$47.19	0.0%	COM	00971T101
—	SOLARWINDS INC	179,229	$6.78M	1.5%	$37.83	—	COM	83416B109
—	REDHAT INC	118,511	$6.641M	1.5%	$56.04	—	COM	756577102
FCX	FREEPORT MCMORAN COPPER	164,912	$6.224M	1.4%	$30.06	0.0%	COM	35671D857
—	NATIONAL INSTRUMENTS	189,510	$6.068M	1.3%	$32.02	—	COM	636518102
—	HITTITE MICROWAVE CORP	97,220	$6.001M	1.3%	$61.73	—	COM	43365Y104
FFIV	F5 NETWORKS INC	65,539	$5.955M	1.3%	$85.18	0.0%	COM	315616102
—	TAL INTERNATIONAL GROUP	99,119	$5.684M	1.2%	$57.35	—	COM	874083108
ALGT	ALLEGIANT TRAVEL CO	52,669	$5.553M	1.2%	$90.02	0.0%	COM	01748X102
EXPD	EXPEDITORS INTL WASH	120,824	$5.346M	1.2%	$37.22	0.0%	COM	302130109
—	RIVERBED TECHNOLOGY INC	280,846	$5.078M	1.1%	$18.08	—	COM	768573107
—	FLIR SYSTEMS INC	163,097	$4.909M	1.1%	$30.10	—	COM	302445101
—	ORCHIDS PAPER PRODS CO	148,070	$4.863M	1.1%	$32.84	—	COM	68572N104
DAR	DARLING INTL INC	228,979	$4.781M	1.0%	$21.38	0.0%	COM	237266101
ERIC	ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD	388,833	$4.759M	1.0%	$12.24	—	COM	294821608
VDMCY	VODACOM GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	371,853	$4.741M	1.0%	$12.75	—	COM	92858D200
HDB	HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD	136,893	$4.715M	1.0%	$34.44	—	COM	40415F101
—	LORILLARD INC	92,362	$4.681M	1.0%	$50.68	—	COM	544147101
—	BROADSOFT INC	166,023	$4.536M	1.0%	$27.32	—	COM	11133B409
FTNT	FORTINET INC	235,128	$4.498M	1.0%	$3.90	0.0%	COM	34959E109
—	CHECKPOINT SYSTEMS INC	273,645	$4.315M	0.9%	$15.77	—	COM	162825103
AZN	ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD	71,885	$4.268M	0.9%	$59.37	—	COM	046353108
EDPFY	EDP ENERGIAS PORTUG ADRF SPONSORED ADR 1 ADR REP 10 ORD	116,448	$4.259M	0.9%	$36.57	—	COM	268353109
LEG	LEGGETT & PLATT INC	128,953	$3.99M	0.9%	$29.79	0.0%	COM	524660107
—	REYNOLDS AMERICAN INC	78,814	$3.94M	0.9%	$49.99	—	COM	761713106
—	GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD	165,847	$3.926M	0.9%	$23.67	—	COM	36160B105
—	GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD	72,276	$3.859M	0.8%	$53.39	—	COM	37733W105
YARIY	YARA INTL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	89,679	$3.85M	0.8%	$42.93	—	COM	984851204
—	HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	139,125	$3.761M	0.8%	$27.03	—	COMMON UNIT LTD PTR	44106M102
—	SIX FLAGS ENTERTAINMENT	101,990	$3.755M	0.8%	$36.82	—	COM	83001A102
DLB	DOLBY LABORATORIES INC	96,101	$3.706M	0.8%	$31.02	0.0%	COM	25659T107
—	CLIFFS NATURAL RES INC	138,302	$3.625M	0.8%	$26.21	—	COM	18683K101
—	CTC MEDIA INC F	253,795	$3.526M	0.8%	$13.89	—	COM	12642X106
—	KRAFT FOODS GROUP	64,184	$3.46M	0.8%	$53.91	—	COM	50076Q106
—	NAVIOS MARITIME PTNRS F	178,816	$3.419M	0.7%	$19.12	—	COMMON UNIT LTD PTR	Y62267102
—	NATIONAL CINEMEDIA INC	169,228	$3.378M	0.7%	$19.96	—	COM	635309107
—	MACQUARIE INFRASTRUC LLC	61,901	$3.369M	0.7%	$54.43	—	MEMBERSHIP INT	55608B105
CAJPY	CANON INC SPONSORED ADRF 1 ADR REP 1 ORD	105,262	$3.368M	0.7%	$32.00	—	COM	138006309
—	ATLANTIA SPA ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD	298,254	$3.343M	0.7%	$11.21	—	COM	048173108
—	WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD	112,277	$3.262M	0.7%	$29.05	—	COM	961214301
NKRKY	NOKIAN TYRES OYJ ADR F UNSPONSORED ADR 1 ADR REPS .50 ORD	132,017	$3.166M	0.7%	$23.98	—	COM	65528V107
—	MID-CON ENERGY PARTN LP	135,021	$3.085M	0.7%	$22.85	—	COMMON UNIT LTD PTR	59560V109
—	B G C PARTNERS CLASS A	507,497	$3.07M	0.7%	$6.05	—	COM	05541T101
INTC	INTEL CORP	114,434	$2.97M	0.6%	$17.92	0.0%	COM	458140100
—	QUALITY SYSTEMS INC	138,624	$2.919M	0.6%	$21.06	—	COM	747582104
—	MELLANOX TECHS LTD F	72,280	$2.889M	0.6%	$39.97	—	COM	M51363113
—	TEXTAINER GROUP HLDGS F	71,055	$2.858M	0.6%	$40.22	—	COM	G8766E109
—	BREITBURN ENERGY PTNR LP	139,431	$2.836M	0.6%	$20.34	—	COMMON UNIT LTD PTR	106776107
—	PROSAFE SE ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD	361,821	$2.79M	0.6%	$7.71	—	COM	74346V109
—	PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS	45,431	$2.729M	0.6%	$60.07	—	COM	718252604
—	LEGACY RESERVES LP	94,283	$2.655M	0.6%	$28.16	—	COMMON UNIT LTD PTR	524707304
—	TRIANGLE CAPITAL CORP	90,456	$2.501M	0.5%	$27.65	—	COM	895848109
VTKLY	VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD	192,584	$2.492M	0.5%	$12.94	—	COM	928929207
—	LANDAUER INC	47,081	$2.477M	0.5%	$52.61	—	COM	51476K103
—	MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD	114,038	$2.467M	0.5%	$21.63	—	COM	607409109
—	DYNAMIC MATERIALS CORP	109,337	$2.377M	0.5%	$21.74	—	COM	267888105
—	BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD	38,218	$2.374M	0.5%	$62.12	—	COM	05545E209
—	SEASPAN CORP F	101,697	$2.334M	0.5%	$22.95	—	COM	Y75638109
—	EUTELSAT COMMUN ADR F UNSPONSORED ADR 1 ADR REPS .25 ORD	298,758	$2.315M	0.5%	$7.75	—	COM	29888Q108
AAPL	APPLE INC	3,951	$2.216M	0.5%	$16.37	0.0%	COM	037833100
—	TERRA NITROGEN CO LP COM UNIT	15,063	$2.125M	0.5%	$141.07	—	COMMON UNIT LTD PTR	881005201
—	SYNTEL INC	23,291	$2.118M	0.5%	$90.94	—	COM	87162H103
TTEK	TETRA TECH INC NEW	72,706	$2.034M	0.4%	$5.40	0.0%	COM	88162G103
SNY	SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD	37,883	$2.032M	0.4%	$53.64	—	COM	80105N105
SGU	STAR GAS PARTNERS LP SBI	386,761	$2.03M	0.4%	$5.39	0.0%	COMMON UNIT LTD PTR	85512C105
—	TELSTRA LTD SPON ADR F 1 ADR REP 5 INST RCPT	85,494	$2.004M	0.4%	$23.44	—	COM	87969N204
EZPW	EZCORP INC CL A NON VTG	170,645	$1.995M	0.4%	$13.27	0.0%	COM	302301106
JEXYY	JIANSU EXPWY CO LTD ADRF SPONSORED ADR 1 ADR REPS 20 ORD	81,076	$1.983M	0.4%	$24.46	—	COM	477373104
—	TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	101,448	$1.95M	0.4%	$19.22	—	COM	87936R106
—	SESA STERLITE LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD	145,798	$1.919M	0.4%	$13.16	—	COM	78413F103
—	AMERIGAS PARTNERS LP	43,012	$1.917M	0.4%	$44.57	—	COMMON UNIT LTD PTR	030975106
SSREY	SWISS RE LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	20,198	$1.866M	0.4%	$92.39	—	COM	870886108
—	NEW YORK CMNTY BANCORP	101,882	$1.717M	0.4%	$16.85	—	COM	649445103
—	TICC CAPITAL CORP	161,466	$1.67M	0.4%	$10.34	—	COM	87244T109
—	AMERN REALTY CAP PPTYS	129,692	$1.667M	0.4%	$12.85	—	COMMON UNIT LTD PTR	02917T104
—	FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	101,581	$1.632M	0.4%	$16.07	—	COM	34407D109
—	MONOTYPE IMAGING HLDGS	50,745	$1.617M	0.4%	$31.87	—	COM	61022P100
HWKN	HAWKINS INC	43,456	$1.616M	0.4%	$18.30	0.0%	COM	420261109
—	WM MORRISN SUPERMKT ADRF UNSPONSORED ADR 1 ADR REP 5 ORD	73,328	$1.604M	0.4%	$21.87	—	COM	92933J107
CIG	CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	204,068	$1.59M	0.3%	$7.79	—	COM	204409601
—	SILICONWARE SPON ADR F SPONSORED ADR 2000 1 ADR REPS 5 ORD	257,259	$1.538M	0.3%	$5.98	—	COM	827084864
—	VASCULAR SOLUTIONS INC	66,036	$1.529M	0.3%	$23.15	—	COM	92231M109
LLY	LILLY ELI & COMPANY	29,601	$1.51M	0.3%	$39.58	0.0%	COM	532457108
—	ABIOMED INC	55,104	$1.473M	0.3%	$26.73	—	COM	003654100
MMLP	MARTIN MIDSTREAM PTNR LP	33,957	$1.453M	0.3%	$42.79	—	COMMON UNIT LTD PTR	573331105
BDORY	BANCO DO BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 ORD	138,547	$1.439M	0.3%	$10.39	—	COM	059578104
DRI	DARDEN RESTAURANTS INC	26,334	$1.432M	0.3%	$32.08	0.0%	COM	237194105
META	FACEBOOK INC CLASS A	25,031	$1.368M	0.3%	$49.86	0.0%	COM	30303M102
—	COCA COLA AMATIL ADR F SPONSORED ADR 1 ADR REP 2 ORD	62,325	$1.334M	0.3%	$21.40	—	COM	191085208
—	ANGLO AMERN PLC ADS F UNSPONSORED ADR 1 ADR REP 1/2 ORD	119,582	$1.302M	0.3%	$10.89	—	COM	03485P201
HP	HELMERICH & PAYNE INC	15,001	$1.261M	0.3%	$77.83	0.0%	COM	423452101
YZCAY	YANZHOU COAL MNG CO ADRF SPONSORED ADR 1 ADR REP 10 H SHS	135,596	$1.252M	0.3%	$9.23	—	COM	984846105
SPH	SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT	26,604	$1.248M	0.3%	$46.91	—	COMMON UNIT LTD PTR	864482104
—	ZIX CORPORATION	271,085	$1.236M	0.3%	$4.56	—	COM	98974P100
NVEC	N V E CORPORATION NEW	20,988	$1.223M	0.3%	$54.19	0.0%	COM	629445206
—	DIEBOLD INCORPORATED	35,659	$1.177M	0.3%	$33.01	—	COM	253651103
PEP	PEPSICO INCORPORATED	13,587	$1.127M	0.2%	$57.75	0.0%	COM	713448108
—	TOTAL S A ADR F 1 ADR REP 1 ORD	18,376	$1.126M	0.2%	$61.28	—	COM	89151E109
—	BASIC ENERGY SERVICES	68,762	$1.085M	0.2%	$15.78	—	COM	06985P100
—	KMG CHEMICALS INC	62,474	$1.055M	0.2%	$16.89	—	COM	482564101
—	ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD	14,712	$1.049M	0.2%	$71.30	—	COM	780259206
TRMB	TRIMBLE NAVIGATION LTD	29,014	$1.007M	0.2%	$31.53	0.0%	COM	896239100
—	CALUMET SPECIALTY PROD	38,656	$1.006M	0.2%	$26.02	—	COMMON UNIT LTD PTR	131476103
—	PRICELINE.COM INC NEW	854	$993K	0.2%	$1162.76	—	COM	741503403
MLAB	MESA LABS INC	11,442	$899K	0.2%	$68.72	0.0%	COM	59064R109
—	ADVISORY BOARD CO	13,777	$877K	0.2%	$63.66	—	COM	00762W107
—	DIAMOND OFFSHR DRILLING	15,068	$858K	0.2%	$56.94	—	COM	25271C102
BCPC	BALCHEM CORP	13,698	$804K	0.2%	$52.84	0.0%	COM	057665200
HCKT	HACKETT GROUP INC	126,892	$788K	0.2%	$6.45	0.0%	COM	404609109
MIDD	MIDDLEBY CORP THE	3,180	$762K	0.2%	$74.03	0.0%	COM	596278101
—	KAYNE ANDERSON MLP INVT	18,271	$728K	0.2%	$39.84	—	COMMON UNIT LTD PTR	486606106
—	HORNBECK OFFSHORE SVCS	14,230	$701K	0.2%	$49.26	—	COM	440543106
—	RAVEN INDUSTRIES INC	16,762	$690K	0.2%	$41.16	—	COM	754212108
WHG	WESTWOOD HOLDINGS GROUP	10,649	$659K	0.1%	$54.49	0.0%	COM	961765104
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	3,559	$657K	0.1%	$184.60	—	COM	78462F103
—	INFORMATICA CORP	15,471	$642K	0.1%	$41.50	—	COM	45666Q102
—	POINTS INTL LTD NEW F	24,251	$616K	0.1%	$25.40	—	COM	730843208
JPM	JPMORGAN CHASE & CO	10,321	$604K	0.1%	$39.63	0.0%	COM	46625H100
—	BOLT TECHNOLOGY CORP	27,235	$599K	0.1%	$21.99	—	COM	097698104
CTSH	COGNIZANT TECH SOL CL A	5,689	$574K	0.1%	$40.38	0.0%	COM	192446102
VRSK	VERISK ANALYTICS INC CLA CLASS A	8,445	$555K	0.1%	$62.76	0.0%	COM	92345Y106
—	SHUTTERFLY INC	10,486	$534K	0.1%	$50.93	—	COM	82568P304
CDVIQ	CAL DIVE INTERNATIONAL	265,232	$533K	0.1%	$1.92	0.0%	COM	12802T101
C	CITIGROUP INC NEW	10,162	$530K	0.1%	$37.66	0.0%	COM	172967424
OSG	AMBAC FINL GROUP NEW	21,500	$528K	0.1%	$20.94	0.0%	COM	023139884
—	ABAXIS INC	12,512	$501K	0.1%	$40.04	—	COM	002567105
APEI	AMERICAN PUB EDUCATION	11,269	$490K	0.1%	$41.26	0.0%	COM	02913V103
—	HOLLYFRONTIER CORP	9,661	$480K	0.1%	$49.68	—	COM	436106108
AAON	A A O N INC NEW	14,978	$479K	0.1%	$11.69	0.0%	COM	000360206
—	STEINER LEISURE LTD ORDF	9,671	$476K	0.1%	$49.22	—	COM	P8744Y102
—	COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	8,903	$444K	0.1%	$49.87	—	COM	20030N200
—	SCICLONE PHARM INC	87,882	$443K	0.1%	$5.04	—	COM	80862K104
—	SYNCHRONOSS TECHS INC	13,759	$427K	0.1%	$31.03	—	COM	87157B103
F	FORD MOTOR COMPANY NEW	27,538	$425K	0.1%	$9.00	0.0%	COM	345370860
EXPO	EXPONENT INC	5,408	$418K	0.1%	$16.37	0.0%	COM	30214U102
—	LIVEPERSON INC	25,802	$382K	0.1%	$14.81	—	COM	538146101
BA	BOEING CO	2,785	$380K	0.1%	$110.94	0.0%	COM	097023105
—	DILLARD'S CAP 7.5% PFD PFD DUE 08/01/38	14,827	$376K	0.1%	$25.36	—	CNV PFD	25406P200
RMD	RESMED INC	7,963	$375K	0.1%	$43.06	0.0%	COM	761152107
—	R A I T FINANCIAL TR NEW	41,607	$373K	0.1%	$8.96	—	COMMON UNIT LTD PTR	749227609
—	GMAC LLC 7.25%33 SR NOTE DUE 02/07/33 SUBJ TO XTRO REDEMPTION	14,600	$370K	0.1%	$25.34	—	CNV PFD	36186C400
SYNA	SYNAPTICS INC	6,977	$361K	0.1%	$49.01	0.0%	COM	87157D109
MTNOY	M T N GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	17,140	$360K	0.1%	$21.00	—	COM	62474M108
IBB	ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY	1,582	$359K	0.1%	$226.93	—	COM	464287556
—	GENERAL ELECTRIC COMPANY	12,796	$359K	0.1%	$28.06	—	COM	369604103
—	HSBC HOLDING 8.125% PFD PFD	13,655	$351K	0.1%	$25.70	—	CNV PFD	NN1000038
RHHBY	ROCHE HLDG LTD SPON ADRF 1 ADR REPS 1/4 GENUSSHEIN ORD	5,000	$351K	0.1%	$70.20	—	COM	771195104
—	ROCKY MTN CHOC FACTORY	29,882	$347K	0.1%	$11.61	—	COM	774678403
SLB	SCHLUMBERGER LTD F	3,813	$344K	0.1%	$65.05	0.0%	COM	806857108
GGG	GRACO INCORPORATED	4,389	$343K	0.1%	$21.64	0.0%	COM	384109104
—	ATWOOD OCEANICS INC	6,361	$340K	0.1%	$53.45	—	COM	050095108
—	DAVIS & HENDERSON CORP F	12,026	$337K	0.1%	$28.02	—	COM	239057102
—	BANK OF AMERICA 0% PFD PFD DUE 02/28/14	25,000	$337K	0.1%	$13.48	—	CNV PFD	06051P588
ENGGY	ENAGAS S A ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD	25,500	$335K	0.1%	$13.14	—	COM	29248L104
—	CASINO GUICHARD PER ADRF SPONSORED ADR 1 ADR REP 0.2 ORD	14,395	$330K	0.1%	$22.92	—	COM	14758Q206
QCOM	QUALCOMM INC	4,407	$327K	0.1%	$50.36	0.0%	COM	747525103
NDSN	NORDSON CORP	4,383	$326K	0.1%	$63.82	0.0%	COM	655663102
—	NUANCE COMMS 2.75%31 DUE 11/01/31	325,000	$318K	0.1%	$0.98	—	NOTE	67020YAF7
—	SOHU.COM INC F	4,249	$310K	0.1%	$72.96	—	COM	83408W103
PRU	PRUDENTIAL FINANCIAL INC	3,288	$303K	0.1%	$51.50	0.0%	COM	744320102
IEHC	I E H CORP	53,822	$296K	0.1%	$4.70	0.0%	COM	44949K107
—	CHICAGO BRIDGE & IRON F N Y REGISTRY SHS 1 NY SH REP 1 ORD	3,471	$289K	0.1%	$83.26	—	COM	167250109
PM	PHILIP MORRIS INTL INC	3,247	$283K	0.1%	$47.83	0.0%	COM	718172109
ABBV	ABBVIE INC	5,339	$282K	0.1%	$30.39	0.0%	COM	00287Y109
ARLP	ALLIANCE RES PARTNERS LP	3,654	$281K	0.1%	$76.90	—	COMMON UNIT LTD PTR	01877R108
EXLS	EXLSERVICE HOLDINGS INC	10,041	$277K	0.1%	$5.48	0.0%	COM	302081104
MFC	MANULIFE FINANCIAL CORPF	14,028	$277K	0.1%	$18.29	0.0%	COM	56501R106
—	WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD	7,176	$275K	0.1%	$38.32	—	COM	929352102
—	SILICON VALLEY B 7% PFD PFD DUE 10/15/33	10,527	$265K	0.1%	$25.17	—	CNV PFD	86959H201
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS B	2,175	$258K	0.1%	$115.63	0.0%	COM	084670702
MASI	MASIMO CORP NEW	8,560	$250K	0.1%	$27.99	0.0%	COM	574795100
IT	GARTNER INC	3,475	$247K	0.1%	$63.15	0.0%	COM	366651107
—	CERNER CORP	4,400	$245K	0.1%	$55.68	—	COM	156782104
CPA	COPA HOLDINGS SA F	1,530	$245K	0.1%	$104.68	0.0%	COM	P31076105
—	PROVIDENT FINL PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORD	8,854	$243K	0.1%	$27.45	—	COM	74387B103
—	CORP EXECUTIVE BOARD CO	3,080	$238K	0.1%	$77.27	—	COM	21988R102
VALE	VALE SA ADR F SPONSORED ADR 1 ADR REP 1 ORD	15,141	$231K	0.1%	$15.26	—	COM	91912E105
MMS	MAXIMUS INC	5,262	$231K	0.1%	$46.07	0.0%	COM	577933104
—	HOVNANIAN EN 7.625% PFD PFD SER A	16,250	$228K	0.0%	$14.03	—	CNV PFD	442487112
WAB	WABTEC	3,042	$226K	0.0%	$63.08	0.0%	COM	929740108
—	CHEMBIO DIAGNOSTICS NEW	67,143	$226K	0.0%	$3.37	—	COM	163572209
GLW	CORNING INC	12,338	$220K	0.0%	$12.05	0.0%	COM	219350105
FLS	FLOWSERVE CORPORATION	2,790	$220K	0.0%	$55.36	0.0%	COM	34354P105
CF	CF INDUSTRIES HOLDINGS	927	$216K	0.0%	$31.49	0.0%	COM	125269100
—	BED BATH & BEYOND	2,623	$211K	0.0%	$80.44	—	COM	075896100
V	VISA INC CL A CLASS A	948	$211K	0.0%	$46.29	0.0%	COM	92826C839
BBSI	BARRETT BUSINESS SVCS	2,269	$210K	0.0%	$16.82	0.0%	COM	068463108
—	MEDIDATA SOLUTIONS INC	3,454	$209K	0.0%	$60.51	—	COM	58471A105
DECK	DECKERS OUTDOOR CORP	2,460	$208K	0.0%	$12.33	0.0%	COM	243537107
—	GOOGLE INC CLASS A	185	$207K	0.0%	$1118.92	—	COM	38259P508
—	TRANSCANADA CORP F	4,525	$207K	0.0%	$45.75	—	COM	89353D107
—	BOINGO WIRELESS INC	32,359	$207K	0.0%	$6.40	—	COM	09739C102
—	NATIONAL OILWELL VARCO	2,588	$206K	0.0%	$79.60	—	COM	637071101
DVA	DAVITA HEALTHCARE PTNR	3,165	$201K	0.0%	$58.68	0.0%	COM	23918K108
CMI	CUMMINS INC	1,425	$201K	0.0%	$96.30	0.0%	COM	231021106
—	ALPHA NATURAL R 2.375%15 DUE 04/15/15	200,000	$197K	0.0%	$0.98	—	NOTE	02076XAA0
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	220,000	$174K	0.0%	$0.79	—	NOTE	704549AG9
—	NAMPAK LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	33,333	$130K	0.0%	$3.90	—	COM	629898206
—	BGC PARTNERS INC. 4.5%16 DUE 07/15/16	118,000	$123K	0.0%	$1.04	—	NOTE	05541TAD3
—	GROUPON INC CLASS A	10,000	$118K	0.0%	$11.80	—	COM	399473107
—	DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC.	40,000	$40,000	0.0%	$1.00	—	NOTE	262498AB4
—	AMD 6%15 DUE 05/01/15	20,000	$21,000	0.0%	$1.05	—	NOTE	007903AL1