Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	4,537,737	$313M	1.7%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,406,882	$309M	1.7%	$59.62	+16.2%	COM	025816109
—	VIACOM INC NEW CL A	3,468,436	$304M	1.6%	$68.44	—	COM	92553P102
NFG	NATIONAL FUEL GAS CO N J COM	3,806,151	$272M	1.5%	$61.06	+13.8%	COM	636180101
FLS	FLOWSERVE CORP COM	2,987,837	$236M	1.3%	$43.03	+28.7%	COM	34354P105
—	LEGG MASON INC COM	5,262,383	$229M	1.2%	$31.01	—	COM	524901105
—	PRECISION CASTPARTS CORP	847,683	$228M	1.2%	$226.01	—	COM	740189105
—	CRANE CO	3,372,405	$227M	1.2%	$59.92	—	COM	224399105
HON	HONEYWELL INT'L INC	2,461,416	$225M	1.2%	$53.13	+14.5%	COM	438516106
GPC	GENUINE PARTS CO	2,690,012	$224M	1.2%	$54.15	+5.7%	COM	372460105
—	CABLEVISION SYS NY GROUP A	12,367,552	$222M	1.2%	$16.90	—	COM	12686C109
BK	BANK OF NEW YORK MELLON CORP	6,239,819	$218M	1.2%	$21.27	+14.2%	COM	064058100
—	NAVISTAR INTL CORP COM	5,503,775	$210M	1.1%	$28.61	—	COM	63934E108
—	DISH NETWORK CORPORATION	3,590,759	$208M	1.1%	$42.52	—	COM	25470M109
WFC	WELLS FARGO & CO NEW	4,563,993	$207M	1.1%	$27.36	+12.4%	COM	949746101
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,671,723	$195M	1.0%	$39.01	—	COM	78377T107
GATX	GATX CORP	3,529,212	$184M	1.0%	$37.44	+0.9%	COM	361448103
—	BEAM INC COM	2,617,703	$178M	1.0%	$63.23	—	COM	073730103
—	TIME WARNER INC COM	2,483,646	$173M	0.9%	$57.82	—	COM	887317303
AME	AMETEK INC NEW COM	3,263,950	$172M	0.9%	$38.40	+16.0%	COM	031100100
—	WEATHERFORD INTERNATIONAL LTD	10,921,681	$169M	0.9%	$13.93	—	COM	H27013103
—	MADISON SQUARE GARDEN COMPANY	2,893,923	$167M	0.9%	$59.25	—	COM	55826P100
—	CIRCOR INTL INC COM	1,887,065	$152M	0.8%	$50.86	—	COM	17273K109
AMCX	AMC NETWORKS INC CL A	2,230,635	$152M	0.8%	$64.53	+3.2%	COM	00164V103
—	TWENTY FIRST CENTY FOX A	4,254,319	$150M	0.8%	$33.51	—	COM	90130A101
AD	UNITED STATES CELLULAR CORP	3,535,780	$148M	0.8%	$19.10	+34.8%	COM	911684108
CW	CURTISS WRIGHT CORP	2,361,308	$147M	0.8%	$32.35	+50.4%	COM	231561101
—	DIEBOLD INC COM	4,430,841	$146M	0.8%	$33.34	—	COM	253651103
—	CBS CORP CLASS A	2,258,352	$144M	0.8%	$48.81	—	COM	124857103
XYL	XYLEM INC	4,032,686	$140M	0.7%	$23.36	+18.1%	COM	98419M100
GIS	GENERAL MILLS INC	2,755,562	$138M	0.7%	$31.98	+2.8%	COM	370334104
—	KAMAN CORP	3,419,093	$136M	0.7%	$35.06	—	COM	483548103
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	994,175	$128M	0.7%	$7.36	+14.5%	COM	67103H107
MDLZ	MONDELEZ INTERNATIONAL	3,521,512	$124M	0.7%	$23.16	+10.2%	COM	609207105
TDS	TELEPHONE & DATA SYS	4,800,084	$124M	0.7%	$22.54	+25.5%	COM	879433829
DE	DEERE & CO.	1,337,278	$122M	0.7%	$68.04	-0.9%	COM	244199105
—	ENERGIZER HLDGS INC COM	1,123,671	$122M	0.7%	$100.51	—	COM	29266R108
—	MEDIA GENERAL CL A	5,366,175	$121M	0.7%	$11.03	—	COM	584404107
—	DR PEPPER SNAPPLE GROUP INC CO	2,458,968	$120M	0.6%	$45.93	—	COM	26138E109
RES	RPC INC. COMMON	6,663,745	$119M	0.6%	$11.27	+29.7%	COM	749660106
KO	COCA COLA CO	2,861,913	$118M	0.6%	$27.85	-3.3%	COM	191216100
WTS	WATTS WATER TECHNOLOGIES	1,903,648	$118M	0.6%	$46.26	+25.3%	COM	942749102
CVS	CVS CAREMARK CORP	1,600,337	$115M	0.6%	$41.44	+11.8%	COM	126650100
—	FEDERAL MOGUL CORP CL A	5,781,630	$114M	0.6%	$12.56	—	COM	313549404
STT	STATE STREET CORP	1,504,789	$110M	0.6%	$44.60	+13.5%	COM	857477103
TG	TREDEGAR INDS INC	3,800,465	$109M	0.6%	$14.16	+0.4%	COM	894650100
—	LIBERTY MEDIA CORP DELAWARE CL	741,479	$108M	0.6%	$126.76	—	COM	531229102
—	FERRO CORP	8,351,550	$107M	0.6%	$6.95	—	COM	315405100
—	SCRIPPS NETWORKS INTERAC	1,208,709	$104M	0.6%	$66.76	—	COM	811065101
NTRS	NORTHERN TRUST CORP	1,682,295	$104M	0.6%	$40.35	+3.6%	COM	665859104
FBIN	FORTUNE BRANDS HOME & SECURITY	2,195,203	$100M	0.5%	$27.93	+9.0%	COM	34964C106
—	GENCORP INC	5,536,017	$99.76M	0.5%	$16.29	—	COM	368682100
ROL	ROLLINS INC	3,281,607	$99.4M	0.5%	$6.04	+16.9%	COM	775711104
DEO	DIAGEO PLC SPONSORED ADR (B:DE	711,132	$94.17M	0.5%	$115.45	—	COM	25243Q205
—	HILLSHIRE BRANDS CO	2,791,350	$93.34M	0.5%	$32.99	—	COM	432589109
GGG	GRACO INC COM	1,167,577	$91.21M	0.5%	$16.98	+27.5%	COM	384109104
DCI	DONALDSON INC	2,096,612	$91.12M	0.5%	$29.49	+13.0%	COM	257651109
BCO	BRINKS CO COM	2,666,530	$91.03M	0.5%	$22.78	+20.0%	COM	109696104
IEX	IDEX CORP	1,216,956	$89.87M	0.5%	$45.08	+31.4%	COM	45167R104
CNH	CNH INDUSTRIAL NV	7,774,050	$88.23M	0.5%	$7.98	0.0%	COM	N20944109
—	LIFE TECHNOLOGIES CORP COM	1,159,098	$87.86M	0.5%	$74.01	—	COM	53217V109
—	TYCO INTERNATIONAL LTD SHS	2,124,967	$87.21M	0.5%	$33.19	—	COM	H89128104
GFF	GRIFFON CORP COM	6,586,369	$87.01M	0.5%	$7.76	+16.7%	COM	398433102
RSG	REPUBLIC SVCS INC CL A	2,618,492	$86.93M	0.5%	$26.41	+1.7%	COM	760759100
MYE	MYERS INDS INC	4,074,314	$86.05M	0.5%	$10.10	+31.2%	COM	628464109
DAN	DANA HOLDING CORP COM	4,364,855	$85.64M	0.5%	$14.27	+13.2%	COM	235825205
—	ASCENT CAPITAL GROUP INC	999,850	$85.55M	0.5%	$78.07	—	COM	043632108
PNC	PNC FINANCIAL CORP	1,064,707	$82.6M	0.4%	$47.62	+9.0%	COM	693475105
CHDN	CHURCHILL DOWNS INC COM	915,484	$82.07M	0.4%	$12.02	+12.5%	COM	171484108
MLI	MUELLER INDS INC COM	1,265,400	$79.73M	0.4%	$10.34	+13.5%	COM	624756102
—	JANUS CAP GROUP INC COM	6,445,600	$79.73M	0.4%	$8.58	—	COM	47102X105
SWX	SOUTHWEST GAS CORP	1,409,855	$78.83M	0.4%	$48.72	+8.6%	COM	844895102
IFF	INTL FLAVORS & FRAGRANCES	901,088	$77.48M	0.4%	$58.18	+9.9%	COM	459506101
JPM	J.P. MORGAN CHASE & CO	1,292,536	$75.59M	0.4%	$36.24	+9.4%	COM	46625H100
ECL	ECOLAB INC	703,678	$73.37M	0.4%	$73.48	+23.8%	COM	278865100
TXNM	PNM RES INC	2,978,450	$71.84M	0.4%	$22.83	+2.5%	COM	69349H107
—	LIBERTY INTERACTIVE CORP	2,426,189	$71.21M	0.4%	$23.04	—	COM	53071M104
TV	GRUPO TELEVISA SA DE CV ADR (B	2,311,735	$69.95M	0.4%	$25.22	—	COM	40049J206
—	PATTERSON COMPANIES INC	1,690,255	$69.64M	0.4%	$37.86	—	COM	703395103
LVS	LAS VEGAS SANDS CORP	871,817	$68.76M	0.4%	$38.99	+30.2%	COM	517834107
CHE	CHEMED CORPORATION	881,698	$67.56M	0.4%	$68.88	+1.2%	COM	16359R103
—	EL PASO ELEC CO COM NEW	1,906,884	$66.95M	0.4%	$35.31	—	COM	283677854
BDX	BECTON DICKINSON & CO COM	597,700	$66.04M	0.4%	$78.11	+9.8%	COM	075887109
BF/A	BROWN-FORMAN CORP CLASS A	893,502	$65.91M	0.4%	$17.20	+1.8%	COM	115637100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	730,447	$65.01M	0.3%	$73.49	—	COM	G5480U104
TXT	TEXTRON INC	1,748,400	$64.27M	0.3%	$27.26	+10.5%	COM	883203101
—	PEP BOYS MANNY MOE & JACK	5,220,712	$63.38M	0.3%	$11.63	—	COM	713278109
—	SNYDERS LANCE INC COM	2,206,036	$63.23M	0.3%	$28.41	—	COM	833551104
—	HARRIS TEETER SUPERMARKETS ICO	1,251,588	$61.77M	0.3%	$49.24	—	COM	414585109
CTS	CTS CORP	3,070,694	$61.14M	0.3%	$10.47	+58.7%	COM	126501105
HD	HOME DEPOT INC	740,168	$60.95M	0.3%	$56.05	+4.8%	COM	437076102
—	GRAFTECH INTERNATIONAL	5,422,567	$60.9M	0.3%	$7.28	—	COM	384313102
BWA	BORG WARNER INC	1,088,546	$60.86M	0.3%	$33.78	+15.3%	COM	099724106
—	COMCAST CORP CL A SPL	1,216,620	$60.69M	0.3%	$40.36	—	COM	20030N200
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,579,874	$59.62M	0.3%	$24.80	+21.2%	COM	35671D857
SXT	SENSIENT TECHNOLOGIES CORP	1,218,537	$59.12M	0.3%	$39.63	+25.7%	COM	81725T100
—	CONSOL ENERGY INC COM	1,536,275	$58.44M	0.3%	$29.82	—	COM	20854P109
—	GENERAL ELEC CO	2,078,681	$58.27M	0.3%	$23.70	—	COM	369604103
—	TENNECO AUTOMOTIVE INC COM	1,017,708	$57.57M	0.3%	$45.28	—	COM	880349105
PEP	PEPSICO INC	694,002	$57.56M	0.3%	$56.03	+3.1%	COM	713448108
BA	BOEING CO	420,220	$57.36M	0.3%	$80.37	+38.0%	COM	097023105
CNS	COHEN & STEERS INC COM	1,412,064	$56.57M	0.3%	$21.03	+3.6%	COM	19247A100
—	KELLOGG CO	911,080	$55.64M	0.3%	$38.95	-3.0%	COM	487836108
WM	WASTE MGMT INC DEL COM	1,220,067	$54.74M	0.3%	$30.90	+9.6%	COM	94106L109
AN	AUTONATION INC	1,101,179	$54.72M	0.3%	$44.63	+10.9%	COM	05329W102
CAKE	CHEESECAKE FACTORY INC	1,132,328	$54.66M	0.3%	$31.16	+18.2%	COM	163072101
MS	MORGAN STANLEY	1,701,685	$53.37M	0.3%	$17.53	+24.4%	COM	617446448
—	ZEP INC	2,896,844	$52.61M	0.3%	$15.84	—	COM	98944B108
NEM	NEWMONT MINING CORP HOLDING CO	2,253,668	$51.9M	0.3%	$25.27	-21.9%	COM	651639106
—	ITT CORP NEW COM NEW	1,179,184	$51.2M	0.3%	$29.41	—	COM	450911201
VYX	NCR CORP NEW COM	1,501,959	$51.16M	0.3%	$18.55	+19.8%	COM	62886E108
—	INTERNAP NETWORK SVCS CORP COM	6,781,174	$50.99M	0.3%	$8.27	—	COM	45885A300
—	BIGLARI HOLDINGS INC	100,594	$50.97M	0.3%	$410.40	—	COM	08986R101
PKOH	PARK OHIO HLDGS CORP COM	970,802	$50.87M	0.3%	$28.99	+17.9%	COM	700666100
—	DISCOVERY COMMS NEW SER A	561,108	$50.73M	0.3%	$77.24	—	COM	25470F104
LEN/B	LENNAR B SHARES	1,495,577	$50.43M	0.3%	$24.33	-0.1%	COM	526057302
ROK	ROCKWELL AUTOMATION INC (B:ROK	412,630	$48.76M	0.3%	$67.20	+30.0%	COM	773903109
—	CINCINNATI BELL	13,661,922	$48.64M	0.3%	$3.05	—	COM	171871106
—	SUPERIOR INDS INTL INC	2,343,498	$48.35M	0.3%	$17.49	—	COM	868168105
POST	POST HOLDINGS INC	965,669	$47.58M	0.3%	$28.84	+2.1%	COM	737446104
ADM	ARCHER DANIELS MIDLAND	1,075,232	$46.66M	0.3%	$23.37	+22.4%	COM	039483102
—	LIN MEDIA LLC - A	1,611,464	$46.27M	0.2%	$20.29	—	COM	532771102
—	DISCOVERY COMMS NEW SER C	538,361	$45.15M	0.2%	$69.77	—	COM	25470F302
—	CLARCOR INC	691,276	$44.48M	0.2%	$52.21	—	COM	179895107
—	JOURNAL COMM INC-A	4,702,065	$43.78M	0.2%	$7.53	—	COM	481130102
—	BOULDER BRANDS INC COM	2,739,310	$43.45M	0.2%	$12.05	—	COM	101405108
—	ADT CORPORATION COM	1,068,167	$43.23M	0.2%	$39.98	—	COM	00101J106
GEF	GREIF INC CL A	824,969	$43.23M	0.2%	$31.80	+5.3%	COM	397624107
WHG	WESTWOOD HLDGS GROUP INC COM	697,300	$43.17M	0.2%	$43.23	+26.1%	COM	961765104
—	LIBERTY GLOBAL PLC SHS CL C	505,254	$42.6M	0.2%	$68.59	—	COM	G5480U120
—	COVIDIEN LTD	622,152	$42.37M	0.2%	$62.79	—	COM	G2554F113
TR	TOOTSIE ROLL INDS INC	1,277,526	$41.57M	0.2%	$23.22	+2.2%	COM	890516107
—	WESTAR ENERGY INC	1,284,634	$41.33M	0.2%	$31.96	—	COM	95709T100
—	JOHNSON CONTROLS	788,139	$40.43M	0.2%	$36.16	—	COM	478366107
M	MACY'S INC	752,004	$40.16M	0.2%	$46.64	+3.9%	COM	55616P104
—	CBS CORP NEW CL B	627,963	$40.03M	0.2%	$48.87	—	COM	124857202
OII	OCEANEERING INTL INC COM	503,600	$39.72M	0.2%	$69.83	+16.3%	COM	675232102
CPB	CAMPBELL SOUP CO	903,312	$39.09M	0.2%	$30.46	-6.3%	COM	134429109
IMKTA	INGLES MKTS INC CL A	1,438,822	$38.99M	0.2%	$18.48	+18.1%	COM	457030104
BMY	BRISTOL MYERS SQUIBB CO	730,771	$38.84M	0.2%	$28.67	+19.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	411,797	$37.72M	0.2%	$59.66	+10.2%	COM	478160104
—	TWENTY FIRST CENTY FOX B	1,087,312	$37.62M	0.2%	$33.61	—	COM	90130A200
BYD	BOYD GAMING CORP	3,324,742	$37.44M	0.2%	$10.64	+4.1%	COM	103304101
—	CHEMTURA CORP COM NEW	1,340,851	$37.44M	0.2%	$23.78	—	COM	163893209
RCI	ROGERS COMMUNICATIONS CL B	817,994	$37.01M	0.2%	$46.38	-4.0%	COM	775109200
TKR	TIMKEN CO COM	665,100	$36.63M	0.2%	$39.34	-0.8%	COM	887389104
—	AARON'S INC	1,239,301	$36.44M	0.2%	$28.01	—	COM	002535300
PFE	PFIZER INC	1,183,743	$36.26M	0.2%	$16.45	+7.2%	COM	717081103
MTRN	MATERION CORPORATION	1,165,800	$35.97M	0.2%	$28.11	+3.2%	COM	576690101
SBH	SALLY BEAUTY HLDGS INC COM	1,159,070	$35.04M	0.2%	$30.19	-9.3%	COM	79546E104
—	GRIFFIN LAND & NUR	1,046,022	$34.92M	0.2%	$28.57	—	COM	398231100
CASY	CASEYS GEN STORES INC COM	481,347	$33.81M	0.2%	$53.46	+24.6%	COM	147528103
—	VIACOM INC NEW CL B	386,657	$33.77M	0.2%	$68.03	—	COM	92553P201
BKH	BLACK HILLS CORP COM	641,440	$33.68M	0.2%	$30.15	+9.5%	COM	092113109
—	VIROPHARMA INC COM	673,900	$33.59M	0.2%	$49.85	—	COM	928241108
—	EXELIS INC	1,758,924	$33.52M	0.2%	$13.79	—	COM	30162A108
TYL	TYLER TECHNOLOGIES INC COM	325,720	$33.27M	0.2%	$64.83	+49.8%	COM	902252105
—	NORTHEAST UTILS COM	768,516	$32.58M	0.2%	$42.02	—	COM	664397106
HAL	HALLIBURTON COMPANY	634,940	$32.22M	0.2%	$33.21	+24.3%	COM	406216101
—	LAYNE CHRISTENSEN CO COM	1,877,441	$32.07M	0.2%	$19.36	—	COM	521050104
CVCO	CAVCO INDUSTRIES	466,295	$32.03M	0.2%	$46.86	+30.0%	COM	149568107
SATS	ECHOSTAR CORP-A	626,693	$31.16M	0.2%	$31.92	+22.4%	COM	278768106
TNC	TENNANT CO	458,946	$31.12M	0.2%	$41.34	+31.8%	COM	880345103
—	CST BRANDS INC COM	818,341	$30.05M	0.2%	$33.37	—	COM	12646R105
—	YAHOO INC.	735,940	$29.76M	0.2%	$25.13	—	COM	984332106
NEE	NEXTERA ENERGY INC COM	344,649	$29.51M	0.2%	$14.15	+8.1%	COM	65339F101
ZBH	ZIMMER HLDGS INC COM	315,502	$29.4M	0.2%	$67.30	+16.3%	COM	98956P102
—	ALCOA INC COM	2,726,501	$28.98M	0.2%	$8.25	—	COM	013817101
FLO	FLOWERS FOODS INC COM	1,345,400	$28.89M	0.2%	$13.91	+4.0%	COM	343498101
UNH	UNITEDHEALTH GROUP INC COM	378,838	$28.53M	0.2%	$50.75	+16.4%	COM	91324P102
—	VODAFONE GROUP ADR	718,295	$28.24M	0.2%	$29.96	—	COM	92857W209
—	CYPRESS SEMICONDUCTOR CORP COM	2,675,500	$28.09M	0.2%	$10.45	—	COM	232806109
—	TIME WARNER CABLE INC COM	207,159	$28.07M	0.2%	$123.30	—	COM	88732J207
—	LSI LOGIC CORP COM	2,489,060	$27.47M	0.1%	$11.04	—	COM	502161102
—	WADDELL & REED FINL INC CL A	419,750	$27.33M	0.1%	$43.50	—	COM	930059100
SONY	SONY CORP-ADR (B:SNE US)	1,578,100	$27.29M	0.1%	$18.33	—	COM	835699307
—	LIBERTY VENTURES SER A	219,999	$26.97M	0.1%	$85.17	—	COM	53071M880
F	FORD MTR CO DEL COM PAR $0.01	1,715,341	$26.47M	0.1%	$7.67	+17.4%	COM	345370860
BSX	BOSTON SCIENTIFIC CORP COM	2,201,305	$26.46M	0.1%	$8.48	+39.3%	COM	101137107
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,572,771	$26.09M	0.1%	$7.47	—	COM	18451C109
LYV	LIVE NATION INC	1,318,860	$26.06M	0.1%	$13.58	+37.9%	COM	538034109
HSIC	SCHEIN HENRY INC COM	226,701	$25.9M	0.1%	$36.66	+19.3%	COM	806407102
—	TEXAS INDS INC COM	375,495	$25.83M	0.1%	$65.38	—	COM	882491103
CHD	CHURCH & DWIGHT CO	389,060	$25.79M	0.1%	$26.18	+4.1%	COM	171340102
TXN	TEXAS INSTRUMENTS INC	583,347	$25.61M	0.1%	$25.31	+18.8%	COM	882508104
—	UNS ENERGY CORPORATION COM	423,000	$25.32M	0.1%	$54.21	—	COM	903119105
GLW	CORNING INC	1,375,051	$24.5M	0.1%	$10.57	+14.0%	COM	219350105
—	ROWAN COMPANIES PLC SHS CL A	691,400	$24.45M	0.1%	$34.07	—	COM	G7665A101
PAG	PENSKE AUTOMOTIVE GRP INC COM	511,100	$24.1M	0.1%	$31.18	+37.1%	COM	70959W103
MOD	MODINE MFG CO	1,864,559	$23.9M	0.1%	$9.64	+39.0%	COM	607828100
—	MACQUARIE INFRASTRUCTURE COMPA	436,235	$23.74M	0.1%	$53.55	—	COM	55608B105
WRB	BERKLEY W R CORP COM	546,416	$23.71M	0.1%	$9.59	+2.4%	COM	084423102
—	LEAP WIRELESS INTL INC COM NEW	1,359,800	$23.66M	0.1%	$15.80	—	COM	521863308
GRC	GORMAN RUPP CO	693,706	$23.19M	0.1%	$24.62	+28.4%	COM	383082104
—	INTERPUBLIC GROUP COS INC	1,299,300	$23M	0.1%	$9.18	+20.3%	COM	460690100
OKE	ONEOK INC NEW COM	365,136	$22.7M	0.1%	$19.74	+23.6%	COM	682680103
SAM	BOSTON BEER INC CL A	93,900	$22.7M	0.1%	$158.63	+51.3%	COM	100557107
MTB	M & T BK CORP COM	192,526	$22.41M	0.1%	$72.91	+11.7%	COM	55261F104
—	STARZ LIBRTY CAP COM	763,001	$22.31M	0.1%	$22.10	—	COM	85571Q102
—	GREAT PLAINS ENERGY INC. (B: G	909,974	$22.06M	0.1%	$22.54	—	COM	391164100
TROW	T ROWE PRICE GROUP INC	262,200	$21.96M	0.1%	$47.74	+5.8%	COM	74144T108
EBAY	EBAY INC	399,656	$21.93M	0.1%	$20.03	-1.6%	COM	278642103
—	PINNACLE ENTMT INC COM	831,200	$21.6M	0.1%	$19.67	—	COM	723456109
ODC	OIL DRI CORP AMER COM	567,785	$21.48M	0.1%	$13.45	+35.4%	COM	677864100
AP	AMPCO PITTSBURGH CORP	1,102,033	$21.43M	0.1%	$15.68	+1.6%	COM	032037103
TWIN	TWIN DISC INC COM	800,283	$20.72M	0.1%	$21.69	+13.1%	COM	901476101
NWE	NORTHWESTERN CORP COM NEW	478,200	$20.72M	0.1%	$24.84	+10.3%	COM	668074305
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	376,450	$20.36M	0.1%	$45.54	+10.1%	COM	989207105
VZ	VERIZON COMMUNICATIONS	413,516	$20.32M	0.1%	$27.01	-1.5%	COM	92343V104
—	AVON PRODUCTS INC	1,151,800	$19.83M	0.1%	$20.79	—	COM	054303102
MCS	MARCUS CORP COM	1,464,980	$19.69M	0.1%	$12.88	+9.6%	COM	566330106
MPX	MARINE PRODS CORP COM	1,943,131	$19.53M	0.1%	$4.42	+23.5%	COM	568427108
PG	PROCTER & GAMBLE COMPANY	238,539	$19.42M	0.1%	$55.00	+5.5%	COM	742718109
C	CITIGROUP INC	367,100	$19.13M	0.1%	$35.76	+5.3%	COM	172967424
—	LORAL SPACE & COMMUNICATNS ICO	235,291	$19.05M	0.1%	$60.96	—	COM	543881106
NWSA	NEWS CORP NEW CL A	1,046,067	$18.85M	0.1%	$14.03	+8.0%	COM	65249B109
ASTE	ASTEC INDS INC COM	486,226	$18.78M	0.1%	$30.19	+3.3%	COM	046224101
CVX	CHEVRON CORP	149,386	$18.66M	0.1%	$71.30	+1.7%	COM	166764100
FMX	FOMENTO ECONOMICO MEXICANO SAD	189,945	$18.59M	0.1%	$103.19	—	COM	344419106
HAIN	HAIN CELESTIAL GROUP INC	204,700	$18.58M	0.1%	$32.22	+28.4%	COM	405217100
—	QUIDEL CORP COM	601,000	$18.57M	0.1%	$25.58	—	COM	74838J101
—	HEWLETT PACKARD CO	655,900	$18.35M	0.1%	$25.22	—	COM	428236103
MA	MASTERCARD INC COM	219,650	$18.35M	0.1%	$67.35	+2.5%	COM	57636Q104
—	PARK ELECTROCHEMICAL CORP COM	627,400	$18.02M	0.1%	$24.01	—	COM	700416209
—	KRAFT FOODS GROUP INC COM	330,639	$17.82M	0.1%	$55.87	—	COM	50076Q106
—	OUTERWALL INC COM	259,985	$17.49M	0.1%	$50.03	—	COM	690070107
—	ASHLAND INC NEW COM	175,362	$17.02M	0.1%	$83.50	—	COM	044209104
AIG	AMERICAN INTERNATIONAL GROUP I	332,275	$16.96M	0.1%	$32.51	+16.5%	COM	026874784
FFIC	FLUSHING FINL CORP COM	809,665	$16.76M	0.1%	$9.80	+21.7%	COM	343873105
LZB	LA Z BOY CHAIR CO	540,500	$16.76M	0.1%	$20.41	+26.7%	COM	505336107
FELE	FRANKLIN ELEC INC	370,300	$16.53M	0.1%	$28.79	+24.7%	COM	353514102
LPX	LOUISIANA PACIFIC CORP	891,500	$16.5M	0.1%	$18.15	-6.3%	COM	546347105
—	FURMANITE CORPORATION	1,551,001	$16.47M	0.1%	$6.69	—	COM	361086101
NEU	NEWMARKET CORP COM	48,200	$16.11M	0.1%	$215.14	+17.3%	COM	651587107
WYNN	WYNN RESORTS LTD COM	82,750	$16.07M	0.1%	$106.96	+30.9%	COM	983134107
—	EXACTECH INC COM	672,135	$15.97M	0.1%	$19.75	—	COM	30064E109
—	HESS CORP	191,805	$15.92M	0.1%	$66.49	—	COM	42809H107
BAX	BAXTER INTL INC COM	227,850	$15.85M	0.1%	$30.42	-3.9%	COM	071813109
NWS	NEWS CORP CL B	888,236	$15.84M	0.1%	$14.31	+7.5%	COM	65249B208
FUL	FULLER H B CO COM	304,250	$15.83M	0.1%	$33.69	+24.1%	COM	359694106
—	GDL FUND	1,427,037	$15.73M	0.1%	$11.42	—	MUTUAL FUNDS	361570104
—	GABELLI DIV&INC TR COM	705,847	$15.65M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
—	PIER 1 IMPORTS INC SHS BEN INT	676,020	$15.6M	0.1%	$23.49	—	COM	720279108
TSCO	TRACTOR SUPPLY CO COM	199,000	$15.44M	0.1%	$9.70	+24.2%	COM	892356106
CAG	CONAGRA INC	454,909	$15.33M	0.1%	$17.59	-5.7%	COM	205887102
GTN	GRAY TELEVISION, INC	1,027,575	$15.29M	0.1%	$5.99	+76.4%	COM	389375106
RUSHB	RUSH ENTERPRISES INC CL B	588,200	$15M	0.1%	$8.52	+13.4%	COM	781846308
MSFT	MICROSOFT CORP	398,455	$14.91M	0.1%	$26.79	+12.0%	COM	594918104
—	MEAD JOHNSON	176,502	$14.78M	0.1%	$79.23	—	COM	582839106
—	ANADARKO PETE CORP COM	184,800	$14.66M	0.1%	$85.59	—	COM	032511107
—	HARMAN INTL INDS INC NEW COM	178,900	$14.64M	0.1%	$54.20	—	COM	413086109
—	INTERNATIONAL GAME TECH	797,127	$14.48M	0.1%	$16.87	—	COM	459902102
—	MEREDITH CORP	279,283	$14.47M	0.1%	$47.70	—	COM	589433101
—	CANTEL MEDICAL CORP COM	424,009	$14.38M	0.1%	$33.18	—	COM	138098108
MUSA	MURPHY USA INC	342,120	$14.22M	0.1%	$39.61	+4.1%	COM	626755102
INGR	INGREDION INC COM	207,689	$14.22M	0.1%	$70.28	-3.8%	COM	457187102
—	ALLERGAN INC	127,769	$14.19M	0.1%	$84.24	—	COM	018490102
—	BED BATH & BEYOND INC	176,275	$14.15M	0.1%	$71.17	—	COM	075896100
—	GOOGLE INC-CL A	12,622	$14.15M	0.1%	$878.87	—	COM	38259P508
OPLN	KAR AUCTION SVCS INC COM	470,900	$13.91M	0.1%	$8.45	+28.4%	COM	48238T109
—	EXPRESS SCRIPTS HOLDING COMPAN	197,214	$13.85M	0.1%	$63.43	—	COM	30219G108
STRT	STRATTEC SECURITY CORP.	303,562	$13.56M	0.1%	$33.98	+14.2%	COM	863111100
—	SL INDS INC COM	497,174	$13.47M	0.1%	$25.07	—	COM	784413106
—	OMNOVA SOLUTIONS INC COM	1,476,875	$13.45M	0.1%	$8.02	—	COM	682129101
JOE	ST. JOE COMPANY	700,317	$13.44M	0.1%	$20.08	-7.5%	COM	790148100
—	STERLING BANCORP/DE	997,404	$13.34M	0.1%	$13.37	—	COM	85917A100
TRC	TEJON RANCH CO DEL COM	356,441	$13.1M	0.1%	$27.68	+19.9%	COM	879080109
—	ARTHROCARE CORP COM	325,300	$13.09M	0.1%	$34.53	—	COM	043136100
COST	COSTCO WHSL CORP NEW COM	109,655	$13.05M	0.1%	$86.94	+9.4%	COM	22160K105
SLM	SLM CORP COM	495,600	$13.02M	0.1%	$7.83	+17.4%	COM	78442P106
—	BEASLEY BROADCAST GRP INC.	1,477,765	$12.9M	0.1%	$8.38	—	COM	074014101
WMT	WAL MART STORES INC	162,715	$12.8M	0.1%	$19.98	+1.8%	COM	931142103
HIG	HARTFORD FINL SVCS GROUP INCCO	350,500	$12.7M	0.1%	$26.41	+1.3%	COM	416515104
AB	ALLIANCE BERNSTEIN HLDGS LP UN	594,850	$12.69M	0.1%	$20.79	—	COM	01881G106
—	SPRINT CORP	1,173,840	$12.62M	0.1%	$6.22	—	COM	85207U105
—	SANTARUS INC COM	392,700	$12.55M	0.1%	$31.96	—	COM	802817304
DVN	DEVON ENERGY CORP NEW	200,950	$12.43M	0.1%	$37.00	+10.9%	COM	25179M103
HTO	SJW CORP COM	416,307	$12.4M	0.1%	$26.31	+7.4%	COM	784305104
FSS	FEDERAL SIGNAL CORP COM	837,500	$12.27M	0.1%	$7.56	+65.4%	COM	313855108
—	MONSANTO CO NEW COM	104,235	$12.15M	0.1%	$99.00	—	COM	61166W101
—	GENTIVA HEALTH SERVICES INC CO	977,200	$12.13M	0.1%	$10.05	—	COM	37247A102
BIO	BIO RAD LABS INC CL A	97,400	$12.04M	0.1%	$117.30	+3.9%	COM	090572207
NATH	NATHANS FAMOUS INC NEW COM	237,250	$11.96M	0.1%	$50.00	+3.5%	COM	632347100
AAPL	APPLE INC	21,256	$11.93M	0.1%	$13.37	+22.4%	COM	037833100
—	HANDY & HARMAN HOLDINGS LTD	491,180	$11.89M	0.1%	$17.88	—	COM	410315105
SSP	SCRIPPS E W CO OHIO CL A	537,700	$11.68M	0.1%	$9.20	+41.1%	COM	811054402
DIS	DISNEY WALT PRODTNS	152,552	$11.65M	0.1%	$56.38	+9.4%	COM	254687106
CMCSA	COMCAST CORP NEW COM CL A	219,786	$11.42M	0.1%	$15.62	+17.7%	COM	20030N101
—	CAMERON INTERNATIONAL CORP	190,404	$11.34M	0.1%	$61.16	—	COM	13342B105
AES	AES CORP COM	776,500	$11.27M	0.1%	$8.29	+12.7%	COM	00130H105
GBX	GREENBRIER COS INC	340,000	$11.17M	0.1%	$17.07	+26.4%	COM	393657101
LFUS	LITTELFUSE INC	120,020	$11.15M	0.1%	$70.35	+19.5%	COM	537008104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	641,460	$11.14M	0.1%	$15.66	+10.4%	COM	874054109
—	CEPHEID COM	238,500	$11.13M	0.1%	$34.42	—	COM	15670R107
—	GREATBATCH INC	250,600	$11.09M	0.1%	$32.79	—	COM	39153L106
—	RESPONSYS INC COM	398,800	$10.93M	0.1%	$27.41	—	COM	761248103
SALM	SALEM COMMUNICATIONS CORP DECL	1,247,913	$10.86M	0.1%	$8.14	+6.7%	COM	794093104
—	WALGREEN COMPANY	188,750	$10.84M	0.1%	$44.20	—	COM	931422109
—	BLUCORA INC	371,400	$10.83M	0.1%	$19.93	—	COM	095229100
MTX	MINERALS TECHNOLOGIES INC	180,000	$10.81M	0.1%	$39.40	+36.5%	COM	603158106
SSYS	STRATASYS LTD SHS	79,800	$10.75M	0.1%	$80.62	+43.4%	COM	M85548101
OXY	OCCIDENTAL PETE CORP	110,670	$10.53M	0.1%	$57.83	+9.6%	COM	674599105
XOM	EXXON MOBIL CORP	103,630	$10.49M	0.1%	$53.69	+4.2%	COM	30231G102
—	PROGRESSIVE WASTE SOLUTIONS LT	418,234	$10.35M	0.1%	$22.37	—	COM	74339G101
BONTQ	BON-TON STORES INC COM	633,897	$10.3M	0.1%	$15.94	-17.5%	COM	09776J101
HRB	H R BLOCK INC	353,840	$10.28M	0.1%	$18.18	+1.0%	COM	093671105
—	SINCLAIR BROADCAST GROUP INCCL	283,267	$10.12M	0.1%	$29.37	—	COM	829226109
KMT	KENNAMETAL INC COM	192,300	$10.01M	0.1%	$29.20	+17.6%	COM	489170100
—	BBCN BANCORP INC	596,500	$9.896M	0.1%	$14.22	—	COM	073295107
HUN	HUNTSMAN CORP COM	401,700	$9.882M	0.1%	$18.29	+24.6%	COM	447011107
MRK	MERCK & COMPANY	195,671	$9.793M	0.1%	$30.05	+4.1%	COM	58933Y105
—	MAC GRAY CORP	460,000	$9.766M	0.1%	$21.23	—	COM	554153106
—	DENTSPLY INTL INC NEW COM	201,040	$9.746M	0.1%	$40.96	—	COM	249030107
—	DIAMOND FOODS INC COM	377,000	$9.742M	0.1%	$21.34	—	COM	252603105
—	HI-TECH PHARMACAL INC COM	219,667	$9.531M	0.1%	$43.15	—	COM	42840B101
—	IXIA COM	714,700	$9.513M	0.1%	$17.40	—	COM	45071R109
—	PEABODY ENERGY CORP COM	486,300	$9.497M	0.1%	$15.66	—	COM	704549104
—	ORIENT-EXPRESS HOTELS LTD COM	626,500	$9.466M	0.1%	$12.16	—	COM	G67743107
—	UNILEVER PLC SPON ADR NEW	229,586	$9.459M	0.1%	$40.34	—	COM	904767704
ZTS	ZOETIS INC	282,960	$9.25M	0.0%	$28.25	+2.6%	COM	98978V103
SEE	SEALED AIR CORP NEW	265,580	$9.043M	0.0%	$18.75	+33.3%	COM	81211K100
OTTR	OTTER TAIL CORPORATION COM	305,000	$8.927M	0.0%	$19.62	+0.8%	COM	689648103
COP	CONOCOPHILLIPS COM	126,044	$8.905M	0.0%	$40.24	+20.3%	COM	20825C104
—	FIRST NIAGARA FINL GP INC COM	836,940	$8.888M	0.0%	$10.07	—	COM	33582V108
—	KKR & CO. L.P	363,410	$8.845M	0.0%	$19.66	—	COM	48248M102
—	HSN INC COM	140,170	$8.733M	0.0%	$53.72	—	COM	404303109
—	MWI VETERINARY SUPPLY INC	51,100	$8.685M	0.0%	$123.24	—	COM	55402X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	72,998	$8.655M	0.0%	$110.02	+5.1%	COM	084670702
ROP	ROPER INDS INC NEW	62,300	$8.64M	0.0%	$113.64	+6.3%	COM	776696106
LECO	LINCOLN ELEC HLDGS INC COM	115,000	$8.204M	0.0%	$55.81	+25.8%	COM	533900106
—	PENNEY J C INC	892,500	$8.166M	0.0%	$11.10	—	COM	708160106
MOG/A	MOOG INC CL A	116,025	$7.883M	0.0%	$44.53	+30.6%	COM	615394202
IBM	INTERNATIONAL BUSINESS	41,365	$7.759M	0.0%	$117.43	-9.4%	COM	459200101
—	MCGRAW HILL COMPANIES, INC.	97,675	$7.638M	0.0%	$53.19	—	COM	580645109
—	HANESBRANDS INC COM	108,000	$7.589M	0.0%	$51.42	—	COM	410345102
—	IAC INTERACTIVECORP COM PAR $.	110,195	$7.565M	0.0%	$47.58	—	COM	44919P508
ABT	ABBOTT LABS	197,183	$7.558M	0.0%	$29.00	+0.8%	COM	002824100
ACH	OWENS & MINOR INC NEW COM	205,229	$7.503M	0.0%	$27.05	+12.1%	COM	690732102
COTY	COTY INC-CL A	490,280	$7.477M	0.0%	$13.80	-3.2%	COM	222070203
SXI	STANDEX INTL CORP	116,300	$7.313M	0.0%	$52.47	+15.5%	COM	854231107
—	EDGEWATER TECHNOLOGY INC COM	1,040,865	$7.276M	0.0%	$4.27	—	COM	280358102
—	GABELLI CV SECURITIES FUND	1,179,568	$7.266M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	ROCKWOOD HLDGS INC COM	100,000	$7.192M	0.0%	$64.03	—	COM	774415103
V	VISA INC-CLASS A SHRS	32,155	$7.16M	0.0%	$40.38	+14.6%	COM	92826C839
WWW	WOLVERINE WORLD WIDE INC COM	210,438	$7.146M	0.0%	$22.60	+11.5%	COM	978097103
—	NII HLDGS INC CL B NEW	2,581,170	$7.098M	0.0%	$6.32	—	COM	62913F201
BF/B	BROWN FORMAN CORP CL B	92,730	$7.008M	0.0%	$22.68	+5.2%	COM	115637209
—	VASCULAR SOLUTIONS INC COM	301,171	$6.972M	0.0%	$14.71	—	COM	92231M109
UNFI	UNITED NAT FOODS INC COM	92,000	$6.936M	0.0%	$51.91	+36.0%	COM	911163103
LNN	LINDSAY CORP	83,810	$6.935M	0.0%	$67.74	-1.1%	COM	535555106
KMI	KINDER MORGAN INC DEL COM	192,294	$6.923M	0.0%	$20.66	-7.8%	COM	49456B101
—	CUTERA INC COM	680,000	$6.922M	0.0%	$8.86	—	COM	232109108
BP	BP PLC SPONS ADR	140,375	$6.824M	0.0%	$41.78	—	COM	055622104
—	GABELLI MULTIMEDIA TRST INC	543,486	$6.745M	0.0%	$9.37	—	MUTUAL FUNDS	36239Q109
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$6.72M	0.0%	$29.98	+27.8%	COM	810186106
WWD	WOODWARD INC	145,700	$6.645M	0.0%	$34.67	+10.9%	COM	980745103
—	ACTAVIS PLC SHS	39,371	$6.614M	0.0%	$167.99	—	COM	G0083B108
—	TIVO INC	501,500	$6.58M	0.0%	$11.05	—	COM	888706108
—	WRIGHT MED GROUP INC COM	211,000	$6.48M	0.0%	$26.21	—	COM	98235T107
SON	SONOCO PRODS CO COM	155,000	$6.467M	0.0%	$22.97	+17.3%	COM	835495102
UTI	UNIVERSAL TECHNICAL INST INCCO	464,200	$6.457M	0.0%	$11.52	+15.3%	COM	913915104
FE	FIRSTENERGY CORP COM	195,577	$6.45M	0.0%	$24.57	-13.9%	COM	337932107
—	EARTHLINK INC.	1,270,550	$6.44M	0.0%	$6.11	—	COM	270321102
LLY	LILLY, ELI AND COMPANY	123,900	$6.319M	0.0%	$42.21	-6.2%	COM	532457108
SMP	STANDARD MTR PRODS INC CLASS A	171,090	$6.296M	0.0%	$31.79	+8.3%	COM	853666105
—	BIG 5 SPORTING GOODS CORP COM	316,700	$6.277M	0.0%	$21.67	—	COM	08915P101
TRN	TRINITY INDS INC	109,766	$5.984M	0.0%	$10.24	+25.1%	COM	896522109
EA	ELECTRONIC ARTS COM	255,800	$5.868M	0.0%	$19.79	+17.9%	COM	285512109
—	HAYNES INTERNATIONAL INC	106,200	$5.866M	0.0%	$47.65	—	COM	420877201
BMI	BADGER METER INC COM	106,250	$5.791M	0.0%	$20.08	+14.3%	COM	056525108
—	STERIS CORP COM	120,000	$5.766M	0.0%	$42.88	—	COM	859152100
CMT	CORE MOLDING TECH COM	420,300	$5.758M	0.0%	$8.81	+23.2%	COM	218683100
GM	GENERAL MTRS CO COM	140,587	$5.746M	0.0%	$23.62	+19.3%	COM	37045V100
PSX	PHILLIPS 66	74,346	$5.734M	0.0%	$40.44	+7.4%	COM	718546104
—	ZOLTEK COS INC COM	339,500	$5.687M	0.0%	$16.74	—	COM	98975W104
TTC	TORO CO COM	86,540	$5.504M	0.0%	$23.03	+28.1%	COM	891092108
—	ROFIN SINAR TECHNOLOGIES INCCO	203,600	$5.501M	0.0%	$24.94	—	COM	775043102
ACCO	ACCO BRANDS CORP	815,637	$5.481M	0.0%	$4.72	-6.0%	COM	00081T108
—	REALD INC	641,234	$5.476M	0.0%	$13.26	—	COM	75604L105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	30	$5.337M	0.0%	$165023.42	+5.1%	COM	084670108
—	WAUSAU PAPER CORP	418,113	$5.302M	0.0%	$11.94	—	COM	943315101
—	GENTIUM S P A SPONSORED ADR	90,500	$5.168M	0.0%	$57.10	—	COM	37250B104
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	103,298	$5.105M	0.0%	$50.97	-4.0%	COM	H8817H100
PCAR	PACCAR INC	84,962	$5.027M	0.0%	$21.70	+10.6%	COM	693718108
BELFA	BEL FUSE INC CL A	257,800	$5.012M	0.0%	$11.94	+43.0%	COM	077347201
LOW	LOWES COS INC COM	99,910	$4.951M	0.0%	$32.16	+21.7%	COM	548661107
—	VIMPELCOM LTD-SPON ADR-W/I	379,500	$4.911M	0.0%	$10.06	—	COM	92719A106
BCE	BCE INC	113,300	$4.905M	0.0%	$22.29	-2.7%	COM	05534B760
—	GABELLI EQUITY TRUST INC	630,625	$4.887M	0.0%	$6.66	—	MUTUAL FUNDS	362397101
INTC	INTEL CORP	187,625	$4.87M	0.0%	$17.48	+2.5%	COM	458140100
—	HOSPIRA INC COM	117,670	$4.857M	0.0%	$38.62	—	COM	441060100
CPHC	CANTERBURY PK HLDG CORP	464,907	$4.789M	0.0%	$9.25	-1.8%	COM	13811E101
UG	UNITED GUARDIAN INC COM	168,300	$4.742M	0.0%	$23.82	+8.4%	COM	910571108
T	A T & T INC (NEW)	134,014	$4.712M	0.0%	$11.40	-2.0%	COM	00206R102
SRI	STONERIDGE INC	369,000	$4.705M	0.0%	$9.26	+34.0%	COM	86183P102
—	KRISPY KREME DOUGHNUTS INC.	243,000	$4.687M	0.0%	$17.45	—	COM	501014104
MWA	MUELLER WATER PRODUCTS INC	500,100	$4.686M	0.0%	$5.53	+28.9%	COM	624758108
—	DENNYS CORP COM	640,000	$4.602M	0.0%	$5.62	—	COM	24869P104
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.58M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
—	GIVEN IMAGING	151,819	$4.567M	0.0%	$30.08	—	COM	M52020100
—	SPECTRA ENERGY CORP COM	127,454	$4.54M	0.0%	$34.46	—	COM	847560109
—	ST JUDE MEDICAL CENTER INC	73,189	$4.534M	0.0%	$45.63	—	COM	790849103
URI	UNITED RENTALS INC COM	58,000	$4.521M	0.0%	$51.55	+25.9%	COM	911363109
GS	GOLDMAN SACHS GR	25,160	$4.46M	0.0%	$120.06	+8.8%	COM	38141G104
ICUI	ICU MEDICAL INC	69,733	$4.443M	0.0%	$67.14	-4.1%	COM	44930G107
—	DOMINION DIAMOND CORP COM	305,000	$4.38M	0.0%	$12.72	—	COM	257287102
—	ZYGO CORP COM	295,000	$4.36M	0.0%	$15.84	—	COM	989855101
JJSF	J & J SNACK FOODS CORP	49,200	$4.359M	0.0%	$61.94	+11.8%	COM	466032109
—	PIONEER NAT RES CO COM	23,575	$4.339M	0.0%	$157.72	—	COM	723787107
GNTX	GENTEX CORP COM	131,000	$4.32M	0.0%	$11.27	+30.0%	COM	371901109
—	COVANTA HOLDING CORP	243,000	$4.313M	0.0%	$20.02	—	COM	22282E102
LWAY	LIFEWAY FOODS INC COM	264,300	$4.224M	0.0%	$14.51	+1.8%	COM	531914109
WMK	WEIS MKTS INC	78,700	$4.136M	0.0%	$31.18	+21.6%	COM	948849104
—	UNITED TECHNOLOGIES CORP	36,075	$4.105M	0.0%	$99.07	—	COM	913017109
QCOM	QUALCOMM INC COM	54,860	$4.073M	0.0%	$45.25	+11.3%	COM	747525103
—	COOPER TIRE & RUBBER CO	169,400	$4.072M	0.0%	$25.45	—	COM	216831107
—	SAFEWAY INC COM NEW	122,950	$4.004M	0.0%	$25.33	—	COM	786514208
CNMD	CONMED CORP COM	93,200	$3.961M	0.0%	$27.74	+18.2%	COM	207410101
SBUX	STARBUCKS CORP COM	50,187	$3.934M	0.0%	$25.19	+23.9%	COM	855244109
AIN	ALBANY INTL CORP-CL A	109,000	$3.916M	0.0%	$25.90	+17.0%	COM	012348108
—	SEVCON INC	585,200	$3.897M	0.0%	$4.54	—	COM	81783K108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	124,887	$3.873M	0.0%	$34.95	-0.8%	COM	927107409
D	DOMINION RES INC VA NEW COM	59,800	$3.868M	0.0%	$34.53	+12.1%	COM	25746U109
—	DU PONT E I DE NEMOURS CO	59,465	$3.863M	0.0%	$53.12	—	COM	263534109
—	GLOBAL SOURCES LTD COM	475,022	$3.862M	0.0%	$7.00	—	COM	G39300101
HEI	HEICO CORP NEW COM	66,616	$3.86M	0.0%	$20.89	+34.8%	COM	422806109
MOV	MOVADO GROUP INC COM	87,200	$3.838M	0.0%	$32.63	+37.3%	COM	624580106
—	COOPER COS INC COM NEW	30,500	$3.777M	0.0%	$119.05	—	COM	216648402
MNRO	MONRO MUFFLER BRAKE INC	67,000	$3.776M	0.0%	$44.03	+12.1%	COM	610236101
UNP	UNION PACIFIC CORP	22,399	$3.763M	0.0%	$58.40	+3.7%	COM	907818108
OLN	OLIN CORP COM PAR $1.	130,000	$3.751M	0.0%	$16.80	+3.0%	COM	680665205
APD	AIR PRODS & CHEMS INC COM	33,550	$3.75M	0.0%	$61.55	+21.6%	COM	009158106
—	NUVASIVE INC COM	115,700	$3.741M	0.0%	$26.34	—	COM	670704105
VMC	VULCAN MATLS CO COM	62,400	$3.708M	0.0%	$46.69	+7.6%	COM	929160109
—	STARRETT L S CO CL A	254,358	$3.706M	0.0%	$10.22	—	COM	855668109
BC	BRUNSWICK CORP	80,000	$3.685M	0.0%	$26.84	+36.4%	COM	117043109
—	COMMUNICATIONS SYS	330,172	$3.678M	0.0%	$9.95	—	COM	203900105
—	RAVEN INDS INC COM	87,100	$3.583M	0.0%	$30.09	—	COM	754212108
—	GUIDANCE SOFTWARE INC COM	350,513	$3.54M	0.0%	$8.97	—	COM	401692108
—	LANDAUER INC	67,020	$3.526M	0.0%	$48.30	—	COM	51476K103
—	FOREST CITY ENTERPRISES INC CL	183,600	$3.507M	0.0%	$19.07	—	COM	345550107
ITRI	ITRON INC	84,000	$3.48M	0.0%	$42.64	-0.5%	COM	465741106
—	MENTOR GRAPHICS CORP COM	144,000	$3.466M	0.0%	$19.55	—	COM	587200106
—	STARWOOD HOTELS & RESORTS WRLD	43,500	$3.456M	0.0%	$63.37	—	COM	85590A401
—	MAGNETEK INC	144,020	$3.452M	0.0%	$18.03	—	COM	559424403
—	BLACKHAWK NETWORK HOLDINGS I	134,248	$3.391M	0.0%	$24.14	—	COM	09238E104
FLWS	1 800 FLOWERS COM INC CL A	625,000	$3.381M	0.0%	$5.81	-12.5%	COM	68243Q106
WDFC	W D 40 COMPANY	45,000	$3.361M	0.0%	$44.73	+31.3%	COM	929236107
AMP	AMERIPRISE FINL INC COM	29,152	$3.354M	0.0%	$59.57	+34.4%	COM	03076C106
—	STAMPS.COM INC (NEW)	79,300	$3.339M	0.0%	$39.39	—	COM	852857200
—	WORLD WRESTLING ENTERTAINMENT	201,300	$3.338M	0.0%	$10.46	—	COM	98156Q108
TMUS	T-MOBILE US INC	98,500	$3.314M	0.0%	$19.68	+34.6%	COM	872590104
—	PRICELINE.COM NEW	2,806	$3.262M	0.0%	$893.71	—	COM	741503403
MEI	METHODE ELECTRS INC CL A	95,200	$3.255M	0.0%	$11.53	+100.2%	COM	591520200
—	SWS GROUP INC	530,550	$3.226M	0.0%	$5.45	—	COM	78503N107
—	PROVIDENCE & WORCESTER RR COCO	162,304	$3.173M	0.0%	$15.82	—	COM	743737108
EOG	EOG RESOURCES INC	18,900	$3.172M	0.0%	$49.60	+25.7%	COM	26875P101
—	LYDALL INC COM	176,314	$3.107M	0.0%	$14.60	—	COM	550819106
—	INTERNATIONAL SPEEDWAY A	85,078	$3.016M	0.0%	$31.94	—	COM	460335201
—	AGL RES INC COM	63,746	$3.011M	0.0%	$42.86	—	COM	001204106
H	HYATT HOTELS CORP COM CL A	60,800	$3.007M	0.0%	$39.79	+14.6%	COM	448579102
—	CHINA MOBILE LTD	57,000	$2.981M	0.0%	$51.77	—	COM	16941M109
NDSN	NORDSON CORP COM	40,000	$2.972M	0.0%	$60.57	+5.4%	COM	655663102
—	VALUECLICK INC COM	126,000	$2.945M	0.0%	$24.71	—	COM	92046N102
—	TE CONNECTIVITY LTD	53,132	$2.928M	0.0%	$45.54	—	COM	H84989104
WGO	WINNEBAGO INDS INC COM	106,000	$2.91M	0.0%	$19.60	+48.3%	COM	974637100
ORCL	ORACLE SYS CORP	75,405	$2.885M	0.0%	$27.53	+4.6%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	110,000	$2.86M	0.0%	$15.92	+29.8%	COM	808513105
MMM	3M CO.	20,090	$2.818M	0.0%	$68.19	+6.6%	COM	88579Y101
—	ARGO GROUP INTL HLDGS LTD COM	60,500	$2.813M	0.0%	$42.39	—	COM	G0464B107
BSET	BASSETT FURNITURE INDS	183,560	$2.805M	0.0%	$8.73	+1.7%	COM	070203104
—	HUDSON CITY BANCORP INC COM	293,445	$2.767M	0.0%	$9.17	—	COM	443683107
BDC	BELDEN CDT INC	38,800	$2.733M	0.0%	$48.78	+33.5%	COM	077454106
SKY	SKYLINE CORP	526,900	$2.719M	0.0%	$4.53	+4.5%	COM	830830105
AMGN	AMGEN INC	23,620	$2.695M	0.0%	$74.47	+8.9%	COM	031162100
IP	INTERNATIONAL PAPER CO	54,760	$2.685M	0.0%	$25.91	+0.4%	COM	460146103
AZZ	AZZ INC COM	54,700	$2.673M	0.0%	$33.33	+15.5%	COM	002474104
DSGR	LAWSON PRODS INC COM	217,348	$2.663M	0.0%	$6.84	-9.7%	COM	520776105
ETD	ETHAN ALLEN INTERIORS INC COM	86,800	$2.64M	0.0%	$15.29	-3.1%	COM	297602104
DXCM	DEXCOM INC COM	74,000	$2.62M	0.0%	$4.79	+65.3%	COM	252131107
GILD	GILEAD SCIENCES INC COM	33,605	$2.524M	0.0%	$38.55	+25.5%	COM	375558103
ET	ENERGY TRANSFER EQUITY L P COM	61,400	$2.509M	0.0%	$51.17	—	COM	29273V100
—	WUXI PHARMATECH CAYMAN INC SPO	65,200	$2.502M	0.0%	$21.00	—	COM	929352102
ORA	ORMAT TECHNOLOGIES INC	91,000	$2.476M	0.0%	$20.26	+19.3%	COM	686688102
—	BOSTON PRIVATE FINL HLDGS INCO	196,000	$2.474M	0.0%	$10.64	—	COM	101119105
—	HUDSON VALLEY HOLDING CORP COM	120,000	$2.442M	0.0%	$17.01	—	COM	444172100
—	HERTZ GLOBAL HOLDINGS INC COM	85,205	$2.439M	0.0%	$25.90	—	COM	42805T105
SYY	SYSCO CORPORATION	67,500	$2.437M	0.0%	$24.40	-0.1%	COM	871829107
AOS	SMITH A O CORP COM	45,000	$2.427M	0.0%	$15.38	+37.8%	COM	831865209
—	MERIDIAN BIOSCIENCE INC COM	90,000	$2.388M	0.0%	$21.50	—	COM	589584101
—	FIRSTMERIT CORP COM	105,900	$2.354M	0.0%	$20.35	—	COM	337915102
—	E M C CORP MASS COM	93,580	$2.354M	0.0%	$23.65	—	COM	268648102
—	VALASSIS COMMUNICATIONS INC CO	68,000	$2.329M	0.0%	$34.25	—	COM	918866104
ETN	EATON CORP PLC SHS	30,587	$2.328M	0.0%	$46.59	+14.3%	COM	G29183103
—	TIFFANY & CO NEW COM	24,455	$2.269M	0.0%	$74.22	—	COM	886547108
—	ENDO PHARMACEUTICALS HLDGS ICO	33,350	$2.25M	0.0%	$36.79	—	COM	29264F205
OM2	ORTHOFIX INTL N V ORD	98,325	$2.244M	0.0%	$26.31	—	COM	N6748L102
—	CONTINENTAL RESOURCES INC COM	19,945	$2.244M	0.0%	$101.52	—	COM	212015101
BAC	BANK OF AMERICA	143,763	$2.238M	0.0%	$10.03	+16.5%	COM	060505104
STZ	CONSTELLATION BRANDS COM	31,800	$2.238M	0.0%	$43.58	+31.3%	COM	21036P108
CSCO	CISCO SYS INC	99,700	$2.236M	0.0%	$15.24	-0.2%	COM	17275R102
MGM	MGM RESORTS INTERNATIONAL	94,500	$2.223M	0.0%	$13.35	+44.1%	COM	552953101
—	DOVER MOTORSPORTS INC.(B:DVD)	879,908	$2.209M	0.0%	$2.16	—	COM	260174107
GLPI	GAMING & LEISURE PPTYS INC COM	43,000	$2.185M	0.0%	$50.81	—	COM	36467J108
AMZN	AMAZON.COM INC	5,470	$2.181M	0.0%	$14.41	+24.8%	COM	023135106
AYI	ACUITY BRANDS INC (B:AYI) COM	19,895	$2.175M	0.0%	$70.97	+37.9%	COM	00508Y102
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,628	$2.172M	0.0%	$8.21	+53.5%	COM	82312B106
—	WHITEWAVE FOODS CO - A	94,049	$2.157M	0.0%	$18.39	—	COM	966244105
LEA	LEAR CORP COM NEW	26,450	$2.142M	0.0%	$46.85	+36.3%	COM	521865204
—	MORGANS HOTEL GROUP CO COM	262,400	$2.133M	0.0%	$8.06	—	COM	61748W108
—	MODUSLINK GLOBAL SOLUTIONS INC	372,000	$2.128M	0.0%	$3.37	—	COM	60786L107
MOG/B	MOOG INC CL B	31,300	$2.127M	0.0%	$44.40	+30.9%	COM	615394301
—	JONES GROUP INC COM	142,000	$2.124M	0.0%	$14.96	—	COM	48020T101
AIR	AAR CORP COM	75,000	$2.101M	0.0%	$17.96	+52.6%	COM	000361105
MGRC	MCGRATH RENTCORP COM	52,700	$2.097M	0.0%	$31.67	+16.8%	COM	580589109
DCO	DUCOMMUN INC DEL COM	70,320	$2.096M	0.0%	$20.64	+31.6%	COM	264147109
—	PLANTRONICS	45,000	$2.09M	0.0%	$43.91	—	COM	727493108
—	TUPPERWARE CORP COM	22,100	$2.089M	0.0%	$77.68	—	COM	899896104
—	DIGITALGLOBE INC COM NEW	50,100	$2.062M	0.0%	$31.14	—	COM	25389M877
—	BE AEROSPACE INC COM	23,455	$2.041M	0.0%	$70.83	—	COM	073302101
ALB	ALBEMARLE CORP COM	32,000	$2.028M	0.0%	$52.08	+6.4%	COM	012653101
MFIN	MEDALLION FINANCIAL CORP	141,000	$2.023M	0.0%	$8.89	+11.7%	COM	583928106
—	CARMIKE CINEMAS INC COM	72,000	$2.004M	0.0%	$19.48	—	COM	143436400
FMC	FMC CORP COM NEW	26,480	$1.998M	0.0%	$40.72	+20.8%	COM	302491303
—	NIELSEN HOLDINGS NV	42,960	$1.971M	0.0%	$37.58	—	COM	N63218106
DAKT	DAKTRONICS INC COM	125,000	$1.96M	0.0%	$7.99	+33.0%	COM	234264109
—	BLYTH INC	179,800	$1.956M	0.0%	$13.38	—	COM	09643P207
—	ELIZABETH ARDEN INC	55,000	$1.95M	0.0%	$39.02	—	COM	28660G106
SLB	SCHLUMBERGER	21,574	$1.944M	0.0%	$52.90	+23.0%	COM	806857108
—	SPARTAN MTRS INC COM	290,000	$1.943M	0.0%	$6.12	—	COM	846819100
—	QEP RES INC COM	63,000	$1.931M	0.0%	$27.78	—	COM	74733V100
PPG	PPG INDS INC	10,175	$1.93M	0.0%	$66.45	+9.9%	COM	693506107
—	KINDER MORGAN INC WT EXP 05/25	470,568	$1.911M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	PROSHARES TRUST PSHS ULSHT SP5	64,000	$1.898M	0.0%	$31.99	—	ETF - EQUITY	74347B300
—	CELGENE CORP	11,170	$1.887M	0.0%	$128.19	—	COM	151020104
VICR	VICOR CORP COM	140,000	$1.879M	0.0%	$8.74	+13.9%	COM	925815102
—	RIVERBED TECHNOLOGY INC COM	103,000	$1.862M	0.0%	$15.35	—	COM	768573107
—	AMERICA MOVIL S A DE C V SPONS	79,120	$1.849M	0.0%	$21.75	—	COM	02364W105
—	GABELLI UTIL TR COM	286,718	$1.832M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
ILMN	ILLUMINA	16,500	$1.825M	0.0%	$64.01	+43.1%	COM	452327109
ANGO	ANGIODYNAMICS INC COM	105,000	$1.802M	0.0%	$10.64	+44.6%	COM	03475V101
—	BLACKROCK INC CL A	5,665	$1.793M	0.0%	$259.37	—	COM	09247X101
—	AEGION CORP	81,200	$1.777M	0.0%	$22.51	—	COM	00770F104
SHW	SHERWIN WILLIAMS CO COM	9,630	$1.767M	0.0%	$53.18	+2.6%	COM	824348106
TJX	TJX COS INC NEW COM	27,550	$1.756M	0.0%	$21.65	+18.7%	COM	872540109
META	FACEBOOK INC CL A	32,140	$1.756M	0.0%	$32.15	+55.1%	COM	30303M102
—	BARRICK GOLD(R:ABX.N B:ABX US)	99,360	$1.752M	0.0%	$16.01	—	COM	067901108
—	INTELSAT GLOBAL HOLDINGS SA	77,700	$1.751M	0.0%	$22.06	—	COM	L5140P101
MSEX	MIDDLESEX WTR CO COM	82,977	$1.738M	0.0%	$19.42	+8.9%	COM	596680108
CL	COLGATE PALMOLIVE CO	26,620	$1.736M	0.0%	$44.63	+8.5%	COM	194162103
—	GABELLI HLTHCARE & WELLNESS	160,958	$1.671M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
USB	U S BANCORP	41,300	$1.669M	0.0%	$22.41	+13.2%	COM	902973304
L	LOEWS CORP	34,310	$1.655M	0.0%	$43.07	+4.5%	COM	540424108
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.624M	0.0%	$33.88	—	COM	78464A698
CMS	CMS ENERGY CORP COM	60,600	$1.622M	0.0%	$19.06	-2.3%	COM	125896100
—	ALLETE INC COM NEW	32,450	$1.619M	0.0%	$49.86	—	COM	018522300
—	TECO ENERGY INC COM	91,655	$1.58M	0.0%	$17.19	—	COM	872375100
PTEN	PATTERSON-UTI ENERGY INC COM	62,200	$1.575M	0.0%	$21.83	+9.7%	COM	703481101
NKE	NIKE INC CL B	19,940	$1.568M	0.0%	$26.97	+21.8%	COM	654106103
—	QUESTAR CORP COM	68,000	$1.563M	0.0%	$23.86	—	COM	748356102
—	APACHE CORP	18,160	$1.561M	0.0%	$84.14	—	COM	037411105
—	CALAMOS ASSET MANAGEMENT-A	126,000	$1.492M	0.0%	$10.50	—	COM	12811R104
VMI	VALMONT INDS INC	10,000	$1.491M	0.0%	$146.58	-3.6%	COM	920253101
—	CHARTER COMMUNICATIONS INC DCL	10,850	$1.484M	0.0%	$123.86	—	COM	16117M305
ABBNY	ABB LTD SPONSORED ADR	55,800	$1.482M	0.0%	$21.66	—	COM	000375204
—	GANNETT INC DEL	50,040	$1.48M	0.0%	$27.79	—	COM	364730101
DUK	DUKE ENERGY CORPORATION COM NE	21,409	$1.477M	0.0%	$41.83	+1.2%	COM	26441C204
—	CROWN MEDIA HLDGS INC CL A	410,000	$1.447M	0.0%	$2.73	—	COM	228411104
—	BIO-REFERENCE LABS INC COM $.0	56,400	$1.44M	0.0%	$28.74	—	COM	09057G602
—	EMULEX CORP COM NEW	199,300	$1.427M	0.0%	$6.88	—	COM	292475209
HSY	HERSHEY COMPANY (THE)	14,630	$1.422M	0.0%	$65.69	+9.9%	COM	427866108
KMB	KIMBERLY CLARK CORP	13,550	$1.415M	0.0%	$63.06	+5.2%	COM	494368103
—	BARNES & NOBLES	94,200	$1.408M	0.0%	$15.96	—	COM	067774109
GOGO	GOGO INC COM	56,000	$1.39M	0.0%	$23.14	0.0%	COM	38046C109
—	ALLEGHANY CORP DEL	3,295	$1.318M	0.0%	$383.22	—	COM	017175100
CMI	CUMMINS ENGINE INC	9,345	$1.317M	0.0%	$86.09	+11.9%	COM	231021106
HE	HAWAIIAN ELEC INDS INC COM	50,000	$1.303M	0.0%	$26.62	-2.8%	COM	419870100
EMR	EMERSON ELEC CO	18,211	$1.278M	0.0%	$40.52	+18.9%	COM	291011104
CME	CME GROUP INC COM	16,250	$1.275M	0.0%	$39.16	+21.1%	COM	12572Q105
FARM	FARMER BROS CO	53,031	$1.234M	0.0%	$14.94	+26.9%	COM	307675108
—	SOLTA MEDICAL INC	410,000	$1.21M	0.0%	$2.95	—	COM	83438K103
IMAX	IMAX CORP COM	40,600	$1.197M	0.0%	$26.76	+7.4%	COM	45245E109
AEM	AGNICO-EAGLE MINES (USD)	44,720	$1.18M	0.0%	$25.24	-13.4%	COM	008474108
—	COLEMAN CABLE INC COM	45,000	$1.18M	0.0%	$26.22	—	COM	193459302
—	SYNGENTA AG ADR SPONSORED	14,750	$1.179M	0.0%	$77.83	—	COM	87160A100
EL	ESTEE LAUDER CO. INC.	15,635	$1.178M	0.0%	$58.44	+6.3%	COM	518439104
LEN	LENNAR CORP COM	29,500	$1.167M	0.0%	$34.18	-10.9%	COM	526057104
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$1.153M	0.0%	$7.82	+67.0%	COM	892918103
CPRT	COPART INC COM	31,446	$1.152M	0.0%	$4.25	-1.4%	COM	217204106
—	NUTRI SYS INC NEW COM	70,000	$1.151M	0.0%	$11.82	—	COM	67069D108
—	LAM RESEARCH CORP COM	21,000	$1.143M	0.0%	$44.34	—	COM	512807108
EQT	EQT CORP COM	12,400	$1.113M	0.0%	$37.67	+15.0%	COM	26884L109
AAP	ADVANCE AUTO PARTS INC COM	10,000	$1.107M	0.0%	$72.11	+20.1%	COM	00751Y106
—	WHOLE FOODS MKT INC COM	19,120	$1.106M	0.0%	$54.08	—	COM	966837106
—	DST SYS INC DEL COM	12,100	$1.098M	0.0%	$66.39	—	COM	233326107
—	PANDORA MEDIA INC COM	41,100	$1.093M	0.0%	$18.39	—	COM	698354107
MATW	MATTHEWS INTL CORP CL A	25,500	$1.087M	0.0%	$27.75	+11.5%	COM	577128101
GRFS	GRIFOLS SA SP ADR REP B NVT	29,977	$1.083M	0.0%	$30.03	—	COM	398438408
EML	EASTERN CO COM	67,458	$1.074M	0.0%	$12.13	+7.1%	COM	276317104
—	ROYAL DUTCH SHELL PLC ADR-A(RD	15,050	$1.073M	0.0%	$63.80	—	COM	780259206
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.072M	0.0%	$17.41	—	COM	847788106
SJM	SMUCKER J M CO COM NEW	10,280	$1.065M	0.0%	$70.84	+5.2%	COM	832696405
ERIC	ERICSSON L M TEL CO ADR B SEK	87,000	$1.065M	0.0%	$11.28	—	COM	294821608
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	36,150	$1.06M	0.0%	$19.89	+30.8%	COM	477839104
WEN	WENDYS COMPANY	120,710	$1.053M	0.0%	$5.79	+48.2%	COM	95058W100
—	MOCON INC COM	66,390	$1.049M	0.0%	$14.46	—	COM	607494101
—	ANAREN INC COM	37,400	$1.047M	0.0%	$27.99	—	COM	032744104
YORW	YORK WTR CO COM	50,000	$1.047M	0.0%	$14.26	+12.5%	COM	987184108
BIIB	BIOGEN IDEC INC	3,710	$1.037M	0.0%	$222.60	+16.2%	COM	09062X103
—	FAMOUS DAVES AMER INC COM	56,000	$1.025M	0.0%	$15.59	—	COM	307068106
—	MVC CAP COM	75,500	$1.019M	0.0%	$12.60	—	COM	553829102
—	KEY TECHNOLOGY INC COM	71,140	$1.019M	0.0%	$14.45	—	COM	493143101
CWST	CASELLA WASTE SYS INC CL A	175,081	$1.015M	0.0%	$4.11	+41.3%	COM	147448104
MASI	MASIMO CORP COM	34,000	$994K	0.0%	$27.99	0.0%	COM	574795100
—	TALISMAN ENERGY INC COM	85,300	$994K	0.0%	$11.43	—	COM	87425E103
RL	RALPH LAUREN CORP	5,610	$991K	0.0%	$137.85	-1.8%	COM	751212101
IBKR	INTERACTIVE BROKERS	40,600	$988K	0.0%	$3.45	+46.5%	COM	45841N107
AWK	AMERICAN WATER WORKS CO INC	23,250	$983K	0.0%	$31.82	+2.9%	COM	030420103
—	LENDER PROCESSING SVCS INC COM	26,000	$972K	0.0%	$32.84	—	COM	52602E102
—	RANDGOLD RES LTD ADR	14,940	$938K	0.0%	$64.32	—	COM	752344309
—	CORINTHIAN COLLEGES INC COM	523,500	$932K	0.0%	$2.24	—	COM	218868107
—	PAIN THERAPEUTICS INC COM	190,000	$923K	0.0%	$2.21	—	COM	69562K100
YUM	YUM BRANDS INC COM	12,000	$907K	0.0%	$38.97	+4.9%	COM	988498101
—	INTERXION HOLDING N.V SHS	37,800	$892K	0.0%	$24.96	—	COM	N47279109
LGL	LGL GROUP INC	164,656	$891K	0.0%	$1.31	+60.5%	COM	50186A108
—	BARNES GROUP INC COM	22,890	$877K	0.0%	$29.97	—	COM	067806109
NVS	NOVARTIS AG - ADR (B:NVS US)	10,840	$871K	0.0%	$70.66	—	COM	66987V109
RGLD	ROYAL GOLD INC COM	18,910	$871K	0.0%	$54.01	-12.7%	COM	780287108
ENTG	ENTEGRIS INC COM	75,000	$869K	0.0%	$9.27	+9.0%	COM	29362U104
CBRL	CRACKER BARREL OLD CTRY STORCO	7,887	$868K	0.0%	$50.99	+26.4%	COM	22410J106
—	BLACKSTONE GROUP L P COM UNIT	27,400	$863K	0.0%	$21.05	—	COM	09253U108
—	NOBLE CORP PLC	22,620	$848K	0.0%	$37.49	—	COM	G65431101
AEP	AMERICAN ELECTRIC POWER	17,950	$839K	0.0%	$30.35	-1.5%	COM	025537101
—	ARDEN GROUP INC CL A	6,600	$835K	0.0%	$126.52	—	COM	039762109
—	BLOUNT INTL INC NEW COM	56,675	$820K	0.0%	$12.02	—	COM	095180105
LMT	LOCKHEED MARTIN CORP COM	5,473	$814K	0.0%	$71.65	+35.6%	COM	539830109
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$805K	0.0%	$12.81	—	COM	879382208
ALGN	ALIGN TECHNOLOGY INC COM	14,000	$800K	0.0%	$34.47	+56.2%	COM	016255101
RUSHA	RUSH ENTERPRISES INC CL A	26,800	$795K	0.0%	$11.00	+14.8%	COM	781846209
—	CORE MARK HOLDING CO INC COM	10,400	$790K	0.0%	$63.59	—	COM	218681104
AZO	AUTOZONE INC	1,645	$786K	0.0%	$420.10	+6.8%	COM	053332102
CENX	CENTURY ALUM CO COM	75,000	$785K	0.0%	$8.61	+3.5%	COM	156431108
—	MULTIMEDIA GAMES INC COM	25,000	$784K	0.0%	$31.36	—	COM	625453105
—	GOLDCORP INC (US)	36,032	$781K	0.0%	$24.80	—	COM	380956409
LNT	ALLIANT ENERGY CORP COM	15,040	$776K	0.0%	$16.89	+3.5%	COM	018802108
—	FALCONSTOR SOFTWARE INC COM	572,000	$772K	0.0%	$1.37	—	COM	306137100
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$772K	0.0%	$79.13	—	ETF - EQUITY	92206C409
—	EMPIRE DIST ELEC CO COM	34,000	$771K	0.0%	$21.79	—	COM	291641108
OMC	OMNICOM GROUP COM	10,300	$766K	0.0%	$43.85	+5.4%	COM	681919106
NEOG	NEOGEN CORP COM	16,500	$754K	0.0%	$14.60	+19.2%	COM	640491106
GEF/B	GREIF INC CL B	12,600	$741K	0.0%	$29.17	+5.9%	COM	397624206
TOL	TOLL BROS INC COM	20,000	$740K	0.0%	$33.80	-1.9%	COM	889478103
—	DYNAMICS RESH CORP COM	64,000	$735K	0.0%	$11.48	—	COM	268057106
—	KEY ENERGY SVCS INC COM	93,000	$735K	0.0%	$5.95	—	COM	492914106
—	HICKORY TECH CORP COM	56,700	$727K	0.0%	$10.63	—	COM	429060106
—	STATOIL ASA SPONSORED ADR	29,900	$721K	0.0%	$20.70	—	COM	85771P102
HOG	HARLEY DAVIDSON INC	10,400	$720K	0.0%	$54.04	+22.6%	COM	412822108
—	INGERSOLL-RAND PLC	10,580	$652K	0.0%	$55.52	—	COM	G47791101
—	FIDELITY SOUTHERN CORP	38,847	$643K	0.0%	$12.38	—	COM	316394105
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$642K	0.0%	$7.55	-1.9%	COM	45769N105
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$634K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
PENN	PENN NATIONAL GAMING INC COM	44,000	$631K	0.0%	$12.65	+8.6%	COM	707569109
—	CYNOSURE INC CL A	23,686	$631K	0.0%	$25.98	—	COM	232577205
—	YAMANA GOLD INC COM	72,911	$628K	0.0%	$9.60	—	COM	98462Y100
—	INTERVAL LEISURE GROUP INC COM	19,955	$617K	0.0%	$19.90	—	COM	46113M108
—	GNC HLDGS INC COM CL A	10,500	$614K	0.0%	$44.21	—	COM	36191G107
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$607K	0.0%	$16.13	—	COM	37941P306
—	MOVE INC	37,500	$600K	0.0%	$12.83	—	COM	62458M207
—	MOLYCORP INC DEL COM	106,300	$597K	0.0%	$6.20	—	COM	608753109
SCHL	SCHOLASTIC CORP COM	17,500	$595K	0.0%	$22.65	+2.3%	COM	807066105
—	NORTEK INC COM NEW	7,800	$582K	0.0%	$64.49	—	COM	656559309
—	INVENTURE FOODS INC	43,600	$578K	0.0%	$8.40	—	COM	461212102
—	PENTAIR LTD SHS	7,367	$572K	0.0%	$57.70	—	COM	H6169Q108
MKC/V	MCCORMICK & CO INC COM VTG	8,300	$571K	0.0%	$28.14	-4.3%	COM	579780107
—	MYLAN LABS INC COM	13,000	$564K	0.0%	$31.00	—	COM	628530107
—	CYTEC INDS INC COM	6,000	$559K	0.0%	$73.33	—	COM	232820100
PII	POLARIS INDS INC COM	3,800	$553K	0.0%	$90.50	+47.9%	COM	731068102
—	REVLON INC CL A	22,000	$549K	0.0%	$22.05	—	COM	761525609
—	HESKA CORPORATION COM NEW	61,935	$540K	0.0%	$6.94	—	COM	42805E306
GT	GOODYEAR TIRE & RUBR CO	22,500	$537K	0.0%	$13.66	+62.0%	COM	382550101
ABBV	ABBVIE INC COM	10,080	$532K	0.0%	$26.55	+14.5%	COM	00287Y109
IRDM	IRIDIUM COMMUNICATIONS INC COM	85,000	$531K	0.0%	$7.17	-15.7%	COM	46269C102
CPK	CHESAPEAKE UTILS CORP COM	8,807	$529K	0.0%	$26.98	+9.0%	COM	165303108
—	AURICO GOLD INC COM	141,100	$516K	0.0%	$4.10	—	COM	05155C105
—	ELDORADO GOLD CORP NEW COM	89,970	$512K	0.0%	$6.22	—	COM	284902103
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$494K	0.0%	$19.91	+21.7%	COM	800422107
—	DEAN FOODS CO NEW COM NEW	28,500	$490K	0.0%	$19.30	—	COM	242370203
ITW	ILLINOIS TOOL WORKS INC	5,800	$488K	0.0%	$49.85	+19.3%	COM	452308109
DAR	DARLING INTL INC COM	23,280	$486K	0.0%	$18.52	+15.4%	COM	237266101
ATRO	ASTRONICS CORP COM	9,500	$485K	0.0%	$15.44	+65.7%	COM	046433108
—	AMERICAN DG ENERGY INC COM	280,000	$476K	0.0%	$1.31	—	COM	025398108
—	DIAMOND OFFSHORE DRILLNG INCCO	8,300	$472K	0.0%	$68.76	—	COM	25271C102
CHKP	CHECK POINT SOFTWARE TECH	7,230	$466K	0.0%	$60.13	0.0%	COM	M22465104
—	SPARTON CORP COM	16,462	$460K	0.0%	$17.35	—	COM	847235108
—	FARO TECHNOLOGIES INC COM	7,800	$455K	0.0%	$33.85	—	COM	311642102
—	COSTA INC CL A	20,800	$452K	0.0%	$21.73	—	COM	22149T102
—	CYRUSONE INC	20,000	$447K	0.0%	$22.35	—	COM	23283R100
—	GLOBAL BRASS & COPPER HOLDIN	27,000	$447K	0.0%	$15.54	—	COM	37953G103
—	ACTIVISION BLIZZARD,INC	25,000	$446K	0.0%	$15.70	—	COM	00507V109
—	TW TELECOM INC	14,600	$445K	0.0%	$28.16	—	COM	87311L104
—	PORTUGAL TELECOM ADR (B:PT US)	103,000	$445K	0.0%	$3.98	—	COM	737273102
—	PRIVATEBANCORP INC COM	15,000	$434K	0.0%	$21.24	—	COM	742962103
—	SCANA CORP NEW COM	9,200	$432K	0.0%	$49.13	—	COM	80589M102
—	BIOSCRIP INC	57,400	$425K	0.0%	$11.10	—	COM	09069N108
—	SILVER WHEATON CORP COM	20,940	$423K	0.0%	$22.15	—	COM	828336107
KWR	QUAKER CHEM CORP COM	5,490	$423K	0.0%	$61.79	+24.4%	COM	747316107
—	MDC PARTNERS INC-A	16,500	$421K	0.0%	$20.51	—	COM	552697104
—	ENERGY TRANSFER PARTNERS L PUN	7,307	$418K	0.0%	$50.89	—	COM	29273R109
EXPE	EXPEDIA INC DEL COM NEW	6,000	$418K	0.0%	$51.48	+6.7%	COM	30212P303
—	MICHAEL KORS HLDGS LTD SHS	5,100	$414K	0.0%	$76.18	—	COM	G60754101
KGC	KINROSS GOLD CORP COM NO PAR	94,570	$414K	0.0%	$5.64	-15.4%	COM	496902404
GLDD	GREAT LAKES DREDGE & DOCK COCO	44,200	$407K	0.0%	$7.58	+10.6%	COM	390607109
NI	NISOURCE INC	12,100	$398K	0.0%	$7.81	+8.9%	COM	65473P105
—	SORL AUTO PTS INC COM	100,096	$398K	0.0%	$2.63	—	COM	78461U101
ARMK	ARAMARK HOLDINGS CORP	15,000	$393K	0.0%	$15.25	0.0%	COM	03852U106
—	RACKSPACE HOSTING INC	10,000	$391K	0.0%	$45.95	—	COM	750086100
—	ANGLOGOLD LTD SPONSORED ADR	33,200	$389K	0.0%	$14.30	—	COM	035128206
—	MTR GAMING GROUP INC COM	75,000	$387K	0.0%	$5.16	—	COM	553769100
—	EATON VANCE CORP COM	9,000	$385K	0.0%	$37.56	—	COM	278265103
MIDD	MIDDLEBY CORP COM	1,600	$384K	0.0%	$52.53	+40.9%	COM	596278101
—	ALERE INC	10,600	$384K	0.0%	$25.16	—	COM	01449J105
EPD	ENTERPRISE PRODS PARTNERS L CO	5,772	$383K	0.0%	$60.98	—	OIL & GAS PARTNE	293792107
—	SURMODICS INC COM	15,617	$381K	0.0%	$24.40	—	COM	868873100
—	LABORATORY CORP AMER HLDGS COM	4,170	$381K	0.0%	$100.00	—	COM	50540R409
—	HEALTH MGMT ASSOC INC NEW CL A	29,100	$381K	0.0%	$12.93	—	COM	421933102
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,270	$375K	0.0%	$62.64	+39.4%	COM	666807102
—	NUPATHE INC COM	114,500	$374K	0.0%	$3.27	—	COM	67059M100
CECO	CECO ENVIRONMENTAL CORP COM	23,000	$371K	0.0%	$11.80	+23.8%	COM	125141101
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$369K	0.0%	$16.72	0.0%	COM	130788102
BEN	FRANKLIN RES INC COM	6,345	$366K	0.0%	$29.22	+10.0%	COM	354613101
—	AMERICAN RAILCAR INDS INC COM	8,000	$366K	0.0%	$33.56	—	COM	02916P103
CMCO	COLUMBUS MCKINNON CORP N Y COM	13,395	$364K	0.0%	$17.84	+33.4%	COM	199333105
GTN/A	GRAY TELEVISION, INC CL A	27,100	$350K	0.0%	$4.83	+64.8%	COM	389375205
—	PZENA INVESTMENT MGMT INC CLAS	29,137	$343K	0.0%	$8.20	—	COM	74731Q103
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$342K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	CAMBIUM LEARNING GRP INC COM	204,000	$339K	0.0%	$1.26	—	COM	13201A107
BBY	BEST BUY INC COM	8,500	$339K	0.0%	$16.63	+60.7%	COM	086516101
CNK	CINEMARK HOLDINGS INC COM	10,000	$333K	0.0%	$23.96	+9.8%	COM	17243V102
—	SANOFI-AVENTIS-CVR	972,820	$331K	0.0%	$1.83	—	COM	80105N113
—	TD AMERITRADE HLDG CORP COM	10,750	$329K	0.0%	$24.26	—	COM	87236Y108
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
CCK	CROWN HOLDINGS INC COM	7,300	$325K	0.0%	$40.04	+1.6%	COM	228368106
NVGS	NAVIGATOR HOLDINGS LTD SHS	12,000	$323K	0.0%	$39.40	0.0%	COM	Y62132108
—	MATERIAL SCIENCES CORP COM	27,000	$319K	0.0%	$10.07	—	COM	576674105
—	NEW YORK CMNTY BANCORP INC COM	18,887	$318K	0.0%	$13.98	—	COM	649445103
WY	WEYERHAEUSER CO	10,000	$316K	0.0%	$18.73	+0.5%	COM	962166104
NVO	NOVO-NORDISK A S ADR	1,704	$315K	0.0%	$155.19	—	COM	670100205
—	COMSCORE INC	11,000	$315K	0.0%	$24.36	—	COM	20564W105
—	CLIFFS NATURAL RESOURCES INCCO	12,000	$315K	0.0%	$16.63	—	COM	18683K101
—	UNITED RENTALS INC 4.000% 01/1	45,000	$314K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
—	INTERNATIONAL RECTIFIER CORPCO	12,000	$313K	0.0%	$26.08	—	COM	460254105
—	SAPIENT CORP COM	18,000	$312K	0.0%	$15.81	—	COM	803062108
—	A H BELO CORP COM CL A	41,000	$306K	0.0%	$6.85	—	COM	001282102
—	THOMSON CORP COM	8,000	$303K	0.0%	$32.53	—	COM	884903105
DB	DEUTSCHE BANK AG-REG (B:DB)	6,250	$302K	0.0%	$30.70	+7.7%	COM	D18190898
—	SYNERON MEDICAL LTD ORD SHS	24,000	$295K	0.0%	$8.71	—	COM	M87245102
TITN	TITAN MACHY INC COM	16,500	$294K	0.0%	$20.53	-17.9%	COM	88830R101
FTNT	FORTINET INC COM	15,000	$287K	0.0%	$3.90	0.0%	COM	34959E109
GFI	GOLD FIELDS LTD NEW SPON ADR (	87,310	$279K	0.0%	$5.20	—	COM	38059T106
—	TEJON RANCH CO WT 08/31/16	50,604	$278K	0.0%	$2.77	—	WARRANT AND RIGH	879080133
MITK	MITEK SYS INC COM NEW	45,600	$271K	0.0%	$5.37	+7.7%	COM	606710200
MRCY	MERCURY COMPUTER SYS INC COM	24,600	$269K	0.0%	$8.64	+15.7%	COM	589378108
—	PIEDMONT NAT GAS INC COM	8,100	$269K	0.0%	$33.79	—	COM	720186105
—	CENTURYLINK, INC.	8,418	$268K	0.0%	$31.84	—	COM	156700106
—	AON PLC	3,200	$268K	0.0%	$64.29	—	COM	G0408V102
DHR	DANAHER CORP SHS BEN INT	3,400	$262K	0.0%	$25.01	+18.8%	COM	235851102
—	RYLAND GROUP INC COM	6,000	$260K	0.0%	$40.13	—	COM	783764103
—	NOBLE ENERGY INC COM	3,800	$259K	0.0%	$60.00	—	COM	655044105
—	LEXICON PHARMACEUTICALS INC	143,200	$258K	0.0%	$2.17	—	COM	528872104
HEI/A	HEICO CORP NEW CL A	6,125	$258K	0.0%	$18.05	+9.4%	COM	422806208
—	BIOLASE TECHNOLOGY INC COM	91,000	$258K	0.0%	$3.58	—	COM	090911108
—	LAKES ENTERTAINMENT INC COM	65,000	$257K	0.0%	$3.52	—	COM	51206P109
—	EVERBANK FINL CORP COM	14,000	$257K	0.0%	$18.36	—	COM	29977G102
EIX	EDISON INTL COM	5,500	$255K	0.0%	$30.71	-2.9%	COM	281020107
—	COMPUWARE CORP COM	22,500	$252K	0.0%	$11.19	—	COM	205638109
—	CENTRAL EUROPE AND RUSSIA FUND	8,112	$248K	0.0%	$29.85	—	MUTUAL FUNDS	153436100
MDU	MDU RES GROUP INC COM	8,000	$244K	0.0%	$6.58	+18.6%	COM	552690109
—	EMMIS COMMUNICATIONS CORP	90,000	$242K	0.0%	$2.14	—	COM	291525103
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,500	$241K	0.0%	$51.32	—	COM	80105N105
DLX	DELUXE CORP	4,600	$240K	0.0%	$30.55	0.0%	COM	248019101
—	CUBIC CORP COM	4,500	$237K	0.0%	$48.00	—	COM	229669106
—	CONNECTICUT WTR SVC INC COM	6,550	$233K	0.0%	$28.65	—	COM	207797101
WINA	WINMARK CORP COM	2,500	$232K	0.0%	$78.66	0.0%	COM	974250102
—	ORBCOMM INC COM	36,500	$231K	0.0%	$5.05	—	COM	68555P100
EXC	EXELON CORP	8,255	$226K	0.0%	$15.41	-15.4%	COM	30161N101
THO	THOR INDS INC COM	4,000	$221K	0.0%	$40.95	+5.6%	COM	885160101
—	BAKER HUGHES INC	4,000	$221K	0.0%	$55.25	—	COM	057224107
—	LAMAR ADVERTISING CO CL A	4,200	$219K	0.0%	$52.14	—	COM	512815101
TS	TENARIS S A SPONSORED ADR	5,000	$218K	0.0%	$40.20	—	COM	88031M109
—	NEW GERMANY FD COM (B:GF US)	10,845	$216K	0.0%	$17.63	—	MUTUAL FUNDS	644465106
—	COLE REAL ESTATE INVTS INC COM	15,300	$215K	0.0%	$14.05	—	COM	19329V105
—	DOVER DOWNS GAMING & ENTMT INC	144,185	$213K	0.0%	$1.55	—	COM	260095104
GLD	SPDR GOLD TRUST GOLD SHS	1,800	$209K	0.0%	$116.11	—	COM	78463V107
TU	TELUS CORP COM	6,026	$208K	0.0%	$17.32	-0.4%	COM	87971M103
—	TREE COM INC COM	6,285	$206K	0.0%	$32.78	—	COM	894675107
—	CAPITALSOURCE INC COM	14,300	$205K	0.0%	$11.89	—	COM	14055X102
HWKN	HAWKINS INC COM	5,500	$205K	0.0%	$19.45	-5.9%	COM	420261109
—	LAZARD LTD SHS A	4,500	$204K	0.0%	$45.33	—	COM	G54050102
WASH	WASHINGTON TR BANCORP COM	5,400	$201K	0.0%	$19.19	0.0%	COM	940610108
GDOT	GREEN DOT CORP CL A	8,000	$201K	0.0%	$23.12	+0.8%	COM	39304D102
—	IGO INC COM NEW	76,169	$198K	0.0%	$3.01	—	COM	449593201
RDI	READING INTL INC CL A	26,000	$195K	0.0%	$6.10	+13.0%	COM	755408101
—	CORNERSTONE THERAPEUTICS INC C	20,400	$194K	0.0%	$9.41	—	COM	21924P103
BB	BLACKBERRY LTD	26,000	$193K	0.0%	$7.06	0.0%	COM	09228F103
CLNE	CLEAN ENERGY FUELS CORP COM	13,000	$167K	0.0%	$12.88	-5.3%	COM	184499101
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$151K	0.0%	$5.11	+5.9%	COM	14057J101
—	INTRICON CORP COM	38,000	$146K	0.0%	$3.50	—	COM	46121H109
—	SEACHANGE INTERNATIONAL INC.	10,700	$130K	0.0%	$11.68	—	COM	811699107
STKL	SUNOPTA INC COM	13,000	$130K	0.0%	$8.85	+8.9%	COM	8676EP108
OPK	OPKO HEALTH INC COM	15,000	$127K	0.0%	$6.91	+46.4%	COM	68375N103
—	SIBANYE GOLD LTD SPONSORED ADR	25,255	$121K	0.0%	$3.20	—	COM	825724206
—	PETROQUEST ENERGY INC COM	22,000	$95,000	0.0%	$3.95	—	COM	716748108
—	DOLAN MEDIA CO COM	115,000	$79,000	0.0%	$1.82	—	COM	25659P402
—	HOVNANIAN ENTERPRISES CL A	12,000	$79,000	0.0%	$5.58	—	COM	442487203
—	INNERWORKINGS INC COM	10,000	$78,000	0.0%	$10.90	—	COM	45773Y105
—	COLDWATER CREEK INC COM NEW	103,000	$77,000	0.0%	$2.14	—	COM	193068202
HMY	HARMONY GOLD MINING CO LTD ADR	29,990	$76,000	0.0%	$3.78	—	COM	413216300
—	LIBERATOR MEDICAL HLDGS INC CO	18,000	$75,000	0.0%	$4.17	—	COM	53012L108
—	LGL GROUP INC WT EXP 080618	930,280	$74,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
CDZI	CADIZ INC	10,000	$70,000	0.0%	$5.71	-0.3%	COM	127537207
—	ZYNGA INC CL A	15,000	$57,000	0.0%	$2.80	—	COM	98986T108
—	EQUAL ENERGY LTD	10,000	$53,000	0.0%	$5.30	—	COM	29390Q109
—	WET SEAL INC/THE-CLASS A	12,000	$33,000	0.0%	$2.75	—	COM	961840105
—	GSE SYS INC COM	20,177	$32,000	0.0%	$1.49	—	COM	36227K106
—	CUBIST PHARMACEUTICALS CVR	20,000	$27,000	0.0%	$1.35	—	WARRANT AND RIGH	229678123