Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	4,797,713	$296M	1.9%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,529,513	$264M	1.7%	$59.62	0.0%	COM	025816109
—	VIACOM INC NEW CL A	3,440,089	$235M	1.5%	$68.44	—	COM	92553P102
NFG	NATIONAL FUEL GAS CO N J COM	3,760,391	$218M	1.4%	$60.82	0.0%	COM	636180101
—	CRANE CO	3,564,196	$214M	1.3%	$59.92	—	COM	224399105
GPC	GENUINE PARTS CO	2,686,032	$210M	1.3%	$54.12	0.0%	COM	372460105
HON	HONEYWELL INT'L INC	2,527,911	$201M	1.3%	$53.13	0.0%	COM	438516106
—	PRECISION CASTPARTS CORP	880,174	$199M	1.3%	$226.01	—	COM	740189105
—	CABLEVISION SYS NY GROUP A	11,523,520	$194M	1.2%	$16.82	—	COM	12686C109
WFC	WELLS FARGO & CO NEW	4,629,912	$191M	1.2%	$27.36	0.0%	COM	949746101
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,743,437	$185M	1.2%	$39.01	—	COM	78377T107
—	MADISON SQUARE GARDEN COMPANY	2,962,779	$176M	1.1%	$59.25	—	COM	55826P100
FLS	FLOWSERVE CORP COM	3,179,254	$172M	1.1%	$43.03	0.0%	COM	34354P105
BK	BANK OF NEW YORK MELLON CORP	6,107,519	$171M	1.1%	$21.22	0.0%	COM	064058100
GATX	GATX CORP	3,552,878	$169M	1.1%	$37.44	0.0%	COM	361448103
—	LEGG MASON INC COM	5,311,152	$165M	1.0%	$31.01	—	COM	524901105
—	BEAM INC COM	2,523,167	$159M	1.0%	$63.11	—	COM	073730103
AMCX	AMC NETWORKS INC CL A	2,407,744	$157M	1.0%	$64.53	0.0%	COM	00164V103
—	DISH NETWORK CORPORATION	3,689,747	$157M	1.0%	$42.52	—	COM	25470M109
—	TIME WARNER INC COM	2,528,000	$146M	0.9%	$57.82	—	COM	887317303
AME	AMETEK INC NEW COM	3,442,007	$146M	0.9%	$38.40	0.0%	COM	031100100
—	NAVISTAR INTL CORP COM	5,013,540	$139M	0.9%	$27.76	—	COM	63934E108
GIS	GENERAL MILLS INC	2,765,445	$134M	0.8%	$31.98	0.0%	COM	370334104
AD	UNITED STATES CELLULAR CORP	3,619,858	$133M	0.8%	$19.10	0.0%	COM	911684108
—	NEWS CORP CL A	4,069,405	$133M	0.8%	$32.58	—	COM	65248E104
—	WEATHERFORD INTERNATIONAL LTD	9,384,975	$129M	0.8%	$13.70	—	COM	H27013103
TDS	TELEPHONE & DATA SYS	5,118,904	$126M	0.8%	$22.54	0.0%	COM	879433829
—	ENERGIZER HLDGS INC COM	1,231,016	$124M	0.8%	$100.51	—	COM	29266R108
KO	COCA COLA CO	2,977,593	$119M	0.8%	$27.85	0.0%	COM	191216100
—	DR PEPPER SNAPPLE GROUP INC CO	2,554,322	$117M	0.7%	$45.93	—	COM	26138E109
—	DIEBOLD INC COM	3,421,639	$115M	0.7%	$33.69	—	COM	253651103
DE	DEERE & CO.	1,418,127	$115M	0.7%	$68.04	0.0%	COM	244199105
—	CBS CORP CLASS A	2,338,784	$114M	0.7%	$48.81	—	COM	124857103
—	LUFKIN INDS INC COM	1,268,325	$112M	0.7%	$88.47	—	COM	549764108
—	LIBERTY MEDIA CORP DELAWARE CL	822,477	$104M	0.7%	$126.76	—	COM	531229102
—	KAMAN CORP	3,012,628	$104M	0.7%	$34.56	—	COM	483548103
—	CIRCOR INTL INC COM	2,014,025	$102M	0.6%	$50.86	—	COM	17273K109
STT	STATE STREET CORP	1,566,235	$102M	0.6%	$44.60	0.0%	COM	857477103
—	GARDNER DENVER INC	1,339,767	$101M	0.6%	$75.18	—	COM	365558105
MDLZ	MONDELEZ INTERNATIONAL	3,487,073	$99.49M	0.6%	$23.16	0.0%	COM	609207105
NTRS	NORTHERN TRUST CORP	1,706,756	$98.82M	0.6%	$40.35	0.0%	COM	665859104
XYL	XYLEM INC	3,619,935	$97.52M	0.6%	$23.44	0.0%	COM	98419M100
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	863,722	$97.27M	0.6%	$7.19	0.0%	COM	67103H107
—	LIFE TECHNOLOGIES CORP COM	1,311,520	$97.05M	0.6%	$74.00	—	COM	53217V109
CW	CURTISS WRIGHT CORP	2,544,108	$94.28M	0.6%	$32.35	0.0%	COM	231561101
RES	RPC INC. COMMON	6,737,245	$93.04M	0.6%	$11.27	0.0%	COM	749660106
CVS	CVS CAREMARK CORP	1,605,507	$91.8M	0.6%	$41.44	0.0%	COM	126650100
TG	TREDEGAR INDS INC	3,549,357	$91.22M	0.6%	$14.18	0.0%	COM	894650100
FBIN	FORTUNE BRANDS HOME & SECURITY	2,343,775	$90.8M	0.6%	$27.93	0.0%	COM	34964C106
WTS	WATTS WATER TECHNOLOGIES	1,958,360	$88.79M	0.6%	$46.26	0.0%	COM	942749102
ROL	ROLLINS INC	3,393,986	$87.9M	0.6%	$6.04	0.0%	COM	775711104
—	CNH GLOBAL NV COM	2,070,563	$86.26M	0.5%	$41.66	—	COM	N20935206
—	SCRIPPS NETWORKS INTERAC	1,289,486	$86.09M	0.5%	$66.76	—	COM	811065101
—	GENCORP INC	5,241,678	$85.23M	0.5%	$16.26	—	COM	368682100
—	ASCENT CAPITAL GROUP INC	1,089,973	$85.09M	0.5%	$78.07	—	COM	043632108
—	HILLSHIRE BRANDS CO	2,532,882	$83.79M	0.5%	$33.08	—	COM	432589109
RSG	REPUBLIC SVCS INC CL A	2,419,138	$82.11M	0.5%	$26.37	0.0%	COM	760759100
DEO	DIAGEO PLC SPONSORED ADR (B:DE	686,375	$78.9M	0.5%	$114.95	—	COM	25243Q205
DCI	DONALDSON INC	2,149,512	$76.65M	0.5%	$29.49	0.0%	COM	257651109
—	FISHER COMMUNICATIONS INC	1,851,764	$76.07M	0.5%	$41.08	—	COM	337756209
DAN	DANA HOLDING CORP COM	3,873,215	$74.6M	0.5%	$14.00	0.0%	COM	235825205
GGG	GRACO INC COM	1,176,136	$74.34M	0.5%	$16.98	0.0%	COM	384109104
GFF	GRIFFON CORP COM	6,544,561	$73.63M	0.5%	$7.76	0.0%	COM	398433102
IEX	IDEX CORP	1,355,784	$72.95M	0.5%	$45.08	0.0%	COM	45167R104
PNC	PNC FINANCIAL CORP	995,307	$72.58M	0.5%	$47.34	0.0%	COM	693475105
IFF	INTL FLAVORS & FRAGRANCES	937,995	$70.5M	0.4%	$58.18	0.0%	COM	459506101
JPM	J.P. MORGAN CHASE & CO	1,333,450	$70.39M	0.4%	$36.24	0.0%	COM	46625H100
CHDN	CHURCHILL DOWNS INC COM	890,145	$70.19M	0.4%	$11.99	0.0%	COM	171484108
BCO	BRINKS CO COM	2,750,713	$70.17M	0.4%	$22.78	0.0%	COM	109696104
SWX	SOUTHWEST GAS CORP	1,461,938	$68.4M	0.4%	$48.72	0.0%	COM	844895102
ECL	ECOLAB INC	794,615	$67.69M	0.4%	$73.48	0.0%	COM	278865100
TXNM	PNM RES INC	3,017,150	$66.95M	0.4%	$22.83	0.0%	COM	69349H107
—	EL PASO ELEC CO COM NEW	1,862,334	$65.76M	0.4%	$35.31	—	COM	283677854
NEM	NEWMONT MINING CORP HOLDING CO	2,178,485	$65.25M	0.4%	$25.34	0.0%	COM	651639106
—	TYCO INTERNATIONAL LTD SHS	1,941,993	$63.99M	0.4%	$32.95	—	COM	H89128104
—	SNYDERS LANCE INC COM	2,198,071	$62.45M	0.4%	$28.41	—	COM	833551104
CHE	CHEMED CORPORATION	859,903	$62.28M	0.4%	$68.92	0.0%	COM	16359R103
BF/A	BROWN-FORMAN CORP CLASS A	908,204	$61.45M	0.4%	$17.20	0.0%	COM	115637100
BDX	BECTON DICKINSON & CO COM	616,405	$60.92M	0.4%	$78.11	0.0%	COM	075887109
—	KELLOGG CO	939,780	$60.36M	0.4%	$38.95	0.0%	COM	487836108
—	PATTERSON COMPANIES INC	1,587,120	$59.68M	0.4%	$37.60	—	COM	703395103
—	FERRO CORP	8,569,834	$59.56M	0.4%	$6.95	—	COM	315405100
—	MEDIA GENERAL CL A	5,393,002	$59.48M	0.4%	$11.03	—	COM	584404107
—	INTERMEC INC	5,907,390	$58.07M	0.4%	$9.83	—	COM	458786100
HD	HOME DEPOT INC	740,630	$57.38M	0.4%	$56.05	0.0%	COM	437076102
SXT	SENSIENT TECHNOLOGIES CORP	1,403,994	$56.82M	0.4%	$39.63	0.0%	COM	81725T100
—	PEP BOYS MANNY MOE & JACK	4,903,737	$56.78M	0.4%	$11.58	—	COM	713278109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	770,774	$56.64M	0.4%	$73.49	—	COM	G5480U104
MYE	MYERS INDS INC	3,734,189	$56.05M	0.4%	$9.84	0.0%	COM	628464109
BA	BOEING CO	545,755	$55.91M	0.4%	$80.37	0.0%	COM	097023105
—	INTERNAP NETWORK SVCS CORP COM	6,702,917	$55.43M	0.3%	$8.27	—	COM	45885A300
PEP	PEPSICO INC	674,706	$55.18M	0.3%	$56.00	0.0%	COM	713448108
TV	GRUPO TELEVISA SA DE CV ADR (B	2,193,325	$54.48M	0.3%	$24.84	—	COM	40049J206
MLI	MUELLER INDS INC COM	1,054,100	$53.16M	0.3%	$10.20	0.0%	COM	624756102
—	JANUS CAP GROUP INC COM	6,241,459	$53.12M	0.3%	$8.51	—	COM	47102X105
BWA	BORG WARNER INC	609,175	$52.48M	0.3%	$29.44	0.0%	COM	099724106
—	LIBERTY INTERACTIVE CORP	2,273,944	$52.32M	0.3%	$23.01	—	COM	53071M104
LVS	LAS VEGAS SANDS CORP	969,617	$51.32M	0.3%	$38.99	0.0%	COM	517834107
VYX	NCR CORP NEW COM	1,512,290	$49.89M	0.3%	$18.55	0.0%	COM	62886E108
AN	AUTONATION INC	1,145,119	$49.69M	0.3%	$44.63	0.0%	COM	05329W102
CNS	COHEN & STEERS INC COM	1,454,339	$49.42M	0.3%	$21.07	0.0%	COM	19247A100
—	TENNECO AUTOMOTIVE INC COM	1,067,910	$48.35M	0.3%	$45.28	—	COM	880349105
CAKE	CHEESECAKE FACTORY INC	1,138,128	$47.68M	0.3%	$31.16	0.0%	COM	163072101
WM	WASTE MGMT INC DEL COM	1,124,501	$45.35M	0.3%	$30.75	0.0%	COM	94106L109
—	ZEP INC	2,849,550	$45.11M	0.3%	$15.83	—	COM	98944B108
—	DISCOVERY COMMS NEW SER A	580,025	$44.8M	0.3%	$77.24	—	COM	25470F104
GEF	GREIF INC CL A	837,093	$44.09M	0.3%	$31.80	0.0%	COM	397624107
—	BIGLARI HOLDINGS INC	106,288	$43.62M	0.3%	$410.40	—	COM	08986R101
CTS	CTS CORP	3,192,453	$43.55M	0.3%	$10.47	0.0%	COM	126501105
—	COMCAST CORP CL A SPL	1,069,610	$42.43M	0.3%	$39.67	—	COM	20030N200
—	WESTAR ENERGY INC	1,326,132	$42.38M	0.3%	$31.96	—	COM	95709T100
TR	TOOTSIE ROLL INDS INC	1,324,115	$42.08M	0.3%	$23.22	0.0%	COM	890516107
ROK	ROCKWELL AUTOMATION INC (B:ROK	499,280	$41.51M	0.3%	$67.20	0.0%	COM	773903109
—	GENERAL ELEC CO	1,771,912	$41.09M	0.3%	$23.19	—	COM	369604103
—	GRAFTECH INTERNATIONAL	5,578,140	$40.61M	0.3%	$7.28	—	COM	384313102
—	CINCINNATI BELL	13,253,320	$40.55M	0.3%	$3.06	—	COM	171871106
ETN	EATON CORP PLC SHS	601,171	$39.56M	0.2%	$46.59	0.0%	COM	G29183103
—	FEDERAL MOGUL CORP CL A	3,805,299	$38.85M	0.2%	$10.21	—	COM	313549404
ADM	ARCHER DANIELS MIDLAND	1,135,087	$38.49M	0.2%	$23.37	0.0%	COM	039483102
—	CLARCOR INC	734,276	$38.34M	0.2%	$52.21	—	COM	179895107
—	DISCOVERY COMMS NEW SER C	545,212	$38.04M	0.2%	$69.77	—	COM	25470F302
OII	OCEANEERING INTL INC COM	523,700	$37.81M	0.2%	$69.83	0.0%	COM	675232102
MS	MORGAN STANLEY	1,542,560	$37.69M	0.2%	$17.33	0.0%	COM	617446448
POST	POST HOLDINGS INC	852,346	$37.21M	0.2%	$28.77	0.0%	COM	737446104
SBH	SALLY BEAUTY HLDGS INC COM	1,191,670	$37.06M	0.2%	$30.22	0.0%	COM	79546E104
—	ITT CORP NEW COM NEW	1,233,220	$36.27M	0.2%	$29.41	—	COM	450911201
BMY	BRISTOL MYERS SQUIBB CO	804,625	$35.96M	0.2%	$28.67	0.0%	COM	110122108
—	COVIDIEN LTD	571,106	$35.89M	0.2%	$62.84	—	COM	G2554F113
—	NV ENERGY INC COM	1,512,700	$35.49M	0.2%	$23.46	—	COM	67073Y106
—	ADT CORPORATION COM	890,402	$35.48M	0.2%	$39.85	—	COM	00101J106
—	EXACTTARGET INC COM	1,043,868	$35.2M	0.2%	$33.72	—	COM	30064K105
—	JOURNAL COMM INC-A	4,697,620	$35.19M	0.2%	$7.49	—	COM	481130102
M	MACY'S INC	727,244	$34.91M	0.2%	$46.44	0.0%	COM	55616P104
JNJ	JOHNSON & JOHNSON	406,104	$34.87M	0.2%	$59.66	0.0%	COM	478160104
BYD	BOYD GAMING CORP	3,069,750	$34.69M	0.2%	$10.59	0.0%	COM	103304101
—	NORTHEAST UTILS COM	821,127	$34.5M	0.2%	$42.02	—	COM	664397106
—	LAYNE CHRISTENSEN CO COM	1,756,862	$34.28M	0.2%	$19.51	—	COM	521050104
—	AARON'S INC	1,211,736	$33.94M	0.2%	$28.01	—	COM	002535300
MTRN	MATERION CORPORATION	1,245,500	$33.74M	0.2%	$28.11	0.0%	COM	576690101
—	BOULDER BRANDS INC COM	2,794,918	$33.68M	0.2%	$12.05	—	COM	101405108
—	SPRINT NEXTEL CORP	4,783,218	$33.58M	0.2%	$7.02	—	COM	852061100
WHG	WESTWOOD HLDGS GROUP INC COM	782,000	$33.56M	0.2%	$43.23	0.0%	COM	961765104
IMKTA	INGLES MKTS INC CL A	1,320,501	$33.34M	0.2%	$18.15	0.0%	COM	457030104
PKOH	PARK OHIO HLDGS CORP COM	1,002,702	$33.07M	0.2%	$28.99	0.0%	COM	700666100
HAL	HALLIBURTON COMPANY	786,243	$32.8M	0.2%	$33.21	0.0%	COM	406216101
CPB	CAMPBELL SOUP CO	730,212	$32.71M	0.2%	$30.86	0.0%	COM	134429109
—	LIBERTY GLOBAL PLC SHS CL C	478,586	$32.49M	0.2%	$67.89	—	COM	G5480U120
—	CBS CORP NEW CL B	652,468	$31.89M	0.2%	$48.87	—	COM	124857202
BKH	BLACK HILLS CORP COM	650,240	$31.7M	0.2%	$30.15	0.0%	COM	092113109
CASY	CASEYS GEN STORES INC COM	523,847	$31.52M	0.2%	$53.46	0.0%	COM	147528103
FLO	FLOWERS FOODS INC COM	1,422,891	$31.38M	0.2%	$13.91	0.0%	COM	343498101
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,124,013	$31.03M	0.2%	$24.45	0.0%	COM	35671D857
—	SUPERIOR INDS INTL INC	1,798,196	$30.95M	0.2%	$17.21	—	COM	868168105
—	DELL INC	2,313,310	$30.82M	0.2%	$13.33	—	COM	24702R101
—	CONSOL ENERGY INC COM	1,134,627	$30.75M	0.2%	$27.10	—	COM	20854P109
PFE	PFIZER INC	1,052,288	$29.48M	0.2%	$16.46	0.0%	COM	717081103
—	GRIFFIN LAND & NUR	1,024,153	$29.21M	0.2%	$28.52	—	COM	398231100
NEE	NEXTERA ENERGY INC COM	357,060	$29.09M	0.2%	$14.15	0.0%	COM	65339F101
—	VIACOM INC NEW CL B	425,938	$28.98M	0.2%	$68.03	—	COM	92553P201
—	JOHNSON CONTROLS	770,221	$27.57M	0.2%	$35.79	—	COM	478366107
—	EXELIS INC	1,983,645	$27.35M	0.2%	$13.79	—	COM	30162A108
F	FORD MTR CO DEL COM PAR $0.01	1,751,341	$27.09M	0.2%	$7.61	0.0%	COM	345370860
RCI	ROGERS COMMUNICATIONS CL B	680,294	$26.67M	0.2%	$47.39	0.0%	COM	775109200
CHD	CHURCH & DWIGHT CO	422,360	$26.06M	0.2%	$26.18	0.0%	COM	171340102
—	LIN TV CORP CL A	1,689,215	$25.84M	0.2%	$15.30	—	COM	532774106
UNH	UNITEDHEALTH GROUP INC COM	389,783	$25.52M	0.2%	$50.75	0.0%	COM	91324P102
TXT	TEXTRON INC	954,900	$24.88M	0.2%	$26.50	0.0%	COM	883203101
—	STEWART ENTERPRISES INC CL A	1,884,263	$24.72M	0.2%	$13.12	—	COM	860370105
ZBH	ZIMMER HLDGS INC COM	329,152	$24.67M	0.2%	$67.30	0.0%	COM	98956P102
—	GABELLI DIV&INC TR COM	1,273,587	$24.59M	0.2%	$19.31	—	MUTUAL FUNDS	36242H104
TYL	TYLER TECHNOLOGIES INC COM	358,370	$24.57M	0.2%	$64.83	0.0%	COM	902252105
—	ROWAN COMPANIES PLC SHS CL A	718,400	$24.48M	0.2%	$34.07	—	COM	G7665A101
MTB	M & T BK CORP COM	218,826	$24.45M	0.2%	$72.91	0.0%	COM	55261F104
CVCO	CAVCO INDUSTRIES	477,161	$24.07M	0.2%	$46.86	0.0%	COM	149568107
—	KRAFT FOODS GROUP INC COM	421,735	$23.56M	0.1%	$55.87	—	COM	50076Q106
BSX	BOSTON SCIENTIFIC CORP COM	2,539,505	$23.54M	0.1%	$8.48	0.0%	COM	101137107
—	TEXAS INDS INC COM	352,145	$22.94M	0.1%	$65.14	—	COM	882491103
TNC	TENNANT CO	472,850	$22.82M	0.1%	$41.34	0.0%	COM	880345103
—	WADDELL & REED FINL INC CL A	514,850	$22.4M	0.1%	$43.50	—	COM	930059100
—	NEWS CORP CL B	681,288	$22.36M	0.1%	$32.82	—	COM	65248E203
—	AVON PRODUCTS INC	1,051,700	$22.12M	0.1%	$21.03	—	COM	054303102
HSIC	SCHEIN HENRY INC COM	229,601	$21.98M	0.1%	$36.66	0.0%	COM	806407102
TXN	TEXAS INSTRUMENTS INC	621,874	$21.67M	0.1%	$25.31	0.0%	COM	882508104
—	YAHOO INC.	858,740	$21.58M	0.1%	$25.13	—	COM	984332106
MOD	MODINE MFG CO	1,983,211	$21.58M	0.1%	$9.64	0.0%	COM	607828100
SATS	ECHOSTAR CORP-A	549,791	$21.5M	0.1%	$31.68	0.0%	COM	278768106
LEN/B	LENNAR B SHARES	756,025	$21.43M	0.1%	$25.59	0.0%	COM	526057302
VZ	VERIZON COMMUNICATIONS	423,497	$21.32M	0.1%	$27.04	0.0%	COM	92343V104
FMX	FOMENTO ECONOMICO MEXICANO SAD	203,045	$20.95M	0.1%	$103.19	—	COM	344419106
—	GREAT PLAINS ENERGY INC. (B: G	928,298	$20.92M	0.1%	$22.54	—	COM	391164100
WRB	BERKLEY W R CORP COM	510,226	$20.85M	0.1%	$9.58	0.0%	COM	084423102
AP	AMPCO PITTSBURGH CORP	1,108,302	$20.8M	0.1%	$15.68	0.0%	COM	032037103
LYV	LIVE NATION INC	1,327,561	$20.58M	0.1%	$13.58	0.0%	COM	538034109
CVX	CHEVRON CORP	173,569	$20.54M	0.1%	$71.30	0.0%	COM	166764100
—	STARZ LIBRTY CAP COM	900,565	$19.9M	0.1%	$22.10	—	COM	85571Q102
—	MACQUARIE INFRASTRUCTURE COMPA	372,265	$19.9M	0.1%	$53.45	—	COM	55608B105
SAM	BOSTON BEER INC CL A	112,100	$19.13M	0.1%	$158.63	0.0%	COM	100557107
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,536,571	$18.92M	0.1%	$7.46	—	COM	18451C109
GRC	GORMAN RUPP CO	593,488	$18.9M	0.1%	$23.21	0.0%	COM	383082104
—	MEAD JOHNSON	235,532	$18.66M	0.1%	$79.23	—	COM	582839106
—	INTERPUBLIC GROUP COS INC	1,279,300	$18.61M	0.1%	$9.16	0.0%	COM	460690100
GLW	CORNING INC	1,306,251	$18.59M	0.1%	$10.49	0.0%	COM	219350105
PG	PROCTER & GAMBLE COMPANY	240,689	$18.53M	0.1%	$55.00	0.0%	COM	742718109
AIG	AMERICAN INTERNATIONAL GROUP I	412,175	$18.42M	0.1%	$32.51	0.0%	COM	026874784
TWIN	TWIN DISC INC COM	769,996	$18.25M	0.1%	$21.60	0.0%	COM	901476101
C	CITIGROUP INC	379,600	$18.21M	0.1%	$35.76	0.0%	COM	172967424
—	LIBERTY VENTURES SER A	211,111	$17.95M	0.1%	$85.01	—	COM	53071M880
NWE	NORTHWESTERN CORP COM NEW	445,300	$17.77M	0.1%	$24.78	0.0%	COM	668074305
—	PINNACLE ENTMT INC COM	867,900	$17.07M	0.1%	$19.67	—	COM	723456109
—	VODAFONE GROUP ADR	592,193	$17.02M	0.1%	$28.75	—	COM	92857W209
BAX	BAXTER INTL INC COM	244,950	$16.97M	0.1%	$30.42	0.0%	COM	071813109
TROW	T ROWE PRICE GROUP INC	229,600	$16.81M	0.1%	$47.69	0.0%	COM	74144T108
—	ALCOA INC COM	2,143,560	$16.76M	0.1%	$7.82	—	COM	013817101
—	BUCKEYE TECHNOLOGIES INC COM	450,172	$16.67M	0.1%	$37.04	—	COM	118255108
—	CYPRESS SEMICONDUCTOR CORP COM	1,543,990	$16.57M	0.1%	$10.73	—	COM	232806109
MCS	MARCUS CORP COM	1,276,013	$16.23M	0.1%	$12.79	0.0%	COM	566330106
OKE	ONEOK INC NEW COM	389,236	$16.08M	0.1%	$19.74	0.0%	COM	682680103
—	PIER 1 IMPORTS INC SHS BEN INT	676,600	$15.89M	0.1%	$23.49	—	COM	720279108
ODC	OIL DRI CORP AMER COM	577,081	$15.85M	0.1%	$13.45	0.0%	COM	677864100
TSCO	TRACTOR SUPPLY CO COM	134,500	$15.81M	0.1%	$9.30	0.0%	COM	892356106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	363,650	$15.8M	0.1%	$45.53	0.0%	COM	989207105
—	ANADARKO PETE CORP COM	182,900	$15.72M	0.1%	$85.93	—	COM	032511107
NEU	NEWMARKET CORP COM	59,000	$15.49M	0.1%	$215.14	0.0%	COM	651587107
—	PARK ELECTROCHEMICAL CORP COM	643,700	$15.46M	0.1%	$24.01	—	COM	700416209
PAG	PENSKE AUTOMOTIVE GRP INC COM	504,100	$15.39M	0.1%	$31.18	0.0%	COM	70959W103
INGR	INGREDION INC COM	234,150	$15.37M	0.1%	$70.28	0.0%	COM	457187102
—	GDL FUND	1,333,795	$15.26M	0.1%	$11.44	—	MUTUAL FUNDS	361570104
—	NII HLDGS INC CL B NEW	2,285,570	$15.22M	0.1%	$6.66	—	COM	62913F201
HAIN	HAIN CELESTIAL GROUP INC	233,950	$15.21M	0.1%	$32.22	0.0%	COM	405217100
—	QUIDEL CORP COM	593,091	$15.14M	0.1%	$25.53	—	COM	74838J101
—	CHEMTURA CORP COM NEW	727,516	$14.77M	0.1%	$20.30	—	COM	163893209
—	ASHLAND INC NEW COM	175,962	$14.69M	0.1%	$83.50	—	COM	044209104
MPX	MARINE PRODS CORP COM	1,780,125	$14.28M	0.1%	$4.34	0.0%	COM	568427108
—	COINSTAR INC COM	234,800	$13.78M	0.1%	$58.68	—	COM	19259P300
—	EXACTECH INC COM	689,435	$13.62M	0.1%	$19.75	—	COM	30064E109
—	HESS CORP	201,105	$13.37M	0.1%	$66.49	—	COM	42809H107
LPX	LOUISIANA PACIFIC CORP	891,500	$13.19M	0.1%	$18.15	0.0%	COM	546347105
RUSHB	RUSH ENTERPRISES INC CL B	606,700	$13.06M	0.1%	$8.52	0.0%	COM	781846308
—	MEREDITH CORP	272,083	$12.98M	0.1%	$47.70	—	COM	589433101
—	BEASLEY BROADCAST GRP INC.	1,522,300	$12.76M	0.1%	$8.38	—	COM	074014101
FELE	FRANKLIN ELEC INC	377,800	$12.71M	0.1%	$28.79	0.0%	COM	353514102
—	SL INDS INC COM	502,211	$12.6M	0.1%	$25.08	—	COM	784413106
—	LORAL SPACE & COMMUNICATNS ICO	209,365	$12.56M	0.1%	$59.98	—	COM	543881106
EBAY	EBAY INC	242,656	$12.55M	0.1%	$20.18	0.0%	COM	278642103
ASTE	ASTEC INDS INC COM	362,100	$12.42M	0.1%	$29.84	0.0%	COM	046224101
—	INTERNATIONAL GAME TECH	739,227	$12.35M	0.1%	$16.71	—	COM	459902102
FUL	FULLER H B CO COM	326,450	$12.34M	0.1%	$33.69	0.0%	COM	359694106
OPLN	KAR AUCTION SVCS INC COM	535,900	$12.26M	0.1%	$8.45	0.0%	COM	48238T109
—	BED BATH & BEYOND INC	170,725	$12.11M	0.1%	$70.95	—	COM	075896100
WMT	WAL MART STORES INC	161,485	$12.03M	0.1%	$19.98	0.0%	COM	931142103
CAG	CONAGRA INC	343,254	$11.99M	0.1%	$17.69	0.0%	COM	205887102
—	TIME WARNER CABLE INC COM	105,700	$11.89M	0.1%	$112.48	—	COM	88732J207
—	OMNOVA SOLUTIONS INC COM	1,474,275	$11.81M	0.1%	$8.01	—	COM	682129101
AB	ALLIANCE BERNSTEIN HLDGS LP UN	566,250	$11.79M	0.1%	$20.82	—	COM	01881G106
MSFT	MICROSOFT CORP	340,600	$11.77M	0.1%	$26.70	0.0%	COM	594918104
—	CAMERON INTERNATIONAL CORP	190,604	$11.66M	0.1%	$61.16	—	COM	13342B105
MA	MASTERCARD INC COM	20,280	$11.65M	0.1%	$51.54	0.0%	COM	57636Q104
—	ARTHROCARE CORP COM	334,600	$11.55M	0.1%	$34.53	—	COM	043136100
COST	COSTCO WHSL CORP NEW COM	102,510	$11.34M	0.1%	$86.56	0.0%	COM	22160K105
SLM	SLM CORP COM	492,700	$11.26M	0.1%	$7.81	0.0%	COM	78442P106
WYNN	WYNN RESORTS LTD COM	86,350	$11.05M	0.1%	$106.96	0.0%	COM	983134107
HTO	SJW CORP COM	420,507	$11.02M	0.1%	$26.31	0.0%	COM	784305104
BIO	BIO RAD LABS INC CL A	97,000	$10.88M	0.1%	$117.30	0.0%	COM	090572207
OXY	OCCIDENTAL PETE CORP	121,776	$10.87M	0.1%	$57.83	0.0%	COM	674599105
—	HARMAN INTL INDS INC NEW COM	198,300	$10.75M	0.1%	$54.20	—	COM	413086109
—	FURMANITE CORPORATION	1,603,301	$10.73M	0.1%	$6.69	—	COM	361086101
—	ALLERGAN INC	126,914	$10.69M	0.1%	$84.24	—	COM	018490102
DVN	DEVON ENERGY CORP NEW	204,500	$10.61M	0.1%	$37.00	0.0%	COM	25179M103
—	MONSANTO CO NEW COM	107,210	$10.59M	0.1%	$98.80	—	COM	61166W101
—	HSN INC COM	191,644	$10.29M	0.1%	$53.72	—	COM	404303109
BONTQ	BON-TON STORES INC COM	566,500	$10.22M	0.1%	$16.14	0.0%	COM	09776J101
HRB	H R BLOCK INC	365,500	$10.14M	0.1%	$18.18	0.0%	COM	093671105
AES	AES CORP COM	841,500	$10.09M	0.1%	$8.29	0.0%	COM	00130H105
HUN	HUNTSMAN CORP COM	593,607	$9.83M	0.1%	$18.29	0.0%	COM	447011107
XOM	EXXON MOBIL CORP	108,180	$9.774M	0.1%	$53.69	0.0%	COM	30231G102
CMCSA	COMCAST CORP NEW COM CL A	230,461	$9.622M	0.1%	$15.62	0.0%	COM	20030N101
—	CANTEL MEDICAL CORP COM	281,891	$9.548M	0.1%	$33.87	—	COM	138098108
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	632,460	$9.468M	0.1%	$15.66	0.0%	COM	874054109
—	CST BRANDS INC COM	307,000	$9.459M	0.1%	$30.81	—	COM	12646R105
TRC	TEJON RANCH CO DEL COM	330,608	$9.419M	0.1%	$27.47	0.0%	COM	879080109
—	GREATBATCH INC	287,100	$9.414M	0.1%	$32.79	—	COM	39153L106
—	AMERISTAR CASINOS INC COM	358,000	$9.412M	0.1%	$26.29	—	COM	03070Q101
—	UNILEVER PLC SPON ADR NEW	230,375	$9.319M	0.1%	$40.45	—	COM	904767704
—	HANDY & HARMAN HOLDINGS LTD	519,890	$9.296M	0.1%	$17.88	—	COM	410315105
FFIC	FLUSHING FINL CORP COM	564,651	$9.289M	0.1%	$9.24	0.0%	COM	343873105
—	IXIA COM	503,600	$9.266M	0.1%	$18.40	—	COM	45071R109
—	GENTIVA HEALTH SERVICES INC CO	928,700	$9.25M	0.1%	$9.96	—	COM	37247A102
—	STERLING BANCORP COM	791,201	$9.194M	0.1%	$11.62	—	COM	859158107
—	WALGREEN COMPANY	207,749	$9.183M	0.1%	$44.20	—	COM	931422109
LFUS	LITTELFUSE INC	123,020	$9.179M	0.1%	$70.35	0.0%	COM	537008104
STRT	STRATTEC SECURITY CORP.	245,409	$9.168M	0.1%	$33.05	0.0%	COM	863111100
KMI	KINDER MORGAN INC DEL COM	234,966	$8.964M	0.1%	$20.66	0.0%	COM	49456B101
GBX	GREENBRIER COS INC	367,000	$8.944M	0.1%	$17.07	0.0%	COM	393657101
—	ARBITRON INC COM	191,100	$8.877M	0.1%	$46.45	—	COM	03875Q108
MRK	MERCK & COMPANY	190,063	$8.828M	0.1%	$30.02	0.0%	COM	58933Y105
—	BELO CORP	629,952	$8.788M	0.1%	$13.95	—	COM	080555105
OTTR	OTTER TAIL CORPORATION COM	305,000	$8.662M	0.1%	$19.62	0.0%	COM	689648103
SALM	SALEM COMMUNICATIONS CORP DECL	1,154,113	$8.644M	0.1%	$8.12	0.0%	COM	794093104
JOE	ST. JOE COMPANY	408,691	$8.603M	0.1%	$20.21	0.0%	COM	790148100
—	FIRST NIAGARA FINL GP INC COM	848,940	$8.549M	0.1%	$10.07	—	COM	33582V108
—	BBCN BANCORP INC	596,500	$8.482M	0.1%	$14.22	—	COM	073295107
—	SINCLAIR BROADCAST GROUP INCCL	287,367	$8.44M	0.1%	$29.37	—	COM	829226109
—	DENTSPLY INTL INC NEW COM	205,940	$8.435M	0.1%	$40.96	—	COM	249030107
—	CEPHEID COM	244,500	$8.416M	0.1%	$34.42	—	COM	15670R107
SSP	SCRIPPS E W CO OHIO CL A	539,200	$8.401M	0.1%	$9.20	0.0%	COM	811054402
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	73,733	$8.252M	0.1%	$110.02	0.0%	COM	084670702
NATH	NATHANS FAMOUS INC NEW COM	156,250	$8.164M	0.1%	$48.21	0.0%	COM	632347100
—	REALD INC	583,725	$8.114M	0.1%	$13.90	—	COM	75604L105
GTN	GRAY TELEVISION, INC	1,119,725	$8.062M	0.1%	$5.99	0.0%	COM	389375106
DIS	DISNEY WALT PRODTNS	127,392	$8.045M	0.1%	$56.11	0.0%	COM	254687106
ROP	ROPER INDS INC NEW	63,100	$7.838M	0.0%	$113.55	0.0%	COM	776696106
—	ORIENT-EXPRESS HOTELS LTD COM	641,900	$7.806M	0.0%	$12.16	—	COM	G67743107
FE	FIRSTENERGY CORP COM	207,065	$7.732M	0.0%	$24.57	0.0%	COM	337932107
SMP	STANDARD MTR PRODS INC CLASS A	222,582	$7.643M	0.0%	$31.79	0.0%	COM	853666105
—	GOOGLE INC-CL A	8,665	$7.628M	0.0%	$880.32	—	COM	38259P508
—	SMITHFIELD FOODS INC COM	232,587	$7.617M	0.0%	$32.75	—	COM	832248108
SXI	STANDEX INTL CORP	143,700	$7.58M	0.0%	$52.47	0.0%	COM	854231107
—	ROCHESTER MED CORP COM	510,510	$7.52M	0.0%	$14.73	—	COM	771497104
COP	CONOCOPHILLIPS COM	122,132	$7.389M	0.0%	$39.96	0.0%	COM	20825C104
—	GABELLI CV SECURITIES FUND	1,179,516	$7.289M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
MTX	MINERALS TECHNOLOGIES INC	176,000	$7.276M	0.0%	$39.30	0.0%	COM	603158106
—	EARTHLINK INC.	1,165,050	$7.235M	0.0%	$6.21	—	COM	270321102
—	KKR & CO. L.P	363,410	$7.145M	0.0%	$19.66	—	COM	48248M102
—	UNS ENERGY CORPORATION COM	157,800	$7.058M	0.0%	$44.73	—	COM	903119105
—	KEYNOTE SYS INC	355,000	$7.015M	0.0%	$19.76	—	COM	493308100
ACH	OWENS & MINOR INC NEW COM	205,829	$6.963M	0.0%	$27.05	0.0%	COM	690732102
—	MWI VETERINARY SUPPLY INC	56,200	$6.926M	0.0%	$123.24	—	COM	55402X105
—	PROGRESSIVE WASTE SOLUTIONS LT	319,800	$6.879M	0.0%	$21.51	—	COM	74339G101
—	VANGUARD HEALTH SYS INC COM	330,300	$6.85M	0.0%	$20.74	—	COM	922036207
AAPL	APPLE INC	17,140	$6.797M	0.0%	$13.16	0.0%	COM	037833100
LNN	LINDSAY CORP	90,110	$6.756M	0.0%	$67.74	0.0%	COM	535555106
SSYS	STRATASYS LTD SHS	80,300	$6.724M	0.0%	$80.62	0.0%	COM	M85548101
—	DIAMOND FOODS INC COM	323,000	$6.702M	0.0%	$20.75	—	COM	252603105
IBM	INTERNATIONAL BUSINESS	34,825	$6.655M	0.0%	$118.94	0.0%	COM	459200101
KMT	KENNAMETAL INC COM	170,750	$6.63M	0.0%	$28.75	0.0%	COM	489170100
BF/B	BROWN FORMAN CORP CL B	97,850	$6.61M	0.0%	$22.68	0.0%	COM	115637209
LECO	LINCOLN ELEC HLDGS INC COM	115,000	$6.586M	0.0%	$55.81	0.0%	COM	533900106
LZB	LA Z BOY CHAIR CO	321,500	$6.517M	0.0%	$18.51	0.0%	COM	505336107
SEE	SEALED AIR CORP NEW	270,975	$6.49M	0.0%	$18.75	0.0%	COM	81211K100
—	ROCKWOOD HLDGS INC COM	101,000	$6.467M	0.0%	$64.03	—	COM	774415103
FSS	FEDERAL SIGNAL CORP COM	733,500	$6.418M	0.0%	$7.25	0.0%	COM	313855108
LOW	LOWES COS INC COM	154,451	$6.317M	0.0%	$32.16	0.0%	COM	548661107
—	BIG 5 SPORTING GOODS CORP COM	285,700	$6.271M	0.0%	$21.95	—	COM	08915P101
EA	ELECTRONIC ARTS COM	272,300	$6.26M	0.0%	$19.79	0.0%	COM	285512109
LLY	LILLY, ELI AND COMPANY	127,000	$6.238M	0.0%	$42.21	0.0%	COM	532457108
WWD	WOODWARD INC	153,400	$6.136M	0.0%	$34.67	0.0%	COM	980745103
MOG/A	MOOG INC CL A	117,175	$6.038M	0.0%	$44.53	0.0%	COM	615394202
WWW	WOLVERINE WORLD WIDE INC COM	108,524	$5.926M	0.0%	$20.15	0.0%	COM	978097103
TRN	TRINITY INDS INC	149,966	$5.765M	0.0%	$10.24	0.0%	COM	896522109
—	IAC INTERACTIVECORP COM PAR $.	119,244	$5.674M	0.0%	$47.58	—	COM	44919P508
—	CUTERA INC COM	640,000	$5.632M	0.0%	$8.80	—	COM	232109108
—	TIVO INC	505,000	$5.58M	0.0%	$11.05	—	COM	888706108
—	HANESBRANDS INC COM	108,000	$5.553M	0.0%	$51.42	—	COM	410345102
—	WRIGHT MED GROUP INC COM	211,000	$5.53M	0.0%	$26.21	—	COM	98235T107
—	MCGRAW HILL COMPANIES, INC.	102,375	$5.445M	0.0%	$53.19	—	COM	580645109
BCE	BCE INC	131,300	$5.386M	0.0%	$22.29	0.0%	COM	05534B760
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	112,098	$5.375M	0.0%	$50.97	0.0%	COM	H8817H100
SON	SONOCO PRODS CO COM	155,000	$5.358M	0.0%	$22.97	0.0%	COM	835495102
BP	BP PLC SPONS ADR	126,475	$5.279M	0.0%	$41.74	—	COM	055622104
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$5.217M	0.0%	$29.98	0.0%	COM	810186106
—	STERIS CORP COM	120,000	$5.146M	0.0%	$42.88	—	COM	859152100
GM	GENERAL MTRS CO COM	153,890	$5.126M	0.0%	$23.62	0.0%	COM	37045V100
—	BLUCORA INC	276,050	$5.118M	0.0%	$18.54	—	COM	095229100
T	A T & T INC (NEW)	144,353	$5.11M	0.0%	$11.40	0.0%	COM	00206R102
V	VISA INC-CLASS A SHRS	27,835	$5.087M	0.0%	$40.02	0.0%	COM	92826C839
UNFI	UNITED NAT FOODS INC COM	94,000	$5.075M	0.0%	$51.91	0.0%	COM	911163103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	30	$5.058M	0.0%	$165023.42	0.0%	COM	084670108
—	ROFIN SINAR TECHNOLOGIES INCCO	202,600	$5.053M	0.0%	$24.94	—	COM	775043102
PSX	PHILLIPS 66	85,644	$5.045M	0.0%	$40.44	0.0%	COM	718546104
ACCO	ACCO BRANDS CORP	786,819	$5.004M	0.0%	$4.71	0.0%	COM	00081T108
—	GABELLI MULTIMEDIA TRST INC	533,707	$4.995M	0.0%	$9.36	—	MUTUAL FUNDS	36239Q109
LWAY	LIFEWAY FOODS INC COM	284,915	$4.946M	0.0%	$14.51	0.0%	COM	531914109
UTI	UNIVERSAL TECHNICAL INST INCCO	472,500	$4.881M	0.0%	$11.52	0.0%	COM	913915104
BMI	BADGER METER INC COM	109,250	$4.867M	0.0%	$20.08	0.0%	COM	056525108
—	COVANTA HOLDING CORP	243,000	$4.865M	0.0%	$20.02	—	COM	22282E102
PCAR	PACCAR INC	88,002	$4.722M	0.0%	$21.67	0.0%	COM	693718108
—	ZYGO CORP COM	295,000	$4.673M	0.0%	$15.84	—	COM	989855101
—	HAYNES INTERNATIONAL INC	96,429	$4.616M	0.0%	$47.87	—	COM	420877201
—	VASCULAR SOLUTIONS INC COM	312,871	$4.602M	0.0%	$14.71	—	COM	92231M109
GS	GOLDMAN SACHS GR	30,130	$4.557M	0.0%	$120.06	0.0%	COM	38141G104
—	COOPER COS INC COM NEW	38,000	$4.524M	0.0%	$119.05	—	COM	216648402
—	SPECTRA ENERGY CORP COM	131,259	$4.523M	0.0%	$34.46	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	210,000	$4.458M	0.0%	$15.92	0.0%	COM	808513105
—	BMC SOFTWARE INC COM	98,200	$4.432M	0.0%	$45.13	—	COM	055921100
—	EDGEWATER TECHNOLOGY INC COM	1,025,956	$4.371M	0.0%	$4.26	—	COM	280358102
—	PEABODY ENERGY CORP COM	297,000	$4.348M	0.0%	$14.64	—	COM	704549104
SRI	STONERIDGE INC	372,000	$4.33M	0.0%	$9.26	0.0%	COM	86183P102
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.306M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
CPHC	CANTERBURY PK HLDG CORP	434,120	$4.267M	0.0%	$9.27	0.0%	COM	13811E101
—	KRISPY KREME DOUGHNUTS INC.	244,000	$4.258M	0.0%	$17.45	—	COM	501014104
UG	UNITED GUARDIAN INC COM	173,300	$4.229M	0.0%	$23.82	0.0%	COM	910571108
—	GABELLI EQUITY TRUST INC	630,625	$4.2M	0.0%	$6.66	—	MUTUAL FUNDS	362397101
VLGEA	VILLAGE SUPER MKT INC CL A NEW	124,887	$4.133M	0.0%	$34.95	0.0%	COM	927107409
—	PENNEY J C INC	234,000	$3.997M	0.0%	$17.08	—	COM	708160106
TTC	TORO CO COM	87,840	$3.989M	0.0%	$23.03	0.0%	COM	891092108
—	HOSPIRA INC COM	104,070	$3.987M	0.0%	$38.31	—	COM	441060100
—	VIMPELCOM LTD-SPON ADR-W/I	394,500	$3.969M	0.0%	$10.06	—	COM	92719A106
JJSF	J & J SNACK FOODS CORP	50,200	$3.906M	0.0%	$61.94	0.0%	COM	466032109
—	ST JUDE MEDICAL CENTER INC	85,010	$3.879M	0.0%	$45.63	—	COM	790849103
FLWS	1 800 FLOWERS COM INC CL A	625,000	$3.869M	0.0%	$5.81	0.0%	COM	68243Q106
MEI	METHODE ELECTRS INC CL A	227,000	$3.861M	0.0%	$11.53	0.0%	COM	591520200
—	POWER-ONE INC	610,800	$3.86M	0.0%	$6.32	—	COM	73930R102
CMT	CORE MOLDING TECH COM	423,000	$3.773M	0.0%	$8.81	0.0%	COM	218683100
APD	AIR PRODS & CHEMS INC COM	41,204	$3.773M	0.0%	$61.55	0.0%	COM	009158106
—	MAKO SURGICAL CORP COM	299,700	$3.611M	0.0%	$12.05	—	COM	560879108
—	DENNYS CORP COM	640,000	$3.597M	0.0%	$5.62	—	COM	24869P104
AIN	ALBANY INTL CORP-CL A	109,000	$3.595M	0.0%	$25.90	0.0%	COM	012348108
D	DOMINION RES INC VA NEW COM	63,200	$3.591M	0.0%	$34.53	0.0%	COM	25746U109
ITRI	ITRON INC	84,000	$3.564M	0.0%	$42.64	0.0%	COM	465741106
WMK	WEIS MKTS INC	78,700	$3.547M	0.0%	$31.18	0.0%	COM	948849104
—	KINDER MORGAN INC WT EXP 05/25	689,424	$3.53M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	PENTAIR LTD SHS	59,554	$3.436M	0.0%	$57.70	—	COM	H6169Q108
MWA	MUELLER WATER PRODUCTS INC	486,300	$3.36M	0.0%	$5.51	0.0%	COM	624758108
—	STAMPS.COM INC (NEW)	85,300	$3.36M	0.0%	$39.39	—	COM	852857200
BELFA	BEL FUSE INC CL A	239,200	$3.349M	0.0%	$11.72	0.0%	COM	077347201
—	TE CONNECTIVITY LTD	73,432	$3.344M	0.0%	$45.54	—	COM	H84989104
—	VALUECLICK INC COM	131,000	$3.237M	0.0%	$24.71	—	COM	92046N102
—	EXPRESS SCRIPTS HOLDING COMPAN	52,370	$3.233M	0.0%	$61.73	—	COM	30219G108
QCOM	QUALCOMM INC COM	52,900	$3.232M	0.0%	$45.06	0.0%	COM	747525103
MNRO	MONRO MUFFLER BRAKE INC	67,000	$3.219M	0.0%	$44.03	0.0%	COM	610236101
—	LANDAUER INC	66,020	$3.189M	0.0%	$48.30	—	COM	51476K103
OLN	OLIN CORP COM PAR $1.	130,000	$3.11M	0.0%	$16.80	0.0%	COM	680665205
—	ACTAVIS INC	24,500	$3.092M	0.0%	$126.20	—	COM	00507K103
VMC	VULCAN MATLS CO COM	62,800	$3.04M	0.0%	$46.69	0.0%	COM	929160109
—	WAUSAU PAPER CORP	265,000	$3.021M	0.0%	$11.40	—	COM	943315101
GNTX	GENTEX CORP COM	130,000	$2.997M	0.0%	$11.27	0.0%	COM	371901109
SYY	SYSCO CORPORATION	87,500	$2.989M	0.0%	$24.40	0.0%	COM	871829107
ABT	ABBOTT LABS	85,596	$2.986M	0.0%	$28.85	0.0%	COM	002824100
IP	INTERNATIONAL PAPER CO	67,060	$2.971M	0.0%	$25.91	0.0%	COM	460146103
MOV	MOVADO GROUP INC COM	87,400	$2.957M	0.0%	$32.63	0.0%	COM	624580106
—	MENTOR GRAPHICS CORP COM	151,000	$2.952M	0.0%	$19.55	—	COM	587200106
—	CHINA MOBILE LTD	57,000	$2.951M	0.0%	$51.77	—	COM	16941M109
CNMD	CONMED CORP COM	93,900	$2.933M	0.0%	$27.74	0.0%	COM	207410101
—	DU PONT E I DE NEMOURS CO	55,450	$2.911M	0.0%	$52.50	—	COM	263534109
URI	UNITED RENTALS INC COM	58,000	$2.895M	0.0%	$51.55	0.0%	COM	911363109
CSCO	CISCO SYS INC	118,300	$2.879M	0.0%	$15.24	0.0%	COM	17275R102
SBUX	STARBUCKS CORP COM	43,000	$2.817M	0.0%	$24.37	0.0%	COM	855244109
—	SWS GROUP INC	514,900	$2.806M	0.0%	$5.45	—	COM	78503N107
—	AGL RES INC COM	64,846	$2.779M	0.0%	$42.86	—	COM	001204106
NDSN	NORDSON CORP COM	40,000	$2.772M	0.0%	$60.57	0.0%	COM	655663102
—	KAYDON CORP COM	100,000	$2.755M	0.0%	$27.55	—	COM	486587108
INTC	INTEL CORP	112,175	$2.718M	0.0%	$17.18	0.0%	COM	458140100
—	STARWOOD HOTELS & RESORTS WRLD	43,000	$2.717M	0.0%	$63.19	—	COM	85590A401
—	LYDALL INC COM	185,593	$2.71M	0.0%	$14.60	—	COM	550819106
HEI	HEICO CORP NEW COM	53,633	$2.701M	0.0%	$19.13	0.0%	COM	422806109
—	PROVIDENCE & WORCESTER RR COCO	169,993	$2.689M	0.0%	$15.82	—	COM	743737108
—	MAGNETEK INC	147,870	$2.666M	0.0%	$18.03	—	COM	559424403
—	ARGO GROUP INTL HLDGS LTD COM	61,600	$2.611M	0.0%	$42.39	—	COM	G0464B107
—	HUDSON CITY BANCORP INC COM	283,745	$2.603M	0.0%	$9.17	—	COM	443683107
—	STARRETT L S CO CL A	254,358	$2.6M	0.0%	$10.22	—	COM	855668109
—	SAFEWAY INC COM NEW	109,450	$2.59M	0.0%	$23.66	—	COM	786514208
WDFC	W D 40 COMPANY	47,000	$2.561M	0.0%	$44.73	0.0%	COM	929236107
BC	BRUNSWICK CORP	80,000	$2.556M	0.0%	$26.84	0.0%	COM	117043109
—	SEVCON INC	566,200	$2.542M	0.0%	$4.49	—	COM	81783K108
PENN	PENN NATIONAL GAMING INC COM	48,000	$2.54M	0.0%	$12.65	0.0%	COM	707569109
—	COMMUNICATIONS SYS	263,393	$2.534M	0.0%	$9.62	—	COM	203900105
—	RAVEN INDS INC COM	83,600	$2.506M	0.0%	$29.98	—	COM	754212108
TMUS	T-MOBILE US INC	100,900	$2.503M	0.0%	$19.37	0.0%	COM	872590104
—	WUXI PHARMATECH CAYMAN INC SPO	117,100	$2.459M	0.0%	$21.00	—	COM	929352102
—	E M C CORP MASS COM	103,982	$2.456M	0.0%	$23.62	—	COM	268648102
H	HYATT HOTELS CORP COM CL A	60,800	$2.454M	0.0%	$39.79	0.0%	COM	448579102
—	PIONEER NAT RES CO COM	16,930	$2.451M	0.0%	$144.77	—	COM	723787107
—	TUPPERWARE CORP COM	31,400	$2.439M	0.0%	$77.68	—	COM	899896104
MGRC	MCGRATH RENTCORP COM	71,200	$2.432M	0.0%	$31.67	0.0%	COM	580589109
AMP	AMERIPRISE FINL INC COM	29,865	$2.415M	0.0%	$59.57	0.0%	COM	03076C106
COTY	COTY INC-CL A	139,000	$2.388M	0.0%	$14.38	0.0%	COM	222070203
—	INTERNATIONAL SPEEDWAY A	75,000	$2.36M	0.0%	$31.47	—	COM	460335201
OM2	ORTHOFIX INTL N V ORD	87,375	$2.35M	0.0%	$26.90	—	COM	N6748L102
—	GLOBAL SOURCES LTD COM	349,001	$2.342M	0.0%	$6.71	—	COM	G39300101
—	GUIDANCE SOFTWARE INC COM	266,125	$2.326M	0.0%	$8.74	—	COM	401692108
ET	ENERGY TRANSFER EQUITY L P COM	38,400	$2.297M	0.0%	$59.82	—	COM	29273V100
BDC	BELDEN CDT INC	45,000	$2.247M	0.0%	$48.78	0.0%	COM	077454106
EOG	EOG RESOURCES INC	17,035	$2.243M	0.0%	$46.52	0.0%	COM	26875P101
WGO	WINNEBAGO INDS INC COM	106,000	$2.225M	0.0%	$19.60	0.0%	COM	974637100
LEA	LEAR CORP COM NEW	36,150	$2.186M	0.0%	$46.85	0.0%	COM	521865204
SKY	SKYLINE CORP	547,400	$2.151M	0.0%	$4.53	0.0%	COM	830830105
ORA	ORMAT TECHNOLOGIES INC	91,000	$2.14M	0.0%	$20.26	0.0%	COM	686688102
—	CYNOSURE INC CL A	81,753	$2.124M	0.0%	$25.98	—	COM	232577205
—	WMS INDS INC COM	82,200	$2.097M	0.0%	$25.51	—	COM	929297109
—	MORGANS HOTEL GROUP CO COM	259,400	$2.091M	0.0%	$8.06	—	COM	61748W108
BAC	BANK OF AMERICA	162,491	$2.09M	0.0%	$10.03	0.0%	COM	060505104
—	BOSTON PRIVATE FINL HLDGS INCO	196,000	$2.085M	0.0%	$10.64	—	COM	101119105
PTEN	PATTERSON-UTI ENERGY INC COM	107,200	$2.075M	0.0%	$21.83	0.0%	COM	703481101
—	UNITED TECHNOLOGIES CORP	22,020	$2.047M	0.0%	$92.96	—	COM	913017109
—	BLYTH INC	146,300	$2.042M	0.0%	$13.96	—	COM	09643P207
AYI	ACUITY BRANDS INC (B:AYI) COM	26,695	$2.016M	0.0%	$70.97	0.0%	COM	00508Y102
—	HUDSON VALLEY HOLDING CORP COM	118,000	$2.004M	0.0%	$16.98	—	COM	444172100
ALB	ALBEMARLE CORP COM	32,000	$1.993M	0.0%	$52.08	0.0%	COM	012653101
—	CHARTER COMMUNICATIONS INC DCL	16,050	$1.988M	0.0%	$123.86	—	COM	16117M305
—	PLANTRONICS	45,000	$1.976M	0.0%	$43.91	—	COM	727493108
ICUI	ICU MEDICAL INC	27,333	$1.97M	0.0%	$66.13	0.0%	COM	44930G107
UNP	UNION PACIFIC CORP	12,754	$1.968M	0.0%	$57.06	0.0%	COM	907818108
—	MERIDIAN BIOSCIENCE INC COM	90,000	$1.935M	0.0%	$21.50	—	COM	589584101
DSGR	LAWSON PRODS INC COM	150,600	$1.934M	0.0%	$7.16	0.0%	COM	520776105
MFIN	MEDALLION FINANCIAL CORP	136,100	$1.893M	0.0%	$8.88	0.0%	COM	583928106
—	DOVER MOTORSPORTS INC.(B:DVD)	868,908	$1.877M	0.0%	$2.16	—	COM	260174107
—	AEGION CORP	83,200	$1.873M	0.0%	$22.51	—	COM	00770F104
—	PRICELINE.COM NEW	2,255	$1.864M	0.0%	$826.61	—	COM	741503403
—	GABELLI UTIL TR COM	286,718	$1.855M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
ILMN	ILLUMINA	24,500	$1.834M	0.0%	$64.01	0.0%	COM	452327109
USB	U S BANCORP	50,465	$1.824M	0.0%	$22.41	0.0%	COM	902973304
—	SANOFI-AVENTIS-CVR	956,920	$1.818M	0.0%	$1.90	—	COM	80105N113
MSEX	MIDDLESEX WTR CO COM	90,809	$1.809M	0.0%	$19.42	0.0%	COM	596680108
—	QEP RES INC COM	65,000	$1.806M	0.0%	$27.78	—	COM	74733V100
—	SPARTAN MTRS INC COM	290,000	$1.775M	0.0%	$6.12	—	COM	846819100
—	COOPER TIRE & RUBBER CO	53,200	$1.765M	0.0%	$33.18	—	COM	216831107
AMGN	AMGEN INC	17,660	$1.742M	0.0%	$73.34	0.0%	COM	031162100
—	FIRSTMERIT CORP COM	86,400	$1.731M	0.0%	$20.03	—	COM	337915102
CMS	CMS ENERGY CORP COM	63,700	$1.731M	0.0%	$19.06	0.0%	COM	125896100
—	AMERICA MOVIL S A DE C V SPONS	79,120	$1.721M	0.0%	$21.75	—	COM	02364W105
DXCM	DEXCOM INC COM	75,000	$1.684M	0.0%	$4.79	0.0%	COM	252131107
ZTS	ZOETIS INC	54,360	$1.679M	0.0%	$29.32	0.0%	COM	98978V103
—	BARNES & NOBLES	105,100	$1.677M	0.0%	$15.96	—	COM	067774109
—	QUESTAR CORP COM	70,000	$1.67M	0.0%	$23.86	—	COM	748356102
AIR	AAR CORP COM	75,000	$1.649M	0.0%	$17.96	0.0%	COM	000361105
MOG/B	MOOG INC CL B	32,200	$1.644M	0.0%	$44.40	0.0%	COM	615394301
ANGO	ANGIODYNAMICS INC COM	145,000	$1.636M	0.0%	$10.64	0.0%	COM	03475V101
AOS	SMITH A O CORP COM	45,000	$1.633M	0.0%	$15.38	0.0%	COM	831865209
—	TECO ENERGY INC COM	94,655	$1.627M	0.0%	$17.19	—	COM	872375100
—	ALLETE INC COM NEW	32,450	$1.618M	0.0%	$49.86	—	COM	018522300
FMC	FMC CORP COM NEW	26,480	$1.617M	0.0%	$40.72	0.0%	COM	302491303
CME	CME GROUP INC COM	21,250	$1.614M	0.0%	$39.16	0.0%	COM	12572Q105
—	ENDO PHARMACEUTICALS HLDGS ICO	43,350	$1.595M	0.0%	$36.79	—	COM	29264F205
PM	PHILIP MORRIS INTL INC COM	18,369	$1.591M	0.0%	$49.85	0.0%	COM	718172109
—	MET PRO CORP COM	116,700	$1.568M	0.0%	$13.44	—	COM	590876306
—	BIO-REFERENCE LABS INC COM $.0	54,200	$1.558M	0.0%	$28.75	—	COM	09057G602
—	NYSE EURONEXT COM	37,400	$1.548M	0.0%	$41.39	—	COM	629491101
SLB	SCHLUMBERGER	21,574	$1.546M	0.0%	$52.90	0.0%	COM	806857108
—	DEAN FOODS (B:DF)	152,300	$1.526M	0.0%	$10.02	—	COM	242370104
—	TALISMAN ENERGY INC COM	132,400	$1.513M	0.0%	$11.43	—	COM	87425E103
BSET	BASSETT FURNITURE INDS	97,000	$1.506M	0.0%	$8.53	0.0%	COM	070203104
—	NUVASIVE INC COM	60,700	$1.505M	0.0%	$24.79	—	COM	670704105
—	TIFFANY & CO NEW COM	20,595	$1.5M	0.0%	$72.83	—	COM	886547108
DCO	DUCOMMUN INC DEL COM	70,320	$1.495M	0.0%	$20.64	0.0%	COM	264147109
ABBNY	ABB LTD SPONSORED ADR	68,800	$1.49M	0.0%	$21.66	—	COM	000375204
—	PROSHARES TR PSHS SHRT S&P5	50,000	$1.485M	0.0%	$29.70	—	ETF - EQUITY	74347R503
ORCL	ORACLE SYS CORP	47,465	$1.458M	0.0%	$27.58	0.0%	COM	68389X105
STZ	CONSTELLATION BRANDS COM	27,800	$1.449M	0.0%	$43.15	0.0%	COM	21036P108
DUK	DUKE ENERGY CORPORATION COM NE	21,409	$1.445M	0.0%	$41.83	0.0%	COM	26441C204
VMI	VALMONT INDS INC	10,000	$1.431M	0.0%	$146.58	0.0%	COM	920253101
HE	HAWAIIAN ELEC INDS INC COM	56,300	$1.425M	0.0%	$26.62	0.0%	COM	419870100
—	BARRICK GOLD(R:ABX.N B:ABX US)	90,490	$1.424M	0.0%	$15.74	—	COM	067901108
—	ALLEGHANY CORP DEL	3,695	$1.416M	0.0%	$383.22	—	COM	017175100
AWK	AMERICAN WATER WORKS CO INC	34,300	$1.414M	0.0%	$31.82	0.0%	COM	030420103
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,628	$1.412M	0.0%	$8.21	0.0%	COM	82312B106
LEN	LENNAR CORP COM	39,000	$1.406M	0.0%	$34.18	0.0%	COM	526057104
MGM	MGM RESORTS INTERNATIONAL	94,500	$1.397M	0.0%	$13.35	0.0%	COM	552953101
HSY	HERSHEY COMPANY (THE)	15,630	$1.395M	0.0%	$65.69	0.0%	COM	427866108
EMR	EMERSON ELEC CO	25,466	$1.389M	0.0%	$40.02	0.0%	COM	291011104
—	CARMIKE CINEMAS INC COM	71,000	$1.375M	0.0%	$19.37	—	COM	143436400
KMB	KIMBERLY CLARK CORP	13,950	$1.355M	0.0%	$63.06	0.0%	COM	494368103
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.355M	0.0%	$33.88	—	COM	78464A698
—	CALAMOS ASSET MANAGEMENT-A	126,000	$1.323M	0.0%	$10.50	—	COM	12811R104
AEM	AGNICO-EAGLE MINES (USD)	46,975	$1.294M	0.0%	$25.33	0.0%	COM	008474108
DAKT	DAKTRONICS INC COM	125,000	$1.283M	0.0%	$7.99	0.0%	COM	234264109
—	BLACKROCK INC CL A	4,975	$1.278M	0.0%	$256.88	—	COM	09247X101
SJM	SMUCKER J M CO COM NEW	12,180	$1.256M	0.0%	$70.84	0.0%	COM	832696405
—	DIGITALGLOBE INC COM NEW	39,664	$1.23M	0.0%	$31.01	—	COM	25389M877
—	CORINTHIAN COLLEGES INC COM	538,500	$1.206M	0.0%	$2.24	—	COM	218868107
—	APACHE CORP	14,350	$1.203M	0.0%	$83.83	—	COM	037411105
BBY	BEST BUY INC COM	43,500	$1.189M	0.0%	$16.63	0.0%	COM	086516101
—	GABELLI HLTHCARE & WELLNESS	121,103	$1.187M	0.0%	$9.80	—	MUTUAL FUNDS	36246K103
—	BLACKHAWK NETWORK HOLDINGS I	51,000	$1.183M	0.0%	$23.20	—	COM	09238E104
ALGN	ALIGN TECHNOLOGY INC COM	31,000	$1.148M	0.0%	$34.47	0.0%	COM	016255101
—	SYNGENTA AG ADR SPONSORED	14,750	$1.148M	0.0%	$77.83	—	COM	87160A100
GILD	GILEAD SCIENCES INC COM	21,800	$1.118M	0.0%	$36.21	0.0%	COM	375558103
—	PANDORA MEDIA INC COM	59,100	$1.087M	0.0%	$18.39	—	COM	698354107
YUM	YUM BRANDS INC COM	15,600	$1.082M	0.0%	$38.97	0.0%	COM	988498101
KEX	KIRBY CORP COM	13,500	$1.074M	0.0%	$77.04	0.0%	COM	497266106
—	MODUSLINK GLOBAL SOLUTIONS INC	333,000	$1.059M	0.0%	$3.18	—	COM	60786L107
EQT	EQT CORP COM	13,300	$1.056M	0.0%	$37.67	0.0%	COM	26884L109
AAP	ADVANCE AUTO PARTS INC COM	13,000	$1.055M	0.0%	$72.11	0.0%	COM	00751Y106
SHW	SHERWIN WILLIAMS CO COM	5,960	$1.053M	0.0%	$53.48	0.0%	COM	824348106
—	LAM RESEARCH CORP COM	23,250	$1.031M	0.0%	$44.34	—	COM	512807108
YORW	YORK WTR CO COM	54,000	$1.028M	0.0%	$14.26	0.0%	COM	987184108
—	KEY TECHNOLOGY INC COM	71,140	$1.028M	0.0%	$14.45	—	COM	493143101
CL	COLGATE PALMOLIVE CO	17,880	$1.024M	0.0%	$44.38	0.0%	COM	194162103
—	ROYAL DUTCH SHELL PLC ADR-A(RD	16,050	$1.024M	0.0%	$63.80	—	COM	780259206
—	NOBLE CORPORATION BAAR NAMEN -	27,120	$1.019M	0.0%	$37.57	—	COM	H5833N103
IMAX	IMAX CORP COM	40,700	$1.012M	0.0%	$26.76	0.0%	COM	45245E109
—	ASSISTED LIVING CONCPT NEV NEW	84,000	$1.005M	0.0%	$11.96	—	COM	04544X300
—	WORLD WRESTLING ENTERTAINMENT	96,350	$993K	0.0%	$10.31	—	COM	98156Q108
ERIC	ERICSSON L M TEL CO ADR B SEK	87,000	$981K	0.0%	$11.28	—	COM	294821608
MATW	MATTHEWS INTL CORP CL A	25,900	$976K	0.0%	$27.75	0.0%	COM	577128101
LGL	LGL GROUP INC	148,339	$969K	0.0%	$1.25	0.0%	COM	50186A108
CPRT	COPART INC COM	31,446	$969K	0.0%	$4.25	0.0%	COM	217204106
—	MVC CAP COM	75,500	$951K	0.0%	$12.60	—	COM	553829102
—	CELGENE CORP	8,085	$946K	0.0%	$117.01	—	COM	151020104
NKE	NIKE INC CL B	14,780	$941K	0.0%	$26.53	0.0%	COM	654106103
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$940K	0.0%	$17.41	—	COM	847788106
—	RANDGOLD RES LTD ADR	14,285	$914K	0.0%	$63.98	—	COM	752344309
TJX	TJX COS INC NEW COM	17,635	$883K	0.0%	$20.82	0.0%	COM	872540109
—	FAMOUS DAVES AMER INC COM	56,200	$876K	0.0%	$15.59	—	COM	307068106
MMM	3M CO.	8,000	$875K	0.0%	$61.26	0.0%	COM	88579Y101
XLF	SECTOR SPDR TR SHS BEN INT-FIN	45,000	$875K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
ETD	ETHAN ALLEN INTERIORS INC COM	30,000	$864K	0.0%	$16.14	0.0%	COM	297602104
—	NUTRI SYS INC NEW COM	73,000	$860K	0.0%	$11.78	—	COM	67069D108
—	GOLDCORP INC (US)	34,272	$848K	0.0%	$24.74	—	COM	380956409
LMT	LOCKHEED MARTIN CORP COM	7,799	$846K	0.0%	$71.65	0.0%	COM	539830109
L	LOEWS CORP	19,057	$846K	0.0%	$42.08	0.0%	COM	540424108
—	WHITEWAVE FOODS CO COM CL B	55,402	$842K	0.0%	$15.20	—	COM	966244204
PII	POLARIS INDS INC COM	8,700	$827K	0.0%	$90.50	0.0%	COM	731068102
—	INGERSOLL-RAND PLC	14,680	$815K	0.0%	$55.52	—	COM	G47791101
AMZN	AMAZON.COM INC	2,885	$801K	0.0%	$13.32	0.0%	COM	023135106
—	RIVERBED TECHNOLOGY INC COM	51,000	$794K	0.0%	$15.57	—	COM	768573107
EML	EASTERN CO COM	49,500	$792K	0.0%	$11.89	0.0%	COM	276317104
—	ELAN PLC ADR	55,800	$789K	0.0%	$14.14	—	COM	284131208
HIG	HARTFORD FINL SVCS GROUP INCCO	25,500	$788K	0.0%	$22.20	0.0%	COM	416515104
AEP	AMERICAN ELECTRIC POWER	17,500	$784K	0.0%	$30.44	0.0%	COM	025537101
—	DOMINION DIAMOND CORP COM	55,000	$777K	0.0%	$14.13	—	COM	257287102
—	DIAMOND OFFSHORE DRILLNG INCCO	11,300	$777K	0.0%	$68.76	—	COM	25271C102
TACT	TRANSACT TECHNOLOGIES INC COM	95,000	$776K	0.0%	$7.82	0.0%	COM	892918103
CWST	CASELLA WASTE SYS INC CL A	180,081	$776K	0.0%	$4.11	0.0%	COM	147448104
LNT	ALLIANT ENERGY CORP COM	15,240	$768K	0.0%	$16.89	0.0%	COM	018802108
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$766K	0.0%	$79.13	—	ETF - EQUITY	92206C409
NVS	NOVARTIS AG - ADR (B:NVS US)	10,840	$766K	0.0%	$70.66	—	COM	66987V109
—	FALCONSTOR SOFTWARE INC COM	557,000	$763K	0.0%	$1.37	—	COM	306137100
RGLD	ROYAL GOLD INC COM	18,010	$758K	0.0%	$54.12	0.0%	COM	780287108
—	DST SYS INC DEL COM	11,600	$758K	0.0%	$65.34	—	COM	233326107
—	EMULEX CORP COM NEW	114,900	$749K	0.0%	$6.52	—	COM	292475209
CBRL	CRACKER BARREL OLD CTRY STORCO	7,887	$747K	0.0%	$50.99	0.0%	COM	22410J106
—	MOLYCORP INC DEL COM	120,300	$746K	0.0%	$6.20	—	COM	608753109
—	ELIZABETH ARDEN INC	16,000	$721K	0.0%	$45.06	—	COM	28660G106
FARM	FARMER BROS CO	51,131	$719K	0.0%	$14.96	0.0%	COM	307675108
ENTG	ENTEGRIS INC COM	76,170	$715K	0.0%	$9.27	0.0%	COM	29362U104
GEF/B	GREIF INC CL B	12,600	$706K	0.0%	$29.17	0.0%	COM	397624206
WEN	WENDYS COMPANY	120,710	$704K	0.0%	$5.79	0.0%	COM	95058W100
—	BARNES GROUP INC COM	23,490	$704K	0.0%	$29.97	—	COM	067806109
CENX	CENTURY ALUM CO COM	75,000	$696K	0.0%	$8.61	0.0%	COM	156431108
—	INTERXION HOLDING N.V SHS	26,400	$690K	0.0%	$26.14	—	COM	N47279109
—	CROWN MEDIA HLDGS INC CL A	278,000	$687K	0.0%	$2.47	—	COM	228411104
GRFS	GRIFOLS SA SP ADR REP B NVT	23,968	$683K	0.0%	$28.50	—	COM	398438408
RUSHA	RUSH ENTERPRISES INC CL A	26,800	$663K	0.0%	$11.00	0.0%	COM	781846209
—	AURICO GOLD INC COM	151,500	$662K	0.0%	$4.37	—	COM	05155C105
—	WHITEWAVE FOODS CO - A	40,698	$661K	0.0%	$16.24	—	COM	966244105
TOL	TOLL BROS INC COM	20,000	$653K	0.0%	$33.80	0.0%	COM	889478103
—	PAIN THERAPEUTICS INC COM	295,000	$652K	0.0%	$2.21	—	COM	69562K100
EL	ESTEE LAUDER CO. INC.	9,880	$650K	0.0%	$58.22	0.0%	COM	518439104
—	CORE MARK HOLDING CO INC COM	10,200	$648K	0.0%	$63.53	—	COM	218681104
IBKR	INTERACTIVE BROKERS	40,600	$648K	0.0%	$3.45	0.0%	COM	45841N107
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	30,500	$641K	0.0%	$19.54	0.0%	COM	477839104
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$631K	0.0%	$12.81	—	COM	879382208
—	STATOIL ASA SPONSORED ADR	29,900	$619K	0.0%	$20.70	—	COM	85771P102
—	YAMANA GOLD INC COM	64,821	$616K	0.0%	$9.50	—	COM	98462Y100
—	WHOLE FOODS MKT INC COM	11,870	$611K	0.0%	$51.47	—	COM	966837106
NEOG	NEOGEN CORP COM	11,000	$611K	0.0%	$13.20	0.0%	COM	640491106
—	HICKORY TECH CORP COM	56,700	$603K	0.0%	$10.63	—	COM	429060106
—	PRIMUS TELECOMMUNICATIONS GR	50,000	$597K	0.0%	$11.94	—	COM	741929301
MKC/V	MCCORMICK & CO INC COM VTG	8,400	$592K	0.0%	$28.14	0.0%	COM	579780107
—	BLACKSTONE GROUP L P COM UNIT	27,700	$583K	0.0%	$21.05	—	COM	09253U108
—	INTELSAT GLOBAL HOLDINGS SA	28,700	$574K	0.0%	$20.00	—	COM	L5140P101
HOG	HARLEY DAVIDSON INC	10,400	$570K	0.0%	$54.04	0.0%	COM	412822108
—	ANGLOGOLD LTD SPONSORED ADR	39,720	$568K	0.0%	$14.30	—	COM	035128206
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$563K	0.0%	$7.55	0.0%	COM	45769N105
—	BE AEROSPACE INC COM	8,860	$559K	0.0%	$63.09	—	COM	073302101
—	KEY ENERGY SVCS INC COM	93,000	$553K	0.0%	$5.95	—	COM	492914106
—	TW TELECOM INC	19,600	$552K	0.0%	$28.16	—	COM	87311L104
CAT	CATERPILLAR INC	6,545	$540K	0.0%	$61.55	0.0%	COM	149123101
—	ELDORADO GOLD CORP NEW COM	83,210	$514K	0.0%	$6.18	—	COM	284902103
CMI	CUMMINS ENGINE INC	4,670	$507K	0.0%	$81.53	0.0%	COM	231021106
—	GNC HLDGS INC COM CL A	11,400	$504K	0.0%	$44.21	—	COM	36191G107
—	MARKET LEADER INC COM	47,000	$503K	0.0%	$10.70	—	COM	57056R103
—	NORTEK INC COM NEW	7,800	$503K	0.0%	$64.49	—	COM	656559309
—	CONTINENTAL RESOURCES INC COM	5,835	$502K	0.0%	$86.03	—	COM	212015101
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$500K	0.0%	$16.13	—	COM	37941P306
—	REVLON INC CL A	22,000	$485K	0.0%	$22.05	—	COM	761525609
—	MOVE INC	37,500	$481K	0.0%	$12.83	—	COM	62458M207
CTRA	CABOT OIL & GAS CORP COMMON ST	6,765	$480K	0.0%	$24.86	0.0%	COM	127097103
—	FIDELITY SOUTHERN CORP	38,286	$474K	0.0%	$12.38	—	COM	316394105
CPK	CHESAPEAKE UTILS CORP COM	9,207	$474K	0.0%	$26.98	0.0%	COM	165303108
RL	RALPH LAUREN CORP	2,720	$473K	0.0%	$138.80	0.0%	COM	751212101
—	STEINWAY MUSICAL INSTRS INC OR	15,516	$472K	0.0%	$30.42	—	COM	858495104
MCK	MCKESSON HBOC INC.	4,100	$469K	0.0%	$101.46	0.0%	COM	58155Q103
GFI	GOLD FIELDS LTD NEW SPON ADR (	86,590	$455K	0.0%	$5.25	—	COM	38059T106
—	SCANA CORP NEW COM	9,200	$452K	0.0%	$49.13	—	COM	80589M102
—	AON PLC	7,000	$450K	0.0%	$64.29	—	COM	G0408V102
AZZ	AZZ INC COM	11,600	$447K	0.0%	$36.09	0.0%	COM	002474104
—	PRIVATEBANCORP INC COM	21,000	$446K	0.0%	$21.24	—	COM	742962103
—	HESKA CORPORATION COM NEW	64,135	$442K	0.0%	$6.89	—	COM	42805E306
—	CYTEC INDS INC COM	6,000	$440K	0.0%	$73.33	—	COM	232820100
—	LENDER PROCESSING SVCS INC COM	13,400	$433K	0.0%	$32.31	—	COM	52602E102
DB	DEUTSCHE BANK AG-REG (B:DB)	10,250	$430K	0.0%	$30.70	0.0%	COM	D18190898
DAR	DARLING INTL INC COM	22,980	$429K	0.0%	$18.50	0.0%	COM	237266101
META	FACEBOOK INC CL A	17,120	$426K	0.0%	$25.44	0.0%	COM	30303M102
—	LABORATORY CORP AMER HLDGS COM	4,170	$417K	0.0%	$100.00	—	COM	50540R409
ABBV	ABBVIE INC COM	10,080	$417K	0.0%	$26.55	0.0%	COM	00287Y109
—	MOCON INC COM	30,190	$409K	0.0%	$13.55	—	COM	607494101
ATRO	ASTRONICS CORP COM	10,000	$409K	0.0%	$14.02	0.0%	COM	046433108
—	DOLE FOOD CO INC NEW COM	32,000	$408K	0.0%	$12.75	—	COM	256603101
—	INTERVAL LEISURE GROUP INC COM	20,303	$404K	0.0%	$19.90	—	COM	46113M108
—	MYLAN LABS INC COM	13,000	$403K	0.0%	$31.00	—	COM	628530107
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$403K	0.0%	$19.91	0.0%	COM	800422107
ITW	ILLINOIS TOOL WORKS INC	5,800	$401K	0.0%	$49.85	0.0%	COM	452308109
KGC	KINROSS GOLD CORP COM NO PAR	76,980	$393K	0.0%	$5.82	0.0%	COM	496902404
BIIB	BIOGEN IDEC INC	1,820	$392K	0.0%	$213.68	0.0%	COM	09062X103
—	BLOUNT INTL INC NEW COM	33,000	$390K	0.0%	$11.82	—	COM	095180105
—	NORDSTROM INC COM	6,375	$382K	0.0%	$59.92	—	COM	655664100
UNM	UNUMPROVIDENT CORP COM	13,000	$382K	0.0%	$27.85	0.0%	COM	91529Y106
—	BIOSCRIP INC	23,000	$380K	0.0%	$16.52	—	COM	09069N108
—	AMERICAN DG ENERGY INC COM	285,000	$373K	0.0%	$1.31	—	COM	025398108
—	STEC INC COM	55,000	$370K	0.0%	$6.73	—	COM	784774101
—	PORTUGAL TELECOM ADR (B:PT US)	93,000	$365K	0.0%	$3.92	—	COM	737273102
AZO	AUTOZONE INC	850	$360K	0.0%	$407.86	0.0%	COM	053332102
NOC	NORTHROP GRUMMAN CORP (B:NOC)	4,338	$359K	0.0%	$62.64	0.0%	COM	666807102
—	INVENTURE FOODS INC	42,700	$357K	0.0%	$8.36	—	COM	461212102
KWR	QUAKER CHEM CORP COM	5,740	$356K	0.0%	$61.79	0.0%	COM	747316107
—	CINCINNATI BELL PFD CVT 6.75%	8,050	$354K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	ACTIVISION BLIZZARD,INC	24,300	$347K	0.0%	$14.28	—	COM	00507V109
NI	NISOURCE INC	12,100	$347K	0.0%	$7.81	0.0%	COM	65473P105
GT	GOODYEAR TIRE & RUBR CO	22,500	$344K	0.0%	$13.66	0.0%	COM	382550101
—	BIOLASE TECHNOLOGY INC COM	95,475	$342K	0.0%	$3.58	—	COM	090911108
—	EATON VANCE CORP COM	9,000	$338K	0.0%	$37.56	—	COM	278265103
IRDM	IRIDIUM COMMUNICATIONS INC COM	43,000	$334K	0.0%	$7.03	0.0%	COM	46269C102
GLDD	GREAT LAKES DREDGE & DOCK COCO	42,200	$330K	0.0%	$7.58	0.0%	COM	390607109
—	WARNER CHILCOTT PLC IRELAND SH	16,500	$328K	0.0%	$19.88	—	COM	G94368100
CMCO	COLUMBUS MCKINNON CORP N Y COM	15,395	$328K	0.0%	$17.84	0.0%	COM	199333105
—	LSI LOGIC CORP COM	46,000	$328K	0.0%	$7.13	—	COM	502161102
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
—	RYLAND GROUP INC COM	8,000	$321K	0.0%	$40.13	—	COM	783764103
—	LEXICON PHARMACEUTICALS INC	143,200	$311K	0.0%	$2.17	—	COM	528872104
SCHL	SCHOLASTIC CORP COM	10,500	$308K	0.0%	$22.01	0.0%	COM	807066105
—	PROSHARES TRUST PSHS ULSHT SP5	7,500	$306K	0.0%	$40.80	—	ETF - EQUITY	74347B300
—	TD AMERITRADE HLDG CORP COM	12,450	$302K	0.0%	$24.26	—	COM	87236Y108
—	AMERICAN RAILCAR INDS INC COM	9,000	$302K	0.0%	$33.56	—	COM	02916P103
CCK	CROWN HOLDINGS INC COM	7,300	$300K	0.0%	$40.04	0.0%	COM	228368106
—	PIEDMONT NAT GAS INC COM	8,700	$294K	0.0%	$33.79	—	COM	720186105
—	NETSPEND HLDGS INC COM	18,400	$294K	0.0%	$15.98	—	COM	64118V106
—	DENBURY RES INC COM NEW	16,900	$293K	0.0%	$17.34	—	COM	247916208
—	ENERGY TRANSFER PARTNERS L PUN	5,807	$293K	0.0%	$50.46	—	COM	29273R109
HWKN	HAWKINS INC COM	7,400	$291K	0.0%	$19.45	0.0%	COM	420261109
BEN	FRANKLIN RES INC COM	2,115	$288K	0.0%	$30.23	0.0%	COM	354613101
WY	WEYERHAEUSER CO	10,000	$285K	0.0%	$18.73	0.0%	COM	962166104
—	A H BELO CORP COM CL A	41,000	$281K	0.0%	$6.85	—	COM	001282102
—	SPARTON CORP COM	16,262	$280K	0.0%	$17.22	—	COM	847235108
MIDD	MIDDLEBY CORP COM	1,600	$272K	0.0%	$52.53	0.0%	COM	596278101
—	MATERIAL SCIENCES CORP COM	27,000	$272K	0.0%	$10.07	—	COM	576674105
—	THOMSON CORP COM	8,300	$270K	0.0%	$32.53	—	COM	884903105
—	COMSCORE INC	11,000	$268K	0.0%	$24.36	—	COM	20564W105
NVO	NOVO-NORDISK A S ADR	1,714	$266K	0.0%	$155.19	—	COM	670100205
EIX	EDISON INTL COM	5,500	$265K	0.0%	$30.71	0.0%	COM	281020107
MITK	MITEK SYS INC COM NEW	45,600	$264K	0.0%	$5.37	0.0%	COM	606710200
—	NEW YORK CMNTY BANCORP INC COM	18,887	$264K	0.0%	$13.98	—	COM	649445103
—	FARO TECHNOLOGIES INC COM	7,800	$264K	0.0%	$33.85	—	COM	311642102
—	SORL AUTO PTS INC COM	100,096	$263K	0.0%	$2.63	—	COM	78461U101
MDU	MDU RES GROUP INC COM	10,125	$262K	0.0%	$6.58	0.0%	COM	552690109
—	KINDER MORGAN MGMT LLC SHS	3,110	$260K	0.0%	$83.60	—	COM	49455U100
—	HEWLETT PACKARD CO	10,500	$260K	0.0%	$24.76	—	COM	428236103
—	CAMBIUM LEARNING GRP INC COM	204,000	$257K	0.0%	$1.26	—	COM	13201A107
EXC	EXELON CORP	8,255	$255K	0.0%	$15.41	0.0%	COM	30161N101
—	ALERE INC	10,000	$245K	0.0%	$24.50	—	COM	01449J105
SONY	SONY CORP-ADR (B:SNE US)	11,500	$244K	0.0%	$21.22	—	COM	835699307
—	CENTRAL EUROPE AND RUSSIA FUND	8,141	$243K	0.0%	$29.85	—	MUTUAL FUNDS	153436100
—	NOBLE ENERGY INC COM	4,000	$240K	0.0%	$60.00	—	COM	655044105
TU	TELUS CORP COM	8,026	$234K	0.0%	$17.32	0.0%	COM	87971M103
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,500	$232K	0.0%	$51.56	—	COM	80105N105
—	COLDWATER CREEK INC COM NEW	91,500	$229K	0.0%	$2.50	—	COM	193068202
—	SILVER WHEATON CORP COM	11,120	$229K	0.0%	$20.59	—	COM	828336107
—	LAKES ENTERTAINMENT INC COM	65,000	$229K	0.0%	$3.52	—	COM	51206P109
MRCY	MERCURY COMPUTER SYS INC COM	24,600	$227K	0.0%	$8.64	0.0%	COM	589378108
—	DOVER DOWNS GAMING & ENTMT INC	144,659	$224K	0.0%	$1.55	—	COM	260095104
—	ALLIED NEVADA GOLD CORP COM	33,915	$220K	0.0%	$6.49	—	COM	019344100
—	OFFICIAL PAYMENTS HOLDINGS INC	32,040	$219K	0.0%	$6.84	—	COM	67623R106
—	CUBIC CORP COM	4,500	$216K	0.0%	$48.00	—	COM	229669106
DHR	DANAHER CORP SHS BEN INT	3,400	$215K	0.0%	$25.01	0.0%	COM	235851102
MKSI	MKS INSTRS INC COM	8,000	$212K	0.0%	$23.45	0.0%	COM	55306N104
—	SYNERON MEDICAL LTD ORD SHS	24,000	$209K	0.0%	$8.71	—	COM	M87245102
RGA	REINSURANCE GROUP AMER INC	3,000	$207K	0.0%	$63.27	0.0%	COM	759351604
RWT	REDWOOD TR INC COM	12,000	$204K	0.0%	$17.00	—	COM	758075402
—	UNITED RENTALS INC 4.000% 01/1	45,000	$203K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
—	CONNECTICUT WTR SVC INC COM	7,050	$202K	0.0%	$28.65	—	COM	207797101
TS	TENARIS S A SPONSORED ADR	5,000	$201K	0.0%	$40.20	—	COM	88031M109
—	MDC PARTNERS INC-A	11,000	$198K	0.0%	$18.00	—	COM	552697104
TITN	TITAN MACHY INC COM	10,000	$196K	0.0%	$22.00	0.0%	COM	88830R101
—	EMMIS COMMUNICATIONS CORP	90,000	$193K	0.0%	$2.14	—	COM	291525103
GTN/A	GRAY TELEVISION, INC CL A	27,544	$192K	0.0%	$4.83	0.0%	COM	389375205
—	NEW GERMANY FD COM (B:GF US)	10,889	$192K	0.0%	$17.63	—	MUTUAL FUNDS	644465106
—	REGIS CORP MINN COM	11,600	$190K	0.0%	$16.38	—	COM	758932107
—	CLIFFS NATURAL RESOURCES INCCO	11,000	$179K	0.0%	$16.27	—	COM	18683K101
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$152K	0.0%	$5.11	0.0%	COM	14057J101
—	MCDERMOTT INTERNATIONAL INC.	18,000	$147K	0.0%	$8.17	—	COM	580037109
—	GLOBAL BRASS & COPPER HOLDIN	11,000	$146K	0.0%	$13.27	—	COM	37953G103
—	INTRICON CORP COM	38,000	$133K	0.0%	$3.50	—	COM	46121H109
CLNE	CLEAN ENERGY FUELS CORP COM	10,000	$132K	0.0%	$13.02	0.0%	COM	184499101
—	SEACHANGE INTERNATIONAL INC.	10,700	$125K	0.0%	$11.68	—	COM	811699107
RDI	READING INTL INC CL A	19,000	$121K	0.0%	$5.93	0.0%	COM	755408101
HMY	HARMONY GOLD MINING CO LTD ADR	29,060	$111K	0.0%	$3.82	—	COM	413216300
—	INNERWORKINGS INC COM	10,000	$109K	0.0%	$10.90	—	COM	45773Y105
OPK	OPKO HEALTH INC COM	15,000	$107K	0.0%	$6.91	0.0%	COM	68375N103
—	PZENA INVESTMENT MGMT INC CLAS	15,056	$98,000	0.0%	$6.51	—	COM	74731Q103
—	PETROQUEST ENERGY INC COM	22,000	$87,000	0.0%	$3.95	—	COM	716748108
—	CLEARWIRE CORP-CLASS A	14,100	$70,000	0.0%	$4.96	—	COM	18538Q105
—	HOVNANIAN ENTERPRISES CL A	12,000	$67,000	0.0%	$5.58	—	COM	442487203
—	SIBANYE GOLD LTD SPONSORED ADR	21,897	$64,000	0.0%	$2.92	—	COM	825724206
—	ORBCOMM INC COM	13,500	$61,000	0.0%	$4.52	—	COM	68555P100
—	DOLAN MEDIA CO COM	30,000	$49,000	0.0%	$1.63	—	COM	25659P402
CDZI	CADIZ INC	10,000	$46,000	0.0%	$5.71	0.0%	COM	127537207
—	ZYNGA INC CL A	15,000	$42,000	0.0%	$2.80	—	COM	98986T108
—	GSE SYS INC COM	20,856	$31,000	0.0%	$1.49	—	COM	36227K106
KIDBQ	KID BRANDS, INC. COM	12,100	$19,000	0.0%	$1.44	0.0%	COM	49375T100
—	GABELLI HEALTHCARE-W/I RTS	121,106	$19,000	0.0%	$0.16	—	WARRANT AND RIGH	36246K129