CIK: 0000807249 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $15,908,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 4,797,713 | $295,731 | 1.9% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,529,513 | $263,866 | 1.7% | $59.62 | 0.0% | COM | 025816109 |
| — | VIACOM INC NEW CL A | 3,440,089 | $235,440 | 1.5% | $68.44 | — | COM | 92553P102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,760,391 | $217,915 | 1.4% | $60.82 | 0.0% | COM | 636180101 |
| — | CRANE CO | 3,564,196 | $213,567 | 1.3% | $59.92 | — | COM | 224399105 |
| GPC | GENUINE PARTS CO | 2,686,032 | $209,699 | 1.3% | $54.12 | 0.0% | COM | 372460105 |
| HON | HONEYWELL INT'L INC | 2,527,911 | $200,564 | 1.3% | $53.13 | 0.0% | COM | 438516106 |
| — | PRECISION CASTPARTS CORP | 880,174 | $198,928 | 1.3% | $226.01 | — | COM | 740189105 |
| — | CABLEVISION SYS NY GROUP A | 11,523,520 | $193,826 | 1.2% | $16.82 | — | COM | 12686C109 |
| WFC | WELLS FARGO & CO NEW | 4,629,912 | $191,076 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,743,437 | $185,041 | 1.2% | $39.01 | — | COM | 78377T107 |
| — | MADISON SQUARE GARDEN COMPANY | 2,962,779 | $175,545 | 1.1% | $59.25 | — | COM | 55826P100 |
| FLS | FLOWSERVE CORP COM | 3,179,254 | $171,712 | 1.1% | $43.03 | 0.0% | COM | 34354P105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,107,519 | $171,316 | 1.1% | $21.22 | 0.0% | COM | 064058100 |
| GATX | GATX CORP | 3,552,878 | $168,513 | 1.1% | $37.44 | 0.0% | COM | 361448103 |
| — | LEGG MASON INC COM | 5,311,152 | $164,699 | 1.0% | $31.01 | — | COM | 524901105 |
| — | BEAM INC COM | 2,523,167 | $159,237 | 1.0% | $63.11 | — | COM | 073730103 |
| AMCX | AMC NETWORKS INC CL A | 2,407,744 | $157,298 | 1.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | DISH NETWORK CORPORATION | 3,689,747 | $156,888 | 1.0% | $42.52 | — | COM | 25470M109 |
| — | TIME WARNER INC COM | 2,528,000 | $146,169 | 0.9% | $57.82 | — | COM | 887317303 |
| AME | AMETEK INC NEW COM | 3,442,007 | $145,597 | 0.9% | $38.40 | 0.0% | COM | 031100100 |
| — | NAVISTAR INTL CORP COM | 5,013,540 | $139,176 | 0.9% | $27.76 | — | COM | 63934E108 |
| GIS | GENERAL MILLS INC | 2,765,445 | $134,207 | 0.8% | $31.98 | 0.0% | COM | 370334104 |
| AD | UNITED STATES CELLULAR CORP | 3,619,858 | $132,813 | 0.8% | $19.10 | 0.0% | COM | 911684108 |
| — | NEWS CORP CL A | 4,069,405 | $132,581 | 0.8% | $32.58 | — | COM | 65248E104 |
| — | WEATHERFORD INTERNATIONAL LTD | 9,384,975 | $128,574 | 0.8% | $13.70 | — | COM | H27013103 |
| TDS | TELEPHONE & DATA SYS | 5,118,904 | $126,181 | 0.8% | $22.54 | 0.0% | COM | 879433829 |
| — | ENERGIZER HLDGS INC COM | 1,231,016 | $123,729 | 0.8% | $100.51 | — | COM | 29266R108 |
| KO | COCA COLA CO | 2,977,593 | $119,431 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,554,322 | $117,320 | 0.7% | $45.93 | — | COM | 26138E109 |
| — | DIEBOLD INC COM | 3,421,639 | $115,275 | 0.7% | $33.69 | — | COM | 253651103 |
| DE | DEERE & CO. | 1,418,127 | $115,223 | 0.7% | $68.04 | 0.0% | COM | 244199105 |
| — | CBS CORP CLASS A | 2,338,784 | $114,156 | 0.7% | $48.81 | — | COM | 124857103 |
| — | LUFKIN INDS INC COM | 1,268,325 | $112,209 | 0.7% | $88.47 | — | COM | 549764108 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 822,477 | $104,257 | 0.7% | $126.76 | — | COM | 531229102 |
| — | KAMAN CORP | 3,012,628 | $104,116 | 0.7% | $34.56 | — | COM | 483548103 |
| — | CIRCOR INTL INC COM | 2,014,025 | $102,433 | 0.6% | $50.86 | — | COM | 17273K109 |
| STT | STATE STREET CORP | 1,566,235 | $102,134 | 0.6% | $44.60 | 0.0% | COM | 857477103 |
| — | GARDNER DENVER INC | 1,339,767 | $100,724 | 0.6% | $75.18 | — | COM | 365558105 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,487,073 | $99,486 | 0.6% | $23.16 | 0.0% | COM | 609207105 |
| NTRS | NORTHERN TRUST CORP | 1,706,756 | $98,821 | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| XYL | XYLEM INC | 3,619,935 | $97,521 | 0.6% | $23.44 | 0.0% | COM | 98419M100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 863,722 | $97,272 | 0.6% | $7.19 | 0.0% | COM | 67103H107 |
| — | LIFE TECHNOLOGIES CORP COM | 1,311,520 | $97,052 | 0.6% | $74.00 | — | COM | 53217V109 |
| CW | CURTISS WRIGHT CORP | 2,544,108 | $94,285 | 0.6% | $32.35 | 0.0% | COM | 231561101 |
| RES | RPC INC. COMMON | 6,737,245 | $93,041 | 0.6% | $11.27 | 0.0% | COM | 749660106 |
| CVS | CVS CAREMARK CORP | 1,605,507 | $91,803 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| TG | TREDEGAR INDS INC | 3,549,357 | $91,218 | 0.6% | $14.18 | 0.0% | COM | 894650100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,343,775 | $90,798 | 0.6% | $27.93 | 0.0% | COM | 34964C106 |
| WTS | WATTS WATER TECHNOLOGIES | 1,958,360 | $88,792 | 0.6% | $46.26 | 0.0% | COM | 942749102 |
| ROL | ROLLINS INC | 3,393,986 | $87,904 | 0.6% | $6.04 | 0.0% | COM | 775711104 |
| — | CNH GLOBAL NV COM | 2,070,563 | $86,260 | 0.5% | $41.66 | — | COM | N20935206 |
| — | SCRIPPS NETWORKS INTERAC | 1,289,486 | $86,086 | 0.5% | $66.76 | — | COM | 811065101 |
| — | GENCORP INC | 5,241,678 | $85,230 | 0.5% | $16.26 | — | COM | 368682100 |
| — | ASCENT CAPITAL GROUP INC | 1,089,973 | $85,094 | 0.5% | $78.07 | — | COM | 043632108 |
| — | HILLSHIRE BRANDS CO | 2,532,882 | $83,788 | 0.5% | $33.08 | — | COM | 432589109 |
| RSG | REPUBLIC SVCS INC CL A | 2,419,138 | $82,106 | 0.5% | $26.37 | 0.0% | COM | 760759100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 686,375 | $78,899 | 0.5% | $114.95 | — | COM | 25243Q205 |
| DCI | DONALDSON INC | 2,149,512 | $76,652 | 0.5% | $29.49 | 0.0% | COM | 257651109 |
| — | FISHER COMMUNICATIONS INC | 1,851,764 | $76,070 | 0.5% | $41.08 | — | COM | 337756209 |
| DAN | DANA HOLDING CORP COM | 3,873,215 | $74,598 | 0.5% | $14.00 | 0.0% | COM | 235825205 |
| GGG | GRACO INC COM | 1,176,136 | $74,344 | 0.5% | $16.98 | 0.0% | COM | 384109104 |
| GFF | GRIFFON CORP COM | 6,544,561 | $73,626 | 0.5% | $7.76 | 0.0% | COM | 398433102 |
| IEX | IDEX CORP | 1,355,784 | $72,955 | 0.5% | $45.08 | 0.0% | COM | 45167R104 |
| PNC | PNC FINANCIAL CORP | 995,307 | $72,578 | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| IFF | INTL FLAVORS & FRAGRANCES | 937,995 | $70,500 | 0.4% | $58.18 | 0.0% | COM | 459506101 |
| JPM | J.P. MORGAN CHASE & CO | 1,333,450 | $70,393 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC COM | 890,145 | $70,188 | 0.4% | $11.99 | 0.0% | COM | 171484108 |
| BCO | BRINKS CO COM | 2,750,713 | $70,171 | 0.4% | $22.78 | 0.0% | COM | 109696104 |
| SWX | SOUTHWEST GAS CORP | 1,461,938 | $68,404 | 0.4% | $48.72 | 0.0% | COM | 844895102 |
| ECL | ECOLAB INC | 794,615 | $67,693 | 0.4% | $73.48 | 0.0% | COM | 278865100 |
| TXNM | PNM RES INC | 3,017,150 | $66,951 | 0.4% | $22.83 | 0.0% | COM | 69349H107 |
| — | EL PASO ELEC CO COM NEW | 1,862,334 | $65,759 | 0.4% | $35.31 | — | COM | 283677854 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,178,485 | $65,246 | 0.4% | $25.34 | 0.0% | COM | 651639106 |
| — | TYCO INTERNATIONAL LTD SHS | 1,941,993 | $63,989 | 0.4% | $32.95 | — | COM | H89128104 |
| — | SNYDERS LANCE INC COM | 2,198,071 | $62,447 | 0.4% | $28.41 | — | COM | 833551104 |
| CHE | CHEMED CORPORATION | 859,903 | $62,283 | 0.4% | $68.92 | 0.0% | COM | 16359R103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 908,204 | $61,449 | 0.4% | $17.20 | 0.0% | COM | 115637100 |
| BDX | BECTON DICKINSON & CO COM | 616,405 | $60,919 | 0.4% | $78.11 | 0.0% | COM | 075887109 |
| — | KELLOGG CO | 939,780 | $60,362 | 0.4% | $38.95 | 0.0% | COM | 487836108 |
| — | PATTERSON COMPANIES INC | 1,587,120 | $59,676 | 0.4% | $37.60 | — | COM | 703395103 |
| — | FERRO CORP | 8,569,834 | $59,560 | 0.4% | $6.95 | — | COM | 315405100 |
| — | MEDIA GENERAL CL A | 5,393,002 | $59,485 | 0.4% | $11.03 | — | COM | 584404107 |
| — | INTERMEC INC | 5,907,390 | $58,070 | 0.4% | $9.83 | — | COM | 458786100 |
| HD | HOME DEPOT INC | 740,630 | $57,377 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,403,994 | $56,820 | 0.4% | $39.63 | 0.0% | COM | 81725T100 |
| — | PEP BOYS MANNY MOE & JACK | 4,903,737 | $56,785 | 0.4% | $11.58 | — | COM | 713278109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 770,774 | $56,644 | 0.4% | $73.49 | — | COM | G5480U104 |
| MYE | MYERS INDS INC | 3,734,189 | $56,050 | 0.4% | $9.84 | 0.0% | COM | 628464109 |
| BA | BOEING CO | 545,755 | $55,907 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,702,917 | $55,433 | 0.3% | $8.27 | — | COM | 45885A300 |
| PEP | PEPSICO INC | 674,706 | $55,184 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,193,325 | $54,482 | 0.3% | $24.84 | — | COM | 40049J206 |
| MLI | MUELLER INDS INC COM | 1,054,100 | $53,158 | 0.3% | $10.20 | 0.0% | COM | 624756102 |
| — | JANUS CAP GROUP INC COM | 6,241,459 | $53,115 | 0.3% | $8.51 | — | COM | 47102X105 |
| BWA | BORG WARNER INC | 609,175 | $52,480 | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| — | LIBERTY INTERACTIVE CORP | 2,273,944 | $52,323 | 0.3% | $23.01 | — | COM | 53071M104 |
| LVS | LAS VEGAS SANDS CORP | 969,617 | $51,322 | 0.3% | $38.99 | 0.0% | COM | 517834107 |
| VYX | NCR CORP NEW COM | 1,512,290 | $49,890 | 0.3% | $18.55 | 0.0% | COM | 62886E108 |
| AN | AUTONATION INC | 1,145,119 | $49,687 | 0.3% | $44.63 | 0.0% | COM | 05329W102 |
| CNS | COHEN & STEERS INC COM | 1,454,339 | $49,418 | 0.3% | $21.07 | 0.0% | COM | 19247A100 |
| — | TENNECO AUTOMOTIVE INC COM | 1,067,910 | $48,355 | 0.3% | $45.28 | — | COM | 880349105 |
| CAKE | CHEESECAKE FACTORY INC | 1,138,128 | $47,676 | 0.3% | $31.16 | 0.0% | COM | 163072101 |
| WM | WASTE MGMT INC DEL COM | 1,124,501 | $45,351 | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| — | ZEP INC | 2,849,550 | $45,108 | 0.3% | $15.83 | — | COM | 98944B108 |
| — | DISCOVERY COMMS NEW SER A | 580,025 | $44,801 | 0.3% | $77.24 | — | COM | 25470F104 |
| GEF | GREIF INC CL A | 837,093 | $44,090 | 0.3% | $31.80 | 0.0% | COM | 397624107 |
| — | BIGLARI HOLDINGS INC | 106,288 | $43,621 | 0.3% | $410.40 | — | COM | 08986R101 |
| CTS | CTS CORP | 3,192,453 | $43,545 | 0.3% | $10.47 | 0.0% | COM | 126501105 |
| — | COMCAST CORP CL A SPL | 1,069,610 | $42,431 | 0.3% | $39.67 | — | COM | 20030N200 |
| — | WESTAR ENERGY INC | 1,326,132 | $42,383 | 0.3% | $31.96 | — | COM | 95709T100 |
| TR | TOOTSIE ROLL INDS INC | 1,324,115 | $42,080 | 0.3% | $23.22 | 0.0% | COM | 890516107 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 499,280 | $41,510 | 0.3% | $67.20 | 0.0% | COM | 773903109 |
| — | GENERAL ELEC CO | 1,771,912 | $41,091 | 0.3% | $23.19 | — | COM | 369604103 |
| — | GRAFTECH INTERNATIONAL | 5,578,140 | $40,609 | 0.3% | $7.28 | — | COM | 384313102 |
| — | CINCINNATI BELL | 13,253,320 | $40,555 | 0.3% | $3.06 | — | COM | 171871106 |
| ETN | EATON CORP PLC SHS | 601,171 | $39,563 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| — | FEDERAL MOGUL CORP CL A | 3,805,299 | $38,852 | 0.2% | $10.21 | — | COM | 313549404 |
| ADM | ARCHER DANIELS MIDLAND | 1,135,087 | $38,491 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | CLARCOR INC | 734,276 | $38,337 | 0.2% | $52.21 | — | COM | 179895107 |
| — | DISCOVERY COMMS NEW SER C | 545,212 | $38,041 | 0.2% | $69.77 | — | COM | 25470F302 |
| OII | OCEANEERING INTL INC COM | 523,700 | $37,811 | 0.2% | $69.83 | 0.0% | COM | 675232102 |
| MS | MORGAN STANLEY | 1,542,560 | $37,685 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| POST | POST HOLDINGS INC | 852,346 | $37,213 | 0.2% | $28.77 | 0.0% | COM | 737446104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,191,670 | $37,061 | 0.2% | $30.22 | 0.0% | COM | 79546E104 |
| — | ITT CORP NEW COM NEW | 1,233,220 | $36,269 | 0.2% | $29.41 | — | COM | 450911201 |
| BMY | BRISTOL MYERS SQUIBB CO | 804,625 | $35,959 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | COVIDIEN LTD | 571,106 | $35,888 | 0.2% | $62.84 | — | COM | G2554F113 |
| — | NV ENERGY INC COM | 1,512,700 | $35,488 | 0.2% | $23.46 | — | COM | 67073Y106 |
| — | ADT CORPORATION COM | 890,402 | $35,483 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | EXACTTARGET INC COM | 1,043,868 | $35,199 | 0.2% | $33.72 | — | COM | 30064K105 |
| — | JOURNAL COMM INC-A | 4,697,620 | $35,185 | 0.2% | $7.49 | — | COM | 481130102 |
| M | MACY'S INC | 727,244 | $34,908 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 406,104 | $34,868 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| BYD | BOYD GAMING CORP | 3,069,750 | $34,688 | 0.2% | $10.59 | 0.0% | COM | 103304101 |
| — | NORTHEAST UTILS COM | 821,127 | $34,504 | 0.2% | $42.02 | — | COM | 664397106 |
| — | LAYNE CHRISTENSEN CO COM | 1,756,862 | $34,276 | 0.2% | $19.51 | — | COM | 521050104 |
| — | AARON'S INC | 1,211,736 | $33,941 | 0.2% | $28.01 | — | COM | 002535300 |
| MTRN | MATERION CORPORATION | 1,245,500 | $33,741 | 0.2% | $28.11 | 0.0% | COM | 576690101 |
| — | BOULDER BRANDS INC COM | 2,794,918 | $33,679 | 0.2% | $12.05 | — | COM | 101405108 |
| — | SPRINT NEXTEL CORP | 4,783,218 | $33,578 | 0.2% | $7.02 | — | COM | 852061100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 782,000 | $33,563 | 0.2% | $43.23 | 0.0% | COM | 961765104 |
| IMKTA | INGLES MKTS INC CL A | 1,320,501 | $33,343 | 0.2% | $18.15 | 0.0% | COM | 457030104 |
| PKOH | PARK OHIO HLDGS CORP COM | 1,002,702 | $33,069 | 0.2% | $28.99 | 0.0% | COM | 700666100 |
| HAL | HALLIBURTON COMPANY | 786,243 | $32,802 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 730,212 | $32,706 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 478,586 | $32,491 | 0.2% | $67.89 | — | COM | G5480U120 |
| — | CBS CORP NEW CL B | 652,468 | $31,886 | 0.2% | $48.87 | — | COM | 124857202 |
| BKH | BLACK HILLS CORP COM | 650,240 | $31,699 | 0.2% | $30.15 | 0.0% | COM | 092113109 |
| CASY | CASEYS GEN STORES INC COM | 523,847 | $31,515 | 0.2% | $53.46 | 0.0% | COM | 147528103 |
| FLO | FLOWERS FOODS INC COM | 1,422,891 | $31,375 | 0.2% | $13.91 | 0.0% | COM | 343498101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,124,013 | $31,034 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | SUPERIOR INDS INTL INC | 1,798,196 | $30,947 | 0.2% | $17.21 | — | COM | 868168105 |
| — | DELL INC | 2,313,310 | $30,825 | 0.2% | $13.33 | — | COM | 24702R101 |
| — | CONSOL ENERGY INC COM | 1,134,627 | $30,748 | 0.2% | $27.10 | — | COM | 20854P109 |
| PFE | PFIZER INC | 1,052,288 | $29,475 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | GRIFFIN LAND & NUR | 1,024,153 | $29,209 | 0.2% | $28.52 | — | COM | 398231100 |
| NEE | NEXTERA ENERGY INC COM | 357,060 | $29,093 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | VIACOM INC NEW CL B | 425,938 | $28,977 | 0.2% | $68.03 | — | COM | 92553P201 |
| — | JOHNSON CONTROLS | 770,221 | $27,566 | 0.2% | $35.79 | — | COM | 478366107 |
| — | EXELIS INC | 1,983,645 | $27,354 | 0.2% | $13.79 | — | COM | 30162A108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,751,341 | $27,093 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| RCI | ROGERS COMMUNICATIONS CL B | 680,294 | $26,668 | 0.2% | $47.39 | 0.0% | COM | 775109200 |
| CHD | CHURCH & DWIGHT CO | 422,360 | $26,064 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| — | LIN TV CORP CL A | 1,689,215 | $25,845 | 0.2% | $15.30 | — | COM | 532774106 |
| UNH | UNITEDHEALTH GROUP INC COM | 389,783 | $25,523 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| TXT | TEXTRON INC | 954,900 | $24,875 | 0.2% | $26.50 | 0.0% | COM | 883203101 |
| — | STEWART ENTERPRISES INC CL A | 1,884,263 | $24,722 | 0.2% | $13.12 | — | COM | 860370105 |
| ZBH | ZIMMER HLDGS INC COM | 329,152 | $24,667 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| — | GABELLI DIV&INC TR COM | 1,273,587 | $24,593 | 0.2% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| TYL | TYLER TECHNOLOGIES INC COM | 358,370 | $24,566 | 0.2% | $64.83 | 0.0% | COM | 902252105 |
| — | ROWAN COMPANIES PLC SHS CL A | 718,400 | $24,476 | 0.2% | $34.07 | — | COM | G7665A101 |
| MTB | M & T BK CORP COM | 218,826 | $24,454 | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| CVCO | CAVCO INDUSTRIES | 477,161 | $24,073 | 0.2% | $46.86 | 0.0% | COM | 149568107 |
| — | KRAFT FOODS GROUP INC COM | 421,735 | $23,562 | 0.1% | $55.87 | — | COM | 50076Q106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,539,505 | $23,541 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | TEXAS INDS INC COM | 352,145 | $22,939 | 0.1% | $65.14 | — | COM | 882491103 |
| TNC | TENNANT CO | 472,850 | $22,824 | 0.1% | $41.34 | 0.0% | COM | 880345103 |
| — | WADDELL & REED FINL INC CL A | 514,850 | $22,396 | 0.1% | $43.50 | — | COM | 930059100 |
| — | NEWS CORP CL B | 681,288 | $22,360 | 0.1% | $32.82 | — | COM | 65248E203 |
| — | AVON PRODUCTS INC | 1,051,700 | $22,117 | 0.1% | $21.03 | — | COM | 054303102 |
| HSIC | SCHEIN HENRY INC COM | 229,601 | $21,982 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| TXN | TEXAS INSTRUMENTS INC | 621,874 | $21,672 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | YAHOO INC. | 858,740 | $21,580 | 0.1% | $25.13 | — | COM | 984332106 |
| MOD | MODINE MFG CO | 1,983,211 | $21,577 | 0.1% | $9.64 | 0.0% | COM | 607828100 |
| SATS | ECHOSTAR CORP-A | 549,791 | $21,502 | 0.1% | $31.68 | 0.0% | COM | 278768106 |
| LEN/B | LENNAR B SHARES | 756,025 | $21,433 | 0.1% | $25.59 | 0.0% | COM | 526057302 |
| VZ | VERIZON COMMUNICATIONS | 423,497 | $21,319 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 203,045 | $20,952 | 0.1% | $103.19 | — | COM | 344419106 |
| — | GREAT PLAINS ENERGY INC. (B: G | 928,298 | $20,924 | 0.1% | $22.54 | — | COM | 391164100 |
| WRB | BERKLEY W R CORP COM | 510,226 | $20,848 | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| AP | AMPCO PITTSBURGH CORP | 1,108,302 | $20,803 | 0.1% | $15.68 | 0.0% | COM | 032037103 |
| LYV | LIVE NATION INC | 1,327,561 | $20,577 | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| CVX | CHEVRON CORP | 173,569 | $20,540 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | STARZ LIBRTY CAP COM | 900,565 | $19,902 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 372,265 | $19,898 | 0.1% | $53.45 | — | COM | 55608B105 |
| SAM | BOSTON BEER INC CL A | 112,100 | $19,129 | 0.1% | $158.63 | 0.0% | COM | 100557107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,536,571 | $18,923 | 0.1% | $7.46 | — | COM | 18451C109 |
| GRC | GORMAN RUPP CO | 593,488 | $18,897 | 0.1% | $23.21 | 0.0% | COM | 383082104 |
| — | MEAD JOHNSON | 235,532 | $18,661 | 0.1% | $79.23 | — | COM | 582839106 |
| — | INTERPUBLIC GROUP COS INC | 1,279,300 | $18,614 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| GLW | CORNING INC | 1,306,251 | $18,588 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 240,689 | $18,531 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 412,175 | $18,424 | 0.1% | $32.51 | 0.0% | COM | 026874784 |
| TWIN | TWIN DISC INC COM | 769,996 | $18,249 | 0.1% | $21.60 | 0.0% | COM | 901476101 |
| C | CITIGROUP INC | 379,600 | $18,209 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | LIBERTY VENTURES SER A | 211,111 | $17,947 | 0.1% | $85.01 | — | COM | 53071M880 |
| NWE | NORTHWESTERN CORP COM NEW | 445,300 | $17,767 | 0.1% | $24.78 | 0.0% | COM | 668074305 |
| — | PINNACLE ENTMT INC COM | 867,900 | $17,072 | 0.1% | $19.67 | — | COM | 723456109 |
| — | VODAFONE GROUP ADR | 592,193 | $17,023 | 0.1% | $28.75 | — | COM | 92857W209 |
| BAX | BAXTER INTL INC COM | 244,950 | $16,968 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 229,600 | $16,807 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | ALCOA INC COM | 2,143,560 | $16,763 | 0.1% | $7.82 | — | COM | 013817101 |
| — | BUCKEYE TECHNOLOGIES INC COM | 450,172 | $16,674 | 0.1% | $37.04 | — | COM | 118255108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,543,990 | $16,567 | 0.1% | $10.73 | — | COM | 232806109 |
| MCS | MARCUS CORP COM | 1,276,013 | $16,231 | 0.1% | $12.79 | 0.0% | COM | 566330106 |
| OKE | ONEOK INC NEW COM | 389,236 | $16,079 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 676,600 | $15,893 | 0.1% | $23.49 | — | COM | 720279108 |
| ODC | OIL DRI CORP AMER COM | 577,081 | $15,852 | 0.1% | $13.45 | 0.0% | COM | 677864100 |
| TSCO | TRACTOR SUPPLY CO COM | 134,500 | $15,810 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 363,650 | $15,797 | 0.1% | $45.53 | 0.0% | COM | 989207105 |
| — | ANADARKO PETE CORP COM | 182,900 | $15,717 | 0.1% | $85.93 | — | COM | 032511107 |
| NEU | NEWMARKET CORP COM | 59,000 | $15,491 | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| — | PARK ELECTROCHEMICAL CORP COM | 643,700 | $15,455 | 0.1% | $24.01 | — | COM | 700416209 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 504,100 | $15,395 | 0.1% | $31.18 | 0.0% | COM | 70959W103 |
| INGR | INGREDION INC COM | 234,150 | $15,365 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | GDL FUND | 1,333,795 | $15,259 | 0.1% | $11.44 | — | MUTUAL FUNDS | 361570104 |
| — | NII HLDGS INC CL B NEW | 2,285,570 | $15,222 | 0.1% | $6.66 | — | COM | 62913F201 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,950 | $15,209 | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| — | QUIDEL CORP COM | 593,091 | $15,142 | 0.1% | $25.53 | — | COM | 74838J101 |
| — | CHEMTURA CORP COM NEW | 727,516 | $14,769 | 0.1% | $20.30 | — | COM | 163893209 |
| — | ASHLAND INC NEW COM | 175,962 | $14,693 | 0.1% | $83.50 | — | COM | 044209104 |
| MPX | MARINE PRODS CORP COM | 1,780,125 | $14,277 | 0.1% | $4.34 | 0.0% | COM | 568427108 |
| — | COINSTAR INC COM | 234,800 | $13,778 | 0.1% | $58.68 | — | COM | 19259P300 |
| — | EXACTECH INC COM | 689,435 | $13,616 | 0.1% | $19.75 | — | COM | 30064E109 |
| — | HESS CORP | 201,105 | $13,371 | 0.1% | $66.49 | — | COM | 42809H107 |
| LPX | LOUISIANA PACIFIC CORP | 891,500 | $13,185 | 0.1% | $18.15 | 0.0% | COM | 546347105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 606,700 | $13,056 | 0.1% | $8.52 | 0.0% | COM | 781846308 |
| — | MEREDITH CORP | 272,083 | $12,978 | 0.1% | $47.70 | — | COM | 589433101 |
| — | BEASLEY BROADCAST GRP INC. | 1,522,300 | $12,757 | 0.1% | $8.38 | — | COM | 074014101 |
| FELE | FRANKLIN ELEC INC | 377,800 | $12,713 | 0.1% | $28.79 | 0.0% | COM | 353514102 |
| — | SL INDS INC COM | 502,211 | $12,595 | 0.1% | $25.08 | — | COM | 784413106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 209,365 | $12,558 | 0.1% | $59.98 | — | COM | 543881106 |
| EBAY | EBAY INC | 242,656 | $12,550 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| ASTE | ASTEC INDS INC COM | 362,100 | $12,416 | 0.1% | $29.84 | 0.0% | COM | 046224101 |
| — | INTERNATIONAL GAME TECH | 739,227 | $12,352 | 0.1% | $16.71 | — | COM | 459902102 |
| FUL | FULLER H B CO COM | 326,450 | $12,343 | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| OPLN | KAR AUCTION SVCS INC COM | 535,900 | $12,256 | 0.1% | $8.45 | 0.0% | COM | 48238T109 |
| — | BED BATH & BEYOND INC | 170,725 | $12,113 | 0.1% | $70.95 | — | COM | 075896100 |
| WMT | WAL MART STORES INC | 161,485 | $12,029 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| CAG | CONAGRA INC | 343,254 | $11,990 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | TIME WARNER CABLE INC COM | 105,700 | $11,889 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | OMNOVA SOLUTIONS INC COM | 1,474,275 | $11,809 | 0.1% | $8.01 | — | COM | 682129101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 566,250 | $11,789 | 0.1% | $20.82 | — | COM | 01881G106 |
| MSFT | MICROSOFT CORP | 340,600 | $11,766 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | CAMERON INTERNATIONAL CORP | 190,604 | $11,657 | 0.1% | $61.16 | — | COM | 13342B105 |
| MA | MASTERCARD INC COM | 20,280 | $11,651 | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| — | ARTHROCARE CORP COM | 334,600 | $11,554 | 0.1% | $34.53 | — | COM | 043136100 |
| COST | COSTCO WHSL CORP NEW COM | 102,510 | $11,335 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| SLM | SLM CORP COM | 492,700 | $11,263 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| WYNN | WYNN RESORTS LTD COM | 86,350 | $11,050 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| HTO | SJW CORP COM | 420,507 | $11,017 | 0.1% | $26.31 | 0.0% | COM | 784305104 |
| BIO | BIO RAD LABS INC CL A | 97,000 | $10,883 | 0.1% | $117.30 | 0.0% | COM | 090572207 |
| OXY | OCCIDENTAL PETE CORP | 121,776 | $10,866 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | HARMAN INTL INDS INC NEW COM | 198,300 | $10,748 | 0.1% | $54.20 | — | COM | 413086109 |
| — | FURMANITE CORPORATION | 1,603,301 | $10,726 | 0.1% | $6.69 | — | COM | 361086101 |
| — | ALLERGAN INC | 126,914 | $10,691 | 0.1% | $84.24 | — | COM | 018490102 |
| DVN | DEVON ENERGY CORP NEW | 204,500 | $10,609 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | MONSANTO CO NEW COM | 107,210 | $10,592 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | HSN INC COM | 191,644 | $10,295 | 0.1% | $53.72 | — | COM | 404303109 |
| BONTQ | BON-TON STORES INC COM | 566,500 | $10,225 | 0.1% | $16.14 | 0.0% | COM | 09776J101 |
| HRB | H R BLOCK INC | 365,500 | $10,143 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| AES | AES CORP COM | 841,500 | $10,090 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| HUN | HUNTSMAN CORP COM | 593,607 | $9,830 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| XOM | EXXON MOBIL CORP | 108,180 | $9,774 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW COM CL A | 230,461 | $9,622 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | CANTEL MEDICAL CORP COM | 281,891 | $9,548 | 0.1% | $33.87 | — | COM | 138098108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 632,460 | $9,468 | 0.1% | $15.66 | 0.0% | COM | 874054109 |
| — | CST BRANDS INC COM | 307,000 | $9,459 | 0.1% | $30.81 | — | COM | 12646R105 |
| TRC | TEJON RANCH CO DEL COM | 330,608 | $9,419 | 0.1% | $27.47 | 0.0% | COM | 879080109 |
| — | GREATBATCH INC | 287,100 | $9,414 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | AMERISTAR CASINOS INC COM | 358,000 | $9,412 | 0.1% | $26.29 | — | COM | 03070Q101 |
| — | UNILEVER PLC SPON ADR NEW | 230,375 | $9,319 | 0.1% | $40.45 | — | COM | 904767704 |
| — | HANDY & HARMAN HOLDINGS LTD | 519,890 | $9,296 | 0.1% | $17.88 | — | COM | 410315105 |
| FFIC | FLUSHING FINL CORP COM | 564,651 | $9,289 | 0.1% | $9.24 | 0.0% | COM | 343873105 |
| — | IXIA COM | 503,600 | $9,266 | 0.1% | $18.40 | — | COM | 45071R109 |
| — | GENTIVA HEALTH SERVICES INC CO | 928,700 | $9,250 | 0.1% | $9.96 | — | COM | 37247A102 |
| — | STERLING BANCORP COM | 791,201 | $9,194 | 0.1% | $11.62 | — | COM | 859158107 |
| — | WALGREEN COMPANY | 207,749 | $9,183 | 0.1% | $44.20 | — | COM | 931422109 |
| LFUS | LITTELFUSE INC | 123,020 | $9,179 | 0.1% | $70.35 | 0.0% | COM | 537008104 |
| STRT | STRATTEC SECURITY CORP. | 245,409 | $9,168 | 0.1% | $33.05 | 0.0% | COM | 863111100 |
| KMI | KINDER MORGAN INC DEL COM | 234,966 | $8,964 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| GBX | GREENBRIER COS INC | 367,000 | $8,944 | 0.1% | $17.07 | 0.0% | COM | 393657101 |
| — | ARBITRON INC COM | 191,100 | $8,877 | 0.1% | $46.45 | — | COM | 03875Q108 |
| MRK | MERCK & COMPANY | 190,063 | $8,828 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | BELO CORP | 629,952 | $8,788 | 0.1% | $13.95 | — | COM | 080555105 |
| OTTR | OTTER TAIL CORPORATION COM | 305,000 | $8,662 | 0.1% | $19.62 | 0.0% | COM | 689648103 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,154,113 | $8,644 | 0.1% | $8.12 | 0.0% | COM | 794093104 |
| JOE | ST. JOE COMPANY | 408,691 | $8,603 | 0.1% | $20.21 | 0.0% | COM | 790148100 |
| — | FIRST NIAGARA FINL GP INC COM | 848,940 | $8,549 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | BBCN BANCORP INC | 596,500 | $8,482 | 0.1% | $14.22 | — | COM | 073295107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 287,367 | $8,440 | 0.1% | $29.37 | — | COM | 829226109 |
| — | DENTSPLY INTL INC NEW COM | 205,940 | $8,435 | 0.1% | $40.96 | — | COM | 249030107 |
| — | CEPHEID COM | 244,500 | $8,416 | 0.1% | $34.42 | — | COM | 15670R107 |
| SSP | SCRIPPS E W CO OHIO CL A | 539,200 | $8,401 | 0.1% | $9.20 | 0.0% | COM | 811054402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 73,733 | $8,252 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| NATH | NATHANS FAMOUS INC NEW COM | 156,250 | $8,164 | 0.1% | $48.21 | 0.0% | COM | 632347100 |
| — | REALD INC | 583,725 | $8,114 | 0.1% | $13.90 | — | COM | 75604L105 |
| GTN | GRAY TELEVISION, INC | 1,119,725 | $8,062 | 0.1% | $5.99 | 0.0% | COM | 389375106 |
| DIS | DISNEY WALT PRODTNS | 127,392 | $8,045 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| ROP | ROPER INDS INC NEW | 63,100 | $7,838 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 641,900 | $7,806 | 0.0% | $12.16 | — | COM | G67743107 |
| FE | FIRSTENERGY CORP COM | 207,065 | $7,732 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 222,582 | $7,643 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | GOOGLE INC-CL A | 8,665 | $7,628 | 0.0% | $880.32 | — | COM | 38259P508 |
| — | SMITHFIELD FOODS INC COM | 232,587 | $7,617 | 0.0% | $32.75 | — | COM | 832248108 |
| SXI | STANDEX INTL CORP | 143,700 | $7,580 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | ROCHESTER MED CORP COM | 510,510 | $7,520 | 0.0% | $14.73 | — | COM | 771497104 |
| COP | CONOCOPHILLIPS COM | 122,132 | $7,389 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | GABELLI CV SECURITIES FUND | 1,179,516 | $7,289 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| MTX | MINERALS TECHNOLOGIES INC | 176,000 | $7,276 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | EARTHLINK INC. | 1,165,050 | $7,235 | 0.0% | $6.21 | — | COM | 270321102 |
| — | KKR & CO. L.P | 363,410 | $7,145 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | UNS ENERGY CORPORATION COM | 157,800 | $7,058 | 0.0% | $44.73 | — | COM | 903119105 |
| — | KEYNOTE SYS INC | 355,000 | $7,015 | 0.0% | $19.76 | — | COM | 493308100 |
| ACH | OWENS & MINOR INC NEW COM | 205,829 | $6,963 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | MWI VETERINARY SUPPLY INC | 56,200 | $6,926 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 319,800 | $6,879 | 0.0% | $21.51 | — | COM | 74339G101 |
| — | VANGUARD HEALTH SYS INC COM | 330,300 | $6,850 | 0.0% | $20.74 | — | COM | 922036207 |
| AAPL | APPLE INC | 17,140 | $6,797 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| LNN | LINDSAY CORP | 90,110 | $6,756 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| SSYS | STRATASYS LTD SHS | 80,300 | $6,724 | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | DIAMOND FOODS INC COM | 323,000 | $6,702 | 0.0% | $20.75 | — | COM | 252603105 |
| IBM | INTERNATIONAL BUSINESS | 34,825 | $6,655 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| KMT | KENNAMETAL INC COM | 170,750 | $6,630 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| BF/B | BROWN FORMAN CORP CL B | 97,850 | $6,610 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 115,000 | $6,586 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| LZB | LA Z BOY CHAIR CO | 321,500 | $6,517 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| SEE | SEALED AIR CORP NEW | 270,975 | $6,490 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | ROCKWOOD HLDGS INC COM | 101,000 | $6,467 | 0.0% | $64.03 | — | COM | 774415103 |
| FSS | FEDERAL SIGNAL CORP COM | 733,500 | $6,418 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| LOW | LOWES COS INC COM | 154,451 | $6,317 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | BIG 5 SPORTING GOODS CORP COM | 285,700 | $6,271 | 0.0% | $21.95 | — | COM | 08915P101 |
| EA | ELECTRONIC ARTS COM | 272,300 | $6,260 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| LLY | LILLY, ELI AND COMPANY | 127,000 | $6,238 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| WWD | WOODWARD INC | 153,400 | $6,136 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| MOG/A | MOOG INC CL A | 117,175 | $6,038 | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| WWW | WOLVERINE WORLD WIDE INC COM | 108,524 | $5,926 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| TRN | TRINITY INDS INC | 149,966 | $5,765 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | IAC INTERACTIVECORP COM PAR $. | 119,244 | $5,674 | 0.0% | $47.58 | — | COM | 44919P508 |
| — | CUTERA INC COM | 640,000 | $5,632 | 0.0% | $8.80 | — | COM | 232109108 |
| — | TIVO INC | 505,000 | $5,580 | 0.0% | $11.05 | — | COM | 888706108 |
| — | HANESBRANDS INC COM | 108,000 | $5,553 | 0.0% | $51.42 | — | COM | 410345102 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $5,530 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | MCGRAW HILL COMPANIES, INC. | 102,375 | $5,445 | 0.0% | $53.19 | — | COM | 580645109 |
| BCE | BCE INC | 131,300 | $5,386 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 112,098 | $5,375 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| SON | SONOCO PRODS CO COM | 155,000 | $5,358 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| BP | BP PLC SPONS ADR | 126,475 | $5,279 | 0.0% | $41.74 | — | COM | 055622104 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $5,217 | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | STERIS CORP COM | 120,000 | $5,146 | 0.0% | $42.88 | — | COM | 859152100 |
| GM | GENERAL MTRS CO COM | 153,890 | $5,126 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | BLUCORA INC | 276,050 | $5,118 | 0.0% | $18.54 | — | COM | 095229100 |
| T | A T & T INC (NEW) | 144,353 | $5,110 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| V | VISA INC-CLASS A SHRS | 27,835 | $5,087 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| UNFI | UNITED NAT FOODS INC COM | 94,000 | $5,075 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 30 | $5,058 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 202,600 | $5,053 | 0.0% | $24.94 | — | COM | 775043102 |
| PSX | PHILLIPS 66 | 85,644 | $5,045 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ACCO | ACCO BRANDS CORP | 786,819 | $5,004 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | GABELLI MULTIMEDIA TRST INC | 533,707 | $4,995 | 0.0% | $9.36 | — | MUTUAL FUNDS | 36239Q109 |
| LWAY | LIFEWAY FOODS INC COM | 284,915 | $4,946 | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 472,500 | $4,881 | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| BMI | BADGER METER INC COM | 109,250 | $4,867 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | COVANTA HOLDING CORP | 243,000 | $4,865 | 0.0% | $20.02 | — | COM | 22282E102 |
| PCAR | PACCAR INC | 88,002 | $4,722 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | ZYGO CORP COM | 295,000 | $4,673 | 0.0% | $15.84 | — | COM | 989855101 |
| — | HAYNES INTERNATIONAL INC | 96,429 | $4,616 | 0.0% | $47.87 | — | COM | 420877201 |
| — | VASCULAR SOLUTIONS INC COM | 312,871 | $4,602 | 0.0% | $14.71 | — | COM | 92231M109 |
| GS | GOLDMAN SACHS GR | 30,130 | $4,557 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | COOPER COS INC COM NEW | 38,000 | $4,524 | 0.0% | $119.05 | — | COM | 216648402 |
| — | SPECTRA ENERGY CORP COM | 131,259 | $4,523 | 0.0% | $34.46 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,000 | $4,458 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | BMC SOFTWARE INC COM | 98,200 | $4,432 | 0.0% | $45.13 | — | COM | 055921100 |
| — | EDGEWATER TECHNOLOGY INC COM | 1,025,956 | $4,371 | 0.0% | $4.26 | — | COM | 280358102 |
| — | PEABODY ENERGY CORP COM | 297,000 | $4,348 | 0.0% | $14.64 | — | COM | 704549104 |
| SRI | STONERIDGE INC | 372,000 | $4,330 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,306 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| CPHC | CANTERBURY PK HLDG CORP | 434,120 | $4,267 | 0.0% | $9.27 | 0.0% | COM | 13811E101 |
| — | KRISPY KREME DOUGHNUTS INC. | 244,000 | $4,258 | 0.0% | $17.45 | — | COM | 501014104 |
| UG | UNITED GUARDIAN INC COM | 173,300 | $4,229 | 0.0% | $23.82 | 0.0% | COM | 910571108 |
| — | GABELLI EQUITY TRUST INC | 630,625 | $4,200 | 0.0% | $6.66 | — | MUTUAL FUNDS | 362397101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 124,887 | $4,133 | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| — | PENNEY J C INC | 234,000 | $3,997 | 0.0% | $17.08 | — | COM | 708160106 |
| TTC | TORO CO COM | 87,840 | $3,989 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | HOSPIRA INC COM | 104,070 | $3,987 | 0.0% | $38.31 | — | COM | 441060100 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 394,500 | $3,969 | 0.0% | $10.06 | — | COM | 92719A106 |
| JJSF | J & J SNACK FOODS CORP | 50,200 | $3,906 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | ST JUDE MEDICAL CENTER INC | 85,010 | $3,879 | 0.0% | $45.63 | — | COM | 790849103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 625,000 | $3,869 | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| MEI | METHODE ELECTRS INC CL A | 227,000 | $3,861 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | POWER-ONE INC | 610,800 | $3,860 | 0.0% | $6.32 | — | COM | 73930R102 |
| CMT | CORE MOLDING TECH COM | 423,000 | $3,773 | 0.0% | $8.81 | 0.0% | COM | 218683100 |
| APD | AIR PRODS & CHEMS INC COM | 41,204 | $3,773 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | MAKO SURGICAL CORP COM | 299,700 | $3,611 | 0.0% | $12.05 | — | COM | 560879108 |
| — | DENNYS CORP COM | 640,000 | $3,597 | 0.0% | $5.62 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP-CL A | 109,000 | $3,595 | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| D | DOMINION RES INC VA NEW COM | 63,200 | $3,591 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| ITRI | ITRON INC | 84,000 | $3,564 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| WMK | WEIS MKTS INC | 78,700 | $3,547 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | KINDER MORGAN INC WT EXP 05/25 | 689,424 | $3,530 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | PENTAIR LTD SHS | 59,554 | $3,436 | 0.0% | $57.70 | — | COM | H6169Q108 |
| — | STAMPS.COM INC (NEW) | 85,300 | $3,360 | 0.0% | $39.39 | — | COM | 852857200 |
| MWA | MUELLER WATER PRODUCTS INC | 486,300 | $3,360 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| BELFA | BEL FUSE INC CL A | 239,200 | $3,349 | 0.0% | $11.72 | 0.0% | COM | 077347201 |
| — | TE CONNECTIVITY LTD | 73,432 | $3,344 | 0.0% | $45.54 | — | COM | H84989104 |
| — | VALUECLICK INC COM | 131,000 | $3,237 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 52,370 | $3,233 | 0.0% | $61.73 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC COM | 52,900 | $3,232 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| MNRO | MONRO MUFFLER BRAKE INC | 67,000 | $3,219 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | LANDAUER INC | 66,020 | $3,189 | 0.0% | $48.30 | — | COM | 51476K103 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $3,110 | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | ACTAVIS INC | 24,500 | $3,092 | 0.0% | $126.20 | — | COM | 00507K103 |
| VMC | VULCAN MATLS CO COM | 62,800 | $3,040 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | WAUSAU PAPER CORP | 265,000 | $3,021 | 0.0% | $11.40 | — | COM | 943315101 |
| GNTX | GENTEX CORP COM | 130,000 | $2,997 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| SYY | SYSCO CORPORATION | 87,500 | $2,989 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 85,596 | $2,986 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 67,060 | $2,971 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| MOV | MOVADO GROUP INC COM | 87,400 | $2,957 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | MENTOR GRAPHICS CORP COM | 151,000 | $2,952 | 0.0% | $19.55 | — | COM | 587200106 |
| — | CHINA MOBILE LTD | 57,000 | $2,951 | 0.0% | $51.77 | — | COM | 16941M109 |
| CNMD | CONMED CORP COM | 93,900 | $2,933 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | DU PONT E I DE NEMOURS CO | 55,450 | $2,911 | 0.0% | $52.50 | — | COM | 263534109 |
| URI | UNITED RENTALS INC COM | 58,000 | $2,895 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 118,300 | $2,879 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM | 43,000 | $2,817 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | SWS GROUP INC | 514,900 | $2,806 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | AGL RES INC COM | 64,846 | $2,779 | 0.0% | $42.86 | — | COM | 001204106 |
| NDSN | NORDSON CORP COM | 40,000 | $2,772 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | KAYDON CORP COM | 100,000 | $2,755 | 0.0% | $27.55 | — | COM | 486587108 |
| INTC | INTEL CORP | 112,175 | $2,718 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | STARWOOD HOTELS & RESORTS WRLD | 43,000 | $2,717 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | LYDALL INC COM | 185,593 | $2,710 | 0.0% | $14.60 | — | COM | 550819106 |
| HEI | HEICO CORP NEW COM | 53,633 | $2,701 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | PROVIDENCE & WORCESTER RR COCO | 169,993 | $2,689 | 0.0% | $15.82 | — | COM | 743737108 |
| — | MAGNETEK INC | 147,870 | $2,666 | 0.0% | $18.03 | — | COM | 559424403 |
| — | ARGO GROUP INTL HLDGS LTD COM | 61,600 | $2,611 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | HUDSON CITY BANCORP INC COM | 283,745 | $2,603 | 0.0% | $9.17 | — | COM | 443683107 |
| — | STARRETT L S CO CL A | 254,358 | $2,600 | 0.0% | $10.22 | — | COM | 855668109 |
| — | SAFEWAY INC COM NEW | 109,450 | $2,590 | 0.0% | $23.66 | — | COM | 786514208 |
| WDFC | W D 40 COMPANY | 47,000 | $2,561 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| BC | BRUNSWICK CORP | 80,000 | $2,556 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | SEVCON INC | 566,200 | $2,542 | 0.0% | $4.49 | — | COM | 81783K108 |
| PENN | PENN NATIONAL GAMING INC COM | 48,000 | $2,540 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | COMMUNICATIONS SYS | 263,393 | $2,534 | 0.0% | $9.62 | — | COM | 203900105 |
| — | RAVEN INDS INC COM | 83,600 | $2,506 | 0.0% | $29.98 | — | COM | 754212108 |
| TMUS | T-MOBILE US INC | 100,900 | $2,503 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 117,100 | $2,459 | 0.0% | $21.00 | — | COM | 929352102 |
| — | E M C CORP MASS COM | 103,982 | $2,456 | 0.0% | $23.62 | — | COM | 268648102 |
| H | HYATT HOTELS CORP COM CL A | 60,800 | $2,454 | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| — | PIONEER NAT RES CO COM | 16,930 | $2,451 | 0.0% | $144.77 | — | COM | 723787107 |
| — | TUPPERWARE CORP COM | 31,400 | $2,439 | 0.0% | $77.68 | — | COM | 899896104 |
| MGRC | MCGRATH RENTCORP COM | 71,200 | $2,432 | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| AMP | AMERIPRISE FINL INC COM | 29,865 | $2,415 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| COTY | COTY INC-CL A | 139,000 | $2,388 | 0.0% | $14.38 | 0.0% | COM | 222070203 |
| — | INTERNATIONAL SPEEDWAY A | 75,000 | $2,360 | 0.0% | $31.47 | — | COM | 460335201 |
| OM2 | ORTHOFIX INTL N V ORD | 87,375 | $2,350 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | GLOBAL SOURCES LTD COM | 349,001 | $2,342 | 0.0% | $6.71 | — | COM | G39300101 |
| — | GUIDANCE SOFTWARE INC COM | 266,125 | $2,326 | 0.0% | $8.74 | — | COM | 401692108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 38,400 | $2,297 | 0.0% | $59.82 | — | COM | 29273V100 |
| BDC | BELDEN CDT INC | 45,000 | $2,247 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| EOG | EOG RESOURCES INC | 17,035 | $2,243 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,225 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| LEA | LEAR CORP COM NEW | 36,150 | $2,186 | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| SKY | SKYLINE CORP | 547,400 | $2,151 | 0.0% | $4.53 | 0.0% | COM | 830830105 |
| ORA | ORMAT TECHNOLOGIES INC | 91,000 | $2,140 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | CYNOSURE INC CL A | 81,753 | $2,124 | 0.0% | $25.98 | — | COM | 232577205 |
| — | WMS INDS INC COM | 82,200 | $2,097 | 0.0% | $25.51 | — | COM | 929297109 |
| — | MORGANS HOTEL GROUP CO COM | 259,400 | $2,091 | 0.0% | $8.06 | — | COM | 61748W108 |
| BAC | BANK OF AMERICA | 162,491 | $2,090 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 196,000 | $2,085 | 0.0% | $10.64 | — | COM | 101119105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 107,200 | $2,075 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | UNITED TECHNOLOGIES CORP | 22,020 | $2,047 | 0.0% | $92.96 | — | COM | 913017109 |
| — | BLYTH INC | 146,300 | $2,042 | 0.0% | $13.96 | — | COM | 09643P207 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 26,695 | $2,016 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | HUDSON VALLEY HOLDING CORP COM | 118,000 | $2,004 | 0.0% | $16.98 | — | COM | 444172100 |
| ALB | ALBEMARLE CORP COM | 32,000 | $1,993 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | CHARTER COMMUNICATIONS INC DCL | 16,050 | $1,988 | 0.0% | $123.86 | — | COM | 16117M305 |
| — | PLANTRONICS | 45,000 | $1,976 | 0.0% | $43.91 | — | COM | 727493108 |
| ICUI | ICU MEDICAL INC | 27,333 | $1,970 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| UNP | UNION PACIFIC CORP | 12,754 | $1,968 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | MERIDIAN BIOSCIENCE INC COM | 90,000 | $1,935 | 0.0% | $21.50 | — | COM | 589584101 |
| DSGR | LAWSON PRODS INC COM | 150,600 | $1,934 | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| MFIN | MEDALLION FINANCIAL CORP | 136,100 | $1,893 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 868,908 | $1,877 | 0.0% | $2.16 | — | COM | 260174107 |
| — | AEGION CORP | 83,200 | $1,873 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | PRICELINE.COM NEW | 2,255 | $1,864 | 0.0% | $826.61 | — | COM | 741503403 |
| — | GABELLI UTIL TR COM | 286,718 | $1,855 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| ILMN | ILLUMINA | 24,500 | $1,834 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| USB | U S BANCORP | 50,465 | $1,824 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | SANOFI-AVENTIS-CVR | 956,920 | $1,818 | 0.0% | $1.90 | — | COM | 80105N113 |
| MSEX | MIDDLESEX WTR CO COM | 90,809 | $1,809 | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | QEP RES INC COM | 65,000 | $1,806 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,775 | 0.0% | $6.12 | — | COM | 846819100 |
| — | COOPER TIRE & RUBBER CO | 53,200 | $1,765 | 0.0% | $33.18 | — | COM | 216831107 |
| AMGN | AMGEN INC | 17,660 | $1,742 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| CMS | CMS ENERGY CORP COM | 63,700 | $1,731 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | FIRSTMERIT CORP COM | 86,400 | $1,731 | 0.0% | $20.03 | — | COM | 337915102 |
| — | AMERICA MOVIL S A DE C V SPONS | 79,120 | $1,721 | 0.0% | $21.75 | — | COM | 02364W105 |
| DXCM | DEXCOM INC COM | 75,000 | $1,684 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| ZTS | ZOETIS INC | 54,360 | $1,679 | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| — | BARNES & NOBLES | 105,100 | $1,677 | 0.0% | $15.96 | — | COM | 067774109 |
| — | QUESTAR CORP COM | 70,000 | $1,670 | 0.0% | $23.86 | — | COM | 748356102 |
| AIR | AAR CORP COM | 75,000 | $1,649 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| MOG/B | MOOG INC CL B | 32,200 | $1,644 | 0.0% | $44.40 | 0.0% | COM | 615394301 |
| ANGO | ANGIODYNAMICS INC COM | 145,000 | $1,636 | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| AOS | SMITH A O CORP COM | 45,000 | $1,633 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | TECO ENERGY INC COM | 94,655 | $1,627 | 0.0% | $17.19 | — | COM | 872375100 |
| — | ALLETE INC COM NEW | 32,450 | $1,618 | 0.0% | $49.86 | — | COM | 018522300 |
| FMC | FMC CORP COM NEW | 26,480 | $1,617 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| CME | CME GROUP INC COM | 21,250 | $1,614 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | ENDO PHARMACEUTICALS HLDGS ICO | 43,350 | $1,595 | 0.0% | $36.79 | — | COM | 29264F205 |
| PM | PHILIP MORRIS INTL INC COM | 18,369 | $1,591 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | MET PRO CORP COM | 116,700 | $1,568 | 0.0% | $13.44 | — | COM | 590876306 |
| — | BIO-REFERENCE LABS INC COM $.0 | 54,200 | $1,558 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | NYSE EURONEXT COM | 37,400 | $1,548 | 0.0% | $41.39 | — | COM | 629491101 |
| SLB | SCHLUMBERGER | 21,574 | $1,546 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | DEAN FOODS (B:DF) | 152,300 | $1,526 | 0.0% | $10.02 | — | COM | 242370104 |
| — | TALISMAN ENERGY INC COM | 132,400 | $1,513 | 0.0% | $11.43 | — | COM | 87425E103 |
| BSET | BASSETT FURNITURE INDS | 97,000 | $1,506 | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | NUVASIVE INC COM | 60,700 | $1,505 | 0.0% | $24.79 | — | COM | 670704105 |
| — | TIFFANY & CO NEW COM | 20,595 | $1,500 | 0.0% | $72.83 | — | COM | 886547108 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $1,495 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| ABBNY | ABB LTD SPONSORED ADR | 68,800 | $1,490 | 0.0% | $21.66 | — | COM | 000375204 |
| — | PROSHARES TR PSHS SHRT S&P5 | 50,000 | $1,485 | 0.0% | $29.70 | — | ETF - EQUITY | 74347R503 |
| ORCL | ORACLE SYS CORP | 47,465 | $1,458 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS COM | 27,800 | $1,449 | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 21,409 | $1,445 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| VMI | VALMONT INDS INC | 10,000 | $1,431 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| HE | HAWAIIAN ELEC INDS INC COM | 56,300 | $1,425 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 90,490 | $1,424 | 0.0% | $15.74 | — | COM | 067901108 |
| — | ALLEGHANY CORP DEL | 3,695 | $1,416 | 0.0% | $383.22 | — | COM | 017175100 |
| AWK | AMERICAN WATER WORKS CO INC | 34,300 | $1,414 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,628 | $1,412 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| LEN | LENNAR CORP COM | 39,000 | $1,406 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 94,500 | $1,397 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| HSY | HERSHEY COMPANY (THE) | 15,630 | $1,395 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 25,466 | $1,389 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | CARMIKE CINEMAS INC COM | 71,000 | $1,375 | 0.0% | $19.37 | — | COM | 143436400 |
| KMB | KIMBERLY CLARK CORP | 13,950 | $1,355 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,355 | 0.0% | $33.88 | — | COM | 78464A698 |
| — | CALAMOS ASSET MANAGEMENT-A | 126,000 | $1,323 | 0.0% | $10.50 | — | COM | 12811R104 |
| AEM | AGNICO-EAGLE MINES (USD) | 46,975 | $1,294 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,283 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | BLACKROCK INC CL A | 4,975 | $1,278 | 0.0% | $256.88 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO COM NEW | 12,180 | $1,256 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | DIGITALGLOBE INC COM NEW | 39,664 | $1,230 | 0.0% | $31.01 | — | COM | 25389M877 |
| — | CORINTHIAN COLLEGES INC COM | 538,500 | $1,206 | 0.0% | $2.24 | — | COM | 218868107 |
| — | APACHE CORP | 14,350 | $1,203 | 0.0% | $83.83 | — | COM | 037411105 |
| BBY | BEST BUY INC COM | 43,500 | $1,189 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | GABELLI HLTHCARE & WELLNESS | 121,103 | $1,187 | 0.0% | $9.80 | — | MUTUAL FUNDS | 36246K103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 51,000 | $1,183 | 0.0% | $23.20 | — | COM | 09238E104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31,000 | $1,148 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | SYNGENTA AG ADR SPONSORED | 14,750 | $1,148 | 0.0% | $77.83 | — | COM | 87160A100 |
| GILD | GILEAD SCIENCES INC COM | 21,800 | $1,118 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | PANDORA MEDIA INC COM | 59,100 | $1,087 | 0.0% | $18.39 | — | COM | 698354107 |
| YUM | YUM BRANDS INC COM | 15,600 | $1,082 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| KEX | KIRBY CORP COM | 13,500 | $1,074 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 333,000 | $1,059 | 0.0% | $3.18 | — | COM | 60786L107 |
| EQT | EQT CORP COM | 13,300 | $1,056 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,000 | $1,055 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,960 | $1,053 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | LAM RESEARCH CORP COM | 23,250 | $1,031 | 0.0% | $44.34 | — | COM | 512807108 |
| — | KEY TECHNOLOGY INC COM | 71,140 | $1,028 | 0.0% | $14.45 | — | COM | 493143101 |
| YORW | YORK WTR CO COM | 54,000 | $1,028 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 16,050 | $1,024 | 0.0% | $63.80 | — | COM | 780259206 |
| CL | COLGATE PALMOLIVE CO | 17,880 | $1,024 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | NOBLE CORPORATION BAAR NAMEN - | 27,120 | $1,019 | 0.0% | $37.57 | — | COM | H5833N103 |
| IMAX | IMAX CORP COM | 40,700 | $1,012 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | ASSISTED LIVING CONCPT NEV NEW | 84,000 | $1,005 | 0.0% | $11.96 | — | COM | 04544X300 |
| — | WORLD WRESTLING ENTERTAINMENT | 96,350 | $993 | 0.0% | $10.31 | — | COM | 98156Q108 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 87,000 | $981 | 0.0% | $11.28 | — | COM | 294821608 |
| MATW | MATTHEWS INTL CORP CL A | 25,900 | $976 | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| CPRT | COPART INC COM | 31,446 | $969 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| LGL | LGL GROUP INC | 148,339 | $969 | 0.0% | $1.25 | 0.0% | COM | 50186A108 |
| — | MVC CAP COM | 75,500 | $951 | 0.0% | $12.60 | — | COM | 553829102 |
| — | CELGENE CORP | 8,085 | $946 | 0.0% | $117.01 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 14,780 | $941 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $940 | 0.0% | $17.41 | — | COM | 847788106 |
| — | RANDGOLD RES LTD ADR | 14,285 | $914 | 0.0% | $63.98 | — | COM | 752344309 |
| TJX | TJX COS INC NEW COM | 17,635 | $883 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | FAMOUS DAVES AMER INC COM | 56,200 | $876 | 0.0% | $15.59 | — | COM | 307068106 |
| MMM | 3M CO. | 8,000 | $875 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 45,000 | $875 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 30,000 | $864 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | NUTRI SYS INC NEW COM | 73,000 | $860 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | GOLDCORP INC (US) | 34,272 | $848 | 0.0% | $24.74 | — | COM | 380956409 |
| L | LOEWS CORP | 19,057 | $846 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,799 | $846 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | WHITEWAVE FOODS CO COM CL B | 55,402 | $842 | 0.0% | $15.20 | — | COM | 966244204 |
| PII | POLARIS INDS INC COM | 8,700 | $827 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | INGERSOLL-RAND PLC | 14,680 | $815 | 0.0% | $55.52 | — | COM | G47791101 |
| AMZN | AMAZON.COM INC | 2,885 | $801 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | RIVERBED TECHNOLOGY INC COM | 51,000 | $794 | 0.0% | $15.57 | — | COM | 768573107 |
| EML | EASTERN CO COM | 49,500 | $792 | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| — | ELAN PLC ADR | 55,800 | $789 | 0.0% | $14.14 | — | COM | 284131208 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 25,500 | $788 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| AEP | AMERICAN ELECTRIC POWER | 17,500 | $784 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 11,300 | $777 | 0.0% | $68.76 | — | COM | 25271C102 |
| — | DOMINION DIAMOND CORP COM | 55,000 | $777 | 0.0% | $14.13 | — | COM | 257287102 |
| CWST | CASELLA WASTE SYS INC CL A | 180,081 | $776 | 0.0% | $4.11 | 0.0% | COM | 147448104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 95,000 | $776 | 0.0% | $7.82 | 0.0% | COM | 892918103 |
| LNT | ALLIANT ENERGY CORP COM | 15,240 | $768 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 10,840 | $766 | 0.0% | $70.66 | — | COM | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $766 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | FALCONSTOR SOFTWARE INC COM | 557,000 | $763 | 0.0% | $1.37 | — | COM | 306137100 |
| RGLD | ROYAL GOLD INC COM | 18,010 | $758 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | DST SYS INC DEL COM | 11,600 | $758 | 0.0% | $65.34 | — | COM | 233326107 |
| — | EMULEX CORP COM NEW | 114,900 | $749 | 0.0% | $6.52 | — | COM | 292475209 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,887 | $747 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | MOLYCORP INC DEL COM | 120,300 | $746 | 0.0% | $6.20 | — | COM | 608753109 |
| — | ELIZABETH ARDEN INC | 16,000 | $721 | 0.0% | $45.06 | — | COM | 28660G106 |
| FARM | FARMER BROS CO | 51,131 | $719 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| ENTG | ENTEGRIS INC COM | 76,170 | $715 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| GEF/B | GREIF INC CL B | 12,600 | $706 | 0.0% | $29.17 | 0.0% | COM | 397624206 |
| WEN | WENDYS COMPANY | 120,710 | $704 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | BARNES GROUP INC COM | 23,490 | $704 | 0.0% | $29.97 | — | COM | 067806109 |
| CENX | CENTURY ALUM CO COM | 75,000 | $696 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | INTERXION HOLDING N.V SHS | 26,400 | $690 | 0.0% | $26.14 | — | COM | N47279109 |
| — | CROWN MEDIA HLDGS INC CL A | 278,000 | $687 | 0.0% | $2.47 | — | COM | 228411104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 23,968 | $683 | 0.0% | $28.50 | — | COM | 398438408 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,800 | $663 | 0.0% | $11.00 | 0.0% | COM | 781846209 |
| — | AURICO GOLD INC COM | 151,500 | $662 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | WHITEWAVE FOODS CO - A | 40,698 | $661 | 0.0% | $16.24 | — | COM | 966244105 |
| TOL | TOLL BROS INC COM | 20,000 | $653 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | PAIN THERAPEUTICS INC COM | 295,000 | $652 | 0.0% | $2.21 | — | COM | 69562K100 |
| EL | ESTEE LAUDER CO. INC. | 9,880 | $650 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $648 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | CORE MARK HOLDING CO INC COM | 10,200 | $648 | 0.0% | $63.53 | — | COM | 218681104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 30,500 | $641 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $631 | 0.0% | $12.81 | — | COM | 879382208 |
| — | STATOIL ASA SPONSORED ADR | 29,900 | $619 | 0.0% | $20.70 | — | COM | 85771P102 |
| — | YAMANA GOLD INC COM | 64,821 | $616 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | WHOLE FOODS MKT INC COM | 11,870 | $611 | 0.0% | $51.47 | — | COM | 966837106 |
| NEOG | NEOGEN CORP COM | 11,000 | $611 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | HICKORY TECH CORP COM | 56,700 | $603 | 0.0% | $10.63 | — | COM | 429060106 |
| — | PRIMUS TELECOMMUNICATIONS GR | 50,000 | $597 | 0.0% | $11.94 | — | COM | 741929301 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,400 | $592 | 0.0% | $28.14 | 0.0% | COM | 579780107 |
| — | BLACKSTONE GROUP L P COM UNIT | 27,700 | $583 | 0.0% | $21.05 | — | COM | 09253U108 |
| — | INTELSAT GLOBAL HOLDINGS SA | 28,700 | $574 | 0.0% | $20.00 | — | COM | L5140P101 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $570 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 39,720 | $568 | 0.0% | $14.30 | — | COM | 035128206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $563 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| — | BE AEROSPACE INC COM | 8,860 | $559 | 0.0% | $63.09 | — | COM | 073302101 |
| — | KEY ENERGY SVCS INC COM | 93,000 | $553 | 0.0% | $5.95 | — | COM | 492914106 |
| — | TW TELECOM INC | 19,600 | $552 | 0.0% | $28.16 | — | COM | 87311L104 |
| CAT | CATERPILLAR INC | 6,545 | $540 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | ELDORADO GOLD CORP NEW COM | 83,210 | $514 | 0.0% | $6.18 | — | COM | 284902103 |
| CMI | CUMMINS ENGINE INC | 4,670 | $507 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | GNC HLDGS INC COM CL A | 11,400 | $504 | 0.0% | $44.21 | — | COM | 36191G107 |
| — | NORTEK INC COM NEW | 7,800 | $503 | 0.0% | $64.49 | — | COM | 656559309 |
| — | MARKET LEADER INC COM | 47,000 | $503 | 0.0% | $10.70 | — | COM | 57056R103 |
| — | CONTINENTAL RESOURCES INC COM | 5,835 | $502 | 0.0% | $86.03 | — | COM | 212015101 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $500 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | REVLON INC CL A | 22,000 | $485 | 0.0% | $22.05 | — | COM | 761525609 |
| — | MOVE INC | 37,500 | $481 | 0.0% | $12.83 | — | COM | 62458M207 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 6,765 | $480 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,207 | $474 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | FIDELITY SOUTHERN CORP | 38,286 | $474 | 0.0% | $12.38 | — | COM | 316394105 |
| RL | RALPH LAUREN CORP | 2,720 | $473 | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | STEINWAY MUSICAL INSTRS INC OR | 15,516 | $472 | 0.0% | $30.42 | — | COM | 858495104 |
| MCK | MCKESSON HBOC INC. | 4,100 | $469 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 86,590 | $455 | 0.0% | $5.25 | — | COM | 38059T106 |
| — | SCANA CORP NEW COM | 9,200 | $452 | 0.0% | $49.13 | — | COM | 80589M102 |
| — | AON PLC | 7,000 | $450 | 0.0% | $64.29 | — | COM | G0408V102 |
| AZZ | AZZ INC COM | 11,600 | $447 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | PRIVATEBANCORP INC COM | 21,000 | $446 | 0.0% | $21.24 | — | COM | 742962103 |
| — | HESKA CORPORATION COM NEW | 64,135 | $442 | 0.0% | $6.89 | — | COM | 42805E306 |
| — | CYTEC INDS INC COM | 6,000 | $440 | 0.0% | $73.33 | — | COM | 232820100 |
| — | LENDER PROCESSING SVCS INC COM | 13,400 | $433 | 0.0% | $32.31 | — | COM | 52602E102 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 10,250 | $430 | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| DAR | DARLING INTL INC COM | 22,980 | $429 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| META | FACEBOOK INC CL A | 17,120 | $426 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | LABORATORY CORP AMER HLDGS COM | 4,170 | $417 | 0.0% | $100.00 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 10,080 | $417 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | MOCON INC COM | 30,190 | $409 | 0.0% | $13.55 | — | COM | 607494101 |
| ATRO | ASTRONICS CORP COM | 10,000 | $409 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | DOLE FOOD CO INC NEW COM | 32,000 | $408 | 0.0% | $12.75 | — | COM | 256603101 |
| — | INTERVAL LEISURE GROUP INC COM | 20,303 | $404 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | MYLAN LABS INC COM | 13,000 | $403 | 0.0% | $31.00 | — | COM | 628530107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $403 | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $401 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 76,980 | $393 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| BIIB | BIOGEN IDEC INC | 1,820 | $392 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | BLOUNT INTL INC NEW COM | 33,000 | $390 | 0.0% | $11.82 | — | COM | 095180105 |
| — | NORDSTROM INC COM | 6,375 | $382 | 0.0% | $59.92 | — | COM | 655664100 |
| UNM | UNUMPROVIDENT CORP COM | 13,000 | $382 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | BIOSCRIP INC | 23,000 | $380 | 0.0% | $16.52 | — | COM | 09069N108 |
| — | AMERICAN DG ENERGY INC COM | 285,000 | $373 | 0.0% | $1.31 | — | COM | 025398108 |
| — | STEC INC COM | 55,000 | $370 | 0.0% | $6.73 | — | COM | 784774101 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 93,000 | $365 | 0.0% | $3.92 | — | COM | 737273102 |
| AZO | AUTOZONE INC | 850 | $360 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 4,338 | $359 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | INVENTURE FOODS INC | 42,700 | $357 | 0.0% | $8.36 | — | COM | 461212102 |
| KWR | QUAKER CHEM CORP COM | 5,740 | $356 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | CINCINNATI BELL PFD CVT 6.75% | 8,050 | $354 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | ACTIVISION BLIZZARD,INC | 24,300 | $347 | 0.0% | $14.28 | — | COM | 00507V109 |
| NI | NISOURCE INC | 12,100 | $347 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $344 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | BIOLASE TECHNOLOGY INC COM | 95,475 | $342 | 0.0% | $3.58 | — | COM | 090911108 |
| — | EATON VANCE CORP COM | 9,000 | $338 | 0.0% | $37.56 | — | COM | 278265103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 43,000 | $334 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 42,200 | $330 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | LSI LOGIC CORP COM | 46,000 | $328 | 0.0% | $7.13 | — | COM | 502161102 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | WARNER CHILCOTT PLC IRELAND SH | 16,500 | $328 | 0.0% | $19.88 | — | COM | G94368100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 15,395 | $328 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | RYLAND GROUP INC COM | 8,000 | $321 | 0.0% | $40.13 | — | COM | 783764103 |
| — | LEXICON PHARMACEUTICALS INC | 143,200 | $311 | 0.0% | $2.17 | — | COM | 528872104 |
| SCHL | SCHOLASTIC CORP COM | 10,500 | $308 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 7,500 | $306 | 0.0% | $40.80 | — | ETF - EQUITY | 74347B300 |
| — | AMERICAN RAILCAR INDS INC COM | 9,000 | $302 | 0.0% | $33.56 | — | COM | 02916P103 |
| — | TD AMERITRADE HLDG CORP COM | 12,450 | $302 | 0.0% | $24.26 | — | COM | 87236Y108 |
| CCK | CROWN HOLDINGS INC COM | 7,300 | $300 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | NETSPEND HLDGS INC COM | 18,400 | $294 | 0.0% | $15.98 | — | COM | 64118V106 |
| — | PIEDMONT NAT GAS INC COM | 8,700 | $294 | 0.0% | $33.79 | — | COM | 720186105 |
| — | DENBURY RES INC COM NEW | 16,900 | $293 | 0.0% | $17.34 | — | COM | 247916208 |
| — | ENERGY TRANSFER PARTNERS L PUN | 5,807 | $293 | 0.0% | $50.46 | — | COM | 29273R109 |
| HWKN | HAWKINS INC COM | 7,400 | $291 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| BEN | FRANKLIN RES INC COM | 2,115 | $288 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 10,000 | $285 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | A H BELO CORP COM CL A | 41,000 | $281 | 0.0% | $6.85 | — | COM | 001282102 |
| — | SPARTON CORP COM | 16,262 | $280 | 0.0% | $17.22 | — | COM | 847235108 |
| MIDD | MIDDLEBY CORP COM | 1,600 | $272 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | MATERIAL SCIENCES CORP COM | 27,000 | $272 | 0.0% | $10.07 | — | COM | 576674105 |
| — | THOMSON CORP COM | 8,300 | $270 | 0.0% | $32.53 | — | COM | 884903105 |
| — | COMSCORE INC | 11,000 | $268 | 0.0% | $24.36 | — | COM | 20564W105 |
| NVO | NOVO-NORDISK A S ADR | 1,714 | $266 | 0.0% | $155.19 | — | COM | 670100205 |
| EIX | EDISON INTL COM | 5,500 | $265 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | FARO TECHNOLOGIES INC COM | 7,800 | $264 | 0.0% | $33.85 | — | COM | 311642102 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,887 | $264 | 0.0% | $13.98 | — | COM | 649445103 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $264 | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| — | SORL AUTO PTS INC COM | 100,096 | $263 | 0.0% | $2.63 | — | COM | 78461U101 |
| MDU | MDU RES GROUP INC COM | 10,125 | $262 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | HEWLETT PACKARD CO | 10,500 | $260 | 0.0% | $24.76 | — | COM | 428236103 |
| — | KINDER MORGAN MGMT LLC SHS | 3,110 | $260 | 0.0% | $83.60 | — | COM | 49455U100 |
| — | CAMBIUM LEARNING GRP INC COM | 204,000 | $257 | 0.0% | $1.26 | — | COM | 13201A107 |
| EXC | EXELON CORP | 8,255 | $255 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | ALERE INC | 10,000 | $245 | 0.0% | $24.50 | — | COM | 01449J105 |
| SONY | SONY CORP-ADR (B:SNE US) | 11,500 | $244 | 0.0% | $21.22 | — | COM | 835699307 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 8,141 | $243 | 0.0% | $29.85 | — | MUTUAL FUNDS | 153436100 |
| — | NOBLE ENERGY INC COM | 4,000 | $240 | 0.0% | $60.00 | — | COM | 655044105 |
| TU | TELUS CORP COM | 8,026 | $234 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,500 | $232 | 0.0% | $51.56 | — | COM | 80105N105 |
| — | COLDWATER CREEK INC COM NEW | 91,500 | $229 | 0.0% | $2.50 | — | COM | 193068202 |
| — | LAKES ENTERTAINMENT INC COM | 65,000 | $229 | 0.0% | $3.52 | — | COM | 51206P109 |
| — | SILVER WHEATON CORP COM | 11,120 | $229 | 0.0% | $20.59 | — | COM | 828336107 |
| MRCY | MERCURY COMPUTER SYS INC COM | 24,600 | $227 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | DOVER DOWNS GAMING & ENTMT INC | 144,659 | $224 | 0.0% | $1.55 | — | COM | 260095104 |
| — | ALLIED NEVADA GOLD CORP COM | 33,915 | $220 | 0.0% | $6.49 | — | COM | 019344100 |
| — | OFFICIAL PAYMENTS HOLDINGS INC | 32,040 | $219 | 0.0% | $6.84 | — | COM | 67623R106 |
| — | CUBIC CORP COM | 4,500 | $216 | 0.0% | $48.00 | — | COM | 229669106 |
| DHR | DANAHER CORP SHS BEN INT | 3,400 | $215 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| MKSI | MKS INSTRS INC COM | 8,000 | $212 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $209 | 0.0% | $8.71 | — | COM | M87245102 |
| RGA | REINSURANCE GROUP AMER INC | 3,000 | $207 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| RWT | REDWOOD TR INC COM | 12,000 | $204 | 0.0% | $17.00 | — | COM | 758075402 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $203 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| — | CONNECTICUT WTR SVC INC COM | 7,050 | $202 | 0.0% | $28.65 | — | COM | 207797101 |
| TS | TENARIS S A SPONSORED ADR | 5,000 | $201 | 0.0% | $40.20 | — | COM | 88031M109 |
| — | MDC PARTNERS INC-A | 11,000 | $198 | 0.0% | $18.00 | — | COM | 552697104 |
| TITN | TITAN MACHY INC COM | 10,000 | $196 | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $193 | 0.0% | $2.14 | — | COM | 291525103 |
| — | NEW GERMANY FD COM (B:GF US) | 10,889 | $192 | 0.0% | $17.63 | — | MUTUAL FUNDS | 644465106 |
| GTN/A | GRAY TELEVISION, INC CL A | 27,544 | $192 | 0.0% | $4.83 | 0.0% | COM | 389375205 |
| — | REGIS CORP MINN COM | 11,600 | $190 | 0.0% | $16.38 | — | COM | 758932107 |
| — | CLIFFS NATURAL RESOURCES INCCO | 11,000 | $179 | 0.0% | $16.27 | — | COM | 18683K101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $152 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | MCDERMOTT INTERNATIONAL INC. | 18,000 | $147 | 0.0% | $8.17 | — | COM | 580037109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 11,000 | $146 | 0.0% | $13.27 | — | COM | 37953G103 |
| — | INTRICON CORP COM | 38,000 | $133 | 0.0% | $3.50 | — | COM | 46121H109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 10,000 | $132 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | SEACHANGE INTERNATIONAL INC. | 10,700 | $125 | 0.0% | $11.68 | — | COM | 811699107 |
| RDI | READING INTL INC CL A | 19,000 | $121 | 0.0% | $5.93 | 0.0% | COM | 755408101 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 29,060 | $111 | 0.0% | $3.82 | — | COM | 413216300 |
| — | INNERWORKINGS INC COM | 10,000 | $109 | 0.0% | $10.90 | — | COM | 45773Y105 |
| OPK | OPKO HEALTH INC COM | 15,000 | $107 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 15,056 | $98 | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $87 | 0.0% | $3.95 | — | COM | 716748108 |
| — | CLEARWIRE CORP-CLASS A | 14,100 | $70 | 0.0% | $4.96 | — | COM | 18538Q105 |
| — | HOVNANIAN ENTERPRISES CL A | 12,000 | $67 | 0.0% | $5.58 | — | COM | 442487203 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 21,897 | $64 | 0.0% | $2.92 | — | COM | 825724206 |
| — | ORBCOMM INC COM | 13,500 | $61 | 0.0% | $4.52 | — | COM | 68555P100 |
| — | DOLAN MEDIA CO COM | 30,000 | $49 | 0.0% | $1.63 | — | COM | 25659P402 |
| CDZI | CADIZ INC | 10,000 | $46 | 0.0% | $5.71 | 0.0% | COM | 127537207 |
| — | ZYNGA INC CL A | 15,000 | $42 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | GSE SYS INC COM | 20,856 | $31 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | GABELLI HEALTHCARE-W/I RTS | 121,106 | $19 | 0.0% | $0.16 | — | WARRANT AND RIGH | 36246K129 |
| KIDBQ | KID BRANDS, INC. COM | 12,100 | $19 | 0.0% | $1.44 | 0.0% | COM | 49375T100 |