GABELLI FUNDS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO N J COM	3,897,674	$225,870	1.4%	$60.82	0.0%	COM	636180101
—	LUFKIN INDS INC COM	2,382,747	$210,802	1.3%	$88.47	—	COM	549764108
AXP	AMERICAN EXPRESS CO	2,273,800	$169,989	1.0%	$59.62	0.0%	COM	025816109
—	DIRECTV	2,587,601	$159,500	1.0%	$61.64	—	COM	25490A309
GPC	GENUINE PARTS CO	1,860,700	$145,265	0.9%	$54.12	0.0%	COM	372460105
VZ	VERIZON COMMUNICATIONS	2,881,384	$145,049	0.9%	$27.04	0.0%	COM	92343V104
HON	HONEYWELL INT'L INC	1,822,200	$144,573	0.9%	$53.13	0.0%	COM	438516106
—	CABLEVISION SYS NY GROUP A	8,130,086	$136,748	0.8%	$16.82	—	COM	12686C109
—	VIACOM INC NEW CL A	1,916,900	$131,193	0.8%	$68.44	—	COM	92553P102
DE	DEERE & CO.	1,607,100	$130,577	0.8%	$68.04	0.0%	COM	244199105
NEE	NEXTERA ENERGY INC COM	1,595,000	$129,961	0.8%	$14.15	0.0%	COM	65339F101
—	NEWS CORP CL A	3,792,100	$123,547	0.7%	$32.58	—	COM	65248E104
—	GENERAL ELEC CO	5,050,000	$117,110	0.7%	$23.19	—	COM	369604103
KO	COCA COLA CO	2,880,400	$115,533	0.7%	$27.85	0.0%	COM	191216100
WFC	WELLS FARGO & CO NEW	2,732,500	$112,770	0.7%	$27.36	0.0%	COM	949746101
—	PRECISION CASTPARTS CORP	485,200	$109,660	0.7%	$226.01	—	COM	740189105
NEM	NEWMONT MINING CORP HOLDING CO	3,363,871	$100,748	0.6%	$25.34	0.0%	COM	651639106
AME	AMETEK INC NEW COM	2,296,300	$97,133	0.6%	$38.40	0.0%	COM	031100100
DEO	DIAGEO PLC SPONSORED ADR (B:DE	842,300	$96,822	0.6%	$114.95	—	COM	25243Q205
CVS	CVS CAREMARK CORP	1,663,600	$95,125	0.6%	$41.44	0.0%	COM	126650100
—	WEATHERFORD INTERNATIONAL LTD	6,679,886	$91,514	0.6%	$13.70	—	COM	H27013103
GATX	GATX CORP	1,927,000	$91,398	0.6%	$37.44	0.0%	COM	361448103
—	MADISON SQUARE GARDEN COMPANY	1,539,400	$91,209	0.6%	$59.25	—	COM	55826P100
RCI	ROGERS COMMUNICATIONS CL B	2,314,800	$90,740	0.6%	$47.39	0.0%	COM	775109200
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	793,000	$89,308	0.5%	$7.19	0.0%	COM	67103H107
—	DISH NETWORK CORPORATION	2,097,500	$89,186	0.5%	$42.52	—	COM	25470M109
SWX	SOUTHWEST GAS CORP	1,906,000	$89,182	0.5%	$48.72	0.0%	COM	844895102
—	GARDNER DENVER INC	1,184,358	$89,040	0.5%	$75.18	—	COM	365558105
FLS	FLOWSERVE CORP COM	1,633,000	$88,198	0.5%	$43.03	0.0%	COM	34354P105
—	NORTHEAST UTILS COM	2,067,230	$86,865	0.5%	$42.02	—	COM	664397106
TDS	TELEPHONE & DATA SYS	3,462,876	$85,360	0.5%	$22.54	0.0%	COM	879433829
ROL	ROLLINS INC	3,177,300	$82,292	0.5%	$6.04	0.0%	COM	775711104
AMCX	AMC NETWORKS INC CL A	1,245,200	$81,349	0.5%	$64.53	0.0%	COM	00164V103
BK	BANK OF NEW YORK MELLON CORP	2,838,300	$79,614	0.5%	$21.22	0.0%	COM	064058100
BP	BP PLC SPONS ADR	1,905,600	$79,540	0.5%	$41.74	—	COM	055622104
MDLZ	MONDELEZ INTERNATIONAL	2,737,971	$78,114	0.5%	$23.16	0.0%	COM	609207105
—	CBS CORP CLASS A	1,577,000	$76,973	0.5%	$48.81	—	COM	124857103
HAL	HALLIBURTON COMPANY	1,841,400	$76,823	0.5%	$33.21	0.0%	COM	406216101
CVX	CHEVRON CORP	647,200	$76,590	0.5%	$71.30	0.0%	COM	166764100
—	CRANE CO	1,272,600	$76,254	0.5%	$59.92	—	COM	224399105
PEP	PEPSICO INC	923,253	$75,513	0.5%	$56.00	0.0%	COM	713448108
ET	ENERGY TRANSFER EQUITY L P COM	1,250,000	$74,775	0.5%	$59.82	—	COM	29273V100
—	ANADARKO PETE CORP COM	864,600	$74,295	0.5%	$85.93	—	COM	032511107
GIS	GENERAL MILLS INC	1,504,000	$72,989	0.4%	$31.98	0.0%	COM	370334104
—	LIBERTY MEDIA CORP DELAWARE CL	570,500	$72,317	0.4%	$126.76	—	COM	531229102
JPM	J.P. MORGAN CHASE & CO	1,365,688	$72,095	0.4%	$36.24	0.0%	COM	46625H100
M	MACY'S INC	1,484,000	$71,232	0.4%	$46.44	0.0%	COM	55616P104
XOM	EXXON MOBIL CORP	780,200	$70,491	0.4%	$53.69	0.0%	COM	30231G102
—	EL PASO ELEC CO COM NEW	1,955,589	$69,052	0.4%	$35.31	—	COM	283677854
—	BEAM INC COM	1,066,500	$67,307	0.4%	$63.11	—	COM	073730103
TXNM	PNM RES INC	3,028,000	$67,191	0.4%	$22.83	0.0%	COM	69349H107
BA	BOEING CO	651,200	$66,709	0.4%	$80.37	0.0%	COM	097023105
—	COMCAST CORP CL A SPL	1,667,000	$66,130	0.4%	$39.67	—	COM	20030N200
COP	CONOCOPHILLIPS COM	1,086,250	$65,718	0.4%	$39.96	0.0%	COM	20825C104
TV	GRUPO TELEVISA SA DE CV ADR (B	2,624,200	$65,185	0.4%	$24.84	—	COM	40049J206
MA	MASTERCARD INC COM	111,600	$64,114	0.4%	$51.54	0.0%	COM	57636Q104
—	TIME WARNER INC COM	1,108,100	$64,070	0.4%	$57.82	—	COM	887317303
—	TYCO INTERNATIONAL LTD SHS	1,936,300	$63,801	0.4%	$32.95	—	COM	H89128104
XYL	XYLEM INC	2,368,274	$63,801	0.4%	$23.44	0.0%	COM	98419M100
T	A T & T INC (NEW)	1,801,000	$63,755	0.4%	$11.40	0.0%	COM	00206R102
KMI	KINDER MORGAN INC DEL COM	1,662,122	$63,410	0.4%	$20.66	0.0%	COM	49456B101
—	WESTAR ENERGY INC	1,975,200	$63,127	0.4%	$31.96	—	COM	95709T100
—	RANDGOLD RES LTD ADR	974,900	$62,394	0.4%	$64.00	—	COM	752344309
PFE	PFIZER INC	2,226,878	$62,375	0.4%	$16.46	0.0%	COM	717081103
BKH	BLACK HILLS CORP COM	1,273,000	$62,059	0.4%	$30.15	0.0%	COM	092113109
EIX	EDISON INTL COM	1,284,000	$61,837	0.4%	$30.71	0.0%	COM	281020107
JNJ	JOHNSON & JOHNSON	719,000	$61,733	0.4%	$59.66	0.0%	COM	478160104
IEX	IDEX CORP	1,139,700	$61,327	0.4%	$45.08	0.0%	COM	45167R104
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,206,900	$60,933	0.4%	$24.45	0.0%	COM	35671D857
—	VODAFONE GROUP ADR	2,107,300	$60,574	0.4%	$28.74	—	COM	92857W209
AEP	AMERICAN ELECTRIC POWER	1,347,000	$60,319	0.4%	$30.44	0.0%	COM	025537101
BCE	BCE INC	1,470,000	$60,299	0.4%	$22.29	0.0%	COM	05534B760
RSG	REPUBLIC SVCS INC CL A	1,770,100	$60,077	0.4%	$26.37	0.0%	COM	760759100
DUK	DUKE ENERGY CORPORATION COM NE	861,001	$58,118	0.4%	$41.83	0.0%	COM	26441C204
HD	HOME DEPOT INC	744,000	$57,638	0.3%	$56.05	0.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	341	$57,493	0.3%	$165023.42	0.0%	COM	084670108
BF/A	BROWN-FORMAN CORP CLASS A	848,143	$57,385	0.3%	$17.20	0.0%	COM	115637100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	775,846	$57,017	0.3%	$73.49	—	COM	G5480U104
—	NAVISTAR INTL CORP COM	2,052,100	$56,966	0.3%	$27.76	—	COM	63934E108
BMY	BRISTOL MYERS SQUIBB CO	1,268,487	$56,689	0.3%	$28.67	0.0%	COM	110122108
—	CONSOL ENERGY INC COM	2,080,900	$56,392	0.3%	$27.10	—	COM	20854P109
CW	CURTISS WRIGHT CORP	1,520,800	$56,361	0.3%	$32.35	0.0%	COM	231561101
—	GREAT PLAINS ENERGY INC. (B: G	2,499,500	$56,339	0.3%	$22.54	—	COM	391164100
PG	PROCTER & GAMBLE COMPANY	720,500	$55,471	0.3%	$55.00	0.0%	COM	742718109
AES	AES CORP COM	4,615,200	$55,336	0.3%	$8.29	0.0%	COM	00130H105
AIG	AMERICAN INTERNATIONAL GROUP I	1,232,000	$55,070	0.3%	$32.51	0.0%	COM	026874784
EOG	EOG RESOURCES INC	417,500	$54,976	0.3%	$46.52	0.0%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	596,000	$53,181	0.3%	$57.83	0.0%	COM	674599105
ROK	ROCKWELL AUTOMATION INC (B:ROK	639,400	$53,160	0.3%	$67.20	0.0%	COM	773903109
—	SPECTRA ENERGY CORP COM	1,529,100	$52,693	0.3%	$34.46	—	COM	847560109
—	CIRCOR INTL INC COM	1,027,700	$52,269	0.3%	$50.86	—	COM	17273K109
—	HILLSHIRE BRANDS CO	1,572,404	$52,015	0.3%	$33.08	—	COM	432589109
MRK	MERCK & COMPANY	1,117,950	$51,929	0.3%	$30.02	0.0%	COM	58933Y105
—	CNH GLOBAL NV COM	1,246,000	$51,908	0.3%	$41.66	—	COM	N20935206
—	DR PEPPER SNAPPLE GROUP INC CO	1,128,280	$51,822	0.3%	$45.93	—	COM	26138E109
OGE	OGE ENERGY CORP COM	744,500	$50,775	0.3%	$34.79	0.0%	COM	670837103
OKE	ONEOK INC NEW COM	1,205,000	$49,779	0.3%	$19.74	0.0%	COM	682680103
—	ENERGIZER HLDGS INC COM	493,000	$49,551	0.3%	$100.51	—	COM	29266R108
ETN	EATON CORP PLC SHS	747,068	$49,165	0.3%	$46.59	0.0%	COM	G29183103
—	ADT CORPORATION COM	1,232,500	$49,115	0.3%	$39.85	—	COM	00101J106
IBM	INTERNATIONAL BUSINESS	256,600	$49,039	0.3%	$118.94	0.0%	COM	459200101
DCI	DONALDSON INC	1,364,100	$48,644	0.3%	$29.49	0.0%	COM	257651109
—	LIFE TECHNOLOGIES CORP COM	657,000	$48,618	0.3%	$74.00	—	COM	53217V109
—	LEGG MASON INC COM	1,555,950	$48,250	0.3%	$31.01	—	COM	524901105
COST	COSTCO WHSL CORP NEW COM	432,400	$47,810	0.3%	$86.56	0.0%	COM	22160K105
—	LIBERTY GLOBAL PLC SHS CL C	703,985	$47,794	0.3%	$67.89	—	COM	G5480U120
WM	WASTE MGMT INC DEL COM	1,159,000	$46,742	0.3%	$30.75	0.0%	COM	94106L109
—	INTERPUBLIC GROUP COS INC	3,186,300	$46,361	0.3%	$9.16	0.0%	COM	460690100
—	WADDELL & REED FINL INC CL A	1,060,000	$46,110	0.3%	$43.50	—	COM	930059100
—	APACHE CORP	546,100	$45,780	0.3%	$83.83	—	COM	037411105
TXN	TEXAS INSTRUMENTS INC	1,310,400	$45,667	0.3%	$25.31	0.0%	COM	882508104
AEM	AGNICO-EAGLE MINES (USD)	1,657,381	$45,644	0.3%	$25.33	0.0%	COM	008474108
—	COVIDIEN LTD	712,900	$44,799	0.3%	$62.84	—	COM	G2554F113
NWE	NORTHWESTERN CORP COM NEW	1,118,085	$44,612	0.3%	$24.78	0.0%	COM	668074305
STT	STATE STREET CORP	677,000	$44,147	0.3%	$44.60	0.0%	COM	857477103
GLW	CORNING INC	3,098,261	$44,088	0.3%	$10.49	0.0%	COM	219350105
—	BARRICK GOLD(R:ABX.N B:ABX US)	2,787,703	$43,878	0.3%	$15.74	—	COM	067901108
AD	UNITED STATES CELLULAR CORP	1,191,800	$43,727	0.3%	$19.10	0.0%	COM	911684108
—	GOLDCORP INC (US)	1,765,208	$43,654	0.3%	$24.73	—	COM	380956409
PNC	PNC FINANCIAL CORP	598,500	$43,643	0.3%	$47.34	0.0%	COM	693475105
DVN	DEVON ENERGY CORP NEW	830,600	$43,092	0.3%	$37.00	0.0%	COM	25179M103
—	SPRINT NEXTEL CORP	6,125,400	$43,000	0.3%	$7.02	—	COM	852061100
RES	RPC INC. COMMON	3,110,129	$42,951	0.3%	$11.27	0.0%	COM	749660106
—	KRAFT FOODS GROUP INC COM	746,199	$41,690	0.3%	$55.87	—	COM	50076Q106
—	GENCORP INC	2,550,095	$41,465	0.3%	$16.26	—	COM	368682100
MSFT	MICROSOFT CORP	1,199,500	$41,437	0.3%	$26.70	0.0%	COM	594918104
C	CITIGROUP INC	860,500	$41,278	0.3%	$35.76	0.0%	COM	172967424
—	NV ENERGY INC COM	1,750,600	$41,069	0.2%	$23.46	—	COM	67073Y106
—	TOTAL SA ADR (B:TOT US)	820,518	$39,959	0.2%	$48.70	—	COM	89151E109
SLB	SCHLUMBERGER	556,000	$39,843	0.2%	$52.90	0.0%	COM	806857108
—	YAHOO INC.	1,578,500	$39,668	0.2%	$25.13	—	COM	984332106
—	HESS CORP	595,000	$39,562	0.2%	$66.49	—	COM	42809H107
LVS	LAS VEGAS SANDS CORP	737,000	$39,009	0.2%	$38.99	0.0%	COM	517834107
RHP	RYMAN HOSPITALITY PPTYS INC CO	986,481	$38,483	0.2%	$39.01	—	COM	78377T107
—	WISCONSIN ENERGY CORP COM	938,000	$38,449	0.2%	$40.99	—	COM	976657106
—	DIEBOLD INC COM	1,124,000	$37,868	0.2%	$33.69	—	COM	253651103
—	SCANA CORP NEW COM	765,000	$37,562	0.2%	$49.10	—	COM	80589M102
—	DISCOVERY COMMS NEW SER A	483,600	$37,353	0.2%	$77.24	—	COM	25470F104
—	INTEGRYS ENERGY GROUP INC	631,500	$36,962	0.2%	$58.53	—	COM	45822P105
—	KAMAN CORP	1,062,700	$36,727	0.2%	$34.56	—	COM	483548103
EXC	EXELON CORP	1,170,000	$36,130	0.2%	$15.41	0.0%	COM	30161N101
ED	CONSOLIDATED EDISON INC COM	619,550	$36,126	0.2%	$37.50	0.0%	COM	209115104
—	MARATHON OIL CORP COM	1,028,400	$35,562	0.2%	$34.58	—	COM	565849106
FMX	FOMENTO ECONOMICO MEXICANO SAD	343,800	$35,477	0.2%	$103.19	—	COM	344419106
HE	HAWAIIAN ELEC INDS INC COM	1,386,000	$35,080	0.2%	$26.62	0.0%	COM	419870100
—	SCRIPPS NETWORKS INTERAC	523,200	$34,929	0.2%	$66.76	—	COM	811065101
—	TENNECO AUTOMOTIVE INC COM	770,300	$34,879	0.2%	$45.28	—	COM	880349105
DAN	DANA HOLDING CORP COM	1,810,815	$34,876	0.2%	$14.00	0.0%	COM	235825205
SATS	ECHOSTAR CORP-A	889,740	$34,798	0.2%	$31.68	0.0%	COM	278768106
AAPL	APPLE INC	86,900	$34,458	0.2%	$13.16	0.0%	COM	037833100
—	WHOLE FOODS MKT INC COM	650,200	$33,472	0.2%	$51.48	—	COM	966837106
—	MONSANTO CO NEW COM	337,958	$33,390	0.2%	$98.80	—	COM	61166W101
WTS	WATTS WATER TECHNOLOGIES	734,000	$33,280	0.2%	$46.26	0.0%	COM	942749102
IFF	INTL FLAVORS & FRAGRANCES	441,500	$33,183	0.2%	$58.18	0.0%	COM	459506101
UNH	UNITEDHEALTH GROUP INC COM	506,000	$33,133	0.2%	$50.75	0.0%	COM	91324P102
—	BAKER HUGHES INC	716,325	$33,044	0.2%	$46.13	—	COM	057224107
—	GOOGLE INC-CL A	37,405	$32,930	0.2%	$880.36	—	COM	38259P508
—	TALISMAN ENERGY INC COM	2,859,000	$32,678	0.2%	$11.43	—	COM	87425E103
—	ACTAVIS INC	257,800	$32,540	0.2%	$126.22	—	COM	00507K103
WMT	WAL MART STORES INC	436,000	$32,478	0.2%	$19.98	0.0%	COM	931142103
FE	FIRSTENERGY CORP COM	862,334	$32,200	0.2%	$24.57	0.0%	COM	337932107
TROW	T ROWE PRICE GROUP INC	438,000	$32,062	0.2%	$47.69	0.0%	COM	74144T108
F	FORD MTR CO DEL COM PAR $0.01	2,056,000	$31,806	0.2%	$7.61	0.0%	COM	345370860
SXT	SENSIENT TECHNOLOGIES CORP	785,100	$31,773	0.2%	$39.63	0.0%	COM	81725T100
—	DISCOVERY COMMS NEW SER C	453,600	$31,649	0.2%	$69.77	—	COM	25470F302
ADM	ARCHER DANIELS MIDLAND	933,000	$31,638	0.2%	$23.37	0.0%	COM	039483102
MLI	MUELLER INDS INC COM	626,162	$31,577	0.2%	$10.20	0.0%	COM	624756102
MTB	M & T BK CORP COM	279,000	$31,178	0.2%	$72.91	0.0%	COM	55261F104
—	TIME WARNER CABLE INC COM	274,200	$30,842	0.2%	$112.48	—	COM	88732J207
LLY	LILLY, ELI AND COMPANY	626,000	$30,749	0.2%	$42.21	0.0%	COM	532457108
RGLD	ROYAL GOLD INC COM	723,077	$30,427	0.2%	$54.12	0.0%	COM	780287108
—	FERRO CORP	4,359,255	$30,297	0.2%	$6.95	—	COM	315405100
FBIN	FORTUNE BRANDS HOME & SECURITY	778,700	$30,167	0.2%	$27.93	0.0%	COM	34964C106
CHD	CHURCH & DWIGHT CO	486,500	$30,022	0.2%	$26.18	0.0%	COM	171340102
INTC	INTEL CORP	1,233,500	$29,888	0.2%	$17.18	0.0%	COM	458140100
—	LIBERTY INTERACTIVE CORP	1,290,000	$29,683	0.2%	$23.01	—	COM	53071M104
—	NATIONAL-OILWELL INC COM	430,000	$29,627	0.2%	$68.90	—	COM	637071101
BDX	BECTON DICKINSON & CO COM	298,800	$29,530	0.2%	$78.11	0.0%	COM	075887109
—	DELL INC	2,164,900	$28,847	0.2%	$13.32	—	COM	24702R101
—	CINCINNATI BELL	9,418,164	$28,820	0.2%	$3.06	—	COM	171871106
BWA	BORG WARNER INC	334,500	$28,817	0.2%	$29.44	0.0%	COM	099724106
SU	SUNCOR ENERGY INC	966,200	$28,493	0.2%	$19.64	0.0%	COM	867224107
—	EXACTTARGET INC COM	817,789	$27,576	0.2%	$33.72	—	COM	30064K105
—	MEDIA GENERAL CL A	2,493,000	$27,498	0.2%	$11.03	—	COM	584404107
NVS	NOVARTIS AG - ADR (B:NVS US)	387,500	$27,400	0.2%	$70.71	—	COM	66987V109
SBH	SALLY BEAUTY HLDGS INC COM	878,000	$27,306	0.2%	$30.22	0.0%	COM	79546E104
INGR	INGREDION INC COM	415,700	$27,278	0.2%	$70.28	0.0%	COM	457187102
SO	SOUTHERN CO	618,000	$27,272	0.2%	$26.74	0.0%	COM	842587107
PSX	PHILLIPS 66	461,375	$27,180	0.2%	$40.44	0.0%	COM	718546104
—	ROYAL DUTCH SHELL PLC ADR-A(RD	425,700	$27,160	0.2%	$63.80	—	COM	780259206
TSCO	TRACTOR SUPPLY CO COM	230,000	$27,036	0.2%	$9.30	0.0%	COM	892356106
NTRS	NORTHERN TRUST CORP	458,600	$26,553	0.2%	$40.35	0.0%	COM	665859104
MRSH	MARSH & MCLENNAN COS INC COM	658,500	$26,287	0.2%	$31.19	0.0%	COM	571748102
—	TECO ENERGY INC COM	1,521,000	$26,146	0.2%	$17.19	—	COM	872375100
CHE	CHEMED CORPORATION	359,700	$26,053	0.2%	$68.92	0.0%	COM	16359R103
—	STATOIL ASA SPONSORED ADR	1,249,700	$25,856	0.2%	$20.69	—	COM	85771P102
—	NEWS CORP CL B	785,016	$25,764	0.2%	$32.82	—	COM	65248E203
AEE	AMEREN CORP COM	748,000	$25,761	0.2%	$23.26	0.0%	COM	023608102
—	JOHNSON CONTROLS	717,000	$25,661	0.2%	$35.79	—	COM	478366107
IMKTA	INGLES MKTS INC CL A	1,010,351	$25,511	0.2%	$18.15	0.0%	COM	457030104
PNW	PINNACLE WEST CAP CORP COM	459,000	$25,461	0.2%	$35.40	0.0%	COM	723484101
—	COINSTAR INC COM	430,500	$25,262	0.2%	$58.68	—	COM	19259P300
TR	TOOTSIE ROLL INDS INC	790,830	$25,133	0.2%	$23.22	0.0%	COM	890516107
OTTR	OTTER TAIL CORPORATION COM	858,000	$24,367	0.1%	$19.62	0.0%	COM	689648103
GRC	GORMAN RUPP CO	762,971	$24,293	0.1%	$23.21	0.0%	COM	383082104
—	ROWAN COMPANIES PLC SHS CL A	709,000	$24,156	0.1%	$34.07	—	COM	G7665A101
HAIN	HAIN CELESTIAL GROUP INC	371,500	$24,151	0.1%	$32.22	0.0%	COM	405217100
TXT	TEXTRON INC	923,150	$24,048	0.1%	$26.50	0.0%	COM	883203101
LYV	LIVE NATION INC	1,540,100	$23,872	0.1%	$13.58	0.0%	COM	538034109
—	VECTREN INC.	705,000	$23,850	0.1%	$33.83	—	COM	92240G101
FLO	FLOWERS FOODS INC COM	1,080,850	$23,833	0.1%	$13.91	0.0%	COM	343498101
—	DU PONT E I DE NEMOURS CO	452,000	$23,730	0.1%	$52.50	—	COM	263534109
—	YAMANA GOLD INC COM	2,490,000	$23,680	0.1%	$9.51	—	COM	98462Y100
—	MACQUARIE INFRASTRUCTURE COMPA	443,000	$23,678	0.1%	$53.45	—	COM	55608B105
—	CLARCOR INC	451,000	$23,547	0.1%	$52.21	—	COM	179895107
—	ITT CORP NEW COM NEW	800,000	$23,528	0.1%	$29.41	—	COM	450911201
GEF/B	GREIF INC CL B	415,970	$23,319	0.1%	$29.17	0.0%	COM	397624206
—	SNYDERS LANCE INC COM	819,249	$23,275	0.1%	$28.41	—	COM	833551104
—	INTERMEC INC	2,360,372	$23,202	0.1%	$9.83	—	COM	458786100
D	DOMINION RES INC VA NEW COM	408,000	$23,183	0.1%	$34.53	0.0%	COM	25746U109
CASY	CASEYS GEN STORES INC COM	384,800	$23,150	0.1%	$53.46	0.0%	COM	147528103
TELFY	TELEFONICA DE ESPANA SA ADR (B	1,746,624	$22,374	0.1%	$12.81	—	COM	879382208
—	COBALT INTL ENERGY INC COM	840,000	$22,319	0.1%	$26.57	—	COM	19075F106
OII	OCEANEERING INTL INC COM	308,000	$22,238	0.1%	$69.83	0.0%	COM	675232102
—	AVON PRODUCTS INC	1,055,600	$22,199	0.1%	$21.03	—	COM	054303102
—	ANGLOGOLD LTD SPONSORED ADR	1,544,700	$22,089	0.1%	$14.30	—	COM	035128206
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	458,900	$22,004	0.1%	$50.97	0.0%	COM	H8817H100
—	EXELIS INC	1,594,000	$21,981	0.1%	$13.79	—	COM	30162A108
JOE	ST. JOE COMPANY	1,044,200	$21,980	0.1%	$20.21	0.0%	COM	790148100
RIO	RIO TINTO LTD ADR SPONSORED (B	528,500	$21,711	0.1%	$41.08	—	COM	767204100
CHDN	CHURCHILL DOWNS INC COM	275,037	$21,687	0.1%	$11.99	0.0%	COM	171484108
THC	TENET HEALTHCARE CORP	469,602	$21,649	0.1%	$44.77	0.0%	COM	88033G407
—	EXPRESS SCRIPTS HOLDING COMPAN	350,000	$21,609	0.1%	$61.74	—	COM	30219G108
GM	GENERAL MTRS CO COM	647,000	$21,552	0.1%	$23.62	0.0%	COM	37045V100
SLM	SLM CORP COM	942,000	$21,534	0.1%	$7.81	0.0%	COM	78442P106
GFI	GOLD FIELDS LTD NEW SPON ADR (	4,076,849	$21,403	0.1%	$5.25	—	COM	38059T106
—	ALLETE INC COM NEW	427,000	$21,286	0.1%	$49.85	—	COM	018522300
HUN	HUNTSMAN CORP COM	1,284,000	$21,263	0.1%	$18.29	0.0%	COM	447011107
GGG	GRACO INC COM	334,542	$21,146	0.1%	$16.98	0.0%	COM	384109104
—	UNS ENERGY CORPORATION COM	472,000	$21,113	0.1%	$44.73	—	COM	903119105
—	INTERNAP NETWORK SVCS CORP COM	2,546,598	$21,060	0.1%	$8.27	—	COM	45885A300
—	LORAL SPACE & COMMUNICATNS ICO	346,801	$20,801	0.1%	$59.98	—	COM	543881106
—	FISHER COMMUNICATIONS INC	502,726	$20,652	0.1%	$41.08	—	COM	337756209
CPB	CAMPBELL SOUP CO	460,000	$20,603	0.1%	$30.86	0.0%	COM	134429109
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,761,159	$20,598	0.1%	$7.46	—	COM	18451C109
TYL	TYLER TECHNOLOGIES INC COM	300,000	$20,565	0.1%	$64.83	0.0%	COM	902252105
MS	MORGAN STANLEY	836,200	$20,428	0.1%	$17.33	0.0%	COM	617446448
—	WALGREEN COMPANY	462,000	$20,420	0.1%	$44.20	—	COM	931422109
VYX	NCR CORP NEW COM	615,000	$20,289	0.1%	$18.55	0.0%	COM	62886E108
XEL	XCEL ENERGY INC COM	704,000	$19,951	0.1%	$19.78	0.0%	COM	98389B100
BCO	BRINKS CO COM	767,007	$19,566	0.1%	$22.78	0.0%	COM	109696104
HTO	SJW CORP COM	746,500	$19,558	0.1%	$26.31	0.0%	COM	784305104
PCAR	PACCAR INC	363,000	$19,479	0.1%	$21.67	0.0%	COM	693718108
IP	INTERNATIONAL PAPER CO	434,000	$19,231	0.1%	$25.91	0.0%	COM	460146103
ECL	ECOLAB INC	225,600	$19,219	0.1%	$73.48	0.0%	COM	278865100
—	VIMPELCOM LTD-SPON ADR-W/I	1,910,000	$19,215	0.1%	$10.06	—	COM	92719A106
—	VIACOM INC NEW CL B	281,800	$19,171	0.1%	$68.03	—	COM	92553P201
MGEE	MGE ENERGY INC	348,000	$19,056	0.1%	$27.48	0.0%	COM	55277P104
—	NOBLE CORPORATION BAAR NAMEN -	506,000	$19,015	0.1%	$37.58	—	COM	H5833N103
MYE	MYERS INDS INC	1,266,623	$19,012	0.1%	$9.84	0.0%	COM	628464109
—	MEAD JOHNSON	239,300	$18,960	0.1%	$79.23	—	COM	582839106
MUR	MURPHY OIL CORP COM	311,300	$18,955	0.1%	$34.50	0.0%	COM	626717102
CAKE	CHEESECAKE FACTORY INC	452,000	$18,934	0.1%	$31.16	0.0%	COM	163072101
—	HARMAN INTL INDS INC NEW COM	349,012	$18,916	0.1%	$54.20	—	COM	413086109
—	PEABODY ENERGY CORP COM	1,279,604	$18,733	0.1%	$14.64	—	COM	704549104
AMGN	AMGEN INC	187,900	$18,538	0.1%	$73.34	0.0%	COM	031162100
—	ALLERGAN INC	219,368	$18,480	0.1%	$84.24	—	COM	018490102
—	TW TELECOM INC	651,000	$18,319	0.1%	$28.14	—	COM	87311L104
—	AQUA AMERICA INC	577,499	$18,070	0.1%	$31.29	—	COM	03836W103
CNQ	CANADIAN NAT RES LTD COM	637,500	$18,016	0.1%	$8.76	0.0%	COM	136385101
HRB	H R BLOCK INC	649,000	$18,010	0.1%	$18.18	0.0%	COM	093671105
PM	PHILIP MORRIS INTL INC COM	207,050	$17,935	0.1%	$49.85	0.0%	COM	718172109
EBAY	EBAY INC	344,500	$17,818	0.1%	$20.18	0.0%	COM	278642103
BAX	BAXTER INTL INC COM	257,000	$17,802	0.1%	$30.42	0.0%	COM	071813109
—	SAFEWAY INC COM NEW	748,117	$17,700	0.1%	$23.66	—	COM	786514208
—	CAMERON INTERNATIONAL CORP	289,000	$17,675	0.1%	$61.16	—	COM	13342B105
—	MCGRAW HILL COMPANIES, INC.	331,500	$17,632	0.1%	$53.19	—	COM	580645109
FUL	FULLER H B CO COM	466,000	$17,619	0.1%	$33.69	0.0%	COM	359694106
AN	AUTONATION INC	406,000	$17,616	0.1%	$44.63	0.0%	COM	05329W102
—	BUCKEYE TECHNOLOGIES INC COM	474,400	$17,572	0.1%	$37.04	—	COM	118255108
—	ASHLAND INC NEW COM	210,000	$17,535	0.1%	$83.50	—	COM	044209104
WY	WEYERHAEUSER CO	615,100	$17,524	0.1%	$18.73	0.0%	COM	962166104
—	KKR & CO. L.P	890,072	$17,499	0.1%	$19.66	—	COM	48248M102
KGC	KINROSS GOLD CORP COM NO PAR	3,419,092	$17,437	0.1%	$5.82	0.0%	COM	496902404
—	QUIDEL CORP COM	680,000	$17,360	0.1%	$25.53	—	COM	74838J101
—	JANUS CAP GROUP INC COM	2,024,100	$17,225	0.1%	$8.51	—	COM	47102X105
SMP	STANDARD MTR PRODS INC CLASS A	499,000	$17,136	0.1%	$31.79	0.0%	COM	853666105
BIIB	BIOGEN IDEC INC	79,000	$17,001	0.1%	$213.68	0.0%	COM	09062X103
GFF	GRIFFON CORP COM	1,468,000	$16,515	0.1%	$7.76	0.0%	COM	398433102
GEF	GREIF INC CL A	311,000	$16,380	0.1%	$31.80	0.0%	COM	397624107
—	STEWART ENTERPRISES INC CL A	1,246,300	$16,351	0.1%	$13.12	—	COM	860370105
AWK	AMERICAN WATER WORKS CO INC	389,000	$16,038	0.1%	$31.82	0.0%	COM	030420103
—	NOBLE ENERGY INC COM	266,000	$15,971	0.1%	$60.04	—	COM	655044105
—	LACLEDE GROUP INC	349,063	$15,938	0.1%	$45.66	—	COM	505597104
CAT	CATERPILLAR INC	193,000	$15,921	0.1%	$61.55	0.0%	COM	149123101
—	GRIFFIN LAND & NUR	553,100	$15,774	0.1%	$28.52	—	COM	398231100
—	DOW CHEMICAL CORP	488,600	$15,718	0.1%	$32.17	—	COM	260543103
—	KINDER MORGAN INC WT EXP 05/25	3,045,800	$15,594	0.1%	$5.12	—	WARRANT AND RIGH	49456B119
—	PENTAIR LTD SHS	263,398	$15,195	0.1%	$57.69	—	COM	H6169Q108
SJM	SMUCKER J M CO COM NEW	147,000	$15,163	0.1%	$70.84	0.0%	COM	832696405
KMT	KENNAMETAL INC COM	390,000	$15,144	0.1%	$28.75	0.0%	COM	489170100
MPC	MARATHON PETE CORP COM	211,700	$15,043	0.1%	$27.55	0.0%	COM	56585A102
PKOH	PARK OHIO HLDGS CORP COM	452,500	$14,923	0.1%	$28.99	0.0%	COM	700666100
—	TEXAS INDS INC COM	227,115	$14,794	0.1%	$65.14	—	COM	882491103
—	PATTERSON COMPANIES INC	388,000	$14,589	0.1%	$37.60	—	COM	703395103
—	E M C CORP MASS COM	616,000	$14,550	0.1%	$23.62	—	COM	268648102
TNC	TENNANT CO	300,000	$14,481	0.1%	$41.34	0.0%	COM	880345103
—	WRIGHT MED GROUP INC COM	552,357	$14,477	0.1%	$26.21	—	COM	98235T107
BSX	BOSTON SCIENTIFIC CORP COM	1,561,200	$14,472	0.1%	$8.48	0.0%	COM	101137107
—	HSN INC COM	269,000	$14,451	0.1%	$53.72	—	COM	404303109
ABBNY	ABB LTD SPONSORED ADR	661,000	$14,317	0.1%	$21.66	—	COM	000375204
—	CHEMTURA CORP COM NEW	702,218	$14,255	0.1%	$20.30	—	COM	163893209
HSIC	SCHEIN HENRY INC COM	148,400	$14,208	0.1%	$36.66	0.0%	COM	806407102
WMB	WILLIAMS COS INC	430,000	$13,962	0.1%	$18.03	0.0%	COM	969457100
—	SHAW COMMUNICATIONS CL B NON V	578,000	$13,889	0.1%	$24.03	—	COM	82028K200
—	STARWOOD HOTELS & RESORTS WRLD	217,100	$13,719	0.1%	$63.19	—	COM	85590A401
NI	NISOURCE INC	470,000	$13,461	0.1%	$7.81	0.0%	COM	65473P105
—	STARZ LIBRTY CAP COM	606,000	$13,393	0.1%	$22.10	—	COM	85571Q102
TRV	TRAVELERS COMPANIES INC	165,000	$13,187	0.1%	$63.44	0.0%	COM	89417E109
L	LOEWS CORP	297,000	$13,187	0.1%	$42.08	0.0%	COM	540424108
—	CONCHO RES INC COM	157,000	$13,144	0.1%	$83.72	—	COM	20605P101
—	SILVER WHEATON CORP COM	636,000	$13,108	0.1%	$20.61	—	COM	828336107
—	REALD INC	933,772	$12,979	0.1%	$13.90	—	COM	75604L105
—	LAYNE CHRISTENSEN CO COM	662,079	$12,917	0.1%	$19.51	—	COM	521050104
—	IAC INTERACTIVECORP COM PAR $.	270,000	$12,847	0.1%	$47.58	—	COM	44919P508
—	NORTHWEST NAT GAS CO COM	300,011	$12,744	0.1%	$42.48	—	COM	667655104
FELE	FRANKLIN ELEC INC	378,000	$12,720	0.1%	$28.79	0.0%	COM	353514102
—	GNC HLDGS INC COM CL A	287,000	$12,688	0.1%	$44.21	—	COM	36191G107
—	ALLEGHANY CORP DEL	33,079	$12,680	0.1%	$383.32	—	COM	017175100
—	AGL RES INC COM	294,764	$12,634	0.1%	$42.86	—	COM	001204106
—	CHARTER COMMUNICATIONS INC DCL	101,700	$12,596	0.1%	$123.85	—	COM	16117M305
—	QEP RES INC COM	450,000	$12,501	0.1%	$27.78	—	COM	74733V100
TOL	TOLL BROS INC COM	380,000	$12,399	0.1%	$33.80	0.0%	COM	889478103
—	MEREDITH CORP	256,600	$12,240	0.1%	$47.70	—	COM	589433101
—	AARON'S INC	437,000	$12,240	0.1%	$28.01	—	COM	002535300
—	KELLOGG CO	190,500	$12,236	0.1%	$38.95	0.0%	COM	487836108
UNP	UNION PACIFIC CORP	79,300	$12,234	0.1%	$57.06	0.0%	COM	907818108
CCK	CROWN HOLDINGS INC COM	296,000	$12,174	0.1%	$40.04	0.0%	COM	228368106
—	TE CONNECTIVITY LTD	266,000	$12,114	0.1%	$45.54	—	COM	H84989104
—	ZEP INC	764,000	$12,094	0.1%	$15.83	—	COM	98944B108
—	PIER 1 IMPORTS INC SHS BEN INT	514,000	$12,074	0.1%	$23.49	—	COM	720279108
MTRN	MATERION CORPORATION	444,800	$12,050	0.1%	$28.11	0.0%	COM	576690101
BHP	BHP BILLITON LTD SPONSORED ADR	208,000	$11,993	0.1%	$57.66	—	COM	088606108
—	PEP BOYS MANNY MOE & JACK	1,019,761	$11,809	0.1%	$11.58	—	COM	713278109
PEG	PUBLIC SVC ENTERPRISES COM	361,000	$11,790	0.1%	$21.73	0.0%	COM	744573106
WYNN	WYNN RESORTS LTD COM	92,000	$11,773	0.1%	$106.96	0.0%	COM	983134107
—	AMERICA MOVIL S A DE C V SPONS	536,200	$11,662	0.1%	$21.75	—	COM	02364W105
TS	TENARIS S A SPONSORED ADR	289,200	$11,646	0.1%	$40.27	—	COM	88031M109
AB	ALLIANCE BERNSTEIN HLDGS LP UN	559,000	$11,638	0.1%	$20.82	—	COM	01881G106
GS	GOLDMAN SACHS GR	76,500	$11,571	0.1%	$120.06	0.0%	COM	38141G104
CTS	CTS CORP	840,000	$11,458	0.1%	$10.47	0.0%	COM	126501105
—	GRAFTECH INTERNATIONAL	1,570,100	$11,430	0.1%	$7.28	—	COM	384313102
—	PIONEER NAT RES CO COM	78,700	$11,392	0.1%	$144.75	—	COM	723787107
MOD	MODINE MFG CO	1,045,000	$11,370	0.1%	$9.64	0.0%	COM	607828100
—	VANGUARD HEALTH SYS INC COM	539,700	$11,193	0.1%	$20.74	—	COM	922036207
—	HOSPIRA INC COM	291,000	$11,148	0.1%	$38.31	—	COM	441060100
BF/B	BROWN FORMAN CORP CL B	164,125	$11,087	0.1%	$22.68	0.0%	COM	115637209
—	ALCOA INC COM	1,410,000	$11,026	0.1%	$7.82	—	COM	013817101
ABT	ABBOTT LABS	315,000	$10,987	0.1%	$28.85	0.0%	COM	002824100
—	EMPIRE DIST ELEC CO COM	490,062	$10,933	0.1%	$22.31	—	COM	291641108
—	SUPERIOR INDS INTL INC	635,000	$10,928	0.1%	$17.21	—	COM	868168105
EMR	EMERSON ELEC CO	199,000	$10,853	0.1%	$40.02	0.0%	COM	291011104
—	AIRGAS INC COM	113,500	$10,835	0.1%	$95.46	—	COM	009363102
CMCSA	COMCAST CORP NEW COM CL A	258,000	$10,772	0.1%	$15.62	0.0%	COM	20030N101
—	PRICELINE.COM NEW	13,000	$10,747	0.1%	$826.69	—	COM	741503403
QCOM	QUALCOMM INC COM	175,000	$10,691	0.1%	$45.06	0.0%	COM	747525103
TG	TREDEGAR INDS INC	414,500	$10,653	0.1%	$14.18	0.0%	COM	894650100
—	PINNACLE ENTMT INC COM	540,000	$10,622	0.1%	$19.67	—	COM	723456109
SRE	SEMPRA ENERGY COM	129,600	$10,596	0.1%	$27.60	0.0%	COM	816851109
—	CIT GROUP INC COM NEW	223,400	$10,417	0.1%	$46.63	—	COM	125581801
—	NABORS INDUSTRIES LTD SHS	679,600	$10,405	0.1%	$15.31	—	COM	G6359F103
FIS	FIDELITY NATL INFORMATION SVCO	240,100	$10,286	0.1%	$34.36	0.0%	COM	31620M106
—	RYLAND GROUP INC COM	255,000	$10,226	0.1%	$40.10	—	COM	783764103
—	BOULDER BRANDS INC COM	845,000	$10,182	0.1%	$12.05	—	COM	101405108
POST	POST HOLDINGS INC	231,500	$10,107	0.1%	$28.77	0.0%	COM	737446104
—	POWER-ONE INC	1,595,200	$10,082	0.1%	$6.32	—	COM	73930R102
V	VISA INC-CLASS A SHRS	55,000	$10,051	0.1%	$40.02	0.0%	COM	92826C839
—	AMERISTAR CASINOS INC COM	377,700	$9,930	0.1%	$26.29	—	COM	03070Q101
TRN	TRINITY INDS INC	255,000	$9,802	0.1%	$10.24	0.0%	COM	896522109
ZTS	ZOETIS INC	315,228	$9,737	0.1%	$29.32	0.0%	COM	98978V103
—	LIN TV CORP CL A	627,188	$9,596	0.1%	$15.30	—	COM	532774106
LNT	ALLIANT ENERGY CORP COM	190,000	$9,580	0.1%	$16.89	0.0%	COM	018802108
WRB	BERKLEY W R CORP COM	233,527	$9,542	0.1%	$9.58	0.0%	COM	084423102
—	BIGLARI HOLDINGS INC	23,100	$9,480	0.1%	$410.39	—	COM	08986R101
—	ENDO PHARMACEUTICALS HLDGS ICO	256,079	$9,421	0.1%	$36.79	—	COM	29264F205
MOS	MOSAIC CO	174,500	$9,390	0.1%	$46.26	0.0%	COM	61945C103
CME	CME GROUP INC COM	122,000	$9,266	0.1%	$39.16	0.0%	COM	12572Q105
LPX	LOUISIANA PACIFIC CORP	624,000	$9,229	0.1%	$18.15	0.0%	COM	546347105
—	TELEFONICA BRASIL SA SPONSORED	403,274	$9,203	0.1%	$22.82	—	COM	87936R106
BAC	BANK OF AMERICA	711,500	$9,150	0.1%	$10.03	0.0%	COM	060505104
STZ	CONSTELLATION BRANDS COM	173,500	$9,043	0.1%	$43.15	0.0%	COM	21036P108
—	LIBERTY VENTURES SER A	106,348	$9,041	0.1%	$85.01	—	COM	53071M880
—	HAYNES INTERNATIONAL INC	188,047	$9,002	0.1%	$47.87	—	COM	420877201
SEE	SEALED AIR CORP NEW	374,000	$8,957	0.1%	$18.75	0.0%	COM	81211K100
—	ATLANTIC TELE NETWORK INC COM	179,500	$8,914	0.1%	$49.66	—	COM	049079205
—	UNILEVER PLC SPON ADR NEW	220,000	$8,899	0.1%	$40.45	—	COM	904767704
VALE	VALE S A ADR	676,097	$8,891	0.1%	$13.15	—	COM	91912E105
—	JOURNAL COMM INC-A	1,180,000	$8,838	0.1%	$7.49	—	COM	481130102
SBUX	STARBUCKS CORP COM	134,300	$8,798	0.1%	$24.37	0.0%	COM	855244109
—	CHESAPEAKE ENERGY CORP COM	429,000	$8,743	0.1%	$20.38	—	COM	165167107
—	UNITED TECHNOLOGIES CORP	94,000	$8,736	0.1%	$92.94	—	COM	913017109
MGM	MGM RESORTS INTERNATIONAL	590,000	$8,720	0.1%	$13.35	0.0%	COM	552953101
—	FIRST NIAGARA FINL GP INC COM	863,000	$8,690	0.1%	$10.07	—	COM	33582V108
UGI	UGI CORP NEW COM	220,000	$8,604	0.1%	$26.32	0.0%	COM	902681105
LEN/B	LENNAR B SHARES	300,509	$8,519	0.1%	$25.59	0.0%	COM	526057302
NEU	NEWMARKET CORP COM	32,400	$8,507	0.1%	$215.14	0.0%	COM	651587107
LOW	LOWES COS INC COM	207,000	$8,466	0.1%	$32.16	0.0%	COM	548661107
AVA	AVISTA CORP COM	311,500	$8,417	0.1%	$16.44	0.0%	COM	05379B107
—	CBS CORP NEW CL B	172,000	$8,406	0.1%	$48.87	—	COM	124857202
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	193,000	$8,384	0.1%	$45.53	0.0%	COM	989207105
STRT	STRATTEC SECURITY CORP.	223,300	$8,342	0.1%	$33.05	0.0%	COM	863111100
—	HANDY & HARMAN HOLDINGS LTD	464,000	$8,296	0.1%	$17.88	—	COM	410315105
—	CEPHEID COM	239,500	$8,244	0.1%	$34.42	—	COM	15670R107
SSP	SCRIPPS E W CO OHIO CL A	528,000	$8,226	0.0%	$9.20	0.0%	COM	811054402
CAG	CONAGRA INC	234,000	$8,174	0.0%	$17.69	0.0%	COM	205887102
—	LANDAUER INC	168,500	$8,140	0.0%	$48.31	—	COM	51476K103
NATH	NATHANS FAMOUS INC NEW COM	155,000	$8,099	0.0%	$48.21	0.0%	COM	632347100
—	BLUCORA INC	433,100	$8,030	0.0%	$18.54	—	COM	095229100
—	WHITING PETE CORP NEW COM	173,900	$8,015	0.0%	$46.09	—	COM	966387102
KEP	KOREA ELEC PWR CO SPONSORED AD	707,000	$7,996	0.0%	$11.31	—	COM	500631106
RUSHB	RUSH ENTERPRISES INC CL B	370,000	$7,962	0.0%	$8.52	0.0%	COM	781846308
PBR	PETROBRAS BRASILEIRO ADR SPONS	592,000	$7,939	0.0%	$13.41	—	COM	71654V408
AP	AMPCO PITTSBURGH CORP	420,000	$7,883	0.0%	$15.68	0.0%	COM	032037103
—	ARTHROCARE CORP COM	228,200	$7,880	0.0%	$34.53	—	COM	043136100
—	ROCKWOOD HLDGS INC COM	123,000	$7,876	0.0%	$64.03	—	COM	774415103
—	DISCOVER FINANCIAL	165,000	$7,861	0.0%	$47.64	—	COM	254709108
—	HUANENG PWR INTL INC SPON ADR	202,000	$7,767	0.0%	$38.45	—	COM	443304100
—	PHILLIPINE LONG DISTANCE TEL S	114,200	$7,750	0.0%	$67.86	—	COM	718252604
ASTE	ASTEC INDS INC COM	225,566	$7,735	0.0%	$29.84	0.0%	COM	046224101
NRG	NRG ENERGY INC COM NEW	287,802	$7,684	0.0%	$20.46	0.0%	COM	629377508
TKC	TURKCELL ILETISIM HIZMETLERISP	534,500	$7,681	0.0%	$14.37	—	COM	900111204
ALB	ALBEMARLE CORP COM	123,000	$7,662	0.0%	$52.08	0.0%	COM	012653101
—	GENCORP INC 4.0625% 12/31/2039	4,150,000	$7,657	0.0%	$1.85	—	CONVERTIBLE BOND	368682AN0
—	OMNOVA SOLUTIONS INC COM	953,000	$7,634	0.0%	$8.01	—	COM	682129101
EA	ELECTRONIC ARTS COM	332,000	$7,633	0.0%	$19.79	0.0%	COM	285512109
PCG	PG&E CORP COM	166,550	$7,616	0.0%	$38.88	0.0%	COM	69331C108
—	POTASH CORP SASK INC	199,000	$7,588	0.0%	$38.13	—	COM	73755L107
APD	AIR PRODS & CHEMS INC COM	82,500	$7,555	0.0%	$61.55	0.0%	COM	009158106
—	PARK ELECTROCHEMICAL CORP COM	314,500	$7,551	0.0%	$24.01	—	COM	700416209
SAM	BOSTON BEER INC CL A	44,000	$7,508	0.0%	$158.63	0.0%	COM	100557107
—	KRISPY KREME DOUGHNUTS INC.	430,000	$7,504	0.0%	$17.45	—	COM	501014104
KMB	KIMBERLY CLARK CORP	77,000	$7,480	0.0%	$63.06	0.0%	COM	494368103
—	CANTEL MEDICAL CORP COM	219,417	$7,432	0.0%	$33.87	—	COM	138098108
HMY	HARMONY GOLD MINING CO LTD ADR	1,949,700	$7,428	0.0%	$3.81	—	COM	413216300
—	DEAN FOODS (B:DF)	740,000	$7,415	0.0%	$10.02	—	COM	242370104
—	FEDERAL MOGUL CORP CL A	725,918	$7,412	0.0%	$10.21	—	COM	313549404
BYD	BOYD GAMING CORP	651,000	$7,356	0.0%	$10.59	0.0%	COM	103304101
COR	AMERISOURCEBERGEN CORP COM	131,584	$7,346	0.0%	$38.92	0.0%	COM	03073E105
MCK	MCKESSON HBOC INC.	63,000	$7,214	0.0%	$101.46	0.0%	COM	58155Q103
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	481,000	$7,201	0.0%	$15.66	0.0%	COM	874054109
—	BLACKROCK INC CL A	27,700	$7,115	0.0%	$256.86	—	COM	09247X101
—	ELAN PLC ADR	497,300	$7,032	0.0%	$14.14	—	COM	284131208
—	DIAMOND FOODS INC COM	335,400	$6,960	0.0%	$20.75	—	COM	252603105
VMI	VALMONT INDS INC	48,500	$6,940	0.0%	$146.58	0.0%	COM	920253101
PAG	PENSKE AUTOMOTIVE GRP INC COM	226,600	$6,920	0.0%	$31.18	0.0%	COM	70959W103
LNN	LINDSAY CORP	92,000	$6,898	0.0%	$67.74	0.0%	COM	535555106
TWIN	TWIN DISC INC COM	290,000	$6,873	0.0%	$21.60	0.0%	COM	901476101
—	BMC SOFTWARE INC COM	151,600	$6,842	0.0%	$45.13	—	COM	055921100
MTH	MERITAGE HOMES CORP COM	155,000	$6,721	0.0%	$23.34	0.0%	COM	59001A102
IVZ	INVESCO LTD	210,000	$6,678	0.0%	$18.88	0.0%	COM	G491BT108
CMS	CMS ENERGY CORP COM	244,500	$6,643	0.0%	$19.06	0.0%	COM	125896100
ZBH	ZIMMER HLDGS INC COM	88,000	$6,595	0.0%	$67.30	0.0%	COM	98956P102
—	ARBITRON INC COM	141,533	$6,574	0.0%	$46.45	—	COM	03875Q108
FSS	FEDERAL SIGNAL CORP COM	750,000	$6,563	0.0%	$7.25	0.0%	COM	313855108
PHM	PULTE CORP COM	345,000	$6,545	0.0%	$17.74	0.0%	COM	745867101
UNFI	UNITED NAT FOODS INC COM	120,000	$6,479	0.0%	$51.91	0.0%	COM	911163103
—	DIAMOND OFFSHORE DRILLNG INCCO	94,000	$6,466	0.0%	$68.79	—	COM	25271C102
ORCL	ORACLE SYS CORP	210,000	$6,449	0.0%	$27.58	0.0%	COM	68389X105
—	ST JUDE MEDICAL CENTER INC	141,000	$6,434	0.0%	$45.63	—	COM	790849103
—	EARTHLINK INC.	1,035,025	$6,428	0.0%	$6.21	—	COM	270321102
—	CINCINNATI BELL PFD CVT 6.75%	145,400	$6,398	0.0%	$44.00	—	CONVERTIBLE PREF	171871403
—	GENTIVA HEALTH SERVICES INC CO	635,000	$6,325	0.0%	$9.96	—	COM	37247A102
—	STERLING BANCORP COM	542,400	$6,303	0.0%	$11.62	—	COM	859158107
TSN	TYSON FOODS INC	245,000	$6,292	0.0%	$18.99	0.0%	COM	902494103
DHI	D R HORTON INC COM	295,000	$6,278	0.0%	$21.23	0.0%	COM	23331A109
ACH	OWENS & MINOR INC NEW COM	185,500	$6,275	0.0%	$27.05	0.0%	COM	690732102
FMC	FMC CORP COM NEW	102,300	$6,246	0.0%	$40.72	0.0%	COM	302491303
OPLN	KAR AUCTION SVCS INC COM	270,017	$6,175	0.0%	$8.45	0.0%	COM	48238T109
SXI	STANDEX INTL CORP	117,000	$6,172	0.0%	$52.47	0.0%	COM	854231107
BIO	BIO RAD LABS INC CL A	54,899	$6,160	0.0%	$117.30	0.0%	COM	090572207
—	AGRIUM INC COM	70,000	$6,087	0.0%	$86.96	—	COM	008916108
—	TUPPERWARE CORP COM	78,300	$6,083	0.0%	$77.69	—	COM	899896104
SNY	SANOFI-SYNTHELABO SPONSORED AD	118,000	$6,078	0.0%	$51.51	—	COM	80105N105
AFL	AFLAC INC COM	104,000	$6,044	0.0%	$20.11	0.0%	COM	001055102
ATO	ATMOS ENERGY CORP COM	147,000	$6,036	0.0%	$31.05	0.0%	COM	049560105
—	GREEN MTN COFFEE ROASTERS INCO	80,000	$6,017	0.0%	$75.21	—	COM	393122106
GILD	GILEAD SCIENCES INC COM	117,300	$6,014	0.0%	$36.21	0.0%	COM	375558103
—	CENTRAL EUROPE AND RUSSIA FUND	201,406	$6,006	0.0%	$29.82	—	MUTUAL FUNDS	153436100
SM	SM ENERGY CO COM	100,000	$5,998	0.0%	$54.11	0.0%	COM	78454L100
BONTQ	BON-TON STORES INC COM	330,000	$5,957	0.0%	$16.14	0.0%	COM	09776J101
—	COOPER COS INC COM NEW	50,000	$5,953	0.0%	$119.06	—	COM	216648402
CVCO	CAVCO INDUSTRIES	118,000	$5,953	0.0%	$46.86	0.0%	COM	149568107
—	GUIDANCE SOFTWARE INC COM	677,777	$5,924	0.0%	$8.74	—	COM	401692108
VLO	VALERO ENERGY CORP COM	170,000	$5,911	0.0%	$24.01	0.0%	COM	91913Y100
TU	TELUS CORP COM	202,000	$5,896	0.0%	$17.32	0.0%	COM	87971M103
—	STAMPS.COM INC (NEW)	149,000	$5,869	0.0%	$39.39	—	COM	852857200
—	PROGRESSIVE WASTE SOLUTIONS LT	272,200	$5,855	0.0%	$21.51	—	COM	74339G101
TITN	TITAN MACHY INC COM	298,200	$5,854	0.0%	$22.00	0.0%	COM	88830R101
—	WUXI PHARMATECH CAYMAN INC SPO	277,648	$5,831	0.0%	$21.00	—	COM	929352102
—	HEWLETT PACKARD CO	235,000	$5,828	0.0%	$24.80	—	COM	428236103
—	SINCLAIR BROADCAST GROUP INCCL	198,000	$5,815	0.0%	$29.37	—	COM	829226109
E	ENI S P A ADR SPONSORED	140,000	$5,746	0.0%	$41.04	—	COM	26874R108
—	TURQUOISE HILL RESOURCES LTD	963,481	$5,713	0.0%	$5.93	—	COM	900435108
AMZN	AMAZON.COM INC	20,500	$5,693	0.0%	$13.32	0.0%	COM	023135106
—	WESTERN REFNG INC COM	200,000	$5,614	0.0%	$28.07	—	COM	959319104
—	DELTA NAT GAS INC COM	261,600	$5,559	0.0%	$21.25	—	COM	247748106
LECO	LINCOLN ELEC HLDGS INC COM	97,000	$5,555	0.0%	$55.81	0.0%	COM	533900106
LNG	CHENIERE ENERGY INC COM NEW	200,000	$5,552	0.0%	$28.08	0.0%	COM	16411R208
—	M D C HLDGS INC COM	170,000	$5,527	0.0%	$32.51	—	COM	552676108
—	CHINA MOBILE LTD	106,000	$5,488	0.0%	$51.77	—	COM	16941M109
—	PEPCO HLDGS INC COM	271,500	$5,473	0.0%	$20.16	—	COM	713291102
—	EXACTECH INC COM	277,024	$5,471	0.0%	$19.75	—	COM	30064E109
—	CIGNA CORP	75,000	$5,437	0.0%	$72.49	—	COM	125509109
—	CROWN CASTLE INTL CORP COM	73,779	$5,341	0.0%	$72.39	—	COM	228227104
CNS	COHEN & STEERS INC COM	157,000	$5,335	0.0%	$21.07	0.0%	COM	19247A100
LWAY	LIFEWAY FOODS INC COM	305,000	$5,295	0.0%	$14.51	0.0%	COM	531914109
—	KKR FINANCIAL HLDGS LLC	500,000	$5,275	0.0%	$10.55	—	COM	48248A306
—	ROCHESTER MED CORP COM	356,636	$5,253	0.0%	$14.73	—	COM	771497104
—	TIVO INC	475,000	$5,249	0.0%	$11.05	—	COM	888706108
OLN	OLIN CORP COM PAR $1.	219,000	$5,238	0.0%	$16.80	0.0%	COM	680665205
—	GREATBATCH INC	158,000	$5,181	0.0%	$32.79	—	COM	39153L106
—	SOUTH JERSEY INDS INC COM	90,000	$5,167	0.0%	$57.41	—	COM	838518108
CCJ	CAMECO CORP COM	250,000	$5,165	0.0%	$17.58	0.0%	COM	13321L108
PENN	PENN NATIONAL GAMING INC COM	97,500	$5,160	0.0%	$12.65	0.0%	COM	707569109
—	BED BATH & BEYOND INC	72,500	$5,144	0.0%	$70.95	—	COM	075896100
HSY	HERSHEY COMPANY (THE)	57,000	$5,089	0.0%	$65.69	0.0%	COM	427866108
—	AETNA INC (B:AET) COM	79,979	$5,082	0.0%	$63.54	—	COM	00817Y108
—	LABORATORY CORP AMER HLDGS COM	50,500	$5,055	0.0%	$100.10	—	COM	50540R409
—	CST BRANDS INC COM	163,200	$5,028	0.0%	$30.81	—	COM	12646R105
CPK	CHESAPEAKE UTILS CORP COM	97,200	$5,005	0.0%	$26.98	0.0%	COM	165303108
SHW	SHERWIN WILLIAMS CO COM	28,300	$4,998	0.0%	$53.48	0.0%	COM	824348106
—	HANESBRANDS INC COM	97,000	$4,988	0.0%	$51.42	—	COM	410345102
—	MWI VETERINARY SUPPLY INC	40,000	$4,930	0.0%	$123.25	—	COM	55402X105
—	CYPRESS SEMICONDUCTOR CORP COM	457,800	$4,912	0.0%	$10.73	—	COM	232806109
USB	U S BANCORP	135,000	$4,880	0.0%	$22.41	0.0%	COM	902973304
GBX	GREENBRIER COS INC	200,052	$4,875	0.0%	$17.07	0.0%	COM	393657101
SYK	STRYKER CORP	75,000	$4,851	0.0%	$56.92	0.0%	COM	863667101
BELFA	BEL FUSE INC CL A	345,948	$4,843	0.0%	$11.72	0.0%	COM	077347201
SALM	SALEM COMMUNICATIONS CORP DECL	637,600	$4,776	0.0%	$8.12	0.0%	COM	794093104
ICUI	ICU MEDICAL INC	66,000	$4,756	0.0%	$66.13	0.0%	COM	44930G107
—	INTERNATIONAL GAME TECH	282,643	$4,723	0.0%	$16.71	—	COM	459902102
WWW	WOLVERINE WORLD WIDE INC COM	86,100	$4,702	0.0%	$20.15	0.0%	COM	978097103
SSYS	STRATASYS LTD SHS	56,000	$4,689	0.0%	$80.62	0.0%	COM	M85548101
AYI	ACUITY BRANDS INC (B:AYI) COM	61,000	$4,607	0.0%	$70.97	0.0%	COM	00508Y102
FFIC	FLUSHING FINL CORP COM	279,000	$4,590	0.0%	$9.24	0.0%	COM	343873105
—	PIEDMONT NAT GAS INC COM	135,500	$4,572	0.0%	$33.74	—	COM	720186105
—	NII HLDGS INC CL B NEW	686,000	$4,569	0.0%	$6.66	—	COM	62913F201
—	LEUCADIA NATL CORP COM	174,105	$4,565	0.0%	$26.22	—	COM	527288104
UTI	UNIVERSAL TECHNICAL INST INCCO	440,000	$4,545	0.0%	$11.52	0.0%	COM	913915104
—	PENNEY J C INC	265,000	$4,526	0.0%	$17.08	—	COM	708160106
—	ARGO GROUP INTL HLDGS LTD COM	106,689	$4,523	0.0%	$42.39	—	COM	G0464B107
ODC	OIL DRI CORP AMER COM	163,000	$4,478	0.0%	$13.45	0.0%	COM	677864100
MIDD	MIDDLEBY CORP COM	26,200	$4,456	0.0%	$52.53	0.0%	COM	596278101
RY	ROYAL BK CDA MONTREAL QUE COM	76,100	$4,437	0.0%	$59.71	0.0%	COM	780087102
—	TIFFANY & CO NEW COM	60,600	$4,414	0.0%	$72.84	—	COM	886547108
NKE	NIKE INC CL B	69,200	$4,407	0.0%	$26.53	0.0%	COM	654106103
MOG/A	MOOG INC CL A	85,000	$4,380	0.0%	$44.53	0.0%	COM	615394202
CL	COLGATE PALMOLIVE CO	76,400	$4,377	0.0%	$44.38	0.0%	COM	194162103
CF	CF INDS HLDGS INC COM	25,500	$4,373	0.0%	$26.73	0.0%	COM	125269100
BMI	BADGER METER INC COM	98,000	$4,366	0.0%	$20.08	0.0%	COM	056525108
—	BBCN BANCORP INC	305,000	$4,337	0.0%	$14.22	—	COM	073295107
—	BLYTH INC	310,502	$4,335	0.0%	$13.96	—	COM	09643P207
MCS	MARCUS CORP COM	340,340	$4,329	0.0%	$12.79	0.0%	COM	566330106
—	INGERSOLL-RAND PLC	77,000	$4,275	0.0%	$55.52	—	COM	G47791101
—	ASSISTED LIVING CONCPT NEV NEW	357,200	$4,272	0.0%	$11.96	—	COM	04544X300
TMUS	T-MOBILE US INC	171,800	$4,262	0.0%	$19.37	0.0%	COM	872590104
—	CONTINENTAL RESOURCES INC COM	49,500	$4,260	0.0%	$86.06	—	COM	212015101
—	HOVNANIAN ENTERPRISES CL A	750,000	$4,208	0.0%	$5.61	—	COM	442487203
—	INVENTURE FOODS INC	500,612	$4,185	0.0%	$8.36	—	COM	461212102
LEN	LENNAR CORP COM	115,000	$4,145	0.0%	$34.18	0.0%	COM	526057104
META	FACEBOOK INC CL A	166,400	$4,140	0.0%	$25.44	0.0%	COM	30303M102
DVA	DAVITA INC	34,100	$4,119	0.0%	$62.44	0.0%	COM	23918K108
—	WGL HLDGS INC COM	95,000	$4,106	0.0%	$43.22	—	COM	92924F106
—	WHITEWAVE FOODS CO COM CL B	269,212	$4,092	0.0%	$15.20	—	COM	966244204
AIN	ALBANY INTL CORP-CL A	124,000	$4,090	0.0%	$25.90	0.0%	COM	012348108
—	SK TELECOM LTD SPONSORED ADR (	200,000	$4,066	0.0%	$20.33	—	COM	78440P108
MWA	MUELLER WATER PRODUCTS INC	582,865	$4,028	0.0%	$5.51	0.0%	COM	624758108
HUM	HUMANA INC COM	47,500	$4,008	0.0%	$71.14	0.0%	COM	444859102
RL	RALPH LAUREN CORP	23,000	$3,996	0.0%	$138.80	0.0%	COM	751212101
—	NIELSEN HOLDINGS NV	118,500	$3,980	0.0%	$33.59	—	COM	N63218106
ROP	ROPER INDS INC NEW	32,000	$3,975	0.0%	$113.55	0.0%	COM	776696106
KBH	KB HOME COM	200,000	$3,926	0.0%	$19.18	0.0%	COM	48666K109
—	ORIENT-EXPRESS HOTELS LTD COM	322,400	$3,920	0.0%	$12.16	—	COM	G67743107
—	BIG 5 SPORTING GOODS CORP COM	178,000	$3,907	0.0%	$21.95	—	COM	08915P101
—	JOY GLOBAL INC COM	80,000	$3,882	0.0%	$48.52	—	COM	481165108
—	SMITHFIELD FOODS INC COM	118,100	$3,868	0.0%	$32.75	—	COM	832248108
TJX	TJX COS INC NEW COM	77,000	$3,855	0.0%	$20.82	0.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP NEW	180,000	$3,821	0.0%	$15.92	0.0%	COM	808513105
KR	KROGER CO	110,100	$3,803	0.0%	$13.44	0.0%	COM	501044101
—	PRAXAIR INC COM	33,000	$3,800	0.0%	$115.15	—	COM	74005P104
—	CUTERA INC COM	431,000	$3,793	0.0%	$8.80	—	COM	232109108
HSBC	HSBC HLDGS PLC ADR SPON NEW	73,000	$3,789	0.0%	$51.90	—	COM	404280406
CPRT	COPART INC COM	122,266	$3,766	0.0%	$4.25	0.0%	COM	217204106
MGRC	MCGRATH RENTCORP COM	109,000	$3,723	0.0%	$31.67	0.0%	COM	580589109
CMI	CUMMINS ENGINE INC	34,300	$3,720	0.0%	$81.53	0.0%	COM	231021106
—	IXIA COM	201,500	$3,708	0.0%	$18.40	—	COM	45071R109
CTRA	CABOT OIL & GAS CORP COMMON ST	52,000	$3,693	0.0%	$24.86	0.0%	COM	127097103
—	BE AEROSPACE INC COM	58,100	$3,665	0.0%	$63.08	—	COM	073302101
—	MANITOWOC CO COM	204,000	$3,654	0.0%	$17.91	—	COM	563571108
OM2	ORTHOFIX INTL N V ORD	135,000	$3,632	0.0%	$26.90	—	COM	N6748L102
EL	ESTEE LAUDER CO. INC.	55,000	$3,617	0.0%	$58.22	0.0%	COM	518439104
—	ENERGY TRANSFER PARTNERS L PUN	71,372	$3,607	0.0%	$50.54	—	COM	29273R109
—	BELO CORP	257,400	$3,591	0.0%	$13.95	—	COM	080555105
—	UNILEVER N V NEW YORK SHS N	90,000	$3,538	0.0%	$39.31	—	COM	904784709
HOG	HARLEY DAVIDSON INC	64,000	$3,508	0.0%	$54.04	0.0%	COM	412822108
WWD	WOODWARD INC	87,000	$3,480	0.0%	$34.67	0.0%	COM	980745103
—	GLOBAL SOURCES LTD COM	518,140	$3,477	0.0%	$6.71	—	COM	G39300101
—	SANOFI-AVENTIS-CVR	1,811,700	$3,442	0.0%	$1.90	—	COM	80105N113
FHI	FEDERATED INVESTORS INC-CL B	125,000	$3,426	0.0%	$14.54	0.0%	COM	314211103
—	STARRETT L S CO CL A	333,181	$3,405	0.0%	$10.22	—	COM	855668109
—	ENCANA CORP COM	200,000	$3,388	0.0%	$16.94	—	COM	292505104
—	ORITANI FINL CORP DEL COM	216,000	$3,387	0.0%	$15.68	—	COM	68633D103
—	ACTIVISION BLIZZARD,INC	234,800	$3,348	0.0%	$14.26	—	COM	00507V109
—	LEXICON PHARMACEUTICALS INC	1,535,791	$3,333	0.0%	$2.17	—	COM	528872104
—	NATIONAL GRID PLC	58,775	$3,331	0.0%	$56.67	—	COM	636274300
MO	ALTRIA GROUP INC COM	95,000	$3,324	0.0%	$16.28	0.0%	COM	02209S103
SON	SONOCO PRODS CO COM	96,000	$3,319	0.0%	$22.97	0.0%	COM	835495102
—	WHITEWAVE FOODS CO - A	204,027	$3,315	0.0%	$16.25	—	COM	966244105
—	PROVIDENCE & WORCESTER RR COCO	209,014	$3,307	0.0%	$15.82	—	COM	743737108
—	COVANTA HOLDING CORP	165,000	$3,303	0.0%	$20.02	—	COM	22282E102
—	BUNGE LIMITED COM	46,500	$3,291	0.0%	$70.77	—	COM	G16962105
—	ZYGO CORP COM	207,000	$3,279	0.0%	$15.84	—	COM	989855101
—	PLUM CREEK TIMBER CO INC COM	70,000	$3,267	0.0%	$46.67	—	COM	729251108
—	FURMANITE CORPORATION	480,000	$3,211	0.0%	$6.69	—	COM	361086101
MPX	MARINE PRODS CORP COM	400,004	$3,208	0.0%	$4.34	0.0%	COM	568427108
ILMN	ILLUMINA	42,000	$3,143	0.0%	$64.01	0.0%	COM	452327109
—	CELGENE CORP	26,800	$3,135	0.0%	$116.98	—	COM	151020104
—	OCH ZIFF CAP MGMT GROUP CL A	300,000	$3,132	0.0%	$10.44	—	COM	67551U105
—	MYLAN LABS INC COM	100,000	$3,103	0.0%	$31.03	—	COM	628530107
—	CYNOSURE INC CL A	119,018	$3,092	0.0%	$25.98	—	COM	232577205
—	MEDTRONIC INC COM	60,000	$3,088	0.0%	$51.47	—	COM	585055106
COTY	COTY INC-CL A	175,800	$3,020	0.0%	$14.38	0.0%	COM	222070203
LZB	LA Z BOY CHAIR CO	149,000	$3,020	0.0%	$18.51	0.0%	COM	505336107
CNMD	CONMED CORP COM	96,000	$2,999	0.0%	$27.74	0.0%	COM	207410101
URI	UNITED RENTALS INC COM	60,000	$2,995	0.0%	$51.55	0.0%	COM	911363109
LFUS	LITTELFUSE INC	40,000	$2,984	0.0%	$70.35	0.0%	COM	537008104
—	INTELSAT GLOBAL HOLDINGS SA	149,000	$2,980	0.0%	$20.00	—	COM	L5140P101
YORW	YORK WTR CO COM	156,000	$2,969	0.0%	$14.26	0.0%	COM	987184108
—	INTERXION HOLDING N.V SHS	113,000	$2,953	0.0%	$26.13	—	COM	N47279109
—	MAKO SURGICAL CORP COM	245,000	$2,952	0.0%	$12.05	—	COM	560879108
CMT	CORE MOLDING TECH COM	330,000	$2,944	0.0%	$8.81	0.0%	COM	218683100
—	ROFIN SINAR TECHNOLOGIES INCCO	118,000	$2,943	0.0%	$24.94	—	COM	775043102
WMK	WEIS MKTS INC	65,000	$2,930	0.0%	$31.18	0.0%	COM	948849104
—	TD AMERITRADE HLDG CORP COM	120,000	$2,915	0.0%	$24.29	—	COM	87236Y108
AOS	SMITH A O CORP COM	80,000	$2,902	0.0%	$15.38	0.0%	COM	831865209
—	CLECO CORP NEW COM	62,500	$2,902	0.0%	$46.43	—	COM	12561W105
ABBV	ABBVIE INC COM	70,000	$2,894	0.0%	$26.55	0.0%	COM	00287Y109
—	GLOBE SPECIALTY METALS INC COM	263,000	$2,859	0.0%	$10.87	—	COM	37954N206
—	INTREPID POTASH INC COM	150,000	$2,858	0.0%	$19.05	—	COM	46121Y102
AZO	AUTOZONE INC	6,700	$2,839	0.0%	$407.86	0.0%	COM	053332102
—	QUALITY SYS INC COM	150,000	$2,807	0.0%	$18.71	—	COM	747582104
—	FLY LEASING LTD SPONSORED ADR	164,495	$2,772	0.0%	$16.85	—	COM	34407D109
—	SWS GROUP INC	505,020	$2,752	0.0%	$5.45	—	COM	78503N107
—	MEDASSETS INC	155,000	$2,750	0.0%	$17.74	—	COM	584045108
—	MICHAEL KORS HLDGS LTD SHS	44,000	$2,729	0.0%	$62.02	—	COM	G60754101
BC	BRUNSWICK CORP	85,000	$2,716	0.0%	$26.84	0.0%	COM	117043109
—	SUNEDISON INC	330,000	$2,696	0.0%	$8.17	—	COM	86732Y109
—	ALERE INC	110,000	$2,695	0.0%	$24.50	—	COM	01449J105
—	UIL HLDG CORP COM	68,999	$2,639	0.0%	$38.25	—	COM	902748102
FNV	FRANCO-NEVADA CORP	70,000	$2,636	0.0%	$34.68	0.0%	COM	351858105
—	BIO-REFERENCE LABS INC COM $.0	91,200	$2,622	0.0%	$28.75	—	COM	09057G602
—	GP STRATEGIES CORP COM	110,000	$2,620	0.0%	$23.82	—	COM	36225V104
SHEN	SHENANDOAH TELECOMMUNICATIONCD	157,005	$2,619	0.0%	$8.21	0.0%	COM	82312B106
—	KEYNOTE SYS INC	132,100	$2,610	0.0%	$19.76	—	COM	493308100
NPK	NATIONAL PRESTO INDS INC	36,083	$2,599	0.0%	$76.01	0.0%	COM	637215104
GTN	GRAY TELEVISION, INC	360,000	$2,592	0.0%	$5.99	0.0%	COM	389375106
NVR	NVR INC COM	2,800	$2,582	0.0%	$993.91	0.0%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING	37,000	$2,548	0.0%	$45.09	0.0%	COM	053015103
—	WAUSAU PAPER CORP	223,500	$2,548	0.0%	$11.40	—	COM	943315101
DTE	DTE ENERGY CO COM	38,000	$2,546	0.0%	$38.29	0.0%	COM	233331107
ORA	ORMAT TECHNOLOGIES INC	108,000	$2,540	0.0%	$20.26	0.0%	COM	686688102
GNTX	GENTEX CORP COM	110,000	$2,536	0.0%	$11.27	0.0%	COM	371901109
HIG	HARTFORD FINL SVCS GROUP INCCO	82,000	$2,535	0.0%	$22.20	0.0%	COM	416515104
DHR	DANAHER CORP SHS BEN INT	40,000	$2,532	0.0%	$25.01	0.0%	COM	235851102
—	NEW YORK CMNTY BANCORP INC COM	180,000	$2,520	0.0%	$14.00	—	COM	649445103
VMC	VULCAN MATLS CO COM	52,000	$2,517	0.0%	$46.69	0.0%	COM	929160109
—	KAYDON CORP COM	90,500	$2,493	0.0%	$27.55	—	COM	486587108
IBKR	INTERACTIVE BROKERS	155,000	$2,475	0.0%	$3.45	0.0%	COM	45841N107
—	ITC HLDGS CORP COM	27,000	$2,465	0.0%	$91.30	—	COM	465685105
—	JANUS CAPITAL 3.250% 07/15/14	2,350,000	$2,462	0.0%	$1.05	—	CONVERTIBLE BOND	47102XAG0
—	AURICO GOLD INC COM	559,044	$2,443	0.0%	$4.37	—	COM	05155C105
—	BT GROUP PLC SPON ADR	52,000	$2,443	0.0%	$46.98	—	COM	05577E101
H	HYATT HOTELS CORP COM CL A	60,000	$2,422	0.0%	$39.79	0.0%	COM	448579102
—	SYNGENTA AG ADR SPONSORED	31,000	$2,414	0.0%	$77.87	—	COM	87160A100
—	FIDELITY NATL TITLE GROUP INCO	101,200	$2,410	0.0%	$23.81	—	COM	31620R105
PPL	PPL CORP COM	79,200	$2,397	0.0%	$16.36	0.0%	COM	69351T106
—	SL INDS INC COM	95,032	$2,383	0.0%	$25.08	—	COM	784413106
RYN	RAYONIER INC COM	43,000	$2,382	0.0%	$55.40	—	COM	754907103
TIIAY	TELECOM ITALIA SPA ADR	339,000	$2,356	0.0%	$6.95	—	COM	87927Y102
—	PANDORA MEDIA INC COM	128,000	$2,355	0.0%	$18.40	—	COM	698354107
—	TESORO PETE CORP COM	45,000	$2,354	0.0%	$52.31	—	COM	881609101
—	KANSAS CITY SOUTHERN	22,200	$2,352	0.0%	$105.95	—	COM	485170302
—	NEW GERMANY FD COM (B:GF US)	133,387	$2,348	0.0%	$17.60	—	MUTUAL FUNDS	644465106
MSEX	MIDDLESEX WTR CO COM	117,800	$2,347	0.0%	$19.42	0.0%	COM	596680108
—	EDGEWATER TECHNOLOGY INC COM	550,000	$2,343	0.0%	$4.26	—	COM	280358102
BBY	BEST BUY INC COM	85,000	$2,323	0.0%	$16.63	0.0%	COM	086516101
—	STERIS CORP COM	54,084	$2,319	0.0%	$42.88	—	COM	859152100
CSCO	CISCO SYS INC	95,300	$2,319	0.0%	$15.24	0.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP (B:NOC)	28,000	$2,318	0.0%	$62.64	0.0%	COM	666807102
—	CENTURYLINK, INC.	65,000	$2,298	0.0%	$35.35	—	COM	156700106
BPOP	POPULAR INC COM	75,000	$2,278	0.0%	$21.82	0.0%	COM	733174700
CENX	CENTURY ALUM CO COM	245,000	$2,274	0.0%	$8.61	0.0%	COM	156431108
—	TIM PARTICIPACOES SA-ADR	122,103	$2,271	0.0%	$18.60	—	COM	88706P205
BSET	BASSETT FURNITURE INDS	145,000	$2,252	0.0%	$8.53	0.0%	COM	070203104
—	COMSTOCK MNG INC COM	1,359,105	$2,243	0.0%	$1.65	—	COM	205750102
—	DENNYS CORP COM	397,400	$2,233	0.0%	$5.62	—	COM	24869P104
—	RAVEN INDS INC COM	74,000	$2,219	0.0%	$29.99	—	COM	754212108
ITRI	ITRON INC	52,000	$2,206	0.0%	$42.64	0.0%	COM	465741106
VLGEA	VILLAGE SUPER MKT INC CL A NEW	65,700	$2,174	0.0%	$34.95	0.0%	COM	927107409
—	ALLIANCE HOLDINGS GP LP COM UN	34,000	$2,168	0.0%	$63.76	—	COM	01861G100
TEO	TELECOM ARGENTINA SA ADR	145,000	$2,158	0.0%	$14.88	—	COM	879273209
DXCM	DEXCOM INC COM	96,000	$2,155	0.0%	$4.79	0.0%	COM	252131107
SRI	STONERIDGE INC	185,000	$2,153	0.0%	$9.26	0.0%	COM	86183P102
—	COCA-COLA ENTERPRISES, INC.	61,000	$2,145	0.0%	$35.16	—	COM	19122T109
TRC	TEJON RANCH CO DEL COM	75,091	$2,139	0.0%	$27.47	0.0%	COM	879080109
ACCO	ACCO BRANDS CORP	333,000	$2,118	0.0%	$4.71	0.0%	COM	00081T108
—	NORDSTROM INC COM	35,000	$2,098	0.0%	$59.94	—	COM	655664100
ANGO	ANGIODYNAMICS INC COM	185,000	$2,087	0.0%	$10.64	0.0%	COM	03475V101
—	VALUECLICK INC COM	84,000	$2,076	0.0%	$24.71	—	COM	92046N102
ENTG	ENTEGRIS INC COM	220,000	$2,065	0.0%	$9.27	0.0%	COM	29362U104
—	INTERVAL LEISURE GROUP INC COM	103,000	$2,052	0.0%	$19.92	—	COM	46113M108
CNP	CENTERPOINT ENERGY INC COM	86,000	$2,020	0.0%	$15.27	0.0%	COM	15189T107
MTX	MINERALS TECHNOLOGIES INC	48,000	$1,984	0.0%	$39.30	0.0%	COM	603158106
—	OWENS ILL INC COM NEW	71,000	$1,973	0.0%	$27.79	—	COM	690768403
TKR	TIMKEN CO COM	35,000	$1,970	0.0%	$39.57	0.0%	COM	887389104
—	ASCENT CAPITAL GROUP INC	25,200	$1,967	0.0%	$78.06	—	COM	043632108
MOV	MOVADO GROUP INC COM	58,000	$1,962	0.0%	$32.63	0.0%	COM	624580106
—	LSI LOGIC CORP COM	274,000	$1,956	0.0%	$7.14	—	COM	502161102
PTEN	PATTERSON-UTI ENERGY INC COM	101,000	$1,955	0.0%	$21.83	0.0%	COM	703481101
—	FORTRESS INVESTMENT GROUP CL A	295,000	$1,935	0.0%	$6.56	—	COM	34958B106
—	BEASLEY BROADCAST GRP INC.	229,853	$1,926	0.0%	$8.38	—	COM	074014101
IDA	IDACORP INC COM	40,000	$1,910	0.0%	$48.08	0.0%	COM	451107106
KOF	COCA-COLA FEMSA S A DE C V ADR	13,600	$1,908	0.0%	$140.29	—	COM	191241108
FARM	FARMER BROS CO	135,000	$1,898	0.0%	$14.96	0.0%	COM	307675108
TTC	TORO CO COM	41,400	$1,880	0.0%	$23.03	0.0%	COM	891092108
—	CLEARWIRE CORP-CLASS A	375,300	$1,875	0.0%	$5.00	—	COM	18538Q105
MEI	METHODE ELECTRS INC CL A	110,000	$1,871	0.0%	$11.53	0.0%	COM	591520200
GORO	GOLD RESOURCE CORP COM	214,000	$1,864	0.0%	$9.87	0.0%	COM	38068T105
—	DIGITALGLOBE INC COM NEW	59,001	$1,830	0.0%	$31.02	—	COM	25389M877
JJSF	J & J SNACK FOODS CORP	23,500	$1,828	0.0%	$61.94	0.0%	COM	466032109
—	MAGNETEK INC	99,000	$1,785	0.0%	$18.03	—	COM	559424403
—	ROPER 1.481% 01/15/34	1,400,000	$1,765	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
—	HUDSON CITY BANCORP INC COM	190,500	$1,748	0.0%	$9.18	—	COM	443683107
—	CARMIKE CINEMAS INC COM	90,000	$1,742	0.0%	$19.36	—	COM	143436400
—	TRUE RELIGION APPAREL INC COM	54,500	$1,725	0.0%	$31.65	—	COM	89784N104
—	DUN & BRADSTREET CORP	17,500	$1,705	0.0%	$97.43	—	COM	26483E100
MKC	MCCORMICK & CO INC NON VOTING	24,000	$1,689	0.0%	$28.19	0.0%	COM	579780206
—	ADCARE HEALTH SYSTEMS INC	351,286	$1,686	0.0%	$4.80	—	COM	00650W300
—	ALLIED NEVADA GOLD CORP COM	260,000	$1,685	0.0%	$6.48	—	COM	019344100
DB	DEUTSCHE BANK AG-REG (B:DB)	40,000	$1,678	0.0%	$30.70	0.0%	COM	D18190898
FLWS	1 800 FLOWERS COM INC CL A	270,000	$1,671	0.0%	$5.81	0.0%	COM	68243Q106
—	ROYCE VALUE TR INC	109,920	$1,666	0.0%	$15.16	—	COM	780910105
—	STANDARD PAC CORP NEW COM	200,000	$1,666	0.0%	$8.33	—	COM	85375C101
—	WMS INDS INC COM	64,800	$1,653	0.0%	$25.51	—	COM	929297109
—	SUNTRUST BANKS INC	52,000	$1,642	0.0%	$31.58	—	COM	867914103
—	ATLAS ENERGY LP	32,781	$1,606	0.0%	$48.99	—	COM	04930A104
—	NORTEK INC COM NEW	24,500	$1,579	0.0%	$64.45	—	COM	656559309
UTL	UNITIL CORP	54,500	$1,574	0.0%	$29.13	0.0%	COM	913259107
—	BLACKHAWK NETWORK HOLDINGS I	66,500	$1,543	0.0%	$23.20	—	COM	09238E104
AWR	AMERICAN STS WTR CO COM	28,500	$1,530	0.0%	$21.03	0.0%	COM	029899101
PH	PARKER HANNIFIN CORP	16,000	$1,526	0.0%	$75.97	0.0%	COM	701094104
—	SIRIUS XM RADIO INC COM	450,000	$1,508	0.0%	$3.35	—	COM	82967N108
SAN	BANCO SANTANDER CENT HISP ADR(	232,000	$1,501	0.0%	$6.47	—	COM	05964H105
—	BROOKFIELD ASSET MANAGEMENT I	39,500	$1,493	0.0%	$37.80	—	COM	112585104
—	VASCULAR SOLUTIONS INC COM	100,000	$1,471	0.0%	$14.71	—	COM	92231M109
—	ARCELORMITTAL-NY REGISTERED	130,000	$1,456	0.0%	$11.20	—	COM	03938L104
—	MVC CAP COM	115,000	$1,448	0.0%	$12.59	—	COM	553829102
—	MATERIAL SCIENCES CORP COM	142,000	$1,429	0.0%	$10.06	—	COM	576674105
—	CHINA UNICOM ADR	106,500	$1,399	0.0%	$13.14	—	COM	16945R104
—	COMMUNICATIONS SYS	145,171	$1,397	0.0%	$9.62	—	COM	203900105
—	SCHULMAN A INC COM	52,000	$1,395	0.0%	$26.83	—	COM	808194104
—	LEVEL 3 COMM	66,000	$1,391	0.0%	$21.08	—	COM	52729N308
DIS	DISNEY WALT PRODTNS	22,000	$1,389	0.0%	$56.11	0.0%	COM	254687106
—	TREE COM INC COM	80,000	$1,371	0.0%	$17.14	—	COM	894675107
KMPR	KEMPER CORP DEL	40,000	$1,370	0.0%	$32.74	0.0%	COM	488401100
ALGN	ALIGN TECHNOLOGY INC COM	37,000	$1,370	0.0%	$34.47	0.0%	COM	016255101
LMT	LOCKHEED MARTIN CORP COM	12,500	$1,356	0.0%	$71.65	0.0%	COM	539830109
MLCO	MELCO PBL ENTERTAINMENT-ADR	60,000	$1,342	0.0%	$22.37	—	COM	585464100
THO	THOR INDS INC COM	27,000	$1,328	0.0%	$31.55	0.0%	COM	885160101
—	VALE S A ADR REPSTG PFD	108,475	$1,319	0.0%	$12.16	—	PREFERRED STOCKS	91912E204
—	EATON VANCE CORP COM	35,000	$1,316	0.0%	$37.60	—	COM	278265103
—	FIRSTMERIT CORP COM	65,000	$1,302	0.0%	$20.03	—	COM	337915102
SKY	SKYLINE CORP	329,709	$1,296	0.0%	$4.53	0.0%	COM	830830105
—	SPARTON CORP COM	75,000	$1,293	0.0%	$17.24	—	COM	847235108
—	COVANTA HOLDING 3.25% 6/1/14 1	1,000,000	$1,292	0.0%	$1.29	—	CONVERTIBLE BOND	22282EAC6
—	DOVER MOTORSPORTS INC.(B:DVD)	595,850	$1,287	0.0%	$2.16	—	COM	260174107
SF	STIFEL FINL CORP COM	36,000	$1,284	0.0%	$20.11	0.0%	COM	860630102
—	MENTOR GRAPHICS CORP COM	65,500	$1,281	0.0%	$19.56	—	COM	587200106
HCA	HCA HOLDINGS INC COM	35,000	$1,262	0.0%	$35.96	0.0%	COM	40412C101
KWR	QUAKER CHEM CORP COM	20,000	$1,240	0.0%	$61.79	0.0%	COM	747316107
WGO	WINNEBAGO INDS INC COM	58,000	$1,217	0.0%	$19.60	0.0%	COM	974637100
MATW	MATTHEWS INTL CORP CL A	32,000	$1,206	0.0%	$27.75	0.0%	COM	577128101
—	CROWN MEDIA HLDGS INC CL A	486,165	$1,201	0.0%	$2.47	—	COM	228411104
WDFC	W D 40 COMPANY	22,000	$1,199	0.0%	$44.73	0.0%	COM	929236107
—	NATIONAL FINL PARTNERS CORP CO	47,135	$1,193	0.0%	$25.31	—	COM	63607P208
—	CONNECTICUT WTR SVC INC COM	41,000	$1,177	0.0%	$28.71	—	COM	207797101
—	MET PRO CORP COM	87,149	$1,171	0.0%	$13.44	—	COM	590876306
—	HICKORY TECH CORP COM	110,000	$1,169	0.0%	$10.63	—	COM	429060106
—	SEVCON INC	260,033	$1,168	0.0%	$4.49	—	COM	81783K108
—	THOMSON CORP COM	35,800	$1,166	0.0%	$32.57	—	COM	884903105
CPHC	CANTERBURY PK HLDG CORP	118,000	$1,160	0.0%	$9.27	0.0%	COM	13811E101
SMG	THE SCOTTS MIRACLE GRO CO	24,000	$1,159	0.0%	$29.98	0.0%	COM	810186106
—	OI S.A. SPN ADR REP PFD	643,215	$1,158	0.0%	$1.80	—	COM	670851203
—	BIOSCRIP INC	70,000	$1,155	0.0%	$16.50	—	COM	09069N108
—	ENERGEN CORP COM	22,000	$1,150	0.0%	$52.27	—	COM	29265N108
—	QUESTAR CORP COM	48,000	$1,145	0.0%	$23.85	—	COM	748356102
PII	POLARIS INDS INC COM	12,000	$1,140	0.0%	$90.50	0.0%	COM	731068102
—	CLIFFS NATURAL RESOURCES INCCO	70,000	$1,138	0.0%	$16.26	—	COM	18683K101
UG	UNITED GUARDIAN INC COM	46,500	$1,135	0.0%	$23.82	0.0%	COM	910571108
RGCO	RGC RES INC COM	56,000	$1,134	0.0%	$13.46	0.0%	COM	74955L103
—	LAMAR ADVERTISING CO CL A	26,000	$1,128	0.0%	$43.38	—	COM	512815101
PHG	KONINKLIJKE PHILIPS NV ADR	40,806	$1,110	0.0%	$27.20	—	COM	500472303
—	MOLEX INC CL A	44,000	$1,094	0.0%	$24.86	—	COM	608554200
MNRO	MONRO MUFFLER BRAKE INC	22,500	$1,081	0.0%	$44.03	0.0%	COM	610236101
—	CORINTHIAN COLLEGES INC COM	480,000	$1,075	0.0%	$2.24	—	COM	218868107
—	KINDER MORGAN EGY PTNS L P UT	12,500	$1,068	0.0%	$85.44	—	COM	494550106
AMT	AMERICAN TOWER CORP-CL A	14,500	$1,061	0.0%	$59.51	0.0%	COM	03027X100
MASI	MASIMO CORP COM	50,000	$1,060	0.0%	$21.04	0.0%	COM	574795100
—	DOMINION DIAMOND CORP COM	75,000	$1,060	0.0%	$14.13	—	COM	257287102
—	FRANCE TELECOM SPONSORED ADR	112,000	$1,058	0.0%	$9.45	—	COM	35177Q105
—	EMULEX CORP COM NEW	161,900	$1,056	0.0%	$6.52	—	COM	292475209
WAT	WATERS CORP COM	10,500	$1,051	0.0%	$95.76	0.0%	COM	941848103
—	WASTE CONNECTIONS INC COM	25,000	$1,029	0.0%	$41.16	—	COM	941053100
—	MORGANS HOTEL GROUP CO COM	127,600	$1,028	0.0%	$8.06	—	COM	61748W108
DAR	DARLING INTL INC COM	55,000	$1,026	0.0%	$18.50	0.0%	COM	237266101
—	BLACKSTONE GROUP L P COM UNIT	48,000	$1,011	0.0%	$21.06	—	COM	09253U108
—	INTERNATIONAL SPEEDWAY A	32,000	$1,007	0.0%	$31.47	—	COM	460335201
—	PORTUGAL TELECOM ADR (B:PT US)	255,000	$1,002	0.0%	$3.93	—	COM	737273102
MATV	SCHWEITZER-MAUDUIT INTL INC CO	20,000	$998	0.0%	$24.97	0.0%	COM	808541106
—	NUVASIVE INC COM	40,000	$992	0.0%	$24.80	—	COM	670704105
—	BURGER KING WORLDWIDE	50,000	$976	0.0%	$19.52	—	COM	121220107
CWT	CALIFORNIA WTR SVC GROUP COM	49,900	$974	0.0%	$15.03	0.0%	COM	130788102
—	BARNES & NOBLES	61,000	$974	0.0%	$15.97	—	COM	067774109
BZH	BEAZER HOMES USA INC	55,000	$964	0.0%	$18.22	0.0%	COM	07556Q881
WEN	WENDYS COMPANY	165,000	$962	0.0%	$5.79	0.0%	COM	95058W100
MAT	MATTEL INC	21,000	$952	0.0%	$44.76	0.0%	COM	577081102
—	SIBANYE GOLD LTD SPONSORED ADR	320,862	$943	0.0%	$2.94	—	COM	825724206
GTLS	CHART INDS INC	10,000	$941	0.0%	$87.43	0.0%	COM	16115Q308
—	PENFORD CORP COM	70,000	$937	0.0%	$13.39	—	COM	707051108
DCO	DUCOMMUN INC DEL COM	44,000	$935	0.0%	$20.64	0.0%	COM	264147109
—	DREAMWORKS ANIMATION SKG-A	36,000	$924	0.0%	$25.67	—	COM	26153C103
EMBJ	EMBRAER SA SP ADR	25,000	$922	0.0%	$36.88	—	COM	29082A107
MDU	MDU RES GROUP INC COM	35,000	$907	0.0%	$6.58	0.0%	COM	552690109
—	HUDSON VALLEY HOLDING CORP COM	53,000	$900	0.0%	$16.98	—	COM	444172100
MHK	MOHAWK INDS INC	8,000	$900	0.0%	$112.71	0.0%	COM	608190104
BDC	BELDEN CDT INC	18,000	$899	0.0%	$48.78	0.0%	COM	077454106
APH	AMPHENOL CORP NEW CL A	11,500	$896	0.0%	$8.50	0.0%	COM	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	8,000	$895	0.0%	$110.02	0.0%	COM	084670702
—	CYTEC INDS INC COM	12,000	$879	0.0%	$73.25	—	COM	232820100
VICR	VICOR CORP COM	126,505	$867	0.0%	$5.37	0.0%	COM	925815102
—	EQUINIX INC COM NEW	4,600	$850	0.0%	$184.78	—	COM	29444U502
—	PAIN THERAPEUTICS INC COM	380,000	$840	0.0%	$2.21	—	COM	69562K100
MFIN	MEDALLION FINANCIAL CORP	60,024	$835	0.0%	$8.88	0.0%	COM	583928106
—	ANIXTER INTL INC COM	11,000	$834	0.0%	$75.82	—	COM	035290105
BVN	COMPANIA DE MINAS BUENAVENTURA	56,200	$830	0.0%	$14.77	—	FOREIGN COMMON S	204448104
TLK	PT TELEKOMUNIKASI INDONESIA (B	19,360	$827	0.0%	$42.72	—	COM	715684106
MOG/B	MOOG INC CL B	16,100	$822	0.0%	$44.40	0.0%	COM	615394301
—	WILLIS GROUP HOLDINGS PUBLIC L	20,000	$816	0.0%	$40.80	—	COM	G96666105
—	CERES INC	260,000	$814	0.0%	$3.13	—	COM	156773103
—	RTI BIOLOGICS INC COM	210,000	$790	0.0%	$3.76	—	COM	74975N105
MTD	METTLER-TOLEDO INTL INC COM	3,900	$785	0.0%	$212.95	0.0%	COM	592688105
—	TRINA SOLAR LIMITED SPON ADR	130,000	$775	0.0%	$5.96	—	COM	89628E104
—	HOME INNS & HOTELS MANAG-ADR	28,000	$748	0.0%	$26.71	—	COM	43713W107
OPK	OPKO HEALTH INC COM	105,000	$746	0.0%	$6.91	0.0%	COM	68375N103
—	REGIS CORP MINN COM	45,000	$739	0.0%	$16.42	—	COM	758932107
—	CALAMOS ASSET MANAGEMENT-A	70,000	$735	0.0%	$10.50	—	COM	12811R104
TRIP	TRIPADVISOR INC COM	12,000	$730	0.0%	$50.93	0.0%	COM	896945201
KUBTY	KUBOTA CORP ADR	10,000	$728	0.0%	$72.80	—	COM	501173207
—	JARDEN CORPORATION	16,500	$722	0.0%	$43.76	—	COM	471109108
KEX	KIRBY CORP COM	9,000	$716	0.0%	$77.04	0.0%	COM	497266106
—	GLAXOSMITHKLINE PLC ADR (B:GSK	14,076	$703	0.0%	$49.94	—	COM	37733W105
—	ALPHA NATURAL RESOURCES INC CO	134,000	$702	0.0%	$5.24	—	COM	02076X102
CHKP	CHECK POINT SOFTWARE TECH	13,900	$691	0.0%	$48.11	0.0%	COM	M22465104
—	WEIGHT WATCHERS INTL INC NEWCO	15,000	$690	0.0%	$46.00	—	COM	948626106
—	NAVISTAR INTL CORP 3% 10/15/20	700,000	$683	0.0%	$0.98	—	CONVERTIBLE BOND	63934EAL2
—	PRIVATEBANCORP INC COM	32,000	$679	0.0%	$21.22	—	COM	742962103
—	AKORN INC	50,000	$676	0.0%	$13.52	—	COM	009728106
—	AEGION CORP	30,000	$675	0.0%	$22.50	—	COM	00770F104
—	VITAMIN SHOPPE INC COM	15,000	$673	0.0%	$44.87	—	COM	92849E101
—	FALCONSTOR SOFTWARE INC COM	490,000	$671	0.0%	$1.37	—	COM	306137100
CYD	CHINA YUCHAI INTL LTD ORD	38,000	$670	0.0%	$7.66	0.0%	COM	G21082105
MCO	MOODYS CORP COM	11,000	$670	0.0%	$53.10	0.0%	COM	615369105
—	RAYTHEON COMPANY	10,000	$661	0.0%	$66.10	—	COM	755111507
WSO/B	WATSCO INC CL B	7,875	$660	0.0%	$84.32	0.0%	COM	942622101
—	CSR PLC ADR	20,000	$651	0.0%	$32.55	—	COM	12640Y205
KYOCY	KYOCERA CORP ADR	6,400	$651	0.0%	$101.72	—	COM	501556203
NEO	NEOGENOMICS INC COM NEW	158,900	$632	0.0%	$3.81	0.0%	COM	64049M209
MLM	MARTIN MARIETTA MTLS INC COM	6,400	$630	0.0%	$93.00	0.0%	COM	573284106
—	MERIDIAN BIOSCIENCE INC COM	29,000	$624	0.0%	$21.52	—	COM	589584101
—	STEC INC COM	91,500	$615	0.0%	$6.72	—	COM	784774101
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	29,200	$613	0.0%	$19.54	0.0%	COM	477839104
—	SANDISK CORP COM	10,000	$611	0.0%	$61.10	—	COM	80004C101
—	MOBILE TELESYSTEMS OJSC ADR SP	32,250	$611	0.0%	$18.95	—	COM	607409109
—	COOPER TIRE & RUBBER CO	18,300	$607	0.0%	$33.17	—	COM	216831107
—	GYRODYNE CO AMER INC COM	8,400	$601	0.0%	$71.55	—	COM	403820103
MSM	MSC INDL DIRECT INC CL A	7,746	$600	0.0%	$80.58	0.0%	COM	553530106
—	DREW INDS INC COM NEW	15,000	$590	0.0%	$39.33	—	COM	26168L205
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	15,000	$588	0.0%	$39.20	—	COM	881624209
—	LYDALL INC COM	40,083	$585	0.0%	$14.59	—	COM	550819106
—	LENDER PROCESSING SVCS INC COM	18,000	$582	0.0%	$32.33	—	COM	52602E102
—	WORLD WRESTLING ENTERTAINMENT	56,000	$577	0.0%	$10.30	—	COM	98156Q108
—	PETROCHINA CO LTD SPONSORED AD	5,200	$575	0.0%	$110.58	—	COM	71646E100
IMAX	IMAX CORP COM	23,000	$572	0.0%	$26.76	0.0%	COM	45245E109
—	WYNDHAM WORLDWIDE CORP COM	10,000	$572	0.0%	$57.20	—	COM	98310W108
AMP	AMERIPRISE FINL INC COM	7,000	$566	0.0%	$59.57	0.0%	COM	03076C106
—	STILLWATER MINING	52,100	$560	0.0%	$10.75	—	COM	86074Q102
—	PRIMUS TELECOMMUNICATIONS GR	46,400	$554	0.0%	$11.94	—	COM	741929301
—	MOLYCORP INC DEL COM	89,000	$552	0.0%	$6.20	—	COM	608753109
AIR	AAR CORP COM	25,000	$550	0.0%	$17.96	0.0%	COM	000361105
—	ELIZABETH ARDEN INC	12,000	$540	0.0%	$45.00	—	COM	28660G106
MKSI	MKS INSTRS INC COM	20,187	$536	0.0%	$23.45	0.0%	COM	55306N104
ARTNA	ARTESIAN RES CORP COM CL A	24,000	$535	0.0%	$15.10	0.0%	COM	043113208
—	CHEMED CORP 1.875% 05/15/14	500,000	$532	0.0%	$1.06	—	CONVERTIBLE BOND	16359RAC7
—	FIDELITY SOUTHERN CORP	42,781	$529	0.0%	$12.37	—	COM	316394105
—	DST SYS INC DEL COM	8,000	$523	0.0%	$65.38	—	COM	233326107
—	MAXYGEN INC COM	207,300	$514	0.0%	$2.48	—	COM	577776107
—	SORL AUTO PTS INC COM	195,000	$513	0.0%	$2.63	—	COM	78461U101
WU	WESTERN UN CO COM	30,000	$513	0.0%	$17.10	—	COM	959802109
WLYB	WILEY JOHN & SONS INC CL B	12,800	$512	0.0%	$38.96	0.0%	COM	968223305
—	REXNORD CORP NEW COM	30,000	$506	0.0%	$16.87	—	COM	76169B102
—	SPARTAN MTRS INC COM	80,375	$492	0.0%	$6.12	—	COM	846819100
DSGR	LAWSON PRODS INC COM	38,000	$488	0.0%	$7.16	0.0%	COM	520776105
—	WASHINGTON POST CO CL B	1,000	$484	0.0%	$484.00	—	COM	939640108
—	DAWSON GEOPHYSICAL CO COM	13,000	$479	0.0%	$36.85	—	COM	239359102
—	WARNER CHILCOTT PLC IRELAND SH	23,900	$476	0.0%	$19.92	—	COM	G94368100
HWKN	HAWKINS INC COM	12,000	$473	0.0%	$19.45	0.0%	COM	420261109
—	CHINA AUTOMOTIVE SYS INC COM	90,022	$464	0.0%	$5.15	—	COM	16936R105
—	ENERSIS S A	28,000	$458	0.0%	$16.36	—	COM	29274F104
—	MARTHA STEWART LIVING OMNI	190,000	$458	0.0%	$2.41	—	COM	573083102
—	AMERICAN GREETINGS CORP CL A	24,800	$452	0.0%	$18.23	—	COM	026375105
—	DENTSPLY INTL INC NEW COM	11,000	$451	0.0%	$41.00	—	COM	249030107
CRS	CARPENTER TECHNOLOGY CORP COM	10,000	$451	0.0%	$37.61	0.0%	COM	144285103
—	TECHNE CORP COM	6,500	$449	0.0%	$69.08	—	COM	878377100
NEOG	NEOGEN CORP COM	8,000	$444	0.0%	$13.20	0.0%	COM	640491106
—	PLANTRONICS	10,000	$439	0.0%	$43.90	—	COM	727493108
—	KEY TECHNOLOGY INC COM	30,000	$434	0.0%	$14.47	—	COM	493143101
HMC	HONDA MTR LTD ADR	11,500	$428	0.0%	$37.22	—	COM	438128308
TECK	TECK COMINCO LTD CL B	20,000	$427	0.0%	$25.96	0.0%	COM	878742204
—	GENERAL COMMUNICATIONS INC CL	54,000	$423	0.0%	$7.83	—	COM	369385109
—	DOLE FOOD CO INC NEW COM	33,000	$421	0.0%	$12.76	—	COM	256603101
—	NETSPEND HLDGS INC COM	26,200	$419	0.0%	$15.99	—	COM	64118V106
—	KEY ENERGY SVCS INC COM	70,000	$417	0.0%	$5.96	—	COM	492914106
MGPI	MGP INGREDIENTS INC NEW COM	70,000	$417	0.0%	$4.94	0.0%	COM	55303J106
NDSN	NORDSON CORP COM	6,000	$416	0.0%	$60.57	0.0%	COM	655663102
DAKT	DAKTRONICS INC COM	40,000	$410	0.0%	$7.99	0.0%	COM	234264109
ATRO	ASTRONICS CORP COM	10,000	$409	0.0%	$14.02	0.0%	COM	046433108
—	LAM RESEARCH CORP COM	9,125	$405	0.0%	$44.38	—	COM	512807108
—	MODUSLINK GLOBAL SOLUTIONS INC	125,000	$398	0.0%	$3.18	—	COM	60786L107
—	MONSTER WORLDWIDE INC COM	80,500	$395	0.0%	$4.91	—	COM	611742107
TFX	TELEFLEX INC	5,000	$387	0.0%	$72.98	0.0%	COM	879369106
AZZ	AZZ INC COM	10,000	$386	0.0%	$36.09	0.0%	COM	002474104
—	COCA-COLA HBC AG SPONSORED ADR	16,500	$386	0.0%	$23.39	—	COM	191223106
—	DENBURY RES INC COM NEW	22,000	$381	0.0%	$17.32	—	COM	247916208
—	CORE MARK HOLDING CO INC COM	6,000	$381	0.0%	$63.50	—	COM	218681104
—	CHEMBIO DIAGNOSTICS INC COM NE	75,000	$375	0.0%	$5.00	—	COM	163572209
—	NORDION INC COM	50,000	$370	0.0%	$7.40	—	COM	65563C105
—	FOSTER WHEELER AGR	17,000	$369	0.0%	$21.71	—	COM	H27178104
—	RENESOLA LTD SPONS ADS	170,000	$364	0.0%	$2.14	—	COM	75971T103
—	GLOBAL POWER EQUIPMENT GRP INC	22,000	$355	0.0%	$16.14	—	COM	37941P306
—	NUTRI SYS INC NEW COM	30,000	$353	0.0%	$11.77	—	COM	67069D108
—	FRESH MKT INC COM	7,000	$348	0.0%	$49.71	—	COM	35804H106
TD	TORONTO DOMINION BANK	4,200	$338	0.0%	$40.27	0.0%	COM	891160509
—	CALLON PETE CO DEL COM	100,000	$337	0.0%	$3.37	—	COM	13123X102
—	VERIFONE HLDGS INC COM	20,000	$336	0.0%	$16.80	—	COM	92342Y109
CROX	CROCS INC COM	20,000	$330	0.0%	$16.21	0.0%	COM	227046109
GRFS	GRIFOLS SA SP ADR REP B NVT	11,233	$320	0.0%	$28.49	—	COM	398438408
GLNG	GOLAR LNG LTD SHS	10,000	$319	0.0%	$26.01	0.0%	COM	G9456A100
SHOO	MADDEN STEVEN LTD COM	6,500	$314	0.0%	$18.10	0.0%	COM	556269108
—	LAKES ENTERTAINMENT INC COM	87,000	$306	0.0%	$3.52	—	COM	51206P109
—	AES TR III TR P CV SC 6.75	6,000	$303	0.0%	$50.50	—	CONVERTIBLE PREF	00808N202
GTN/A	GRAY TELEVISION, INC CL A	43,000	$299	0.0%	$4.83	0.0%	COM	389375205
BRKR	BRUKER BIOSCIENCES CORP	18,000	$291	0.0%	$16.60	0.0%	COM	116794108
ERII	ENERGY RECOVERY INC	70,000	$289	0.0%	$3.81	0.0%	COM	29270J100
—	KEMET CORPORATION COME NEW	70,000	$288	0.0%	$4.11	—	COM	488360207
—	PT INDOSAT TBK SPONSORED ADR	10,800	$286	0.0%	$26.48	—	COM	744383100
—	ARCH COAL INC COM	75,000	$284	0.0%	$3.79	—	COM	039380100
—	MINE SAFETY APPLIANCES CO COM	6,000	$279	0.0%	$46.50	—	COM	602720104
ETR	ENTERGY CORP NEW COM	4,000	$279	0.0%	$20.57	0.0%	COM	29364G103
NYT	NEW YORK TIMES CO CLASS A	25,000	$277	0.0%	$8.72	0.0%	COM	650111107
HEI	HEICO CORP NEW COM	5,500	$277	0.0%	$19.13	0.0%	COM	422806109
TACT	TRANSACT TECHNOLOGIES INC COM	33,050	$270	0.0%	$7.82	0.0%	COM	892918103
—	COMPUTER TASK GROUP INC COM	11,690	$269	0.0%	$23.01	—	COM	205477102
—	MOCON INC COM	19,800	$268	0.0%	$13.54	—	COM	607494101
—	NEWMONT MINING 1.625% 07/15/17	250,000	$267	0.0%	$1.07	—	CONVERTIBLE BOND	651639AJ5
—	PLX TECHNOLOGY INC COM	55,600	$265	0.0%	$4.77	—	COM	693417107
—	ACQUITY GROUP LTD SPONSORED AD	20,000	$259	0.0%	$12.95	—	COM	00489C103
—	WRIGHT MEDICAL 2.625% 12/01/14	250,000	$259	0.0%	$1.04	—	CONVERTIBLE BOND	98235TAA5
—	L 3 COMMUICATIONS	3,000	$257	0.0%	$85.67	—	COM	502424104
—	ALCOA 5.250% 03/15/14	200,000	$256	0.0%	$1.28	—	CONVERTIBLE BOND	013817AT8
CWCO	CONSOLIDATED WATER CO LTD ORD	22,000	$251	0.0%	$7.64	0.0%	COM	G23773107
—	EUROPEAN EQUITY FUND COM	34,905	$250	0.0%	$7.16	—	MUTUAL FUNDS	298768102
HST	HOST HOTELS & RESORTS INC	14,422	$243	0.0%	$10.74	0.0%	COM	44107P104
—	DOVER DOWNS GAMING & ENTMT INC	155,000	$240	0.0%	$1.55	—	COM	260095104
—	WINDSTREAM CORP COM	31,000	$239	0.0%	$7.71	—	COM	97381W104
—	CHINA TELECOM CORP LTD SPONS A	5,000	$238	0.0%	$47.60	—	COM	169426103
AVD	AMERICAN VANGUARD CORP COM	10,000	$234	0.0%	$27.36	0.0%	COM	030371108
NTTYY	NIPPON TELEG&TEL CORP ADR (B:N	9,000	$234	0.0%	$26.00	—	COM	654624105
—	VINA CONCHA Y TORO S A SPONSOR	6,000	$234	0.0%	$39.00	—	COM	927191106
IRDM	IRIDIUM COMMUNICATIONS INC COM	30,000	$233	0.0%	$7.03	0.0%	COM	46269C102
MSI	MOTOROLA SOLUTIONS INC	4,000	$231	0.0%	$47.42	0.0%	COM	620076307
—	ROVI CORP COM	10,000	$228	0.0%	$22.80	—	COM	779376102
MRCY	MERCURY COMPUTER SYS INC COM	22,000	$203	0.0%	$8.64	0.0%	COM	589378108
—	COLDWATER CREEK INC COM NEW	80,000	$200	0.0%	$2.50	—	COM	193068202
—	EMMIS COMMUNICATIONS CORP PFD	12,588	$198	0.0%	$15.73	—	CONVERTIBLE PREF	291525202
—	USEC INC	670,000	$196	0.0%	$0.29	—	COM	90333E108
—	LDK SOLAR CO LTD SPONSORED ADR	150,000	$194	0.0%	$1.29	—	COM	50183L107
—	FRONTIER COMMUNICATIONS CORP	45,000	$182	0.0%	$4.04	—	COM	35906A108
—	CAREER EDUCATION CORP	60,000	$174	0.0%	$2.90	—	COM	141665109
—	BIOLASE TECHNOLOGY INC COM	46,230	$166	0.0%	$3.59	—	COM	090911108
—	CAPSTONE TURBINE CORP COM	134,000	$157	0.0%	$1.17	—	COM	14067D102
—	SUPERVALU INC COMMON	25,000	$156	0.0%	$6.24	—	COM	868536103
—	BLOUNT INTL INC NEW COM	13,000	$154	0.0%	$11.85	—	COM	095180105
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$152	0.0%	$5.11	0.0%	COM	14057J101
—	HALCON RESOURCES CORPORATION C	23,184	$131	0.0%	$5.65	—	COM	40537Q209
—	BIOTA HOLDINGS LTD	37,661	$130	0.0%	$3.45	—	COM	090694100
—	HARTE HANKS INC	15,000	$129	0.0%	$8.60	—	COM	416196103
—	UNIVERSAL AMERICAN CORP	14,300	$127	0.0%	$8.88	—	COM	91338E101
—	COMPUWARE CORP COM	12,200	$126	0.0%	$10.33	—	COM	205638109
VALU	VALUE LINE INC	14,500	$123	0.0%	$8.99	0.0%	COM	920437100
—	SYNERON MEDICAL LTD ORD SHS	14,000	$122	0.0%	$8.71	—	COM	M87245102
—	A H BELO CORP COM CL A	15,000	$103	0.0%	$6.87	—	COM	001282102
—	MPG OFFICE TR INC COM	30,900	$97	0.0%	$3.14	—	COM	553274101
—	CAMBIUM LEARNING GRP INC COM	72,000	$91	0.0%	$1.26	—	COM	13201A107
—	QUANTUM CORP	65,000	$89	0.0%	$1.37	—	COM	747906204
WVVI	WILLAMETTE VY VINEYARD INC COM	20,000	$89	0.0%	$4.42	0.0%	COM	969136100
—	OI S.A. SPONSORED ADR	45,000	$88	0.0%	$1.96	—	COM	670851104
—	MOSY INC	22,000	$88	0.0%	$4.00	—	COM	619718109
—	SOUNDBITE COMMUNICATIONS INCCO	16,200	$81	0.0%	$5.00	—	COM	836091108
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	12,500	$80	0.0%	$7.55	0.0%	COM	45769N105
CDZI	CADIZ INC	15,000	$69	0.0%	$5.71	0.0%	COM	127537207
KTOS	KRATOS DEFENSE & SEC SOLUTIOCO	10,000	$65	0.0%	$5.62	0.0%	COM	50077B207
—	TIGER MEDIA INC	61,000	$57	0.0%	$0.93	—	COM	G88685105
—	GSE SYS INC COM	35,589	$54	0.0%	$1.52	—	COM	36227K106
—	ORBCOMM INC COM	10,000	$45	0.0%	$4.50	—	COM	68555P100
—	WRIGHT MEDICAL GROUP INC-CVR	12,000	$33	0.0%	$2.75	—	COM	98235T115
—	PULSE ELECTRONICS CORP	12,000	$31	0.0%	$2.58	—	COM	74586W205
—	AMERICAN DG ENERGY INC COM	20,000	$26	0.0%	$1.30	—	COM	025398108