The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108 699 13,650 SH   SOLE   13,650 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,159 17,772 SH   SOLE   17,772 0 0
COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING COM 20030N200 1,087 20,311 SH   SOLE   20,311 0 0
HEWLETT-PACKARD COMPANY COM 428236103 392 11,040 SH   SOLE   11,040 0 0
II-VI INCORPORATED COM 902104108 3,642 309,410 SH   SOLE   309,410 0 0
KIMBERLY-CLARK CORP COM 494368103 397 3,690 SH   SOLE   3,690 0 0
MID-CON ENERGY PARTN LP COM 59560V109 3,065 139,651 SH   SOLE   139,651 0 0
SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK COM 828806109 814 4,950 SH   SOLE   4,950 0 0
3M COMPANY COM 88579Y101 782 5,518 SH   SOLE   5,518 0 0
A G C O CORP COM 001084102 629 13,846 SH   SOLE   13,846 0 0
A T & T INC NEW COM 00206R102 2,183 61,954 SH   SOLE   61,954 0 0
ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH COM 000375204 314 14,000 SH   SOLE   14,000 0 0
ABBVIE INC COM 00287Y109 579 10,026 SH   SOLE   10,026 0 0
ADAMS RES & ENERGY NEW COM 006351308 283 6,400 SH   SOLE   6,400 0 0
AETNA INC NEW COM 00817Y108 486 6,000 SH   SOLE   6,000 0 0
AGRIUM INC F COM 008916108 307 3,455 SH   SOLE   3,455 0 0
AIRGAS INC COM 009363102 1,328 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,328 139,262 SH   SOLE   139,262 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,051 48,930 SH   SOLE   48,930 0 0
ALLSTATE CORPORATION COM 020002101 460 7,500 SH   SOLE   7,500 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 234 3,000 SH   SOLE   3,000 0 0
ALPHA NATURAL R 2.375%15 DUE 04/15/15 NOTE 02076XAA0 730 740,000 PRN   SOLE   740,000 0 0
ALTRIA GROUP INC COM 02209S103 6,618 144,067 SH   SOLE   144,067 0 0
AMBAC FINL GROUP NEW COM 023139884 254 11,500 SH   SOLE   11,500 0 0
AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 02319V103 4,504 687,685 SH   SOLE   687,685 0 0
AMD 6%15 DUE 05/01/15 NOTE 007903AL1 511 500,000 PRN   SOLE   500,000 0 0
AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS COM 02364W105 449 17,800 SH   SOLE   17,800 0 0
AMERICAN EXPRESS COMPANY COM 025816109 283 3,230 SH   SOLE   3,230 0 0
AMERIGAS PARTNERS LP COMMON UNIT LTD PTR 030975106 2,090 45,822 SH   SOLE   45,822 0 0
AMERN REALTY CAP PPTYS COM 02917T104 2,292 190,051 SH   SOLE   190,051 0 0
AMGEN INCORPORATED COM 031162100 650 4,630 SH   SOLE   4,630 0 0
AMPHENOL CORP CL A COM 032095101 1,350 13,521 SH   SOLE   13,521 0 0
AMTRUST FINANCIAL SVCS COM 032359309 210 5,282 SH   SOLE   5,282 0 0
ANNALY CAPITAL MGMT 5%15 DUE 05/15/15 NOTE 035710AB8 392 390,000 PRN   SOLE   390,000 0 0
APPLE INC COM 037833100 3,603 35,766 SH   SOLE   35,766 0 0
ARUBA NETWORKS INC COM 043176106 6,660 308,637 SH   SOLE   308,637 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,543 146,951 SH   SOLE   146,951 0 0
ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 046353108 5,216 73,014 SH   SOLE   73,014 0 0
AZZ INCORPORATED COM 002474104 8,371 200,414 SH   SOLE   200,414 0 0
B G C PARTNERS CLASS A COM 05541T101 3,665 493,268 SH   SOLE   493,268 0 0
BANK OF NY MELLON CP NEW COM 064058100 1,008 26,020 SH   SOLE   26,020 0 0
BARRETT BUSINESS SVCS COM 068463108 465 11,768 SH   SOLE   11,768 0 0
BAXTER INTERNATIONAL INC COM 071813109 623 8,675 SH   SOLE   8,675 0 0
BERKSHIRE HATHAWAY B NEW CLASS B COM 84670702 473 3,425 SH   SOLE   3,425 0 0
BGC PARTNERS INC. 4.5%16 DUE 07/15/16 NOTE 05541TAD3 125 118,000 PRN   SOLE   118,000 0 0
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD COM 05545E209 2,372 42,724 SH   SOLE   42,724 0 0
BOEING CO COM 097023105 724 5,681 SH   SOLE   5,680 0 0
BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD COM 055622104 1,025 23,320 SH   SOLE   23,320 0 0
BREITBURN ENERGY PTNR LP COMMON UNIT LTD PTR 106776107 2,795 137,548 SH   SOLE   137,548 0 0
BROADSOFT INC COM 11133B409 3,557 169,076 SH   SOLE   169,076 0 0
BROADSOFT INC. 1.5%18 DUE 07/01/18 NOTE 11133BAB8 218 223,000 PRN   SOLE   223,000 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT COMMON UNIT LTD PTR 118230101 414 5,200 SH   SOLE   5,200 0 0
C V S HEALTH CORPORATION COM 126650100 433 5,435 SH   SOLE   5,435 0 0
CA INC COM 12673P105 4,622 165,437 SH   SOLE   165,437 0 0
CALUMET SPECIALTY PROD COMMON UNIT LTD PTR 131476103 1,126 41,002 SH   SOLE   41,002 0 0
CANADIAN NATL RY CO F COM 136375102 748 10,540 SH   SOLE   10,540 0 0
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. NOTE 136635AD1 170 150,000 PRN   SOLE   150,000 0 0
CANON INC SPONSORED ADRF 1 ADR REP 1 ORD COM 138006309 3,556 109,112 SH   SOLE   109,112 0 0
CARBO CERAMICS INC COM 140781105 3,079 51,983 SH   SOLE   51,983 0 0
CARDINAL HEALTH INC COM 14149Y108 375 5,000 SH   SOLE   5,000 0 0
CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR COM 143658300 201 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COM 149123101 556 5,615 SH   SOLE   5,615 0 0
CELGENE CORP COM 151020104 634 6,691 SH   SOLE   6,691 0 0
CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS COM 151290889 310 23,795 SH   SOLE   23,795 0 0
CERNER CORP COM 156782104 305 5,122 SH   SOLE   5,122 0 0
CF INDUSTRIES HOLDINGS COM 125269100 794 2,842 SH   SOLE   2,842 0 0
CHECKPOINT SYSTEMS INC COM 162825103 2,709 221,545 SH   SOLE   221,545 0 0
CHEMBIO DIAGNOSTICS NEW COM 163572209 1,013 272,287 SH   SOLE   272,287 0 0
CHENIERE ENERGY INC NEW COM 16411R208 240 3,000 SH   SOLE   3,000 0 0
CHEVRON CORPORATION COM 166764100 1,542 12,924 SH   SOLE   12,924 0 0
CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 204409601 1,757 281,984 SH   SOLE   281,984 0 0
CIGNA CORP COM 125509109 2,054 22,645 SH   SOLE   22,645 0 0
CISCO SYSTEMS INC COM 17275R102 3,429 136,245 SH   SOLE   136,245 0 0
CITIGROUP INC NEW COM 172967424 316 6,090 SH   SOLE   6,090 0 0
CLEARONE INC COM 18506U104 364 43,080 SH   SOLE   43,080 0 0
COGNIZANT TECH SOL CL A COM 192446102 462 10,316 SH   SOLE   10,316 0 0
COMCAST CORP NEW CL A COM 20030N101 1,562 29,036 SH   SOLE   29,036 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,150 102,183 SH   SOLE   102,183 0 0
CONAGRA FOODS INC COM 205887102 628 19,010 SH   SOLE   19,010 0 0
CONOCOPHILLIPS COM 20825C104 1,703 22,255 SH   SOLE   22,255 0 0
CORE MOLDING TECHS INC COM 218683100 956 66,780 SH   SOLE   66,780 0 0
CORNING INC COM 219350105 2,259 116,822 SH   SOLE   116,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 721 5,757 SH   SOLE   5,757 0 0
COVANCE INC COM 222816100 340 4,325 SH   SOLE   4,325 0 0
CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 126153105 552 35,467 SH   SOLE   35,467 0 0
CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 22943F100 7,728 136,147 SH   SOLE   136,147 0 0
CUBIST PHARMACEUTICALS COM 229678107 1,032 15,554 SH   SOLE   15,554 0 0
CUMMINS INC COM 231021106 618 4,681 SH   SOLE   4,681 0 0
CYBERONICS INC COM 23251P102 6,890 134,670 SH   SOLE   134,670 0 0
CYS INVESTMENTS INC REIT COM 12673A108 206 25,000 SH   SOLE   25,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,416 27,524 SH   SOLE   27,524 0 0
DARLING INGREDIENTS INC COM 237266101 3,587 195,821 SH   SOLE   195,821 0 0
DAVITA HEALTHCARE PTNR COM 23918K108 680 9,304 SH   SOLE   9,304 0 0
DECKERS OUTDOOR CORP COM 243537107 697 7,171 SH   SOLE   7,171 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 726 21,197 SH   SOLE   21,197 0 0
DIRECTV COM 25490A309 673 7,774 SH   SOLE   7,774 0 0
DOLLAR TREE INC COM 256746108 449 8,000 SH   SOLE   8,000 0 0
DOMINION RES INC VA NEW COM 25746U109 276 4,000 SH   SOLE   4,000 0 0
DOW CHEMICAL COMPANY COM 260543103 740 14,120 SH   SOLE   14,120 0 0
DRESSER RAND GROUP INC COM 261608103 208 2,530 SH   SOLE   2,530 0 0
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. NOTE 262498AB4 1,086 1,098,000 PRN   SOLE   1,098,000 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 2,878 40,099 SH   SOLE   40,099 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,062 14,207 SH   SOLE   14,207 0 0
DYNAMIC MATERIALS CORP COM 267888105 1,951 102,402 SH   SOLE   102,402 0 0
EAGLE PHARMACEUTICALS COM 269796108 1,680 132,790 SH   SOLE   132,790 0 0
EATON CORP PLC F COM G29183103 1,573 24,823 SH   SOLE   24,823 0 0
ECOLAB INC COM 278865100 638 5,553 SH   SOLE   5,553 0 0
EDWARDS LIFESCIENCES CP COM 28176E108 204 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST COMMON UNIT LTD PTR 29273R109 1,113 17,400 SH   SOLE   17,400 0 0
ENTERPRISE PRD PRTNRS LP COMMON UNIT LTD PTR 293792107 242 6,000 SH   SOLE   6,000 0 0
ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD COM 294821608 4,876 387,279 SH   SOLE   387,279 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 281 30,606 SH   SOLE   30,606 0 0
EXELON CORPORATION COM 30161N101 535 15,697 SH   SOLE   15,696 0 0
EXLSERVICE HOLDINGS INC COM 302081104 676 27,707 SH   SOLE   27,707 0 0
EXPEDITORS INTL WASH COM 302130109 5,125 126,306 SH   SOLE   126,306 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 840 11,897 SH   SOLE   11,897 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,391 36,055 SH   SOLE   36,055 0 0
F5 NETWORKS INC COM 315616102 8,067 67,938 SH   SOLE   67,938 0 0
FEMALE HEALTH COMPANY COM 314462102 257 73,596 SH   SOLE   73,596 0 0
FERRELLGAS PARTNERS LP COMMON UNIT LTD PTR 315293100 215 7,984 SH   SOLE   7,984 0 0
FIRST SOLAR INC COM 336433107 263 4,000 SH   SOLE   4,000 0 0
FLIR SYSTEMS INC COM 302445101 5,054 161,259 SH   SOLE   161,259 0 0
FLOWSERVE CORPORATION COM 34354P105 492 6,972 SH   SOLE   6,972 0 0
FLUOR CORPORATION NEW COM 343412102 212 3,176 SH   SOLE   3,176 0 0
FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 34407D109 1,370 106,920 SH   SOLE   106,920 0 0
FORD MOTOR COMPANY NEW COM 345370860 821 55,494 SH   SOLE   55,494 0 0
FORTINET INC COM 34959E109 6,525 258,277 SH   SOLE   258,277 0 0
FREEPORT MCMORAN INC COM 35671D857 5,678 173,891 SH   SOLE   173,891 0 0
G P STRATEGIES CORP DUTCH TENDER OFFER EXP: 9/29/14 COM 36225V104 285 9,930 SH   SOLE   9,930 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,555 99,717 SH   SOLE   99,717 0 0
GENOMIC HEALTH COM 37244C101 502 17,737 SH   SOLE   17,737 0 0
GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD COM 37733W105 3,885 84,522 SH   SOLE   84,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 1,107 SH   SOLE   1,107 0 0
GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1,313 2,275 SH   SOLE   2,275 0 0
GOOGLE INC CLASS A VTG VOTING SHARES COM 38259P508 1,080 1,835 SH   SOLE   1,835 0 0
GRACO INCORPORATED COM 384109104 6,696 91,751 SH   SOLE   91,751 0 0
GRAHAM CORP COM 384556106 7,049 245,166 SH   SOLE   245,166 0 0
HACKETT GROUP INC COM 404609109 615 103,217 SH   SOLE   103,217 0 0
HALLIBURTON CO HLDG CO COM 406216101 225 3,492 SH   SOLE   3,492 0 0
HASBRO INC COM 418056107 372 6,770 SH   SOLE   6,770 0 0
HAWKINS INC COM 420261109 1,365 37,969 SH   SOLE   37,969 0 0
HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD COM 40415F101 6,168 132,409 SH   SOLE   132,409 0 0
HEXCEL CORP NEW COM 428291108 6,702 168,823 SH   SOLE   168,823 0 0
HOLLYFRONTIER CORP COM 436106108 419 9,585 SH   SOLE   9,585 0 0
HOME DEPOT INC COM 437076102 421 4,584 SH   SOLE   4,584 0 0
HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHAN NOTE 43713WAB3 29 30,000 PRN   SOLE   30,000 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,205 12,945 SH   SOLE   12,945 0 0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH COM SH BEN INT 44106M102 3,911 145,651 SH   SOLE   145,651 0 0
HUB GROUP INC CL A CLASS A COM 443320106 6,938 171,175 SH   SOLE   171,175 0 0
HUNTSMAN CORPORATION COM 447011107 520 20,000 SH   SOLE   20,000 0 0
I E H CORP COM 44949K107 190 37,664 SH   SOLE   37,664 0 0
I H S INC COM 451734107 7,948 63,487 SH   SOLE   63,487 0 0
ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 45104G104 340 6,918 SH   SOLE   6,918 0 0
INFORMATICA CORP COM 45666Q102 459 13,411 SH   SOLE   13,411 0 0
INTEL CORP COM 458140100 1,065 30,587 SH   SOLE   30,587 0 0
INTERCONTINENTAL EXCHNGE COM 45866F104 8,055 41,295 SH   SOLE   41,295 0 0
INTL BUSINESS MACHINES COM 459200101 2,365 12,459 SH   SOLE   12,459 0 0
IPC THE HOSPITALIST CO COM 44984A105 1,389 31,002 SH   SOLE   31,002 0 0
IPG PHOTONICS CORP COM 44980X109 11,974 174,098 SH   SOLE   174,098 0 0
JOHNSON & JOHNSON COM 478160104 2,146 20,133 SH   SOLE   20,133 0 0
JPMORGAN CHASE & CO COM 46625H100 1,297 21,538 SH   SOLE   21,537 0 0
KRAFT FOODS GROUP COM 50076Q106 3,548 62,908 SH   SOLE   62,908 0 0
LANDAUER INC COM 51476K103 1,326 40,176 SH   SOLE   40,176 0 0
LEGACY RESERVES LP COMMON UNIT LTD PTR 524707304 2,830 95,359 SH   SOLE   95,359 0 0
LEGGETT & PLATT INC COM 524660107 4,707 134,805 SH   SOLE   134,805 0 0
MACQUARIE INFRASTRUC LLC MEMBERSHIP INT 55608B105 4,255 63,791 SH   SOLE   63,791 0 0
MANULIFE FINANCIAL CORPF COM 56501R106 270 14,028 SH   SOLE   14,028 0 0
MARATHON OIL CORP COM 565849106 600 15,950 SH   SOLE   15,950 0 0
MARATHON PETE CORP COM 56585A102 686 8,100 SH   SOLE   8,100 0 0
MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 56824R205 262 18,624 SH   SOLE   18,624 0 0
MARTIN MIDSTREAM PTNR LP COMMON UNIT LTD PTR 573331105 1,300 34,866 SH   SOLE   34,866 0 0
MASTEC INC COM 576323109 553 18,076 SH   SOLE   18,076 0 0
MEDNAX INC COM 58502B106 1,602 29,215 SH   SOLE   29,215 0 0
MERCADOLIBRE INC COM 58733R102 614 5,651 SH   SOLE   5,651 0 0
MERCK & CO INC NEW COM 58933Y105 3,465 58,445 SH   SOLE   58,445 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,529 86,422 SH   SOLE   86,422 0 0
MICRONET ENERTEC TECH COM 595117102 145 42,026 SH   SOLE   42,026 0 0
MICROSOFT CORP COM 594918104 1,995 43,029 SH   SOLE   43,029 0 0
MISTRAS GROUP INC COM 60649T107 836 40,976 SH   SOLE   40,976 0 0
MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD COM 607409109 1,844 123,431 SH   SOLE   123,431 0 0
MONOTYPE IMAGING HLDGS COM 61022P100 1,262 44,576 SH   SOLE   44,576 0 0
MONTPELIER RE HLDGS LTDF COM G62185106 1,097 35,300 SH   SOLE   35,300 0 0
MSC INDL DIRECT INC CL A COM 553530106 6,755 79,043 SH   SOLE   79,043 0 0
MSCI INC COM 55354G100 7,138 151,798 SH   SOLE   151,798 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,693 185,598 SH   SOLE   185,598 0 0
NATIONAL INSTRUMENTS COM 636518102 5,884 190,238 SH   SOLE   190,238 0 0
NATIONAL OILWELL VARCO COM 637071101 539 7,079 SH   SOLE   7,079 0 0
NATURAL RESOURCE PTNR LP COMMON UNIT LTD PTR 63900P103 308 23,598 SH   SOLE   23,598 0 0
NAVIOS MARITIME PTNRS F COMMON UNIT LTD PTR Y62196103 3,138 175,999 SH   SOLE   175,999 0 0
NEW YORK CMNTY BANCORP COM 649445103 2,097 132,118 SH   SOLE   132,118 0 0
NEW YORK REIT INC COM 64976L109 405 39,365 SH   SOLE   39,365 0 0
NORTHERN OIL AND GAS INC COM 665531109 6,297 442,815 SH   SOLE   442,815 0 0
NORTHERN TRUST CORP COM 665859104 340 5,000 SH   SOLE   5,000 0 0
NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31 NOTE 67020YAF7 649 656,000 PRN   SOLE   656,000 0 0
NUANCE COMMUN INC COM 67020Y100 684 44,389 SH   SOLE   44,389 0 0
OCCIDENTAL PETE CORP COM 674599105 2,036 21,171 SH   SOLE   21,171 0 0
OCEANEERING INTL INC COM 675232102 519 7,959 SH   SOLE   7,959 0 0
ONEBEACON INSURANCE GP F COM G67742109 401 26,000 SH   SOLE   26,000 0 0
OPEN TEXT CORP F COM 683715106 3,263 58,878 SH   SOLE   58,878 0 0
ORACLE CORPORATION COM 68389X105 310 8,090 SH   SOLE   8,090 0 0
ORCHIDS PAPER PRODS CO COM 68572N104 4,188 170,526 SH   SOLE   170,526 0 0
P D F SOLUTIONS INC COM 693282105 365 28,961 SH   SOLE   28,961 0 0
PEABODY ENERGY C 4.75%66 DUE 12/15/66 NOTE 704549AG9 152 220,000 PRN   SOLE   220,000 0 0
PENGROWTH ENERGY CORP F COM 70706P104 108 20,771 SH   SOLE   20,771 0 0
PEPSICO INCORPORATED COM 713448108 1,384 14,862 SH   SOLE   14,862 0 0
PFIZER INCORPORATED COM 717081103 1,955 66,103 SH   SOLE   66,103 0 0
PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS COM 718252604 3,363 48,749 SH   SOLE   48,749 0 0
PHILLIPS 66 COM 718546104 1,189 14,627 SH   SOLE   14,627 0 0
PNC FINL SERVICES GP INC COM 693475105 469 5,479 SH   SOLE   5,479 0 0
POINTS INTL LTD NEW F COM 730843208 385 22,100 SH   SOLE   22,100 0 0
POPEYES LOUISIANA KITCH COM 732872106 670 16,552 SH   SOLE   16,552 0 0
PPL CORPORATION COM 69351T106 2,451 74,629 SH   SOLE   74,629 0 0
PROCTER & GAMBLE COM 742718109 369 4,411 SH   SOLE   4,411 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 992 11,278 SH   SOLE   11,278 0 0
QUAKER CHEMICAL CORP COM 747316107 1,663 23,200 SH   SOLE   23,200 0 0
QUALCOMM INC COM 747525103 1,102 14,742 SH   SOLE   14,742 0 0
RANGE RESOURCES CORP COM 75281A109 758 11,175 SH   SOLE   11,175 0 0
RAVEN INDUSTRIES INC COM 754212108 311 12,761 SH   SOLE   12,761 0 0
REDHAT INC COM 756577102 6,785 120,837 SH   SOLE   120,837 0 0
REGENCY ENERGY PARTNERS COMMON UNIT LTD PTR 75885Y107 333 10,200 SH   SOLE   10,200 0 0
RESMED INC COM 761152107 564 11,457 SH   SOLE   11,457 0 0
RITE AID CORPORATION COM 767754104 589 121,740 SH   SOLE   121,740 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,441 293,398 SH   SOLE   293,398 0 0
ROBERT HALF INTL COM 770323103 647 13,203 SH   SOLE   13,203 0 0
ROCKWELL AUTOMATION INC COM 773903109 549 5,000 SH   SOLE   5,000 0 0
ROCKWOOD HOLDINGS INC COM 774415103 229 3,000 SH   SOLE   3,000 0 0
ROCKY MTN CHOC FACTORY COM 774678403 282 22,473 SH   SOLE   22,473 0 0
ROYAL BK CDA MONTREAL F COM 780087102 715 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD COM 780259206 1,265 16,613 SH   SOLE   16,613 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 595 13,000 SH   SOLE   13,000 0 0
RUTHS HOSPITALITY GROUP COM 783332109 346 31,374 SH   SOLE   31,374 0 0
SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD COM 80105N105 2,565 45,449 SH   SOLE   45,449 0 0
SCHLUMBERGER LTD F COM 806857108 378 3,714 SH   SOLE   3,714 0 0
SEAGATE TECHNOLOGY PLC F COM G7945M107 897 15,660 SH   SOLE   15,660 0 0
SEASPAN CORP F COM Y75638109 2,404 111,795 SH   SOLE   111,795 0 0
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE NOTE 859737AB4 217 218,000 PRN   SOLE   218,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,533 7,000 SH   SOLE   7,000 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 3,342 97,168 SH   SOLE   97,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,881 49,627 SH   SOLE   49,627 0 0
SOHU.COM INC F COM 83408W103 590 11,743 SH   SOLE   11,743 0 0
SOLARWINDS INC COM 83416B109 7,229 171,903 SH   SOLE   171,903 0 0
SOUTHWEST AIRLINES CO COM 844741108 253 7,500 SH   SOLE   7,500 0 0
STAR GAS PARTNERS LP SBI COMMON UNIT LTD PTR 85512C105 2,479 434,149 SH   SOLE   434,149 0 0
STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 85771P102 237 8,726 SH   SOLE   8,726 0 0
STERICYCLE INC COM 858912108 608 5,213 SH   SOLE   5,213 0 0
SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT COMMON UNIT LTD PTR 864482104 1,220 27,387 SH   SOLE   27,387 0 0
SUSQUEHANNA BANCSHRS INC COM 869099101 1,707 170,740 SH   SOLE   170,740 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 469 4,181 SH   SOLE   4,181 0 0
SYNERGY RESOURCES CORP COM 87164P103 710 58,246 SH   SOLE   58,246 0 0
SYNTEL INC COM 87162H103 493 5,606 SH   SOLE   5,606 0 0
TAL INTERNATIONAL GROUP COM 874083108 4,594 111,359 SH   SOLE   111,359 0 0
TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 87936R106 2,399 121,901 SH   SOLE   121,901 0 0
TERADATA CORP COM 88076W103 479 11,426 SH   SOLE   11,426 0 0
TERRA NITROGEN CO LP COM UNIT COMMON UNIT LTD PTR 881005201 2,496 17,282 SH   SOLE   17,282 0 0
TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD COM 881624209 753 14,000 SH   SOLE   14,000 0 0
TEXTAINER GROUP HLDGS F COM G8766E109 2,484 79,834 SH   SOLE   79,834 0 0
TICC CAPITAL CORP COM 87244T109 1,587 179,705 SH   SOLE   179,705 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD COM 89151E109 1,368 21,220 SH   SOLE   21,220 0 0
TRAVELERS COMPANIES INC COM 89417E109 564 6,001 SH   SOLE   6,001 0 0
TRIANGLE CAPITAL CORP COM 895848109 2,750 108,597 SH   SOLE   108,597 0 0
TUCOWS INC NEW COM 898697206 561 37,579 SH   SOLE   37,579 0 0
U S BANCORP DEL NEW COM 902973304 611 14,600 SH   SOLE   14,600 0 0
ULTA SALON COSM & FRAG COM 90384S303 765 6,475 SH   SOLE   6,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 331 3,137 SH   SOLE   3,137 0 0
UNITED THERAPEUTICS CORP COM 91307C102 7,665 59,582 SH   SOLE   59,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 748 8,670 SH   SOLE   8,670 0 0
UNIVEST CORP PA COM 915271100 379 20,200 SH   SOLE   20,200 0 0
US ECOLOGY INC COM 91732J102 744 15,903 SH   SOLE   15,903 0 0
VAALCO ENERGY INC NEW COM 91851C201 601 70,666 SH   SOLE   70,666 0 0
VALLEY NATIONAL BANCORP COM 919794107 458 47,300 SH   SOLE   47,300 0 0
VASCULAR SOLUTIONS INC COM 92231M109 685 27,726 SH   SOLE   27,726 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,788 55,774 SH   SOLE   55,774 0 0
VISA INC CL A CLASS A COM 92826C839 665 3,117 SH   SOLE   3,117 0 0
W P CAREY INC COM 92936U109 3,011 47,220 SH   SOLE   47,220 0 0
WABASH NATIONAL CORP COM 929566107 285 21,374 SH   SOLE   21,374 0 0
WABTEC COM 929740108 618 7,622 SH   SOLE   7,622 0 0
WELLS FARGO & CO NEW COM 949746101 1,873 36,108 SH   SOLE   36,108 0 0
WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD COM 961214301 3,401 120,978 SH   SOLE   120,978 0 0
WHIRLPOOL CORP COM 963320106 608 4,172 SH   SOLE   4,172 0 0
WILLIAMS COMPANIES COM 969457100 554 10,000 SH   SOLE   10,000 0 0
XEROX CORP COM 984121103 437 33,000 SH   SOLE   33,000 0 0
ZIMMER HOLDINGS INC COM 98956P102 201 2,000 SH   SOLE   2,000 0 0
ZIX CORPORATION COM 98974P100 844 246,761 SH   SOLE   246,761 0 0