Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $16.48B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,897,674 | $226M | 1.4% | $60.82 | 0.0% | COM | 636180101 |
| — | LUFKIN INDS INC COM | 2,382,747 | $211M | 1.3% | $88.47 | — | COM | 549764108 |
| AXP | AMERICAN EXPRESS CO | 2,273,800 | $170M | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| — | DIRECTV | 2,587,601 | $160M | 1.0% | $61.64 | — | COM | 25490A309 |
| GPC | GENUINE PARTS CO | 1,860,700 | $145M | 0.9% | $54.12 | 0.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 2,881,384 | $145M | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INT'L INC | 1,822,200 | $145M | 0.9% | $53.13 | 0.0% | COM | 438516106 |
| — | CABLEVISION SYS NY GROUP A | 8,130,086 | $137M | 0.8% | $16.82 | — | COM | 12686C109 |
| — | VIACOM INC NEW CL A | 1,916,900 | $131M | 0.8% | $68.44 | — | COM | 92553P102 |
| DE | DEERE & CO. | 1,607,100 | $131M | 0.8% | $68.04 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 1,595,000 | $130M | 0.8% | $14.15 | 0.0% | COM | 65339F101 |
| — | NEWS CORP CL A | 3,792,100 | $124M | 0.7% | $32.58 | — | COM | 65248E104 |
| — | GENERAL ELEC CO | 5,050,000 | $117M | 0.7% | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 2,880,400 | $116M | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 2,732,500 | $113M | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| — | PRECISION CASTPARTS CORP | 485,200 | $110M | 0.7% | $226.01 | — | COM | 740189105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 3,363,871 | $101M | 0.6% | $25.34 | 0.0% | COM | 651639106 |
| AME | AMETEK INC NEW COM | 2,296,300 | $97.13M | 0.6% | $38.40 | 0.0% | COM | 031100100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 842,300 | $96.82M | 0.6% | $114.95 | — | COM | 25243Q205 |
| CVS | CVS CAREMARK CORP | 1,663,600 | $95.13M | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | WEATHERFORD INTERNATIONAL LTD | 6,679,886 | $91.51M | 0.6% | $13.70 | — | COM | H27013103 |
| GATX | GATX CORP | 1,927,000 | $91.4M | 0.6% | $37.44 | 0.0% | COM | 361448103 |
| — | MADISON SQUARE GARDEN COMPANY | 1,539,400 | $91.21M | 0.6% | $59.25 | — | COM | 55826P100 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,314,800 | $90.74M | 0.6% | $47.39 | 0.0% | COM | 775109200 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 793,000 | $89.31M | 0.5% | $7.19 | 0.0% | COM | 67103H107 |
| — | DISH NETWORK CORPORATION | 2,097,500 | $89.19M | 0.5% | $42.52 | — | COM | 25470M109 |
| SWX | SOUTHWEST GAS CORP | 1,906,000 | $89.18M | 0.5% | $48.72 | 0.0% | COM | 844895102 |
| — | GARDNER DENVER INC | 1,184,358 | $89.04M | 0.5% | $75.18 | — | COM | 365558105 |
| FLS | FLOWSERVE CORP COM | 1,633,000 | $88.2M | 0.5% | $43.03 | 0.0% | COM | 34354P105 |
| — | NORTHEAST UTILS COM | 2,067,230 | $86.86M | 0.5% | $42.02 | — | COM | 664397106 |
| TDS | TELEPHONE & DATA SYS | 3,462,876 | $85.36M | 0.5% | $22.54 | 0.0% | COM | 879433829 |
| ROL | ROLLINS INC | 3,177,300 | $82.29M | 0.5% | $6.04 | 0.0% | COM | 775711104 |
| AMCX | AMC NETWORKS INC CL A | 1,245,200 | $81.35M | 0.5% | $64.53 | 0.0% | COM | 00164V103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,838,300 | $79.61M | 0.5% | $21.22 | 0.0% | COM | 064058100 |
| BP | BP PLC SPONS ADR | 1,905,600 | $79.54M | 0.5% | $41.74 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,737,971 | $78.11M | 0.5% | $23.16 | 0.0% | COM | 609207105 |
| — | CBS CORP CLASS A | 1,577,000 | $76.97M | 0.5% | $48.81 | — | COM | 124857103 |
| HAL | HALLIBURTON COMPANY | 1,841,400 | $76.82M | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP | 647,200 | $76.59M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| — | CRANE CO | 1,272,600 | $76.25M | 0.5% | $59.92 | — | COM | 224399105 |
| PEP | PEPSICO INC | 923,253 | $75.51M | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,250,000 | $74.78M | 0.5% | $59.82 | — | COM | 29273V100 |
| — | ANADARKO PETE CORP COM | 864,600 | $74.3M | 0.5% | $85.93 | — | COM | 032511107 |
| GIS | GENERAL MILLS INC | 1,504,000 | $72.99M | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 570,500 | $72.32M | 0.4% | $126.76 | — | COM | 531229102 |
| JPM | J.P. MORGAN CHASE & CO | 1,365,688 | $72.09M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| M | MACY'S INC | 1,484,000 | $71.23M | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 780,200 | $70.49M | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | EL PASO ELEC CO COM NEW | 1,955,589 | $69.05M | 0.4% | $35.31 | — | COM | 283677854 |
| — | BEAM INC COM | 1,066,500 | $67.31M | 0.4% | $63.11 | — | COM | 073730103 |
| TXNM | PNM RES INC | 3,028,000 | $67.19M | 0.4% | $22.83 | 0.0% | COM | 69349H107 |
| BA | BOEING CO | 651,200 | $66.71M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | COMCAST CORP CL A SPL | 1,667,000 | $66.13M | 0.4% | $39.67 | — | COM | 20030N200 |
| COP | CONOCOPHILLIPS COM | 1,086,250 | $65.72M | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,624,200 | $65.19M | 0.4% | $24.84 | — | COM | 40049J206 |
| MA | MASTERCARD INC COM | 111,600 | $64.11M | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| — | TIME WARNER INC COM | 1,108,100 | $64.07M | 0.4% | $57.82 | — | COM | 887317303 |
| — | TYCO INTERNATIONAL LTD SHS | 1,936,300 | $63.8M | 0.4% | $32.95 | — | COM | H89128104 |
| XYL | XYLEM INC | 2,368,274 | $63.8M | 0.4% | $23.44 | 0.0% | COM | 98419M100 |
| T | A T & T INC (NEW) | 1,801,000 | $63.76M | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 1,662,122 | $63.41M | 0.4% | $20.66 | 0.0% | COM | 49456B101 |
| — | WESTAR ENERGY INC | 1,975,200 | $63.13M | 0.4% | $31.96 | — | COM | 95709T100 |
| — | RANDGOLD RES LTD ADR | 974,900 | $62.39M | 0.4% | $64.00 | — | COM | 752344309 |
| PFE | PFIZER INC | 2,226,878 | $62.38M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| BKH | BLACK HILLS CORP COM | 1,273,000 | $62.06M | 0.4% | $30.15 | 0.0% | COM | 092113109 |
| EIX | EDISON INTL COM | 1,284,000 | $61.84M | 0.4% | $30.71 | 0.0% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 719,000 | $61.73M | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| IEX | IDEX CORP | 1,139,700 | $61.33M | 0.4% | $45.08 | 0.0% | COM | 45167R104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,206,900 | $60.93M | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| — | VODAFONE GROUP ADR | 2,107,300 | $60.57M | 0.4% | $28.74 | — | COM | 92857W209 |
| AEP | AMERICAN ELECTRIC POWER | 1,347,000 | $60.32M | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| BCE | BCE INC | 1,470,000 | $60.3M | 0.4% | $22.29 | 0.0% | COM | 05534B760 |
| RSG | REPUBLIC SVCS INC CL A | 1,770,100 | $60.08M | 0.4% | $26.37 | 0.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 861,001 | $58.12M | 0.4% | $41.83 | 0.0% | COM | 26441C204 |
| HD | HOME DEPOT INC | 744,000 | $57.64M | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 341 | $57.49M | 0.3% | $165023.42 | 0.0% | COM | 084670108 |
| BF/A | BROWN-FORMAN CORP CLASS A | 848,143 | $57.38M | 0.3% | $17.20 | 0.0% | COM | 115637100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 775,846 | $57.02M | 0.3% | $73.49 | — | COM | G5480U104 |
| — | NAVISTAR INTL CORP COM | 2,052,100 | $56.97M | 0.3% | $27.76 | — | COM | 63934E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,268,487 | $56.69M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | CONSOL ENERGY INC COM | 2,080,900 | $56.39M | 0.3% | $27.10 | — | COM | 20854P109 |
| CW | CURTISS WRIGHT CORP | 1,520,800 | $56.36M | 0.3% | $32.35 | 0.0% | COM | 231561101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 2,499,500 | $56.34M | 0.3% | $22.54 | — | COM | 391164100 |
| PG | PROCTER & GAMBLE COMPANY | 720,500 | $55.47M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| AES | AES CORP COM | 4,615,200 | $55.34M | 0.3% | $8.29 | 0.0% | COM | 00130H105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,232,000 | $55.07M | 0.3% | $32.51 | 0.0% | COM | 026874784 |
| EOG | EOG RESOURCES INC | 417,500 | $54.98M | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 596,000 | $53.18M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 639,400 | $53.16M | 0.3% | $67.20 | 0.0% | COM | 773903109 |
| — | SPECTRA ENERGY CORP COM | 1,529,100 | $52.69M | 0.3% | $34.46 | — | COM | 847560109 |
| — | CIRCOR INTL INC COM | 1,027,700 | $52.27M | 0.3% | $50.86 | — | COM | 17273K109 |
| — | HILLSHIRE BRANDS CO | 1,572,404 | $52.02M | 0.3% | $33.08 | — | COM | 432589109 |
| MRK | MERCK & COMPANY | 1,117,950 | $51.93M | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CNH GLOBAL NV COM | 1,246,000 | $51.91M | 0.3% | $41.66 | — | COM | N20935206 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,128,280 | $51.82M | 0.3% | $45.93 | — | COM | 26138E109 |
| OGE | OGE ENERGY CORP COM | 744,500 | $50.77M | 0.3% | $34.79 | 0.0% | COM | 670837103 |
| OKE | ONEOK INC NEW COM | 1,205,000 | $49.78M | 0.3% | $19.74 | 0.0% | COM | 682680103 |
| — | ENERGIZER HLDGS INC COM | 493,000 | $49.55M | 0.3% | $100.51 | — | COM | 29266R108 |
| ETN | EATON CORP PLC SHS | 747,068 | $49.16M | 0.3% | $46.59 | 0.0% | COM | G29183103 |
| — | ADT CORPORATION COM | 1,232,500 | $49.12M | 0.3% | $39.85 | — | COM | 00101J106 |
| IBM | INTERNATIONAL BUSINESS | 256,600 | $49.04M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| DCI | DONALDSON INC | 1,364,100 | $48.64M | 0.3% | $29.49 | 0.0% | COM | 257651109 |
| — | LIFE TECHNOLOGIES CORP COM | 657,000 | $48.62M | 0.3% | $74.00 | — | COM | 53217V109 |
| — | LEGG MASON INC COM | 1,555,950 | $48.25M | 0.3% | $31.01 | — | COM | 524901105 |
| COST | COSTCO WHSL CORP NEW COM | 432,400 | $47.81M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 703,985 | $47.79M | 0.3% | $67.89 | — | COM | G5480U120 |
| WM | WASTE MGMT INC DEL COM | 1,159,000 | $46.74M | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 3,186,300 | $46.36M | 0.3% | $9.16 | 0.0% | COM | 460690100 |
| — | WADDELL & REED FINL INC CL A | 1,060,000 | $46.11M | 0.3% | $43.50 | — | COM | 930059100 |
| — | APACHE CORP | 546,100 | $45.78M | 0.3% | $83.83 | — | COM | 037411105 |
| TXN | TEXAS INSTRUMENTS INC | 1,310,400 | $45.67M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,657,381 | $45.64M | 0.3% | $25.33 | 0.0% | COM | 008474108 |
| — | COVIDIEN LTD | 712,900 | $44.8M | 0.3% | $62.84 | — | COM | G2554F113 |
| NWE | NORTHWESTERN CORP COM NEW | 1,118,085 | $44.61M | 0.3% | $24.78 | 0.0% | COM | 668074305 |
| STT | STATE STREET CORP | 677,000 | $44.15M | 0.3% | $44.60 | 0.0% | COM | 857477103 |
| GLW | CORNING INC | 3,098,261 | $44.09M | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 2,787,703 | $43.88M | 0.3% | $15.74 | — | COM | 067901108 |
| AD | UNITED STATES CELLULAR CORP | 1,191,800 | $43.73M | 0.3% | $19.10 | 0.0% | COM | 911684108 |
| — | GOLDCORP INC (US) | 1,765,208 | $43.65M | 0.3% | $24.73 | — | COM | 380956409 |
| PNC | PNC FINANCIAL CORP | 598,500 | $43.64M | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 830,600 | $43.09M | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | SPRINT NEXTEL CORP | 6,125,400 | $43M | 0.3% | $7.02 | — | COM | 852061100 |
| RES | RPC INC. COMMON | 3,110,129 | $42.95M | 0.3% | $11.27 | 0.0% | COM | 749660106 |
| — | KRAFT FOODS GROUP INC COM | 746,199 | $41.69M | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | GENCORP INC | 2,550,095 | $41.47M | 0.3% | $16.26 | — | COM | 368682100 |
| MSFT | MICROSOFT CORP | 1,199,500 | $41.44M | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 860,500 | $41.28M | 0.3% | $35.76 | 0.0% | COM | 172967424 |
| — | NV ENERGY INC COM | 1,750,600 | $41.07M | 0.2% | $23.46 | — | COM | 67073Y106 |
| — | TOTAL SA ADR (B:TOT US) | 820,518 | $39.96M | 0.2% | $48.70 | — | COM | 89151E109 |
| SLB | SCHLUMBERGER | 556,000 | $39.84M | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | YAHOO INC. | 1,578,500 | $39.67M | 0.2% | $25.13 | — | COM | 984332106 |
| — | HESS CORP | 595,000 | $39.56M | 0.2% | $66.49 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 737,000 | $39.01M | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 986,481 | $38.48M | 0.2% | $39.01 | — | COM | 78377T107 |
| — | WISCONSIN ENERGY CORP COM | 938,000 | $38.45M | 0.2% | $40.99 | — | COM | 976657106 |
| — | DIEBOLD INC COM | 1,124,000 | $37.87M | 0.2% | $33.69 | — | COM | 253651103 |
| — | SCANA CORP NEW COM | 765,000 | $37.56M | 0.2% | $49.10 | — | COM | 80589M102 |
| — | DISCOVERY COMMS NEW SER A | 483,600 | $37.35M | 0.2% | $77.24 | — | COM | 25470F104 |
| — | INTEGRYS ENERGY GROUP INC | 631,500 | $36.96M | 0.2% | $58.53 | — | COM | 45822P105 |
| — | KAMAN CORP | 1,062,700 | $36.73M | 0.2% | $34.56 | — | COM | 483548103 |
| EXC | EXELON CORP | 1,170,000 | $36.13M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM | 619,550 | $36.13M | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| — | MARATHON OIL CORP COM | 1,028,400 | $35.56M | 0.2% | $34.58 | — | COM | 565849106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 343,800 | $35.48M | 0.2% | $103.19 | — | COM | 344419106 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,386,000 | $35.08M | 0.2% | $26.62 | 0.0% | COM | 419870100 |
| — | SCRIPPS NETWORKS INTERAC | 523,200 | $34.93M | 0.2% | $66.76 | — | COM | 811065101 |
| — | TENNECO AUTOMOTIVE INC COM | 770,300 | $34.88M | 0.2% | $45.28 | — | COM | 880349105 |
| DAN | DANA HOLDING CORP COM | 1,810,815 | $34.88M | 0.2% | $14.00 | 0.0% | COM | 235825205 |
| SATS | ECHOSTAR CORP-A | 889,740 | $34.8M | 0.2% | $31.68 | 0.0% | COM | 278768106 |
| AAPL | APPLE INC | 86,900 | $34.46M | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | WHOLE FOODS MKT INC COM | 650,200 | $33.47M | 0.2% | $51.48 | — | COM | 966837106 |
| — | MONSANTO CO NEW COM | 337,958 | $33.39M | 0.2% | $98.80 | — | COM | 61166W101 |
| WTS | WATTS WATER TECHNOLOGIES | 734,000 | $33.28M | 0.2% | $46.26 | 0.0% | COM | 942749102 |
| IFF | INTL FLAVORS & FRAGRANCES | 441,500 | $33.18M | 0.2% | $58.18 | 0.0% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC COM | 506,000 | $33.13M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| — | BAKER HUGHES INC | 716,325 | $33.04M | 0.2% | $46.13 | — | COM | 057224107 |
| — | GOOGLE INC-CL A | 37,405 | $32.93M | 0.2% | $880.36 | — | COM | 38259P508 |
| — | TALISMAN ENERGY INC COM | 2,859,000 | $32.68M | 0.2% | $11.43 | — | COM | 87425E103 |
| — | ACTAVIS INC | 257,800 | $32.54M | 0.2% | $126.22 | — | COM | 00507K103 |
| WMT | WAL MART STORES INC | 436,000 | $32.48M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| FE | FIRSTENERGY CORP COM | 862,334 | $32.2M | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| TROW | T ROWE PRICE GROUP INC | 438,000 | $32.06M | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,056,000 | $31.81M | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| SXT | SENSIENT TECHNOLOGIES CORP | 785,100 | $31.77M | 0.2% | $39.63 | 0.0% | COM | 81725T100 |
| — | DISCOVERY COMMS NEW SER C | 453,600 | $31.65M | 0.2% | $69.77 | — | COM | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND | 933,000 | $31.64M | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| MLI | MUELLER INDS INC COM | 626,162 | $31.58M | 0.2% | $10.20 | 0.0% | COM | 624756102 |
| MTB | M & T BK CORP COM | 279,000 | $31.18M | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| — | TIME WARNER CABLE INC COM | 274,200 | $30.84M | 0.2% | $112.48 | — | COM | 88732J207 |
| LLY | LILLY, ELI AND COMPANY | 626,000 | $30.75M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| RGLD | ROYAL GOLD INC COM | 723,077 | $30.43M | 0.2% | $54.12 | 0.0% | COM | 780287108 |
| — | FERRO CORP | 4,359,255 | $30.3M | 0.2% | $6.95 | — | COM | 315405100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 778,700 | $30.17M | 0.2% | $27.93 | 0.0% | COM | 34964C106 |
| CHD | CHURCH & DWIGHT CO | 486,500 | $30.02M | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| INTC | INTEL CORP | 1,233,500 | $29.89M | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP | 1,290,000 | $29.68M | 0.2% | $23.01 | — | COM | 53071M104 |
| — | NATIONAL-OILWELL INC COM | 430,000 | $29.63M | 0.2% | $68.90 | — | COM | 637071101 |
| BDX | BECTON DICKINSON & CO COM | 298,800 | $29.53M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | DELL INC | 2,164,900 | $28.85M | 0.2% | $13.32 | — | COM | 24702R101 |
| — | CINCINNATI BELL | 9,418,164 | $28.82M | 0.2% | $3.06 | — | COM | 171871106 |
| BWA | BORG WARNER INC | 334,500 | $28.82M | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| SU | SUNCOR ENERGY INC | 966,200 | $28.49M | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| — | EXACTTARGET INC COM | 817,789 | $27.58M | 0.2% | $33.72 | — | COM | 30064K105 |
| — | MEDIA GENERAL CL A | 2,493,000 | $27.5M | 0.2% | $11.03 | — | COM | 584404107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 387,500 | $27.4M | 0.2% | $70.71 | — | COM | 66987V109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 878,000 | $27.31M | 0.2% | $30.22 | 0.0% | COM | 79546E104 |
| INGR | INGREDION INC COM | 415,700 | $27.28M | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| SO | SOUTHERN CO | 618,000 | $27.27M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 461,375 | $27.18M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 425,700 | $27.16M | 0.2% | $63.80 | — | COM | 780259206 |
| TSCO | TRACTOR SUPPLY CO COM | 230,000 | $27.04M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| NTRS | NORTHERN TRUST CORP | 458,600 | $26.55M | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 658,500 | $26.29M | 0.2% | $31.19 | 0.0% | COM | 571748102 |
| — | TECO ENERGY INC COM | 1,521,000 | $26.15M | 0.2% | $17.19 | — | COM | 872375100 |
| CHE | CHEMED CORPORATION | 359,700 | $26.05M | 0.2% | $68.92 | 0.0% | COM | 16359R103 |
| — | STATOIL ASA SPONSORED ADR | 1,249,700 | $25.86M | 0.2% | $20.69 | — | COM | 85771P102 |
| — | NEWS CORP CL B | 785,016 | $25.76M | 0.2% | $32.82 | — | COM | 65248E203 |
| AEE | AMEREN CORP COM | 748,000 | $25.76M | 0.2% | $23.26 | 0.0% | COM | 023608102 |
| — | JOHNSON CONTROLS | 717,000 | $25.66M | 0.2% | $35.79 | — | COM | 478366107 |
| IMKTA | INGLES MKTS INC CL A | 1,010,351 | $25.51M | 0.2% | $18.15 | 0.0% | COM | 457030104 |
| PNW | PINNACLE WEST CAP CORP COM | 459,000 | $25.46M | 0.2% | $35.40 | 0.0% | COM | 723484101 |
| — | COINSTAR INC COM | 430,500 | $25.26M | 0.2% | $58.68 | — | COM | 19259P300 |
| TR | TOOTSIE ROLL INDS INC | 790,830 | $25.13M | 0.2% | $23.22 | 0.0% | COM | 890516107 |
| OTTR | OTTER TAIL CORPORATION COM | 858,000 | $24.37M | 0.1% | $19.62 | 0.0% | COM | 689648103 |
| GRC | GORMAN RUPP CO | 762,971 | $24.29M | 0.1% | $23.21 | 0.0% | COM | 383082104 |
| — | ROWAN COMPANIES PLC SHS CL A | 709,000 | $24.16M | 0.1% | $34.07 | — | COM | G7665A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,500 | $24.15M | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| TXT | TEXTRON INC | 923,150 | $24.05M | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| LYV | LIVE NATION INC | 1,540,100 | $23.87M | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| — | VECTREN INC. | 705,000 | $23.85M | 0.1% | $33.83 | — | COM | 92240G101 |
| FLO | FLOWERS FOODS INC COM | 1,080,850 | $23.83M | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| — | DU PONT E I DE NEMOURS CO | 452,000 | $23.73M | 0.1% | $52.50 | — | COM | 263534109 |
| — | YAMANA GOLD INC COM | 2,490,000 | $23.68M | 0.1% | $9.51 | — | COM | 98462Y100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 443,000 | $23.68M | 0.1% | $53.45 | — | COM | 55608B105 |
| — | CLARCOR INC | 451,000 | $23.55M | 0.1% | $52.21 | — | COM | 179895107 |
| — | ITT CORP NEW COM NEW | 800,000 | $23.53M | 0.1% | $29.41 | — | COM | 450911201 |
| GEF/B | GREIF INC CL B | 415,970 | $23.32M | 0.1% | $29.17 | 0.0% | COM | 397624206 |
| — | SNYDERS LANCE INC COM | 819,249 | $23.27M | 0.1% | $28.41 | — | COM | 833551104 |
| — | INTERMEC INC | 2,360,372 | $23.2M | 0.1% | $9.83 | — | COM | 458786100 |
| D | DOMINION RES INC VA NEW COM | 408,000 | $23.18M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC COM | 384,800 | $23.15M | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,746,624 | $22.37M | 0.1% | $12.81 | — | COM | 879382208 |
| — | COBALT INTL ENERGY INC COM | 840,000 | $22.32M | 0.1% | $26.57 | — | COM | 19075F106 |
| OII | OCEANEERING INTL INC COM | 308,000 | $22.24M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | AVON PRODUCTS INC | 1,055,600 | $22.2M | 0.1% | $21.03 | — | COM | 054303102 |
| — | ANGLOGOLD LTD SPONSORED ADR | 1,544,700 | $22.09M | 0.1% | $14.30 | — | COM | 035128206 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 458,900 | $22M | 0.1% | $50.97 | 0.0% | COM | H8817H100 |
| — | EXELIS INC | 1,594,000 | $21.98M | 0.1% | $13.79 | — | COM | 30162A108 |
| JOE | ST. JOE COMPANY | 1,044,200 | $21.98M | 0.1% | $20.21 | 0.0% | COM | 790148100 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 528,500 | $21.71M | 0.1% | $41.08 | — | COM | 767204100 |
| CHDN | CHURCHILL DOWNS INC COM | 275,037 | $21.69M | 0.1% | $11.99 | 0.0% | COM | 171484108 |
| THC | TENET HEALTHCARE CORP | 469,602 | $21.65M | 0.1% | $44.77 | 0.0% | COM | 88033G407 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 350,000 | $21.61M | 0.1% | $61.74 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO COM | 647,000 | $21.55M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| SLM | SLM CORP COM | 942,000 | $21.53M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 4,076,849 | $21.4M | 0.1% | $5.25 | — | COM | 38059T106 |
| — | ALLETE INC COM NEW | 427,000 | $21.29M | 0.1% | $49.85 | — | COM | 018522300 |
| HUN | HUNTSMAN CORP COM | 1,284,000 | $21.26M | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| GGG | GRACO INC COM | 334,542 | $21.15M | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| — | UNS ENERGY CORPORATION COM | 472,000 | $21.11M | 0.1% | $44.73 | — | COM | 903119105 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,546,598 | $21.06M | 0.1% | $8.27 | — | COM | 45885A300 |
| — | LORAL SPACE & COMMUNICATNS ICO | 346,801 | $20.8M | 0.1% | $59.98 | — | COM | 543881106 |
| — | FISHER COMMUNICATIONS INC | 502,726 | $20.65M | 0.1% | $41.08 | — | COM | 337756209 |
| CPB | CAMPBELL SOUP CO | 460,000 | $20.6M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,761,159 | $20.6M | 0.1% | $7.46 | — | COM | 18451C109 |
| TYL | TYLER TECHNOLOGIES INC COM | 300,000 | $20.57M | 0.1% | $64.83 | 0.0% | COM | 902252105 |
| MS | MORGAN STANLEY | 836,200 | $20.43M | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| — | WALGREEN COMPANY | 462,000 | $20.42M | 0.1% | $44.20 | — | COM | 931422109 |
| VYX | NCR CORP NEW COM | 615,000 | $20.29M | 0.1% | $18.55 | 0.0% | COM | 62886E108 |
| XEL | XCEL ENERGY INC COM | 704,000 | $19.95M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| BCO | BRINKS CO COM | 767,007 | $19.57M | 0.1% | $22.78 | 0.0% | COM | 109696104 |
| HTO | SJW CORP COM | 746,500 | $19.56M | 0.1% | $26.31 | 0.0% | COM | 784305104 |
| PCAR | PACCAR INC | 363,000 | $19.48M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 434,000 | $19.23M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| ECL | ECOLAB INC | 225,600 | $19.22M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,910,000 | $19.21M | 0.1% | $10.06 | — | COM | 92719A106 |
| — | VIACOM INC NEW CL B | 281,800 | $19.17M | 0.1% | $68.03 | — | COM | 92553P201 |
| MGEE | MGE ENERGY INC | 348,000 | $19.06M | 0.1% | $27.48 | 0.0% | COM | 55277P104 |
| — | NOBLE CORPORATION BAAR NAMEN - | 506,000 | $19.02M | 0.1% | $37.58 | — | COM | H5833N103 |
| MYE | MYERS INDS INC | 1,266,623 | $19.01M | 0.1% | $9.84 | 0.0% | COM | 628464109 |
| — | MEAD JOHNSON | 239,300 | $18.96M | 0.1% | $79.23 | — | COM | 582839106 |
| MUR | MURPHY OIL CORP COM | 311,300 | $18.95M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| CAKE | CHEESECAKE FACTORY INC | 452,000 | $18.93M | 0.1% | $31.16 | 0.0% | COM | 163072101 |
| — | HARMAN INTL INDS INC NEW COM | 349,012 | $18.92M | 0.1% | $54.20 | — | COM | 413086109 |
| — | PEABODY ENERGY CORP COM | 1,279,604 | $18.73M | 0.1% | $14.64 | — | COM | 704549104 |
| AMGN | AMGEN INC | 187,900 | $18.54M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | ALLERGAN INC | 219,368 | $18.48M | 0.1% | $84.24 | — | COM | 018490102 |
| — | TW TELECOM INC | 651,000 | $18.32M | 0.1% | $28.14 | — | COM | 87311L104 |
| — | AQUA AMERICA INC | 577,499 | $18.07M | 0.1% | $31.29 | — | COM | 03836W103 |
| CNQ | CANADIAN NAT RES LTD COM | 637,500 | $18.02M | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| HRB | H R BLOCK INC | 649,000 | $18.01M | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| PM | PHILIP MORRIS INTL INC COM | 207,050 | $17.93M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| EBAY | EBAY INC | 344,500 | $17.82M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| BAX | BAXTER INTL INC COM | 257,000 | $17.8M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | SAFEWAY INC COM NEW | 748,117 | $17.7M | 0.1% | $23.66 | — | COM | 786514208 |
| — | CAMERON INTERNATIONAL CORP | 289,000 | $17.68M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | MCGRAW HILL COMPANIES, INC. | 331,500 | $17.63M | 0.1% | $53.19 | — | COM | 580645109 |
| FUL | FULLER H B CO COM | 466,000 | $17.62M | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| AN | AUTONATION INC | 406,000 | $17.62M | 0.1% | $44.63 | 0.0% | COM | 05329W102 |
| — | BUCKEYE TECHNOLOGIES INC COM | 474,400 | $17.57M | 0.1% | $37.04 | — | COM | 118255108 |
| — | ASHLAND INC NEW COM | 210,000 | $17.54M | 0.1% | $83.50 | — | COM | 044209104 |
| WY | WEYERHAEUSER CO | 615,100 | $17.52M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | KKR & CO. L.P | 890,072 | $17.5M | 0.1% | $19.66 | — | COM | 48248M102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,419,092 | $17.44M | 0.1% | $5.82 | 0.0% | COM | 496902404 |
| — | QUIDEL CORP COM | 680,000 | $17.36M | 0.1% | $25.53 | — | COM | 74838J101 |
| — | JANUS CAP GROUP INC COM | 2,024,100 | $17.23M | 0.1% | $8.51 | — | COM | 47102X105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 499,000 | $17.14M | 0.1% | $31.79 | 0.0% | COM | 853666105 |
| BIIB | BIOGEN IDEC INC | 79,000 | $17M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| GFF | GRIFFON CORP COM | 1,468,000 | $16.52M | 0.1% | $7.76 | 0.0% | COM | 398433102 |
| GEF | GREIF INC CL A | 311,000 | $16.38M | 0.1% | $31.80 | 0.0% | COM | 397624107 |
| — | STEWART ENTERPRISES INC CL A | 1,246,300 | $16.35M | 0.1% | $13.12 | — | COM | 860370105 |
| AWK | AMERICAN WATER WORKS CO INC | 389,000 | $16.04M | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | NOBLE ENERGY INC COM | 266,000 | $15.97M | 0.1% | $60.04 | — | COM | 655044105 |
| — | LACLEDE GROUP INC | 349,063 | $15.94M | 0.1% | $45.66 | — | COM | 505597104 |
| CAT | CATERPILLAR INC | 193,000 | $15.92M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | GRIFFIN LAND & NUR | 553,100 | $15.77M | 0.1% | $28.52 | — | COM | 398231100 |
| — | DOW CHEMICAL CORP | 488,600 | $15.72M | 0.1% | $32.17 | — | COM | 260543103 |
| — | KINDER MORGAN INC WT EXP 05/25 | 3,045,800 | $15.59M | 0.1% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | PENTAIR LTD SHS | 263,398 | $15.2M | 0.1% | $57.69 | — | COM | H6169Q108 |
| SJM | SMUCKER J M CO COM NEW | 147,000 | $15.16M | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| KMT | KENNAMETAL INC COM | 390,000 | $15.14M | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| MPC | MARATHON PETE CORP COM | 211,700 | $15.04M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| PKOH | PARK OHIO HLDGS CORP COM | 452,500 | $14.92M | 0.1% | $28.99 | 0.0% | COM | 700666100 |
| — | TEXAS INDS INC COM | 227,115 | $14.79M | 0.1% | $65.14 | — | COM | 882491103 |
| — | PATTERSON COMPANIES INC | 388,000 | $14.59M | 0.1% | $37.60 | — | COM | 703395103 |
| — | E M C CORP MASS COM | 616,000 | $14.55M | 0.1% | $23.62 | — | COM | 268648102 |
| TNC | TENNANT CO | 300,000 | $14.48M | 0.1% | $41.34 | 0.0% | COM | 880345103 |
| — | WRIGHT MED GROUP INC COM | 552,357 | $14.48M | 0.1% | $26.21 | — | COM | 98235T107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,561,200 | $14.47M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | HSN INC COM | 269,000 | $14.45M | 0.1% | $53.72 | — | COM | 404303109 |
| ABBNY | ABB LTD SPONSORED ADR | 661,000 | $14.32M | 0.1% | $21.66 | — | COM | 000375204 |
| — | CHEMTURA CORP COM NEW | 702,218 | $14.26M | 0.1% | $20.30 | — | COM | 163893209 |
| HSIC | SCHEIN HENRY INC COM | 148,400 | $14.21M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| WMB | WILLIAMS COS INC | 430,000 | $13.96M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | SHAW COMMUNICATIONS CL B NON V | 578,000 | $13.89M | 0.1% | $24.03 | — | COM | 82028K200 |
| — | STARWOOD HOTELS & RESORTS WRLD | 217,100 | $13.72M | 0.1% | $63.19 | — | COM | 85590A401 |
| NI | NISOURCE INC | 470,000 | $13.46M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | STARZ LIBRTY CAP COM | 606,000 | $13.39M | 0.1% | $22.10 | — | COM | 85571Q102 |
| L | LOEWS CORP | 297,000 | $13.19M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 165,000 | $13.19M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | CONCHO RES INC COM | 157,000 | $13.14M | 0.1% | $83.72 | — | COM | 20605P101 |
| — | SILVER WHEATON CORP COM | 636,000 | $13.11M | 0.1% | $20.61 | — | COM | 828336107 |
| — | REALD INC | 933,772 | $12.98M | 0.1% | $13.90 | — | COM | 75604L105 |
| — | LAYNE CHRISTENSEN CO COM | 662,079 | $12.92M | 0.1% | $19.51 | — | COM | 521050104 |
| — | IAC INTERACTIVECORP COM PAR $. | 270,000 | $12.85M | 0.1% | $47.58 | — | COM | 44919P508 |
| — | NORTHWEST NAT GAS CO COM | 300,011 | $12.74M | 0.1% | $42.48 | — | COM | 667655104 |
| FELE | FRANKLIN ELEC INC | 378,000 | $12.72M | 0.1% | $28.79 | 0.0% | COM | 353514102 |
| — | GNC HLDGS INC COM CL A | 287,000 | $12.69M | 0.1% | $44.21 | — | COM | 36191G107 |
| — | ALLEGHANY CORP DEL | 33,079 | $12.68M | 0.1% | $383.32 | — | COM | 017175100 |
| — | AGL RES INC COM | 294,764 | $12.63M | 0.1% | $42.86 | — | COM | 001204106 |
| — | CHARTER COMMUNICATIONS INC DCL | 101,700 | $12.6M | 0.1% | $123.85 | — | COM | 16117M305 |
| — | QEP RES INC COM | 450,000 | $12.5M | 0.1% | $27.78 | — | COM | 74733V100 |
| TOL | TOLL BROS INC COM | 380,000 | $12.4M | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| — | AARON'S INC | 437,000 | $12.24M | 0.1% | $28.01 | — | COM | 002535300 |
| — | MEREDITH CORP | 256,600 | $12.24M | 0.1% | $47.70 | — | COM | 589433101 |
| — | KELLOGG CO | 190,500 | $12.24M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| UNP | UNION PACIFIC CORP | 79,300 | $12.23M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| CCK | CROWN HOLDINGS INC COM | 296,000 | $12.17M | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| — | TE CONNECTIVITY LTD | 266,000 | $12.11M | 0.1% | $45.54 | — | COM | H84989104 |
| — | ZEP INC | 764,000 | $12.09M | 0.1% | $15.83 | — | COM | 98944B108 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 514,000 | $12.07M | 0.1% | $23.49 | — | COM | 720279108 |
| MTRN | MATERION CORPORATION | 444,800 | $12.05M | 0.1% | $28.11 | 0.0% | COM | 576690101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 208,000 | $11.99M | 0.1% | $57.66 | — | COM | 088606108 |
| — | PEP BOYS MANNY MOE & JACK | 1,019,761 | $11.81M | 0.1% | $11.58 | — | COM | 713278109 |
| PEG | PUBLIC SVC ENTERPRISES COM | 361,000 | $11.79M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| WYNN | WYNN RESORTS LTD COM | 92,000 | $11.77M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | AMERICA MOVIL S A DE C V SPONS | 536,200 | $11.66M | 0.1% | $21.75 | — | COM | 02364W105 |
| TS | TENARIS S A SPONSORED ADR | 289,200 | $11.65M | 0.1% | $40.27 | — | COM | 88031M109 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 559,000 | $11.64M | 0.1% | $20.82 | — | COM | 01881G106 |
| GS | GOLDMAN SACHS GR | 76,500 | $11.57M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| CTS | CTS CORP | 840,000 | $11.46M | 0.1% | $10.47 | 0.0% | COM | 126501105 |
| — | GRAFTECH INTERNATIONAL | 1,570,100 | $11.43M | 0.1% | $7.28 | — | COM | 384313102 |
| — | PIONEER NAT RES CO COM | 78,700 | $11.39M | 0.1% | $144.75 | — | COM | 723787107 |
| MOD | MODINE MFG CO | 1,045,000 | $11.37M | 0.1% | $9.64 | 0.0% | COM | 607828100 |
| — | VANGUARD HEALTH SYS INC COM | 539,700 | $11.19M | 0.1% | $20.74 | — | COM | 922036207 |
| — | HOSPIRA INC COM | 291,000 | $11.15M | 0.1% | $38.31 | — | COM | 441060100 |
| BF/B | BROWN FORMAN CORP CL B | 164,125 | $11.09M | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| — | ALCOA INC COM | 1,410,000 | $11.03M | 0.1% | $7.82 | — | COM | 013817101 |
| ABT | ABBOTT LABS | 315,000 | $10.99M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | EMPIRE DIST ELEC CO COM | 490,062 | $10.93M | 0.1% | $22.31 | — | COM | 291641108 |
| — | SUPERIOR INDS INTL INC | 635,000 | $10.93M | 0.1% | $17.21 | — | COM | 868168105 |
| EMR | EMERSON ELEC CO | 199,000 | $10.85M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | AIRGAS INC COM | 113,500 | $10.84M | 0.1% | $95.46 | — | COM | 009363102 |
| CMCSA | COMCAST CORP NEW COM CL A | 258,000 | $10.77M | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | PRICELINE.COM NEW | 13,000 | $10.75M | 0.1% | $826.69 | — | COM | 741503403 |
| QCOM | QUALCOMM INC COM | 175,000 | $10.69M | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| TG | TREDEGAR INDS INC | 414,500 | $10.65M | 0.1% | $14.18 | 0.0% | COM | 894650100 |
| — | PINNACLE ENTMT INC COM | 540,000 | $10.62M | 0.1% | $19.67 | — | COM | 723456109 |
| SRE | SEMPRA ENERGY COM | 129,600 | $10.6M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | CIT GROUP INC COM NEW | 223,400 | $10.42M | 0.1% | $46.63 | — | COM | 125581801 |
| — | NABORS INDUSTRIES LTD SHS | 679,600 | $10.4M | 0.1% | $15.31 | — | COM | G6359F103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 240,100 | $10.29M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | RYLAND GROUP INC COM | 255,000 | $10.23M | 0.1% | $40.10 | — | COM | 783764103 |
| — | BOULDER BRANDS INC COM | 845,000 | $10.18M | 0.1% | $12.05 | — | COM | 101405108 |
| POST | POST HOLDINGS INC | 231,500 | $10.11M | 0.1% | $28.77 | 0.0% | COM | 737446104 |
| — | POWER-ONE INC | 1,595,200 | $10.08M | 0.1% | $6.32 | — | COM | 73930R102 |
| V | VISA INC-CLASS A SHRS | 55,000 | $10.05M | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| — | AMERISTAR CASINOS INC COM | 377,700 | $9.93M | 0.1% | $26.29 | — | COM | 03070Q101 |
| TRN | TRINITY INDS INC | 255,000 | $9.802M | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| ZTS | ZOETIS INC | 315,228 | $9.737M | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| — | LIN TV CORP CL A | 627,188 | $9.596M | 0.1% | $15.30 | — | COM | 532774106 |
| LNT | ALLIANT ENERGY CORP COM | 190,000 | $9.58M | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| WRB | BERKLEY W R CORP COM | 233,527 | $9.542M | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| — | BIGLARI HOLDINGS INC | 23,100 | $9.48M | 0.1% | $410.39 | — | COM | 08986R101 |
| — | ENDO PHARMACEUTICALS HLDGS ICO | 256,079 | $9.421M | 0.1% | $36.79 | — | COM | 29264F205 |
| MOS | MOSAIC CO | 174,500 | $9.39M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| CME | CME GROUP INC COM | 122,000 | $9.266M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| LPX | LOUISIANA PACIFIC CORP | 624,000 | $9.229M | 0.1% | $18.15 | 0.0% | COM | 546347105 |
| — | TELEFONICA BRASIL SA SPONSORED | 403,274 | $9.203M | 0.1% | $22.82 | — | COM | 87936R106 |
| BAC | BANK OF AMERICA | 711,500 | $9.15M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS COM | 173,500 | $9.043M | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| — | LIBERTY VENTURES SER A | 106,348 | $9.041M | 0.1% | $85.01 | — | COM | 53071M880 |
| — | HAYNES INTERNATIONAL INC | 188,047 | $9.002M | 0.1% | $47.87 | — | COM | 420877201 |
| SEE | SEALED AIR CORP NEW | 374,000 | $8.957M | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| — | ATLANTIC TELE NETWORK INC COM | 179,500 | $8.914M | 0.1% | $49.66 | — | COM | 049079205 |
| — | UNILEVER PLC SPON ADR NEW | 220,000 | $8.899M | 0.1% | $40.45 | — | COM | 904767704 |
| VALE | VALE S A ADR | 676,097 | $8.891M | 0.1% | $13.15 | — | COM | 91912E105 |
| — | JOURNAL COMM INC-A | 1,180,000 | $8.838M | 0.1% | $7.49 | — | COM | 481130102 |
| SBUX | STARBUCKS CORP COM | 134,300 | $8.798M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | CHESAPEAKE ENERGY CORP COM | 429,000 | $8.743M | 0.1% | $20.38 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 94,000 | $8.736M | 0.1% | $92.94 | — | COM | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 590,000 | $8.72M | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| — | FIRST NIAGARA FINL GP INC COM | 863,000 | $8.69M | 0.1% | $10.07 | — | COM | 33582V108 |
| UGI | UGI CORP NEW COM | 220,000 | $8.604M | 0.1% | $26.32 | 0.0% | COM | 902681105 |
| LEN/B | LENNAR B SHARES | 300,509 | $8.519M | 0.1% | $25.59 | 0.0% | COM | 526057302 |
| NEU | NEWMARKET CORP COM | 32,400 | $8.507M | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| LOW | LOWES COS INC COM | 207,000 | $8.466M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| AVA | AVISTA CORP COM | 311,500 | $8.417M | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| — | CBS CORP NEW CL B | 172,000 | $8.406M | 0.1% | $48.87 | — | COM | 124857202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 193,000 | $8.384M | 0.1% | $45.53 | 0.0% | COM | 989207105 |
| STRT | STRATTEC SECURITY CORP. | 223,300 | $8.342M | 0.1% | $33.05 | 0.0% | COM | 863111100 |
| — | HANDY & HARMAN HOLDINGS LTD | 464,000 | $8.296M | 0.1% | $17.88 | — | COM | 410315105 |
| — | CEPHEID COM | 239,500 | $8.244M | 0.1% | $34.42 | — | COM | 15670R107 |
| SSP | SCRIPPS E W CO OHIO CL A | 528,000 | $8.226M | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| CAG | CONAGRA INC | 234,000 | $8.174M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | LANDAUER INC | 168,500 | $8.14M | 0.0% | $48.31 | — | COM | 51476K103 |
| NATH | NATHANS FAMOUS INC NEW COM | 155,000 | $8.099M | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| — | BLUCORA INC | 433,100 | $8.03M | 0.0% | $18.54 | — | COM | 095229100 |
| — | WHITING PETE CORP NEW COM | 173,900 | $8.015M | 0.0% | $46.09 | — | COM | 966387102 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $7.996M | 0.0% | $11.31 | — | COM | 500631106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 370,000 | $7.962M | 0.0% | $8.52 | 0.0% | COM | 781846308 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 592,000 | $7.939M | 0.0% | $13.41 | — | COM | 71654V408 |
| AP | AMPCO PITTSBURGH CORP | 420,000 | $7.883M | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | ARTHROCARE CORP COM | 228,200 | $7.88M | 0.0% | $34.53 | — | COM | 043136100 |
| — | ROCKWOOD HLDGS INC COM | 123,000 | $7.876M | 0.0% | $64.03 | — | COM | 774415103 |
| — | DISCOVER FINANCIAL | 165,000 | $7.861M | 0.0% | $47.64 | — | COM | 254709108 |
| — | HUANENG PWR INTL INC SPON ADR | 202,000 | $7.767M | 0.0% | $38.45 | — | COM | 443304100 |
| — | PHILLIPINE LONG DISTANCE TEL S | 114,200 | $7.75M | 0.0% | $67.86 | — | COM | 718252604 |
| ASTE | ASTEC INDS INC COM | 225,566 | $7.735M | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| NRG | NRG ENERGY INC COM NEW | 287,802 | $7.684M | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 534,500 | $7.681M | 0.0% | $14.37 | — | COM | 900111204 |
| ALB | ALBEMARLE CORP COM | 123,000 | $7.662M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | GENCORP INC 4.0625% 12/31/2039 | 4,150,000 | $7.657M | 0.0% | $1.85 | — | CONVERTIBLE BOND | 368682AN0 |
| — | OMNOVA SOLUTIONS INC COM | 953,000 | $7.634M | 0.0% | $8.01 | — | COM | 682129101 |
| EA | ELECTRONIC ARTS COM | 332,000 | $7.633M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| PCG | PG&E CORP COM | 166,550 | $7.616M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | POTASH CORP SASK INC | 199,000 | $7.588M | 0.0% | $38.13 | — | COM | 73755L107 |
| APD | AIR PRODS & CHEMS INC COM | 82,500 | $7.555M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | PARK ELECTROCHEMICAL CORP COM | 314,500 | $7.551M | 0.0% | $24.01 | — | COM | 700416209 |
| SAM | BOSTON BEER INC CL A | 44,000 | $7.508M | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| — | KRISPY KREME DOUGHNUTS INC. | 430,000 | $7.504M | 0.0% | $17.45 | — | COM | 501014104 |
| KMB | KIMBERLY CLARK CORP | 77,000 | $7.48M | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | CANTEL MEDICAL CORP COM | 219,417 | $7.432M | 0.0% | $33.87 | — | COM | 138098108 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 1,949,700 | $7.428M | 0.0% | $3.81 | — | COM | 413216300 |
| — | DEAN FOODS (B:DF) | 740,000 | $7.415M | 0.0% | $10.02 | — | COM | 242370104 |
| — | FEDERAL MOGUL CORP CL A | 725,918 | $7.412M | 0.0% | $10.21 | — | COM | 313549404 |
| BYD | BOYD GAMING CORP | 651,000 | $7.356M | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| COR | AMERISOURCEBERGEN CORP COM | 131,584 | $7.346M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON HBOC INC. | 63,000 | $7.214M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 481,000 | $7.201M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | BLACKROCK INC CL A | 27,700 | $7.115M | 0.0% | $256.86 | — | COM | 09247X101 |
| — | ELAN PLC ADR | 497,300 | $7.032M | 0.0% | $14.14 | — | COM | 284131208 |
| — | DIAMOND FOODS INC COM | 335,400 | $6.96M | 0.0% | $20.75 | — | COM | 252603105 |
| VMI | VALMONT INDS INC | 48,500 | $6.94M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 226,600 | $6.92M | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| LNN | LINDSAY CORP | 92,000 | $6.898M | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| TWIN | TWIN DISC INC COM | 290,000 | $6.873M | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| — | BMC SOFTWARE INC COM | 151,600 | $6.842M | 0.0% | $45.13 | — | COM | 055921100 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $6.721M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| IVZ | INVESCO LTD | 210,000 | $6.678M | 0.0% | $18.88 | 0.0% | COM | G491BT108 |
| CMS | CMS ENERGY CORP COM | 244,500 | $6.643M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| ZBH | ZIMMER HLDGS INC COM | 88,000 | $6.595M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | ARBITRON INC COM | 141,533 | $6.574M | 0.0% | $46.45 | — | COM | 03875Q108 |
| FSS | FEDERAL SIGNAL CORP COM | 750,000 | $6.563M | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| PHM | PULTE CORP COM | 345,000 | $6.545M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| UNFI | UNITED NAT FOODS INC COM | 120,000 | $6.479M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 94,000 | $6.466M | 0.0% | $68.79 | — | COM | 25271C102 |
| ORCL | ORACLE SYS CORP | 210,000 | $6.449M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | ST JUDE MEDICAL CENTER INC | 141,000 | $6.434M | 0.0% | $45.63 | — | COM | 790849103 |
| — | EARTHLINK INC. | 1,035,025 | $6.428M | 0.0% | $6.21 | — | COM | 270321102 |
| — | CINCINNATI BELL PFD CVT 6.75% | 145,400 | $6.398M | 0.0% | $44.00 | — | CONVERTIBLE PREF | 171871403 |
| — | GENTIVA HEALTH SERVICES INC CO | 635,000 | $6.325M | 0.0% | $9.96 | — | COM | 37247A102 |
| — | STERLING BANCORP COM | 542,400 | $6.303M | 0.0% | $11.62 | — | COM | 859158107 |
| TSN | TYSON FOODS INC | 245,000 | $6.292M | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| DHI | D R HORTON INC COM | 295,000 | $6.278M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| ACH | OWENS & MINOR INC NEW COM | 185,500 | $6.275M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| FMC | FMC CORP COM NEW | 102,300 | $6.246M | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| OPLN | KAR AUCTION SVCS INC COM | 270,017 | $6.175M | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 117,000 | $6.172M | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| BIO | BIO RAD LABS INC CL A | 54,899 | $6.16M | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| — | AGRIUM INC COM | 70,000 | $6.087M | 0.0% | $86.96 | — | COM | 008916108 |
| — | TUPPERWARE CORP COM | 78,300 | $6.083M | 0.0% | $77.69 | — | COM | 899896104 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 118,000 | $6.078M | 0.0% | $51.51 | — | COM | 80105N105 |
| AFL | AFLAC INC COM | 104,000 | $6.044M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP COM | 147,000 | $6.036M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | GREEN MTN COFFEE ROASTERS INCO | 80,000 | $6.017M | 0.0% | $75.21 | — | COM | 393122106 |
| GILD | GILEAD SCIENCES INC COM | 117,300 | $6.014M | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 201,406 | $6.006M | 0.0% | $29.82 | — | MUTUAL FUNDS | 153436100 |
| SM | SM ENERGY CO COM | 100,000 | $5.998M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| BONTQ | BON-TON STORES INC COM | 330,000 | $5.957M | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| CVCO | CAVCO INDUSTRIES | 118,000 | $5.953M | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | COOPER COS INC COM NEW | 50,000 | $5.953M | 0.0% | $119.06 | — | COM | 216648402 |
| — | GUIDANCE SOFTWARE INC COM | 677,777 | $5.924M | 0.0% | $8.74 | — | COM | 401692108 |
| VLO | VALERO ENERGY CORP COM | 170,000 | $5.911M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| TU | TELUS CORP COM | 202,000 | $5.896M | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | STAMPS.COM INC (NEW) | 149,000 | $5.869M | 0.0% | $39.39 | — | COM | 852857200 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 272,200 | $5.855M | 0.0% | $21.51 | — | COM | 74339G101 |
| TITN | TITAN MACHY INC COM | 298,200 | $5.854M | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 277,648 | $5.831M | 0.0% | $21.00 | — | COM | 929352102 |
| — | HEWLETT PACKARD CO | 235,000 | $5.828M | 0.0% | $24.80 | — | COM | 428236103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 198,000 | $5.815M | 0.0% | $29.37 | — | COM | 829226109 |
| E | ENI S P A ADR SPONSORED | 140,000 | $5.746M | 0.0% | $41.04 | — | COM | 26874R108 |
| — | TURQUOISE HILL RESOURCES LTD | 963,481 | $5.713M | 0.0% | $5.93 | — | COM | 900435108 |
| AMZN | AMAZON.COM INC | 20,500 | $5.693M | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | WESTERN REFNG INC COM | 200,000 | $5.614M | 0.0% | $28.07 | — | COM | 959319104 |
| — | DELTA NAT GAS INC COM | 261,600 | $5.559M | 0.0% | $21.25 | — | COM | 247748106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $5.555M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| LNG | CHENIERE ENERGY INC COM NEW | 200,000 | $5.552M | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | M D C HLDGS INC COM | 170,000 | $5.527M | 0.0% | $32.51 | — | COM | 552676108 |
| — | CHINA MOBILE LTD | 106,000 | $5.488M | 0.0% | $51.77 | — | COM | 16941M109 |
| — | PEPCO HLDGS INC COM | 271,500 | $5.473M | 0.0% | $20.16 | — | COM | 713291102 |
| — | EXACTECH INC COM | 277,024 | $5.471M | 0.0% | $19.75 | — | COM | 30064E109 |
| — | CIGNA CORP | 75,000 | $5.437M | 0.0% | $72.49 | — | COM | 125509109 |
| — | CROWN CASTLE INTL CORP COM | 73,779 | $5.341M | 0.0% | $72.39 | — | COM | 228227104 |
| CNS | COHEN & STEERS INC COM | 157,000 | $5.335M | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| LWAY | LIFEWAY FOODS INC COM | 305,000 | $5.295M | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| — | KKR FINANCIAL HLDGS LLC | 500,000 | $5.275M | 0.0% | $10.55 | — | COM | 48248A306 |
| — | ROCHESTER MED CORP COM | 356,636 | $5.253M | 0.0% | $14.73 | — | COM | 771497104 |
| — | TIVO INC | 475,000 | $5.249M | 0.0% | $11.05 | — | COM | 888706108 |
| OLN | OLIN CORP COM PAR $1. | 219,000 | $5.238M | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | GREATBATCH INC | 158,000 | $5.181M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | SOUTH JERSEY INDS INC COM | 90,000 | $5.167M | 0.0% | $57.41 | — | COM | 838518108 |
| CCJ | CAMECO CORP COM | 250,000 | $5.165M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| PENN | PENN NATIONAL GAMING INC COM | 97,500 | $5.16M | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | BED BATH & BEYOND INC | 72,500 | $5.144M | 0.0% | $70.95 | — | COM | 075896100 |
| HSY | HERSHEY COMPANY (THE) | 57,000 | $5.089M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | AETNA INC (B:AET) COM | 79,979 | $5.082M | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS COM | 50,500 | $5.055M | 0.0% | $100.10 | — | COM | 50540R409 |
| — | CST BRANDS INC COM | 163,200 | $5.028M | 0.0% | $30.81 | — | COM | 12646R105 |
| CPK | CHESAPEAKE UTILS CORP COM | 97,200 | $5.005M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| SHW | SHERWIN WILLIAMS CO COM | 28,300 | $4.998M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | HANESBRANDS INC COM | 97,000 | $4.988M | 0.0% | $51.42 | — | COM | 410345102 |
| — | MWI VETERINARY SUPPLY INC | 40,000 | $4.93M | 0.0% | $123.25 | — | COM | 55402X105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 457,800 | $4.912M | 0.0% | $10.73 | — | COM | 232806109 |
| USB | U S BANCORP | 135,000 | $4.88M | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| GBX | GREENBRIER COS INC | 200,052 | $4.875M | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| SYK | STRYKER CORP | 75,000 | $4.851M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| BELFA | BEL FUSE INC CL A | 345,948 | $4.843M | 0.0% | $11.72 | 0.0% | COM | 077347201 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 637,600 | $4.776M | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| ICUI | ICU MEDICAL INC | 66,000 | $4.756M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | INTERNATIONAL GAME TECH | 282,643 | $4.723M | 0.0% | $16.71 | — | COM | 459902102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 86,100 | $4.702M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| SSYS | STRATASYS LTD SHS | 56,000 | $4.689M | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 61,000 | $4.607M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| FFIC | FLUSHING FINL CORP COM | 279,000 | $4.59M | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | PIEDMONT NAT GAS INC COM | 135,500 | $4.572M | 0.0% | $33.74 | — | COM | 720186105 |
| — | NII HLDGS INC CL B NEW | 686,000 | $4.569M | 0.0% | $6.66 | — | COM | 62913F201 |
| — | LEUCADIA NATL CORP COM | 174,105 | $4.565M | 0.0% | $26.22 | — | COM | 527288104 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 440,000 | $4.545M | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | PENNEY J C INC | 265,000 | $4.526M | 0.0% | $17.08 | — | COM | 708160106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 106,689 | $4.523M | 0.0% | $42.39 | — | COM | G0464B107 |
| ODC | OIL DRI CORP AMER COM | 163,000 | $4.478M | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| MIDD | MIDDLEBY CORP COM | 26,200 | $4.456M | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 76,100 | $4.437M | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | TIFFANY & CO NEW COM | 60,600 | $4.414M | 0.0% | $72.84 | — | COM | 886547108 |
| NKE | NIKE INC CL B | 69,200 | $4.407M | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| MOG/A | MOOG INC CL A | 85,000 | $4.38M | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| CL | COLGATE PALMOLIVE CO | 76,400 | $4.377M | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| CF | CF INDS HLDGS INC COM | 25,500 | $4.373M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| BMI | BADGER METER INC COM | 98,000 | $4.366M | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | BBCN BANCORP INC | 305,000 | $4.337M | 0.0% | $14.22 | — | COM | 073295107 |
| — | BLYTH INC | 310,502 | $4.335M | 0.0% | $13.96 | — | COM | 09643P207 |
| MCS | MARCUS CORP COM | 340,340 | $4.329M | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | INGERSOLL-RAND PLC | 77,000 | $4.275M | 0.0% | $55.52 | — | COM | G47791101 |
| — | ASSISTED LIVING CONCPT NEV NEW | 357,200 | $4.272M | 0.0% | $11.96 | — | COM | 04544X300 |
| TMUS | T-MOBILE US INC | 171,800 | $4.262M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | CONTINENTAL RESOURCES INC COM | 49,500 | $4.26M | 0.0% | $86.06 | — | COM | 212015101 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $4.208M | 0.0% | $5.61 | — | COM | 442487203 |
| — | INVENTURE FOODS INC | 500,612 | $4.185M | 0.0% | $8.36 | — | COM | 461212102 |
| LEN | LENNAR CORP COM | 115,000 | $4.145M | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| META | FACEBOOK INC CL A | 166,400 | $4.14M | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| DVA | DAVITA INC | 34,100 | $4.119M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | WGL HLDGS INC COM | 95,000 | $4.106M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | WHITEWAVE FOODS CO COM CL B | 269,212 | $4.092M | 0.0% | $15.20 | — | COM | 966244204 |
| AIN | ALBANY INTL CORP-CL A | 124,000 | $4.09M | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 200,000 | $4.066M | 0.0% | $20.33 | — | COM | 78440P108 |
| MWA | MUELLER WATER PRODUCTS INC | 582,865 | $4.028M | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| HUM | HUMANA INC COM | 47,500 | $4.008M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| RL | RALPH LAUREN CORP | 23,000 | $3.996M | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | NIELSEN HOLDINGS NV | 118,500 | $3.98M | 0.0% | $33.59 | — | COM | N63218106 |
| ROP | ROPER INDS INC NEW | 32,000 | $3.975M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| KBH | KB HOME COM | 200,000 | $3.926M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 322,400 | $3.92M | 0.0% | $12.16 | — | COM | G67743107 |
| — | BIG 5 SPORTING GOODS CORP COM | 178,000 | $3.907M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | JOY GLOBAL INC COM | 80,000 | $3.882M | 0.0% | $48.52 | — | COM | 481165108 |
| — | SMITHFIELD FOODS INC COM | 118,100 | $3.868M | 0.0% | $32.75 | — | COM | 832248108 |
| TJX | TJX COS INC NEW COM | 77,000 | $3.855M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,000 | $3.821M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| KR | KROGER CO | 110,100 | $3.803M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | PRAXAIR INC COM | 33,000 | $3.8M | 0.0% | $115.15 | — | COM | 74005P104 |
| — | CUTERA INC COM | 431,000 | $3.793M | 0.0% | $8.80 | — | COM | 232109108 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 73,000 | $3.789M | 0.0% | $51.90 | — | COM | 404280406 |
| CPRT | COPART INC COM | 122,266 | $3.766M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| MGRC | MCGRATH RENTCORP COM | 109,000 | $3.723M | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| CMI | CUMMINS ENGINE INC | 34,300 | $3.72M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | IXIA COM | 201,500 | $3.708M | 0.0% | $18.40 | — | COM | 45071R109 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 52,000 | $3.693M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | BE AEROSPACE INC COM | 58,100 | $3.665M | 0.0% | $63.08 | — | COM | 073302101 |
| — | MANITOWOC CO COM | 204,000 | $3.654M | 0.0% | $17.91 | — | COM | 563571108 |
| OM2 | ORTHOFIX INTL N V ORD | 135,000 | $3.632M | 0.0% | $26.90 | — | COM | N6748L102 |
| EL | ESTEE LAUDER CO. INC. | 55,000 | $3.617M | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | ENERGY TRANSFER PARTNERS L PUN | 71,372 | $3.607M | 0.0% | $50.54 | — | COM | 29273R109 |
| — | BELO CORP | 257,400 | $3.591M | 0.0% | $13.95 | — | COM | 080555105 |
| — | UNILEVER N V NEW YORK SHS N | 90,000 | $3.538M | 0.0% | $39.31 | — | COM | 904784709 |
| HOG | HARLEY DAVIDSON INC | 64,000 | $3.508M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| WWD | WOODWARD INC | 87,000 | $3.48M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | GLOBAL SOURCES LTD COM | 518,140 | $3.477M | 0.0% | $6.71 | — | COM | G39300101 |
| — | SANOFI-AVENTIS-CVR | 1,811,700 | $3.442M | 0.0% | $1.90 | — | COM | 80105N113 |
| FHI | FEDERATED INVESTORS INC-CL B | 125,000 | $3.426M | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| — | STARRETT L S CO CL A | 333,181 | $3.405M | 0.0% | $10.22 | — | COM | 855668109 |
| — | ENCANA CORP COM | 200,000 | $3.388M | 0.0% | $16.94 | — | COM | 292505104 |
| — | ORITANI FINL CORP DEL COM | 216,000 | $3.387M | 0.0% | $15.68 | — | COM | 68633D103 |
| — | ACTIVISION BLIZZARD,INC | 234,800 | $3.348M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | LEXICON PHARMACEUTICALS INC | 1,535,791 | $3.333M | 0.0% | $2.17 | — | COM | 528872104 |
| — | NATIONAL GRID PLC | 58,775 | $3.331M | 0.0% | $56.67 | — | COM | 636274300 |
| MO | ALTRIA GROUP INC COM | 95,000 | $3.324M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| SON | SONOCO PRODS CO COM | 96,000 | $3.319M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | WHITEWAVE FOODS CO - A | 204,027 | $3.315M | 0.0% | $16.25 | — | COM | 966244105 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.307M | 0.0% | $15.82 | — | COM | 743737108 |
| — | COVANTA HOLDING CORP | 165,000 | $3.303M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | BUNGE LIMITED COM | 46,500 | $3.291M | 0.0% | $70.77 | — | COM | G16962105 |
| — | ZYGO CORP COM | 207,000 | $3.279M | 0.0% | $15.84 | — | COM | 989855101 |
| — | PLUM CREEK TIMBER CO INC COM | 70,000 | $3.267M | 0.0% | $46.67 | — | COM | 729251108 |
| — | FURMANITE CORPORATION | 480,000 | $3.211M | 0.0% | $6.69 | — | COM | 361086101 |
| MPX | MARINE PRODS CORP COM | 400,004 | $3.208M | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| ILMN | ILLUMINA | 42,000 | $3.143M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | CELGENE CORP | 26,800 | $3.135M | 0.0% | $116.98 | — | COM | 151020104 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $3.132M | 0.0% | $10.44 | — | COM | 67551U105 |
| — | MYLAN LABS INC COM | 100,000 | $3.103M | 0.0% | $31.03 | — | COM | 628530107 |
| — | CYNOSURE INC CL A | 119,018 | $3.092M | 0.0% | $25.98 | — | COM | 232577205 |
| — | MEDTRONIC INC COM | 60,000 | $3.088M | 0.0% | $51.47 | — | COM | 585055106 |
| LZB | LA Z BOY CHAIR CO | 149,000 | $3.02M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| COTY | COTY INC-CL A | 175,800 | $3.02M | 0.0% | $14.38 | 0.0% | COM | 222070203 |
| CNMD | CONMED CORP COM | 96,000 | $2.999M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| URI | UNITED RENTALS INC COM | 60,000 | $2.995M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| LFUS | LITTELFUSE INC | 40,000 | $2.984M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | INTELSAT GLOBAL HOLDINGS SA | 149,000 | $2.98M | 0.0% | $20.00 | — | COM | L5140P101 |
| YORW | YORK WTR CO COM | 156,000 | $2.969M | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | INTERXION HOLDING N.V SHS | 113,000 | $2.953M | 0.0% | $26.13 | — | COM | N47279109 |
| — | MAKO SURGICAL CORP COM | 245,000 | $2.952M | 0.0% | $12.05 | — | COM | 560879108 |
| CMT | CORE MOLDING TECH COM | 330,000 | $2.944M | 0.0% | $8.81 | 0.0% | COM | 218683100 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 118,000 | $2.943M | 0.0% | $24.94 | — | COM | 775043102 |
| WMK | WEIS MKTS INC | 65,000 | $2.93M | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | TD AMERITRADE HLDG CORP COM | 120,000 | $2.915M | 0.0% | $24.29 | — | COM | 87236Y108 |
| AOS | SMITH A O CORP COM | 80,000 | $2.902M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | CLECO CORP NEW COM | 62,500 | $2.902M | 0.0% | $46.43 | — | COM | 12561W105 |
| ABBV | ABBVIE INC COM | 70,000 | $2.894M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | GLOBE SPECIALTY METALS INC COM | 263,000 | $2.859M | 0.0% | $10.87 | — | COM | 37954N206 |
| — | INTREPID POTASH INC COM | 150,000 | $2.858M | 0.0% | $19.05 | — | COM | 46121Y102 |
| AZO | AUTOZONE INC | 6,700 | $2.839M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | QUALITY SYS INC COM | 150,000 | $2.807M | 0.0% | $18.71 | — | COM | 747582104 |
| — | FLY LEASING LTD SPONSORED ADR | 164,495 | $2.772M | 0.0% | $16.85 | — | COM | 34407D109 |
| — | SWS GROUP INC | 505,020 | $2.752M | 0.0% | $5.45 | — | COM | 78503N107 |
| — | MEDASSETS INC | 155,000 | $2.75M | 0.0% | $17.74 | — | COM | 584045108 |
| — | MICHAEL KORS HLDGS LTD SHS | 44,000 | $2.729M | 0.0% | $62.02 | — | COM | G60754101 |
| BC | BRUNSWICK CORP | 85,000 | $2.716M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | SUNEDISON INC | 330,000 | $2.696M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | ALERE INC | 110,000 | $2.695M | 0.0% | $24.50 | — | COM | 01449J105 |
| — | UIL HLDG CORP COM | 68,999 | $2.639M | 0.0% | $38.25 | — | COM | 902748102 |
| FNV | FRANCO-NEVADA CORP | 70,000 | $2.636M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | BIO-REFERENCE LABS INC COM $.0 | 91,200 | $2.622M | 0.0% | $28.75 | — | COM | 09057G602 |
| — | GP STRATEGIES CORP COM | 110,000 | $2.62M | 0.0% | $23.82 | — | COM | 36225V104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 157,005 | $2.619M | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | KEYNOTE SYS INC | 132,100 | $2.61M | 0.0% | $19.76 | — | COM | 493308100 |
| NPK | NATIONAL PRESTO INDS INC | 36,083 | $2.599M | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| GTN | GRAY TELEVISION, INC | 360,000 | $2.592M | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| NVR | NVR INC COM | 2,800 | $2.582M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $2.548M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | WAUSAU PAPER CORP | 223,500 | $2.548M | 0.0% | $11.40 | — | COM | 943315101 |
| DTE | DTE ENERGY CO COM | 38,000 | $2.546M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| ORA | ORMAT TECHNOLOGIES INC | 108,000 | $2.54M | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| GNTX | GENTEX CORP COM | 110,000 | $2.536M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 82,000 | $2.535M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $2.532M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | NEW YORK CMNTY BANCORP INC COM | 180,000 | $2.52M | 0.0% | $14.00 | — | COM | 649445103 |
| VMC | VULCAN MATLS CO COM | 52,000 | $2.517M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | KAYDON CORP COM | 90,500 | $2.493M | 0.0% | $27.55 | — | COM | 486587108 |
| IBKR | INTERACTIVE BROKERS | 155,000 | $2.475M | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | ITC HLDGS CORP COM | 27,000 | $2.465M | 0.0% | $91.30 | — | COM | 465685105 |
| — | JANUS CAPITAL 3.250% 07/15/14 | 2,350,000 | $2.462M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | BT GROUP PLC SPON ADR | 52,000 | $2.443M | 0.0% | $46.98 | — | COM | 05577E101 |
| — | AURICO GOLD INC COM | 559,044 | $2.443M | 0.0% | $4.37 | — | COM | 05155C105 |
| H | HYATT HOTELS CORP COM CL A | 60,000 | $2.422M | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| — | SYNGENTA AG ADR SPONSORED | 31,000 | $2.414M | 0.0% | $77.87 | — | COM | 87160A100 |
| — | FIDELITY NATL TITLE GROUP INCO | 101,200 | $2.41M | 0.0% | $23.81 | — | COM | 31620R105 |
| PPL | PPL CORP COM | 79,200 | $2.397M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | SL INDS INC COM | 95,032 | $2.383M | 0.0% | $25.08 | — | COM | 784413106 |
| RYN | RAYONIER INC COM | 43,000 | $2.382M | 0.0% | $55.40 | — | COM | 754907103 |
| TIIAY | TELECOM ITALIA SPA ADR | 339,000 | $2.356M | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | PANDORA MEDIA INC COM | 128,000 | $2.355M | 0.0% | $18.40 | — | COM | 698354107 |
| — | TESORO PETE CORP COM | 45,000 | $2.354M | 0.0% | $52.31 | — | COM | 881609101 |
| — | KANSAS CITY SOUTHERN | 22,200 | $2.352M | 0.0% | $105.95 | — | COM | 485170302 |
| — | NEW GERMANY FD COM (B:GF US) | 133,387 | $2.348M | 0.0% | $17.60 | — | MUTUAL FUNDS | 644465106 |
| MSEX | MIDDLESEX WTR CO COM | 117,800 | $2.347M | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | EDGEWATER TECHNOLOGY INC COM | 550,000 | $2.343M | 0.0% | $4.26 | — | COM | 280358102 |
| BBY | BEST BUY INC COM | 85,000 | $2.323M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| CSCO | CISCO SYS INC | 95,300 | $2.319M | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | STERIS CORP COM | 54,084 | $2.319M | 0.0% | $42.88 | — | COM | 859152100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 28,000 | $2.318M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | CENTURYLINK, INC. | 65,000 | $2.298M | 0.0% | $35.35 | — | COM | 156700106 |
| BPOP | POPULAR INC COM | 75,000 | $2.278M | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| CENX | CENTURY ALUM CO COM | 245,000 | $2.274M | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | TIM PARTICIPACOES SA-ADR | 122,103 | $2.271M | 0.0% | $18.60 | — | COM | 88706P205 |
| BSET | BASSETT FURNITURE INDS | 145,000 | $2.252M | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $2.243M | 0.0% | $1.65 | — | COM | 205750102 |
| — | DENNYS CORP COM | 397,400 | $2.233M | 0.0% | $5.62 | — | COM | 24869P104 |
| — | RAVEN INDS INC COM | 74,000 | $2.219M | 0.0% | $29.99 | — | COM | 754212108 |
| ITRI | ITRON INC | 52,000 | $2.206M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 65,700 | $2.174M | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $2.168M | 0.0% | $63.76 | — | COM | 01861G100 |
| TEO | TELECOM ARGENTINA SA ADR | 145,000 | $2.158M | 0.0% | $14.88 | — | COM | 879273209 |
| DXCM | DEXCOM INC COM | 96,000 | $2.155M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| SRI | STONERIDGE INC | 185,000 | $2.153M | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.145M | 0.0% | $35.16 | — | COM | 19122T109 |
| TRC | TEJON RANCH CO DEL COM | 75,091 | $2.139M | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| ACCO | ACCO BRANDS CORP | 333,000 | $2.118M | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | NORDSTROM INC COM | 35,000 | $2.098M | 0.0% | $59.94 | — | COM | 655664100 |
| ANGO | ANGIODYNAMICS INC COM | 185,000 | $2.087M | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | VALUECLICK INC COM | 84,000 | $2.076M | 0.0% | $24.71 | — | COM | 92046N102 |
| ENTG | ENTEGRIS INC COM | 220,000 | $2.065M | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | INTERVAL LEISURE GROUP INC COM | 103,000 | $2.052M | 0.0% | $19.92 | — | COM | 46113M108 |
| CNP | CENTERPOINT ENERGY INC COM | 86,000 | $2.02M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| MTX | MINERALS TECHNOLOGIES INC | 48,000 | $1.984M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | OWENS ILL INC COM NEW | 71,000 | $1.973M | 0.0% | $27.79 | — | COM | 690768403 |
| TKR | TIMKEN CO COM | 35,000 | $1.97M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | ASCENT CAPITAL GROUP INC | 25,200 | $1.967M | 0.0% | $78.06 | — | COM | 043632108 |
| MOV | MOVADO GROUP INC COM | 58,000 | $1.962M | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | LSI LOGIC CORP COM | 274,000 | $1.956M | 0.0% | $7.14 | — | COM | 502161102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 101,000 | $1.955M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | FORTRESS INVESTMENT GROUP CL A | 295,000 | $1.935M | 0.0% | $6.56 | — | COM | 34958B106 |
| — | BEASLEY BROADCAST GRP INC. | 229,853 | $1.926M | 0.0% | $8.38 | — | COM | 074014101 |
| IDA | IDACORP INC COM | 40,000 | $1.91M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 13,600 | $1.908M | 0.0% | $140.29 | — | COM | 191241108 |
| FARM | FARMER BROS CO | 135,000 | $1.898M | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| TTC | TORO CO COM | 41,400 | $1.88M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | CLEARWIRE CORP-CLASS A | 375,300 | $1.875M | 0.0% | $5.00 | — | COM | 18538Q105 |
| MEI | METHODE ELECTRS INC CL A | 110,000 | $1.871M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| GORO | GOLD RESOURCE CORP COM | 214,000 | $1.864M | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | DIGITALGLOBE INC COM NEW | 59,001 | $1.83M | 0.0% | $31.02 | — | COM | 25389M877 |
| JJSF | J & J SNACK FOODS CORP | 23,500 | $1.828M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | MAGNETEK INC | 99,000 | $1.785M | 0.0% | $18.03 | — | COM | 559424403 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $1.765M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | HUDSON CITY BANCORP INC COM | 190,500 | $1.748M | 0.0% | $9.18 | — | COM | 443683107 |
| — | CARMIKE CINEMAS INC COM | 90,000 | $1.742M | 0.0% | $19.36 | — | COM | 143436400 |
| — | TRUE RELIGION APPAREL INC COM | 54,500 | $1.725M | 0.0% | $31.65 | — | COM | 89784N104 |
| — | DUN & BRADSTREET CORP | 17,500 | $1.705M | 0.0% | $97.43 | — | COM | 26483E100 |
| MKC | MCCORMICK & CO INC NON VOTING | 24,000 | $1.689M | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | ADCARE HEALTH SYSTEMS INC | 351,286 | $1.686M | 0.0% | $4.80 | — | COM | 00650W300 |
| — | ALLIED NEVADA GOLD CORP COM | 260,000 | $1.685M | 0.0% | $6.48 | — | COM | 019344100 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 40,000 | $1.678M | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $1.671M | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| — | ROYCE VALUE TR INC | 109,920 | $1.666M | 0.0% | $15.16 | — | COM | 780910105 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.666M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | WMS INDS INC COM | 64,800 | $1.653M | 0.0% | $25.51 | — | COM | 929297109 |
| — | SUNTRUST BANKS INC | 52,000 | $1.642M | 0.0% | $31.58 | — | COM | 867914103 |
| — | ATLAS ENERGY LP | 32,781 | $1.606M | 0.0% | $48.99 | — | COM | 04930A104 |
| — | NORTEK INC COM NEW | 24,500 | $1.579M | 0.0% | $64.45 | — | COM | 656559309 |
| UTL | UNITIL CORP | 54,500 | $1.574M | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | BLACKHAWK NETWORK HOLDINGS I | 66,500 | $1.543M | 0.0% | $23.20 | — | COM | 09238E104 |
| AWR | AMERICAN STS WTR CO COM | 28,500 | $1.53M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| PH | PARKER HANNIFIN CORP | 16,000 | $1.526M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | SIRIUS XM RADIO INC COM | 450,000 | $1.508M | 0.0% | $3.35 | — | COM | 82967N108 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $1.501M | 0.0% | $6.47 | — | COM | 05964H105 |
| — | BROOKFIELD ASSET MANAGEMENT I | 39,500 | $1.493M | 0.0% | $37.80 | — | COM | 112585104 |
| — | VASCULAR SOLUTIONS INC COM | 100,000 | $1.471M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | ARCELORMITTAL-NY REGISTERED | 130,000 | $1.456M | 0.0% | $11.20 | — | COM | 03938L104 |
| — | MVC CAP COM | 115,000 | $1.448M | 0.0% | $12.59 | — | COM | 553829102 |
| — | MATERIAL SCIENCES CORP COM | 142,000 | $1.429M | 0.0% | $10.06 | — | COM | 576674105 |
| — | CHINA UNICOM ADR | 106,500 | $1.399M | 0.0% | $13.14 | — | COM | 16945R104 |
| — | COMMUNICATIONS SYS | 145,171 | $1.397M | 0.0% | $9.62 | — | COM | 203900105 |
| — | SCHULMAN A INC COM | 52,000 | $1.395M | 0.0% | $26.83 | — | COM | 808194104 |
| — | LEVEL 3 COMM | 66,000 | $1.391M | 0.0% | $21.08 | — | COM | 52729N308 |
| DIS | DISNEY WALT PRODTNS | 22,000 | $1.389M | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | TREE COM INC COM | 80,000 | $1.371M | 0.0% | $17.14 | — | COM | 894675107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37,000 | $1.37M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| KMPR | KEMPER CORP DEL | 40,000 | $1.37M | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| LMT | LOCKHEED MARTIN CORP COM | 12,500 | $1.356M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 60,000 | $1.342M | 0.0% | $22.37 | — | COM | 585464100 |
| THO | THOR INDS INC COM | 27,000 | $1.328M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $1.319M | 0.0% | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | EATON VANCE CORP COM | 35,000 | $1.316M | 0.0% | $37.60 | — | COM | 278265103 |
| — | FIRSTMERIT CORP COM | 65,000 | $1.302M | 0.0% | $20.03 | — | COM | 337915102 |
| SKY | SKYLINE CORP | 329,709 | $1.296M | 0.0% | $4.53 | 0.0% | COM | 830830105 |
| — | SPARTON CORP COM | 75,000 | $1.293M | 0.0% | $17.24 | — | COM | 847235108 |
| — | COVANTA HOLDING 3.25% 6/1/14 1 | 1,000,000 | $1.292M | 0.0% | $1.29 | — | CONVERTIBLE BOND | 22282EAC6 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 595,850 | $1.287M | 0.0% | $2.16 | — | COM | 260174107 |
| SF | STIFEL FINL CORP COM | 36,000 | $1.284M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | MENTOR GRAPHICS CORP COM | 65,500 | $1.281M | 0.0% | $19.56 | — | COM | 587200106 |
| HCA | HCA HOLDINGS INC COM | 35,000 | $1.262M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| KWR | QUAKER CHEM CORP COM | 20,000 | $1.24M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| WGO | WINNEBAGO INDS INC COM | 58,000 | $1.217M | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| MATW | MATTHEWS INTL CORP CL A | 32,000 | $1.206M | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| — | CROWN MEDIA HLDGS INC CL A | 486,165 | $1.201M | 0.0% | $2.47 | — | COM | 228411104 |
| WDFC | W D 40 COMPANY | 22,000 | $1.199M | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | NATIONAL FINL PARTNERS CORP CO | 47,135 | $1.193M | 0.0% | $25.31 | — | COM | 63607P208 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.177M | 0.0% | $28.71 | — | COM | 207797101 |
| — | MET PRO CORP COM | 87,149 | $1.171M | 0.0% | $13.44 | — | COM | 590876306 |
| — | HICKORY TECH CORP COM | 110,000 | $1.169M | 0.0% | $10.63 | — | COM | 429060106 |
| — | SEVCON INC | 260,033 | $1.168M | 0.0% | $4.49 | — | COM | 81783K108 |
| — | THOMSON CORP COM | 35,800 | $1.166M | 0.0% | $32.57 | — | COM | 884903105 |
| CPHC | CANTERBURY PK HLDG CORP | 118,000 | $1.16M | 0.0% | $9.27 | 0.0% | COM | 13811E101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 24,000 | $1.159M | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | OI S.A. SPN ADR REP PFD | 643,215 | $1.158M | 0.0% | $1.80 | — | COM | 670851203 |
| — | BIOSCRIP INC | 70,000 | $1.155M | 0.0% | $16.50 | — | COM | 09069N108 |
| — | ENERGEN CORP COM | 22,000 | $1.15M | 0.0% | $52.27 | — | COM | 29265N108 |
| — | QUESTAR CORP COM | 48,000 | $1.145M | 0.0% | $23.85 | — | COM | 748356102 |
| PII | POLARIS INDS INC COM | 12,000 | $1.14M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | CLIFFS NATURAL RESOURCES INCCO | 70,000 | $1.138M | 0.0% | $16.26 | — | COM | 18683K101 |
| UG | UNITED GUARDIAN INC COM | 46,500 | $1.135M | 0.0% | $23.82 | 0.0% | COM | 910571108 |
| RGCO | RGC RES INC COM | 56,000 | $1.134M | 0.0% | $13.46 | 0.0% | COM | 74955L103 |
| — | LAMAR ADVERTISING CO CL A | 26,000 | $1.128M | 0.0% | $43.38 | — | COM | 512815101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 40,806 | $1.11M | 0.0% | $27.20 | — | COM | 500472303 |
| — | MOLEX INC CL A | 44,000 | $1.094M | 0.0% | $24.86 | — | COM | 608554200 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,500 | $1.081M | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | CORINTHIAN COLLEGES INC COM | 480,000 | $1.075M | 0.0% | $2.24 | — | COM | 218868107 |
| — | KINDER MORGAN EGY PTNS L P UT | 12,500 | $1.068M | 0.0% | $85.44 | — | COM | 494550106 |
| AMT | AMERICAN TOWER CORP-CL A | 14,500 | $1.061M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | DOMINION DIAMOND CORP COM | 75,000 | $1.06M | 0.0% | $14.13 | — | COM | 257287102 |
| MASI | MASIMO CORP COM | 50,000 | $1.06M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | FRANCE TELECOM SPONSORED ADR | 112,000 | $1.058M | 0.0% | $9.45 | — | COM | 35177Q105 |
| — | EMULEX CORP COM NEW | 161,900 | $1.056M | 0.0% | $6.52 | — | COM | 292475209 |
| WAT | WATERS CORP COM | 10,500 | $1.051M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | WASTE CONNECTIONS INC COM | 25,000 | $1.029M | 0.0% | $41.16 | — | COM | 941053100 |
| — | MORGANS HOTEL GROUP CO COM | 127,600 | $1.028M | 0.0% | $8.06 | — | COM | 61748W108 |
| DAR | DARLING INTL INC COM | 55,000 | $1.026M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | BLACKSTONE GROUP L P COM UNIT | 48,000 | $1.011M | 0.0% | $21.06 | — | COM | 09253U108 |
| — | INTERNATIONAL SPEEDWAY A | 32,000 | $1.007M | 0.0% | $31.47 | — | COM | 460335201 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 255,000 | $1.002M | 0.0% | $3.93 | — | COM | 737273102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 20,000 | $998K | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | NUVASIVE INC COM | 40,000 | $992K | 0.0% | $24.80 | — | COM | 670704105 |
| — | BURGER KING WORLDWIDE | 50,000 | $976K | 0.0% | $19.52 | — | COM | 121220107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 49,900 | $974K | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | BARNES & NOBLES | 61,000 | $974K | 0.0% | $15.97 | — | COM | 067774109 |
| BZH | BEAZER HOMES USA INC | 55,000 | $964K | 0.0% | $18.22 | 0.0% | COM | 07556Q881 |
| WEN | WENDYS COMPANY | 165,000 | $962K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| MAT | MATTEL INC | 21,000 | $952K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 320,862 | $943K | 0.0% | $2.94 | — | COM | 825724206 |
| GTLS | CHART INDS INC | 10,000 | $941K | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | PENFORD CORP COM | 70,000 | $937K | 0.0% | $13.39 | — | COM | 707051108 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $935K | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| — | DREAMWORKS ANIMATION SKG-A | 36,000 | $924K | 0.0% | $25.67 | — | COM | 26153C103 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $922K | 0.0% | $36.88 | — | COM | 29082A107 |
| MDU | MDU RES GROUP INC COM | 35,000 | $907K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | HUDSON VALLEY HOLDING CORP COM | 53,000 | $900K | 0.0% | $16.98 | — | COM | 444172100 |
| MHK | MOHAWK INDS INC | 8,000 | $900K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| BDC | BELDEN CDT INC | 18,000 | $899K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| APH | AMPHENOL CORP NEW CL A | 11,500 | $896K | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,000 | $895K | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| — | CYTEC INDS INC COM | 12,000 | $879K | 0.0% | $73.25 | — | COM | 232820100 |
| VICR | VICOR CORP COM | 126,505 | $867K | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | EQUINIX INC COM NEW | 4,600 | $850K | 0.0% | $184.78 | — | COM | 29444U502 |
| — | PAIN THERAPEUTICS INC COM | 380,000 | $840K | 0.0% | $2.21 | — | COM | 69562K100 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $835K | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | ANIXTER INTL INC COM | 11,000 | $834K | 0.0% | $75.82 | — | COM | 035290105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 56,200 | $830K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 19,360 | $827K | 0.0% | $42.72 | — | COM | 715684106 |
| MOG/B | MOOG INC CL B | 16,100 | $822K | 0.0% | $44.40 | 0.0% | COM | 615394301 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $816K | 0.0% | $40.80 | — | COM | G96666105 |
| — | CERES INC | 260,000 | $814K | 0.0% | $3.13 | — | COM | 156773103 |
| — | RTI BIOLOGICS INC COM | 210,000 | $790K | 0.0% | $3.76 | — | COM | 74975N105 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $785K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | TRINA SOLAR LIMITED SPON ADR | 130,000 | $775K | 0.0% | $5.96 | — | COM | 89628E104 |
| — | HOME INNS & HOTELS MANAG-ADR | 28,000 | $748K | 0.0% | $26.71 | — | COM | 43713W107 |
| OPK | OPKO HEALTH INC COM | 105,000 | $746K | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | REGIS CORP MINN COM | 45,000 | $739K | 0.0% | $16.42 | — | COM | 758932107 |
| — | CALAMOS ASSET MANAGEMENT-A | 70,000 | $735K | 0.0% | $10.50 | — | COM | 12811R104 |
| TRIP | TRIPADVISOR INC COM | 12,000 | $730K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| KUBTY | KUBOTA CORP ADR | 10,000 | $728K | 0.0% | $72.80 | — | COM | 501173207 |
| — | JARDEN CORPORATION | 16,500 | $722K | 0.0% | $43.76 | — | COM | 471109108 |
| KEX | KIRBY CORP COM | 9,000 | $716K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $703K | 0.0% | $49.94 | — | COM | 37733W105 |
| — | ALPHA NATURAL RESOURCES INC CO | 134,000 | $702K | 0.0% | $5.24 | — | COM | 02076X102 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $691K | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 15,000 | $690K | 0.0% | $46.00 | — | COM | 948626106 |
| — | NAVISTAR INTL CORP 3% 10/15/20 | 700,000 | $683K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 63934EAL2 |
| — | PRIVATEBANCORP INC COM | 32,000 | $679K | 0.0% | $21.22 | — | COM | 742962103 |
| — | AKORN INC | 50,000 | $676K | 0.0% | $13.52 | — | COM | 009728106 |
| — | AEGION CORP | 30,000 | $675K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | VITAMIN SHOPPE INC COM | 15,000 | $673K | 0.0% | $44.87 | — | COM | 92849E101 |
| — | FALCONSTOR SOFTWARE INC COM | 490,000 | $671K | 0.0% | $1.37 | — | COM | 306137100 |
| CYD | CHINA YUCHAI INTL LTD ORD | 38,000 | $670K | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| MCO | MOODYS CORP COM | 11,000 | $670K | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | RAYTHEON COMPANY | 10,000 | $661K | 0.0% | $66.10 | — | COM | 755111507 |
| WSO/B | WATSCO INC CL B | 7,875 | $660K | 0.0% | $84.32 | 0.0% | COM | 942622101 |
| — | CSR PLC ADR | 20,000 | $651K | 0.0% | $32.55 | — | COM | 12640Y205 |
| KYOCY | KYOCERA CORP ADR | 6,400 | $651K | 0.0% | $101.72 | — | COM | 501556203 |
| NEO | NEOGENOMICS INC COM NEW | 158,900 | $632K | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| MLM | MARTIN MARIETTA MTLS INC COM | 6,400 | $630K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | MERIDIAN BIOSCIENCE INC COM | 29,000 | $624K | 0.0% | $21.52 | — | COM | 589584101 |
| — | STEC INC COM | 91,500 | $615K | 0.0% | $6.72 | — | COM | 784774101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 29,200 | $613K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 32,250 | $611K | 0.0% | $18.95 | — | COM | 607409109 |
| — | SANDISK CORP COM | 10,000 | $611K | 0.0% | $61.10 | — | COM | 80004C101 |
| — | COOPER TIRE & RUBBER CO | 18,300 | $607K | 0.0% | $33.17 | — | COM | 216831107 |
| — | GYRODYNE CO AMER INC COM | 8,400 | $601K | 0.0% | $71.55 | — | COM | 403820103 |
| MSM | MSC INDL DIRECT INC CL A | 7,746 | $600K | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | DREW INDS INC COM NEW | 15,000 | $590K | 0.0% | $39.33 | — | COM | 26168L205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 15,000 | $588K | 0.0% | $39.20 | — | COM | 881624209 |
| — | LYDALL INC COM | 40,083 | $585K | 0.0% | $14.59 | — | COM | 550819106 |
| — | LENDER PROCESSING SVCS INC COM | 18,000 | $582K | 0.0% | $32.33 | — | COM | 52602E102 |
| — | WORLD WRESTLING ENTERTAINMENT | 56,000 | $577K | 0.0% | $10.30 | — | COM | 98156Q108 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $575K | 0.0% | $110.58 | — | COM | 71646E100 |
| IMAX | IMAX CORP COM | 23,000 | $572K | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,000 | $572K | 0.0% | $57.20 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINL INC COM | 7,000 | $566K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | STILLWATER MINING | 52,100 | $560K | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 46,400 | $554K | 0.0% | $11.94 | — | COM | 741929301 |
| — | MOLYCORP INC DEL COM | 89,000 | $552K | 0.0% | $6.20 | — | COM | 608753109 |
| AIR | AAR CORP COM | 25,000 | $550K | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | ELIZABETH ARDEN INC | 12,000 | $540K | 0.0% | $45.00 | — | COM | 28660G106 |
| MKSI | MKS INSTRS INC COM | 20,187 | $536K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $535K | 0.0% | $15.10 | 0.0% | COM | 043113208 |
| — | CHEMED CORP 1.875% 05/15/14 | 500,000 | $532K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 16359RAC7 |
| — | FIDELITY SOUTHERN CORP | 42,781 | $529K | 0.0% | $12.37 | — | COM | 316394105 |
| — | DST SYS INC DEL COM | 8,000 | $523K | 0.0% | $65.38 | — | COM | 233326107 |
| — | MAXYGEN INC COM | 207,300 | $514K | 0.0% | $2.48 | — | COM | 577776107 |
| — | SORL AUTO PTS INC COM | 195,000 | $513K | 0.0% | $2.63 | — | COM | 78461U101 |
| WU | WESTERN UN CO COM | 30,000 | $513K | 0.0% | $17.10 | — | COM | 959802109 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $512K | 0.0% | $38.96 | 0.0% | COM | 968223305 |
| — | REXNORD CORP NEW COM | 30,000 | $506K | 0.0% | $16.87 | — | COM | 76169B102 |
| — | SPARTAN MTRS INC COM | 80,375 | $492K | 0.0% | $6.12 | — | COM | 846819100 |
| DSGR | LAWSON PRODS INC COM | 38,000 | $488K | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| — | WASHINGTON POST CO CL B | 1,000 | $484K | 0.0% | $484.00 | — | COM | 939640108 |
| — | DAWSON GEOPHYSICAL CO COM | 13,000 | $479K | 0.0% | $36.85 | — | COM | 239359102 |
| — | WARNER CHILCOTT PLC IRELAND SH | 23,900 | $476K | 0.0% | $19.92 | — | COM | G94368100 |
| HWKN | HAWKINS INC COM | 12,000 | $473K | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $464K | 0.0% | $5.15 | — | COM | 16936R105 |
| — | ENERSIS S A | 28,000 | $458K | 0.0% | $16.36 | — | COM | 29274F104 |
| — | MARTHA STEWART LIVING OMNI | 190,000 | $458K | 0.0% | $2.41 | — | COM | 573083102 |
| — | AMERICAN GREETINGS CORP CL A | 24,800 | $452K | 0.0% | $18.23 | — | COM | 026375105 |
| — | DENTSPLY INTL INC NEW COM | 11,000 | $451K | 0.0% | $41.00 | — | COM | 249030107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $451K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | TECHNE CORP COM | 6,500 | $449K | 0.0% | $69.08 | — | COM | 878377100 |
| NEOG | NEOGEN CORP COM | 8,000 | $444K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | PLANTRONICS | 10,000 | $439K | 0.0% | $43.90 | — | COM | 727493108 |
| — | KEY TECHNOLOGY INC COM | 30,000 | $434K | 0.0% | $14.47 | — | COM | 493143101 |
| HMC | HONDA MTR LTD ADR | 11,500 | $428K | 0.0% | $37.22 | — | COM | 438128308 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $427K | 0.0% | $25.96 | 0.0% | COM | 878742204 |
| — | GENERAL COMMUNICATIONS INC CL | 54,000 | $423K | 0.0% | $7.83 | — | COM | 369385109 |
| — | DOLE FOOD CO INC NEW COM | 33,000 | $421K | 0.0% | $12.76 | — | COM | 256603101 |
| — | NETSPEND HLDGS INC COM | 26,200 | $419K | 0.0% | $15.99 | — | COM | 64118V106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $417K | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | KEY ENERGY SVCS INC COM | 70,000 | $417K | 0.0% | $5.96 | — | COM | 492914106 |
| NDSN | NORDSON CORP COM | 6,000 | $416K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| DAKT | DAKTRONICS INC COM | 40,000 | $410K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| ATRO | ASTRONICS CORP COM | 10,000 | $409K | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | LAM RESEARCH CORP COM | 9,125 | $405K | 0.0% | $44.38 | — | COM | 512807108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 125,000 | $398K | 0.0% | $3.18 | — | COM | 60786L107 |
| — | MONSTER WORLDWIDE INC COM | 80,500 | $395K | 0.0% | $4.91 | — | COM | 611742107 |
| TFX | TELEFLEX INC | 5,000 | $387K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| AZZ | AZZ INC COM | 10,000 | $386K | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | COCA-COLA HBC AG SPONSORED ADR | 16,500 | $386K | 0.0% | $23.39 | — | COM | 191223106 |
| — | CORE MARK HOLDING CO INC COM | 6,000 | $381K | 0.0% | $63.50 | — | COM | 218681104 |
| — | DENBURY RES INC COM NEW | 22,000 | $381K | 0.0% | $17.32 | — | COM | 247916208 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 75,000 | $375K | 0.0% | $5.00 | — | COM | 163572209 |
| — | NORDION INC COM | 50,000 | $370K | 0.0% | $7.40 | — | COM | 65563C105 |
| — | FOSTER WHEELER AGR | 17,000 | $369K | 0.0% | $21.71 | — | COM | H27178104 |
| — | RENESOLA LTD SPONS ADS | 170,000 | $364K | 0.0% | $2.14 | — | COM | 75971T103 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 22,000 | $355K | 0.0% | $16.14 | — | COM | 37941P306 |
| — | NUTRI SYS INC NEW COM | 30,000 | $353K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | FRESH MKT INC COM | 7,000 | $348K | 0.0% | $49.71 | — | COM | 35804H106 |
| TD | TORONTO DOMINION BANK | 4,200 | $338K | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| — | CALLON PETE CO DEL COM | 100,000 | $337K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | VERIFONE HLDGS INC COM | 20,000 | $336K | 0.0% | $16.80 | — | COM | 92342Y109 |
| CROX | CROCS INC COM | 20,000 | $330K | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 11,233 | $320K | 0.0% | $28.49 | — | COM | 398438408 |
| GLNG | GOLAR LNG LTD SHS | 10,000 | $319K | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| SHOO | MADDEN STEVEN LTD COM | 6,500 | $314K | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | LAKES ENTERTAINMENT INC COM | 87,000 | $306K | 0.0% | $3.52 | — | COM | 51206P109 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $303K | 0.0% | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| GTN/A | GRAY TELEVISION, INC CL A | 43,000 | $299K | 0.0% | $4.83 | 0.0% | COM | 389375205 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $291K | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| ERII | ENERGY RECOVERY INC | 70,000 | $289K | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| — | KEMET CORPORATION COME NEW | 70,000 | $288K | 0.0% | $4.11 | — | COM | 488360207 |
| — | PT INDOSAT TBK SPONSORED ADR | 10,800 | $286K | 0.0% | $26.48 | — | COM | 744383100 |
| — | ARCH COAL INC COM | 75,000 | $284K | 0.0% | $3.79 | — | COM | 039380100 |
| — | MINE SAFETY APPLIANCES CO COM | 6,000 | $279K | 0.0% | $46.50 | — | COM | 602720104 |
| ETR | ENTERGY CORP NEW COM | 4,000 | $279K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $277K | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| HEI | HEICO CORP NEW COM | 5,500 | $277K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $270K | 0.0% | $7.82 | 0.0% | COM | 892918103 |
| — | COMPUTER TASK GROUP INC COM | 11,690 | $269K | 0.0% | $23.01 | — | COM | 205477102 |
| — | MOCON INC COM | 19,800 | $268K | 0.0% | $13.54 | — | COM | 607494101 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $267K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | PLX TECHNOLOGY INC COM | 55,600 | $265K | 0.0% | $4.77 | — | COM | 693417107 |
| — | WRIGHT MEDICAL 2.625% 12/01/14 | 250,000 | $259K | 0.0% | $1.04 | — | CONVERTIBLE BOND | 98235TAA5 |
| — | ACQUITY GROUP LTD SPONSORED AD | 20,000 | $259K | 0.0% | $12.95 | — | COM | 00489C103 |
| — | L 3 COMMUICATIONS | 3,000 | $257K | 0.0% | $85.67 | — | COM | 502424104 |
| — | ALCOA 5.250% 03/15/14 | 200,000 | $256K | 0.0% | $1.28 | — | CONVERTIBLE BOND | 013817AT8 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 22,000 | $251K | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | EUROPEAN EQUITY FUND COM | 34,905 | $250K | 0.0% | $7.16 | — | MUTUAL FUNDS | 298768102 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $243K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | DOVER DOWNS GAMING & ENTMT INC | 155,000 | $240K | 0.0% | $1.55 | — | COM | 260095104 |
| — | WINDSTREAM CORP COM | 31,000 | $239K | 0.0% | $7.71 | — | COM | 97381W104 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $238K | 0.0% | $47.60 | — | COM | 169426103 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $234K | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $234K | 0.0% | $26.00 | — | COM | 654624105 |
| — | VINA CONCHA Y TORO S A SPONSOR | 6,000 | $234K | 0.0% | $39.00 | — | COM | 927191106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 30,000 | $233K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $231K | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | ROVI CORP COM | 10,000 | $228K | 0.0% | $22.80 | — | COM | 779376102 |
| MRCY | MERCURY COMPUTER SYS INC COM | 22,000 | $203K | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | COLDWATER CREEK INC COM NEW | 80,000 | $200K | 0.0% | $2.50 | — | COM | 193068202 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | USEC INC | 670,000 | $196K | 0.0% | $0.29 | — | COM | 90333E108 |
| — | LDK SOLAR CO LTD SPONSORED ADR | 150,000 | $194K | 0.0% | $1.29 | — | COM | 50183L107 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $182K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | CAREER EDUCATION CORP | 60,000 | $174K | 0.0% | $2.90 | — | COM | 141665109 |
| — | BIOLASE TECHNOLOGY INC COM | 46,230 | $166K | 0.0% | $3.59 | — | COM | 090911108 |
| — | CAPSTONE TURBINE CORP COM | 134,000 | $157K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | SUPERVALU INC COMMON | 25,000 | $156K | 0.0% | $6.24 | — | COM | 868536103 |
| — | BLOUNT INTL INC NEW COM | 13,000 | $154K | 0.0% | $11.85 | — | COM | 095180105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $152K | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | HALCON RESOURCES CORPORATION C | 23,184 | $131K | 0.0% | $5.65 | — | COM | 40537Q209 |
| — | BIOTA HOLDINGS LTD | 37,661 | $130K | 0.0% | $3.45 | — | COM | 090694100 |
| — | HARTE HANKS INC | 15,000 | $129K | 0.0% | $8.60 | — | COM | 416196103 |
| — | UNIVERSAL AMERICAN CORP | 14,300 | $127K | 0.0% | $8.88 | — | COM | 91338E101 |
| — | COMPUWARE CORP COM | 12,200 | $126K | 0.0% | $10.33 | — | COM | 205638109 |
| VALU | VALUE LINE INC | 14,500 | $123K | 0.0% | $8.99 | 0.0% | COM | 920437100 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $122K | 0.0% | $8.71 | — | COM | M87245102 |
| — | A H BELO CORP COM CL A | 15,000 | $103K | 0.0% | $6.87 | — | COM | 001282102 |
| — | MPG OFFICE TR INC COM | 30,900 | $97,000 | 0.0% | $3.14 | — | COM | 553274101 |
| — | CAMBIUM LEARNING GRP INC COM | 72,000 | $91,000 | 0.0% | $1.26 | — | COM | 13201A107 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $89,000 | 0.0% | $4.42 | 0.0% | COM | 969136100 |
| — | QUANTUM CORP | 65,000 | $89,000 | 0.0% | $1.37 | — | COM | 747906204 |
| — | MOSY INC | 22,000 | $88,000 | 0.0% | $4.00 | — | COM | 619718109 |
| — | OI S.A. SPONSORED ADR | 45,000 | $88,000 | 0.0% | $1.96 | — | COM | 670851104 |
| — | SOUNDBITE COMMUNICATIONS INCCO | 16,200 | $81,000 | 0.0% | $5.00 | — | COM | 836091108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 12,500 | $80,000 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| CDZI | CADIZ INC | 15,000 | $69,000 | 0.0% | $5.71 | 0.0% | COM | 127537207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 10,000 | $65,000 | 0.0% | $5.62 | 0.0% | COM | 50077B207 |
| — | TIGER MEDIA INC | 61,000 | $57,000 | 0.0% | $0.93 | — | COM | G88685105 |
| — | GSE SYS INC COM | 35,589 | $54,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | ORBCOMM INC COM | 10,000 | $45,000 | 0.0% | $4.50 | — | COM | 68555P100 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 12,000 | $33,000 | 0.0% | $2.75 | — | COM | 98235T115 |
| — | PULSE ELECTRONICS CORP | 12,000 | $31,000 | 0.0% | $2.58 | — | COM | 74586W205 |
| — | AMERICAN DG ENERGY INC COM | 20,000 | $26,000 | 0.0% | $1.30 | — | COM | 025398108 |