CIK: 0000807249 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $17,027,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIACOM INC NEW CL A | 3,449,345 | $289,090 | 1.7% | $68.44 | — | COM | 92553P102 |
| — | DIRECTV | 4,721,449 | $282,248 | 1.7% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,494,854 | $263,931 | 1.6% | $59.62 | +6.1% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,699,513 | $254,379 | 1.5% | $60.82 | +6.9% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 2,659,010 | $215,087 | 1.3% | $54.12 | +5.4% | COM | 372460105 |
| — | CRANE CO | 3,448,202 | $212,651 | 1.2% | $59.92 | — | COM | 224399105 |
| HON | HONEYWELL INT'L INC | 2,520,539 | $209,306 | 1.2% | $53.13 | +8.2% | COM | 438516106 |
| — | NAVISTAR INTL CORP COM | 5,554,544 | $202,630 | 1.2% | $28.61 | — | COM | 63934E108 |
| — | PRECISION CASTPARTS CORP | 873,045 | $198,391 | 1.2% | $226.01 | — | COM | 740189105 |
| — | CABLEVISION SYS NY GROUP A | 11,495,760 | $193,589 | 1.1% | $16.82 | — | COM | 12686C109 |
| FLS | FLOWSERVE CORP COM | 3,098,533 | $193,317 | 1.1% | $43.03 | +7.1% | COM | 34354P105 |
| WFC | WELLS FARGO & CO NEW | 4,570,243 | $188,842 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,177,012 | $186,484 | 1.1% | $21.24 | +7.2% | COM | 064058100 |
| — | LEGG MASON INC COM | 5,321,183 | $177,940 | 1.0% | $31.01 | — | COM | 524901105 |
| GATX | GATX CORP | 3,584,767 | $170,348 | 1.0% | $37.44 | -7.8% | COM | 361448103 |
| — | MADISON SQUARE GARDEN COMPANY | 2,921,857 | $169,672 | 1.0% | $59.25 | — | COM | 55826P100 |
| — | BEAM INC COM | 2,570,815 | $166,203 | 1.0% | $63.14 | — | COM | 073730103 |
| — | DISH NETWORK CORPORATION | 3,680,644 | $165,666 | 1.0% | $42.52 | — | COM | 25470M109 |
| — | WEATHERFORD INTERNATIONAL LTD | 10,753,045 | $164,844 | 1.0% | $13.91 | — | COM | H27013103 |
| — | TIME WARNER INC COM | 2,499,414 | $164,486 | 1.0% | $57.82 | — | COM | 887317303 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,711,672 | $162,600 | 1.0% | $39.01 | — | COM | 78377T107 |
| AD | UNITED STATES CELLULAR CORP | 3,552,305 | $161,736 | 0.9% | $19.10 | +25.9% | COM | 911684108 |
| AMCX | AMC NETWORKS INC CL A | 2,296,356 | $157,300 | 0.9% | $64.53 | +2.6% | COM | 00164V103 |
| AME | AMETEK INC NEW COM | 3,355,349 | $154,413 | 0.9% | $38.40 | +8.0% | COM | 031100100 |
| TDS | TELEPHONE & DATA SYS | 4,995,619 | $147,621 | 0.9% | $22.54 | +22.0% | COM | 879433829 |
| — | TWENTY FIRST CENTY FOX A | 4,245,343 | $142,261 | 0.8% | $33.51 | — | COM | 90130A101 |
| GIS | GENERAL MILLS INC | 2,772,212 | $132,844 | 0.8% | $31.98 | +2.9% | COM | 370334104 |
| — | CBS CORP CLASS A | 2,288,838 | $126,641 | 0.7% | $48.81 | — | COM | 124857103 |
| — | KAMAN CORP | 3,213,232 | $121,653 | 0.7% | $34.77 | — | COM | 483548103 |
| — | CIRCOR INTL INC COM | 1,951,375 | $121,336 | 0.7% | $50.86 | — | COM | 17273K109 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 793,362 | $116,743 | 0.7% | $126.76 | — | COM | 531229102 |
| CW | CURTISS WRIGHT CORP | 2,425,008 | $113,878 | 0.7% | $32.35 | +23.0% | COM | 231561101 |
| XYL | XYLEM INC | 4,071,851 | $113,727 | 0.7% | $23.36 | -2.7% | COM | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,529,704 | $113,381 | 0.7% | $45.93 | — | COM | 26138E109 |
| DE | DEERE & CO. | 1,387,959 | $112,966 | 0.7% | $68.04 | -3.1% | COM | 244199105 |
| KO | COCA COLA CO | 2,951,203 | $111,792 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,522,517 | $110,681 | 0.7% | $23.16 | +2.4% | COM | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 857,370 | $109,392 | 0.6% | $7.19 | +13.6% | COM | 67103H107 |
| WTS | WATTS WATER TECHNOLOGIES | 1,925,658 | $108,549 | 0.6% | $46.26 | +15.0% | COM | 942749102 |
| — | DIEBOLD INC COM | 3,661,468 | $107,501 | 0.6% | $33.41 | — | COM | 253651103 |
| — | ENERGIZER HLDGS INC COM | 1,167,720 | $106,438 | 0.6% | $100.51 | — | COM | 29266R108 |
| RES | RPC INC. COMMON | 6,699,845 | $103,647 | 0.6% | $11.27 | +8.0% | COM | 749660106 |
| STT | STATE STREET CORP | 1,533,059 | $100,799 | 0.6% | $44.60 | +10.4% | COM | 857477103 |
| — | LIFE TECHNOLOGIES CORP COM | 1,334,898 | $99,890 | 0.6% | $74.01 | — | COM | 53217V109 |
| — | FEDERAL MOGUL CORP CL A | 5,912,682 | $99,274 | 0.6% | $12.56 | — | COM | 313549404 |
| TG | TREDEGAR INDS INC | 3,772,517 | $98,085 | 0.6% | $14.16 | -1.8% | COM | 894650100 |
| — | SCRIPPS NETWORKS INTERAC | 1,239,494 | $96,817 | 0.6% | $66.76 | — | COM | 811065101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,264,519 | $94,272 | 0.6% | $27.93 | +2.9% | COM | 34964C106 |
| NTRS | NORTHERN TRUST CORP | 1,702,255 | $92,569 | 0.5% | $40.35 | +3.3% | COM | 665859104 |
| CVS | CVS CAREMARK CORP | 1,603,542 | $91,001 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| ROL | ROLLINS INC | 3,334,369 | $88,394 | 0.5% | $6.04 | +7.1% | COM | 775711104 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 690,747 | $87,780 | 0.5% | $114.95 | — | COM | 25243Q205 |
| DAN | DANA HOLDING CORP COM | 3,829,465 | $87,465 | 0.5% | $14.00 | +22.7% | COM | 235825205 |
| GGG | GRACO INC COM | 1,178,378 | $87,271 | 0.5% | $16.98 | +16.8% | COM | 384109104 |
| — | GENCORP INC | 5,410,118 | $86,724 | 0.5% | $16.25 | — | COM | 368682100 |
| — | ASCENT CAPITAL GROUP INC | 1,064,900 | $85,852 | 0.5% | $78.07 | — | COM | 043632108 |
| IEX | IDEX CORP | 1,287,034 | $83,979 | 0.5% | $45.08 | +13.8% | COM | 45167R104 |
| RSG | REPUBLIC SVCS INC CL A | 2,481,387 | $82,779 | 0.5% | $26.38 | +1.4% | COM | 760759100 |
| GFF | GRIFFON CORP COM | 6,521,565 | $81,780 | 0.5% | $7.76 | +8.3% | COM | 398433102 |
| — | HILLSHIRE BRANDS CO | 2,656,888 | $81,673 | 0.5% | $32.97 | — | COM | 432589109 |
| DCI | DONALDSON INC | 2,118,212 | $80,767 | 0.5% | $29.49 | +2.3% | COM | 257651109 |
| — | ONYX PHARMACEUTICALS INC | 644,979 | $80,429 | 0.5% | $124.70 | — | COM | 683399109 |
| CHDN | CHURCHILL DOWNS INC COM | 906,120 | $78,398 | 0.5% | $12.01 | +7.3% | COM | 171484108 |
| BCO | BRINKS CO COM | 2,765,020 | $78,250 | 0.5% | $22.78 | +3.7% | COM | 109696104 |
| MYE | MYERS INDS INC | 3,889,035 | $78,208 | 0.5% | $9.95 | +27.1% | COM | 628464109 |
| — | FERRO CORP | 8,572,650 | $78,097 | 0.5% | $6.95 | — | COM | 315405100 |
| — | MEDIA GENERAL CL A | 5,396,475 | $76,954 | 0.5% | $11.03 | — | COM | 584404107 |
| IFF | INTL FLAVORS & FRAGRANCES | 916,990 | $75,468 | 0.4% | $58.18 | +4.4% | COM | 459506101 |
| ECL | ECOLAB INC | 759,250 | $74,984 | 0.4% | $73.48 | +10.5% | COM | 278865100 |
| PNC | PNC FINANCIAL CORP | 1,025,303 | $74,283 | 0.4% | $47.46 | +8.2% | COM | 693475105 |
| — | TYCO INTERNATIONAL LTD SHS | 2,103,217 | $73,571 | 0.4% | $33.11 | — | COM | H89128104 |
| SWX | SOUTHWEST GAS CORP | 1,430,305 | $71,515 | 0.4% | $48.72 | -0.4% | COM | 844895102 |
| — | DELL INC | 5,033,387 | $69,214 | 0.4% | $13.56 | — | COM | 24702R101 |
| JPM | J.P. MORGAN CHASE & CO | 1,328,830 | $68,687 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| TXNM | PNM RES INC | 2,996,150 | $67,803 | 0.4% | $22.83 | -0.3% | COM | 69349H107 |
| MLI | MUELLER INDS INC COM | 1,217,300 | $67,767 | 0.4% | $10.29 | +5.6% | COM | 624756102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,336,241 | $63,993 | 0.4% | $39.63 | +10.3% | COM | 81725T100 |
| — | SNYDERS LANCE INC COM | 2,208,166 | $63,661 | 0.4% | $28.41 | — | COM | 833551104 |
| LVS | LAS VEGAS SANDS CORP | 958,317 | $63,651 | 0.4% | $38.99 | +4.3% | COM | 517834107 |
| — | PEP BOYS MANNY MOE & JACK | 5,088,037 | $63,448 | 0.4% | $11.61 | — | COM | 713278109 |
| — | PATTERSON COMPANIES INC | 1,569,930 | $63,088 | 0.4% | $37.60 | — | COM | 703395103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,235,231 | $62,810 | 0.4% | $25.27 | -10.5% | COM | 651639106 |
| CHE | CHEMED CORPORATION | 875,633 | $62,608 | 0.4% | $68.88 | -2.6% | COM | 16359R103 |
| — | EL PASO ELEC CO COM NEW | 1,860,734 | $62,149 | 0.4% | $35.31 | — | COM | 283677854 |
| BDX | BECTON DICKINSON & CO COM | 616,950 | $61,707 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,149,125 | $60,068 | 0.4% | $24.84 | — | COM | 40049J206 |
| BWA | BORG WARNER INC | 591,123 | $59,934 | 0.4% | $29.44 | +19.7% | COM | 099724106 |
| VYX | NCR CORP NEW COM | 1,507,771 | $59,723 | 0.4% | $18.55 | +20.6% | COM | 62886E108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 747,459 | $59,311 | 0.3% | $73.49 | — | COM | G5480U104 |
| BF/A | BROWN-FORMAN CORP CLASS A | 894,052 | $59,168 | 0.3% | $17.20 | -1.2% | COM | 115637100 |
| AN | AUTONATION INC | 1,120,747 | $58,469 | 0.3% | $44.63 | +8.1% | COM | 05329W102 |
| — | NV ENERGY INC COM | 2,459,810 | $58,076 | 0.3% | $23.52 | — | COM | 67073Y106 |
| — | LIBERTY INTERACTIVE CORP | 2,415,532 | $56,693 | 0.3% | $23.04 | — | COM | 53071M104 |
| BA | BOEING CO | 481,920 | $56,626 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 739,384 | $56,082 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| PEP | PEPSICO INC | 683,900 | $54,370 | 0.3% | $56.01 | +1.3% | COM | 713448108 |
| — | KELLOGG CO | 917,780 | $53,901 | 0.3% | $38.95 | -0.3% | COM | 487836108 |
| — | JANUS CAP GROUP INC COM | 6,328,859 | $53,859 | 0.3% | $8.51 | — | COM | 47102X105 |
| CNS | COHEN & STEERS INC COM | 1,489,664 | $52,600 | 0.3% | $21.03 | -8.3% | COM | 19247A100 |
| — | TENNECO AUTOMOTIVE INC COM | 1,039,708 | $52,505 | 0.3% | $45.28 | — | COM | 880349105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,585,408 | $52,445 | 0.3% | $24.80 | +3.5% | COM | 35671D857 |
| — | COMCAST CORP CL A SPL | 1,171,570 | $50,788 | 0.3% | $39.99 | — | COM | 20030N200 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 469,930 | $50,254 | 0.3% | $67.20 | +13.8% | COM | 773903109 |
| CAKE | CHEESECAKE FACTORY INC | 1,140,928 | $50,144 | 0.3% | $31.16 | +8.4% | COM | 163072101 |
| CTS | CTS CORP | 3,132,094 | $49,393 | 0.3% | $10.47 | +28.5% | COM | 126501105 |
| WM | WASTE MGMT INC DEL COM | 1,191,967 | $49,157 | 0.3% | $30.83 | +3.9% | COM | 94106L109 |
| — | DISCOVERY COMMS NEW SER A | 570,719 | $48,180 | 0.3% | $77.24 | — | COM | 25470F104 |
| — | ZEP INC | 2,930,925 | $47,657 | 0.3% | $15.84 | — | COM | 98944B108 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,744,403 | $46,874 | 0.3% | $8.27 | — | COM | 45885A300 |
| — | GRAFTECH INTERNATIONAL | 5,481,282 | $46,317 | 0.3% | $7.28 | — | COM | 384313102 |
| MS | MORGAN STANLEY | 1,687,085 | $45,467 | 0.3% | $17.53 | +12.1% | COM | 617446448 |
| — | GENERAL ELEC CO | 1,873,042 | $44,747 | 0.3% | $23.23 | — | COM | 369604103 |
| — | BOULDER BRANDS INC COM | 2,772,345 | $44,468 | 0.3% | $12.05 | — | COM | 101405108 |
| — | ITT CORP NEW COM NEW | 1,226,620 | $44,097 | 0.3% | $29.41 | — | COM | 450911201 |
| — | HARRIS TEETER SUPERMARKETS ICO | 879,200 | $43,248 | 0.3% | $49.19 | — | COM | 414585109 |
| — | DISCOVERY COMMS NEW SER C | 547,872 | $42,800 | 0.3% | $69.77 | — | COM | 25470F302 |
| BYD | BOYD GAMING CORP | 2,983,442 | $42,216 | 0.2% | $10.59 | +8.7% | COM | 103304101 |
| OII | OCEANEERING INTL INC COM | 515,100 | $41,847 | 0.2% | $69.83 | +15.1% | COM | 675232102 |
| TXT | TEXTRON INC | 1,514,200 | $41,807 | 0.2% | $26.81 | +2.0% | COM | 883203101 |
| — | ADT CORPORATION COM | 1,025,226 | $41,686 | 0.2% | $39.96 | — | COM | 00101J106 |
| — | BIGLARI HOLDINGS INC | 100,734 | $41,570 | 0.2% | $410.40 | — | COM | 08986R101 |
| ADM | ARCHER DANIELS MIDLAND | 1,119,452 | $41,241 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| GEF | GREIF INC CL A | 831,988 | $40,792 | 0.2% | $31.80 | +7.0% | COM | 397624107 |
| TR | TOOTSIE ROLL INDS INC | 1,309,586 | $40,361 | 0.2% | $23.22 | +4.6% | COM | 890516107 |
| IMKTA | INGLES MKTS INC CL A | 1,398,023 | $40,165 | 0.2% | $18.38 | +21.1% | COM | 457030104 |
| — | WESTAR ENERGY INC | 1,308,984 | $40,120 | 0.2% | $31.96 | — | COM | 95709T100 |
| — | CONSOL ENERGY INC COM | 1,184,447 | $39,857 | 0.2% | $27.38 | — | COM | 20854P109 |
| — | CLARCOR INC | 716,076 | $39,764 | 0.2% | $52.21 | — | COM | 179895107 |
| — | SUPERIOR INDS INTL INC | 2,227,898 | $39,723 | 0.2% | $17.33 | — | COM | 868168105 |
| — | JOURNAL COMM INC-A | 4,604,213 | $39,366 | 0.2% | $7.49 | — | COM | 481130102 |
| MTRN | MATERION CORPORATION | 1,199,900 | $38,469 | 0.2% | $28.11 | +8.7% | COM | 576690101 |
| PKOH | PARK OHIO HLDGS CORP COM | 992,102 | $38,117 | 0.2% | $28.99 | -1.6% | COM | 700666100 |
| — | COVIDIEN LTD | 612,839 | $37,346 | 0.2% | $62.71 | — | COM | G2554F113 |
| — | CINCINNATI BELL | 13,562,172 | $36,889 | 0.2% | $3.05 | — | COM | 171871106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 488,172 | $36,823 | 0.2% | $68.04 | — | COM | G5480U120 |
| CASY | CASEYS GEN STORES INC COM | 497,047 | $36,478 | 0.2% | $53.46 | +15.3% | COM | 147528103 |
| POST | POST HOLDINGS INC | 903,019 | $36,455 | 0.2% | $28.80 | +1.4% | COM | 737446104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 757,400 | $36,393 | 0.2% | $43.23 | +12.3% | COM | 961765104 |
| LEN/B | LENNAR B SHARES | 1,263,517 | $36,200 | 0.2% | $24.33 | -7.7% | COM | 526057302 |
| — | CBS CORP NEW CL B | 652,863 | $36,012 | 0.2% | $48.87 | — | COM | 124857202 |
| — | SOURCEFIRE INC COM | 472,200 | $35,849 | 0.2% | $75.92 | — | COM | 83616T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 769,900 | $35,631 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 409,421 | $35,493 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| — | LAYNE CHRISTENSEN CO COM | 1,765,397 | $35,237 | 0.2% | $19.51 | — | COM | 521050104 |
| PFE | PFIZER INC | 1,202,843 | $34,552 | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| — | AARON'S INC | 1,229,846 | $34,067 | 0.2% | $28.01 | — | COM | 002535300 |
| RCI | ROGERS COMMUNICATIONS CL B | 791,994 | $34,064 | 0.2% | $46.45 | -12.4% | COM | 775109200 |
| — | LIN MEDIA LLC - A | 1,649,208 | $33,462 | 0.2% | $20.29 | — | COM | 532771102 |
| — | GRIFFIN LAND & NUR | 1,038,032 | $33,321 | 0.2% | $28.57 | — | COM | 398231100 |
| — | NORTHEAST UTILS COM | 791,759 | $32,660 | 0.2% | $42.02 | — | COM | 664397106 |
| — | VIACOM INC NEW CL B | 389,373 | $32,544 | 0.2% | $68.03 | — | COM | 92553P201 |
| BKH | BLACK HILLS CORP COM | 648,740 | $32,346 | 0.2% | $30.15 | +8.4% | COM | 092113109 |
| HAL | HALLIBURTON COMPANY | 666,371 | $32,086 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| — | JOHNSON CONTROLS | 769,121 | $31,919 | 0.2% | $35.79 | — | COM | 478366107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,207,670 | $31,593 | 0.2% | $30.19 | -7.1% | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 747,811 | $30,443 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| — | TWENTY FIRST CENTY FOX B | 899,512 | $30,044 | 0.2% | $33.40 | — | COM | 90130A200 |
| — | EXELIS INC | 1,897,144 | $29,804 | 0.2% | $13.79 | — | COM | 30162A108 |
| TYL | TYLER TECHNOLOGIES INC COM | 339,720 | $29,715 | 0.2% | $64.83 | +18.7% | COM | 902252105 |
| FLO | FLOWERS FOODS INC COM | 1,380,497 | $29,598 | 0.2% | $13.91 | +2.6% | COM | 343498101 |
| M | MACY'S INC | 677,154 | $29,300 | 0.2% | $46.44 | +0.6% | COM | 55616P104 |
| TNC | TENNANT CO | 461,346 | $28,603 | 0.2% | $41.34 | +11.3% | COM | 880345103 |
| NEE | NEXTERA ENERGY INC COM | 353,515 | $28,338 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| MOD | MODINE MFG CO | 1,904,504 | $27,863 | 0.2% | $9.64 | +35.4% | COM | 607828100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,636,341 | $27,605 | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 383,191 | $27,440 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| SATS | ECHOSTAR CORP-A | 621,643 | $27,315 | 0.2% | $31.92 | +6.0% | COM | 278768106 |
| CVCO | CAVCO INDUSTRIES | 469,355 | $26,730 | 0.2% | $46.86 | +16.4% | COM | 149568107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,234,905 | $26,238 | 0.2% | $8.48 | +27.5% | COM | 101137107 |
| ZBH | ZIMMER HLDGS INC COM | 317,352 | $26,067 | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| — | ROWAN COMPANIES PLC SHS CL A | 707,400 | $25,976 | 0.2% | $34.07 | — | COM | G7665A101 |
| SAM | BOSTON BEER INC CL A | 105,600 | $25,789 | 0.2% | $158.63 | +30.4% | COM | 100557107 |
| — | STEWART ENTERPRISES INC CL A | 1,958,363 | $25,752 | 0.2% | $13.12 | — | COM | 860370105 |
| — | YAHOO INC. | 754,540 | $25,028 | 0.1% | $25.13 | — | COM | 984332106 |
| — | STARZ LIBRTY CAP COM | 880,367 | $24,765 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | VODAFONE GROUP ADR | 703,955 | $24,765 | 0.1% | $29.77 | — | COM | 92857W209 |
| CHD | CHURCH & DWIGHT CO | 409,960 | $24,618 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| LYV | LIVE NATION INC | 1,325,592 | $24,590 | 0.1% | $13.58 | +25.2% | COM | 538034109 |
| TXN | TEXAS INSTRUMENTS INC | 604,974 | $24,374 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC COM | 229,201 | $23,783 | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| — | TEXAS INDS INC COM | 350,695 | $23,255 | 0.1% | $65.14 | — | COM | 882491103 |
| GRC | GORMAN RUPP CO | 577,443 | $23,167 | 0.1% | $23.21 | +23.8% | COM | 383082104 |
| — | WADDELL & REED FINL INC CL A | 448,250 | $23,076 | 0.1% | $43.50 | — | COM | 930059100 |
| MTB | M & T BK CORP COM | 205,226 | $22,969 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| WRB | BERKLEY W R CORP COM | 529,226 | $22,683 | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| — | INTERPUBLIC GROUP COS INC | 1,304,701 | $22,415 | 0.1% | $9.18 | +14.7% | COM | 460690100 |
| — | AVON PRODUCTS INC | 1,081,900 | $22,287 | 0.1% | $21.02 | — | COM | 054303102 |
| — | MOLEX INC CL A | 572,600 | $21,919 | 0.1% | $38.28 | — | COM | 608554200 |
| NWE | NORTHWESTERN CORP COM NEW | 485,300 | $21,800 | 0.1% | $24.84 | +2.5% | COM | 668074305 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 506,100 | $21,626 | 0.1% | $31.18 | +22.8% | COM | 70959W103 |
| — | LEAP WIRELESS INTL INC COM NEW | 1,350,100 | $21,332 | 0.1% | $15.80 | — | COM | 521863308 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 395,745 | $21,188 | 0.1% | $53.46 | — | COM | 55608B105 |
| — | PINNACLE ENTMT INC COM | 844,200 | $21,147 | 0.1% | $19.67 | — | COM | 723456109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,566,271 | $21,043 | 0.1% | $7.47 | — | COM | 18451C109 |
| — | MAKO SURGICAL CORP COM | 706,600 | $20,852 | 0.1% | $22.10 | — | COM | 560879108 |
| TWIN | TWIN DISC INC COM | 791,305 | $20,677 | 0.1% | $21.65 | +8.7% | COM | 901476101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 918,257 | $20,385 | 0.1% | $22.54 | — | COM | 391164100 |
| VZ | VERIZON COMMUNICATIONS | 435,552 | $20,329 | 0.1% | $27.01 | -3.3% | COM | 92343V104 |
| MCS | MARCUS CORP COM | 1,398,507 | $20,320 | 0.1% | $12.82 | +2.3% | COM | 566330106 |
| OKE | ONEOK INC NEW COM | 377,236 | $20,114 | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| CVX | CHEVRON CORP | 162,744 | $19,773 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| — | LIBERTY VENTURES SER A | 222,297 | $19,600 | 0.1% | $85.17 | — | COM | 53071M880 |
| — | KRAFT FOODS GROUP INC COM | 372,669 | $19,558 | 0.1% | $55.87 | — | COM | 50076Q106 |
| AP | AMPCO PITTSBURGH CORP | 1,087,836 | $19,494 | 0.1% | $15.68 | +3.2% | COM | 032037103 |
| ODC | OIL DRI CORP AMER COM | 571,981 | $19,299 | 0.1% | $13.45 | +15.9% | COM | 677864100 |
| GLW | CORNING INC | 1,302,551 | $19,004 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | ROCHESTER MED CORP COM | 948,016 | $18,922 | 0.1% | $17.14 | — | COM | 771497104 |
| — | ALCOA INC COM | 2,328,101 | $18,904 | 0.1% | $7.84 | — | COM | 013817101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 192,745 | $18,714 | 0.1% | $103.19 | — | COM | 344419106 |
| TROW | T ROWE PRICE GROUP INC | 256,000 | $18,414 | 0.1% | $47.68 | -0.3% | COM | 74144T108 |
| C | CITIGROUP INC | 379,100 | $18,390 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,964,690 | $18,360 | 0.1% | $10.43 | — | COM | 232806109 |
| — | PARK ELECTROCHEMICAL CORP COM | 639,700 | $18,327 | 0.1% | $24.01 | — | COM | 700416209 |
| PG | PROCTER & GAMBLE COMPANY | 239,989 | $18,141 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| MPX | MARINE PRODS CORP COM | 1,895,125 | $17,208 | 0.1% | $4.40 | +20.3% | COM | 568427108 |
| — | QUIDEL CORP COM | 603,091 | $17,128 | 0.1% | $25.58 | — | COM | 74838J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 374,850 | $17,078 | 0.1% | $45.54 | +1.3% | COM | 989207105 |
| — | CHEMTURA CORP COM NEW | 728,516 | $16,749 | 0.1% | $20.30 | — | COM | 163893209 |
| HAIN | HAIN CELESTIAL GROUP INC | 216,000 | $16,658 | 0.1% | $32.22 | +17.1% | COM | 405217100 |
| NWSA | NEWS CORP NEW CL A | 1,037,226 | $16,658 | 0.1% | $14.03 | 0.0% | COM | 65249B109 |
| EBAY | EBAY INC | 293,176 | $16,358 | 0.1% | $20.15 | -0.9% | COM | 278642103 |
| — | ANADARKO PETE CORP COM | 175,300 | $16,301 | 0.1% | $85.93 | — | COM | 032511107 |
| — | LORAL SPACE & COMMUNICATNS ICO | 239,641 | $16,231 | 0.1% | $60.96 | — | COM | 543881106 |
| NEU | NEWMARKET CORP COM | 56,200 | $16,181 | 0.1% | $215.14 | +3.1% | COM | 651587107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 331,275 | $16,110 | 0.1% | $32.51 | +10.8% | COM | 026874784 |
| — | ASHLAND INC NEW COM | 173,962 | $16,088 | 0.1% | $83.50 | — | COM | 044209104 |
| — | GABELLI DIV&INC TR COM | 798,447 | $15,873 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| BAX | BAXTER INTL INC COM | 240,900 | $15,825 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | FURMANITE CORPORATION | 1,585,901 | $15,700 | 0.1% | $6.69 | — | COM | 361086101 |
| LPX | LOUISIANA PACIFIC CORP | 891,500 | $15,681 | 0.1% | $18.15 | -8.9% | COM | 546347105 |
| — | GDL FUND | 1,372,274 | $15,479 | 0.1% | $11.44 | — | MUTUAL FUNDS | 361570104 |
| INGR | INGREDION INC COM | 233,189 | $15,430 | 0.1% | $70.28 | -7.1% | COM | 457187102 |
| ASTE | ASTEC INDS INC COM | 427,600 | $15,376 | 0.1% | $30.05 | +3.9% | COM | 046224101 |
| — | SHFL ENTMT INC COM | 658,295 | $15,121 | 0.1% | $22.97 | — | COM | 78423R105 |
| — | HESS CORP | 192,605 | $14,896 | 0.1% | $66.49 | — | COM | 42809H107 |
| FELE | FRANKLIN ELEC INC | 376,800 | $14,846 | 0.1% | $28.79 | +14.8% | COM | 353514102 |
| MA | MASTERCARD INC COM | 21,765 | $14,643 | 0.1% | $52.00 | +12.1% | COM | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 216,000 | $14,509 | 0.1% | $9.70 | +6.9% | COM | 892356106 |
| — | OUTERWALL INC COM | 288,375 | $14,427 | 0.1% | $50.03 | — | COM | 690070107 |
| — | NII HLDGS INC CL B NEW | 2,369,470 | $14,383 | 0.1% | $6.64 | — | COM | 62913F201 |
| FUL | FULLER H B CO COM | 313,450 | $14,165 | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| FFIC | FLUSHING FINL CORP COM | 767,302 | $14,157 | 0.1% | $9.68 | +12.6% | COM | 343873105 |
| — | DOLE FOOD CO INC NEW COM | 1,031,814 | $14,053 | 0.1% | $13.59 | — | COM | 256603101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 601,700 | $13,707 | 0.1% | $8.52 | +4.7% | COM | 781846308 |
| NWS | NEWS CORP CL B | 833,034 | $13,687 | 0.1% | $14.24 | 0.0% | COM | 65249B208 |
| — | BED BATH & BEYOND INC | 176,675 | $13,668 | 0.1% | $71.17 | — | COM | 075896100 |
| — | CANTEL MEDICAL CORP COM | 428,359 | $13,643 | 0.1% | $33.18 | — | COM | 138098108 |
| — | EXACTECH INC COM | 673,835 | $13,578 | 0.1% | $19.75 | — | COM | 30064E109 |
| WYNN | WYNN RESORTS LTD COM | 85,650 | $13,534 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| OPLN | KAR AUCTION SVCS INC COM | 475,900 | $13,425 | 0.1% | $8.45 | +18.0% | COM | 48238T109 |
| — | INTERNATIONAL GAME TECH | 708,227 | $13,407 | 0.1% | $16.71 | — | COM | 459902102 |
| — | MEREDITH CORP | 279,283 | $13,299 | 0.1% | $47.70 | — | COM | 589433101 |
| — | MEAD JOHNSON | 178,702 | $13,270 | 0.1% | $79.23 | — | COM | 582839106 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 676,420 | $13,204 | 0.1% | $23.49 | — | COM | 720279108 |
| — | BELO CORP | 963,052 | $13,194 | 0.1% | $13.86 | — | COM | 080555105 |
| — | CST BRANDS INC COM | 441,305 | $13,151 | 0.1% | $30.50 | — | COM | 12646R105 |
| — | BEASLEY BROADCAST GRP INC. | 1,509,265 | $13,116 | 0.1% | $8.38 | — | COM | 074014101 |
| MSFT | MICROSOFT CORP | 392,845 | $13,074 | 0.1% | $26.74 | +1.0% | COM | 594918104 |
| ETN | EATON CORP PLC SHS | 186,716 | $12,854 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| SLM | SLM CORP COM | 505,700 | $12,592 | 0.1% | $7.83 | +11.5% | COM | 78442P106 |
| — | OMNOVA SOLUTIONS INC COM | 1,460,675 | $12,489 | 0.1% | $8.01 | — | COM | 682129101 |
| — | SL INDS INC COM | 510,459 | $12,481 | 0.1% | $25.07 | — | COM | 784413106 |
| COST | COSTCO WHSL CORP NEW COM | 108,055 | $12,445 | 0.1% | $86.82 | +5.6% | COM | 22160K105 |
| CAG | CONAGRA INC | 409,554 | $12,426 | 0.1% | $17.70 | +0.3% | COM | 205887102 |
| WMT | WAL MART STORES INC | 165,815 | $12,264 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | TIME WARNER CABLE INC COM | 109,600 | $12,231 | 0.1% | $112.45 | — | COM | 88732J207 |
| — | HANDY & HARMAN HOLDINGS LTD | 501,737 | $11,976 | 0.1% | $17.88 | — | COM | 410315105 |
| — | HARMAN INTL INDS INC NEW COM | 180,500 | $11,955 | 0.1% | $54.20 | — | COM | 413086109 |
| — | ARTHROCARE CORP COM | 334,000 | $11,884 | 0.1% | $34.53 | — | COM | 043136100 |
| DVN | DEVON ENERGY CORP NEW | 204,600 | $11,818 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | SAKS INC COM | 738,600 | $11,773 | 0.1% | $15.94 | — | COM | 79377W108 |
| HTO | SJW CORP COM | 419,207 | $11,746 | 0.1% | $26.31 | +3.1% | COM | 784305104 |
| — | GENTIVA HEALTH SERVICES INC CO | 972,200 | $11,705 | 0.1% | $10.05 | — | COM | 37247A102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 586,350 | $11,645 | 0.1% | $20.79 | — | COM | 01881G106 |
| — | MONSANTO CO NEW COM | 111,235 | $11,610 | 0.1% | $99.00 | — | COM | 61166W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 636,460 | $11,564 | 0.1% | $15.66 | +11.6% | COM | 874054109 |
| — | ALLERGAN INC | 127,569 | $11,539 | 0.1% | $84.24 | — | COM | 018490102 |
| BIO | BIO RAD LABS INC CL A | 97,000 | $11,403 | 0.1% | $117.30 | +0.5% | COM | 090572207 |
| — | GOOGLE INC-CL A | 12,960 | $11,352 | 0.1% | $878.87 | — | COM | 38259P508 |
| — | CAMERON INTERNATIONAL CORP | 189,904 | $11,085 | 0.1% | $61.16 | — | COM | 13342B105 |
| OXY | OCCIDENTAL PETE CORP | 118,312 | $11,067 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| JOE | ST. JOE COMPANY | 563,917 | $11,064 | 0.1% | $20.44 | +3.0% | COM | 790148100 |
| TRC | TEJON RANCH CO DEL COM | 356,641 | $10,999 | 0.1% | $27.68 | +9.7% | COM | 879080109 |
| AES | AES CORP COM | 821,600 | $10,919 | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| — | STERLING BANCORP COM | 794,901 | $10,914 | 0.1% | $11.62 | — | COM | 859158107 |
| — | VANGUARD HEALTH SYS INC COM | 517,366 | $10,870 | 0.1% | $20.84 | — | COM | 922036207 |
| FSS | FEDERAL SIGNAL CORP COM | 843,800 | $10,860 | 0.1% | $7.56 | +27.3% | COM | 313855108 |
| LZB | LA Z BOY CHAIR CO | 462,000 | $10,492 | 0.1% | $19.49 | +11.4% | COM | 505336107 |
| NATH | NATHANS FAMOUS INC NEW COM | 197,350 | $10,416 | 0.1% | $49.64 | +11.0% | COM | 632347100 |
| — | WALGREEN COMPANY | 191,450 | $10,300 | 0.1% | $44.20 | — | COM | 931422109 |
| — | IXIA COM | 655,200 | $10,267 | 0.1% | $17.77 | — | COM | 45071R109 |
| AAPL | APPLE INC | 21,142 | $10,079 | 0.1% | $13.37 | +6.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW COM CL A | 221,880 | $10,010 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| STRT | STRATTEC SECURITY CORP. | 259,937 | $9,969 | 0.1% | $33.17 | +6.4% | COM | 863111100 |
| SSP | SCRIPPS E W CO OHIO CL A | 538,200 | $9,876 | 0.1% | $9.20 | +17.7% | COM | 811054402 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,189,913 | $9,852 | 0.1% | $8.12 | -1.8% | COM | 794093104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 158,598 | $9,801 | 0.1% | $61.78 | — | COM | 30219G108 |
| — | SINCLAIR BROADCAST GROUP INCCL | 286,867 | $9,616 | 0.1% | $29.37 | — | COM | 829226109 |
| — | VOLTERRA SEMICONDUCTOR CORP CO | 417,900 | $9,612 | 0.1% | $23.00 | — | COM | 928708106 |
| HUN | HUNTSMAN CORP COM | 466,100 | $9,606 | 0.1% | $18.29 | -0.2% | COM | 447011107 |
| DIS | DISNEY WALT PRODTNS | 148,152 | $9,554 | 0.1% | $56.23 | +1.3% | COM | 254687106 |
| — | CEPHEID COM | 244,500 | $9,545 | 0.1% | $34.42 | — | COM | 15670R107 |
| LFUS | LITTELFUSE INC | 122,020 | $9,544 | 0.1% | $70.35 | +12.7% | COM | 537008104 |
| HRB | H R BLOCK INC | 356,290 | $9,499 | 0.1% | $18.18 | +2.8% | COM | 093671105 |
| — | GREATBATCH INC | 277,600 | $9,447 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | UNILEVER PLC SPON ADR NEW | 244,636 | $9,438 | 0.1% | $40.34 | — | COM | 904767704 |
| — | HI-TECH PHARMACAL INC COM | 218,667 | $9,435 | 0.1% | $43.15 | — | COM | 42840B101 |
| MRK | MERCK & COMPANY | 195,676 | $9,316 | 0.1% | $30.05 | +3.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 108,130 | $9,304 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 360,819 | $9,284 | 0.1% | $21.99 | — | COM | 74339G101 |
| COP | CONOCOPHILLIPS COM | 130,132 | $9,045 | 0.1% | $40.24 | +10.6% | COM | 20825C104 |
| MTX | MINERALS TECHNOLOGIES INC | 180,000 | $8,887 | 0.1% | $39.40 | +11.3% | COM | 603158106 |
| — | DENTSPLY INTL INC NEW COM | 203,640 | $8,841 | 0.1% | $40.96 | — | COM | 249030107 |
| — | FIRST NIAGARA FINL GP INC COM | 848,940 | $8,804 | 0.1% | $10.07 | — | COM | 33582V108 |
| GBX | GREENBRIER COS INC | 355,000 | $8,779 | 0.1% | $17.07 | +0.1% | COM | 393657101 |
| GTN | GRAY TELEVISION, INC | 1,115,625 | $8,758 | 0.1% | $5.99 | +25.0% | COM | 389375106 |
| OTTR | OTTER TAIL CORPORATION COM | 305,000 | $8,418 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| — | PEABODY ENERGY CORP COM | 487,800 | $8,415 | 0.0% | $15.66 | — | COM | 704549104 |
| SONY | SONY CORP-ADR (B:SNE US) | 390,300 | $8,399 | 0.0% | $21.51 | — | COM | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 73,598 | $8,354 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| — | HSN INC COM | 155,740 | $8,351 | 0.0% | $53.72 | — | COM | 404303109 |
| KMT | KENNAMETAL INC COM | 182,650 | $8,329 | 0.0% | $28.92 | +8.5% | COM | 489170100 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 641,400 | $8,325 | 0.0% | $12.16 | — | COM | G67743107 |
| — | BBCN BANCORP INC | 596,500 | $8,202 | 0.0% | $14.22 | — | COM | 073295107 |
| — | BLUCORA INC | 356,500 | $8,192 | 0.0% | $19.54 | — | COM | 095229100 |
| ROP | ROPER INDS INC NEW | 61,500 | $8,172 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| SSYS | STRATASYS LTD SHS | 80,300 | $8,131 | 0.0% | $80.62 | +20.1% | COM | M85548101 |
| — | DIAMOND FOODS INC COM | 345,000 | $8,125 | 0.0% | $20.93 | — | COM | 252603105 |
| SXI | STANDEX INTL CORP | 135,700 | $8,061 | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| KMI | KINDER MORGAN INC DEL COM | 221,703 | $7,886 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | MWI VETERINARY SUPPLY INC | 52,800 | $7,886 | 0.0% | $123.24 | — | COM | 55402X105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 115,000 | $7,661 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | KAYDON CORP COM | 215,400 | $7,651 | 0.0% | $31.82 | — | COM | 486587108 |
| ZTS | ZOETIS INC | 244,760 | $7,617 | 0.0% | $28.13 | -1.2% | COM | 98978V103 |
| — | KKR & CO. L.P | 363,410 | $7,479 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | SPRINT CORP | 1,196,639 | $7,442 | 0.0% | $6.22 | — | COM | 85207U105 |
| SEE | SEALED AIR CORP NEW | 272,680 | $7,414 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| FE | FIRSTENERGY CORP COM | 202,480 | $7,380 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| LNN | LINDSAY CORP | 90,110 | $7,355 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | UNS ENERGY CORPORATION COM | 157,700 | $7,352 | 0.0% | $44.73 | — | COM | 903119105 |
| — | GABELLI CV SECURITIES FUND | 1,179,516 | $7,337 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| IBM | INTERNATIONAL BUSINESS | 38,665 | $7,160 | 0.0% | $118.21 | -5.6% | COM | 459200101 |
| ACH | OWENS & MINOR INC NEW COM | 205,229 | $7,099 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | WMS INDS INC COM | 271,800 | $7,053 | 0.0% | $25.82 | — | COM | 929297109 |
| MUSA | MURPHY USA INC | 173,120 | $6,992 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| MOG/A | MOOG INC CL A | 116,775 | $6,851 | 0.0% | $44.53 | +14.9% | COM | 615394202 |
| LOW | LOWES COS INC COM | 143,248 | $6,820 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | ROCKWOOD HLDGS INC COM | 101,000 | $6,757 | 0.0% | $64.03 | — | COM | 774415103 |
| — | HANESBRANDS INC COM | 108,000 | $6,729 | 0.0% | $51.42 | — | COM | 410345102 |
| BONTQ | BON-TON STORES INC COM | 626,500 | $6,610 | 0.0% | $15.98 | -9.4% | COM | 09776J101 |
| — | GREENWAY MED TECHNOLOGIES INCO | 319,695 | $6,602 | 0.0% | $20.65 | — | COM | 39679B103 |
| EA | ELECTRONIC ARTS COM | 255,800 | $6,536 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | MCGRAW HILL COMPANIES, INC. | 98,975 | $6,492 | 0.0% | $53.19 | — | COM | 580645109 |
| — | IAC INTERACTIVECORP COM PAR $. | 115,896 | $6,336 | 0.0% | $47.58 | — | COM | 44919P508 |
| BF/B | BROWN FORMAN CORP CL B | 92,925 | $6,331 | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| WWW | WOLVERINE WORLD WIDE INC COM | 108,224 | $6,302 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| LLY | LILLY, ELI AND COMPANY | 124,500 | $6,266 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | TIVO INC | 502,000 | $6,245 | 0.0% | $11.05 | — | COM | 888706108 |
| MEI | METHODE ELECTRS INC CL A | 222,000 | $6,216 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | EARTHLINK INC. | 1,252,100 | $6,198 | 0.0% | $6.12 | — | COM | 270321102 |
| UNFI | UNITED NAT FOODS INC COM | 92,000 | $6,188 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| BP | BP PLC SPONS ADR | 145,375 | $6,110 | 0.0% | $41.78 | — | COM | 055622104 |
| V | VISA INC-CLASS A SHRS | 31,755 | $6,068 | 0.0% | $40.31 | +5.0% | COM | 92826C839 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,036 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| WWD | WOODWARD INC | 145,700 | $5,949 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $5,943 | 0.0% | $29.98 | +13.9% | COM | 810186106 |
| — | CUTERA INC COM | 650,000 | $5,785 | 0.0% | $8.80 | — | COM | 232109108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 472,200 | $5,728 | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| — | ACTAVIS INC | 39,659 | $5,711 | 0.0% | $133.01 | — | COM | 00507K103 |
| ACCO | ACCO BRANDS CORP | 850,274 | $5,646 | 0.0% | $4.72 | +1.4% | COM | 00081T108 |
| BCE | BCE INC | 130,300 | $5,564 | 0.0% | $22.29 | -7.2% | COM | 05534B760 |
| SMP | STANDARD MTR PRODS INC CLASS A | 172,728 | $5,555 | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | HEWLETT PACKARD CO | 264,400 | $5,550 | 0.0% | $21.14 | — | COM | 428236103 |
| GM | GENERAL MTRS CO COM | 153,390 | $5,517 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $5,503 | 0.0% | $26.21 | — | COM | 98235T107 |
| TRN | TRINITY INDS INC | 121,166 | $5,495 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | EDGEWATER TECHNOLOGY INC COM | 1,036,446 | $5,462 | 0.0% | $4.27 | — | COM | 280358102 |
| — | GABELLI MULTIMEDIA TRST INC | 546,301 | $5,326 | 0.0% | $9.37 | — | MUTUAL FUNDS | 36239Q109 |
| — | COVANTA HOLDING CORP | 243,000 | $5,195 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | STERIS CORP COM | 120,000 | $5,155 | 0.0% | $42.88 | — | COM | 859152100 |
| — | VASCULAR SOLUTIONS INC COM | 306,671 | $5,152 | 0.0% | $14.71 | — | COM | 92231M109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 30 | $5,112 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| CPHC | CANTERBURY PK HLDG CORP | 449,444 | $5,092 | 0.0% | $9.26 | -3.9% | COM | 13811E101 |
| BMI | BADGER METER INC COM | 106,250 | $4,941 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 203,100 | $4,917 | 0.0% | $24.94 | — | COM | 775043102 |
| — | PENNEY J C INC | 558,000 | $4,913 | 0.0% | $12.28 | — | COM | 708160106 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 108,098 | $4,810 | 0.0% | $50.97 | -7.2% | COM | H8817H100 |
| GS | GOLDMAN SACHS GR | 30,260 | $4,787 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| T | A T & T INC (NEW) | 141,403 | $4,782 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | HAYNES INTERNATIONAL INC | 105,329 | $4,766 | 0.0% | $47.65 | — | COM | 420877201 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 124,887 | $4,746 | 0.0% | $34.95 | +3.7% | COM | 927107409 |
| — | WAUSAU PAPER CORP | 365,000 | $4,741 | 0.0% | $11.84 | — | COM | 943315101 |
| — | KRISPY KREME DOUGHNUTS INC. | 244,000 | $4,719 | 0.0% | $17.45 | — | COM | 501014104 |
| — | ZYGO CORP COM | 295,000 | $4,714 | 0.0% | $15.84 | — | COM | 989855101 |
| TTC | TORO CO COM | 86,540 | $4,703 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | BIG 5 SPORTING GOODS CORP COM | 291,700 | $4,696 | 0.0% | $21.83 | — | COM | 08915P101 |
| PCAR | PACCAR INC | 83,762 | $4,662 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 394,500 | $4,635 | 0.0% | $10.06 | — | COM | 92719A106 |
| PSX | PHILLIPS 66 | 78,803 | $4,556 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | PIONEER NAT RES CO COM | 23,985 | $4,528 | 0.0% | $157.72 | — | COM | 723787107 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,493 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| — | COOPER COS INC COM NEW | 34,500 | $4,474 | 0.0% | $119.05 | — | COM | 216648402 |
| — | SPECTRA ENERGY CORP COM | 130,259 | $4,459 | 0.0% | $34.46 | — | COM | 847560109 |
| BELFA | BEL FUSE INC CL A | 253,200 | $4,385 | 0.0% | $11.85 | +18.5% | COM | 077347201 |
| — | SAFEWAY INC COM NEW | 136,750 | $4,375 | 0.0% | $25.33 | — | COM | 786514208 |
| UG | UNITED GUARDIAN INC COM | 171,100 | $4,286 | 0.0% | $23.82 | +10.4% | COM | 910571108 |
| — | GABELLI EQUITY TRUST INC | 630,625 | $4,238 | 0.0% | $6.66 | — | MUTUAL FUNDS | 362397101 |
| EOG | EOG RESOURCES INC | 24,770 | $4,193 | 0.0% | $49.60 | +13.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP COM | 54,405 | $4,188 | 0.0% | $25.19 | +12.3% | COM | 855244109 |
| — | HOSPIRA INC COM | 105,870 | $4,152 | 0.0% | $38.33 | — | COM | 441060100 |
| COTY | COTY INC-CL A | 256,150 | $4,152 | 0.0% | $14.20 | -1.6% | COM | 222070203 |
| APD | AIR PRODS & CHEMS INC COM | 38,866 | $4,142 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| CMT | CORE MOLDING TECH COM | 423,000 | $4,052 | 0.0% | $8.81 | +3.6% | COM | 218683100 |
| — | ST JUDE MEDICAL CENTER INC | 74,618 | $4,003 | 0.0% | $45.63 | — | COM | 790849103 |
| SRI | STONERIDGE INC | 369,000 | $3,989 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| MWA | MUELLER WATER PRODUCTS INC | 497,100 | $3,972 | 0.0% | $5.53 | +16.2% | COM | 624758108 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $3,971 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| — | MAIDENFORM BRANDS INC COM | 168,791 | $3,965 | 0.0% | $23.49 | — | COM | 560305104 |
| — | REALD INC | 564,704 | $3,953 | 0.0% | $13.90 | — | COM | 75604L105 |
| D | DOMINION RES INC VA NEW COM | 63,000 | $3,936 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| AIN | ALBANY INTL CORP-CL A | 109,000 | $3,910 | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| — | DENNYS CORP COM | 640,000 | $3,910 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | STAMPS.COM INC (NEW) | 84,300 | $3,872 | 0.0% | $39.39 | — | COM | 852857200 |
| WMK | WEIS MKTS INC | 78,700 | $3,852 | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| MOV | MOVADO GROUP INC COM | 87,400 | $3,824 | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| LWAY | LIFEWAY FOODS INC COM | 275,600 | $3,723 | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| — | UNITED TECHNOLOGIES CORP | 34,175 | $3,685 | 0.0% | $98.25 | — | COM | 913017109 |
| HEI | HEICO CORP NEW COM | 53,633 | $3,633 | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| — | DU PONT E I DE NEMOURS CO | 61,820 | $3,620 | 0.0% | $53.12 | — | COM | 263534109 |
| ITRI | ITRON INC | 84,000 | $3,598 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | PRICELINE.COM NEW | 3,545 | $3,584 | 0.0% | $893.71 | — | COM | 741503403 |
| QCOM | QUALCOMM INC COM | 52,860 | $3,559 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | COMMUNICATIONS SYS | 308,393 | $3,488 | 0.0% | $9.87 | — | COM | 203900105 |
| — | PROVIDENCE & WORCESTER RR COCO | 170,604 | $3,421 | 0.0% | $15.82 | — | COM | 743737108 |
| — | DOMINION DIAMOND CORP COM | 280,000 | $3,413 | 0.0% | $12.57 | — | COM | 257287102 |
| — | LANDAUER INC | 66,520 | $3,409 | 0.0% | $48.30 | — | COM | 51476K103 |
| — | MENTOR GRAPHICS CORP COM | 145,000 | $3,389 | 0.0% | $19.55 | — | COM | 587200106 |
| URI | UNITED RENTALS INC COM | 58,000 | $3,381 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| TKR | TIMKEN CO COM | 55,500 | $3,352 | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| GNTX | GENTEX CORP COM | 131,000 | $3,352 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| UNP | UNION PACIFIC CORP | 21,049 | $3,270 | 0.0% | $58.27 | +3.2% | COM | 907818108 |
| ICUI | ICU MEDICAL INC | 48,033 | $3,263 | 0.0% | $68.40 | +4.4% | COM | 44930G107 |
| VMC | VULCAN MATLS CO COM | 62,800 | $3,254 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | CHINA MOBILE LTD | 57,000 | $3,217 | 0.0% | $51.77 | — | COM | 16941M109 |
| — | LYDALL INC COM | 186,093 | $3,195 | 0.0% | $14.60 | — | COM | 550819106 |
| BC | BRUNSWICK CORP | 80,000 | $3,193 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| CNMD | CONMED CORP COM | 93,900 | $3,189 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | TE CONNECTIVITY LTD | 61,432 | $3,181 | 0.0% | $45.54 | — | COM | H84989104 |
| ABT | ABBOTT LABS | 93,801 | $3,113 | 0.0% | $28.75 | -3.6% | COM | 002824100 |
| MNRO | MONRO MUFFLER BRAKE INC | 67,000 | $3,111 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 625,000 | $3,081 | 0.0% | $5.81 | +5.5% | COM | 68243Q106 |
| — | GLOBAL SOURCES LTD COM | 405,522 | $3,009 | 0.0% | $6.81 | — | COM | G39300101 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $2,999 | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| IP | INTERNATIONAL PAPER CO | 66,860 | $2,995 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| WDFC | W D 40 COMPANY | 46,000 | $2,985 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | AGL RES INC COM | 64,546 | $2,971 | 0.0% | $42.86 | — | COM | 001204106 |
| — | SWS GROUP INC | 530,550 | $2,960 | 0.0% | $5.45 | — | COM | 78503N107 |
| NDSN | NORDSON CORP COM | 40,000 | $2,945 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | STARWOOD HOTELS & RESORTS WRLD | 43,000 | $2,857 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | RAVEN INDS INC COM | 87,100 | $2,849 | 0.0% | $30.09 | — | COM | 754212108 |
| TMUS | T-MOBILE US INC | 108,800 | $2,826 | 0.0% | $19.68 | +20.0% | COM | 872590104 |
| — | KINDER MORGAN INC WT EXP 05/25 | 568,104 | $2,823 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| BDC | BELDEN CDT INC | 44,000 | $2,818 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | STARRETT L S CO CL A | 254,358 | $2,798 | 0.0% | $10.22 | — | COM | 855668109 |
| SYY | SYSCO CORPORATION | 87,500 | $2,785 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | SEVCON INC | 570,379 | $2,766 | 0.0% | $4.49 | — | COM | 81783K108 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,752 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | VALUECLICK INC COM | 131,000 | $2,733 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | GUIDANCE SOFTWARE INC COM | 300,575 | $2,726 | 0.0% | $8.78 | — | COM | 401692108 |
| AMP | AMERIPRISE FINL INC COM | 29,765 | $2,711 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| SKY | SKYLINE CORP | 545,000 | $2,703 | 0.0% | $4.53 | +2.8% | COM | 830830105 |
| — | E M C CORP MASS COM | 105,680 | $2,701 | 0.0% | $23.65 | — | COM | 268648102 |
| — | HUDSON CITY BANCORP INC COM | 295,145 | $2,668 | 0.0% | $9.17 | — | COM | 443683107 |
| CSCO | CISCO SYS INC | 112,300 | $2,631 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| H | HYATT HOTELS CORP COM CL A | 60,800 | $2,612 | 0.0% | $39.79 | +6.7% | COM | 448579102 |
| — | MAGNETEK INC | 146,670 | $2,598 | 0.0% | $18.03 | — | COM | 559424403 |
| — | ARGO GROUP INTL HLDGS LTD COM | 60,500 | $2,595 | 0.0% | $42.39 | — | COM | G0464B107 |
| INTC | INTEL CORP | 111,175 | $2,548 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | TUPPERWARE CORP COM | 29,400 | $2,539 | 0.0% | $77.68 | — | COM | 899896104 |
| AMGN | AMGEN INC | 22,420 | $2,509 | 0.0% | $74.12 | +3.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,000 | $2,495 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| LEA | LEAR CORP COM NEW | 34,150 | $2,444 | 0.0% | $46.85 | +19.6% | COM | 521865204 |
| PENN | PENN NATIONAL GAMING INC COM | 44,000 | $2,436 | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| ORA | ORMAT TECHNOLOGIES INC | 91,000 | $2,436 | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| PM | PHILIP MORRIS INTL INC COM | 27,989 | $2,424 | 0.0% | $49.00 | -3.3% | COM | 718172109 |
| — | INTERNATIONAL SPEEDWAY A | 75,000 | $2,419 | 0.0% | $31.47 | — | COM | 460335201 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 25,795 | $2,374 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 86,600 | $2,373 | 0.0% | $21.00 | — | COM | 929352102 |
| — | BAKER MICHAEL CORP COM | 58,621 | $2,372 | 0.0% | $40.46 | — | COM | 057149106 |
| — | ELAN PLC ADR | 149,600 | $2,331 | 0.0% | $15.04 | — | COM | 284131208 |
| — | FIRSTMERIT CORP COM | 106,400 | $2,311 | 0.0% | $20.35 | — | COM | 337915102 |
| ORCL | ORACLE SYS CORP | 69,405 | $2,302 | 0.0% | $27.42 | -1.3% | COM | 68389X105 |
| AZZ | AZZ INC COM | 54,700 | $2,290 | 0.0% | $33.33 | -2.2% | COM | 002474104 |
| — | ELIZABETH ARDEN INC | 62,000 | $2,289 | 0.0% | $39.02 | — | COM | 28660G106 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $2,254 | 0.0% | $17.01 | — | COM | 444172100 |
| BAC | BANK OF AMERICA | 162,491 | $2,242 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | NUVASIVE INC COM | 90,700 | $2,221 | 0.0% | $24.69 | — | COM | 670704105 |
| MGRC | MCGRATH RENTCORP COM | 61,700 | $2,203 | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 33,400 | $2,197 | 0.0% | $59.82 | — | COM | 29273V100 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 196,000 | $2,174 | 0.0% | $10.64 | — | COM | 101119105 |
| — | MERIDIAN BIOSCIENCE INC COM | 90,000 | $2,127 | 0.0% | $21.50 | — | COM | 589584101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 884,908 | $2,124 | 0.0% | $2.16 | — | COM | 260174107 |
| DXCM | DEXCOM INC COM | 75,000 | $2,117 | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| MFIN | MEDALLION FINANCIAL CORP | 141,000 | $2,098 | 0.0% | $8.89 | +3.1% | COM | 583928106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 87,266 | $2,097 | 0.0% | $23.54 | — | COM | 09238E104 |
| — | PLANTRONICS | 45,000 | $2,072 | 0.0% | $43.91 | — | COM | 727493108 |
| AIR | AAR CORP COM | 75,000 | $2,050 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,628 | $2,040 | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| AOS | SMITH A O CORP COM | 45,000 | $2,034 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | BLYTH INC | 146,200 | $2,022 | 0.0% | $13.96 | — | COM | 09643P207 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $2,017 | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| ALB | ALBEMARLE CORP COM | 32,000 | $2,014 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | MORGANS HOTEL GROUP CO COM | 259,400 | $1,989 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | WORLD WRESTLING ENTERTAINMENT | 194,300 | $1,976 | 0.0% | $10.24 | — | COM | 98156Q108 |
| — | AEGION CORP | 83,200 | $1,974 | 0.0% | $22.51 | — | COM | 00770F104 |
| GILD | GILEAD SCIENCES INC COM | 31,305 | $1,968 | 0.0% | $37.82 | +9.8% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC COM | 18,145 | $1,946 | 0.0% | $100.43 | — | COM | 212015101 |
| OM2 | ORTHOFIX INTL N V ORD | 93,625 | $1,945 | 0.0% | $26.49 | — | COM | N6748L102 |
| MSEX | MIDDLESEX WTR CO COM | 90,809 | $1,942 | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| MGM | MGM RESORTS INTERNATIONAL | 94,500 | $1,932 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | WHITEWAVE FOODS CO - A | 96,100 | $1,919 | 0.0% | $18.39 | — | COM | 966244105 |
| SLB | SCHLUMBERGER | 21,574 | $1,906 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| FMC | FMC CORP COM NEW | 26,480 | $1,899 | 0.0% | $40.72 | +9.1% | COM | 302491303 |
| — | BOISE INC COM | 150,700 | $1,899 | 0.0% | $12.60 | — | COM | 09746Y105 |
| — | SANOFI-AVENTIS-CVR | 931,220 | $1,881 | 0.0% | $1.90 | — | COM | 80105N113 |
| MOG/B | MOOG INC CL B | 32,200 | $1,879 | 0.0% | $44.40 | +15.1% | COM | 615394301 |
| — | ENDO PHARMACEUTICALS HLDGS ICO | 41,050 | $1,865 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 99,860 | $1,859 | 0.0% | $16.01 | — | COM | 067901108 |
| USB | U S BANCORP | 50,300 | $1,840 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $1,825 | 0.0% | $43.58 | +6.9% | COM | 21036P108 |
| — | GABELLI UTIL TR COM | 286,718 | $1,821 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| DSGR | LAWSON PRODS INC COM | 176,148 | $1,816 | 0.0% | $7.00 | -13.6% | COM | 520776105 |
| — | TIFFANY & CO NEW COM | 23,255 | $1,782 | 0.0% | $73.27 | — | COM | 886547108 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,760 | 0.0% | $6.12 | — | COM | 846819100 |
| — | QEP RES INC COM | 63,000 | $1,744 | 0.0% | $27.78 | — | COM | 74733V100 |
| BSET | BASSETT FURNITURE INDS | 107,000 | $1,732 | 0.0% | $8.62 | +10.6% | COM | 070203104 |
| — | CHARTER COMMUNICATIONS INC DCL | 12,750 | $1,718 | 0.0% | $123.86 | — | COM | 16117M305 |
| — | NYSE EURONEXT COM | 40,600 | $1,704 | 0.0% | $41.44 | — | COM | 629491101 |
| CMS | CMS ENERGY CORP COM | 63,700 | $1,677 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 60,000 | $1,672 | 0.0% | $15.51 | -4.0% | COM | 297602104 |
| — | BIO-REFERENCE LABS INC COM $.0 | 55,700 | $1,664 | 0.0% | $28.78 | — | COM | 09057G602 |
| — | GABELLI HLTHCARE & WELLNESS | 160,381 | $1,644 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| SHW | SHERWIN WILLIAMS CO COM | 8,930 | $1,627 | 0.0% | $53.07 | -1.6% | COM | 824348106 |
| — | CELGENE CORP | 10,470 | $1,614 | 0.0% | $125.47 | — | COM | 151020104 |
| — | DIGITALGLOBE INC COM NEW | 50,664 | $1,602 | 0.0% | $31.14 | — | COM | 25389M877 |
| — | BE AEROSPACE INC COM | 21,555 | $1,591 | 0.0% | $69.41 | — | COM | 073302101 |
| — | APACHE CORP | 18,650 | $1,588 | 0.0% | $84.14 | — | COM | 037411105 |
| CME | CME GROUP INC COM | 21,250 | $1,570 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | CARMIKE CINEMAS INC COM | 71,000 | $1,568 | 0.0% | $19.37 | — | COM | 143436400 |
| — | AMERICA MOVIL S A DE C V SPONS | 79,120 | $1,567 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | ALLETE INC COM NEW | 32,450 | $1,567 | 0.0% | $49.86 | — | COM | 018522300 |
| — | TECO ENERGY INC COM | 94,655 | $1,566 | 0.0% | $17.19 | — | COM | 872375100 |
| NKE | NIKE INC CL B | 21,425 | $1,556 | 0.0% | $26.97 | +3.6% | COM | 654106103 |
| — | DEAN FOODS CO NEW COM NEW | 79,900 | $1,542 | 0.0% | $19.30 | — | COM | 242370203 |
| — | QUESTAR CORP COM | 68,000 | $1,529 | 0.0% | $23.86 | — | COM | 748356102 |
| AMZN | AMAZON.COM INC | 4,870 | $1,523 | 0.0% | $13.97 | +6.7% | COM | 023135106 |
| — | BLACKROCK INC CL A | 5,565 | $1,506 | 0.0% | $258.34 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 25,320 | $1,501 | 0.0% | $44.43 | +0.3% | COM | 194162103 |
| ILMN | ILLUMINA | 18,500 | $1,495 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | ALLEGHANY CORP DEL | 3,595 | $1,473 | 0.0% | $383.22 | — | COM | 017175100 |
| ANGO | ANGIODYNAMICS INC COM | 110,000 | $1,452 | 0.0% | $10.64 | +10.8% | COM | 03475V101 |
| META | FACEBOOK INC CL A | 28,840 | $1,449 | 0.0% | $30.12 | +22.7% | COM | 30303M102 |
| TJX | TJX COS INC NEW COM | 25,650 | $1,446 | 0.0% | $21.35 | +5.5% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 30,000 | $1,443 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 21,409 | $1,430 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,426 | 0.0% | $33.88 | — | COM | 78464A698 |
| AWK | AMERICAN WATER WORKS CO INC | 34,300 | $1,416 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| ABBNY | ABB LTD SPONSORED ADR | 59,800 | $1,411 | 0.0% | $21.66 | — | COM | 000375204 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 65,800 | $1,407 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | PROSHARES TR PSHS SHRT S&P5 | 50,000 | $1,401 | 0.0% | $29.70 | — | ETF - EQUITY | 74347R503 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,399 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| VMI | VALMONT INDS INC | 10,000 | $1,389 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| HE | HAWAIIAN ELEC INDS INC COM | 55,300 | $1,388 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | RIVERBED TECHNOLOGY INC COM | 95,000 | $1,386 | 0.0% | $15.12 | — | COM | 768573107 |
| LEN | LENNAR CORP COM | 39,000 | $1,381 | 0.0% | $34.18 | -14.4% | COM | 526057104 |
| — | NIELSEN HOLDINGS NV | 37,760 | $1,376 | 0.0% | $36.44 | — | COM | N63218106 |
| — | PANDORA MEDIA INC COM | 54,100 | $1,360 | 0.0% | $18.39 | — | COM | 698354107 |
| HSY | HERSHEY COMPANY (THE) | 14,630 | $1,353 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | ASTEX PHARMACEUTICALS INC COM | 157,573 | $1,338 | 0.0% | $8.49 | — | COM | 04624B103 |
| PPG | PPG INDS INC | 7,950 | $1,328 | 0.0% | $64.61 | 0.0% | COM | 693506107 |
| — | ZOLTEK COS INC COM | 79,000 | $1,319 | 0.0% | $16.70 | — | COM | 98975W104 |
| KMB | KIMBERLY CLARK CORP | 13,750 | $1,296 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| AEM | AGNICO-EAGLE MINES (USD) | 48,820 | $1,292 | 0.0% | $25.24 | -8.6% | COM | 008474108 |
| — | INTELSAT GLOBAL HOLDINGS SA | 53,200 | $1,277 | 0.0% | $21.84 | — | COM | L5140P101 |
| — | CALAMOS ASSET MANAGEMENT-A | 126,000 | $1,259 | 0.0% | $10.50 | — | COM | 12811R104 |
| — | BARNES & NOBLES | 97,100 | $1,256 | 0.0% | $15.96 | — | COM | 067774109 |
| BBY | BEST BUY INC COM | 33,500 | $1,256 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 95,000 | $1,244 | 0.0% | $7.82 | +22.4% | COM | 892918103 |
| IMAX | IMAX CORP COM | 40,600 | $1,228 | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| — | SYNGENTA AG ADR SPONSORED | 14,750 | $1,199 | 0.0% | $77.83 | — | COM | 87160A100 |
| SJM | SMUCKER J M CO COM NEW | 11,380 | $1,195 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | LAM RESEARCH CORP COM | 23,250 | $1,190 | 0.0% | $44.34 | — | COM | 512807108 |
| — | CORINTHIAN COLLEGES INC COM | 538,500 | $1,185 | 0.0% | $2.24 | — | COM | 218868107 |
| — | MOLEX INC | 30,500 | $1,175 | 0.0% | $38.52 | — | COM | 608554101 |
| L | LOEWS CORP | 25,110 | $1,174 | 0.0% | $42.36 | +2.1% | COM | 540424108 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 87,000 | $1,161 | 0.0% | $11.28 | — | COM | 294821608 |
| EQT | EQT CORP COM | 12,700 | $1,127 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| YUM | YUM BRANDS INC COM | 15,600 | $1,114 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | EMULEX CORP COM NEW | 143,300 | $1,112 | 0.0% | $6.76 | — | COM | 292475209 |
| CMI | CUMMINS ENGINE INC | 8,345 | $1,109 | 0.0% | $84.86 | +5.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 17,111 | $1,107 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | CROWN MEDIA HLDGS INC CL A | 354,000 | $1,090 | 0.0% | $2.60 | — | COM | 228411104 |
| YORW | YORK WTR CO COM | 54,000 | $1,084 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| — | RANDGOLD RES LTD ADR | 14,940 | $1,069 | 0.0% | $64.32 | — | COM | 752344309 |
| — | NUTRI SYS INC NEW COM | 74,000 | $1,064 | 0.0% | $11.82 | — | COM | 67069D108 |
| — | TALISMAN ENERGY INC COM | 91,800 | $1,056 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 16,050 | $1,054 | 0.0% | $63.80 | — | COM | 780259206 |
| — | WHOLE FOODS MKT INC COM | 17,520 | $1,025 | 0.0% | $53.74 | — | COM | 966837106 |
| WEN | WENDYS COMPANY | 120,710 | $1,024 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | NOBLE CORPORATION BAAR NAMEN - | 27,120 | $1,024 | 0.0% | $37.57 | — | COM | H5833N103 |
| EL | ESTEE LAUDER CO. INC. | 14,435 | $1,009 | 0.0% | $58.13 | -0.3% | COM | 518439104 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $1,007 | 0.0% | $4.11 | +22.3% | COM | 147448104 |
| CPRT | COPART INC COM | 31,446 | $1,000 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| MATW | MATTHEWS INTL CORP CL A | 25,900 | $986 | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| LGL | LGL GROUP INC | 164,656 | $986 | 0.0% | $1.31 | +43.2% | COM | 50186A108 |
| — | MVC CAP COM | 75,500 | $986 | 0.0% | $12.60 | — | COM | 553829102 |
| — | LENDER PROCESSING SVCS INC COM | 29,600 | $985 | 0.0% | $32.84 | — | COM | 52602E102 |
| — | KEY TECHNOLOGY INC COM | 71,140 | $982 | 0.0% | $14.45 | — | COM | 493143101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,599 | $969 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $967 | 0.0% | $17.41 | — | COM | 847788106 |
| EML | EASTERN CO COM | 59,500 | $962 | 0.0% | $12.02 | +5.4% | COM | 276317104 |
| MMM | 3M CO. | 7,890 | $942 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 342,000 | $937 | 0.0% | $3.17 | — | COM | 60786L107 |
| — | GOLDCORP INC (US) | 36,032 | $937 | 0.0% | $24.80 | — | COM | 380956409 |
| RGLD | ROYAL GOLD INC COM | 18,910 | $920 | 0.0% | $54.01 | -4.0% | COM | 780287108 |
| — | INGERSOLL-RAND PLC | 13,980 | $908 | 0.0% | $55.52 | — | COM | G47791101 |
| — | FAMOUS DAVES AMER INC COM | 56,000 | $901 | 0.0% | $15.59 | — | COM | 307068106 |
| KEX | KIRBY CORP COM | 10,400 | $900 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,150 | $899 | 0.0% | $19.89 | +9.7% | COM | 477839104 |
| — | DST SYS INC DEL COM | 11,600 | $875 | 0.0% | $65.34 | — | COM | 233326107 |
| PII | POLARIS INDS INC COM | 6,700 | $866 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | GANNETT INC DEL | 32,040 | $858 | 0.0% | $26.78 | — | COM | 364730101 |
| — | INTERXION HOLDING N.V SHS | 37,800 | $841 | 0.0% | $24.96 | — | COM | N47279109 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 10,840 | $832 | 0.0% | $70.66 | — | COM | 66987V109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,000 | $827 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,887 | $814 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | BARNES GROUP INC COM | 23,190 | $810 | 0.0% | $29.97 | — | COM | 067806109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 26,000 | $809 | 0.0% | $22.24 | +8.5% | COM | 416515104 |
| RL | RALPH LAUREN CORP | 4,910 | $809 | 0.0% | $138.21 | -0.5% | COM | 751212101 |
| — | COOPER TIRE & RUBBER CO | 26,100 | $804 | 0.0% | $33.18 | — | COM | 216831107 |
| FARM | FARMER BROS CO | 53,031 | $799 | 0.0% | $14.94 | -2.3% | COM | 307675108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 36,000 | $798 | 0.0% | $22.17 | — | COM | 42805T105 |
| BIIB | BIOGEN IDEC INC | 3,310 | $797 | 0.0% | $218.24 | +2.6% | COM | 09062X103 |
| AEP | AMERICAN ELECTRIC POWER | 18,350 | $795 | 0.0% | $30.35 | -6.1% | COM | 025537101 |
| ENTG | ENTEGRIS INC COM | 76,170 | $774 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $771 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $763 | 0.0% | $12.81 | — | COM | 879382208 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $762 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | YAMANA GOLD INC COM | 72,381 | $753 | 0.0% | $9.60 | — | COM | 98462Y100 |
| LNT | ALLIANT ENERGY CORP COM | 15,040 | $745 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 23,968 | $726 | 0.0% | $28.50 | — | COM | 398438408 |
| — | FALCONSTOR SOFTWARE INC COM | 542,000 | $715 | 0.0% | $1.37 | — | COM | 306137100 |
| — | PENTAIR LTD SHS | 10,997 | $714 | 0.0% | $57.70 | — | COM | H6169Q108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,800 | $710 | 0.0% | $11.00 | +4.3% | COM | 781846209 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 11,300 | $704 | 0.0% | $68.76 | — | COM | 25271C102 |
| VICR | VICOR CORP COM | 85,991 | $703 | 0.0% | $7.98 | 0.0% | COM | 925815102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $700 | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| — | CORE MARK HOLDING CO INC COM | 10,400 | $691 | 0.0% | $63.59 | — | COM | 218681104 |
| — | MOLYCORP INC DEL COM | 105,300 | $691 | 0.0% | $6.20 | — | COM | 608753109 |
| — | BLACKSTONE GROUP L P COM UNIT | 27,700 | $689 | 0.0% | $21.05 | — | COM | 09253U108 |
| — | PAIN THERAPEUTICS INC COM | 250,000 | $680 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | STATOIL ASA SPONSORED ADR | 29,900 | $678 | 0.0% | $20.70 | — | COM | 85771P102 |
| — | KEY ENERGY SVCS INC COM | 93,000 | $678 | 0.0% | $5.95 | — | COM | 492914106 |
| GEF/B | GREIF INC CL B | 12,600 | $671 | 0.0% | $29.17 | +3.9% | COM | 397624206 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $668 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| NEOG | NEOGEN CORP COM | 11,000 | $668 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | BLOUNT INTL INC NEW COM | 54,675 | $662 | 0.0% | $11.93 | — | COM | 095180105 |
| — | EMPIRE DIST ELEC CO COM | 30,000 | $650 | 0.0% | $21.67 | — | COM | 291641108 |
| TOL | TOLL BROS INC COM | 20,000 | $649 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | HICKORY TECH CORP COM | 56,700 | $645 | 0.0% | $10.63 | — | COM | 429060106 |
| — | FOREST CITY ENTERPRISES INC CL | 33,950 | $643 | 0.0% | $18.94 | — | COM | 345550107 |
| — | MOVE INC | 37,500 | $636 | 0.0% | $12.83 | — | COM | 62458M207 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $623 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | GNC HLDGS INC COM CL A | 11,400 | $623 | 0.0% | $44.21 | — | COM | 36191G107 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 17,000 | $622 | 0.0% | $38.45 | — | ETF - EQUITY | 74347B300 |
| — | REVLON INC CL A | 22,000 | $611 | 0.0% | $22.05 | — | COM | 761525609 |
| AZO | AUTOZONE INC | 1,445 | $611 | 0.0% | $416.13 | +2.8% | COM | 053332102 |
| — | ELDORADO GOLD CORP NEW COM | 89,970 | $604 | 0.0% | $6.22 | — | COM | 284902103 |
| CENX | CENTURY ALUM CO COM | 75,000 | $602 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| — | FIDELITY SOUTHERN CORP | 38,510 | $591 | 0.0% | $12.38 | — | COM | 316394105 |
| — | MALLINCKRODT PUB LTD CO SHS | 13,360 | $589 | 0.0% | $44.09 | — | COM | G5785G107 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $577 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | TMS INTL CORP CL A | 33,000 | $576 | 0.0% | $17.45 | — | COM | 87261Q103 |
| — | MOCON INC COM | 40,190 | $550 | 0.0% | $13.58 | — | COM | 607494101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 80,000 | $550 | 0.0% | $7.24 | +3.4% | COM | 46269C102 |
| — | CYNOSURE INC CL A | 23,686 | $540 | 0.0% | $25.98 | — | COM | 232577205 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,300 | $540 | 0.0% | $28.14 | -2.0% | COM | 579780107 |
| — | NORTEK INC COM NEW | 7,800 | $536 | 0.0% | $64.49 | — | COM | 656559309 |
| MCK | MCKESSON HBOC INC. | 4,100 | $526 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $505 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| ATRO | ASTRONICS CORP COM | 8,333 | $497 | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | MYLAN LABS INC COM | 13,000 | $496 | 0.0% | $31.00 | — | COM | 628530107 |
| — | ANGLOGOLD LTD SPONSORED ADR | 37,200 | $494 | 0.0% | $14.30 | — | COM | 035128206 |
| DAR | DARLING INTL INC COM | 23,280 | $493 | 0.0% | $18.52 | +10.0% | COM | 237266101 |
| — | CYTEC INDS INC COM | 6,000 | $488 | 0.0% | $73.33 | — | COM | 232820100 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,207 | $483 | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| — | INTERVAL LEISURE GROUP INC COM | 20,325 | $480 | 0.0% | $19.90 | — | COM | 46113M108 |
| SCHL | SCHOLASTIC CORP COM | 16,500 | $473 | 0.0% | $22.62 | +4.8% | COM | 807066105 |
| — | SILVER WHEATON CORP COM | 19,110 | $473 | 0.0% | $22.33 | — | COM | 828336107 |
| — | AON PLC | 6,300 | $469 | 0.0% | $64.29 | — | COM | G0408V102 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $464 | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 103,000 | $460 | 0.0% | $3.98 | — | COM | 737273102 |
| — | INVENTURE FOODS INC | 43,600 | $458 | 0.0% | $8.40 | — | COM | 461212102 |
| ABBV | ABBVIE INC COM | 10,080 | $451 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | AMERICAN DG ENERGY INC COM | 285,000 | $447 | 0.0% | $1.31 | — | COM | 025398108 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $442 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | TW TELECOM INC | 14,600 | $436 | 0.0% | $28.16 | — | COM | 87311L104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 93,510 | $427 | 0.0% | $5.20 | — | COM | 38059T106 |
| — | SCANA CORP NEW COM | 9,200 | $424 | 0.0% | $49.13 | — | COM | 80589M102 |
| OMC | OMNICOM GROUP COM | 6,600 | $419 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| — | SPARTON CORP COM | 16,262 | $415 | 0.0% | $17.22 | — | COM | 847235108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 4,338 | $413 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS COM | 4,170 | $413 | 0.0% | $100.00 | — | COM | 50540R409 |
| — | ENERGY TRANSFER PARTNERS L PUN | 7,807 | $407 | 0.0% | $50.89 | — | COM | 29273R109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 79,770 | $403 | 0.0% | $5.80 | -8.8% | COM | 496902404 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $401 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 26,764 | $377 | 0.0% | $11.80 | 0.0% | COM | 125141101 |
| NI | NISOURCE INC | 12,100 | $374 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | SORL AUTO PTS INC COM | 100,096 | $372 | 0.0% | $2.63 | — | COM | 78461U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 15,395 | $370 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| — | AMERICAN RAILCAR INDS INC COM | 9,000 | $353 | 0.0% | $33.56 | — | COM | 02916P103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 5,772 | $352 | 0.0% | $60.98 | — | OIL & GAS PARTNE | 293792107 |
| — | HESKA CORPORATION COM NEW | 60,435 | $351 | 0.0% | $6.89 | — | COM | 42805E306 |
| — | EATON VANCE CORP COM | 9,000 | $349 | 0.0% | $37.56 | — | COM | 278265103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 19,700 | $346 | 0.0% | $15.17 | — | COM | 37953G103 |
| — | PRIVATEBANCORP INC COM | 16,000 | $342 | 0.0% | $21.24 | — | COM | 742962103 |
| — | LEXICON PHARMACEUTICALS INC | 143,200 | $341 | 0.0% | $2.17 | — | COM | 528872104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 100,000 | $339 | 0.0% | $7.67 | — | COM | 741929301 |
| MIDD | MIDDLEBY CORP COM | 1,600 | $334 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | AURICO GOLD INC COM | 87,000 | $331 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | FARO TECHNOLOGIES INC COM | 7,800 | $329 | 0.0% | $33.85 | — | COM | 311642102 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 44,200 | $328 | 0.0% | $7.58 | -1.9% | COM | 390607109 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,750 | $327 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | RYLAND GROUP INC COM | 8,000 | $324 | 0.0% | $40.13 | — | COM | 783764103 |
| — | A H BELO CORP COM CL A | 41,000 | $322 | 0.0% | $6.85 | — | COM | 001282102 |
| BEN | FRANKLIN RES INC COM | 6,345 | $321 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| — | COMSCORE INC | 11,000 | $319 | 0.0% | $24.36 | — | COM | 20564W105 |
| CNK | CINEMARK HOLDINGS INC COM | 10,000 | $317 | 0.0% | $23.96 | 0.0% | COM | 17243V102 |
| — | CAMBIUM LEARNING GRP INC COM | 204,000 | $314 | 0.0% | $1.26 | — | COM | 13201A107 |
| CCK | CROWN HOLDINGS INC COM | 7,300 | $309 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | MDC PARTNERS INC-A | 11,000 | $308 | 0.0% | $18.00 | — | COM | 552697104 |
| — | ALERE INC | 10,000 | $306 | 0.0% | $24.50 | — | COM | 01449J105 |
| — | ACTIVE NETWORK INC | 21,000 | $301 | 0.0% | $14.33 | — | COM | 00506D100 |
| — | GLOBECOMM SYSTEMS INC COM | 21,500 | $301 | 0.0% | $14.00 | — | COM | 37956X103 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 5,950 | $301 | 0.0% | $51.32 | — | COM | 80105N105 |
| — | TD AMERITRADE HLDG CORP COM | 11,250 | $295 | 0.0% | $24.26 | — | COM | 87236Y108 |
| — | THOMSON CORP COM | 8,300 | $291 | 0.0% | $32.53 | — | COM | 884903105 |
| NVO | NOVO-NORDISK A S ADR | 1,704 | $288 | 0.0% | $155.19 | — | COM | 670100205 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 6,250 | $287 | 0.0% | $30.70 | +2.9% | COM | D18190898 |
| — | PIEDMONT NAT GAS INC COM | 8,700 | $286 | 0.0% | $33.79 | — | COM | 720186105 |
| WY | WEYERHAEUSER CO | 10,000 | $286 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,887 | $285 | 0.0% | $13.98 | — | COM | 649445103 |
| — | MICHAEL KORS HLDGS LTD SHS | 3,800 | $283 | 0.0% | $74.47 | — | COM | G60754101 |
| — | LAKES ENTERTAINMENT INC COM | 65,000 | $269 | 0.0% | $3.52 | — | COM | 51206P109 |
| — | NOBLE ENERGY INC COM | 4,000 | $268 | 0.0% | $60.00 | — | COM | 655044105 |
| — | SPREADTRUM COMMUNICATIONS INAD | 8,800 | $268 | 0.0% | $30.45 | — | COM | 849415203 |
| — | OFFICIAL PAYMENTS HOLDINGS INC | 32,040 | $267 | 0.0% | $6.84 | — | COM | 67623R106 |
| TITN | TITAN MACHY INC COM | 16,500 | $265 | 0.0% | $20.53 | -11.0% | COM | 88830R101 |
| — | RACKSPACE HOSTING INC | 5,000 | $264 | 0.0% | $52.80 | — | COM | 750086100 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 8,112 | $263 | 0.0% | $29.85 | — | MUTUAL FUNDS | 153436100 |
| UNM | UNUMPROVIDENT CORP COM | 8,400 | $256 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | MATERIAL SCIENCES CORP COM | 27,000 | $253 | 0.0% | $10.07 | — | COM | 576674105 |
| EIX | EDISON INTL COM | 5,500 | $253 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | OPTIMER PHARMACEUTICALS INC CO | 20,000 | $252 | 0.0% | $12.60 | — | COM | 68401H104 |
| — | SAPIENT CORP COM | 16,000 | $250 | 0.0% | $15.63 | — | COM | 803062108 |
| — | ACTIVISION BLIZZARD,INC | 15,000 | $250 | 0.0% | $14.28 | — | COM | 00507V109 |
| — | CLIFFS NATURAL RESOURCES INCCO | 12,000 | $246 | 0.0% | $16.63 | — | COM | 18683K101 |
| MRCY | MERCURY COMPUTER SYS INC COM | 24,600 | $246 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| EXC | EXELON CORP | 8,255 | $245 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| HWKN | HAWKINS INC COM | 6,500 | $245 | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| — | CUBIC CORP COM | 4,500 | $242 | 0.0% | $48.00 | — | COM | 229669106 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $242 | 0.0% | $2.14 | — | COM | 291525103 |
| — | MEDASSETS INC | 9,500 | $241 | 0.0% | $25.37 | — | COM | 584045108 |
| DHR | DANAHER CORP SHS BEN INT | 3,400 | $236 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $235 | 0.0% | $5.37 | +1.6% | COM | 606710200 |
| TS | TENARIS S A SPONSORED ADR | 5,000 | $234 | 0.0% | $40.20 | — | COM | 88031M109 |
| THO | THOR INDS INC COM | 4,000 | $232 | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $231 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| — | IGO INC COM NEW | 76,169 | $229 | 0.0% | $3.01 | — | COM | 449593201 |
| — | CONNECTICUT WTR SVC INC COM | 7,050 | $227 | 0.0% | $28.65 | — | COM | 207797101 |
| MDU | MDU RES GROUP INC COM | 8,000 | $224 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | NEW GERMANY FD COM (B:GF US) | 10,845 | $223 | 0.0% | $17.63 | — | MUTUAL FUNDS | 644465106 |
| — | DENBURY RES INC COM NEW | 12,000 | $221 | 0.0% | $17.34 | — | COM | 247916208 |
| — | BIOSCRIP INC | 24,700 | $217 | 0.0% | $15.99 | — | COM | 09069N108 |
| — | DOLAN MEDIA CO COM | 95,000 | $215 | 0.0% | $2.06 | — | COM | 25659P402 |
| GDOT | GREEN DOT CORP CL A | 8,000 | $211 | 0.0% | $23.12 | 0.0% | COM | 39304D102 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $207 | 0.0% | $8.71 | — | COM | M87245102 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,000 | $207 | 0.0% | $49.75 | 0.0% | COM | 30212P303 |
| HEI/A | HEICO CORP NEW CL A | 4,100 | $206 | 0.0% | $17.21 | 0.0% | COM | 422806208 |
| — | G & K SVCS INC CL A | 3,350 | $202 | 0.0% | $60.30 | — | COM | 361268105 |
| TU | TELUS CORP COM | 6,026 | $200 | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| GTN/A | GRAY TELEVISION, INC CL A | 27,500 | $199 | 0.0% | $4.83 | +27.5% | COM | 389375205 |
| — | DOVER DOWNS GAMING & ENTMT INC | 144,659 | $195 | 0.0% | $1.55 | — | COM | 260095104 |
| — | CORNERSTONE THERAPEUTICS INC C | 20,400 | $192 | 0.0% | $9.41 | — | COM | 21924P103 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 14,800 | $189 | 0.0% | $12.77 | — | COM | 421933102 |
| — | BIOLASE TECHNOLOGY INC COM | 95,475 | $183 | 0.0% | $3.58 | — | COM | 090911108 |
| — | ORBCOMM INC COM | 34,000 | $178 | 0.0% | $4.95 | — | COM | 68555P100 |
| — | CAPITALSOURCE INC COM | 14,300 | $170 | 0.0% | $11.89 | — | COM | 14055X102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $155 | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| RDI | READING INTL INC CL A | 23,000 | $151 | 0.0% | $6.00 | +5.5% | COM | 755408101 |
| — | INTRICON CORP COM | 38,000 | $149 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | COLDWATER CREEK INC COM NEW | 81,800 | $141 | 0.0% | $2.50 | — | COM | 193068202 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 11,000 | $140 | 0.0% | $13.00 | -1.1% | COM | 184499101 |
| — | TEJON RANCH CO WT 08/31/16 | 50,593 | $140 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | PZENA INVESTMENT MGMT INC CLAS | 20,056 | $136 | 0.0% | $6.58 | — | COM | 74731Q103 |
| — | COMPUWARE CORP COM | 11,800 | $132 | 0.0% | $11.19 | — | COM | 205638109 |
| OPK | OPKO HEALTH INC COM | 15,000 | $132 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| STKL | SUNOPTA INC COM | 13,000 | $126 | 0.0% | $8.85 | 0.0% | COM | 8676EP108 |
| — | SEACHANGE INTERNATIONAL INC. | 10,700 | $123 | 0.0% | $11.68 | — | COM | 811699107 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 23,355 | $122 | 0.0% | $3.07 | — | COM | 825724206 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 31,490 | $106 | 0.0% | $3.78 | — | COM | 413216300 |
| — | INNERWORKINGS INC COM | 10,000 | $98 | 0.0% | $10.90 | — | COM | 45773Y105 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $93 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $88 | 0.0% | $3.95 | — | COM | 716748108 |
| — | HOVNANIAN ENTERPRISES CL A | 12,000 | $63 | 0.0% | $5.58 | — | COM | 442487203 |
| — | ZYNGA INC CL A | 15,000 | $55 | 0.0% | $2.80 | — | COM | 98986T108 |
| CDZI | CADIZ INC | 10,000 | $51 | 0.0% | $5.71 | -15.9% | COM | 127537207 |
| — | VERENIUM CORP COM NEW | 10,000 | $40 | 0.0% | $4.00 | — | COM | 92340P209 |
| — | GSE SYS INC COM | 20,743 | $33 | 0.0% | $1.49 | — | COM | 36227K106 |
| KIDBQ | KID BRANDS, INC. COM | 12,100 | $18 | 0.0% | $1.44 | +2.8% | COM | 49375T100 |