Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $19.26B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,805,900 | $267M | 1.4% | $60.82 | +20.3% | COM | 636180101 |
| — | BEAM INC COM | 2,649,396 | $221M | 1.1% | $73.48 | — | COM | 073730103 |
| AXP | AMERICAN EXPRESS CO | 2,208,100 | $199M | 1.0% | $59.62 | +26.6% | COM | 025816109 |
| — | DIRECTV | 2,343,100 | $179M | 0.9% | $61.58 | — | COM | 25490A309 |
| HON | HONEYWELL INT'L INC | 1,800,000 | $167M | 0.9% | $53.13 | +21.8% | COM | 438516106 |
| — | VIACOM INC NEW CL A | 1,922,500 | $164M | 0.9% | $68.44 | — | COM | 92553P102 |
| GPC | GENUINE PARTS CO | 1,828,000 | $159M | 0.8% | $54.12 | +11.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 3,307,766 | $157M | 0.8% | $26.85 | -3.6% | COM | 92343V104 |
| — | CABLEVISION SYS NY GROUP A | 9,129,768 | $154M | 0.8% | $16.92 | — | COM | 12686C109 |
| — | WEATHERFORD INTERNATIONAL LTD | 8,704,400 | $151M | 0.8% | $14.14 | — | COM | H27013103 |
| NEE | NEXTERA ENERGY INC COM | 1,498,800 | $143M | 0.7% | $14.15 | +17.1% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 2,808,500 | $140M | 0.7% | $27.49 | +21.6% | COM | 949746101 |
| DE | DEERE & CO. | 1,470,100 | $133M | 0.7% | $68.04 | +3.0% | COM | 244199105 |
| CVS | CVS CAREMARK CORP | 1,759,200 | $132M | 0.7% | $41.76 | +22.4% | COM | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 887,000 | $132M | 0.7% | $7.34 | +29.9% | COM | 67103H107 |
| — | GENERAL ELEC CO | 4,981,000 | $129M | 0.7% | $23.22 | — | COM | 369604103 |
| GATX | GATX CORP | 1,836,900 | $125M | 0.6% | $37.44 | +21.6% | COM | 361448103 |
| FLS | FLOWSERVE CORP COM | 1,560,700 | $122M | 0.6% | $43.03 | +42.8% | COM | 34354P105 |
| — | TWENTY FIRST CENTY FOX A | 3,712,100 | $119M | 0.6% | $33.51 | — | COM | 90130A101 |
| — | PRECISION CASTPARTS CORP | 465,700 | $118M | 0.6% | $226.01 | — | COM | 740189105 |
| AME | AMETEK INC NEW COM | 2,272,800 | $117M | 0.6% | $38.40 | +24.4% | COM | 031100100 |
| — | DISH NETWORK CORPORATION | 1,875,700 | $117M | 0.6% | $42.52 | — | COM | 25470M109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,779,807 | $113M | 0.6% | $50.75 | — | COM | G5480U120 |
| KO | COCA COLA CO | 2,806,100 | $108M | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,012,400 | $106M | 0.6% | $21.39 | +15.8% | COM | 064058100 |
| NEM | NEWMONT MINING CORP HOLDING CO | 4,496,271 | $105M | 0.5% | $24.22 | -23.9% | COM | 651639106 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 843,600 | $105M | 0.5% | $114.95 | — | COM | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,421,400 | $100M | 0.5% | $47.15 | -13.5% | COM | 775109200 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,859,000 | $98.78M | 0.5% | $23.18 | +13.7% | COM | 609207105 |
| — | CONSOL ENERGY INC COM | 2,437,600 | $97.38M | 0.5% | $29.84 | — | COM | 20854P109 |
| M | MACY'S INC | 1,632,795 | $96.81M | 0.5% | $46.47 | +19.6% | COM | 55616P104 |
| SWX | SOUTHWEST GAS CORP | 1,803,000 | $96.37M | 0.5% | $48.72 | +10.2% | COM | 844895102 |
| — | CBS CORP CLASS A | 1,518,500 | $93.98M | 0.5% | $48.81 | — | COM | 124857103 |
| ROL | ROLLINS INC | 3,070,200 | $92.84M | 0.5% | $6.04 | +23.2% | COM | 775711104 |
| — | TYCO INTERNATIONAL LTD SHS | 2,148,800 | $91.11M | 0.5% | $33.30 | — | COM | H89128104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,729,400 | $90.86M | 0.5% | $25.28 | — | COM | 40049J206 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,932,000 | $90.32M | 0.5% | $53.51 | — | COM | 29273V100 |
| HAL | HALLIBURTON COMPANY | 1,527,300 | $89.94M | 0.5% | $34.15 | +25.3% | COM | 406216101 |
| — | CRANE CO | 1,253,100 | $89.16M | 0.5% | $59.92 | — | COM | 224399105 |
| — | RANDGOLD RES LTD ADR | 1,180,900 | $88.57M | 0.5% | $65.43 | — | COM | 752344309 |
| TDS | TELEPHONE & DATA SYS | 3,376,794 | $88.51M | 0.5% | $22.54 | +12.9% | COM | 879433829 |
| XYL | XYLEM INC | 2,428,600 | $88.45M | 0.5% | $23.48 | +33.6% | COM | 98419M100 |
| — | NAVISTAR INTL CORP COM | 2,600,180 | $88.07M | 0.5% | $29.64 | — | COM | 63934E108 |
| AMCX | AMC NETWORKS INC CL A | 1,190,600 | $87.01M | 0.5% | $64.53 | +8.3% | COM | 00164V103 |
| CW | CURTISS WRIGHT CORP | 1,362,800 | $86.59M | 0.4% | $32.35 | +83.5% | COM | 231561101 |
| — | MADISON SQUARE GARDEN COMPANY | 1,508,500 | $85.65M | 0.4% | $59.25 | — | COM | 55826P100 |
| — | NORTHEAST UTILS COM | 1,878,208 | $85.46M | 0.4% | $42.02 | — | COM | 664397106 |
| — | COMCAST CORP CL A SPL | 1,751,400 | $85.42M | 0.4% | $39.90 | — | COM | 20030N200 |
| MA | MASTERCARD INC COM | 1,100,800 | $82.23M | 0.4% | $70.60 | +3.0% | COM | 57636Q104 |
| TXNM | PNM RES INC | 3,015,000 | $81.5M | 0.4% | $22.83 | +10.8% | COM | 69349H107 |
| — | LEGG MASON INC COM | 1,653,850 | $81.11M | 0.4% | $31.37 | — | COM | 524901105 |
| JPM | J.P. MORGAN CHASE & CO | 1,330,800 | $80.79M | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| IEX | IDEX CORP | 1,102,400 | $80.35M | 0.4% | $45.08 | +38.1% | COM | 45167R104 |
| PEP | PEPSICO INC | 955,053 | $79.75M | 0.4% | $56.03 | +1.5% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 1,520,500 | $78.79M | 0.4% | $31.98 | +3.1% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 614,300 | $76.51M | 0.4% | $67.20 | +39.6% | COM | 773903109 |
| COP | CONOCOPHILLIPS COM | 1,082,250 | $76.14M | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| BF/A | BROWN-FORMAN CORP CLASS A | 852,842 | $75.84M | 0.4% | $17.20 | +14.7% | COM | 115637100 |
| CVX | CHEVRON CORP | 631,200 | $75.06M | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| RGLD | ROYAL GOLD INC COM | 1,196,977 | $74.95M | 0.4% | $54.43 | +13.0% | COM | 780287108 |
| — | DIEBOLD INC COM | 1,870,948 | $74.63M | 0.4% | $34.11 | — | COM | 253651103 |
| XOM | EXXON MOBIL CORP | 760,000 | $74.24M | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,244,702 | $74.23M | 0.4% | $24.99 | +13.9% | COM | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 565,000 | $73.86M | 0.4% | $126.98 | — | COM | 531229102 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,418,281 | $73.15M | 0.4% | $24.50 | +4.8% | COM | 008474108 |
| — | CIRCOR INTL INC COM | 987,500 | $72.41M | 0.4% | $50.86 | — | COM | 17273K109 |
| BKH | BLACK HILLS CORP COM | 1,256,000 | $72.41M | 0.4% | $30.15 | +19.9% | COM | 092113109 |
| EIX | EDISON INTL COM | 1,267,000 | $71.72M | 0.4% | $30.71 | +3.1% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 727,000 | $71.41M | 0.4% | $59.77 | +11.5% | COM | 478160104 |
| PFE | PFIZER INC | 2,212,478 | $71.06M | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| — | HILLSHIRE BRANDS CO | 1,873,604 | $69.81M | 0.4% | $32.79 | — | COM | 432589109 |
| — | EL PASO ELEC CO COM NEW | 1,936,789 | $69.2M | 0.4% | $35.31 | — | COM | 283677854 |
| — | TIME WARNER INC COM | 1,032,300 | $67.44M | 0.4% | $57.82 | — | COM | 887317303 |
| RSG | REPUBLIC SVCS INC CL A | 1,968,700 | $67.25M | 0.3% | $26.41 | +0.4% | COM | 760759100 |
| — | WESTAR ENERGY INC | 1,843,500 | $64.82M | 0.3% | $31.96 | — | COM | 95709T100 |
| — | WADDELL & REED FINL INC CL A | 874,000 | $64.34M | 0.3% | $43.50 | — | COM | 930059100 |
| BCE | BCE INC | 1,485,400 | $64.08M | 0.3% | $22.27 | -3.5% | COM | 05534B760 |
| AES | AES CORP COM | 4,484,500 | $64.04M | 0.3% | $8.29 | +12.1% | COM | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 340 | $63.7M | 0.3% | $165023.42 | +6.4% | COM | 084670108 |
| RES | RPC INC. COMMON | 3,110,129 | $63.51M | 0.3% | $11.27 | +37.8% | COM | 749660106 |
| MRK | MERCK & COMPANY | 1,116,950 | $63.41M | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | ANADARKO PETE CORP COM | 745,500 | $63.19M | 0.3% | $85.93 | — | COM | 032511107 |
| AEP | AMERICAN ELECTRIC POWER | 1,240,000 | $62.82M | 0.3% | $30.44 | +4.6% | COM | 025537101 |
| T | A T & T INC (NEW) | 1,787,000 | $62.67M | 0.3% | $11.39 | -4.7% | COM | 00206R102 |
| GLW | CORNING INC | 3,008,161 | $62.63M | 0.3% | $10.49 | +31.8% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 773,500 | $62.34M | 0.3% | $55.13 | +2.5% | COM | 742718109 |
| BA | BOEING CO | 494,500 | $62.05M | 0.3% | $80.88 | +38.1% | COM | 097023105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,232,000 | $61.61M | 0.3% | $32.51 | +16.5% | COM | 026874784 |
| — | ADT CORPORATION COM | 2,055,000 | $61.55M | 0.3% | $38.65 | — | COM | 00101J106 |
| BP | BP PLC SPONS ADR | 1,276,300 | $61.39M | 0.3% | $41.74 | — | COM | 055622104 |
| HD | HOME DEPOT INC | 773,200 | $61.18M | 0.3% | $56.16 | +7.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 1,285,200 | $60.61M | 0.3% | $25.62 | +24.7% | COM | 882508104 |
| — | GOLDCORP INC (US) | 2,445,000 | $59.85M | 0.3% | $24.35 | — | COM | 380956409 |
| — | FERRO CORP | 4,308,000 | $58.85M | 0.3% | $6.95 | — | COM | 315405100 |
| STT | STATE STREET CORP | 843,900 | $58.69M | 0.3% | $45.73 | +9.7% | COM | 857477103 |
| — | GREAT PLAINS ENERGY INC. (B: G | 2,165,000 | $58.54M | 0.3% | $22.54 | — | COM | 391164100 |
| DCI | DONALDSON INC | 1,361,800 | $57.74M | 0.3% | $29.49 | +17.1% | COM | 257651109 |
| — | TIME WARNER CABLE INC COM | 418,700 | $57.44M | 0.3% | $122.76 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,072,587 | $55.72M | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,018,080 | $55.45M | 0.3% | $45.93 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 767,400 | $54.65M | 0.3% | $41.83 | +2.0% | COM | 26441C204 |
| OKE | ONEOK INC NEW COM | 918,000 | $54.39M | 0.3% | $19.74 | +45.2% | COM | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 3,160,600 | $54.17M | 0.3% | $9.16 | +23.1% | COM | 460690100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,117,000 | $52.98M | 0.3% | $24.78 | +12.9% | COM | 668074305 |
| LVS | LAS VEGAS SANDS CORP | 654,500 | $52.87M | 0.3% | $38.99 | +46.1% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS | 274,400 | $52.82M | 0.3% | $117.20 | -6.8% | COM | 459200101 |
| — | LSI LOGIC CORP COM | 4,750,800 | $52.59M | 0.3% | $10.89 | — | COM | 502161102 |
| CNH | CNH INDUSTRIAL NV | 4,500,786 | $51.76M | 0.3% | $7.98 | -4.3% | COM | N20944109 |
| — | ROWAN COMPANIES PLC SHS CL A | 1,533,300 | $51.64M | 0.3% | $34.49 | — | COM | G7665A101 |
| HUN | HUNTSMAN CORP COM | 2,088,635 | $51M | 0.3% | $19.76 | +17.5% | COM | 447011107 |
| PNC | PNC FINANCIAL CORP | 580,000 | $50.46M | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| — | COVIDIEN LTD | 684,900 | $50.45M | 0.3% | $62.84 | — | COM | G2554F113 |
| — | ACTAVIS PLC SHS | 244,600 | $50.35M | 0.3% | $168.00 | — | COM | G0083B108 |
| DAN | DANA HOLDING CORP COM | 2,160,615 | $50.28M | 0.3% | $14.37 | +15.0% | COM | 235825205 |
| — | UNS ENERGY CORPORATION COM | 835,040 | $50.13M | 0.3% | $52.01 | — | COM | 903119105 |
| — | CHEMTURA CORP COM NEW | 1,962,500 | $49.63M | 0.3% | $23.36 | — | COM | 163893209 |
| — | SAFEWAY INC COM NEW | 1,340,017 | $49.5M | 0.3% | $29.60 | — | COM | 786514208 |
| — | SPECTRA ENERGY CORP COM | 1,330,100 | $49.13M | 0.3% | $34.46 | — | COM | 847560109 |
| AD | UNITED STATES CELLULAR CORP | 1,193,589 | $48.95M | 0.3% | $19.10 | +25.1% | COM | 911684108 |
| COST | COSTCO WHSL CORP NEW COM | 431,300 | $48.17M | 0.3% | $86.56 | +5.5% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 714,700 | $47.84M | 0.2% | $37.89 | +10.0% | COM | 25179M103 |
| — | ENERGIZER HLDGS INC COM | 473,800 | $47.73M | 0.2% | $100.51 | — | COM | 29266R108 |
| WM | WASTE MGMT INC DEL COM | 1,127,400 | $47.43M | 0.2% | $30.77 | +6.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 1,156,500 | $47.41M | 0.2% | $26.74 | +16.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 1,450,974 | $47.14M | 0.2% | $20.66 | -10.8% | COM | 49456B101 |
| SATS | ECHOSTAR CORP-A | 987,471 | $46.96M | 0.2% | $32.58 | +21.3% | COM | 278768106 |
| — | GENCORP INC | 2,551,095 | $46.61M | 0.2% | $16.26 | — | COM | 368682100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 612,500 | $45.99M | 0.2% | $63.15 | — | COM | 30219G108 |
| — | MEDIA GENERAL CL A | 2,487,900 | $45.7M | 0.2% | $11.03 | — | COM | 584404107 |
| AAPL | APPLE INC | 84,730 | $45.48M | 0.2% | $13.42 | +23.5% | COM | 037833100 |
| — | ATMI INC COM | 1,336,687 | $45.46M | 0.2% | $34.01 | — | COM | 00207R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,068,319 | $45.42M | 0.2% | $39.17 | — | COM | 78377T107 |
| — | KAMAN CORP | 1,114,977 | $45.36M | 0.2% | $34.76 | — | COM | 483548103 |
| — | TWENTY FIRST CENTY FOX B | 1,449,416 | $45.11M | 0.2% | $32.73 | — | COM | 90130A200 |
| VOD | VODAFONE GROUP ADR | 1,212,205 | $44.62M | 0.2% | $36.81 | — | COM | 92857W308 |
| IFF | INTL FLAVORS & FRAGRANCES | 465,900 | $44.57M | 0.2% | $58.92 | +15.5% | COM | 459506101 |
| MLI | MUELLER INDS INC COM | 1,485,124 | $44.54M | 0.2% | $11.27 | +7.8% | COM | 624756102 |
| OGE | OGE ENERGY CORP COM | 1,177,000 | $43.27M | 0.2% | $35.40 | -1.2% | COM | 670837103 |
| EOG | EOG RESOURCES INC | 218,500 | $42.86M | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| — | WISCONSIN ENERGY CORP COM | 920,000 | $42.83M | 0.2% | $40.99 | — | COM | 976657106 |
| UNH | UNITEDHEALTH GROUP INC COM | 511,000 | $41.9M | 0.2% | $50.88 | +22.1% | COM | 91324P102 |
| GM | GENERAL MTRS CO COM | 1,216,000 | $41.85M | 0.2% | $25.47 | +7.7% | COM | 37045V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 737,400 | $41.6M | 0.2% | $39.63 | +29.8% | COM | 81725T100 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 2,300,903 | $41.02M | 0.2% | $15.74 | — | COM | 067901108 |
| — | ZALE CORP NEW | 1,954,800 | $40.88M | 0.2% | $20.91 | — | COM | 988858106 |
| — | TENNECO AUTOMOTIVE INC COM | 703,400 | $40.85M | 0.2% | $45.36 | — | COM | 880349105 |
| C | CITIGROUP INC | 849,500 | $40.44M | 0.2% | $35.78 | +3.6% | COM | 172967424 |
| — | YAHOO INC. | 1,114,000 | $39.99M | 0.2% | $25.13 | — | COM | 984332106 |
| — | LIBERTY INTERACTIVE CORP | 1,355,100 | $39.12M | 0.2% | $23.04 | — | COM | 53071M104 |
| WTS | WATTS WATER TECHNOLOGIES | 665,200 | $39.04M | 0.2% | $46.26 | +25.9% | COM | 942749102 |
| — | SCANA CORP NEW COM | 759,000 | $38.95M | 0.2% | $49.10 | — | COM | 80589M102 |
| ADM | ARCHER DANIELS MIDLAND | 876,000 | $38.01M | 0.2% | $23.48 | +24.9% | COM | 039483102 |
| — | SCRIPPS NETWORKS INTERAC | 500,700 | $38.01M | 0.2% | $66.76 | — | COM | 811065101 |
| — | HESS CORP | 457,800 | $37.94M | 0.2% | $70.46 | — | COM | 42809H107 |
| — | FOREST LABS INC COM | 410,600 | $37.89M | 0.2% | $92.27 | — | COM | 345838106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,712,000 | $37.54M | 0.2% | $16.92 | +14.9% | COM | 874054109 |
| TROW | T ROWE PRICE GROUP INC | 452,100 | $37.23M | 0.2% | $47.81 | +10.0% | COM | 74144T108 |
| — | DISCOVERY COMMS NEW SER A | 447,200 | $36.98M | 0.2% | $77.37 | — | COM | 25470F104 |
| — | JOHNSON CONTROLS | 780,100 | $36.91M | 0.2% | $36.34 | — | COM | 478366107 |
| BWA | BORG WARNER INC | 600,200 | $36.89M | 0.2% | $33.98 | +26.5% | COM | 099724106 |
| — | GOOGLE INC-CL A | 33,020 | $36.8M | 0.2% | $880.25 | — | COM | 38259P508 |
| SONY | SONY CORP-ADR (B:SNE US) | 1,923,000 | $36.77M | 0.2% | $20.62 | — | COM | 835699307 |
| EXC | EXELON CORP | 1,095,000 | $36.75M | 0.2% | $15.41 | -10.4% | COM | 30161N101 |
| LLY | LILLY, ELI AND COMPANY | 618,000 | $36.38M | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| TXT | TEXTRON INC | 925,150 | $36.35M | 0.2% | $26.62 | +37.9% | COM | 883203101 |
| — | KRAFT FOODS GROUP INC COM | 633,999 | $35.57M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | MONSANTO CO NEW COM | 311,658 | $35.46M | 0.2% | $99.01 | — | COM | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 569,904 | $35.2M | 0.2% | $59.69 | — | COM | 13342B105 |
| CHD | CHURCH & DWIGHT CO | 502,800 | $34.73M | 0.2% | $26.17 | +7.7% | COM | 171340102 |
| — | DISCOVERY COMMS NEW SER C | 447,700 | $34.5M | 0.2% | $69.77 | — | COM | 25470F302 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,354,000 | $34.42M | 0.2% | $26.62 | -4.0% | COM | 419870100 |
| OXY | OCCIDENTAL PETE CORP | 361,200 | $34.42M | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| — | CINCINNATI BELL | 9,917,015 | $34.31M | 0.2% | $3.07 | — | COM | 171871106 |
| — | MARATHON OIL CORP COM | 944,400 | $33.55M | 0.2% | $34.58 | — | COM | 565849106 |
| — | WHOLE FOODS MKT INC COM | 659,300 | $33.43M | 0.2% | $51.44 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & CO COM | 285,500 | $33.43M | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 792,093 | $32.95M | 0.2% | $73.61 | — | COM | G5480U104 |
| CHE | CHEMED CORPORATION | 367,501 | $32.87M | 0.2% | $68.83 | +12.1% | COM | 16359R103 |
| LYV | LIVE NATION INC | 1,511,000 | $32.86M | 0.2% | $13.58 | +60.0% | COM | 538034109 |
| INTC | INTEL CORP | 1,262,500 | $32.59M | 0.2% | $17.17 | +8.8% | COM | 458140100 |
| VYX | NCR CORP NEW COM | 891,200 | $32.57M | 0.2% | $19.53 | +8.8% | COM | 62886E108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 380,300 | $32.33M | 0.2% | $70.71 | — | COM | 66987V109 |
| MTB | M & T BK CORP COM | 266,200 | $32.29M | 0.2% | $72.91 | +14.1% | COM | 55261F104 |
| — | YAMANA GOLD INC COM | 3,652,500 | $32.07M | 0.2% | $9.37 | — | COM | 98462Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 757,600 | $31.88M | 0.2% | $28.08 | +16.0% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 643,500 | $31.73M | 0.2% | $31.19 | +24.4% | COM | 571748102 |
| — | APACHE CORP | 380,600 | $31.57M | 0.2% | $83.79 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC | 902,000 | $31.53M | 0.2% | $20.02 | +10.4% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 543,800 | $31.14M | 0.2% | $54.11 | — | COM | 55608B105 |
| — | ITT CORP NEW COM NEW | 727,500 | $31.11M | 0.2% | $29.41 | — | COM | 450911201 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 333,400 | $31.09M | 0.2% | $103.19 | — | COM | 344419106 |
| ED | CONSOLIDATED EDISON INC COM | 577,000 | $30.96M | 0.2% | $37.50 | -6.7% | COM | 209115104 |
| — | INTEGRYS ENERGY GROUP INC | 518,500 | $30.93M | 0.2% | $58.53 | — | COM | 45822P105 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 422,700 | $30.88M | 0.2% | $63.80 | — | COM | 780259206 |
| AEE | AMEREN CORP COM | 744,000 | $30.65M | 0.2% | $23.26 | +14.1% | COM | 023608102 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 895,600 | $30.34M | 0.2% | $26.17 | +2.1% | COM | 127097103 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,919,524 | $30.31M | 0.2% | $13.05 | — | COM | 879382208 |
| — | ANGLOGOLD LTD SPONSORED ADR | 1,774,000 | $30.3M | 0.2% | $15.86 | — | COM | 035128206 |
| ETN | EATON CORP PLC SHS | 403,095 | $30.28M | 0.2% | $46.59 | +18.8% | COM | G29183103 |
| NTRS | NORTHERN TRUST CORP | 455,800 | $29.88M | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 528,500 | $29.51M | 0.2% | $41.08 | — | COM | 767204100 |
| GRC | GORMAN RUPP CO | 919,200 | $29.22M | 0.2% | $24.85 | +29.0% | COM | 383082104 |
| HAIN | HAIN CELESTIAL GROUP INC | 319,600 | $29.22M | 0.2% | $34.31 | +32.8% | COM | 405217100 |
| PSX | PHILLIPS 66 | 378,075 | $29.13M | 0.2% | $40.25 | +23.8% | COM | 718546104 |
| FE | FIRSTENERGY CORP COM | 853,034 | $29.03M | 0.2% | $24.49 | -21.4% | COM | 337932107 |
| — | WALGREEN COMPANY | 437,800 | $28.91M | 0.2% | $44.20 | — | COM | 931422109 |
| — | TALISMAN ENERGY INC COM | 2,885,000 | $28.79M | 0.1% | $11.39 | — | COM | 87425E103 |
| WMT | WAL MART STORES INC | 375,700 | $28.71M | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,832,000 | $28.58M | 0.1% | $7.61 | +10.1% | COM | 345370860 |
| — | EXELIS INC | 1,490,600 | $28.34M | 0.1% | $13.79 | — | COM | 30162A108 |
| — | ARTHROCARE CORP COM | 586,813 | $28.28M | 0.1% | $42.95 | — | COM | 043136100 |
| TSCO | TRACTOR SUPPLY CO COM | 396,000 | $27.97M | 0.1% | $9.78 | +22.2% | COM | 892356106 |
| — | STATOIL ASA SPONSORED ADR | 986,800 | $27.85M | 0.1% | $20.69 | — | COM | 85771P102 |
| D | DOMINION RES INC VA NEW COM | 392,000 | $27.83M | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| EBAY | EBAY INC | 493,500 | $27.26M | 0.1% | $20.27 | +2.0% | COM | 278642103 |
| — | TECO ENERGY INC COM | 1,580,000 | $27.1M | 0.1% | $17.17 | — | COM | 872375100 |
| — | DU PONT E I DE NEMOURS CO | 399,500 | $26.81M | 0.1% | $52.67 | — | COM | 263534109 |
| OTTR | OTTER TAIL CORPORATION COM | 862,000 | $26.54M | 0.1% | $19.62 | +3.2% | COM | 689648103 |
| SLB | SCHLUMBERGER | 270,300 | $26.35M | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | PEABODY ENERGY CORP COM | 1,608,593 | $26.28M | 0.1% | $15.26 | — | COM | 704549104 |
| SO | SOUTHERN CO | 593,000 | $26.06M | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| GGG | GRACO INC COM | 348,442 | $26.04M | 0.1% | $17.11 | +24.1% | COM | 384109104 |
| INGR | INGREDION INC COM | 381,800 | $25.99M | 0.1% | $70.07 | -6.4% | COM | 457187102 |
| MS | MORGAN STANLEY | 833,200 | $25.97M | 0.1% | $17.48 | +29.8% | COM | 617446448 |
| CHDN | CHURCHILL DOWNS INC COM | 280,800 | $25.64M | 0.1% | $12.02 | +19.4% | COM | 171484108 |
| — | AMCOL INTL CORP COM | 559,388 | $25.61M | 0.1% | $45.78 | — | COM | 02341W103 |
| — | ALLERGAN INC | 206,168 | $25.59M | 0.1% | $84.24 | — | COM | 018490102 |
| — | VECTREN INC. | 645,000 | $25.41M | 0.1% | $33.83 | — | COM | 92240G101 |
| — | CLARCOR INC | 434,800 | $24.94M | 0.1% | $52.21 | — | COM | 179895107 |
| TKR | TIMKEN CO COM | 420,000 | $24.69M | 0.1% | $39.38 | +4.3% | COM | 887389104 |
| — | MCGRAW HILL COMPANIES, INC. | 323,200 | $24.66M | 0.1% | $53.19 | — | COM | 580645109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,699,159 | $24.59M | 0.1% | $7.46 | — | COM | 18451C109 |
| CASY | CASEYS GEN STORES INC COM | 362,000 | $24.47M | 0.1% | $53.46 | +15.5% | COM | 147528103 |
| IMKTA | INGLES MKTS INC CL A | 1,024,851 | $24.41M | 0.1% | $18.19 | +13.7% | COM | 457030104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 889,100 | $24.36M | 0.1% | $30.18 | -5.6% | COM | 79546E104 |
| — | ALCOA INC COM | 1,879,000 | $24.18M | 0.1% | $8.45 | — | COM | 013817101 |
| MPC | MARATHON PETE CORP COM | 277,700 | $24.17M | 0.1% | $25.79 | +19.1% | COM | 56585A102 |
| BAX | BAXTER INTL INC COM | 328,400 | $24.16M | 0.1% | $30.38 | -0.1% | COM | 071813109 |
| GEF/B | GREIF INC CL B | 411,538 | $24.16M | 0.1% | $29.17 | +7.4% | COM | 397624206 |
| ECL | ECOLAB INC | 223,300 | $24.11M | 0.1% | $73.64 | +24.8% | COM | 278865100 |
| — | ASHLAND INC NEW COM | 242,000 | $24.07M | 0.1% | $84.86 | — | COM | 044209104 |
| — | JANUS CAP GROUP INC COM | 2,209,000 | $24.01M | 0.1% | $8.74 | — | COM | 47102X105 |
| PCAR | PACCAR INC | 353,100 | $23.81M | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| AMGN | AMGEN INC | 192,900 | $23.79M | 0.1% | $74.05 | +17.4% | COM | 031162100 |
| TR | TOOTSIE ROLL INDS INC | 792,174 | $23.72M | 0.1% | $23.21 | -2.4% | COM | 890516107 |
| — | FEDERAL MOGUL CORP CL A | 1,266,848 | $23.7M | 0.1% | $13.06 | — | COM | 313549404 |
| — | LORAL SPACE & COMMUNICATNS ICO | 335,100 | $23.7M | 0.1% | $60.19 | — | COM | 543881106 |
| PKOH | PARK OHIO HLDGS CORP COM | 416,000 | $23.36M | 0.1% | $28.99 | +41.9% | COM | 700666100 |
| TYL | TYLER TECHNOLOGIES INC COM | 279,000 | $23.35M | 0.1% | $64.83 | +48.9% | COM | 902252105 |
| MYE | MYERS INDS INC | 1,168,473 | $23.28M | 0.1% | $9.84 | +39.6% | COM | 628464109 |
| SLM | SLM CORP COM | 935,000 | $22.89M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 503,800 | $22.61M | 0.1% | $30.69 | -3.2% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 641,000 | $22.61M | 0.1% | $24.54 | +10.5% | COM | 416515104 |
| FLO | FLOWERS FOODS INC COM | 1,051,950 | $22.56M | 0.1% | $13.91 | -3.4% | COM | 343498101 |
| — | VIACOM INC NEW CL B | 261,300 | $22.21M | 0.1% | $68.03 | — | COM | 92553P201 |
| THC | TENET HEALTHCARE CORP | 517,400 | $22.15M | 0.1% | $44.69 | -1.3% | COM | 88033G407 |
| — | COBALT INTL ENERGY INC COM | 1,200,000 | $21.98M | 0.1% | $23.51 | — | COM | 19075F106 |
| — | PIONEER NAT RES CO COM | 115,700 | $21.65M | 0.1% | $167.50 | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP COM | 395,000 | $21.59M | 0.1% | $35.40 | -4.9% | COM | 723484101 |
| HTO | SJW CORP COM | 727,500 | $21.5M | 0.1% | $26.31 | +10.2% | COM | 784305104 |
| FUL | FULLER H B CO COM | 444,100 | $21.44M | 0.1% | $33.69 | +23.4% | COM | 359694106 |
| CAKE | CHEESECAKE FACTORY INC | 448,400 | $21.36M | 0.1% | $31.16 | +18.1% | COM | 163072101 |
| XEL | XCEL ENERGY INC COM | 702,000 | $21.31M | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| — | SNYDERS LANCE INC COM | 755,636 | $21.3M | 0.1% | $28.41 | — | COM | 833551104 |
| SJM | SMUCKER J M CO COM NEW | 218,600 | $21.26M | 0.1% | $71.45 | -3.8% | COM | 832696405 |
| AN | AUTONATION INC | 397,200 | $21.14M | 0.1% | $44.63 | +14.0% | COM | 05329W102 |
| — | GRAFTECH INTERNATIONAL | 1,931,950 | $21.1M | 0.1% | $8.10 | — | COM | 384313102 |
| JOE | ST. JOE COMPANY | 1,079,800 | $20.79M | 0.1% | $20.15 | -8.1% | COM | 790148100 |
| BIIB | BIOGEN IDEC INC | 67,900 | $20.77M | 0.1% | $213.68 | +48.6% | COM | 09062X103 |
| — | NATIONAL-OILWELL INC COM | 266,000 | $20.71M | 0.1% | $68.90 | — | COM | 637071101 |
| OII | OCEANEERING INTL INC COM | 286,800 | $20.61M | 0.1% | $69.83 | +2.6% | COM | 675232102 |
| — | JOS A BANK CLOTHIERS INC COM | 317,200 | $20.4M | 0.1% | $64.30 | — | COM | 480838101 |
| — | CST BRANDS INC COM | 651,500 | $20.35M | 0.1% | $33.85 | — | COM | 12646R105 |
| — | KKR & CO. L.P | 890,072 | $20.33M | 0.1% | $19.66 | — | COM | 48248M102 |
| — | ALLETE INC COM NEW | 386,000 | $20.23M | 0.1% | $49.85 | — | COM | 018522300 |
| — | TW TELECOM INC | 640,900 | $20.04M | 0.1% | $28.14 | — | COM | 87311L104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 293,000 | $19.86M | 0.1% | $60.72 | — | COM | 088606108 |
| TNC | TENNANT CO | 300,000 | $19.69M | 0.1% | $41.34 | +32.8% | COM | 880345103 |
| BF/B | BROWN FORMAN CORP CL B | 219,225 | $19.66M | 0.1% | $23.38 | +14.4% | COM | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,446,000 | $19.55M | 0.1% | $8.48 | +54.7% | COM | 101137107 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,753,026 | $19.49M | 0.1% | $8.18 | — | COM | 45885A300 |
| HRB | H R BLOCK INC | 643,400 | $19.42M | 0.1% | $18.18 | +7.5% | COM | 093671105 |
| HSIC | SCHEIN HENRY INC COM | 160,300 | $19.14M | 0.1% | $37.37 | +22.3% | COM | 806407102 |
| WY | WEYERHAEUSER CO | 650,200 | $19.08M | 0.1% | $18.74 | +1.5% | COM | 962166104 |
| — | AURICO GOLD INC COM | 4,377,000 | $19.04M | 0.1% | $4.29 | — | COM | 05155C105 |
| MGEE | MGE ENERGY INC | 484,500 | $19.01M | 0.1% | $28.08 | +4.6% | COM | 55277P104 |
| BCO | BRINKS CO COM | 661,000 | $18.87M | 0.1% | $22.78 | +20.4% | COM | 109696104 |
| — | LIN MEDIA LLC - A | 711,981 | $18.87M | 0.1% | $21.07 | — | COM | 532771102 |
| — | QUIDEL CORP COM | 680,000 | $18.56M | 0.1% | $25.53 | — | COM | 74838J101 |
| — | AQUA AMERICA INC | 709,541 | $17.79M | 0.1% | $30.03 | — | COM | 03836W103 |
| — | PENTAIR LTD SHS | 222,900 | $17.68M | 0.1% | $58.67 | — | COM | H6169Q108 |
| GFF | GRIFFON CORP COM | 1,480,000 | $17.67M | 0.1% | $7.79 | +16.9% | COM | 398433102 |
| — | MEAD JOHNSON | 211,300 | $17.57M | 0.1% | $79.23 | — | COM | 582839106 |
| — | STARZ LIBRTY CAP COM | 540,100 | $17.43M | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | WHITEWAVE FOODS CO - A | 610,750 | $17.43M | 0.1% | $20.39 | — | COM | 966244105 |
| TRN | TRINITY INDS INC | 240,900 | $17.36M | 0.1% | $10.24 | +59.6% | COM | 896522109 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,908,000 | $17.23M | 0.1% | $10.06 | — | COM | 92719A106 |
| AMT | AMERICAN TOWER CORP-CL A | 210,100 | $17.2M | 0.1% | $55.93 | +10.1% | COM | 03027X100 |
| CTS | CTS CORP | 823,000 | $17.18M | 0.1% | $10.47 | +77.5% | COM | 126501105 |
| — | PATTERSON COMPANIES INC | 411,200 | $17.17M | 0.1% | $37.83 | — | COM | 703395103 |
| POST | POST HOLDINGS INC | 308,500 | $17M | 0.1% | $29.48 | +21.7% | COM | 737446104 |
| — | WRIGHT MED GROUP INC COM | 546,033 | $16.96M | 0.1% | $26.21 | — | COM | 98235T107 |
| — | NORTHWEST NAT GAS CO COM | 384,011 | $16.9M | 0.1% | $42.74 | — | COM | 667655104 |
| — | HEWLETT PACKARD CO | 521,039 | $16.86M | 0.1% | $23.66 | — | COM | 428236103 |
| — | GRIFFIN LAND & NUR | 552,050 | $16.69M | 0.1% | $28.57 | — | COM | 398231100 |
| — | ALLEGHANY CORP DEL | 40,779 | $16.61M | 0.1% | $387.87 | — | COM | 017175100 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 665,000 | $16.61M | 0.1% | $20.66 | — | COM | 01881G106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 463,000 | $16.56M | 0.1% | $31.79 | +7.3% | COM | 853666105 |
| — | AVON PRODUCTS INC | 1,127,600 | $16.51M | 0.1% | $20.95 | — | COM | 054303102 |
| — | STARWOOD HOTELS & RESORTS WRLD | 206,100 | $16.41M | 0.1% | $63.19 | — | COM | 85590A401 |
| LEN/B | LENNAR B SHARES | 500,689 | $16.34M | 0.1% | $25.03 | +9.4% | COM | 526057302 |
| — | CIT GROUP INC COM NEW | 330,866 | $16.22M | 0.1% | $47.38 | — | COM | 125581801 |
| WYNN | WYNN RESORTS LTD COM | 72,700 | $16.15M | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| — | CENTURYLINK, INC. | 491,500 | $16.14M | 0.1% | $32.41 | — | COM | 156700106 |
| MUSA | MURPHY USA INC | 396,651 | $16.1M | 0.1% | $38.97 | +0.9% | COM | 626755102 |
| FELE | FRANKLIN ELEC INC | 374,700 | $15.93M | 0.1% | $28.79 | +29.0% | COM | 353514102 |
| — | LACLEDE GROUP INC | 336,563 | $15.87M | 0.1% | $45.66 | — | COM | 505597104 |
| MOD | MODINE MFG CO | 1,080,000 | $15.82M | 0.1% | $9.72 | +41.8% | COM | 607828100 |
| — | ASCENT CAPITAL GROUP INC | 209,200 | $15.8M | 0.1% | $75.80 | — | COM | 043632108 |
| VALE | VALE S A ADR | 1,142,597 | $15.8M | 0.1% | $13.82 | — | COM | 91912E105 |
| GEF | GREIF INC CL A | 300,100 | $15.75M | 0.1% | $31.80 | +3.9% | COM | 397624107 |
| — | GNC HLDGS INC COM CL A | 357,000 | $15.71M | 0.1% | $44.87 | — | COM | 36191G107 |
| MCK | MCKESSON HBOC INC. | 89,000 | $15.71M | 0.1% | $126.84 | +26.2% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP COM PAR $. | 220,000 | $15.71M | 0.1% | $47.58 | — | COM | 44919P508 |
| NWSA | NEWS CORP NEW CL A | 890,175 | $15.33M | 0.1% | $14.04 | +8.2% | COM | 65249B109 |
| MTRN | MATERION CORPORATION | 443,800 | $15.06M | 0.1% | $28.11 | +5.7% | COM | 576690101 |
| — | ENCANA CORP COM | 700,000 | $14.97M | 0.1% | $17.42 | — | COM | 292505104 |
| — | TE CONNECTIVITY LTD | 247,600 | $14.91M | 0.1% | $45.54 | — | COM | H84989104 |
| UNP | UNION PACIFIC CORP | 79,300 | $14.88M | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 324,000 | $14.87M | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| NI | NISOURCE INC | 418,000 | $14.85M | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| CAG | CONAGRA INC | 478,000 | $14.83M | 0.1% | $17.64 | -9.1% | COM | 205887102 |
| — | HI-TECH PHARMACAL INC COM | 342,100 | $14.82M | 0.1% | $43.29 | — | COM | 42840B101 |
| — | E M C CORP MASS COM | 539,000 | $14.77M | 0.1% | $23.72 | — | COM | 268648102 |
| — | BOULDER BRANDS INC COM | 833,000 | $14.68M | 0.1% | $12.23 | — | COM | 101405108 |
| — | LIBERTY VENTURES SER A | 110,918 | $14.46M | 0.1% | $85.20 | — | COM | 53071M880 |
| — | BIOSCRIP INC | 2,063,443 | $14.4M | 0.1% | $7.49 | — | COM | 09069N108 |
| STZ | CONSTELLATION BRANDS COM | 168,600 | $14.33M | 0.1% | $43.15 | +57.8% | COM | 21036P108 |
| ABT | ABBOTT LABS | 371,000 | $14.29M | 0.1% | $28.87 | +6.4% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 548,400 | $14.18M | 0.1% | $13.35 | +82.2% | COM | 552953101 |
| — | SUPERIOR INDS INTL INC | 691,000 | $14.16M | 0.1% | $17.26 | — | COM | 868168105 |
| — | TEXAS INDS INC COM | 157,700 | $14.13M | 0.1% | $65.36 | — | COM | 882491103 |
| TRV | TRAVELERS COMPANIES INC | 165,000 | $14.04M | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| — | HOSPIRA INC COM | 322,800 | $13.96M | 0.1% | $38.67 | — | COM | 441060100 |
| CAT | CATERPILLAR INC | 140,300 | $13.94M | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | BIGLARI HOLDINGS INC | 28,283 | $13.79M | 0.1% | $410.81 | — | COM | 08986R101 |
| ABBNY | ABB LTD SPONSORED ADR | 532,000 | $13.72M | 0.1% | $21.66 | — | COM | 000375204 |
| ZTS | ZOETIS INC | 474,056 | $13.72M | 0.1% | $29.01 | -4.1% | COM | 98978V103 |
| TOL | TOLL BROS INC COM | 380,000 | $13.64M | 0.1% | $33.80 | +8.9% | COM | 889478103 |
| — | REALD INC | 1,219,000 | $13.62M | 0.1% | $12.33 | — | COM | 75604L105 |
| KMT | KENNAMETAL INC COM | 305,374 | $13.53M | 0.1% | $28.83 | +15.6% | COM | 489170100 |
| — | ZEP INC | 764,000 | $13.52M | 0.1% | $15.83 | — | COM | 98944B108 |
| — | PEP BOYS MANNY MOE & JACK | 1,060,800 | $13.49M | 0.1% | $11.60 | — | COM | 713278109 |
| GILD | GILEAD SCIENCES INC COM | 189,300 | $13.41M | 0.1% | $45.56 | +19.6% | COM | 375558103 |
| V | VISA INC-CLASS A SHRS | 62,000 | $13.38M | 0.1% | $40.34 | +26.7% | COM | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 192,000 | $13.33M | 0.1% | $45.53 | +34.7% | COM | 989207105 |
| — | HSN INC COM | 222,900 | $13.31M | 0.1% | $53.72 | — | COM | 404303109 |
| — | AARON'S INC | 440,100 | $13.31M | 0.1% | $28.03 | — | COM | 002535300 |
| — | NOBLE CORP PLC | 406,000 | $13.29M | 0.1% | $37.47 | — | COM | G65431101 |
| — | DIAMOND FOODS INC COM | 379,000 | $13.24M | 0.1% | $21.31 | — | COM | 252603105 |
| — | DOW CHEMICAL CORP | 271,300 | $13.18M | 0.1% | $32.17 | — | COM | 260543103 |
| CCK | CROWN HOLDINGS INC COM | 288,000 | $12.88M | 0.1% | $40.04 | +3.1% | COM | 228368106 |
| BONTQ | BON-TON STORES INC COM | 1,170,000 | $12.85M | 0.1% | $12.36 | -13.1% | COM | 09776J101 |
| SEE | SEALED AIR CORP NEW | 389,600 | $12.81M | 0.1% | $19.06 | +40.8% | COM | 81211K100 |
| ASTE | ASTEC INDS INC COM | 291,066 | $12.78M | 0.1% | $30.71 | +13.3% | COM | 046224101 |
| COTY | COTY INC-CL A | 851,000 | $12.75M | 0.1% | $13.77 | -9.6% | COM | 222070203 |
| FSS | FEDERAL SIGNAL CORP COM | 854,063 | $12.73M | 0.1% | $7.80 | +52.7% | COM | 313855108 |
| TSN | TYSON FOODS INC | 285,500 | $12.56M | 0.1% | $21.26 | +37.4% | COM | 902494103 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $12.55M | 0.1% | $24.03 | — | COM | 82028K200 |
| QCOM | QUALCOMM INC COM | 158,200 | $12.48M | 0.1% | $46.47 | +16.3% | COM | 747525103 |
| — | AGL RES INC COM | 254,764 | $12.47M | 0.1% | $42.86 | — | COM | 001204106 |
| FIS | FIDELITY NATL INFORMATION SVCO | 232,400 | $12.42M | 0.1% | $34.36 | +26.6% | COM | 31620M106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 720,000 | $12.36M | 0.1% | $11.45 | — | COM | 500631106 |
| AWK | AMERICAN WATER WORKS CO INC | 272,000 | $12.35M | 0.1% | $31.82 | +7.1% | COM | 030420103 |
| — | UIL HLDG CORP COM | 335,199 | $12.34M | 0.1% | $37.11 | — | COM | 902748102 |
| — | CEPHEID COM | 238,500 | $12.3M | 0.1% | $34.42 | — | COM | 15670R107 |
| L | LOEWS CORP | 278,200 | $12.26M | 0.1% | $42.17 | +0.1% | COM | 540424108 |
| BAC | BANK OF AMERICA | 711,500 | $12.24M | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| NWS | NEWS CORP CL B | 732,604 | $12.23M | 0.1% | $14.32 | +4.6% | COM | 65249B208 |
| — | PENNEY J C INC | 1,417,000 | $12.21M | 0.1% | $10.37 | — | COM | 708160106 |
| CMCSA | COMCAST CORP NEW COM CL A | 244,000 | $12.21M | 0.1% | $15.62 | +27.8% | COM | 20030N101 |
| — | LAYNE CHRISTENSEN CO COM | 671,106 | $12.21M | 0.1% | $19.39 | — | COM | 521050104 |
| — | MEREDITH CORP | 262,500 | $12.19M | 0.1% | $47.70 | — | COM | 589433101 |
| — | PINNACLE ENTMT INC COM | 512,000 | $12.13M | 0.1% | $19.67 | — | COM | 723456109 |
| — | FMC TECHNOLOGIES INC COM | 232,000 | $12.13M | 0.1% | $53.91 | — | COM | 30249U101 |
| — | ALERE INC | 346,000 | $11.88M | 0.1% | $30.43 | — | COM | 01449J105 |
| — | EMPIRE DIST ELEC CO COM | 488,562 | $11.88M | 0.1% | $22.31 | — | COM | 291641108 |
| — | ST JUDE MEDICAL CENTER INC | 181,000 | $11.84M | 0.1% | $47.73 | — | COM | 790849103 |
| UNFI | UNITED NAT FOODS INC COM | 166,800 | $11.83M | 0.1% | $57.34 | +24.3% | COM | 911163103 |
| — | BLUCORA INC | 600,100 | $11.82M | 0.1% | $19.18 | — | COM | 095229100 |
| — | ATLANTIC TELE NETWORK INC COM | 179,000 | $11.8M | 0.1% | $49.66 | — | COM | 049079205 |
| — | AIRGAS INC COM | 110,000 | $11.72M | 0.1% | $95.46 | — | COM | 009363102 |
| PEG | PUBLIC SVC ENTERPRISES COM | 307,000 | $11.71M | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11.68M | 0.1% | $94.20 | — | COM | 913017109 |
| — | KELLOGG CO | 186,300 | $11.68M | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP COM | 150,000 | $11.57M | 0.1% | $59.33 | 0.0% | COM | 14040H105 |
| — | COOPER TIRE & RUBBER CO | 473,928 | $11.52M | 0.1% | $24.90 | — | COM | 216831107 |
| TS | TENARIS S A SPONSORED ADR | 260,000 | $11.51M | 0.1% | $40.27 | — | COM | 88031M109 |
| UGI | UGI CORP NEW COM | 251,000 | $11.45M | 0.1% | $26.63 | +8.1% | COM | 902681105 |
| — | NABORS INDUSTRIES LTD SHS | 460,000 | $11.34M | 0.1% | $15.31 | — | COM | G6359F103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $11.25M | 0.1% | $8.68 | +13.9% | COM | 781846308 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 853,000 | $11.22M | 0.1% | $13.52 | — | COM | 71654V408 |
| — | TOTAL SA ADR (B:TOT US) | 170,518 | $11.19M | 0.1% | $48.70 | — | COM | 89151E109 |
| — | COOPER COS INC COM NEW | 80,400 | $11.04M | 0.1% | $123.24 | — | COM | 216648402 |
| — | QEP RES INC COM | 373,500 | $11M | 0.1% | $28.91 | — | COM | 74733V100 |
| — | BE AEROSPACE INC COM | 126,162 | $10.95M | 0.1% | $73.80 | — | COM | 073302101 |
| — | AETNA INC (B:AET) COM | 144,979 | $10.87M | 0.1% | $66.88 | — | COM | 00817Y108 |
| NEU | NEWMARKET CORP COM | 27,800 | $10.86M | 0.1% | $215.14 | +32.6% | COM | 651587107 |
| — | OASIS PETE INC NEW COM | 260,000 | $10.85M | 0.1% | $41.73 | — | COM | 674215108 |
| — | JOURNAL COMM INC-A | 1,212,500 | $10.74M | 0.1% | $7.53 | — | COM | 481130102 |
| DVA | DAVITA INC | 154,000 | $10.6M | 0.1% | $59.42 | +11.8% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 158,500 | $10.59M | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| LPX | LOUISIANA PACIFIC CORP | 620,000 | $10.46M | 0.1% | $18.15 | -3.4% | COM | 546347105 |
| BYD | BOYD GAMING CORP | 792,038 | $10.46M | 0.1% | $10.68 | +1.6% | COM | 103304101 |
| SM | SM ENERGY CO COM | 146,000 | $10.41M | 0.1% | $75.07 | -7.4% | COM | 78454L100 |
| — | RYLAND GROUP INC COM | 255,000 | $10.18M | 0.1% | $40.10 | — | COM | 783764103 |
| — | HANDY & HARMAN HOLDINGS LTD | 460,000 | $10.13M | 0.1% | $17.92 | — | COM | 410315105 |
| — | ROCKWOOD HLDGS INC COM | 135,500 | $10.08M | 0.1% | $64.90 | — | COM | 774415103 |
| — | AMERICA MOVIL S A DE C V SPONS | 506,900 | $10.08M | 0.1% | $21.75 | — | COM | 02364W105 |
| TG | TREDEGAR INDS INC | 435,523 | $10.02M | 0.1% | $14.12 | -6.9% | COM | 894650100 |
| LNT | ALLIANT ENERGY CORP COM | 174,000 | $9.885M | 0.1% | $16.89 | +7.0% | COM | 018802108 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $9.861M | 0.1% | $8.01 | — | COM | 682129101 |
| SAM | BOSTON BEER INC CL A | 40,000 | $9.789M | 0.1% | $158.63 | +43.7% | COM | 100557107 |
| MUR | MURPHY OIL CORP COM | 155,000 | $9.743M | 0.1% | $34.50 | +12.8% | COM | 626717102 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 514,000 | $9.704M | 0.1% | $23.49 | — | COM | 720279108 |
| — | SILVER WHEATON CORP COM | 423,500 | $9.613M | 0.0% | $22.23 | — | COM | 828336107 |
| WRB | BERKLEY W R CORP COM | 230,500 | $9.593M | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | HARMAN INTL INDS INC NEW COM | 89,312 | $9.503M | 0.0% | $54.20 | — | COM | 413086109 |
| SRE | SEMPRA ENERGY COM | 98,000 | $9.482M | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| BTG | B2GOLD CORP COM NPV | 3,154,000 | $9.462M | 0.0% | $2.09 | 0.0% | COM | 11777Q209 |
| CVCO | CAVCO INDUSTRIES | 120,515 | $9.454M | 0.0% | $47.09 | +61.5% | COM | 149568107 |
| — | CBS CORP NEW CL B | 152,500 | $9.425M | 0.0% | $48.87 | — | COM | 124857202 |
| META | FACEBOOK INC CL A | 154,200 | $9.289M | 0.0% | $26.21 | +140.1% | COM | 30303M102 |
| SSP | SCRIPPS E W CO OHIO CL A | 523,000 | $9.268M | 0.0% | $9.20 | +35.3% | COM | 811054402 |
| — | INTERNATIONAL GAME TECH | 658,143 | $9.253M | 0.0% | $15.55 | — | COM | 459902102 |
| — | UNILEVER PLC SPON ADR NEW | 215,000 | $9.198M | 0.0% | $40.45 | — | COM | 904767704 |
| CCJ | CAMECO CORP COM | 400,000 | $9.16M | 0.0% | $18.31 | +6.7% | COM | 13321L108 |
| ZBH | ZIMMER HLDGS INC COM | 96,600 | $9.136M | 0.0% | $68.99 | +21.1% | COM | 98956P102 |
| AVA | AVISTA CORP COM | 296,500 | $9.088M | 0.0% | $16.44 | +9.4% | COM | 05379B107 |
| LOW | LOWES COS INC COM | 185,000 | $9.047M | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| CME | CME GROUP INC COM | 122,000 | $9.03M | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| — | PARK ELECTROCHEMICAL CORP COM | 301,000 | $8.991M | 0.0% | $24.01 | — | COM | 700416209 |
| PM | PHILIP MORRIS INTL INC COM | 109,150 | $8.936M | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| NRG | NRG ENERGY INC COM NEW | 278,802 | $8.866M | 0.0% | $20.46 | +8.0% | COM | 629377508 |
| — | BAKER HUGHES INC | 135,025 | $8.779M | 0.0% | $47.03 | — | COM | 057224107 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 212,100 | $8.768M | 0.0% | $50.97 | -14.7% | COM | H8817H100 |
| FNV | FRANCO-NEVADA CORP | 172,300 | $8.753M | 0.0% | $36.29 | +15.4% | COM | 351858105 |
| — | BLACKROCK INC CL A | 27,700 | $8.711M | 0.0% | $256.86 | — | COM | 09247X101 |
| GBX | GREENBRIER COS INC | 190,000 | $8.664M | 0.0% | $17.07 | +69.9% | COM | 393657101 |
| — | NATIONAL INTERSTATE CORP COM | 322,985 | $8.659M | 0.0% | $26.81 | — | COM | 63654U100 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 1,038,362 | $8.65M | 0.0% | $6.68 | — | COM | 825724206 |
| — | STERLING BANCORP/DE | 682,749 | $8.644M | 0.0% | $13.37 | — | COM | 85917A100 |
| DLB | DOLBY LABORATORIES INC COM | 192,012 | $8.545M | 0.0% | $36.24 | 0.0% | COM | 25659T107 |
| — | LEVEL 3 COMM | 217,000 | $8.493M | 0.0% | $32.57 | — | COM | 52729N308 |
| KMB | KIMBERLY CLARK CORP | 77,000 | $8.489M | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS COM | 291,000 | $8.442M | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| OGS | ONE GAS INC COM | 234,000 | $8.408M | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| CNQ | CANADIAN NAT RES LTD COM | 218,700 | $8.392M | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| MEOH | METHANEX CORP COM | 130,775 | $8.362M | 0.0% | $63.15 | 0.0% | COM | 59151K108 |
| — | TELEFONICA BRASIL SA SPONSORED | 393,521 | $8.358M | 0.0% | $22.82 | — | COM | 87936R106 |
| ALB | ALBEMARLE CORP COM | 123,000 | $8.17M | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| SYK | STRYKER CORP | 100,000 | $8.147M | 0.0% | $59.47 | +16.1% | COM | 863667101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 321,200 | $8.13M | 0.0% | $22.09 | — | COM | 74339G101 |
| LNN | LINDSAY CORP | 92,000 | $8.113M | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| TWIN | TWIN DISC INC COM | 305,499 | $8.047M | 0.0% | $21.68 | +6.4% | COM | 901476101 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $8.043M | 0.0% | $8.45 | +32.7% | COM | 48238T109 |
| AP | AMPCO PITTSBURGH CORP | 426,000 | $8.039M | 0.0% | $15.69 | +5.3% | COM | 032037103 |
| — | FIRST NIAGARA FINL GP INC COM | 850,000 | $8.033M | 0.0% | $10.07 | — | COM | 33582V108 |
| ORCL | ORACLE SYS CORP | 196,000 | $8.018M | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| — | AKORN INC | 362,209 | $7.969M | 0.0% | $20.79 | — | COM | 009728106 |
| — | CIGNA CORP | 95,000 | $7.954M | 0.0% | $74.86 | — | COM | 125509109 |
| — | DRESSER-RAND GROUP INC COM | 135,800 | $7.932M | 0.0% | $58.41 | — | COM | 261608103 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $7.854M | 0.0% | $38.42 | — | COM | 443304100 |
| GS | GOLDMAN SACHS GR | 47,800 | $7.832M | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP COM | 118,584 | $7.778M | 0.0% | $38.96 | +26.5% | COM | 03073E105 |
| IVZ | INVESCO LTD | 210,000 | $7.77M | 0.0% | $18.88 | +10.5% | COM | G491BT108 |
| — | ACTIVISION BLIZZARD,INC | 380,000 | $7.767M | 0.0% | $15.20 | — | COM | 00507V109 |
| — | GENCORP INC 4.0625% 12/31/2039 | 3,700,000 | $7.754M | 0.0% | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | OUTERWALL INC COM | 106,500 | $7.721M | 0.0% | $50.03 | — | COM | 690070107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 560,000 | $7.711M | 0.0% | $14.34 | — | COM | 900111204 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 58,000 | $7.689M | 0.0% | $70.97 | +79.1% | COM | 00508Y102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 287,600 | $7.662M | 0.0% | $24.44 | — | COM | 42805T105 |
| BBY | BEST BUY INC COM | 290,000 | $7.659M | 0.0% | $17.62 | +1.7% | COM | 086516101 |
| — | LANDAUER INC | 168,500 | $7.638M | 0.0% | $48.31 | — | COM | 51476K103 |
| — | KRISPY KREME DOUGHNUTS INC. | 430,000 | $7.624M | 0.0% | $17.45 | — | COM | 501014104 |
| NATH | NATHANS FAMOUS INC NEW COM | 155,000 | $7.593M | 0.0% | $48.21 | +2.7% | COM | 632347100 |
| — | CHARTER COMMUNICATIONS INC DCL | 60,800 | $7.491M | 0.0% | $123.83 | — | COM | 16117M305 |
| PPG | PPG INDS INC | 38,700 | $7.487M | 0.0% | $65.17 | +18.4% | COM | 693506107 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 2,014,200 | $7.432M | 0.0% | $5.25 | — | COM | 38059T106 |
| — | CANTEL MEDICAL CORP COM | 219,006 | $7.385M | 0.0% | $33.87 | — | COM | 138098108 |
| — | SUPERTEX INC COM | 223,439 | $7.369M | 0.0% | $32.98 | — | COM | 868532102 |
| FANG | DIAMONDBACK ENERGY INC COM | 108,000 | $7.269M | 0.0% | $39.44 | +12.8% | COM | 25278X109 |
| MOS | MOSAIC CO | 144,700 | $7.235M | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| — | CONTINENTAL RESOURCES INC COM | 58,200 | $7.233M | 0.0% | $89.71 | — | COM | 212015101 |
| — | COASTAL CONTACTS INC COM NEW | 645,000 | $7.23M | 0.0% | $11.21 | — | COM | 19044R207 |
| PCG | PG&E CORP COM | 166,550 | $7.195M | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| — | KEURIG GREEN MTN INC COM | 68,000 | $7.18M | 0.0% | $105.59 | — | COM | 49271M100 |
| TU | TELUS CORP COM | 198,500 | $7.136M | 0.0% | $17.32 | -0.5% | COM | 87971M103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 691,000 | $7.097M | 0.0% | $10.56 | — | COM | 232806109 |
| — | MYLAN LABS INC COM | 145,000 | $7.08M | 0.0% | $36.55 | — | COM | 628530107 |
| BIO | BIO RAD LABS INC CL A | 54,999 | $7.046M | 0.0% | $117.30 | +9.3% | COM | 090572207 |
| E | ENI S P A ADR SPONSORED | 140,000 | $7.024M | 0.0% | $41.04 | — | COM | 26874R108 |
| — | BED BATH & BEYOND INC | 102,000 | $7.018M | 0.0% | $70.55 | — | COM | 075896100 |
| ACH | OWENS & MINOR INC NEW COM | 199,500 | $6.988M | 0.0% | $27.18 | +8.0% | COM | 690732102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $6.985M | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | DISCOVER FINANCIAL | 120,000 | $6.983M | 0.0% | $47.64 | — | COM | 254709108 |
| — | PHILLIPINE LONG DISTANCE TEL S | 114,200 | $6.968M | 0.0% | $67.86 | — | COM | 718252604 |
| VMI | VALMONT INDS INC | 46,700 | $6.951M | 0.0% | $146.58 | +0.9% | COM | 920253101 |
| MIDD | MIDDLEBY CORP COM | 26,200 | $6.922M | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| — | DENBURY RES INC COM NEW | 422,000 | $6.921M | 0.0% | $16.48 | — | COM | 247916208 |
| AMZN | AMAZON.COM INC | 20,500 | $6.895M | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| — | SPRINT CORP | 744,227 | $6.839M | 0.0% | $6.22 | — | COM | 85207U105 |
| — | HANESBRANDS INC COM | 89,200 | $6.822M | 0.0% | $51.42 | — | COM | 410345102 |
| BELFA | BEL FUSE INC CL A | 345,500 | $6.679M | 0.0% | $11.72 | +40.4% | COM | 077347201 |
| — | ENERGY XXI (BERMUDA) LTD | 283,100 | $6.673M | 0.0% | $25.79 | — | COM | G10082140 |
| — | JONES GROUP INC COM | 442,383 | $6.622M | 0.0% | $14.96 | — | COM | 48020T101 |
| — | GREATBATCH INC | 144,208 | $6.622M | 0.0% | $32.83 | — | COM | 39153L106 |
| PHM | PULTE CORP COM | 345,000 | $6.621M | 0.0% | $17.74 | -4.1% | COM | 745867101 |
| CMS | CMS ENERGY CORP COM | 224,600 | $6.576M | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.55M | 0.0% | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | CINCINNATI BELL PFD CVT 6.75% | 144,100 | $6.531M | 0.0% | $44.00 | — | CONVERTIBLE PREF | 171871403 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $6.491M | 0.0% | $23.34 | -2.4% | COM | 59001A102 |
| FFIC | FLUSHING FINL CORP COM | 308,000 | $6.49M | 0.0% | $9.45 | +29.6% | COM | 343873105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 641,054 | $6.404M | 0.0% | $8.13 | +11.6% | COM | 794093104 |
| DHI | D R HORTON INC COM | 295,000 | $6.387M | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP COM | 135,000 | $6.363M | 0.0% | $31.05 | +10.8% | COM | 049560105 |
| CVI | CVR ENERGY INC COM | 150,000 | $6.338M | 0.0% | $14.28 | +4.0% | COM | 12662P108 |
| — | TIVO INC | 475,000 | $6.284M | 0.0% | $11.05 | — | COM | 888706108 |
| — | SYNGENTA AG ADR SPONSORED | 82,800 | $6.275M | 0.0% | $79.09 | — | COM | 87160A100 |
| — | SUNEDISON INC | 330,000 | $6.217M | 0.0% | $8.17 | — | COM | 86732Y109 |
| CNS | COHEN & STEERS INC COM | 156,000 | $6.217M | 0.0% | $21.07 | +3.5% | COM | 19247A100 |
| — | MANITOWOC CO COM | 197,000 | $6.196M | 0.0% | $17.91 | — | COM | 563571108 |
| GHC | GRAHAM HOLDINGS CO. | 8,800 | $6.193M | 0.0% | $355.99 | +0.9% | COM | 384637104 |
| — | EXACTECH INC COM | 274,024 | $6.179M | 0.0% | $19.75 | — | COM | 30064E109 |
| — | MEDTRONIC INC COM | 100,000 | $6.154M | 0.0% | $55.77 | — | COM | 585055106 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $6.071M | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| LEN | LENNAR CORP COM | 152,800 | $6.054M | 0.0% | $34.29 | +0.7% | COM | 526057104 |
| MCS | MARCUS CORP COM | 360,057 | $6.013M | 0.0% | $12.84 | +9.3% | COM | 566330106 |
| — | MWI VETERINARY SUPPLY INC | 38,600 | $6.007M | 0.0% | $123.25 | — | COM | 55402X105 |
| SHW | SHERWIN WILLIAMS CO COM | 30,300 | $5.973M | 0.0% | $53.43 | +7.9% | COM | 824348106 |
| SSYS | STRATASYS LTD SHS | 56,000 | $5.941M | 0.0% | $80.62 | +48.3% | COM | M85548101 |
| OLN | OLIN CORP COM PAR $1. | 215,000 | $5.936M | 0.0% | $16.80 | +12.7% | COM | 680665205 |
| CL | COLGATE PALMOLIVE CO | 91,400 | $5.929M | 0.0% | $44.41 | +7.9% | COM | 194162103 |
| ICUI | ICU MEDICAL INC | 99,003 | $5.928M | 0.0% | $67.61 | -8.9% | COM | 44930G107 |
| CPK | CHESAPEAKE UTILS CORP COM | 93,300 | $5.893M | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| USB | U S BANCORP | 135,000 | $5.786M | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | KKR FINANCIAL HLDGS LLC | 500,000 | $5.785M | 0.0% | $10.55 | — | COM | 48248A306 |
| MMM | 3M CO. | 42,500 | $5.766M | 0.0% | $72.84 | +4.7% | COM | 88579Y101 |
| — | DELTA NAT GAS INC COM | 269,000 | $5.574M | 0.0% | $21.23 | — | COM | 247748106 |
| MOG/A | MOOG INC CL A | 85,000 | $5.568M | 0.0% | $44.53 | +31.7% | COM | 615394202 |
| MWA | MUELLER WATER PRODUCTS INC | 585,765 | $5.565M | 0.0% | $5.51 | +39.5% | COM | 624758108 |
| — | WHITING PETE CORP NEW COM | 80,000 | $5.551M | 0.0% | $55.30 | — | COM | 966387102 |
| SBUX | STARBUCKS CORP COM | 75,400 | $5.533M | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| HCA | HCA HOLDINGS INC COM | 105,000 | $5.513M | 0.0% | $40.93 | +13.0% | COM | 40412C101 |
| — | IXIA COM | 438,946 | $5.487M | 0.0% | $15.42 | — | COM | 45071R109 |
| — | NIELSEN HOLDINGS NV | 122,500 | $5.467M | 0.0% | $34.27 | — | COM | N63218106 |
| — | KODIAK OIL & GAS CORP COM | 450,000 | $5.463M | 0.0% | $11.21 | — | COM | 50015Q100 |
| — | CROWN CASTLE INTL CORP COM | 73,779 | $5.443M | 0.0% | $72.39 | — | COM | 228227104 |
| HSY | HERSHEY COMPANY (THE) | 52,000 | $5.429M | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| BMI | BADGER METER INC COM | 98,000 | $5.4M | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 415,000 | $5.374M | 0.0% | $11.52 | +14.1% | COM | 913915104 |
| ODC | OIL DRI CORP AMER COM | 155,500 | $5.371M | 0.0% | $13.45 | +28.8% | COM | 677864100 |
| — | CARRIZO OIL & CO INC COM | 100,000 | $5.346M | 0.0% | $53.46 | — | COM | 144577103 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 202,486 | $5.319M | 0.0% | $29.82 | — | MUTUAL FUNDS | 153436100 |
| — | BBCN BANCORP INC | 310,000 | $5.313M | 0.0% | $14.27 | — | COM | 073295107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 196,000 | $5.31M | 0.0% | $29.37 | — | COM | 829226109 |
| — | STARRETT L S CO CL A | 331,852 | $5.286M | 0.0% | $10.22 | — | COM | 855668109 |
| — | MEDIVATION INC | 82,000 | $5.278M | 0.0% | $64.37 | — | COM | 58501N101 |
| — | GLOBAL SOURCES LTD COM | 588,020 | $5.269M | 0.0% | $6.90 | — | COM | G39300101 |
| LZB | LA Z BOY CHAIR CO | 190,000 | $5.149M | 0.0% | $20.09 | +36.0% | COM | 505336107 |
| ILMN | ILLUMINA | 34,500 | $5.129M | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| URI | UNITED RENTALS INC COM | 54,000 | $5.127M | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 153,200 | $5.06M | 0.0% | $19.37 | +58.1% | COM | 872590104 |
| — | PRICELINE GROUP INC/THE | 4,230 | $5.042M | 0.0% | $826.69 | — | COM | 741503403 |
| — | LABORATORY CORP AMER HLDGS COM | 51,000 | $5.009M | 0.0% | $100.10 | — | COM | 50540R409 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 155,005 | $5.005M | 0.0% | $8.21 | +63.3% | COM | 82312B106 |
| — | GENTIVA HEALTH SERVICES INC CO | 545,000 | $4.97M | 0.0% | $9.96 | — | COM | 37247A102 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,806,800 | $4.94M | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | INGERSOLL-RAND PLC | 86,000 | $4.923M | 0.0% | $56.51 | — | COM | G47791101 |
| SXI | STANDEX INTL CORP | 91,000 | $4.876M | 0.0% | $52.47 | +8.8% | COM | 854231107 |
| — | CHINA MOBILE LTD | 106,000 | $4.833M | 0.0% | $51.77 | — | COM | 16941M109 |
| — | SWS GROUP INC | 641,677 | $4.8M | 0.0% | $5.82 | — | COM | 78503N107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 168,000 | $4.796M | 0.0% | $22.64 | +2.0% | COM | 978097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,000 | $4.783M | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $4.76M | 0.0% | $33.74 | — | COM | 720186105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 111,000 | $4.746M | 0.0% | $32.34 | +34.3% | COM | 70959W103 |
| — | ENDO INTERNATIONAL PLC | 69,000 | $4.737M | 0.0% | $68.65 | — | COM | G30401106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 71,600 | $4.725M | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| — | FURMANITE CORPORATION | 480,000 | $4.714M | 0.0% | $6.69 | — | COM | 361086101 |
| — | SOUTH JERSEY INDS INC COM | 84,000 | $4.712M | 0.0% | $57.41 | — | COM | 838518108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 102,739 | $4.711M | 0.0% | $42.39 | — | COM | G0464B107 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 90,000 | $4.705M | 0.0% | $51.70 | — | COM | 80105N105 |
| — | PEPCO HLDGS INC COM | 229,500 | $4.7M | 0.0% | $20.16 | — | COM | 713291102 |
| — | BLYTH INC | 435,002 | $4.668M | 0.0% | $13.13 | — | COM | 09643P207 |
| — | STAMPS.COM INC (NEW) | 139,000 | $4.665M | 0.0% | $39.39 | — | COM | 852857200 |
| — | SUPERIOR ENERGY SVCS INC COM | 150,000 | $4.614M | 0.0% | $30.76 | — | COM | 868157108 |
| KR | KROGER CO | 105,600 | $4.609M | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| — | CUTERA INC COM | 410,000 | $4.588M | 0.0% | $8.80 | — | COM | 232109108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 202,000 | $4.559M | 0.0% | $20.35 | — | COM | 78440P108 |
| AIN | ALBANY INTL CORP-CL A | 128,000 | $4.549M | 0.0% | $26.07 | +16.5% | COM | 012348108 |
| — | M D C HLDGS INC COM | 160,000 | $4.525M | 0.0% | $32.51 | — | COM | 552676108 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 92,000 | $4.486M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | WELLPOINT INC | 45,000 | $4.48M | 0.0% | $99.56 | — | COM | 94973V107 |
| CPRT | COPART INC COM | 122,266 | $4.449M | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| — | BLACKSTONE GROUP L P COM UNIT | 133,000 | $4.422M | 0.0% | $28.85 | — | COM | 09253U108 |
| EL | ESTEE LAUDER CO. INC. | 66,000 | $4.414M | 0.0% | $58.17 | +2.8% | COM | 518439104 |
| TIIAY | TELECOM ITALIA SPA ADR | 369,000 | $4.351M | 0.0% | $7.19 | — | COM | 87927Y102 |
| DIS | DISNEY WALT PRODTNS | 53,600 | $4.292M | 0.0% | $57.09 | +22.1% | COM | 254687106 |
| FMC | FMC CORP COM NEW | 56,000 | $4.287M | 0.0% | $44.05 | +14.7% | COM | 302491303 |
| — | LEUCADIA NATL CORP COM | 153,100 | $4.287M | 0.0% | $26.22 | — | COM | 527288104 |
| FHI | FEDERATED INVESTORS INC-CL B | 140,000 | $4.276M | 0.0% | $14.75 | +12.0% | COM | 314211103 |
| ROP | ROPER INDS INC NEW | 32,000 | $4.272M | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| LWAY | LIFEWAY FOODS INC COM | 289,000 | $4.248M | 0.0% | $14.51 | -1.7% | COM | 531914109 |
| — | PACER INTL INC TENN COM | 473,265 | $4.24M | 0.0% | $8.96 | — | COM | 69373H106 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 292,000 | $4.208M | 0.0% | $12.16 | — | COM | G67743107 |
| CMT | CORE MOLDING TECH COM | 330,000 | $4.201M | 0.0% | $8.81 | +50.6% | COM | 218683100 |
| — | RIVERBED TECHNOLOGY INC COM | 212,826 | $4.195M | 0.0% | $19.71 | — | COM | 768573107 |
| TJX | TJX COS INC NEW COM | 69,000 | $4.185M | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | BIG 5 SPORTING GOODS CORP COM | 260,061 | $4.174M | 0.0% | $20.43 | — | COM | 08915P101 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $4.131M | 0.0% | $10.44 | — | COM | 67551U105 |
| — | FLY LEASING LTD SPONSORED ADR | 275,000 | $4.125M | 0.0% | $15.88 | — | COM | 34407D109 |
| — | INTELSAT GLOBAL HOLDINGS SA | 220,000 | $4.118M | 0.0% | $20.59 | — | COM | L5140P101 |
| — | EARTHLINK HLDGS CORP COM | 1,133,000 | $4.09M | 0.0% | $3.61 | — | COM | 27033X101 |
| — | DEAN FOODS CO NEW COM NEW | 263,500 | $4.074M | 0.0% | $19.30 | — | COM | 242370203 |
| — | WORLD WRESTLING ENTERTAINMENT | 140,300 | $4.052M | 0.0% | $10.76 | — | COM | 98156Q108 |
| — | EDGEWATER TECHNOLOGY INC COM | 556,290 | $3.977M | 0.0% | $4.29 | — | COM | 280358102 |
| — | DOMINION DIAMOND CORP COM | 295,000 | $3.959M | 0.0% | $13.48 | — | COM | 257287102 |
| CNMD | CONMED CORP COM | 91,000 | $3.954M | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| PH | PARKER HANNIFIN CORP | 33,000 | $3.95M | 0.0% | $87.57 | +12.5% | COM | 701094104 |
| SON | SONOCO PRODS CO COM | 96,000 | $3.938M | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| OM2 | ORTHOFIX INTL N V ORD | 130,000 | $3.92M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | AGRIUM INC COM | 40,000 | $3.901M | 0.0% | $86.96 | — | COM | 008916108 |
| — | LAREDO PETE HLDGS INC COM | 150,100 | $3.882M | 0.0% | $25.86 | — | COM | 516806106 |
| — | PANDORA MEDIA INC COM | 128,000 | $3.881M | 0.0% | $18.40 | — | COM | 698354107 |
| CMI | CUMMINS ENGINE INC | 26,000 | $3.874M | 0.0% | $82.32 | +23.0% | COM | 231021106 |
| HOG | HARLEY DAVIDSON INC | 57,800 | $3.85M | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| BC | BRUNSWICK CORP | 85,000 | $3.85M | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| DXCM | DEXCOM INC COM | 93,000 | $3.846M | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| NKE | NIKE INC CL B | 51,700 | $3.819M | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| — | WGL HLDGS INC COM | 95,000 | $3.806M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | NATIONAL GRID PLC | 54,775 | $3.765M | 0.0% | $56.67 | — | COM | 636274300 |
| LFUS | LITTELFUSE INC | 40,000 | $3.746M | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | TD AMERITRADE HLDG CORP COM | 110,000 | $3.735M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | ENERGY TRANSFER PARTNERS L PUN | 69,372 | $3.732M | 0.0% | $55.21 | — | COM | 29273R109 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 73,000 | $3.711M | 0.0% | $51.90 | — | COM | 404280406 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.689M | 0.0% | $15.82 | — | COM | 743737108 |
| AAL | AMERICAN AIRLINES GROUP INC | 99,971 | $3.659M | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 99,844 | $3.64M | 0.0% | $48.46 | — | COM | 36467J108 |
| WWD | WOODWARD INC | 87,000 | $3.613M | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | WPX ENERGY INC | 200,000 | $3.606M | 0.0% | $20.38 | — | COM | 98212B103 |
| AZO | AUTOZONE INC | 6,700 | $3.599M | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| ABBV | ABBVIE INC COM | 70,000 | $3.598M | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| AOS | SMITH A O CORP COM | 78,000 | $3.59M | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| GOGO | GOGO INC COM | 174,000 | $3.574M | 0.0% | $22.35 | -1.4% | COM | 38046C109 |
| AZZ | AZZ INC COM | 80,000 | $3.574M | 0.0% | $33.13 | +10.9% | COM | 002474104 |
| MTX | MINERALS TECHNOLOGIES INC | 55,000 | $3.551M | 0.0% | $39.88 | +35.2% | COM | 603158106 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $3.548M | 0.0% | $5.61 | — | COM | 442487203 |
| — | TIFFANY & CO NEW COM | 41,100 | $3.541M | 0.0% | $72.84 | — | COM | 886547108 |
| — | CELGENE CORP | 25,200 | $3.518M | 0.0% | $116.98 | — | COM | 151020104 |
| — | DST SYS INC DEL COM | 37,000 | $3.507M | 0.0% | $73.66 | — | COM | 233326107 |
| — | TIM PARTICIPACOES SA-ADR | 134,303 | $3.487M | 0.0% | $19.81 | — | COM | 88706P205 |
| GNTX | GENTEX CORP COM | 110,000 | $3.468M | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| — | MEDASSETS INC | 140,000 | $3.459M | 0.0% | $17.74 | — | COM | 584045108 |
| VMC | VULCAN MATLS CO COM | 52,000 | $3.455M | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| MPX | MARINE PRODS CORP COM | 453,198 | $3.408M | 0.0% | $4.43 | +15.5% | COM | 568427108 |
| AFL | AFLAC INC COM | 54,000 | $3.404M | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.399M | 0.0% | $15.68 | — | COM | 68633D103 |
| KBH | KB HOME COM | 200,000 | $3.398M | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| MGRC | MCGRATH RENTCORP COM | 97,000 | $3.391M | 0.0% | $31.67 | +13.2% | COM | 580589109 |
| — | BUNGE LIMITED COM | 42,500 | $3.379M | 0.0% | $70.98 | — | COM | G16962105 |
| — | FIDELITY NATL TITLE GROUP INCO | 107,310 | $3.374M | 0.0% | $24.33 | — | COM | 31620R105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 132,000 | $3.359M | 0.0% | $13.67 | -0.8% | COM | 297602104 |
| GTN | GRAY TELEVISION, INC | 322,000 | $3.339M | 0.0% | $5.99 | +89.4% | COM | 389375106 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.331M | 0.0% | $39.31 | — | COM | 904784709 |
| — | HAYNES INTERNATIONAL INC | 61,500 | $3.321M | 0.0% | $47.87 | — | COM | 420877201 |
| — | FOREST CITY ENTERPRISES INC CL | 171,000 | $3.266M | 0.0% | $19.05 | — | COM | 345550107 |
| — | BT GROUP PLC SPON ADR | 51,000 | $3.256M | 0.0% | $46.98 | — | COM | 05577E101 |
| WMK | WEIS MKTS INC | 66,000 | $3.251M | 0.0% | $31.26 | +20.1% | COM | 948849104 |
| CENX | CENTURY ALUM CO COM | 245,000 | $3.236M | 0.0% | $8.61 | +35.1% | COM | 156431108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.235M | 0.0% | $25.11 | — | COM | 775043102 |
| NVR | NVR INC COM | 2,800 | $3.212M | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| IBKR | INTERACTIVE BROKERS | 148,000 | $3.207M | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 101,000 | $3.2M | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| — | NEW GERMANY FD COM (B:GF US) | 164,361 | $3.198M | 0.0% | $17.96 | — | MUTUAL FUNDS | 644465106 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 86,000 | $3.17M | 0.0% | $21.00 | — | COM | 929352102 |
| — | TURQUOISE HILL RESOURCES LTD | 951,381 | $3.168M | 0.0% | $5.88 | — | COM | 900435108 |
| ORA | ORMAT TECHNOLOGIES INC | 105,500 | $3.166M | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| — | CLECO CORP NEW COM | 62,500 | $3.161M | 0.0% | $46.43 | — | COM | 12561W105 |
| — | COVANTA HOLDING CORP | 175,000 | $3.159M | 0.0% | $19.91 | — | COM | 22282E102 |
| — | NEWFIELD EXPL CO COM | 100,000 | $3.136M | 0.0% | $24.63 | — | COM | 651290108 |
| YORW | YORK WTR CO COM | 153,000 | $3.121M | 0.0% | $14.26 | +11.3% | COM | 987184108 |
| BSET | BASSETT FURNITURE INDS | 210,050 | $3.119M | 0.0% | $8.67 | +4.0% | COM | 070203104 |
| HUM | HUMANA INC COM | 27,500 | $3.1M | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | ZYGO CORP COM | 204,000 | $3.099M | 0.0% | $15.84 | — | COM | 989855101 |
| — | SEVCON INC | 270,033 | $3.086M | 0.0% | $4.66 | — | COM | 81783K108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 25,000 | $3.085M | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| H | HYATT HOTELS CORP COM CL A | 57,000 | $3.067M | 0.0% | $39.79 | +23.9% | COM | 448579102 |
| — | QUALITY SYS INC COM | 180,000 | $3.038M | 0.0% | $18.54 | — | COM | 747582104 |
| — | FORTRESS INVESTMENT GROUP CL A | 410,064 | $3.034M | 0.0% | $7.01 | — | COM | 34958B106 |
| — | ITC HLDGS CORP COM | 81,000 | $3.025M | 0.0% | $55.33 | — | COM | 465685105 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $3M | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC COM | 80,000 | $2.994M | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| ARMK | ARAMARK HOLDINGS CORP | 103,253 | $2.986M | 0.0% | $15.63 | +7.3% | COM | 03852U106 |
| PRGO | PERRIGO COMPANY | 19,090 | $2.952M | 0.0% | $157.83 | 0.0% | COM | G97822103 |
| — | PLUM CREEK TIMBER CO INC COM | 70,000 | $2.943M | 0.0% | $46.67 | — | COM | 729251108 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.913M | 0.0% | $35.16 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP | 18,000 | $2.897M | 0.0% | $138.80 | -7.6% | COM | 751212101 |
| — | GP STRATEGIES CORP COM | 106,000 | $2.886M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | NEW YORK CMNTY BANCORP INC COM | 179,000 | $2.877M | 0.0% | $14.00 | — | COM | 649445103 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $2.859M | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | WAUSAU PAPER CORP | 223,500 | $2.845M | 0.0% | $11.40 | — | COM | 943315101 |
| — | INTERXION HOLDING N.V SHS | 117,000 | $2.806M | 0.0% | $26.02 | — | COM | N47279109 |
| FARM | FARMER BROS CO | 138,500 | $2.728M | 0.0% | $15.06 | +42.6% | COM | 307675108 |
| NPK | NATIONAL PRESTO INDS INC | 34,883 | $2.722M | 0.0% | $76.01 | +2.8% | COM | 637215104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 645,392 | $2.672M | 0.0% | $5.82 | -17.6% | COM | 496902404 |
| ENTG | ENTEGRIS INC COM | 220,000 | $2.664M | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| MOV | MOVADO GROUP INC COM | 58,000 | $2.642M | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| — | CARMIKE CINEMAS INC COM | 88,000 | $2.628M | 0.0% | $19.36 | — | COM | 143436400 |
| PPL | PPL CORP COM | 79,200 | $2.625M | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| TTC | TORO CO COM | 41,400 | $2.616M | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| — | STERIS CORP COM | 54,084 | $2.583M | 0.0% | $42.88 | — | COM | 859152100 |
| MSEX | MIDDLESEX WTR CO COM | 117,800 | $2.57M | 0.0% | $19.42 | +5.6% | COM | 596680108 |
| — | INTERVAL LEISURE GROUP INC COM | 98,200 | $2.567M | 0.0% | $19.92 | — | COM | 46113M108 |
| TEO | TELECOM ARGENTINA SA ADR | 134,000 | $2.555M | 0.0% | $14.88 | — | COM | 879273209 |
| TRC | TEJON RANCH CO DEL COM | 75,091 | $2.54M | 0.0% | $27.47 | +23.5% | COM | 879080109 |
| DTE | DTE ENERGY CO COM | 34,000 | $2.526M | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| — | BIO-REFERENCE LABS INC COM $.0 | 90,500 | $2.505M | 0.0% | $28.75 | — | COM | 09057G602 |
| — | ACCELRYS INC COM | 200,600 | $2.499M | 0.0% | $12.46 | — | COM | 00430U103 |
| — | TREE COM INC COM | 80,000 | $2.483M | 0.0% | $17.14 | — | COM | 894675107 |
| — | NUVASIVE INC COM | 64,500 | $2.477M | 0.0% | $25.23 | — | COM | 670704105 |
| ANGO | ANGIODYNAMICS INC COM | 156,000 | $2.457M | 0.0% | $10.64 | +53.1% | COM | 03475V101 |
| — | RAVEN INDS INC COM | 74,000 | $2.424M | 0.0% | $29.99 | — | COM | 754212108 |
| — | DENNYS CORP COM | 375,000 | $2.411M | 0.0% | $5.62 | — | COM | 24869P104 |
| — | CONVERSANT INC COM | 84,000 | $2.365M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | JANUS CAPITAL 3.250% 07/15/14 | 2,350,000 | $2.35M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | SL INDS INC COM | 95,032 | $2.334M | 0.0% | $25.08 | — | COM | 784413106 |
| BPOP | POPULAR INC COM | 75,000 | $2.324M | 0.0% | $21.82 | -1.7% | COM | 733174700 |
| — | JOY GLOBAL INC COM | 40,000 | $2.32M | 0.0% | $48.52 | — | COM | 481165108 |
| AGCO | AGCO CORP COM | 42,000 | $2.317M | 0.0% | $42.13 | 0.0% | COM | 001084102 |
| — | HUDSON CITY BANCORP INC COM | 230,500 | $2.266M | 0.0% | $9.23 | — | COM | 443683107 |
| JJSF | J & J SNACK FOODS CORP | 23,500 | $2.255M | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $2.243M | 0.0% | $1.65 | — | COM | 205750102 |
| ITRI | ITRON INC | 63,000 | $2.239M | 0.0% | $42.61 | -11.1% | COM | 465741106 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $2.223M | 0.0% | $6.47 | — | COM | 05964H105 |
| IDA | IDACORP INC COM | 40,000 | $2.219M | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| — | KANSAS CITY SOUTHERN | 21,500 | $2.194M | 0.0% | $105.95 | — | COM | 485170302 |
| — | COMMUNICATIONS SYS | 170,071 | $2.189M | 0.0% | $9.90 | — | COM | 203900105 |
| — | BEASLEY BROADCAST GRP INC. | 240,000 | $2.184M | 0.0% | $8.39 | — | COM | 074014101 |
| CACC | CREDIT ACCEP CORP MICH COM | 15,322 | $2.178M | 0.0% | $136.24 | 0.0% | COM | 225310101 |
| SKY | SKYLINE CORP | 360,000 | $2.178M | 0.0% | $4.57 | +29.0% | COM | 830830105 |
| CSCO | CISCO SYS INC | 95,700 | $2.145M | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $2.112M | 0.0% | $63.76 | — | COM | 01861G100 |
| — | ARCELORMITTAL-NY REGISTERED | 130,000 | $2.1M | 0.0% | $11.20 | — | COM | 03938L104 |
| — | PRAXAIR INC COM | 16,000 | $2.096M | 0.0% | $115.15 | — | COM | 74005P104 |
| — | LINEAR TECHNOLOGY CORP | 43,000 | $2.094M | 0.0% | $48.70 | — | COM | 535678106 |
| CF | CF INDS HLDGS INC COM | 8,000 | $2.085M | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| MEI | METHODE ELECTRS INC CL A | 68,000 | $2.085M | 0.0% | $11.53 | +128.8% | COM | 591520200 |
| SRI | STONERIDGE INC | 185,000 | $2.078M | 0.0% | $9.26 | +21.4% | COM | 86183P102 |
| MASI | MASIMO CORP COM | 75,000 | $2.048M | 0.0% | $26.84 | +6.3% | COM | 574795100 |
| CNP | CENTERPOINT ENERGY INC COM | 86,000 | $2.037M | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | TESORO PETE CORP COM | 40,000 | $2.024M | 0.0% | $52.31 | — | COM | 881609101 |
| — | NORTEK INC COM NEW | 24,500 | $2.014M | 0.0% | $64.45 | — | COM | 656559309 |
| — | VASCULAR SOLUTIONS INC COM | 75,000 | $1.964M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | MERIDIAN BIOSCIENCE INC COM | 90,000 | $1.961M | 0.0% | $21.70 | — | COM | 589584101 |
| — | SUNTRUST BANKS INC | 49,000 | $1.95M | 0.0% | $31.58 | — | COM | 867914103 |
| — | CROWN MEDIA HLDGS INC CL A | 500,000 | $1.92M | 0.0% | $2.49 | — | COM | 228411104 |
| — | MAGNETEK INC | 98,000 | $1.862M | 0.0% | $18.03 | — | COM | 559424403 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 70,343 | $1.857M | 0.0% | $34.93 | -18.8% | COM | 927107409 |
| — | ENERGEN CORP COM | 22,700 | $1.834M | 0.0% | $54.09 | — | COM | 29265N108 |
| ACCO | ACCO BRANDS CORP | 294,000 | $1.811M | 0.0% | $4.71 | -9.1% | COM | 00081T108 |
| — | CALAMOS ASSET MANAGEMENT-A | 140,000 | $1.81M | 0.0% | $10.98 | — | COM | 12811R104 |
| UTL | UNITIL CORP | 54,500 | $1.79M | 0.0% | $29.13 | +6.5% | COM | 913259107 |
| — | ELIZABETH ARDEN INC | 60,000 | $1.771M | 0.0% | $32.61 | — | COM | 28660G106 |
| — | NORTH ATLANTIC DRILLING LTD CO | 200,000 | $1.768M | 0.0% | $8.84 | — | COM | G6613P202 |
| — | CHESAPEAKE ENERGY CORP COM | 69,000 | $1.768M | 0.0% | $20.38 | — | COM | 165167107 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $1.765M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| MKC | MCCORMICK & CO INC NON VOTING | 24,500 | $1.758M | 0.0% | $28.17 | -4.9% | COM | 579780206 |
| RYN | RAYONIER INC COM | 38,000 | $1.745M | 0.0% | $55.40 | — | COM | 754907103 |
| — | ROYCE VALUE TR INC | 109,920 | $1.729M | 0.0% | $15.16 | — | COM | 780910105 |
| — | COTT CORP COM | 202,000 | $1.711M | 0.0% | $8.47 | — | COM | 22163N106 |
| WDFC | W D 40 COMPANY | 22,000 | $1.707M | 0.0% | $44.73 | +34.5% | COM | 929236107 |
| — | SIRIUS XM HOLDINGS INC | 531,551 | $1.701M | 0.0% | $3.45 | — | COM | 82968B103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 44,000 | $1.701M | 0.0% | $22.37 | — | COM | 585464100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 300,000 | $1.689M | 0.0% | $5.76 | -8.0% | COM | 68243Q106 |
| — | DIGITALGLOBE INC COM NEW | 58,000 | $1.683M | 0.0% | $31.02 | — | COM | 25389M877 |
| — | FIRSTMERIT CORP COM | 80,000 | $1.666M | 0.0% | $20.18 | — | COM | 337915102 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.662M | 0.0% | $8.33 | — | COM | 85375C101 |
| THO | THOR INDS INC COM | 27,000 | $1.649M | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| AWR | AMERICAN STS WTR CO COM | 51,000 | $1.647M | 0.0% | $21.52 | +7.2% | COM | 029899101 |
| ORANY | ORANGE S.A ADR | 111,000 | $1.631M | 0.0% | $12.51 | — | COM | 684060106 |
| — | BROOKFIELD ASSET MANAGEMENT I | 35,500 | $1.599M | 0.0% | $37.80 | — | COM | 112585104 |
| WGO | WINNEBAGO INDS INC COM | 58,000 | $1.589M | 0.0% | $19.60 | +34.0% | COM | 974637100 |
| — | MOCON INC COM | 95,200 | $1.588M | 0.0% | $15.25 | — | COM | 607494101 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 35,000 | $1.569M | 0.0% | $30.70 | +9.0% | COM | D18190898 |
| — | PAIN THERAPEUTICS INC COM | 285,000 | $1.568M | 0.0% | $2.21 | — | COM | 69562K100 |
| KMPR | KEMPER CORP DEL | 40,000 | $1.567M | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| — | PENFORD CORP COM | 108,933 | $1.564M | 0.0% | $13.73 | — | COM | 707051108 |
| — | OWENS ILL INC COM NEW | 46,000 | $1.556M | 0.0% | $27.79 | — | COM | 690768403 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.551M | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| CPHC | CANTERBURY PK HLDG CORP | 138,000 | $1.55M | 0.0% | $9.24 | -3.0% | COM | 13811E101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.532M | 0.0% | $30.35 | +29.1% | COM | 810186106 |
| — | MVC CAP COM | 113,000 | $1.531M | 0.0% | $12.59 | — | COM | 553829102 |
| — | LAMAR ADVERTISING CO CL A | 30,000 | $1.53M | 0.0% | $44.40 | — | COM | 512815101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.53M | 0.0% | $138.14 | — | COM | 191241108 |
| — | COMPUTER TASK GROUP INC COM | 90,000 | $1.529M | 0.0% | $17.50 | — | COM | 205477102 |
| — | EMULEX CORP COM NEW | 206,800 | $1.528M | 0.0% | $6.68 | — | COM | 292475209 |
| — | EATON VANCE CORP COM | 40,000 | $1.526M | 0.0% | $38.25 | — | COM | 278265103 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.52M | 0.0% | $97.43 | — | COM | 26483E100 |
| WEN | WENDYS COMPANY | 165,000 | $1.505M | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| — | INTERNATIONAL SPEEDWAY A | 44,000 | $1.496M | 0.0% | $32.42 | — | COM | 460335201 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.465M | 0.0% | $65.22 | — | COM | 98310W108 |
| — | SPARTON CORP COM | 50,000 | $1.464M | 0.0% | $29.28 | — | COM | 847235108 |
| — | CLIFFS NATURAL RESOURCES INCCO | 70,000 | $1.432M | 0.0% | $16.26 | — | COM | 18683K101 |
| KSS | KOHLS CORP | 25,000 | $1.42M | 0.0% | $53.60 | 0.0% | COM | 500255104 |
| — | MENTOR GRAPHICS CORP COM | 64,400 | $1.418M | 0.0% | $19.56 | — | COM | 587200106 |
| — | HICKORY TECH CORP COM | 110,000 | $1.407M | 0.0% | $10.63 | — | COM | 429060106 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.401M | 0.0% | $28.71 | — | COM | 207797101 |
| — | NII HLDGS INC CL B NEW | 1,177,024 | $1.401M | 0.0% | $5.16 | — | COM | 62913F201 |
| — | CHINA UNICOM ADR | 106,000 | $1.395M | 0.0% | $13.14 | — | COM | 16945R104 |
| KWR | QUAKER CHEM CORP COM | 17,600 | $1.387M | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| ALLE | ALLEGION PUB LTD CO ORD S | 26,334 | $1.374M | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| VICR | VICOR CORP COM | 134,000 | $1.367M | 0.0% | $5.53 | +102.7% | COM | 925815102 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $1.351M | 0.0% | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| UG | UNITED GUARDIAN INC COM | 46,000 | $1.346M | 0.0% | $23.82 | +18.1% | COM | 910571108 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 314,000 | $1.341M | 0.0% | $4.00 | — | COM | 737273102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 85,000 | $1.34M | 0.0% | $17.00 | — | COM | 37953G103 |
| — | GUIDANCE SOFTWARE INC COM | 118,880 | $1.315M | 0.0% | $8.74 | — | COM | 401692108 |
| MATW | MATTHEWS INTL CORP CL A | 32,000 | $1.306M | 0.0% | $27.75 | +13.1% | COM | 577128101 |
| BZH | BEAZER HOMES USA INC | 65,000 | $1.305M | 0.0% | $18.12 | +20.4% | COM | 07556Q881 |
| DSGR | LAWSON PRODS INC COM | 81,000 | $1.302M | 0.0% | $6.92 | +6.5% | COM | 520776105 |
| SWK | STANLEY BLACK AND DECKER INC | 16,000 | $1.3M | 0.0% | $60.23 | -1.4% | COM | 854502101 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,500 | $1.28M | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,206 | $1.238M | 0.0% | $27.20 | — | COM | 500472303 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.228M | 0.0% | $41.43 | — | COM | 941053100 |
| MDU | MDU RES GROUP INC COM | 35,000 | $1.201M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 49,900 | $1.195M | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| — | CYTEC INDS INC COM | 12,000 | $1.171M | 0.0% | $73.25 | — | COM | 232820100 |
| — | ADCARE HEALTH SYSTEMS INC | 279,924 | $1.164M | 0.0% | $4.80 | — | COM | 00650W300 |
| — | QUESTAR CORP COM | 48,000 | $1.141M | 0.0% | $23.85 | — | COM | 748356102 |
| WAT | WATERS CORP COM | 10,500 | $1.138M | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | VITAMIN SHOPPE INC COM | 23,882 | $1.135M | 0.0% | $44.84 | — | COM | 92849E101 |
| — | FOSTER WHEELER AGR | 34,900 | $1.131M | 0.0% | $27.22 | — | COM | H27178104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.125M | 0.0% | $110.64 | +5.6% | COM | 084670702 |
| — | ANIXTER INTL INC COM | 11,000 | $1.117M | 0.0% | $75.82 | — | COM | 035290105 |
| — | BURGER KING WORLDWIDE | 41,700 | $1.107M | 0.0% | $19.52 | — | COM | 121220107 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.103M | 0.0% | $20.64 | +30.9% | COM | 264147109 |
| DAR | DARLING INTL INC COM | 55,000 | $1.101M | 0.0% | $18.50 | +8.4% | COM | 237266101 |
| — | MORGANS HOTEL GROUP CO COM | 135,400 | $1.089M | 0.0% | $8.04 | — | COM | 61748W108 |
| — | DREAMWORKS ANIMATION SKG-A | 41,000 | $1.089M | 0.0% | $25.78 | — | COM | 26153C103 |
| RGCO | RGC RES INC COM | 56,000 | $1.064M | 0.0% | $13.46 | -4.4% | COM | 74955L103 |
| MOG/B | MOOG INC CL B | 16,100 | $1.057M | 0.0% | $44.40 | +32.0% | COM | 615394301 |
| — | BARNES & NOBLES | 50,000 | $1.045M | 0.0% | $15.97 | — | COM | 067774109 |
| — | COVANTA HOLDING 3.25% 6/1/14 1 | 900,000 | $1.044M | 0.0% | $1.29 | — | CONVERTIBLE BOND | 22282EAC6 |
| BDC | BELDEN CDT INC | 15,000 | $1.044M | 0.0% | $48.78 | +37.2% | COM | 077454106 |
| MSM | MSC INDL DIRECT INC CL A | 12,000 | $1.038M | 0.0% | $82.02 | +3.9% | COM | 553530106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,000 | $1.036M | 0.0% | $34.47 | +62.4% | COM | 016255101 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $1.036M | 0.0% | $8.50 | +17.1% | COM | 032095101 |
| — | ATLAS ENERGY LP | 24,000 | $1.033M | 0.0% | $48.99 | — | COM | 04930A104 |
| — | BLOUNT INTL INC NEW COM | 85,800 | $1.021M | 0.0% | $12.15 | — | COM | 095180105 |
| — | MULTIMEDIA GAMES INC COM | 35,000 | $1.016M | 0.0% | $31.23 | — | COM | 625453105 |
| — | SCHULMAN A INC COM | 28,000 | $1.015M | 0.0% | $26.83 | — | COM | 808194104 |
| PENN | PENN NATIONAL GAMING INC COM | 82,000 | $1.01M | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| — | HUDSON VALLEY HOLDING CORP COM | 53,000 | $1.01M | 0.0% | $16.98 | — | COM | 444172100 |
| STRT | STRATTEC SECURITY CORP. | 13,800 | $997K | 0.0% | $33.05 | +65.0% | COM | 863111100 |
| — | RAYTHEON COMPANY | 10,000 | $988K | 0.0% | $66.10 | — | COM | 755111507 |
| — | JARDEN CORPORATION | 16,500 | $987K | 0.0% | $43.76 | — | COM | 471109108 |
| — | INVENTURE FOODS INC | 70,200 | $981K | 0.0% | $8.36 | — | COM | 461212102 |
| OPK | OPKO HEALTH INC COM | 105,000 | $979K | 0.0% | $6.91 | +26.9% | COM | 68375N103 |
| — | PRIVATEBANCORP INC COM | 32,000 | $976K | 0.0% | $21.22 | — | COM | 742962103 |
| — | CSR PLC ADR | 20,000 | $967K | 0.0% | $32.55 | — | COM | 12640Y205 |
| NEO | NEOGENOMICS INC COM NEW | 275,000 | $954K | 0.0% | $3.34 | +12.1% | COM | 64049M209 |
| — | QTS REALTY TRUST INC-CL A | 37,500 | $941K | 0.0% | $24.81 | — | COM | 74736A103 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $940K | 0.0% | $48.11 | +37.4% | COM | M22465104 |
| — | INTREPID POTASH INC COM | 60,000 | $928K | 0.0% | $19.05 | — | COM | 46121Y102 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $919K | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| — | LYDALL INC COM | 40,083 | $917K | 0.0% | $14.59 | — | COM | 550819106 |
| — | MARTHA STEWART LIVING OMNI | 202,000 | $915K | 0.0% | $2.61 | — | COM | 573083102 |
| — | HOME INNS & HOTELS MANAG-ADR | 28,000 | $904K | 0.0% | $26.71 | — | COM | 43713W107 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $887K | 0.0% | $36.88 | — | COM | 29082A107 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $883K | 0.0% | $40.80 | — | COM | G96666105 |
| — | EXCO RESOURCES INC COM | 155,928 | $873K | 0.0% | $5.60 | — | COM | 269279402 |
| — | REXNORD CORP NEW COM | 30,000 | $869K | 0.0% | $16.87 | — | COM | 76169B102 |
| — | RTI BIOLOGICS INC COM | 210,000 | $857K | 0.0% | $3.76 | — | COM | 74975N105 |
| MAT | MATTEL INC | 21,000 | $842K | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 275,000 | $839K | 0.0% | $3.81 | — | COM | 413216300 |
| — | CALLON PETE CO DEL COM | 100,000 | $837K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | FALCONSTOR SOFTWARE INC COM | 525,000 | $830K | 0.0% | $1.37 | — | COM | 306137100 |
| — | DREW INDS INC COM NEW | 15,000 | $813K | 0.0% | $39.33 | — | COM | 26168L205 |
| — | SANDISK CORP COM | 10,000 | $812K | 0.0% | $61.10 | — | COM | 80004C101 |
| CYD | CHINA YUCHAI INTL LTD ORD | 38,000 | $805K | 0.0% | $7.66 | +42.7% | COM | G21082105 |
| — | VINA CONCHA Y TORO S A SPONSOR | 20,000 | $800K | 0.0% | $39.14 | — | COM | 927191106 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $793K | 0.0% | $8.88 | +0.3% | COM | 583928106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 15,000 | $793K | 0.0% | $39.20 | — | COM | 881624209 |
| — | OI S.A. SPN ADR REP PFD | 592,515 | $788K | 0.0% | $1.80 | — | COM | 670851203 |
| WSO/B | WATSCO INC CL B | 7,875 | $785K | 0.0% | $84.32 | +14.2% | COM | 942622101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 18,991 | $784K | 0.0% | $35.23 | — | COM | 398438408 |
| — | LEXICON PHARMACEUTICALS INC | 452,000 | $782K | 0.0% | $2.10 | — | COM | 528872104 |
| — | STILLWATER MINING | 52,100 | $772K | 0.0% | $10.75 | — | COM | 86074Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $771K | 0.0% | $49.86 | +7.6% | COM | 620076307 |
| AMP | AMERIPRISE FINL INC COM | 7,000 | $770K | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 19,360 | $762K | 0.0% | $42.72 | — | COM | 715684106 |
| — | AEGION CORP | 30,000 | $759K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $752K | 0.0% | $49.94 | — | COM | 37733W105 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $736K | 0.0% | $38.96 | +42.2% | COM | 968223305 |
| — | SORL AUTO PTS INC COM | 195,000 | $727K | 0.0% | $2.63 | — | COM | 78461U101 |
| EXPE | EXPEDIA INC DEL COM NEW | 10,000 | $725K | 0.0% | $54.93 | +23.4% | COM | 30212P303 |
| TRIP | TRIPADVISOR INC COM | 8,000 | $725K | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 23,200 | $717K | 0.0% | $19.54 | +46.8% | COM | 477839104 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 286,000 | $715K | 0.0% | $2.17 | — | COM | 260174107 |
| MCO | MOODYS CORP COM | 9,000 | $714K | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $711K | 0.0% | $5.15 | — | COM | 16936R105 |
| — | NAVISTAR INTL CORP 3% 10/15/20 | 700,000 | $711K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 63934EAL2 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 56,200 | $706K | 0.0% | $14.77 | — | FOREIGN COMMONS | 204448104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $703K | 0.0% | $24.97 | +5.1% | COM | 808541106 |
| MHK | MOHAWK INDS INC | 5,000 | $680K | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| — | VERIFONE HLDGS INC COM | 20,000 | $676K | 0.0% | $16.80 | — | COM | 92342Y109 |
| — | KINDER MORGAN EGY PTNS L P UT | 9,000 | $666K | 0.0% | $85.44 | — | COM | 494550106 |
| — | EQUINIX INC COM NEW | 3,600 | $665K | 0.0% | $184.78 | — | COM | 29444U502 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $660K | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 155,000 | $656K | 0.0% | $3.39 | — | COM | 60786L107 |
| AIR | AAR CORP COM | 25,000 | $649K | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | KEY ENERGY SVCS INC COM | 70,000 | $647K | 0.0% | $5.96 | — | COM | 492914106 |
| VALU | VALUE LINE INC | 43,000 | $643K | 0.0% | $10.57 | +30.5% | COM | 920437100 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $642K | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| ATRO | ASTRONICS CORP COM | 10,000 | $634K | 0.0% | $15.95 | +105.6% | COM | 046433108 |
| FTNT | FORTINET INC COM | 28,000 | $617K | 0.0% | $4.03 | +8.5% | COM | 34959E109 |
| — | REGIS CORP MINN COM | 45,000 | $617K | 0.0% | $16.42 | — | COM | 758932107 |
| — | GENERAL COMMUNICATIONS INC CL | 54,000 | $616K | 0.0% | $7.83 | — | COM | 369385109 |
| — | NORDION INC COM | 53,400 | $615K | 0.0% | $7.66 | — | COM | 65563C105 |
| IMAX | IMAX CORP COM | 22,500 | $615K | 0.0% | $26.76 | +2.1% | COM | 45245E109 |
| — | FIDELITY SOUTHERN CORP | 43,408 | $606K | 0.0% | $12.37 | — | COM | 316394105 |
| MKSI | MKS INSTRS INC COM | 20,187 | $603K | 0.0% | $23.45 | +12.9% | COM | 55306N104 |
| — | CONSTELLIUM NV CL A | 20,000 | $587K | 0.0% | $29.35 | — | COM | N22035104 |
| — | CORINTHIAN COLLEGES INC COM | 422,000 | $582K | 0.0% | $2.24 | — | COM | 218868107 |
| KYOCY | KYOCERA CORP ADR | 12,800 | $579K | 0.0% | $75.94 | — | COM | 501556203 |
| DAKT | DAKTRONICS INC COM | 40,000 | $576K | 0.0% | $7.99 | +44.4% | COM | 234264109 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 32,250 | $564K | 0.0% | $18.95 | — | COM | 607409109 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $564K | 0.0% | $110.58 | — | COM | 71646E100 |
| — | CHEMED CORP 1.875% 05/15/14 | 500,000 | $563K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 16359RAC7 |
| PII | POLARIS INDS INC COM | 4,000 | $559K | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | TECHNE CORP COM | 6,500 | $555K | 0.0% | $69.08 | — | COM | 878377100 |
| — | INTERNATIONAL RECTIFIER CORPCO | 20,000 | $548K | 0.0% | $26.05 | — | COM | 460254105 |
| NEOG | NEOGEN CORP COM | 12,000 | $539K | 0.0% | $14.60 | +12.0% | COM | 640491106 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $539K | 0.0% | $15.10 | +3.0% | COM | 043113208 |
| TFX | TELEFLEX INC | 5,000 | $536K | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | RDA MICROELECTRONICS INC SPONS | 29,700 | $533K | 0.0% | $17.88 | — | COM | 749394102 |
| — | EPL OIL & GAS INC COM | 13,600 | $525K | 0.0% | $38.60 | — | COM | 26883D108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 20,000 | $520K | 0.0% | $35.51 | -32.8% | COM | Y62132108 |
| — | DENTSPLY INTL INC NEW COM | 11,000 | $506K | 0.0% | $41.00 | — | COM | 249030107 |
| — | KEY TECHNOLOGY INC COM | 38,000 | $504K | 0.0% | $14.32 | — | COM | 493143101 |
| SF | STIFEL FINL CORP COM | 10,000 | $498K | 0.0% | $20.11 | +40.2% | COM | 860630102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 24,000 | $477K | 0.0% | $16.45 | — | COM | 37941P306 |
| HMC | HONDA MTR LTD ADR | 13,500 | $477K | 0.0% | $37.36 | — | COM | 438128308 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $473K | 0.0% | $4.94 | +16.9% | COM | 55303J106 |
| — | CAREER EDUCATION CORP | 62,000 | $463K | 0.0% | $2.99 | — | COM | 141665109 |
| — | UNIT CORP COM | 7,000 | $458K | 0.0% | $65.43 | — | COM | 909218109 |
| — | NUTRI SYS INC NEW COM | 30,000 | $452K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | COMPUWARE CORP COM | 42,500 | $446K | 0.0% | $10.80 | — | COM | 205638109 |
| — | ELDORADO GOLD CORP NEW COM | 80,000 | $446K | 0.0% | $5.58 | — | COM | 284902103 |
| — | PLANTRONICS | 10,000 | $445K | 0.0% | $43.90 | — | COM | 727493108 |
| — | CORE MARK HOLDING CO INC COM | 6,000 | $436K | 0.0% | $63.50 | — | COM | 218681104 |
| — | ENERSIS S A | 28,000 | $435K | 0.0% | $16.36 | — | COM | 29274F104 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $434K | 0.0% | $25.96 | -10.6% | COM | 878742204 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $428K | 0.0% | $8.72 | +58.0% | COM | 650111107 |
| — | MTR GAMING GROUP INC COM | 83,000 | $426K | 0.0% | $5.15 | — | COM | 553769100 |
| — | NOBLE ENERGY INC COM | 6,000 | $426K | 0.0% | $60.04 | — | COM | 655044105 |
| — | LAKES ENTERTAINMENT INC COM | 85,000 | $425K | 0.0% | $3.52 | — | COM | 51206P109 |
| NDSN | NORDSON CORP COM | 6,000 | $423K | 0.0% | $60.57 | +3.1% | COM | 655663102 |
| — | MONSTER WORLDWIDE INC COM | 56,000 | $419K | 0.0% | $4.88 | — | COM | 611742107 |
| — | GANNETT INC DEL | 15,000 | $414K | 0.0% | $28.52 | — | COM | 364730101 |
| HEI | HEICO CORP NEW COM | 6,875 | $414K | 0.0% | $20.93 | +42.0% | COM | 422806109 |
| — | SPARTAN MTRS INC COM | 80,375 | $413K | 0.0% | $6.12 | — | COM | 846819100 |
| — | COCA-COLA HBC AG SPONSORED ADR | 16,500 | $410K | 0.0% | $23.39 | — | COM | 191223106 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $410K | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| — | KEMET CORPORATION COME NEW | 70,000 | $407K | 0.0% | $4.11 | — | COM | 488360207 |
| — | MOLYCORP INC DEL COM | 85,000 | $399K | 0.0% | $6.20 | — | COM | 608753109 |
| ERII | ENERGY RECOVERY INC | 75,000 | $399K | 0.0% | $3.93 | +25.3% | COM | 29270J100 |
| GTN/A | GRAY TELEVISION, INC CL A | 47,015 | $399K | 0.0% | $5.09 | +57.8% | COM | 389375205 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 30,000 | $395K | 0.0% | $8.34 | +18.6% | COM | G23773107 |
| — | LAM RESEARCH CORP COM | 7,125 | $392K | 0.0% | $44.38 | — | COM | 512807108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $380K | 0.0% | $7.82 | +49.5% | COM | 892918103 |
| — | ATLAS RESOURCE PARTNERS LP COM | 18,000 | $376K | 0.0% | $20.96 | — | COM | 04941A101 |
| — | CYRUSONE INC | 18,000 | $375K | 0.0% | $19.56 | — | COM | 23283R100 |
| — | COLUMBIA LABS INC COM NEW | 51,756 | $373K | 0.0% | $7.21 | — | COM | 197779200 |
| — | SANOFI-AVENTIS-CVR | 1,189,998 | $369K | 0.0% | $1.90 | — | COM | 80105N113 |
| — | POTASH CORP SASK INC | 10,200 | $369K | 0.0% | $38.13 | — | COM | 73755L107 |
| — | DAWSON GEOPHYSICAL CO COM | 13,000 | $364K | 0.0% | $36.85 | — | COM | 239359102 |
| OMC | OMNICOM GROUP COM | 5,000 | $363K | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| — | L 3 COMMUICATIONS | 3,000 | $354K | 0.0% | $85.67 | — | COM | 502424104 |
| — | CYNOSURE INC CL A | 12,000 | $352K | 0.0% | $25.98 | — | COM | 232577205 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $351K | 0.0% | $19.07 | +4.9% | COM | 556269108 |
| — | ALLIED NEVADA GOLD CORP COM | 80,000 | $345K | 0.0% | $6.48 | — | COM | 019344100 |
| MSA | MSA SAFETY INC COM | 6,000 | $342K | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | CALPINE CORP COM NEW | 16,000 | $335K | 0.0% | $20.04 | — | COM | 131347304 |
| WU | WESTERN UN CO COM | 20,000 | $327K | 0.0% | $17.10 | — | COM | 959802109 |
| — | EUROPEAN EQUITY FUND COM | 34,905 | $316K | 0.0% | $7.16 | — | MUTUAL FUNDS | 298768102 |
| — | LCA-VISION INC COM PAR $.001 | 58,604 | $314K | 0.0% | $5.36 | — | COM | 501803308 |
| — | AUTONAVI HLDGS LTD SPONSORED A | 15,545 | $312K | 0.0% | $20.07 | — | COM | 05330F106 |
| — | PLX TECHNOLOGY INC COM | 51,600 | $312K | 0.0% | $4.77 | — | COM | 693417107 |
| CROX | CROCS INC COM | 20,000 | $312K | 0.0% | $16.21 | -5.6% | COM | 227046109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,500 | $309K | 0.0% | $11.35 | 0.0% | COM | 697435105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,500 | $308K | 0.0% | $30.85 | +20.5% | COM | 035255108 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 15,000 | $308K | 0.0% | $46.00 | — | COM | 948626106 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $307K | 0.0% | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | CAPSTONE TURBINE CORP COM | 142,000 | $302K | 0.0% | $1.23 | — | COM | 14067D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40,000 | $300K | 0.0% | $7.14 | -6.3% | COM | 46269C102 |
| NJR | NEW JERSEY RES CORP | 6,000 | $299K | 0.0% | $14.51 | +6.8% | COM | 646025106 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $294K | 0.0% | $20.49 | -4.2% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $292K | 0.0% | $10.74 | +12.0% | COM | 44107P104 |
| — | GENTIUM S P A ADR | 4,909 | $274K | 0.0% | $57.11 | — | COM | 37250B104 |
| — | WRIGHT MEDICAL 2.625% 12/01/14 | 250,000 | $268K | 0.0% | $1.04 | — | CONVERTIBLE BOND | 98235TAA5 |
| BB | BLACKBERRY LTD | 33,000 | $267K | 0.0% | $8.50 | +10.4% | COM | 09228F103 |
| KODK | EASTMAN KODAK CO/NEW | 8,000 | $267K | 0.0% | $26.90 | +12.1% | COM | 277461406 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $265K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $257K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC COM | 31,000 | $255K | 0.0% | $8.00 | — | COM | 97382A101 |
| MRCY | MERCURY COMPUTER SYS INC COM | 19,000 | $251K | 0.0% | $8.64 | +31.5% | COM | 589378108 |
| CVGW | CALAVO GROWERS INC COM | 7,000 | $249K | 0.0% | $21.92 | +17.8% | COM | 128246105 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $245K | 0.0% | $26.00 | — | COM | 654624105 |
| — | SPARTAN STORES INC COM | 10,240 | $238K | 0.0% | $24.32 | — | COM | 846822104 |
| TD | TORONTO DOMINION BANK | 5,000 | $235K | 0.0% | $41.04 | +9.8% | COM | 891160509 |
| — | FRESH MKT INC COM | 7,000 | $235K | 0.0% | $49.71 | — | COM | 35804H106 |
| — | PHH CORP COM NEW | 9,000 | $233K | 0.0% | $24.50 | — | COM | 693320202 |
| CECO | CECO ENVIRONMENTAL CORP COM | 14,000 | $232K | 0.0% | $11.80 | +26.4% | COM | 125141101 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $230K | 0.0% | $47.60 | — | COM | 169426103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 150,000 | $228K | 0.0% | $1.55 | — | COM | 260095104 |
| — | GLEACHER & COMPANY | 20,000 | $228K | 0.0% | $11.40 | — | COM | 377341201 |
| — | TARO PHARMACEUTICAL INDS LTDOR | 2,000 | $222K | 0.0% | $111.00 | — | COM | M8737E108 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $201K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | CERES INC | 220,000 | $193K | 0.0% | $2.58 | — | COM | 156773103 |
| — | A H BELO CORP COM CL A | 15,000 | $174K | 0.0% | $6.87 | — | COM | 001282102 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $174K | 0.0% | $8.71 | — | COM | M87245102 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $170K | 0.0% | $1.29 | — | COM | 13201A107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $157K | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| — | SHANDA GAMES LTD SP ADR REPTG | 21,200 | $138K | 0.0% | $6.51 | — | COM | 81941U105 |
| — | ORBCOMM INC COM | 20,000 | $137K | 0.0% | $5.03 | — | COM | 68555P100 |
| — | UNIVERSAL AMERICAN CORP | 19,200 | $136K | 0.0% | $8.18 | — | COM | 91338E101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | — | COM | 78081T104 |
| — | HARTE HANKS INC | 15,000 | $133K | 0.0% | $8.60 | — | COM | 416196103 |
| — | BIOTA HOLDINGS LTD | 21,361 | $131K | 0.0% | $3.45 | — | COM | 090694100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $130K | 0.0% | $4.42 | +42.7% | COM | 969136100 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 15,000 | $115K | 0.0% | $7.67 | — | COM | 30603D109 |
| — | BIOLASE TECHNOLOGY INC COM | 45,678 | $110K | 0.0% | $3.59 | — | COM | 090911108 |
| — | USEC INC COM NEW | 26,800 | $108K | 0.0% | $10.52 | — | COM | 90333E207 |
| CDZI | CADIZ INC | 15,000 | $106K | 0.0% | $5.71 | +30.1% | COM | 127537207 |
| — | EQUAL ENERGY LTD | 22,200 | $102K | 0.0% | $5.32 | — | COM | 29390Q109 |
| — | MOSY INC | 22,000 | $100K | 0.0% | $4.00 | — | COM | 619718109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 12,500 | $94,000 | 0.0% | $7.55 | -0.5% | COM | 45769N105 |
| — | HALCON RESOURCES CORPORATION C | 21,592 | $93,000 | 0.0% | $5.65 | — | COM | 40537Q209 |
| — | CUBIST PHARMACEUTICALS CVR | 131,300 | $85,000 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | QUANTUM CORP | 65,000 | $79,000 | 0.0% | $1.37 | — | COM | 747906204 |
| — | OI S.A. SPONSORED ADR | 48,000 | $69,000 | 0.0% | $1.91 | — | COM | 670851104 |
| — | OFFICE DEPOT INC | 13,864 | $57,000 | 0.0% | $4.11 | — | COM | 676220106 |
| — | GSE SYS INC COM | 30,000 | $52,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | HARVEST NAT RES INC COM | 11,300 | $42,000 | 0.0% | $3.72 | — | COM | 41754V103 |
| — | TIGER MEDIA INC | 30,000 | $40,000 | 0.0% | $0.93 | — | COM | G88685105 |
| — | AMERICAN DG ENERGY INC COM | 20,000 | $40,000 | 0.0% | $1.30 | — | COM | 025398108 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $40,000 | 0.0% | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | NTS INC NEV COM | 17,200 | $33,000 | 0.0% | $1.98 | — | COM | 62943B105 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 11,500 | $10,000 | 0.0% | $2.75 | — | COM | 98235T115 |
| — | COLDWATER CREEK INC COM NEW | 55,000 | $9,000 | 0.0% | $2.50 | — | COM | 193068202 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $2,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |