Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS	123,498	$16.52M	4.5%	$133.81 *	$22.36	-0.2%	COM	697435105
MDU	M D U RESOURCES GRP	497,764	$13.04M	3.5%	$26.20 *	$8.03	-3.5%	COM	552690109
INGR	INGREDION INC	109,167	$13.01M	3.5%	$119.21	$122.53	-2.7%	COM	457187102
DIS	WALT DISNEY CO	75,261	$7.996M	2.2%	$106.24 *	$89.50	+11.1%	COM DISNEY	254687106
—	TIFFANY & CO	72,500	$6.806M	1.8%	$93.88	$76.29	—	COM	886547108
QLYS	QUALYS INC	142,757	$5.824M	1.6%	$40.80	$34.81	+17.2%	COM	74758T303
—	ACTIVISION BLIZZARD	97,714	$5.625M	1.5%	$57.57	$37.16	—	COM	00507V109
TRMB	TRIMBLE INC	154,102	$5.497M	1.5%	$35.67	$30.93	+15.3%	COM	896239100
PYPL	PAYPAL HOLDINGS INCO	100,926	$5.417M	1.5%	$53.67	$40.39	+32.6%	COM	70450Y103
DAR	DARLING INGREDIENTS	340,824	$5.365M	1.5%	$15.74	$13.22	+19.0%	COM	237266101
SUPN	SUPERNUS PHARMA	124,000	$5.344M	1.4%	$43.10	$22.90	+88.2%	COM	868459108
—	KANSAS CITY SOUTHERN	50,106	$5.244M	1.4%	$104.66	$85.76	—	COM NEW	485170302
CW	CURTISS WRIGHT CORP	56,197	$5.158M	1.4%	$91.78 *	$90.41	-2.4%	COM	231561101
FMC	F M C CORP	70,613	$5.158M	1.4%	$73.05 *	$41.74	+23.1%	COM NEW	302491303
—	GRACE W R & CO	70,929	$5.108M	1.4%	$72.02	$69.70	—	COM	38388F108
—	WEBMD HEALTH CORP	82,725	$4.852M	1.3%	$58.65	$52.68	—	COM	94770V102
HOLX	HOLOGIC INC	105,809	$4.802M	1.3%	$45.38	$40.83	+11.1%	COM	436440101
TMO	THERMO FISHER SCNTFC	27,455	$4.79M	1.3%	$174.47 *	$148.13	+15.1%	COM	883556102
BALL	BALL CORPORATION	111,328	$4.699M	1.3%	$42.21 *	$34.78	+10.6%	COM	058498106
—	LAB CO OF AMER HLDG	28,509	$4.394M	1.2%	$154.13	$143.85	—	COM NEW	50540R409
FBIN	FORTUNE BRANDS HM&S	66,466	$4.336M	1.2%	$65.24 *	$42.96	+14.3%	COM	34964C106
CSL	CARLISLE COMPANIES	44,288	$4.225M	1.1%	$95.40 *	$95.77	-10.5%	COM	142339100
—	BERRY GLOBAL GROUP	72,539	$4.135M	1.1%	$57.00	$48.67	—	COM	08579W103
—	POLYONE CORP	105,533	$4.088M	1.1%	$38.74	$34.09	—	COM	73179P106
—	TENNECO INC	70,563	$4.081M	1.1%	$57.83	$62.31	—	COM	880349105
SEE	SEALED AIR CORP	91,142	$4.08M	1.1%	$44.77 *	$40.21	-4.2%	COM	81211K100
—	SENSATA TECH HLDGS F	95,350	$4.073M	1.1%	$42.72	$43.67	—	SHS	N7902X106
FUL	FULLER COMPANY H B	78,372	$4.006M	1.1%	$51.12 *	$44.58	+2.7%	COM	359694106
—	LIFEPOINT HEALTH INC	59,588	$4.001M	1.1%	$67.14	$65.51	—	COM	53219L109
UHS	UNIVERSAL HLTH SVCS CLASS B	31,957	$3.901M	1.1%	$122.07 *	$113.75	+3.4%	CL B	913903100
PFE	PFIZER INCORPORATED	114,284	$3.839M	1.0%	$33.59 *	$20.94	+4.7%	COM	717081103
CVS	CVS HEALTH CORP	43,289	$3.483M	0.9%	$80.46 *	$61.28	+0.4%	COM	126650100
—	CALAMP CORP	162,856	$3.311M	0.9%	$20.33	$14.50	—	COM	128126109
TSCO	TRACTOR SUPPLY COMP	60,586	$3.284M	0.9%	$54.20 *	$12.67	-25.0%	COM	892356106
—	MONSANTO CO	27,558	$3.262M	0.9%	$118.37	$102.47	—	COM	61166W101
FSS	FEDERAL SIGNAL CORP	184,556	$3.204M	0.9%	$17.36 *	$13.84	+15.9%	COM	313855108
MO	ALTRIA GROUP INC	41,225	$3.07M	0.8%	$74.47 *	$39.29	+2.4%	COM	02209S103
PBH	PRESTIGE BRANDS HOLD	58,105	$3.069M	0.8%	$52.82	$50.87	+3.8%	COM	74112D101
VZ	VERIZON COMMUNICATN	67,647	$3.021M	0.8%	$44.66 *	$29.37	-3.5%	COM	92343V104
WCC	WESCO INTERNATIONAL	51,611	$2.957M	0.8%	$57.29 *	$68.03	-18.1%	COM	95082P105
CNA	C N A FINANCIAL CORP	58,430	$2.848M	0.8%	$48.74 *	$18.86	+42.3%	COM	126117100
GILD	GILEAD SCIENCES INC	39,790	$2.816M	0.8%	$70.77 *	$48.32	+7.0%	COM	375558103
—	KAPSTONE PAPER & PCK	135,000	$2.785M	0.8%	$20.63	$23.10	—	COM	48562P103
—	INTEGRATED DEVICE TE	107,408	$2.77M	0.8%	$25.79	$23.59	—	COM	458118106
T	A T & T INC	73,142	$2.76M	0.7%	$37.73 *	$13.11	+17.6%	COM	00206R102
CRS	CARPENTER TECHNOLOGY	73,027	$2.733M	0.7%	$37.42 *	$33.44	-3.5%	COM	144285103
CSCO	CISCO SYSTEMS INC	87,286	$2.732M	0.7%	$31.30 *	$19.84	+21.4%	COM	17275R102
—	BB&T CORPORATION	59,723	$2.712M	0.7%	$45.41	$45.41	—	COM	054937107
EXC	EXELON CORPORATION	74,954	$2.704M	0.7%	$36.08 *	$18.86	+1.5%	COM	30161N101
PG	PROCTER & GAMBLE	30,187	$2.631M	0.7%	$87.16 *	$70.14	-1.0%	COM	742718109
KO	COCA COLA COMPANY	58,409	$2.62M	0.7%	$44.86 *	$33.67	+2.2%	COM	191216100
PM	PHILIP MORRIS INTL	21,914	$2.574M	0.7%	$117.46 *	$74.28	+2.2%	COM	718172109
WMT	WAL-MART STORES INC	33,498	$2.535M	0.7%	$75.68 *	$22.02	-0.4%	COM	931142103
KHC	KRAFT HEINZ COMPANY	29,523	$2.528M	0.7%	$85.63 *	$60.74	-5.2%	COM	500754106
AEP	AMER ELECTRIC PWR CO	36,221	$2.516M	0.7%	$69.46 *	$51.29	+0.3%	COM	025537101
SNY	SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	52,346	$2.508M	0.7%	$47.91	$43.22	+10.8%	SPONSORED ADR	80105N105
KMB	KIMBERLY-CLARK CORP	19,140	$2.471M	0.7%	$129.10 *	$96.22	-0.2%	COM	494368103
DUK	DUKE ENERGY CORP	29,488	$2.465M	0.7%	$83.59 *	$49.88	+18.4%	COM	26441C204
CCI	CROWN CASTLE INTL CO REIT	24,384	$2.443M	0.7%	$100.19 *	$68.42	+2.7%	COM	22822V101
PEG	PUB SVC ENTERPISE GP	55,924	$2.405M	0.7%	$43.00 *	$32.91	-2.0%	COM	744573106
—	VEREIT INC REIT	294,335	$2.396M	0.6%	$8.14	$7.82	—	COM	92339V100
ED	CONSOLIDATED EDISON	29,614	$2.393M	0.6%	$80.81 *	$59.31	+0.4%	COM	209115104
—	VECTOR GROUP LTD	111,863	$2.385M	0.6%	$21.32	$22.64	—	COM	92240M108
WEC	W E C ENERGY GROUP I	38,824	$2.383M	0.6%	$61.38 *	$46.87	-0.3%	COM	92939U106
BUD	ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	20,669	$2.281M	0.6%	$110.36	$114.52	-3.6%	SPONSORED ADR	03524A108
BA	BOEING CO	11,435	$2.261M	0.6%	$197.73 *	$174.89	+6.5%	COM	097023105
BXMT	BLACKSTONE MTG TR REIT	67,972	$2.148M	0.6%	$31.60	$29.40	—	COM CL A	09257W100
PAYX	PAYCHEX INC	37,460	$2.133M	0.6%	$56.94 *	$45.43	-2.7%	COM	704326107
EQR	EQUITY RESIDENTIAL REIT	31,998	$2.106M	0.6%	$65.82 *	$47.62	+1.4%	SH BEN INT	29476L107
OTTR	OTTER TAIL CORP	49,052	$1.942M	0.5%	$39.59 *	$25.61	+21.6%	COM	689648103
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.893M	0.5%	$78.88	$12.40	+536.3%	COM	269796108
VOO	VANGUARD S&P 500 ETF	8,488	$1.885M	0.5%	$222.08	$179.66	+23.6%	S&P 500 ETF SHS	922908363
CME	CME GROUP INC CLASS A	14,625	$1.832M	0.5%	$125.26 *	$73.98	+24.4%	COM	12572Q105
INTC	INTEL CORP	52,264	$1.763M	0.5%	$33.73 *	$26.56	+5.2%	COM	458140100
—	BUCKEYE PARTNERS LP LP	26,521	$1.695M	0.5%	$63.91	$68.78	—	COMMON UNIT LTD PTR	118230101
SAFT	SAFETY INSURANCE GRP	24,634	$1.683M	0.5%	$68.32	$64.33	+6.2%	COM	78648T100
LYB	LYONDELLBASELL INDS F CLASS A	19,677	$1.661M	0.5%	$84.41 *	$47.25	+7.9%	SHSA	N53745100
ABBV	ABBVIE INC	21,705	$1.574M	0.4%	$72.52 *	$43.51	+16.5%	COM	00287Y109
VTR	VENTAS INC REIT	22,405	$1.557M	0.4%	$69.49 *	$46.00	+5.2%	COM	92276F100
OGE	O G E ENERGY CP HLDG	44,433	$1.546M	0.4%	$34.79	$32.15	+8.2%	COM	670837103
MET	METLIFE INC	25,349	$1.393M	0.4%	$54.95 *	$34.63	+5.8%	COM	59156R108
SPY	SPDR S&P 500 ETF	5,430	$1.313M	0.4%	$241.80	$208.93	+15.7%	TR UNIT	78462F103
—	AMERICAN SOFTWARE CLASS A	124,980	$1.286M	0.3%	$10.29	$10.40	—	CL A	029683109
PSX	PHILLIPS 66	14,550	$1.203M	0.3%	$82.68 *	$54.09	+10.1%	COM	718546104
JNJ	JOHNSON & JOHNSON	7,789	$1.03M	0.3%	$132.24 *	$73.77	+41.6%	COM	478160104
IJH	ISHARES CORE S&P MID CAP ETF	5,603	$975K	0.3%	$174.01 *	$29.92	+16.3%	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORPORATION CLASS A	24,953	$971K	0.3%	$38.91 *	$24.69	+28.1%	COM	20030N101
JBTM	JOHN BEAN TECHS CORP	9,431	$924K	0.3%	$97.97 *	$72.35	+31.2%	COM	477839104
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	10,886	$920K	0.2%	$84.51	$84.82	-0.4%	1-3 YR TR BD ETF	464287457
UNH	UNITEDHEALTH GRP INC	4,910	$910K	0.2%	$185.34 *	$108.35	+49.5%	COM	91324P102
SLP	SIMULATIONS PLUS INC	73,094	$903K	0.2%	$12.35 *	$8.26	+41.6%	COM	829214105
AAPL	APPLE INC	6,097	$878K	0.2%	$144.01 *	$21.31	+57.1%	COM	037833100
—	AQUA AMERICA INC	26,255	$874K	0.2%	$33.29	$30.05	—	COM	03836W103
NEE	NEXTERA ENERGY INC	6,225	$872K	0.2%	$140.08 *	$21.77	+30.2%	COM	65339F101
SJM	J M SMUCKER CO	7,214	$854K	0.2%	$118.38 *	$97.21	-7.1%	COM NEW	832696405
ORCL	ORACLE CORPORATION	16,952	$850K	0.2%	$50.14 *	$34.11	+29.4%	COM	68389X105
—	CONTINENTAL BLDG PRO	34,298	$799K	0.2%	$23.30	$23.21	—	COM	211171103
—	RAYTHEON COMPANY	4,899	$791K	0.2%	$161.46	$141.66	—	COM NEW	755111507
—	DU PONT EI DE NEMOUR	9,567	$772K	0.2%	$80.69	$66.21	—	COM	263534109
MDT	MEDTRONIC PLC F	8,626	$766K	0.2%	$88.80 *	$60.56	+17.6%	COM	G5960L103
—	PINNACLE FOODS INC	12,885	$765K	0.2%	$59.37	$51.52	—	COM	72348P104
CB	CHUBB LTD F	5,236	$761K	0.2%	$145.34 *	$110.69	+13.3%	COM	H1467J104
ADM	ARCHER-DANIELS-MIDLN	18,236	$755K	0.2%	$41.40 *	$33.24	-3.3%	COM	039483102
BR	BROADRIDGE FINL SOLU	9,905	$748K	0.2%	$75.52 *	$54.73	+19.7%	COM	11133T103
IEFA	ISHARES CORE MSCI EAFE ETF	12,270	$747K	0.2%	$60.88	$53.59	+13.6%	CORE MSCI EAFE	46432F842
SCL	STEPAN COMPANY	8,563	$746K	0.2%	$87.12	$84.09	+3.6%	COM	858586100
UPS	UNITED PARCEL SRVC CLASS B	6,681	$739K	0.2%	$110.61 *	$75.20	+6.7%	CL B	911312106
RGA	REINSURANCE GP AMER	5,630	$723K	0.2%	$128.42	$116.55	+10.2%	COM NEW	759351604
—	GENERAL ELECTRIC CO	26,716	$722K	0.2%	$27.03	$26.05	—	COM	369604103
—	U S CONCRETE INC	9,066	$712K	0.2%	$78.54	$46.88	—	COM NEW	90333L201
—	L3 TECHNOLOGIES INC	4,169	$697K	0.2%	$167.19	$159.51	—	COM	502424104
LOW	LOWES COMPANIES INC	8,924	$692K	0.2%	$77.54 *	$61.89	+6.9%	COM	548661107
NDAQ	NASDAQ INC	9,457	$676K	0.2%	$71.48 *	$19.38	+7.7%	COM	631103108
—	NCI INC CLASS A	31,823	$671K	0.2%	$21.09	$13.66	—	CL A	62886K104
—	GREAT PLAINS ENERGY	22,322	$654K	0.2%	$29.30	$27.53	—	COM	391164100
IBM	IBM CORP	4,213	$648K	0.2%	$153.81 *	$103.33	-1.7%	COM	459200101
EMN	EASTMAN CHEMICAL CO	7,675	$645K	0.2%	$84.04 *	$53.51	+18.0%	COM	277432100
—	M T S SYSTEMS CORP	12,390	$642K	0.2%	$51.82	$56.60	—	COM	553777103
—	REIS INC	29,842	$634K	0.2%	$21.25	$21.29	—	COM	75936P105
MAS	MASCO CORP	16,587	$634K	0.2%	$38.22 *	$28.84	+16.2%	COM	574599106
EXLS	EXLSERVICE HOLDINGS	11,375	$632K	0.2%	$55.56 *	$9.80	+13.4%	COM	302081104
ESNT	ESSENT GROUP LTD	16,973	$630K	0.2%	$37.12 *	$24.60	+35.1%	COM	G3198U102
WPC	W.P. CAREY INC. REIT	9,542	$630K	0.2%	$66.02	$60.44	—	COM	92936U109
CE	CELANESE CORP	6,576	$624K	0.2%	$94.89 *	$68.54	+17.6%	COM SER A	150870103
—	INTERPUBLIC GRP COS	25,352	$624K	0.2%	$24.61 *	$16.30	+7.9%	COM	460690100
MRK	MERCK & CO INC	9,707	$622K	0.2%	$64.08 *	$36.01	+30.6%	COM	58933Y105
—	BIOSPECIFICS TECH CO	12,546	$621K	0.2%	$49.50	$55.18	—	COM	090931106
CMT	CORE MOLDING TECHS	28,575	$618K	0.2%	$21.63	$15.27	+40.0%	COM	218683100
—	TIME WARNER INC	6,144	$617K	0.2%	$100.42	$84.74	—	COM	887317303
AMGN	AMGEN INCORPORATED	3,573	$615K	0.2%	$172.12 *	$109.91	+21.2%	COM	031162100
ELV	ANTHEM INC	3,256	$613K	0.2%	$188.27 *	$118.79	+41.7%	COM	036752103
GPK	GRAPHIC PACKAGING HL	42,879	$591K	0.2%	$13.78	$13.01	+6.0%	COM	388689101
—	CBS CORP CLASS B	9,201	$587K	0.2%	$63.80	$66.51	—	CL B	124857202
FONR	FONAR CORP	21,077	$585K	0.2%	$27.76 *	$15.20	+51.0%	COM NEW	344437405
PRGS	PROGRESS SOFTWARE CO	18,935	$585K	0.2%	$30.90	$29.04	+6.4%	COM	743312100
AMWD	AMERICAN WOODMARK CO	6,067	$580K	0.2%	$95.60 *	$77.05	+19.1%	COM	030506109
MPC	MARATHON PETE CORP	11,016	$576K	0.2%	$52.29 *	$35.15	+14.2%	COM	56585A102
—	GLOBALSCAPE INC	108,650	$575K	0.2%	$5.29	$3.96	—	COM	37940G109
UNM	UNUM GROUP	12,131	$566K	0.2%	$46.66	$43.30	+7.7%	COM	91529Y106
—	MAXIM INTEGRATED PRO	12,518	$562K	0.2%	$44.90	$38.34	—	COM	57772K101
HXL	HEXCEL CORP	10,508	$555K	0.2%	$52.82	$48.32	+9.2%	COM	428291108
BNS	BANK OF NOVA SCOTIA F	9,206	$554K	0.2%	$60.18 *	$37.78	+3.2%	COM	064149107
AMAT	APPLIED MATERIALS	13,305	$550K	0.1%	$41.34 *	$21.15	+77.7%	COM	038222105
—	MULTI COLOR CORP	6,675	$545K	0.1%	$81.65	$68.84	—	COM	625383104
WINA	WINMARK CORPORATION	4,201	$542K	0.1%	$129.02	$114.98	+12.2%	COM	974250102
—	ZIX CORPORATION	94,645	$539K	0.1%	$5.69	$4.75	—	COM	98974P100
MTB	M & T BANK CORP	3,316	$537K	0.1%	$161.94 *	$112.09	+12.4%	COM	55261F104
—	HFF INC CLASS A	15,275	$531K	0.1%	$34.76	$30.33	—	CL A	40418F108
VLO	VALERO ENERGY CORP	7,840	$529K	0.1%	$67.47 *	$37.69	+27.6%	COM	91913Y100
FLXS	FLEXSTEEL INDUSTRIES	9,458	$512K	0.1%	$54.13 *	$40.81	+5.3%	COM	339382103
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	5,788	$507K	0.1%	$87.60	$84.86	+3.1%	INT-TERM CORP	92206C870
MAN	MANPOWERGROUP	4,525	$505K	0.1%	$111.60	$88.51	+26.2%	COM	56418H100
—	DISCOVER FINANCIAL S	8,061	$501K	0.1%	$62.15	$60.89	—	COM	254709108
—	OPUS BANK	20,703	$501K	0.1%	$24.20	$20.14	—	COM	684000102
INTU	INTUIT INC	3,769	$501K	0.1%	$132.93 *	$108.16	+15.5%	COM	461202103
CAH	CARDINAL HEALTH INC	6,408	$499K	0.1%	$77.87 *	$57.19	+6.0%	COM	14149Y108
JCI	JOHNSON CTLS INTL F	11,410	$495K	0.1%	$43.38 *	$34.49	+3.7%	SHS	G51502105
PFBC	PREFERRED BANK LA	9,226	$493K	0.1%	$53.44	$39.28	+36.1%	COM NEW	740367404
AZZ	AZZ INC	8,774	$490K	0.1%	$55.85 *	$51.64	-4.3%	COM	002474104
—	NIELSEN HOLDINGS PLC F	12,655	$489K	0.1%	$38.64	$53.58	—	SHS EUR	G6518L108
THRM	GENTHERM INC	12,446	$483K	0.1%	$38.81	$31.13	+24.6%	COM	37253A103
INBK	FIRST INTERNET BANCO	17,142	$481K	0.1%	$28.06	$27.26	+2.9%	COM	320557101
RF	REGIONS FINANCIAL CO	32,519	$476K	0.1%	$14.64 *	$6.91	+53.5%	COM	7591EP100
KWR	QUAKER CHEMICAL CORP	3,200	$465K	0.1%	$145.31	$74.37	+95.3%	COM	747316107
—	SCANA CORPORATION	6,903	$463K	0.1%	$67.07	$71.37	—	COM	80589M102
—	DEL FRISCOS RESTAURT	28,560	$460K	0.1%	$16.11	$15.63	—	COM	245077102
WHG	WESTWOOD HOLDINGS GP	8,116	$460K	0.1%	$56.68	$56.58	+0.2%	COM	961765104
PATK	PATRICK INDUSTRIES	6,218	$453K	0.1%	$72.85 *	$21.36	+34.4%	COM	703343103
KINS	KINGSTONE COMPANIES	29,101	$445K	0.1%	$15.29 *	$9.81	+33.5%	COM	496719105
—	FEDERATED NATIONAL	27,324	$437K	0.1%	$15.99	$18.48	—	COM	31422T101
NSIT	INSIGHT ENTERPRISES	10,760	$430K	0.1%	$39.96	$32.36	+23.6%	COM	45765U103
NUE	NUCOR CORP	7,401	$428K	0.1%	$57.83 *	$47.54	+1.2%	COM	670346105
SHV	ISHARES SHORT TREASURY BOND ETF	3,781	$417K	0.1%	$110.29	$110.30	+0.0%	SHRT TRS BD ETF	464288679
NATH	NATHANS FAMOUS INC	6,608	$416K	0.1%	$62.95	$54.66	+15.3%	COM	632347100
HCKT	HACKETT GROUP INC	26,613	$413K	0.1%	$15.52	$16.04	-3.3%	COM	404609109
WY	WEYERHAEUSER CO REIT	12,310	$412K	0.1%	$33.47 *	$24.03	+0.2%	COM	962166104
IJR	ISHARES CORE S&P SMALL CAP ETF	5,681	$398K	0.1%	$70.06	$67.21	+4.3%	CORE S&P SCP ETF	464287804
—	NAUTILUS INC	18,770	$359K	0.1%	$19.13	$18.54	—	COM	63910B102
CVX	CHEVRON CORPORATION	3,328	$347K	0.1%	$104.27 *	$64.27	+12.7%	COM	166764100
—	TRECORA RESOURCES	30,770	$346K	0.1%	$11.24	$13.03	—	COM	894648104
MSFT	MICROSOFT CORP	4,963	$342K	0.1%	$68.91 *	$35.55	+76.5%	COM	594918104
PPL	PPL CORPORATION	8,492	$328K	0.1%	$38.62 *	$19.56	+35.2%	COM	69351T106
XOM	EXXON MOBIL CORP	3,941	$318K	0.1%	$80.69 *	$57.96	-5.2%	COM	30231G102
—	AUTOBYTEL INC	24,199	$305K	0.1%	$12.60	$13.14	—	COM	05275N205
—	GLATFELTER	15,349	$300K	0.1%	$19.55	$22.84	—	COM	377316104
—	PLANET PAYMENT INC	84,813	$280K	0.1%	$3.30	$4.25	—	SHS	U72603111
CCL	CARNIVAL CORP F	4,123	$270K	0.1%	$65.49 *	$43.77	+36.2%	COM	143658300
SXT	SENSIENT TECHNOLOGIE	3,357	$270K	0.1%	$80.43	$57.26	+40.6%	COM	81725T100
OXM	OXFORD INDS INC	4,298	$269K	0.1%	$62.59	$57.70	+8.3%	COM	691497309
—	NEW MEDIA INV GRP	18,444	$249K	0.1%	$13.50	$16.92	—	COM	64704V106
IART	INTEGRA LIFESCIENC	4,000	$218K	0.1%	$54.50	$47.75	+14.2%	COM NEW	457985208
MFC	MANULIFE FINANCIAL F	11,542	$217K	0.1%	$18.80	$18.29	+2.6%	COM	56501R106
COP	CONOCOPHILLIPS	4,703	$207K	0.1%	$44.01 *	$45.33	-26.0%	COM	20825C104
ARCC	ARES CAPITAL CORP	10,449	$171K	0.0%	$16.37 *	$7.44	-1.4%	COM	04010L103
—	DOMINION DIAMOND CO F	11,418	$143K	0.0%	$12.52	$9.72	—	COM	257287102
—	NEW YORK CMNTY BANCO	10,600	$139K	0.0%	$13.11	$16.71	—	COM	649445103
—	DREYFUS MUNICIPAL INCOME	10,372	$93,000	0.0%	$8.97	$9.45	—	COM	26201R102
—	CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	75,000	$73,000	0.0%	$0.97	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66	20,000	$1,000	0.0%	$0.05	$0.79	—	NOTE	704549AG9