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
ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH COM 000375204 387 15,022 SH   SOLE   15,022 0 0
A F L A C INC COM 001055102 319 5,057 SH   SOLE   5,057 0 0
A G C O CORP COM 001084102 466 8,447 SH   SOLE   8,447 0 0
AZZ INCORPORATED COM 002474104 9,212 206,170 SH   SOLE   206,170 0 0
ADAMS RES & ENERGY NEW COM 006351308 500 8,636 SH   SOLE   8,636 0 0
ADMIRAL GROUP ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD COM 007192107 209 8,649 SH   SOLE   8,649 0 0
AGRIUM INC F COM 008916108 208 2,138 SH   SOLE   2,138 0 0
AIRGAS INC COM 009363102 1,321 12,400 SH   SOLE   12,400 0 0
ALLERGAN INC COM 018490102 248 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORPORATION COM 020002101 424 7,500 SH   SOLE   7,500 0 0
AMBAC FINL GROUP NEW COM 023139884 357 11,500 SH   SOLE   11,500 0 0
AMERICAN EXPRESS COMPANY COM 025816109 254 2,821 SH   SOLE   2,821 0 0
AMERIGAS PARTNERS LP COMMON UNIT LTD PTR 030975106 1,975 46,740 SH   SOLE   46,740 0 0
AMETEK INC NEW COM 031100100 1,151 22,350 SH   SOLE   22,350 0 0
AMGEN INCORPORATED COM 031162100 268 2,171 SH   SOLE   2,171 0 0
AMPHENOL CORP CL A COM 032095101 1,276 13,927 SH   SOLE   13,927 0 0
APPLE INC COM 037833100 3,558 6,629 SH   SOLE   6,629 0 0
ARUBA NETWORKS INC COM 043176106 5,922 315,833 SH   SOLE   315,833 0 0
ASCENT CAPITAL GROUP INC SERIES A COM 043632108 333 4,411 SH   SOLE   4,411 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,367 150,318 SH   SOLE   150,318 0 0
ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 046353108 4,741 73,067 SH   SOLE   73,067 0 0
ATLANTIA SPA ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD COM 048173108 4,037 314,429 SH   SOLE   314,429 0 0
ATWOOD OCEANICS INC COM 050095108 393 7,802 SH   SOLE   7,802 0 0
BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD COM 055622104 1,137 23,634 SH   SOLE   23,634 0 0
BANCO DO BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 059578104 1,724 173,266 SH   SOLE   173,266 0 0
BANK OF NY MELLON CP NEW COM 064058100 919 26,040 SH   SOLE   26,040 0 0
BARRETT BUSINESS SVCS COM 068463108 834 14,000 SH   SOLE   14,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 833 11,319 SH   SOLE   11,319 0 0
BELDEN INC COM 077454106 209 3,000 SH   SOLE   3,000 0 0
BOEING CO COM 097023105 727 5,797 SH   SOLE   5,797 0 0
BREITBURN ENERGY PTNR LP COMMON UNIT LTD PTR 106776107 2,785 139,480 SH   SOLE   139,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 691 13,300 SH   SOLE   13,300 0 0
BRITISH SKY PLC ADR F 1 ADR REP 4 ORD COM 111013108 354 5,776 SH   SOLE   5,776 0 0
CF INDUSTRIES HOLDINGS COM 125269100 415 1,592 SH   SOLE   1,592 0 0
CIGNA CORP COM 125509109 1,896 22,645 SH   SOLE   22,645 0 0
CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 126153105 258 15,828 SH   SOLE   15,828 0 0
C V S CAREMARK CORP COM 126650100 407 5,435 SH   SOLE   5,435 0 0
CALUMET SPECIALTY PROD COMMON UNIT LTD PTR 131476103 1,078 41,716 SH   SOLE   41,716 0 0
CANADIAN NATL RY CO F COM 136375102 256 4,561 SH   SOLE   4,561 0 0
CANON INC SPONSORED ADRF 1 ADR REP 1 ORD COM 138006309 3,342 107,604 SH   SOLE   107,604 0 0
CARBO CERAMICS INC COM 140781105 7,847 56,863 SH   SOLE   56,863 0 0
CATERPILLAR INC COM 149123101 558 5,615 SH   SOLE   5,615 0 0
CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS COM 151290889 289 22,880 SH   SOLE   22,880 0 0
CERNER CORP COM 156782104 441 7,838 SH   SOLE   7,838 0 0
CHECKPOINT SYSTEMS INC COM 162825103 3,672 273,645 SH   SOLE   273,645 0 0
CHEMBIO DIAGNOSTICS NEW COM 163572209 1,099 318,681 SH   SOLE   318,681 0 0
CHEVRON CORPORATION COM 166764100 1,602 13,470 SH   SOLE   13,470 0 0
CITIGROUP INC NEW COM 172967424 771 16,202 SH   SOLE   16,202 0 0
COCA COLA AMATIL ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 191085208 1,393 68,030 SH   SOLE   68,030 0 0
COLGATE-PALMOLIVE CO COM 194162103 843 12,998 SH   SOLE   12,998 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,683 102,898 SH   SOLE   102,898 0 0
CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 204409601 1,910 280,825 SH   SOLE   280,825 0 0
CORE MOLDING TECHS INC COM 218683100 1,011 79,392 SH   SOLE   79,392 0 0
CORNING INC COM 219350105 1,940 93,179 SH   SOLE   93,179 0 0
COVANCE INC COM 222816100 436 4,200 SH   SOLE   4,200 0 0
CUBIST PHARMACEUTICALS COM 229678107 1,443 19,721 SH   SOLE   19,721 0 0
CUMMINS INC COM 231021106 313 2,104 SH   SOLE   2,104 0 0
DARDEN RESTAURANTS INC COM 237194105 1,394 27,460 SH   SOLE   27,460 0 0
DARLING INTL INC COM 237266101 4,592 229,347 SH   SOLE   229,347 0 0
DAVIS & HENDERSON CORP F COM 239057102 336 12,026 SH   SOLE   12,026 0 0
DECKERS OUTDOOR CORP COM 243537107 283 3,549 SH   SOLE   3,549 0 0
DIEBOLD INCORPORATED COM 253651103 1,379 34,578 SH   SOLE   34,578 0 0
DOLLAR TREE INC COM 256746108 417 8,000 SH   SOLE   8,000 0 0
DOW CHEMICAL COMPANY COM 260543103 686 14,120 SH   SOLE   14,120 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 2,516 37,499 SH   SOLE   37,499 0 0
DYNAMIC MATERIALS CORP COM 267888105 2,105 110,557 SH   SOLE   110,557 0 0
EDP ENERGIAS PORTUG ADRF SPONSORED ADR 1 ADR REP 10 ORD COM 268353109 5,492 118,190 SH   SOLE   118,190 0 0
EASYJET PLC ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 277856209 232 2,030 SH   SOLE   2,030 0 0
ECOLAB INC COM 278865100 269 2,492 SH   SOLE   2,492 0 0
ENTERPRISE PRD PRTNRS LP COMMON UNIT LTD PTR 293792107 208 3,000 SH   SOLE   3,000 0 0
ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD COM 294821608 5,199 390,018 SH   SOLE   390,018 0 0
EXLSERVICE HOLDINGS INC COM 302081104 930 30,072 SH   SOLE   30,072 0 0
EXPEDITORS INTL WASH COM 302130109 5,094 128,549 SH   SOLE   128,549 0 0
FLIR SYSTEMS INC COM 302445101 6,143 170,626 SH   SOLE   170,626 0 0
FEMALE HEALTH COMPANY COM 314462102 791 101,882 SH   SOLE   101,882 0 0
FERRELLGAS PARTNERS LP COMMON UNIT LTD PTR 315293100 218 9,438 SH   SOLE   9,438 0 0
F5 NETWORKS INC COM 315616102 7,437 69,744 SH   SOLE   69,744 0 0
FIRST SOLAR INC COM 336433107 279 4,000 SH   SOLE   4,000 0 0
FLUOR CORPORATION NEW COM 343412102 247 3,176 SH   SOLE   3,176 0 0
FORD MOTOR COMPANY NEW COM 345370860 845 54,194 SH   SOLE   54,194 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,588 99,957 SH   SOLE   99,957 0 0
GRACO INCORPORATED COM 384109104 7,106 95,080 SH   SOLE   95,080 0 0
GRAHAM CORP COM 384556106 8,038 252,356 SH   SOLE   252,356 0 0
HACKETT GROUP INC COM 404609109 861 143,915 SH   SOLE   143,915 0 0
HANNOVER RUECKVERSI ADRF SPONSORED ADR 1 ADR REP 0.50 ORD COM 410693105 419 9,411 SH   SOLE   9,411 0 0
HASBRO INC COM 418056107 249 4,471 SH   SOLE   4,471 0 0
HAWKINS INC COM 420261109 1,597 43,476 SH   SOLE   43,476 0 0
HEWLETT-PACKARD COMPANY COM 428236103 361 11,143 SH   SOLE   11,143 0 0
HEXCEL CORP NEW COM 428291108 7,513 172,553 SH   SOLE   172,553 0 0
HOLLYFRONTIER CORP COM 436106108 456 9,585 SH   SOLE   9,585 0 0
HOME DEPOT INC COM 437076102 323 4,084 SH   SOLE   4,084 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,238 13,345 SH   SOLE   13,345 0 0
HUB GROUP INC CL A CLASS A COM 443320106 6,906 172,694 SH   SOLE   172,694 0 0
HUNTSMAN CORPORATION COM 447011107 488 20,000 SH   SOLE   20,000 0 0
IBERDROLA S A ADR F SPONSORED ADR 1 ADR REP 4 ORD COM 450737101 270 9,600 SH   SOLE   9,600 0 0
I H S INC COM 451734107 7,792 64,131 SH   SOLE   64,131 0 0
ILLUMINA INC COM 452327109 310 2,083 SH   SOLE   2,083 0 0
INTEL CORP COM 458140100 4,237 164,132 SH   SOLE   164,132 0 0
INTL BUSINESS MACHINES COM 459200101 2,268 11,781 SH   SOLE   11,781 0 0
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY COM 464287556 237 1,002 SH   SOLE   1,002 0 0
JIANSU EXPWY CO LTD ADRF SPONSORED ADR 1 ADR REPS 20 ORD COM 477373104 1,937 85,351 SH   SOLE   85,351 0 0
JOHNSON & JOHNSON COM 478160104 1,801 18,333 SH   SOLE   18,333 0 0
KAYNE ANDERSON MLP INVT COMMON UNIT LTD PTR 486606106 671 18,271 SH   SOLE   18,271 0 0
KIMBERLY-CLARK CORP COM 494368103 360 3,263 SH   SOLE   3,263 0 0
KNINKLJKE AHOLD NEW ADRF SPONSORED ADR 1 ADR REP 1 ORD COM 500467402 351 18,846 SH   SOLE   18,846 0 0
LEGGETT & PLATT INC COM 524660107 4,356 133,448 SH   SOLE   133,448 0 0
LEGACY RESERVES LP COMMON UNIT LTD PTR 524707304 2,423 97,536 SH   SOLE   97,536 0 0
LORILLARD INC COM 544147101 5,169 95,580 SH   SOLE   95,580 0 0
MSC INDL DIRECT INC CL A COM 553530106 7,022 81,161 SH   SOLE   81,161 0 0
MARATHON OIL CORP COM 565849106 567 15,950 SH   SOLE   15,950 0 0
MARTIN MIDSTREAM PTNR LP COMMON UNIT LTD PTR 573331105 1,504 34,940 SH   SOLE   34,940 0 0
MASTEC INC COM 576323109 335 7,704 SH   SOLE   7,704 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,143 98,363 SH   SOLE   98,363 0 0
MICROSOFT CORP COM 594918104 1,590 38,778 SH   SOLE   38,778 0 0
MICRONET ENERTEC TECH COM 595117102 308 63,980 SH   SOLE   63,980 0 0
MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD COM 607409109 2,091 119,531 SH   SOLE   119,531 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,637 175,775 SH   SOLE   175,775 0 0
NATIONAL INSTRUMENTS COM 636518102 5,628 196,151 SH   SOLE   196,151 0 0
NATIONAL OILWELL VARCO COM 637071101 297 3,820 SH   SOLE   3,820 0 0
NEW YORK CMNTY BANCORP COM 649445103 2,131 132,594 SH   SOLE   132,594 0 0
NORTHERN OIL AND GAS INC COM 665531109 6,479 443,166 SH   SOLE   443,166 0 0
OCCIDENTAL PETE CORP COM 674599105 2,005 21,045 SH   SOLE   21,045 0 0
OPEN TEXT CORP F COM 683715106 2,827 59,248 SH   SOLE   59,248 0 0
P D F SOLUTIONS INC COM 693282105 662 36,443 SH   SOLE   36,443 0 0
PNC FINL SERVICES GP INC COM 693475105 477 5,479 SH   SOLE   5,479 0 0
PANDORA A/S ADR F SPONSORED ADR 1 ADR REPS .25 ORD COM 698341104 247 14,871 SH   SOLE   14,871 0 0
PATRICK INDUSTRIES INC COM 703343103 202 4,556 SH   SOLE   4,556 0 0
PEPSICO INCORPORATED COM 713448108 1,224 14,662 SH   SOLE   14,662 0 0
PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD COM 715684106 218 5,532 SH   SOLE   5,532 0 0
PFIZER INCORPORATED COM 717081103 1,905 59,304 SH   SOLE   59,304 0 0
PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS COM 718252604 2,894 47,427 SH   SOLE   47,427 0 0
PHILLIPS 66 COM 718546104 1,067 13,851 SH   SOLE   13,851 0 0
POINTS INTL LTD NEW F COM 730843208 643 25,118 SH   SOLE   25,118 0 0
POPEYES LOUISIANA KITCH COM 732872106 835 20,536 SH   SOLE   20,536 0 0
PROCTER & GAMBLE COM 742718109 299 3,706 SH   SOLE   3,706 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,125 13,288 SH   SOLE   13,288 0 0
QUAKER CHEMICAL CORP COM 747316107 1,829 23,200 SH   SOLE   23,200 0 0
QUALCOMM INC COM 747525103 806 10,217 SH   SOLE   10,217 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 544 13,000 SH   SOLE   13,000 0 0
RAVEN INDUSTRIES INC COM 754212108 572 17,459 SH   SOLE   17,459 0 0
RED ELECTRICA CORP ADR F UNSPONSORED ADR 5 ADRS REP 1 ORD COM 756568101 227 13,968 SH   SOLE   13,968 0 0
REDHAT INC COM 756577102 6,515 122,979 SH   SOLE   122,979 0 0
RESMED INC COM 761152107 512 11,457 SH   SOLE   11,457 0 0
RITE AID CORPORATION COM 767754104 509 81,200 SH   SOLE   81,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 6,017 305,290 SH   SOLE   305,290 0 0
ROBERT HALF INTL COM 770323103 274 6,528 SH   SOLE   6,528 0 0
ROCHE HLDG LTD SPON ADRF SPONSORED ADR 1 ADR 1/8 GENUSSHEIN ORD COM 771195104 279 7,400 SH   SOLE   7,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 636 5,104 SH   SOLE   5,104 0 0
ROCKWOOD HOLDINGS INC COM 774415103 223 3,000 SH   SOLE   3,000 0 0
ROCKY MTN CHOC FACTORY COM 774678403 351 29,882 SH   SOLE   29,882 0 0
ROYAL BK CDA MONTREAL F COM 780087102 660 10,000 SH   SOLE   10,000 0 0
RUTHS HOSPITALITY GROUP COM 783332109 528 43,655 SH   SOLE   43,655 0 0
SCHLUMBERGER LTD F COM 806857108 314 3,224 SH   SOLE   3,224 0 0
SHERWIN WILLIAMS CO COM 824348106 1,380 7,000 SH   SOLE   7,000 0 0
SILICONWARE SPON ADR F SPONSORED ADR 2000 1 ADR REPS 5 ORD COM 827084864 1,753 263,683 SH   SOLE   263,683 0 0
STERICYCLE INC COM 858912108 258 2,268 SH   SOLE   2,268 0 0
SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT COMMON UNIT LTD PTR 864482104 1,142 27,500 SH   SOLE   27,500 0 0
SUSQUEHANNA BANCSHRS INC COM 869099101 1,706 150,000 SH   SOLE   150,000 0 0
SWISS RE LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 870886108 2,006 21,638 SH   SOLE   21,638 0 0
TAL INTERNATIONAL GROUP COM 874083108 4,294 100,165 SH   SOLE   100,165 0 0
TERRA NITROGEN CO LP COM UNIT COMMON UNIT LTD PTR 881005201 2,609 17,145 SH   SOLE   17,145 0 0
TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD COM 881624209 766 14,500 SH   SOLE   14,500 0 0
TRIANGLE CAPITAL CORP COM 895848109 2,477 95,688 SH   SOLE   95,688 0 0
TUCOWS INC NEW COM 898697206 617 48,798 SH   SOLE   48,798 0 0
II-VI INCORPORATED COM 902104108 5,043 326,809 SH   SOLE   326,809 0 0
U S BANCORP DEL NEW COM 902973304 291 6,793 SH   SOLE   6,793 0 0
UNITED TECHNOLOGIES CORP COM 913017109 368 3,152 SH   SOLE   3,152 0 0
UNIVEST CORP PA COM 915271100 269 13,100 SH   SOLE   13,100 0 0
VALLEY NATIONAL BANCORP COM 919794107 489 47,000 SH   SOLE   47,000 0 0
VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD COM 928929207 2,552 196,292 SH   SOLE   196,292 0 0
WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD COM 929352102 265 7,176 SH   SOLE   7,176 0 0
WABASH NATIONAL CORP COM 929566107 427 30,996 SH   SOLE   30,996 0 0
WABTEC COM 929740108 322 4,155 SH   SOLE   4,155 0 0
WELLS FARGO & CO NEW COM 949746101 2,021 40,638 SH   SOLE   40,638 0 0
WESTPAC BANKING SPN ADRF SPONSORED ADR 1 ADR REP 1 ORD COM 961214301 3,782 117,960 SH   SOLE   117,960 0 0
WHIRLPOOL CORP COM 963320106 289 1,931 SH   SOLE   1,931 0 0
WILLIAMS COMPANIES COM 969457100 453 11,156 SH   SOLE   11,156 0 0
XEROX CORP COM 984121103 373 33,000 SH   SOLE   33,000 0 0
YARA INTL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 984851204 4,056 91,563 SH   SOLE   91,563 0 0
FORTINET INC COM 34959E109 5,763 261,603 SH   SOLE   261,603 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD COM 89151E109 1,279 19,498 SH   SOLE   19,498 0 0
TRAVELERS COMPANIES INC COM 89417E109 514 6,035 SH   SOLE   6,035 0 0
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD COM 05545E209 2,548 41,259 SH   SOLE   41,259 0 0
ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD COM 780259206 1,148 15,709 SH   SOLE   15,709 0 0
COVIDIEN PLC NEW F COM G2554F113 200 2,721 SH   SOLE   2,721 0 0
COPA HOLDINGS SA F COM P31076105 222 1,530 SH   SOLE   1,530 0 0
ONEBEACON INSURANCE GP F COM G67742109 402 26,000 SH   SOLE   26,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS B COM 084670702 428 3,425 SH   SOLE   3,425 0 0
TE CONNECTIVITY LTD F COM H84989104 440 7,310 SH   SOLE   7,310 0 0
SEAGATE TECHNOLOGY PLC F COM G7945M107 543 9,660 SH   SOLE   9,660 0 0
MONTPELIER RE HLDGS LTDF COM G62185106 1,051 35,327 SH   SOLE   35,327 0 0
EATON CORP PLC F COM G29183103 1,181 15,723 SH   SOLE   15,723 0 0
SEASPAN CORP F COM Y75638109 2,373 107,521 SH   SOLE   107,521 0 0
TEXTAINER GROUP HLDGS F COM G8766E109 2,918 76,260 SH   SOLE   76,260 0 0
NAVIOS MARITIME PTNRS F COMMON UNIT LTD PTR Y62267102 3,365 172,667 SH   SOLE   172,667 0 0
A T & T INC NEW COM 00206R102 2,114 60,279 SH   SOLE   60,279 0 0
ABBVIE INC COM 00287Y109 546 10,620 SH   SOLE   10,620 0 0
AETNA INC NEW COM 00817Y108 450 6,000 SH   SOLE   6,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,804 151,246 SH   SOLE   151,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,819 51,988 SH   SOLE   51,988 0 0
ALLIANCE RES PARTNERS LP COMMON UNIT LTD PTR 01877R108 307 3,654 SH   SOLE   3,654 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 201 3,000 SH   SOLE   3,000 0 0
ALPHA NATURAL R 2.375%15 DUE 04/15/15 NOTE 02076XAA0 643 650,000 PRN   SOLE   650,000 0 0
ALTRIA GROUP INC COM 02209S103 5,712 152,610 SH   SOLE   152,610 0 0
AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS COM 02364W105 928 46,672 SH   SOLE   46,672 0 0
AMERN REALTY CAP PPTYS COM 02917T104 1,885 134,472 SH   SOLE   134,472 0 0
ANGLO AMERN PLC ADS F UNSPONSORED ADR 1 ADR REP 1/2 ORD COM 03485P201 1,658 130,135 SH   SOLE   130,135 0 0
ARYZTA AG ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD COM 04338X102 218 4,953 SH   SOLE   4,953 0 0
B G C PARTNERS CLASS A COM 05541T101 3,398 519,508 SH   SOLE   519,508 0 0
BGC PARTNERS INC. 4.5%16 DUE 07/15/16 NOTE 05541TAD3 125 118,000 PRN   SOLE   118,000 0 0
BROADSOFT INC COM 11133B409 4,986 186,526 SH   SOLE   186,526 0 0
CARDINAL HEALTH INC COM 14149Y108 350 5,000 SH   SOLE   5,000 0 0
CASINO GUICHARD PER ADRF SPONSORED ADR 1 ADR REP 0.2 ORD COM 14758Q206 427 17,810 SH   SOLE   17,810 0 0
CISCO SYSTEMS INC COM 17275R102 645 28,757 SH   SOLE   28,757 0 0
CLEARONE INC COM 18506U104 490 47,790 SH   SOLE   47,790 0 0
COMCAST CORP NEW CL A COM 20030N101 1,320 26,386 SH   SOLE   26,386 0 0
COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING COM 20030N200 1,275 26,143 SH   SOLE   26,143 0 0
CONOCOPHILLIPS COM 20825C104 1,530 21,755 SH   SOLE   21,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 318 2,848 SH   SOLE   2,848 0 0
CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD COM 22943F100 8,297 164,567 SH   SOLE   164,567 0 0
CYBERONICS INC COM 23251P102 9,085 139,220 SH   SOLE   139,220 0 0
DDR CORP COM 23317H102 280 17,000 SH   SOLE   17,000 0 0
DAVITA HEALTHCARE PTNR COM 23918K108 300 4,357 SH   SOLE   4,357 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 842 17,272 SH   SOLE   17,272 0 0
DIRECTV COM 25490A309 280 3,667 SH   SOLE   3,667 0 0
DOMINION RES INC VA NEW COM 25746U109 284 4,000 SH   SOLE   4,000 0 0
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. NOTE 262498AB4 561 565,000 PRN   SOLE   565,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,012 14,207 SH   SOLE   14,207 0 0
ENAGAS S A ADR F UNSPONSORED ADR 1 ADR REPS 0.5 ORD COM 29248L104 468 30,868 SH   SOLE   30,868 0 0
ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST COMMON UNIT LTD PTR 29273R109 936 17,400 SH   SOLE   17,400 0 0
ETABLISSEMENTS DEL ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 29759W101 263 3,619 SH   SOLE   3,619 0 0
EUTELSAT COMMUN ADR F UNSPONSORED ADR 1 ADR REPS .25 ORD COM 29888Q108 2,684 316,467 SH   SOLE   316,467 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 537 42,163 SH   SOLE   42,163 0 0
EXELON CORPORATION COM 30161N101 486 14,487 SH   SOLE   14,487 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 926 12,334 SH   SOLE   12,334 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,815 39,055 SH   SOLE   39,055 0 0
FLOWSERVE CORPORATION COM 34354P105 305 3,890 SH   SOLE   3,890 0 0
FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 34407D109 1,601 106,748 SH   SOLE   106,748 0 0
FREEPORT MCMORAN COPPER COM 35671D857 5,639 170,522 SH   SOLE   170,522 0 0
FRESENIUS SE CO ADR F UNSPONSORED 1 ADR REPS .125 ORD COM 35804M105 210 10,697 SH   SOLE   10,697 0 0
GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD COM 36160B105 4,714 172,406 SH   SOLE   172,406 0 0
G P STRATEGIES CORP COM 36225V104 411 15,100 SH   SOLE   15,100 0 0
GENOMIC HEALTH COM 37244C101 608 23,101 SH   SOLE   23,101 0 0
GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD COM 37733W105 4,482 83,881 SH   SOLE   83,881 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,717 SH   SOLE   1,717 0 0
GOOGLE INC CLASS A TRADES WITH DUE BILLS COM 38259P706 1,831 1,643 SH   SOLE   1,643 0 0
HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD COM 40415F101 6,018 146,668 SH   SOLE   146,668 0 0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH COM SH BEN INT 44106M102 4,146 144,353 SH   SOLE   144,353 0 0
I E H CORP COM 44949K107 253 53,822 SH   SOLE   53,822 0 0
IPG PHOTONICS CORP COM 44980X109 12,720 178,947 SH   SOLE   178,947 0 0
IPC THE HOSPITALIST CO COM 44984A105 1,703 34,700 SH   SOLE   34,700 0 0
ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD COM 45104G104 323 7,373 SH   SOLE   7,373 0 0
INFORMATICA CORP COM 45666Q102 584 15,471 SH   SOLE   15,471 0 0
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KRAFT FOODS GROUP COM 50076Q106 3,519 62,734 SH   SOLE   62,734 0 0
LANDAUER INC COM 51476K103 2,129 46,969 SH   SOLE   46,969 0 0
LIGAND PHARM CL B NEW COM 53220K504 202 3,000 SH   SOLE   3,000 0 0
MSCI INC COM 55354G100 6,697 155,681 SH   SOLE   155,681 0 0
MACQUARIE INFRASTRUC LLC MEMBERSHIP INT 55608B105 3,763 65,708 SH   SOLE   65,708 0 0
MANULIFE FINANCIAL CORPF COM 56501R106 271 14,028 SH   SOLE   14,028 0 0
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MEDNAX INC COM 58502B106 1,051 16,955 SH   SOLE   16,955 0 0
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MERCK & CO INC NEW COM 58933Y105 3,336 58,771 SH   SOLE   58,771 0 0
MID-CON ENERGY PARTN LP COMMON UNIT LTD PTR 59560V109 2,953 136,540 SH   SOLE   136,540 0 0
MISTRAS GROUP INC COM 60649T107 1,124 49,371 SH   SOLE   49,371 0 0
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M T N GROUP LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 62474M108 432 21,046 SH   SOLE   21,046 0 0
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RANGE RESOURCES CORP COM 75281A109 913 11,000 SH   SOLE   11,000 0 0
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SIX FLAGS ENTERTAINMENT COM 83001A102 4,185 104,225 SH   SOLE   104,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,871 49,854 SH   SOLE   49,854 0 0
SOHU.COM INC F COM 83408W103 394 6,046 SH   SOLE   6,046 0 0
SOLARWINDS INC COM 83416B109 7,386 173,250 SH   SOLE   173,250 0 0
STAR GAS PARTNERS LP SBI COMMON UNIT LTD PTR 85512C105 2,579 440,939 SH   SOLE   440,939 0 0
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SYNAPTICS INC COM 87157D109 406 6,771 SH   SOLE   6,771 0 0
SYNTEL INC COM 87162H103 653 7,269 SH   SOLE   7,269 0 0
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TGS NOPEC GEO ADR F SPONSORED ADR 1 ADR REP 1 ORD COM 87243K208 254 7,815 SH   SOLE   7,815 0 0
TICC CAPITAL CORP COM 87244T109 1,654 169,171 SH   SOLE   169,171 0 0
TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH COM 87936R106 2,409 113,416 SH   SOLE   113,416 0 0
TELSTRA LTD SPON ADR F 1 ADR REP 5 INST RCPT COM 87969N204 2,015 85,705 SH   SOLE   85,705 0 0
3M COMPANY COM 88579Y101 681 5,018 SH   SOLE   5,018 0 0
TIME WARNER CABLE COM 88732J207 321 2,339 SH   SOLE   2,339 0 0
TRANSCANADA CORP F COM 89353D107 284 6,242 SH   SOLE   6,242 0 0
ULTA SALON COSM & FRAG COM 90384S303 304 3,117 SH   SOLE   3,117 0 0
UNITED THERAPEUTICS CORP COM 91307C102 5,828 61,983 SH   SOLE   61,983 0 0
US ECOLOGY INC COM 91732J102 756 20,378 SH   SOLE   20,378 0 0
VAALCO ENERGY INC NEW COM 91851C201 781 91,294 SH   SOLE   91,294 0 0
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ZIX CORPORATION COM 98974P100 1,146 276,735 SH   SOLE   276,735 0 0