Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IPGP	IPG PHOTONICS CORP	152,531	$11.43M	2.2%	$74.92	$68.06	+10.1%	COM	44980X109
AZZ	AZZ INCORPORATED	191,088	$8.966M	1.7%	$46.92 *	$38.50	+4.8%	COM	002474104
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	42,573	$8.75M	1.7%	$205.53	$201.02	+2.2%	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHNGE	39,670	$8.699M	1.7%	$219.28 *	$35.31	+8.0%	COM	45866F104
FFIV	F5 NETWORKS INC	64,578	$8.425M	1.6%	$130.46	$86.43	+51.0%	COM	315616102
AKAM	AKAMAI TECHNOLOGIES	131,434	$8.275M	1.6%	$62.96	$47.54	+32.4%	COM	00971T101
—	SOLARWINDS INC	162,784	$8.112M	1.5%	$49.83	$37.83	—	COM	83416B109
—	REDHAT INC	116,141	$8.03M	1.5%	$69.14	$55.93	—	COM	756577102
IWM	ISHARES TR RUSSELL 2000 ETF	64,874	$7.76M	1.5%	$119.62	$114.36	+4.6%	TR UNIT	464287655
FTNT	FORTINET INC	243,766	$7.474M	1.4%	$30.66 *	$3.94	+55.4%	COM	34959E109
—	CYBERONICS INC	129,464	$7.209M	1.4%	$55.68	$65.42	—	COM	23251P102
GGG	GRACO INCORPORATED	88,004	$7.056M	1.3%	$80.18 *	$21.26	+8.1%	COM	384109104
MSCI	MSCI INC	146,347	$6.943M	1.3%	$47.44 *	$38.46	+9.2%	COM	55354G100
—	I H S INC	59,777	$6.807M	1.3%	$113.87	$119.70	—	COM	451734107
GHM	GRAHAM CORP	235,107	$6.764M	1.3%	$28.77 *	$31.42	-21.4%	COM	384556106
MO	ALTRIA GROUP INC	136,218	$6.711M	1.3%	$49.27 *	$17.12	+41.6%	COM	02209S103
—	LINKEDIN CORP	29,077	$6.679M	1.3%	$229.70	$229.70	—	COM	53578A108
ALGT	ALLEGIANT TRAVEL CO	43,267	$6.504M	1.2%	$150.32 *	$90.02	+46.8%	COM	01748X102
HDB	HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD	122,950	$6.24M	1.2%	$50.75	$34.08	+48.9%	SPONSORED ADR	40415F101
HXL	HEXCEL CORP NEW	144,216	$5.984M	1.1%	$41.49	$43.64	-4.9%	COM	428291108
—	MICHAEL KORS HLDGS F	79,304	$5.956M	1.1%	$75.10	$75.10	—	COM	G60754101
—	CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD	130,128	$5.921M	1.1%	$45.50	$49.67	—	SPONSORED ADR	22943F100
LEG	LEGGETT & PLATT INC	133,047	$5.669M	1.1%	$42.61	$29.82	+42.9%	COM	524660107
—	NATIONAL INSTRUMENTS	176,949	$5.501M	1.0%	$31.09	$31.91	—	COM	636518102
HUBG	HUB GROUP INC CL A CLASS A	135,909	$5.175M	1.0%	$38.08 *	$20.24	-5.9%	COM	443320106
MSM	MSC INDL DIRECT INC CL A	63,407	$5.152M	1.0%	$81.25	$85.20	-4.6%	COM	553530106
PHM	PULTEGROUP INC	239,388	$5.137M	1.0%	$21.46 *	$17.32	+7.9%	COM	745867101
—	CA INC	164,472	$5.008M	1.0%	$30.45	$28.74	—	COM	12673P105
—	FLIR SYSTEMS INC	154,465	$4.991M	0.9%	$32.31	$30.36	—	COM	302445101
CVLT	COMMVAULT SYSTEMS INC	95,713	$4.947M	0.9%	$51.69	$77.85	-33.6%	COM	204166102
—	TAL INTERNATIONAL GROUP	112,343	$4.895M	0.9%	$43.57	$55.83	—	COM	874083108
AZN	ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD	69,036	$4.859M	0.9%	$70.38	$59.46	—	SPONSORED ADR	046353108
—	ORCHIDS PAPER PRODS CO	166,858	$4.857M	0.9%	$29.11	$32.38	—	COM	68572N104
—	HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	150,558	$4.667M	0.9%	$31.00	$27.22	—	COM SH BEN INT	44106M102
—	B G C PARTNERS CLASS A	504,184	$4.613M	0.9%	$9.15	$6.13	—	COM	05541T101
—	ARUBA NETWORKS INC	253,757	$4.613M	0.9%	$18.18	$18.75	—	COM	043176106
ERIC	ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD	379,650	$4.594M	0.9%	$12.10	$12.43	-2.7%	SPONSORED ADR	294821608
—	MACQUARIE INFRASTRUC LLC	62,700	$4.457M	0.8%	$71.08	$54.59	—	MEMBERSHIP INT	55608B105
AAPL	APPLE INC	39,403	$4.349M	0.8%	$110.37 *	$18.82	+30.0%	COM	037833100
—	SIX FLAGS ENTERTAINMENT	95,376	$4.115M	0.8%	$43.15	$36.89	—	COM	83001A102
CSCO	CISCO SYSTEMS INC	146,834	$4.084M	0.8%	$27.81 *	$16.52	+19.4%	COM	17275R102
—	BROADSOFT INC	138,988	$4.033M	0.8%	$29.02	$27.26	—	COM	11133B409
—	KRAFT FOODS GROUP	63,761	$3.995M	0.8%	$62.66	$54.06	—	COM	50076Q106
—	WABCO HOLDINGS INC	37,457	$3.925M	0.7%	$104.79	$104.79	—	COM	92927K102
—	ASPEN TECHNOLOGY INC	111,920	$3.919M	0.7%	$35.02	$42.36	—	COM	045327103
—	GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD	87,478	$3.739M	0.7%	$42.74	$53.04	—	SPONSORED ADR	37733W105
ABEV	AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	585,796	$3.644M	0.7%	$6.22	$7.35	-15.4%	SPONSORED ADR	02319V103
XOM	EXXON MOBIL CORPORATION	38,111	$3.523M	0.7%	$92.44 *	$58.07	-0.7%	COM	30231G102
MRK	MERCK & CO INC NEW	61,408	$3.487M	0.7%	$56.78 *	$35.93	+7.1%	COM	58933Y105
CAJPY	CANON INC SPONSORED ADRF 1 ADR REP 1 ORD	107,330	$3.398M	0.6%	$31.66	$31.97	-1.0%	SPONSORED ADR	138006309
OTEX	OPEN TEXT CORP F	57,462	$3.348M	0.6%	$58.26 *	$18.93	+21.2%	COM	683715106
WPC	W P CAREY INC	47,505	$3.33M	0.6%	$70.10	$60.39	—	COM	92936U109
—	PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS	50,532	$3.198M	0.6%	$63.29	$60.43	—	SPONSORED ADR	718252604
—	WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD	118,607	$3.191M	0.6%	$26.90	$29.25	—	SPONSORED ADR	961214301
—	II-VI INCORPORATED	224,950	$3.071M	0.6%	$13.65	$15.43	—	COM	902104108
—	DU PONT E I DE NEMOUR&CO	40,248	$2.976M	0.6%	$73.94	$67.00	—	COM	263534109
SWKS	SKYWORKS SOLUTIONS INC	39,886	$2.9M	0.6%	$72.71 *	$26.62	+119.7%	COM	83088M102
—	GENERAL ELECTRIC COMPANY	113,769	$2.875M	0.5%	$25.27	$26.05	—	COM	369604103
DAR	DARLING INGREDIENTS INC	158,217	$2.873M	0.5%	$18.16	$21.38	-15.1%	COM	237266101
FCX	FREEPORT MCMORAN INC	119,825	$2.799M	0.5%	$23.36 *	$30.00	-31.4%	COM	35671D857
GLW	CORNING INC	119,653	$2.744M	0.5%	$22.93 *	$14.02	+22.3%	COM	219350105
PPL	PPL CORPORATION	74,956	$2.723M	0.5%	$36.33 *	$17.12	+21.0%	COM	69351T106
SGU	STAR GAS PARTNERS LP SBI	442,598	$2.7M	0.5%	$6.10	$5.43	+12.3%	COMMON UNIT LTD PTR	85512C105
—	CHECKPOINT SYSTEMS INC	196,545	$2.699M	0.5%	$13.73	$15.77	—	COM	162825103
VZ	VERIZON COMMUNICATIONS	57,530	$2.691M	0.5%	$46.78 *	$25.96	+2.0%	COM	92343V104
—	TEXTAINER GROUP HLDGS F	77,660	$2.665M	0.5%	$34.32	$40.03	—	COM	G8766E109
PFE	PFIZER INCORPORATED	78,233	$2.437M	0.5%	$31.15 *	$18.11	+2.6%	COM	717081103
IBM	INTL BUSINESS MACHINES	15,127	$2.427M	0.5%	$160.44 *	$107.84	-9.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	22,996	$2.405M	0.5%	$104.58 *	$68.56	+12.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	42,646	$2.338M	0.4%	$54.82 *	$34.24	+17.6%	COM	949746101
—	CIGNA CORP	22,645	$2.33M	0.4%	$102.89	$83.73	—	COM	125509109
MSFT	MICROSOFT CORP	49,894	$2.318M	0.4%	$46.46 *	$32.93	+20.2%	COM	594918104
—	AMERIGAS PARTNERS LP	48,018	$2.301M	0.4%	$47.92	$44.55	—	COMMON UNIT LTD PTR	030975106
—	NATIONAL CINEMEDIA INC	158,726	$2.281M	0.4%	$14.37	$19.57	—	COM	635309107
KWR	QUAKER CHEMICAL CORP	23,200	$2.135M	0.4%	$92.03	$74.37	+23.8%	COM	747316107
—	TRIANGLE CAPITAL CORP	104,848	$2.127M	0.4%	$20.29	$27.46	—	COM	895848109
T	A T & T INC NEW	63,281	$2.126M	0.4%	$33.60 *	$10.89	+6.1%	COM	00206R102
—	NEW YORK CMNTY BANCORP	132,048	$2.113M	0.4%	$16.00	$16.65	—	COM	649445103
SNY	SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD	46,064	$2.101M	0.4%	$45.61	$51.43	-11.3%	SPONSORED ADR	80105N105
—	TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	117,785	$2.082M	0.4%	$17.68	$19.47	—	SPONSORED ADR	87936R106
EGRX	EAGLE PHARMACEUTICALS	132,790	$2.058M	0.4%	$15.50	$12.40	+25.0%	COM	269796108
—	SEASPAN CORP F	109,575	$1.975M	0.4%	$18.02	$22.86	—	COM	Y75638109
OXY	OCCIDENTAL PETE CORP	23,879	$1.925M	0.4%	$80.61 *	$62.11	-6.8%	COM	674599105
CMCSA	COMCAST CORP NEW CL A	32,891	$1.908M	0.4%	$58.01 *	$20.09	+12.0%	COM	20030N101
ETN	EATON CORP PLC F	27,837	$1.892M	0.4%	$67.97 *	$54.45	-3.8%	COM	G29183103
—	SUSQUEHANNA BANCSHRS INC	140,440	$1.886M	0.4%	$13.43	$11.28	—	COM	869099101
—	AMERN REALTY CAP PPTYS	190,242	$1.722M	0.3%	$9.05	$12.75	—	COM	02917T104
QCOM	QUALCOMM INC	22,973	$1.708M	0.3%	$74.35 *	$53.66	+1.3%	COM	747525103
CVX	CHEVRON CORPORATION	14,799	$1.66M	0.3%	$112.17 *	$70.57	-0.9%	COM	166764100
—	NAVIOS MARITIME PTNRS F	162,567	$1.653M	0.3%	$10.17	$19.41	—	COMMON UNIT LTD PTR	Y62196103
MD	MEDNAX INC	24,791	$1.639M	0.3%	$66.11	$58.13	+13.7%	COM	58502B106
DRI	DARDEN RESTAURANTS INC	27,726	$1.626M	0.3%	$58.65 *	$32.04	+18.6%	COM	237194105
COP	CONOCOPHILLIPS	23,042	$1.591M	0.3%	$69.05 *	$45.70	+5.9%	COM	20825C104
HWKN	HAWKINS INC	36,696	$1.59M	0.3%	$43.33 *	$18.30	+18.4%	COM	420261109
SHW	SHERWIN WILLIAMS CO	6,000	$1.578M	0.3%	$263.00 *	$57.67	+37.2%	COM	824348106
PEP	PEPSICO INCORPORATED	16,567	$1.567M	0.3%	$94.59 *	$58.90	+15.4%	COM	713448108
—	TERRA NITROGEN CO LP COM UNIT	15,108	$1.552M	0.3%	$102.73	$142.45	—	COMMON UNIT LTD PTR	881005201
—	DYNAMIC MATERIALS CORP	94,566	$1.515M	0.3%	$16.02	$21.71	—	COM	267888105
—	BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD	35,028	$1.506M	0.3%	$42.99	$61.98	—	SPONSORED ADR	05545E209
CIG	CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	292,562	$1.454M	0.3%	$4.97	$6.45	-22.9%	SPONSORED ADR	204409601
—	FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	110,142	$1.448M	0.3%	$13.15	$15.93	—	SPONSORED ADR	34407D109
SHOO	MADDEN STEVEN LTD	44,985	$1.432M	0.3%	$31.83 *	$18.41	-0.5%	COM	556269108
APH	AMPHENOL CORP CL A	26,510	$1.427M	0.3%	$53.83 *	$10.74	+12.9%	COM	032095101
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	2,633	$1.386M	0.3%	$526.40	$905.14	—	COM	38259P706
—	AIRGAS INC	12,000	$1.382M	0.3%	$115.17	$106.53	—	COM	009363102
INTC	INTEL CORP	37,804	$1.372M	0.3%	$36.29 *	$20.03	+39.0%	COM	458140100
—	TICC CAPITAL CORP	174,444	$1.314M	0.2%	$7.53	$10.28	—	COM	87244T109
JPM	JPMORGAN CHASE & CO	20,685	$1.294M	0.2%	$62.56 *	$41.13	+13.0%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	15,304	$1.278M	0.2%	$83.51 *	$43.25	+22.6%	COM	26441C204
—	MONTPELIER RE HLDGS LTDF	35,300	$1.264M	0.2%	$35.81	$29.75	—	COM	G62185106
SPH	SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT	29,210	$1.263M	0.2%	$43.24	$46.52	—	COMMON UNIT LTD PTR	864482104
—	MONOTYPE IMAGING HLDGS	42,966	$1.239M	0.2%	$28.84	$31.84	—	COM	61022P100
CL	COLGATE-PALMOLIVE CO	17,701	$1.225M	0.2%	$69.21 *	$48.78	+9.7%	COM	194162103
—	COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	20,911	$1.204M	0.2%	$57.58	$49.39	—	COM	20030N200
—	GOOGLE INC CLASS A VTG VOTING SHARES	2,140	$1.136M	0.2%	$530.84	$577.13	—	COM	38259P508
HON	HONEYWELL INTERNATIONAL	11,344	$1.133M	0.2%	$99.88 *	$64.71	+10.4%	COM	438516106
—	SEAGATE TECHNOLOGY PLC F	16,860	$1.121M	0.2%	$66.49	$57.16	—	COM	G7945M107
—	LANDAUER INC	32,215	$1.1M	0.2%	$34.15	$52.61	—	COM	51476K103
UNH	UNITEDHEALTH GROUP INC	10,829	$1.095M	0.2%	$101.12 *	$68.13	+24.4%	COM	91324P102
—	EXPRESS SCRIPTS HLDG CO	12,888	$1.091M	0.2%	$84.65	$75.81	—	COM	30219G108
—	CHEMBIO DIAGNOSTICS NEW	272,287	$1.065M	0.2%	$3.91	$3.43	—	COM	163572209
BK	BANK OF NY MELLON CP NEW	26,020	$1.056M	0.2%	$40.58 *	$24.75	+24.7%	COM	064058100
V	VISA INC CL A CLASS A	4,011	$1.052M	0.2%	$262.28 *	$49.78	+21.9%	COM	92826C839
—	MERIDIAN BIOSCIENCE INC	62,651	$1.031M	0.2%	$16.46	$21.79	—	COM	589584101
PRU	PRUDENTIAL FINANCIAL INC	11,278	$1.02M	0.2%	$90.44 *	$52.06	+7.9%	COM	744320102
PSX	PHILLIPS 66	14,202	$1.018M	0.2%	$71.68 *	$50.15	-4.4%	COM	718546104
—	ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD	15,187	$1.017M	0.2%	$66.97	$71.91	—	SPONSORED ADR	780259206
—	TOTAL S A ADR F 1 ADR REP 1 ORD	19,522	$1M	0.2%	$51.22	$62.12	—	SPONSORED ADR	89151E109
—	LEGACY RESERVES LP	86,066	$984K	0.2%	$11.43	$28.05	—	COMMON UNIT LTD PTR	524707304
—	MARKET VECTORS ETF TRUST RUSSIA ETF	65,124	$953K	0.2%	$14.63	$14.63	—	RUSSIA ETF	57060U506
CMI	CUMMINS INC	6,543	$943K	0.2%	$144.12 *	$104.49	+2.3%	COM	231021106
—	POPEYES LOUISIANA KITCH	16,552	$931K	0.2%	$56.25	$40.66	—	COM	732872106
MMM	3M COMPANY	5,612	$922K	0.2%	$164.29 *	$76.91	+25.2%	COM	88579Y101
BP	BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	24,077	$918K	0.2%	$38.13	$48.00	-20.6%	SPONSORED ADR	055622104
—	IPC THE HOSPITALIST CO	19,999	$918K	0.2%	$45.90	$49.08	—	COM	44984A105
—	RITE AID CORPORATION	121,740	$915K	0.2%	$7.52	$5.97	—	COM	767754104
MMLP	MARTIN MIDSTREAM PTNR LP	34,008	$914K	0.2%	$26.88	$42.80	—	COMMON UNIT LTD PTR	573331105
HCKT	HACKETT GROUP INC	103,217	$907K	0.2%	$8.79	$6.40	+37.4%	COM	404609109
SPG	SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	4,950	$901K	0.2%	$182.02 *	$93.21	+13.6%	COM	828806109
—	CELGENE CORP	8,029	$898K	0.2%	$111.84	$90.71	—	COM	151020104
CF	CF INDUSTRIES HOLDINGS	3,271	$891K	0.2%	$272.39 *	$34.77	+15.4%	COM	125269100
—	MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD	121,908	$875K	0.2%	$7.18	$21.21	—	SPONSORED ADR	607409109
WHR	WHIRLPOOL CORP	4,480	$868K	0.2%	$193.75	$147.67	+31.2%	COM	963320106
COST	COSTCO WHSL CORP NEW	5,978	$847K	0.2%	$141.69 *	$92.49	+23.5%	COM	22160K105
RY	ROYAL BK CDA MONTREAL F	12,204	$843K	0.2%	$69.08	$65.74	+5.1%	COM	780087102
AMGN	AMGEN INCORPORATED	5,254	$837K	0.2%	$159.31 *	$93.46	+24.1%	COM	031162100
—	CALUMET SPECIALTY PROD	37,121	$832K	0.2%	$22.41	$26.01	—	COMMON UNIT LTD PTR	131476103
BMY	BRISTOL-MYERS SQUIBB CO	14,036	$829K	0.2%	$59.06 *	$35.96	+13.9%	COM	110122108
—	BREITBURN ENERGY PTNR LP	117,811	$825K	0.2%	$7.00	$20.34	—	COMMON UNIT LTD PTR	106776107
RHI	ROBERT HALF INTL	14,046	$820K	0.2%	$58.38	$43.87	+33.1%	COM	770323103
—	ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	12,415	$807K	0.2%	$65.00	$53.79	—	COMMON UNIT LTD PTR	29273R109
TEVA	TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD	14,000	$805K	0.2%	$57.50	$46.22	+24.4%	SPONSORED ADR	881624209
CNI	CANADIAN NATL RY CO F	11,531	$795K	0.2%	$68.94 *	$48.13	+17.3%	COM	136375102
USB	U S BANCORP DEL NEW	17,675	$794K	0.2%	$44.92 *	$27.92	+9.5%	COM	902973304
MELI	MERCADOLIBRE INC	6,201	$792K	0.2%	$127.72	$93.55	+35.1%	COM	58733R102
DVA	DAVITA HEALTHCARE PTNR	10,412	$789K	0.1%	$75.78	$66.70	+13.6%	COM	23918K108
ABBV	ABBVIE INC	12,008	$786K	0.1%	$65.46 *	$32.51	+28.6%	COM	00287Y109
HD	HOME DEPOT INC	7,482	$785K	0.1%	$104.92 *	$65.87	+23.1%	COM	437076102
DECK	DECKERS OUTDOOR CORP	8,399	$765K	0.1%	$91.08 *	$13.29	+14.2%	COM	243537107
—	VASCULAR SOLUTIONS INC	27,719	$753K	0.1%	$27.17	$23.15	—	COM	92231M109
—	NUANCE COMMUN INC	51,265	$732K	0.1%	$14.28	$17.15	—	COM	67020Y100
MPC	MARATHON PETE CORP	8,100	$731K	0.1%	$90.25 *	$30.73	+4.9%	COM	56585A102
EXLS	EXLSERVICE HOLDINGS INC	25,432	$730K	0.1%	$28.70 *	$5.52	+4.1%	COM	302081104
—	DOW CHEMICAL COMPANY	15,967	$728K	0.1%	$45.59	$48.24	—	COM	260543103
TCX	TUCOWS INC NEW DUTCH TENDER OFFER EXP: 01/07/2015	37,419	$726K	0.1%	$19.40	$13.22	+46.8%	COM	898697206
AGCO	A G C O CORP	15,973	$722K	0.1%	$45.20 *	$41.68	-14.0%	COM	001084102
WAB	WABTEC	8,310	$722K	0.1%	$86.88 *	$69.61	+17.4%	COM	929740108
CMT	CORE MOLDING TECHS INC	51,392	$719K	0.1%	$13.99	$13.27	+4.3%	COM	218683100
—	ALPHA NATURAL R 2.375%15 DUE 04/15/15	740,000	$711K	0.1%	$0.96	$0.99	—	NOTE	02076XAA0
—	UNITED TECHNOLOGIES CORP	6,178	$710K	0.1%	$114.92	$115.85	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	9,654	$708K	0.1%	$73.34 *	$30.57	+8.5%	COM	071813109
CAG	CONAGRA FOODS INC	19,451	$706K	0.1%	$36.30 *	$16.37	+18.3%	COM	205887102
—	ZIX CORPORATION	193,869	$698K	0.1%	$3.60	$4.55	—	COM	98974P100
—	STERICYCLE INC	5,319	$697K	0.1%	$131.04	$116.58	—	COM	858912108
PRGO	PERRIGO CO PLC F US SHARES	3,964	$663K	0.1%	$167.26	$156.40	+6.9%	COM	G97822103
—	DISCOVER FINANCIAL SVCS	10,072	$660K	0.1%	$65.53	$65.53	—	COM	254709108
RPM	RPM INTERNATIONAL INC DELAWARE	13,000	$659K	0.1%	$50.69	$41.22	+23.0%	COM	749685103
—	SYNERGY RESOURCES CORP	52,493	$658K	0.1%	$12.54	$10.75	—	COM	87164P103
—	MID-CON ENERGY PARTN LP	103,044	$650K	0.1%	$6.31	$22.84	—	COM	59560V109
RMD	RESMED INC	11,339	$636K	0.1%	$56.09 *	$41.65	+17.3%	COM	761152107
TRV	TRAVELERS COMPANIES INC	6,001	$635K	0.1%	$105.82 *	$64.62	+28.6%	COM	89417E109
—	BERKSHIRE HATHAWAY B NEW CLASS B	4,224	$634K	0.1%	$150.09	$130.90	—	COM	84670702
PG	PROCTER & GAMBLE	6,943	$632K	0.1%	$91.03 *	$59.68	+12.3%	COM	742718109
—	US ECOLOGY INC	15,658	$628K	0.1%	$40.11	$37.10	—	COM	91732J102
—	NRG YIELD INC	13,272	$626K	0.1%	$47.17	$47.17	—	COM	62942X108
—	NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31	631,000	$626K	0.1%	$0.99	$0.99	—	NOTE	67020YAF7
AXP	AMERICAN EXPRESS COMPANY	6,701	$623K	0.1%	$92.97 *	$76.03	+4.3%	COM	025816109
—	SVB FINANCIAL GROUP INC	5,321	$618K	0.1%	$116.14	$116.18	—	COM	78486Q101
TDC	TERADATA CORP	14,109	$616K	0.1%	$43.66	$43.46	+0.5%	COM	88076W103
F	FORD MOTOR COMPANY NEW	39,710	$616K	0.1%	$15.51 *	$8.71	-1.1%	COM	345370860
CVS	C V S HEALTH CORPORATION	6,312	$608K	0.1%	$96.32 *	$52.96	+33.1%	COM	126650100
ECL	ECOLAB INC	5,800	$606K	0.1%	$104.48 *	$93.59	-1.0%	COM	278865100
RRC	RANGE RESOURCES CORP	11,175	$597K	0.1%	$53.42	$84.99	-37.1%	COM	75281A109
EXC	EXELON CORPORATION	15,800	$586K	0.1%	$37.09 *	$14.01	+27.6%	COM	30161N101
—	DIAMOND OFFSHR DRILLING	15,853	$582K	0.1%	$36.71	$54.11	—	COM	25271C102
HUN	HUNTSMAN CORPORATION	25,540	$582K	0.1%	$22.79	$23.44	-2.8%	COM	447011107
—	DIRECTV	6,674	$579K	0.1%	$86.75	$81.01	—	COM	25490A309
SLAB	SILICON LABORATORIES INC	11,984	$571K	0.1%	$47.65	$44.13	+7.9%	COM	826919102
ORCL	ORACLE CORPORATION	12,681	$570K	0.1%	$44.95 *	$32.89	+15.9%	COM	68389X105
—	AMD 6%15 DUE 05/01/15	565,000	$568K	0.1%	$1.01	$1.02	—	NOTE	007903AL1
—	GENOMIC HEALTH	17,737	$567K	0.1%	$31.97	$26.32	—	COM	37244C101
DLTR	DOLLAR TREE INC	8,000	$563K	0.1%	$70.38	$53.21	+32.3%	COM	256746108
C	CITIGROUP INC NEW	10,327	$559K	0.1%	$54.13 *	$38.30	+5.2%	COM	172967424
—	CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD	41,044	$557K	0.1%	$13.57	$15.61	—	SPONSORED ADR	126153105
ROK	ROCKWELL AUTOMATION INC	5,000	$556K	0.1%	$111.20 *	$93.82	-4.6%	COM	773903109
MG	MISTRAS GROUP INC	30,237	$554K	0.1%	$18.32	$23.08	-20.6%	COM	60649T107
—	NATIONAL OILWELL VARCO	8,326	$546K	0.1%	$65.58	$78.35	—	COM	637071101
CTSH	COGNIZANT TECH SOL CL A	10,316	$543K	0.1%	$52.64 *	$41.72	+11.9%	COM	192446102
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	7,165	$542K	0.1%	$75.65	$78.53	—	COMMON UNIT LTD PTR	118230101
—	AETNA INC NEW	6,000	$533K	0.1%	$88.83	$75.00	—	COM	00817Y108
ALL	ALLSTATE CORPORATION	7,500	$527K	0.1%	$70.27 *	$41.54	+33.2%	COM	020002101
—	HEWLETT-PACKARD COMPANY	13,061	$524K	0.1%	$40.12	$33.59	—	COM	428236103
CECO	CECO ENVIRONMENTAL CORP	33,650	$523K	0.1%	$15.54 *	$12.83	+11.4%	COM	125141101
BA	BOEING CO	4,022	$523K	0.1%	$130.03 *	$111.33	+2.1%	COM	097023105
MTZ	MASTEC INC	22,793	$515K	0.1%	$22.59	$34.86	-35.1%	COM	576323109
—	INFORMATICA CORP	13,411	$511K	0.1%	$38.10	$41.50	—	COM	45666Q102
FLS	FLOWSERVE CORPORATION	8,373	$501K	0.1%	$59.84 *	$57.59	-16.1%	COM	34354P105
PNC	PNC FINL SERVICES GP INC	5,479	$500K	0.1%	$91.26 *	$56.79	+13.8%	COM	693475105
—	DELPHI AUTOMOTIVE PLC F	6,856	$499K	0.1%	$72.78	$72.78	—	COM	G27823106
TSN	TYSON FOODS INC CL A	12,363	$496K	0.1%	$40.12 *	$31.47	-1.0%	COM	902494103
LNG	CHENIERE ENERGY INC NEW	7,025	$495K	0.1%	$70.46	$66.34	+6.1%	COM	16411R208
VLY	VALLEY NATIONAL BANCORP	48,800	$474K	0.1%	$9.71	$10.01	-3.0%	COM	919794107
—	RUTHS HOSPITALITY GROUP	31,374	$471K	0.1%	$15.01	$12.09	—	COM	783332109
SLB	SCHLUMBERGER LTD F	5,485	$468K	0.1%	$85.32 *	$67.08	-6.5%	COM	806857108
—	SYNTEL INC	10,130	$456K	0.1%	$45.01	$70.43	—	COM	87162H103
—	XEROX CORP	32,797	$455K	0.1%	$13.87	$11.30	—	COM	984121103
CAT	CATERPILLAR INC	4,922	$451K	0.1%	$91.63 *	$69.69	-0.9%	COM	149123101
—	MARATHON OIL CORP	15,950	$451K	0.1%	$28.28	$35.55	—	COM	565849106
WMB	WILLIAMS COMPANIES	10,000	$449K	0.1%	$44.90 *	$20.92	+15.3%	COM	969457100
KMB	KIMBERLY-CLARK CORP	3,840	$444K	0.1%	$115.63 *	$69.89	+13.9%	COM	494368103
OII	OCEANEERING INTL INC	7,373	$434K	0.1%	$58.86	$69.09	-14.9%	COM	675232102
—	BROADSOFT INC. 1.5%18 CONV BONDS DUE 07/01/18	415,000	$432K	0.1%	$1.04	$1.02	—	NOTE	11133BAB8
—	BARCLAYS BK PLC ETN F FI ENHANCED GLOBAL HIGH YLD	3,657	$432K	0.1%	$118.13	$118.13	—	BARC YLD ETN LKD	06742C152
UVSP	UNIVEST CORP PA	21,250	$430K	0.1%	$20.24	$19.53	+3.6%	COM	915271100
—	ALLERGAN INC	2,000	$425K	0.1%	$212.50	$212.50	—	COM	018490102
—	CLEARONE INC	43,080	$421K	0.1%	$9.77	$10.25	—	COM	18506U104
—	NEW YORK REIT INC	39,365	$417K	0.1%	$10.59	$11.05	—	COM	64976L109
ABBNY	ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH	19,528	$413K	0.1%	$21.15 *	$23.38	-13.2%	SPONSORED ADR	000375204
EEM	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	10,351	$407K	0.1%	$39.32	$40.65	-3.3%	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	5,000	$404K	0.1%	$80.80 *	$50.49	+18.2%	COM	14149Y108
O	REALTY INCOME CORP REIT	8,394	$400K	0.1%	$47.65 *	$26.33	+5.1%	COM	756109104
IBN	ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	34,397	$397K	0.1%	$11.54	$7.34	+57.3%	SPONSORED ADR	45104G104
—	AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS	17,800	$395K	0.1%	$22.19	$19.88	—	SPONSORED ADR	02364W105
—	ANNALY CAPITAL MGMT 5%15 DUE 05/15/15	390,000	$389K	0.1%	$1.00	$1.01	—	NOTE	035710AB8
—	CREDIT SUISSE ETN F FI LARGE CAP GROWTH ENHANCED 2X	3,352	$382K	0.1%	$113.96	$113.96	—	LG CP GRTH ENH	22542D423
—	COVANCE INC	3,575	$371K	0.1%	$103.78	$103.28	—	COM	222816100
HAS	HASBRO INC	6,698	$368K	0.1%	$54.94 *	$36.27	+5.8%	COM	418056107
—	AMTRUST FINANCIAL SVCS	6,312	$355K	0.1%	$56.24	$42.45	—	COM	032359309
PDFS	P D F SOLUTIONS INC	23,835	$354K	0.1%	$14.85	$22.07	-32.7%	COM	693282105
—	ONEBEACON INSURANCE GP F	21,000	$340K	0.1%	$16.19	$15.46	—	COM	G67742109
—	AGRIUM INC F	3,587	$340K	0.1%	$94.79	$94.18	—	COM	008916108
BAC	BANK OF AMERICA CORP	18,919	$338K	0.1%	$17.87 *	$13.55	+4.7%	COM	060505104
NTRS	NORTHERN TRUST CORP	5,000	$337K	0.1%	$67.40 *	$45.46	+10.8%	COM	665859104
—	G P STRATEGIES CORP	9,930	$337K	0.1%	$33.94	$27.22	—	COM	36225V104
LUV	SOUTHWEST AIRLINES CO	7,850	$332K	0.1%	$42.29 *	$22.63	+65.1%	COM	844741108
—	CERNER CORP	5,122	$331K	0.1%	$64.62	$55.94	—	COM	156782104
AMZN	AMAZON COM INC	1,048	$325K	0.1%	$310.11 *	$15.58	-0.4%	COM	023135106
—	POINTS INTL LTD NEW F	24,766	$317K	0.1%	$12.80	$24.05	—	COM	730843208
GS	GOLDMAN SACHS GROUP INC	1,621	$314K	0.1%	$193.71 *	$143.84	+8.4%	COM	38141G104
—	CRANE COMPANY	5,266	$309K	0.1%	$58.68	$58.68	—	COM	224399105
D	DOMINION RES INC VA NEW	4,000	$308K	0.1%	$77.00 *	$41.45	+16.1%	COM	25746U109
—	BARCLAYS BK PLC ETN F FI ENHANCED EUR 50	2,931	$305K	0.1%	$104.06	$104.06	—	BARC ETN EUR50	06742C129
—	ROCKY MTN CHOC FACTORY	22,473	$295K	0.1%	$13.13	$11.61	—	COM	774678403
DIS	DISNEY WALT CO	3,124	$294K	0.1%	$94.11 *	$81.30	+5.5%	COM	254687106
—	HOLLYFRONTIER CORP	7,784	$292K	0.1%	$37.51	$49.68	—	COM	436106108
ALNY	ALNYLAM PHARMACEUTICALS	3,000	$291K	0.1%	$97.00	$64.51	+50.4%	COM	02043Q107
UGI	U G I CORPORATION NEW	7,634	$290K	0.1%	$37.99	$36.88	+3.0%	COM	902681105
WNC	WABASH NATIONAL CORP	22,707	$281K	0.1%	$12.38 *	$11.02	-6.7%	COM	929566107
MFC	MANULIFE FINANCIAL CORPF	14,028	$268K	0.1%	$19.10	$18.29	+4.4%	COM	56501R106
BBSI	BARRETT BUSINESS SVCS	9,355	$256K	0.0%	$27.37 *	$15.60	-63.0%	COM	068463108
—	RAVEN INDUSTRIES INC	10,252	$256K	0.0%	$24.97	$40.83	—	COM	754212108
EW	EDWARDS LIFESCIENCES CP	2,000	$255K	0.0%	$127.50 *	$15.78	+34.5%	COM	28176E108
URTY	PROSHARES ULTRAPRO ETF 3X RUSSELL 2000	2,717	$255K	0.0%	$93.85 *	$41.20	+13.8%	ULTR RUSSL2000	74347X799
HAL	HALLIBURTON CO HLDG CO	6,493	$255K	0.0%	$39.27 *	$46.07	-30.9%	COM	406216101
—	MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORD	18,624	$254K	0.0%	$13.64	$14.07	—	SPONSORED ADR	56824R205
EGY	VAALCO ENERGY INC NEW	55,346	$252K	0.0%	$4.55 *	$5.50	-32.1%	COM	91851C201
—	REGENCY ENERGY PARTNERS	10,200	$245K	0.0%	$24.02	$27.19	—	COMMON UNIT LTD PTR	75885Y107
CX	CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS	23,795	$242K	0.0%	$10.17	$12.12	-15.9%	SPONSORED ADR	151290889
—	ADAMS RES & ENERGY NEW	4,812	$240K	0.0%	$49.88	$57.90	—	COM	006351308
—	CYS INVESTMENTS INC REIT	27,580	$240K	0.0%	$8.70	$8.28	—	COM	12673A108
TMO	THERMO FISHER SCIENTIFIC	1,913	$240K	0.0%	$125.46 *	$117.50	+3.1%	COM	883556102
BDC	BELDEN INC	3,000	$236K	0.0%	$78.67 *	$68.43	+11.3%	COM	077454106
—	ROCKWOOD HOLDINGS INC	3,000	$236K	0.0%	$78.67	$74.33	—	COM	774415103
CCL	CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR	5,000	$227K	0.0%	$45.40 *	$32.01	+20.8%	COM	143658300
ZBH	ZIMMER HOLDINGS INC	2,000	$227K	0.0%	$113.50 *	$88.67	+13.5%	COM	98956P102
NVS	NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD	2,437	$226K	0.0%	$92.74	$92.51	+0.2%	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	2,100	$224K	0.0%	$106.67 *	$71.18	+9.2%	COM	372460105
BPOP	POPULAR INC NEW F	6,500	$221K	0.0%	$34.00 *	$23.63	+8.6%	COM	733174700
AMAT	APPLIED MATERIALS INC	8,855	$221K	0.0%	$24.96 *	$19.65	+10.6%	COM	038222105
EPD	ENTERPRISE PRD PRTNRS LP	6,000	$217K	0.0%	$36.17	$54.83	—	COMMON UNIT LTD PTR	293792107
XLF	SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT	8,648	$214K	0.0%	$24.75 *	$19.38	+3.6%	COM	81369Y605
—	FEMALE HEALTH COMPANY	54,264	$213K	0.0%	$3.93	$7.76	—	COM	314462102
MSI	MOTOROLA SOLUTIONS INC	3,159	$212K	0.0%	$67.11 *	$53.20	+5.6%	COM	620076307
—	POWERSHS QQQ TRUST SER 1	2,022	$209K	0.0%	$103.36	$103.36	—	UNIT SER 1	73935A104
—	HEALTH CARE REIT INC REIT	2,760	$209K	0.0%	$75.72	$75.72	—	COM	42217K106
—	DRESSER RAND GROUP INC	2,530	$207K	0.0%	$81.82	$82.21	—	COM	261608103
—	THE PRICELINE GROUP	180	$205K	0.0%	$1138.89	$1138.89	—	COM	741503403
SXT	SENSIENT TECHNOLOGIES CP	3,358	$203K	0.0%	$60.45	$57.26	+5.4%	COM	81725T100
MS	MORGAN STANLEY	5,230	$203K	0.0%	$38.81 *	$26.37	+9.2%	COM	617446448
—	ETABLISSEMENTS DEL ADR F SPONSORED ADR 4 ADR REPS 1 ORD	11,038	$200K	0.0%	$18.12	$18.12	—	SPONSORED ADR	29759W101
IEHC	I E H CORP	37,664	$175K	0.0%	$4.65 *	$4.70	+9.2%	COM	44949K107
EPM	EVOLUTION PETROLEUM CORP	23,381	$174K	0.0%	$7.44 *	$6.48	-39.6%	COM	30049A107
PBR	PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON	20,276	$148K	0.0%	$7.30	$10.78	-32.3%	SPONSORED ADR	71654V408
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.	150,000	$134K	0.0%	$0.89	$1.03	—	NOTE	136635AD1
—	BGC PARTNERS INC. 4.5%16 DUE 07/15/16	118,000	$127K	0.0%	$1.08	$1.04	—	NOTE	05541TAD3
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	220,000	$114K	0.0%	$0.52	$0.79	—	NOTE	704549AG9
—	MICRONET ENERTEC TECH	24,028	$86,000	0.0%	$3.58	$4.81	—	COM	595117102
—	PROSPECT CAP CORP 5.5%16 DUE 08/15/16	70,000	$70,000	0.0%	$1.00	$1.00	—	NOTE	74348TAD4
—	HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHAN	30,000	$29,000	0.0%	$0.97	$0.97	—	NOTE	43713WAB3