Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	150,668	$13.97M	2.6%	$68.06	+26.8%	COM	44980X109
AKAM	AKAMAI TECHNOLOGIES	133,559	$9.489M	1.7%	$47.84	+38.2%	COM	00971T101
ICE	INTERCONTINENTAL EXCHNGE	40,364	$9.416M	1.7%	$35.37	+10.9%	COM	45866F104
—	51JOBS INC ADR F SPONSORED ADR 1 ADR REP 2 ORD	284,406	$9.176M	1.7%	$32.26	—	SPONSORED ADR	316827104
AZZ	AZZ INCORPORATED	196,695	$9.164M	1.7%	$38.49	-1.3%	COM	002474104
MSCI	MSCI INC	147,143	$9.021M	1.7%	$38.46	+28.7%	COM	55354G100
—	REDHAT INC	117,406	$8.894M	1.6%	$56.14	—	COM	756577102
—	CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD	150,076	$8.797M	1.6%	$50.86	—	SPONSORED ADR	22943F100
FTNT	FORTINET INC	246,562	$8.617M	1.6%	$3.97	+64.2%	COM	34959E109
—	SOLARWINDS INC	166,574	$8.535M	1.6%	$38.13	—	COM	83416B109
HXL	HEXCEL CORP NEW	162,927	$8.378M	1.5%	$43.89	+4.4%	COM	428291108
ALGT	ALLEGIANT TRAVEL CO	41,785	$8.035M	1.5%	$90.02	+75.2%	COM	01748X102
—	LINKEDIN CORP	31,652	$7.909M	1.4%	$231.34	—	COM	53578A108
PEGA	PEGASYSTEMS INC	356,611	$7.756M	1.4%	$10.33	0.0%	COM	705573103
FFIV	F5 NETWORKS INC	65,253	$7.5M	1.4%	$86.75	+35.6%	COM	315616102
HDB	HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD	125,358	$7.382M	1.4%	$35.34	—	SPONSORED ADR	40415F101
—	I H S INC	63,019	$7.169M	1.3%	$119.39	—	COM	451734107
HUBG	HUB GROUP INC CL A CLASS A	162,884	$6.4M	1.2%	$20.01	-5.8%	COM	443320106
GGG	GRACO INCORPORATED	88,631	$6.396M	1.2%	$21.26	+1.1%	COM	384109104
—	NATIONAL INSTRUMENTS	184,911	$5.925M	1.1%	$31.91	—	COM	636518102
GHM	GRAHAM CORP	237,945	$5.704M	1.0%	$31.29	-34.6%	COM	384556106
PHM	PULTEGROUP INC	248,383	$5.522M	1.0%	$17.38	+9.2%	COM	745867101
AAPL	APPLE INC	44,167	$5.496M	1.0%	$19.69	+36.4%	COM	037833100
—	MICHAEL KORS HLDGS F	83,485	$5.489M	1.0%	$74.63	—	COM	G60754101
MSM	MSC INDL DIRECT INC CL A	75,624	$5.46M	1.0%	$83.49	-10.6%	COM	553530106
—	BROADSOFT INC	159,426	$5.334M	1.0%	$28.05	—	COM	11133B409
—	ASPEN TECHNOLOGY INC	137,645	$5.298M	1.0%	$41.63	—	COM	045327103
—	II-VI INCORPORATED	285,385	$5.268M	1.0%	$16.07	—	COM	902104108
—	POTASH CORP SASK INC F	160,510	$5.176M	0.9%	$32.25	—	COM	73755L107
—	FLIR SYSTEMS INC	158,938	$4.972M	0.9%	$30.39	—	COM	302445101
ERIC	ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD	383,947	$4.819M	0.9%	$12.24	—	SPONSORED ADR	294821608
—	HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	145,873	$4.812M	0.9%	$27.22	—	COM SH BEN INT	44106M102
MAT	MATTEL INCORPORATED	209,838	$4.795M	0.9%	$26.53	0.0%	COM	577081102
SLAB	SILICON LABORATORIES INC	93,589	$4.752M	0.9%	$47.97	+1.2%	COM	826919102
—	WABCO HOLDINGS INC	38,527	$4.734M	0.9%	$105.29	—	COM	92927K102
EMR	EMERSON ELECTRIC CO	83,330	$4.718M	0.9%	$43.40	0.0%	COM	291011104
—	B G C PARTNERS CLASS A	498,414	$4.71M	0.9%	$6.13	—	COM	05541T101
INTC	INTEL CORP	149,781	$4.684M	0.9%	$24.50	+6.2%	COM	458140100
AZN	ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD	68,071	$4.658M	0.9%	$59.46	—	SPONSORED ADR	046353108
—	ORCHIDS PAPER PRODS CO	170,146	$4.587M	0.8%	$32.28	—	COM	68572N104
—	TAL INTERNATIONAL GROUP	110,578	$4.504M	0.8%	$55.83	—	COM	874083108
CVLT	COMMVAULT SYSTEMS INC	102,649	$4.486M	0.8%	$75.70	-39.1%	COM	204166102
—	SIX FLAGS ENTERTAINMENT	92,621	$4.484M	0.8%	$36.89	—	COM	83001A102
—	GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD	94,079	$4.342M	0.8%	$52.55	—	SPONSORED ADR	37733W105
CSCO	CISCO SYSTEMS INC	146,859	$4.042M	0.7%	$16.52	+21.7%	COM	17275R102
CAJPY	CANON INC SPONSORED ADRF 1 ADR REP 1 ORD	110,967	$3.925M	0.7%	$32.09	—	SPONSORED ADR	138006309
ABEV	AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD	660,612	$3.805M	0.7%	$6.89	—	SPONSORED ADR	02319V103
—	WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD	123,248	$3.686M	0.7%	$29.27	—	SPONSORED ADR	961214301
WPC	W P CAREY INC	53,555	$3.642M	0.7%	$61.25	—	COM	92936U109
MRK	MERCK & CO INC NEW	62,550	$3.595M	0.7%	$36.01	+11.9%	COM	58933Y105
—	PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS	51,193	$3.199M	0.6%	$60.46	—	SPONSORED ADR	718252604
—	HUANENG PWR INTL ADR F SPONSORED ADR 1 ADR REP 40 CL H SHS	65,337	$3.141M	0.6%	$48.07	—	SPON ADR H SHS	443304100
OTEX	OPEN TEXT CORP F	59,376	$3.14M	0.6%	$19.05	+18.3%	COM	683715106
XOM	EXXON MOBIL CORPORATION	36,516	$3.104M	0.6%	$58.07	-4.3%	COM	30231G102
GLW	CORNING INC	135,368	$3.07M	0.6%	$14.46	+23.2%	COM	219350105
VZ	VERIZON COMMUNICATIONS	61,058	$2.969M	0.5%	$26.06	+6.0%	COM	92343V104
—	NATIONAL CINEMEDIA INC	196,583	$2.968M	0.5%	$18.71	—	COM	635309107
—	CIGNA CORP	22,645	$2.931M	0.5%	$83.73	—	COM	125509109
—	DU PONT E I DE NEMOUR&CO	39,845	$2.848M	0.5%	$67.00	—	COM	263534109
PPL	PPL CORPORATION	82,351	$2.772M	0.5%	$17.35	+13.7%	COM	69351T106
IBM	INTL BUSINESS MACHINES	17,090	$2.743M	0.5%	$106.54	-9.4%	COM	459200101
—	GENERAL ELECTRIC COMPANY	109,589	$2.719M	0.5%	$26.05	—	COM	369604103
PFE	PFIZER INCORPORATED	77,711	$2.704M	0.5%	$18.11	+11.0%	COM	717081103
—	TRIANGLE CAPITAL CORP	117,190	$2.673M	0.5%	$26.97	—	COM	895848109
—	TERRA NITROGEN CO LP COM UNIT	18,232	$2.657M	0.5%	$143.01	—	COMMON UNIT LTD PTR	881005201
SNY	SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD	50,428	$2.493M	0.5%	$52.99	—	SPONSORED ADR	80105N105
—	TOTAL S A ADR F 1 ADR REP 1 ORD	49,641	$2.465M	0.5%	$54.56	—	SPONSORED ADR	89151E109
—	TEXTAINER GROUP HLDGS F	81,446	$2.443M	0.4%	$39.56	—	COM	G8766E109
—	QUALITY SYSTEMS INC	152,332	$2.434M	0.4%	$15.98	—	COM	747582104
—	AMERIGAS PARTNERS LP	48,970	$2.338M	0.4%	$44.61	—	COMMON UNIT LTD PTR	030975106
APH	AMPHENOL CORP CL A	39,306	$2.316M	0.4%	$11.35	+11.2%	COM	032095101
MD	MEDNAX INC	31,754	$2.302M	0.4%	$60.63	+14.7%	COM	58502B106
—	NEW YORK CMNTY BANCORP	137,024	$2.292M	0.4%	$16.65	—	COM	649445103
—	NAVIOS MARITIME PTNRS F	198,372	$2.21M	0.4%	$17.92	—	COMMON UNIT LTD PTR	Y62196103
—	SUSQUEHANNA BANCSHRS INC	160,140	$2.196M	0.4%	$11.58	—	COM	869099101
T	A T & T INC NEW	66,101	$2.158M	0.4%	$10.93	+7.9%	COM	00206R102
—	TUPPERWARE BRANDS CORP	31,075	$2.145M	0.4%	$69.03	—	COM	899896104
WFC	WELLS FARGO & CO NEW	39,331	$2.14M	0.4%	$34.24	+16.4%	COM	949746101
—	SEASPAN CORP F	116,650	$2.128M	0.4%	$22.58	—	COM	Y75638109
—	TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	137,560	$2.103M	0.4%	$18.87	—	SPONSORED ADR	87936R106
JNJ	JOHNSON & JOHNSON	20,533	$2.066M	0.4%	$68.56	+9.6%	COM	478160104
DAR	DARLING INGREDIENTS INC	147,165	$2.062M	0.4%	$21.38	-23.1%	COM	237266101
KWR	QUAKER CHEMICAL CORP	23,200	$1.987M	0.4%	$74.37	+12.5%	COM	747316107
MSFT	MICROSOFT CORP	48,747	$1.982M	0.4%	$32.93	+13.1%	COM	594918104
ETN	EATON CORP PLC F	28,337	$1.925M	0.4%	$54.42	-3.5%	COM	G29183103
—	AMERN REALTY CAP PPTYS	190,242	$1.874M	0.3%	$12.75	—	COM	02917T104
SHOO	MADDEN STEVEN LTD	49,257	$1.872M	0.3%	$18.56	+8.8%	COM	556269108
—	CHECKPOINT SYSTEMS INC	171,545	$1.856M	0.3%	$15.77	—	COM	162825103
—	BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD	41,357	$1.83M	0.3%	$59.27	—	SPONSORED ADR	05545E209
OXY	OCCIDENTAL PETE CORP	25,012	$1.826M	0.3%	$61.83	-9.8%	COM	674599105
—	FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD	122,493	$1.783M	0.3%	$15.79	—	SPONSORED ADR	34407D109
CMCSA	COMCAST CORP NEW CL A	31,014	$1.751M	0.3%	$20.09	+11.5%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	6,000	$1.707M	0.3%	$57.67	+46.0%	COM	824348106
CVX	CHEVRON CORPORATION	15,129	$1.588M	0.3%	$70.49	-5.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,094	$1.549M	0.3%	$72.46	+28.6%	COM	91324P102
—	MERIDIAN BIOSCIENCE INC	79,940	$1.525M	0.3%	$21.20	—	COM	589584101
COP	CONOCOPHILLIPS	23,641	$1.472M	0.3%	$45.70	-0.3%	COM	20825C104
CMI	CUMMINS INC	10,579	$1.467M	0.3%	$104.62	+0.2%	COM	231021106
—	MARKET VECTORS ETF BRAZIL SMALL CAP	87,142	$1.419M	0.3%	$16.28	—	BRAZL SMCP ETF	57060U613
—	HOLLYFRONTIER CORP	35,118	$1.414M	0.3%	$42.35	—	COM	436106108
PEP	PEPSICO INCORPORATED	14,662	$1.402M	0.3%	$58.90	+18.3%	COM	713448108
—	ONEOK PARTNERS LP	34,108	$1.393M	0.3%	$40.84	—	UNIT LTD PARTN	68268N103
—	MONTPELIER RE HLDGS LTDF	35,600	$1.368M	0.3%	$29.75	—	COM	G62185106
ARLP	ALLIANCE RES PARTNERS LP	40,212	$1.344M	0.2%	$33.42	—	UT LTD PART	01877R108
CL	COLGATE-PALMOLIVE CO	19,159	$1.328M	0.2%	$49.15	+9.2%	COM	194162103
MMLP	MARTIN MIDSTREAM PTNR LP	37,323	$1.323M	0.2%	$42.14	—	COMMON UNIT LTD PTR	573331105
—	MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD	129,999	$1.313M	0.2%	$20.52	—	SPONSORED ADR	607409109
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	2,360	$1.293M	0.2%	$905.14	—	COM	38259P706
—	AIRGAS INC	12,000	$1.273M	0.2%	$106.53	—	COM	009363102
—	DYNAMIC MATERIALS CORP	97,620	$1.247M	0.2%	$21.43	—	COM	267888105
DUK	DUKE ENERGY CORP NEW	16,196	$1.244M	0.2%	$43.72	+18.5%	COM	26441C204
HWKN	HAWKINS INC	32,754	$1.244M	0.2%	$18.30	+6.7%	COM	420261109
CIG	CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH	301,129	$1.232M	0.2%	$7.34	—	SPONSORED ADR	204409601
SPY	S P D R S&P 500 ETF TR EXPIRES 01/22/2118	5,970	$1.232M	0.2%	$205.53	—	TR UNIT	78462F103
PSX	PHILLIPS 66	15,414	$1.212M	0.2%	$50.08	-1.7%	COM	718546104
SPH	SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT	28,094	$1.207M	0.2%	$46.52	—	COMMON UNIT LTD PTR	864482104
HON	HONEYWELL INTERNATIONAL	11,410	$1.19M	0.2%	$64.71	+12.8%	COM	438516106
—	TICC CAPITAL CORP	169,281	$1.171M	0.2%	$10.28	—	COM	87244T109
—	CALUMET SPECIALTY PROD	48,553	$1.168M	0.2%	$25.55	—	COMMON UNIT LTD PTR	131476103
—	COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	20,311	$1.139M	0.2%	$49.39	—	COM	20030N200
—	MONOTYPE IMAGING HLDGS	34,626	$1.13M	0.2%	$31.84	—	COM	61022P100
—	MARKET VECTORS ETF TRUST RUSSIA ETF	65,586	$1.117M	0.2%	$14.63	—	RUSSIA ETF	57060U506
—	EXPRESS SCRIPTS HLDG CO	12,817	$1.112M	0.2%	$75.81	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	7,194	$1.09M	0.2%	$97.29	+24.3%	COM	22160K105
CF	CF INDUSTRIES HOLDINGS	3,844	$1.09M	0.2%	$36.15	+21.7%	COM	125269100
MMM	3M COMPANY	6,518	$1.075M	0.2%	$79.68	+21.6%	COM	88579Y101
—	GOOGLE INC CLASS A VTG VOTING SHARES	1,935	$1.073M	0.2%	$577.13	—	COM	38259P508
—	CELGENE CORP	9,290	$1.071M	0.2%	$94.05	—	COM	151020104
WHR	WHIRLPOOL CORP	5,296	$1.07M	0.2%	$156.21	+30.0%	COM	963320106
—	DOW CHEMICAL COMPANY	22,087	$1.06M	0.2%	$48.17	—	COM	260543103
V	VISA INC CL A CLASS A	16,088	$1.052M	0.2%	$58.41	+4.9%	COM	92826C839
—	SEAGATE TECHNOLOGY PLC F	20,160	$1.049M	0.2%	$56.32	—	COM	G7945M107
BK	BANK OF NY MELLON CP NEW	26,020	$1.047M	0.2%	$24.75	+20.1%	COM	064058100
JPM	JPMORGAN CHASE & CO	16,851	$1.021M	0.2%	$41.13	+7.6%	COM	46625H100
AMGN	AMGEN INCORPORATED	6,351	$1.015M	0.2%	$97.18	+18.4%	COM	031162100
EGRX	EAGLE PHARMACEUTICALS	24,000	$1.005M	0.2%	$12.40	+128.8%	COM	269796108
—	CHEMBIO DIAGNOSTICS NEW	247,956	$1.002M	0.2%	$3.43	—	COM	163572209
RHI	ROBERT HALF INTL	16,375	$991K	0.2%	$46.18	+30.2%	COM	770323103
—	ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD	16,440	$981K	0.2%	$59.67	—	COM	780259107
BP	BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	24,645	$964K	0.2%	$47.64	—	SPONSORED ADR	055622104
DVA	DAVITA HEALTHCARE PTNR	11,767	$956K	0.2%	$67.86	+13.1%	COM	23918K108
EXLS	EXLSERVICE HOLDINGS INC	25,187	$937K	0.2%	$5.52	+18.6%	COM	302081104
WAB	WABTEC	9,836	$935K	0.2%	$71.98	+17.9%	COM	929740108
—	IPC HEALTHCARE INC	19,744	$921K	0.2%	$49.08	—	COM	44984A105
—	STERICYCLE INC	6,535	$918K	0.2%	$121.03	—	COM	858912108
USB	U S BANCORP DEL NEW	20,996	$917K	0.2%	$28.22	+5.6%	COM	902973304
CAG	CONAGRA FOODS INC	25,067	$916K	0.2%	$16.96	+12.0%	COM	205887102
PRU	PRUDENTIAL FINANCIAL INC	11,278	$906K	0.2%	$52.06	-3.0%	COM	744320102
CNI	CANADIAN NATL RY CO F	13,401	$896K	0.2%	$49.20	+13.4%	COM	136375102
AGCO	A G C O CORP	18,636	$888K	0.2%	$41.05	-9.3%	COM	001084102
MELI	MERCADOLIBRE INC	7,237	$887K	0.2%	$98.07	+27.6%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	13,650	$880K	0.2%	$35.96	+20.8%	COM	110122108
TEVA	TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD	14,000	$872K	0.2%	$52.83	—	SPONSORED ADR	881624209
—	ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	15,629	$871K	0.2%	$54.19	—	COMMON UNIT LTD PTR	29273R109
—	POPEYES LOUISIANA KITCH	14,363	$859K	0.2%	$40.66	—	COM	732872106
—	NUANCE COMMUN INC	58,189	$835K	0.2%	$16.81	—	COM	67020Y100
MPC	MARATHON PETE CORP	8,100	$829K	0.2%	$30.73	+11.9%	COM	56585A102
QCOM	QUALCOMM INC	11,772	$816K	0.1%	$53.66	-3.7%	COM	747525103
BAX	BAXTER INTERNATIONAL INC	11,843	$811K	0.1%	$30.77	+2.9%	COM	071813109
—	ZIX CORPORATION	205,082	$806K	0.1%	$4.52	—	COM	98974P100
CMT	CORE MOLDING TECHS INC	46,936	$806K	0.1%	$13.27	+9.4%	COM	218683100
—	ALPHA NATURAL R 2.375%15 DUE 04/15/15	810,000	$801K	0.1%	$0.99	—	NOTE	02076XAA0
PRGO	PERRIGO CO PLC F US SHARES	4,803	$795K	0.1%	$156.94	+1.6%	COM	G97822103
—	ANNALY CAPITAL MGMT 5%15 DUE 05/15/15	790,000	$793K	0.1%	$1.00	—	NOTE	035710AB8
—	SVB FINANCIAL GROUP INC	6,170	$784K	0.1%	$117.67	—	COM	78486Q101
—	NRG YIELD INC	15,291	$776K	0.1%	$47.64	—	COM	62942X108
ECL	ECOLAB INC	6,775	$775K	0.1%	$94.11	+3.3%	COM	278865100
HCKT	HACKETT GROUP INC	85,631	$766K	0.1%	$6.40	+31.0%	COM	404609109
TDC	TERADATA CORP	17,317	$764K	0.1%	$43.51	+0.5%	COM	88076W103
—	VASCULAR SOLUTIONS INC	24,711	$749K	0.1%	$23.15	—	COM	92231M109
DECK	DECKERS OUTDOOR CORP	10,225	$745K	0.1%	$13.21	-2.7%	COM	243537107
—	DISCOVER FINANCIAL SVCS	12,724	$717K	0.1%	$63.62	—	COM	254709108
—	RITE AID CORPORATION	80,540	$700K	0.1%	$5.97	—	COM	767754104
RMD	RESMED INC	9,717	$697K	0.1%	$41.65	+36.2%	COM	761152107
BA	BOEING CO	4,605	$691K	0.1%	$113.41	+12.7%	COM	097023105
CAT	CATERPILLAR INC	8,552	$684K	0.1%	$66.91	-5.6%	COM	149123101
F	FORD MOTOR COMPANY NEW	41,681	$673K	0.1%	$8.71	+1.3%	COM	345370860
CVS	C V S HEALTH CORPORATION	6,483	$669K	0.1%	$53.52	+38.8%	COM	126650100
—	US ECOLOGY INC	13,298	$665K	0.1%	$37.10	—	COM	91732J102
HD	HOME DEPOT INC	5,775	$656K	0.1%	$65.87	+29.5%	COM	437076102
TRV	TRAVELERS COMPANIES INC	6,001	$649K	0.1%	$64.62	+30.0%	COM	89417E109
DLTR	DOLLAR TREE INC	8,000	$649K	0.1%	$53.21	+42.7%	COM	256746108
—	AETNA INC NEW	6,000	$639K	0.1%	$75.00	—	COM	00817Y108
TSN	TYSON FOODS INC CL A	16,489	$632K	0.1%	$31.38	-0.9%	COM	902494103
—	NXP SEMICONDUCTORS NV F	6,248	$627K	0.1%	$100.35	—	COM	N6596XAA7
RPM	RPM INTERNATIONAL INC DELAWARE	13,000	$624K	0.1%	$41.22	+17.3%	COM	749685103
CTSH	COGNIZANT TECH SOL CL A	9,964	$622K	0.1%	$41.72	+25.3%	COM	192446102
RRC	RANGE RESOURCES CORP	11,675	$608K	0.1%	$83.48	-40.6%	COM	75281A109
MG	MISTRAS GROUP INC	31,497	$607K	0.1%	$22.93	-15.5%	COM	60649T107
—	CERNER CORP	8,266	$606K	0.1%	$62.55	—	COM	156782104
RY	ROYAL BK CDA MONTREAL F	10,000	$604K	0.1%	$65.74	-6.5%	COM	780087102
—	NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31	606,000	$601K	0.1%	$0.99	—	NOTE	67020YAF7
—	INVENSENSE INC	39,390	$599K	0.1%	$15.21	—	COM	46123D205
TCX	TUCOWS INC NEW DUTCH TENDER OFFER EXP: 01/07/2015	31,159	$592K	0.1%	$13.22	+41.4%	COM	898697206
ROK	ROCKWELL AUTOMATION INC	5,000	$580K	0.1%	$93.82	-3.3%	COM	773903109
LYB	LYONDELLBASELL INDS F CLASS A	6,608	$580K	0.1%	$46.71	0.0%	COM	N53745100
PAA	PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INT	11,889	$580K	0.1%	$48.78	—	UNIT LTD PARTN	726503105
SPG	SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	2,950	$577K	0.1%	$93.21	+21.4%	COM	828806109
PNC	PNC FINL SERVICES GP INC	6,193	$577K	0.1%	$57.65	+11.5%	COM	693475105
HUN	HUNTSMAN CORPORATION	25,940	$575K	0.1%	$23.42	-4.7%	COM	447011107
MTZ	MASTEC INC	29,662	$572K	0.1%	$31.42	-36.4%	COM	576323109
—	ARES CAP CORP 5.75%16 DUE 02/01/16	550,000	$571K	0.1%	$1.04	—	NOTE	04010LAB9
—	AMD 6%15 DUE 05/01/15	565,000	$567K	0.1%	$1.02	—	NOTE	007903AL1
ALL	ALLSTATE CORPORATION	7,900	$562K	0.1%	$42.26	+31.8%	COM	020002101
KMI	KINDER MORGAN INC	13,249	$557K	0.1%	$23.87	0.0%	COM	49456B101
ABBV	ABBVIE INC	9,421	$552K	0.1%	$32.51	+19.5%	COM	00287Y109
—	SYNERGY RESOURCES CORP	46,406	$550K	0.1%	$10.75	—	COM	87164P103
UVSP	UNIVEST CORP PA	27,710	$548K	0.1%	$19.46	-1.1%	COM	915271100
LNG	CHENIERE ENERGY INC NEW	7,025	$544K	0.1%	$66.34	+12.5%	COM	16411R208
LEA	LEAR CORPORATION	4,781	$530K	0.1%	$86.67	0.0%	COM	521865204
—	SYNTEL INC	9,930	$514K	0.1%	$70.43	—	COM	87162H103
WMB	WILLIAMS COMPANIES	10,000	$506K	0.1%	$20.92	+19.3%	COM	969457100
—	AGRIUM INC F	4,619	$482K	0.1%	$96.45	—	COM	008916108
BBSI	BARRETT BUSINESS SVCS	10,886	$466K	0.1%	$14.48	-47.2%	COM	068463108
OMC	OMNICOM GROUP INC	5,976	$466K	0.1%	$53.02	0.0%	COM	681919106
VLY	VALLEY NATIONAL BANCORP	48,800	$461K	0.1%	$10.01	-5.5%	COM	919794107
PDFS	P D F SOLUTIONS INC	25,508	$457K	0.1%	$21.77	-20.1%	COM	693282105
—	XEROX CORP	35,483	$456K	0.1%	$11.42	—	COM	984121103
ORCL	ORACLE CORPORATION	10,536	$455K	0.1%	$32.89	+12.0%	COM	68389X105
—	YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	550,000	$453K	0.1%	$0.82	—	NOTE	98474TAB3
CAH	CARDINAL HEALTH INC	5,000	$451K	0.1%	$50.49	+26.1%	COM	14149Y108
—	GENOMIC HEALTH	14,734	$450K	0.1%	$26.32	—	COM	37244C101
C	CITIGROUP INC NEW	8,534	$440K	0.1%	$38.30	-1.0%	COM	172967424
—	INFORMATICA CORP	9,774	$429K	0.1%	$41.50	—	COM	45666Q102
—	BROADSOFT INC. 1.5%18 CONV BONDS DUE 07/01/18	395,000	$420K	0.1%	$1.02	—	NOTE	11133BAB8
—	MARATHON OIL CORP	15,950	$416K	0.1%	$35.55	—	COM	565849106
—	HEWLETT-PACKARD COMPANY	13,324	$415K	0.1%	$33.54	—	COM	428236103
—	NEW YORK REIT INC	39,365	$413K	0.1%	$11.05	—	COM	64976L109
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.	400,000	$411K	0.1%	$1.03	—	NOTE	136635AE9
O	REALTY INCOME CORP REIT	7,947	$410K	0.1%	$26.33	+14.2%	COM	756109104
—	BERKSHIRE HATHAWAY B NEW CLASS B	2,776	$401K	0.1%	$130.90	—	COM	84670702
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	5,150	$389K	0.1%	$78.53	—	COMMON UNIT LTD PTR	118230101
—	RUTHS HOSPITALITY GROUP	24,456	$388K	0.1%	$12.09	—	COM	783332109
KMB	KIMBERLY-CLARK CORP	3,480	$373K	0.1%	$69.89	+9.2%	COM	494368103
EXC	EXELON CORPORATION	11,011	$370K	0.1%	$14.01	+20.1%	COM	30161N101
—	QIWI PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORD	15,340	$368K	0.1%	$23.99	—	SPON ADR REP B	74735M108
—	AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS	17,800	$364K	0.1%	$19.88	—	SPONSORED ADR	02364W105
—	CLEARONE INC	32,887	$351K	0.1%	$10.25	—	COM	18506U104
IBN	ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	33,607	$348K	0.1%	$18.03	—	SPONSORED ADR	45104G104
NTRS	NORTHERN TRUST CORP	5,000	$348K	0.1%	$45.46	+12.5%	COM	665859104
LUV	SOUTHWEST AIRLINES CO	7,850	$348K	0.1%	$22.63	+70.5%	COM	844741108
PG	PROCTER & GAMBLE	4,211	$345K	0.1%	$59.68	+6.5%	COM	742718109
—	CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD	27,160	$345K	0.1%	$15.61	—	SPONSORED ADR	126153105
EEM	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	8,568	$344K	0.1%	$39.32	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	2,854	$334K	0.1%	$115.85	—	COM	913017109
—	CRANE COMPANY	5,266	$329K	0.1%	$58.68	—	COM	224399105
UGI	U G I CORPORATION NEW	9,944	$324K	0.1%	$36.46	-3.8%	COM	902681105
ABBNY	ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH	15,000	$318K	0.1%	$24.46	—	SPONSORED ADR	000375204
ALNY	ALNYLAM PHARMACEUTICALS	3,000	$313K	0.1%	$64.51	+57.1%	COM	02043Q107
—	ADAMS RES & ENERGY NEW	4,635	$312K	0.1%	$57.90	—	COM	006351308
GS	GOLDMAN SACHS GROUP INC	1,607	$302K	0.1%	$143.84	+4.1%	COM	38141G104
GM	GENERAL MOTORS CO	8,042	$302K	0.1%	$28.15	0.0%	COM	37045V100
—	ROCKY MTN CHOC FACT NEW	20,722	$289K	0.1%	$11.61	—	COM	774678403
EW	EDWARDS LIFESCIENCES CP	2,000	$285K	0.1%	$15.78	+42.1%	COM	28176E108
D	DOMINION RES INC VA NEW	4,000	$283K	0.1%	$41.45	+12.4%	COM	25746U109
BDC	BELDEN INC	3,000	$281K	0.1%	$68.43	+21.6%	COM	077454106
TMO	THERMO FISHER SCIENTIFIC	2,094	$281K	0.1%	$118.13	+5.6%	COM	883556102
—	REGENCY ENERGY PARTNERS	12,000	$274K	0.1%	$26.53	—	COMMON UNIT LTD PTR	75885Y107
URTY	PROSHARES ULTRAPRO ETF 3X RUSSELL 2000	2,639	$274K	0.1%	$93.85	—	ULTR RUSSL2000	74347X799
IJR	ISHARES CORE S&P ETF SMALLCAP	2,306	$272K	0.0%	$117.95	—	CORE S&P SCP ETF	464287804
—	SPIRIT AIRLINES	3,504	$271K	0.0%	$77.34	—	COM	848577102
—	ETABLISSEMENTS DEL ADR F SPONSORED ADR 4 ADR REPS 1 ORD	12,013	$269K	0.0%	$18.47	—	SPONSORED ADR	29759W101
MDY	SPDR S&P MIDCAP 400 ETF	949	$263K	0.0%	$277.13	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	5,151	$258K	0.0%	$17.12	+53.0%	COM	02209S103
—	G P STRATEGIES CORP	6,949	$257K	0.0%	$27.22	—	COM	36225V104
STWD	STARWOOD PPTY TRUST INC	10,457	$254K	0.0%	$24.29	—	COM	85571B105
—	HEALTH CARE REIT INC REIT	3,266	$253K	0.0%	$75.99	—	COM	42217K106
WNC	WABASH NATIONAL CORP	17,557	$248K	0.0%	$11.02	+2.1%	COM	929566107
—	BLACKSTONE GROUP LP	6,268	$244K	0.0%	$38.93	—	COM UNIT LTD	09253U108
UPS	UNITED PARCEL SERVICE B CLASS B	2,492	$242K	0.0%	$69.40	0.0%	CL B	911312106
—	SHAW COMMUN INC CL B F CLASS B NON VOTING SHS	10,807	$242K	0.0%	$22.39	—	CL B CONV	82028K200
MFC	MANULIFE FINANCIAL CORPF	14,028	$239K	0.0%	$18.29	-5.9%	COM	56501R106
CCL	CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR	5,000	$239K	0.0%	$32.01	+20.4%	COM	143658300
—	RAVEN INDUSTRIES INC	11,678	$239K	0.0%	$38.34	—	COM	754212108
FSLR	FIRST SOLAR INC	4,000	$239K	0.0%	$51.35	0.0%	COM	336433107
ALNT	ALLIED MOTION TECHS INC	7,100	$236K	0.0%	$16.30	0.0%	COM	019330109
HAL	HALLIBURTON CO HLDG CO	5,366	$235K	0.0%	$46.07	-26.6%	COM	406216101
ZBH	ZIMMER HOLDINGS INC	2,000	$235K	0.0%	$88.67	+17.7%	COM	98956P102
LGND	LIGAND PHARM CL B NEW	3,000	$231K	0.0%	$38.31	0.0%	COM	53220K504
SXT	SENSIENT TECHNOLOGIES CP	3,358	$231K	0.0%	$57.26	+9.0%	COM	81725T100
GILD	GILEAD SCIENCES INC	2,333	$229K	0.0%	$70.55	0.0%	COM	375558103
CX	CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS	23,795	$225K	0.0%	$12.65	—	SPONSORED ADR	151290889
BPOP	POPULAR INC NEW F	6,500	$224K	0.0%	$23.63	+5.5%	COM	733174700
—	CYS INVESTMENTS INC REIT	25,000	$223K	0.0%	$8.28	—	COM	12673A108
OII	OCEANEERING INTL INC	4,103	$221K	0.0%	$69.09	-22.8%	COM	675232102
—	TE CONNECTIVITY LTD F	3,077	$220K	0.0%	$71.50	—	REG SHS	H84989104
MSI	MOTOROLA SOLUTIONS INC	3,159	$211K	0.0%	$53.20	+4.2%	COM	620076307
—	POINTS INTL LTD NEW F	20,375	$206K	0.0%	$24.05	—	COM	730843208
NTES	NETEASE INC ADR F SPONSORED ADR 1 ADR REPS 25 ORD	1,961	$206K	0.0%	$105.05	—	SPONSORED ADR	64110W102
—	H C P INC REIT	4,717	$204K	0.0%	$43.25	—	COM	40414L109
—	DRESSER RAND GROUP INC	2,530	$203K	0.0%	$82.21	—	COM	261608103
—	WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD	5,239	$203K	0.0%	$38.75	—	SPONS ADR SHS	929352102
MS	MORGAN STANLEY	5,665	$202K	0.0%	$26.39	+1.1%	COM	617446448
AMAT	APPLIED MATERIALS INC	8,855	$200K	0.0%	$19.65	+6.6%	COM	038222105
GPC	GENUINE PARTS CO	2,100	$196K	0.0%	$71.18	-1.1%	COM	372460105
IEHC	I E H CORP	33,458	$192K	0.0%	$4.70	+11.2%	COM	44949K107
PSEC	PROSPECT CAPITAL CORP	22,000	$186K	0.0%	$2.25	0.0%	COM	74348T102
—	CALIFORNIA RES CORP	22,011	$168K	0.0%	$7.63	—	COM	13057Q107
EGY	VAALCO ENERGY INC NEW	55,477	$136K	0.0%	$5.50	-27.6%	COM	91851C201
—	FEMALE HEALTH COMPANY	47,061	$133K	0.0%	$7.76	—	COM	314462102
—	BGC PARTNERS INC. 4.5%16 DUE 07/15/16	118,000	$128K	0.0%	$1.04	—	NOTE	05541TAD3
PBR	PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON	20,276	$122K	0.0%	$7.30	—	SPONSORED ADR	71654V408
—	PROSPECT CAP CORP 5.5%16 DUE 08/15/16	70,000	$72,000	0.0%	$1.00	—	NOTE	74348TAD4
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	200,000	$71,000	0.0%	$0.79	—	NOTE	704549AG9
—	HCI GROUP INC. 2%15 DUE 12/15/15	30,000	$29,000	0.0%	$0.97	—	NOTE	43713WAB3