Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	174,098	$11.97M	2.3%	$68.06	-1.0%	COM	44980X109
AZZ	AZZ INCORPORATED	200,414	$8.371M	1.6%	$38.50	+1.4%	COM	002474104
AKAM	AKAMAI TECHNOLOGIES	139,262	$8.328M	1.6%	$47.54	+26.4%	COM	00971T101
FFIV	F5 NETWORKS INC	67,938	$8.067M	1.6%	$86.43	+35.9%	COM	315616102
ICE	INTERCONTINENTAL EXCHNGE	41,295	$8.055M	1.6%	$35.31	-6.1%	COM	45866F104
—	I H S INC	63,487	$7.948M	1.5%	$119.70	—	COM	451734107
—	CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD	136,147	$7.728M	1.5%	$49.67	—	COM	22943F100
UTHR	UNITED THERAPEUTICS CORP	59,582	$7.665M	1.5%	$102.28	+0.8%	COM	91307C102
—	SOLARWINDS INC	171,903	$7.229M	1.4%	$37.83	—	COM	83416B109
MSCI	MSCI INC	151,798	$7.138M	1.4%	$38.46	+6.0%	COM	55354G100
GHM	GRAHAM CORP	245,166	$7.049M	1.4%	$31.42	-15.0%	COM	384556106
HUBG	HUB GROUP INC CL A CLASS A	171,175	$6.938M	1.3%	$20.24	+12.5%	COM	443320106
—	CYBERONICS INC	134,670	$6.89M	1.3%	$65.42	—	COM	23251P102
—	REDHAT INC	120,837	$6.785M	1.3%	$55.93	—	COM	756577102
MSM	MSC INDL DIRECT INC CL A	79,043	$6.755M	1.3%	$85.20	+4.6%	COM	553530106
HXL	HEXCEL CORP NEW	168,823	$6.702M	1.3%	$43.64	-9.6%	COM	428291108
GGG	GRACO INCORPORATED	91,751	$6.696M	1.3%	$21.26	+1.9%	COM	384109104
—	ARUBA NETWORKS INC	308,637	$6.66M	1.3%	$18.75	—	COM	043176106
MO	ALTRIA GROUP INC	144,067	$6.618M	1.3%	$17.12	+20.8%	COM	02209S103
FTNT	FORTINET INC	258,277	$6.525M	1.3%	$3.94	+28.0%	COM	34959E109
—	NORTHERN OIL AND GAS INC	442,815	$6.297M	1.2%	$14.62	—	COM	665531109
HDB	HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD	132,409	$6.168M	1.2%	$34.88	—	COM	40415F101
ALGT	ALLEGIANT TRAVEL CO	48,930	$6.051M	1.2%	$90.02	+17.4%	COM	01748X102
—	NATIONAL INSTRUMENTS	190,238	$5.884M	1.1%	$31.91	—	COM	636518102
FCX	FREEPORT MCMORAN INC	173,891	$5.678M	1.1%	$30.00	+5.5%	COM	35671D857
—	ASPEN TECHNOLOGY INC	146,951	$5.543M	1.1%	$42.36	—	COM	045327103
—	RIVERBED TECHNOLOGY INC	293,398	$5.441M	1.1%	$18.21	—	COM	768573107
AZN	ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD	73,014	$5.216M	1.0%	$59.46	—	COM	046353108
CVLT	COMMVAULT SYSTEMS INC	102,183	$5.15M	1.0%	$77.85	-33.8%	COM	204166102
EXPD	EXPEDITORS INTL WASH	126,306	$5.125M	1.0%	$37.09	-0.9%	COM	302130109
—	FLIR SYSTEMS INC	161,259	$5.054M	1.0%	$30.36	—	COM	302445101
ERIC	ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD	387,279	$4.876M	0.9%	$12.24	—	COM	294821608
LEG	LEGGETT & PLATT INC	134,805	$4.707M	0.9%	$29.82	+15.0%	COM	524660107
—	CA INC	165,437	$4.622M	0.9%	$28.74	—	COM	12673P105
—	TAL INTERNATIONAL GROUP	111,359	$4.594M	0.9%	$55.83	—	COM	874083108
ABEV	AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	687,685	$4.504M	0.9%	$7.03	—	COM	02319V103
—	MACQUARIE INFRASTRUC LLC	63,791	$4.255M	0.8%	$54.59	—	MEMBERSHIP INT	55608B105
—	ORCHIDS PAPER PRODS CO	170,526	$4.188M	0.8%	$32.38	—	COM	68572N104
—	HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	145,651	$3.911M	0.8%	$27.09	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD	84,522	$3.885M	0.8%	$53.40	—	COM	37733W105
—	B G C PARTNERS CLASS A	493,268	$3.665M	0.7%	$6.06	—	COM	05541T101
—	II-VI INCORPORATED	309,410	$3.642M	0.7%	$15.43	—	COM	902104108
AAPL	APPLE INC	35,766	$3.603M	0.7%	$18.29	+18.3%	COM	037833100
DAR	DARLING INGREDIENTS INC	195,821	$3.587M	0.7%	$21.38	-9.5%	COM	237266101
—	BROADSOFT INC	169,076	$3.557M	0.7%	$27.26	—	COM	11133B409
CAJPY	CANON INC SPONSORED ADRF 1 ADR REP 1 ORD	109,112	$3.556M	0.7%	$31.98	—	COM	138006309
—	KRAFT FOODS GROUP	62,908	$3.548M	0.7%	$53.94	—	COM	50076Q106
MRK	MERCK & CO INC NEW	58,445	$3.465M	0.7%	$35.76	+10.1%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	136,245	$3.429M	0.7%	$16.38	+8.0%	COM	17275R102
—	WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD	120,978	$3.401M	0.7%	$29.25	—	COM	961214301
XOM	EXXON MOBIL CORPORATION	36,055	$3.391M	0.7%	$58.08	+5.9%	COM	30231G102
—	PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS	48,749	$3.363M	0.7%	$60.33	—	COM	718252604
—	SIX FLAGS ENTERTAINMENT	97,168	$3.342M	0.6%	$36.89	—	COM	83001A102
OTEX	OPEN TEXT CORP F	58,878	$3.263M	0.6%	$18.93	+10.5%	COM	683715106
—	NAVIOS MARITIME PTNRS F	175,999	$3.138M	0.6%	$19.41	—	COMMON UNIT LTD PTR	Y62196103
—	CARBO CERAMICS INC	51,983	$3.079M	0.6%	$138.00	—	COM	140781105
—	MID-CON ENERGY PARTN LP	139,651	$3.065M	0.6%	$22.84	—	COM	59560V109
WPC	W P CAREY INC	47,220	$3.011M	0.6%	$60.39	—	COM	92936U109
SWKS	SKYWORKS SOLUTIONS INC	49,627	$2.881M	0.6%	$26.62	+60.7%	COM	83088M102
—	DU PONT E I DE NEMOUR&CO	40,099	$2.878M	0.6%	$67.00	—	COM	263534109
—	LEGACY RESERVES LP	95,359	$2.83M	0.5%	$28.05	—	COMMON UNIT LTD PTR	524707304
—	BREITBURN ENERGY PTNR LP	137,548	$2.795M	0.5%	$20.34	—	COMMON UNIT LTD PTR	106776107
VZ	VERIZON COMMUNICATIONS	55,774	$2.788M	0.5%	$25.91	+7.3%	COM	92343V104
—	TRIANGLE CAPITAL CORP	108,597	$2.75M	0.5%	$27.46	—	COM	895848109
—	CHECKPOINT SYSTEMS INC	221,545	$2.709M	0.5%	$15.77	—	COM	162825103
—	NATIONAL CINEMEDIA INC	185,598	$2.693M	0.5%	$19.57	—	COM	635309107
SNY	SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD	45,449	$2.565M	0.5%	$53.43	—	COM	80105N105
—	GENERAL ELECTRIC COMPANY	99,717	$2.555M	0.5%	$26.16	—	COM	369604103
—	TERRA NITROGEN CO LP COM UNIT	17,282	$2.496M	0.5%	$142.45	—	COMMON UNIT LTD PTR	881005201
—	TEXTAINER GROUP HLDGS F	79,834	$2.484M	0.5%	$40.03	—	COM	G8766E109
SGU	STAR GAS PARTNERS LP SBI	434,149	$2.479M	0.5%	$5.42	+11.6%	COMMON UNIT LTD PTR	85512C105
PPL	PPL CORPORATION	74,629	$2.451M	0.5%	$17.12	+9.8%	COM	69351T106
—	SEASPAN CORP F	111,795	$2.404M	0.5%	$22.86	—	COM	Y75638109
—	TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	121,901	$2.399M	0.5%	$19.47	—	COM	87936R106
—	BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD	42,724	$2.372M	0.5%	$61.98	—	COM	05545E209
IBM	INTL BUSINESS MACHINES	12,459	$2.365M	0.5%	$109.42	+4.5%	COM	459200101
—	AMERN REALTY CAP PPTYS	190,051	$2.292M	0.4%	$12.75	—	COM	02917T104
GLW	CORNING INC	116,822	$2.259M	0.4%	$13.99	+10.6%	COM	219350105
T	A T & T INC NEW	61,954	$2.183M	0.4%	$10.87	+9.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	20,133	$2.146M	0.4%	$67.31	+12.3%	COM	478160104
—	NEW YORK CMNTY BANCORP	132,118	$2.097M	0.4%	$16.65	—	COM	649445103
—	AMERIGAS PARTNERS LP	45,822	$2.09M	0.4%	$44.38	—	COMMON UNIT LTD PTR	030975106
—	CIGNA CORP	22,645	$2.054M	0.4%	$83.73	—	COM	125509109
OXY	OCCIDENTAL PETE CORP	21,171	$2.036M	0.4%	$62.47	+8.9%	COM	674599105
MSFT	MICROSOFT CORP	43,029	$1.995M	0.4%	$31.82	+18.4%	COM	594918104
PFE	PFIZER INCORPORATED	66,103	$1.955M	0.4%	$18.13	-3.8%	COM	717081103
—	DYNAMIC MATERIALS CORP	102,402	$1.951M	0.4%	$21.71	—	COM	267888105
WFC	WELLS FARGO & CO NEW	36,108	$1.873M	0.4%	$33.41	+12.0%	COM	949746101
—	MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD	123,431	$1.844M	0.4%	$21.21	—	COM	607409109
CIG	CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	281,984	$1.757M	0.3%	$7.53	—	COM	204409601
—	SUSQUEHANNA BANCSHRS INC	170,740	$1.707M	0.3%	$11.28	—	COM	869099101
COP	CONOCOPHILLIPS	22,255	$1.703M	0.3%	$45.59	+24.3%	COM	20825C104
EGRX	EAGLE PHARMACEUTICALS	132,790	$1.68M	0.3%	$12.40	0.0%	COM	269796108
KWR	QUAKER CHEMICAL CORP	23,200	$1.663M	0.3%	$74.37	+0.7%	COM	747316107
MD	MEDNAX INC	29,215	$1.602M	0.3%	$58.13	-2.4%	COM	58502B106
—	TICC CAPITAL CORP	179,705	$1.587M	0.3%	$10.28	—	COM	87244T109
ETN	EATON CORP PLC F	24,823	$1.573M	0.3%	$54.91	-1.4%	COM	G29183103
CMCSA	COMCAST CORP NEW CL A	29,036	$1.562M	0.3%	$19.94	+6.2%	COM	20030N101
CVX	CHEVRON CORPORATION	12,924	$1.542M	0.3%	$70.57	+11.2%	COM	166764100
SHW	SHERWIN WILLIAMS CO	7,000	$1.533M	0.3%	$57.67	+10.6%	COM	824348106
—	MERIDIAN BIOSCIENCE INC	86,422	$1.529M	0.3%	$21.79	—	COM	589584101
DRI	DARDEN RESTAURANTS INC	27,524	$1.416M	0.3%	$32.04	-5.5%	COM	237194105
—	IPC THE HOSPITALIST CO	31,002	$1.389M	0.3%	$49.08	—	COM	44984A105
PEP	PEPSICO INCORPORATED	14,862	$1.384M	0.3%	$57.79	+12.3%	COM	713448108
—	FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	106,920	$1.37M	0.3%	$16.01	—	COM	34407D109
—	TOTAL S A ADR F 1 ADR REP 1 ORD	21,220	$1.368M	0.3%	$62.12	—	COM	89151E109
HWKN	HAWKINS INC	37,969	$1.365M	0.3%	$18.30	-1.1%	COM	420261109
APH	AMPHENOL CORP CL A	13,521	$1.35M	0.3%	$10.00	+12.6%	COM	032095101
—	AIRGAS INC	12,000	$1.328M	0.3%	$106.53	—	COM	009363102
—	LANDAUER INC	40,176	$1.326M	0.3%	$52.61	—	COM	51476K103
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	2,275	$1.313M	0.3%	$964.74	—	COM	38259P706
MMLP	MARTIN MIDSTREAM PTNR LP	34,866	$1.3M	0.3%	$42.80	—	COMMON UNIT LTD PTR	573331105
JPM	JPMORGAN CHASE & CO	21,538	$1.297M	0.3%	$41.13	+4.9%	COM	46625H100
—	ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD	16,613	$1.265M	0.2%	$71.91	—	COM	780259206
—	MONOTYPE IMAGING HLDGS	44,576	$1.262M	0.2%	$31.84	—	COM	61022P100
SPH	SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT	27,387	$1.22M	0.2%	$46.73	—	COMMON UNIT LTD PTR	864482104
HON	HONEYWELL INTERNATIONAL	12,945	$1.205M	0.2%	$64.71	+3.7%	COM	438516106
PSX	PHILLIPS 66	14,627	$1.189M	0.2%	$50.15	+9.9%	COM	718546104
CL	COLGATE-PALMOLIVE CO	17,772	$1.159M	0.2%	$48.78	+3.9%	COM	194162103
—	CALUMET SPECIALTY PROD	41,002	$1.126M	0.2%	$26.01	—	COMMON UNIT LTD PTR	131476103
—	ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	17,400	$1.113M	0.2%	$53.79	—	COMMON UNIT LTD PTR	29273R109
QCOM	QUALCOMM INC	14,742	$1.102M	0.2%	$53.84	+2.9%	COM	747525103
—	MONTPELIER RE HLDGS LTDF	35,300	$1.097M	0.2%	$29.75	—	COM	G62185106
—	COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	20,311	$1.087M	0.2%	$49.15	—	COM	20030N200
—	DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC.	1,098,000	$1.086M	0.2%	$0.99	—	NOTE	262498AB4
—	GOOGLE INC CLASS A VTG VOTING SHARES	1,835	$1.08M	0.2%	$584.82	—	COM	38259P508
INTC	INTEL CORP	30,587	$1.065M	0.2%	$18.47	+39.4%	COM	458140100
DUK	DUKE ENERGY CORP NEW	14,207	$1.062M	0.2%	$42.66	+7.0%	COM	26441C204
—	CUBIST PHARMACEUTICALS	15,554	$1.032M	0.2%	$73.17	—	COM	229678107
BP	BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	23,320	$1.025M	0.2%	$48.16	—	COM	055622104
—	CHEMBIO DIAGNOSTICS NEW	272,287	$1.013M	0.2%	$3.43	—	COM	163572209
BK	BANK OF NY MELLON CP NEW	26,020	$1.008M	0.2%	$24.75	+18.9%	COM	064058100
PRU	PRUDENTIAL FINANCIAL INC	11,278	$992K	0.2%	$52.06	+5.6%	COM	744320102
CMT	CORE MOLDING TECHS INC	66,780	$956K	0.2%	$13.27	+1.5%	COM	218683100
—	SEAGATE TECHNOLOGY PLC F	15,660	$897K	0.2%	$56.45	—	COM	G7945M107
—	ZIX CORPORATION	246,761	$844K	0.2%	$4.55	—	COM	98974P100
—	EXPRESS SCRIPTS HLDG CO	11,897	$840K	0.2%	$75.08	—	COM	30219G108
MG	MISTRAS GROUP INC	40,976	$836K	0.2%	$23.08	-5.4%	COM	60649T107
F	FORD MOTOR COMPANY NEW	55,494	$821K	0.2%	$8.71	+7.8%	COM	345370860
SPG	SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	4,950	$814K	0.2%	$93.21	+3.9%	COM	828806109
CF	CF INDUSTRIES HOLDINGS	2,842	$794K	0.2%	$34.18	+8.4%	COM	125269100
MMM	3M COMPANY	5,518	$782K	0.2%	$76.69	+8.9%	COM	88579Y101
ULTA	ULTA SALON COSM & FRAG	6,475	$765K	0.1%	$90.60	+9.7%	COM	90384S303
RRC	RANGE RESOURCES CORP	11,175	$758K	0.1%	$84.99	-10.2%	COM	75281A109
TEVA	TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD	14,000	$753K	0.1%	$52.83	—	COM	881624209
UNH	UNITEDHEALTH GROUP INC	8,670	$748K	0.1%	$65.36	+7.6%	COM	91324P102
CNI	CANADIAN NATL RY CO F	10,540	$748K	0.1%	$47.40	+19.1%	COM	136375102
—	US ECOLOGY INC	15,903	$744K	0.1%	$37.10	—	COM	91732J102
—	DOW CHEMICAL COMPANY	14,120	$740K	0.1%	$48.58	—	COM	260543103
—	ALPHA NATURAL R 2.375%15 DUE 04/15/15	740,000	$730K	0.1%	$0.99	—	NOTE	02076XAA0
—	DIAMOND OFFSHR DRILLING	21,197	$726K	0.1%	$54.11	—	COM	25271C102
BA	BOEING CO	5,681	$724K	0.1%	$111.33	-1.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	5,757	$721K	0.1%	$91.84	+5.8%	COM	22160K105
RY	ROYAL BK CDA MONTREAL F	10,000	$715K	0.1%	$64.64	+13.9%	COM	780087102
—	SYNERGY RESOURCES CORP	58,246	$710K	0.1%	$10.75	—	COM	87164P103
BMY	BRISTOL-MYERS SQUIBB CO	13,650	$699K	0.1%	$35.88	-4.6%	COM	110122108
DECK	DECKERS OUTDOOR CORP	7,171	$697K	0.1%	$12.96	+17.9%	COM	243537107
MPC	MARATHON PETE CORP	8,100	$686K	0.1%	$30.73	-2.2%	COM	56585A102
—	VASCULAR SOLUTIONS INC	27,726	$685K	0.1%	$23.15	—	COM	92231M109
—	NUANCE COMMUN INC	44,389	$684K	0.1%	$17.59	—	COM	67020Y100
DVA	DAVITA HEALTHCARE PTNR	9,304	$680K	0.1%	$65.68	+11.5%	COM	23918K108
EXLS	EXLSERVICE HOLDINGS INC	27,707	$676K	0.1%	$5.52	+0.6%	COM	302081104
—	DIRECTV	7,774	$673K	0.1%	$81.01	—	COM	25490A309
—	POPEYES LOUISIANA KITCH	16,552	$670K	0.1%	$40.66	—	COM	732872106
V	VISA INC CL A CLASS A	3,117	$665K	0.1%	$48.09	+3.2%	COM	92826C839
AMGN	AMGEN INCORPORATED	4,630	$650K	0.1%	$90.78	+4.1%	COM	031162100
—	NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31	656,000	$649K	0.1%	$0.99	—	NOTE	67020YAF7
RHI	ROBERT HALF INTL	13,203	$647K	0.1%	$43.20	+14.7%	COM	770323103
ECL	ECOLAB INC	5,553	$638K	0.1%	$93.45	+6.2%	COM	278865100
—	CELGENE CORP	6,691	$634K	0.1%	$86.49	—	COM	151020104
AGCO	A G C O CORP	13,846	$629K	0.1%	$42.69	-8.2%	COM	001084102
CAG	CONAGRA FOODS INC	19,010	$628K	0.1%	$16.32	+2.6%	COM	205887102
BAX	BAXTER INTERNATIONAL INC	8,675	$623K	0.1%	$30.37	+10.1%	COM	071813109
WAB	WABTEC	7,622	$618K	0.1%	$68.75	+12.8%	COM	929740108
CMI	CUMMINS INC	4,681	$618K	0.1%	$104.46	+1.5%	COM	231021106
HCKT	HACKETT GROUP INC	103,217	$615K	0.1%	$6.40	-4.5%	COM	404609109
MELI	MERCADOLIBRE INC	5,651	$614K	0.1%	$90.51	+13.5%	COM	58733R102
USB	U S BANCORP DEL NEW	14,600	$611K	0.1%	$27.67	+2.7%	COM	902973304
—	STERICYCLE INC	5,213	$608K	0.1%	$116.29	—	COM	858912108
WHR	WHIRLPOOL CORP	4,172	$608K	0.1%	$145.89	+1.3%	COM	963320106
EGY	VAALCO ENERGY INC NEW	70,666	$601K	0.1%	$5.50	+20.5%	COM	91851C201
—	MARATHON OIL CORP	15,950	$600K	0.1%	$35.55	—	COM	565849106
RPM	RPM INTERNATIONAL INC DELAWARE	13,000	$595K	0.1%	$41.22	+11.3%	COM	749685103
—	SOHU.COM INC F	11,743	$590K	0.1%	$63.92	—	COM	83408W103
—	RITE AID CORPORATION	121,740	$589K	0.1%	$5.97	—	COM	767754104
ABBV	ABBVIE INC	10,026	$579K	0.1%	$30.98	+13.5%	COM	00287Y109
RMD	RESMED INC	11,457	$564K	0.1%	$41.65	+5.7%	COM	761152107
TRV	TRAVELERS COMPANIES INC	6,001	$564K	0.1%	$64.62	+12.2%	COM	89417E109
TCX	TUCOWS INC NEW	37,579	$561K	0.1%	$13.22	+14.8%	COM	898697206
CAT	CATERPILLAR INC	5,615	$556K	0.1%	$69.69	+13.8%	COM	149123101
WMB	WILLIAMS COMPANIES	10,000	$554K	0.1%	$20.92	+44.5%	COM	969457100
MTZ	MASTEC INC	18,076	$553K	0.1%	$37.50	-20.7%	COM	576323109
—	CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD	35,467	$552K	0.1%	$15.93	—	COM	126153105
ROK	ROCKWELL AUTOMATION INC	5,000	$549K	0.1%	$93.82	-0.0%	COM	773903109
—	NATIONAL OILWELL VARCO	7,079	$539K	0.1%	$80.61	—	COM	637071101
EXC	EXELON CORPORATION	15,697	$535K	0.1%	$14.01	+11.6%	COM	30161N101
HUN	HUNTSMAN CORPORATION	20,000	$520K	0.1%	$23.21	+17.4%	COM	447011107
OII	OCEANEERING INTL INC	7,959	$519K	0.1%	$69.09	0.0%	COM	675232102
—	AMD 6%15 DUE 05/01/15	500,000	$511K	0.1%	$1.02	—	NOTE	007903AL1
—	GENOMIC HEALTH	17,737	$502K	0.1%	$26.32	—	COM	37244C101
—	SYNTEL INC	5,606	$493K	0.1%	$90.94	—	COM	87162H103
FLS	FLOWSERVE CORPORATION	6,972	$492K	0.1%	$58.87	+1.2%	COM	34354P105
—	AETNA INC NEW	6,000	$486K	0.1%	$75.00	—	COM	00817Y108
TDC	TERADATA CORP	11,426	$479K	0.1%	$43.61	-1.3%	COM	88076W103
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,425	$473K	0.1%	$126.42	—	COM	84670702
PNC	PNC FINL SERVICES GP INC	5,479	$469K	0.1%	$56.79	+5.4%	COM	693475105
—	SVB FINANCIAL GROUP INC	4,181	$469K	0.1%	$116.18	—	COM	78486Q101
BBSI	BARRETT BUSINESS SVCS	11,768	$465K	0.1%	$15.60	-27.7%	COM	068463108
CTSH	COGNIZANT TECH SOL CL A	10,316	$462K	0.1%	$41.72	0.0%	COM	192446102
ALL	ALLSTATE CORPORATION	7,500	$460K	0.1%	$41.54	+13.0%	COM	020002101
—	INFORMATICA CORP	13,411	$459K	0.1%	$41.50	—	COM	45666Q102
VLY	VALLEY NATIONAL BANCORP	47,300	$458K	0.1%	$10.02	-1.7%	COM	919794107
DLTR	DOLLAR TREE INC	8,000	$449K	0.1%	$53.21	+3.6%	COM	256746108
—	AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS	17,800	$449K	0.1%	$19.88	—	COM	02364W105
—	XEROX CORP	33,000	$437K	0.1%	$11.30	—	COM	984121103
CVS	C V S HEALTH CORPORATION	5,435	$433K	0.1%	$51.11	+12.4%	COM	126650100
HD	HOME DEPOT INC	4,584	$421K	0.1%	$60.22	+9.2%	COM	437076102
—	HOLLYFRONTIER CORP	9,585	$419K	0.1%	$49.68	—	COM	436106108
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	5,200	$414K	0.1%	$79.62	—	COMMON UNIT LTD PTR	118230101
—	NEW YORK REIT INC	39,365	$405K	0.1%	$11.05	—	COM	64976L109
—	ONEBEACON INSURANCE GP F	26,000	$401K	0.1%	$15.46	—	COM	G67742109
KMB	KIMBERLY-CLARK CORP	3,690	$397K	0.1%	$69.64	+1.7%	COM	494368103
—	HEWLETT-PACKARD COMPANY	11,040	$392K	0.1%	$32.40	—	COM	428236103
—	ANNALY CAPITAL MGMT 5%15 DUE 05/15/15	390,000	$392K	0.1%	$1.01	—	NOTE	035710AB8
—	POINTS INTL LTD NEW F	22,100	$385K	0.1%	$25.41	—	COM	730843208
UVSP	UNIVEST CORP PA	20,200	$379K	0.1%	$19.51	-0.3%	COM	915271100
SLB	SCHLUMBERGER LTD F	3,714	$378K	0.1%	$66.95	+18.7%	COM	806857108
CAH	CARDINAL HEALTH INC	5,000	$375K	0.1%	$50.49	+5.6%	COM	14149Y108
HAS	HASBRO INC	6,770	$372K	0.1%	$36.27	+0.2%	COM	418056107
PG	PROCTER & GAMBLE	4,411	$369K	0.1%	$56.86	+5.1%	COM	742718109
PDFS	P D F SOLUTIONS INC	28,961	$365K	0.1%	$22.07	-10.1%	COM	693282105
—	CLEARONE INC	43,080	$364K	0.1%	$10.25	—	COM	18506U104
—	RUTHS HOSPITALITY GROUP	31,374	$346K	0.1%	$12.09	—	COM	783332109
—	COVANCE INC	4,325	$340K	0.1%	$103.28	—	COM	222816100
IBN	ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	6,918	$340K	0.1%	$43.81	—	COM	45104G104
NTRS	NORTHERN TRUST CORP	5,000	$340K	0.1%	$45.46	+9.6%	COM	665859104
—	REGENCY ENERGY PARTNERS	10,200	$333K	0.1%	$27.19	—	COMMON UNIT LTD PTR	75885Y107
—	UNITED TECHNOLOGIES CORP	3,137	$331K	0.1%	$116.75	—	COM	913017109
C	CITIGROUP INC NEW	6,090	$316K	0.1%	$37.44	-0.1%	COM	172967424
ABBNY	ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH	14,000	$314K	0.1%	$25.76	—	COM	000375204
—	RAVEN INDUSTRIES INC	12,761	$311K	0.1%	$40.83	—	COM	754212108
CX	CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS	23,795	$310K	0.1%	$12.65	—	COM	151290889
ORCL	ORACLE CORPORATION	8,090	$310K	0.1%	$31.98	+7.0%	COM	68389X105
—	NATURAL RESOURCE PTNR LP	23,598	$308K	0.1%	$15.92	—	COMMON UNIT LTD PTR	63900P103
—	AGRIUM INC F	3,455	$307K	0.1%	$94.15	—	COM	008916108
—	CERNER CORP	5,122	$305K	0.1%	$55.94	—	COM	156782104
WNC	WABASH NATIONAL CORP	21,374	$285K	0.1%	$11.11	+3.3%	COM	929566107
—	G P STRATEGIES CORP DUTCH TENDER OFFER EXP: 9/29/14	9,930	$285K	0.1%	$27.22	—	COM	36225V104
AXP	AMERICAN EXPRESS COMPANY	3,230	$283K	0.1%	$75.62	+1.2%	COM	025816109
—	ADAMS RES & ENERGY NEW	6,400	$283K	0.1%	$57.90	—	COM	006351308
—	ROCKY MTN CHOC FACTORY	22,473	$282K	0.1%	$11.61	—	COM	774678403
EPM	EVOLUTION PETROLEUM CORP	30,606	$281K	0.1%	$6.48	-17.9%	COM	30049A107
D	DOMINION RES INC VA NEW	4,000	$276K	0.1%	$41.45	+2.8%	COM	25746U109
MFC	MANULIFE FINANCIAL CORPF	14,028	$270K	0.1%	$18.29	+10.0%	COM	56501R106
FSLR	FIRST SOLAR INC	4,000	$263K	0.1%	$55.76	+21.4%	COM	336433107
—	MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORD	18,624	$262K	0.1%	$14.07	—	COM	56824R205
—	FEMALE HEALTH COMPANY	73,596	$257K	0.0%	$7.76	—	COM	314462102
OSG	AMBAC FINL GROUP NEW	11,500	$254K	0.0%	$20.94	+12.4%	COM	023139884
LUV	SOUTHWEST AIRLINES CO	7,500	$253K	0.0%	$22.15	+21.4%	COM	844741108
EPD	ENTERPRISE PRD PRTNRS LP	6,000	$242K	0.0%	$54.83	—	COMMON UNIT LTD PTR	293792107
LNG	CHENIERE ENERGY INC NEW	3,000	$240K	0.0%	$60.75	+25.5%	COM	16411R208
—	STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	8,726	$237K	0.0%	$28.58	—	COM	85771P102
ALNY	ALNYLAM PHARMACEUTICALS	3,000	$234K	0.0%	$64.51	0.0%	COM	02043Q107
—	ROCKWOOD HOLDINGS INC	3,000	$229K	0.0%	$74.33	—	COM	774415103
HAL	HALLIBURTON CO HLDG CO	3,492	$225K	0.0%	$51.90	+6.4%	COM	406216101
—	BROADSOFT INC. 1.5%18 DUE 07/01/18	223,000	$218K	0.0%	$1.00	—	NOTE	11133BAB8
—	SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE	218,000	$217K	0.0%	$1.00	—	NOTE	859737AB4
—	FERRELLGAS PARTNERS LP	7,984	$215K	0.0%	$23.10	—	COMMON UNIT LTD PTR	315293100
FLR	FLUOR CORPORATION NEW	3,176	$212K	0.0%	$69.22	-5.2%	COM	343412102
—	AMTRUST FINANCIAL SVCS	5,282	$210K	0.0%	$39.76	—	COM	032359309
—	DRESSER RAND GROUP INC	2,530	$208K	0.0%	$82.21	—	COM	261608103
—	CYS INVESTMENTS INC REIT	25,000	$206K	0.0%	$8.24	—	COM	12673A108
EW	EDWARDS LIFESCIENCES CP	2,000	$204K	0.0%	$15.78	0.0%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	1,107	$203K	0.0%	$140.58	0.0%	COM	38141G104
CCL	CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR	5,000	$201K	0.0%	$32.01	0.0%	COM	143658300
ZBH	ZIMMER HOLDINGS INC	2,000	$201K	0.0%	$88.67	+1.0%	COM	98956P102
IEHC	I E H CORP	37,664	$190K	0.0%	$4.70	+6.5%	COM	44949K107
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.	150,000	$170K	0.0%	$1.03	—	NOTE	136635AD1
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	220,000	$152K	0.0%	$0.79	—	NOTE	704549AG9
—	MICRONET ENERTEC TECH	42,026	$145K	0.0%	$4.81	—	COM	595117102
—	BGC PARTNERS INC. 4.5%16 DUE 07/15/16	118,000	$125K	0.0%	$1.04	—	NOTE	05541TAD3
—	PENGROWTH ENERGY CORP F	20,771	$108K	0.0%	$6.67	—	COM	70706P104
—	HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHAN	30,000	$29,000	0.0%	$0.97	—	NOTE	43713WAB3