Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	4,135,034	$316M	1.7%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,279,696	$295M	1.6%	$59.62	+26.6%	COM	025816109
—	VIACOM INC NEW CL A	3,421,123	$292M	1.6%	$68.44	—	COM	92553P102
—	BEAM INC COM	3,242,755	$270M	1.5%	$67.10	—	COM	073730103
NFG	NATIONAL FUEL GAS CO N J COM	3,743,788	$262M	1.4%	$61.06	+19.9%	COM	636180101
—	LEGG MASON INC COM	5,033,704	$247M	1.3%	$31.01	—	COM	524901105
GATX	GATX CORP	3,449,022	$234M	1.3%	$37.44	+21.6%	COM	361448103
—	CRANE CO	3,276,096	$233M	1.3%	$59.92	—	COM	224399105
GPC	GENUINE PARTS CO	2,658,789	$231M	1.2%	$54.15	+10.9%	COM	372460105
FLS	FLOWSERVE CORP COM	2,888,666	$226M	1.2%	$43.03	+42.8%	COM	34354P105
BK	BANK OF NEW YORK MELLON CORP	6,387,482	$225M	1.2%	$21.35	+15.9%	COM	064058100
WFC	WELLS FARGO & CO NEW	4,493,639	$224M	1.2%	$27.36	+22.1%	COM	949746101
HON	HONEYWELL INT'L INC	2,314,222	$215M	1.2%	$53.13	+21.8%	COM	438516106
—	DISH NETWORK CORPORATION	3,406,999	$212M	1.1%	$42.52	—	COM	25470M109
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,960,132	$211M	1.1%	$39.21	—	COM	78377T107
—	PRECISION CASTPARTS CORP	812,388	$205M	1.1%	$226.01	—	COM	740189105
—	CABLEVISION SYS NY GROUP A	12,113,544	$204M	1.1%	$16.90	—	COM	12686C109
—	WEATHERFORD INTERNATIONAL LTD	11,291,944	$196M	1.1%	$14.04	—	COM	H27013103
—	DIEBOLD INC COM	4,539,363	$181M	1.0%	$33.49	—	COM	253651103
—	NAVISTAR INTL CORP COM	5,256,592	$178M	1.0%	$28.61	—	COM	63934E108
AME	AMETEK INC NEW COM	3,216,338	$166M	0.9%	$38.40	+24.4%	COM	031100100
—	MADISON SQUARE GARDEN COMPANY	2,866,262	$163M	0.9%	$59.25	—	COM	55826P100
—	TIME WARNER INC COM	2,477,242	$162M	0.9%	$57.82	—	COM	887317303
AMCX	AMC NETWORKS INC CL A	2,089,135	$153M	0.8%	$64.53	+8.3%	COM	00164V103
CW	CURTISS WRIGHT CORP	2,326,908	$148M	0.8%	$32.35	+83.5%	COM	231561101
AD	UNITED STATES CELLULAR CORP	3,525,648	$145M	0.8%	$19.10	+25.1%	COM	911684108
GIS	GENERAL MILLS INC	2,756,568	$143M	0.8%	$31.98	+3.1%	COM	370334104
XYL	XYLEM INC	3,906,541	$142M	0.8%	$23.36	+34.2%	COM	98419M100
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	957,915	$142M	0.8%	$7.36	+29.6%	COM	67103H107
—	KAMAN CORP	3,428,782	$139M	0.8%	$35.06	—	COM	483548103
—	CBS CORP CLASS A	2,215,989	$137M	0.7%	$48.81	—	COM	124857103
—	TWENTY FIRST CENTY FOX A	4,270,859	$137M	0.7%	$33.51	—	COM	90130A101
—	CIRCOR INTL INC COM	1,828,502	$134M	0.7%	$50.86	—	COM	17273K109
RES	RPC INC. COMMON	6,517,395	$133M	0.7%	$11.27	+37.8%	COM	749660106
—	DR PEPPER SNAPPLE GROUP INC CO	2,331,797	$127M	0.7%	$45.93	—	COM	26138E109
TDS	TELEPHONE & DATA SYS	4,758,165	$125M	0.7%	$22.54	+12.9%	COM	879433829
CVS	CVS CAREMARK CORP	1,568,681	$117M	0.6%	$41.44	+23.3%	COM	126650100
DE	DEERE & CO.	1,278,085	$116M	0.6%	$68.04	+3.0%	COM	244199105
MDLZ	MONDELEZ INTERNATIONAL	3,324,858	$115M	0.6%	$23.16	+13.8%	COM	609207105
—	FERRO CORP	8,215,850	$112M	0.6%	$6.95	—	COM	315405100
—	FEDERAL MOGUL CORP CL A	5,955,597	$111M	0.6%	$12.73	—	COM	313549404
—	ENERGIZER HLDGS INC COM	1,088,244	$110M	0.6%	$100.51	—	COM	29266R108
NTRS	NORTHERN TRUST CORP	1,657,395	$109M	0.6%	$40.35	+12.9%	COM	665859104
WTS	WATTS WATER TECHNOLOGIES	1,813,290	$106M	0.6%	$46.26	+25.9%	COM	942749102
KO	COCA COLA CO	2,719,714	$105M	0.6%	$27.85	-4.7%	COM	191216100
STT	STATE STREET CORP	1,498,264	$104M	0.6%	$44.60	+12.5%	COM	857477103
DAN	DANA HOLDING CORP COM	4,405,390	$103M	0.6%	$14.27	+15.8%	COM	235825205
—	GENCORP INC	5,537,336	$101M	0.5%	$16.29	—	COM	368682100
—	HILLSHIRE BRANDS CO	2,696,466	$100M	0.5%	$32.99	—	COM	432589109
ROL	ROLLINS INC	3,246,289	$98.17M	0.5%	$6.04	+23.2%	COM	775711104
—	MEDIA GENERAL CL A	5,338,908	$98.08M	0.5%	$11.03	—	COM	584404107
—	LIBERTY MEDIA CORP DELAWARE CL	732,024	$95.7M	0.5%	$126.76	—	COM	531229102
IFF	INTL FLAVORS & FRAGRANCES	987,197	$94.44M	0.5%	$59.04	+15.3%	COM	459506101
—	SCRIPPS NETWORKS INTERAC	1,194,632	$90.69M	0.5%	$66.76	—	COM	811065101
TG	TREDEGAR INDS INC	3,865,306	$88.94M	0.5%	$14.15	-7.1%	COM	894650100
DCI	DONALDSON INC	2,090,812	$88.65M	0.5%	$29.49	+17.1%	COM	257651109
CNH	CNH INDUSTRIAL NV	7,676,436	$88.28M	0.5%	$7.98	-4.3%	COM	N20944109
DEO	DIAGEO PLC SPONSORED ADR (B:DE	706,274	$88M	0.5%	$115.45	—	COM	25243Q205
RSG	REPUBLIC SVCS INC CL A	2,564,129	$87.59M	0.5%	$26.41	+0.4%	COM	760759100
IEX	IDEX CORP	1,195,176	$87.12M	0.5%	$45.08	+38.1%	COM	45167R104
PNC	PNC FINANCIAL CORP	997,467	$86.78M	0.5%	$47.62	+19.3%	COM	693475105
—	TYCO INTERNATIONAL LTD SHS	2,030,765	$86.1M	0.5%	$33.19	—	COM	H89128104
GGG	GRACO INC COM	1,145,902	$85.64M	0.5%	$16.98	+25.1%	COM	384109104
FBIN	FORTUNE BRANDS HOME & SECURITY	2,034,038	$85.59M	0.5%	$27.93	+16.6%	COM	34964C106
GFF	GRIFFON CORP COM	6,908,352	$82.49M	0.4%	$7.82	+16.4%	COM	398433102
CHDN	CHURCHILL DOWNS INC COM	900,593	$82.22M	0.4%	$12.02	+19.4%	COM	171484108
MYE	MYERS INDS INC	4,061,814	$80.91M	0.4%	$10.10	+36.0%	COM	628464109
TXNM	PNM RES INC	2,959,150	$79.99M	0.4%	$22.83	+10.8%	COM	69349H107
BF/A	BROWN-FORMAN CORP CLASS A	882,152	$78.45M	0.4%	$17.20	+14.7%	COM	115637100
TV	GRUPO TELEVISA SA DE CV ADR (B	2,319,285	$77.21M	0.4%	$25.22	—	COM	40049J206
—	CHEMTURA CORP COM NEW	3,050,033	$77.14M	0.4%	$24.63	—	COM	163893209
MLI	MUELLER INDS INC COM	2,568,200	$77.02M	0.4%	$11.26	+7.9%	COM	624756102
JPM	J.P. MORGAN CHASE & CO	1,243,439	$75.49M	0.4%	$36.24	+16.1%	COM	46625H100
SWX	SOUTHWEST GAS CORP	1,387,856	$74.18M	0.4%	$48.72	+10.2%	COM	844895102
CHE	CHEMED CORPORATION	823,015	$73.62M	0.4%	$68.88	+12.0%	COM	16359R103
—	PATTERSON COMPANIES INC	1,755,854	$73.32M	0.4%	$38.00	—	COM	703395103
BCO	BRINKS CO COM	2,566,633	$73.28M	0.4%	$22.78	+20.4%	COM	109696104
ECL	ECOLAB INC	674,723	$72.86M	0.4%	$73.48	+25.1%	COM	278865100
—	ASCENT CAPITAL GROUP INC	941,158	$71.1M	0.4%	$78.07	—	COM	043632108
—	LIBERTY GLOBAL PLC SHS CL C	1,726,537	$70.29M	0.4%	$48.87	—	COM	G5480U120
TXT	TEXTRON INC	1,779,973	$69.94M	0.4%	$27.43	+33.9%	COM	883203101
—	JANUS CAP GROUP INC COM	6,358,262	$69.11M	0.4%	$8.58	—	COM	47102X105
—	EL PASO ELEC CO COM NEW	1,909,384	$68.22M	0.4%	$35.31	—	COM	283677854
SXT	SENSIENT TECHNOLOGIES CORP	1,195,102	$67.42M	0.4%	$39.63	+29.8%	COM	81725T100
—	PEP BOYS MANNY MOE & JACK	5,266,214	$66.99M	0.4%	$11.63	—	COM	713278109
—	LIBERTY INTERACTIVE CORP	2,243,070	$64.76M	0.3%	$23.04	—	COM	53071M104
BDX	BECTON DICKINSON & CO COM	550,705	$64.48M	0.3%	$78.11	+17.0%	COM	075887109
BWA	BORG WARNER INC	1,031,646	$63.41M	0.3%	$33.78	+27.3%	COM	099724106
CTS	CTS CORP	3,011,489	$62.88M	0.3%	$10.47	+77.5%	COM	126501105
LVS	LAS VEGAS SANDS CORP	767,517	$62M	0.3%	$38.99	+46.1%	COM	517834107
—	GRAFTECH INTERNATIONAL	5,596,570	$61.12M	0.3%	$7.39	—	COM	384313102
—	SNYDERS LANCE INC COM	2,148,397	$60.56M	0.3%	$28.41	—	COM	833551104
AN	AUTONATION INC	1,075,145	$57.23M	0.3%	$44.63	+14.0%	COM	05329W102
—	COMCAST CORP CL A SPL	1,152,019	$56.18M	0.3%	$40.36	—	COM	20030N200
—	KELLOGG CO	889,930	$55.81M	0.3%	$38.95	-3.6%	COM	487836108
—	CONSOL ENERGY INC COM	1,376,993	$55.01M	0.3%	$29.82	—	COM	20854P109
CNS	COHEN & STEERS INC COM	1,374,964	$54.79M	0.3%	$21.03	+3.7%	COM	19247A100
VYX	NCR CORP NEW COM	1,495,359	$54.66M	0.3%	$18.55	+14.5%	COM	62886E108
HD	HOME DEPOT INC	679,285	$53.75M	0.3%	$56.05	+7.5%	COM	437076102
NEM	NEWMONT MINING CORP HOLDING CO	2,286,643	$53.6M	0.3%	$25.17	-26.8%	COM	651639106
—	TENNECO AUTOMOTIVE INC COM	918,518	$53.34M	0.3%	$45.28	—	COM	880349105
PEP	PEPSICO INC	633,329	$52.88M	0.3%	$56.03	+1.5%	COM	713448108
CAKE	CHEESECAKE FACTORY INC	1,107,628	$52.76M	0.3%	$31.16	+18.1%	COM	163072101
PKOH	PARK OHIO HLDGS CORP COM	931,302	$52.29M	0.3%	$28.99	+41.9%	COM	700666100
POST	POST HOLDINGS INC	941,369	$51.89M	0.3%	$28.84	+24.5%	COM	737446104
LEN/B	LENNAR B SHARES	1,583,577	$51.69M	0.3%	$24.49	+11.8%	COM	526057302
WM	WASTE MGMT INC DEL COM	1,217,767	$51.23M	0.3%	$30.90	+6.0%	COM	94106L109
—	ZEP INC	2,885,907	$51.08M	0.3%	$15.84	—	COM	98944B108
ROK	ROCKWELL AUTOMATION INC (B:ROK	404,930	$50.43M	0.3%	$67.20	+39.6%	COM	773903109
—	LSI LOGIC CORP COM	4,532,407	$50.17M	0.3%	$11.05	—	COM	502161102
BA	BOEING CO	399,332	$50.11M	0.3%	$80.37	+39.0%	COM	097023105
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,513,274	$50.04M	0.3%	$24.80	+14.8%	COM	35671D857
—	LIN MEDIA LLC - A	1,887,560	$50.02M	0.3%	$21.20	—	COM	532771102
—	JOURNAL COMM INC-A	5,644,591	$50.01M	0.3%	$7.75	—	COM	481130102
—	BIGLARI HOLDINGS INC	100,024	$48.76M	0.3%	$410.40	—	COM	08986R101
—	INTERNAP NETWORK SVCS CORP COM	6,839,010	$48.42M	0.3%	$8.27	—	COM	45885A300
—	BOULDER BRANDS INC COM	2,741,033	$48.3M	0.3%	$12.05	—	COM	101405108
MS	MORGAN STANLEY	1,546,990	$48.22M	0.3%	$17.53	+29.5%	COM	617446448
—	ITT CORP NEW COM NEW	1,106,134	$47.3M	0.3%	$29.41	—	COM	450911201
—	SUPERIOR INDS INTL INC	2,295,603	$47.04M	0.3%	$17.49	—	COM	868168105
—	CINCINNATI BELL	13,533,655	$46.83M	0.3%	$3.05	—	COM	171871106
ADM	ARCHER DANIELS MIDLAND	1,064,892	$46.21M	0.2%	$23.37	+25.5%	COM	039483102
—	DISCOVERY COMMS NEW SER A	552,369	$45.68M	0.2%	$77.24	—	COM	25470F104
BYD	BOYD GAMING CORP	3,434,742	$45.34M	0.2%	$10.65	+2.0%	COM	103304101
—	WESTAR ENERGY INC	1,281,584	$45.06M	0.2%	$31.96	—	COM	95709T100
—	GENERAL ELEC CO	1,727,878	$44.73M	0.2%	$23.70	—	COM	369604103
GEF	GREIF INC CL A	823,769	$43.24M	0.2%	$31.80	+3.9%	COM	397624107
WHG	WESTWOOD HLDGS GROUP INC COM	664,600	$41.66M	0.2%	$43.23	+35.6%	COM	961765104
M	MACY'S INC	702,284	$41.64M	0.2%	$46.64	+19.2%	COM	55616P104
—	DISCOVERY COMMS NEW SER C	535,888	$41.3M	0.2%	$69.77	—	COM	25470F302
—	COVIDIEN LTD	543,560	$40.04M	0.2%	$62.79	—	COM	G2554F113
MTRN	MATERION CORPORATION	1,171,200	$39.74M	0.2%	$28.11	+5.7%	COM	576690101
—	CLARCOR INC	690,376	$39.59M	0.2%	$52.21	—	COM	179895107
CPB	CAMPBELL SOUP CO	870,012	$39.05M	0.2%	$30.46	-2.4%	COM	134429109
JNJ	JOHNSON & JOHNSON	395,061	$38.81M	0.2%	$59.66	+11.7%	COM	478160104
TR	TOOTSIE ROLL INDS INC	1,294,302	$38.75M	0.2%	$23.21	-2.4%	COM	890516107
SONY	SONY CORP-ADR (B:SNE US)	1,960,900	$37.49M	0.2%	$18.49	—	COM	835699307
PFE	PFIZER INC	1,165,574	$37.44M	0.2%	$16.45	+10.7%	COM	717081103
—	AARON'S INC	1,220,006	$36.89M	0.2%	$28.01	—	COM	002535300
BKH	BLACK HILLS CORP COM	631,140	$36.38M	0.2%	$30.15	+19.9%	COM	092113109
TKR	TIMKEN CO COM	616,814	$36.26M	0.2%	$39.34	+4.4%	COM	887389104
—	CBS CORP NEW CL B	583,468	$36.06M	0.2%	$48.87	—	COM	124857202
HAL	HALLIBURTON COMPANY	609,448	$35.89M	0.2%	$33.21	+28.8%	COM	406216101
CVCO	CAVCO INDUSTRIES	455,795	$35.76M	0.2%	$46.86	+62.3%	COM	149568107
BMY	BRISTOL MYERS SQUIBB CO	686,785	$35.68M	0.2%	$28.67	+25.3%	COM	110122108
OII	OCEANEERING INTL INC COM	492,500	$35.39M	0.2%	$69.83	+2.6%	COM	675232102
—	JOHNSON CONTROLS	743,230	$35.17M	0.2%	$36.16	—	COM	478366107
RCI	ROGERS COMMUNICATIONS CL B	845,644	$35.04M	0.2%	$46.20	-11.8%	COM	775109200
—	TWENTY FIRST CENTY FOX B	1,123,237	$34.95M	0.2%	$33.53	—	COM	90130A200
—	NORTHEAST UTILS COM	761,251	$34.64M	0.2%	$42.02	—	COM	664397106
IMKTA	INGLES MKTS INC CL A	1,446,322	$34.45M	0.2%	$18.48	+11.9%	COM	457030104
—	TIME WARNER CABLE INC COM	244,799	$33.58M	0.2%	$125.44	—	COM	88732J207
—	ALCOA INC COM	2,573,001	$33.12M	0.2%	$8.25	—	COM	013817101
—	LAYNE CHRISTENSEN CO COM	1,813,397	$32.99M	0.2%	$19.36	—	COM	521050104
CASY	CASEYS GEN STORES INC COM	480,447	$32.47M	0.2%	$53.46	+15.5%	COM	147528103
—	GRIFFIN LAND & NUR	1,065,101	$32.21M	0.2%	$28.60	—	COM	398231100
—	CST BRANDS INC COM	1,010,590	$31.57M	0.2%	$32.96	—	COM	12646R105
—	EXELIS INC	1,656,164	$31.48M	0.2%	$13.79	—	COM	30162A108
SBH	SALLY BEAUTY HLDGS INC COM	1,145,070	$31.38M	0.2%	$30.19	-5.6%	COM	79546E104
ASTE	ASTEC INDS INC COM	711,730	$31.25M	0.2%	$31.65	+9.9%	COM	046224101
NEE	NEXTERA ENERGY INC COM	312,332	$29.86M	0.2%	$14.15	+17.1%	COM	65339F101
TNC	TENNANT CO	454,446	$29.82M	0.2%	$41.34	+32.8%	COM	880345103
—	CYPRESS SEMICONDUCTOR CORP COM	2,900,500	$29.79M	0.2%	$10.44	—	COM	232806109
—	ADT CORPORATION COM	989,589	$29.64M	0.2%	$39.98	—	COM	00101J106
ZBH	ZIMMER HLDGS INC COM	308,402	$29.17M	0.2%	$67.30	+24.2%	COM	98956P102
FLO	FLOWERS FOODS INC COM	1,336,536	$28.67M	0.2%	$13.91	-3.4%	COM	343498101
LYV	LIVE NATION INC	1,312,254	$28.54M	0.2%	$13.58	+60.0%	COM	538034109
BSX	BOSTON SCIENTIFIC CORP COM	2,099,005	$28.38M	0.2%	$8.48	+54.7%	COM	101137107
—	VIACOM INC NEW CL B	333,488	$28.34M	0.2%	$68.03	—	COM	92553P201
UNH	UNITEDHEALTH GROUP INC COM	345,200	$28.3M	0.2%	$50.75	+22.4%	COM	91324P102
—	WADDELL & REED FINL INC CL A	384,250	$28.29M	0.2%	$43.50	—	COM	930059100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	678,017	$28.2M	0.2%	$73.49	—	COM	G5480U104
TXN	TEXAS INSTRUMENTS INC	593,790	$28M	0.2%	$25.43	+25.6%	COM	882508104
—	UNS ENERGY CORPORATION COM	464,500	$27.88M	0.2%	$54.73	—	COM	903119105
MOD	MODINE MFG CO	1,883,336	$27.59M	0.1%	$9.68	+42.3%	COM	607828100
GLW	CORNING INC	1,317,151	$27.42M	0.1%	$10.57	+30.8%	COM	219350105
SATS	ECHOSTAR CORP-A	575,676	$27.38M	0.1%	$31.92	+23.8%	COM	278768106
—	LIBERTY VENTURES SER A	206,500	$26.91M	0.1%	$85.17	—	COM	53071M880
VZ	VERIZON COMMUNICATIONS	560,159	$26.65M	0.1%	$26.72	-3.1%	COM	92343V104
CHD	CHURCH & DWIGHT CO	379,760	$26.23M	0.1%	$26.18	+7.7%	COM	171340102
TYL	TYLER TECHNOLOGIES INC COM	312,520	$26.15M	0.1%	$64.83	+48.9%	COM	902252105
HSIC	SCHEIN HENRY INC COM	218,901	$26.13M	0.1%	$36.66	+24.7%	COM	806407102
F	FORD MTR CO DEL COM PAR $0.01	1,642,741	$25.63M	0.1%	$7.67	+9.1%	COM	345370860
MCS	MARCUS CORP COM	1,499,580	$25.04M	0.1%	$12.90	+8.7%	COM	566330106
EBAY	EBAY INC	450,885	$24.91M	0.1%	$20.10	+2.8%	COM	278642103
—	GREAT PLAINS ENERGY INC. (B: G	907,174	$24.53M	0.1%	$22.54	—	COM	391164100
—	MACQUARIE INFRASTRUCTURE COMPA	427,545	$24.49M	0.1%	$53.55	—	COM	55608B105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	343,700	$23.86M	0.1%	$45.54	+34.6%	COM	989207105
—	YAHOO INC.	663,005	$23.8M	0.1%	$25.13	—	COM	984332106
—	EXPRESS SCRIPTS HOLDING COMPAN	316,403	$23.76M	0.1%	$67.82	—	COM	30219G108
WRB	BERKLEY W R CORP COM	561,416	$23.37M	0.1%	$9.58	-3.3%	COM	084423102
MTB	M & T BK CORP COM	192,026	$23.29M	0.1%	$72.91	+14.1%	COM	55261F104
TWIN	TWIN DISC INC COM	876,937	$23.1M	0.1%	$21.81	+5.8%	COM	901476101
—	STARZ LIBRTY CAP COM	709,767	$22.91M	0.1%	$22.10	—	COM	85571Q102
—	FOREST LABS INC COM	247,700	$22.86M	0.1%	$92.27	—	COM	345838106
—	ATMI INC COM	665,321	$22.63M	0.1%	$34.01	—	COM	00207R101
NWE	NORTHWESTERN CORP COM NEW	476,200	$22.59M	0.1%	$24.84	+12.6%	COM	668074305
—	INTERPUBLIC GROUP COS INC	1,313,300	$22.51M	0.1%	$9.20	+22.5%	COM	460690100
—	PIER 1 IMPORTS INC SHS BEN INT	1,189,257	$22.45M	0.1%	$21.50	—	COM	720279108
—	ARTHROCARE CORP COM	465,656	$22.44M	0.1%	$38.65	—	COM	043136100
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,448,971	$22.31M	0.1%	$7.47	—	COM	18451C109
TROW	T ROWE PRICE GROUP INC	270,600	$22.28M	0.1%	$47.89	+9.8%	COM	74144T108
—	ROWAN COMPANIES PLC SHS CL A	660,250	$22.24M	0.1%	$34.07	—	COM	G7665A101
AP	AMPCO PITTSBURGH CORP	1,168,577	$22.05M	0.1%	$15.73	+5.0%	COM	032037103
GRC	GORMAN RUPP CO	683,179	$21.72M	0.1%	$24.62	+30.1%	COM	383082104
SAM	BOSTON BEER INC CL A	88,600	$21.68M	0.1%	$158.63	+43.7%	COM	100557107
PAG	PENSKE AUTOMOTIVE GRP INC COM	506,160	$21.64M	0.1%	$31.18	+39.3%	COM	70959W103
—	ZALE CORP NEW	1,019,680	$21.32M	0.1%	$20.91	—	COM	988858106
OKE	ONEOK INC NEW COM	355,836	$21.08M	0.1%	$19.74	+45.2%	COM	682680103
STRT	STRATTEC SECURITY CORP.	291,134	$21.03M	0.1%	$33.98	+60.5%	COM	863111100
—	SAFEWAY INC COM NEW	549,350	$20.29M	0.1%	$34.34	—	COM	786514208
ODC	OIL DRI CORP AMER COM	563,985	$19.48M	0.1%	$13.45	+28.8%	COM	677864100
HAIN	HAIN CELESTIAL GROUP INC	212,315	$19.41M	0.1%	$32.70	+39.4%	COM	405217100
PG	PROCTER & GAMBLE COMPANY	239,132	$19.27M	0.1%	$55.00	+2.7%	COM	742718109
—	PINNACLE ENTMT INC COM	793,200	$18.8M	0.1%	$19.67	—	COM	723456109
—	PARK ELECTROCHEMICAL CORP COM	624,400	$18.65M	0.1%	$24.01	—	COM	700416209
FFIC	FLUSHING FINL CORP COM	884,844	$18.64M	0.1%	$10.01	+22.4%	COM	343873105
NWSA	NEWS CORP NEW CL A	1,047,269	$18.03M	0.1%	$14.03	+8.3%	COM	65249B109
—	COOPER TIRE & RUBBER CO	736,700	$17.9M	0.1%	$24.56	—	COM	216831107
—	KRAFT FOODS GROUP INC COM	318,225	$17.85M	0.1%	$55.87	—	COM	50076Q106
FMX	FOMENTO ECONOMICO MEXICANO SAD	189,325	$17.65M	0.1%	$103.19	—	COM	344419106
—	ASHLAND INC NEW COM	173,362	$17.25M	0.1%	$83.50	—	COM	044209104
RUSHB	RUSH ENTERPRISES INC CL B	604,700	$17.02M	0.1%	$8.55	+15.6%	COM	781846308
—	ANADARKO PETE CORP COM	199,600	$16.92M	0.1%	$85.53	—	COM	032511107
NEU	NEWMARKET CORP COM	42,900	$16.76M	0.1%	$215.14	+32.6%	COM	651587107
BAX	BAXTER INTL INC COM	225,500	$16.59M	0.1%	$30.42	-0.3%	COM	071813109
—	AVON PRODUCTS INC	1,122,300	$16.43M	0.1%	$20.79	—	COM	054303102
—	QUIDEL CORP COM	601,000	$16.41M	0.1%	$25.58	—	COM	74838J101
JOE	ST. JOE COMPANY	849,317	$16.35M	0.1%	$19.81	-6.5%	COM	790148100
C	CITIGROUP INC	343,300	$16.34M	0.1%	$35.76	+3.7%	COM	172967424
AIG	AMERICAN INTERNATIONAL GROUP I	325,371	$16.27M	0.1%	$32.51	+16.5%	COM	026874784
MA	MASTERCARD INC COM	216,815	$16.2M	0.1%	$67.35	+8.0%	COM	57636Q104
—	GDL FUND	1,466,810	$16.18M	0.1%	$11.41	—	MUTUAL FUNDS	361570104
CVX	CHEVRON CORP	135,673	$16.13M	0.1%	$71.30	-1.3%	COM	166764100
—	HESS CORP	191,605	$15.88M	0.1%	$66.49	—	COM	42809H107
—	OUTERWALL INC COM	218,070	$15.81M	0.1%	$50.03	—	COM	690070107
—	ALLERGAN INC	126,924	$15.75M	0.1%	$84.24	—	COM	018490102
MSFT	MICROSOFT CORP	381,906	$15.65M	0.1%	$26.79	+16.7%	COM	594918104
WYNN	WYNN RESORTS LTD COM	70,400	$15.64M	0.1%	$106.96	+71.5%	COM	983134107
—	LORAL SPACE & COMMUNICATNS ICO	219,666	$15.54M	0.1%	$60.96	—	COM	543881106
FELE	FRANKLIN ELEC INC	365,300	$15.53M	0.1%	$28.79	+29.0%	COM	353514102
—	TEXAS INDS INC COM	172,801	$15.49M	0.1%	$65.38	—	COM	882491103
LZB	LA Z BOY CHAIR CO	567,500	$15.38M	0.1%	$20.74	+31.8%	COM	505336107
MPX	MARINE PRODS CORP COM	2,042,674	$15.36M	0.1%	$4.46	+14.8%	COM	568427108
—	FURMANITE CORPORATION	1,562,501	$15.34M	0.1%	$6.69	—	COM	361086101
—	OMNOVA SOLUTIONS INC COM	1,472,375	$15.28M	0.1%	$8.02	—	COM	682129101
LPX	LOUISIANA PACIFIC CORP	891,000	$15.03M	0.1%	$18.15	-3.4%	COM	546347105
—	EXACTECH INC COM	666,440	$15.03M	0.1%	$19.75	—	COM	30064E109
—	HARMAN INTL INDS INC NEW COM	141,000	$15M	0.1%	$54.20	—	COM	413086109
MUSA	MURPHY USA INC	365,600	$14.84M	0.1%	$39.59	-0.7%	COM	626755102
HIG	HARTFORD FINL SVCS GROUP INCCO	417,000	$14.71M	0.1%	$26.52	+2.3%	COM	416515104
—	INTERNATIONAL GAME TECH	1,042,527	$14.66M	0.1%	$16.21	—	COM	459902102
FUL	FULLER H B CO COM	303,250	$14.64M	0.1%	$33.69	+23.4%	COM	359694106
VOD	VODAFONE GROUP ADR	394,900	$14.54M	0.1%	$36.81	—	COM	92857W308
—	HEWLETT PACKARD CO	448,550	$14.52M	0.1%	$25.22	—	COM	428236103
—	MEAD JOHNSON	173,917	$14.46M	0.1%	$79.23	—	COM	582839106
AB	ALLIANCE BERNSTEIN HLDGS LP UN	577,575	$14.42M	0.1%	$20.79	—	COM	01881G106
OPLN	KAR AUCTION SVCS INC COM	470,900	$14.29M	0.1%	$8.45	+32.7%	COM	48238T109
—	GOOGLE INC-CL A	12,587	$14.03M	0.1%	$878.87	—	COM	38259P508
—	CANTEL MEDICAL CORP COM	415,509	$14.01M	0.1%	$33.18	—	COM	138098108
—	GABELLI DIV&INC TR COM	637,547	$14.01M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	628,810	$13.79M	0.1%	$15.66	+24.1%	COM	874054109
INGR	INGREDION INC COM	201,789	$13.74M	0.1%	$70.28	-6.6%	COM	457187102
GBX	GREENBRIER COS INC	298,000	$13.59M	0.1%	$17.07	+69.9%	COM	393657101
TSCO	TRACTOR SUPPLY CO COM	191,000	$13.49M	0.1%	$9.70	+23.1%	COM	892356106
DVN	DEVON ENERGY CORP NEW	200,550	$13.42M	0.1%	$37.00	+12.7%	COM	25179M103
—	BEASLEY BROADCAST GRP INC.	1,466,312	$13.34M	0.1%	$8.38	—	COM	074014101
FSS	FEDERAL SIGNAL CORP COM	889,200	$13.25M	0.1%	$7.81	+52.5%	COM	313855108
—	DIAMOND FOODS INC COM	377,000	$13.17M	0.1%	$21.34	—	COM	252603105
—	MEREDITH CORP	279,283	$12.97M	0.1%	$47.70	—	COM	589433101
—	STERLING BANCORP/DE	1,019,005	$12.9M	0.1%	$13.35	—	COM	85917A100
NWS	NEWS CORP CL B	764,388	$12.77M	0.1%	$14.31	+4.6%	COM	65249B208
NATH	NATHANS FAMOUS INC NEW COM	258,274	$12.65M	0.1%	$49.96	-0.9%	COM	632347100
TRC	TEJON RANCH CO DEL COM	373,519	$12.64M	0.1%	$27.97	+21.3%	COM	879080109
—	BED BATH & BEYOND INC	180,975	$12.45M	0.1%	$71.10	—	COM	075896100
SALM	SALEM COMMUNICATIONS CORP DECL	1,241,378	$12.4M	0.1%	$8.14	+11.3%	COM	794093104
—	SL INDS INC COM	500,459	$12.29M	0.1%	$25.07	—	COM	784413106
DIS	DISNEY WALT PRODTNS	152,975	$12.25M	0.1%	$56.38	+23.6%	COM	254687106
HTO	SJW CORP COM	411,207	$12.15M	0.1%	$26.31	+10.2%	COM	784305104
—	CEPHEID COM	235,500	$12.15M	0.1%	$34.42	—	COM	15670R107
COST	COSTCO WHSL CORP NEW COM	108,555	$12.12M	0.1%	$86.94	+5.0%	COM	22160K105
BIO	BIO RAD LABS INC CL A	94,600	$12.12M	0.1%	$117.30	+9.3%	COM	090572207
—	CAMERON INTERNATIONAL CORP	194,854	$12.04M	0.1%	$61.17	—	COM	13342B105
—	HI-TECH PHARMACAL INC COM	276,167	$11.97M	0.1%	$43.18	—	COM	42840B101
SLM	SLM CORP COM	488,100	$11.95M	0.1%	$7.83	+11.5%	COM	78442P106
MTX	MINERALS TECHNOLOGIES INC	181,000	$11.69M	0.1%	$39.40	+36.8%	COM	603158106
—	WALGREEN COMPANY	172,950	$11.42M	0.1%	$44.20	—	COM	931422109
WMT	WAL MART STORES INC	149,323	$11.41M	0.1%	$19.98	-0.4%	COM	931142103
AES	AES CORP COM	789,500	$11.27M	0.1%	$8.30	+11.9%	COM	00130H105
LFUS	LITTELFUSE INC	120,020	$11.24M	0.1%	$70.35	+31.1%	COM	537008104
—	GREATBATCH INC	243,600	$11.19M	0.1%	$32.79	—	COM	39153L106
—	MONSANTO CO NEW COM	98,020	$11.15M	0.1%	$99.00	—	COM	61166W101
—	HANDY & HARMAN HOLDINGS LTD	500,145	$11.01M	0.1%	$17.95	—	COM	410315105
—	PROGRESSIVE WASTE SOLUTIONS LT	425,344	$10.77M	0.1%	$22.42	—	COM	74339G101
CAG	CONAGRA INC	345,930	$10.73M	0.1%	$17.59	-8.8%	COM	205887102
—	SPRINT CORP	1,160,087	$10.66M	0.1%	$6.22	—	COM	85207U105
GTN	GRAY TELEVISION, INC	1,000,500	$10.38M	0.1%	$5.99	+89.4%	COM	389375106
AAPL	APPLE INC	19,329	$10.38M	0.1%	$13.37	+24.0%	COM	037833100
—	BBCN BANCORP INC	596,500	$10.22M	0.1%	$14.22	—	COM	073295107
HRB	H R BLOCK INC	335,385	$10.13M	0.1%	$18.18	+7.5%	COM	093671105
XOM	EXXON MOBIL CORP	103,330	$10.09M	0.1%	$53.69	+8.2%	COM	30231G102
HUN	HUNTSMAN CORP COM	407,300	$9.946M	0.1%	$18.36	+26.5%	COM	447011107
SSP	SCRIPPS E W CO OHIO CL A	534,800	$9.477M	0.1%	$9.20	+35.3%	COM	811054402
OTTR	OTTER TAIL CORPORATION COM	305,000	$9.391M	0.1%	$19.62	+3.2%	COM	689648103
—	IXIA COM	747,650	$9.346M	0.1%	$17.18	—	COM	45071R109
BF/B	BROWN FORMAN CORP CL B	102,250	$9.171M	0.0%	$23.06	+16.0%	COM	115637209
MRK	MERCK & COMPANY	160,316	$9.101M	0.0%	$30.05	+19.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	72,548	$9.066M	0.0%	$110.02	+6.2%	COM	084670702
—	ORIENT-EXPRESS HOTELS LTD COM	626,500	$9.028M	0.0%	$12.16	—	COM	G67743107
—	GENTIVA HEALTH SERVICES INC CO	963,700	$8.789M	0.0%	$10.05	—	COM	37247A102
—	DENTSPLY INTL INC NEW COM	189,740	$8.736M	0.0%	$40.96	—	COM	249030107
COP	CONOCOPHILLIPS COM	122,042	$8.586M	0.0%	$40.24	+12.9%	COM	20825C104
—	BLUCORA INC	429,605	$8.459M	0.0%	$19.90	—	COM	095229100
ROP	ROPER INDS INC NEW	62,200	$8.304M	0.0%	$113.64	+11.5%	COM	776696106
—	KKR & CO. L.P	363,410	$8.3M	0.0%	$19.66	—	COM	48248M102
KMT	KENNAMETAL INC COM	186,300	$8.253M	0.0%	$29.20	+14.1%	COM	489170100
—	AMCOL INTL CORP COM	180,128	$8.246M	0.0%	$45.78	—	COM	02341W103
—	UNILEVER PLC SPON ADR NEW	192,536	$8.237M	0.0%	$40.34	—	COM	904767704
LECO	LINCOLN ELEC HLDGS INC COM	114,000	$8.209M	0.0%	$55.81	+28.5%	COM	533900106
—	HANESBRANDS INC COM	107,000	$8.183M	0.0%	$51.42	—	COM	410345102
SMP	STANDARD MTR PRODS INC CLASS A	227,890	$8.152M	0.0%	$32.37	+5.4%	COM	853666105
SSYS	STRATASYS LTD SHS	75,800	$8.042M	0.0%	$80.62	+48.3%	COM	M85548101
—	PEABODY ENERGY CORP COM	489,800	$8.003M	0.0%	$15.66	—	COM	704549104
BSET	BASSETT FURNITURE INDS	533,250	$7.919M	0.0%	$8.92	+1.1%	COM	070203104
—	FIRST NIAGARA FINL GP INC COM	834,740	$7.888M	0.0%	$10.07	—	COM	33582V108
SEE	SEALED AIR CORP NEW	238,980	$7.855M	0.0%	$18.75	+43.1%	COM	81211K100
—	MWI VETERINARY SUPPLY INC	50,400	$7.843M	0.0%	$123.24	—	COM	55402X105
COTY	COTY INC-CL A	519,805	$7.787M	0.0%	$13.72	-9.3%	COM	222070203
BONTQ	BON-TON STORES INC COM	697,247	$7.656M	0.0%	$15.47	-30.5%	COM	09776J101
ZTS	ZOETIS INC	260,552	$7.54M	0.0%	$28.25	-1.5%	COM	98978V103
—	SINCLAIR BROADCAST GROUP INCCL	277,967	$7.53M	0.0%	$29.37	—	COM	829226109
—	VASCULAR SOLUTIONS INC COM	284,071	$7.44M	0.0%	$14.71	—	COM	92231M109
—	ROCKWOOD HLDGS INC COM	100,000	$7.44M	0.0%	$64.03	—	COM	774415103
MOG/A	MOOG INC CL A	113,325	$7.424M	0.0%	$44.53	+31.7%	COM	615394202
—	EDGEWATER TECHNOLOGY INC COM	1,034,199	$7.395M	0.0%	$4.27	—	COM	280358102
—	REALD INC	661,994	$7.394M	0.0%	$13.20	—	COM	75604L105
—	MCGRAW HILL COMPANIES, INC.	96,775	$7.384M	0.0%	$53.19	—	COM	580645109
ETD	ETHAN ALLEN INTERIORS INC COM	289,275	$7.362M	0.0%	$14.08	-3.7%	COM	297602104
ACH	OWENS & MINOR INC NEW COM	208,229	$7.294M	0.0%	$27.08	+8.4%	COM	690732102
—	CUTERA INC COM	650,000	$7.274M	0.0%	$8.86	—	COM	232109108
—	IAC INTERACTIVECORP COM PAR $.	101,539	$7.249M	0.0%	$47.58	—	COM	44919P508
—	JOS A BANK CLOTHIERS INC COM	112,600	$7.24M	0.0%	$64.30	—	COM	480838101
—	GABELLI CV SECURITIES FUND	1,171,195	$7.238M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
LNN	LINDSAY CORP	81,710	$7.205M	0.0%	$67.74	+7.7%	COM	535555106
TRN	TRINITY INDS INC	99,616	$7.179M	0.0%	$10.24	+59.6%	COM	896522109
UNFI	UNITED NAT FOODS INC COM	101,125	$7.172M	0.0%	$53.66	+32.8%	COM	911163103
LLY	LILLY, ELI AND COMPANY	120,900	$7.116M	0.0%	$42.21	+5.5%	COM	532457108
OXY	OCCIDENTAL PETE CORP	73,003	$6.956M	0.0%	$57.83	+8.0%	COM	674599105
ICUI	ICU MEDICAL INC	115,000	$6.886M	0.0%	$64.96	-5.2%	COM	44930G107
V	VISA INC-CLASS A SHRS	31,635	$6.829M	0.0%	$40.38	+26.6%	COM	92826C839
IBM	INTERNATIONAL BUSINESS	35,095	$6.755M	0.0%	$117.43	-7.0%	COM	459200101
CMCSA	COMCAST CORP NEW COM CL A	134,177	$6.714M	0.0%	$15.62	+27.8%	COM	20030N101
—	SEVCON INC	584,656	$6.683M	0.0%	$4.54	—	COM	81783K108
—	HOSPIRA INC COM	153,770	$6.651M	0.0%	$39.71	—	COM	441060100
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$6.618M	0.0%	$29.98	+30.7%	COM	810186106
—	TIVO INC	497,500	$6.582M	0.0%	$11.05	—	COM	888706108
FE	FIRSTENERGY CORP COM	192,710	$6.558M	0.0%	$24.57	-21.7%	COM	337932107
—	WRIGHT MED GROUP INC COM	211,000	$6.556M	0.0%	$26.21	—	COM	98235T107
ABT	ABBOTT LABS	168,487	$6.488M	0.0%	$29.00	+6.0%	COM	002824100
—	PENNEY J C INC	751,140	$6.475M	0.0%	$11.10	—	COM	708160106
—	ACTAVIS PLC SHS	31,363	$6.456M	0.0%	$167.99	—	COM	G0083B108
—	HSN INC COM	107,243	$6.406M	0.0%	$53.72	—	COM	404303109
SON	SONOCO PRODS CO COM	155,000	$6.358M	0.0%	$22.97	+21.9%	COM	835495102
BP	BP PLC SPONS ADR	128,875	$6.199M	0.0%	$41.78	—	COM	055622104
—	BIG 5 SPORTING GOODS CORP COM	381,700	$6.126M	0.0%	$20.71	—	COM	08915P101
WWD	WOODWARD INC	145,700	$6.051M	0.0%	$34.67	+14.5%	COM	980745103
UTI	UNIVERSAL TECHNICAL INST INCCO	463,200	$5.998M	0.0%	$11.52	+14.1%	COM	913915104
—	WORLD WRESTLING ENTERTAINMENT	207,000	$5.978M	0.0%	$10.97	—	COM	98156Q108
WWW	WOLVERINE WORLD WIDE INC COM	208,738	$5.959M	0.0%	$22.60	+2.2%	COM	978097103
—	GABELLI MULTIMEDIA TRST INC	550,389	$5.939M	0.0%	$9.39	—	MUTUAL FUNDS	36239Q109
BMI	BADGER METER INC COM	105,950	$5.838M	0.0%	$20.08	+17.0%	COM	056525108
KMI	KINDER MORGAN INC DEL COM	178,957	$5.814M	0.0%	$20.66	-10.8%	COM	49456B101
—	HAYNES INTERNATIONAL INC	107,000	$5.778M	0.0%	$47.65	—	COM	420877201
EA	ELECTRONIC ARTS COM	199,000	$5.773M	0.0%	$19.79	+31.7%	COM	285512109
SXI	STANDEX INTL CORP	107,700	$5.771M	0.0%	$52.47	+8.8%	COM	854231107
—	STERIS CORP COM	120,000	$5.73M	0.0%	$42.88	—	COM	859152100
—	BIOSCRIP INC	818,775	$5.715M	0.0%	$7.27	—	COM	09069N108
PCAR	PACCAR INC	84,262	$5.683M	0.0%	$21.70	+22.4%	COM	693718108
—	BOSTON PRIVATE FINL HLDGS INCO	419,000	$5.669M	0.0%	$12.18	—	COM	101119105
—	WAUSAU PAPER CORP	435,000	$5.538M	0.0%	$11.97	—	COM	943315101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$5.433M	0.0%	$165023.42	+6.4%	COM	084670108
TTC	TORO CO COM	85,400	$5.396M	0.0%	$23.03	+39.6%	COM	891092108
—	ROFIN SINAR TECHNOLOGIES INCCO	221,600	$5.31M	0.0%	$24.86	—	COM	775043102
CMT	CORE MOLDING TECH COM	413,500	$5.264M	0.0%	$8.81	+50.6%	COM	218683100
GM	GENERAL MTRS CO COM	152,687	$5.255M	0.0%	$23.92	+14.7%	COM	37045V100
—	SUPERTEX INC COM	158,500	$5.227M	0.0%	$32.98	—	COM	868532102
CPHC	CANTERBURY PK HLDG CORP	465,032	$5.222M	0.0%	$9.25	-3.2%	COM	13811E101
BELFA	BEL FUSE INC CL A	260,763	$5.041M	0.0%	$11.99	+37.2%	COM	077347201
BCE	BCE INC	115,300	$4.974M	0.0%	$22.27	-3.5%	COM	05534B760
—	GABELLI EQUITY TRUST INC	630,625	$4.881M	0.0%	$6.66	—	MUTUAL FUNDS	362397101
UG	UNITED GUARDIAN INC COM	166,100	$4.858M	0.0%	$23.82	+18.1%	COM	910571108
—	NUVASIVE INC COM	125,700	$4.828M	0.0%	$27.30	—	COM	670704105
—	COASTAL CONTACTS INC COM NEW	430,600	$4.827M	0.0%	$11.21	—	COM	19044R207
JJSF	J & J SNACK FOODS CORP	49,200	$4.722M	0.0%	$61.94	+20.2%	COM	466032109
MWA	MUELLER WATER PRODUCTS INC	494,100	$4.694M	0.0%	$5.53	+39.0%	COM	624758108
URI	UNITED RENTALS INC COM	49,000	$4.652M	0.0%	$51.55	+59.3%	COM	911363109
—	COMMUNICATIONS SYS	358,872	$4.619M	0.0%	$10.18	—	COM	203900105
—	SPECTRA ENERGY CORP COM	125,054	$4.619M	0.0%	$34.46	—	COM	847560109
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.548M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
T	A T & T INC (NEW)	129,317	$4.535M	0.0%	$11.40	-4.8%	COM	00206R102
—	ZYGO CORP COM	297,500	$4.519M	0.0%	$15.84	—	COM	989855101
—	COVANTA HOLDING CORP	243,000	$4.386M	0.0%	$20.02	—	COM	22282E102
—	GLOBAL SOURCES LTD COM	485,422	$4.349M	0.0%	$7.04	—	COM	G39300101
—	KRISPY KREME DOUGHNUTS INC.	243,000	$4.308M	0.0%	$17.45	—	COM	501014104
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	103,998	$4.299M	0.0%	$50.97	-14.7%	COM	H8817H100
—	FOREST CITY ENTERPRISES INC CL	223,500	$4.269M	0.0%	$19.08	—	COM	345550107
—	EARTHLINK HLDGS CORP COM	1,179,350	$4.257M	0.0%	$3.61	—	COM	27033X101
ACCO	ACCO BRANDS CORP	689,267	$4.246M	0.0%	$4.72	-9.2%	COM	00081T108
—	GUIDANCE SOFTWARE INC COM	383,413	$4.241M	0.0%	$9.15	—	COM	401692108
QCOM	QUALCOMM INC COM	53,465	$4.216M	0.0%	$45.25	+19.4%	COM	747525103
D	DOMINION RES INC VA NEW COM	59,386	$4.216M	0.0%	$34.53	+20.0%	COM	25746U109
—	JONES GROUP INC COM	280,300	$4.196M	0.0%	$14.96	—	COM	48020T101
—	DOMINION DIAMOND CORP COM	310,000	$4.16M	0.0%	$12.73	—	COM	257287102
—	SWS GROUP INC	554,900	$4.151M	0.0%	$5.54	—	COM	78503N107
—	UNITED TECHNOLOGIES CORP	35,494	$4.147M	0.0%	$99.07	—	COM	913017109
—	COOPER COS INC COM NEW	30,000	$4.121M	0.0%	$119.05	—	COM	216648402
—	DENNYS CORP COM	640,000	$4.115M	0.0%	$5.62	—	COM	24869P104
GNTX	GENTEX CORP COM	130,000	$4.099M	0.0%	$11.27	+41.6%	COM	371901109
SRI	STONERIDGE INC	364,000	$4.088M	0.0%	$9.26	+21.4%	COM	86183P102
FLWS	1 800 FLOWERS COM INC CL A	720,000	$4.054M	0.0%	$5.74	-7.7%	COM	68243Q106
VMC	VULCAN MATLS CO COM	60,900	$4.047M	0.0%	$46.69	+24.5%	COM	929160109
CNMD	CONMED CORP COM	93,000	$4.041M	0.0%	$27.74	+39.3%	COM	207410101
AMGN	AMGEN INC	32,565	$4.017M	0.0%	$77.88	+11.6%	COM	031162100
HEI	HEICO CORP NEW COM	66,616	$4.008M	0.0%	$20.89	+42.3%	COM	422806109
UNP	UNION PACIFIC CORP	21,300	$3.997M	0.0%	$58.40	+16.9%	COM	907818108
—	DU PONT E I DE NEMOURS CO	59,034	$3.961M	0.0%	$53.12	—	COM	263534109
MOV	MOVADO GROUP INC COM	86,900	$3.958M	0.0%	$32.63	+24.9%	COM	624580106
GHC	GRAHAM HOLDINGS CO.	5,580	$3.927M	0.0%	$359.32	0.0%	COM	384637104
LWAY	LIFEWAY FOODS INC COM	263,200	$3.869M	0.0%	$14.51	-1.7%	COM	531914109
—	LYDALL INC COM	168,614	$3.856M	0.0%	$14.60	—	COM	550819106
WMK	WEIS MKTS INC	77,900	$3.837M	0.0%	$31.18	+20.4%	COM	948849104
—	STARRETT L S CO CL A	240,100	$3.825M	0.0%	$10.22	—	COM	855668109
AIN	ALBANY INTL CORP-CL A	106,500	$3.785M	0.0%	$25.90	+17.3%	COM	012348108
MNRO	MONRO MUFFLER BRAKE INC	66,000	$3.754M	0.0%	$44.03	+30.0%	COM	610236101
—	INTERNATIONAL SPEEDWAY A	110,000	$3.739M	0.0%	$32.40	—	COM	460335201
—	HERTZ GLOBAL HOLDINGS INC COM	140,105	$3.732M	0.0%	$26.19	—	COM	42805T105
—	RIVERBED TECHNOLOGY INC COM	187,959	$3.705M	0.0%	$17.32	—	COM	768573107
BC	BRUNSWICK CORP	80,000	$3.623M	0.0%	$26.84	+35.4%	COM	117043109
OLN	OLIN CORP COM PAR $1.	130,000	$3.589M	0.0%	$16.80	+12.7%	COM	680665205
TMUS	T-MOBILE US INC	106,500	$3.518M	0.0%	$20.50	+49.4%	COM	872590104
SBUX	STARBUCKS CORP COM	47,932	$3.517M	0.0%	$25.19	+16.3%	COM	855244109
—	STARWOOD HOTELS & RESORTS WRLD	44,050	$3.506M	0.0%	$63.58	—	COM	85590A401
DSGR	LAWSON PRODS INC COM	216,800	$3.484M	0.0%	$6.84	+7.6%	COM	520776105
GOGO	GOGO INC COM	169,075	$3.473M	0.0%	$22.40	-1.6%	COM	38046C109
—	APACHE CORP	41,710	$3.46M	0.0%	$83.47	—	COM	037411105
WDFC	W D 40 COMPANY	44,000	$3.413M	0.0%	$44.73	+34.5%	COM	929236107
—	VIMPELCOM LTD-SPON ADR-W/I	378,000	$3.413M	0.0%	$10.06	—	COM	92719A106
—	CONVERSANT INC COM	121,000	$3.406M	0.0%	$28.15	—	COM	21249J105
OGS	ONE GAS INC COM	94,558	$3.397M	0.0%	$34.23	0.0%	COM	68235P108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	126,887	$3.35M	0.0%	$34.84	-18.6%	COM	927107409
—	WHITEWAVE FOODS CO - A	116,386	$3.322M	0.0%	$20.34	—	COM	966244105
—	NATIONAL INTERSTATE CORP COM	122,500	$3.284M	0.0%	$26.81	—	COM	63654U100
H	HYATT HOTELS CORP COM CL A	60,800	$3.272M	0.0%	$39.79	+23.9%	COM	448579102
—	TE CONNECTIVITY LTD	53,087	$3.196M	0.0%	$45.54	—	COM	H84989104
—	PIONEER NAT RES CO COM	17,020	$3.185M	0.0%	$157.72	—	COM	723787107
AMP	AMERIPRISE FINL INC COM	28,932	$3.185M	0.0%	$59.57	+43.1%	COM	03076C106
GILD	GILEAD SCIENCES INC COM	44,240	$3.135M	0.0%	$42.38	+28.6%	COM	375558103
ITRI	ITRON INC	88,000	$3.128M	0.0%	$42.43	-10.7%	COM	465741106
—	ELIZABETH ARDEN INC	105,000	$3.099M	0.0%	$34.49	—	COM	28660G106
INTC	INTEL CORP	118,525	$3.06M	0.0%	$17.48	+6.8%	COM	458140100
—	LANDAUER INC	67,020	$3.038M	0.0%	$48.30	—	COM	51476K103
OM2	ORTHOFIX INTL N V ORD	99,725	$3.007M	0.0%	$26.37	—	COM	N6748L102
SKY	SKYLINE CORP	493,774	$2.987M	0.0%	$4.53	+30.4%	COM	830830105
—	AGL RES INC COM	60,693	$2.972M	0.0%	$42.86	—	COM	001204106
—	NII HLDGS INC CL B NEW	2,485,570	$2.958M	0.0%	$6.32	—	COM	62913F201
—	MENTOR GRAPHICS CORP COM	134,000	$2.951M	0.0%	$19.55	—	COM	587200106
ORCL	ORACLE SYS CORP	71,930	$2.943M	0.0%	$27.53	+16.2%	COM	68389X105
DXCM	DEXCOM INC COM	71,000	$2.937M	0.0%	$4.79	+115.8%	COM	252131107
WGO	WINNEBAGO INDS INC COM	106,000	$2.903M	0.0%	$19.60	+34.0%	COM	974637100
—	PROVIDENCE & WORCESTER RR COCO	163,004	$2.877M	0.0%	$15.82	—	COM	743737108
SCHW	SCHWAB CHARLES CORP NEW	105,000	$2.87M	0.0%	$15.92	+42.6%	COM	808513105
—	RAVEN INDS INC COM	86,500	$2.833M	0.0%	$30.09	—	COM	754212108
NDSN	NORDSON CORP COM	40,000	$2.82M	0.0%	$60.57	+3.1%	COM	655663102
—	BE AEROSPACE INC COM	32,460	$2.817M	0.0%	$75.26	—	COM	073302101
—	ARGO GROUP INTL HLDGS LTD COM	60,500	$2.774M	0.0%	$42.39	—	COM	G0464B107
—	PACER INTL INC TENN COM	307,559	$2.756M	0.0%	$8.96	—	COM	69373H106
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,628	$2.733M	0.0%	$8.21	+63.3%	COM	82312B106
—	ALERE INC	79,145	$2.719M	0.0%	$33.12	—	COM	01449J105
STZ	CONSTELLATION BRANDS COM	31,800	$2.702M	0.0%	$43.58	+56.2%	COM	21036P108
ORA	ORMAT TECHNOLOGIES INC	90,000	$2.701M	0.0%	$20.26	+21.7%	COM	686688102
MMM	3M CO.	19,792	$2.685M	0.0%	$68.19	+11.8%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY L P COM	56,600	$2.646M	0.0%	$51.17	—	COM	29273V100
BDC	BELDEN CDT INC	38,000	$2.645M	0.0%	$48.78	+37.2%	COM	077454106
—	MAGNETEK INC	138,120	$2.624M	0.0%	$18.03	—	COM	559424403
—	HUDSON CITY BANCORP INC COM	265,045	$2.605M	0.0%	$9.17	—	COM	443683107
—	CHINA MOBILE LTD	57,000	$2.599M	0.0%	$51.77	—	COM	16941M109
EOG	EOG RESOURCES INC	12,985	$2.547M	0.0%	$49.60	+30.7%	COM	26875P101
IP	INTERNATIONAL PAPER CO	54,660	$2.508M	0.0%	$25.91	+5.1%	COM	460146103
—	E M C CORP MASS COM	91,110	$2.497M	0.0%	$23.65	—	COM	268648102
—	STAMPS.COM INC (NEW)	74,300	$2.494M	0.0%	$39.39	—	COM	852857200
BAC	BANK OF AMERICA	143,363	$2.466M	0.0%	$10.03	+32.2%	COM	060505104
MASI	MASIMO CORP COM	90,000	$2.458M	0.0%	$28.32	+0.7%	COM	574795100
AZZ	AZZ INC COM	54,100	$2.417M	0.0%	$33.33	+10.2%	COM	002474104
MEI	METHODE ELECTRS INC CL A	78,000	$2.391M	0.0%	$11.53	+128.8%	COM	591520200
AYI	ACUITY BRANDS INC (B:AYI) COM	17,995	$2.386M	0.0%	$70.97	+79.1%	COM	00508Y102
—	CONTINENTAL RESOURCES INC COM	18,915	$2.351M	0.0%	$101.52	—	COM	212015101
—	MORGANS HOTEL GROUP CO COM	291,900	$2.347M	0.0%	$8.06	—	COM	61748W108
MGM	MGM RESORTS INTERNATIONAL	90,500	$2.34M	0.0%	$13.35	+82.2%	COM	552953101
—	PRICELINE GROUP INC/THE	1,960	$2.336M	0.0%	$893.71	—	COM	741503403
—	DOVER MOTORSPORTS INC.(B:DVD)	921,492	$2.304M	0.0%	$2.18	—	COM	260174107
—	HUDSON VALLEY HOLDING CORP COM	120,000	$2.286M	0.0%	$17.01	—	COM	444172100
BBY	BEST BUY INC COM	85,540	$2.259M	0.0%	$17.79	+0.7%	COM	086516101
SYY	SYSCO CORPORATION	61,500	$2.222M	0.0%	$24.40	+7.0%	COM	871829107
LEA	LEAR CORP COM NEW	26,450	$2.214M	0.0%	$46.85	+39.1%	COM	521865204
—	FIRSTMERIT CORP COM	105,900	$2.206M	0.0%	$20.35	—	COM	337915102
—	WUXI PHARMATECH CAYMAN INC SPO	59,700	$2.201M	0.0%	$21.00	—	COM	929352102
—	BLYTH INC	201,500	$2.162M	0.0%	$13.10	—	COM	09643P207
SLB	SCHLUMBERGER	21,896	$2.135M	0.0%	$53.09	+23.4%	COM	806857108
CSCO	CISCO SYS INC	95,200	$2.134M	0.0%	$15.24	+0.4%	COM	17275R102
—	ENDO INTERNATIONAL PLC	30,550	$2.097M	0.0%	$68.64	—	COM	G30401106
—	CALAMOS ASSET MANAGEMENT-A	161,000	$2.082M	0.0%	$11.03	—	COM	12811R104
AOS	SMITH A O CORP COM	45,000	$2.071M	0.0%	$15.38	+31.5%	COM	831865209
MOG/B	MOOG INC CL B	31,300	$2.056M	0.0%	$44.40	+32.0%	COM	615394301
—	AEGION CORP	81,200	$2.055M	0.0%	$22.51	—	COM	00770F104
MCK	MCKESSON HBOC INC.	11,520	$2.034M	0.0%	$160.13	0.0%	COM	58155Q103
FMC	FMC CORP COM NEW	26,480	$2.027M	0.0%	$40.72	+24.1%	COM	302491303
—	TIFFANY & CO NEW COM	23,450	$2.02M	0.0%	$74.22	—	COM	886547108
—	MERIDIAN BIOSCIENCE INC COM	92,000	$2.005M	0.0%	$21.51	—	COM	589584101
—	PLANTRONICS	45,000	$2M	0.0%	$43.91	—	COM	727493108
—	CARMIKE CINEMAS INC COM	66,000	$1.971M	0.0%	$19.48	—	COM	143436400
PTEN	PATTERSON-UTI ENERGY INC COM	62,200	$1.97M	0.0%	$21.83	+27.4%	COM	703481101
—	CHARTER COMMUNICATIONS INC DCL	15,850	$1.953M	0.0%	$123.66	—	COM	16117M305
AIR	AAR CORP COM	75,000	$1.946M	0.0%	$17.96	+46.1%	COM	000361105
—	GABELLI UTIL TR COM	286,718	$1.944M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
ALB	ALBEMARLE CORP COM	29,000	$1.926M	0.0%	$52.08	+4.2%	COM	012653101
APD	AIR PRODS & CHEMS INC COM	16,050	$1.911M	0.0%	$61.55	+28.8%	COM	009158106
—	PROSHARES TRUST PSHS ULSHT SP5	67,000	$1.899M	0.0%	$31.83	—	ETF - EQUITY	74347B300
GS	GOLDMAN SACHS GR	11,495	$1.883M	0.0%	$120.06	+11.4%	COM	38141G104
GLPI	GAMING & LEISURE PPTYS INC COM	51,417	$1.875M	0.0%	$48.47	—	COM	36467J108
—	NIELSEN HOLDINGS NV	41,755	$1.864M	0.0%	$37.58	—	COM	N63218106
MFIN	MEDALLION FINANCIAL CORP	141,000	$1.863M	0.0%	$8.89	+0.2%	COM	583928106
PPG	PPG INDS INC	9,595	$1.856M	0.0%	$66.45	+16.2%	COM	693506107
—	QEP RES INC COM	63,000	$1.855M	0.0%	$27.78	—	COM	74733V100
META	FACEBOOK INC CL A	30,740	$1.852M	0.0%	$32.15	+95.8%	COM	30303M102
—	BARNES & NOBLES	88,200	$1.843M	0.0%	$15.96	—	COM	067774109
LOW	LOWES COS INC COM	37,540	$1.836M	0.0%	$32.16	+21.3%	COM	548661107
DVA	DAVITA INC	26,583	$1.83M	0.0%	$66.44	0.0%	COM	23918K108
USB	U S BANCORP	42,241	$1.81M	0.0%	$22.52	+21.4%	COM	902973304
DAKT	DAKTRONICS INC COM	125,000	$1.799M	0.0%	$7.99	+44.4%	COM	234264109
MSEX	MIDDLESEX WTR CO COM	82,277	$1.795M	0.0%	$19.42	+5.6%	COM	596680108
SHW	SHERWIN WILLIAMS CO COM	9,060	$1.786M	0.0%	$53.18	+8.4%	COM	824348106
MGRC	MCGRATH RENTCORP COM	51,000	$1.783M	0.0%	$31.67	+13.2%	COM	580589109
AMZN	AMAZON.COM INC	5,285	$1.778M	0.0%	$14.41	+28.8%	COM	023135106
—	BARRICK GOLD(R:ABX.N B:ABX US)	99,675	$1.777M	0.0%	$16.01	—	COM	067901108
DCO	DUCOMMUN INC DEL COM	70,320	$1.762M	0.0%	$20.64	+30.9%	COM	264147109
—	TUPPERWARE CORP COM	20,800	$1.742M	0.0%	$77.68	—	COM	899896104
CMS	CMS ENERGY CORP COM	59,241	$1.735M	0.0%	$19.06	+1.5%	COM	125896100
LEN	LENNAR CORP COM	42,830	$1.697M	0.0%	$34.29	+0.7%	COM	526057104
—	ALLETE INC COM NEW	32,050	$1.68M	0.0%	$49.86	—	COM	018522300
—	GABELLI HLTHCARE & WELLNESS	161,305	$1.668M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.655M	0.0%	$33.88	—	COM	78464A698
VICR	VICOR CORP COM	160,000	$1.632M	0.0%	$9.05	+23.9%	COM	925815102
—	BIO-REFERENCE LABS INC COM $.0	58,700	$1.625M	0.0%	$28.69	—	COM	09057G602
—	QUESTAR CORP COM	68,000	$1.617M	0.0%	$23.86	—	COM	748356102
—	EMULEX CORP COM NEW	218,000	$1.611M	0.0%	$6.92	—	COM	292475209
—	DIGITALGLOBE INC COM NEW	55,100	$1.598M	0.0%	$30.95	—	COM	25389M877
TJX	TJX COS INC NEW COM	26,025	$1.578M	0.0%	$21.65	+18.9%	COM	872540109
—	CROWN MEDIA HLDGS INC CL A	410,000	$1.574M	0.0%	$2.73	—	COM	228411104
CL	COLGATE PALMOLIVE CO	24,255	$1.573M	0.0%	$44.63	+7.3%	COM	194162103
—	INTELSAT GLOBAL HOLDINGS SA	83,925	$1.571M	0.0%	$21.81	—	COM	L5140P101
—	MODUSLINK GLOBAL SOLUTIONS INC	371,000	$1.569M	0.0%	$3.37	—	COM	60786L107
—	BLACKROCK INC CL A	4,940	$1.554M	0.0%	$259.37	—	COM	09247X101
—	BLACKSTONE GROUP L P COM UNIT	46,700	$1.553M	0.0%	$26.09	—	COM	09253U108
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.551M	0.0%	$21.75	—	COM	02364W105
ILMN	ILLUMINA	10,400	$1.546M	0.0%	$64.01	+129.6%	COM	452327109
HSY	HERSHEY COMPANY (THE)	14,630	$1.527M	0.0%	$65.69	+17.5%	COM	427866108
KMB	KIMBERLY CLARK CORP	13,843	$1.526M	0.0%	$63.20	+9.8%	COM	494368103
—	GANNETT INC DEL	55,130	$1.522M	0.0%	$27.77	—	COM	364730101
L	LOEWS CORP	34,310	$1.511M	0.0%	$43.07	-2.0%	COM	540424108
—	TECO ENERGY INC COM	87,905	$1.508M	0.0%	$17.19	—	COM	872375100
—	CELGENE CORP	10,770	$1.503M	0.0%	$128.19	—	COM	151020104
—	WHOLE FOODS MKT INC COM	29,545	$1.498M	0.0%	$52.89	—	COM	966837106
ANGO	ANGIODYNAMICS INC COM	95,000	$1.496M	0.0%	$10.64	+53.1%	COM	03475V101
—	SPARTAN MTRS INC COM	290,000	$1.491M	0.0%	$6.12	—	COM	846819100
VMI	VALMONT INDS INC	10,000	$1.488M	0.0%	$146.58	+0.9%	COM	920253101
—	EMPIRE DIST ELEC CO COM	60,000	$1.459M	0.0%	$22.88	—	COM	291641108
NKE	NIKE INC CL B	19,240	$1.421M	0.0%	$26.97	+20.7%	COM	654106103
DUK	DUKE ENERGY CORPORATION COM NE	19,904	$1.418M	0.0%	$41.83	+2.0%	COM	26441C204
AEM	AGNICO-EAGLE MINES (USD)	45,265	$1.369M	0.0%	$25.25	+1.7%	COM	008474108
EML	EASTERN CO COM	83,958	$1.363M	0.0%	$12.22	+2.9%	COM	276317104
—	ALLEGHANY CORP DEL	3,295	$1.342M	0.0%	$383.22	—	COM	017175100
ABBNY	ABB LTD SPONSORED ADR	51,800	$1.336M	0.0%	$21.66	—	COM	000375204
CMI	CUMMINS ENGINE INC	8,885	$1.324M	0.0%	$86.09	+17.7%	COM	231021106
—	BLACKHAWK NETWORK HOLDINGS I	54,000	$1.317M	0.0%	$24.14	—	COM	09238E104
DLB	DOLBY LABORATORIES INC COM	29,000	$1.291M	0.0%	$36.24	0.0%	COM	25659T107
—	COTT CORP COM	150,000	$1.271M	0.0%	$8.47	—	COM	22163N106
GRFS	GRIFOLS SA SP ADR REP B NVT	29,777	$1.23M	0.0%	$30.03	—	COM	398438408
CME	CME GROUP INC COM	16,150	$1.195M	0.0%	$39.16	+20.9%	COM	12572Q105
ETN	EATON CORP PLC SHS	15,805	$1.187M	0.0%	$46.59	+18.8%	COM	G29183103
RGLD	ROYAL GOLD INC COM	18,880	$1.182M	0.0%	$54.01	+13.8%	COM	780287108
ERIC	ERICSSON L M TEL CO ADR B SEK	87,000	$1.16M	0.0%	$11.28	—	COM	294821608
—	DST SYS INC DEL COM	12,100	$1.147M	0.0%	$66.39	—	COM	233326107
CPRT	COPART INC COM	31,446	$1.144M	0.0%	$4.25	+4.3%	COM	217204106
EQT	EQT CORP COM	11,800	$1.144M	0.0%	$37.67	+26.9%	COM	26884L109
—	PANDORA MEDIA INC COM	37,600	$1.14M	0.0%	$18.39	—	COM	698354107
AAP	ADVANCE AUTO PARTS INC COM	9,000	$1.139M	0.0%	$72.11	+46.9%	COM	00751Y106
EMR	EMERSON ELEC CO	17,031	$1.138M	0.0%	$40.52	+18.0%	COM	291011104
—	MOCON INC COM	67,709	$1.129M	0.0%	$14.50	—	COM	607494101
—	RANDGOLD RES LTD ADR	14,910	$1.118M	0.0%	$64.32	—	COM	752344309
—	SYNGENTA AG ADR SPONSORED	14,750	$1.118M	0.0%	$77.83	—	COM	87160A100
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	36,150	$1.117M	0.0%	$19.89	+44.2%	COM	477839104
SJM	SMUCKER J M CO COM NEW	11,480	$1.116M	0.0%	$70.63	-2.7%	COM	832696405
WEN	WENDYS COMPANY	120,710	$1.101M	0.0%	$5.79	+58.1%	COM	95058W100
—	ROYAL DUTCH SHELL PLC ADR-A(RD	15,050	$1.1M	0.0%	$63.80	—	COM	780259206
—	LAM RESEARCH CORP COM	20,000	$1.1M	0.0%	$44.34	—	COM	512807108
BIIB	BIOGEN IDEC INC	3,585	$1.097M	0.0%	$222.60	+42.6%	COM	09062X103
IMAX	IMAX CORP COM	40,000	$1.093M	0.0%	$26.76	+2.1%	COM	45245E109
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$1.057M	0.0%	$7.82	+49.5%	COM	892918103
—	NUTRI SYS INC NEW COM	70,000	$1.055M	0.0%	$11.82	—	COM	67069D108
FARM	FARMER BROS CO	53,031	$1.045M	0.0%	$14.94	+43.6%	COM	307675108
MATW	MATTHEWS INTL CORP CL A	25,500	$1.041M	0.0%	$27.75	+13.1%	COM	577128101
AWK	AMERICAN WATER WORKS CO INC	22,750	$1.033M	0.0%	$31.82	+7.1%	COM	030420103
—	MVC CAP COM	75,500	$1.023M	0.0%	$12.60	—	COM	553829102
YORW	YORK WTR CO COM	50,000	$1.02M	0.0%	$14.26	+11.3%	COM	987184108
—	MULTIMEDIA GAMES INC COM	35,000	$1.016M	0.0%	$30.69	—	COM	625453105
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.011M	0.0%	$17.41	—	COM	847788106
—	INTERXION HOLDING N.V SHS	41,800	$1.002M	0.0%	$24.87	—	COM	N47279109
EL	ESTEE LAUDER CO. INC.	14,830	$992K	0.0%	$58.44	+2.3%	COM	518439104
FTNT	FORTINET INC COM	45,000	$991K	0.0%	$4.22	+3.8%	COM	34959E109
CENX	CENTURY ALUM CO COM	75,000	$991K	0.0%	$8.61	+35.1%	COM	156431108
—	PAIN THERAPEUTICS INC COM	180,000	$990K	0.0%	$2.21	—	COM	69562K100
OMC	OMNICOM GROUP COM	13,600	$987K	0.0%	$45.27	+9.8%	COM	681919106
—	FALCONSTOR SOFTWARE INC COM	622,000	$983K	0.0%	$1.39	—	COM	306137100
—	MEDIVATION INC	15,046	$969K	0.0%	$64.40	—	COM	58501N101
HE	HAWAIIAN ELEC INDS INC COM	38,000	$966K	0.0%	$26.62	-4.0%	COM	419870100
—	KEY TECHNOLOGY INC COM	70,140	$929K	0.0%	$14.45	—	COM	493143101
NVS	NOVARTIS AG - ADR (B:NVS US)	10,740	$913K	0.0%	$70.66	—	COM	66987V109
AEP	AMERICAN ELECTRIC POWER	17,950	$909K	0.0%	$30.35	+4.9%	COM	025537101
ENTG	ENTEGRIS INC COM	75,000	$908K	0.0%	$9.27	+20.3%	COM	29362U104
YUM	YUM BRANDS INC COM	12,000	$905K	0.0%	$38.97	+7.9%	COM	988498101
CWST	CASELLA WASTE SYS INC CL A	175,081	$895K	0.0%	$4.11	+29.9%	COM	147448104
—	TALISMAN ENERGY INC COM	89,300	$891K	0.0%	$11.36	—	COM	87425E103
IBKR	INTERACTIVE BROKERS	40,600	$880K	0.0%	$3.45	+45.8%	COM	45841N107
LMT	LOCKHEED MARTIN CORP COM	5,373	$877K	0.0%	$71.65	+58.2%	COM	539830109
PSX	PHILLIPS 66	11,315	$872K	0.0%	$40.44	+23.2%	COM	718546104
—	GOLDCORP INC (US)	35,567	$871K	0.0%	$24.80	—	COM	380956409
RUSHA	RUSH ENTERPRISES INC CL A	26,800	$870K	0.0%	$11.00	+17.4%	COM	781846209
—	BARNES GROUP INC COM	22,490	$865K	0.0%	$29.97	—	COM	067806109
LGL	LGL GROUP INC	164,656	$864K	0.0%	$1.31	+58.1%	COM	50186A108
—	KEY ENERGY SVCS INC COM	93,000	$859K	0.0%	$5.95	—	COM	492914106
LNT	ALLIANT ENERGY CORP COM	15,040	$854K	0.0%	$16.89	+7.0%	COM	018802108
—	LAMAR ADVERTISING CO CL A	16,600	$847K	0.0%	$51.31	—	COM	512815101
—	STATOIL ASA SPONSORED ADR	29,900	$844K	0.0%	$20.70	—	COM	85771P102
—	CIGNA CORP	10,050	$841K	0.0%	$83.68	—	COM	125509109
AZO	AUTOZONE INC	1,540	$827K	0.0%	$420.10	+23.5%	COM	053332102
—	KINDER MORGAN INC WT EXP 05/25	465,768	$820K	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	ST JUDE MEDICAL CENTER INC	12,400	$811K	0.0%	$45.63	—	COM	790849103
—	WELLPOINT INC	8,000	$796K	0.0%	$99.50	—	COM	94973V107
HCA	HCA HOLDINGS INC COM	15,000	$788K	0.0%	$46.26	0.0%	COM	40412C101
RL	RALPH LAUREN CORP	4,890	$787K	0.0%	$137.85	-6.9%	COM	751212101
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$778K	0.0%	$12.81	—	COM	879382208
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$774K	0.0%	$79.13	—	ETF - EQUITY	92206C409
CBRL	CRACKER BARREL OLD CTRY STORCO	7,887	$767K	0.0%	$50.99	+18.3%	COM	22410J106
—	CORE MARK HOLDING CO INC COM	10,400	$755K	0.0%	$63.59	—	COM	218681104
—	SURMODICS INC COM	33,300	$753K	0.0%	$23.45	—	COM	868873100
NEOG	NEOGEN CORP COM	16,500	$742K	0.0%	$14.60	+12.0%	COM	640491106
—	NOBLE CORP PLC	22,620	$741K	0.0%	$37.49	—	COM	G65431101
GEF/B	GREIF INC CL B	12,600	$740K	0.0%	$29.17	+7.4%	COM	397624206
—	HICKORY TECH CORP COM	56,700	$725K	0.0%	$10.63	—	COM	429060106
—	LINEAR TECHNOLOGY CORP	14,810	$721K	0.0%	$48.68	—	COM	535678106
TOL	TOLL BROS INC COM	20,000	$718K	0.0%	$33.80	+8.9%	COM	889478103
PH	PARKER HANNIFIN CORP	5,890	$705K	0.0%	$98.49	0.0%	COM	701094104
ARMK	ARAMARK HOLDINGS CORP	24,200	$700K	0.0%	$15.83	+6.0%	COM	03852U106
ALGN	ALIGN TECHNOLOGY INC COM	13,500	$699K	0.0%	$34.47	+62.4%	COM	016255101
HOG	HARLEY DAVIDSON INC	10,400	$693K	0.0%	$54.04	+22.4%	COM	412822108
—	CORINTHIAN COLLEGES INC COM	498,500	$688K	0.0%	$2.24	—	COM	218868107
—	GLOBAL BRASS & COPPER HOLDIN	43,000	$678K	0.0%	$15.63	—	COM	37953G103
IRDM	IRIDIUM COMMUNICATIONS INC COM	90,000	$676K	0.0%	$7.14	-6.3%	COM	46269C102
—	BLOUNT INTL INC NEW COM	56,675	$674K	0.0%	$12.02	—	COM	095180105
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$663K	0.0%	$7.55	-0.5%	COM	45769N105
—	YAMANA GOLD INC COM	73,801	$648K	0.0%	$9.59	—	COM	98462Y100
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$648K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
THC	TENET HEALTHCARE CORP	15,000	$642K	0.0%	$44.12	0.0%	COM	88033G407
—	NORTEK INC COM NEW	7,800	$641K	0.0%	$64.49	—	COM	656559309
—	FOSTER WHEELER AGR	19,700	$639K	0.0%	$32.44	—	COM	H27178104
—	MYLAN LABS INC COM	13,000	$635K	0.0%	$31.00	—	COM	628530107
—	HESKA CORPORATION COM NEW	59,935	$632K	0.0%	$6.94	—	COM	42805E306
—	CYRUSONE INC	30,000	$625K	0.0%	$21.84	—	COM	23283R100
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$617K	0.0%	$16.13	—	COM	37941P306
—	SILVER WHEATON CORP COM	26,860	$610K	0.0%	$22.27	—	COM	828336107
—	INVENTURE FOODS INC	43,600	$610K	0.0%	$8.40	—	COM	461212102
—	AURICO GOLD INC COM	139,300	$606K	0.0%	$4.10	—	COM	05155C105
SCHL	SCHOLASTIC CORP COM	17,500	$603K	0.0%	$22.65	+18.8%	COM	807066105
ATRO	ASTRONICS CORP COM	9,500	$602K	0.0%	$15.44	+112.3%	COM	046433108
—	FLY LEASING LTD SPONSORED ADR	40,000	$600K	0.0%	$15.00	—	COM	34407D109
MKC/V	MCCORMICK & CO INC COM VTG	8,300	$594K	0.0%	$28.14	-5.0%	COM	579780107
—	GNC HLDGS INC COM CL A	13,470	$593K	0.0%	$44.17	—	COM	36191G107
—	CYNOSURE INC CL A	20,250	$593K	0.0%	$25.98	—	COM	232577205
—	MTR GAMING GROUP INC COM	115,000	$590K	0.0%	$5.15	—	COM	553769100
—	PZENA INVESTMENT MGMT INC CLAS	50,137	$590K	0.0%	$9.69	—	COM	74731Q103
GT	GOODYEAR TIRE & RUBR CO	22,500	$588K	0.0%	$13.66	+86.5%	COM	382550101
—	CYTEC INDS INC COM	6,000	$586K	0.0%	$73.33	—	COM	232820100
—	INGERSOLL-RAND PLC	10,200	$584K	0.0%	$55.52	—	COM	G47791101
—	ANGLOGOLD LTD SPONSORED ADR	34,150	$583K	0.0%	$14.38	—	COM	035128206
—	ACTIVISION BLIZZARD,INC	28,000	$572K	0.0%	$16.21	—	COM	00507V109
HUM	HUMANA INC COM	5,000	$564K	0.0%	$94.71	0.0%	COM	444859102
—	REVLON INC CL A	22,000	$562K	0.0%	$22.05	—	COM	761525609
—	EPL OIL & GAS INC COM	14,500	$560K	0.0%	$38.62	—	COM	26883D108
—	AMERICAN DG ENERGY INC COM	280,000	$557K	0.0%	$1.31	—	COM	025398108
CPK	CHESAPEAKE UTILS CORP COM	8,807	$556K	0.0%	$26.98	+17.5%	COM	165303108
PENN	PENN NATIONAL GAMING INC COM	45,000	$554K	0.0%	$12.64	-2.4%	COM	707569109
—	FIDELITY SOUTHERN CORP	38,845	$543K	0.0%	$12.38	—	COM	316394105
CHKP	CHECK POINT SOFTWARE TECH	8,000	$541K	0.0%	$60.71	+8.9%	COM	M22465104
ABBV	ABBVIE INC COM	10,462	$538K	0.0%	$26.73	+17.8%	COM	00287Y109
PII	POLARIS INDS INC COM	3,800	$531K	0.0%	$90.50	+49.1%	COM	731068102
—	INTERVAL LEISURE GROUP INC COM	19,627	$513K	0.0%	$19.90	—	COM	46113M108
—	ELDORADO GOLD CORP NEW COM	89,795	$501K	0.0%	$6.22	—	COM	284902103
—	MOLYCORP INC DEL COM	106,300	$499K	0.0%	$6.20	—	COM	608753109
—	RACKSPACE HOSTING INC	15,200	$499K	0.0%	$41.46	—	COM	750086100
—	NORTHWEST NAT GAS CO COM	11,100	$489K	0.0%	$44.05	—	COM	667655104
—	PORTUGAL TELECOM ADR (B:PT US)	113,000	$483K	0.0%	$4.00	—	COM	737273102
—	SPARTON CORP COM	16,462	$482K	0.0%	$17.35	—	COM	847235108
—	MICHAEL KORS HLDGS LTD SHS	5,100	$476K	0.0%	$76.18	—	COM	G60754101
—	A H BELO CORP COM CL A	41,000	$475K	0.0%	$6.85	—	COM	001282102
ITW	ILLINOIS TOOL WORKS INC	5,800	$472K	0.0%	$49.85	+22.9%	COM	452308109
—	ORBCOMM INC COM	68,600	$470K	0.0%	$5.89	—	COM	68555P100
—	PENTAIR LTD SHS	5,900	$468K	0.0%	$57.70	—	COM	H6169Q108
DAR	DARLING INTL INC COM	23,280	$466K	0.0%	$18.52	+8.2%	COM	237266101
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$460K	0.0%	$19.91	+15.0%	COM	800422107
—	TW TELECOM INC	14,600	$456K	0.0%	$28.16	—	COM	87311L104
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,528	$435K	0.0%	$65.16	+49.1%	COM	666807102
EXPE	EXPEDIA INC DEL COM NEW	6,000	$435K	0.0%	$51.48	+31.6%	COM	30212P303
—	MOVE INC	37,500	$434K	0.0%	$12.83	—	COM	62458M207
KWR	QUAKER CHEM CORP COM	5,490	$433K	0.0%	$61.79	+20.4%	COM	747316107
MLM	MARTIN MARIETTA MTLS INC COM	3,340	$429K	0.0%	$104.25	0.0%	COM	573284106
—	CAMBIUM LEARNING GRP INC COM	200,000	$426K	0.0%	$1.26	—	COM	13201A107
MIDD	MIDDLEBY CORP COM	1,600	$423K	0.0%	$52.53	+66.1%	COM	596278101
—	SIRIUS XM HOLDINGS INC	131,315	$420K	0.0%	$3.20	—	COM	82968B103
NI	NISOURCE INC	11,700	$416K	0.0%	$7.81	+19.6%	COM	65473P105
—	EVERBANK FINL CORP COM	21,000	$414K	0.0%	$18.81	—	COM	29977G102
—	FARO TECHNOLOGIES INC COM	7,800	$413K	0.0%	$33.85	—	COM	311642102
—	ACCELRYS INC COM	33,000	$411K	0.0%	$12.45	—	COM	00430U103
—	DIAMOND OFFSHORE DRILLNG INCCO	8,300	$405K	0.0%	$68.76	—	COM	25271C102
GLDD	GREAT LAKES DREDGE & DOCK COCO	44,200	$404K	0.0%	$7.58	+12.5%	COM	390607109
BTG	B2GOLD CORP COM NPV	134,000	$402K	0.0%	$2.09	0.0%	COM	11777Q209
—	LABORATORY CORP AMER HLDGS COM	4,000	$393K	0.0%	$100.00	—	COM	50540R409
STKL	SUNOPTA INC COM	32,800	$387K	0.0%	$9.56	+4.9%	COM	8676EP108
—	TOWER INTL INC COM	14,100	$384K	0.0%	$27.23	—	COM	891826109
—	UNITED RENTALS INC 4.000% 01/1	45,000	$383K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$383K	0.0%	$16.72	+6.4%	COM	130788102
CECO	CECO ENVIRONMENTAL CORP COM	23,000	$382K	0.0%	$11.80	+26.4%	COM	125141101
—	PRIVATEBANCORP INC COM	12,500	$381K	0.0%	$21.24	—	COM	742962103
—	CAPITALSOURCE INC COM	25,900	$378K	0.0%	$13.10	—	COM	14055X102
—	MDC PARTNERS INC-A	16,500	$377K	0.0%	$20.51	—	COM	552697104
—	SORL AUTO PTS INC COM	100,096	$373K	0.0%	$2.63	—	COM	78461U101
—	SCANA CORP NEW COM	7,200	$370K	0.0%	$49.13	—	COM	80589M102
—	TD AMERITRADE HLDG CORP COM	10,750	$365K	0.0%	$24.26	—	COM	87236Y108
—	SEACHANGE INTERNATIONAL INC.	34,600	$361K	0.0%	$10.82	—	COM	811699107
—	COMSCORE INC	11,000	$361K	0.0%	$24.36	—	COM	20564W105
CMCO	COLUMBUS MCKINNON CORP N Y COM	13,395	$359K	0.0%	$17.84	+32.4%	COM	199333105
—	SAPIENT CORP COM	21,000	$358K	0.0%	$15.99	—	COM	803062108
NVO	NOVO-NORDISK A S ADR	7,665	$350K	0.0%	$70.01	—	COM	670100205
—	AMERICAN RAILCAR INDS INC COM	5,000	$350K	0.0%	$33.56	—	COM	02916P103
—	AKORN INC	15,900	$350K	0.0%	$22.01	—	COM	009728106
—	COMPUWARE CORP COM	33,100	$348K	0.0%	$10.98	—	COM	205638109
—	EATON VANCE CORP COM	9,000	$343K	0.0%	$37.56	—	COM	278265103
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$340K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	INTERNATIONAL RECTIFIER CORPCO	12,000	$329K	0.0%	$26.08	—	COM	460254105
WY	WEYERHAEUSER CO	11,164	$328K	0.0%	$18.76	+1.4%	COM	962166104
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
—	LAKES ENTERTAINMENT INC COM	65,000	$325K	0.0%	$3.52	—	COM	51206P109
MRCY	MERCURY COMPUTER SYS INC COM	24,600	$325K	0.0%	$8.64	+31.5%	COM	589378108
—	SIBANYE GOLD LTD SPONSORED ADR	38,670	$322K	0.0%	$4.98	—	COM	825724206
NVGS	NAVIGATOR HOLDINGS LTD SHS	12,000	$312K	0.0%	$39.40	-39.4%	COM	Y62132108
—	CENTURYLINK, INC.	9,418	$309K	0.0%	$31.94	—	COM	156700106
—	NEW YORK CMNTY BANCORP INC COM	18,887	$304K	0.0%	$13.98	—	COM	649445103
—	SYNERON MEDICAL LTD ORD SHS	24,000	$299K	0.0%	$8.71	—	COM	M87245102
CNK	CINEMARK HOLDINGS INC COM	10,000	$290K	0.0%	$23.96	+1.2%	COM	17243V102
EPD	ENTERPRISE PRODS PARTNERS L CO	4,172	$289K	0.0%	$60.98	—	OIL & GAS PARTNE	293792107
—	EMMIS COMMUNICATIONS CORP	90,000	$288K	0.0%	$2.14	—	COM	291525103
MKC	MCCORMICK & CO INC NON VOTING	4,000	$287K	0.0%	$26.80	0.0%	COM	579780206
—	PIEDMONT NAT GAS INC COM	8,100	$287K	0.0%	$33.79	—	COM	720186105
—	MEDASSETS INC	11,500	$284K	0.0%	$24.70	—	COM	584045108
DB	DEUTSCHE BANK AG-REG (B:DB)	6,250	$280K	0.0%	$30.70	+9.0%	COM	D18190898
EXC	EXELON CORP	8,255	$277K	0.0%	$15.41	-10.4%	COM	30161N101
BEN	FRANKLIN RES INC COM	5,100	$276K	0.0%	$29.22	+10.0%	COM	354613101
MDU	MDU RES GROUP INC COM	8,000	$274K	0.0%	$6.58	+31.6%	COM	552690109
—	FIDELITY NATL TITLE GROUP INCO	8,634	$271K	0.0%	$31.39	—	COM	31620R105
—	AON PLC	3,200	$270K	0.0%	$64.29	—	COM	G0408V102
—	DREAMWORKS ANIMATION SKG-A	10,000	$266K	0.0%	$26.60	—	COM	26153C103
—	NEW GERMANY FD COM (B:GF US)	13,417	$261K	0.0%	$17.98	—	MUTUAL FUNDS	644465106
—	ENERGY TRANSFER PARTNERS L PUN	4,826	$260K	0.0%	$50.89	—	COM	29273R109
—	BAKER HUGHES INC	4,000	$260K	0.0%	$55.25	—	COM	057224107
TITN	TITAN MACHY INC COM	16,500	$259K	0.0%	$20.53	-20.3%	COM	88830R101
—	EMERITUS CORP COM	8,200	$258K	0.0%	$31.46	—	COM	291005106
—	LEXICON PHARMACEUTICALS INC	143,200	$248K	0.0%	$2.17	—	COM	528872104
—	CLIFFS NATURAL RESOURCES INCCO	12,000	$246K	0.0%	$16.63	—	COM	18683K101
THO	THOR INDS INC COM	4,000	$244K	0.0%	$40.95	+7.5%	COM	885160101
DLX	DELUXE CORP	4,600	$241K	0.0%	$30.55	+5.8%	COM	248019101
—	RYLAND GROUP INC COM	6,000	$240K	0.0%	$40.13	—	COM	783764103
GTN/A	GRAY TELEVISION, INC CL A	28,100	$238K	0.0%	$4.94	+62.6%	COM	389375205
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,500	$235K	0.0%	$51.32	—	COM	80105N105
—	PHH CORP COM NEW	8,900	$230K	0.0%	$25.84	—	COM	693320202
—	CUBIC CORP COM	4,500	$230K	0.0%	$48.00	—	COM	229669106
WINA	WINMARK CORP COM	3,000	$227K	0.0%	$79.10	+2.8%	COM	974250102
—	COMPUTER TASK GROUP INC COM	13,200	$224K	0.0%	$16.97	—	COM	205477102
—	CONNECTICUT WTR SVC INC COM	6,550	$224K	0.0%	$28.65	—	COM	207797101
GLD	SPDR GOLD TRUST GOLD SHS	1,800	$222K	0.0%	$116.11	—	COM	78463V107
TS	TENARIS S A SPONSORED ADR	5,000	$221K	0.0%	$40.20	—	COM	88031M109
—	BIOLASE TECHNOLOGY INC COM	91,455	$220K	0.0%	$3.58	—	COM	090911108
CACC	CREDIT ACCEP CORP MICH COM	1,540	$219K	0.0%	$136.24	0.0%	COM	225310101
TU	TELUS CORP COM	6,026	$217K	0.0%	$17.32	-0.5%	COM	87971M103
—	CENTRAL EUROPE AND RUSSIA FUND	8,182	$215K	0.0%	$29.85	—	MUTUAL FUNDS	153436100
—	DOVER DOWNS GAMING & ENTMT INC	141,185	$215K	0.0%	$1.55	—	COM	260095104
—	NOBLE ENERGY INC COM	3,000	$213K	0.0%	$60.00	—	COM	655044105
—	LAZARD LTD SHS A	4,500	$212K	0.0%	$45.33	—	COM	G54050102
—	GENCORP INC 4.0625% 12/31/2039	100,000	$210K	0.0%	$2.10	—	CONVERTIBLE BOND	368682AN0
MEOH	METHANEX CORP COM	3,200	$205K	0.0%	$63.15	0.0%	COM	59151K108
—	CALGON CARBON CORP COM	9,400	$205K	0.0%	$21.81	—	COM	129603106
WASH	WASHINGTON TR BANCORP COM	5,400	$202K	0.0%	$19.19	+3.6%	COM	940610108
—	LCA-VISION INC COM PAR $.001	37,500	$201K	0.0%	$5.36	—	COM	501803308
DHR	DANAHER CORP SHS BEN INT	2,667	$200K	0.0%	$25.01	+23.1%	COM	235851102
—	SANOFI-AVENTIS-CVR	631,351	$196K	0.0%	$1.83	—	COM	80105N113
RDI	READING INTL INC CL A	26,000	$191K	0.0%	$6.10	+21.8%	COM	755408101
MITK	MITEK SYS INC COM NEW	45,600	$176K	0.0%	$5.37	-0.9%	COM	606710200
—	TEJON RANCH CO WT 08/31/16	47,948	$175K	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	INTRICON CORP COM	38,000	$171K	0.0%	$3.50	—	COM	46121H109
KGC	KINROSS GOLD CORP COM NO PAR	40,000	$166K	0.0%	$5.64	-15.0%	COM	496902404
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$157K	0.0%	$5.11	+7.9%	COM	14057J101
OPK	OPKO HEALTH INC COM	15,000	$140K	0.0%	$6.91	+26.9%	COM	68375N103
—	PRG-SCHULTZ INTERNATIONAL INCO	20,100	$139K	0.0%	$6.92	—	COM	69357C503
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$134K	0.0%	$12.55	-17.2%	COM	184499101
—	PETROQUEST ENERGY INC COM	22,000	$125K	0.0%	$3.95	—	COM	716748108
FEIM	FREQUENCY ELECTRS INC COM	11,500	$124K	0.0%	$9.20	0.0%	COM	358010106
—	SHANDA GAMES LTD SP ADR REPTG	18,000	$117K	0.0%	$6.50	—	COM	81941U105
—	RF MICRO DEVICES INC COM	10,734	$85,000	0.0%	$7.92	—	COM	749941100
INFU	INFUSYSTEM HLDGS INC COM	28,980	$80,000	0.0%	$2.58	0.0%	COM	45685K102
—	INNERWORKINGS INC COM	10,000	$77,000	0.0%	$10.90	—	COM	45773Y105
CDZI	CADIZ INC	10,000	$71,000	0.0%	$5.71	+30.1%	COM	127537207
—	LIBERATOR MEDICAL HLDGS INC CO	18,000	$71,000	0.0%	$4.17	—	COM	53012L108
—	ZYNGA INC CL A	15,000	$65,000	0.0%	$2.80	—	COM	98986T108
—	MARTHA STEWART LIVING OMNI	14,000	$63,000	0.0%	$4.50	—	COM	573083102
—	HOVNANIAN ENTERPRISES CL A	12,000	$57,000	0.0%	$5.58	—	COM	442487203
—	LGL GROUP INC WT EXP 080618	930,280	$56,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	EQUAL ENERGY LTD	10,000	$46,000	0.0%	$5.30	—	COM	29390Q109
—	OFFICE DEPOT INC	10,481	$43,000	0.0%	$4.10	—	COM	676220106
—	GSE SYS INC COM	19,046	$33,000	0.0%	$1.49	—	COM	36227K106
—	COLDWATER CREEK INC COM NEW	110,000	$18,000	0.0%	$2.02	—	COM	193068202
—	WET SEAL INC/THE-CLASS A	12,000	$16,000	0.0%	$2.75	—	COM	961840105
—	CUBIST PHARMACEUTICALS CVR	20,000	$13,000	0.0%	$1.35	—	WARRANT AND RIGH	229678123
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$2,000	0.0%	$0.07	—	WARRANT AND RIGH	203668116