Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $17.57B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,792,474 | $261M | 1.5% | $60.82 | +6.9% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 2,243,100 | $169M | 1.0% | $59.62 | +6.1% | COM | 025816109 |
| — | VIACOM INC NEW CL A | 1,918,500 | $161M | 0.9% | $68.44 | — | COM | 92553P102 |
| — | DIRECTV | 2,668,101 | $159M | 0.9% | $61.58 | — | COM | 25490A309 |
| GPC | GENUINE PARTS CO | 1,870,000 | $151M | 0.9% | $54.12 | +5.4% | COM | 372460105 |
| HON | HONEYWELL INT'L INC | 1,818,400 | $151M | 0.9% | $53.13 | +8.2% | COM | 438516106 |
| — | CABLEVISION SYS NY GROUP A | 8,228,587 | $139M | 0.8% | $16.82 | — | COM | 12686C109 |
| VZ | VERIZON COMMUNICATIONS | 2,856,584 | $133M | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| DE | DEERE & CO. | 1,559,000 | $127M | 0.7% | $68.04 | -3.1% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX A | 3,783,600 | $127M | 0.7% | $33.51 | — | COM | 90130A101 |
| — | WEATHERFORD INTERNATIONAL LTD | 8,151,000 | $125M | 0.7% | $13.99 | — | COM | H27013103 |
| NEE | NEXTERA ENERGY INC COM | 1,543,400 | $124M | 0.7% | $14.15 | +4.9% | COM | 65339F101 |
| — | GENERAL ELEC CO | 5,037,400 | $120M | 0.7% | $23.19 | — | COM | 369604103 |
| — | DELL INC | 8,678,500 | $119M | 0.7% | $13.64 | — | COM | 24702R101 |
| WFC | WELLS FARGO & CO NEW | 2,738,500 | $113M | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| NEM | NEWMONT MINING CORP HOLDING CO | 3,934,771 | $111M | 0.6% | $24.94 | -9.4% | COM | 651639106 |
| — | PRECISION CASTPARTS CORP | 483,200 | $110M | 0.6% | $226.01 | — | COM | 740189105 |
| KO | COCA COLA CO | 2,897,600 | $110M | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| AME | AMETEK INC NEW COM | 2,293,000 | $106M | 0.6% | $38.40 | +8.0% | COM | 031100100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 829,100 | $105M | 0.6% | $114.95 | — | COM | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,402,200 | $103M | 0.6% | $47.15 | -13.7% | COM | 775109200 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 803,400 | $103M | 0.6% | $7.21 | +13.4% | COM | 67103H107 |
| FLS | FLOWSERVE CORP COM | 1,634,000 | $102M | 0.6% | $43.03 | +7.1% | COM | 34354P105 |
| TDS | TELEPHONE & DATA SYS | 3,426,776 | $101M | 0.6% | $22.54 | +22.0% | COM | 879433829 |
| CVS | CVS CAREMARK CORP | 1,683,600 | $95.54M | 0.5% | $41.45 | +3.2% | COM | 126650100 |
| — | NAVISTAR INTL CORP COM | 2,599,010 | $94.81M | 0.5% | $29.59 | — | COM | 63934E108 |
| SWX | SOUTHWEST GAS CORP | 1,881,500 | $94.08M | 0.5% | $48.72 | -0.4% | COM | 844895102 |
| — | DISH NETWORK CORPORATION | 2,056,700 | $92.57M | 0.5% | $42.52 | — | COM | 25470M109 |
| GATX | GATX CORP | 1,942,926 | $92.33M | 0.5% | $37.44 | -7.8% | COM | 361448103 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,847,771 | $89.48M | 0.5% | $23.18 | +2.3% | COM | 609207105 |
| — | MADISON SQUARE GARDEN COMPANY | 1,516,500 | $88.06M | 0.5% | $59.25 | — | COM | 55826P100 |
| — | CBS CORP CLASS A | 1,563,200 | $86.49M | 0.5% | $48.81 | — | COM | 124857103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,852,900 | $86.13M | 0.5% | $21.22 | +7.3% | COM | 064058100 |
| — | BEAM INC COM | 1,292,200 | $83.54M | 0.5% | $63.38 | — | COM | 073730103 |
| ROL | ROLLINS INC | 3,143,000 | $83.32M | 0.5% | $6.04 | +7.1% | COM | 775711104 |
| AMCX | AMC NETWORKS INC CL A | 1,215,900 | $83.29M | 0.5% | $64.53 | +2.6% | COM | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 563,300 | $82.89M | 0.5% | $126.76 | — | COM | 531229102 |
| — | NORTHEAST UTILS COM | 1,989,430 | $82.06M | 0.5% | $42.02 | — | COM | 664397106 |
| BP | BP PLC SPONS ADR | 1,915,100 | $80.49M | 0.5% | $41.74 | — | COM | 055622104 |
| CVX | CHEVRON CORP | 644,700 | $78.33M | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | VODAFONE GROUP ADR | 2,218,200 | $78.04M | 0.4% | $29.07 | — | COM | 92857W209 |
| — | CRANE CO | 1,260,600 | $77.74M | 0.4% | $59.92 | — | COM | 224399105 |
| PEP | PEPSICO INC | 964,653 | $76.69M | 0.4% | $56.03 | +1.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 1,086,250 | $75.5M | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| MA | MASTERCARD INC COM | 111,600 | $75.08M | 0.4% | $51.54 | +13.1% | COM | 57636Q104 |
| — | ONYX PHARMACEUTICALS INC | 600,500 | $74.88M | 0.4% | $124.70 | — | COM | 683399109 |
| — | COMCAST CORP CL A SPL | 1,709,900 | $74.12M | 0.4% | $39.76 | — | COM | 20030N200 |
| M | MACY'S INC | 1,708,747 | $73.94M | 0.4% | $46.47 | +0.5% | COM | 55616P104 |
| IEX | IDEX CORP | 1,130,300 | $73.75M | 0.4% | $45.08 | +13.8% | COM | 45167R104 |
| — | TYCO INTERNATIONAL LTD SHS | 2,103,300 | $73.57M | 0.4% | $33.11 | — | COM | H89128104 |
| XYL | XYLEM INC | 2,605,283 | $72.77M | 0.4% | $23.38 | -2.8% | COM | 98419M100 |
| — | ANADARKO PETE CORP COM | 779,700 | $72.5M | 0.4% | $85.93 | — | COM | 032511107 |
| GIS | GENERAL MILLS INC | 1,511,000 | $72.41M | 0.4% | $31.98 | +2.9% | COM | 370334104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,575,300 | $71.98M | 0.4% | $24.84 | — | COM | 40049J206 |
| — | RANDGOLD RES LTD ADR | 1,002,400 | $71.7M | 0.4% | $64.21 | — | COM | 752344309 |
| — | TIME WARNER INC COM | 1,073,700 | $70.66M | 0.4% | $57.82 | — | COM | 887317303 |
| JPM | J.P. MORGAN CHASE & CO | 1,363,688 | $70.49M | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| — | CONSOL ENERGY INC COM | 2,083,800 | $70.12M | 0.4% | $27.10 | — | COM | 20854P109 |
| — | ADT CORPORATION COM | 1,691,700 | $68.78M | 0.4% | $40.07 | — | COM | 00101J106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,044,000 | $68.67M | 0.4% | $59.82 | — | COM | 29273V100 |
| TXNM | PNM RES INC | 3,028,000 | $68.52M | 0.4% | $22.83 | -0.3% | COM | 69349H107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,058,202 | $68.08M | 0.4% | $24.45 | +5.0% | COM | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 633,100 | $67.7M | 0.4% | $67.20 | +13.8% | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 1,437,200 | $67.49M | 0.4% | $32.35 | +23.0% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 766,200 | $65.92M | 0.4% | $53.69 | +0.9% | COM | 30231G102 |
| HAL | HALLIBURTON COMPANY | 1,358,601 | $65.42M | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| BA | BOEING CO | 556,600 | $65.4M | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| — | EL PASO ELEC CO COM NEW | 1,941,389 | $64.84M | 0.4% | $35.31 | — | COM | 283677854 |
| EOG | EOG RESOURCES INC | 380,400 | $64.39M | 0.4% | $46.52 | +21.2% | COM | 26875P101 |
| PFE | PFIZER INC | 2,225,478 | $63.93M | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| — | CIRCOR INTL INC COM | 1,025,700 | $63.78M | 0.4% | $50.86 | — | COM | 17273K109 |
| BKH | BLACK HILLS CORP COM | 1,267,500 | $63.2M | 0.4% | $30.15 | +8.4% | COM | 092113109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 791,375 | $62.8M | 0.4% | $73.61 | — | COM | G5480U104 |
| BCE | BCE INC | 1,460,400 | $62.36M | 0.4% | $22.29 | -7.2% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 719,000 | $62.33M | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC CL A | 1,858,700 | $62.01M | 0.4% | $26.39 | +1.4% | COM | 760759100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 819,236 | $61.8M | 0.4% | $68.95 | — | COM | G5480U120 |
| T | A T & T INC (NEW) | 1,791,000 | $60.57M | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| AES | AES CORP COM | 4,510,500 | $59.95M | 0.3% | $8.29 | +1.3% | COM | 00130H105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,232,000 | $59.91M | 0.3% | $32.51 | +10.8% | COM | 026874784 |
| — | NV ENERGY INC COM | 2,519,176 | $59.48M | 0.3% | $23.51 | — | COM | 67073Y106 |
| — | LIFE TECHNOLOGIES CORP COM | 793,900 | $59.41M | 0.3% | $74.14 | — | COM | 53217V109 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,230,281 | $59.04M | 0.3% | $24.75 | -6.8% | COM | 008474108 |
| EIX | EDISON INTL COM | 1,280,000 | $58.96M | 0.3% | $30.71 | -3.5% | COM | 281020107 |
| — | WESTAR ENERGY INC | 1,918,000 | $58.79M | 0.3% | $31.96 | — | COM | 95709T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,260,687 | $58.34M | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 341 | $58.11M | 0.3% | $165023.42 | +4.8% | COM | 084670108 |
| KMI | KINDER MORGAN INC DEL COM | 1,603,622 | $57.04M | 0.3% | $20.66 | -2.4% | COM | 49456B101 |
| PG | PROCTER & GAMBLE COMPANY | 753,500 | $56.96M | 0.3% | $55.06 | +2.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 750,600 | $56.93M | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| AEP | AMERICAN ELECTRIC POWER | 1,308,000 | $56.7M | 0.3% | $30.44 | -6.4% | COM | 025537101 |
| BF/A | BROWN-FORMAN CORP CLASS A | 848,042 | $56.12M | 0.3% | $17.20 | -1.2% | COM | 115637100 |
| — | HILLSHIRE BRANDS CO | 1,817,499 | $55.87M | 0.3% | $32.76 | — | COM | 432589109 |
| OKE | ONEOK INC NEW COM | 1,043,000 | $55.61M | 0.3% | $19.74 | +6.3% | COM | 682680103 |
| — | SOURCEFIRE INC COM | 732,457 | $55.61M | 0.3% | $75.92 | — | COM | 83616T108 |
| OXY | OCCIDENTAL PETE CORP | 591,000 | $55.28M | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| — | LEGG MASON INC COM | 1,641,850 | $54.9M | 0.3% | $31.14 | — | COM | 524901105 |
| — | INTERPUBLIC GROUP COS INC | 3,186,000 | $54.73M | 0.3% | $9.16 | +15.0% | COM | 460690100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 816,400 | $54.52M | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| AD | UNITED STATES CELLULAR CORP | 1,189,989 | $54.18M | 0.3% | $19.10 | +25.9% | COM | 911684108 |
| — | GREAT PLAINS ENERGY INC. (B: G | 2,387,500 | $53M | 0.3% | $22.54 | — | COM | 391164100 |
| MRK | MERCK & COMPANY | 1,107,450 | $52.73M | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| DCI | DONALDSON INC | 1,362,200 | $51.94M | 0.3% | $29.49 | +2.3% | COM | 257651109 |
| — | SPECTRA ENERGY CORP COM | 1,507,100 | $51.59M | 0.3% | $34.46 | — | COM | 847560109 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 2,758,103 | $51.36M | 0.3% | $15.74 | — | COM | 067901108 |
| — | GOLDCORP INC (US) | 1,970,208 | $51.24M | 0.3% | $24.86 | — | COM | 380956409 |
| RGLD | ROYAL GOLD INC COM | 1,047,477 | $50.97M | 0.3% | $53.42 | -2.9% | COM | 780287108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,128,280 | $50.57M | 0.3% | $45.93 | — | COM | 26138E109 |
| NWE | NORTHWESTERN CORP COM NEW | 1,118,085 | $50.22M | 0.3% | $24.78 | +2.7% | COM | 668074305 |
| — | WADDELL & REED FINL INC CL A | 975,200 | $50.2M | 0.3% | $43.50 | — | COM | 930059100 |
| TXN | TEXAS INSTRUMENTS INC | 1,244,500 | $50.14M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 431,700 | $49.72M | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| OGE | OGE ENERGY CORP COM | 1,364,000 | $49.23M | 0.3% | $35.40 | +2.1% | COM | 670837103 |
| WM | WASTE MGMT INC DEL COM | 1,174,000 | $48.42M | 0.3% | $30.77 | +4.1% | COM | 94106L109 |
| RES | RPC INC. COMMON | 3,110,129 | $48.11M | 0.3% | $11.27 | +8.0% | COM | 749660106 |
| LVS | LAS VEGAS SANDS CORP | 723,900 | $48.08M | 0.3% | $38.99 | +4.3% | COM | 517834107 |
| — | TOTAL SA ADR (B:TOT US) | 793,018 | $45.93M | 0.3% | $48.70 | — | COM | 89151E109 |
| IBM | INTERNATIONAL BUSINESS | 247,900 | $45.91M | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| — | APACHE CORP | 537,800 | $45.79M | 0.3% | $83.83 | — | COM | 037411105 |
| GLW | CORNING INC | 3,063,961 | $44.7M | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| STT | STATE STREET CORP | 677,000 | $44.51M | 0.3% | $44.60 | +10.4% | COM | 857477103 |
| — | ENERGIZER HLDGS INC COM | 487,800 | $44.46M | 0.3% | $100.51 | — | COM | 29266R108 |
| — | YAHOO INC. | 1,337,000 | $44.35M | 0.3% | $25.13 | — | COM | 984332106 |
| ETN | EATON CORP PLC SHS | 637,168 | $43.86M | 0.2% | $46.59 | +7.2% | COM | G29183103 |
| — | COVIDIEN LTD | 712,900 | $43.44M | 0.2% | $62.84 | — | COM | G2554F113 |
| PNC | PNC FINANCIAL CORP | 599,000 | $43.4M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| WTS | WATTS WATER TECHNOLOGIES | 734,000 | $41.38M | 0.2% | $46.26 | +15.0% | COM | 942749102 |
| — | KAMAN CORP | 1,092,677 | $41.37M | 0.2% | $34.65 | — | COM | 483548103 |
| DAN | DANA HOLDING CORP COM | 1,808,415 | $41.3M | 0.2% | $14.00 | +22.7% | COM | 235825205 |
| — | GENCORP INC | 2,550,095 | $40.88M | 0.2% | $16.26 | — | COM | 368682100 |
| C | CITIGROUP INC | 841,000 | $40.8M | 0.2% | $35.76 | +5.2% | COM | 172967424 |
| — | SCRIPPS NETWORKS INTERAC | 511,900 | $39.98M | 0.2% | $66.76 | — | COM | 811065101 |
| — | FERRO CORP | 4,355,255 | $39.68M | 0.2% | $6.95 | — | COM | 315405100 |
| — | TENNECO AUTOMOTIVE INC COM | 782,800 | $39.53M | 0.2% | $45.36 | — | COM | 880349105 |
| — | DISCOVERY COMMS NEW SER A | 466,100 | $39.35M | 0.2% | $77.24 | — | COM | 25470F104 |
| SATS | ECHOSTAR CORP-A | 872,440 | $38.34M | 0.2% | $31.68 | +6.8% | COM | 278768106 |
| SLB | SCHLUMBERGER | 431,800 | $38.15M | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| AAPL | APPLE INC | 79,900 | $38.09M | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,139,500 | $37.92M | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| MLI | MUELLER INDS INC COM | 680,562 | $37.89M | 0.2% | $10.25 | +6.0% | COM | 624756102 |
| — | WISCONSIN ENERGY CORP COM | 928,000 | $37.47M | 0.2% | $40.99 | — | COM | 976657106 |
| UNH | UNITEDHEALTH GROUP INC COM | 514,600 | $36.85M | 0.2% | $50.88 | +15.2% | COM | 91324P102 |
| — | WHOLE FOODS MKT INC COM | 629,900 | $36.85M | 0.2% | $51.48 | — | COM | 966837106 |
| — | MONSANTO CO NEW COM | 351,158 | $36.65M | 0.2% | $99.01 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC COM | 696,999 | $36.58M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | ACTAVIS INC | 252,300 | $36.33M | 0.2% | $126.22 | — | COM | 00507K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 756,600 | $36.23M | 0.2% | $39.63 | +10.3% | COM | 81725T100 |
| — | MARATHON OIL CORP COM | 1,028,400 | $35.87M | 0.2% | $34.58 | — | COM | 565849106 |
| IFF | INTL FLAVORS & FRAGRANCES | 431,100 | $35.48M | 0.2% | $58.18 | +4.4% | COM | 459506101 |
| — | MEDIA GENERAL CL A | 2,483,000 | $35.41M | 0.2% | $11.03 | — | COM | 584404107 |
| — | SCANA CORP NEW COM | 765,000 | $35.22M | 0.2% | $49.10 | — | COM | 80589M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,010,530 | $34.87M | 0.2% | $38.90 | — | COM | 78377T107 |
| — | DISCOVERY COMMS NEW SER C | 445,600 | $34.81M | 0.2% | $69.77 | — | COM | 25470F302 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,041,500 | $34.44M | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| — | CAMERON INTERNATIONAL CORP | 589,000 | $34.38M | 0.2% | $59.74 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND | 931,600 | $34.32M | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,367,000 | $34.31M | 0.2% | $26.62 | -3.4% | COM | 419870100 |
| — | GOOGLE INC-CL A | 38,400 | $33.63M | 0.2% | $880.25 | — | COM | 38259P508 |
| — | NATIONAL-OILWELL INC COM | 430,000 | $33.59M | 0.2% | $68.90 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC COM | 608,000 | $33.52M | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| EXC | EXELON CORP | 1,125,000 | $33.34M | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 567,200 | $32.76M | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 529,400 | $32.72M | 0.2% | $61.76 | — | COM | 30219G108 |
| BWA | BORG WARNER INC | 322,400 | $32.69M | 0.2% | $29.44 | +19.7% | COM | 099724106 |
| — | INTEGRYS ENERGY GROUP INC | 581,500 | $32.5M | 0.2% | $58.53 | — | COM | 45822P105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 334,000 | $32.43M | 0.2% | $103.19 | — | COM | 344419106 |
| — | TALISMAN ENERGY INC COM | 2,810,000 | $32.31M | 0.2% | $11.43 | — | COM | 87425E103 |
| — | DIEBOLD INC COM | 1,097,600 | $32.23M | 0.2% | $33.69 | — | COM | 253651103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 773,000 | $32.18M | 0.2% | $27.93 | +2.9% | COM | 34964C106 |
| — | LIBERTY INTERACTIVE CORP | 1,366,900 | $32.08M | 0.2% | $23.04 | — | COM | 53071M104 |
| — | JOHNSON CONTROLS | 761,900 | $31.62M | 0.2% | $36.13 | — | COM | 478366107 |
| SONY | SONY CORP-ADR (B:SNE US) | 1,466,000 | $31.55M | 0.2% | $21.52 | — | COM | 835699307 |
| LLY | LILLY, ELI AND COMPANY | 623,000 | $31.36M | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX B | 931,716 | $31.12M | 0.2% | $33.40 | — | COM | 90130A200 |
| MTB | M & T BK CORP COM | 278,000 | $31.11M | 0.2% | $72.91 | +13.0% | COM | 55261F104 |
| FE | FIRSTENERGY CORP COM | 853,334 | $31.1M | 0.2% | $24.57 | -9.5% | COM | 337932107 |
| TROW | T ROWE PRICE GROUP INC | 430,100 | $30.94M | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| WMT | WAL MART STORES INC | 415,500 | $30.73M | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP COM | 476,700 | $30.66M | 0.2% | $25.79 | -5.4% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO | 505,300 | $30.34M | 0.2% | $26.17 | -1.0% | COM | 171340102 |
| GRC | GORMAN RUPP CO | 748,800 | $30.04M | 0.2% | $23.21 | +23.8% | COM | 383082104 |
| BDX | BECTON DICKINSON & CO COM | 300,300 | $30.04M | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| — | BELO CORP | 2,179,862 | $29.86M | 0.2% | $13.73 | — | COM | 080555105 |
| HUN | HUNTSMAN CORP COM | 1,447,384 | $29.83M | 0.2% | $18.28 | -0.2% | COM | 447011107 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,897,524 | $29.37M | 0.2% | $13.02 | — | COM | 879382208 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 380,300 | $29.17M | 0.2% | $70.71 | — | COM | 66987V109 |
| — | TIME WARNER CABLE INC COM | 261,100 | $29.14M | 0.2% | $112.48 | — | COM | 88732J207 |
| IMKTA | INGLES MKTS INC CL A | 1,012,351 | $29.09M | 0.2% | $18.15 | +22.6% | COM | 457030104 |
| INTC | INTEL CORP | 1,264,300 | $28.98M | 0.2% | $17.17 | -1.5% | COM | 458140100 |
| SU | SUNCOR ENERGY INC | 806,200 | $28.85M | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 658,500 | $28.68M | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| — | ITT CORP NEW COM NEW | 795,000 | $28.58M | 0.2% | $29.41 | — | COM | 450911201 |
| PSX | PHILLIPS 66 | 492,775 | $28.49M | 0.2% | $40.25 | -6.8% | COM | 718546104 |
| LYV | LIVE NATION INC | 1,528,400 | $28.35M | 0.2% | $13.58 | +25.2% | COM | 538034109 |
| — | STATOIL ASA SPONSORED ADR | 1,249,700 | $28.34M | 0.2% | $20.69 | — | COM | 85771P102 |
| — | YAMANA GOLD INC COM | 2,690,000 | $27.98M | 0.2% | $9.58 | — | COM | 98462Y100 |
| — | PEABODY ENERGY CORP COM | 1,618,497 | $27.92M | 0.2% | $15.19 | — | COM | 704549104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 424,200 | $27.86M | 0.2% | $63.80 | — | COM | 780259206 |
| TSCO | TRACTOR SUPPLY CO COM | 414,000 | $27.81M | 0.2% | $9.78 | +6.1% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC COM | 377,000 | $27.67M | 0.2% | $53.46 | +15.3% | COM | 147528103 |
| GM | GENERAL MTRS CO COM | 767,000 | $27.59M | 0.2% | $24.11 | +10.9% | COM | 37045V100 |
| — | HESS CORP | 351,000 | $27.15M | 0.2% | $66.49 | — | COM | 42809H107 |
| CHE | CHEMED CORPORATION | 378,700 | $27.08M | 0.2% | $68.82 | -2.6% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 299,500 | $26.2M | 0.1% | $64.83 | +18.7% | COM | 902252105 |
| AEE | AMEREN CORP COM | 748,000 | $26.06M | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| — | TECO ENERGY INC COM | 1,571,000 | $25.98M | 0.1% | $17.17 | — | COM | 872375100 |
| — | CINCINNATI BELL | 9,551,864 | $25.98M | 0.1% | $3.06 | — | COM | 171871106 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 528,500 | $25.77M | 0.1% | $41.08 | — | COM | 767204100 |
| — | SILVER WHEATON CORP COM | 1,040,000 | $25.76M | 0.1% | $22.23 | — | COM | 828336107 |
| — | ROWAN COMPANIES PLC SHS CL A | 696,800 | $25.59M | 0.1% | $34.07 | — | COM | G7665A101 |
| INGR | INGREDION INC COM | 385,200 | $25.49M | 0.1% | $70.28 | -7.1% | COM | 457187102 |
| SO | SOUTHERN CO | 618,000 | $25.45M | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| TXT | TEXTRON INC | 918,250 | $25.35M | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| D | DOMINION RES INC VA NEW COM | 404,000 | $25.24M | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | OUTERWALL INC COM | 500,702 | $25.05M | 0.1% | $50.03 | — | COM | 690070107 |
| — | EXELIS INC | 1,591,000 | $25M | 0.1% | $13.79 | — | COM | 30162A108 |
| GGG | GRACO INC COM | 337,442 | $24.99M | 0.1% | $16.98 | +16.8% | COM | 384109104 |
| NTRS | NORTHERN TRUST CORP | 458,600 | $24.94M | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| OII | OCEANEERING INTL INC COM | 303,400 | $24.65M | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | SAFEWAY INC COM NEW | 769,017 | $24.6M | 0.1% | $23.89 | — | COM | 786514208 |
| — | CLARCOR INC | 439,800 | $24.42M | 0.1% | $52.21 | — | COM | 179895107 |
| — | WALGREEN COMPANY | 452,000 | $24.32M | 0.1% | $44.20 | — | COM | 931422109 |
| TR | TOOTSIE ROLL INDS INC | 788,760 | $24.31M | 0.1% | $23.22 | +4.6% | COM | 890516107 |
| — | LORAL SPACE & COMMUNICATNS ICO | 356,301 | $24.13M | 0.1% | $60.19 | — | COM | 543881106 |
| VYX | NCR CORP NEW COM | 604,000 | $23.92M | 0.1% | $18.55 | +20.6% | COM | 62886E108 |
| — | SAKS INC COM | 1,496,440 | $23.85M | 0.1% | $15.94 | — | COM | 79377W108 |
| — | MAKO SURGICAL CORP COM | 808,200 | $23.85M | 0.1% | $24.22 | — | COM | 560879108 |
| CHDN | CHURCHILL DOWNS INC COM | 274,937 | $23.79M | 0.1% | $11.99 | +7.4% | COM | 171484108 |
| OTTR | OTTER TAIL CORPORATION COM | 858,000 | $23.68M | 0.1% | $19.62 | -1.3% | COM | 689648103 |
| — | CHEMTURA CORP COM NEW | 1,024,818 | $23.56M | 0.1% | $21.15 | — | COM | 163893209 |
| — | VIACOM INC NEW CL B | 281,800 | $23.55M | 0.1% | $68.03 | — | COM | 92553P201 |
| — | HARRIS TEETER SUPERMARKETS ICO | 476,000 | $23.41M | 0.1% | $49.19 | — | COM | 414585109 |
| NWSA | NEWS CORP NEW CL A | 1,457,725 | $23.41M | 0.1% | $14.03 | 0.0% | COM | 65249B109 |
| MYE | MYERS INDS INC | 1,162,773 | $23.38M | 0.1% | $9.84 | +28.5% | COM | 628464109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 891,800 | $23.33M | 0.1% | $30.18 | -7.1% | COM | 79546E104 |
| SLM | SLM CORP COM | 936,000 | $23.31M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 434,000 | $23.24M | 0.1% | $53.45 | — | COM | 55608B105 |
| — | DU PONT E I DE NEMOURS CO | 394,000 | $23.07M | 0.1% | $52.50 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 854,200 | $23.02M | 0.1% | $17.38 | +13.0% | COM | 617446448 |
| — | AVON PRODUCTS INC | 1,111,800 | $22.9M | 0.1% | $21.01 | — | COM | 054303102 |
| FLO | FLOWERS FOODS INC COM | 1,063,450 | $22.8M | 0.1% | $13.91 | +2.6% | COM | 343498101 |
| — | VECTREN INC. | 682,000 | $22.75M | 0.1% | $33.83 | — | COM | 92240G101 |
| ECL | ECOLAB INC | 230,200 | $22.73M | 0.1% | $73.64 | +10.3% | COM | 278865100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,764,159 | $22.67M | 0.1% | $7.46 | — | COM | 18451C109 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,910,000 | $22.44M | 0.1% | $10.06 | — | COM | 92719A106 |
| PNW | PINNACLE WEST CAP CORP COM | 409,000 | $22.39M | 0.1% | $35.40 | -2.4% | COM | 723484101 |
| GEF/B | GREIF INC CL B | 415,970 | $22.15M | 0.1% | $29.17 | +3.9% | COM | 397624206 |
| HAIN | HAIN CELESTIAL GROUP INC | 286,000 | $22.06M | 0.1% | $32.22 | +17.1% | COM | 405217100 |
| — | SNYDERS LANCE INC COM | 753,636 | $21.73M | 0.1% | $28.41 | — | COM | 833551104 |
| — | ASHLAND INC NEW COM | 234,600 | $21.7M | 0.1% | $84.44 | — | COM | 044209104 |
| — | MCGRAW HILL COMPANIES, INC. | 328,700 | $21.56M | 0.1% | $53.19 | — | COM | 580645109 |
| — | VOLTERRA SEMICONDUCTOR CORP CO | 926,723 | $21.32M | 0.1% | $23.00 | — | COM | 928708106 |
| — | FEDERAL MOGUL CORP CL A | 1,245,770 | $20.92M | 0.1% | $12.96 | — | COM | 313549404 |
| AMGN | AMGEN INC | 186,600 | $20.89M | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | HARMAN INTL INDS INC NEW COM | 315,012 | $20.86M | 0.1% | $54.20 | — | COM | 413086109 |
| AN | AUTONATION INC | 398,400 | $20.79M | 0.1% | $44.63 | +8.1% | COM | 05329W102 |
| HTO | SJW CORP COM | 740,500 | $20.75M | 0.1% | $26.31 | +3.1% | COM | 784305104 |
| FUL | FULLER H B CO COM | 458,700 | $20.73M | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| — | ANGLOGOLD LTD SPONSORED ADR | 1,544,700 | $20.51M | 0.1% | $14.30 | — | COM | 035128206 |
| — | LEAP WIRELESS INTL INC COM NEW | 1,296,802 | $20.49M | 0.1% | $15.80 | — | COM | 521863308 |
| JOE | ST. JOE COMPANY | 1,039,000 | $20.39M | 0.1% | $20.21 | +4.2% | COM | 790148100 |
| — | UNS ENERGY CORPORATION COM | 435,000 | $20.28M | 0.1% | $44.73 | — | COM | 903119105 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 454,900 | $20.24M | 0.1% | $50.97 | -7.2% | COM | H8817H100 |
| PCAR | PACCAR INC | 363,000 | $20.2M | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| EBAY | EBAY INC | 357,500 | $19.95M | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| — | COBALT INTL ENERGY INC COM | 800,000 | $19.89M | 0.1% | $26.57 | — | COM | 19075F106 |
| BCO | BRINKS CO COM | 700,407 | $19.82M | 0.1% | $22.78 | +3.7% | COM | 109696104 |
| CAKE | CHEESECAKE FACTORY INC | 448,400 | $19.71M | 0.1% | $31.16 | +8.4% | COM | 163072101 |
| — | ALLERGAN INC | 216,768 | $19.61M | 0.1% | $84.24 | — | COM | 018490102 |
| — | STEWART ENTERPRISES INC CL A | 1,490,657 | $19.6M | 0.1% | $13.12 | — | COM | 860370105 |
| — | ALLETE INC COM NEW | 405,000 | $19.56M | 0.1% | $49.85 | — | COM | 018522300 |
| XEL | XCEL ENERGY INC COM | 704,000 | $19.44M | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| THC | TENET HEALTHCARE CORP | 470,602 | $19.38M | 0.1% | $44.77 | -6.6% | COM | 88033G407 |
| — | TW TELECOM INC | 648,000 | $19.35M | 0.1% | $28.14 | — | COM | 87311L104 |
| — | QUIDEL CORP COM | 680,000 | $19.31M | 0.1% | $25.53 | — | COM | 74838J101 |
| IP | INTERNATIONAL PAPER CO | 429,000 | $19.22M | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | WMS INDS INC COM | 728,010 | $18.89M | 0.1% | $25.91 | — | COM | 929297109 |
| CPB | CAMPBELL SOUP CO | 460,800 | $18.76M | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| MGEE | MGE ENERGY INC | 341,000 | $18.6M | 0.1% | $27.48 | +2.8% | COM | 55277P104 |
| TNC | TENNANT CO | 300,000 | $18.6M | 0.1% | $41.34 | +11.3% | COM | 880345103 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,639,038 | $18.34M | 0.1% | $8.22 | — | COM | 45885A300 |
| — | KKR & CO. L.P | 890,072 | $18.32M | 0.1% | $19.66 | — | COM | 48248M102 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 3,978,849 | $18.18M | 0.1% | $5.25 | — | COM | 38059T106 |
| GFF | GRIFFON CORP COM | 1,440,000 | $18.06M | 0.1% | $7.76 | +8.3% | COM | 398433102 |
| BAX | BAXTER INTL INC COM | 274,500 | $18.03M | 0.1% | $30.46 | +1.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 207,050 | $17.93M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | BAKER HUGHES INC | 365,025 | $17.92M | 0.1% | $46.13 | — | COM | 057224107 |
| — | GRIFFIN LAND & NUR | 555,350 | $17.83M | 0.1% | $28.52 | — | COM | 398231100 |
| — | NOBLE ENERGY INC COM | 266,000 | $17.82M | 0.1% | $60.04 | — | COM | 655044105 |
| KMT | KENNAMETAL INC COM | 390,000 | $17.78M | 0.1% | $28.75 | +9.1% | COM | 489170100 |
| — | AQUA AMERICA INC | 714,373 | $17.67M | 0.1% | $30.03 | — | COM | 03836W103 |
| BIIB | BIOGEN IDEC INC | 72,900 | $17.55M | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 610,200 | $17.47M | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,485,500 | $17.44M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 956,540 | $17.38M | 0.1% | $16.57 | +5.5% | COM | 874054109 |
| PKOH | PARK OHIO HLDGS CORP COM | 451,500 | $17.35M | 0.1% | $28.99 | -1.6% | COM | 700666100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,419,092 | $17.27M | 0.1% | $5.82 | -9.1% | COM | 496902404 |
| HRB | H R BLOCK INC | 646,200 | $17.23M | 0.1% | $18.18 | +2.8% | COM | 093671105 |
| — | STARZ LIBRTY CAP COM | 602,000 | $16.93M | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | JANUS CAP GROUP INC COM | 1,976,000 | $16.82M | 0.1% | $8.51 | — | COM | 47102X105 |
| — | CIT GROUP INC COM NEW | 343,800 | $16.77M | 0.1% | $47.38 | — | COM | 125581801 |
| SJM | SMUCKER J M CO COM NEW | 158,089 | $16.61M | 0.1% | $71.19 | +6.4% | COM | 832696405 |
| — | VANGUARD HEALTH SYS INC COM | 786,286 | $16.52M | 0.1% | $20.82 | — | COM | 922036207 |
| — | PENTAIR LTD SHS | 242,798 | $15.77M | 0.1% | $57.69 | — | COM | H6169Q108 |
| — | MEAD JOHNSON | 212,300 | $15.77M | 0.1% | $79.23 | — | COM | 582839106 |
| MOD | MODINE MFG CO | 1,069,000 | $15.64M | 0.1% | $9.72 | +34.4% | COM | 607828100 |
| — | PATTERSON COMPANIES INC | 386,800 | $15.54M | 0.1% | $37.60 | — | COM | 703395103 |
| — | LACLEDE GROUP INC | 341,063 | $15.35M | 0.1% | $45.66 | — | COM | 505597104 |
| — | NOBLE CORPORATION BAAR NAMEN - | 406,000 | $15.34M | 0.1% | $37.58 | — | COM | H5833N103 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 491,000 | $15.28M | 0.1% | $23.80 | +1.3% | COM | 416515104 |
| SMP | STANDARD MTR PRODS INC CLASS A | 475,000 | $15.28M | 0.1% | $31.79 | +3.4% | COM | 853666105 |
| DVA | DAVITA INC | 268,200 | $15.26M | 0.1% | $57.94 | -1.1% | COM | 23918K108 |
| HSIC | SCHEIN HENRY INC COM | 147,000 | $15.25M | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| — | TEXAS INDS INC COM | 227,115 | $15.06M | 0.1% | $65.14 | — | COM | 882491103 |
| GEF | GREIF INC CL A | 305,100 | $14.96M | 0.1% | $31.80 | +7.0% | COM | 397624107 |
| ABBNY | ABB LTD SPONSORED ADR | 631,000 | $14.88M | 0.1% | $21.66 | — | COM | 000375204 |
| FELE | FRANKLIN ELEC INC | 374,700 | $14.76M | 0.1% | $28.79 | +14.8% | COM | 353514102 |
| L | LOEWS CORP | 311,200 | $14.54M | 0.1% | $42.13 | +2.7% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD COM | 90,200 | $14.25M | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | WRIGHT MED GROUP INC COM | 546,033 | $14.24M | 0.1% | $26.21 | — | COM | 98235T107 |
| MTRN | MATERION CORPORATION | 441,800 | $14.16M | 0.1% | $28.11 | +8.7% | COM | 576690101 |
| TG | TREDEGAR INDS INC | 542,228 | $14.1M | 0.1% | $14.12 | -1.5% | COM | 894650100 |
| — | KAYDON CORP COM | 396,340 | $14.08M | 0.1% | $33.70 | — | COM | 486587108 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,832,000 | $14.07M | 0.1% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | STARWOOD HOTELS & RESORTS WRLD | 211,600 | $14.06M | 0.1% | $63.19 | — | COM | 85590A401 |
| TRV | TRAVELERS COMPANIES INC | 165,000 | $13.99M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | GNC HLDGS INC COM CL A | 254,500 | $13.9M | 0.1% | $44.21 | — | COM | 36191G107 |
| — | PIONEER NAT RES CO COM | 73,500 | $13.88M | 0.1% | $144.75 | — | COM | 723787107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 208,000 | $13.83M | 0.1% | $57.66 | — | COM | 088606108 |
| — | HSN INC COM | 257,900 | $13.83M | 0.1% | $53.72 | — | COM | 404303109 |
| — | IAC INTERACTIVECORP COM PAR $. | 252,200 | $13.79M | 0.1% | $47.58 | — | COM | 44919P508 |
| CNQ | CANADIAN NAT RES LTD COM | 437,500 | $13.76M | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| CAG | CONAGRA INC | 453,000 | $13.74M | 0.1% | $17.72 | +0.2% | COM | 205887102 |
| — | DOW CHEMICAL CORP | 356,500 | $13.69M | 0.1% | $32.17 | — | COM | 260543103 |
| — | ELAN PLC ADR | 870,000 | $13.55M | 0.1% | $14.76 | — | COM | 284131208 |
| — | DOLE FOOD CO INC NEW COM | 988,900 | $13.47M | 0.1% | $13.59 | — | COM | 256603101 |
| — | ALLEGHANY CORP DEL | 32,779 | $13.43M | 0.1% | $383.32 | — | COM | 017175100 |
| NI | NISOURCE INC | 434,000 | $13.41M | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | SHAW COMMUNICATIONS CL B NON V | 576,000 | $13.39M | 0.1% | $24.03 | — | COM | 82028K200 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 667,800 | $13.26M | 0.1% | $20.66 | — | COM | 01881G106 |
| — | PINNACLE ENTMT INC COM | 527,800 | $13.22M | 0.1% | $19.67 | — | COM | 723456109 |
| TS | TENARIS S A SPONSORED ADR | 281,400 | $13.16M | 0.1% | $40.27 | — | COM | 88031M109 |
| CTS | CTS CORP | 833,000 | $13.14M | 0.1% | $10.47 | +28.5% | COM | 126501105 |
| — | TE CONNECTIVITY LTD | 252,800 | $13.09M | 0.1% | $45.54 | — | COM | H84989104 |
| — | NORTHWEST NAT GAS CO COM | 310,011 | $13.01M | 0.1% | $42.46 | — | COM | 667655104 |
| AWK | AMERICAN WATER WORKS CO INC | 314,000 | $12.96M | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| — | E M C CORP MASS COM | 505,000 | $12.91M | 0.1% | $23.62 | — | COM | 268648102 |
| — | BOULDER BRANDS INC COM | 802,000 | $12.86M | 0.1% | $12.05 | — | COM | 101405108 |
| — | GRAFTECH INTERNATIONAL | 1,520,200 | $12.85M | 0.1% | $7.28 | — | COM | 384313102 |
| — | PEP BOYS MANNY MOE & JACK | 1,027,761 | $12.82M | 0.1% | $11.58 | — | COM | 713278109 |
| MUR | MURPHY OIL CORP COM | 211,300 | $12.75M | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| — | LAYNE CHRISTENSEN CO COM | 637,606 | $12.73M | 0.1% | $19.51 | — | COM | 521050104 |
| — | LIN MEDIA LLC - A | 625,000 | $12.68M | 0.1% | $20.29 | — | COM | 532771102 |
| — | SHFL ENTMT INC COM | 550,700 | $12.65M | 0.1% | $22.97 | — | COM | 78423R105 |
| — | PRICELINE.COM NEW | 12,500 | $12.64M | 0.1% | $826.69 | — | COM | 741503403 |
| — | MEREDITH CORP | 265,300 | $12.63M | 0.1% | $47.70 | — | COM | 589433101 |
| — | ALCOA INC COM | 1,554,000 | $12.62M | 0.1% | $7.85 | — | COM | 013817101 |
| — | QEP RES INC COM | 450,000 | $12.46M | 0.1% | $27.78 | — | COM | 74733V100 |
| — | ZEP INC | 764,000 | $12.42M | 0.1% | $15.83 | — | COM | 98944B108 |
| BF/B | BROWN FORMAN CORP CL B | 182,225 | $12.41M | 0.1% | $22.69 | +0.5% | COM | 115637209 |
| EMR | EMERSON ELEC CO | 191,000 | $12.36M | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| CCK | CROWN HOLDINGS INC COM | 292,000 | $12.35M | 0.1% | $40.04 | +3.8% | COM | 228368106 |
| TOL | TOLL BROS INC COM | 380,000 | $12.32M | 0.1% | $33.80 | -4.3% | COM | 889478103 |
| UNP | UNION PACIFIC CORP | 79,300 | $12.32M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 395,228 | $12.3M | 0.1% | $29.01 | -4.2% | COM | 98978V103 |
| — | SUPERIOR INDS INTL INC | 689,000 | $12.29M | 0.1% | $17.26 | — | COM | 868168105 |
| — | ROCHESTER MED CORP COM | 606,332 | $12.1M | 0.1% | $16.88 | — | COM | 771497104 |
| — | AIRGAS INC COM | 113,500 | $12.04M | 0.1% | $95.46 | — | COM | 009363102 |
| — | AARON'S INC | 434,100 | $12.03M | 0.1% | $28.01 | — | COM | 002535300 |
| — | AGL RES INC COM | 260,764 | $12M | 0.1% | $42.86 | — | COM | 001204106 |
| GS | GOLDMAN SACHS GR | 75,500 | $11.95M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| V | VISA INC-CLASS A SHRS | 61,400 | $11.73M | 0.1% | $40.26 | +5.1% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 140,300 | $11.7M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | BIGLARI HOLDINGS INC | 28,283 | $11.67M | 0.1% | $410.81 | — | COM | 08986R101 |
| CMCSA | COMCAST CORP NEW COM CL A | 258,000 | $11.64M | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 562,400 | $11.49M | 0.1% | $13.35 | +23.2% | COM | 552953101 |
| TRN | TRINITY INDS INC | 253,400 | $11.49M | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| — | HOSPIRA INC COM | 292,000 | $11.45M | 0.1% | $38.31 | — | COM | 441060100 |
| FIS | FIDELITY NATL INFORMATION SVCO | 241,000 | $11.19M | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| — | ENDO PHARMACEUTICALS HLDGS ICO | 245,300 | $11.15M | 0.1% | $36.79 | — | COM | 29264F205 |
| — | PENNEY J C INC | 1,265,000 | $11.14M | 0.1% | $10.54 | — | COM | 708160106 |
| PEG | PUBLIC SVC ENTERPRISES COM | 338,000 | $11.13M | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| SRE | SEMPRA ENERGY COM | 129,600 | $11.09M | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| NWS | NEWS CORP CL B | 673,604 | $11.07M | 0.1% | $14.24 | 0.0% | COM | 65249B208 |
| — | KELLOGG CO | 188,000 | $11.04M | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP-CL A | 148,000 | $10.97M | 0.1% | $54.71 | -1.0% | COM | 03027X100 |
| — | NABORS INDUSTRIES LTD SHS | 679,600 | $10.91M | 0.1% | $15.31 | — | COM | G6359F103 |
| LPX | LOUISIANA PACIFIC CORP | 620,000 | $10.91M | 0.1% | $18.15 | -8.9% | COM | 546347105 |
| — | UNITED TECHNOLOGIES CORP | 101,000 | $10.89M | 0.1% | $93.97 | — | COM | 913017109 |
| — | HANDY & HARMAN HOLDINGS LTD | 455,500 | $10.87M | 0.1% | $17.88 | — | COM | 410315105 |
| — | MOLEX INC CL A | 280,895 | $10.75M | 0.1% | $36.18 | — | COM | 608554200 |
| ABT | ABBOTT LABS | 323,000 | $10.72M | 0.1% | $28.82 | -3.9% | COM | 002824100 |
| WRB | BERKLEY W R CORP COM | 248,500 | $10.65M | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| VALE | VALE S A ADR | 676,097 | $10.55M | 0.1% | $13.15 | — | COM | 91912E105 |
| — | EMPIRE DIST ELEC CO COM | 487,062 | $10.55M | 0.1% | $22.31 | — | COM | 291641108 |
| SAM | BOSTON BEER INC CL A | 42,600 | $10.4M | 0.1% | $158.63 | +30.4% | COM | 100557107 |
| — | CHARTER COMMUNICATIONS INC DCL | 76,900 | $10.36M | 0.1% | $123.85 | — | COM | 16117M305 |
| — | RYLAND GROUP INC COM | 255,000 | $10.34M | 0.1% | $40.10 | — | COM | 783764103 |
| SEE | SEALED AIR CORP NEW | 374,000 | $10.17M | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| — | AMERICA MOVIL S A DE C V SPONS | 509,400 | $10.09M | 0.1% | $21.75 | — | COM | 02364W105 |
| — | JOURNAL COMM INC-A | 1,180,000 | $10.09M | 0.1% | $7.49 | — | COM | 481130102 |
| POST | POST HOLDINGS INC | 249,000 | $10.05M | 0.1% | $28.80 | +1.3% | COM | 737446104 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 514,000 | $10.03M | 0.1% | $23.49 | — | COM | 720279108 |
| — | LIBERTY VENTURES SER A | 113,041 | $9.967M | 0.1% | $85.20 | — | COM | 53071M880 |
| LOW | LOWES COS INC COM | 207,000 | $9.855M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | MEDTRONIC INC COM | 185,000 | $9.851M | 0.1% | $52.67 | — | COM | 585055106 |
| — | ST JUDE MEDICAL CENTER INC | 183,500 | $9.843M | 0.1% | $47.49 | — | COM | 790849103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 701,000 | $9.842M | 0.1% | $11.31 | — | COM | 500631106 |
| BAC | BANK OF AMERICA | 711,500 | $9.819M | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | WHITEWAVE FOODS CO - A | 488,239 | $9.75M | 0.1% | $18.41 | — | COM | 966244105 |
| FSS | FEDERAL SIGNAL CORP COM | 753,000 | $9.691M | 0.1% | $7.25 | +32.8% | COM | 313855108 |
| SSP | SCRIPPS E W CO OHIO CL A | 528,000 | $9.689M | 0.1% | $9.20 | +17.7% | COM | 811054402 |
| STZ | CONSTELLATION BRANDS COM | 168,600 | $9.678M | 0.1% | $43.15 | +8.0% | COM | 21036P108 |
| BYD | BOYD GAMING CORP | 681,538 | $9.644M | 0.1% | $10.63 | +8.2% | COM | 103304101 |
| — | CHESAPEAKE ENERGY CORP COM | 369,000 | $9.55M | 0.1% | $20.38 | — | COM | 165167107 |
| — | HEWLETT PACKARD CO | 450,039 | $9.446M | 0.1% | $22.98 | — | COM | 428236103 |
| — | CEPHEID COM | 239,500 | $9.35M | 0.1% | $34.42 | — | COM | 15670R107 |
| — | ATLANTIC TELE NETWORK INC COM | 178,000 | $9.279M | 0.1% | $49.66 | — | COM | 049079205 |
| LEN/B | LENNAR B SHARES | 320,509 | $9.183M | 0.1% | $25.39 | -11.6% | COM | 526057302 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 592,000 | $9.17M | 0.1% | $13.41 | — | COM | 71654V408 |
| LNT | ALLIANT ENERGY CORP COM | 182,000 | $9.018M | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| CME | CME GROUP INC COM | 122,000 | $9.013M | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | PARK ELECTROCHEMICAL CORP COM | 314,500 | $9.01M | 0.1% | $24.01 | — | COM | 700416209 |
| META | FACEBOOK INC CL A | 178,400 | $8.961M | 0.1% | $26.21 | +41.0% | COM | 30303M102 |
| — | FIRST NIAGARA FINL GP INC COM | 863,000 | $8.949M | 0.1% | $10.07 | — | COM | 33582V108 |
| — | CBS CORP NEW CL B | 162,000 | $8.936M | 0.1% | $48.87 | — | COM | 124857202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 196,000 | $8.93M | 0.1% | $45.53 | +1.3% | COM | 989207105 |
| — | TELEFONICA BRASIL SA SPONSORED | 396,774 | $8.904M | 0.1% | $22.82 | — | COM | 87936R106 |
| APD | AIR PRODS & CHEMS INC COM | 82,500 | $8.792M | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | ENCANA CORP COM | 500,000 | $8.665M | 0.0% | $17.17 | — | COM | 292505104 |
| — | LANDAUER INC | 168,500 | $8.636M | 0.0% | $48.31 | — | COM | 51476K103 |
| SBUX | STARBUCKS CORP COM | 111,900 | $8.613M | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| UGI | UGI CORP NEW COM | 220,000 | $8.609M | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| NEU | NEWMARKET CORP COM | 29,800 | $8.58M | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| — | HAYNES INTERNATIONAL INC | 189,379 | $8.569M | 0.0% | $47.87 | — | COM | 420877201 |
| STRT | STRATTEC SECURITY CORP. | 223,000 | $8.552M | 0.0% | $33.05 | +6.8% | COM | 863111100 |
| — | UNILEVER PLC SPON ADR NEW | 220,000 | $8.488M | 0.0% | $40.45 | — | COM | 904767704 |
| ASTE | ASTEC INDS INC COM | 235,066 | $8.453M | 0.0% | $29.89 | +4.5% | COM | 046224101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 370,000 | $8.429M | 0.0% | $8.52 | +4.7% | COM | 781846308 |
| — | DISCOVER FINANCIAL | 165,000 | $8.339M | 0.0% | $47.64 | — | COM | 254709108 |
| — | KRISPY KREME DOUGHNUTS INC. | 430,000 | $8.316M | 0.0% | $17.45 | — | COM | 501014104 |
| — | BLUCORA INC | 361,100 | $8.298M | 0.0% | $18.54 | — | COM | 095229100 |
| — | ROCKWOOD HLDGS INC COM | 123,000 | $8.229M | 0.0% | $64.03 | — | COM | 774415103 |
| NATH | NATHANS FAMOUS INC NEW COM | 155,000 | $8.181M | 0.0% | $48.21 | +14.3% | COM | 632347100 |
| COTY | COTY INC-CL A | 504,300 | $8.175M | 0.0% | $14.12 | -1.0% | COM | 222070203 |
| COR | AMERISOURCEBERGEN CORP COM | 133,584 | $8.162M | 0.0% | $38.96 | +8.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS COM | 319,400 | $8.161M | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | OMNOVA SOLUTIONS INC COM | 953,000 | $8.148M | 0.0% | $8.01 | — | COM | 682129101 |
| — | HUANENG PWR INTL INC SPON ADR | 202,000 | $8.09M | 0.0% | $38.45 | — | COM | 443304100 |
| MCK | MCKESSON HBOC INC. | 63,000 | $8.083M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| UNFI | UNITED NAT FOODS INC COM | 120,000 | $8.071M | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | DIAMOND FOODS INC COM | 340,000 | $8.007M | 0.0% | $20.79 | — | COM | 252603105 |
| — | ARTHROCARE CORP COM | 225,000 | $8.006M | 0.0% | $34.53 | — | COM | 043136100 |
| QCOM | QUALCOMM INC COM | 118,700 | $7.991M | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| AVA | AVISTA CORP COM | 301,500 | $7.96M | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 534,500 | $7.884M | 0.0% | $14.37 | — | COM | 900111204 |
| — | DEAN FOODS CO NEW COM NEW | 404,800 | $7.813M | 0.0% | $19.30 | — | COM | 242370203 |
| — | PHILLIPINE LONG DISTANCE TEL S | 114,200 | $7.747M | 0.0% | $67.86 | — | COM | 718252604 |
| ALB | ALBEMARLE CORP COM | 123,000 | $7.742M | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | COOPER COS INC COM NEW | 59,500 | $7.717M | 0.0% | $120.76 | — | COM | 216648402 |
| TWIN | TWIN DISC INC COM | 293,000 | $7.656M | 0.0% | $21.62 | +8.9% | COM | 901476101 |
| NRG | NRG ENERGY INC COM NEW | 279,802 | $7.647M | 0.0% | $20.46 | +0.9% | COM | 629377508 |
| GILD | GILEAD SCIENCES INC COM | 121,300 | $7.626M | 0.0% | $36.39 | +14.1% | COM | 375558103 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 296,200 | $7.621M | 0.0% | $21.85 | — | COM | 74339G101 |
| — | CONCHO RES INC COM | 70,000 | $7.617M | 0.0% | $83.72 | — | COM | 20605P101 |
| — | STERLING BANCORP COM | 553,400 | $7.598M | 0.0% | $11.66 | — | COM | 859158107 |
| LNN | LINDSAY CORP | 92,000 | $7.509M | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | BLACKROCK INC CL A | 27,700 | $7.496M | 0.0% | $256.86 | — | COM | 09247X101 |
| AP | AMPCO PITTSBURGH CORP | 418,000 | $7.491M | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $7.476M | 0.0% | $8.45 | +18.0% | COM | 48238T109 |
| — | REALD INC | 1,054,764 | $7.383M | 0.0% | $13.11 | — | COM | 75604L105 |
| KMB | KIMBERLY CLARK CORP | 77,000 | $7.255M | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC COM | 86,600 | $7.113M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| MOS | MOSAIC CO | 163,700 | $7.042M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | CANTEL MEDICAL CORP COM | 219,006 | $6.975M | 0.0% | $33.87 | — | COM | 138098108 |
| ICUI | ICU MEDICAL INC | 102,600 | $6.97M | 0.0% | $68.01 | +5.0% | COM | 44930G107 |
| SXI | STANDEX INTL CORP | 115,500 | $6.861M | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| LNG | CHENIERE ENERGY INC COM NEW | 200,000 | $6.828M | 0.0% | $28.08 | +5.7% | COM | 16411R208 |
| — | FMC TECHNOLOGIES INC COM | 123,000 | $6.817M | 0.0% | $55.42 | — | COM | 30249U101 |
| PCG | PG&E CORP COM | 166,550 | $6.815M | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | STAMPS.COM INC (NEW) | 147,500 | $6.775M | 0.0% | $39.39 | — | COM | 852857200 |
| — | TUPPERWARE CORP COM | 78,300 | $6.763M | 0.0% | $77.69 | — | COM | 899896104 |
| ACH | OWENS & MINOR INC NEW COM | 195,500 | $6.762M | 0.0% | $27.13 | +5.8% | COM | 690732102 |
| CVCO | CAVCO INDUSTRIES | 118,000 | $6.72M | 0.0% | $46.86 | +16.4% | COM | 149568107 |
| IVZ | INVESCO LTD | 210,000 | $6.699M | 0.0% | $18.88 | +0.4% | COM | G491BT108 |
| TU | TELUS CORP COM | 201,000 | $6.657M | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $6.657M | 0.0% | $23.34 | -7.9% | COM | 59001A102 |
| — | GENTIVA HEALTH SERVICES INC CO | 552,000 | $6.646M | 0.0% | $9.96 | — | COM | 37247A102 |
| — | MAIDENFORM BRANDS INC COM | 282,170 | $6.628M | 0.0% | $23.49 | — | COM | 560305104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 197,000 | $6.603M | 0.0% | $29.37 | — | COM | 829226109 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 1,949,700 | $6.59M | 0.0% | $3.81 | — | COM | 413216300 |
| — | ALERE INC | 215,000 | $6.573M | 0.0% | $27.47 | — | COM | 01449J105 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 200,703 | $6.507M | 0.0% | $29.82 | — | MUTUAL FUNDS | 153436100 |
| — | CST BRANDS INC COM | 218,300 | $6.505M | 0.0% | $30.55 | — | COM | 12646R105 |
| ORCL | ORACLE SYS CORP | 196,000 | $6.501M | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| VMI | VALMONT INDS INC | 46,700 | $6.487M | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $6.462M | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| BIO | BIO RAD LABS INC CL A | 54,899 | $6.454M | 0.0% | $117.30 | +0.5% | COM | 090572207 |
| AFL | AFLAC INC COM | 104,000 | $6.447M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| E | ENI S P A ADR SPONSORED | 140,000 | $6.444M | 0.0% | $41.04 | — | COM | 26874R108 |
| — | ACTIVISION BLIZZARD,INC | 385,000 | $6.422M | 0.0% | $15.20 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 176,500 | $6.418M | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC COM | 59,800 | $6.414M | 0.0% | $89.71 | — | COM | 212015101 |
| AMZN | AMAZON.COM INC | 20,500 | $6.409M | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| TSN | TYSON FOODS INC | 225,600 | $6.38M | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| CMS | CMS ENERGY CORP COM | 238,400 | $6.275M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP COM | 147,000 | $6.261M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| — | POTASH CORP SASK INC | 199,000 | $6.225M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | ZOLTEK COS INC COM | 367,700 | $6.137M | 0.0% | $16.69 | — | COM | 98975W104 |
| — | CINCINNATI BELL PFD CVT 6.75% | 145,000 | $6.112M | 0.0% | $44.00 | — | CONVERTIBLE PREF | 171871403 |
| PPG | PPG INDS INC | 36,100 | $6.031M | 0.0% | $64.61 | 0.0% | COM | 693506107 |
| BELFA | BEL FUSE INC CL A | 347,548 | $6.02M | 0.0% | $11.72 | +19.8% | COM | 077347201 |
| — | WESTERN REFNG INC COM | 200,000 | $6.008M | 0.0% | $28.07 | — | COM | 959319104 |
| — | CHINA MOBILE LTD | 106,000 | $5.982M | 0.0% | $51.77 | — | COM | 16941M109 |
| — | GUIDANCE SOFTWARE INC COM | 658,029 | $5.968M | 0.0% | $8.74 | — | COM | 401692108 |
| — | TIVO INC | 475,000 | $5.909M | 0.0% | $11.05 | — | COM | 888706108 |
| — | MWI VETERINARY SUPPLY INC | 39,500 | $5.9M | 0.0% | $123.25 | — | COM | 55402X105 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 94,000 | $5.858M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | BED BATH & BEYOND INC | 75,500 | $5.841M | 0.0% | $71.21 | — | COM | 075896100 |
| VLO | VALERO ENERGY CORP COM | 170,000 | $5.806M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | BE AEROSPACE INC COM | 78,600 | $5.802M | 0.0% | $65.88 | — | COM | 073302101 |
| — | GREENWAY MED TECHNOLOGIES INCO | 279,600 | $5.774M | 0.0% | $20.65 | — | COM | 39679B103 |
| — | CIGNA CORP | 75,000 | $5.765M | 0.0% | $72.49 | — | COM | 125509109 |
| DHI | D R HORTON INC COM | 295,000 | $5.732M | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | DELTA NAT GAS INC COM | 258,600 | $5.712M | 0.0% | $21.25 | — | COM | 247748106 |
| PHM | PULTE CORP COM | 345,000 | $5.693M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| SSYS | STRATASYS LTD SHS | 56,000 | $5.671M | 0.0% | $80.62 | +20.1% | COM | M85548101 |
| — | NIELSEN HOLDINGS NV | 155,500 | $5.668M | 0.0% | $34.27 | — | COM | N63218106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 61,000 | $5.613M | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | INGERSOLL-RAND PLC | 86,000 | $5.585M | 0.0% | $56.51 | — | COM | G47791101 |
| — | EXACTECH INC COM | 277,024 | $5.582M | 0.0% | $19.75 | — | COM | 30064E109 |
| — | HANESBRANDS INC COM | 89,200 | $5.558M | 0.0% | $51.42 | — | COM | 410345102 |
| CNS | COHEN & STEERS INC COM | 157,000 | $5.544M | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| — | GREATBATCH INC | 162,475 | $5.529M | 0.0% | $32.83 | — | COM | 39153L106 |
| MIDD | MIDDLEBY CORP COM | 26,200 | $5.473M | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| ODC | OIL DRI CORP AMER COM | 162,000 | $5.466M | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| — | AGRIUM INC COM | 65,000 | $5.462M | 0.0% | $86.96 | — | COM | 008916108 |
| SHW | SHERWIN WILLIAMS CO COM | 29,900 | $5.447M | 0.0% | $53.41 | -2.2% | COM | 824348106 |
| FFIC | FLUSHING FINL CORP COM | 295,000 | $5.443M | 0.0% | $9.33 | +16.8% | COM | 343873105 |
| CL | COLGATE PALMOLIVE CO | 91,400 | $5.42M | 0.0% | $44.41 | +0.3% | COM | 194162103 |
| SYK | STRYKER CORP | 80,000 | $5.407M | 0.0% | $57.08 | +4.2% | COM | 863667101 |
| — | CROWN CASTLE INTL CORP COM | 73,779 | $5.388M | 0.0% | $72.39 | — | COM | 228227104 |
| CF | CF INDS HLDGS INC COM | 25,500 | $5.376M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | EARTHLINK INC. | 1,085,025 | $5.371M | 0.0% | $6.15 | — | COM | 270321102 |
| HSY | HERSHEY COMPANY (THE) | 57,000 | $5.273M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | GREEN MTN COFFEE ROASTERS INCO | 70,000 | $5.273M | 0.0% | $75.21 | — | COM | 393122106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 635,354 | $5.261M | 0.0% | $8.12 | -1.8% | COM | 794093104 |
| — | KKR FINANCIAL HLDGS LLC | 500,000 | $5.165M | 0.0% | $10.55 | — | COM | 48248A306 |
| — | INTERNATIONAL GAME TECH | 272,843 | $5.165M | 0.0% | $16.71 | — | COM | 459902102 |
| — | SPRINT CORP | 827,003 | $5.143M | 0.0% | $6.22 | — | COM | 85207U105 |
| — | AETNA INC (B:AET) COM | 79,979 | $5.12M | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | M D C HLDGS INC COM | 170,000 | $5.102M | 0.0% | $32.51 | — | COM | 552676108 |
| — | SOUTH JERSEY INDS INC COM | 87,000 | $5.096M | 0.0% | $57.41 | — | COM | 838518108 |
| CMI | CUMMINS ENGINE INC | 38,300 | $5.089M | 0.0% | $82.32 | +8.2% | COM | 231021106 |
| CPK | CHESAPEAKE UTILS CORP COM | 96,800 | $5.081M | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 417,000 | $5.058M | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| OLN | OLIN CORP COM PAR $1. | 219,000 | $5.052M | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| MCS | MARCUS CORP COM | 346,591 | $5.036M | 0.0% | $12.80 | +2.5% | COM | 566330106 |
| — | LABORATORY CORP AMER HLDGS COM | 50,500 | $5.007M | 0.0% | $100.10 | — | COM | 50540R409 |
| MOG/A | MOOG INC CL A | 85,000 | $4.987M | 0.0% | $44.53 | +14.9% | COM | 615394202 |
| MUSA | MURPHY USA INC | 122,825 | $4.961M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 85,000 | $4.95M | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| USB | U S BANCORP | 135,000 | $4.938M | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | INVENTURE FOODS INC | 465,435 | $4.887M | 0.0% | $8.36 | — | COM | 461212102 |
| PENN | PENN NATIONAL GAMING INC COM | 87,500 | $4.844M | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| GBX | GREENBRIER COS INC | 195,000 | $4.822M | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 75,100 | $4.822M | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 515,000 | $4.813M | 0.0% | $10.58 | — | COM | 232806109 |
| — | FURMANITE CORPORATION | 480,000 | $4.752M | 0.0% | $6.69 | — | COM | 361086101 |
| — | GENCORP INC 4.0625% 12/31/2039 | 2,560,000 | $4.708M | 0.0% | $1.85 | — | CONVERTIBLE BOND | 368682AN0 |
| MWA | MUELLER WATER PRODUCTS INC | 585,765 | $4.68M | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| — | LEUCADIA NATL CORP COM | 171,000 | $4.658M | 0.0% | $26.22 | — | COM | 527288104 |
| EL | ESTEE LAUDER CO. INC. | 66,500 | $4.648M | 0.0% | $58.17 | -0.4% | COM | 518439104 |
| — | NII HLDGS INC CL B NEW | 763,000 | $4.631M | 0.0% | $6.60 | — | COM | 62913F201 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 168,500 | $4.617M | 0.0% | $21.00 | — | COM | 929352102 |
| — | SK TELECOM LTD SPONSORED ADR ( | 202,000 | $4.585M | 0.0% | $20.35 | — | COM | 78440P108 |
| BMI | BADGER METER INC COM | 98,000 | $4.557M | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| CCJ | CAMECO CORP COM | 250,000 | $4.518M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | WHITING PETE CORP NEW COM | 75,000 | $4.489M | 0.0% | $46.09 | — | COM | 966387102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 103,939 | $4.459M | 0.0% | $42.39 | — | COM | G0464B107 |
| — | PIEDMONT NAT GAS INC COM | 135,500 | $4.455M | 0.0% | $33.74 | — | COM | 720186105 |
| AIN | ALBANY INTL CORP-CL A | 124,000 | $4.448M | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| NKE | NIKE INC CL B | 61,200 | $4.446M | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | BLYTH INC | 321,402 | $4.445M | 0.0% | $13.96 | — | COM | 09643P207 |
| FNV | FRANCO-NEVADA CORP | 95,000 | $4.439M | 0.0% | $35.24 | +4.4% | COM | 351858105 |
| HUM | HUMANA INC COM | 47,500 | $4.433M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | PEPCO HLDGS INC COM | 238,500 | $4.403M | 0.0% | $20.16 | — | COM | 713291102 |
| TJX | TJX COS INC NEW COM | 77,000 | $4.342M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 100,000 | $4.273M | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| KR | KROGER CO | 105,600 | $4.26M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | TURQUOISE HILL RESOURCES LTD | 963,481 | $4.259M | 0.0% | $5.93 | — | COM | 900435108 |
| ROP | ROPER INDS INC NEW | 32,000 | $4.252M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| TKR | TIMKEN CO COM | 70,000 | $4.228M | 0.0% | $41.21 | +4.0% | COM | 887389104 |
| — | ASTEX PHARMACEUTICALS INC COM | 496,162 | $4.212M | 0.0% | $8.49 | — | COM | 04624B103 |
| — | BBCN BANCORP INC | 305,000 | $4.194M | 0.0% | $14.22 | — | COM | 073295107 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $4.191M | 0.0% | $15.82 | — | COM | 743737108 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 82,000 | $4.152M | 0.0% | $51.51 | — | COM | 80105N105 |
| — | HI-TECH PHARMACAL INC COM | 95,900 | $4.138M | 0.0% | $43.15 | — | COM | 42840B101 |
| — | CELGENE CORP | 26,800 | $4.131M | 0.0% | $116.98 | — | COM | 151020104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 185,000 | $4.1M | 0.0% | $22.16 | — | COM | 42805T105 |
| — | JOY GLOBAL INC COM | 80,000 | $4.083M | 0.0% | $48.52 | — | COM | 481165108 |
| — | WGL HLDGS INC COM | 95,000 | $4.057M | 0.0% | $43.22 | — | COM | 92924F106 |
| LWAY | LIFEWAY FOODS INC COM | 300,000 | $4.053M | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| — | GLOBE SPECIALTY METALS INC COM | 263,000 | $4.053M | 0.0% | $10.87 | — | COM | 37954N206 |
| LEN | LENNAR CORP COM | 114,000 | $4.036M | 0.0% | $34.18 | -14.4% | COM | 526057104 |
| TMUS | T-MOBILE US INC | 153,900 | $3.997M | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 73,000 | $3.961M | 0.0% | $51.90 | — | COM | 404280406 |
| — | MEDASSETS INC | 155,000 | $3.94M | 0.0% | $17.74 | — | COM | 584045108 |
| — | INTELSAT GLOBAL HOLDINGS SA | 164,000 | $3.936M | 0.0% | $20.37 | — | COM | L5140P101 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $3.923M | 0.0% | $5.61 | — | COM | 442487203 |
| — | GLOBAL SOURCES LTD COM | 527,020 | $3.91M | 0.0% | $6.72 | — | COM | G39300101 |
| CPRT | COPART INC COM | 122,266 | $3.887M | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 297,500 | $3.862M | 0.0% | $12.16 | — | COM | G67743107 |
| — | MANITOWOC CO COM | 197,000 | $3.854M | 0.0% | $17.91 | — | COM | 563571108 |
| HOG | HARLEY DAVIDSON INC | 59,900 | $3.848M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| MGRC | MCGRATH RENTCORP COM | 107,000 | $3.82M | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| — | MYLAN LABS INC COM | 100,000 | $3.817M | 0.0% | $31.03 | — | COM | 628530107 |
| RL | RALPH LAUREN CORP | 23,000 | $3.789M | 0.0% | $138.80 | -0.9% | COM | 751212101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 157,005 | $3.784M | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| SON | SONOCO PRODS CO COM | 96,000 | $3.738M | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,600 | $3.712M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| BONTQ | BON-TON STORES INC COM | 350,000 | $3.693M | 0.0% | $16.04 | -9.7% | COM | 09776J101 |
| — | STARRETT L S CO CL A | 335,500 | $3.691M | 0.0% | $10.22 | — | COM | 855668109 |
| — | TIFFANY & CO NEW COM | 47,600 | $3.647M | 0.0% | $72.84 | — | COM | 886547108 |
| — | SANOFI-AVENTIS-CVR | 1,801,700 | $3.639M | 0.0% | $1.90 | — | COM | 80105N113 |
| LZB | LA Z BOY CHAIR CO | 160,000 | $3.634M | 0.0% | $18.73 | +15.9% | COM | 505336107 |
| MPX | MARINE PRODS CORP COM | 400,004 | $3.632M | 0.0% | $4.34 | +21.9% | COM | 568427108 |
| — | CUTERA INC COM | 407,000 | $3.622M | 0.0% | $8.80 | — | COM | 232109108 |
| AOS | SMITH A O CORP COM | 80,000 | $3.616M | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| KBH | KB HOME COM | 200,000 | $3.604M | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| — | BAKER MICHAEL CORP COM | 88,601 | $3.586M | 0.0% | $40.47 | — | COM | 057149106 |
| — | ORITANI FINL CORP DEL COM | 216,000 | $3.555M | 0.0% | $15.68 | — | COM | 68633D103 |
| WWD | WOODWARD INC | 87,000 | $3.552M | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | LEXICON PHARMACEUTICALS INC | 1,491,817 | $3.551M | 0.0% | $2.17 | — | COM | 528872104 |
| — | BUNGE LIMITED COM | 46,500 | $3.53M | 0.0% | $70.77 | — | COM | G16962105 |
| — | COVANTA HOLDING CORP | 165,000 | $3.528M | 0.0% | $20.02 | — | COM | 22282E102 |
| URI | UNITED RENTALS INC COM | 60,000 | $3.497M | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| FHI | FEDERATED INVESTORS INC-CL B | 125,000 | $3.395M | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| BC | BRUNSWICK CORP | 85,000 | $3.392M | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| FMC | FMC CORP COM NEW | 47,000 | $3.371M | 0.0% | $40.72 | +9.1% | COM | 302491303 |
| — | QUALITY SYS INC COM | 155,000 | $3.368M | 0.0% | $18.81 | — | COM | 747582104 |
| — | IXIA COM | 213,025 | $3.338M | 0.0% | $18.25 | — | COM | 45071R109 |
| — | MALLINCKRODT PUB LTD CO SHS | 75,525 | $3.33M | 0.0% | $44.09 | — | COM | G5785G107 |
| — | UNILEVER N V NEW YORK SHS N | 88,200 | $3.327M | 0.0% | $39.31 | — | COM | 904784709 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $3.297M | 0.0% | $10.44 | — | COM | 67551U105 |
| AZZ | AZZ INC COM | 78,462 | $3.284M | 0.0% | $33.03 | -1.4% | COM | 002474104 |
| — | PLUM CREEK TIMBER CO INC COM | 70,000 | $3.278M | 0.0% | $46.67 | — | COM | 729251108 |
| — | ZYGO CORP COM | 205,000 | $3.276M | 0.0% | $15.84 | — | COM | 989855101 |
| MO | ALTRIA GROUP INC COM | 95,000 | $3.263M | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| CNMD | CONMED CORP COM | 96,000 | $3.26M | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | NATIONAL GRID PLC | 54,775 | $3.234M | 0.0% | $56.67 | — | COM | 636274300 |
| ILMN | ILLUMINA | 40,000 | $3.233M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| WMK | WEIS MKTS INC | 66,000 | $3.23M | 0.0% | $31.26 | +16.9% | COM | 948849104 |
| — | PANDORA MEDIA INC COM | 128,000 | $3.217M | 0.0% | $18.40 | — | COM | 698354107 |
| CMT | CORE MOLDING TECH COM | 330,000 | $3.161M | 0.0% | $8.81 | +3.6% | COM | 218683100 |
| ABBV | ABBVIE INC COM | 70,000 | $3.131M | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| LFUS | LITTELFUSE INC | 40,000 | $3.129M | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | PRAXAIR INC COM | 26,000 | $3.125M | 0.0% | $115.15 | — | COM | 74005P104 |
| DIS | DISNEY WALT PRODTNS | 48,000 | $3.096M | 0.0% | $56.56 | +0.7% | COM | 254687106 |
| MEI | METHODE ELECTRS INC CL A | 110,000 | $3.08M | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| YORW | YORK WTR CO COM | 153,000 | $3.071M | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| — | FLY LEASING LTD SPONSORED ADR | 219,175 | $3.042M | 0.0% | $16.11 | — | COM | 34407D109 |
| — | TD AMERITRADE HLDG CORP COM | 115,000 | $3.011M | 0.0% | $24.29 | — | COM | 87236Y108 |
| BBY | BEST BUY INC COM | 78,000 | $2.925M | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| IBKR | INTERACTIVE BROKERS | 155,000 | $2.909M | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | WAUSAU PAPER CORP | 223,500 | $2.903M | 0.0% | $11.40 | — | COM | 943315101 |
| — | EDGEWATER TECHNOLOGY INC COM | 550,000 | $2.899M | 0.0% | $4.26 | — | COM | 280358102 |
| — | GP STRATEGIES CORP COM | 110,000 | $2.884M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | BT GROUP PLC SPON ADR | 52,000 | $2.876M | 0.0% | $46.98 | — | COM | 05577E101 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 118,000 | $2.857M | 0.0% | $24.94 | — | COM | 775043102 |
| — | SWS GROUP INC | 509,020 | $2.84M | 0.0% | $5.45 | — | COM | 78503N107 |
| AZO | AUTOZONE INC | 6,700 | $2.832M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| GTN | GRAY TELEVISION, INC | 360,000 | $2.826M | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| ORA | ORMAT TECHNOLOGIES INC | 105,500 | $2.824M | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| GNTX | GENTEX CORP COM | 110,000 | $2.815M | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| OM2 | ORTHOFIX INTL N V ORD | 135,000 | $2.804M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | CLECO CORP NEW COM | 62,500 | $2.803M | 0.0% | $46.43 | — | COM | 12561W105 |
| — | TIM PARTICIPACOES SA-ADR | 118,103 | $2.784M | 0.0% | $18.60 | — | COM | 88706P205 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $2.773M | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| TIIAY | TELECOM ITALIA SPA ADR | 339,000 | $2.763M | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | BIG 5 SPORTING GOODS CORP COM | 170,000 | $2.737M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | NEW GERMANY FD COM (B:GF US) | 132,848 | $2.735M | 0.0% | $17.60 | — | MUTUAL FUNDS | 644465106 |
| — | BIO-REFERENCE LABS INC COM $.0 | 91,200 | $2.725M | 0.0% | $28.75 | — | COM | 09057G602 |
| — | NEW YORK CMNTY BANCORP INC COM | 180,000 | $2.72M | 0.0% | $14.00 | — | COM | 649445103 |
| — | DST SYS INC DEL COM | 36,000 | $2.715M | 0.0% | $73.19 | — | COM | 233326107 |
| MTX | MINERALS TECHNOLOGIES INC | 55,000 | $2.715M | 0.0% | $39.88 | +9.9% | COM | 603158106 |
| DXCM | DEXCOM INC COM | 96,000 | $2.709M | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| VMC | VULCAN MATLS CO COM | 52,000 | $2.694M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | FIDELITY NATL TITLE GROUP INCO | 101,200 | $2.692M | 0.0% | $23.81 | — | COM | 31620R105 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $2.678M | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | SUNEDISON INC | 330,000 | $2.63M | 0.0% | $8.17 | — | COM | 86732Y109 |
| TEO | TELECOM ARGENTINA SA ADR | 145,000 | $2.603M | 0.0% | $14.88 | — | COM | 879273209 |
| NVR | NVR INC COM | 2,800 | $2.574M | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | UIL HLDG CORP COM | 68,999 | $2.565M | 0.0% | $38.25 | — | COM | 902748102 |
| MOV | MOVADO GROUP INC COM | 58,000 | $2.538M | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| — | ITC HLDGS CORP COM | 27,000 | $2.534M | 0.0% | $91.30 | — | COM | 465685105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 26,500 | $2.524M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| MSEX | MIDDLESEX WTR CO COM | 117,800 | $2.52M | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| DTE | DTE ENERGY CO COM | 38,000 | $2.507M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| NPK | NATIONAL PRESTO INDS INC | 35,583 | $2.505M | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 65,700 | $2.497M | 0.0% | $34.95 | +3.7% | COM | 927107409 |
| — | INTERXION HOLDING N.V SHS | 112,000 | $2.491M | 0.0% | $26.13 | — | COM | N47279109 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.453M | 0.0% | $35.16 | — | COM | 19122T109 |
| H | HYATT HOTELS CORP COM CL A | 57,000 | $2.449M | 0.0% | $39.79 | +6.7% | COM | 448579102 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $2.446M | 0.0% | $1.65 | — | COM | 205750102 |
| — | KANSAS CITY SOUTHERN | 22,200 | $2.428M | 0.0% | $105.95 | — | COM | 485170302 |
| — | RAVEN INDS INC COM | 74,000 | $2.421M | 0.0% | $29.99 | — | COM | 754212108 |
| PPL | PPL CORP COM | 79,200 | $2.406M | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | DENNYS CORP COM | 393,400 | $2.404M | 0.0% | $5.62 | — | COM | 24869P104 |
| — | MICHAEL KORS HLDGS LTD SHS | 32,000 | $2.385M | 0.0% | $62.02 | — | COM | G60754101 |
| — | JANUS CAPITAL 3.250% 07/15/14 | 2,350,000 | $2.362M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | INTREPID POTASH INC COM | 150,000 | $2.352M | 0.0% | $19.05 | — | COM | 46121Y102 |
| HCA | HCA HOLDINGS INC COM | 55,000 | $2.351M | 0.0% | $36.09 | +0.6% | COM | 40412C101 |
| BSET | BASSETT FURNITURE INDS | 145,000 | $2.348M | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| — | FORTRESS INVESTMENT GROUP CL A | 295,100 | $2.343M | 0.0% | $6.56 | — | COM | 34958B106 |
| — | BOISE INC COM | 184,739 | $2.328M | 0.0% | $12.60 | — | COM | 09746Y105 |
| — | SL INDS INC COM | 95,032 | $2.324M | 0.0% | $25.08 | — | COM | 784413106 |
| — | STERIS CORP COM | 54,084 | $2.323M | 0.0% | $42.88 | — | COM | 859152100 |
| — | INTERVAL LEISURE GROUP INC COM | 98,200 | $2.32M | 0.0% | $19.92 | — | COM | 46113M108 |
| TRC | TEJON RANCH CO DEL COM | 75,091 | $2.316M | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| ANGO | ANGIODYNAMICS INC COM | 175,000 | $2.31M | 0.0% | $10.64 | +10.8% | COM | 03475V101 |
| RYN | RAYONIER INC COM | 40,500 | $2.254M | 0.0% | $55.40 | — | COM | 754907103 |
| TTC | TORO CO COM | 41,400 | $2.25M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| CSCO | CISCO SYS INC | 95,700 | $2.242M | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| ENTG | ENTEGRIS INC COM | 220,000 | $2.235M | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| ITRI | ITRON INC | 52,000 | $2.227M | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| ACCO | ACCO BRANDS CORP | 333,000 | $2.211M | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | ENERGY TRANSFER PARTNERS L PUN | 42,372 | $2.206M | 0.0% | $50.54 | — | COM | 29273R109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 91,500 | $2.199M | 0.0% | $23.43 | — | COM | 09238E104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 101,000 | $2.159M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | LEVEL 3 COMM | 80,000 | $2.135M | 0.0% | $22.06 | — | COM | 52729N308 |
| — | OWENS ILL INC COM NEW | 71,000 | $2.131M | 0.0% | $27.79 | — | COM | 690768403 |
| — | TREE COM INC COM | 80,000 | $2.101M | 0.0% | $17.14 | — | COM | 894675107 |
| CNP | CENTERPOINT ENERGY INC COM | 86,000 | $2.061M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | CENTURYLINK, INC. | 65,000 | $2.04M | 0.0% | $35.35 | — | COM | 156700106 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $2.036M | 0.0% | $63.76 | — | COM | 01861G100 |
| FARM | FARMER BROS CO | 135,000 | $2.033M | 0.0% | $14.96 | -2.4% | COM | 307675108 |
| — | BEASLEY BROADCAST GRP INC. | 230,853 | $2.006M | 0.0% | $8.38 | — | COM | 074014101 |
| SRI | STONERIDGE INC | 185,000 | $2M | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| — | ASCENT CAPITAL GROUP INC | 24,700 | $1.991M | 0.0% | $78.06 | — | COM | 043632108 |
| — | CARMIKE CINEMAS INC COM | 90,000 | $1.987M | 0.0% | $19.36 | — | COM | 143436400 |
| — | TESORO PETE CORP COM | 45,000 | $1.979M | 0.0% | $52.31 | — | COM | 881609101 |
| BPOP | POPULAR INC COM | 75,000 | $1.969M | 0.0% | $21.82 | +8.8% | COM | 733174700 |
| CENX | CENTURY ALUM CO COM | 245,000 | $1.967M | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| — | AURICO GOLD INC COM | 512,000 | $1.951M | 0.0% | $4.37 | — | COM | 05155C105 |
| IDA | IDACORP INC COM | 40,000 | $1.936M | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| JJSF | J & J SNACK FOODS CORP | 23,500 | $1.897M | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $1.895M | 0.0% | $6.47 | — | COM | 05964H105 |
| — | DIGITALGLOBE INC COM NEW | 59,001 | $1.866M | 0.0% | $31.02 | — | COM | 25389M877 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37,000 | $1.78M | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | ARCELORMITTAL-NY REGISTERED | 130,000 | $1.777M | 0.0% | $11.20 | — | COM | 03938L104 |
| — | ROYCE VALUE TR INC | 109,920 | $1.771M | 0.0% | $15.16 | — | COM | 780910105 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $1.765M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | VALUECLICK INC COM | 84,000 | $1.752M | 0.0% | $24.71 | — | COM | 92046N102 |
| — | SIRIUS XM RADIO INC COM | 450,000 | $1.744M | 0.0% | $3.35 | — | COM | 82967N108 |
| PH | PARKER HANNIFIN CORP | 16,000 | $1.74M | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | MAGNETEK INC | 98,000 | $1.736M | 0.0% | $18.03 | — | COM | 559424403 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 37,800 | $1.734M | 0.0% | $30.70 | +2.9% | COM | D18190898 |
| — | HUDSON CITY BANCORP INC COM | 190,500 | $1.722M | 0.0% | $9.18 | — | COM | 443683107 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 13,600 | $1.713M | 0.0% | $140.29 | — | COM | 191241108 |
| — | DUN & BRADSTREET CORP | 16,400 | $1.703M | 0.0% | $97.43 | — | COM | 26483E100 |
| — | COMMUNICATIONS SYS | 150,071 | $1.697M | 0.0% | $9.68 | — | COM | 203900105 |
| — | NORTEK INC COM NEW | 24,500 | $1.683M | 0.0% | $64.45 | — | COM | 656559309 |
| — | ENERGEN CORP COM | 22,000 | $1.681M | 0.0% | $52.27 | — | COM | 29265N108 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 321,362 | $1.674M | 0.0% | $2.94 | — | COM | 825724206 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 52,000 | $1.655M | 0.0% | $22.37 | — | COM | 585464100 |
| SKY | SKYLINE CORP | 333,556 | $1.654M | 0.0% | $4.53 | +2.7% | COM | 830830105 |
| — | CHINA UNICOM ADR | 106,500 | $1.642M | 0.0% | $13.14 | — | COM | 16945R104 |
| — | OPTIMER PHARMACEUTICALS INC CO | 130,000 | $1.637M | 0.0% | $12.59 | — | COM | 68401H104 |
| UTL | UNITIL CORP | 54,500 | $1.595M | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| LMT | LOCKHEED MARTIN CORP COM | 12,500 | $1.594M | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | SUNTRUST BANKS INC | 49,000 | $1.589M | 0.0% | $31.58 | — | COM | 867914103 |
| — | ATLAS ENERGY LP | 29,000 | $1.584M | 0.0% | $48.99 | — | COM | 04930A104 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.582M | 0.0% | $8.33 | — | COM | 85375C101 |
| THO | THOR INDS INC COM | 27,000 | $1.567M | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| MKC | MCCORMICK & CO INC NON VOTING | 24,000 | $1.553M | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| — | CROWN MEDIA HLDGS INC CL A | 502,000 | $1.546M | 0.0% | $2.49 | — | COM | 228411104 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $1.541M | 0.0% | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | BIOSCRIP INC | 175,000 | $1.537M | 0.0% | $11.87 | — | COM | 09069N108 |
| — | SCHULMAN A INC COM | 52,000 | $1.532M | 0.0% | $26.83 | — | COM | 808194104 |
| — | MENTOR GRAPHICS CORP COM | 65,500 | $1.531M | 0.0% | $19.56 | — | COM | 587200106 |
| — | LSI LOGIC CORP COM | 195,000 | $1.526M | 0.0% | $7.14 | — | COM | 502161102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 631,850 | $1.516M | 0.0% | $2.17 | — | COM | 260174107 |
| — | DOMINION DIAMOND CORP COM | 124,000 | $1.512M | 0.0% | $13.37 | — | COM | 257287102 |
| WGO | WINNEBAGO INDS INC COM | 58,000 | $1.506M | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | MVC CAP COM | 115,000 | $1.502M | 0.0% | $12.59 | — | COM | 553829102 |
| — | NUVASIVE INC COM | 60,000 | $1.469M | 0.0% | $24.69 | — | COM | 670704105 |
| KWR | QUAKER CHEM CORP COM | 20,000 | $1.461M | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| — | CLIFFS NATURAL RESOURCES INCCO | 70,000 | $1.435M | 0.0% | $16.26 | — | COM | 18683K101 |
| WDFC | W D 40 COMPANY | 22,000 | $1.428M | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | FIRSTMERIT CORP COM | 65,000 | $1.412M | 0.0% | $20.03 | — | COM | 337915102 |
| AWR | AMERICAN STS WTR CO COM | 51,000 | $1.406M | 0.0% | $21.52 | +2.9% | COM | 029899101 |
| ORANY | ORANGE S.A ADR | 112,000 | $1.401M | 0.0% | $12.51 | — | COM | 684060106 |
| WEN | WENDYS COMPANY | 165,000 | $1.399M | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | COVANTA HOLDING 3.25% 6/1/14 1 | 1,000,000 | $1.377M | 0.0% | $1.29 | — | CONVERTIBLE BOND | 22282EAC6 |
| — | BROOKFIELD ASSET MANAGEMENT I | 35,500 | $1.368M | 0.0% | $37.80 | — | COM | 112585104 |
| — | WORLD WRESTLING ENTERTAINMENT | 134,000 | $1.363M | 0.0% | $10.23 | — | COM | 98156Q108 |
| — | EATON VANCE CORP COM | 35,000 | $1.359M | 0.0% | $37.60 | — | COM | 278265103 |
| KMPR | KEMPER CORP DEL | 40,000 | $1.344M | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| CPHC | CANTERBURY PK HLDG CORP | 118,000 | $1.337M | 0.0% | $9.27 | -4.0% | COM | 13811E101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $1.331M | 0.0% | $5.81 | +5.5% | COM | 68243Q106 |
| — | MATERIAL SCIENCES CORP COM | 141,000 | $1.323M | 0.0% | $10.06 | — | COM | 576674105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 24,000 | $1.321M | 0.0% | $29.98 | +13.9% | COM | 810186106 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.319M | 0.0% | $28.71 | — | COM | 207797101 |
| — | EMULEX CORP COM NEW | 167,000 | $1.296M | 0.0% | $6.56 | — | COM | 292475209 |
| PII | POLARIS INDS INC COM | 10,000 | $1.292M | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.262M | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| — | SEVCON INC | 260,033 | $1.261M | 0.0% | $4.49 | — | COM | 81783K108 |
| — | VASCULAR SOLUTIONS INC COM | 75,000 | $1.26M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | ADCARE HEALTH SYSTEMS INC | 310,462 | $1.257M | 0.0% | $4.80 | — | COM | 00650W300 |
| — | THOMSON CORP COM | 35,800 | $1.253M | 0.0% | $32.57 | — | COM | 884903105 |
| — | HICKORY TECH CORP COM | 110,000 | $1.252M | 0.0% | $10.63 | — | COM | 429060106 |
| SF | STIFEL FINL CORP COM | 30,000 | $1.237M | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| GTLS | CHART INDS INC | 10,000 | $1.23M | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| — | LAMAR ADVERTISING CO CL A | 26,000 | $1.223M | 0.0% | $43.38 | — | COM | 512815101 |
| MATW | MATTHEWS INTL CORP CL A | 32,000 | $1.219M | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| — | COMPUTER TASK GROUP INC COM | 75,000 | $1.212M | 0.0% | $17.23 | — | COM | 205477102 |
| — | BLACKSTONE GROUP L P COM UNIT | 48,000 | $1.195M | 0.0% | $21.06 | — | COM | 09253U108 |
| — | COOPER TIRE & RUBBER CO | 38,600 | $1.189M | 0.0% | $31.92 | — | COM | 216831107 |
| BZH | BEAZER HOMES USA INC | 65,000 | $1.17M | 0.0% | $18.12 | -3.0% | COM | 07556Q881 |
| UG | UNITED GUARDIAN INC COM | 46,500 | $1.165M | 0.0% | $23.82 | +10.4% | COM | 910571108 |
| DAR | DARLING INTL INC COM | 55,000 | $1.164M | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| BDC | BELDEN CDT INC | 18,000 | $1.153M | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 255,000 | $1.14M | 0.0% | $3.93 | — | COM | 737273102 |
| — | WASTE CONNECTIONS INC COM | 25,000 | $1.135M | 0.0% | $41.16 | — | COM | 941053100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,206 | $1.135M | 0.0% | $27.20 | — | COM | 500472303 |
| — | SYNGENTA AG ADR SPONSORED | 13,900 | $1.13M | 0.0% | $77.87 | — | COM | 87160A100 |
| — | AKORN INC | 56,698 | $1.116M | 0.0% | $14.25 | — | COM | 009728106 |
| WAT | WATERS CORP COM | 10,500 | $1.115M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | OI S.A. SPN ADR REP PFD | 601,615 | $1.107M | 0.0% | $1.80 | — | COM | 670851203 |
| VICR | VICOR CORP COM | 135,005 | $1.104M | 0.0% | $5.53 | +44.3% | COM | 925815102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 18,000 | $1.09M | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | ALLIED NEVADA GOLD CORP COM | 260,000 | $1.087M | 0.0% | $6.48 | — | COM | 019344100 |
| — | LENDER PROCESSING SVCS INC COM | 32,600 | $1.085M | 0.0% | $32.76 | — | COM | 52602E102 |
| — | SPARTON CORP COM | 42,428 | $1.082M | 0.0% | $17.24 | — | COM | 847235108 |
| — | QUESTAR CORP COM | 48,000 | $1.08M | 0.0% | $23.85 | — | COM | 748356102 |
| RGCO | RGC RES INC COM | 56,000 | $1.08M | 0.0% | $13.46 | -6.1% | COM | 74955L103 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,500 | $1.045M | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| MHK | MOHAWK INDS INC | 8,000 | $1.042M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | INTERNATIONAL SPEEDWAY A | 32,000 | $1.032M | 0.0% | $31.47 | — | COM | 460335201 |
| — | MORGANS HOTEL GROUP CO COM | 134,100 | $1.028M | 0.0% | $8.04 | — | COM | 61748W108 |
| — | DREAMWORKS ANIMATION SKG-A | 36,000 | $1.025M | 0.0% | $25.67 | — | COM | 26153C103 |
| — | FOREST CITY ENTERPRISES INC CL | 54,000 | $1.023M | 0.0% | $18.94 | — | COM | 345550107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 49,900 | $1.014M | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| — | BLOUNT INTL INC NEW COM | 83,000 | $1.005M | 0.0% | $12.07 | — | COM | 095180105 |
| — | KINDER MORGAN EGY PTNS L P UT | 12,500 | $998K | 0.0% | $85.44 | — | COM | 494550106 |
| — | PENFORD CORP COM | 70,000 | $998K | 0.0% | $13.39 | — | COM | 707051108 |
| — | HUDSON VALLEY HOLDING CORP COM | 53,000 | $995K | 0.0% | $16.98 | — | COM | 444172100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 56,000 | $982K | 0.0% | $17.54 | — | COM | 37953G103 |
| MDU | MDU RES GROUP INC COM | 35,000 | $979K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | CYTEC INDS INC COM | 12,000 | $976K | 0.0% | $73.25 | — | COM | 232820100 |
| — | BURGER KING WORLDWIDE | 50,000 | $976K | 0.0% | $19.52 | — | COM | 121220107 |
| — | PAIN THERAPEUTICS INC COM | 355,000 | $966K | 0.0% | $2.21 | — | COM | 69562K100 |
| — | ANIXTER INTL INC COM | 11,000 | $964K | 0.0% | $75.82 | — | COM | 035290105 |
| — | CORINTHIAN COLLEGES INC COM | 434,000 | $955K | 0.0% | $2.24 | — | COM | 218868107 |
| MOG/B | MOOG INC CL B | 16,100 | $940K | 0.0% | $44.40 | +15.1% | COM | 615394301 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $936K | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| — | VITAMIN SHOPPE INC COM | 21,382 | $935K | 0.0% | $44.53 | — | COM | 92849E101 |
| NEO | NEOGENOMICS INC COM NEW | 310,000 | $930K | 0.0% | $3.33 | -15.4% | COM | 64049M209 |
| — | HOME INNS & HOTELS MANAG-ADR | 28,000 | $930K | 0.0% | $26.71 | — | COM | 43713W107 |
| OPK | OPKO HEALTH INC COM | 105,000 | $925K | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,000 | $908K | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| CYD | CHINA YUCHAI INTL LTD ORD | 38,000 | $903K | 0.0% | $7.66 | +28.5% | COM | G21082105 |
| — | CALAMOS ASSET MANAGEMENT-A | 90,000 | $899K | 0.0% | $10.39 | — | COM | 12811R104 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $893K | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| MAT | MATTEL INC | 21,000 | $879K | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $874K | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $867K | 0.0% | $40.80 | — | COM | G96666105 |
| — | RENESOLA LTD SPONS ADS | 170,000 | $848K | 0.0% | $2.14 | — | COM | 75971T103 |
| — | ACTIVE NETWORK INC | 57,200 | $819K | 0.0% | $14.32 | — | COM | 00506D100 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $812K | 0.0% | $36.88 | — | COM | 29082A107 |
| — | JARDEN CORPORATION | 16,500 | $799K | 0.0% | $43.76 | — | COM | 471109108 |
| — | BARNES & NOBLES | 61,000 | $789K | 0.0% | $15.97 | — | COM | 067774109 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $786K | 0.0% | $48.11 | +16.8% | COM | M22465104 |
| — | RTI BIOLOGICS INC COM | 210,000 | $785K | 0.0% | $3.76 | — | COM | 74975N105 |
| TRIP | TRIPADVISOR INC COM | 10,200 | $774K | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | RAYTHEON COMPANY | 10,000 | $771K | 0.0% | $66.10 | — | COM | 755111507 |
| WSO/B | WATSCO INC CL B | 7,875 | $745K | 0.0% | $84.32 | +8.6% | COM | 942622101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 29,200 | $726K | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | SORL AUTO PTS INC COM | 195,000 | $725K | 0.0% | $2.63 | — | COM | 78461U101 |
| KUBTY | KUBOTA CORP ADR | 10,000 | $722K | 0.0% | $72.80 | — | COM | 501173207 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 32,250 | $718K | 0.0% | $18.95 | — | COM | 607409109 |
| — | NAVISTAR INTL CORP 3% 10/15/20 | 700,000 | $716K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 63934EAL2 |
| — | AEGION CORP | 30,000 | $712K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $706K | 0.0% | $49.94 | — | COM | 37733W105 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 19,360 | $703K | 0.0% | $42.72 | — | COM | 715684106 |
| IMAX | IMAX CORP COM | 23,000 | $696K | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| — | LYDALL INC COM | 40,083 | $688K | 0.0% | $14.59 | — | COM | 550819106 |
| — | PRIVATEBANCORP INC COM | 32,000 | $685K | 0.0% | $21.22 | — | COM | 742962103 |
| — | MERIDIAN BIOSCIENCE INC COM | 29,000 | $685K | 0.0% | $21.52 | — | COM | 589584101 |
| — | DREW INDS INC COM NEW | 15,000 | $683K | 0.0% | $39.33 | — | COM | 26168L205 |
| KYOCY | KYOCERA CORP ADR | 6,400 | $683K | 0.0% | $101.72 | — | COM | 501556203 |
| AIR | AAR CORP COM | 25,000 | $683K | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | FALCONSTOR SOFTWARE INC COM | 515,000 | $680K | 0.0% | $1.37 | — | COM | 306137100 |
| — | MOLEX INC | 17,575 | $677K | 0.0% | $38.52 | — | COM | 608554101 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $672K | 0.0% | $5.15 | — | COM | 16936R105 |
| — | CSR PLC ADR | 20,000 | $665K | 0.0% | $32.55 | — | COM | 12640Y205 |
| MCO | MOODYS CORP COM | 9,400 | $661K | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | EQUINIX INC COM NEW | 3,600 | $661K | 0.0% | $184.78 | — | COM | 29444U502 |
| — | REGIS CORP MINN COM | 45,000 | $661K | 0.0% | $16.42 | — | COM | 758932107 |
| — | FIDELITY SOUTHERN CORP | 43,032 | $660K | 0.0% | $12.37 | — | COM | 316394105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 56,200 | $658K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| AMP | AMERIPRISE FINL INC COM | 7,000 | $638K | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| MSM | MSC INDL DIRECT INC CL A | 7,746 | $630K | 0.0% | $80.58 | -1.1% | COM | 553530106 |
| — | GYRODYNE CO AMER INC COM | 8,400 | $629K | 0.0% | $71.55 | — | COM | 403820103 |
| — | REXNORD CORP NEW COM | 30,000 | $624K | 0.0% | $16.87 | — | COM | 76169B102 |
| — | WASHINGTON POST CO CL B | 1,000 | $611K | 0.0% | $484.00 | — | COM | 939640108 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,000 | $610K | 0.0% | $57.20 | — | COM | 98310W108 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $609K | 0.0% | $38.96 | +14.7% | COM | 968223305 |
| — | SANDISK CORP COM | 10,000 | $595K | 0.0% | $61.10 | — | COM | 80004C101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $581K | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,900 | $579K | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | STILLWATER MINING | 52,100 | $574K | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $572K | 0.0% | $110.58 | — | COM | 71646E100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 15,000 | $567K | 0.0% | $39.20 | — | COM | 881624209 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 15,000 | $561K | 0.0% | $46.00 | — | COM | 948626106 |
| WU | WESTERN UN CO COM | 30,000 | $560K | 0.0% | $17.10 | — | COM | 959802109 |
| — | MOLYCORP INC DEL COM | 85,000 | $558K | 0.0% | $6.20 | — | COM | 608753109 |
| — | CALLON PETE CO DEL COM | 100,000 | $547K | 0.0% | $3.37 | — | COM | 13123X102 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $537K | 0.0% | $25.96 | -3.1% | COM | 878742204 |
| MKSI | MKS INSTRS INC COM | 20,187 | $537K | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $534K | 0.0% | $15.10 | +2.1% | COM | 043113208 |
| — | TECHNE CORP COM | 6,500 | $520K | 0.0% | $69.08 | — | COM | 878377100 |
| — | CHEMED CORP 1.875% 05/15/14 | 500,000 | $517K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 16359RAC7 |
| HMC | HONDA MTR LTD ADR | 13,500 | $515K | 0.0% | $37.36 | — | COM | 438128308 |
| — | GENERAL COMMUNICATIONS INC CL | 54,000 | $514K | 0.0% | $7.83 | — | COM | 369385109 |
| — | KEY ENERGY SVCS INC COM | 70,000 | $510K | 0.0% | $5.96 | — | COM | 492914106 |
| ERII | ENERGY RECOVERY INC | 70,000 | $507K | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| ATRO | ASTRONICS CORP COM | 8,333 | $497K | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | COCA-COLA HBC AG SPONSORED ADR | 16,500 | $493K | 0.0% | $23.39 | — | COM | 191223106 |
| — | SPARTAN MTRS INC COM | 80,375 | $488K | 0.0% | $6.12 | — | COM | 846819100 |
| NEOG | NEOGEN CORP COM | 8,000 | $486K | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | ATLAS RESOURCE PARTNERS LP COM | 23,000 | $482K | 0.0% | $20.96 | — | COM | 04941A101 |
| — | DENTSPLY INTL INC NEW COM | 11,000 | $478K | 0.0% | $41.00 | — | COM | 249030107 |
| DSGR | LAWSON PRODS INC COM | 46,000 | $474K | 0.0% | $6.96 | -13.2% | COM | 520776105 |
| — | LAM RESEARCH CORP COM | 9,125 | $467K | 0.0% | $44.38 | — | COM | 512807108 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 23,000 | $463K | 0.0% | $16.31 | — | COM | 37941P306 |
| — | PLANTRONICS | 10,000 | $461K | 0.0% | $43.90 | — | COM | 727493108 |
| — | VERIFONE HLDGS INC COM | 20,000 | $457K | 0.0% | $16.80 | — | COM | 92342Y109 |
| — | ENERSIS S A | 28,000 | $450K | 0.0% | $16.36 | — | COM | 29274F104 |
| — | FOSTER WHEELER AGR | 17,000 | $448K | 0.0% | $21.71 | — | COM | H27178104 |
| DAKT | DAKTRONICS INC COM | 40,000 | $448K | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | ELIZABETH ARDEN INC | 12,000 | $443K | 0.0% | $45.00 | — | COM | 28660G106 |
| NDSN | NORDSON CORP COM | 6,000 | $442K | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $433K | 0.0% | $7.82 | +22.4% | COM | 892918103 |
| — | NORDION INC COM | 50,000 | $432K | 0.0% | $7.40 | — | COM | 65563C105 |
| — | NUTRI SYS INC NEW COM | 30,000 | $431K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | DAWSON GEOPHYSICAL CO COM | 13,000 | $422K | 0.0% | $36.85 | — | COM | 239359102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $416K | 0.0% | $47.14 | -0.8% | COM | 620076307 |
| — | MARTHA STEWART LIVING OMNI | 180,000 | $414K | 0.0% | $2.41 | — | COM | 573083102 |
| — | KEY TECHNOLOGY INC COM | 30,000 | $414K | 0.0% | $14.47 | — | COM | 493143101 |
| TFX | TELEFLEX INC | 5,000 | $411K | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | MOCON INC COM | 29,800 | $408K | 0.0% | $13.59 | — | COM | 607494101 |
| — | DENBURY RES INC COM NEW | 22,000 | $405K | 0.0% | $17.32 | — | COM | 247916208 |
| MASI | MASIMO CORP COM | 15,000 | $400K | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | CORE MARK HOLDING CO INC COM | 6,000 | $399K | 0.0% | $63.50 | — | COM | 218681104 |
| — | MONSTER WORLDWIDE INC COM | 85,900 | $380K | 0.0% | $4.88 | — | COM | 611742107 |
| TD | TORONTO DOMINION BANK | 4,200 | $378K | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| — | SPREADTRUM COMMUNICATIONS INAD | 12,400 | $378K | 0.0% | $30.48 | — | COM | 849415203 |
| HEI | HEICO CORP NEW COM | 5,500 | $373K | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $372K | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $367K | 0.0% | $4.94 | +11.3% | COM | 55303J106 |
| — | LAKES ENTERTAINMENT INC COM | 87,000 | $360K | 0.0% | $3.52 | — | COM | 51206P109 |
| SHOO | MADDEN STEVEN LTD COM | 6,500 | $350K | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 23,000 | $344K | 0.0% | $7.73 | +24.6% | COM | G23773107 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 125,000 | $343K | 0.0% | $3.18 | — | COM | 60786L107 |
| — | CYNOSURE INC CL A | 15,000 | $342K | 0.0% | $25.98 | — | COM | 232577205 |
| HWKN | HAWKINS INC COM | 9,000 | $340K | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| — | FRESH MKT INC COM | 7,000 | $331K | 0.0% | $49.71 | — | COM | 35804H106 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $314K | 0.0% | $8.72 | +20.4% | COM | 650111107 |
| GTN/A | GRAY TELEVISION, INC CL A | 43,000 | $311K | 0.0% | $4.83 | +27.5% | COM | 389375205 |
| — | PLX TECHNOLOGY INC COM | 51,600 | $311K | 0.0% | $4.77 | — | COM | 693417107 |
| — | MINE SAFETY APPLIANCES CO COM | 6,000 | $310K | 0.0% | $46.50 | — | COM | 602720104 |
| — | ARCH COAL INC COM | 75,000 | $308K | 0.0% | $3.79 | — | COM | 039380100 |
| — | TMS INTL CORP CL A | 17,300 | $302K | 0.0% | $17.46 | — | COM | 87261Q103 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $302K | 0.0% | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 23,500 | $301K | 0.0% | $12.81 | — | COM | 421933102 |
| — | KEMET CORPORATION COME NEW | 70,000 | $293K | 0.0% | $4.11 | — | COM | 488360207 |
| — | CYRUSONE INC | 15,000 | $285K | 0.0% | $19.00 | — | COM | 23283R100 |
| — | L 3 COMMUICATIONS | 3,000 | $284K | 0.0% | $85.67 | — | COM | 502424104 |
| — | EUROPEAN EQUITY FUND COM | 34,905 | $284K | 0.0% | $7.16 | — | MUTUAL FUNDS | 298768102 |
| — | USEC INC COM NEW | 26,800 | $282K | 0.0% | $10.52 | — | COM | 90333E207 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $275K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40,000 | $275K | 0.0% | $7.14 | +4.8% | COM | 46269C102 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 75,000 | $273K | 0.0% | $5.00 | — | COM | 163572209 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 8,991 | $272K | 0.0% | $28.49 | — | COM | 398438408 |
| CROX | CROCS INC COM | 20,000 | $272K | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $269K | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | CERES INC | 177,700 | $265K | 0.0% | $3.13 | — | COM | 156773103 |
| NJR | NEW JERSEY RES CORP | 6,000 | $264K | 0.0% | $14.51 | 0.0% | COM | 646025106 |
| — | WRIGHT MEDICAL 2.625% 12/01/14 | 250,000 | $259K | 0.0% | $1.04 | — | CONVERTIBLE BOND | 98235TAA5 |
| — | ALCOA 5.250% 03/15/14 | 200,000 | $258K | 0.0% | $1.28 | — | CONVERTIBLE BOND | 013817AT8 |
| — | VINA CONCHA Y TORO S A SPONSOR | 7,000 | $258K | 0.0% | $38.69 | — | COM | 927191106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 18,248 | $257K | 0.0% | $11.80 | 0.0% | COM | 125141101 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $255K | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| BB | BLACKBERRY LTD | 32,000 | $254K | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| ETR | ENTERGY CORP NEW COM | 4,000 | $253K | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | WINDSTREAM HLDGS INC COM | 31,000 | $248K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $247K | 0.0% | $47.60 | — | COM | 169426103 |
| — | UNIVERSAL AMERICAN CORP | 32,300 | $246K | 0.0% | $8.18 | — | COM | 91338E101 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $235K | 0.0% | $26.00 | — | COM | 654624105 |
| MRCY | MERCURY COMPUTER SYS INC COM | 22,000 | $220K | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $213K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| CVGW | CALAVO GROWERS INC COM | 7,000 | $212K | 0.0% | $21.92 | 0.0% | COM | 128246105 |
| — | VERENIUM CORP COM NEW | 52,600 | $209K | 0.0% | $3.97 | — | COM | 92340P209 |
| — | DOVER DOWNS GAMING & ENTMT INC | 155,000 | $209K | 0.0% | $1.55 | — | COM | 260095104 |
| — | SUPERVALU INC COMMON | 25,000 | $206K | 0.0% | $6.24 | — | COM | 868536103 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | COMPUWARE CORP COM | 17,400 | $195K | 0.0% | $10.59 | — | COM | 205638109 |
| — | ROVI CORP COM | 10,000 | $192K | 0.0% | $22.80 | — | COM | 779376102 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $188K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | ASIAINFO-LINKAGE INC | 16,100 | $186K | 0.0% | $11.55 | — | COM | 04518A104 |
| — | CAREER EDUCATION CORP | 60,000 | $165K | 0.0% | $2.90 | — | COM | 141665109 |
| — | BIOTA HOLDINGS LTD | 37,661 | $157K | 0.0% | $3.45 | — | COM | 090694100 |
| — | CAPSTONE TURBINE CORP COM | 134,000 | $157K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | IGO INC COM NEW | 52,000 | $157K | 0.0% | $3.02 | — | COM | 449593201 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $155K | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| — | PRIMUS TELECOMMUNICATIONS GR | 45,500 | $154K | 0.0% | $11.94 | — | COM | 741929301 |
| — | HARTE HANKS INC | 15,000 | $132K | 0.0% | $8.60 | — | COM | 416196103 |
| — | COLDWATER CREEK INC COM NEW | 75,000 | $129K | 0.0% | $2.50 | — | COM | 193068202 |
| VALU | VALUE LINE INC | 14,500 | $128K | 0.0% | $8.99 | -1.2% | COM | 920437100 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $123K | 0.0% | $1.29 | — | COM | 13201A107 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $121K | 0.0% | $8.71 | — | COM | M87245102 |
| — | A H BELO CORP COM CL A | 15,000 | $118K | 0.0% | $6.87 | — | COM | 001282102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 14,000 | $116K | 0.0% | $6.18 | +22.4% | COM | 50077B207 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $115K | 0.0% | $4.42 | +11.2% | COM | 969136100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 12,500 | $100K | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| — | HALCON RESOURCES CORPORATION C | 21,592 | $96,000 | 0.0% | $5.65 | — | COM | 40537Q209 |
| — | QUANTUM CORP | 65,000 | $90,000 | 0.0% | $1.37 | — | COM | 747906204 |
| — | ORBCOMM INC COM | 17,000 | $89,000 | 0.0% | $4.80 | — | COM | 68555P100 |
| — | CAPLEASE INC COM | 10,400 | $88,000 | 0.0% | $8.46 | — | COM | 140288101 |
| — | BIOLASE TECHNOLOGY INC COM | 45,225 | $86,000 | 0.0% | $3.59 | — | COM | 090911108 |
| — | MOSY INC | 22,000 | $82,000 | 0.0% | $4.00 | — | COM | 619718109 |
| — | OI S.A. SPONSORED ADR | 41,000 | $80,000 | 0.0% | $1.96 | — | COM | 670851104 |
| — | FLOW INTL CORP COM | 19,500 | $78,000 | 0.0% | $4.00 | — | COM | 343468104 |
| CDZI | CADIZ INC | 15,000 | $77,000 | 0.0% | $5.71 | -15.9% | COM | 127537207 |
| — | TIGER MEDIA INC | 52,000 | $67,000 | 0.0% | $0.93 | — | COM | G88685105 |
| — | GSE SYS INC COM | 35,589 | $56,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | PULSE ELECTRONICS CORP | 12,000 | $47,000 | 0.0% | $2.58 | — | COM | 74586W205 |
| — | MAXYGEN INC COM | 658,956 | $33,000 | 0.0% | $0.81 | — | COM | 577776107 |
| — | AMERICAN DG ENERGY INC COM | 20,000 | $31,000 | 0.0% | $1.30 | — | COM | 025398108 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $31,000 | 0.0% | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 11,500 | $4,000 | 0.0% | $2.75 | — | COM | 98235T115 |