CIK: 0000807249 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $18,651,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 4,537,737 | $313,376 | 1.7% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,406,882 | $309,106 | 1.7% | $59.62 | +16.2% | COM | 025816109 |
| — | VIACOM INC NEW CL A | 3,468,436 | $304,425 | 1.6% | $68.44 | — | COM | 92553P102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,806,151 | $271,759 | 1.5% | $61.06 | +13.8% | COM | 636180101 |
| FLS | FLOWSERVE CORP COM | 2,987,837 | $235,531 | 1.3% | $43.03 | +28.7% | COM | 34354P105 |
| — | LEGG MASON INC COM | 5,262,383 | $228,808 | 1.2% | $31.01 | — | COM | 524901105 |
| — | PRECISION CASTPARTS CORP | 847,683 | $228,281 | 1.2% | $226.01 | — | COM | 740189105 |
| — | CRANE CO | 3,372,405 | $226,794 | 1.2% | $59.92 | — | COM | 224399105 |
| HON | HONEYWELL INT'L INC | 2,461,416 | $224,900 | 1.2% | $53.13 | +14.5% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,690,012 | $223,782 | 1.2% | $54.15 | +5.7% | COM | 372460105 |
| — | CABLEVISION SYS NY GROUP A | 12,367,552 | $221,750 | 1.2% | $16.90 | — | COM | 12686C109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,239,819 | $218,019 | 1.2% | $21.27 | +14.2% | COM | 064058100 |
| — | NAVISTAR INTL CORP COM | 5,503,775 | $210,189 | 1.1% | $28.61 | — | COM | 63934E108 |
| — | DISH NETWORK CORPORATION | 3,590,759 | $207,977 | 1.1% | $42.52 | — | COM | 25470M109 |
| WFC | WELLS FARGO & CO NEW | 4,563,993 | $207,205 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,671,723 | $195,185 | 1.0% | $39.01 | — | COM | 78377T107 |
| GATX | GATX CORP | 3,529,212 | $184,119 | 1.0% | $37.44 | +0.9% | COM | 361448103 |
| — | BEAM INC COM | 2,617,703 | $178,161 | 1.0% | $63.23 | — | COM | 073730103 |
| — | TIME WARNER INC COM | 2,483,646 | $173,160 | 0.9% | $57.82 | — | COM | 887317303 |
| AME | AMETEK INC NEW COM | 3,263,950 | $171,912 | 0.9% | $38.40 | +16.0% | COM | 031100100 |
| — | WEATHERFORD INTERNATIONAL LTD | 10,921,681 | $169,177 | 0.9% | $13.93 | — | COM | H27013103 |
| — | MADISON SQUARE GARDEN COMPANY | 2,893,923 | $166,632 | 0.9% | $59.25 | — | COM | 55826P100 |
| — | CIRCOR INTL INC COM | 1,887,065 | $152,437 | 0.8% | $50.86 | — | COM | 17273K109 |
| AMCX | AMC NETWORKS INC CL A | 2,230,635 | $151,929 | 0.8% | $64.53 | +3.2% | COM | 00164V103 |
| — | TWENTY FIRST CENTY FOX A | 4,254,319 | $149,624 | 0.8% | $33.51 | — | COM | 90130A101 |
| AD | UNITED STATES CELLULAR CORP | 3,535,780 | $147,866 | 0.8% | $19.10 | +34.8% | COM | 911684108 |
| CW | CURTISS WRIGHT CORP | 2,361,308 | $146,944 | 0.8% | $32.35 | +50.4% | COM | 231561101 |
| — | DIEBOLD INC COM | 4,430,841 | $146,262 | 0.8% | $33.34 | — | COM | 253651103 |
| — | CBS CORP CLASS A | 2,258,352 | $143,722 | 0.8% | $48.81 | — | COM | 124857103 |
| XYL | XYLEM INC | 4,032,686 | $139,531 | 0.7% | $23.36 | +18.1% | COM | 98419M100 |
| GIS | GENERAL MILLS INC | 2,755,562 | $137,530 | 0.7% | $31.98 | +2.8% | COM | 370334104 |
| — | KAMAN CORP | 3,419,093 | $135,841 | 0.7% | $35.06 | — | COM | 483548103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 994,175 | $127,960 | 0.7% | $7.36 | +14.5% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,521,512 | $124,309 | 0.7% | $23.16 | +10.2% | COM | 609207105 |
| TDS | TELEPHONE & DATA SYS | 4,800,084 | $123,746 | 0.7% | $22.54 | +25.5% | COM | 879433829 |
| DE | DEERE & CO. | 1,337,278 | $122,134 | 0.7% | $68.04 | -0.9% | COM | 244199105 |
| — | ENERGIZER HLDGS INC COM | 1,123,671 | $121,626 | 0.7% | $100.51 | — | COM | 29266R108 |
| — | MEDIA GENERAL CL A | 5,366,175 | $121,276 | 0.7% | $11.03 | — | COM | 584404107 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,458,968 | $119,801 | 0.6% | $45.93 | — | COM | 26138E109 |
| RES | RPC INC. COMMON | 6,663,745 | $118,948 | 0.6% | $11.27 | +29.7% | COM | 749660106 |
| KO | COCA COLA CO | 2,861,913 | $118,226 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,903,648 | $117,779 | 0.6% | $46.26 | +25.3% | COM | 942749102 |
| CVS | CVS CAREMARK CORP | 1,600,337 | $114,536 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| — | FEDERAL MOGUL CORP CL A | 5,781,630 | $113,782 | 0.6% | $12.56 | — | COM | 313549404 |
| STT | STATE STREET CORP | 1,504,789 | $110,436 | 0.6% | $44.60 | +13.5% | COM | 857477103 |
| TG | TREDEGAR INDS INC | 3,800,465 | $109,491 | 0.6% | $14.16 | +0.4% | COM | 894650100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 741,479 | $108,472 | 0.6% | $126.76 | — | COM | 531229102 |
| — | FERRO CORP | 8,351,550 | $107,150 | 0.6% | $6.95 | — | COM | 315405100 |
| — | SCRIPPS NETWORKS INTERAC | 1,208,709 | $104,445 | 0.6% | $66.76 | — | COM | 811065101 |
| NTRS | NORTHERN TRUST CORP | 1,682,295 | $104,117 | 0.6% | $40.35 | +3.6% | COM | 665859104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,195,203 | $100,321 | 0.5% | $27.93 | +9.0% | COM | 34964C106 |
| — | GENCORP INC | 5,536,017 | $99,759 | 0.5% | $16.29 | — | COM | 368682100 |
| ROL | ROLLINS INC | 3,281,607 | $99,400 | 0.5% | $6.04 | +16.9% | COM | 775711104 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 711,132 | $94,168 | 0.5% | $115.45 | — | COM | 25243Q205 |
| — | HILLSHIRE BRANDS CO | 2,791,350 | $93,343 | 0.5% | $32.99 | — | COM | 432589109 |
| GGG | GRACO INC COM | 1,167,577 | $91,211 | 0.5% | $16.98 | +27.5% | COM | 384109104 |
| DCI | DONALDSON INC | 2,096,612 | $91,119 | 0.5% | $29.49 | +13.0% | COM | 257651109 |
| BCO | BRINKS CO COM | 2,666,530 | $91,035 | 0.5% | $22.78 | +20.0% | COM | 109696104 |
| IEX | IDEX CORP | 1,216,956 | $89,872 | 0.5% | $45.08 | +31.4% | COM | 45167R104 |
| CNH | CNH INDUSTRIAL NV | 7,774,050 | $88,235 | 0.5% | $7.98 | 0.0% | COM | N20944109 |
| — | LIFE TECHNOLOGIES CORP COM | 1,159,098 | $87,860 | 0.5% | $74.01 | — | COM | 53217V109 |
| — | TYCO INTERNATIONAL LTD SHS | 2,124,967 | $87,209 | 0.5% | $33.19 | — | COM | H89128104 |
| GFF | GRIFFON CORP COM | 6,586,369 | $87,006 | 0.5% | $7.76 | +16.7% | COM | 398433102 |
| RSG | REPUBLIC SVCS INC CL A | 2,618,492 | $86,934 | 0.5% | $26.41 | +1.7% | COM | 760759100 |
| MYE | MYERS INDS INC | 4,074,314 | $86,050 | 0.5% | $10.10 | +31.2% | COM | 628464109 |
| DAN | DANA HOLDING CORP COM | 4,364,855 | $85,638 | 0.5% | $14.27 | +13.2% | COM | 235825205 |
| — | ASCENT CAPITAL GROUP INC | 999,850 | $85,547 | 0.5% | $78.07 | — | COM | 043632108 |
| PNC | PNC FINANCIAL CORP | 1,064,707 | $82,600 | 0.4% | $47.62 | +9.0% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC COM | 915,484 | $82,073 | 0.4% | $12.02 | +12.5% | COM | 171484108 |
| MLI | MUELLER INDS INC COM | 1,265,400 | $79,733 | 0.4% | $10.34 | +13.5% | COM | 624756102 |
| — | JANUS CAP GROUP INC COM | 6,445,600 | $79,732 | 0.4% | $8.58 | — | COM | 47102X105 |
| SWX | SOUTHWEST GAS CORP | 1,409,855 | $78,825 | 0.4% | $48.72 | +8.6% | COM | 844895102 |
| IFF | INTL FLAVORS & FRAGRANCES | 901,088 | $77,476 | 0.4% | $58.18 | +9.9% | COM | 459506101 |
| JPM | J.P. MORGAN CHASE & CO | 1,292,536 | $75,588 | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| ECL | ECOLAB INC | 703,678 | $73,373 | 0.4% | $73.48 | +23.8% | COM | 278865100 |
| TXNM | PNM RES INC | 2,978,450 | $71,840 | 0.4% | $22.83 | +2.5% | COM | 69349H107 |
| — | LIBERTY INTERACTIVE CORP | 2,426,189 | $71,209 | 0.4% | $23.04 | — | COM | 53071M104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,311,735 | $69,953 | 0.4% | $25.22 | — | COM | 40049J206 |
| — | PATTERSON COMPANIES INC | 1,690,255 | $69,639 | 0.4% | $37.86 | — | COM | 703395103 |
| LVS | LAS VEGAS SANDS CORP | 871,817 | $68,760 | 0.4% | $38.99 | +30.2% | COM | 517834107 |
| CHE | CHEMED CORPORATION | 881,698 | $67,556 | 0.4% | $68.88 | +1.2% | COM | 16359R103 |
| — | EL PASO ELEC CO COM NEW | 1,906,884 | $66,951 | 0.4% | $35.31 | — | COM | 283677854 |
| BDX | BECTON DICKINSON & CO COM | 597,700 | $66,040 | 0.4% | $78.11 | +9.8% | COM | 075887109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 893,502 | $65,914 | 0.4% | $17.20 | +1.8% | COM | 115637100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 730,447 | $65,010 | 0.3% | $73.49 | — | COM | G5480U104 |
| TXT | TEXTRON INC | 1,748,400 | $64,271 | 0.3% | $27.26 | +10.5% | COM | 883203101 |
| — | PEP BOYS MANNY MOE & JACK | 5,220,712 | $63,379 | 0.3% | $11.63 | — | COM | 713278109 |
| — | SNYDERS LANCE INC COM | 2,206,036 | $63,225 | 0.3% | $28.41 | — | COM | 833551104 |
| — | HARRIS TEETER SUPERMARKETS ICO | 1,251,588 | $61,766 | 0.3% | $49.24 | — | COM | 414585109 |
| CTS | CTS CORP | 3,070,694 | $61,138 | 0.3% | $10.47 | +58.7% | COM | 126501105 |
| HD | HOME DEPOT INC | 740,168 | $60,945 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| — | GRAFTECH INTERNATIONAL | 5,422,567 | $60,895 | 0.3% | $7.28 | — | COM | 384313102 |
| BWA | BORG WARNER INC | 1,088,546 | $60,861 | 0.3% | $33.78 | +15.3% | COM | 099724106 |
| — | COMCAST CORP CL A SPL | 1,216,620 | $60,685 | 0.3% | $40.36 | — | COM | 20030N200 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,579,874 | $59,624 | 0.3% | $24.80 | +21.2% | COM | 35671D857 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,218,537 | $59,123 | 0.3% | $39.63 | +25.7% | COM | 81725T100 |
| — | CONSOL ENERGY INC COM | 1,536,275 | $58,440 | 0.3% | $29.82 | — | COM | 20854P109 |
| — | GENERAL ELEC CO | 2,078,681 | $58,265 | 0.3% | $23.70 | — | COM | 369604103 |
| — | TENNECO AUTOMOTIVE INC COM | 1,017,708 | $57,572 | 0.3% | $45.28 | — | COM | 880349105 |
| PEP | PEPSICO INC | 694,002 | $57,561 | 0.3% | $56.03 | +3.1% | COM | 713448108 |
| BA | BOEING CO | 420,220 | $57,356 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| CNS | COHEN & STEERS INC COM | 1,412,064 | $56,567 | 0.3% | $21.03 | +3.6% | COM | 19247A100 |
| — | KELLOGG CO | 911,080 | $55,640 | 0.3% | $38.95 | -3.0% | COM | 487836108 |
| WM | WASTE MGMT INC DEL COM | 1,220,067 | $54,744 | 0.3% | $30.90 | +9.6% | COM | 94106L109 |
| AN | AUTONATION INC | 1,101,179 | $54,718 | 0.3% | $44.63 | +10.9% | COM | 05329W102 |
| CAKE | CHEESECAKE FACTORY INC | 1,132,328 | $54,657 | 0.3% | $31.16 | +18.2% | COM | 163072101 |
| MS | MORGAN STANLEY | 1,701,685 | $53,365 | 0.3% | $17.53 | +24.4% | COM | 617446448 |
| — | ZEP INC | 2,896,844 | $52,607 | 0.3% | $15.84 | — | COM | 98944B108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,253,668 | $51,902 | 0.3% | $25.27 | -21.9% | COM | 651639106 |
| — | ITT CORP NEW COM NEW | 1,179,184 | $51,200 | 0.3% | $29.41 | — | COM | 450911201 |
| VYX | NCR CORP NEW COM | 1,501,959 | $51,157 | 0.3% | $18.55 | +19.8% | COM | 62886E108 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,781,174 | $50,994 | 0.3% | $8.27 | — | COM | 45885A300 |
| — | BIGLARI HOLDINGS INC | 100,594 | $50,965 | 0.3% | $410.40 | — | COM | 08986R101 |
| PKOH | PARK OHIO HLDGS CORP COM | 970,802 | $50,870 | 0.3% | $28.99 | +17.9% | COM | 700666100 |
| — | DISCOVERY COMMS NEW SER A | 561,108 | $50,735 | 0.3% | $77.24 | — | COM | 25470F104 |
| LEN/B | LENNAR B SHARES | 1,495,577 | $50,431 | 0.3% | $24.33 | -0.1% | COM | 526057302 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 412,630 | $48,756 | 0.3% | $67.20 | +30.0% | COM | 773903109 |
| — | CINCINNATI BELL | 13,661,922 | $48,636 | 0.3% | $3.05 | — | COM | 171871106 |
| — | SUPERIOR INDS INTL INC | 2,343,498 | $48,346 | 0.3% | $17.49 | — | COM | 868168105 |
| POST | POST HOLDINGS INC | 965,669 | $47,579 | 0.3% | $28.84 | +2.1% | COM | 737446104 |
| ADM | ARCHER DANIELS MIDLAND | 1,075,232 | $46,665 | 0.3% | $23.37 | +22.4% | COM | 039483102 |
| — | LIN MEDIA LLC - A | 1,611,464 | $46,265 | 0.2% | $20.29 | — | COM | 532771102 |
| — | DISCOVERY COMMS NEW SER C | 538,361 | $45,147 | 0.2% | $69.77 | — | COM | 25470F302 |
| — | CLARCOR INC | 691,276 | $44,484 | 0.2% | $52.21 | — | COM | 179895107 |
| — | JOURNAL COMM INC-A | 4,702,065 | $43,776 | 0.2% | $7.53 | — | COM | 481130102 |
| — | BOULDER BRANDS INC COM | 2,739,310 | $43,445 | 0.2% | $12.05 | — | COM | 101405108 |
| — | ADT CORPORATION COM | 1,068,167 | $43,229 | 0.2% | $39.98 | — | COM | 00101J106 |
| GEF | GREIF INC CL A | 824,969 | $43,228 | 0.2% | $31.80 | +5.3% | COM | 397624107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 697,300 | $43,170 | 0.2% | $43.23 | +26.1% | COM | 961765104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 505,254 | $42,603 | 0.2% | $68.59 | — | COM | G5480U120 |
| — | COVIDIEN LTD | 622,152 | $42,369 | 0.2% | $62.79 | — | COM | G2554F113 |
| TR | TOOTSIE ROLL INDS INC | 1,277,526 | $41,571 | 0.2% | $23.22 | +2.2% | COM | 890516107 |
| — | WESTAR ENERGY INC | 1,284,634 | $41,327 | 0.2% | $31.96 | — | COM | 95709T100 |
| — | JOHNSON CONTROLS | 788,139 | $40,432 | 0.2% | $36.16 | — | COM | 478366107 |
| M | MACY'S INC | 752,004 | $40,157 | 0.2% | $46.64 | +3.9% | COM | 55616P104 |
| — | CBS CORP NEW CL B | 627,963 | $40,026 | 0.2% | $48.87 | — | COM | 124857202 |
| OII | OCEANEERING INTL INC COM | 503,600 | $39,724 | 0.2% | $69.83 | +16.3% | COM | 675232102 |
| CPB | CAMPBELL SOUP CO | 903,312 | $39,095 | 0.2% | $30.46 | -6.3% | COM | 134429109 |
| IMKTA | INGLES MKTS INC CL A | 1,438,822 | $38,992 | 0.2% | $18.48 | +18.1% | COM | 457030104 |
| BMY | BRISTOL MYERS SQUIBB CO | 730,771 | $38,840 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 411,797 | $37,716 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | TWENTY FIRST CENTY FOX B | 1,087,312 | $37,621 | 0.2% | $33.61 | — | COM | 90130A200 |
| — | CHEMTURA CORP COM NEW | 1,340,851 | $37,437 | 0.2% | $23.78 | — | COM | 163893209 |
| BYD | BOYD GAMING CORP | 3,324,742 | $37,437 | 0.2% | $10.64 | +4.1% | COM | 103304101 |
| RCI | ROGERS COMMUNICATIONS CL B | 817,994 | $37,014 | 0.2% | $46.38 | -4.0% | COM | 775109200 |
| TKR | TIMKEN CO COM | 665,100 | $36,627 | 0.2% | $39.34 | -0.8% | COM | 887389104 |
| — | AARON'S INC | 1,239,301 | $36,435 | 0.2% | $28.01 | — | COM | 002535300 |
| PFE | PFIZER INC | 1,183,743 | $36,258 | 0.2% | $16.45 | +7.2% | COM | 717081103 |
| MTRN | MATERION CORPORATION | 1,165,800 | $35,965 | 0.2% | $28.11 | +3.2% | COM | 576690101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,159,070 | $35,039 | 0.2% | $30.19 | -9.3% | COM | 79546E104 |
| — | GRIFFIN LAND & NUR | 1,046,022 | $34,916 | 0.2% | $28.57 | — | COM | 398231100 |
| CASY | CASEYS GEN STORES INC COM | 481,347 | $33,815 | 0.2% | $53.46 | +24.6% | COM | 147528103 |
| — | VIACOM INC NEW CL B | 386,657 | $33,771 | 0.2% | $68.03 | — | COM | 92553P201 |
| BKH | BLACK HILLS CORP COM | 641,440 | $33,682 | 0.2% | $30.15 | +9.5% | COM | 092113109 |
| — | VIROPHARMA INC COM | 673,900 | $33,594 | 0.2% | $49.85 | — | COM | 928241108 |
| — | EXELIS INC | 1,758,924 | $33,525 | 0.2% | $13.79 | — | COM | 30162A108 |
| TYL | TYLER TECHNOLOGIES INC COM | 325,720 | $33,266 | 0.2% | $64.83 | +49.8% | COM | 902252105 |
| — | NORTHEAST UTILS COM | 768,516 | $32,577 | 0.2% | $42.02 | — | COM | 664397106 |
| HAL | HALLIBURTON COMPANY | 634,940 | $32,223 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| — | LAYNE CHRISTENSEN CO COM | 1,877,441 | $32,067 | 0.2% | $19.36 | — | COM | 521050104 |
| CVCO | CAVCO INDUSTRIES | 466,295 | $32,034 | 0.2% | $46.86 | +30.0% | COM | 149568107 |
| SATS | ECHOSTAR CORP-A | 626,693 | $31,159 | 0.2% | $31.92 | +22.4% | COM | 278768106 |
| TNC | TENNANT CO | 458,946 | $31,121 | 0.2% | $41.34 | +31.8% | COM | 880345103 |
| — | CST BRANDS INC COM | 818,341 | $30,049 | 0.2% | $33.37 | — | COM | 12646R105 |
| — | YAHOO INC. | 735,940 | $29,761 | 0.2% | $25.13 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC COM | 344,649 | $29,509 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| ZBH | ZIMMER HLDGS INC COM | 315,502 | $29,402 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| — | ALCOA INC COM | 2,726,501 | $28,983 | 0.2% | $8.25 | — | COM | 013817101 |
| FLO | FLOWERS FOODS INC COM | 1,345,400 | $28,886 | 0.2% | $13.91 | +4.0% | COM | 343498101 |
| UNH | UNITEDHEALTH GROUP INC COM | 378,838 | $28,527 | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| — | VODAFONE GROUP ADR | 718,295 | $28,236 | 0.2% | $29.96 | — | COM | 92857W209 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,675,500 | $28,093 | 0.2% | $10.45 | — | COM | 232806109 |
| — | TIME WARNER CABLE INC COM | 207,159 | $28,070 | 0.2% | $123.30 | — | COM | 88732J207 |
| — | LSI LOGIC CORP COM | 2,489,060 | $27,467 | 0.1% | $11.04 | — | COM | 502161102 |
| — | WADDELL & REED FINL INC CL A | 419,750 | $27,334 | 0.1% | $43.50 | — | COM | 930059100 |
| SONY | SONY CORP-ADR (B:SNE US) | 1,578,100 | $27,285 | 0.1% | $18.33 | — | COM | 835699307 |
| — | LIBERTY VENTURES SER A | 219,999 | $26,970 | 0.1% | $85.17 | — | COM | 53071M880 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,715,341 | $26,468 | 0.1% | $7.67 | +17.4% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,201,305 | $26,460 | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,572,771 | $26,088 | 0.1% | $7.47 | — | COM | 18451C109 |
| LYV | LIVE NATION INC | 1,318,860 | $26,061 | 0.1% | $13.58 | +37.9% | COM | 538034109 |
| HSIC | SCHEIN HENRY INC COM | 226,701 | $25,903 | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| — | TEXAS INDS INC COM | 375,495 | $25,827 | 0.1% | $65.38 | — | COM | 882491103 |
| CHD | CHURCH & DWIGHT CO | 389,060 | $25,787 | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 583,347 | $25,615 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | UNS ENERGY CORPORATION COM | 423,000 | $25,317 | 0.1% | $54.21 | — | COM | 903119105 |
| GLW | CORNING INC | 1,375,051 | $24,503 | 0.1% | $10.57 | +14.0% | COM | 219350105 |
| — | ROWAN COMPANIES PLC SHS CL A | 691,400 | $24,448 | 0.1% | $34.07 | — | COM | G7665A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 511,100 | $24,103 | 0.1% | $31.18 | +37.1% | COM | 70959W103 |
| MOD | MODINE MFG CO | 1,864,559 | $23,904 | 0.1% | $9.64 | +39.0% | COM | 607828100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 436,235 | $23,744 | 0.1% | $53.55 | — | COM | 55608B105 |
| WRB | BERKLEY W R CORP COM | 546,416 | $23,709 | 0.1% | $9.59 | +2.4% | COM | 084423102 |
| — | LEAP WIRELESS INTL INC COM NEW | 1,359,800 | $23,661 | 0.1% | $15.80 | — | COM | 521863308 |
| GRC | GORMAN RUPP CO | 693,706 | $23,191 | 0.1% | $24.62 | +28.4% | COM | 383082104 |
| — | INTERPUBLIC GROUP COS INC | 1,299,300 | $22,998 | 0.1% | $9.18 | +20.3% | COM | 460690100 |
| OKE | ONEOK INC NEW COM | 365,136 | $22,704 | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| SAM | BOSTON BEER INC CL A | 93,900 | $22,704 | 0.1% | $158.63 | +51.3% | COM | 100557107 |
| MTB | M & T BK CORP COM | 192,526 | $22,414 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | STARZ LIBRTY CAP COM | 763,001 | $22,310 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | GREAT PLAINS ENERGY INC. (B: G | 909,974 | $22,058 | 0.1% | $22.54 | — | COM | 391164100 |
| TROW | T ROWE PRICE GROUP INC | 262,200 | $21,964 | 0.1% | $47.74 | +5.8% | COM | 74144T108 |
| EBAY | EBAY INC | 399,656 | $21,927 | 0.1% | $20.03 | -1.6% | COM | 278642103 |
| — | PINNACLE ENTMT INC COM | 831,200 | $21,603 | 0.1% | $19.67 | — | COM | 723456109 |
| ODC | OIL DRI CORP AMER COM | 567,785 | $21,485 | 0.1% | $13.45 | +35.4% | COM | 677864100 |
| AP | AMPCO PITTSBURGH CORP | 1,102,033 | $21,435 | 0.1% | $15.68 | +1.6% | COM | 032037103 |
| TWIN | TWIN DISC INC COM | 800,283 | $20,719 | 0.1% | $21.69 | +13.1% | COM | 901476101 |
| NWE | NORTHWESTERN CORP COM NEW | 478,200 | $20,716 | 0.1% | $24.84 | +10.3% | COM | 668074305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 376,450 | $20,358 | 0.1% | $45.54 | +10.1% | COM | 989207105 |
| VZ | VERIZON COMMUNICATIONS | 413,516 | $20,320 | 0.1% | $27.01 | -1.5% | COM | 92343V104 |
| — | AVON PRODUCTS INC | 1,151,800 | $19,834 | 0.1% | $20.79 | — | COM | 054303102 |
| MCS | MARCUS CORP COM | 1,464,980 | $19,689 | 0.1% | $12.88 | +9.6% | COM | 566330106 |
| MPX | MARINE PRODS CORP COM | 1,943,131 | $19,528 | 0.1% | $4.42 | +23.5% | COM | 568427108 |
| PG | PROCTER & GAMBLE COMPANY | 238,539 | $19,419 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| C | CITIGROUP INC | 367,100 | $19,130 | 0.1% | $35.76 | +5.3% | COM | 172967424 |
| — | LORAL SPACE & COMMUNICATNS ICO | 235,291 | $19,054 | 0.1% | $60.96 | — | COM | 543881106 |
| NWSA | NEWS CORP NEW CL A | 1,046,067 | $18,850 | 0.1% | $14.03 | +8.0% | COM | 65249B109 |
| ASTE | ASTEC INDS INC COM | 486,226 | $18,783 | 0.1% | $30.19 | +3.3% | COM | 046224101 |
| CVX | CHEVRON CORP | 149,386 | $18,660 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 189,945 | $18,590 | 0.1% | $103.19 | — | COM | 344419106 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,700 | $18,583 | 0.1% | $32.22 | +28.4% | COM | 405217100 |
| — | QUIDEL CORP COM | 601,000 | $18,565 | 0.1% | $25.58 | — | COM | 74838J101 |
| — | HEWLETT PACKARD CO | 655,900 | $18,352 | 0.1% | $25.22 | — | COM | 428236103 |
| MA | MASTERCARD INC COM | 219,650 | $18,351 | 0.1% | $67.35 | +2.5% | COM | 57636Q104 |
| — | PARK ELECTROCHEMICAL CORP COM | 627,400 | $18,019 | 0.1% | $24.01 | — | COM | 700416209 |
| — | KRAFT FOODS GROUP INC COM | 330,639 | $17,825 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | OUTERWALL INC COM | 259,985 | $17,489 | 0.1% | $50.03 | — | COM | 690070107 |
| — | ASHLAND INC NEW COM | 175,362 | $17,017 | 0.1% | $83.50 | — | COM | 044209104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 332,275 | $16,963 | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| FFIC | FLUSHING FINL CORP COM | 809,665 | $16,760 | 0.1% | $9.80 | +21.7% | COM | 343873105 |
| LZB | LA Z BOY CHAIR CO | 540,500 | $16,756 | 0.1% | $20.41 | +26.7% | COM | 505336107 |
| FELE | FRANKLIN ELEC INC | 370,300 | $16,530 | 0.1% | $28.79 | +24.7% | COM | 353514102 |
| LPX | LOUISIANA PACIFIC CORP | 891,500 | $16,502 | 0.1% | $18.15 | -6.3% | COM | 546347105 |
| — | FURMANITE CORPORATION | 1,551,001 | $16,472 | 0.1% | $6.69 | — | COM | 361086101 |
| NEU | NEWMARKET CORP COM | 48,200 | $16,106 | 0.1% | $215.14 | +17.3% | COM | 651587107 |
| WYNN | WYNN RESORTS LTD COM | 82,750 | $16,071 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| — | EXACTECH INC COM | 672,135 | $15,970 | 0.1% | $19.75 | — | COM | 30064E109 |
| — | HESS CORP | 191,805 | $15,920 | 0.1% | $66.49 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC COM | 227,850 | $15,847 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| NWS | NEWS CORP CL B | 888,236 | $15,837 | 0.1% | $14.31 | +7.5% | COM | 65249B208 |
| FUL | FULLER H B CO COM | 304,250 | $15,833 | 0.1% | $33.69 | +24.1% | COM | 359694106 |
| — | GDL FUND | 1,427,037 | $15,726 | 0.1% | $11.42 | — | MUTUAL FUNDS | 361570104 |
| — | GABELLI DIV&INC TR COM | 705,847 | $15,649 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 676,020 | $15,603 | 0.1% | $23.49 | — | COM | 720279108 |
| TSCO | TRACTOR SUPPLY CO COM | 199,000 | $15,438 | 0.1% | $9.70 | +24.2% | COM | 892356106 |
| CAG | CONAGRA INC | 454,909 | $15,330 | 0.1% | $17.59 | -5.7% | COM | 205887102 |
| GTN | GRAY TELEVISION, INC | 1,027,575 | $15,290 | 0.1% | $5.99 | +76.4% | COM | 389375106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 588,200 | $14,999 | 0.1% | $8.52 | +13.4% | COM | 781846308 |
| MSFT | MICROSOFT CORP | 398,455 | $14,906 | 0.1% | $26.79 | +12.0% | COM | 594918104 |
| — | MEAD JOHNSON | 176,502 | $14,784 | 0.1% | $79.23 | — | COM | 582839106 |
| — | ANADARKO PETE CORP COM | 184,800 | $14,658 | 0.1% | $85.59 | — | COM | 032511107 |
| — | HARMAN INTL INDS INC NEW COM | 178,900 | $14,643 | 0.1% | $54.20 | — | COM | 413086109 |
| — | INTERNATIONAL GAME TECH | 797,127 | $14,476 | 0.1% | $16.87 | — | COM | 459902102 |
| — | MEREDITH CORP | 279,283 | $14,467 | 0.1% | $47.70 | — | COM | 589433101 |
| — | CANTEL MEDICAL CORP COM | 424,009 | $14,378 | 0.1% | $33.18 | — | COM | 138098108 |
| MUSA | MURPHY USA INC | 342,120 | $14,219 | 0.1% | $39.61 | +4.1% | COM | 626755102 |
| INGR | INGREDION INC COM | 207,689 | $14,218 | 0.1% | $70.28 | -3.8% | COM | 457187102 |
| — | ALLERGAN INC | 127,769 | $14,193 | 0.1% | $84.24 | — | COM | 018490102 |
| — | BED BATH & BEYOND INC | 176,275 | $14,155 | 0.1% | $71.17 | — | COM | 075896100 |
| — | GOOGLE INC-CL A | 12,622 | $14,146 | 0.1% | $878.87 | — | COM | 38259P508 |
| OPLN | KAR AUCTION SVCS INC COM | 470,900 | $13,915 | 0.1% | $8.45 | +28.4% | COM | 48238T109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 197,214 | $13,852 | 0.1% | $63.43 | — | COM | 30219G108 |
| STRT | STRATTEC SECURITY CORP. | 303,562 | $13,560 | 0.1% | $33.98 | +14.2% | COM | 863111100 |
| — | SL INDS INC COM | 497,174 | $13,473 | 0.1% | $25.07 | — | COM | 784413106 |
| — | OMNOVA SOLUTIONS INC COM | 1,476,875 | $13,454 | 0.1% | $8.02 | — | COM | 682129101 |
| JOE | ST. JOE COMPANY | 700,317 | $13,439 | 0.1% | $20.08 | -7.5% | COM | 790148100 |
| — | STERLING BANCORP/DE | 997,404 | $13,335 | 0.1% | $13.37 | — | COM | 85917A100 |
| TRC | TEJON RANCH CO DEL COM | 356,441 | $13,103 | 0.1% | $27.68 | +19.9% | COM | 879080109 |
| — | ARTHROCARE CORP COM | 325,300 | $13,090 | 0.1% | $34.53 | — | COM | 043136100 |
| COST | COSTCO WHSL CORP NEW COM | 109,655 | $13,051 | 0.1% | $86.94 | +9.4% | COM | 22160K105 |
| SLM | SLM CORP COM | 495,600 | $13,024 | 0.1% | $7.83 | +17.4% | COM | 78442P106 |
| — | BEASLEY BROADCAST GRP INC. | 1,477,765 | $12,901 | 0.1% | $8.38 | — | COM | 074014101 |
| WMT | WAL MART STORES INC | 162,715 | $12,804 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 350,500 | $12,699 | 0.1% | $26.41 | +1.3% | COM | 416515104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 594,850 | $12,694 | 0.1% | $20.79 | — | COM | 01881G106 |
| — | SPRINT CORP | 1,173,840 | $12,619 | 0.1% | $6.22 | — | COM | 85207U105 |
| — | SANTARUS INC COM | 392,700 | $12,551 | 0.1% | $31.96 | — | COM | 802817304 |
| DVN | DEVON ENERGY CORP NEW | 200,950 | $12,433 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| HTO | SJW CORP COM | 416,307 | $12,402 | 0.1% | $26.31 | +7.4% | COM | 784305104 |
| FSS | FEDERAL SIGNAL CORP COM | 837,500 | $12,269 | 0.1% | $7.56 | +65.4% | COM | 313855108 |
| — | MONSANTO CO NEW COM | 104,235 | $12,149 | 0.1% | $99.00 | — | COM | 61166W101 |
| — | GENTIVA HEALTH SERVICES INC CO | 977,200 | $12,127 | 0.1% | $10.05 | — | COM | 37247A102 |
| BIO | BIO RAD LABS INC CL A | 97,400 | $12,040 | 0.1% | $117.30 | +3.9% | COM | 090572207 |
| NATH | NATHANS FAMOUS INC NEW COM | 237,250 | $11,960 | 0.1% | $50.00 | +3.5% | COM | 632347100 |
| AAPL | APPLE INC | 21,256 | $11,925 | 0.1% | $13.37 | +22.4% | COM | 037833100 |
| — | HANDY & HARMAN HOLDINGS LTD | 491,180 | $11,891 | 0.1% | $17.88 | — | COM | 410315105 |
| SSP | SCRIPPS E W CO OHIO CL A | 537,700 | $11,679 | 0.1% | $9.20 | +41.1% | COM | 811054402 |
| DIS | DISNEY WALT PRODTNS | 152,552 | $11,655 | 0.1% | $56.38 | +9.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW COM CL A | 219,786 | $11,421 | 0.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | CAMERON INTERNATIONAL CORP | 190,404 | $11,335 | 0.1% | $61.16 | — | COM | 13342B105 |
| AES | AES CORP COM | 776,500 | $11,267 | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| GBX | GREENBRIER COS INC | 340,000 | $11,166 | 0.1% | $17.07 | +26.4% | COM | 393657101 |
| LFUS | LITTELFUSE INC | 120,020 | $11,153 | 0.1% | $70.35 | +19.5% | COM | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 641,460 | $11,142 | 0.1% | $15.66 | +10.4% | COM | 874054109 |
| — | CEPHEID COM | 238,500 | $11,131 | 0.1% | $34.42 | — | COM | 15670R107 |
| — | GREATBATCH INC | 250,600 | $11,087 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | RESPONSYS INC COM | 398,800 | $10,931 | 0.1% | $27.41 | — | COM | 761248103 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,247,913 | $10,857 | 0.1% | $8.14 | +6.7% | COM | 794093104 |
| — | WALGREEN COMPANY | 188,750 | $10,842 | 0.1% | $44.20 | — | COM | 931422109 |
| — | BLUCORA INC | 371,400 | $10,830 | 0.1% | $19.93 | — | COM | 095229100 |
| MTX | MINERALS TECHNOLOGIES INC | 180,000 | $10,813 | 0.1% | $39.40 | +36.5% | COM | 603158106 |
| SSYS | STRATASYS LTD SHS | 79,800 | $10,749 | 0.1% | $80.62 | +43.4% | COM | M85548101 |
| OXY | OCCIDENTAL PETE CORP | 110,670 | $10,525 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 103,630 | $10,487 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 418,234 | $10,351 | 0.1% | $22.37 | — | COM | 74339G101 |
| BONTQ | BON-TON STORES INC COM | 633,897 | $10,297 | 0.1% | $15.94 | -17.5% | COM | 09776J101 |
| HRB | H R BLOCK INC | 353,840 | $10,276 | 0.1% | $18.18 | +1.0% | COM | 093671105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 283,267 | $10,121 | 0.1% | $29.37 | — | COM | 829226109 |
| KMT | KENNAMETAL INC COM | 192,300 | $10,013 | 0.1% | $29.20 | +17.6% | COM | 489170100 |
| — | BBCN BANCORP INC | 596,500 | $9,896 | 0.1% | $14.22 | — | COM | 073295107 |
| HUN | HUNTSMAN CORP COM | 401,700 | $9,882 | 0.1% | $18.29 | +24.6% | COM | 447011107 |
| MRK | MERCK & COMPANY | 195,671 | $9,793 | 0.1% | $30.05 | +4.1% | COM | 58933Y105 |
| — | MAC GRAY CORP | 460,000 | $9,766 | 0.1% | $21.23 | — | COM | 554153106 |
| — | DENTSPLY INTL INC NEW COM | 201,040 | $9,746 | 0.1% | $40.96 | — | COM | 249030107 |
| — | DIAMOND FOODS INC COM | 377,000 | $9,742 | 0.1% | $21.34 | — | COM | 252603105 |
| — | HI-TECH PHARMACAL INC COM | 219,667 | $9,531 | 0.1% | $43.15 | — | COM | 42840B101 |
| — | IXIA COM | 714,700 | $9,513 | 0.1% | $17.40 | — | COM | 45071R109 |
| — | PEABODY ENERGY CORP COM | 486,300 | $9,497 | 0.1% | $15.66 | — | COM | 704549104 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 626,500 | $9,466 | 0.1% | $12.16 | — | COM | G67743107 |
| — | UNILEVER PLC SPON ADR NEW | 229,586 | $9,459 | 0.1% | $40.34 | — | COM | 904767704 |
| ZTS | ZOETIS INC | 282,960 | $9,250 | 0.0% | $28.25 | +2.6% | COM | 98978V103 |
| SEE | SEALED AIR CORP NEW | 265,580 | $9,043 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| OTTR | OTTER TAIL CORPORATION COM | 305,000 | $8,927 | 0.0% | $19.62 | +0.8% | COM | 689648103 |
| COP | CONOCOPHILLIPS COM | 126,044 | $8,905 | 0.0% | $40.24 | +20.3% | COM | 20825C104 |
| — | FIRST NIAGARA FINL GP INC COM | 836,940 | $8,888 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | KKR & CO. L.P | 363,410 | $8,845 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | HSN INC COM | 140,170 | $8,733 | 0.0% | $53.72 | — | COM | 404303109 |
| — | MWI VETERINARY SUPPLY INC | 51,100 | $8,685 | 0.0% | $123.24 | — | COM | 55402X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 72,998 | $8,655 | 0.0% | $110.02 | +5.1% | COM | 084670702 |
| ROP | ROPER INDS INC NEW | 62,300 | $8,640 | 0.0% | $113.64 | +6.3% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 115,000 | $8,204 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | PENNEY J C INC | 892,500 | $8,166 | 0.0% | $11.10 | — | COM | 708160106 |
| MOG/A | MOOG INC CL A | 116,025 | $7,883 | 0.0% | $44.53 | +30.6% | COM | 615394202 |
| IBM | INTERNATIONAL BUSINESS | 41,365 | $7,759 | 0.0% | $117.43 | -9.4% | COM | 459200101 |
| — | MCGRAW HILL COMPANIES, INC. | 97,675 | $7,638 | 0.0% | $53.19 | — | COM | 580645109 |
| — | HANESBRANDS INC COM | 108,000 | $7,589 | 0.0% | $51.42 | — | COM | 410345102 |
| — | IAC INTERACTIVECORP COM PAR $. | 110,195 | $7,565 | 0.0% | $47.58 | — | COM | 44919P508 |
| ABT | ABBOTT LABS | 197,183 | $7,558 | 0.0% | $29.00 | +0.8% | COM | 002824100 |
| ACH | OWENS & MINOR INC NEW COM | 205,229 | $7,503 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| COTY | COTY INC-CL A | 490,280 | $7,477 | 0.0% | $13.80 | -3.2% | COM | 222070203 |
| SXI | STANDEX INTL CORP | 116,300 | $7,313 | 0.0% | $52.47 | +15.5% | COM | 854231107 |
| — | EDGEWATER TECHNOLOGY INC COM | 1,040,865 | $7,276 | 0.0% | $4.27 | — | COM | 280358102 |
| — | GABELLI CV SECURITIES FUND | 1,179,568 | $7,266 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | ROCKWOOD HLDGS INC COM | 100,000 | $7,192 | 0.0% | $64.03 | — | COM | 774415103 |
| V | VISA INC-CLASS A SHRS | 32,155 | $7,160 | 0.0% | $40.38 | +14.6% | COM | 92826C839 |
| WWW | WOLVERINE WORLD WIDE INC COM | 210,438 | $7,146 | 0.0% | $22.60 | +11.5% | COM | 978097103 |
| — | NII HLDGS INC CL B NEW | 2,581,170 | $7,098 | 0.0% | $6.32 | — | COM | 62913F201 |
| BF/B | BROWN FORMAN CORP CL B | 92,730 | $7,008 | 0.0% | $22.68 | +5.2% | COM | 115637209 |
| — | VASCULAR SOLUTIONS INC COM | 301,171 | $6,972 | 0.0% | $14.71 | — | COM | 92231M109 |
| UNFI | UNITED NAT FOODS INC COM | 92,000 | $6,936 | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| LNN | LINDSAY CORP | 83,810 | $6,935 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| KMI | KINDER MORGAN INC DEL COM | 192,294 | $6,923 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| — | CUTERA INC COM | 680,000 | $6,922 | 0.0% | $8.86 | — | COM | 232109108 |
| BP | BP PLC SPONS ADR | 140,375 | $6,824 | 0.0% | $41.78 | — | COM | 055622104 |
| — | GABELLI MULTIMEDIA TRST INC | 543,486 | $6,745 | 0.0% | $9.37 | — | MUTUAL FUNDS | 36239Q109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $6,720 | 0.0% | $29.98 | +27.8% | COM | 810186106 |
| WWD | WOODWARD INC | 145,700 | $6,645 | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| — | ACTAVIS PLC SHS | 39,371 | $6,614 | 0.0% | $167.99 | — | COM | G0083B108 |
| — | TIVO INC | 501,500 | $6,580 | 0.0% | $11.05 | — | COM | 888706108 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $6,480 | 0.0% | $26.21 | — | COM | 98235T107 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,467 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 464,200 | $6,457 | 0.0% | $11.52 | +15.3% | COM | 913915104 |
| FE | FIRSTENERGY CORP COM | 195,577 | $6,450 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | EARTHLINK INC. | 1,270,550 | $6,440 | 0.0% | $6.11 | — | COM | 270321102 |
| LLY | LILLY, ELI AND COMPANY | 123,900 | $6,319 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| SMP | STANDARD MTR PRODS INC CLASS A | 171,090 | $6,296 | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| — | BIG 5 SPORTING GOODS CORP COM | 316,700 | $6,277 | 0.0% | $21.67 | — | COM | 08915P101 |
| TRN | TRINITY INDS INC | 109,766 | $5,984 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| EA | ELECTRONIC ARTS COM | 255,800 | $5,868 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | HAYNES INTERNATIONAL INC | 106,200 | $5,866 | 0.0% | $47.65 | — | COM | 420877201 |
| BMI | BADGER METER INC COM | 106,250 | $5,791 | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | STERIS CORP COM | 120,000 | $5,766 | 0.0% | $42.88 | — | COM | 859152100 |
| CMT | CORE MOLDING TECH COM | 420,300 | $5,758 | 0.0% | $8.81 | +23.2% | COM | 218683100 |
| GM | GENERAL MTRS CO COM | 140,587 | $5,746 | 0.0% | $23.62 | +19.3% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 74,346 | $5,734 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | ZOLTEK COS INC COM | 339,500 | $5,687 | 0.0% | $16.74 | — | COM | 98975W104 |
| TTC | TORO CO COM | 86,540 | $5,504 | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 203,600 | $5,501 | 0.0% | $24.94 | — | COM | 775043102 |
| ACCO | ACCO BRANDS CORP | 815,637 | $5,481 | 0.0% | $4.72 | -6.0% | COM | 00081T108 |
| — | REALD INC | 641,234 | $5,476 | 0.0% | $13.26 | — | COM | 75604L105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 30 | $5,337 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | WAUSAU PAPER CORP | 418,113 | $5,302 | 0.0% | $11.94 | — | COM | 943315101 |
| — | GENTIUM S P A SPONSORED ADR | 90,500 | $5,168 | 0.0% | $57.10 | — | COM | 37250B104 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 103,298 | $5,105 | 0.0% | $50.97 | -4.0% | COM | H8817H100 |
| PCAR | PACCAR INC | 84,962 | $5,027 | 0.0% | $21.70 | +10.6% | COM | 693718108 |
| BELFA | BEL FUSE INC CL A | 257,800 | $5,012 | 0.0% | $11.94 | +43.0% | COM | 077347201 |
| LOW | LOWES COS INC COM | 99,910 | $4,951 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 379,500 | $4,911 | 0.0% | $10.06 | — | COM | 92719A106 |
| BCE | BCE INC | 113,300 | $4,905 | 0.0% | $22.29 | -2.7% | COM | 05534B760 |
| — | GABELLI EQUITY TRUST INC | 630,625 | $4,887 | 0.0% | $6.66 | — | MUTUAL FUNDS | 362397101 |
| INTC | INTEL CORP | 187,625 | $4,870 | 0.0% | $17.48 | +2.5% | COM | 458140100 |
| — | HOSPIRA INC COM | 117,670 | $4,857 | 0.0% | $38.62 | — | COM | 441060100 |
| CPHC | CANTERBURY PK HLDG CORP | 464,907 | $4,789 | 0.0% | $9.25 | -1.8% | COM | 13811E101 |
| UG | UNITED GUARDIAN INC COM | 168,300 | $4,742 | 0.0% | $23.82 | +8.4% | COM | 910571108 |
| T | A T & T INC (NEW) | 134,014 | $4,712 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| SRI | STONERIDGE INC | 369,000 | $4,705 | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| — | KRISPY KREME DOUGHNUTS INC. | 243,000 | $4,687 | 0.0% | $17.45 | — | COM | 501014104 |
| MWA | MUELLER WATER PRODUCTS INC | 500,100 | $4,686 | 0.0% | $5.53 | +28.9% | COM | 624758108 |
| — | DENNYS CORP COM | 640,000 | $4,602 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,580 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| — | GIVEN IMAGING | 151,819 | $4,567 | 0.0% | $30.08 | — | COM | M52020100 |
| — | SPECTRA ENERGY CORP COM | 127,454 | $4,540 | 0.0% | $34.46 | — | COM | 847560109 |
| — | ST JUDE MEDICAL CENTER INC | 73,189 | $4,534 | 0.0% | $45.63 | — | COM | 790849103 |
| URI | UNITED RENTALS INC COM | 58,000 | $4,521 | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GR | 25,160 | $4,460 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| ICUI | ICU MEDICAL INC | 69,733 | $4,443 | 0.0% | $67.14 | -4.1% | COM | 44930G107 |
| — | DOMINION DIAMOND CORP COM | 305,000 | $4,380 | 0.0% | $12.72 | — | COM | 257287102 |
| — | ZYGO CORP COM | 295,000 | $4,360 | 0.0% | $15.84 | — | COM | 989855101 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $4,359 | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| — | PIONEER NAT RES CO COM | 23,575 | $4,339 | 0.0% | $157.72 | — | COM | 723787107 |
| GNTX | GENTEX CORP COM | 131,000 | $4,320 | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| — | COVANTA HOLDING CORP | 243,000 | $4,313 | 0.0% | $20.02 | — | COM | 22282E102 |
| LWAY | LIFEWAY FOODS INC COM | 264,300 | $4,224 | 0.0% | $14.51 | +1.8% | COM | 531914109 |
| WMK | WEIS MKTS INC | 78,700 | $4,136 | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| — | UNITED TECHNOLOGIES CORP | 36,075 | $4,105 | 0.0% | $99.07 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 54,860 | $4,073 | 0.0% | $45.25 | +11.3% | COM | 747525103 |
| — | COOPER TIRE & RUBBER CO | 169,400 | $4,072 | 0.0% | $25.45 | — | COM | 216831107 |
| — | SAFEWAY INC COM NEW | 122,950 | $4,004 | 0.0% | $25.33 | — | COM | 786514208 |
| CNMD | CONMED CORP COM | 93,200 | $3,961 | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| SBUX | STARBUCKS CORP COM | 50,187 | $3,934 | 0.0% | $25.19 | +23.9% | COM | 855244109 |
| AIN | ALBANY INTL CORP-CL A | 109,000 | $3,916 | 0.0% | $25.90 | +17.0% | COM | 012348108 |
| — | SEVCON INC | 585,200 | $3,897 | 0.0% | $4.54 | — | COM | 81783K108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 124,887 | $3,873 | 0.0% | $34.95 | -0.8% | COM | 927107409 |
| D | DOMINION RES INC VA NEW COM | 59,800 | $3,868 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS CO | 59,465 | $3,863 | 0.0% | $53.12 | — | COM | 263534109 |
| — | GLOBAL SOURCES LTD COM | 475,022 | $3,862 | 0.0% | $7.00 | — | COM | G39300101 |
| HEI | HEICO CORP NEW COM | 66,616 | $3,860 | 0.0% | $20.89 | +34.8% | COM | 422806109 |
| MOV | MOVADO GROUP INC COM | 87,200 | $3,838 | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| — | COOPER COS INC COM NEW | 30,500 | $3,777 | 0.0% | $119.05 | — | COM | 216648402 |
| MNRO | MONRO MUFFLER BRAKE INC | 67,000 | $3,776 | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| UNP | UNION PACIFIC CORP | 22,399 | $3,763 | 0.0% | $58.40 | +3.7% | COM | 907818108 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $3,751 | 0.0% | $16.80 | +3.0% | COM | 680665205 |
| APD | AIR PRODS & CHEMS INC COM | 33,550 | $3,750 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | NUVASIVE INC COM | 115,700 | $3,741 | 0.0% | $26.34 | — | COM | 670704105 |
| VMC | VULCAN MATLS CO COM | 62,400 | $3,708 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | STARRETT L S CO CL A | 254,358 | $3,706 | 0.0% | $10.22 | — | COM | 855668109 |
| BC | BRUNSWICK CORP | 80,000 | $3,685 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | COMMUNICATIONS SYS | 330,172 | $3,678 | 0.0% | $9.95 | — | COM | 203900105 |
| — | RAVEN INDS INC COM | 87,100 | $3,583 | 0.0% | $30.09 | — | COM | 754212108 |
| — | GUIDANCE SOFTWARE INC COM | 350,513 | $3,540 | 0.0% | $8.97 | — | COM | 401692108 |
| — | LANDAUER INC | 67,020 | $3,526 | 0.0% | $48.30 | — | COM | 51476K103 |
| — | FOREST CITY ENTERPRISES INC CL | 183,600 | $3,507 | 0.0% | $19.07 | — | COM | 345550107 |
| ITRI | ITRON INC | 84,000 | $3,480 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| — | MENTOR GRAPHICS CORP COM | 144,000 | $3,466 | 0.0% | $19.55 | — | COM | 587200106 |
| — | STARWOOD HOTELS & RESORTS WRLD | 43,500 | $3,456 | 0.0% | $63.37 | — | COM | 85590A401 |
| — | MAGNETEK INC | 144,020 | $3,452 | 0.0% | $18.03 | — | COM | 559424403 |
| — | BLACKHAWK NETWORK HOLDINGS I | 134,248 | $3,391 | 0.0% | $24.14 | — | COM | 09238E104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 625,000 | $3,381 | 0.0% | $5.81 | -12.5% | COM | 68243Q106 |
| WDFC | W D 40 COMPANY | 45,000 | $3,361 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| AMP | AMERIPRISE FINL INC COM | 29,152 | $3,354 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | STAMPS.COM INC (NEW) | 79,300 | $3,339 | 0.0% | $39.39 | — | COM | 852857200 |
| — | WORLD WRESTLING ENTERTAINMENT | 201,300 | $3,338 | 0.0% | $10.46 | — | COM | 98156Q108 |
| TMUS | T-MOBILE US INC | 98,500 | $3,314 | 0.0% | $19.68 | +34.6% | COM | 872590104 |
| — | PRICELINE.COM NEW | 2,806 | $3,262 | 0.0% | $893.71 | — | COM | 741503403 |
| MEI | METHODE ELECTRS INC CL A | 95,200 | $3,255 | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| — | SWS GROUP INC | 530,550 | $3,226 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | PROVIDENCE & WORCESTER RR COCO | 162,304 | $3,173 | 0.0% | $15.82 | — | COM | 743737108 |
| EOG | EOG RESOURCES INC | 18,900 | $3,172 | 0.0% | $49.60 | +25.7% | COM | 26875P101 |
| — | LYDALL INC COM | 176,314 | $3,107 | 0.0% | $14.60 | — | COM | 550819106 |
| — | INTERNATIONAL SPEEDWAY A | 85,078 | $3,016 | 0.0% | $31.94 | — | COM | 460335201 |
| — | AGL RES INC COM | 63,746 | $3,011 | 0.0% | $42.86 | — | COM | 001204106 |
| H | HYATT HOTELS CORP COM CL A | 60,800 | $3,007 | 0.0% | $39.79 | +14.6% | COM | 448579102 |
| — | CHINA MOBILE LTD | 57,000 | $2,981 | 0.0% | $51.77 | — | COM | 16941M109 |
| NDSN | NORDSON CORP COM | 40,000 | $2,972 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| — | VALUECLICK INC COM | 126,000 | $2,945 | 0.0% | $24.71 | — | COM | 92046N102 |
| — | TE CONNECTIVITY LTD | 53,132 | $2,928 | 0.0% | $45.54 | — | COM | H84989104 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,910 | 0.0% | $19.60 | +48.3% | COM | 974637100 |
| ORCL | ORACLE SYS CORP | 75,405 | $2,885 | 0.0% | $27.53 | +4.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,000 | $2,860 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| MMM | 3M CO. | 20,090 | $2,818 | 0.0% | $68.19 | +6.6% | COM | 88579Y101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 60,500 | $2,813 | 0.0% | $42.39 | — | COM | G0464B107 |
| BSET | BASSETT FURNITURE INDS | 183,560 | $2,805 | 0.0% | $8.73 | +1.7% | COM | 070203104 |
| — | HUDSON CITY BANCORP INC COM | 293,445 | $2,767 | 0.0% | $9.17 | — | COM | 443683107 |
| BDC | BELDEN CDT INC | 38,800 | $2,733 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| SKY | SKYLINE CORP | 526,900 | $2,719 | 0.0% | $4.53 | +4.5% | COM | 830830105 |
| AMGN | AMGEN INC | 23,620 | $2,695 | 0.0% | $74.47 | +8.9% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 54,760 | $2,685 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| AZZ | AZZ INC COM | 54,700 | $2,673 | 0.0% | $33.33 | +15.5% | COM | 002474104 |
| DSGR | LAWSON PRODS INC COM | 217,348 | $2,663 | 0.0% | $6.84 | -9.7% | COM | 520776105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 86,800 | $2,640 | 0.0% | $15.29 | -3.1% | COM | 297602104 |
| DXCM | DEXCOM INC COM | 74,000 | $2,620 | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC COM | 33,605 | $2,524 | 0.0% | $38.55 | +25.5% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 61,400 | $2,509 | 0.0% | $51.17 | — | COM | 29273V100 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 65,200 | $2,502 | 0.0% | $21.00 | — | COM | 929352102 |
| ORA | ORMAT TECHNOLOGIES INC | 91,000 | $2,476 | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 196,000 | $2,474 | 0.0% | $10.64 | — | COM | 101119105 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $2,442 | 0.0% | $17.01 | — | COM | 444172100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 85,205 | $2,439 | 0.0% | $25.90 | — | COM | 42805T105 |
| SYY | SYSCO CORPORATION | 67,500 | $2,437 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| AOS | SMITH A O CORP COM | 45,000 | $2,427 | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | MERIDIAN BIOSCIENCE INC COM | 90,000 | $2,388 | 0.0% | $21.50 | — | COM | 589584101 |
| — | FIRSTMERIT CORP COM | 105,900 | $2,354 | 0.0% | $20.35 | — | COM | 337915102 |
| — | E M C CORP MASS COM | 93,580 | $2,354 | 0.0% | $23.65 | — | COM | 268648102 |
| — | VALASSIS COMMUNICATIONS INC CO | 68,000 | $2,329 | 0.0% | $34.25 | — | COM | 918866104 |
| ETN | EATON CORP PLC SHS | 30,587 | $2,328 | 0.0% | $46.59 | +14.3% | COM | G29183103 |
| — | TIFFANY & CO NEW COM | 24,455 | $2,269 | 0.0% | $74.22 | — | COM | 886547108 |
| — | ENDO PHARMACEUTICALS HLDGS ICO | 33,350 | $2,250 | 0.0% | $36.79 | — | COM | 29264F205 |
| OM2 | ORTHOFIX INTL N V ORD | 98,325 | $2,244 | 0.0% | $26.31 | — | COM | N6748L102 |
| — | CONTINENTAL RESOURCES INC COM | 19,945 | $2,244 | 0.0% | $101.52 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $2,238 | 0.0% | $43.58 | +31.3% | COM | 21036P108 |
| BAC | BANK OF AMERICA | 143,763 | $2,238 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 99,700 | $2,236 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 94,500 | $2,223 | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 879,908 | $2,209 | 0.0% | $2.16 | — | COM | 260174107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 43,000 | $2,185 | 0.0% | $50.81 | — | COM | 36467J108 |
| AMZN | AMAZON.COM INC | 5,470 | $2,181 | 0.0% | $14.41 | +24.8% | COM | 023135106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 19,895 | $2,175 | 0.0% | $70.97 | +37.9% | COM | 00508Y102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,628 | $2,172 | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| — | WHITEWAVE FOODS CO - A | 94,049 | $2,157 | 0.0% | $18.39 | — | COM | 966244105 |
| LEA | LEAR CORP COM NEW | 26,450 | $2,142 | 0.0% | $46.85 | +36.3% | COM | 521865204 |
| — | MORGANS HOTEL GROUP CO COM | 262,400 | $2,133 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 372,000 | $2,128 | 0.0% | $3.37 | — | COM | 60786L107 |
| MOG/B | MOOG INC CL B | 31,300 | $2,127 | 0.0% | $44.40 | +30.9% | COM | 615394301 |
| — | JONES GROUP INC COM | 142,000 | $2,124 | 0.0% | $14.96 | — | COM | 48020T101 |
| AIR | AAR CORP COM | 75,000 | $2,101 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| MGRC | MCGRATH RENTCORP COM | 52,700 | $2,097 | 0.0% | $31.67 | +16.8% | COM | 580589109 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $2,096 | 0.0% | $20.64 | +31.6% | COM | 264147109 |
| — | PLANTRONICS | 45,000 | $2,090 | 0.0% | $43.91 | — | COM | 727493108 |
| — | TUPPERWARE CORP COM | 22,100 | $2,089 | 0.0% | $77.68 | — | COM | 899896104 |
| — | DIGITALGLOBE INC COM NEW | 50,100 | $2,062 | 0.0% | $31.14 | — | COM | 25389M877 |
| — | BE AEROSPACE INC COM | 23,455 | $2,041 | 0.0% | $70.83 | — | COM | 073302101 |
| ALB | ALBEMARLE CORP COM | 32,000 | $2,028 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| MFIN | MEDALLION FINANCIAL CORP | 141,000 | $2,023 | 0.0% | $8.89 | +11.7% | COM | 583928106 |
| — | CARMIKE CINEMAS INC COM | 72,000 | $2,004 | 0.0% | $19.48 | — | COM | 143436400 |
| FMC | FMC CORP COM NEW | 26,480 | $1,998 | 0.0% | $40.72 | +20.8% | COM | 302491303 |
| — | NIELSEN HOLDINGS NV | 42,960 | $1,971 | 0.0% | $37.58 | — | COM | N63218106 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,960 | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| — | BLYTH INC | 179,800 | $1,956 | 0.0% | $13.38 | — | COM | 09643P207 |
| — | ELIZABETH ARDEN INC | 55,000 | $1,950 | 0.0% | $39.02 | — | COM | 28660G106 |
| SLB | SCHLUMBERGER | 21,574 | $1,944 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,943 | 0.0% | $6.12 | — | COM | 846819100 |
| — | QEP RES INC COM | 63,000 | $1,931 | 0.0% | $27.78 | — | COM | 74733V100 |
| PPG | PPG INDS INC | 10,175 | $1,930 | 0.0% | $66.45 | +9.9% | COM | 693506107 |
| — | KINDER MORGAN INC WT EXP 05/25 | 470,568 | $1,911 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 64,000 | $1,898 | 0.0% | $31.99 | — | ETF - EQUITY | 74347B300 |
| — | CELGENE CORP | 11,170 | $1,887 | 0.0% | $128.19 | — | COM | 151020104 |
| VICR | VICOR CORP COM | 140,000 | $1,879 | 0.0% | $8.74 | +13.9% | COM | 925815102 |
| — | RIVERBED TECHNOLOGY INC COM | 103,000 | $1,862 | 0.0% | $15.35 | — | COM | 768573107 |
| — | AMERICA MOVIL S A DE C V SPONS | 79,120 | $1,849 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | GABELLI UTIL TR COM | 286,718 | $1,832 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| ILMN | ILLUMINA | 16,500 | $1,825 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| ANGO | ANGIODYNAMICS INC COM | 105,000 | $1,802 | 0.0% | $10.64 | +44.6% | COM | 03475V101 |
| — | BLACKROCK INC CL A | 5,665 | $1,793 | 0.0% | $259.37 | — | COM | 09247X101 |
| — | AEGION CORP | 81,200 | $1,777 | 0.0% | $22.51 | — | COM | 00770F104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,630 | $1,767 | 0.0% | $53.18 | +2.6% | COM | 824348106 |
| TJX | TJX COS INC NEW COM | 27,550 | $1,756 | 0.0% | $21.65 | +18.7% | COM | 872540109 |
| META | FACEBOOK INC CL A | 32,140 | $1,756 | 0.0% | $32.15 | +55.1% | COM | 30303M102 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 99,360 | $1,752 | 0.0% | $16.01 | — | COM | 067901108 |
| — | INTELSAT GLOBAL HOLDINGS SA | 77,700 | $1,751 | 0.0% | $22.06 | — | COM | L5140P101 |
| MSEX | MIDDLESEX WTR CO COM | 82,977 | $1,738 | 0.0% | $19.42 | +8.9% | COM | 596680108 |
| CL | COLGATE PALMOLIVE CO | 26,620 | $1,736 | 0.0% | $44.63 | +8.5% | COM | 194162103 |
| — | GABELLI HLTHCARE & WELLNESS | 160,958 | $1,671 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| USB | U S BANCORP | 41,300 | $1,669 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| L | LOEWS CORP | 34,310 | $1,655 | 0.0% | $43.07 | +4.5% | COM | 540424108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,624 | 0.0% | $33.88 | — | COM | 78464A698 |
| CMS | CMS ENERGY CORP COM | 60,600 | $1,622 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | ALLETE INC COM NEW | 32,450 | $1,619 | 0.0% | $49.86 | — | COM | 018522300 |
| — | TECO ENERGY INC COM | 91,655 | $1,580 | 0.0% | $17.19 | — | COM | 872375100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 62,200 | $1,575 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| NKE | NIKE INC CL B | 19,940 | $1,568 | 0.0% | $26.97 | +21.8% | COM | 654106103 |
| — | QUESTAR CORP COM | 68,000 | $1,563 | 0.0% | $23.86 | — | COM | 748356102 |
| — | APACHE CORP | 18,160 | $1,561 | 0.0% | $84.14 | — | COM | 037411105 |
| — | CALAMOS ASSET MANAGEMENT-A | 126,000 | $1,492 | 0.0% | $10.50 | — | COM | 12811R104 |
| VMI | VALMONT INDS INC | 10,000 | $1,491 | 0.0% | $146.58 | -3.6% | COM | 920253101 |
| — | CHARTER COMMUNICATIONS INC DCL | 10,850 | $1,484 | 0.0% | $123.86 | — | COM | 16117M305 |
| ABBNY | ABB LTD SPONSORED ADR | 55,800 | $1,482 | 0.0% | $21.66 | — | COM | 000375204 |
| — | GANNETT INC DEL | 50,040 | $1,480 | 0.0% | $27.79 | — | COM | 364730101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 21,409 | $1,477 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| — | CROWN MEDIA HLDGS INC CL A | 410,000 | $1,447 | 0.0% | $2.73 | — | COM | 228411104 |
| — | BIO-REFERENCE LABS INC COM $.0 | 56,400 | $1,440 | 0.0% | $28.74 | — | COM | 09057G602 |
| — | EMULEX CORP COM NEW | 199,300 | $1,427 | 0.0% | $6.88 | — | COM | 292475209 |
| HSY | HERSHEY COMPANY (THE) | 14,630 | $1,422 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 13,550 | $1,415 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | BARNES & NOBLES | 94,200 | $1,408 | 0.0% | $15.96 | — | COM | 067774109 |
| GOGO | GOGO INC COM | 56,000 | $1,390 | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,318 | 0.0% | $383.22 | — | COM | 017175100 |
| CMI | CUMMINS ENGINE INC | 9,345 | $1,317 | 0.0% | $86.09 | +11.9% | COM | 231021106 |
| HE | HAWAIIAN ELEC INDS INC COM | 50,000 | $1,303 | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| EMR | EMERSON ELEC CO | 18,211 | $1,278 | 0.0% | $40.52 | +18.9% | COM | 291011104 |
| CME | CME GROUP INC COM | 16,250 | $1,275 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| FARM | FARMER BROS CO | 53,031 | $1,234 | 0.0% | $14.94 | +26.9% | COM | 307675108 |
| — | SOLTA MEDICAL INC | 410,000 | $1,210 | 0.0% | $2.95 | — | COM | 83438K103 |
| IMAX | IMAX CORP COM | 40,600 | $1,197 | 0.0% | $26.76 | +7.4% | COM | 45245E109 |
| AEM | AGNICO-EAGLE MINES (USD) | 44,720 | $1,180 | 0.0% | $25.24 | -13.4% | COM | 008474108 |
| — | COLEMAN CABLE INC COM | 45,000 | $1,180 | 0.0% | $26.22 | — | COM | 193459302 |
| — | SYNGENTA AG ADR SPONSORED | 14,750 | $1,179 | 0.0% | $77.83 | — | COM | 87160A100 |
| EL | ESTEE LAUDER CO. INC. | 15,635 | $1,178 | 0.0% | $58.44 | +6.3% | COM | 518439104 |
| LEN | LENNAR CORP COM | 29,500 | $1,167 | 0.0% | $34.18 | -10.9% | COM | 526057104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $1,153 | 0.0% | $7.82 | +67.0% | COM | 892918103 |
| CPRT | COPART INC COM | 31,446 | $1,152 | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,151 | 0.0% | $11.82 | — | COM | 67069D108 |
| — | LAM RESEARCH CORP COM | 21,000 | $1,143 | 0.0% | $44.34 | — | COM | 512807108 |
| EQT | EQT CORP COM | 12,400 | $1,113 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,000 | $1,107 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| — | WHOLE FOODS MKT INC COM | 19,120 | $1,106 | 0.0% | $54.08 | — | COM | 966837106 |
| — | DST SYS INC DEL COM | 12,100 | $1,098 | 0.0% | $66.39 | — | COM | 233326107 |
| — | PANDORA MEDIA INC COM | 41,100 | $1,093 | 0.0% | $18.39 | — | COM | 698354107 |
| MATW | MATTHEWS INTL CORP CL A | 25,500 | $1,087 | 0.0% | $27.75 | +11.5% | COM | 577128101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 29,977 | $1,083 | 0.0% | $30.03 | — | COM | 398438408 |
| EML | EASTERN CO COM | 67,458 | $1,074 | 0.0% | $12.13 | +7.1% | COM | 276317104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 15,050 | $1,073 | 0.0% | $63.80 | — | COM | 780259206 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,072 | 0.0% | $17.41 | — | COM | 847788106 |
| SJM | SMUCKER J M CO COM NEW | 10,280 | $1,065 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 87,000 | $1,065 | 0.0% | $11.28 | — | COM | 294821608 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,150 | $1,060 | 0.0% | $19.89 | +30.8% | COM | 477839104 |
| WEN | WENDYS COMPANY | 120,710 | $1,053 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | MOCON INC COM | 66,390 | $1,049 | 0.0% | $14.46 | — | COM | 607494101 |
| — | ANAREN INC COM | 37,400 | $1,047 | 0.0% | $27.99 | — | COM | 032744104 |
| YORW | YORK WTR CO COM | 50,000 | $1,047 | 0.0% | $14.26 | +12.5% | COM | 987184108 |
| BIIB | BIOGEN IDEC INC | 3,710 | $1,037 | 0.0% | $222.60 | +16.2% | COM | 09062X103 |
| — | FAMOUS DAVES AMER INC COM | 56,000 | $1,025 | 0.0% | $15.59 | — | COM | 307068106 |
| — | MVC CAP COM | 75,500 | $1,019 | 0.0% | $12.60 | — | COM | 553829102 |
| — | KEY TECHNOLOGY INC COM | 71,140 | $1,019 | 0.0% | $14.45 | — | COM | 493143101 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $1,015 | 0.0% | $4.11 | +41.3% | COM | 147448104 |
| MASI | MASIMO CORP COM | 34,000 | $994 | 0.0% | $27.99 | 0.0% | COM | 574795100 |
| — | TALISMAN ENERGY INC COM | 85,300 | $994 | 0.0% | $11.43 | — | COM | 87425E103 |
| RL | RALPH LAUREN CORP | 5,610 | $991 | 0.0% | $137.85 | -1.8% | COM | 751212101 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $988 | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| AWK | AMERICAN WATER WORKS CO INC | 23,250 | $983 | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| — | LENDER PROCESSING SVCS INC COM | 26,000 | $972 | 0.0% | $32.84 | — | COM | 52602E102 |
| — | RANDGOLD RES LTD ADR | 14,940 | $938 | 0.0% | $64.32 | — | COM | 752344309 |
| — | CORINTHIAN COLLEGES INC COM | 523,500 | $932 | 0.0% | $2.24 | — | COM | 218868107 |
| — | PAIN THERAPEUTICS INC COM | 190,000 | $923 | 0.0% | $2.21 | — | COM | 69562K100 |
| YUM | YUM BRANDS INC COM | 12,000 | $907 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | INTERXION HOLDING N.V SHS | 37,800 | $892 | 0.0% | $24.96 | — | COM | N47279109 |
| LGL | LGL GROUP INC | 164,656 | $891 | 0.0% | $1.31 | +60.5% | COM | 50186A108 |
| — | BARNES GROUP INC COM | 22,890 | $877 | 0.0% | $29.97 | — | COM | 067806109 |
| RGLD | ROYAL GOLD INC COM | 18,910 | $871 | 0.0% | $54.01 | -12.7% | COM | 780287108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 10,840 | $871 | 0.0% | $70.66 | — | COM | 66987V109 |
| ENTG | ENTEGRIS INC COM | 75,000 | $869 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,887 | $868 | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| — | BLACKSTONE GROUP L P COM UNIT | 27,400 | $863 | 0.0% | $21.05 | — | COM | 09253U108 |
| — | NOBLE CORP PLC | 22,620 | $848 | 0.0% | $37.49 | — | COM | G65431101 |
| AEP | AMERICAN ELECTRIC POWER | 17,950 | $839 | 0.0% | $30.35 | -1.5% | COM | 025537101 |
| — | ARDEN GROUP INC CL A | 6,600 | $835 | 0.0% | $126.52 | — | COM | 039762109 |
| — | BLOUNT INTL INC NEW COM | 56,675 | $820 | 0.0% | $12.02 | — | COM | 095180105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,473 | $814 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $805 | 0.0% | $12.81 | — | COM | 879382208 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,000 | $800 | 0.0% | $34.47 | +56.2% | COM | 016255101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,800 | $795 | 0.0% | $11.00 | +14.8% | COM | 781846209 |
| — | CORE MARK HOLDING CO INC COM | 10,400 | $790 | 0.0% | $63.59 | — | COM | 218681104 |
| AZO | AUTOZONE INC | 1,645 | $786 | 0.0% | $420.10 | +6.8% | COM | 053332102 |
| CENX | CENTURY ALUM CO COM | 75,000 | $785 | 0.0% | $8.61 | +3.5% | COM | 156431108 |
| — | MULTIMEDIA GAMES INC COM | 25,000 | $784 | 0.0% | $31.36 | — | COM | 625453105 |
| — | GOLDCORP INC (US) | 36,032 | $781 | 0.0% | $24.80 | — | COM | 380956409 |
| LNT | ALLIANT ENERGY CORP COM | 15,040 | $776 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $772 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | FALCONSTOR SOFTWARE INC COM | 572,000 | $772 | 0.0% | $1.37 | — | COM | 306137100 |
| — | EMPIRE DIST ELEC CO COM | 34,000 | $771 | 0.0% | $21.79 | — | COM | 291641108 |
| OMC | OMNICOM GROUP COM | 10,300 | $766 | 0.0% | $43.85 | +5.4% | COM | 681919106 |
| NEOG | NEOGEN CORP COM | 16,500 | $754 | 0.0% | $14.60 | +19.2% | COM | 640491106 |
| GEF/B | GREIF INC CL B | 12,600 | $741 | 0.0% | $29.17 | +5.9% | COM | 397624206 |
| TOL | TOLL BROS INC COM | 20,000 | $740 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | KEY ENERGY SVCS INC COM | 93,000 | $735 | 0.0% | $5.95 | — | COM | 492914106 |
| — | DYNAMICS RESH CORP COM | 64,000 | $735 | 0.0% | $11.48 | — | COM | 268057106 |
| — | HICKORY TECH CORP COM | 56,700 | $727 | 0.0% | $10.63 | — | COM | 429060106 |
| — | STATOIL ASA SPONSORED ADR | 29,900 | $721 | 0.0% | $20.70 | — | COM | 85771P102 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $720 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | INGERSOLL-RAND PLC | 10,580 | $652 | 0.0% | $55.52 | — | COM | G47791101 |
| — | FIDELITY SOUTHERN CORP | 38,847 | $643 | 0.0% | $12.38 | — | COM | 316394105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $642 | 0.0% | $7.55 | -1.9% | COM | 45769N105 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $634 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| PENN | PENN NATIONAL GAMING INC COM | 44,000 | $631 | 0.0% | $12.65 | +8.6% | COM | 707569109 |
| — | CYNOSURE INC CL A | 23,686 | $631 | 0.0% | $25.98 | — | COM | 232577205 |
| — | YAMANA GOLD INC COM | 72,911 | $628 | 0.0% | $9.60 | — | COM | 98462Y100 |
| — | INTERVAL LEISURE GROUP INC COM | 19,955 | $617 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | GNC HLDGS INC COM CL A | 10,500 | $614 | 0.0% | $44.21 | — | COM | 36191G107 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $607 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | MOVE INC | 37,500 | $600 | 0.0% | $12.83 | — | COM | 62458M207 |
| — | MOLYCORP INC DEL COM | 106,300 | $597 | 0.0% | $6.20 | — | COM | 608753109 |
| SCHL | SCHOLASTIC CORP COM | 17,500 | $595 | 0.0% | $22.65 | +2.3% | COM | 807066105 |
| — | NORTEK INC COM NEW | 7,800 | $582 | 0.0% | $64.49 | — | COM | 656559309 |
| — | INVENTURE FOODS INC | 43,600 | $578 | 0.0% | $8.40 | — | COM | 461212102 |
| — | PENTAIR LTD SHS | 7,367 | $572 | 0.0% | $57.70 | — | COM | H6169Q108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,300 | $571 | 0.0% | $28.14 | -4.3% | COM | 579780107 |
| — | MYLAN LABS INC COM | 13,000 | $564 | 0.0% | $31.00 | — | COM | 628530107 |
| — | CYTEC INDS INC COM | 6,000 | $559 | 0.0% | $73.33 | — | COM | 232820100 |
| PII | POLARIS INDS INC COM | 3,800 | $553 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | REVLON INC CL A | 22,000 | $549 | 0.0% | $22.05 | — | COM | 761525609 |
| — | HESKA CORPORATION COM NEW | 61,935 | $540 | 0.0% | $6.94 | — | COM | 42805E306 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $537 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| ABBV | ABBVIE INC COM | 10,080 | $532 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 85,000 | $531 | 0.0% | $7.17 | -15.7% | COM | 46269C102 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,807 | $529 | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| — | AURICO GOLD INC COM | 141,100 | $516 | 0.0% | $4.10 | — | COM | 05155C105 |
| — | ELDORADO GOLD CORP NEW COM | 89,970 | $512 | 0.0% | $6.22 | — | COM | 284902103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $494 | 0.0% | $19.91 | +21.7% | COM | 800422107 |
| — | DEAN FOODS CO NEW COM NEW | 28,500 | $490 | 0.0% | $19.30 | — | COM | 242370203 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $488 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| DAR | DARLING INTL INC COM | 23,280 | $486 | 0.0% | $18.52 | +15.4% | COM | 237266101 |
| ATRO | ASTRONICS CORP COM | 9,500 | $485 | 0.0% | $15.44 | +65.7% | COM | 046433108 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $476 | 0.0% | $1.31 | — | COM | 025398108 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 8,300 | $472 | 0.0% | $68.76 | — | COM | 25271C102 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,230 | $466 | 0.0% | $60.13 | 0.0% | COM | M22465104 |
| — | SPARTON CORP COM | 16,462 | $460 | 0.0% | $17.35 | — | COM | 847235108 |
| — | FARO TECHNOLOGIES INC COM | 7,800 | $455 | 0.0% | $33.85 | — | COM | 311642102 |
| — | COSTA INC CL A | 20,800 | $452 | 0.0% | $21.73 | — | COM | 22149T102 |
| — | CYRUSONE INC | 20,000 | $447 | 0.0% | $22.35 | — | COM | 23283R100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 27,000 | $447 | 0.0% | $15.54 | — | COM | 37953G103 |
| — | ACTIVISION BLIZZARD,INC | 25,000 | $446 | 0.0% | $15.70 | — | COM | 00507V109 |
| — | TW TELECOM INC | 14,600 | $445 | 0.0% | $28.16 | — | COM | 87311L104 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 103,000 | $445 | 0.0% | $3.98 | — | COM | 737273102 |
| — | PRIVATEBANCORP INC COM | 15,000 | $434 | 0.0% | $21.24 | — | COM | 742962103 |
| — | SCANA CORP NEW COM | 9,200 | $432 | 0.0% | $49.13 | — | COM | 80589M102 |
| — | BIOSCRIP INC | 57,400 | $425 | 0.0% | $11.10 | — | COM | 09069N108 |
| — | SILVER WHEATON CORP COM | 20,940 | $423 | 0.0% | $22.15 | — | COM | 828336107 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $423 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| — | MDC PARTNERS INC-A | 16,500 | $421 | 0.0% | $20.51 | — | COM | 552697104 |
| — | ENERGY TRANSFER PARTNERS L PUN | 7,307 | $418 | 0.0% | $50.89 | — | COM | 29273R109 |
| EXPE | EXPEDIA INC DEL COM NEW | 6,000 | $418 | 0.0% | $51.48 | +6.7% | COM | 30212P303 |
| — | MICHAEL KORS HLDGS LTD SHS | 5,100 | $414 | 0.0% | $76.18 | — | COM | G60754101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 94,570 | $414 | 0.0% | $5.64 | -15.4% | COM | 496902404 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 44,200 | $407 | 0.0% | $7.58 | +10.6% | COM | 390607109 |
| NI | NISOURCE INC | 12,100 | $398 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | SORL AUTO PTS INC COM | 100,096 | $398 | 0.0% | $2.63 | — | COM | 78461U101 |
| ARMK | ARAMARK HOLDINGS CORP | 15,000 | $393 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | RACKSPACE HOSTING INC | 10,000 | $391 | 0.0% | $45.95 | — | COM | 750086100 |
| — | ANGLOGOLD LTD SPONSORED ADR | 33,200 | $389 | 0.0% | $14.30 | — | COM | 035128206 |
| — | MTR GAMING GROUP INC COM | 75,000 | $387 | 0.0% | $5.16 | — | COM | 553769100 |
| — | EATON VANCE CORP COM | 9,000 | $385 | 0.0% | $37.56 | — | COM | 278265103 |
| — | ALERE INC | 10,600 | $384 | 0.0% | $25.16 | — | COM | 01449J105 |
| MIDD | MIDDLEBY CORP COM | 1,600 | $384 | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 5,772 | $383 | 0.0% | $60.98 | — | OIL & GAS PARTNE | 293792107 |
| — | SURMODICS INC COM | 15,617 | $381 | 0.0% | $24.40 | — | COM | 868873100 |
| — | LABORATORY CORP AMER HLDGS COM | 4,170 | $381 | 0.0% | $100.00 | — | COM | 50540R409 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 29,100 | $381 | 0.0% | $12.93 | — | COM | 421933102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,270 | $375 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | NUPATHE INC COM | 114,500 | $374 | 0.0% | $3.27 | — | COM | 67059M100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 23,000 | $371 | 0.0% | $11.80 | +23.8% | COM | 125141101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $369 | 0.0% | $16.72 | 0.0% | COM | 130788102 |
| BEN | FRANKLIN RES INC COM | 6,345 | $366 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| — | AMERICAN RAILCAR INDS INC COM | 8,000 | $366 | 0.0% | $33.56 | — | COM | 02916P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 13,395 | $364 | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| GTN/A | GRAY TELEVISION, INC CL A | 27,100 | $350 | 0.0% | $4.83 | +64.8% | COM | 389375205 |
| — | PZENA INVESTMENT MGMT INC CLAS | 29,137 | $343 | 0.0% | $8.20 | — | COM | 74731Q103 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $342 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | CAMBIUM LEARNING GRP INC COM | 204,000 | $339 | 0.0% | $1.26 | — | COM | 13201A107 |
| BBY | BEST BUY INC COM | 8,500 | $339 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| CNK | CINEMARK HOLDINGS INC COM | 10,000 | $333 | 0.0% | $23.96 | +9.8% | COM | 17243V102 |
| — | SANOFI-AVENTIS-CVR | 972,820 | $331 | 0.0% | $1.83 | — | COM | 80105N113 |
| — | TD AMERITRADE HLDG CORP COM | 10,750 | $329 | 0.0% | $24.26 | — | COM | 87236Y108 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| CCK | CROWN HOLDINGS INC COM | 7,300 | $325 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 12,000 | $323 | 0.0% | $39.40 | 0.0% | COM | Y62132108 |
| — | MATERIAL SCIENCES CORP COM | 27,000 | $319 | 0.0% | $10.07 | — | COM | 576674105 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,887 | $318 | 0.0% | $13.98 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO | 10,000 | $316 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| NVO | NOVO-NORDISK A S ADR | 1,704 | $315 | 0.0% | $155.19 | — | COM | 670100205 |
| — | COMSCORE INC | 11,000 | $315 | 0.0% | $24.36 | — | COM | 20564W105 |
| — | CLIFFS NATURAL RESOURCES INCCO | 12,000 | $315 | 0.0% | $16.63 | — | COM | 18683K101 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $314 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| — | INTERNATIONAL RECTIFIER CORPCO | 12,000 | $313 | 0.0% | $26.08 | — | COM | 460254105 |
| — | SAPIENT CORP COM | 18,000 | $312 | 0.0% | $15.81 | — | COM | 803062108 |
| — | A H BELO CORP COM CL A | 41,000 | $306 | 0.0% | $6.85 | — | COM | 001282102 |
| — | THOMSON CORP COM | 8,000 | $303 | 0.0% | $32.53 | — | COM | 884903105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 6,250 | $302 | 0.0% | $30.70 | +7.7% | COM | D18190898 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $295 | 0.0% | $8.71 | — | COM | M87245102 |
| TITN | TITAN MACHY INC COM | 16,500 | $294 | 0.0% | $20.53 | -17.9% | COM | 88830R101 |
| FTNT | FORTINET INC COM | 15,000 | $287 | 0.0% | $3.90 | 0.0% | COM | 34959E109 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 87,310 | $279 | 0.0% | $5.20 | — | COM | 38059T106 |
| — | TEJON RANCH CO WT 08/31/16 | 50,604 | $278 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $271 | 0.0% | $5.37 | +7.7% | COM | 606710200 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $269 | 0.0% | $33.79 | — | COM | 720186105 |
| MRCY | MERCURY COMPUTER SYS INC COM | 24,600 | $269 | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| — | CENTURYLINK, INC. | 8,418 | $268 | 0.0% | $31.84 | — | COM | 156700106 |
| — | AON PLC | 3,200 | $268 | 0.0% | $64.29 | — | COM | G0408V102 |
| DHR | DANAHER CORP SHS BEN INT | 3,400 | $262 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| — | RYLAND GROUP INC COM | 6,000 | $260 | 0.0% | $40.13 | — | COM | 783764103 |
| — | NOBLE ENERGY INC COM | 3,800 | $259 | 0.0% | $60.00 | — | COM | 655044105 |
| HEI/A | HEICO CORP NEW CL A | 6,125 | $258 | 0.0% | $18.05 | +9.4% | COM | 422806208 |
| — | LEXICON PHARMACEUTICALS INC | 143,200 | $258 | 0.0% | $2.17 | — | COM | 528872104 |
| — | BIOLASE TECHNOLOGY INC COM | 91,000 | $258 | 0.0% | $3.58 | — | COM | 090911108 |
| — | LAKES ENTERTAINMENT INC COM | 65,000 | $257 | 0.0% | $3.52 | — | COM | 51206P109 |
| — | EVERBANK FINL CORP COM | 14,000 | $257 | 0.0% | $18.36 | — | COM | 29977G102 |
| EIX | EDISON INTL COM | 5,500 | $255 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | COMPUWARE CORP COM | 22,500 | $252 | 0.0% | $11.19 | — | COM | 205638109 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 8,112 | $248 | 0.0% | $29.85 | — | MUTUAL FUNDS | 153436100 |
| MDU | MDU RES GROUP INC COM | 8,000 | $244 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $242 | 0.0% | $2.14 | — | COM | 291525103 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,500 | $241 | 0.0% | $51.32 | — | COM | 80105N105 |
| DLX | DELUXE CORP | 4,600 | $240 | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| — | CUBIC CORP COM | 4,500 | $237 | 0.0% | $48.00 | — | COM | 229669106 |
| — | CONNECTICUT WTR SVC INC COM | 6,550 | $233 | 0.0% | $28.65 | — | COM | 207797101 |
| WINA | WINMARK CORP COM | 2,500 | $232 | 0.0% | $78.66 | 0.0% | COM | 974250102 |
| — | ORBCOMM INC COM | 36,500 | $231 | 0.0% | $5.05 | — | COM | 68555P100 |
| EXC | EXELON CORP | 8,255 | $226 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | BAKER HUGHES INC | 4,000 | $221 | 0.0% | $55.25 | — | COM | 057224107 |
| THO | THOR INDS INC COM | 4,000 | $221 | 0.0% | $40.95 | +5.6% | COM | 885160101 |
| — | LAMAR ADVERTISING CO CL A | 4,200 | $219 | 0.0% | $52.14 | — | COM | 512815101 |
| TS | TENARIS S A SPONSORED ADR | 5,000 | $218 | 0.0% | $40.20 | — | COM | 88031M109 |
| — | NEW GERMANY FD COM (B:GF US) | 10,845 | $216 | 0.0% | $17.63 | — | MUTUAL FUNDS | 644465106 |
| — | COLE REAL ESTATE INVTS INC COM | 15,300 | $215 | 0.0% | $14.05 | — | COM | 19329V105 |
| — | DOVER DOWNS GAMING & ENTMT INC | 144,185 | $213 | 0.0% | $1.55 | — | COM | 260095104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,800 | $209 | 0.0% | $116.11 | — | COM | 78463V107 |
| TU | TELUS CORP COM | 6,026 | $208 | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| — | TREE COM INC COM | 6,285 | $206 | 0.0% | $32.78 | — | COM | 894675107 |
| HWKN | HAWKINS INC COM | 5,500 | $205 | 0.0% | $19.45 | -5.9% | COM | 420261109 |
| — | CAPITALSOURCE INC COM | 14,300 | $205 | 0.0% | $11.89 | — | COM | 14055X102 |
| — | LAZARD LTD SHS A | 4,500 | $204 | 0.0% | $45.33 | — | COM | G54050102 |
| WASH | WASHINGTON TR BANCORP COM | 5,400 | $201 | 0.0% | $19.19 | 0.0% | COM | 940610108 |
| GDOT | GREEN DOT CORP CL A | 8,000 | $201 | 0.0% | $23.12 | +0.8% | COM | 39304D102 |
| — | IGO INC COM NEW | 76,169 | $198 | 0.0% | $3.01 | — | COM | 449593201 |
| RDI | READING INTL INC CL A | 26,000 | $195 | 0.0% | $6.10 | +13.0% | COM | 755408101 |
| — | CORNERSTONE THERAPEUTICS INC C | 20,400 | $194 | 0.0% | $9.41 | — | COM | 21924P103 |
| BB | BLACKBERRY LTD | 26,000 | $193 | 0.0% | $7.06 | 0.0% | COM | 09228F103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 13,000 | $167 | 0.0% | $12.88 | -5.3% | COM | 184499101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $151 | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | INTRICON CORP COM | 38,000 | $146 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | SEACHANGE INTERNATIONAL INC. | 10,700 | $130 | 0.0% | $11.68 | — | COM | 811699107 |
| STKL | SUNOPTA INC COM | 13,000 | $130 | 0.0% | $8.85 | +8.9% | COM | 8676EP108 |
| OPK | OPKO HEALTH INC COM | 15,000 | $127 | 0.0% | $6.91 | +46.4% | COM | 68375N103 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 25,255 | $121 | 0.0% | $3.20 | — | COM | 825724206 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $95 | 0.0% | $3.95 | — | COM | 716748108 |
| — | DOLAN MEDIA CO COM | 115,000 | $79 | 0.0% | $1.82 | — | COM | 25659P402 |
| — | HOVNANIAN ENTERPRISES CL A | 12,000 | $79 | 0.0% | $5.58 | — | COM | 442487203 |
| — | INNERWORKINGS INC COM | 10,000 | $78 | 0.0% | $10.90 | — | COM | 45773Y105 |
| — | COLDWATER CREEK INC COM NEW | 103,000 | $77 | 0.0% | $2.14 | — | COM | 193068202 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 29,990 | $76 | 0.0% | $3.78 | — | COM | 413216300 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 18,000 | $75 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $74 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| CDZI | CADIZ INC | 10,000 | $70 | 0.0% | $5.71 | -0.3% | COM | 127537207 |
| — | ZYNGA INC CL A | 15,000 | $57 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | EQUAL ENERGY LTD | 10,000 | $53 | 0.0% | $5.30 | — | COM | 29390Q109 |
| — | WET SEAL INC/THE-CLASS A | 12,000 | $33 | 0.0% | $2.75 | — | COM | 961840105 |
| — | GSE SYS INC COM | 20,177 | $32 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | CUBIST PHARMACEUTICALS CVR | 20,000 | $27 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |