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
ARES CAPITAL COR 5.75%16 DUE 02/01/16 NOTE 04010LAB9 562 550,000 PRN   SOLE   550,000 0 0
B G C PARTNERS 4.5%16 DUE 07/15/16 NOTE 05541TAD3 125 118,000 PRN   SOLE   118,000 0 0
HCI GROUP INC 2%15 DUE 12/15/15 NOTE 43713WAB3 30 30,000 PRN   SOLE   30,000 0 0
HORNBECK OFFSHORE 1.5%19 DUE 09/01/19 NOTE 440543AN6 217 265,000 PRN   SOLE   265,000 0 0
INVENSENSE INC 1.75%18 DUE 11/01/18 NOTE 46123DAB2 673 675,000 PRN   SOLE   675,000 0 0
NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 NOTE 67020YAF7 611 606,000 PRN   SOLE   606,000 0 0
PEABODY ENERGY C 4.75%66 DUE 12/15/66 NOTE 704549AG9 34 200,000 PRN   SOLE   200,000 0 0
PROSPECT CAPITAL 5.5%16 DUE 08/15/16 NOTE 74348TAD4 71 70,000 PRN   SOLE   70,000 0 0
YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V NOTE 98474TAB3 474 550,000 PRN   SOLE   550,000 0 0
APPLE INC COM 037833100 5,564 44,363 SH   SOLE   44,363 0 0
ABB LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 315 15,100 SH   SOLE   15,100 0 0
ABBVIE INC COM 00287Y109 778 11,581 SH   SOLE   11,581 0 0
AMBEV SA F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 4,001 655,979 SH   SOLE   655,979 0 0
ADAMS RES & ENERGY COM 006351308 206 4,615 SH   SOLE   4,615 0 0
AETNA INC COM 00817Y108 781 6,130 SH   SOLE   6,130 0 0
A G C O CORP COM 001084102 1,143 20,132 SH   SOLE   20,132 0 0
AGRIUM INC F COM 008916108 431 4,068 SH   SOLE   4,068 0 0
ARGAN INC COM 04010E109 565 14,016 SH   SOLE   14,016 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,300 133,206 SH   SOLE   133,206 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,272 40,881 SH   SOLE   40,881 0 0
ALLSTATE CORPORATION COM 020002101 512 7,900 SH   SOLE   7,900 0 0
ALNYLAM PHARMACEUTL COM 02043Q107 360 3,000 SH   SOLE   3,000 0 0
AMGEN INCORPORATED COM 031162100 902 5,878 SH   SOLE   5,878 0 0
ALBANY MOLECULR RESE COM 012423109 585 28,908 SH   SOLE   28,908 0 0
AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 02364W105 379 17,800 SH   SOLE   17,800 0 0
AMAZON COM INC COM 023135106 242 558 SH   SOLE   558 0 0
AMERIGAS PARTNERS, L LP COMMON UNIT LTD PTR 030975106 2,231 48,814 SH   SOLE   48,814 0 0
AMERN REALTY CAP PPT REIT COM 02917T104 1,565 192,484 SH   SOLE   192,484 0 0
AIRGAS INC COM 009363102 1,269 12,000 SH   SOLE   12,000 0 0
ALLIANCE RES PARTNER LP UT LTD PART 01877R108 982 39,338 SH   SOLE   39,338 0 0
ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 046353108 4,340 68,114 SH   SOLE   68,114 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,370 139,850 SH   SOLE   139,850 0 0
AZZ INCORPORATED COM 002474104 10,210 197,100 SH   SOLE   197,100 0 0
BOEING CO COM 097023105 639 4,605 SH   SOLE   4,605 0 0
BAXTER INTERNATIONAL TRADES WITH DUE BILLS COM 071813109 828 11,843 SH   SOLE   11,843 0 0
BHP BILLITON F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 05545E209 1,604 40,547 SH   SOLE   40,547 0 0
BELDEN INC COM 077454106 244 3,000 SH   SOLE   3,000 0 0
B G C PARTNERS CLASS A COM 05541T101 4,354 497,603 SH   SOLE   497,603 0 0
B & G FOODS INC COM 05508R106 6,120 214,497 SH   SOLE   214,497 0 0
BANK OF NY MELLON CO COM 064058100 1,091 26,000 SH   SOLE   26,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 908 13,650 SH   SOLE   13,650 0 0
DYNAMIC MATERIALS CO COM 267888105 631 57,324 SH   SOLE   57,324 0 0
BP PLC F ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 982 24,575 SH   SOLE   24,575 0 0
BUCKEYE PARTNERS LP LP COMMON UNIT LTD PTR 118230101 381 5,150 SH   SOLE   5,150 0 0
MARKET VECTORS BRAZIL SMALL CAP ETF BRAZL SMCP ETF 57060U613 1,620 98,081 SH   SOLE   98,081 0 0
BERKSHIRE HATHAWAY CLASS B COM 84670702 378 2,776 SH   SOLE   2,776 0 0
BROADSOFT INC COM 11133B409 5,575 161,269 SH   SOLE   161,269 0 0
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 256 6,268 SH   SOLE   6,268 0 0
CITIGROUP INC COM 172967424 471 8,534 SH   SOLE   8,534 0 0
CARDINAL HEALTH INC COM 14149Y108 418 5,000 SH   SOLE   5,000 0 0
CANON INC F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 138006309 3,589 110,743 SH   SOLE   110,743 0 0
CATERPILLAR INC COM 149123101 737 8,689 SH   SOLE   8,689 0 0
CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS COM 167250109 221 4,424 SH   SOLE   4,424 0 0
CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR COM 143658300 247 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL COM 125141101 601 53,045 SH   SOLE   53,045 0 0
CELGENE CORP COM 151020104 1,142 9,871 SH   SOLE   9,871 0 0
CHEMBIO DIAGNOSTICS COM 163572209 863 175,820 SH   SOLE   175,820 0 0
CF INDUSTRIES HLDG COM 125269100 1,331 20,710 SH   SOLE   20,710 0 0
CIGNA CORP COM 125509109 3,668 22,645 SH   SOLE   22,645 0 0
COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 204409601 1,214 318,634 SH   SOLE   318,634 0 0
CHECKPOINT SYSTEMS COM 162825103 1,492 146,545 SH   SOLE   146,545 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,260 19,265 SH   SOLE   19,265 0 0
CALUMET SPECIALTY PR LP COMMON UNIT LTD PTR 131476103 1,267 49,769 SH   SOLE   49,769 0 0
CLEARONE INC COM 18506U104 423 32,745 SH   SOLE   32,745 0 0
COMCAST CORPORATION CLASS A COM 20030N101 1,855 30,850 SH   SOLE   30,850 0 0
COMCAST CORPORATION CLASS A COM 20030N200 1,217 20,311 SH   SOLE   20,311 0 0
CUMMINS INC COM 231021106 3,425 26,108 SH   SOLE   26,108 0 0
CORE MOLDING TECHS COM 218683100 935 40,921 SH   SOLE   40,921 0 0
CONOCOPHILLIPS COM 20825C104 1,452 23,641 SH   SOLE   23,641 0 0
COSTCO WHOLESALE CO COM 22160K105 1,005 7,444 SH   SOLE   7,444 0 0
CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 126153105 307 25,074 SH   SOLE   25,074 0 0
CRANE COMPANY COM 224399105 368 6,270 SH   SOLE   6,270 0 0
CALIFORNIA RESOURCES COM 13057Q107 133 22,011 SH   SOLE   22,011 0 0
CRITEO S A F ADR 1 ADR REPS 1 ORD SHS COM 226718104 572 12,006 SH   SOLE   12,006 0 0
CISCO SYSTEMS INC COM 17275R102 3,893 141,760 SH   SOLE   141,760 0 0
CARLISLE COMPANIES COM 142339100 208 2,075 SH   SOLE   2,075 0 0
CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 22943F100 10,835 149,196 SH   SOLE   149,196 0 0
COMMVAULT SYSTEMS COM 204166102 4,422 104,260 SH   SOLE   104,260 0 0
CVS HEALTH CORP COM 126650100 680 6,483 SH   SOLE   6,483 0 0
CHEVRON CORPORATION COM 166764100 1,487 15,418 SH   SOLE   15,418 0 0
CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 227 24,746 SH   SOLE   24,746 0 0
CYS INVESTMENTS REIT COM 12673A108 193 25,000 SH   SOLE   25,000 0 0
DOMINION RES INC VA COM 25746U109 267 4,000 SH   SOLE   4,000 0 0
DARLING INGREDIENTS COM 237266101 2,157 147,165 SH   SOLE   147,165 0 0
DU PONT EI DE NEMOUR TRADES WITH DUE BILLS COM 263534109 2,690 42,061 SH   SOLE   42,061 0 0
DECKERS OUTDOOR CORP COM 243537107 778 10,810 SH   SOLE   10,810 0 0
ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 29759W101 248 12,013 SH   SOLE   12,013 0 0
DISCOVER FINANCIAL S COM 254709108 793 13,756 SH   SOLE   13,756 0 0
DOLLAR TREE INC COM 256746108 632 8,000 SH   SOLE   8,000 0 0
DOW CHEMICAL COMPANY COM 260543103 1,130 22,087 SH   SOLE   22,087 0 0
DRESSER RAND GROUP COM 261608103 216 2,530 SH   SOLE   2,530 0 0
DUKE ENERGY CORP COM 26441C204 1,003 14,196 SH   SOLE   14,196 0 0
DAVITA HEALTHCARE PT COM 23918K108 961 12,098 SH   SOLE   12,098 0 0
DREW INDUSTRIES INC COM 26168L205 486 8,373 SH   SOLE   8,373 0 0
ECOLAB INC COM 278865100 807 7,136 SH   SOLE   7,136 0 0
US ECOLOGY INC COM 91732J102 605 12,416 SH   SOLE   12,416 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 339 8,568 SH   SOLE   8,568 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,941 24,000 SH   SOLE   24,000 0 0
EMERSON ELECTRIC CO COM 291011104 4,585 82,715 SH   SOLE   82,715 0 0
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 294821608 3,906 374,133 SH   SOLE   374,133 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,131 12,717 SH   SOLE   12,717 0 0
EATON CORP PLC F COM G29183103 1,906 28,237 SH   SOLE   28,237 0 0
ENERGY TRANSFER PART LP COMMON UNIT LTD PTR 29273R109 1,133 21,701 SH   SOLE   21,701 0 0
EDWARDS LIFESCIENCES COM 28176E108 285 2,000 SH   SOLE   2,000 0 0
EXLSERVICE HOLDINGS COM 302081104 871 25,187 SH   SOLE   25,187 0 0
FORD MOTOR COMPANY COM 345370860 625 41,606 SH   SOLE   41,606 0 0
F5 NETWORKS INC COM 315616102 7,884 65,509 SH   SOLE   65,509 0 0
FLIR SYSTEMS INC COM 302445101 4,931 159,985 SH   SOLE   159,985 0 0
FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 34407D109 2,014 128,249 SH   SOLE   128,249 0 0
FORTINET INC COM 34959E109 10,217 247,202 SH   SOLE   247,202 0 0
GENERAL ELECTRIC CO COM 369604103 2,912 109,589 SH   SOLE   109,589 0 0
GRACO INCORPORATED COM 384109104 6,346 89,341 SH   SOLE   89,341 0 0
GENOMIC HEALTH COM 37244C101 408 14,686 SH   SOLE   14,686 0 0
GRAHAM CORP COM 384556106 4,911 239,689 SH   SOLE   239,689 0 0
GILEAD SCIENCES INC COM 375558103 238 2,033 SH   SOLE   2,033 0 0
CORNING INC COM 219350105 2,644 134,024 SH   SOLE   134,024 0 0
GENERAL MOTORS CO COM 37045V100 223 6,701 SH   SOLE   6,701 0 0
GOOGLE INC CLASS C COM 38259P706 1,223 2,350 SH   SOLE   2,350 0 0
GOOGLE INC CLASS A COM 38259P508 1,031 1,910 SH   SOLE   1,910 0 0
G P STRATEGIES CORP COM 36225V104 229 6,899 SH   SOLE   6,899 0 0
GOLDMAN SACHS GROUP COM 38141G104 336 1,607 SH   SOLE   1,607 0 0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 3,922 94,175 SH   SOLE   94,175 0 0
HALLIBURTON CO HLDG COM 406216101 231 5,366 SH   SOLE   5,366 0 0
HACKETT GROUP INC COM 404609109 1,039 77,381 SH   SOLE   77,381 0 0
HEALTH CARE REIT INC REIT COM 42217K106 214 3,266 SH   SOLE   3,266 0 0
HOME DEPOT INC COM 437076102 642 5,775 SH   SOLE   5,775 0 0
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 40415F101 7,603 125,603 SH   SOLE   125,603 0 0
HOLLYFRONTIER CORP COM 436106108 1,487 34,832 SH   SOLE   34,832 0 0
HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS SPON ADR H SHS 443304100 3,416 64,730 SH   SOLE   64,730 0 0
HONEYWELL INTL INC COM 438516106 1,163 11,410 SH   SOLE   11,410 0 0
HEWLETT-PACKARD CO COM 428236103 400 13,324 SH   SOLE   13,324 0 0
HOSPITALITY PROP TR REIT COM SH BEN INT 44106M102 4,147 143,882 SH   SOLE   143,882 0 0
HUB GROUP INC CLASS A COM 443320106 6,620 164,098 SH   SOLE   164,098 0 0
HUNTSMAN CORPORATION COM 447011107 572 25,940 SH   SOLE   25,940 0 0
HAWKINS INC COM 420261109 1,305 32,311 SH   SOLE   32,311 0 0
HEXCEL CORP COM 428291108 8,134 163,531 SH   SOLE   163,531 0 0
IBM CORP COM 459200101 2,835 17,431 SH   SOLE   17,431 0 0
ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 45104G104 350 33,607 SH   SOLE   33,607 0 0
INTERCONTINENTAL EXC COM 45866F104 9,101 40,701 SH   SOLE   40,701 0 0
IDEXX LABS INC COM 45168D104 613 9,554 SH   SOLE   9,554 0 0
I E H CORP COM 44949K107 200 33,305 SH   SOLE   33,305 0 0
I H S INC CLASS A COM 451734107 8,195 63,707 SH   SOLE   63,707 0 0
II-VI INCORPORATED COM 902104108 5,413 285,170 SH   SOLE   285,170 0 0
INTEL CORP COM 458140100 4,587 150,820 SH   SOLE   150,820 0 0
INVENSENSE INC COM 46123D205 665 44,038 SH   SOLE   44,038 0 0
IPC HEALTHCARE INC COM 44984A105 913 16,475 SH   SOLE   16,475 0 0
IPG PHOTONICS CORP COM 44980X109 12,865 151,047 SH   SOLE   151,047 0 0
JOHNSON & JOHNSON COM 478160104 2,001 20,533 SH   SOLE   20,533 0 0
51JOBS INC F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 316827104 9,507 286,007 SH   SOLE   286,007 0 0
JPMORGAN CHASE & CO COM 46625H100 1,142 16,851 SH   SOLE   16,851 0 0
KELSO TECHNOLOGIES NEW F COM 48826D201 397 133,365 SH   SOLE   133,365 0 0
KIMBERLY-CLARK CORP COM 494368103 366 3,455 SH   SOLE   3,455 0 0
KINDER MORGAN INC COM 49456B101 524 13,639 SH   SOLE   13,639 0 0
MICHAEL KORS HLDGS F COM G60754101 3,611 85,798 SH   SOLE   85,798 0 0
QUAKER CHEMICAL CORP COM 747316107 2,061 23,200 SH   SOLE   23,200 0 0
LEAR CORPORATION COM 521865204 567 5,053 SH   SOLE   5,053 0 0
LEGGETT & PLATT INC COM 524660107 205 4,205 SH   SOLE   4,205 0 0
LIGAND PHARMA COM 53220K504 303 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM 16411R208 501 7,240 SH   SOLE   7,240 0 0
LINKEDIN CORP CLASS A COM 53578A108 6,601 31,948 SH   SOLE   31,948 0 0
SOUTHWEST AIRLINES COM 844741108 251 7,600 SH   SOLE   7,600 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 594 5,740 SH   SOLE   5,740 0 0
MATTEL INCORPORATED COM 577081102 5,436 211,598 SH   SOLE   211,598 0 0
MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 607409109 1,269 129,795 SH   SOLE   129,795 0 0
MEDNAX INC COM 58502B106 649 8,756 SH   SOLE   8,756 0 0
MEDTRONIC PLC F COM G5960L103 218 2,948 SH   SOLE   2,948 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 259 949 SH   SOLE   949 0 0
MERCADOLIBRE INC COM 58733R102 1,137 8,026 SH   SOLE   8,026 0 0
MANULIFE FINANCIAL CORPF COM 56501R106 261 14,028 SH   SOLE   14,028 0 0
MISTRAS GROUP INC COM 60649T107 535 28,213 SH   SOLE   28,213 0 0
MARTIN MIDSTREAM PTN LP COMMON UNIT LTD PTR 573331105 1,120 36,160 SH   SOLE   36,160 0 0
3M COMPANY COM 88579Y101 1,006 6,518 SH   SOLE   6,518 0 0
ALTRIA GROUP INC COM 02209S103 252 5,151 SH   SOLE   5,151 0 0
MARATHON PETE CORP COM 56585A102 847 16,200 SH   SOLE   16,200 0 0
MONTPELIER RE HLDGS LTDF COM G62185106 1,327 33,600 SH   SOLE   33,600 0 0
MERCK & CO INC COM 58933Y105 3,555 62,450 SH   SOLE   62,450 0 0
MARATHON OIL CORP COM 565849106 423 15,950 SH   SOLE   15,950 0 0
MORGAN STANLEY COM 617446448 220 5,665 SH   SOLE   5,665 0 0
MSCI INC COM 55354G100 8,984 145,965 SH   SOLE   145,965 0 0
MICROSOFT CORP COM 594918104 2,150 48,700 SH   SOLE   48,700 0 0
MSC INDL DIRECT INC CLASS A COM 553530106 5,313 76,155 SH   SOLE   76,155 0 0
MASTEC INC COM 576323109 594 29,882 SH   SOLE   29,882 0 0
NATIONAL INSTRUMENTS COM 636518102 5,361 181,983 SH   SOLE   181,983 0 0
NATIONAL CINEMEDIA COM 635309107 3,173 198,835 SH   SOLE   198,835 0 0
NAVIOS MARITIME PTNRS F COMMON UNIT LTD PTR Y62196103 2,138 199,842 SH   SOLE   199,842 0 0
NETEASE INC F ADR 1 ADR REPS 25 ORD SHS SPONSORED ADR 64110W102 273 1,886 SH   SOLE   1,886 0 0
NORTHERN TRUST CORP COM 665859104 382 5,000 SH   SOLE   5,000 0 0
NUANCE COMMUN INC COM 67020Y100 1,020 58,243 SH   SOLE   58,243 0 0
NXP SEMICONDUCTORS NV F COM N6596XAA7 641 6,531 SH   SOLE   6,531 0 0
NEW YORK CMNTY BANCO COM 649445103 2,556 139,039 SH   SOLE   139,039 0 0
NRG YIELD INC COM 62942X405 355 16,195 SH   SOLE   16,195 0 0
REALTY INCM CORP REIT COM 756109104 267 6,023 SH   SOLE   6,023 0 0
OMEGA FLEX INC COM 682095104 400 10,618 SH   SOLE   10,618 0 0
ONEOK PARTNERS LP LP UNIT LTD PARTN 68268N103 1,129 33,212 SH   SOLE   33,212 0 0
OMNICOM GROUP INC COM 681919106 372 5,357 SH   SOLE   5,357 0 0
ORACLE CORPORATION COM 68389X105 425 10,536 SH   SOLE   10,536 0 0
OPEN TEXT CORP F COM 683715106 2,472 60,992 SH   SOLE   60,992 0 0
OCCIDENTAL PETROL CO COM 674599105 1,946 25,020 SH   SOLE   25,020 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 518 11,889 SH   SOLE   11,889 0 0
PATRICK INDUSTRIES COM 703343103 211 5,552 SH   SOLE   5,552 0 0
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 183 20,276 SH   SOLE   20,276 0 0
POINTS INTL LTD NEW F COM 730843208 245 19,724 SH   SOLE   19,724 0 0
P D F SOLUTIONS INC COM 693282105 415 25,948 SH   SOLE   25,948 0 0
PEGASYSTEMS INC COM 705573103 8,243 360,133 SH   SOLE   360,133 0 0
PEPSICO INCORPORATED COM 713448108 1,369 14,662 SH   SOLE   14,662 0 0
PFIZER INCORPORATED COM 717081103 2,659 79,317 SH   SOLE   79,317 0 0
PROVIDENT FINANCIAL COM 74386T105 3,238 170,514 SH   SOLE   170,514 0 0
PROCTER & GAMBLE COM 742718109 329 4,211 SH   SOLE   4,211 0 0
PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 718252604 3,111 49,934 SH   SOLE   49,934 0 0
PULTEGROUP INC COM 745867101 5,048 250,528 SH   SOLE   250,528 0 0
POPEYES LOUISIANA KI COM 732872106 790 13,161 SH   SOLE   13,161 0 0
PNC FINANCIAL SRVCS COM 693475105 624 6,519 SH   SOLE   6,519 0 0
POTASH CORP SASK INC F COM 73755L107 4,934 159,314 SH   SOLE   159,314 0 0
PPL CORPORATION COM 69351T106 2,453 83,251 SH   SOLE   83,251 0 0
PRUDENTIAL FINANCIAL COM 744320102 987 11,278 SH   SOLE   11,278 0 0
PHILLIPS 66 COM 718546104 1,273 15,798 SH   SOLE   15,798 0 0
QUALCOMM INC COM 747525103 473 7,553 SH   SOLE   7,553 0 0
QIWI PLC F ADR 1 ADR REPS 1 ORD SHS SPON ADR REP B 74735M108 439 15,656 SH   SOLE   15,656 0 0
QUALITY SYSTEMS INC COM 747582104 2,496 150,636 SH   SOLE   150,636 0 0
RITE AID CORPORATION COM 767754104 664 79,540 SH   SOLE   79,540 0 0
RAVEN INDUSTRIES INC COM 754212108 233 11,483 SH   SOLE   11,483 0 0
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS SPON ADR A 780259206 977 17,137 SH   SOLE   17,137 0 0
ROBERT HALF INTL COM 770323103 925 16,672 SH   SOLE   16,672 0 0
REDHAT INC COM 756577102 8,943 117,774 SH   SOLE   117,774 0 0
ROCKY MTN CHOC FCTRY COM 77467X101 273 20,722 SH   SOLE   20,722 0 0
ROCKWELL AUTOMATION COM 773903109 623 5,000 SH   SOLE   5,000 0 0
RPM INTERNATIONAL COM 749685103 637 13,000 SH   SOLE   13,000 0 0
RANGE RESOURCES CORP COM 75281A109 577 11,675 SH   SOLE   11,675 0 0
MARKET VECTORS RUSSIA ETF RUSSIA ETF 57060U506 1,199 65,586 SH   SOLE   65,586 0 0
RUTHS HOSPITALITY GP COM 783332109 352 21,830 SH   SOLE   21,830 0 0
ROYAL BK CDA MONTREAL F COM 780087102 612 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLINES COM 848577102 854 13,746 SH   SOLE   13,746 0 0
MADDEN STEVEN LTD COM 556269108 2,085 48,731 SH   SOLE   48,731 0 0
SHERWIN WILLIAMS CO COM 824348106 1,650 6,000 SH   SOLE   6,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 931 6,466 SH   SOLE   6,466 0 0
SIX FLAGS ENTERTAINM COM 83001A102 3,990 88,962 SH   SOLE   88,962 0 0
SHAW COMMUN INC CL B F CLASS B NON VOTING SHS CL B CONV 82028K200 282 12,957 SH   SOLE   12,957 0 0
SILICON LABORATORIES COM 826919102 5,083 94,121 SH   SOLE   94,121 0 0
SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 2,439 49,244 SH   SOLE   49,244 0 0
SIMON PPTY GROUP REIT COM 828806109 510 2,950 SH   SOLE   2,950 0 0
SUBURBAN PROPANE PRT LP COMMON UNIT LTD PTR 864482104 1,082 27,135 SH   SOLE   27,135 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,219 5,920 SH   SOLE   5,920 0 0
STERICYCLE INC COM 858912108 929 6,937 SH   SOLE   6,937 0 0
SEASPAN CORP F COM Y75638109 2,169 114,964 SH   SOLE   114,964 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 232 10,757 SH   SOLE   10,757 0 0
SEAGATE TECHNOLOGY PLC F COM G7945M107 1,148 24,160 SH   SOLE   24,160 0 0
SUSQUEHANNA BANCSHRS COM 869099101 1,202 85,140 SH   SOLE   85,140 0 0
SOLARWINDS INC COM 83416B109 7,719 167,328 SH   SOLE   167,328 0 0
SENSIENT TECHNOLOGIE COM 81725T100 230 3,358 SH   SOLE   3,358 0 0
SYNTEL INC COM 87162H103 471 9,927 SH   SOLE   9,927 0 0
SYNERGY RESOURCES CO COM 87164P103 429 37,574 SH   SOLE   37,574 0 0
A T & T INC COM 00206R102 2,377 66,934 SH   SOLE   66,934 0 0
TAL INTERNATIONAL GR COM 874083108 3,502 110,835 SH   SOLE   110,835 0 0
TARO PHARMA INDS A F ORD PAR IL 100 SHS A COM M8737E108 3,331 23,180 SH   SOLE   23,180 0 0
TRIANGLE CAPITAL CO COM 895848109 2,706 115,464 SH   SOLE   115,464 0 0
TUCOWS INC COM 898697206 801 28,752 SH   SOLE   28,752 0 0
TERADATA CORP COM 88076W103 681 18,409 SH   SOLE   18,409 0 0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 881624209 827 14,000 SH   SOLE   14,000 0 0
TEXTAINER GROUP HLDGS F COM G8766E109 1,927 74,080 SH   SOLE   74,080 0 0
TICC CAPITAL CORP COM 87244T109 1,109 164,991 SH   SOLE   164,991 0 0
ORCHIDS PAPER PRODS COM 68572N104 4,072 169,167 SH   SOLE   169,167 0 0
TEKMIRA PHARMACEUT NEW F COM 87911B209 305 25,722 SH   SOLE   25,722 0 0
TALEN ENERGY CORPORA COM 87422J105 206 12,026 SH   SOLE   12,026 0 0
THERMO FISHER SCNTFC COM 883556102 272 2,094 SH   SOLE   2,094 0 0
TERRA NITROGEN CO LP LP COMMON UNIT LTD PTR 881005201 2,216 18,301 SH   SOLE   18,301 0 0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 2,484 50,510 SH   SOLE   50,510 0 0
TRAVELERS COMPANIES COM 89417E109 580 6,001 SH   SOLE   6,001 0 0
TYSON FOODS INC CLASS A COM 902494103 620 14,544 SH   SOLE   14,544 0 0
TUPPERWARE BRANDS CO COM 899896104 1,940 30,066 SH   SOLE   30,066 0 0
MONOTYPE IMAGING HLD COM 61022P100 814 33,763 SH   SOLE   33,763 0 0
U G I CORPORATION COM 902681105 315 9,146 SH   SOLE   9,146 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,641 13,449 SH   SOLE   13,449 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 387 3,992 SH   SOLE   3,992 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF ULTR RUSSL2000 74347X799 232 2,235 SH   SOLE   2,235 0 0
U S BANCORP COM 902973304 948 21,850 SH   SOLE   21,850 0 0
UNITED TECHNOLOGIES COM 913017109 317 2,854 SH   SOLE   2,854 0 0
UNIVEST CORP PA COM 915271100 654 32,110 SH   SOLE   32,110 0 0
VISA INC CL A CLASS A COM 92826C839 1,104 16,445 SH   SOLE   16,445 0 0
TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 87936R106 1,856 133,214 SH   SOLE   133,214 0 0
MERIDIAN BIOSCIENCE COM 589584101 1,446 77,554 SH   SOLE   77,554 0 0
VALLEY NATIONAL BANC COM 919794107 678 65,800 SH   SOLE   65,800 0 0
VERIZON COMMUNICATN COM 92343V104 2,820 60,508 SH   SOLE   60,508 0 0
WABTEC COM 929740108 951 10,087 SH   SOLE   10,087 0 0
WABCO HOLDINGS INC COM 92927K102 4,858 39,266 SH   SOLE   39,266 0 0
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 961214301 3,002 121,330 SH   SOLE   121,330 0 0
WISDOMTREE INVESTMNT COM 97717P104 556 25,309 SH   SOLE   25,309 0 0
WELLS FARGO & CO COM 949746101 2,244 39,898 SH   SOLE   39,898 0 0
WHIRLPOOL CORP COM 963320106 942 5,445 SH   SOLE   5,445 0 0
WILLIAMS COMPANIES COM 969457100 574 10,000 SH   SOLE   10,000 0 0
WABASH NATIONAL CORP COM 929566107 219 17,449 SH   SOLE   17,449 0 0
W.P. CAREY INC. REIT COM 92936U109 3,947 66,960 SH   SOLE   66,960 0 0
WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS SPONS ADR SHS 929352102 221 5,239 SH   SOLE   5,239 0 0
EXXON MOBIL CORP COM 30231G102 3,038 36,516 SH   SOLE   36,516 0 0
XEROX CORP COM 984121103 378 35,483 SH   SOLE   35,483 0 0
ZIMMER BIOMET HLDGS COM 98956P102 218 2,000 SH   SOLE   2,000 0 0
ZIX CORPORATION COM 98974P100 1,023 197,789 SH   SOLE   197,789 0 0