CIK: 0000807249 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $18,525,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 4,135,034 | $315,999 | 1.7% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,279,696 | $295,271 | 1.6% | $59.62 | +26.6% | COM | 025816109 |
| — | VIACOM INC NEW CL A | 3,421,123 | $291,685 | 1.6% | $68.44 | — | COM | 92553P102 |
| — | BEAM INC COM | 3,242,755 | $270,121 | 1.5% | $67.10 | — | COM | 073730103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,743,788 | $262,215 | 1.4% | $61.06 | +19.9% | COM | 636180101 |
| — | LEGG MASON INC COM | 5,033,704 | $246,853 | 1.3% | $31.01 | — | COM | 524901105 |
| GATX | GATX CORP | 3,449,022 | $234,120 | 1.3% | $37.44 | +21.6% | COM | 361448103 |
| — | CRANE CO | 3,276,096 | $233,094 | 1.3% | $59.92 | — | COM | 224399105 |
| GPC | GENUINE PARTS CO | 2,658,789 | $230,916 | 1.2% | $54.15 | +10.9% | COM | 372460105 |
| FLS | FLOWSERVE CORP COM | 2,888,666 | $226,298 | 1.2% | $43.03 | +42.8% | COM | 34354P105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,387,482 | $225,414 | 1.2% | $21.35 | +15.9% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 4,493,639 | $223,514 | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| HON | HONEYWELL INT'L INC | 2,314,222 | $214,667 | 1.2% | $53.13 | +21.8% | COM | 438516106 |
| — | DISH NETWORK CORPORATION | 3,406,999 | $211,949 | 1.1% | $42.52 | — | COM | 25470M109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,960,132 | $210,905 | 1.1% | $39.21 | — | COM | 78377T107 |
| — | PRECISION CASTPARTS CORP | 812,388 | $205,339 | 1.1% | $226.01 | — | COM | 740189105 |
| — | CABLEVISION SYS NY GROUP A | 12,113,544 | $204,355 | 1.1% | $16.90 | — | COM | 12686C109 |
| — | WEATHERFORD INTERNATIONAL LTD | 11,291,944 | $196,028 | 1.1% | $14.04 | — | COM | H27013103 |
| — | DIEBOLD INC COM | 4,539,363 | $181,075 | 1.0% | $33.49 | — | COM | 253651103 |
| — | NAVISTAR INTL CORP COM | 5,256,592 | $178,041 | 1.0% | $28.61 | — | COM | 63934E108 |
| AME | AMETEK INC NEW COM | 3,216,338 | $165,609 | 0.9% | $38.40 | +24.4% | COM | 031100100 |
| — | MADISON SQUARE GARDEN COMPANY | 2,866,262 | $162,746 | 0.9% | $59.25 | — | COM | 55826P100 |
| — | TIME WARNER INC COM | 2,477,242 | $161,838 | 0.9% | $57.82 | — | COM | 887317303 |
| AMCX | AMC NETWORKS INC CL A | 2,089,135 | $152,674 | 0.8% | $64.53 | +8.3% | COM | 00164V103 |
| CW | CURTISS WRIGHT CORP | 2,326,908 | $147,852 | 0.8% | $32.35 | +83.5% | COM | 231561101 |
| AD | UNITED STATES CELLULAR CORP | 3,525,648 | $144,587 | 0.8% | $19.10 | +25.1% | COM | 911684108 |
| GIS | GENERAL MILLS INC | 2,756,568 | $142,845 | 0.8% | $31.98 | +3.1% | COM | 370334104 |
| XYL | XYLEM INC | 3,906,541 | $142,276 | 0.8% | $23.36 | +34.2% | COM | 98419M100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 957,915 | $142,145 | 0.8% | $7.36 | +29.6% | COM | 67103H107 |
| — | KAMAN CORP | 3,428,782 | $139,483 | 0.8% | $35.06 | — | COM | 483548103 |
| — | CBS CORP CLASS A | 2,215,989 | $137,148 | 0.7% | $48.81 | — | COM | 124857103 |
| — | TWENTY FIRST CENTY FOX A | 4,270,859 | $136,539 | 0.7% | $33.51 | — | COM | 90130A101 |
| — | CIRCOR INTL INC COM | 1,828,502 | $134,084 | 0.7% | $50.86 | — | COM | 17273K109 |
| RES | RPC INC. COMMON | 6,517,395 | $133,085 | 0.7% | $11.27 | +37.8% | COM | 749660106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,331,797 | $126,990 | 0.7% | $45.93 | — | COM | 26138E109 |
| TDS | TELEPHONE & DATA SYS | 4,758,165 | $124,712 | 0.7% | $22.54 | +12.9% | COM | 879433829 |
| CVS | CVS CAREMARK CORP | 1,568,681 | $117,431 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| DE | DEERE & CO. | 1,278,085 | $116,050 | 0.6% | $68.04 | +3.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,324,858 | $114,874 | 0.6% | $23.16 | +13.8% | COM | 609207105 |
| — | FERRO CORP | 8,215,850 | $112,229 | 0.6% | $6.95 | — | COM | 315405100 |
| — | FEDERAL MOGUL CORP CL A | 5,955,597 | $111,429 | 0.6% | $12.73 | — | COM | 313549404 |
| — | ENERGIZER HLDGS INC COM | 1,088,244 | $109,630 | 0.6% | $100.51 | — | COM | 29266R108 |
| NTRS | NORTHERN TRUST CORP | 1,657,395 | $108,659 | 0.6% | $40.35 | +12.9% | COM | 665859104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,813,290 | $106,422 | 0.6% | $46.26 | +25.9% | COM | 942749102 |
| KO | COCA COLA CO | 2,719,714 | $105,144 | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| STT | STATE STREET CORP | 1,498,264 | $104,204 | 0.6% | $44.60 | +12.5% | COM | 857477103 |
| DAN | DANA HOLDING CORP COM | 4,405,390 | $102,513 | 0.6% | $14.27 | +15.8% | COM | 235825205 |
| — | GENCORP INC | 5,537,336 | $101,167 | 0.5% | $16.29 | — | COM | 368682100 |
| — | HILLSHIRE BRANDS CO | 2,696,466 | $100,470 | 0.5% | $32.99 | — | COM | 432589109 |
| ROL | ROLLINS INC | 3,246,289 | $98,168 | 0.5% | $6.04 | +23.2% | COM | 775711104 |
| — | MEDIA GENERAL CL A | 5,338,908 | $98,076 | 0.5% | $11.03 | — | COM | 584404107 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 732,024 | $95,697 | 0.5% | $126.76 | — | COM | 531229102 |
| IFF | INTL FLAVORS & FRAGRANCES | 987,197 | $94,445 | 0.5% | $59.04 | +15.3% | COM | 459506101 |
| — | SCRIPPS NETWORKS INTERAC | 1,194,632 | $90,685 | 0.5% | $66.76 | — | COM | 811065101 |
| TG | TREDEGAR INDS INC | 3,865,306 | $88,941 | 0.5% | $14.15 | -7.1% | COM | 894650100 |
| DCI | DONALDSON INC | 2,090,812 | $88,650 | 0.5% | $29.49 | +17.1% | COM | 257651109 |
| CNH | CNH INDUSTRIAL NV | 7,676,436 | $88,279 | 0.5% | $7.98 | -4.3% | COM | N20944109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 706,274 | $87,995 | 0.5% | $115.45 | — | COM | 25243Q205 |
| RSG | REPUBLIC SVCS INC CL A | 2,564,129 | $87,591 | 0.5% | $26.41 | +0.4% | COM | 760759100 |
| IEX | IDEX CORP | 1,195,176 | $87,116 | 0.5% | $45.08 | +38.1% | COM | 45167R104 |
| PNC | PNC FINANCIAL CORP | 997,467 | $86,780 | 0.5% | $47.62 | +19.3% | COM | 693475105 |
| — | TYCO INTERNATIONAL LTD SHS | 2,030,765 | $86,104 | 0.5% | $33.19 | — | COM | H89128104 |
| GGG | GRACO INC COM | 1,145,902 | $85,645 | 0.5% | $16.98 | +25.1% | COM | 384109104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,034,038 | $85,592 | 0.5% | $27.93 | +16.6% | COM | 34964C106 |
| GFF | GRIFFON CORP COM | 6,908,352 | $82,486 | 0.4% | $7.82 | +16.4% | COM | 398433102 |
| CHDN | CHURCHILL DOWNS INC COM | 900,593 | $82,224 | 0.4% | $12.02 | +19.4% | COM | 171484108 |
| MYE | MYERS INDS INC | 4,061,814 | $80,911 | 0.4% | $10.10 | +36.0% | COM | 628464109 |
| TXNM | PNM RES INC | 2,959,150 | $79,986 | 0.4% | $22.83 | +10.8% | COM | 69349H107 |
| BF/A | BROWN-FORMAN CORP CLASS A | 882,152 | $78,450 | 0.4% | $17.20 | +14.7% | COM | 115637100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,319,285 | $77,209 | 0.4% | $25.22 | — | COM | 40049J206 |
| — | CHEMTURA CORP COM NEW | 3,050,033 | $77,135 | 0.4% | $24.63 | — | COM | 163893209 |
| MLI | MUELLER INDS INC COM | 2,568,200 | $77,020 | 0.4% | $11.26 | +7.9% | COM | 624756102 |
| JPM | J.P. MORGAN CHASE & CO | 1,243,439 | $75,489 | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| SWX | SOUTHWEST GAS CORP | 1,387,856 | $74,181 | 0.4% | $48.72 | +10.2% | COM | 844895102 |
| CHE | CHEMED CORPORATION | 823,015 | $73,619 | 0.4% | $68.88 | +12.0% | COM | 16359R103 |
| — | PATTERSON COMPANIES INC | 1,755,854 | $73,324 | 0.4% | $38.00 | — | COM | 703395103 |
| BCO | BRINKS CO COM | 2,566,633 | $73,277 | 0.4% | $22.78 | +20.4% | COM | 109696104 |
| ECL | ECOLAB INC | 674,723 | $72,863 | 0.4% | $73.48 | +25.1% | COM | 278865100 |
| — | ASCENT CAPITAL GROUP INC | 941,158 | $71,104 | 0.4% | $78.07 | — | COM | 043632108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,726,537 | $70,287 | 0.4% | $48.87 | — | COM | G5480U120 |
| TXT | TEXTRON INC | 1,779,973 | $69,935 | 0.4% | $27.43 | +33.9% | COM | 883203101 |
| — | JANUS CAP GROUP INC COM | 6,358,262 | $69,114 | 0.4% | $8.58 | — | COM | 47102X105 |
| — | EL PASO ELEC CO COM NEW | 1,909,384 | $68,222 | 0.4% | $35.31 | — | COM | 283677854 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,195,102 | $67,416 | 0.4% | $39.63 | +29.8% | COM | 81725T100 |
| — | PEP BOYS MANNY MOE & JACK | 5,266,214 | $66,986 | 0.4% | $11.63 | — | COM | 713278109 |
| — | LIBERTY INTERACTIVE CORP | 2,243,070 | $64,757 | 0.3% | $23.04 | — | COM | 53071M104 |
| BDX | BECTON DICKINSON & CO COM | 550,705 | $64,477 | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| BWA | BORG WARNER INC | 1,031,646 | $63,415 | 0.3% | $33.78 | +27.3% | COM | 099724106 |
| CTS | CTS CORP | 3,011,489 | $62,880 | 0.3% | $10.47 | +77.5% | COM | 126501105 |
| LVS | LAS VEGAS SANDS CORP | 767,517 | $62,000 | 0.3% | $38.99 | +46.1% | COM | 517834107 |
| — | GRAFTECH INTERNATIONAL | 5,596,570 | $61,115 | 0.3% | $7.39 | — | COM | 384313102 |
| — | SNYDERS LANCE INC COM | 2,148,397 | $60,563 | 0.3% | $28.41 | — | COM | 833551104 |
| AN | AUTONATION INC | 1,075,145 | $57,230 | 0.3% | $44.63 | +14.0% | COM | 05329W102 |
| — | COMCAST CORP CL A SPL | 1,152,019 | $56,184 | 0.3% | $40.36 | — | COM | 20030N200 |
| — | KELLOGG CO | 889,930 | $55,808 | 0.3% | $38.95 | -3.6% | COM | 487836108 |
| — | CONSOL ENERGY INC COM | 1,376,993 | $55,011 | 0.3% | $29.82 | — | COM | 20854P109 |
| CNS | COHEN & STEERS INC COM | 1,374,964 | $54,792 | 0.3% | $21.03 | +3.7% | COM | 19247A100 |
| VYX | NCR CORP NEW COM | 1,495,359 | $54,655 | 0.3% | $18.55 | +14.5% | COM | 62886E108 |
| HD | HOME DEPOT INC | 679,285 | $53,752 | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,286,643 | $53,599 | 0.3% | $25.17 | -26.8% | COM | 651639106 |
| — | TENNECO AUTOMOTIVE INC COM | 918,518 | $53,338 | 0.3% | $45.28 | — | COM | 880349105 |
| PEP | PEPSICO INC | 633,329 | $52,883 | 0.3% | $56.03 | +1.5% | COM | 713448108 |
| CAKE | CHEESECAKE FACTORY INC | 1,107,628 | $52,756 | 0.3% | $31.16 | +18.1% | COM | 163072101 |
| PKOH | PARK OHIO HLDGS CORP COM | 931,302 | $52,293 | 0.3% | $28.99 | +41.9% | COM | 700666100 |
| POST | POST HOLDINGS INC | 941,369 | $51,888 | 0.3% | $28.84 | +24.5% | COM | 737446104 |
| LEN/B | LENNAR B SHARES | 1,583,577 | $51,688 | 0.3% | $24.49 | +11.8% | COM | 526057302 |
| WM | WASTE MGMT INC DEL COM | 1,217,767 | $51,231 | 0.3% | $30.90 | +6.0% | COM | 94106L109 |
| — | ZEP INC | 2,885,907 | $51,081 | 0.3% | $15.84 | — | COM | 98944B108 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 404,930 | $50,434 | 0.3% | $67.20 | +39.6% | COM | 773903109 |
| — | LSI LOGIC CORP COM | 4,532,407 | $50,174 | 0.3% | $11.05 | — | COM | 502161102 |
| BA | BOEING CO | 399,332 | $50,112 | 0.3% | $80.37 | +39.0% | COM | 097023105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,513,274 | $50,044 | 0.3% | $24.80 | +14.8% | COM | 35671D857 |
| — | LIN MEDIA LLC - A | 1,887,560 | $50,020 | 0.3% | $21.20 | — | COM | 532771102 |
| — | JOURNAL COMM INC-A | 5,644,591 | $50,011 | 0.3% | $7.75 | — | COM | 481130102 |
| — | BIGLARI HOLDINGS INC | 100,024 | $48,761 | 0.3% | $410.40 | — | COM | 08986R101 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,839,010 | $48,420 | 0.3% | $8.27 | — | COM | 45885A300 |
| — | BOULDER BRANDS INC COM | 2,741,033 | $48,297 | 0.3% | $12.05 | — | COM | 101405108 |
| MS | MORGAN STANLEY | 1,546,990 | $48,220 | 0.3% | $17.53 | +29.5% | COM | 617446448 |
| — | ITT CORP NEW COM NEW | 1,106,134 | $47,298 | 0.3% | $29.41 | — | COM | 450911201 |
| — | SUPERIOR INDS INTL INC | 2,295,603 | $47,037 | 0.3% | $17.49 | — | COM | 868168105 |
| — | CINCINNATI BELL | 13,533,655 | $46,826 | 0.3% | $3.05 | — | COM | 171871106 |
| ADM | ARCHER DANIELS MIDLAND | 1,064,892 | $46,206 | 0.2% | $23.37 | +25.5% | COM | 039483102 |
| — | DISCOVERY COMMS NEW SER A | 552,369 | $45,681 | 0.2% | $77.24 | — | COM | 25470F104 |
| BYD | BOYD GAMING CORP | 3,434,742 | $45,339 | 0.2% | $10.65 | +2.0% | COM | 103304101 |
| — | WESTAR ENERGY INC | 1,281,584 | $45,060 | 0.2% | $31.96 | — | COM | 95709T100 |
| — | GENERAL ELEC CO | 1,727,878 | $44,735 | 0.2% | $23.70 | — | COM | 369604103 |
| GEF | GREIF INC CL A | 823,769 | $43,240 | 0.2% | $31.80 | +3.9% | COM | 397624107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 664,600 | $41,664 | 0.2% | $43.23 | +35.6% | COM | 961765104 |
| M | MACY'S INC | 702,284 | $41,638 | 0.2% | $46.64 | +19.2% | COM | 55616P104 |
| — | DISCOVERY COMMS NEW SER C | 535,888 | $41,296 | 0.2% | $69.77 | — | COM | 25470F302 |
| — | COVIDIEN LTD | 543,560 | $40,039 | 0.2% | $62.79 | — | COM | G2554F113 |
| MTRN | MATERION CORPORATION | 1,171,200 | $39,739 | 0.2% | $28.11 | +5.7% | COM | 576690101 |
| — | CLARCOR INC | 690,376 | $39,593 | 0.2% | $52.21 | — | COM | 179895107 |
| CPB | CAMPBELL SOUP CO | 870,012 | $39,046 | 0.2% | $30.46 | -2.4% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 395,061 | $38,807 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| TR | TOOTSIE ROLL INDS INC | 1,294,302 | $38,751 | 0.2% | $23.21 | -2.4% | COM | 890516107 |
| SONY | SONY CORP-ADR (B:SNE US) | 1,960,900 | $37,492 | 0.2% | $18.49 | — | COM | 835699307 |
| PFE | PFIZER INC | 1,165,574 | $37,438 | 0.2% | $16.45 | +10.7% | COM | 717081103 |
| — | AARON'S INC | 1,220,006 | $36,893 | 0.2% | $28.01 | — | COM | 002535300 |
| BKH | BLACK HILLS CORP COM | 631,140 | $36,385 | 0.2% | $30.15 | +19.9% | COM | 092113109 |
| TKR | TIMKEN CO COM | 616,814 | $36,256 | 0.2% | $39.34 | +4.4% | COM | 887389104 |
| — | CBS CORP NEW CL B | 583,468 | $36,058 | 0.2% | $48.87 | — | COM | 124857202 |
| HAL | HALLIBURTON COMPANY | 609,448 | $35,890 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| CVCO | CAVCO INDUSTRIES | 455,795 | $35,757 | 0.2% | $46.86 | +62.3% | COM | 149568107 |
| BMY | BRISTOL MYERS SQUIBB CO | 686,785 | $35,678 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| OII | OCEANEERING INTL INC COM | 492,500 | $35,391 | 0.2% | $69.83 | +2.6% | COM | 675232102 |
| — | JOHNSON CONTROLS | 743,230 | $35,170 | 0.2% | $36.16 | — | COM | 478366107 |
| RCI | ROGERS COMMUNICATIONS CL B | 845,644 | $35,043 | 0.2% | $46.20 | -11.8% | COM | 775109200 |
| — | TWENTY FIRST CENTY FOX B | 1,123,237 | $34,955 | 0.2% | $33.53 | — | COM | 90130A200 |
| — | NORTHEAST UTILS COM | 761,251 | $34,637 | 0.2% | $42.02 | — | COM | 664397106 |
| IMKTA | INGLES MKTS INC CL A | 1,446,322 | $34,451 | 0.2% | $18.48 | +11.9% | COM | 457030104 |
| — | TIME WARNER CABLE INC COM | 244,799 | $33,582 | 0.2% | $125.44 | — | COM | 88732J207 |
| — | ALCOA INC COM | 2,573,001 | $33,115 | 0.2% | $8.25 | — | COM | 013817101 |
| — | LAYNE CHRISTENSEN CO COM | 1,813,397 | $32,986 | 0.2% | $19.36 | — | COM | 521050104 |
| CASY | CASEYS GEN STORES INC COM | 480,447 | $32,473 | 0.2% | $53.46 | +15.5% | COM | 147528103 |
| — | GRIFFIN LAND & NUR | 1,065,101 | $32,209 | 0.2% | $28.60 | — | COM | 398231100 |
| — | CST BRANDS INC COM | 1,010,590 | $31,571 | 0.2% | $32.96 | — | COM | 12646R105 |
| — | EXELIS INC | 1,656,164 | $31,484 | 0.2% | $13.79 | — | COM | 30162A108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,145,070 | $31,375 | 0.2% | $30.19 | -5.6% | COM | 79546E104 |
| ASTE | ASTEC INDS INC COM | 711,730 | $31,252 | 0.2% | $31.65 | +9.9% | COM | 046224101 |
| NEE | NEXTERA ENERGY INC COM | 312,332 | $29,865 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| TNC | TENNANT CO | 454,446 | $29,821 | 0.2% | $41.34 | +32.8% | COM | 880345103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,900,500 | $29,788 | 0.2% | $10.44 | — | COM | 232806109 |
| — | ADT CORPORATION COM | 989,589 | $29,638 | 0.2% | $39.98 | — | COM | 00101J106 |
| ZBH | ZIMMER HLDGS INC COM | 308,402 | $29,169 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| FLO | FLOWERS FOODS INC COM | 1,336,536 | $28,669 | 0.2% | $13.91 | -3.4% | COM | 343498101 |
| LYV | LIVE NATION INC | 1,312,254 | $28,542 | 0.2% | $13.58 | +60.0% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,099,005 | $28,379 | 0.2% | $8.48 | +54.7% | COM | 101137107 |
| — | VIACOM INC NEW CL B | 333,488 | $28,343 | 0.2% | $68.03 | — | COM | 92553P201 |
| UNH | UNITEDHEALTH GROUP INC COM | 345,200 | $28,303 | 0.2% | $50.75 | +22.4% | COM | 91324P102 |
| — | WADDELL & REED FINL INC CL A | 384,250 | $28,288 | 0.2% | $43.50 | — | COM | 930059100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 678,017 | $28,205 | 0.2% | $73.49 | — | COM | G5480U104 |
| TXN | TEXAS INSTRUMENTS INC | 593,790 | $28,003 | 0.2% | $25.43 | +25.6% | COM | 882508104 |
| — | UNS ENERGY CORPORATION COM | 464,500 | $27,884 | 0.2% | $54.73 | — | COM | 903119105 |
| MOD | MODINE MFG CO | 1,883,336 | $27,591 | 0.1% | $9.68 | +42.3% | COM | 607828100 |
| GLW | CORNING INC | 1,317,151 | $27,423 | 0.1% | $10.57 | +30.8% | COM | 219350105 |
| SATS | ECHOSTAR CORP-A | 575,676 | $27,379 | 0.1% | $31.92 | +23.8% | COM | 278768106 |
| — | LIBERTY VENTURES SER A | 206,500 | $26,913 | 0.1% | $85.17 | — | COM | 53071M880 |
| VZ | VERIZON COMMUNICATIONS | 560,159 | $26,647 | 0.1% | $26.72 | -3.1% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO | 379,760 | $26,230 | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC COM | 312,520 | $26,152 | 0.1% | $64.83 | +48.9% | COM | 902252105 |
| HSIC | SCHEIN HENRY INC COM | 218,901 | $26,130 | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,642,741 | $25,627 | 0.1% | $7.67 | +9.1% | COM | 345370860 |
| MCS | MARCUS CORP COM | 1,499,580 | $25,043 | 0.1% | $12.90 | +8.7% | COM | 566330106 |
| EBAY | EBAY INC | 450,885 | $24,907 | 0.1% | $20.10 | +2.8% | COM | 278642103 |
| — | GREAT PLAINS ENERGY INC. (B: G | 907,174 | $24,530 | 0.1% | $22.54 | — | COM | 391164100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 427,545 | $24,486 | 0.1% | $53.55 | — | COM | 55608B105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 343,700 | $23,856 | 0.1% | $45.54 | +34.6% | COM | 989207105 |
| — | YAHOO INC. | 663,005 | $23,802 | 0.1% | $25.13 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 316,403 | $23,759 | 0.1% | $67.82 | — | COM | 30219G108 |
| WRB | BERKLEY W R CORP COM | 561,416 | $23,366 | 0.1% | $9.58 | -3.3% | COM | 084423102 |
| MTB | M & T BK CORP COM | 192,026 | $23,293 | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| TWIN | TWIN DISC INC COM | 876,937 | $23,099 | 0.1% | $21.81 | +5.8% | COM | 901476101 |
| — | STARZ LIBRTY CAP COM | 709,767 | $22,911 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | FOREST LABS INC COM | 247,700 | $22,855 | 0.1% | $92.27 | — | COM | 345838106 |
| — | ATMI INC COM | 665,321 | $22,628 | 0.1% | $34.01 | — | COM | 00207R101 |
| NWE | NORTHWESTERN CORP COM NEW | 476,200 | $22,586 | 0.1% | $24.84 | +12.6% | COM | 668074305 |
| — | INTERPUBLIC GROUP COS INC | 1,313,300 | $22,510 | 0.1% | $9.20 | +22.5% | COM | 460690100 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,189,257 | $22,453 | 0.1% | $21.50 | — | COM | 720279108 |
| — | ARTHROCARE CORP COM | 465,656 | $22,440 | 0.1% | $38.65 | — | COM | 043136100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,448,971 | $22,310 | 0.1% | $7.47 | — | COM | 18451C109 |
| TROW | T ROWE PRICE GROUP INC | 270,600 | $22,284 | 0.1% | $47.89 | +9.8% | COM | 74144T108 |
| — | ROWAN COMPANIES PLC SHS CL A | 660,250 | $22,237 | 0.1% | $34.07 | — | COM | G7665A101 |
| AP | AMPCO PITTSBURGH CORP | 1,168,577 | $22,051 | 0.1% | $15.73 | +5.0% | COM | 032037103 |
| GRC | GORMAN RUPP CO | 683,179 | $21,718 | 0.1% | $24.62 | +30.1% | COM | 383082104 |
| SAM | BOSTON BEER INC CL A | 88,600 | $21,683 | 0.1% | $158.63 | +43.7% | COM | 100557107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 506,160 | $21,643 | 0.1% | $31.18 | +39.3% | COM | 70959W103 |
| — | ZALE CORP NEW | 1,019,680 | $21,322 | 0.1% | $20.91 | — | COM | 988858106 |
| OKE | ONEOK INC NEW COM | 355,836 | $21,083 | 0.1% | $19.74 | +45.2% | COM | 682680103 |
| STRT | STRATTEC SECURITY CORP. | 291,134 | $21,029 | 0.1% | $33.98 | +60.5% | COM | 863111100 |
| — | SAFEWAY INC COM NEW | 549,350 | $20,293 | 0.1% | $34.34 | — | COM | 786514208 |
| ODC | OIL DRI CORP AMER COM | 563,985 | $19,480 | 0.1% | $13.45 | +28.8% | COM | 677864100 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,315 | $19,412 | 0.1% | $32.70 | +39.4% | COM | 405217100 |
| PG | PROCTER & GAMBLE COMPANY | 239,132 | $19,274 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | PINNACLE ENTMT INC COM | 793,200 | $18,799 | 0.1% | $19.67 | — | COM | 723456109 |
| — | PARK ELECTROCHEMICAL CORP COM | 624,400 | $18,651 | 0.1% | $24.01 | — | COM | 700416209 |
| FFIC | FLUSHING FINL CORP COM | 884,844 | $18,644 | 0.1% | $10.01 | +22.4% | COM | 343873105 |
| NWSA | NEWS CORP NEW CL A | 1,047,269 | $18,034 | 0.1% | $14.03 | +8.3% | COM | 65249B109 |
| — | COOPER TIRE & RUBBER CO | 736,700 | $17,902 | 0.1% | $24.56 | — | COM | 216831107 |
| — | KRAFT FOODS GROUP INC COM | 318,225 | $17,852 | 0.1% | $55.87 | — | COM | 50076Q106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 189,325 | $17,653 | 0.1% | $103.19 | — | COM | 344419106 |
| — | ASHLAND INC NEW COM | 173,362 | $17,246 | 0.1% | $83.50 | — | COM | 044209104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 604,700 | $17,022 | 0.1% | $8.55 | +15.6% | COM | 781846308 |
| — | ANADARKO PETE CORP COM | 199,600 | $16,918 | 0.1% | $85.53 | — | COM | 032511107 |
| NEU | NEWMARKET CORP COM | 42,900 | $16,764 | 0.1% | $215.14 | +32.6% | COM | 651587107 |
| BAX | BAXTER INTL INC COM | 225,500 | $16,592 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| — | AVON PRODUCTS INC | 1,122,300 | $16,430 | 0.1% | $20.79 | — | COM | 054303102 |
| — | QUIDEL CORP COM | 601,000 | $16,407 | 0.1% | $25.58 | — | COM | 74838J101 |
| JOE | ST. JOE COMPANY | 849,317 | $16,349 | 0.1% | $19.81 | -6.5% | COM | 790148100 |
| C | CITIGROUP INC | 343,300 | $16,341 | 0.1% | $35.76 | +3.7% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 325,371 | $16,272 | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| MA | MASTERCARD INC COM | 216,815 | $16,196 | 0.1% | $67.35 | +8.0% | COM | 57636Q104 |
| — | GDL FUND | 1,466,810 | $16,179 | 0.1% | $11.41 | — | MUTUAL FUNDS | 361570104 |
| CVX | CHEVRON CORP | 135,673 | $16,133 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | HESS CORP | 191,605 | $15,880 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | OUTERWALL INC COM | 218,070 | $15,810 | 0.1% | $50.03 | — | COM | 690070107 |
| — | ALLERGAN INC | 126,924 | $15,751 | 0.1% | $84.24 | — | COM | 018490102 |
| MSFT | MICROSOFT CORP | 381,906 | $15,654 | 0.1% | $26.79 | +16.7% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD COM | 70,400 | $15,639 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| — | LORAL SPACE & COMMUNICATNS ICO | 219,666 | $15,537 | 0.1% | $60.96 | — | COM | 543881106 |
| FELE | FRANKLIN ELEC INC | 365,300 | $15,533 | 0.1% | $28.79 | +29.0% | COM | 353514102 |
| — | TEXAS INDS INC COM | 172,801 | $15,486 | 0.1% | $65.38 | — | COM | 882491103 |
| LZB | LA Z BOY CHAIR CO | 567,500 | $15,379 | 0.1% | $20.74 | +31.8% | COM | 505336107 |
| MPX | MARINE PRODS CORP COM | 2,042,674 | $15,361 | 0.1% | $4.46 | +14.8% | COM | 568427108 |
| — | FURMANITE CORPORATION | 1,562,501 | $15,344 | 0.1% | $6.69 | — | COM | 361086101 |
| — | OMNOVA SOLUTIONS INC COM | 1,472,375 | $15,283 | 0.1% | $8.02 | — | COM | 682129101 |
| LPX | LOUISIANA PACIFIC CORP | 891,000 | $15,031 | 0.1% | $18.15 | -3.4% | COM | 546347105 |
| — | EXACTECH INC COM | 666,440 | $15,028 | 0.1% | $19.75 | — | COM | 30064E109 |
| — | HARMAN INTL INDS INC NEW COM | 141,000 | $15,002 | 0.1% | $54.20 | — | COM | 413086109 |
| MUSA | MURPHY USA INC | 365,600 | $14,840 | 0.1% | $39.59 | -0.7% | COM | 626755102 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 417,000 | $14,708 | 0.1% | $26.52 | +2.3% | COM | 416515104 |
| — | INTERNATIONAL GAME TECH | 1,042,527 | $14,658 | 0.1% | $16.21 | — | COM | 459902102 |
| FUL | FULLER H B CO COM | 303,250 | $14,641 | 0.1% | $33.69 | +23.4% | COM | 359694106 |
| VOD | VODAFONE GROUP ADR | 394,900 | $14,536 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | HEWLETT PACKARD CO | 448,550 | $14,515 | 0.1% | $25.22 | — | COM | 428236103 |
| — | MEAD JOHNSON | 173,917 | $14,459 | 0.1% | $79.23 | — | COM | 582839106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 577,575 | $14,422 | 0.1% | $20.79 | — | COM | 01881G106 |
| OPLN | KAR AUCTION SVCS INC COM | 470,900 | $14,292 | 0.1% | $8.45 | +32.7% | COM | 48238T109 |
| — | GOOGLE INC-CL A | 12,587 | $14,028 | 0.1% | $878.87 | — | COM | 38259P508 |
| — | CANTEL MEDICAL CORP COM | 415,509 | $14,011 | 0.1% | $33.18 | — | COM | 138098108 |
| — | GABELLI DIV&INC TR COM | 637,547 | $14,007 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 628,810 | $13,790 | 0.1% | $15.66 | +24.1% | COM | 874054109 |
| INGR | INGREDION INC COM | 201,789 | $13,738 | 0.1% | $70.28 | -6.6% | COM | 457187102 |
| GBX | GREENBRIER COS INC | 298,000 | $13,589 | 0.1% | $17.07 | +69.9% | COM | 393657101 |
| TSCO | TRACTOR SUPPLY CO COM | 191,000 | $13,490 | 0.1% | $9.70 | +23.1% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 200,550 | $13,423 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | BEASLEY BROADCAST GRP INC. | 1,466,312 | $13,343 | 0.1% | $8.38 | — | COM | 074014101 |
| FSS | FEDERAL SIGNAL CORP COM | 889,200 | $13,249 | 0.1% | $7.81 | +52.5% | COM | 313855108 |
| — | DIAMOND FOODS INC COM | 377,000 | $13,169 | 0.1% | $21.34 | — | COM | 252603105 |
| — | MEREDITH CORP | 279,283 | $12,967 | 0.1% | $47.70 | — | COM | 589433101 |
| — | STERLING BANCORP/DE | 1,019,005 | $12,901 | 0.1% | $13.35 | — | COM | 85917A100 |
| NWS | NEWS CORP CL B | 764,388 | $12,765 | 0.1% | $14.31 | +4.6% | COM | 65249B208 |
| NATH | NATHANS FAMOUS INC NEW COM | 258,274 | $12,653 | 0.1% | $49.96 | -0.9% | COM | 632347100 |
| TRC | TEJON RANCH CO DEL COM | 373,519 | $12,636 | 0.1% | $27.97 | +21.3% | COM | 879080109 |
| — | BED BATH & BEYOND INC | 180,975 | $12,451 | 0.1% | $71.10 | — | COM | 075896100 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,241,378 | $12,401 | 0.1% | $8.14 | +11.3% | COM | 794093104 |
| — | SL INDS INC COM | 500,459 | $12,291 | 0.1% | $25.07 | — | COM | 784413106 |
| DIS | DISNEY WALT PRODTNS | 152,975 | $12,249 | 0.1% | $56.38 | +23.6% | COM | 254687106 |
| HTO | SJW CORP COM | 411,207 | $12,155 | 0.1% | $26.31 | +10.2% | COM | 784305104 |
| — | CEPHEID COM | 235,500 | $12,147 | 0.1% | $34.42 | — | COM | 15670R107 |
| COST | COSTCO WHSL CORP NEW COM | 108,555 | $12,123 | 0.1% | $86.94 | +5.0% | COM | 22160K105 |
| BIO | BIO RAD LABS INC CL A | 94,600 | $12,120 | 0.1% | $117.30 | +9.3% | COM | 090572207 |
| — | CAMERON INTERNATIONAL CORP | 194,854 | $12,036 | 0.1% | $61.17 | — | COM | 13342B105 |
| — | HI-TECH PHARMACAL INC COM | 276,167 | $11,966 | 0.1% | $43.18 | — | COM | 42840B101 |
| SLM | SLM CORP COM | 488,100 | $11,949 | 0.1% | $7.83 | +11.5% | COM | 78442P106 |
| MTX | MINERALS TECHNOLOGIES INC | 181,000 | $11,685 | 0.1% | $39.40 | +36.8% | COM | 603158106 |
| — | WALGREEN COMPANY | 172,950 | $11,420 | 0.1% | $44.20 | — | COM | 931422109 |
| WMT | WAL MART STORES INC | 149,323 | $11,413 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| AES | AES CORP COM | 789,500 | $11,274 | 0.1% | $8.30 | +11.9% | COM | 00130H105 |
| LFUS | LITTELFUSE INC | 120,020 | $11,239 | 0.1% | $70.35 | +31.1% | COM | 537008104 |
| — | GREATBATCH INC | 243,600 | $11,186 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | MONSANTO CO NEW COM | 98,020 | $11,152 | 0.1% | $99.00 | — | COM | 61166W101 |
| — | HANDY & HARMAN HOLDINGS LTD | 500,145 | $11,008 | 0.1% | $17.95 | — | COM | 410315105 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 425,344 | $10,765 | 0.1% | $22.42 | — | COM | 74339G101 |
| CAG | CONAGRA INC | 345,930 | $10,734 | 0.1% | $17.59 | -8.8% | COM | 205887102 |
| — | SPRINT CORP | 1,160,087 | $10,661 | 0.1% | $6.22 | — | COM | 85207U105 |
| AAPL | APPLE INC | 19,329 | $10,375 | 0.1% | $13.37 | +24.0% | COM | 037833100 |
| GTN | GRAY TELEVISION, INC | 1,000,500 | $10,375 | 0.1% | $5.99 | +89.4% | COM | 389375106 |
| — | BBCN BANCORP INC | 596,500 | $10,224 | 0.1% | $14.22 | — | COM | 073295107 |
| HRB | H R BLOCK INC | 335,385 | $10,125 | 0.1% | $18.18 | +7.5% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 103,330 | $10,093 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| HUN | HUNTSMAN CORP COM | 407,300 | $9,946 | 0.1% | $18.36 | +26.5% | COM | 447011107 |
| SSP | SCRIPPS E W CO OHIO CL A | 534,800 | $9,477 | 0.1% | $9.20 | +35.3% | COM | 811054402 |
| OTTR | OTTER TAIL CORPORATION COM | 305,000 | $9,391 | 0.1% | $19.62 | +3.2% | COM | 689648103 |
| — | IXIA COM | 747,650 | $9,346 | 0.1% | $17.18 | — | COM | 45071R109 |
| BF/B | BROWN FORMAN CORP CL B | 102,250 | $9,171 | 0.0% | $23.06 | +16.0% | COM | 115637209 |
| MRK | MERCK & COMPANY | 160,316 | $9,101 | 0.0% | $30.05 | +19.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 72,548 | $9,066 | 0.0% | $110.02 | +6.2% | COM | 084670702 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 626,500 | $9,028 | 0.0% | $12.16 | — | COM | G67743107 |
| — | GENTIVA HEALTH SERVICES INC CO | 963,700 | $8,789 | 0.0% | $10.05 | — | COM | 37247A102 |
| — | DENTSPLY INTL INC NEW COM | 189,740 | $8,736 | 0.0% | $40.96 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS COM | 122,042 | $8,586 | 0.0% | $40.24 | +12.9% | COM | 20825C104 |
| — | BLUCORA INC | 429,605 | $8,459 | 0.0% | $19.90 | — | COM | 095229100 |
| ROP | ROPER INDS INC NEW | 62,200 | $8,304 | 0.0% | $113.64 | +11.5% | COM | 776696106 |
| — | KKR & CO. L.P | 363,410 | $8,300 | 0.0% | $19.66 | — | COM | 48248M102 |
| KMT | KENNAMETAL INC COM | 186,300 | $8,253 | 0.0% | $29.20 | +14.1% | COM | 489170100 |
| — | AMCOL INTL CORP COM | 180,128 | $8,246 | 0.0% | $45.78 | — | COM | 02341W103 |
| — | UNILEVER PLC SPON ADR NEW | 192,536 | $8,237 | 0.0% | $40.34 | — | COM | 904767704 |
| LECO | LINCOLN ELEC HLDGS INC COM | 114,000 | $8,209 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | HANESBRANDS INC COM | 107,000 | $8,183 | 0.0% | $51.42 | — | COM | 410345102 |
| SMP | STANDARD MTR PRODS INC CLASS A | 227,890 | $8,152 | 0.0% | $32.37 | +5.4% | COM | 853666105 |
| SSYS | STRATASYS LTD SHS | 75,800 | $8,042 | 0.0% | $80.62 | +48.3% | COM | M85548101 |
| — | PEABODY ENERGY CORP COM | 489,800 | $8,003 | 0.0% | $15.66 | — | COM | 704549104 |
| BSET | BASSETT FURNITURE INDS | 533,250 | $7,919 | 0.0% | $8.92 | +1.1% | COM | 070203104 |
| — | FIRST NIAGARA FINL GP INC COM | 834,740 | $7,888 | 0.0% | $10.07 | — | COM | 33582V108 |
| SEE | SEALED AIR CORP NEW | 238,980 | $7,855 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | MWI VETERINARY SUPPLY INC | 50,400 | $7,843 | 0.0% | $123.24 | — | COM | 55402X105 |
| COTY | COTY INC-CL A | 519,805 | $7,787 | 0.0% | $13.72 | -9.3% | COM | 222070203 |
| BONTQ | BON-TON STORES INC COM | 697,247 | $7,656 | 0.0% | $15.47 | -30.5% | COM | 09776J101 |
| ZTS | ZOETIS INC | 260,552 | $7,540 | 0.0% | $28.25 | -1.5% | COM | 98978V103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 277,967 | $7,530 | 0.0% | $29.37 | — | COM | 829226109 |
| — | ROCKWOOD HLDGS INC COM | 100,000 | $7,440 | 0.0% | $64.03 | — | COM | 774415103 |
| — | VASCULAR SOLUTIONS INC COM | 284,071 | $7,440 | 0.0% | $14.71 | — | COM | 92231M109 |
| MOG/A | MOOG INC CL A | 113,325 | $7,424 | 0.0% | $44.53 | +31.7% | COM | 615394202 |
| — | EDGEWATER TECHNOLOGY INC COM | 1,034,199 | $7,395 | 0.0% | $4.27 | — | COM | 280358102 |
| — | REALD INC | 661,994 | $7,394 | 0.0% | $13.20 | — | COM | 75604L105 |
| — | MCGRAW HILL COMPANIES, INC. | 96,775 | $7,384 | 0.0% | $53.19 | — | COM | 580645109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 289,275 | $7,362 | 0.0% | $14.08 | -3.7% | COM | 297602104 |
| ACH | OWENS & MINOR INC NEW COM | 208,229 | $7,294 | 0.0% | $27.08 | +8.4% | COM | 690732102 |
| — | CUTERA INC COM | 650,000 | $7,274 | 0.0% | $8.86 | — | COM | 232109108 |
| — | IAC INTERACTIVECORP COM PAR $. | 101,539 | $7,249 | 0.0% | $47.58 | — | COM | 44919P508 |
| — | JOS A BANK CLOTHIERS INC COM | 112,600 | $7,240 | 0.0% | $64.30 | — | COM | 480838101 |
| — | GABELLI CV SECURITIES FUND | 1,171,195 | $7,238 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| LNN | LINDSAY CORP | 81,710 | $7,205 | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| TRN | TRINITY INDS INC | 99,616 | $7,179 | 0.0% | $10.24 | +59.6% | COM | 896522109 |
| UNFI | UNITED NAT FOODS INC COM | 101,125 | $7,172 | 0.0% | $53.66 | +32.8% | COM | 911163103 |
| LLY | LILLY, ELI AND COMPANY | 120,900 | $7,116 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 73,003 | $6,956 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| ICUI | ICU MEDICAL INC | 115,000 | $6,886 | 0.0% | $64.96 | -5.2% | COM | 44930G107 |
| V | VISA INC-CLASS A SHRS | 31,635 | $6,829 | 0.0% | $40.38 | +26.6% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS | 35,095 | $6,755 | 0.0% | $117.43 | -7.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW COM CL A | 134,177 | $6,714 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| — | SEVCON INC | 584,656 | $6,683 | 0.0% | $4.54 | — | COM | 81783K108 |
| — | HOSPIRA INC COM | 153,770 | $6,651 | 0.0% | $39.71 | — | COM | 441060100 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $6,618 | 0.0% | $29.98 | +30.7% | COM | 810186106 |
| — | TIVO INC | 497,500 | $6,582 | 0.0% | $11.05 | — | COM | 888706108 |
| FE | FIRSTENERGY CORP COM | 192,710 | $6,558 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $6,556 | 0.0% | $26.21 | — | COM | 98235T107 |
| ABT | ABBOTT LABS | 168,487 | $6,488 | 0.0% | $29.00 | +6.0% | COM | 002824100 |
| — | PENNEY J C INC | 751,140 | $6,475 | 0.0% | $11.10 | — | COM | 708160106 |
| — | ACTAVIS PLC SHS | 31,363 | $6,456 | 0.0% | $167.99 | — | COM | G0083B108 |
| — | HSN INC COM | 107,243 | $6,406 | 0.0% | $53.72 | — | COM | 404303109 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,358 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| BP | BP PLC SPONS ADR | 128,875 | $6,199 | 0.0% | $41.78 | — | COM | 055622104 |
| — | BIG 5 SPORTING GOODS CORP COM | 381,700 | $6,126 | 0.0% | $20.71 | — | COM | 08915P101 |
| WWD | WOODWARD INC | 145,700 | $6,051 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 463,200 | $5,998 | 0.0% | $11.52 | +14.1% | COM | 913915104 |
| — | WORLD WRESTLING ENTERTAINMENT | 207,000 | $5,978 | 0.0% | $10.97 | — | COM | 98156Q108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 208,738 | $5,959 | 0.0% | $22.60 | +2.2% | COM | 978097103 |
| — | GABELLI MULTIMEDIA TRST INC | 550,389 | $5,939 | 0.0% | $9.39 | — | MUTUAL FUNDS | 36239Q109 |
| BMI | BADGER METER INC COM | 105,950 | $5,838 | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| KMI | KINDER MORGAN INC DEL COM | 178,957 | $5,814 | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| — | HAYNES INTERNATIONAL INC | 107,000 | $5,778 | 0.0% | $47.65 | — | COM | 420877201 |
| EA | ELECTRONIC ARTS COM | 199,000 | $5,773 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| SXI | STANDEX INTL CORP | 107,700 | $5,771 | 0.0% | $52.47 | +8.8% | COM | 854231107 |
| — | STERIS CORP COM | 120,000 | $5,730 | 0.0% | $42.88 | — | COM | 859152100 |
| — | BIOSCRIP INC | 818,775 | $5,715 | 0.0% | $7.27 | — | COM | 09069N108 |
| PCAR | PACCAR INC | 84,262 | $5,683 | 0.0% | $21.70 | +22.4% | COM | 693718108 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 419,000 | $5,669 | 0.0% | $12.18 | — | COM | 101119105 |
| — | WAUSAU PAPER CORP | 435,000 | $5,538 | 0.0% | $11.97 | — | COM | 943315101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $5,433 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| TTC | TORO CO COM | 85,400 | $5,396 | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 221,600 | $5,310 | 0.0% | $24.86 | — | COM | 775043102 |
| CMT | CORE MOLDING TECH COM | 413,500 | $5,264 | 0.0% | $8.81 | +50.6% | COM | 218683100 |
| GM | GENERAL MTRS CO COM | 152,687 | $5,255 | 0.0% | $23.92 | +14.7% | COM | 37045V100 |
| — | SUPERTEX INC COM | 158,500 | $5,227 | 0.0% | $32.98 | — | COM | 868532102 |
| CPHC | CANTERBURY PK HLDG CORP | 465,032 | $5,222 | 0.0% | $9.25 | -3.2% | COM | 13811E101 |
| BELFA | BEL FUSE INC CL A | 260,763 | $5,041 | 0.0% | $11.99 | +37.2% | COM | 077347201 |
| BCE | BCE INC | 115,300 | $4,974 | 0.0% | $22.27 | -3.5% | COM | 05534B760 |
| — | GABELLI EQUITY TRUST INC | 630,625 | $4,881 | 0.0% | $6.66 | — | MUTUAL FUNDS | 362397101 |
| UG | UNITED GUARDIAN INC COM | 166,100 | $4,858 | 0.0% | $23.82 | +18.1% | COM | 910571108 |
| — | NUVASIVE INC COM | 125,700 | $4,828 | 0.0% | $27.30 | — | COM | 670704105 |
| — | COASTAL CONTACTS INC COM NEW | 430,600 | $4,827 | 0.0% | $11.21 | — | COM | 19044R207 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $4,722 | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| MWA | MUELLER WATER PRODUCTS INC | 494,100 | $4,694 | 0.0% | $5.53 | +39.0% | COM | 624758108 |
| URI | UNITED RENTALS INC COM | 49,000 | $4,652 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| — | SPECTRA ENERGY CORP COM | 125,054 | $4,619 | 0.0% | $34.46 | — | COM | 847560109 |
| — | COMMUNICATIONS SYS | 358,872 | $4,619 | 0.0% | $10.18 | — | COM | 203900105 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,548 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| T | A T & T INC (NEW) | 129,317 | $4,535 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | ZYGO CORP COM | 297,500 | $4,519 | 0.0% | $15.84 | — | COM | 989855101 |
| — | COVANTA HOLDING CORP | 243,000 | $4,386 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | GLOBAL SOURCES LTD COM | 485,422 | $4,349 | 0.0% | $7.04 | — | COM | G39300101 |
| — | KRISPY KREME DOUGHNUTS INC. | 243,000 | $4,308 | 0.0% | $17.45 | — | COM | 501014104 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 103,998 | $4,299 | 0.0% | $50.97 | -14.7% | COM | H8817H100 |
| — | FOREST CITY ENTERPRISES INC CL | 223,500 | $4,269 | 0.0% | $19.08 | — | COM | 345550107 |
| — | EARTHLINK HLDGS CORP COM | 1,179,350 | $4,257 | 0.0% | $3.61 | — | COM | 27033X101 |
| ACCO | ACCO BRANDS CORP | 689,267 | $4,246 | 0.0% | $4.72 | -9.2% | COM | 00081T108 |
| — | GUIDANCE SOFTWARE INC COM | 383,413 | $4,241 | 0.0% | $9.15 | — | COM | 401692108 |
| QCOM | QUALCOMM INC COM | 53,465 | $4,216 | 0.0% | $45.25 | +19.4% | COM | 747525103 |
| D | DOMINION RES INC VA NEW COM | 59,386 | $4,216 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | JONES GROUP INC COM | 280,300 | $4,196 | 0.0% | $14.96 | — | COM | 48020T101 |
| — | DOMINION DIAMOND CORP COM | 310,000 | $4,160 | 0.0% | $12.73 | — | COM | 257287102 |
| — | SWS GROUP INC | 554,900 | $4,151 | 0.0% | $5.54 | — | COM | 78503N107 |
| — | UNITED TECHNOLOGIES CORP | 35,494 | $4,147 | 0.0% | $99.07 | — | COM | 913017109 |
| — | COOPER COS INC COM NEW | 30,000 | $4,121 | 0.0% | $119.05 | — | COM | 216648402 |
| — | DENNYS CORP COM | 640,000 | $4,115 | 0.0% | $5.62 | — | COM | 24869P104 |
| GNTX | GENTEX CORP COM | 130,000 | $4,099 | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| SRI | STONERIDGE INC | 364,000 | $4,088 | 0.0% | $9.26 | +21.4% | COM | 86183P102 |
| FLWS | 1 800 FLOWERS COM INC CL A | 720,000 | $4,054 | 0.0% | $5.74 | -7.7% | COM | 68243Q106 |
| VMC | VULCAN MATLS CO COM | 60,900 | $4,047 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| CNMD | CONMED CORP COM | 93,000 | $4,041 | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| AMGN | AMGEN INC | 32,565 | $4,017 | 0.0% | $77.88 | +11.6% | COM | 031162100 |
| HEI | HEICO CORP NEW COM | 66,616 | $4,008 | 0.0% | $20.89 | +42.3% | COM | 422806109 |
| UNP | UNION PACIFIC CORP | 21,300 | $3,997 | 0.0% | $58.40 | +16.9% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS CO | 59,034 | $3,961 | 0.0% | $53.12 | — | COM | 263534109 |
| MOV | MOVADO GROUP INC COM | 86,900 | $3,958 | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| GHC | GRAHAM HOLDINGS CO. | 5,580 | $3,927 | 0.0% | $359.32 | 0.0% | COM | 384637104 |
| LWAY | LIFEWAY FOODS INC COM | 263,200 | $3,869 | 0.0% | $14.51 | -1.7% | COM | 531914109 |
| — | LYDALL INC COM | 168,614 | $3,856 | 0.0% | $14.60 | — | COM | 550819106 |
| WMK | WEIS MKTS INC | 77,900 | $3,837 | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| — | STARRETT L S CO CL A | 240,100 | $3,825 | 0.0% | $10.22 | — | COM | 855668109 |
| AIN | ALBANY INTL CORP-CL A | 106,500 | $3,785 | 0.0% | $25.90 | +17.3% | COM | 012348108 |
| MNRO | MONRO MUFFLER BRAKE INC | 66,000 | $3,754 | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| — | INTERNATIONAL SPEEDWAY A | 110,000 | $3,739 | 0.0% | $32.40 | — | COM | 460335201 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 140,105 | $3,732 | 0.0% | $26.19 | — | COM | 42805T105 |
| — | RIVERBED TECHNOLOGY INC COM | 187,959 | $3,705 | 0.0% | $17.32 | — | COM | 768573107 |
| BC | BRUNSWICK CORP | 80,000 | $3,623 | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $3,589 | 0.0% | $16.80 | +12.7% | COM | 680665205 |
| TMUS | T-MOBILE US INC | 106,500 | $3,518 | 0.0% | $20.50 | +49.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP COM | 47,932 | $3,517 | 0.0% | $25.19 | +16.3% | COM | 855244109 |
| — | STARWOOD HOTELS & RESORTS WRLD | 44,050 | $3,506 | 0.0% | $63.58 | — | COM | 85590A401 |
| DSGR | LAWSON PRODS INC COM | 216,800 | $3,484 | 0.0% | $6.84 | +7.6% | COM | 520776105 |
| GOGO | GOGO INC COM | 169,075 | $3,473 | 0.0% | $22.40 | -1.6% | COM | 38046C109 |
| — | APACHE CORP | 41,710 | $3,460 | 0.0% | $83.47 | — | COM | 037411105 |
| WDFC | W D 40 COMPANY | 44,000 | $3,413 | 0.0% | $44.73 | +34.5% | COM | 929236107 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 378,000 | $3,413 | 0.0% | $10.06 | — | COM | 92719A106 |
| — | CONVERSANT INC COM | 121,000 | $3,406 | 0.0% | $28.15 | — | COM | 21249J105 |
| OGS | ONE GAS INC COM | 94,558 | $3,397 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 126,887 | $3,350 | 0.0% | $34.84 | -18.6% | COM | 927107409 |
| — | WHITEWAVE FOODS CO - A | 116,386 | $3,322 | 0.0% | $20.34 | — | COM | 966244105 |
| — | NATIONAL INTERSTATE CORP COM | 122,500 | $3,284 | 0.0% | $26.81 | — | COM | 63654U100 |
| H | HYATT HOTELS CORP COM CL A | 60,800 | $3,272 | 0.0% | $39.79 | +23.9% | COM | 448579102 |
| — | TE CONNECTIVITY LTD | 53,087 | $3,196 | 0.0% | $45.54 | — | COM | H84989104 |
| — | PIONEER NAT RES CO COM | 17,020 | $3,185 | 0.0% | $157.72 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC COM | 28,932 | $3,185 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC COM | 44,240 | $3,135 | 0.0% | $42.38 | +28.6% | COM | 375558103 |
| ITRI | ITRON INC | 88,000 | $3,128 | 0.0% | $42.43 | -10.7% | COM | 465741106 |
| — | ELIZABETH ARDEN INC | 105,000 | $3,099 | 0.0% | $34.49 | — | COM | 28660G106 |
| INTC | INTEL CORP | 118,525 | $3,060 | 0.0% | $17.48 | +6.8% | COM | 458140100 |
| — | LANDAUER INC | 67,020 | $3,038 | 0.0% | $48.30 | — | COM | 51476K103 |
| OM2 | ORTHOFIX INTL N V ORD | 99,725 | $3,007 | 0.0% | $26.37 | — | COM | N6748L102 |
| SKY | SKYLINE CORP | 493,774 | $2,987 | 0.0% | $4.53 | +30.4% | COM | 830830105 |
| — | AGL RES INC COM | 60,693 | $2,972 | 0.0% | $42.86 | — | COM | 001204106 |
| — | NII HLDGS INC CL B NEW | 2,485,570 | $2,958 | 0.0% | $6.32 | — | COM | 62913F201 |
| — | MENTOR GRAPHICS CORP COM | 134,000 | $2,951 | 0.0% | $19.55 | — | COM | 587200106 |
| ORCL | ORACLE SYS CORP | 71,930 | $2,943 | 0.0% | $27.53 | +16.2% | COM | 68389X105 |
| DXCM | DEXCOM INC COM | 71,000 | $2,937 | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,903 | 0.0% | $19.60 | +34.0% | COM | 974637100 |
| — | PROVIDENCE & WORCESTER RR COCO | 163,004 | $2,877 | 0.0% | $15.82 | — | COM | 743737108 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,000 | $2,870 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| — | RAVEN INDS INC COM | 86,500 | $2,833 | 0.0% | $30.09 | — | COM | 754212108 |
| NDSN | NORDSON CORP COM | 40,000 | $2,820 | 0.0% | $60.57 | +3.1% | COM | 655663102 |
| — | BE AEROSPACE INC COM | 32,460 | $2,817 | 0.0% | $75.26 | — | COM | 073302101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 60,500 | $2,774 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | PACER INTL INC TENN COM | 307,559 | $2,756 | 0.0% | $8.96 | — | COM | 69373H106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,628 | $2,733 | 0.0% | $8.21 | +63.3% | COM | 82312B106 |
| — | ALERE INC | 79,145 | $2,719 | 0.0% | $33.12 | — | COM | 01449J105 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $2,702 | 0.0% | $43.58 | +56.2% | COM | 21036P108 |
| ORA | ORMAT TECHNOLOGIES INC | 90,000 | $2,701 | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| MMM | 3M CO. | 19,792 | $2,685 | 0.0% | $68.19 | +11.8% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 56,600 | $2,646 | 0.0% | $51.17 | — | COM | 29273V100 |
| BDC | BELDEN CDT INC | 38,000 | $2,645 | 0.0% | $48.78 | +37.2% | COM | 077454106 |
| — | MAGNETEK INC | 138,120 | $2,624 | 0.0% | $18.03 | — | COM | 559424403 |
| — | HUDSON CITY BANCORP INC COM | 265,045 | $2,605 | 0.0% | $9.17 | — | COM | 443683107 |
| — | CHINA MOBILE LTD | 57,000 | $2,599 | 0.0% | $51.77 | — | COM | 16941M109 |
| EOG | EOG RESOURCES INC | 12,985 | $2,547 | 0.0% | $49.60 | +30.7% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 54,660 | $2,508 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| — | E M C CORP MASS COM | 91,110 | $2,497 | 0.0% | $23.65 | — | COM | 268648102 |
| — | STAMPS.COM INC (NEW) | 74,300 | $2,494 | 0.0% | $39.39 | — | COM | 852857200 |
| BAC | BANK OF AMERICA | 143,363 | $2,466 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| MASI | MASIMO CORP COM | 90,000 | $2,458 | 0.0% | $28.32 | +0.7% | COM | 574795100 |
| AZZ | AZZ INC COM | 54,100 | $2,417 | 0.0% | $33.33 | +10.2% | COM | 002474104 |
| MEI | METHODE ELECTRS INC CL A | 78,000 | $2,391 | 0.0% | $11.53 | +128.8% | COM | 591520200 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 17,995 | $2,386 | 0.0% | $70.97 | +79.1% | COM | 00508Y102 |
| — | CONTINENTAL RESOURCES INC COM | 18,915 | $2,351 | 0.0% | $101.52 | — | COM | 212015101 |
| — | MORGANS HOTEL GROUP CO COM | 291,900 | $2,347 | 0.0% | $8.06 | — | COM | 61748W108 |
| MGM | MGM RESORTS INTERNATIONAL | 90,500 | $2,340 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| — | PRICELINE GROUP INC/THE | 1,960 | $2,336 | 0.0% | $893.71 | — | COM | 741503403 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 921,492 | $2,304 | 0.0% | $2.18 | — | COM | 260174107 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $2,286 | 0.0% | $17.01 | — | COM | 444172100 |
| BBY | BEST BUY INC COM | 85,540 | $2,259 | 0.0% | $17.79 | +0.7% | COM | 086516101 |
| SYY | SYSCO CORPORATION | 61,500 | $2,222 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| LEA | LEAR CORP COM NEW | 26,450 | $2,214 | 0.0% | $46.85 | +39.1% | COM | 521865204 |
| — | FIRSTMERIT CORP COM | 105,900 | $2,206 | 0.0% | $20.35 | — | COM | 337915102 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 59,700 | $2,201 | 0.0% | $21.00 | — | COM | 929352102 |
| — | BLYTH INC | 201,500 | $2,162 | 0.0% | $13.10 | — | COM | 09643P207 |
| SLB | SCHLUMBERGER | 21,896 | $2,135 | 0.0% | $53.09 | +23.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 95,200 | $2,134 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | ENDO INTERNATIONAL PLC | 30,550 | $2,097 | 0.0% | $68.64 | — | COM | G30401106 |
| — | CALAMOS ASSET MANAGEMENT-A | 161,000 | $2,082 | 0.0% | $11.03 | — | COM | 12811R104 |
| AOS | SMITH A O CORP COM | 45,000 | $2,071 | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| MOG/B | MOOG INC CL B | 31,300 | $2,056 | 0.0% | $44.40 | +32.0% | COM | 615394301 |
| — | AEGION CORP | 81,200 | $2,055 | 0.0% | $22.51 | — | COM | 00770F104 |
| MCK | MCKESSON HBOC INC. | 11,520 | $2,034 | 0.0% | $160.13 | 0.0% | COM | 58155Q103 |
| FMC | FMC CORP COM NEW | 26,480 | $2,027 | 0.0% | $40.72 | +24.1% | COM | 302491303 |
| — | TIFFANY & CO NEW COM | 23,450 | $2,020 | 0.0% | $74.22 | — | COM | 886547108 |
| — | MERIDIAN BIOSCIENCE INC COM | 92,000 | $2,005 | 0.0% | $21.51 | — | COM | 589584101 |
| — | PLANTRONICS | 45,000 | $2,000 | 0.0% | $43.91 | — | COM | 727493108 |
| — | CARMIKE CINEMAS INC COM | 66,000 | $1,971 | 0.0% | $19.48 | — | COM | 143436400 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 62,200 | $1,970 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| — | CHARTER COMMUNICATIONS INC DCL | 15,850 | $1,953 | 0.0% | $123.66 | — | COM | 16117M305 |
| AIR | AAR CORP COM | 75,000 | $1,946 | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | GABELLI UTIL TR COM | 286,718 | $1,944 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| ALB | ALBEMARLE CORP COM | 29,000 | $1,926 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC COM | 16,050 | $1,911 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 67,000 | $1,899 | 0.0% | $31.83 | — | ETF - EQUITY | 74347B300 |
| GS | GOLDMAN SACHS GR | 11,495 | $1,883 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 51,417 | $1,875 | 0.0% | $48.47 | — | COM | 36467J108 |
| — | NIELSEN HOLDINGS NV | 41,755 | $1,864 | 0.0% | $37.58 | — | COM | N63218106 |
| MFIN | MEDALLION FINANCIAL CORP | 141,000 | $1,863 | 0.0% | $8.89 | +0.2% | COM | 583928106 |
| PPG | PPG INDS INC | 9,595 | $1,856 | 0.0% | $66.45 | +16.2% | COM | 693506107 |
| — | QEP RES INC COM | 63,000 | $1,855 | 0.0% | $27.78 | — | COM | 74733V100 |
| META | FACEBOOK INC CL A | 30,740 | $1,852 | 0.0% | $32.15 | +95.8% | COM | 30303M102 |
| — | BARNES & NOBLES | 88,200 | $1,843 | 0.0% | $15.96 | — | COM | 067774109 |
| LOW | LOWES COS INC COM | 37,540 | $1,836 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| DVA | DAVITA INC | 26,583 | $1,830 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| USB | U S BANCORP | 42,241 | $1,810 | 0.0% | $22.52 | +21.4% | COM | 902973304 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,799 | 0.0% | $7.99 | +44.4% | COM | 234264109 |
| MSEX | MIDDLESEX WTR CO COM | 82,277 | $1,795 | 0.0% | $19.42 | +5.6% | COM | 596680108 |
| SHW | SHERWIN WILLIAMS CO COM | 9,060 | $1,786 | 0.0% | $53.18 | +8.4% | COM | 824348106 |
| MGRC | MCGRATH RENTCORP COM | 51,000 | $1,783 | 0.0% | $31.67 | +13.2% | COM | 580589109 |
| AMZN | AMAZON.COM INC | 5,285 | $1,778 | 0.0% | $14.41 | +28.8% | COM | 023135106 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 99,675 | $1,777 | 0.0% | $16.01 | — | COM | 067901108 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $1,762 | 0.0% | $20.64 | +30.9% | COM | 264147109 |
| — | TUPPERWARE CORP COM | 20,800 | $1,742 | 0.0% | $77.68 | — | COM | 899896104 |
| CMS | CMS ENERGY CORP COM | 59,241 | $1,735 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| LEN | LENNAR CORP COM | 42,830 | $1,697 | 0.0% | $34.29 | +0.7% | COM | 526057104 |
| — | ALLETE INC COM NEW | 32,050 | $1,680 | 0.0% | $49.86 | — | COM | 018522300 |
| — | GABELLI HLTHCARE & WELLNESS | 161,305 | $1,668 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,655 | 0.0% | $33.88 | — | COM | 78464A698 |
| VICR | VICOR CORP COM | 160,000 | $1,632 | 0.0% | $9.05 | +23.9% | COM | 925815102 |
| — | BIO-REFERENCE LABS INC COM $.0 | 58,700 | $1,625 | 0.0% | $28.69 | — | COM | 09057G602 |
| — | QUESTAR CORP COM | 68,000 | $1,617 | 0.0% | $23.86 | — | COM | 748356102 |
| — | EMULEX CORP COM NEW | 218,000 | $1,611 | 0.0% | $6.92 | — | COM | 292475209 |
| — | DIGITALGLOBE INC COM NEW | 55,100 | $1,598 | 0.0% | $30.95 | — | COM | 25389M877 |
| TJX | TJX COS INC NEW COM | 26,025 | $1,578 | 0.0% | $21.65 | +18.9% | COM | 872540109 |
| — | CROWN MEDIA HLDGS INC CL A | 410,000 | $1,574 | 0.0% | $2.73 | — | COM | 228411104 |
| CL | COLGATE PALMOLIVE CO | 24,255 | $1,573 | 0.0% | $44.63 | +7.3% | COM | 194162103 |
| — | INTELSAT GLOBAL HOLDINGS SA | 83,925 | $1,571 | 0.0% | $21.81 | — | COM | L5140P101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 371,000 | $1,569 | 0.0% | $3.37 | — | COM | 60786L107 |
| — | BLACKROCK INC CL A | 4,940 | $1,554 | 0.0% | $259.37 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P COM UNIT | 46,700 | $1,553 | 0.0% | $26.09 | — | COM | 09253U108 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,551 | 0.0% | $21.75 | — | COM | 02364W105 |
| ILMN | ILLUMINA | 10,400 | $1,546 | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| HSY | HERSHEY COMPANY (THE) | 14,630 | $1,527 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 13,843 | $1,526 | 0.0% | $63.20 | +9.8% | COM | 494368103 |
| — | GANNETT INC DEL | 55,130 | $1,522 | 0.0% | $27.77 | — | COM | 364730101 |
| L | LOEWS CORP | 34,310 | $1,511 | 0.0% | $43.07 | -2.0% | COM | 540424108 |
| — | TECO ENERGY INC COM | 87,905 | $1,508 | 0.0% | $17.19 | — | COM | 872375100 |
| — | CELGENE CORP | 10,770 | $1,503 | 0.0% | $128.19 | — | COM | 151020104 |
| — | WHOLE FOODS MKT INC COM | 29,545 | $1,498 | 0.0% | $52.89 | — | COM | 966837106 |
| ANGO | ANGIODYNAMICS INC COM | 95,000 | $1,496 | 0.0% | $10.64 | +53.1% | COM | 03475V101 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,491 | 0.0% | $6.12 | — | COM | 846819100 |
| VMI | VALMONT INDS INC | 10,000 | $1,488 | 0.0% | $146.58 | +0.9% | COM | 920253101 |
| — | EMPIRE DIST ELEC CO COM | 60,000 | $1,459 | 0.0% | $22.88 | — | COM | 291641108 |
| NKE | NIKE INC CL B | 19,240 | $1,421 | 0.0% | $26.97 | +20.7% | COM | 654106103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 19,904 | $1,418 | 0.0% | $41.83 | +2.0% | COM | 26441C204 |
| AEM | AGNICO-EAGLE MINES (USD) | 45,265 | $1,369 | 0.0% | $25.25 | +1.7% | COM | 008474108 |
| EML | EASTERN CO COM | 83,958 | $1,363 | 0.0% | $12.22 | +2.9% | COM | 276317104 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,342 | 0.0% | $383.22 | — | COM | 017175100 |
| ABBNY | ABB LTD SPONSORED ADR | 51,800 | $1,336 | 0.0% | $21.66 | — | COM | 000375204 |
| CMI | CUMMINS ENGINE INC | 8,885 | $1,324 | 0.0% | $86.09 | +17.7% | COM | 231021106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 54,000 | $1,317 | 0.0% | $24.14 | — | COM | 09238E104 |
| DLB | DOLBY LABORATORIES INC COM | 29,000 | $1,291 | 0.0% | $36.24 | 0.0% | COM | 25659T107 |
| — | COTT CORP COM | 150,000 | $1,271 | 0.0% | $8.47 | — | COM | 22163N106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 29,777 | $1,230 | 0.0% | $30.03 | — | COM | 398438408 |
| CME | CME GROUP INC COM | 16,150 | $1,195 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| ETN | EATON CORP PLC SHS | 15,805 | $1,187 | 0.0% | $46.59 | +18.8% | COM | G29183103 |
| RGLD | ROYAL GOLD INC COM | 18,880 | $1,182 | 0.0% | $54.01 | +13.8% | COM | 780287108 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 87,000 | $1,160 | 0.0% | $11.28 | — | COM | 294821608 |
| — | DST SYS INC DEL COM | 12,100 | $1,147 | 0.0% | $66.39 | — | COM | 233326107 |
| EQT | EQT CORP COM | 11,800 | $1,144 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| CPRT | COPART INC COM | 31,446 | $1,144 | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| — | PANDORA MEDIA INC COM | 37,600 | $1,140 | 0.0% | $18.39 | — | COM | 698354107 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,000 | $1,139 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| EMR | EMERSON ELEC CO | 17,031 | $1,138 | 0.0% | $40.52 | +18.0% | COM | 291011104 |
| — | MOCON INC COM | 67,709 | $1,129 | 0.0% | $14.50 | — | COM | 607494101 |
| — | SYNGENTA AG ADR SPONSORED | 14,750 | $1,118 | 0.0% | $77.83 | — | COM | 87160A100 |
| — | RANDGOLD RES LTD ADR | 14,910 | $1,118 | 0.0% | $64.32 | — | COM | 752344309 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,150 | $1,117 | 0.0% | $19.89 | +44.2% | COM | 477839104 |
| SJM | SMUCKER J M CO COM NEW | 11,480 | $1,116 | 0.0% | $70.63 | -2.7% | COM | 832696405 |
| WEN | WENDYS COMPANY | 120,710 | $1,101 | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 15,050 | $1,100 | 0.0% | $63.80 | — | COM | 780259206 |
| — | LAM RESEARCH CORP COM | 20,000 | $1,100 | 0.0% | $44.34 | — | COM | 512807108 |
| BIIB | BIOGEN IDEC INC | 3,585 | $1,097 | 0.0% | $222.60 | +42.6% | COM | 09062X103 |
| IMAX | IMAX CORP COM | 40,000 | $1,093 | 0.0% | $26.76 | +2.1% | COM | 45245E109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $1,057 | 0.0% | $7.82 | +49.5% | COM | 892918103 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,055 | 0.0% | $11.82 | — | COM | 67069D108 |
| FARM | FARMER BROS CO | 53,031 | $1,045 | 0.0% | $14.94 | +43.6% | COM | 307675108 |
| MATW | MATTHEWS INTL CORP CL A | 25,500 | $1,041 | 0.0% | $27.75 | +13.1% | COM | 577128101 |
| AWK | AMERICAN WATER WORKS CO INC | 22,750 | $1,033 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | MVC CAP COM | 75,500 | $1,023 | 0.0% | $12.60 | — | COM | 553829102 |
| YORW | YORK WTR CO COM | 50,000 | $1,020 | 0.0% | $14.26 | +11.3% | COM | 987184108 |
| — | MULTIMEDIA GAMES INC COM | 35,000 | $1,016 | 0.0% | $30.69 | — | COM | 625453105 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,011 | 0.0% | $17.41 | — | COM | 847788106 |
| — | INTERXION HOLDING N.V SHS | 41,800 | $1,002 | 0.0% | $24.87 | — | COM | N47279109 |
| EL | ESTEE LAUDER CO. INC. | 14,830 | $992 | 0.0% | $58.44 | +2.3% | COM | 518439104 |
| FTNT | FORTINET INC COM | 45,000 | $991 | 0.0% | $4.22 | +3.8% | COM | 34959E109 |
| CENX | CENTURY ALUM CO COM | 75,000 | $991 | 0.0% | $8.61 | +35.1% | COM | 156431108 |
| — | PAIN THERAPEUTICS INC COM | 180,000 | $990 | 0.0% | $2.21 | — | COM | 69562K100 |
| OMC | OMNICOM GROUP COM | 13,600 | $987 | 0.0% | $45.27 | +9.8% | COM | 681919106 |
| — | FALCONSTOR SOFTWARE INC COM | 622,000 | $983 | 0.0% | $1.39 | — | COM | 306137100 |
| — | MEDIVATION INC | 15,046 | $969 | 0.0% | $64.40 | — | COM | 58501N101 |
| HE | HAWAIIAN ELEC INDS INC COM | 38,000 | $966 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| — | KEY TECHNOLOGY INC COM | 70,140 | $929 | 0.0% | $14.45 | — | COM | 493143101 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 10,740 | $913 | 0.0% | $70.66 | — | COM | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER | 17,950 | $909 | 0.0% | $30.35 | +4.9% | COM | 025537101 |
| ENTG | ENTEGRIS INC COM | 75,000 | $908 | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| YUM | YUM BRANDS INC COM | 12,000 | $905 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $895 | 0.0% | $4.11 | +29.9% | COM | 147448104 |
| — | TALISMAN ENERGY INC COM | 89,300 | $891 | 0.0% | $11.36 | — | COM | 87425E103 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $880 | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,373 | $877 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 11,315 | $872 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| — | GOLDCORP INC (US) | 35,567 | $871 | 0.0% | $24.80 | — | COM | 380956409 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,800 | $870 | 0.0% | $11.00 | +17.4% | COM | 781846209 |
| — | BARNES GROUP INC COM | 22,490 | $865 | 0.0% | $29.97 | — | COM | 067806109 |
| LGL | LGL GROUP INC | 164,656 | $864 | 0.0% | $1.31 | +58.1% | COM | 50186A108 |
| — | KEY ENERGY SVCS INC COM | 93,000 | $859 | 0.0% | $5.95 | — | COM | 492914106 |
| LNT | ALLIANT ENERGY CORP COM | 15,040 | $854 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| — | LAMAR ADVERTISING CO CL A | 16,600 | $847 | 0.0% | $51.31 | — | COM | 512815101 |
| — | STATOIL ASA SPONSORED ADR | 29,900 | $844 | 0.0% | $20.70 | — | COM | 85771P102 |
| — | CIGNA CORP | 10,050 | $841 | 0.0% | $83.68 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 1,540 | $827 | 0.0% | $420.10 | +23.5% | COM | 053332102 |
| — | KINDER MORGAN INC WT EXP 05/25 | 465,768 | $820 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | ST JUDE MEDICAL CENTER INC | 12,400 | $811 | 0.0% | $45.63 | — | COM | 790849103 |
| — | WELLPOINT INC | 8,000 | $796 | 0.0% | $99.50 | — | COM | 94973V107 |
| HCA | HCA HOLDINGS INC COM | 15,000 | $788 | 0.0% | $46.26 | 0.0% | COM | 40412C101 |
| RL | RALPH LAUREN CORP | 4,890 | $787 | 0.0% | $137.85 | -6.9% | COM | 751212101 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $778 | 0.0% | $12.81 | — | COM | 879382208 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $774 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,887 | $767 | 0.0% | $50.99 | +18.3% | COM | 22410J106 |
| — | CORE MARK HOLDING CO INC COM | 10,400 | $755 | 0.0% | $63.59 | — | COM | 218681104 |
| — | SURMODICS INC COM | 33,300 | $753 | 0.0% | $23.45 | — | COM | 868873100 |
| NEOG | NEOGEN CORP COM | 16,500 | $742 | 0.0% | $14.60 | +12.0% | COM | 640491106 |
| — | NOBLE CORP PLC | 22,620 | $741 | 0.0% | $37.49 | — | COM | G65431101 |
| GEF/B | GREIF INC CL B | 12,600 | $740 | 0.0% | $29.17 | +7.4% | COM | 397624206 |
| — | HICKORY TECH CORP COM | 56,700 | $725 | 0.0% | $10.63 | — | COM | 429060106 |
| — | LINEAR TECHNOLOGY CORP | 14,810 | $721 | 0.0% | $48.68 | — | COM | 535678106 |
| TOL | TOLL BROS INC COM | 20,000 | $718 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| PH | PARKER HANNIFIN CORP | 5,890 | $705 | 0.0% | $98.49 | 0.0% | COM | 701094104 |
| ARMK | ARAMARK HOLDINGS CORP | 24,200 | $700 | 0.0% | $15.83 | +6.0% | COM | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,500 | $699 | 0.0% | $34.47 | +62.4% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $693 | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | CORINTHIAN COLLEGES INC COM | 498,500 | $688 | 0.0% | $2.24 | — | COM | 218868107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 43,000 | $678 | 0.0% | $15.63 | — | COM | 37953G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 90,000 | $676 | 0.0% | $7.14 | -6.3% | COM | 46269C102 |
| — | BLOUNT INTL INC NEW COM | 56,675 | $674 | 0.0% | $12.02 | — | COM | 095180105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $663 | 0.0% | $7.55 | -0.5% | COM | 45769N105 |
| — | YAMANA GOLD INC COM | 73,801 | $648 | 0.0% | $9.59 | — | COM | 98462Y100 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $648 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| THC | TENET HEALTHCARE CORP | 15,000 | $642 | 0.0% | $44.12 | 0.0% | COM | 88033G407 |
| — | NORTEK INC COM NEW | 7,800 | $641 | 0.0% | $64.49 | — | COM | 656559309 |
| — | FOSTER WHEELER AGR | 19,700 | $639 | 0.0% | $32.44 | — | COM | H27178104 |
| — | MYLAN LABS INC COM | 13,000 | $635 | 0.0% | $31.00 | — | COM | 628530107 |
| — | HESKA CORPORATION COM NEW | 59,935 | $632 | 0.0% | $6.94 | — | COM | 42805E306 |
| — | CYRUSONE INC | 30,000 | $625 | 0.0% | $21.84 | — | COM | 23283R100 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $617 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | SILVER WHEATON CORP COM | 26,860 | $610 | 0.0% | $22.27 | — | COM | 828336107 |
| — | INVENTURE FOODS INC | 43,600 | $610 | 0.0% | $8.40 | — | COM | 461212102 |
| — | AURICO GOLD INC COM | 139,300 | $606 | 0.0% | $4.10 | — | COM | 05155C105 |
| SCHL | SCHOLASTIC CORP COM | 17,500 | $603 | 0.0% | $22.65 | +18.8% | COM | 807066105 |
| ATRO | ASTRONICS CORP COM | 9,500 | $602 | 0.0% | $15.44 | +112.3% | COM | 046433108 |
| — | FLY LEASING LTD SPONSORED ADR | 40,000 | $600 | 0.0% | $15.00 | — | COM | 34407D109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,300 | $594 | 0.0% | $28.14 | -5.0% | COM | 579780107 |
| — | GNC HLDGS INC COM CL A | 13,470 | $593 | 0.0% | $44.17 | — | COM | 36191G107 |
| — | CYNOSURE INC CL A | 20,250 | $593 | 0.0% | $25.98 | — | COM | 232577205 |
| — | MTR GAMING GROUP INC COM | 115,000 | $590 | 0.0% | $5.15 | — | COM | 553769100 |
| — | PZENA INVESTMENT MGMT INC CLAS | 50,137 | $590 | 0.0% | $9.69 | — | COM | 74731Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $588 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| — | CYTEC INDS INC COM | 6,000 | $586 | 0.0% | $73.33 | — | COM | 232820100 |
| — | INGERSOLL-RAND PLC | 10,200 | $584 | 0.0% | $55.52 | — | COM | G47791101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 34,150 | $583 | 0.0% | $14.38 | — | COM | 035128206 |
| — | ACTIVISION BLIZZARD,INC | 28,000 | $572 | 0.0% | $16.21 | — | COM | 00507V109 |
| HUM | HUMANA INC COM | 5,000 | $564 | 0.0% | $94.71 | 0.0% | COM | 444859102 |
| — | REVLON INC CL A | 22,000 | $562 | 0.0% | $22.05 | — | COM | 761525609 |
| — | EPL OIL & GAS INC COM | 14,500 | $560 | 0.0% | $38.62 | — | COM | 26883D108 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $557 | 0.0% | $1.31 | — | COM | 025398108 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,807 | $556 | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| PENN | PENN NATIONAL GAMING INC COM | 45,000 | $554 | 0.0% | $12.64 | -2.4% | COM | 707569109 |
| — | FIDELITY SOUTHERN CORP | 38,845 | $543 | 0.0% | $12.38 | — | COM | 316394105 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,000 | $541 | 0.0% | $60.71 | +8.9% | COM | M22465104 |
| ABBV | ABBVIE INC COM | 10,462 | $538 | 0.0% | $26.73 | +17.8% | COM | 00287Y109 |
| PII | POLARIS INDS INC COM | 3,800 | $531 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | INTERVAL LEISURE GROUP INC COM | 19,627 | $513 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | ELDORADO GOLD CORP NEW COM | 89,795 | $501 | 0.0% | $6.22 | — | COM | 284902103 |
| — | MOLYCORP INC DEL COM | 106,300 | $499 | 0.0% | $6.20 | — | COM | 608753109 |
| — | RACKSPACE HOSTING INC | 15,200 | $499 | 0.0% | $41.46 | — | COM | 750086100 |
| — | NORTHWEST NAT GAS CO COM | 11,100 | $489 | 0.0% | $44.05 | — | COM | 667655104 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 113,000 | $483 | 0.0% | $4.00 | — | COM | 737273102 |
| — | SPARTON CORP COM | 16,462 | $482 | 0.0% | $17.35 | — | COM | 847235108 |
| — | MICHAEL KORS HLDGS LTD SHS | 5,100 | $476 | 0.0% | $76.18 | — | COM | G60754101 |
| — | A H BELO CORP COM CL A | 41,000 | $475 | 0.0% | $6.85 | — | COM | 001282102 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $472 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | ORBCOMM INC COM | 68,600 | $470 | 0.0% | $5.89 | — | COM | 68555P100 |
| — | PENTAIR LTD SHS | 5,900 | $468 | 0.0% | $57.70 | — | COM | H6169Q108 |
| DAR | DARLING INTL INC COM | 23,280 | $466 | 0.0% | $18.52 | +8.2% | COM | 237266101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $460 | 0.0% | $19.91 | +15.0% | COM | 800422107 |
| — | TW TELECOM INC | 14,600 | $456 | 0.0% | $28.16 | — | COM | 87311L104 |
| EXPE | EXPEDIA INC DEL COM NEW | 6,000 | $435 | 0.0% | $51.48 | +31.6% | COM | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,528 | $435 | 0.0% | $65.16 | +49.1% | COM | 666807102 |
| — | MOVE INC | 37,500 | $434 | 0.0% | $12.83 | — | COM | 62458M207 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $433 | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| MLM | MARTIN MARIETTA MTLS INC COM | 3,340 | $429 | 0.0% | $104.25 | 0.0% | COM | 573284106 |
| — | CAMBIUM LEARNING GRP INC COM | 200,000 | $426 | 0.0% | $1.26 | — | COM | 13201A107 |
| MIDD | MIDDLEBY CORP COM | 1,600 | $423 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| — | SIRIUS XM HOLDINGS INC | 131,315 | $420 | 0.0% | $3.20 | — | COM | 82968B103 |
| NI | NISOURCE INC | 11,700 | $416 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | EVERBANK FINL CORP COM | 21,000 | $414 | 0.0% | $18.81 | — | COM | 29977G102 |
| — | FARO TECHNOLOGIES INC COM | 7,800 | $413 | 0.0% | $33.85 | — | COM | 311642102 |
| — | ACCELRYS INC COM | 33,000 | $411 | 0.0% | $12.45 | — | COM | 00430U103 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 8,300 | $405 | 0.0% | $68.76 | — | COM | 25271C102 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 44,200 | $404 | 0.0% | $7.58 | +12.5% | COM | 390607109 |
| BTG | B2GOLD CORP COM NPV | 134,000 | $402 | 0.0% | $2.09 | 0.0% | COM | 11777Q209 |
| — | LABORATORY CORP AMER HLDGS COM | 4,000 | $393 | 0.0% | $100.00 | — | COM | 50540R409 |
| STKL | SUNOPTA INC COM | 32,800 | $387 | 0.0% | $9.56 | +4.9% | COM | 8676EP108 |
| — | TOWER INTL INC COM | 14,100 | $384 | 0.0% | $27.23 | — | COM | 891826109 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $383 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $383 | 0.0% | $16.72 | +6.4% | COM | 130788102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 23,000 | $382 | 0.0% | $11.80 | +26.4% | COM | 125141101 |
| — | PRIVATEBANCORP INC COM | 12,500 | $381 | 0.0% | $21.24 | — | COM | 742962103 |
| — | CAPITALSOURCE INC COM | 25,900 | $378 | 0.0% | $13.10 | — | COM | 14055X102 |
| — | MDC PARTNERS INC-A | 16,500 | $377 | 0.0% | $20.51 | — | COM | 552697104 |
| — | SORL AUTO PTS INC COM | 100,096 | $373 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | SCANA CORP NEW COM | 7,200 | $370 | 0.0% | $49.13 | — | COM | 80589M102 |
| — | TD AMERITRADE HLDG CORP COM | 10,750 | $365 | 0.0% | $24.26 | — | COM | 87236Y108 |
| — | COMSCORE INC | 11,000 | $361 | 0.0% | $24.36 | — | COM | 20564W105 |
| — | SEACHANGE INTERNATIONAL INC. | 34,600 | $361 | 0.0% | $10.82 | — | COM | 811699107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 13,395 | $359 | 0.0% | $17.84 | +32.4% | COM | 199333105 |
| — | SAPIENT CORP COM | 21,000 | $358 | 0.0% | $15.99 | — | COM | 803062108 |
| NVO | NOVO-NORDISK A S ADR | 7,665 | $350 | 0.0% | $70.01 | — | COM | 670100205 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $350 | 0.0% | $33.56 | — | COM | 02916P103 |
| — | AKORN INC | 15,900 | $350 | 0.0% | $22.01 | — | COM | 009728106 |
| — | COMPUWARE CORP COM | 33,100 | $348 | 0.0% | $10.98 | — | COM | 205638109 |
| — | EATON VANCE CORP COM | 9,000 | $343 | 0.0% | $37.56 | — | COM | 278265103 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $340 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | INTERNATIONAL RECTIFIER CORPCO | 12,000 | $329 | 0.0% | $26.08 | — | COM | 460254105 |
| WY | WEYERHAEUSER CO | 11,164 | $328 | 0.0% | $18.76 | +1.4% | COM | 962166104 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| MRCY | MERCURY COMPUTER SYS INC COM | 24,600 | $325 | 0.0% | $8.64 | +31.5% | COM | 589378108 |
| — | LAKES ENTERTAINMENT INC COM | 65,000 | $325 | 0.0% | $3.52 | — | COM | 51206P109 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 38,670 | $322 | 0.0% | $4.98 | — | COM | 825724206 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 12,000 | $312 | 0.0% | $39.40 | -39.4% | COM | Y62132108 |
| — | CENTURYLINK, INC. | 9,418 | $309 | 0.0% | $31.94 | — | COM | 156700106 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,887 | $304 | 0.0% | $13.98 | — | COM | 649445103 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $299 | 0.0% | $8.71 | — | COM | M87245102 |
| CNK | CINEMARK HOLDINGS INC COM | 10,000 | $290 | 0.0% | $23.96 | +1.2% | COM | 17243V102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 4,172 | $289 | 0.0% | $60.98 | — | OIL & GAS PARTNE | 293792107 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $288 | 0.0% | $2.14 | — | COM | 291525103 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $287 | 0.0% | $33.79 | — | COM | 720186105 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,000 | $287 | 0.0% | $26.80 | 0.0% | COM | 579780206 |
| — | MEDASSETS INC | 11,500 | $284 | 0.0% | $24.70 | — | COM | 584045108 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 6,250 | $280 | 0.0% | $30.70 | +9.0% | COM | D18190898 |
| EXC | EXELON CORP | 8,255 | $277 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| BEN | FRANKLIN RES INC COM | 5,100 | $276 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| MDU | MDU RES GROUP INC COM | 8,000 | $274 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | FIDELITY NATL TITLE GROUP INCO | 8,634 | $271 | 0.0% | $31.39 | — | COM | 31620R105 |
| — | AON PLC | 3,200 | $270 | 0.0% | $64.29 | — | COM | G0408V102 |
| — | DREAMWORKS ANIMATION SKG-A | 10,000 | $266 | 0.0% | $26.60 | — | COM | 26153C103 |
| — | NEW GERMANY FD COM (B:GF US) | 13,417 | $261 | 0.0% | $17.98 | — | MUTUAL FUNDS | 644465106 |
| — | BAKER HUGHES INC | 4,000 | $260 | 0.0% | $55.25 | — | COM | 057224107 |
| — | ENERGY TRANSFER PARTNERS L PUN | 4,826 | $260 | 0.0% | $50.89 | — | COM | 29273R109 |
| TITN | TITAN MACHY INC COM | 16,500 | $259 | 0.0% | $20.53 | -20.3% | COM | 88830R101 |
| — | EMERITUS CORP COM | 8,200 | $258 | 0.0% | $31.46 | — | COM | 291005106 |
| — | LEXICON PHARMACEUTICALS INC | 143,200 | $248 | 0.0% | $2.17 | — | COM | 528872104 |
| — | CLIFFS NATURAL RESOURCES INCCO | 12,000 | $246 | 0.0% | $16.63 | — | COM | 18683K101 |
| THO | THOR INDS INC COM | 4,000 | $244 | 0.0% | $40.95 | +7.5% | COM | 885160101 |
| DLX | DELUXE CORP | 4,600 | $241 | 0.0% | $30.55 | +5.8% | COM | 248019101 |
| — | RYLAND GROUP INC COM | 6,000 | $240 | 0.0% | $40.13 | — | COM | 783764103 |
| GTN/A | GRAY TELEVISION, INC CL A | 28,100 | $238 | 0.0% | $4.94 | +62.6% | COM | 389375205 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,500 | $235 | 0.0% | $51.32 | — | COM | 80105N105 |
| — | PHH CORP COM NEW | 8,900 | $230 | 0.0% | $25.84 | — | COM | 693320202 |
| — | CUBIC CORP COM | 4,500 | $230 | 0.0% | $48.00 | — | COM | 229669106 |
| WINA | WINMARK CORP COM | 3,000 | $227 | 0.0% | $79.10 | +2.8% | COM | 974250102 |
| — | CONNECTICUT WTR SVC INC COM | 6,550 | $224 | 0.0% | $28.65 | — | COM | 207797101 |
| — | COMPUTER TASK GROUP INC COM | 13,200 | $224 | 0.0% | $16.97 | — | COM | 205477102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,800 | $222 | 0.0% | $116.11 | — | COM | 78463V107 |
| TS | TENARIS S A SPONSORED ADR | 5,000 | $221 | 0.0% | $40.20 | — | COM | 88031M109 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $220 | 0.0% | $3.58 | — | COM | 090911108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,540 | $219 | 0.0% | $136.24 | 0.0% | COM | 225310101 |
| TU | TELUS CORP COM | 6,026 | $217 | 0.0% | $17.32 | -0.5% | COM | 87971M103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 141,185 | $215 | 0.0% | $1.55 | — | COM | 260095104 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 8,182 | $215 | 0.0% | $29.85 | — | MUTUAL FUNDS | 153436100 |
| — | NOBLE ENERGY INC COM | 3,000 | $213 | 0.0% | $60.00 | — | COM | 655044105 |
| — | LAZARD LTD SHS A | 4,500 | $212 | 0.0% | $45.33 | — | COM | G54050102 |
| — | GENCORP INC 4.0625% 12/31/2039 | 100,000 | $210 | 0.0% | $2.10 | — | CONVERTIBLE BOND | 368682AN0 |
| — | CALGON CARBON CORP COM | 9,400 | $205 | 0.0% | $21.81 | — | COM | 129603106 |
| MEOH | METHANEX CORP COM | 3,200 | $205 | 0.0% | $63.15 | 0.0% | COM | 59151K108 |
| WASH | WASHINGTON TR BANCORP COM | 5,400 | $202 | 0.0% | $19.19 | +3.6% | COM | 940610108 |
| — | LCA-VISION INC COM PAR $.001 | 37,500 | $201 | 0.0% | $5.36 | — | COM | 501803308 |
| DHR | DANAHER CORP SHS BEN INT | 2,667 | $200 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| — | SANOFI-AVENTIS-CVR | 631,351 | $196 | 0.0% | $1.83 | — | COM | 80105N113 |
| RDI | READING INTL INC CL A | 26,000 | $191 | 0.0% | $6.10 | +21.8% | COM | 755408101 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $176 | 0.0% | $5.37 | -0.9% | COM | 606710200 |
| — | TEJON RANCH CO WT 08/31/16 | 47,948 | $175 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | INTRICON CORP COM | 38,000 | $171 | 0.0% | $3.50 | — | COM | 46121H109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 40,000 | $166 | 0.0% | $5.64 | -15.0% | COM | 496902404 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $157 | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| OPK | OPKO HEALTH INC COM | 15,000 | $140 | 0.0% | $6.91 | +26.9% | COM | 68375N103 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $139 | 0.0% | $6.92 | — | COM | 69357C503 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $134 | 0.0% | $12.55 | -17.2% | COM | 184499101 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $125 | 0.0% | $3.95 | — | COM | 716748108 |
| FEIM | FREQUENCY ELECTRS INC COM | 11,500 | $124 | 0.0% | $9.20 | 0.0% | COM | 358010106 |
| — | SHANDA GAMES LTD SP ADR REPTG | 18,000 | $117 | 0.0% | $6.50 | — | COM | 81941U105 |
| — | RF MICRO DEVICES INC COM | 10,734 | $85 | 0.0% | $7.92 | — | COM | 749941100 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $80 | 0.0% | $2.58 | 0.0% | COM | 45685K102 |
| — | INNERWORKINGS INC COM | 10,000 | $77 | 0.0% | $10.90 | — | COM | 45773Y105 |
| CDZI | CADIZ INC | 10,000 | $71 | 0.0% | $5.71 | +30.1% | COM | 127537207 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 18,000 | $71 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | ZYNGA INC CL A | 15,000 | $65 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | MARTHA STEWART LIVING OMNI | 14,000 | $63 | 0.0% | $4.50 | — | COM | 573083102 |
| — | HOVNANIAN ENTERPRISES CL A | 12,000 | $57 | 0.0% | $5.58 | — | COM | 442487203 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $56 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | EQUAL ENERGY LTD | 10,000 | $46 | 0.0% | $5.30 | — | COM | 29390Q109 |
| — | OFFICE DEPOT INC | 10,481 | $43 | 0.0% | $4.10 | — | COM | 676220106 |
| — | GSE SYS INC COM | 19,046 | $33 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | COLDWATER CREEK INC COM NEW | 110,000 | $18 | 0.0% | $2.02 | — | COM | 193068202 |
| — | WET SEAL INC/THE-CLASS A | 12,000 | $16 | 0.0% | $2.75 | — | COM | 961840105 |
| — | CUBIST PHARMACEUTICALS CVR | 20,000 | $13 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $2 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |