Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC NEW CL A	3,449,345	$289M	1.7%	$68.44	—	COM	92553P102
—	DIRECTV	4,721,449	$282M	1.7%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,494,854	$264M	1.6%	$59.62	+6.1%	COM	025816109
NFG	NATIONAL FUEL GAS CO N J COM	3,699,513	$254M	1.5%	$60.82	+6.9%	COM	636180101
GPC	GENUINE PARTS CO	2,659,010	$215M	1.3%	$54.12	+5.4%	COM	372460105
—	CRANE CO	3,448,202	$213M	1.2%	$59.92	—	COM	224399105
HON	HONEYWELL INT'L INC	2,520,539	$209M	1.2%	$53.13	+8.2%	COM	438516106
—	NAVISTAR INTL CORP COM	5,554,544	$203M	1.2%	$28.61	—	COM	63934E108
—	PRECISION CASTPARTS CORP	873,045	$198M	1.2%	$226.01	—	COM	740189105
—	CABLEVISION SYS NY GROUP A	11,495,760	$194M	1.1%	$16.82	—	COM	12686C109
FLS	FLOWSERVE CORP COM	3,098,533	$193M	1.1%	$43.03	+7.1%	COM	34354P105
WFC	WELLS FARGO & CO NEW	4,570,243	$189M	1.1%	$27.36	+10.3%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	6,177,012	$186M	1.1%	$21.24	+7.2%	COM	064058100
—	LEGG MASON INC COM	5,321,183	$178M	1.0%	$31.01	—	COM	524901105
GATX	GATX CORP	3,584,767	$170M	1.0%	$37.44	-7.8%	COM	361448103
—	MADISON SQUARE GARDEN COMPANY	2,921,857	$170M	1.0%	$59.25	—	COM	55826P100
—	BEAM INC COM	2,570,815	$166M	1.0%	$63.14	—	COM	073730103
—	DISH NETWORK CORPORATION	3,680,644	$166M	1.0%	$42.52	—	COM	25470M109
—	WEATHERFORD INTERNATIONAL LTD	10,753,045	$165M	1.0%	$13.91	—	COM	H27013103
—	TIME WARNER INC COM	2,499,414	$164M	1.0%	$57.82	—	COM	887317303
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,711,672	$163M	1.0%	$39.01	—	COM	78377T107
AD	UNITED STATES CELLULAR CORP	3,552,305	$162M	0.9%	$19.10	+25.9%	COM	911684108
AMCX	AMC NETWORKS INC CL A	2,296,356	$157M	0.9%	$64.53	+2.6%	COM	00164V103
AME	AMETEK INC NEW COM	3,355,349	$154M	0.9%	$38.40	+8.0%	COM	031100100
TDS	TELEPHONE & DATA SYS	4,995,619	$148M	0.9%	$22.54	+22.0%	COM	879433829
—	TWENTY FIRST CENTY FOX A	4,245,343	$142M	0.8%	$33.51	—	COM	90130A101
GIS	GENERAL MILLS INC	2,772,212	$133M	0.8%	$31.98	+2.9%	COM	370334104
—	CBS CORP CLASS A	2,288,838	$127M	0.7%	$48.81	—	COM	124857103
—	KAMAN CORP	3,213,232	$122M	0.7%	$34.77	—	COM	483548103
—	CIRCOR INTL INC COM	1,951,375	$121M	0.7%	$50.86	—	COM	17273K109
—	LIBERTY MEDIA CORP DELAWARE CL	793,362	$117M	0.7%	$126.76	—	COM	531229102
CW	CURTISS WRIGHT CORP	2,425,008	$114M	0.7%	$32.35	+23.0%	COM	231561101
XYL	XYLEM INC	4,071,851	$114M	0.7%	$23.36	-2.7%	COM	98419M100
—	DR PEPPER SNAPPLE GROUP INC CO	2,529,704	$113M	0.7%	$45.93	—	COM	26138E109
DE	DEERE & CO.	1,387,959	$113M	0.7%	$68.04	-3.1%	COM	244199105
KO	COCA COLA CO	2,951,203	$112M	0.7%	$27.85	-3.9%	COM	191216100
MDLZ	MONDELEZ INTERNATIONAL	3,522,517	$111M	0.7%	$23.16	+2.4%	COM	609207105
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	857,370	$109M	0.6%	$7.19	+13.6%	COM	67103H107
WTS	WATTS WATER TECHNOLOGIES	1,925,658	$109M	0.6%	$46.26	+15.0%	COM	942749102
—	DIEBOLD INC COM	3,661,468	$108M	0.6%	$33.41	—	COM	253651103
—	ENERGIZER HLDGS INC COM	1,167,720	$106M	0.6%	$100.51	—	COM	29266R108
RES	RPC INC. COMMON	6,699,845	$104M	0.6%	$11.27	+8.0%	COM	749660106
STT	STATE STREET CORP	1,533,059	$101M	0.6%	$44.60	+10.4%	COM	857477103
—	LIFE TECHNOLOGIES CORP COM	1,334,898	$99.89M	0.6%	$74.01	—	COM	53217V109
—	FEDERAL MOGUL CORP CL A	5,912,682	$99.27M	0.6%	$12.56	—	COM	313549404
TG	TREDEGAR INDS INC	3,772,517	$98.08M	0.6%	$14.16	-1.8%	COM	894650100
—	SCRIPPS NETWORKS INTERAC	1,239,494	$96.82M	0.6%	$66.76	—	COM	811065101
FBIN	FORTUNE BRANDS HOME & SECURITY	2,264,519	$94.27M	0.6%	$27.93	+2.9%	COM	34964C106
NTRS	NORTHERN TRUST CORP	1,702,255	$92.57M	0.5%	$40.35	+3.3%	COM	665859104
CVS	CVS CAREMARK CORP	1,603,542	$91M	0.5%	$41.44	+3.2%	COM	126650100
ROL	ROLLINS INC	3,334,369	$88.39M	0.5%	$6.04	+7.1%	COM	775711104
DEO	DIAGEO PLC SPONSORED ADR (B:DE	690,747	$87.78M	0.5%	$114.95	—	COM	25243Q205
DAN	DANA HOLDING CORP COM	3,829,465	$87.47M	0.5%	$14.00	+22.7%	COM	235825205
GGG	GRACO INC COM	1,178,378	$87.27M	0.5%	$16.98	+16.8%	COM	384109104
—	GENCORP INC	5,410,118	$86.72M	0.5%	$16.25	—	COM	368682100
—	ASCENT CAPITAL GROUP INC	1,064,900	$85.85M	0.5%	$78.07	—	COM	043632108
IEX	IDEX CORP	1,287,034	$83.98M	0.5%	$45.08	+13.8%	COM	45167R104
RSG	REPUBLIC SVCS INC CL A	2,481,387	$82.78M	0.5%	$26.38	+1.4%	COM	760759100
GFF	GRIFFON CORP COM	6,521,565	$81.78M	0.5%	$7.76	+8.3%	COM	398433102
—	HILLSHIRE BRANDS CO	2,656,888	$81.67M	0.5%	$32.97	—	COM	432589109
DCI	DONALDSON INC	2,118,212	$80.77M	0.5%	$29.49	+2.3%	COM	257651109
—	ONYX PHARMACEUTICALS INC	644,979	$80.43M	0.5%	$124.70	—	COM	683399109
CHDN	CHURCHILL DOWNS INC COM	906,120	$78.4M	0.5%	$12.01	+7.3%	COM	171484108
BCO	BRINKS CO COM	2,765,020	$78.25M	0.5%	$22.78	+3.7%	COM	109696104
MYE	MYERS INDS INC	3,889,035	$78.21M	0.5%	$9.95	+27.1%	COM	628464109
—	FERRO CORP	8,572,650	$78.1M	0.5%	$6.95	—	COM	315405100
—	MEDIA GENERAL CL A	5,396,475	$76.95M	0.5%	$11.03	—	COM	584404107
IFF	INTL FLAVORS & FRAGRANCES	916,990	$75.47M	0.4%	$58.18	+4.4%	COM	459506101
ECL	ECOLAB INC	759,250	$74.98M	0.4%	$73.48	+10.5%	COM	278865100
PNC	PNC FINANCIAL CORP	1,025,303	$74.28M	0.4%	$47.46	+8.2%	COM	693475105
—	TYCO INTERNATIONAL LTD SHS	2,103,217	$73.57M	0.4%	$33.11	—	COM	H89128104
SWX	SOUTHWEST GAS CORP	1,430,305	$71.52M	0.4%	$48.72	-0.4%	COM	844895102
—	DELL INC	5,033,387	$69.21M	0.4%	$13.56	—	COM	24702R101
JPM	J.P. MORGAN CHASE & CO	1,328,830	$68.69M	0.4%	$36.24	+6.3%	COM	46625H100
TXNM	PNM RES INC	2,996,150	$67.8M	0.4%	$22.83	-0.3%	COM	69349H107
MLI	MUELLER INDS INC COM	1,217,300	$67.77M	0.4%	$10.29	+5.6%	COM	624756102
SXT	SENSIENT TECHNOLOGIES CORP	1,336,241	$63.99M	0.4%	$39.63	+10.3%	COM	81725T100
—	SNYDERS LANCE INC COM	2,208,166	$63.66M	0.4%	$28.41	—	COM	833551104
LVS	LAS VEGAS SANDS CORP	958,317	$63.65M	0.4%	$38.99	+4.3%	COM	517834107
—	PEP BOYS MANNY MOE & JACK	5,088,037	$63.45M	0.4%	$11.61	—	COM	713278109
—	PATTERSON COMPANIES INC	1,569,930	$63.09M	0.4%	$37.60	—	COM	703395103
NEM	NEWMONT MINING CORP HOLDING CO	2,235,231	$62.81M	0.4%	$25.27	-10.5%	COM	651639106
CHE	CHEMED CORPORATION	875,633	$62.61M	0.4%	$68.88	-2.6%	COM	16359R103
—	EL PASO ELEC CO COM NEW	1,860,734	$62.15M	0.4%	$35.31	—	COM	283677854
BDX	BECTON DICKINSON & CO COM	616,950	$61.71M	0.4%	$78.11	+3.2%	COM	075887109
TV	GRUPO TELEVISA SA DE CV ADR (B	2,149,125	$60.07M	0.4%	$24.84	—	COM	40049J206
BWA	BORG WARNER INC	591,123	$59.93M	0.4%	$29.44	+19.7%	COM	099724106
VYX	NCR CORP NEW COM	1,507,771	$59.72M	0.4%	$18.55	+20.6%	COM	62886E108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	747,459	$59.31M	0.3%	$73.49	—	COM	G5480U104
BF/A	BROWN-FORMAN CORP CLASS A	894,052	$59.17M	0.3%	$17.20	-1.2%	COM	115637100
AN	AUTONATION INC	1,120,747	$58.47M	0.3%	$44.63	+8.1%	COM	05329W102
—	NV ENERGY INC COM	2,459,810	$58.08M	0.3%	$23.52	—	COM	67073Y106
—	LIBERTY INTERACTIVE CORP	2,415,532	$56.69M	0.3%	$23.04	—	COM	53071M104
BA	BOEING CO	481,920	$56.63M	0.3%	$80.37	+13.9%	COM	097023105
HD	HOME DEPOT INC	739,384	$56.08M	0.3%	$56.05	+3.2%	COM	437076102
PEP	PEPSICO INC	683,900	$54.37M	0.3%	$56.01	+1.3%	COM	713448108
—	KELLOGG CO	917,780	$53.9M	0.3%	$38.95	-0.3%	COM	487836108
—	JANUS CAP GROUP INC COM	6,328,859	$53.86M	0.3%	$8.51	—	COM	47102X105
CNS	COHEN & STEERS INC COM	1,489,664	$52.6M	0.3%	$21.03	-8.3%	COM	19247A100
—	TENNECO AUTOMOTIVE INC COM	1,039,708	$52.51M	0.3%	$45.28	—	COM	880349105
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,585,408	$52.45M	0.3%	$24.80	+3.5%	COM	35671D857
—	COMCAST CORP CL A SPL	1,171,570	$50.79M	0.3%	$39.99	—	COM	20030N200
ROK	ROCKWELL AUTOMATION INC (B:ROK	469,930	$50.25M	0.3%	$67.20	+13.8%	COM	773903109
CAKE	CHEESECAKE FACTORY INC	1,140,928	$50.14M	0.3%	$31.16	+8.4%	COM	163072101
CTS	CTS CORP	3,132,094	$49.39M	0.3%	$10.47	+28.5%	COM	126501105
WM	WASTE MGMT INC DEL COM	1,191,967	$49.16M	0.3%	$30.83	+3.9%	COM	94106L109
—	DISCOVERY COMMS NEW SER A	570,719	$48.18M	0.3%	$77.24	—	COM	25470F104
—	ZEP INC	2,930,925	$47.66M	0.3%	$15.84	—	COM	98944B108
—	INTERNAP NETWORK SVCS CORP COM	6,744,403	$46.87M	0.3%	$8.27	—	COM	45885A300
—	GRAFTECH INTERNATIONAL	5,481,282	$46.32M	0.3%	$7.28	—	COM	384313102
MS	MORGAN STANLEY	1,687,085	$45.47M	0.3%	$17.53	+12.1%	COM	617446448
—	GENERAL ELEC CO	1,873,042	$44.75M	0.3%	$23.23	—	COM	369604103
—	BOULDER BRANDS INC COM	2,772,345	$44.47M	0.3%	$12.05	—	COM	101405108
—	ITT CORP NEW COM NEW	1,226,620	$44.1M	0.3%	$29.41	—	COM	450911201
—	HARRIS TEETER SUPERMARKETS ICO	879,200	$43.25M	0.3%	$49.19	—	COM	414585109
—	DISCOVERY COMMS NEW SER C	547,872	$42.8M	0.3%	$69.77	—	COM	25470F302
BYD	BOYD GAMING CORP	2,983,442	$42.22M	0.2%	$10.59	+8.7%	COM	103304101
OII	OCEANEERING INTL INC COM	515,100	$41.85M	0.2%	$69.83	+15.1%	COM	675232102
TXT	TEXTRON INC	1,514,200	$41.81M	0.2%	$26.81	+2.0%	COM	883203101
—	ADT CORPORATION COM	1,025,226	$41.69M	0.2%	$39.96	—	COM	00101J106
—	BIGLARI HOLDINGS INC	100,734	$41.57M	0.2%	$410.40	—	COM	08986R101
ADM	ARCHER DANIELS MIDLAND	1,119,452	$41.24M	0.2%	$23.37	+9.7%	COM	039483102
GEF	GREIF INC CL A	831,988	$40.79M	0.2%	$31.80	+7.0%	COM	397624107
TR	TOOTSIE ROLL INDS INC	1,309,586	$40.36M	0.2%	$23.22	+4.6%	COM	890516107
IMKTA	INGLES MKTS INC CL A	1,398,023	$40.16M	0.2%	$18.38	+21.1%	COM	457030104
—	WESTAR ENERGY INC	1,308,984	$40.12M	0.2%	$31.96	—	COM	95709T100
—	CONSOL ENERGY INC COM	1,184,447	$39.86M	0.2%	$27.38	—	COM	20854P109
—	CLARCOR INC	716,076	$39.76M	0.2%	$52.21	—	COM	179895107
—	SUPERIOR INDS INTL INC	2,227,898	$39.72M	0.2%	$17.33	—	COM	868168105
—	JOURNAL COMM INC-A	4,604,213	$39.37M	0.2%	$7.49	—	COM	481130102
MTRN	MATERION CORPORATION	1,199,900	$38.47M	0.2%	$28.11	+8.7%	COM	576690101
PKOH	PARK OHIO HLDGS CORP COM	992,102	$38.12M	0.2%	$28.99	-1.6%	COM	700666100
—	COVIDIEN LTD	612,839	$37.35M	0.2%	$62.71	—	COM	G2554F113
—	CINCINNATI BELL	13,562,172	$36.89M	0.2%	$3.05	—	COM	171871106
—	LIBERTY GLOBAL PLC SHS CL C	488,172	$36.82M	0.2%	$68.04	—	COM	G5480U120
CASY	CASEYS GEN STORES INC COM	497,047	$36.48M	0.2%	$53.46	+15.3%	COM	147528103
POST	POST HOLDINGS INC	903,019	$36.45M	0.2%	$28.80	+1.4%	COM	737446104
WHG	WESTWOOD HLDGS GROUP INC COM	757,400	$36.39M	0.2%	$43.23	+12.3%	COM	961765104
LEN/B	LENNAR B SHARES	1,263,517	$36.2M	0.2%	$24.33	-7.7%	COM	526057302
—	CBS CORP NEW CL B	652,863	$36.01M	0.2%	$48.87	—	COM	124857202
—	SOURCEFIRE INC COM	472,200	$35.85M	0.2%	$75.92	—	COM	83616T108
BMY	BRISTOL MYERS SQUIBB CO	769,900	$35.63M	0.2%	$28.67	+1.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	409,421	$35.49M	0.2%	$59.66	+6.5%	COM	478160104
—	LAYNE CHRISTENSEN CO COM	1,765,397	$35.24M	0.2%	$19.51	—	COM	521050104
PFE	PFIZER INC	1,202,843	$34.55M	0.2%	$16.45	-0.6%	COM	717081103
—	AARON'S INC	1,229,846	$34.07M	0.2%	$28.01	—	COM	002535300
RCI	ROGERS COMMUNICATIONS CL B	791,994	$34.06M	0.2%	$46.45	-12.4%	COM	775109200
—	LIN MEDIA LLC - A	1,649,208	$33.46M	0.2%	$20.29	—	COM	532771102
—	GRIFFIN LAND & NUR	1,038,032	$33.32M	0.2%	$28.57	—	COM	398231100
—	NORTHEAST UTILS COM	791,759	$32.66M	0.2%	$42.02	—	COM	664397106
—	VIACOM INC NEW CL B	389,373	$32.54M	0.2%	$68.03	—	COM	92553P201
BKH	BLACK HILLS CORP COM	648,740	$32.35M	0.2%	$30.15	+8.4%	COM	092113109
HAL	HALLIBURTON COMPANY	666,371	$32.09M	0.2%	$33.21	+12.4%	COM	406216101
—	JOHNSON CONTROLS	769,121	$31.92M	0.2%	$35.79	—	COM	478366107
SBH	SALLY BEAUTY HLDGS INC COM	1,207,670	$31.59M	0.2%	$30.19	-7.1%	COM	79546E104
CPB	CAMPBELL SOUP CO	747,811	$30.44M	0.2%	$30.86	-0.7%	COM	134429109
—	TWENTY FIRST CENTY FOX B	899,512	$30.04M	0.2%	$33.40	—	COM	90130A200
—	EXELIS INC	1,897,144	$29.8M	0.2%	$13.79	—	COM	30162A108
TYL	TYLER TECHNOLOGIES INC COM	339,720	$29.71M	0.2%	$64.83	+18.7%	COM	902252105
FLO	FLOWERS FOODS INC COM	1,380,497	$29.6M	0.2%	$13.91	+2.6%	COM	343498101
M	MACY'S INC	677,154	$29.3M	0.2%	$46.44	+0.6%	COM	55616P104
TNC	TENNANT CO	461,346	$28.6M	0.2%	$41.34	+11.3%	COM	880345103
NEE	NEXTERA ENERGY INC COM	353,515	$28.34M	0.2%	$14.15	+4.9%	COM	65339F101
MOD	MODINE MFG CO	1,904,504	$27.86M	0.2%	$9.64	+35.4%	COM	607828100
F	FORD MTR CO DEL COM PAR $0.01	1,636,341	$27.61M	0.2%	$7.61	+18.6%	COM	345370860
UNH	UNITEDHEALTH GROUP INC COM	383,191	$27.44M	0.2%	$50.75	+15.5%	COM	91324P102
SATS	ECHOSTAR CORP-A	621,643	$27.32M	0.2%	$31.92	+6.0%	COM	278768106
CVCO	CAVCO INDUSTRIES	469,355	$26.73M	0.2%	$46.86	+16.4%	COM	149568107
BSX	BOSTON SCIENTIFIC CORP COM	2,234,905	$26.24M	0.2%	$8.48	+27.5%	COM	101137107
ZBH	ZIMMER HLDGS INC COM	317,352	$26.07M	0.2%	$67.30	+5.6%	COM	98956P102
—	ROWAN COMPANIES PLC SHS CL A	707,400	$25.98M	0.2%	$34.07	—	COM	G7665A101
SAM	BOSTON BEER INC CL A	105,600	$25.79M	0.2%	$158.63	+30.4%	COM	100557107
—	STEWART ENTERPRISES INC CL A	1,958,363	$25.75M	0.2%	$13.12	—	COM	860370105
—	YAHOO INC.	754,540	$25.03M	0.1%	$25.13	—	COM	984332106
—	STARZ LIBRTY CAP COM	880,367	$24.77M	0.1%	$22.10	—	COM	85571Q102
—	VODAFONE GROUP ADR	703,955	$24.77M	0.1%	$29.77	—	COM	92857W209
CHD	CHURCH & DWIGHT CO	409,960	$24.62M	0.1%	$26.18	-1.0%	COM	171340102
LYV	LIVE NATION INC	1,325,592	$24.59M	0.1%	$13.58	+25.2%	COM	538034109
TXN	TEXAS INSTRUMENTS INC	604,974	$24.37M	0.1%	$25.31	+9.5%	COM	882508104
HSIC	SCHEIN HENRY INC COM	229,201	$23.78M	0.1%	$36.66	+10.5%	COM	806407102
—	TEXAS INDS INC COM	350,695	$23.25M	0.1%	$65.14	—	COM	882491103
GRC	GORMAN RUPP CO	577,443	$23.17M	0.1%	$23.21	+23.8%	COM	383082104
—	WADDELL & REED FINL INC CL A	448,250	$23.08M	0.1%	$43.50	—	COM	930059100
MTB	M & T BK CORP COM	205,226	$22.97M	0.1%	$72.91	+13.0%	COM	55261F104
WRB	BERKLEY W R CORP COM	529,226	$22.68M	0.1%	$9.58	-0.1%	COM	084423102
—	INTERPUBLIC GROUP COS INC	1,304,701	$22.41M	0.1%	$9.18	+14.7%	COM	460690100
—	AVON PRODUCTS INC	1,081,900	$22.29M	0.1%	$21.02	—	COM	054303102
—	MOLEX INC CL A	572,600	$21.92M	0.1%	$38.28	—	COM	608554200
NWE	NORTHWESTERN CORP COM NEW	485,300	$21.8M	0.1%	$24.84	+2.5%	COM	668074305
PAG	PENSKE AUTOMOTIVE GRP INC COM	506,100	$21.63M	0.1%	$31.18	+22.8%	COM	70959W103
—	LEAP WIRELESS INTL INC COM NEW	1,350,100	$21.33M	0.1%	$15.80	—	COM	521863308
—	MACQUARIE INFRASTRUCTURE COMPA	395,745	$21.19M	0.1%	$53.46	—	COM	55608B105
—	PINNACLE ENTMT INC COM	844,200	$21.15M	0.1%	$19.67	—	COM	723456109
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,566,271	$21.04M	0.1%	$7.47	—	COM	18451C109
—	MAKO SURGICAL CORP COM	706,600	$20.85M	0.1%	$22.10	—	COM	560879108
TWIN	TWIN DISC INC COM	791,305	$20.68M	0.1%	$21.65	+8.7%	COM	901476101
—	GREAT PLAINS ENERGY INC. (B: G	918,257	$20.39M	0.1%	$22.54	—	COM	391164100
VZ	VERIZON COMMUNICATIONS	435,552	$20.33M	0.1%	$27.01	-3.3%	COM	92343V104
MCS	MARCUS CORP COM	1,398,507	$20.32M	0.1%	$12.82	+2.3%	COM	566330106
OKE	ONEOK INC NEW COM	377,236	$20.11M	0.1%	$19.74	+6.3%	COM	682680103
CVX	CHEVRON CORP	162,744	$19.77M	0.1%	$71.30	+2.5%	COM	166764100
—	LIBERTY VENTURES SER A	222,297	$19.6M	0.1%	$85.17	—	COM	53071M880
—	KRAFT FOODS GROUP INC COM	372,669	$19.56M	0.1%	$55.87	—	COM	50076Q106
AP	AMPCO PITTSBURGH CORP	1,087,836	$19.49M	0.1%	$15.68	+3.2%	COM	032037103
ODC	OIL DRI CORP AMER COM	571,981	$19.3M	0.1%	$13.45	+15.9%	COM	677864100
GLW	CORNING INC	1,302,551	$19M	0.1%	$10.49	+2.5%	COM	219350105
—	ROCHESTER MED CORP COM	948,016	$18.92M	0.1%	$17.14	—	COM	771497104
—	ALCOA INC COM	2,328,101	$18.9M	0.1%	$7.84	—	COM	013817101
FMX	FOMENTO ECONOMICO MEXICANO SAD	192,745	$18.71M	0.1%	$103.19	—	COM	344419106
TROW	T ROWE PRICE GROUP INC	256,000	$18.41M	0.1%	$47.68	-0.3%	COM	74144T108
C	CITIGROUP INC	379,100	$18.39M	0.1%	$35.76	+5.2%	COM	172967424
—	CYPRESS SEMICONDUCTOR CORP COM	1,964,690	$18.36M	0.1%	$10.43	—	COM	232806109
—	PARK ELECTROCHEMICAL CORP COM	639,700	$18.33M	0.1%	$24.01	—	COM	700416209
PG	PROCTER & GAMBLE COMPANY	239,989	$18.14M	0.1%	$55.00	+2.2%	COM	742718109
MPX	MARINE PRODS CORP COM	1,895,125	$17.21M	0.1%	$4.40	+20.3%	COM	568427108
—	QUIDEL CORP COM	603,091	$17.13M	0.1%	$25.58	—	COM	74838J101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	374,850	$17.08M	0.1%	$45.54	+1.3%	COM	989207105
—	CHEMTURA CORP COM NEW	728,516	$16.75M	0.1%	$20.30	—	COM	163893209
HAIN	HAIN CELESTIAL GROUP INC	216,000	$16.66M	0.1%	$32.22	+17.1%	COM	405217100
NWSA	NEWS CORP NEW CL A	1,037,226	$16.66M	0.1%	$14.03	0.0%	COM	65249B109
EBAY	EBAY INC	293,176	$16.36M	0.1%	$20.15	-0.9%	COM	278642103
—	ANADARKO PETE CORP COM	175,300	$16.3M	0.1%	$85.93	—	COM	032511107
—	LORAL SPACE & COMMUNICATNS ICO	239,641	$16.23M	0.1%	$60.96	—	COM	543881106
NEU	NEWMARKET CORP COM	56,200	$16.18M	0.1%	$215.14	+3.1%	COM	651587107
AIG	AMERICAN INTERNATIONAL GROUP I	331,275	$16.11M	0.1%	$32.51	+10.8%	COM	026874784
—	ASHLAND INC NEW COM	173,962	$16.09M	0.1%	$83.50	—	COM	044209104
—	GABELLI DIV&INC TR COM	798,447	$15.87M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
BAX	BAXTER INTL INC COM	240,900	$15.82M	0.1%	$30.42	+2.1%	COM	071813109
—	FURMANITE CORPORATION	1,585,901	$15.7M	0.1%	$6.69	—	COM	361086101
LPX	LOUISIANA PACIFIC CORP	891,500	$15.68M	0.1%	$18.15	-8.9%	COM	546347105
—	GDL FUND	1,372,274	$15.48M	0.1%	$11.44	—	MUTUAL FUNDS	361570104
INGR	INGREDION INC COM	233,189	$15.43M	0.1%	$70.28	-7.1%	COM	457187102
ASTE	ASTEC INDS INC COM	427,600	$15.38M	0.1%	$30.05	+3.9%	COM	046224101
—	SHFL ENTMT INC COM	658,295	$15.12M	0.1%	$22.97	—	COM	78423R105
—	HESS CORP	192,605	$14.9M	0.1%	$66.49	—	COM	42809H107
FELE	FRANKLIN ELEC INC	376,800	$14.85M	0.1%	$28.79	+14.8%	COM	353514102
MA	MASTERCARD INC COM	21,765	$14.64M	0.1%	$52.00	+12.1%	COM	57636Q104
TSCO	TRACTOR SUPPLY CO COM	216,000	$14.51M	0.1%	$9.70	+6.9%	COM	892356106
—	OUTERWALL INC COM	288,375	$14.43M	0.1%	$50.03	—	COM	690070107
—	NII HLDGS INC CL B NEW	2,369,470	$14.38M	0.1%	$6.64	—	COM	62913F201
FUL	FULLER H B CO COM	313,450	$14.16M	0.1%	$33.69	+1.5%	COM	359694106
FFIC	FLUSHING FINL CORP COM	767,302	$14.16M	0.1%	$9.68	+12.6%	COM	343873105
—	DOLE FOOD CO INC NEW COM	1,031,814	$14.05M	0.1%	$13.59	—	COM	256603101
RUSHB	RUSH ENTERPRISES INC CL B	601,700	$13.71M	0.1%	$8.52	+4.7%	COM	781846308
NWS	NEWS CORP CL B	833,034	$13.69M	0.1%	$14.24	0.0%	COM	65249B208
—	BED BATH & BEYOND INC	176,675	$13.67M	0.1%	$71.17	—	COM	075896100
—	CANTEL MEDICAL CORP COM	428,359	$13.64M	0.1%	$33.18	—	COM	138098108
—	EXACTECH INC COM	673,835	$13.58M	0.1%	$19.75	—	COM	30064E109
WYNN	WYNN RESORTS LTD COM	85,650	$13.53M	0.1%	$106.96	+5.9%	COM	983134107
OPLN	KAR AUCTION SVCS INC COM	475,900	$13.43M	0.1%	$8.45	+18.0%	COM	48238T109
—	INTERNATIONAL GAME TECH	708,227	$13.41M	0.1%	$16.71	—	COM	459902102
—	MEREDITH CORP	279,283	$13.3M	0.1%	$47.70	—	COM	589433101
—	MEAD JOHNSON	178,702	$13.27M	0.1%	$79.23	—	COM	582839106
—	PIER 1 IMPORTS INC SHS BEN INT	676,420	$13.2M	0.1%	$23.49	—	COM	720279108
—	BELO CORP	963,052	$13.19M	0.1%	$13.86	—	COM	080555105
—	CST BRANDS INC COM	441,305	$13.15M	0.1%	$30.50	—	COM	12646R105
—	BEASLEY BROADCAST GRP INC.	1,509,265	$13.12M	0.1%	$8.38	—	COM	074014101
MSFT	MICROSOFT CORP	392,845	$13.07M	0.1%	$26.74	+1.0%	COM	594918104
ETN	EATON CORP PLC SHS	186,716	$12.85M	0.1%	$46.59	+7.2%	COM	G29183103
SLM	SLM CORP COM	505,700	$12.59M	0.1%	$7.83	+11.5%	COM	78442P106
—	OMNOVA SOLUTIONS INC COM	1,460,675	$12.49M	0.1%	$8.01	—	COM	682129101
—	SL INDS INC COM	510,459	$12.48M	0.1%	$25.07	—	COM	784413106
COST	COSTCO WHSL CORP NEW COM	108,055	$12.45M	0.1%	$86.82	+5.6%	COM	22160K105
CAG	CONAGRA INC	409,554	$12.43M	0.1%	$17.70	+0.3%	COM	205887102
WMT	WAL MART STORES INC	165,815	$12.26M	0.1%	$19.98	-1.0%	COM	931142103
—	TIME WARNER CABLE INC COM	109,600	$12.23M	0.1%	$112.45	—	COM	88732J207
—	HANDY & HARMAN HOLDINGS LTD	501,737	$11.98M	0.1%	$17.88	—	COM	410315105
—	HARMAN INTL INDS INC NEW COM	180,500	$11.96M	0.1%	$54.20	—	COM	413086109
—	ARTHROCARE CORP COM	334,000	$11.88M	0.1%	$34.53	—	COM	043136100
DVN	DEVON ENERGY CORP NEW	204,600	$11.82M	0.1%	$37.00	+3.0%	COM	25179M103
—	SAKS INC COM	738,600	$11.77M	0.1%	$15.94	—	COM	79377W108
HTO	SJW CORP COM	419,207	$11.75M	0.1%	$26.31	+3.1%	COM	784305104
—	GENTIVA HEALTH SERVICES INC CO	972,200	$11.71M	0.1%	$10.05	—	COM	37247A102
AB	ALLIANCE BERNSTEIN HLDGS LP UN	586,350	$11.64M	0.1%	$20.79	—	COM	01881G106
—	MONSANTO CO NEW COM	111,235	$11.61M	0.1%	$99.00	—	COM	61166W101
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	636,460	$11.56M	0.1%	$15.66	+11.6%	COM	874054109
—	ALLERGAN INC	127,569	$11.54M	0.1%	$84.24	—	COM	018490102
BIO	BIO RAD LABS INC CL A	97,000	$11.4M	0.1%	$117.30	+0.5%	COM	090572207
—	GOOGLE INC-CL A	12,960	$11.35M	0.1%	$878.87	—	COM	38259P508
—	CAMERON INTERNATIONAL CORP	189,904	$11.09M	0.1%	$61.16	—	COM	13342B105
OXY	OCCIDENTAL PETE CORP	118,312	$11.07M	0.1%	$57.83	+2.4%	COM	674599105
JOE	ST. JOE COMPANY	563,917	$11.06M	0.1%	$20.44	+3.0%	COM	790148100
TRC	TEJON RANCH CO DEL COM	356,641	$11M	0.1%	$27.68	+9.7%	COM	879080109
AES	AES CORP COM	821,600	$10.92M	0.1%	$8.29	+1.3%	COM	00130H105
—	STERLING BANCORP COM	794,901	$10.91M	0.1%	$11.62	—	COM	859158107
—	VANGUARD HEALTH SYS INC COM	517,366	$10.87M	0.1%	$20.84	—	COM	922036207
FSS	FEDERAL SIGNAL CORP COM	843,800	$10.86M	0.1%	$7.56	+27.3%	COM	313855108
LZB	LA Z BOY CHAIR CO	462,000	$10.49M	0.1%	$19.49	+11.4%	COM	505336107
NATH	NATHANS FAMOUS INC NEW COM	197,350	$10.42M	0.1%	$49.64	+11.0%	COM	632347100
—	WALGREEN COMPANY	191,450	$10.3M	0.1%	$44.20	—	COM	931422109
—	IXIA COM	655,200	$10.27M	0.1%	$17.77	—	COM	45071R109
AAPL	APPLE INC	21,142	$10.08M	0.1%	$13.37	+6.8%	COM	037833100
CMCSA	COMCAST CORP NEW COM CL A	221,880	$10.01M	0.1%	$15.62	+5.9%	COM	20030N101
STRT	STRATTEC SECURITY CORP.	259,937	$9.969M	0.1%	$33.17	+6.4%	COM	863111100
SSP	SCRIPPS E W CO OHIO CL A	538,200	$9.876M	0.1%	$9.20	+17.7%	COM	811054402
SALM	SALEM COMMUNICATIONS CORP DECL	1,189,913	$9.852M	0.1%	$8.12	-1.8%	COM	794093104
—	EXPRESS SCRIPTS HOLDING COMPAN	158,598	$9.801M	0.1%	$61.78	—	COM	30219G108
—	SINCLAIR BROADCAST GROUP INCCL	286,867	$9.616M	0.1%	$29.37	—	COM	829226109
—	VOLTERRA SEMICONDUCTOR CORP CO	417,900	$9.612M	0.1%	$23.00	—	COM	928708106
HUN	HUNTSMAN CORP COM	466,100	$9.606M	0.1%	$18.29	-0.2%	COM	447011107
DIS	DISNEY WALT PRODTNS	148,152	$9.554M	0.1%	$56.23	+1.3%	COM	254687106
—	CEPHEID COM	244,500	$9.545M	0.1%	$34.42	—	COM	15670R107
LFUS	LITTELFUSE INC	122,020	$9.544M	0.1%	$70.35	+12.7%	COM	537008104
HRB	H R BLOCK INC	356,290	$9.499M	0.1%	$18.18	+2.8%	COM	093671105
—	GREATBATCH INC	277,600	$9.447M	0.1%	$32.79	—	COM	39153L106
—	UNILEVER PLC SPON ADR NEW	244,636	$9.438M	0.1%	$40.34	—	COM	904767704
—	HI-TECH PHARMACAL INC COM	218,667	$9.435M	0.1%	$43.15	—	COM	42840B101
MRK	MERCK & COMPANY	195,676	$9.316M	0.1%	$30.05	+3.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	108,130	$9.304M	0.1%	$53.69	+0.9%	COM	30231G102
—	PROGRESSIVE WASTE SOLUTIONS LT	360,819	$9.284M	0.1%	$21.99	—	COM	74339G101
COP	CONOCOPHILLIPS COM	130,132	$9.045M	0.1%	$40.24	+10.6%	COM	20825C104
MTX	MINERALS TECHNOLOGIES INC	180,000	$8.887M	0.1%	$39.40	+11.3%	COM	603158106
—	DENTSPLY INTL INC NEW COM	203,640	$8.841M	0.1%	$40.96	—	COM	249030107
—	FIRST NIAGARA FINL GP INC COM	848,940	$8.804M	0.1%	$10.07	—	COM	33582V108
GBX	GREENBRIER COS INC	355,000	$8.779M	0.1%	$17.07	+0.1%	COM	393657101
GTN	GRAY TELEVISION, INC	1,115,625	$8.758M	0.1%	$5.99	+25.0%	COM	389375106
OTTR	OTTER TAIL CORPORATION COM	305,000	$8.418M	0.0%	$19.62	-1.3%	COM	689648103
—	PEABODY ENERGY CORP COM	487,800	$8.415M	0.0%	$15.66	—	COM	704549104
SONY	SONY CORP-ADR (B:SNE US)	390,300	$8.399M	0.0%	$21.51	—	COM	835699307
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	73,598	$8.354M	0.0%	$110.02	+4.9%	COM	084670702
—	HSN INC COM	155,740	$8.351M	0.0%	$53.72	—	COM	404303109
KMT	KENNAMETAL INC COM	182,650	$8.329M	0.0%	$28.92	+8.5%	COM	489170100
—	ORIENT-EXPRESS HOTELS LTD COM	641,400	$8.325M	0.0%	$12.16	—	COM	G67743107
—	BBCN BANCORP INC	596,500	$8.202M	0.0%	$14.22	—	COM	073295107
—	BLUCORA INC	356,500	$8.192M	0.0%	$19.54	—	COM	095229100
ROP	ROPER INDS INC NEW	61,500	$8.172M	0.0%	$113.55	+5.0%	COM	776696106
SSYS	STRATASYS LTD SHS	80,300	$8.131M	0.0%	$80.62	+20.1%	COM	M85548101
—	DIAMOND FOODS INC COM	345,000	$8.125M	0.0%	$20.93	—	COM	252603105
SXI	STANDEX INTL CORP	135,700	$8.061M	0.0%	$52.47	+9.9%	COM	854231107
—	MWI VETERINARY SUPPLY INC	52,800	$7.886M	0.0%	$123.24	—	COM	55402X105
KMI	KINDER MORGAN INC DEL COM	221,703	$7.886M	0.0%	$20.66	-2.4%	COM	49456B101
LECO	LINCOLN ELEC HLDGS INC COM	115,000	$7.661M	0.0%	$55.81	+12.4%	COM	533900106
—	KAYDON CORP COM	215,400	$7.651M	0.0%	$31.82	—	COM	486587108
ZTS	ZOETIS INC	244,760	$7.617M	0.0%	$28.13	-1.2%	COM	98978V103
—	KKR & CO. L.P	363,410	$7.479M	0.0%	$19.66	—	COM	48248M102
—	SPRINT CORP	1,196,639	$7.442M	0.0%	$6.22	—	COM	85207U105
SEE	SEALED AIR CORP NEW	272,680	$7.414M	0.0%	$18.75	+23.3%	COM	81211K100
FE	FIRSTENERGY CORP COM	202,480	$7.38M	0.0%	$24.57	-9.5%	COM	337932107
LNN	LINDSAY CORP	90,110	$7.355M	0.0%	$67.74	-0.8%	COM	535555106
—	UNS ENERGY CORPORATION COM	157,700	$7.352M	0.0%	$44.73	—	COM	903119105
—	GABELLI CV SECURITIES FUND	1,179,516	$7.337M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
IBM	INTERNATIONAL BUSINESS	38,665	$7.16M	0.0%	$118.21	-5.6%	COM	459200101
ACH	OWENS & MINOR INC NEW COM	205,229	$7.099M	0.0%	$27.05	+6.2%	COM	690732102
—	WMS INDS INC COM	271,800	$7.053M	0.0%	$25.82	—	COM	929297109
MUSA	MURPHY USA INC	173,120	$6.992M	0.0%	$38.02	0.0%	COM	626755102
MOG/A	MOOG INC CL A	116,775	$6.851M	0.0%	$44.53	+14.9%	COM	615394202
LOW	LOWES COS INC COM	143,248	$6.82M	0.0%	$32.16	+13.2%	COM	548661107
—	ROCKWOOD HLDGS INC COM	101,000	$6.757M	0.0%	$64.03	—	COM	774415103
—	HANESBRANDS INC COM	108,000	$6.729M	0.0%	$51.42	—	COM	410345102
BONTQ	BON-TON STORES INC COM	626,500	$6.61M	0.0%	$15.98	-9.4%	COM	09776J101
—	GREENWAY MED TECHNOLOGIES INCO	319,695	$6.602M	0.0%	$20.65	—	COM	39679B103
EA	ELECTRONIC ARTS COM	255,800	$6.536M	0.0%	$19.79	+27.6%	COM	285512109
—	MCGRAW HILL COMPANIES, INC.	98,975	$6.492M	0.0%	$53.19	—	COM	580645109
—	IAC INTERACTIVECORP COM PAR $.	115,896	$6.336M	0.0%	$47.58	—	COM	44919P508
BF/B	BROWN FORMAN CORP CL B	92,925	$6.331M	0.0%	$22.68	+0.6%	COM	115637209
WWW	WOLVERINE WORLD WIDE INC COM	108,224	$6.302M	0.0%	$20.15	+15.0%	COM	978097103
LLY	LILLY, ELI AND COMPANY	124,500	$6.266M	0.0%	$42.21	-2.9%	COM	532457108
—	TIVO INC	502,000	$6.245M	0.0%	$11.05	—	COM	888706108
MEI	METHODE ELECTRS INC CL A	222,000	$6.216M	0.0%	$11.53	+45.6%	COM	591520200
—	EARTHLINK INC.	1,252,100	$6.198M	0.0%	$6.12	—	COM	270321102
UNFI	UNITED NAT FOODS INC COM	92,000	$6.188M	0.0%	$51.91	+17.1%	COM	911163103
BP	BP PLC SPONS ADR	145,375	$6.11M	0.0%	$41.78	—	COM	055622104
V	VISA INC-CLASS A SHRS	31,755	$6.068M	0.0%	$40.31	+5.0%	COM	92826C839
SON	SONOCO PRODS CO COM	155,000	$6.036M	0.0%	$22.97	+9.9%	COM	835495102
WWD	WOODWARD INC	145,700	$5.949M	0.0%	$34.67	+8.8%	COM	980745103
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$5.943M	0.0%	$29.98	+13.9%	COM	810186106
—	CUTERA INC COM	650,000	$5.785M	0.0%	$8.80	—	COM	232109108
UTI	UNIVERSAL TECHNICAL INST INCCO	472,200	$5.728M	0.0%	$11.52	-0.9%	COM	913915104
—	ACTAVIS INC	39,659	$5.711M	0.0%	$133.01	—	COM	00507K103
ACCO	ACCO BRANDS CORP	850,274	$5.646M	0.0%	$4.72	+1.4%	COM	00081T108
BCE	BCE INC	130,300	$5.564M	0.0%	$22.29	-7.2%	COM	05534B760
SMP	STANDARD MTR PRODS INC CLASS A	172,728	$5.555M	0.0%	$31.79	+3.4%	COM	853666105
—	HEWLETT PACKARD CO	264,400	$5.55M	0.0%	$21.14	—	COM	428236103
GM	GENERAL MTRS CO COM	153,390	$5.517M	0.0%	$23.62	+13.2%	COM	37045V100
—	WRIGHT MED GROUP INC COM	211,000	$5.503M	0.0%	$26.21	—	COM	98235T107
TRN	TRINITY INDS INC	121,166	$5.495M	0.0%	$10.24	+1.5%	COM	896522109
—	EDGEWATER TECHNOLOGY INC COM	1,036,446	$5.462M	0.0%	$4.27	—	COM	280358102
—	GABELLI MULTIMEDIA TRST INC	546,301	$5.326M	0.0%	$9.37	—	MUTUAL FUNDS	36239Q109
—	COVANTA HOLDING CORP	243,000	$5.195M	0.0%	$20.02	—	COM	22282E102
—	STERIS CORP COM	120,000	$5.155M	0.0%	$42.88	—	COM	859152100
—	VASCULAR SOLUTIONS INC COM	306,671	$5.152M	0.0%	$14.71	—	COM	92231M109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	30	$5.112M	0.0%	$165023.42	+4.8%	COM	084670108
CPHC	CANTERBURY PK HLDG CORP	449,444	$5.092M	0.0%	$9.26	-3.9%	COM	13811E101
BMI	BADGER METER INC COM	106,250	$4.941M	0.0%	$20.08	+3.1%	COM	056525108
—	ROFIN SINAR TECHNOLOGIES INCCO	203,100	$4.917M	0.0%	$24.94	—	COM	775043102
—	PENNEY J C INC	558,000	$4.913M	0.0%	$12.28	—	COM	708160106
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	108,098	$4.81M	0.0%	$50.97	-7.2%	COM	H8817H100
GS	GOLDMAN SACHS GR	30,260	$4.787M	0.0%	$120.06	+5.9%	COM	38141G104
T	A T & T INC (NEW)	141,403	$4.782M	0.0%	$11.40	-3.9%	COM	00206R102
—	HAYNES INTERNATIONAL INC	105,329	$4.766M	0.0%	$47.65	—	COM	420877201
VLGEA	VILLAGE SUPER MKT INC CL A NEW	124,887	$4.746M	0.0%	$34.95	+3.7%	COM	927107409
—	WAUSAU PAPER CORP	365,000	$4.741M	0.0%	$11.84	—	COM	943315101
—	KRISPY KREME DOUGHNUTS INC.	244,000	$4.719M	0.0%	$17.45	—	COM	501014104
—	ZYGO CORP COM	295,000	$4.714M	0.0%	$15.84	—	COM	989855101
TTC	TORO CO COM	86,540	$4.703M	0.0%	$23.03	+10.3%	COM	891092108
—	BIG 5 SPORTING GOODS CORP COM	291,700	$4.696M	0.0%	$21.83	—	COM	08915P101
PCAR	PACCAR INC	83,762	$4.662M	0.0%	$21.67	+8.2%	COM	693718108
—	VIMPELCOM LTD-SPON ADR-W/I	394,500	$4.635M	0.0%	$10.06	—	COM	92719A106
PSX	PHILLIPS 66	78,803	$4.556M	0.0%	$40.44	-7.3%	COM	718546104
—	PIONEER NAT RES CO COM	23,985	$4.528M	0.0%	$157.72	—	COM	723787107
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.493M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
—	COOPER COS INC COM NEW	34,500	$4.474M	0.0%	$119.05	—	COM	216648402
—	SPECTRA ENERGY CORP COM	130,259	$4.459M	0.0%	$34.46	—	COM	847560109
BELFA	BEL FUSE INC CL A	253,200	$4.385M	0.0%	$11.85	+18.5%	COM	077347201
—	SAFEWAY INC COM NEW	136,750	$4.375M	0.0%	$25.33	—	COM	786514208
UG	UNITED GUARDIAN INC COM	171,100	$4.286M	0.0%	$23.82	+10.4%	COM	910571108
—	GABELLI EQUITY TRUST INC	630,625	$4.238M	0.0%	$6.66	—	MUTUAL FUNDS	362397101
EOG	EOG RESOURCES INC	24,770	$4.193M	0.0%	$49.60	+13.7%	COM	26875P101
SBUX	STARBUCKS CORP COM	54,405	$4.188M	0.0%	$25.19	+12.3%	COM	855244109
COTY	COTY INC-CL A	256,150	$4.152M	0.0%	$14.20	-1.6%	COM	222070203
—	HOSPIRA INC COM	105,870	$4.152M	0.0%	$38.33	—	COM	441060100
APD	AIR PRODS & CHEMS INC COM	38,866	$4.142M	0.0%	$61.55	+13.9%	COM	009158106
CMT	CORE MOLDING TECH COM	423,000	$4.052M	0.0%	$8.81	+3.6%	COM	218683100
—	ST JUDE MEDICAL CENTER INC	74,618	$4.003M	0.0%	$45.63	—	COM	790849103
SRI	STONERIDGE INC	369,000	$3.989M	0.0%	$9.26	+33.5%	COM	86183P102
MWA	MUELLER WATER PRODUCTS INC	497,100	$3.972M	0.0%	$5.53	+16.2%	COM	624758108
JJSF	J & J SNACK FOODS CORP	49,200	$3.971M	0.0%	$61.94	+5.4%	COM	466032109
—	MAIDENFORM BRANDS INC COM	168,791	$3.965M	0.0%	$23.49	—	COM	560305104
—	REALD INC	564,704	$3.953M	0.0%	$13.90	—	COM	75604L105
D	DOMINION RES INC VA NEW COM	63,000	$3.936M	0.0%	$34.53	+2.3%	COM	25746U109
—	DENNYS CORP COM	640,000	$3.91M	0.0%	$5.62	—	COM	24869P104
AIN	ALBANY INTL CORP-CL A	109,000	$3.91M	0.0%	$25.90	+12.8%	COM	012348108
—	STAMPS.COM INC (NEW)	84,300	$3.872M	0.0%	$39.39	—	COM	852857200
WMK	WEIS MKTS INC	78,700	$3.852M	0.0%	$31.18	+17.2%	COM	948849104
MOV	MOVADO GROUP INC COM	87,400	$3.824M	0.0%	$32.63	+20.1%	COM	624580106
LWAY	LIFEWAY FOODS INC COM	275,600	$3.723M	0.0%	$14.51	+10.9%	COM	531914109
—	UNITED TECHNOLOGIES CORP	34,175	$3.685M	0.0%	$98.25	—	COM	913017109
HEI	HEICO CORP NEW COM	53,633	$3.633M	0.0%	$19.13	+28.2%	COM	422806109
—	DU PONT E I DE NEMOURS CO	61,820	$3.62M	0.0%	$53.12	—	COM	263534109
ITRI	ITRON INC	84,000	$3.598M	0.0%	$42.64	-4.0%	COM	465741106
—	PRICELINE.COM NEW	3,545	$3.584M	0.0%	$893.71	—	COM	741503403
QCOM	QUALCOMM INC COM	52,860	$3.559M	0.0%	$45.06	+3.3%	COM	747525103
—	COMMUNICATIONS SYS	308,393	$3.488M	0.0%	$9.87	—	COM	203900105
—	PROVIDENCE & WORCESTER RR COCO	170,604	$3.421M	0.0%	$15.82	—	COM	743737108
—	DOMINION DIAMOND CORP COM	280,000	$3.413M	0.0%	$12.57	—	COM	257287102
—	LANDAUER INC	66,520	$3.409M	0.0%	$48.30	—	COM	51476K103
—	MENTOR GRAPHICS CORP COM	145,000	$3.389M	0.0%	$19.55	—	COM	587200106
URI	UNITED RENTALS INC COM	58,000	$3.381M	0.0%	$51.55	+4.2%	COM	911363109
TKR	TIMKEN CO COM	55,500	$3.352M	0.0%	$42.84	0.0%	COM	887389104
GNTX	GENTEX CORP COM	131,000	$3.352M	0.0%	$11.27	+5.2%	COM	371901109
UNP	UNION PACIFIC CORP	21,049	$3.27M	0.0%	$58.27	+3.2%	COM	907818108
ICUI	ICU MEDICAL INC	48,033	$3.263M	0.0%	$68.40	+4.4%	COM	44930G107
VMC	VULCAN MATLS CO COM	62,800	$3.254M	0.0%	$46.69	-3.6%	COM	929160109
—	CHINA MOBILE LTD	57,000	$3.217M	0.0%	$51.77	—	COM	16941M109
—	LYDALL INC COM	186,093	$3.195M	0.0%	$14.60	—	COM	550819106
BC	BRUNSWICK CORP	80,000	$3.193M	0.0%	$26.84	+13.8%	COM	117043109
CNMD	CONMED CORP COM	93,900	$3.189M	0.0%	$27.74	+1.0%	COM	207410101
—	TE CONNECTIVITY LTD	61,432	$3.181M	0.0%	$45.54	—	COM	H84989104
ABT	ABBOTT LABS	93,801	$3.113M	0.0%	$28.75	-3.6%	COM	002824100
MNRO	MONRO MUFFLER BRAKE INC	67,000	$3.111M	0.0%	$44.03	+3.6%	COM	610236101
FLWS	1 800 FLOWERS COM INC CL A	625,000	$3.081M	0.0%	$5.81	+5.5%	COM	68243Q106
—	GLOBAL SOURCES LTD COM	405,522	$3.009M	0.0%	$6.81	—	COM	G39300101
OLN	OLIN CORP COM PAR $1.	130,000	$2.999M	0.0%	$16.80	-2.7%	COM	680665205
IP	INTERNATIONAL PAPER CO	66,860	$2.995M	0.0%	$25.91	+3.7%	COM	460146103
WDFC	W D 40 COMPANY	46,000	$2.985M	0.0%	$44.73	+9.1%	COM	929236107
—	AGL RES INC COM	64,546	$2.971M	0.0%	$42.86	—	COM	001204106
—	SWS GROUP INC	530,550	$2.96M	0.0%	$5.45	—	COM	78503N107
NDSN	NORDSON CORP COM	40,000	$2.945M	0.0%	$60.57	+3.9%	COM	655663102
—	STARWOOD HOTELS & RESORTS WRLD	43,000	$2.857M	0.0%	$63.19	—	COM	85590A401
—	RAVEN INDS INC COM	87,100	$2.849M	0.0%	$30.09	—	COM	754212108
TMUS	T-MOBILE US INC	108,800	$2.826M	0.0%	$19.68	+20.0%	COM	872590104
—	KINDER MORGAN INC WT EXP 05/25	568,104	$2.823M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
BDC	BELDEN CDT INC	44,000	$2.818M	0.0%	$48.78	+15.6%	COM	077454106
—	STARRETT L S CO CL A	254,358	$2.798M	0.0%	$10.22	—	COM	855668109
SYY	SYSCO CORPORATION	87,500	$2.785M	0.0%	$24.40	-1.7%	COM	871829107
—	SEVCON INC	570,379	$2.766M	0.0%	$4.49	—	COM	81783K108
WGO	WINNEBAGO INDS INC COM	106,000	$2.752M	0.0%	$19.60	+20.5%	COM	974637100
—	VALUECLICK INC COM	131,000	$2.733M	0.0%	$24.71	—	COM	92046N102
—	GUIDANCE SOFTWARE INC COM	300,575	$2.726M	0.0%	$8.78	—	COM	401692108
AMP	AMERIPRISE FINL INC COM	29,765	$2.711M	0.0%	$59.57	+14.3%	COM	03076C106
SKY	SKYLINE CORP	545,000	$2.703M	0.0%	$4.53	+2.8%	COM	830830105
—	E M C CORP MASS COM	105,680	$2.701M	0.0%	$23.65	—	COM	268648102
—	HUDSON CITY BANCORP INC COM	295,145	$2.668M	0.0%	$9.17	—	COM	443683107
CSCO	CISCO SYS INC	112,300	$2.631M	0.0%	$15.24	+11.1%	COM	17275R102
H	HYATT HOTELS CORP COM CL A	60,800	$2.612M	0.0%	$39.79	+6.7%	COM	448579102
—	MAGNETEK INC	146,670	$2.598M	0.0%	$18.03	—	COM	559424403
—	ARGO GROUP INTL HLDGS LTD COM	60,500	$2.595M	0.0%	$42.39	—	COM	G0464B107
INTC	INTEL CORP	111,175	$2.548M	0.0%	$17.18	-1.6%	COM	458140100
—	TUPPERWARE CORP COM	29,400	$2.539M	0.0%	$77.68	—	COM	899896104
AMGN	AMGEN INC	22,420	$2.509M	0.0%	$74.12	+3.9%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	118,000	$2.495M	0.0%	$15.92	+18.0%	COM	808513105
LEA	LEAR CORP COM NEW	34,150	$2.444M	0.0%	$46.85	+19.6%	COM	521865204
ORA	ORMAT TECHNOLOGIES INC	91,000	$2.436M	0.0%	$20.26	+12.2%	COM	686688102
PENN	PENN NATIONAL GAMING INC COM	44,000	$2.436M	0.0%	$12.65	-4.8%	COM	707569109
PM	PHILIP MORRIS INTL INC COM	27,989	$2.424M	0.0%	$49.00	-3.3%	COM	718172109
—	INTERNATIONAL SPEEDWAY A	75,000	$2.419M	0.0%	$31.47	—	COM	460335201
AYI	ACUITY BRANDS INC (B:AYI) COM	25,795	$2.374M	0.0%	$70.97	+18.2%	COM	00508Y102
—	WUXI PHARMATECH CAYMAN INC SPO	86,600	$2.373M	0.0%	$21.00	—	COM	929352102
—	BAKER MICHAEL CORP COM	58,621	$2.372M	0.0%	$40.46	—	COM	057149106
—	ELAN PLC ADR	149,600	$2.331M	0.0%	$15.04	—	COM	284131208
—	FIRSTMERIT CORP COM	106,400	$2.311M	0.0%	$20.35	—	COM	337915102
ORCL	ORACLE SYS CORP	69,405	$2.302M	0.0%	$27.42	-1.3%	COM	68389X105
AZZ	AZZ INC COM	54,700	$2.29M	0.0%	$33.33	-2.2%	COM	002474104
—	ELIZABETH ARDEN INC	62,000	$2.289M	0.0%	$39.02	—	COM	28660G106
—	HUDSON VALLEY HOLDING CORP COM	120,000	$2.254M	0.0%	$17.01	—	COM	444172100
BAC	BANK OF AMERICA	162,491	$2.242M	0.0%	$10.03	+12.0%	COM	060505104
—	NUVASIVE INC COM	90,700	$2.221M	0.0%	$24.69	—	COM	670704105
MGRC	MCGRATH RENTCORP COM	61,700	$2.203M	0.0%	$31.67	+9.9%	COM	580589109
ET	ENERGY TRANSFER EQUITY L P COM	33,400	$2.197M	0.0%	$59.82	—	COM	29273V100
—	BOSTON PRIVATE FINL HLDGS INCO	196,000	$2.174M	0.0%	$10.64	—	COM	101119105
—	MERIDIAN BIOSCIENCE INC COM	90,000	$2.127M	0.0%	$21.50	—	COM	589584101
—	DOVER MOTORSPORTS INC.(B:DVD)	884,908	$2.124M	0.0%	$2.16	—	COM	260174107
DXCM	DEXCOM INC COM	75,000	$2.117M	0.0%	$4.79	+32.3%	COM	252131107
MFIN	MEDALLION FINANCIAL CORP	141,000	$2.098M	0.0%	$8.89	+3.1%	COM	583928106
—	BLACKHAWK NETWORK HOLDINGS I	87,266	$2.097M	0.0%	$23.54	—	COM	09238E104
—	PLANTRONICS	45,000	$2.072M	0.0%	$43.91	—	COM	727493108
AIR	AAR CORP COM	75,000	$2.05M	0.0%	$17.96	+33.1%	COM	000361105
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,628	$2.04M	0.0%	$8.21	+17.4%	COM	82312B106
AOS	SMITH A O CORP COM	45,000	$2.034M	0.0%	$15.38	+12.3%	COM	831865209
—	BLYTH INC	146,200	$2.022M	0.0%	$13.96	—	COM	09643P207
DCO	DUCOMMUN INC DEL COM	70,320	$2.017M	0.0%	$20.64	+23.6%	COM	264147109
ALB	ALBEMARLE CORP COM	32,000	$2.014M	0.0%	$52.08	+0.7%	COM	012653101
—	MORGANS HOTEL GROUP CO COM	259,400	$1.989M	0.0%	$8.06	—	COM	61748W108
—	WORLD WRESTLING ENTERTAINMENT	194,300	$1.976M	0.0%	$10.24	—	COM	98156Q108
—	AEGION CORP	83,200	$1.974M	0.0%	$22.51	—	COM	00770F104
GILD	GILEAD SCIENCES INC COM	31,305	$1.968M	0.0%	$37.82	+9.8%	COM	375558103
—	CONTINENTAL RESOURCES INC COM	18,145	$1.946M	0.0%	$100.43	—	COM	212015101
OM2	ORTHOFIX INTL N V ORD	93,625	$1.945M	0.0%	$26.49	—	COM	N6748L102
MSEX	MIDDLESEX WTR CO COM	90,809	$1.942M	0.0%	$19.42	+7.9%	COM	596680108
MGM	MGM RESORTS INTERNATIONAL	94,500	$1.932M	0.0%	$13.35	+23.2%	COM	552953101
—	WHITEWAVE FOODS CO - A	96,100	$1.919M	0.0%	$18.39	—	COM	966244105
SLB	SCHLUMBERGER	21,574	$1.906M	0.0%	$52.90	+11.5%	COM	806857108
—	BOISE INC COM	150,700	$1.899M	0.0%	$12.60	—	COM	09746Y105
FMC	FMC CORP COM NEW	26,480	$1.899M	0.0%	$40.72	+9.1%	COM	302491303
—	SANOFI-AVENTIS-CVR	931,220	$1.881M	0.0%	$1.90	—	COM	80105N113
MOG/B	MOOG INC CL B	32,200	$1.879M	0.0%	$44.40	+15.1%	COM	615394301
—	ENDO PHARMACEUTICALS HLDGS ICO	41,050	$1.865M	0.0%	$36.79	—	COM	29264F205
—	BARRICK GOLD(R:ABX.N B:ABX US)	99,860	$1.859M	0.0%	$16.01	—	COM	067901108
USB	U S BANCORP	50,300	$1.84M	0.0%	$22.41	+8.6%	COM	902973304
STZ	CONSTELLATION BRANDS COM	31,800	$1.825M	0.0%	$43.58	+6.9%	COM	21036P108
—	GABELLI UTIL TR COM	286,718	$1.821M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
DSGR	LAWSON PRODS INC COM	176,148	$1.816M	0.0%	$7.00	-13.6%	COM	520776105
—	TIFFANY & CO NEW COM	23,255	$1.782M	0.0%	$73.27	—	COM	886547108
—	SPARTAN MTRS INC COM	290,000	$1.76M	0.0%	$6.12	—	COM	846819100
—	QEP RES INC COM	63,000	$1.744M	0.0%	$27.78	—	COM	74733V100
BSET	BASSETT FURNITURE INDS	107,000	$1.732M	0.0%	$8.62	+10.6%	COM	070203104
—	CHARTER COMMUNICATIONS INC DCL	12,750	$1.718M	0.0%	$123.86	—	COM	16117M305
—	NYSE EURONEXT COM	40,600	$1.704M	0.0%	$41.44	—	COM	629491101
CMS	CMS ENERGY CORP COM	63,700	$1.677M	0.0%	$19.06	-2.3%	COM	125896100
ETD	ETHAN ALLEN INTERIORS INC COM	60,000	$1.672M	0.0%	$15.51	-4.0%	COM	297602104
—	BIO-REFERENCE LABS INC COM $.0	55,700	$1.664M	0.0%	$28.78	—	COM	09057G602
—	GABELLI HLTHCARE & WELLNESS	160,381	$1.644M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
SHW	SHERWIN WILLIAMS CO COM	8,930	$1.627M	0.0%	$53.07	-1.6%	COM	824348106
—	CELGENE CORP	10,470	$1.614M	0.0%	$125.47	—	COM	151020104
—	DIGITALGLOBE INC COM NEW	50,664	$1.602M	0.0%	$31.14	—	COM	25389M877
—	BE AEROSPACE INC COM	21,555	$1.591M	0.0%	$69.41	—	COM	073302101
—	APACHE CORP	18,650	$1.588M	0.0%	$84.14	—	COM	037411105
CME	CME GROUP INC COM	21,250	$1.57M	0.0%	$39.16	+13.0%	COM	12572Q105
—	CARMIKE CINEMAS INC COM	71,000	$1.568M	0.0%	$19.37	—	COM	143436400
—	ALLETE INC COM NEW	32,450	$1.567M	0.0%	$49.86	—	COM	018522300
—	AMERICA MOVIL S A DE C V SPONS	79,120	$1.567M	0.0%	$21.75	—	COM	02364W105
—	TECO ENERGY INC COM	94,655	$1.566M	0.0%	$17.19	—	COM	872375100
NKE	NIKE INC CL B	21,425	$1.556M	0.0%	$26.97	+3.6%	COM	654106103
—	DEAN FOODS CO NEW COM NEW	79,900	$1.542M	0.0%	$19.30	—	COM	242370203
—	QUESTAR CORP COM	68,000	$1.529M	0.0%	$23.86	—	COM	748356102
AMZN	AMAZON.COM INC	4,870	$1.523M	0.0%	$13.97	+6.7%	COM	023135106
—	BLACKROCK INC CL A	5,565	$1.506M	0.0%	$258.34	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	25,320	$1.501M	0.0%	$44.43	+0.3%	COM	194162103
ILMN	ILLUMINA	18,500	$1.495M	0.0%	$64.01	+19.5%	COM	452327109
—	ALLEGHANY CORP DEL	3,595	$1.473M	0.0%	$383.22	—	COM	017175100
ANGO	ANGIODYNAMICS INC COM	110,000	$1.452M	0.0%	$10.64	+10.8%	COM	03475V101
META	FACEBOOK INC CL A	28,840	$1.449M	0.0%	$30.12	+22.7%	COM	30303M102
TJX	TJX COS INC NEW COM	25,650	$1.446M	0.0%	$21.35	+5.5%	COM	872540109
ALGN	ALIGN TECHNOLOGY INC COM	30,000	$1.443M	0.0%	$34.47	+26.6%	COM	016255101
DUK	DUKE ENERGY CORPORATION COM NE	21,409	$1.43M	0.0%	$41.83	-2.4%	COM	26441C204
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.426M	0.0%	$33.88	—	COM	78464A698
AWK	AMERICAN WATER WORKS CO INC	34,300	$1.416M	0.0%	$31.82	+0.9%	COM	030420103
ABBNY	ABB LTD SPONSORED ADR	59,800	$1.411M	0.0%	$21.66	—	COM	000375204
PTEN	PATTERSON-UTI ENERGY INC COM	65,800	$1.407M	0.0%	$21.83	-5.9%	COM	703481101
—	PROSHARES TR PSHS SHRT S&P5	50,000	$1.401M	0.0%	$29.70	—	ETF - EQUITY	74347R503
DAKT	DAKTRONICS INC COM	125,000	$1.399M	0.0%	$7.99	+9.5%	COM	234264109
VMI	VALMONT INDS INC	10,000	$1.389M	0.0%	$146.58	-2.5%	COM	920253101
HE	HAWAIIAN ELEC INDS INC COM	55,300	$1.388M	0.0%	$26.62	-3.4%	COM	419870100
—	RIVERBED TECHNOLOGY INC COM	95,000	$1.386M	0.0%	$15.12	—	COM	768573107
LEN	LENNAR CORP COM	39,000	$1.381M	0.0%	$34.18	-14.4%	COM	526057104
—	NIELSEN HOLDINGS NV	37,760	$1.376M	0.0%	$36.44	—	COM	N63218106
—	PANDORA MEDIA INC COM	54,100	$1.36M	0.0%	$18.39	—	COM	698354107
HSY	HERSHEY COMPANY (THE)	14,630	$1.353M	0.0%	$65.69	+6.1%	COM	427866108
—	ASTEX PHARMACEUTICALS INC COM	157,573	$1.338M	0.0%	$8.49	—	COM	04624B103
PPG	PPG INDS INC	7,950	$1.328M	0.0%	$64.61	0.0%	COM	693506107
—	ZOLTEK COS INC COM	79,000	$1.319M	0.0%	$16.70	—	COM	98975W104
KMB	KIMBERLY CLARK CORP	13,750	$1.296M	0.0%	$63.06	-3.1%	COM	494368103
AEM	AGNICO-EAGLE MINES (USD)	48,820	$1.292M	0.0%	$25.24	-8.6%	COM	008474108
—	INTELSAT GLOBAL HOLDINGS SA	53,200	$1.277M	0.0%	$21.84	—	COM	L5140P101
—	CALAMOS ASSET MANAGEMENT-A	126,000	$1.259M	0.0%	$10.50	—	COM	12811R104
BBY	BEST BUY INC COM	33,500	$1.256M	0.0%	$16.63	+29.6%	COM	086516101
—	BARNES & NOBLES	97,100	$1.256M	0.0%	$15.96	—	COM	067774109
TACT	TRANSACT TECHNOLOGIES INC COM	95,000	$1.244M	0.0%	$7.82	+22.4%	COM	892918103
IMAX	IMAX CORP COM	40,600	$1.228M	0.0%	$26.76	+0.5%	COM	45245E109
—	SYNGENTA AG ADR SPONSORED	14,750	$1.199M	0.0%	$77.83	—	COM	87160A100
SJM	SMUCKER J M CO COM NEW	11,380	$1.195M	0.0%	$70.84	+6.9%	COM	832696405
—	LAM RESEARCH CORP COM	23,250	$1.19M	0.0%	$44.34	—	COM	512807108
—	CORINTHIAN COLLEGES INC COM	538,500	$1.185M	0.0%	$2.24	—	COM	218868107
—	MOLEX INC	30,500	$1.175M	0.0%	$38.52	—	COM	608554101
L	LOEWS CORP	25,110	$1.174M	0.0%	$42.36	+2.1%	COM	540424108
ERIC	ERICSSON L M TEL CO ADR B SEK	87,000	$1.161M	0.0%	$11.28	—	COM	294821608
EQT	EQT CORP COM	12,700	$1.127M	0.0%	$37.67	+12.9%	COM	26884L109
YUM	YUM BRANDS INC COM	15,600	$1.114M	0.0%	$38.97	+5.2%	COM	988498101
—	EMULEX CORP COM NEW	143,300	$1.112M	0.0%	$6.76	—	COM	292475209
CMI	CUMMINS ENGINE INC	8,345	$1.109M	0.0%	$84.86	+5.0%	COM	231021106
EMR	EMERSON ELEC CO	17,111	$1.107M	0.0%	$40.02	+9.5%	COM	291011104
—	CROWN MEDIA HLDGS INC CL A	354,000	$1.09M	0.0%	$2.60	—	COM	228411104
YORW	YORK WTR CO COM	54,000	$1.084M	0.0%	$14.26	+9.9%	COM	987184108
—	RANDGOLD RES LTD ADR	14,940	$1.069M	0.0%	$64.32	—	COM	752344309
—	NUTRI SYS INC NEW COM	74,000	$1.064M	0.0%	$11.82	—	COM	67069D108
—	TALISMAN ENERGY INC COM	91,800	$1.056M	0.0%	$11.43	—	COM	87425E103
—	ROYAL DUTCH SHELL PLC ADR-A(RD	16,050	$1.054M	0.0%	$63.80	—	COM	780259206
—	WHOLE FOODS MKT INC COM	17,520	$1.025M	0.0%	$53.74	—	COM	966837106
—	NOBLE CORPORATION BAAR NAMEN -	27,120	$1.024M	0.0%	$37.57	—	COM	H5833N103
WEN	WENDYS COMPANY	120,710	$1.024M	0.0%	$5.79	+29.4%	COM	95058W100
EL	ESTEE LAUDER CO. INC.	14,435	$1.009M	0.0%	$58.13	-0.3%	COM	518439104
CWST	CASELLA WASTE SYS INC CL A	175,081	$1.007M	0.0%	$4.11	+22.3%	COM	147448104
CPRT	COPART INC COM	31,446	$1M	0.0%	$4.25	-4.3%	COM	217204106
LGL	LGL GROUP INC	164,656	$986K	0.0%	$1.31	+43.2%	COM	50186A108
MATW	MATTHEWS INTL CORP CL A	25,900	$986K	0.0%	$27.75	+5.3%	COM	577128101
—	MVC CAP COM	75,500	$986K	0.0%	$12.60	—	COM	553829102
—	LENDER PROCESSING SVCS INC COM	29,600	$985K	0.0%	$32.84	—	COM	52602E102
—	KEY TECHNOLOGY INC COM	71,140	$982K	0.0%	$14.45	—	COM	493143101
LMT	LOCKHEED MARTIN CORP COM	7,599	$969K	0.0%	$71.65	+20.1%	COM	539830109
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$967K	0.0%	$17.41	—	COM	847788106
EML	EASTERN CO COM	59,500	$962K	0.0%	$12.02	+5.4%	COM	276317104
MMM	3M CO.	7,890	$942K	0.0%	$61.26	+7.7%	COM	88579Y101
—	GOLDCORP INC (US)	36,032	$937K	0.0%	$24.80	—	COM	380956409
—	MODUSLINK GLOBAL SOLUTIONS INC	342,000	$937K	0.0%	$3.17	—	COM	60786L107
RGLD	ROYAL GOLD INC COM	18,910	$920K	0.0%	$54.01	-4.0%	COM	780287108
—	INGERSOLL-RAND PLC	13,980	$908K	0.0%	$55.52	—	COM	G47791101
—	FAMOUS DAVES AMER INC COM	56,000	$901K	0.0%	$15.59	—	COM	307068106
KEX	KIRBY CORP COM	10,400	$900K	0.0%	$77.04	+8.9%	COM	497266106
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	36,150	$899K	0.0%	$19.89	+9.7%	COM	477839104
—	DST SYS INC DEL COM	11,600	$875K	0.0%	$65.34	—	COM	233326107
PII	POLARIS INDS INC COM	6,700	$866K	0.0%	$90.50	+24.1%	COM	731068102
—	GANNETT INC DEL	32,040	$858K	0.0%	$26.78	—	COM	364730101
—	INTERXION HOLDING N.V SHS	37,800	$841K	0.0%	$24.96	—	COM	N47279109
NVS	NOVARTIS AG - ADR (B:NVS US)	10,840	$832K	0.0%	$70.66	—	COM	66987V109
AAP	ADVANCE AUTO PARTS INC COM	10,000	$827K	0.0%	$72.11	-1.1%	COM	00751Y106
CBRL	CRACKER BARREL OLD CTRY STORCO	7,887	$814K	0.0%	$50.99	+15.9%	COM	22410J106
—	BARNES GROUP INC COM	23,190	$810K	0.0%	$29.97	—	COM	067806109
HIG	HARTFORD FINL SVCS GROUP INCCO	26,000	$809K	0.0%	$22.24	+8.5%	COM	416515104
RL	RALPH LAUREN CORP	4,910	$809K	0.0%	$138.21	-0.5%	COM	751212101
—	COOPER TIRE & RUBBER CO	26,100	$804K	0.0%	$33.18	—	COM	216831107
FARM	FARMER BROS CO	53,031	$799K	0.0%	$14.94	-2.3%	COM	307675108
—	HERTZ GLOBAL HOLDINGS INC COM	36,000	$798K	0.0%	$22.17	—	COM	42805T105
BIIB	BIOGEN IDEC INC	3,310	$797K	0.0%	$218.24	+2.6%	COM	09062X103
AEP	AMERICAN ELECTRIC POWER	18,350	$795K	0.0%	$30.35	-6.1%	COM	025537101
ENTG	ENTEGRIS INC COM	76,170	$774K	0.0%	$9.27	-0.1%	COM	29362U104
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$771K	0.0%	$79.13	—	ETF - EQUITY	92206C409
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$763K	0.0%	$12.81	—	COM	879382208
IBKR	INTERACTIVE BROKERS	40,600	$762K	0.0%	$3.45	+11.9%	COM	45841N107
—	YAMANA GOLD INC COM	72,381	$753K	0.0%	$9.60	—	COM	98462Y100
LNT	ALLIANT ENERGY CORP COM	15,040	$745K	0.0%	$16.89	+1.5%	COM	018802108
GRFS	GRIFOLS SA SP ADR REP B NVT	23,968	$726K	0.0%	$28.50	—	COM	398438408
—	FALCONSTOR SOFTWARE INC COM	542,000	$715K	0.0%	$1.37	—	COM	306137100
—	PENTAIR LTD SHS	10,997	$714K	0.0%	$57.70	—	COM	H6169Q108
RUSHA	RUSH ENTERPRISES INC CL A	26,800	$710K	0.0%	$11.00	+4.3%	COM	781846209
—	DIAMOND OFFSHORE DRILLNG INCCO	11,300	$704K	0.0%	$68.76	—	COM	25271C102
VICR	VICOR CORP COM	85,991	$703K	0.0%	$7.98	0.0%	COM	925815102
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$700K	0.0%	$7.55	+2.8%	COM	45769N105
—	MOLYCORP INC DEL COM	105,300	$691K	0.0%	$6.20	—	COM	608753109
—	CORE MARK HOLDING CO INC COM	10,400	$691K	0.0%	$63.59	—	COM	218681104
—	BLACKSTONE GROUP L P COM UNIT	27,700	$689K	0.0%	$21.05	—	COM	09253U108
—	PAIN THERAPEUTICS INC COM	250,000	$680K	0.0%	$2.21	—	COM	69562K100
—	STATOIL ASA SPONSORED ADR	29,900	$678K	0.0%	$20.70	—	COM	85771P102
—	KEY ENERGY SVCS INC COM	93,000	$678K	0.0%	$5.95	—	COM	492914106
GEF/B	GREIF INC CL B	12,600	$671K	0.0%	$29.17	+3.9%	COM	397624206
HOG	HARLEY DAVIDSON INC	10,400	$668K	0.0%	$54.04	+9.5%	COM	412822108
NEOG	NEOGEN CORP COM	11,000	$668K	0.0%	$13.20	+8.4%	COM	640491106
—	BLOUNT INTL INC NEW COM	54,675	$662K	0.0%	$11.93	—	COM	095180105
—	EMPIRE DIST ELEC CO COM	30,000	$650K	0.0%	$21.67	—	COM	291641108
TOL	TOLL BROS INC COM	20,000	$649K	0.0%	$33.80	-4.3%	COM	889478103
—	HICKORY TECH CORP COM	56,700	$645K	0.0%	$10.63	—	COM	429060106
—	FOREST CITY ENTERPRISES INC CL	33,950	$643K	0.0%	$18.94	—	COM	345550107
—	MOVE INC	37,500	$636K	0.0%	$12.83	—	COM	62458M207
—	GNC HLDGS INC COM CL A	11,400	$623K	0.0%	$44.21	—	COM	36191G107
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$623K	0.0%	$16.13	—	COM	37941P306
—	PROSHARES TRUST PSHS ULSHT SP5	17,000	$622K	0.0%	$38.45	—	ETF - EQUITY	74347B300
—	REVLON INC CL A	22,000	$611K	0.0%	$22.05	—	COM	761525609
AZO	AUTOZONE INC	1,445	$611K	0.0%	$416.13	+2.8%	COM	053332102
—	ELDORADO GOLD CORP NEW COM	89,970	$604K	0.0%	$6.22	—	COM	284902103
CENX	CENTURY ALUM CO COM	75,000	$602K	0.0%	$8.61	+2.7%	COM	156431108
—	FIDELITY SOUTHERN CORP	38,510	$591K	0.0%	$12.38	—	COM	316394105
—	MALLINCKRODT PUB LTD CO SHS	13,360	$589K	0.0%	$44.09	—	COM	G5785G107
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$577K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
—	TMS INTL CORP CL A	33,000	$576K	0.0%	$17.45	—	COM	87261Q103
—	MOCON INC COM	40,190	$550K	0.0%	$13.58	—	COM	607494101
IRDM	IRIDIUM COMMUNICATIONS INC COM	80,000	$550K	0.0%	$7.24	+3.4%	COM	46269C102
—	CYNOSURE INC CL A	23,686	$540K	0.0%	$25.98	—	COM	232577205
MKC/V	MCCORMICK & CO INC COM VTG	8,300	$540K	0.0%	$28.14	-2.0%	COM	579780107
—	NORTEK INC COM NEW	7,800	$536K	0.0%	$64.49	—	COM	656559309
MCK	MCKESSON HBOC INC.	4,100	$526K	0.0%	$101.46	+10.6%	COM	58155Q103
GT	GOODYEAR TIRE & RUBR CO	22,500	$505K	0.0%	$13.66	+40.1%	COM	382550101
ATRO	ASTRONICS CORP COM	8,333	$497K	0.0%	$14.02	+34.1%	COM	046433108
—	MYLAN LABS INC COM	13,000	$496K	0.0%	$31.00	—	COM	628530107
—	ANGLOGOLD LTD SPONSORED ADR	37,200	$494K	0.0%	$14.30	—	COM	035128206
DAR	DARLING INTL INC COM	23,280	$493K	0.0%	$18.52	+10.0%	COM	237266101
—	CYTEC INDS INC COM	6,000	$488K	0.0%	$73.33	—	COM	232820100
CPK	CHESAPEAKE UTILS CORP COM	9,207	$483K	0.0%	$26.98	+6.0%	COM	165303108
—	INTERVAL LEISURE GROUP INC COM	20,325	$480K	0.0%	$19.90	—	COM	46113M108
SCHL	SCHOLASTIC CORP COM	16,500	$473K	0.0%	$22.62	+4.8%	COM	807066105
—	SILVER WHEATON CORP COM	19,110	$473K	0.0%	$22.33	—	COM	828336107
—	AON PLC	6,300	$469K	0.0%	$64.29	—	COM	G0408V102
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$464K	0.0%	$19.91	+9.1%	COM	800422107
—	PORTUGAL TELECOM ADR (B:PT US)	103,000	$460K	0.0%	$3.98	—	COM	737273102
—	INVENTURE FOODS INC	43,600	$458K	0.0%	$8.40	—	COM	461212102
ABBV	ABBVIE INC COM	10,080	$451K	0.0%	$26.55	+2.3%	COM	00287Y109
—	AMERICAN DG ENERGY INC COM	285,000	$447K	0.0%	$1.31	—	COM	025398108
ITW	ILLINOIS TOOL WORKS INC	5,800	$442K	0.0%	$49.85	+9.9%	COM	452308109
—	TW TELECOM INC	14,600	$436K	0.0%	$28.16	—	COM	87311L104
GFI	GOLD FIELDS LTD NEW SPON ADR (	93,510	$427K	0.0%	$5.20	—	COM	38059T106
—	SCANA CORP NEW COM	9,200	$424K	0.0%	$49.13	—	COM	80589M102
OMC	OMNICOM GROUP COM	6,600	$419K	0.0%	$42.52	0.0%	COM	681919106
—	SPARTON CORP COM	16,262	$415K	0.0%	$17.22	—	COM	847235108
NOC	NORTHROP GRUMMAN CORP (B:NOC)	4,338	$413K	0.0%	$62.64	+19.5%	COM	666807102
—	LABORATORY CORP AMER HLDGS COM	4,170	$413K	0.0%	$100.00	—	COM	50540R409
—	ENERGY TRANSFER PARTNERS L PUN	7,807	$407K	0.0%	$50.89	—	COM	29273R109
KGC	KINROSS GOLD CORP COM NO PAR	79,770	$403K	0.0%	$5.80	-8.8%	COM	496902404
KWR	QUAKER CHEM CORP COM	5,490	$401K	0.0%	$61.79	+9.5%	COM	747316107
CECO	CECO ENVIRONMENTAL CORP COM	26,764	$377K	0.0%	$11.80	0.0%	COM	125141101
NI	NISOURCE INC	12,100	$374K	0.0%	$7.81	+3.2%	COM	65473P105
—	SORL AUTO PTS INC COM	100,096	$372K	0.0%	$2.63	—	COM	78461U101
CMCO	COLUMBUS MCKINNON CORP N Y COM	15,395	$370K	0.0%	$17.84	+17.2%	COM	199333105
—	AMERICAN RAILCAR INDS INC COM	9,000	$353K	0.0%	$33.56	—	COM	02916P103
EPD	ENTERPRISE PRODS PARTNERS L CO	5,772	$352K	0.0%	$60.98	—	OIL & GAS PARTNE	293792107
—	HESKA CORPORATION COM NEW	60,435	$351K	0.0%	$6.89	—	COM	42805E306
—	EATON VANCE CORP COM	9,000	$349K	0.0%	$37.56	—	COM	278265103
—	GLOBAL BRASS & COPPER HOLDIN	19,700	$346K	0.0%	$15.17	—	COM	37953G103
—	PRIVATEBANCORP INC COM	16,000	$342K	0.0%	$21.24	—	COM	742962103
—	LEXICON PHARMACEUTICALS INC	143,200	$341K	0.0%	$2.17	—	COM	528872104
—	PRIMUS TELECOMMUNICATIONS GR	100,000	$339K	0.0%	$7.67	—	COM	741929301
MIDD	MIDDLEBY CORP COM	1,600	$334K	0.0%	$52.53	+22.2%	COM	596278101
—	AURICO GOLD INC COM	87,000	$331K	0.0%	$4.37	—	COM	05155C105
—	FARO TECHNOLOGIES INC COM	7,800	$329K	0.0%	$33.85	—	COM	311642102
GLDD	GREAT LAKES DREDGE & DOCK COCO	44,200	$328K	0.0%	$7.58	-1.9%	COM	390607109
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
—	CINCINNATI BELL PFD CVT 6.75%	7,750	$327K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	RYLAND GROUP INC COM	8,000	$324K	0.0%	$40.13	—	COM	783764103
—	A H BELO CORP COM CL A	41,000	$322K	0.0%	$6.85	—	COM	001282102
BEN	FRANKLIN RES INC COM	6,345	$321K	0.0%	$29.22	-1.7%	COM	354613101
—	COMSCORE INC	11,000	$319K	0.0%	$24.36	—	COM	20564W105
CNK	CINEMARK HOLDINGS INC COM	10,000	$317K	0.0%	$23.96	0.0%	COM	17243V102
—	CAMBIUM LEARNING GRP INC COM	204,000	$314K	0.0%	$1.26	—	COM	13201A107
CCK	CROWN HOLDINGS INC COM	7,300	$309K	0.0%	$40.04	+3.8%	COM	228368106
—	MDC PARTNERS INC-A	11,000	$308K	0.0%	$18.00	—	COM	552697104
—	ALERE INC	10,000	$306K	0.0%	$24.50	—	COM	01449J105
—	ACTIVE NETWORK INC	21,000	$301K	0.0%	$14.33	—	COM	00506D100
SNY	SANOFI-SYNTHELABO SPONSORED AD	5,950	$301K	0.0%	$51.32	—	COM	80105N105
—	GLOBECOMM SYSTEMS INC COM	21,500	$301K	0.0%	$14.00	—	COM	37956X103
—	TD AMERITRADE HLDG CORP COM	11,250	$295K	0.0%	$24.26	—	COM	87236Y108
—	THOMSON CORP COM	8,300	$291K	0.0%	$32.53	—	COM	884903105
NVO	NOVO-NORDISK A S ADR	1,704	$288K	0.0%	$155.19	—	COM	670100205
DB	DEUTSCHE BANK AG-REG (B:DB)	6,250	$287K	0.0%	$30.70	+2.9%	COM	D18190898
—	PIEDMONT NAT GAS INC COM	8,700	$286K	0.0%	$33.79	—	COM	720186105
WY	WEYERHAEUSER CO	10,000	$286K	0.0%	$18.73	-5.8%	COM	962166104
—	NEW YORK CMNTY BANCORP INC COM	18,887	$285K	0.0%	$13.98	—	COM	649445103
—	MICHAEL KORS HLDGS LTD SHS	3,800	$283K	0.0%	$74.47	—	COM	G60754101
—	LAKES ENTERTAINMENT INC COM	65,000	$269K	0.0%	$3.52	—	COM	51206P109
—	NOBLE ENERGY INC COM	4,000	$268K	0.0%	$60.00	—	COM	655044105
—	SPREADTRUM COMMUNICATIONS INAD	8,800	$268K	0.0%	$30.45	—	COM	849415203
—	OFFICIAL PAYMENTS HOLDINGS INC	32,040	$267K	0.0%	$6.84	—	COM	67623R106
TITN	TITAN MACHY INC COM	16,500	$265K	0.0%	$20.53	-11.0%	COM	88830R101
—	RACKSPACE HOSTING INC	5,000	$264K	0.0%	$52.80	—	COM	750086100
—	CENTRAL EUROPE AND RUSSIA FUND	8,112	$263K	0.0%	$29.85	—	MUTUAL FUNDS	153436100
UNM	UNUMPROVIDENT CORP COM	8,400	$256K	0.0%	$27.85	+10.3%	COM	91529Y106
EIX	EDISON INTL COM	5,500	$253K	0.0%	$30.71	-3.5%	COM	281020107
—	MATERIAL SCIENCES CORP COM	27,000	$253K	0.0%	$10.07	—	COM	576674105
—	OPTIMER PHARMACEUTICALS INC CO	20,000	$252K	0.0%	$12.60	—	COM	68401H104
—	ACTIVISION BLIZZARD,INC	15,000	$250K	0.0%	$14.28	—	COM	00507V109
—	SAPIENT CORP COM	16,000	$250K	0.0%	$15.63	—	COM	803062108
MRCY	MERCURY COMPUTER SYS INC COM	24,600	$246K	0.0%	$8.64	+9.8%	COM	589378108
—	CLIFFS NATURAL RESOURCES INCCO	12,000	$246K	0.0%	$16.63	—	COM	18683K101
HWKN	HAWKINS INC COM	6,500	$245K	0.0%	$19.45	+2.2%	COM	420261109
EXC	EXELON CORP	8,255	$245K	0.0%	$15.41	-8.9%	COM	30161N101
—	CUBIC CORP COM	4,500	$242K	0.0%	$48.00	—	COM	229669106
—	EMMIS COMMUNICATIONS CORP	90,000	$242K	0.0%	$2.14	—	COM	291525103
—	MEDASSETS INC	9,500	$241K	0.0%	$25.37	—	COM	584045108
DHR	DANAHER CORP SHS BEN INT	3,400	$236K	0.0%	$25.01	+9.6%	COM	235851102
MITK	MITEK SYS INC COM NEW	45,600	$235K	0.0%	$5.37	+1.6%	COM	606710200
TS	TENARIS S A SPONSORED ADR	5,000	$234K	0.0%	$40.20	—	COM	88031M109
THO	THOR INDS INC COM	4,000	$232K	0.0%	$40.95	0.0%	COM	885160101
—	UNITED RENTALS INC 4.000% 01/1	45,000	$231K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
—	IGO INC COM NEW	76,169	$229K	0.0%	$3.01	—	COM	449593201
—	CONNECTICUT WTR SVC INC COM	7,050	$227K	0.0%	$28.65	—	COM	207797101
MDU	MDU RES GROUP INC COM	8,000	$224K	0.0%	$6.58	+10.3%	COM	552690109
—	NEW GERMANY FD COM (B:GF US)	10,845	$223K	0.0%	$17.63	—	MUTUAL FUNDS	644465106
—	DENBURY RES INC COM NEW	12,000	$221K	0.0%	$17.34	—	COM	247916208
—	BIOSCRIP INC	24,700	$217K	0.0%	$15.99	—	COM	09069N108
—	DOLAN MEDIA CO COM	95,000	$215K	0.0%	$2.06	—	COM	25659P402
GDOT	GREEN DOT CORP CL A	8,000	$211K	0.0%	$23.12	0.0%	COM	39304D102
EXPE	EXPEDIA INC DEL COM NEW	4,000	$207K	0.0%	$49.75	0.0%	COM	30212P303
—	SYNERON MEDICAL LTD ORD SHS	24,000	$207K	0.0%	$8.71	—	COM	M87245102
HEI/A	HEICO CORP NEW CL A	4,100	$206K	0.0%	$17.21	0.0%	COM	422806208
—	G & K SVCS INC CL A	3,350	$202K	0.0%	$60.30	—	COM	361268105
TU	TELUS CORP COM	6,026	$200K	0.0%	$17.32	-10.0%	COM	87971M103
GTN/A	GRAY TELEVISION, INC CL A	27,500	$199K	0.0%	$4.83	+27.5%	COM	389375205
—	DOVER DOWNS GAMING & ENTMT INC	144,659	$195K	0.0%	$1.55	—	COM	260095104
—	CORNERSTONE THERAPEUTICS INC C	20,400	$192K	0.0%	$9.41	—	COM	21924P103
—	HEALTH MGMT ASSOC INC NEW CL A	14,800	$189K	0.0%	$12.77	—	COM	421933102
—	BIOLASE TECHNOLOGY INC COM	95,475	$183K	0.0%	$3.58	—	COM	090911108
—	ORBCOMM INC COM	34,000	$178K	0.0%	$4.95	—	COM	68555P100
—	CAPITALSOURCE INC COM	14,300	$170K	0.0%	$11.89	—	COM	14055X102
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$155K	0.0%	$5.11	+5.7%	COM	14057J101
RDI	READING INTL INC CL A	23,000	$151K	0.0%	$6.00	+5.5%	COM	755408101
—	INTRICON CORP COM	38,000	$149K	0.0%	$3.50	—	COM	46121H109
—	COLDWATER CREEK INC COM NEW	81,800	$141K	0.0%	$2.50	—	COM	193068202
—	TEJON RANCH CO WT 08/31/16	50,593	$140K	0.0%	$2.77	—	WARRANT AND RIGH	879080133
CLNE	CLEAN ENERGY FUELS CORP COM	11,000	$140K	0.0%	$13.00	-1.1%	COM	184499101
—	PZENA INVESTMENT MGMT INC CLAS	20,056	$136K	0.0%	$6.58	—	COM	74731Q103
OPK	OPKO HEALTH INC COM	15,000	$132K	0.0%	$6.91	+16.1%	COM	68375N103
—	COMPUWARE CORP COM	11,800	$132K	0.0%	$11.19	—	COM	205638109
STKL	SUNOPTA INC COM	13,000	$126K	0.0%	$8.85	0.0%	COM	8676EP108
—	SEACHANGE INTERNATIONAL INC.	10,700	$123K	0.0%	$11.68	—	COM	811699107
—	SIBANYE GOLD LTD SPONSORED ADR	23,355	$122K	0.0%	$3.07	—	COM	825724206
HMY	HARMONY GOLD MINING CO LTD ADR	31,490	$106K	0.0%	$3.78	—	COM	413216300
—	INNERWORKINGS INC COM	10,000	$98,000	0.0%	$10.90	—	COM	45773Y105
—	LGL GROUP INC WT EXP 080618	930,280	$93,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	PETROQUEST ENERGY INC COM	22,000	$88,000	0.0%	$3.95	—	COM	716748108
—	HOVNANIAN ENTERPRISES CL A	12,000	$63,000	0.0%	$5.58	—	COM	442487203
—	ZYNGA INC CL A	15,000	$55,000	0.0%	$2.80	—	COM	98986T108
CDZI	CADIZ INC	10,000	$51,000	0.0%	$5.71	-15.9%	COM	127537207
—	VERENIUM CORP COM NEW	10,000	$40,000	0.0%	$4.00	—	COM	92340P209
—	GSE SYS INC COM	20,743	$33,000	0.0%	$1.49	—	COM	36227K106
KIDBQ	KID BRANDS, INC. COM	12,100	$18,000	0.0%	$1.44	+2.8%	COM	49375T100