Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	176,114	$12.12M	2.2%	$68.06	-1.0%	COM	44980X109
—	CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD	154,881	$9.919M	1.8%	$49.67	—	COM	22943F100
AZZ	AZZ INCORPORATED	200,990	$9.262M	1.7%	$38.50	-2.2%	COM	002474104
—	I H S INC	63,690	$8.641M	1.6%	$119.70	—	COM	451734107
HUBG	HUB GROUP INC CL A CLASS A	171,166	$8.627M	1.6%	$20.24	+12.6%	COM	443320106
GHM	GRAHAM CORP	246,434	$8.578M	1.6%	$31.42	-15.8%	COM	384556106
AKAM	AKAMAI TECHNOLOGIES	139,641	$8.526M	1.6%	$47.54	+17.0%	COM	00971T101
—	CYBERONICS INC	136,206	$8.507M	1.6%	$65.42	—	COM	23251P102
—	CARBO CERAMICS INC	53,599	$8.261M	1.5%	$138.00	—	COM	140781105
ICE	INTERCONTINENTAL EXCHNGE	41,548	$7.848M	1.4%	$35.31	-4.9%	COM	45866F104
FFIV	F5 NETWORKS INC	68,932	$7.682M	1.4%	$86.43	+24.5%	COM	315616102
MSM	MSC INDL DIRECT INC CL A	79,540	$7.607M	1.4%	$85.20	+6.6%	COM	553530106
—	NORTHERN OIL AND GAS INC	444,535	$7.241M	1.3%	$14.62	—	COM	665531109
GGG	GRACO INCORPORATED	92,343	$7.21M	1.3%	$21.26	-1.0%	COM	384109104
MSCI	MSCI INC	152,622	$6.998M	1.3%	$38.46	-1.3%	COM	55354G100
HXL	HEXCEL CORP NEW	169,259	$6.923M	1.3%	$43.64	-4.7%	COM	428291108
—	ASPEN TECHNOLOGY INC	147,586	$6.848M	1.3%	$42.36	—	COM	045327103
—	REDHAT INC	120,885	$6.681M	1.2%	$55.93	—	COM	756577102
—	SOLARWINDS INC	171,539	$6.632M	1.2%	$37.83	—	COM	83416B109
FTNT	FORTINET INC	257,244	$6.465M	1.2%	$3.94	+13.5%	COM	34959E109
FCX	FREEPORT MCMORAN COPPER	177,132	$6.465M	1.2%	$30.00	-1.5%	COM	35671D857
—	NATIONAL INSTRUMENTS	192,352	$6.23M	1.1%	$31.91	—	COM	636518102
HDB	HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD	132,141	$6.187M	1.1%	$34.88	—	COM	40415F101
MO	ALTRIA GROUP INC	145,270	$6.093M	1.1%	$17.12	+12.1%	COM	02209S103
—	RIVERBED TECHNOLOGY INC	293,453	$6.054M	1.1%	$18.21	—	COM	768573107
ALGT	ALLEGIANT TRAVEL CO	50,811	$5.984M	1.1%	$90.02	+11.9%	COM	01748X102
—	FLIR SYSTEMS INC	163,296	$5.671M	1.0%	$30.36	—	COM	302445101
EXPD	EXPEDITORS INTL WASH	125,719	$5.552M	1.0%	$37.09	-0.4%	COM	302130109
AZN	ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD	73,355	$5.451M	1.0%	$59.46	—	COM	046353108
—	ARUBA NETWORKS INC	309,590	$5.424M	1.0%	$18.75	—	COM	043176106
UTHR	UNITED THERAPEUTICS CORP	61,155	$5.412M	1.0%	$102.28	-6.0%	COM	91307C102
—	ORCHIDS PAPER PRODS CO	164,784	$5.28M	1.0%	$32.66	—	COM	68572N104
CVLT	COMMVAULT SYSTEMS INC	101,678	$5M	0.9%	$77.85	-30.9%	COM	204166102
—	TAL INTERNATIONAL GROUP	108,846	$4.828M	0.9%	$56.17	—	COM	874083108
—	CA INC	167,843	$4.824M	0.9%	$28.74	—	COM	12673P105
ABEV	AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	678,932	$4.78M	0.9%	$7.04	—	COM	02319V103
ERIC	ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD	385,069	$4.652M	0.9%	$12.24	—	COM	294821608
LEG	LEGGETT & PLATT INC	133,728	$4.584M	0.8%	$29.82	+11.7%	COM	524660107
—	II-VI INCORPORATED	316,729	$4.58M	0.8%	$15.43	—	COM	902104108
—	GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD	83,931	$4.489M	0.8%	$53.40	—	COM	37733W105
—	BROADSOFT INC	169,372	$4.47M	0.8%	$27.26	—	COM	11133B409
DAR	DARLING INGREDIENTS INC	213,649	$4.465M	0.8%	$21.38	-5.7%	COM	237266101
—	HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	144,890	$4.405M	0.8%	$27.09	—	COM SH BEN INT	44106M102
—	SIX FLAGS ENTERTAINMENT	99,795	$4.246M	0.8%	$36.89	—	COM	83001A102
—	MACQUARIE INFRASTRUC LLC	66,085	$4.122M	0.8%	$54.59	—	MEMBERSHIP INT	55608B105
—	WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD	119,890	$3.851M	0.7%	$29.25	—	COM	961214301
—	KRAFT FOODS GROUP	61,995	$3.717M	0.7%	$53.91	—	COM	50076Q106
XOM	EXXON MOBIL CORPORATION	36,771	$3.702M	0.7%	$58.08	+6.5%	COM	30231G102
—	B G C PARTNERS CLASS A	493,978	$3.675M	0.7%	$6.06	—	COM	05541T101
CAJPY	CANON INC SPONSORED ADRF 1 ADR REP 1 ORD	108,390	$3.55M	0.7%	$31.98	—	COM	138006309
—	CHECKPOINT SYSTEMS INC	248,645	$3.479M	0.6%	$15.77	—	COM	162825103
—	NAVIOS MARITIME PTNRS F	172,936	$3.362M	0.6%	$19.44	—	COMMON UNIT LTD PTR	Y62196103
MRK	MERCK & CO INC NEW	57,880	$3.348M	0.6%	$35.76	+6.2%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	133,435	$3.316M	0.6%	$16.35	+1.8%	COM	17275R102
—	PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS	48,909	$3.295M	0.6%	$60.33	—	COM	718252604
AAPL	APPLE INC	35,296	$3.28M	0.6%	$18.24	+2.3%	COM	037833100
—	MID-CON ENERGY PARTN LP	139,073	$3.228M	0.6%	$22.84	—	COMMON UNIT LTD PTR	59560V109
—	NATIONAL CINEMEDIA INC	180,286	$3.157M	0.6%	$19.72	—	COM	635309107
—	TEXTAINER GROUP HLDGS F	79,695	$3.078M	0.6%	$40.03	—	COM	G8766E109
—	BREITBURN ENERGY PTNR LP	137,999	$3.053M	0.6%	$20.34	—	COMMON UNIT LTD PTR	106776107
—	LEGACY RESERVES LP	95,651	$2.988M	0.5%	$28.05	—	COMMON UNIT LTD PTR	524707304
—	TRIANGLE CAPITAL CORP	101,886	$2.891M	0.5%	$27.60	—	COM	895848109
OTEX	OPEN TEXT CORP F	57,815	$2.772M	0.5%	$18.89	-2.0%	COM	683715106
WPC	W P CAREY INC	43,020	$2.77M	0.5%	$60.07	—	COM	92936U109
SGU	STAR GAS PARTNERS LP SBI	439,514	$2.725M	0.5%	$5.42	+16.9%	COMMON UNIT LTD PTR	85512C105
—	BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD	41,763	$2.724M	0.5%	$62.13	—	COM	05545E209
VZ	VERIZON COMMUNICATIONS	55,103	$2.696M	0.5%	$25.89	+3.5%	COM	92343V104
—	DU PONT E I DE NEMOUR&CO	39,899	$2.611M	0.5%	$67.00	—	COM	263534109
—	GENERAL ELECTRIC COMPANY	98,717	$2.594M	0.5%	$26.17	—	COM	369604103
PPL	PPL CORPORATION	72,629	$2.581M	0.5%	$17.07	+9.8%	COM	69351T106
—	SEASPAN CORP F	108,393	$2.537M	0.5%	$22.90	—	COM	Y75638109
—	TERRA NITROGEN CO LP COM UNIT	17,018	$2.456M	0.5%	$142.42	—	COMMON UNIT LTD PTR	881005201
SNY	SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD	45,361	$2.412M	0.4%	$53.43	—	COM	80105N105
—	DYNAMIC MATERIALS CORP	108,186	$2.394M	0.4%	$21.71	—	COM	267888105
GLW	CORNING INC	108,733	$2.387M	0.4%	$13.88	+12.9%	COM	219350105
—	TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	115,896	$2.377M	0.4%	$19.46	—	COM	87936R106
—	MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD	119,004	$2.349M	0.4%	$21.44	—	COM	607409109
CIG	CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	285,949	$2.285M	0.4%	$7.53	—	COM	204409601
SWKS	SKYWORKS SOLUTIONS INC	48,562	$2.28M	0.4%	$26.27	+28.3%	COM	83088M102
IBM	INTL BUSINESS MACHINES	12,253	$2.221M	0.4%	$109.34	+2.7%	COM	459200101
—	AMERN REALTY CAP PPTYS	176,538	$2.212M	0.4%	$12.81	—	COM	02917T104
T	A T & T INC NEW	61,627	$2.179M	0.4%	$10.87	+8.3%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	20,965	$2.152M	0.4%	$62.47	+5.9%	COM	674599105
—	CIGNA CORP	22,645	$2.083M	0.4%	$83.73	—	COM	125509109
—	AMERIGAS PARTNERS LP	45,684	$2.074M	0.4%	$44.38	—	COMMON UNIT LTD PTR	030975106
—	NEW YORK CMNTY BANCORP	128,433	$2.052M	0.4%	$16.67	—	COM	649445103
JNJ	JOHNSON & JOHNSON	19,333	$2.023M	0.4%	$66.97	+9.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	36,561	$1.922M	0.4%	$33.41	+8.7%	COM	949746101
COP	CONOCOPHILLIPS	22,255	$1.908M	0.4%	$45.59	+17.0%	COM	20825C104
PFE	PFIZER INCORPORATED	63,953	$1.898M	0.3%	$18.16	-3.3%	COM	717081103
—	LANDAUER INC	43,904	$1.844M	0.3%	$52.61	—	COM	51476K103
CVX	CHEVRON CORPORATION	14,006	$1.828M	0.3%	$70.57	+7.6%	COM	166764100
—	MERIDIAN BIOSCIENCE INC	88,124	$1.819M	0.3%	$21.79	—	COM	589584101
—	SUSQUEHANNA BANCSHRS INC	170,080	$1.796M	0.3%	$11.28	—	COM	869099101
KWR	QUAKER CHEMICAL CORP	23,200	$1.782M	0.3%	$74.37	+2.1%	COM	747316107
JPM	JPMORGAN CHASE & CO	30,811	$1.775M	0.3%	$41.13	+0.1%	COM	46625H100
—	TICC CAPITAL CORP	177,100	$1.753M	0.3%	$10.30	—	COM	87244T109
MSFT	MICROSOFT CORP	39,584	$1.651M	0.3%	$31.32	+8.4%	COM	594918104
—	FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	107,679	$1.56M	0.3%	$16.01	—	COM	34407D109
CMCSA	COMCAST CORP NEW CL A	29,036	$1.559M	0.3%	$19.94	-0.8%	COM	20030N101
HWKN	HAWKINS INC	41,720	$1.549M	0.3%	$18.30	-1.6%	COM	420261109
—	IPC THE HOSPITALIST CO	33,446	$1.479M	0.3%	$49.08	—	COM	44984A105
—	TOTAL S A ADR F 1 ADR REP 1 ORD	20,467	$1.478M	0.3%	$62.03	—	COM	89151E109
SHW	SHERWIN WILLIAMS CO	7,000	$1.448M	0.3%	$57.67	+3.8%	COM	824348106
MMLP	MARTIN MIDSTREAM PTNR LP	35,095	$1.445M	0.3%	$42.80	—	COMMON UNIT LTD PTR	573331105
MD	MEDNAX INC	24,716	$1.437M	0.3%	$58.38	+0.8%	COM	58502B106
—	MONOTYPE IMAGING HLDGS	50,564	$1.424M	0.3%	$31.84	—	COM	61022P100
—	AIRGAS INC	12,400	$1.35M	0.2%	$106.53	—	COM	009363102
—	ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD	16,349	$1.347M	0.2%	$71.84	—	COM	780259206
—	CALUMET SPECIALTY PROD	41,282	$1.313M	0.2%	$26.01	—	COMMON UNIT LTD PTR	131476103
PEP	PEPSICO INCORPORATED	14,662	$1.31M	0.2%	$57.69	+5.6%	COM	713448108
DRI	DARDEN RESTAURANTS INC	27,713	$1.282M	0.2%	$32.04	-2.1%	COM	237194105
SPH	SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT	27,581	$1.269M	0.2%	$46.73	—	COMMON UNIT LTD PTR	864482104
BP	BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	23,874	$1.259M	0.2%	$48.16	—	COM	055622104
APH	AMPHENOL CORP CL A	13,051	$1.257M	0.2%	$9.95	+7.2%	COM	032095101
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	2,183	$1.256M	0.2%	$981.08	—	COM	38259P706
ETN	EATON CORP PLC F	15,723	$1.214M	0.2%	$55.36	+1.6%	COM	G29183103
HON	HONEYWELL INTERNATIONAL	12,845	$1.194M	0.2%	$64.71	+1.5%	COM	438516106
CL	COLGATE-PALMOLIVE CO	17,150	$1.169M	0.2%	$48.71	+5.2%	COM	194162103
AME	AMETEK INC NEW	22,350	$1.168M	0.2%	$47.79	+1.6%	COM	031100100
—	CUBIST PHARMACEUTICALS	16,548	$1.155M	0.2%	$73.17	—	COM	229678107
MG	MISTRAS GROUP INC	46,639	$1.144M	0.2%	$23.08	-0.5%	COM	60649T107
—	MONTPELIER RE HLDGS LTDF	35,300	$1.128M	0.2%	$29.75	—	COM	G62185106
QCOM	QUALCOMM INC	14,071	$1.114M	0.2%	$53.77	+6.6%	COM	747525103
PSX	PHILLIPS 66	13,697	$1.102M	0.2%	$49.82	+8.8%	COM	718546104
—	COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	20,311	$1.083M	0.2%	$49.15	—	COM	20030N200
—	CHEMBIO DIAGNOSTICS NEW	308,919	$1.06M	0.2%	$3.43	—	COM	163572209
DUK	DUKE ENERGY CORP NEW	14,207	$1.054M	0.2%	$42.66	+4.3%	COM	26441C204
—	GOOGLE INC CLASS A VTG VOTING SHARES	1,743	$1.019M	0.2%	$584.62	—	COM	38259P508
—	ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	17,400	$1.009M	0.2%	$53.79	—	COMMON UNIT LTD PTR	29273R109
—	DIAMOND OFFSHR DRILLING	20,328	$1.009M	0.2%	$54.96	—	COM	25271C102
PRU	PRUDENTIAL FINANCIAL INC	11,278	$1.001M	0.2%	$52.06	-1.3%	COM	744320102
CMT	CORE MOLDING TECHS INC	75,547	$982K	0.2%	$13.27	-7.7%	COM	218683100
BK	BANK OF NY MELLON CP NEW	26,020	$975K	0.2%	$24.75	+5.3%	COM	064058100
RRC	RANGE RESOURCES CORP	11,000	$956K	0.2%	$85.13	+5.1%	COM	75281A109
—	US ECOLOGY INC	19,540	$956K	0.2%	$37.10	—	COM	91732J102
—	AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS	45,800	$950K	0.2%	$19.88	—	COM	02364W105
—	SYNERGY RESOURCES CORP	71,473	$947K	0.2%	$10.75	—	COM	87164P103
F	FORD MOTOR COMPANY NEW	54,348	$937K	0.2%	$8.69	+2.0%	COM	345370860
—	ZIX CORPORATION	272,079	$931K	0.2%	$4.55	—	COM	98974P100
INTC	INTEL CORP	29,287	$905K	0.2%	$18.15	+14.0%	COM	458140100
—	SEAGATE TECHNOLOGY PLC F	15,660	$890K	0.2%	$56.45	—	COM	G7945M107
—	POPEYES LOUISIANA KITCH	19,837	$867K	0.2%	$40.66	—	COM	732872106
BAX	BAXTER INTERNATIONAL INC	11,465	$829K	0.2%	$30.37	+7.7%	COM	071813109
—	EXPRESS SCRIPTS HLDG CO	11,897	$825K	0.2%	$75.08	—	COM	30219G108
SPG	SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	4,950	$823K	0.2%	$93.21	0.0%	COM	828806109
EXLS	EXLSERVICE HOLDINGS INC	27,707	$816K	0.1%	$5.52	+4.7%	COM	302081104
MMM	3M COMPANY	5,518	$790K	0.1%	$76.69	+5.7%	COM	88579Y101
AGCO	A G C O CORP	13,861	$779K	0.1%	$42.69	+2.1%	COM	001084102
HCKT	HACKETT GROUP INC	129,056	$770K	0.1%	$6.40	-5.9%	COM	404609109
—	NUANCE COMMUN INC	40,683	$764K	0.1%	$17.79	—	COM	67020Y100
C	CITIGROUP INC NEW	16,052	$756K	0.1%	$37.44	-5.4%	COM	172967424
PDFS	P D F SOLUTIONS INC	35,237	$748K	0.1%	$22.07	-13.4%	COM	693282105
BA	BOEING CO	5,803	$738K	0.1%	$111.33	+1.1%	COM	097023105
TEVA	TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD	14,000	$734K	0.1%	$52.83	—	COM	881624209
—	DOW CHEMICAL COMPANY	14,120	$727K	0.1%	$48.58	—	COM	260543103
RY	ROYAL BK CDA MONTREAL F	10,000	$714K	0.1%	$64.64	+4.9%	COM	780087102
CF	CF INDUSTRIES HOLDINGS	2,923	$703K	0.1%	$34.18	+4.0%	COM	125269100
—	VASCULAR SOLUTIONS INC	31,203	$692K	0.1%	$23.15	—	COM	92231M109
UNH	UNITEDHEALTH GROUP INC	8,371	$684K	0.1%	$65.19	0.0%	COM	91324P102
WAB	WABTEC	8,016	$662K	0.1%	$68.75	+5.3%	COM	929740108
—	ALPHA NATURAL R 2.375%15 DUE 04/15/15	660,000	$653K	0.1%	$0.99	—	NOTE	02076XAA0
—	RITE AID CORPORATION	90,700	$650K	0.1%	$6.36	—	COM	767754104
BMY	BRISTOL-MYERS SQUIBB CO	13,300	$645K	0.1%	$35.93	-6.8%	COM	110122108
DECK	DECKERS OUTDOOR CORP	7,471	$645K	0.1%	$12.96	+2.5%	COM	243537107
CMI	CUMMINS INC	4,179	$645K	0.1%	$104.27	+6.2%	COM	231021106
—	ADAMS RES & ENERGY NEW	8,252	$645K	0.1%	$57.90	—	COM	006351308
BBSI	BARRETT BUSINESS SVCS	13,625	$640K	0.1%	$15.60	-32.8%	COM	068463108
ROK	ROCKWELL AUTOMATION INC	5,104	$639K	0.1%	$93.82	+4.3%	COM	773903109
—	SOHU.COM INC F	11,063	$638K	0.1%	$64.76	—	COM	83408W103
EGY	VAALCO ENERGY INC NEW	88,100	$637K	0.1%	$5.50	+13.0%	COM	91851C201
—	MARATHON OIL CORP	15,950	$637K	0.1%	$35.55	—	COM	565849106
MPC	MARATHON PETE CORP	8,100	$632K	0.1%	$30.73	+1.4%	COM	56585A102
DVA	DAVITA HEALTHCARE PTNR	8,725	$631K	0.1%	$65.18	+6.7%	COM	23918K108
COST	COSTCO WHSL CORP NEW	5,445	$627K	0.1%	$91.54	+0.3%	COM	22160K105
CNI	CANADIAN NATL RY CO F	9,609	$625K	0.1%	$46.52	+3.8%	COM	136375102
—	DIRECTV	7,284	$619K	0.1%	$80.64	—	COM	25490A309
—	NATIONAL OILWELL VARCO	7,449	$613K	0.1%	$80.61	—	COM	637071101
CAT	CATERPILLAR INC	5,615	$610K	0.1%	$69.69	+12.0%	COM	149123101
—	GENOMIC HEALTH	22,230	$609K	0.1%	$26.32	—	COM	37244C101
USB	U S BANCORP DEL NEW	14,016	$607K	0.1%	$27.64	+1.0%	COM	902973304
V	VISA INC CL A CLASS A	2,868	$604K	0.1%	$47.96	+0.4%	COM	92826C839
RHI	ROBERT HALF INTL	12,631	$603K	0.1%	$42.91	+4.4%	COM	770323103
RPM	RPM INTERNATIONAL INC DELAWARE	13,000	$600K	0.1%	$41.22	+5.0%	COM	749685103
ECL	ECOLAB INC	5,277	$588K	0.1%	$93.15	+1.2%	COM	278865100
WMB	WILLIAMS COMPANIES	10,000	$582K	0.1%	$20.92	+15.5%	COM	969457100
—	DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC.	590,000	$580K	0.1%	$0.99	—	NOTE	262498AB4
RMD	RESMED INC	11,457	$580K	0.1%	$41.65	+2.3%	COM	761152107
—	STERICYCLE INC	4,854	$575K	0.1%	$116.26	—	COM	858912108
TCX	TUCOWS INC NEW	46,907	$574K	0.1%	$13.22	+4.6%	COM	898697206
—	RAVEN INDUSTRIES INC	17,085	$566K	0.1%	$40.83	—	COM	754212108
TRV	TRAVELERS COMPANIES INC	6,001	$565K	0.1%	$64.62	+9.1%	COM	89417E109
EXC	EXELON CORPORATION	15,453	$564K	0.1%	$13.99	+20.6%	COM	30161N101
HUN	HUNTSMAN CORPORATION	20,000	$562K	0.1%	$23.21	+12.8%	COM	447011107
ABBV	ABBVIE INC	9,926	$560K	0.1%	$30.94	+6.6%	COM	00287Y109
FLS	FLOWSERVE CORPORATION	7,519	$559K	0.1%	$58.87	+3.3%	COM	34354P105
ULTA	ULTA SALON COSM & FRAG	6,089	$557K	0.1%	$90.05	-0.0%	COM	90384S303
WHR	WHIRLPOOL CORP	3,920	$546K	0.1%	$145.77	+0.7%	COM	963320106
—	POINTS INTL LTD NEW F	23,831	$540K	0.1%	$25.41	—	COM	730843208
—	CELGENE CORP	6,272	$539K	0.1%	$85.94	—	COM	151020104
CAG	CONAGRA FOODS INC	18,160	$539K	0.1%	$16.30	0.0%	COM	205887102
MTZ	MASTEC INC	17,411	$537K	0.1%	$37.80	-0.3%	COM	576323109
—	FEMALE HEALTH COMPANY	97,124	$535K	0.1%	$7.76	—	COM	314462102
MELI	MERCADOLIBRE INC	5,543	$529K	0.1%	$90.27	-4.5%	COM	58733R102
—	NUANCE COMMS 2.75%31 DUE 11/01/31	515,000	$517K	0.1%	$0.99	—	NOTE	67020YAF7
—	SYNTEL INC	6,006	$516K	0.1%	$90.94	—	COM	87162H103
—	RUTHS HOSPITALITY GROUP	41,540	$513K	0.1%	$12.09	—	COM	783332109
PNC	PNC FINL SERVICES GP INC	5,479	$488K	0.1%	$56.79	+5.2%	COM	693475105
—	AETNA INC NEW	6,000	$486K	0.1%	$75.00	—	COM	00817Y108
—	INFORMATICA CORP	13,411	$478K	0.1%	$41.50	—	COM	45666Q102
VLY	VALLEY NATIONAL BANCORP	47,000	$466K	0.1%	$10.02	+0.2%	COM	919794107
—	TE CONNECTIVITY LTD F	7,321	$453K	0.1%	$60.19	—	COM	H84989104
—	SVB FINANCIAL GROUP INC	3,880	$452K	0.1%	$116.49	—	COM	78486Q101
—	CLEARONE INC	45,191	$444K	0.1%	$10.25	—	COM	18506U104
EPM	EVOLUTION PETROLEUM CORP	40,248	$441K	0.1%	$6.48	-9.7%	COM	30049A107
ALL	ALLSTATE CORPORATION	7,500	$440K	0.1%	$41.54	+8.0%	COM	020002101
DLTR	DOLLAR TREE INC	8,000	$436K	0.1%	$53.21	-1.2%	COM	256746108
—	NEW YORK REIT INC	39,365	$435K	0.1%	$11.05	—	COM	64976L109
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,425	$433K	0.1%	$126.42	—	COM	84670702
TDC	TERADATA CORP	10,604	$426K	0.1%	$43.65	0.0%	COM	88076W103
—	HOLLYFRONTIER CORP	9,585	$419K	0.1%	$49.68	—	COM	436106108
WNC	WABASH NATIONAL CORP	28,996	$413K	0.1%	$11.11	+2.6%	COM	929566107
—	XEROX CORP	33,000	$411K	0.1%	$11.30	—	COM	984121103
CVS	C V S CAREMARK CORP	5,435	$410K	0.1%	$51.11	+7.4%	COM	126650100
—	ONEBEACON INSURANCE GP F	26,000	$404K	0.1%	$15.46	—	COM	G67742109
KMB	KIMBERLY-CLARK CORP	3,590	$399K	0.1%	$69.60	+3.1%	COM	494368103
—	NATURAL RESOURCE PTNR LP	23,598	$391K	0.1%	$15.92	—	COMMON UNIT LTD PTR	63900P103
SLB	SCHLUMBERGER LTD F	3,224	$380K	0.1%	$65.05	+15.1%	COM	806857108
TLK	PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD	8,996	$375K	0.1%	$40.28	—	COM	715684106
—	HEWLETT-PACKARD COMPANY	11,143	$375K	0.1%	$32.40	—	COM	428236103
—	KAYNE ANDERSON MLP INVT	9,497	$374K	0.1%	$39.84	—	COMMON UNIT LTD PTR	486606106
HD	HOME DEPOT INC	4,584	$371K	0.1%	$60.22	-0.2%	COM	437076102
—	COVANCE INC	4,325	$370K	0.1%	$103.28	—	COM	222816100
—	G P STRATEGIES CORP	14,226	$368K	0.1%	$27.22	—	COM	36225V104
IBN	ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	7,373	$368K	0.1%	$43.81	—	COM	45104G104
—	UNITED TECHNOLOGIES CORP	3,137	$362K	0.1%	$116.75	—	COM	913017109
ABBNY	ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH	15,022	$346K	0.1%	$25.76	—	COM	000375204
CAH	CARDINAL HEALTH INC	5,000	$343K	0.1%	$50.49	-1.7%	COM	14149Y108
—	STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	11,092	$342K	0.1%	$28.58	—	COM	85771P102
UVSP	UNIVEST CORP PA	16,200	$335K	0.1%	$19.53	+2.3%	COM	915271100
PG	PROCTER & GAMBLE	4,211	$331K	0.1%	$56.73	+2.7%	COM	742718109
—	REGENCY ENERGY PARTNERS	10,200	$329K	0.1%	$27.19	—	COMMON UNIT LTD PTR	75885Y107
ORCL	ORACLE CORPORATION	8,090	$328K	0.1%	$31.98	+8.4%	COM	68389X105
NTRS	NORTHERN TRUST CORP	5,000	$321K	0.1%	$45.46	0.0%	COM	665859104
CX	CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS	23,795	$315K	0.1%	$12.65	—	COM	151290889
OSG	AMBAC FINL GROUP NEW	11,500	$314K	0.1%	$20.94	+38.5%	COM	023139884
AXP	AMERICAN EXPRESS COMPANY	3,230	$306K	0.1%	$75.62	+1.0%	COM	025816109
—	COVIDIEN PLC NEW F	3,391	$306K	0.1%	$76.81	—	COM	G2554F113
—	ROCKY MTN CHOC FACTORY	22,473	$296K	0.1%	$11.61	—	COM	774678403
—	CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD	16,278	$296K	0.1%	$16.35	—	COM	126153105
D	DOMINION RES INC VA NEW	4,000	$286K	0.1%	$41.45	+3.6%	COM	25746U109
FSLR	FIRST SOLAR INC	4,000	$284K	0.1%	$55.76	+18.7%	COM	336433107
MFC	MANULIFE FINANCIAL CORPF	14,028	$279K	0.1%	$18.29	+3.3%	COM	56501R106
—	CERNER CORP	5,413	$279K	0.1%	$55.94	—	COM	156782104
—	ASCENT CAPITAL GROUP INC SERIES A	4,148	$274K	0.1%	$75.49	—	COM	043632108
AMGN	AMGEN INCORPORATED	2,239	$265K	0.0%	$86.79	-3.9%	COM	031162100
—	MICRONET ENERTEC TECH	61,383	$261K	0.0%	$4.81	—	COM	595117102
—	FERRELLGAS PARTNERS LP	9,438	$258K	0.0%	$23.10	—	COMMON UNIT LTD PTR	315293100
IEHC	I E H CORP	52,585	$252K	0.0%	$4.70	+1.0%	COM	44949K107
HAS	HASBRO INC	4,729	$251K	0.0%	$36.25	+2.2%	COM	418056107
FLR	FLUOR CORPORATION NEW	3,176	$244K	0.0%	$69.22	-2.0%	COM	343412102
PCG	P G & E CORP	5,020	$241K	0.0%	$39.84	0.0%	COM	69331C108
EPD	ENTERPRISE PRD PRTNRS LP	3,000	$235K	0.0%	$69.33	—	COMMON UNIT LTD PTR	293792107
BDC	BELDEN INC	3,000	$234K	0.0%	$66.91	+5.8%	COM	077454106
—	ROCKWOOD HOLDINGS INC	3,000	$228K	0.0%	$74.33	—	COM	774415103
BPOP	POPULAR INC NEW F	6,500	$222K	0.0%	$23.24	0.0%	COM	733174700
HAL	HALLIBURTON CO HLDG CO	3,097	$220K	0.0%	$51.48	0.0%	COM	406216101
LNG	CHENIERE ENERGY INC NEW	3,000	$215K	0.0%	$60.75	0.0%	COM	16411R208
PSEC	PROSPECT CAPITAL CORP	20,070	$213K	0.0%	$2.48	0.0%	COM	74348T102
GIS	GENERAL MILLS INC	4,019	$211K	0.0%	$35.77	0.0%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	3,159	$210K	0.0%	$54.29	0.0%	COM	620076307
ZBH	ZIMMER HOLDINGS INC	2,000	$208K	0.0%	$88.67	0.0%	COM	98956P102
—	AGRIUM INC F	2,236	$205K	0.0%	$97.04	—	COM	008916108
SCCO	SOUTHERN COPPER CORP	6,763	$205K	0.0%	$19.24	0.0%	COM	84265V105
LUV	SOUTHWEST AIRLINES CO	7,500	$201K	0.0%	$22.15	0.0%	COM	844741108
—	SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE	185,000	$185K	0.0%	$1.00	—	NOTE	859737AB4
—	AEGON NV ORD REG AMER F SPONSORED ADR 1 ADS REP 1 ORD	20,000	$175K	0.0%	$8.75	—	COM	007924103
KLIC	KULICKE & SOFFA INDS INC	12,000	$171K	0.0%	$11.96	0.0%	COM	501242101
RF	REGIONS FINANCIAL CP NEW	16,000	$170K	0.0%	$7.03	0.0%	COM	7591EP100
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	220,000	$164K	0.0%	$0.79	—	NOTE	704549AG9
PBR	PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON	10,701	$157K	0.0%	$14.67	—	COM	71654V408
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.	150,000	$154K	0.0%	$1.03	—	NOTE	136635AD1
—	BROADSOFT INC. 1.5%18 DUE 07/01/18	150,000	$152K	0.0%	$1.01	—	NOTE	11133BAB8
—	BGC PARTNERS INC. 4.5%16 DUE 07/15/16	118,000	$125K	0.0%	$1.04	—	NOTE	05541TAD3
—	PENGROWTH ENERGY CORP F	15,471	$111K	0.0%	$7.17	—	COM	70706P104
—	MAM SOFTWARE GROUP NEW	15,841	$85,000	0.0%	$5.37	—	COM	55277Q201
DHT	DHT HOLDINGS INC NEW F	11,152	$80,000	0.0%	$3.23	0.0%	COM	Y2065G121
—	RELM WIRELESS CORP	20,000	$77,000	0.0%	$3.85	—	COM	759525108
SID	CIA SIDERURGICA SPN ADRF SPONSORED ADR 1 ADR REPS 1 ORD	11,396	$49,000	0.0%	$4.30	—	COM	20440W105
—	DYNAVAX TECHS CP NEW	15,000	$24,000	0.0%	$1.60	—	COM	268158102