Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	3,970,372	$338M	1.8%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,246,676	$308M	1.6%	$59.62	+28.1%	COM	025816109
—	VIACOM INC NEW CL A	3,427,420	$297M	1.6%	$68.44	—	COM	92553P102
NFG	NATIONAL FUEL GAS CO N J COM	3,739,694	$293M	1.5%	$61.06	+20.7%	COM	636180101
—	LEGG MASON INC COM	4,963,250	$255M	1.3%	$31.01	—	COM	524901105
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,990,901	$240M	1.3%	$39.21	—	COM	78377T107
—	CRANE CO	3,221,553	$240M	1.3%	$59.92	—	COM	224399105
BK	BANK OF NEW YORK MELLON CORP	6,389,513	$239M	1.3%	$21.35	+22.1%	COM	064058100
GPC	GENUINE PARTS CO	2,665,202	$234M	1.2%	$54.15	+13.8%	COM	372460105
WFC	WELLS FARGO & CO NEW	4,443,584	$234M	1.2%	$27.36	+32.7%	COM	949746101
GATX	GATX CORP	3,433,172	$230M	1.2%	$37.44	+32.8%	COM	361448103
HON	HONEYWELL INT'L INC	2,306,837	$214M	1.1%	$53.13	+23.7%	COM	438516106
—	DISH NETWORK CORPORATION	3,273,620	$213M	1.1%	$42.52	—	COM	25470M109
—	CABLEVISION SYS NY GROUP A	11,988,715	$212M	1.1%	$16.90	—	COM	12686C109
FLS	FLOWSERVE CORP COM	2,839,001	$211M	1.1%	$43.03	+41.3%	COM	34354P105
—	NAVISTAR INTL CORP COM	5,325,932	$200M	1.0%	$28.72	—	COM	63934E108
—	HILLSHIRE BRANDS CO	3,194,012	$199M	1.0%	$37.56	—	COM	432589109
—	PRECISION CASTPARTS CORP	753,462	$190M	1.0%	$226.01	—	COM	740189105
—	MADISON SQUARE GARDEN COMPANY	2,955,732	$185M	1.0%	$59.35	—	COM	55826P100
—	DIEBOLD INC COM	4,552,136	$183M	1.0%	$33.49	—	COM	253651103
—	TIME WARNER INC COM	2,525,406	$177M	0.9%	$58.06	—	COM	887317303
AME	AMETEK INC NEW COM	3,177,111	$166M	0.9%	$38.40	+26.5%	COM	031100100
XYL	XYLEM INC	3,968,687	$155M	0.8%	$23.50	+37.2%	COM	98419M100
RES	RPC INC. COMMON	6,453,845	$152M	0.8%	$11.27	+65.0%	COM	749660106
—	TWENTY FIRST CENTY FOX A	4,287,702	$151M	0.8%	$33.51	—	COM	90130A101
—	KAMAN CORP	3,518,461	$150M	0.8%	$35.26	—	COM	483548103
CW	CURTISS WRIGHT CORP	2,260,749	$148M	0.8%	$32.35	+90.8%	COM	231561101
GIS	GENERAL MILLS INC	2,787,668	$146M	0.8%	$32.02	+11.7%	COM	370334104
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	969,548	$146M	0.8%	$7.39	+33.4%	COM	67103H107
AD	UNITED STATES CELLULAR CORP	3,519,787	$144M	0.8%	$19.10	+24.3%	COM	911684108
—	CIRCOR INTL INC COM	1,778,192	$137M	0.7%	$50.86	—	COM	17273K109
—	CBS CORP CLASS A	2,208,317	$137M	0.7%	$48.81	—	COM	124857103
—	ENERGIZER HLDGS INC COM	1,118,014	$136M	0.7%	$101.08	—	COM	29266R108
—	DR PEPPER SNAPPLE GROUP INC CO	2,280,351	$134M	0.7%	$45.93	—	COM	26138E109
MDLZ	MONDELEZ INTERNATIONAL	3,401,775	$128M	0.7%	$23.28	+21.6%	COM	609207105
AMCX	AMC NETWORKS INC CL A	2,053,964	$126M	0.7%	$64.53	-0.9%	COM	00164V103
IFF	INTL FLAVORS & FRAGRANCES	1,201,295	$125M	0.7%	$61.85	+20.9%	COM	459506101
TDS	TELEPHONE & DATA SYS	4,713,132	$123M	0.6%	$22.54	+17.6%	COM	879433829
—	FEDERAL MOGUL CORP CL A	5,965,867	$121M	0.6%	$12.73	—	COM	313549404
CVS	CVS CAREMARK CORP	1,563,642	$118M	0.6%	$41.44	+32.5%	COM	126650100
DE	DEERE & CO.	1,254,861	$114M	0.6%	$68.04	+8.9%	COM	244199105
—	CHEMTURA CORP COM NEW	4,318,031	$113M	0.6%	$25.07	—	COM	163893209
DAN	DANA HOLDING CORP COM	4,591,510	$112M	0.6%	$14.41	+24.2%	COM	235825205
STT	STATE STREET CORP	1,657,559	$111M	0.6%	$44.92	+6.6%	COM	857477103
KO	COCA COLA CO	2,613,260	$111M	0.6%	$27.85	+0.9%	COM	191216100
RSG	REPUBLIC SVCS INC CL A	2,864,254	$109M	0.6%	$26.63	+7.2%	COM	760759100
WTS	WATTS WATER TECHNOLOGIES	1,758,527	$109M	0.6%	$46.26	+24.2%	COM	942749102
—	MEDIA GENERAL CL A	5,232,108	$107M	0.6%	$11.03	—	COM	584404107
—	GENCORP INC	5,571,843	$106M	0.6%	$16.29	—	COM	368682100
NTRS	NORTHERN TRUST CORP	1,656,880	$106M	0.6%	$40.35	+12.7%	COM	665859104
—	FERRO CORP	8,224,350	$103M	0.5%	$6.95	—	COM	315405100
—	LIBERTY MEDIA CORP DELAWARE CL	752,156	$103M	0.5%	$127.03	—	COM	531229102
—	SCRIPPS NETWORKS INTERAC	1,198,492	$97.25M	0.5%	$66.76	—	COM	811065101
TG	TREDEGAR INDS INC	4,128,459	$96.65M	0.5%	$14.00	-15.7%	COM	894650100
IEX	IDEX CORP	1,196,164	$96.58M	0.5%	$45.08	+44.0%	COM	45167R104
ROL	ROLLINS INC	3,216,934	$96.51M	0.5%	$6.04	+27.2%	COM	775711104
—	TYCO INTERNATIONAL LTD SHS	2,105,965	$96.03M	0.5%	$33.63	—	COM	H89128104
GGG	GRACO INC COM	1,215,585	$94.91M	0.5%	$17.21	+22.3%	COM	384109104
—	INTERPUBLIC GROUP COS INC	4,801,800	$93.68M	0.5%	$11.26	+6.9%	COM	460690100
DEO	DIAGEO PLC SPONSORED ADR (B:DE	722,170	$91.91M	0.5%	$115.71	—	COM	25243Q205
PNC	PNC FINANCIAL CORP	1,004,772	$89.47M	0.5%	$47.62	+25.5%	COM	693475105
DCI	DONALDSON INC	2,082,920	$88.15M	0.5%	$29.49	+16.5%	COM	257651109
MYE	MYERS INDS INC	4,362,024	$87.63M	0.5%	$10.40	+38.3%	COM	628464109
BCO	BRINKS CO COM	3,092,876	$87.28M	0.5%	$22.90	+2.7%	COM	109696104
MLI	MUELLER INDS INC COM	2,967,400	$87.27M	0.5%	$11.30	+2.3%	COM	624756102
TXNM	PNM RES INC	2,944,350	$86.36M	0.5%	$22.83	+22.4%	COM	69349H107
GFF	GRIFFON CORP COM	6,919,254	$85.8M	0.4%	$7.82	+5.4%	COM	398433102
—	PROTECTIVE LIFE CORP COM	1,185,383	$82.18M	0.4%	$69.33	—	COM	743674103
BF/A	BROWN-FORMAN CORP CLASS A	881,752	$81.42M	0.4%	$17.20	+28.2%	COM	115637100
CHDN	CHURCHILL DOWNS INC COM	902,276	$81.3M	0.4%	$12.02	+13.8%	COM	171484108
—	JANUS CAP GROUP INC COM	6,471,912	$80.77M	0.4%	$8.65	—	COM	47102X105
FBIN	FORTUNE BRANDS HOME & SECURITY	2,021,071	$80.7M	0.4%	$27.93	+4.3%	COM	34964C106
TV	GRUPO TELEVISA SA DE CV ADR (B	2,312,791	$79.35M	0.4%	$25.22	—	COM	40049J206
TXT	TEXTRON INC	2,060,273	$78.89M	0.4%	$28.93	+33.1%	COM	883203101
—	EL PASO ELEC CO COM NEW	1,955,584	$78.63M	0.4%	$35.42	—	COM	283677854
CNH	CNH INDUSTRIAL NV	7,671,005	$78.4M	0.4%	$7.98	-3.1%	COM	N20944109
CHE	CHEMED CORPORATION	835,425	$78.3M	0.4%	$69.11	+21.8%	COM	16359R103
SWX	SOUTHWEST GAS CORP	1,394,652	$73.62M	0.4%	$48.72	+8.8%	COM	844895102
ECL	ECOLAB INC	655,741	$73.01M	0.4%	$73.48	+28.3%	COM	278865100
—	LIBERTY GLOBAL PLC SHS CL C	1,723,770	$72.93M	0.4%	$48.87	—	COM	G5480U120
JPM	J.P. MORGAN CHASE & CO	1,254,284	$72.27M	0.4%	$36.24	+13.7%	COM	46625H100
—	PATTERSON COMPANIES INC	1,800,019	$71.12M	0.4%	$38.04	—	COM	703395103
—	LIBERTY INTERACTIVE CORP	2,218,246	$65.13M	0.3%	$23.04	—	COM	53071M104
BWA	BORG WARNER INC	996,546	$64.97M	0.3%	$33.78	+37.6%	COM	099724106
—	PEP BOYS MANNY MOE & JACK	5,648,339	$64.73M	0.3%	$11.61	—	COM	713278109
BDX	BECTON DICKINSON & CO COM	544,832	$64.45M	0.3%	$78.11	+21.3%	COM	075887109
SXT	SENSIENT TECHNOLOGIES CORP	1,139,934	$63.52M	0.3%	$39.63	+37.1%	COM	81725T100
AN	AUTONATION INC	1,054,629	$62.94M	0.3%	$44.63	+24.0%	COM	05329W102
—	CONSOL ENERGY INC COM	1,362,093	$62.75M	0.3%	$29.82	—	COM	20854P109
—	ASCENT CAPITAL GROUP INC	926,368	$61.15M	0.3%	$78.07	—	COM	043632108
—	COMCAST CORP CL A SPL	1,144,574	$61.04M	0.3%	$40.36	—	COM	20030N200
LEN/B	LENNAR B SHARES	1,714,977	$60.93M	0.3%	$24.74	+11.7%	COM	526057302
—	SNYDERS LANCE INC COM	2,278,066	$60.28M	0.3%	$28.30	—	COM	833551104
—	TENNECO AUTOMOTIVE INC COM	904,208	$59.41M	0.3%	$45.28	—	COM	880349105
—	KELLOGG CO	888,730	$58.39M	0.3%	$38.95	+7.2%	COM	487836108
CNS	COHEN & STEERS INC COM	1,345,901	$58.38M	0.3%	$21.03	+13.0%	COM	19247A100
—	GRAFTECH INTERNATIONAL	5,550,190	$58.05M	0.3%	$7.39	—	COM	384313102
—	COVIDIEN LTD	637,530	$57.49M	0.3%	$66.83	—	COM	G2554F113
PEP	PEPSICO INC	637,814	$56.98M	0.3%	$56.03	+8.7%	COM	713448108
NEM	NEWMONT MINING CORP HOLDING CO	2,222,238	$56.53M	0.3%	$25.17	-25.5%	COM	651639106
CTS	CTS CORP	3,007,056	$56.23M	0.3%	$10.47	+64.2%	COM	126501105
WM	WASTE MGMT INC DEL COM	1,256,617	$56.21M	0.3%	$31.00	+10.7%	COM	94106L109
HD	HOME DEPOT INC	677,885	$54.88M	0.3%	$56.05	+7.2%	COM	437076102
—	CINCINNATI BELL	13,918,415	$54.7M	0.3%	$3.08	—	COM	171871106
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,489,174	$54.35M	0.3%	$24.80	+19.2%	COM	35671D857
LVS	LAS VEGAS SANDS CORP	701,849	$53.49M	0.3%	$38.99	+39.1%	COM	517834107
PKOH	PARK OHIO HLDGS CORP COM	913,702	$53.09M	0.3%	$28.99	+57.5%	COM	700666100
—	JOURNAL COMM INC-A	5,950,831	$52.78M	0.3%	$7.81	—	COM	481130102
MS	MORGAN STANLEY	1,632,335	$52.77M	0.3%	$17.80	+27.6%	COM	617446448
POST	POST HOLDINGS INC	1,034,855	$52.68M	0.3%	$29.25	+14.3%	COM	737446104
VYX	NCR CORP NEW COM	1,496,909	$52.53M	0.3%	$18.55	+8.9%	COM	62886E108
—	ITT CORP NEW COM NEW	1,088,962	$52.38M	0.3%	$29.41	—	COM	450911201
CAKE	CHEESECAKE FACTORY INC	1,121,128	$52.04M	0.3%	$31.23	+16.8%	COM	163072101
SONY	SONY CORP-ADR (B:SNE US)	3,040,140	$50.98M	0.3%	$17.88	—	COM	835699307
—	CST BRANDS INC COM	1,467,755	$50.64M	0.3%	$33.44	—	COM	12646R105
ROK	ROCKWELL AUTOMATION INC (B:ROK	403,430	$50.49M	0.3%	$67.20	+45.6%	COM	773903109
—	ZEP INC	2,855,566	$50.43M	0.3%	$15.84	—	COM	98944B108
BA	BOEING CO	382,832	$48.71M	0.3%	$80.37	+40.1%	COM	097023105
—	WESTAR ENERGY INC	1,275,009	$48.69M	0.3%	$31.96	—	COM	95709T100
—	INTERNAP NETWORK SVCS CORP COM	6,828,978	$48.14M	0.3%	$8.27	—	COM	45885A300
—	LIN MEDIA LLC - A	1,742,190	$47.48M	0.2%	$21.20	—	COM	532771102
ADM	ARCHER DANIELS MIDLAND	1,073,998	$47.37M	0.2%	$23.37	+35.3%	COM	039483102
—	SUPERIOR INDS INTL INC	2,281,472	$47.04M	0.2%	$17.49	—	COM	868168105
GEF	GREIF INC CL A	821,069	$44.8M	0.2%	$31.80	+9.8%	COM	397624107
HAL	HALLIBURTON COMPANY	607,003	$43.1M	0.2%	$33.21	+55.0%	COM	406216101
—	GENERAL ELEC CO	1,637,635	$43.04M	0.2%	$23.70	—	COM	369604103
MTRN	MATERION CORPORATION	1,156,700	$42.79M	0.2%	$28.11	+23.2%	COM	576690101
—	BOULDER BRANDS INC COM	3,007,107	$42.64M	0.2%	$12.24	—	COM	101405108
—	CLARCOR INC	683,676	$42.28M	0.2%	$52.21	—	COM	179895107
BYD	BOYD GAMING CORP	3,483,142	$42.25M	0.2%	$10.65	+1.9%	COM	103304101
—	BIGLARI HOLDINGS INC	99,596	$42.13M	0.2%	$410.40	—	COM	08986R101
—	AARON'S INC	1,180,030	$42.06M	0.2%	$28.01	—	COM	002535300
—	DISCOVERY COMMS NEW SER A	557,817	$41.44M	0.2%	$77.24	—	COM	25470F104
M	MACY'S INC	710,844	$41.24M	0.2%	$46.77	+24.1%	COM	55616P104
TR	TOOTSIE ROLL INDS INC	1,391,099	$40.95M	0.2%	$23.13	-4.9%	COM	890516107
CPB	CAMPBELL SOUP CO	869,462	$39.83M	0.2%	$30.46	+3.6%	COM	134429109
WHG	WESTWOOD HLDGS GROUP INC COM	657,135	$39.45M	0.2%	$43.23	+35.8%	COM	961765104
—	TWENTY FIRST CENTY FOX B	1,148,352	$39.31M	0.2%	$33.54	—	COM	90130A200
ASTE	ASTEC INDS INC COM	893,619	$39.21M	0.2%	$32.62	+11.7%	COM	046224101
JNJ	JOHNSON & JOHNSON	373,186	$39.04M	0.2%	$59.66	+22.6%	COM	478160104
BKH	BLACK HILLS CORP COM	627,240	$38.51M	0.2%	$30.15	+27.1%	COM	092113109
—	ALCOA INC COM	2,583,769	$38.47M	0.2%	$8.25	—	COM	013817101
OII	OCEANEERING INTL INC COM	490,934	$38.36M	0.2%	$69.83	+5.1%	COM	675232102
—	JOHNSON CONTROLS	767,115	$38.3M	0.2%	$36.59	—	COM	478366107
CVCO	CAVCO INDUSTRIES	448,195	$38.23M	0.2%	$46.86	+66.2%	COM	149568107
IMKTA	INGLES MKTS INC CL A	1,444,422	$38.06M	0.2%	$18.48	+16.6%	COM	457030104
—	ADT CORPORATION COM	1,085,663	$37.93M	0.2%	$39.53	—	COM	00101J106
—	DISCOVERY COMMS NEW SER C	517,526	$37.57M	0.2%	$69.77	—	COM	25470F302
—	CBS CORP NEW CL B	583,908	$36.28M	0.2%	$48.87	—	COM	124857202
RCI	ROGERS COMMUNICATIONS CL B	874,699	$35.21M	0.2%	$46.01	-12.0%	COM	775109200
—	NORTHEAST UTILS COM	722,756	$34.16M	0.2%	$42.02	—	COM	664397106
—	EXELIS INC	2,009,792	$34.13M	0.2%	$14.35	—	COM	30162A108
TNC	TENNANT CO	446,446	$34.07M	0.2%	$41.34	+35.3%	COM	880345103
CASY	CASEYS GEN STORES INC COM	482,827	$33.94M	0.2%	$53.46	+18.2%	COM	147528103
—	GRIFFIN LAND & NUR	1,132,438	$33.41M	0.2%	$28.65	—	COM	398231100
PFE	PFIZER INC	1,104,070	$32.77M	0.2%	$16.45	+6.7%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	674,685	$32.73M	0.2%	$28.67	+16.9%	COM	110122108
—	CYPRESS SEMICONDUCTOR CORP COM	2,989,900	$32.62M	0.2%	$10.45	—	COM	232806109
ZBH	ZIMMER HLDGS INC COM	308,121	$32M	0.2%	$67.30	+31.7%	COM	98956P102
NEE	NEXTERA ENERGY INC COM	306,932	$31.45M	0.2%	$14.15	+26.6%	COM	65339F101
LYV	LIVE NATION INC	1,264,720	$31.23M	0.2%	$13.58	+65.6%	COM	538034109
—	COOPER TIRE & RUBBER CO	1,040,300	$31.21M	0.2%	$26.15	—	COM	216831107
—	HITTITE MICROWAVE CORP COM	398,115	$31.03M	0.2%	$77.95	—	COM	43365Y104
SATS	ECHOSTAR CORP-A	582,670	$30.85M	0.2%	$32.02	+24.5%	COM	278768106
EBAY	EBAY INC	608,115	$30.44M	0.2%	$19.92	-2.7%	COM	278642103
UNH	UNITEDHEALTH GROUP INC COM	371,500	$30.37M	0.2%	$51.77	+25.9%	COM	91324P102
—	TIME WARNER CABLE INC COM	204,499	$30.12M	0.2%	$125.44	—	COM	88732J207
MOD	MODINE MFG CO	1,901,811	$29.93M	0.2%	$9.68	+58.9%	COM	607828100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	673,587	$29.79M	0.2%	$73.49	—	COM	G5480U104
—	MACQUARIE INFRASTRUCTURE COMPA	477,305	$29.77M	0.2%	$54.47	—	COM	55608B105
—	VIACOM INC NEW CL B	334,398	$29M	0.2%	$68.03	—	COM	92553P201
SBH	SALLY BEAUTY HLDGS INC COM	1,140,537	$28.61M	0.1%	$30.19	-14.5%	COM	79546E104
TWIN	TWIN DISC INC COM	856,737	$28.32M	0.1%	$21.81	+29.4%	COM	901476101
TYL	TYLER TECHNOLOGIES INC COM	308,020	$28.09M	0.1%	$64.83	+25.1%	COM	902252105
FLO	FLOWERS FOODS INC COM	1,332,511	$28.09M	0.1%	$13.91	-3.7%	COM	343498101
—	LIBERTY VENTURES SER A	378,976	$27.97M	0.1%	$80.00	—	COM	53071M880
TXN	TEXAS INSTRUMENTS INC	581,955	$27.81M	0.1%	$25.43	+33.7%	COM	882508104
MCS	MARCUS CORP COM	1,502,305	$27.42M	0.1%	$12.90	+32.6%	COM	566330106
AP	AMPCO PITTSBURGH CORP	1,182,094	$27.12M	0.1%	$15.76	+18.8%	COM	032037103
CHD	CHURCH & DWIGHT CO	386,360	$27.03M	0.1%	$26.24	+11.9%	COM	171340102
PAG	PENSKE AUTOMOTIVE GRP INC COM	545,960	$27.02M	0.1%	$32.23	+41.6%	COM	70959W103
F	FORD MTR CO DEL COM PAR $0.01	1,548,241	$26.69M	0.1%	$7.67	+15.6%	COM	345370860
WRB	BERKLEY W R CORP COM	566,479	$26.23M	0.1%	$9.58	+4.3%	COM	084423102
—	INTERNATIONAL GAME TECH	1,635,052	$26.01M	0.1%	$16.10	—	COM	459902102
—	LAYNE CHRISTENSEN CO COM	1,942,151	$25.83M	0.1%	$18.96	—	COM	521050104
—	EXPRESS SCRIPTS HOLDING COMPAN	365,939	$25.37M	0.1%	$68.03	—	COM	30219G108
HSIC	SCHEIN HENRY INC COM	213,701	$25.36M	0.1%	$36.66	+24.8%	COM	806407102
GLW	CORNING INC	1,137,068	$24.96M	0.1%	$10.57	+48.3%	COM	219350105
NWE	NORTHWESTERN CORP COM NEW	476,200	$24.85M	0.1%	$24.84	+20.9%	COM	668074305
MUSA	MURPHY USA INC	503,650	$24.62M	0.1%	$41.08	+9.6%	COM	626755102
—	GREAT PLAINS ENERGY INC. (B: G	903,293	$24.27M	0.1%	$22.54	—	COM	391164100
GRC	GORMAN RUPP CO	680,054	$24.05M	0.1%	$24.62	+31.4%	COM	383082104
TROW	T ROWE PRICE GROUP INC	283,400	$23.92M	0.1%	$48.13	+10.5%	COM	74144T108
—	WADDELL & REED FINL INC CL A	381,050	$23.85M	0.1%	$43.50	—	COM	930059100
OKE	ONEOK INC NEW COM	349,236	$23.78M	0.1%	$19.74	+58.4%	COM	682680103
—	MICROS SYS INC COM	349,000	$23.7M	0.1%	$67.90	—	COM	594901100
JOE	ST. JOE COMPANY	930,517	$23.66M	0.1%	$19.95	+7.6%	COM	790148100
VZ	VERIZON COMMUNICATIONS	481,881	$23.58M	0.1%	$26.72	+0.3%	COM	92343V104
—	YAHOO INC.	670,365	$23.55M	0.1%	$25.24	—	COM	984332106
MTB	M & T BK CORP COM	187,026	$23.2M	0.1%	$72.91	+21.2%	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP COM	1,785,836	$22.8M	0.1%	$8.48	+53.3%	COM	101137107
—	ANADARKO PETE CORP COM	206,100	$22.56M	0.1%	$86.29	—	COM	032511107
—	ALLERGAN INC	131,198	$22.2M	0.1%	$87.01	—	COM	018490102
—	SUSSER HLDGS CORP COM	271,209	$21.89M	0.1%	$80.72	—	COM	869233106
AIG	AMERICAN INTERNATIONAL GROUP I	400,611	$21.86M	0.1%	$33.99	+18.9%	COM	026874784
—	PIER 1 IMPORTS INC SHS BEN INT	1,373,477	$21.16M	0.1%	$20.68	—	COM	720279108
—	SAFEWAY INC COM NEW	611,944	$21.01M	0.1%	$34.34	—	COM	786514208
CAG	CONAGRA INC	699,567	$20.76M	0.1%	$16.93	-3.8%	COM	205887102
—	UNS ENERGY CORPORATION COM	335,600	$20.27M	0.1%	$54.73	—	COM	903119105
—	STARZ LIBRTY CAP COM	672,349	$20.03M	0.1%	$22.10	—	COM	85571Q102
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,431,371	$19.89M	0.1%	$7.47	—	COM	18451C109
—	ROWAN COMPANIES PLC SHS CL A	619,350	$19.78M	0.1%	$34.07	—	COM	G7665A101
—	KRAFT FOODS GROUP INC COM	324,534	$19.46M	0.1%	$55.95	—	COM	50076Q106
FFIC	FLUSHING FINL CORP COM	933,127	$19.18M	0.1%	$10.11	+19.6%	COM	343873105
RUSHB	RUSH ENTERPRISES INC CL B	604,700	$19.02M	0.1%	$8.55	+37.3%	COM	781846308
MPX	MARINE PRODS CORP COM	2,275,376	$18.89M	0.1%	$4.47	+2.0%	COM	568427108
HAIN	HAIN CELESTIAL GROUP INC	210,785	$18.7M	0.1%	$32.70	+36.2%	COM	405217100
PG	PROCTER & GAMBLE COMPANY	236,132	$18.56M	0.1%	$55.00	+6.0%	COM	742718109
NWSA	NEWS CORP NEW CL A	1,028,695	$18.45M	0.1%	$14.03	+8.1%	COM	65249B109
STRT	STRATTEC SECURITY CORP.	285,834	$18.43M	0.1%	$33.98	+82.1%	COM	863111100
—	FURMANITE CORPORATION	1,578,436	$18.37M	0.1%	$6.74	—	COM	361086101
—	ASHLAND INC NEW COM	167,962	$18.26M	0.1%	$83.50	—	COM	044209104
—	FOREST LABS INC COM	183,200	$18.14M	0.1%	$92.27	—	COM	345838106
—	PINNACLE ENTMT INC COM	718,620	$18.09M	0.1%	$19.67	—	COM	723456109
—	MEASUREMENT SPECIALTIES INC CO	208,700	$17.96M	0.1%	$86.07	—	COM	583421102
—	HESS CORP	180,105	$17.81M	0.1%	$66.49	—	COM	42809H107
FMX	FOMENTO ECONOMICO MEXICANO SAD	189,200	$17.72M	0.1%	$103.19	—	COM	344419106
CVX	CHEVRON CORP	135,302	$17.66M	0.1%	$71.30	+6.5%	COM	166764100
BAX	BAXTER INTL INC COM	243,400	$17.6M	0.1%	$30.59	+6.9%	COM	071813109
—	PARK ELECTROCHEMICAL CORP COM	615,300	$17.36M	0.1%	$24.01	—	COM	700416209
ODC	OIL DRI CORP AMER COM	563,485	$17.23M	0.1%	$13.45	+19.4%	COM	677864100
—	AVON PRODUCTS INC	1,172,400	$17.13M	0.1%	$20.52	—	COM	054303102
—	EXACTECH INC COM	675,440	$17.04M	0.1%	$19.82	—	COM	30064E109
MSFT	MICROSOFT CORP	402,546	$16.79M	0.1%	$27.16	+25.1%	COM	594918104
GBX	GREENBRIER COS INC	290,000	$16.7M	0.1%	$17.07	+124.4%	COM	393657101
SAM	BOSTON BEER INC CL A	74,100	$16.56M	0.1%	$158.63	+43.7%	COM	100557107
MA	MASTERCARD INC COM	220,200	$16.18M	0.1%	$67.37	+2.8%	COM	57636Q104
—	GDL FUND	1,482,713	$16.1M	0.1%	$11.40	—	MUTUAL FUNDS	361570104
—	CAMERON INTERNATIONAL CORP	236,054	$15.98M	0.1%	$62.31	—	COM	13342B105
HIG	HARTFORD FINL SVCS GROUP INCCO	444,300	$15.91M	0.1%	$26.58	+3.7%	COM	416515104
C	CITIGROUP INC	335,840	$15.82M	0.1%	$35.76	-1.0%	COM	172967424
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	190,825	$15.71M	0.1%	$45.54	+60.3%	COM	989207105
—	MEAD JOHNSON	162,982	$15.19M	0.1%	$79.23	—	COM	582839106
DVN	DEVON ENERGY CORP NEW	189,950	$15.08M	0.1%	$37.00	+32.5%	COM	25179M103
OPLN	KAR AUCTION SVCS INC COM	468,900	$14.94M	0.1%	$8.45	+36.7%	COM	48238T109
—	LORAL SPACE & COMMUNICATNS ICO	205,395	$14.93M	0.1%	$60.96	—	COM	543881106
—	HEWLETT PACKARD CO	443,050	$14.92M	0.1%	$25.22	—	COM	428236103
NEU	NEWMARKET CORP COM	37,600	$14.74M	0.1%	$215.14	+44.5%	COM	651587107
NATH	NATHANS FAMOUS INC NEW COM	270,729	$14.67M	0.1%	$49.99	+1.3%	COM	632347100
FELE	FRANKLIN ELEC INC	362,500	$14.62M	0.1%	$28.79	+21.6%	COM	353514102
VOD	VODAFONE GROUP ADR	437,250	$14.6M	0.1%	$36.48	—	COM	92857W308
FUL	FULLER H B CO COM	302,850	$14.57M	0.1%	$33.69	+22.5%	COM	359694106
—	CANTEL MEDICAL CORP COM	395,973	$14.5M	0.1%	$33.18	—	COM	138098108
—	SL INDS INC COM	490,159	$14.46M	0.1%	$25.07	—	COM	784413106
AB	ALLIANCE BERNSTEIN HLDGS LP UN	558,275	$14.45M	0.1%	$20.79	—	COM	01881G106
INGR	INGREDION INC COM	191,453	$14.37M	0.1%	$70.28	+3.5%	COM	457187102
TRC	TEJON RANCH CO DEL COM	441,219	$14.2M	0.1%	$28.36	+7.6%	COM	879080109
WYNN	WYNN RESORTS LTD COM	68,300	$14.18M	0.1%	$106.96	+62.4%	COM	983134107
—	GENTIVA HEALTH SERVICES INC CO	923,500	$13.91M	0.1%	$10.05	—	COM	37247A102
AAPL	APPLE INC	147,968	$13.75M	0.1%	$17.97	+3.8%	COM	037833100
HRB	H R BLOCK INC	407,501	$13.66M	0.1%	$18.41	+6.0%	COM	093671105
NWS	NEWS CORP CL B	780,855	$13.63M	0.1%	$14.32	+3.7%	COM	65249B208
—	BED BATH & BEYOND INC	235,160	$13.49M	0.1%	$67.94	—	COM	075896100
LPX	LOUISIANA PACIFIC CORP	891,000	$13.38M	0.1%	$18.15	-16.1%	COM	546347105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	598,410	$13.31M	0.1%	$15.66	+30.7%	COM	874054109
—	QUIDEL CORP COM	601,000	$13.29M	0.1%	$25.58	—	COM	74838J101
—	MEREDITH CORP	274,683	$13.28M	0.1%	$47.70	—	COM	589433101
—	OMNOVA SOLUTIONS INC COM	1,460,675	$13.28M	0.1%	$8.02	—	COM	682129101
LZB	LA Z BOY CHAIR CO	571,100	$13.23M	0.1%	$20.74	+19.3%	COM	505336107
—	HANDY & HARMAN HOLDINGS LTD	491,560	$13.16M	0.1%	$17.95	—	COM	410315105
FSS	FEDERAL SIGNAL CORP COM	894,200	$13.1M	0.1%	$7.81	+64.6%	COM	313855108
—	PROGRESSIVE WASTE SOLUTIONS LT	509,439	$13.08M	0.1%	$22.95	—	COM	74339G101
—	WALGREEN COMPANY	171,700	$12.73M	0.1%	$44.20	—	COM	931422109
COTY	COTY INC-CL A	741,015	$12.69M	0.1%	$13.75	+0.5%	COM	222070203
GTN	GRAY TELEVISION, INC	959,500	$12.6M	0.1%	$5.99	+87.3%	COM	389375106
DIS	DISNEY WALT PRODTNS	143,615	$12.31M	0.1%	$56.38	+30.2%	COM	254687106
—	STERLING BANCORP/DE	1,021,232	$12.26M	0.1%	$13.35	—	COM	85917A100
COST	COSTCO WHSL CORP NEW COM	106,320	$12.24M	0.1%	$86.94	+5.6%	COM	22160K105
—	BIOSCRIP INC	1,440,840	$12.02M	0.1%	$7.73	—	COM	09069N108
TKR	TIMKEN CO COM	176,300	$11.96M	0.1%	$39.34	+15.2%	COM	887389104
—	HARMAN INTL INDS INC NEW COM	111,000	$11.93M	0.1%	$54.20	—	COM	413086109
MTX	MINERALS TECHNOLOGIES INC	181,000	$11.87M	0.1%	$39.40	+51.3%	COM	603158106
—	MONSANTO CO NEW COM	94,890	$11.84M	0.1%	$99.00	—	COM	61166W101
TSCO	TRACTOR SUPPLY CO COM	194,000	$11.72M	0.1%	$9.72	+14.1%	COM	892356106
SALM	SALEM COMMUNICATIONS CORP DECL	1,228,378	$11.62M	0.1%	$8.14	+9.4%	COM	794093104
—	GABELLI DIV&INC TR COM	528,347	$11.57M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
HTO	SJW CORP COM	421,695	$11.47M	0.1%	$26.34	+3.8%	COM	784305104
HUN	HUNTSMAN CORP COM	404,600	$11.37M	0.1%	$18.36	+42.6%	COM	447011107
AES	AES CORP COM	728,500	$11.33M	0.1%	$8.30	+14.3%	COM	00130H105
—	CEPHEID COM	235,000	$11.27M	0.1%	$34.42	—	COM	15670R107
—	OUTERWALL INC COM	189,305	$11.23M	0.1%	$50.03	—	COM	690070107
SSP	SCRIPPS E W CO OHIO CL A	528,300	$11.18M	0.1%	$9.20	+35.0%	COM	811054402
BIO	BIO RAD LABS INC CL A	93,200	$11.16M	0.1%	$117.30	+4.1%	COM	090572207
LFUS	LITTELFUSE INC	120,020	$11.16M	0.1%	$70.35	+30.2%	COM	537008104
—	GREATBATCH INC	227,100	$11.14M	0.1%	$32.79	—	COM	39153L106
—	PEABODY ENERGY CORP COM	674,873	$11.03M	0.1%	$15.85	—	COM	704549104
—	DIAMOND FOODS INC COM	382,000	$10.77M	0.1%	$21.43	—	COM	252603105
OTTR	OTTER TAIL CORPORATION COM	355,000	$10.75M	0.1%	$19.70	+2.5%	COM	689648103
XOM	EXXON MOBIL CORP	105,435	$10.62M	0.1%	$53.85	+14.9%	COM	30231G102
WMT	WAL MART STORES INC	140,798	$10.57M	0.1%	$19.98	+2.8%	COM	931142103
—	HOSPIRA INC COM	204,370	$10.5M	0.1%	$42.60	—	COM	441060100
—	BLUCORA INC	543,975	$10.27M	0.1%	$19.68	—	COM	095229100
—	HANESBRANDS INC COM	102,000	$10.04M	0.1%	$51.42	—	COM	410345102
COP	CONOCOPHILLIPS COM	116,142	$9.957M	0.1%	$40.24	+32.6%	COM	20825C104
—	BEASLEY BROADCAST GRP INC.	1,552,648	$9.859M	0.1%	$8.27	—	COM	074014101
—	SPRINT CORP	1,134,260	$9.675M	0.1%	$6.22	—	COM	85207U105
SMP	STANDARD MTR PRODS INC CLASS A	213,570	$9.54M	0.0%	$32.37	+24.8%	COM	853666105
—	BBCN BANCORP INC	593,700	$9.47M	0.0%	$14.22	—	COM	073295107
BF/B	BROWN FORMAN CORP CL B	100,511	$9.465M	0.0%	$23.06	+29.9%	COM	115637209
—	SINCLAIR BROADCAST GROUP INCCL	272,300	$9.462M	0.0%	$29.37	—	COM	829226109
MRK	MERCK & COMPANY	160,316	$9.274M	0.0%	$30.05	+26.3%	COM	58933Y105
—	IXIA COM	805,650	$9.209M	0.0%	$16.77	—	COM	45071R109
BSET	BASSETT FURNITURE INDS	696,769	$9.169M	0.0%	$8.78	-5.1%	COM	070203104
—	ORIENT-EXPRESS HOTELS LTD COM	627,300	$9.121M	0.0%	$12.16	—	COM	G67743107
—	ALERE INC	242,845	$9.087M	0.0%	$36.02	—	COM	01449J105
KMT	KENNAMETAL INC COM	195,890	$9.066M	0.0%	$29.42	+14.9%	COM	489170100
—	DENTSPLY INTL INC NEW COM	189,740	$8.984M	0.0%	$40.96	—	COM	249030107
ROP	ROPER INDS INC NEW	61,200	$8.936M	0.0%	$113.64	+14.5%	COM	776696106
—	KKR & CO. L.P	363,410	$8.842M	0.0%	$19.66	—	COM	48248M102
—	HERTZ GLOBAL HOLDINGS INC COM	314,105	$8.804M	0.0%	$27.21	—	COM	42805T105
—	BOSTON PRIVATE FINL HLDGS INCO	650,000	$8.736M	0.0%	$12.63	—	COM	101119105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	68,948	$8.726M	0.0%	$110.02	+15.0%	COM	084670702
ETD	ETHAN ALLEN INTERIORS INC COM	352,300	$8.716M	0.0%	$13.87	-6.9%	COM	297602104
SSYS	STRATASYS LTD SHS	75,800	$8.613M	0.0%	$80.62	+21.6%	COM	M85548101
—	GOOGLE INC CL C	14,387	$8.277M	0.0%	$575.31	—	COM	38259P706
—	UNILEVER PLC SPON ADR NEW	182,565	$8.272M	0.0%	$40.34	—	COM	904767704
DVA	DAVITA INC	114,328	$8.268M	0.0%	$68.82	+1.0%	COM	23918K108
SEE	SEALED AIR CORP NEW	236,200	$8.071M	0.0%	$18.75	+45.7%	COM	81211K100
—	ACTAVIS PLC SHS	36,165	$8.067M	0.0%	$175.30	—	COM	G0083B108
—	MCGRAW HILL COMPANIES, INC.	96,775	$8.035M	0.0%	$53.19	—	COM	580645109
MOG/A	MOOG INC CL A	109,530	$7.984M	0.0%	$44.53	+42.5%	COM	615394202
LECO	LINCOLN ELEC HLDGS INC COM	114,000	$7.966M	0.0%	$55.81	+21.5%	COM	533900106
TRN	TRINITY INDS INC	181,832	$7.95M	0.0%	$14.71	+36.8%	COM	896522109
NAVI	NAVIENT CORP COM	447,600	$7.927M	0.0%	$16.58	0.0%	COM	63938C108
—	REALD INC	616,114	$7.862M	0.0%	$13.20	—	COM	75604L105
ZTS	ZOETIS INC	242,980	$7.841M	0.0%	$28.25	-0.8%	COM	98978V103
CMCSA	COMCAST CORP NEW COM CL A	144,832	$7.775M	0.0%	$15.93	+24.2%	COM	20030N101
—	AMER RLTY CAP HEALTHCAR TR ICO	702,900	$7.655M	0.0%	$10.89	—	COM	02917R108
ICUI	ICU MEDICAL INC	125,600	$7.638M	0.0%	$64.46	-8.4%	COM	44930G107
—	EDGEWATER TECHNOLOGY INC COM	1,022,199	$7.605M	0.0%	$4.27	—	COM	280358102
—	ROCKWOOD HLDGS INC COM	100,000	$7.599M	0.0%	$64.03	—	COM	774415103
LLY	LILLY, ELI AND COMPANY	120,000	$7.46M	0.0%	$42.21	+13.8%	COM	532457108
—	GABELLI CV SECURITIES FUND	1,171,195	$7.367M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
WWD	WOODWARD INC	146,700	$7.361M	0.0%	$34.67	+21.4%	COM	980745103
—	FIRST NIAGARA FINL GP INC COM	837,740	$7.322M	0.0%	$10.07	—	COM	33582V108
BONTQ	BON-TON STORES INC COM	708,247	$7.302M	0.0%	$15.39	-34.1%	COM	09776J101
AMGN	AMGEN INC	60,335	$7.142M	0.0%	$80.41	+3.7%	COM	031162100
ACH	OWENS & MINOR INC NEW COM	208,229	$7.076M	0.0%	$27.08	+6.0%	COM	690732102
V	VISA INC-CLASS A SHRS	32,710	$6.892M	0.0%	$40.64	+18.5%	COM	92826C839
OXY	OCCIDENTAL PETE CORP	66,903	$6.866M	0.0%	$57.83	+14.4%	COM	674599105
—	MWI VETERINARY SUPPLY INC	48,200	$6.844M	0.0%	$123.24	—	COM	55402X105
—	IAC INTERACTIVECORP COM PAR $.	98,693	$6.833M	0.0%	$47.58	—	COM	44919P508
SON	SONOCO PRODS CO COM	155,000	$6.809M	0.0%	$22.97	+25.0%	COM	835495102
LNN	LINDSAY CORP	80,410	$6.792M	0.0%	$67.74	+10.4%	COM	535555106
—	CUTERA INC COM	650,000	$6.754M	0.0%	$8.86	—	COM	232109108
UNFI	UNITED NAT FOODS INC COM	103,705	$6.751M	0.0%	$53.98	+23.9%	COM	911163103
—	COOPER COS INC COM NEW	49,586	$6.72M	0.0%	$125.56	—	COM	216648402
—	PENNEY J C INC	742,020	$6.715M	0.0%	$11.10	—	COM	708160106
DLB	DOLBY LABORATORIES INC COM	154,600	$6.679M	0.0%	$36.07	-0.1%	COM	25659T107
FE	FIRSTENERGY CORP COM	191,710	$6.656M	0.0%	$24.57	-15.7%	COM	337932107
—	WRIGHT MED GROUP INC COM	211,000	$6.625M	0.0%	$26.21	—	COM	98235T107
BP	BP PLC SPONS ADR	124,875	$6.587M	0.0%	$41.78	—	COM	055622104
ABT	ABBOTT LABS	160,707	$6.573M	0.0%	$29.00	+8.6%	COM	002824100
BELFA	BEL FUSE INC CL A	261,592	$6.438M	0.0%	$11.99	+63.8%	COM	077347201
IBM	INTERNATIONAL BUSINESS	35,370	$6.412M	0.0%	$117.43	-4.4%	COM	459200101
GM	GENERAL MTRS CO COM	173,122	$6.284M	0.0%	$24.20	+8.6%	COM	37045V100
—	TIVO INC	484,500	$6.255M	0.0%	$11.05	—	COM	888706108
—	FOREST CITY ENTERPRISES INC CL	312,950	$6.218M	0.0%	$19.30	—	COM	345550107
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$6.141M	0.0%	$29.98	+32.5%	COM	810186106
—	GOOGLE INC-CL A	10,467	$6.12M	0.0%	$878.87	—	COM	38259P508
—	HAYNES INTERNATIONAL INC	107,133	$6.063M	0.0%	$47.65	—	COM	420877201
—	STERIS CORP COM	113,000	$6.043M	0.0%	$42.88	—	COM	859152100
—	ROFIN SINAR TECHNOLOGIES INCCO	250,510	$6.022M	0.0%	$24.77	—	COM	775043102
EA	ELECTRONIC ARTS COM	165,400	$5.933M	0.0%	$19.79	+59.5%	COM	285512109
—	VASCULAR SOLUTIONS INC COM	266,771	$5.92M	0.0%	$14.71	—	COM	92231M109
GHC	GRAHAM HOLDINGS CO.	8,160	$5.86M	0.0%	$362.11	+1.7%	COM	384637104
—	FURIEX PHARMACEUTICALS INC COM	54,400	$5.776M	0.0%	$106.18	—	COM	36106P101
SXI	STANDEX INTL CORP	77,400	$5.765M	0.0%	$52.47	+30.7%	COM	854231107
UTI	UNIVERSAL TECHNICAL INST INCCO	459,200	$5.575M	0.0%	$11.52	+3.0%	COM	913915104
BMI	BADGER METER INC COM	105,550	$5.557M	0.0%	$20.08	+13.5%	COM	056525108
—	NUVASIVE INC COM	155,700	$5.538M	0.0%	$28.90	—	COM	670704105
—	EARTHLINK HLDGS CORP COM	1,483,200	$5.518M	0.0%	$3.63	—	COM	27033X101
—	GABELLI MULTIMEDIA TRST INC	556,782	$5.507M	0.0%	$9.39	—	MUTUAL FUNDS	36239Q109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$5.507M	0.0%	$165023.42	+15.0%	COM	084670108
—	HSN INC COM	91,835	$5.44M	0.0%	$53.72	—	COM	404303109
TTC	TORO CO COM	85,140	$5.415M	0.0%	$23.03	+38.5%	COM	891092108
WWW	WOLVERINE WORLD WIDE INC COM	207,138	$5.398M	0.0%	$22.60	-3.6%	COM	978097103
CMT	CORE MOLDING TECH COM	413,000	$5.369M	0.0%	$8.81	+39.1%	COM	218683100
—	SPECTRA ENERGY CORP COM	124,754	$5.3M	0.0%	$34.46	—	COM	847560109
PCAR	PACCAR INC	84,232	$5.292M	0.0%	$21.70	+27.3%	COM	693718108
BCE	BCE INC	115,300	$5.23M	0.0%	$22.27	+3.5%	COM	05534B760
—	BLACKHAWK NETWORK HLDGS INC CL	188,539	$5.062M	0.0%	$26.85	—	COM	09238E203
—	DOMINION DIAMOND CORP COM	349,000	$5.043M	0.0%	$12.92	—	COM	257287102
KMI	KINDER MORGAN INC DEL COM	138,729	$5.03M	0.0%	$20.66	-9.0%	COM	49456B101
—	TEXAS INDS INC COM	54,301	$5.015M	0.0%	$65.38	—	COM	882491103
—	COVANTA HOLDING CORP	243,000	$5.008M	0.0%	$20.02	—	COM	22282E102
MWA	MUELLER WATER PRODUCTS INC	576,600	$4.982M	0.0%	$5.80	+28.1%	COM	624758108
—	APACHE CORP	49,510	$4.982M	0.0%	$86.17	—	COM	037411105
CPHC	CANTERBURY PK HLDG CORP	490,292	$4.932M	0.0%	$9.26	+2.1%	COM	13811E101
—	SEVCON INC	598,821	$4.91M	0.0%	$4.63	—	COM	81783K108
GOGO	GOGO INC COM	248,910	$4.869M	0.0%	$20.74	-16.9%	COM	38046C109
—	FUSION-IO INC COM	426,700	$4.822M	0.0%	$11.30	—	COM	36112J107
—	BIG 5 SPORTING GOODS CORP COM	390,500	$4.791M	0.0%	$20.52	—	COM	08915P101
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.772M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
—	GABELLI EQUITY TRUST INC	630,625	$4.749M	0.0%	$6.66	—	MUTUAL FUNDS	362397101
URI	UNITED RENTALS INC COM	45,000	$4.713M	0.0%	$51.55	+83.6%	COM	911363109
—	WAUSAU PAPER CORP	435,000	$4.707M	0.0%	$11.97	—	COM	943315101
QCOM	QUALCOMM INC COM	59,360	$4.701M	0.0%	$46.44	+23.4%	COM	747525103
UG	UNITED GUARDIAN INC COM	163,600	$4.681M	0.0%	$23.82	+28.5%	COM	910571108
JJSF	J & J SNACK FOODS CORP	49,200	$4.631M	0.0%	$61.94	+25.5%	COM	466032109
—	COMMUNICATIONS SYS	362,572	$4.507M	0.0%	$10.21	—	COM	203900105
T	A T & T INC (NEW)	125,255	$4.429M	0.0%	$11.40	+3.3%	COM	00206R102
—	INTEGRYS ENERGY GROUP INC	60,600	$4.31M	0.0%	$71.12	—	COM	45822P105
UNP	UNION PACIFIC CORP	42,438	$4.233M	0.0%	$66.56	+12.3%	COM	907818108
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	93,749	$4.222M	0.0%	$50.97	-16.5%	COM	H8817H100
D	DOMINION RES INC VA NEW COM	58,986	$4.219M	0.0%	$34.53	+24.3%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	36,437	$4.207M	0.0%	$99.49	—	COM	913017109
FLWS	1 800 FLOWERS COM INC CL A	720,000	$4.176M	0.0%	$5.74	-2.3%	COM	68243Q106
—	LYDALL INC COM	152,100	$4.163M	0.0%	$14.60	—	COM	550819106
—	PIONEER NAT RES CO COM	17,995	$4.135M	0.0%	$161.62	—	COM	723787107
—	KRISPY KREME DOUGHNUTS INC.	258,000	$4.123M	0.0%	$17.37	—	COM	501014104
ACCO	ACCO BRANDS CORP	637,662	$4.087M	0.0%	$4.72	-9.5%	COM	00081T108
—	RIVERBED TECHNOLOGY INC COM	197,859	$4.082M	0.0%	$17.48	—	COM	768573107
GILD	GILEAD SCIENCES INC COM	49,170	$4.077M	0.0%	$43.55	+24.2%	COM	375558103
CNMD	CONMED CORP COM	92,300	$4.075M	0.0%	$27.74	+42.4%	COM	207410101
—	STARWOOD HOTELS & RESORTS WRLD	50,250	$4.061M	0.0%	$65.70	—	COM	85590A401
VMC	VULCAN MATLS CO COM	63,400	$4.042M	0.0%	$47.13	+22.4%	COM	929160109
—	DENNYS CORP COM	620,000	$4.042M	0.0%	$5.62	—	COM	24869P104
—	SWS GROUP INC	554,900	$4.04M	0.0%	$5.54	—	COM	78503N107
—	CBEYOND INC COM	397,785	$3.958M	0.0%	$9.95	—	COM	149847105
—	PEPCO HLDGS INC COM	143,600	$3.946M	0.0%	$27.48	—	COM	713291102
AIN	ALBANY INTL CORP-CL A	103,200	$3.917M	0.0%	$25.90	+20.2%	COM	012348108
SLM	SLM CORP COM	469,600	$3.902M	0.0%	$7.83	+12.5%	COM	78442P106
—	PLX TECHNOLOGY INC COM	602,500	$3.898M	0.0%	$6.47	—	COM	693417107
—	DU PONT E I DE NEMOURS CO	58,984	$3.86M	0.0%	$53.12	—	COM	263534109
—	NATIONAL INTERSTATE CORP COM	135,950	$3.809M	0.0%	$26.93	—	COM	63654U100
—	NORDION INC COM	302,900	$3.804M	0.0%	$12.56	—	COM	65563C105
—	GLOBAL SOURCES LTD COM	457,218	$3.786M	0.0%	$7.04	—	COM	G39300101
GNTX	GENTEX CORP COM	130,000	$3.782M	0.0%	$11.27	+29.6%	COM	371901109
—	WHITEWAVE FOODS CO - A	115,144	$3.727M	0.0%	$20.34	—	COM	966244105
—	GUIDANCE SOFTWARE INC COM	408,313	$3.724M	0.0%	$9.14	—	COM	401692108
SBUX	STARBUCKS CORP COM	47,887	$3.705M	0.0%	$25.19	+14.6%	COM	855244109
—	STARRETT L S CO CL A	238,200	$3.664M	0.0%	$10.22	—	COM	855668109
LWAY	LIFEWAY FOODS INC COM	262,000	$3.663M	0.0%	$14.51	-3.5%	COM	531914109
—	INTERNATIONAL SPEEDWAY A	110,000	$3.661M	0.0%	$32.40	—	COM	460335201
SRI	STONERIDGE INC	340,000	$3.645M	0.0%	$9.26	+13.2%	COM	86183P102
—	MAGNETEK INC	152,171	$3.614M	0.0%	$18.56	—	COM	559424403
MOV	MOVADO GROUP INC COM	85,900	$3.579M	0.0%	$32.63	+23.7%	COM	624580106
ITRI	ITRON INC	88,000	$3.568M	0.0%	$42.43	-10.3%	COM	465741106
—	WORLD WRESTLING ENTERTAINMENT	298,955	$3.567M	0.0%	$11.26	—	COM	98156Q108
OM2	ORTHOFIX INTL N V ORD	98,125	$3.557M	0.0%	$26.37	—	COM	N6748L102
WMK	WEIS MKTS INC	77,600	$3.549M	0.0%	$31.18	+12.4%	COM	948849104
GS	GOLDMAN SACHS GR	21,070	$3.528M	0.0%	$123.99	+3.8%	COM	38141G104
H	HYATT HOTELS CORP COM CL A	57,800	$3.525M	0.0%	$39.79	+40.3%	COM	448579102
OLN	OLIN CORP COM PAR $1.	130,000	$3.5M	0.0%	$16.80	+16.5%	COM	680665205
TMUS	T-MOBILE US INC	104,100	$3.5M	0.0%	$20.50	+52.3%	COM	872590104
DSGR	LAWSON PRODS INC COM	214,800	$3.499M	0.0%	$6.84	+18.1%	COM	520776105
—	MEDICAL ACTION INDS INC COM	252,164	$3.462M	0.0%	$13.73	—	COM	58449L100
HEI	HEICO CORP NEW COM	66,616	$3.46M	0.0%	$20.89	+34.5%	COM	422806109
AMP	AMERIPRISE FINL INC COM	28,768	$3.452M	0.0%	$59.57	+47.0%	COM	03076C106
—	CHARTER COMMUNICATIONS INC DCL	21,650	$3.429M	0.0%	$132.96	—	COM	16117M305
—	IDENIX PHARMACEUTICALS INC COM	142,184	$3.427M	0.0%	$24.10	—	COM	45166R204
OGS	ONE GAS INC COM	90,758	$3.426M	0.0%	$34.23	+6.9%	COM	68235P108
BC	BRUNSWICK CORP	80,000	$3.37M	0.0%	$26.84	+30.2%	COM	117043109
WDFC	W D 40 COMPANY	44,000	$3.31M	0.0%	$44.73	+35.8%	COM	929236107
MNRO	MONRO MUFFLER BRAKE INC	62,000	$3.298M	0.0%	$44.03	+24.6%	COM	610236101
—	AGL RES INC COM	59,574	$3.278M	0.0%	$42.86	—	COM	001204106
EOG	EOG RESOURCES INC	27,925	$3.263M	0.0%	$64.08	+19.6%	COM	26875P101
NDSN	NORDSON CORP COM	40,000	$3.208M	0.0%	$60.57	+12.0%	COM	655663102
—	ALLEGHANY CORP DEL	7,205	$3.157M	0.0%	$413.04	—	COM	017175100
—	AEROFLEX HLDG CORP	297,500	$3.124M	0.0%	$10.50	—	COM	007767106
—	SPARTON CORP COM	111,850	$3.103M	0.0%	$26.21	—	COM	847235108
—	ARGO GROUP INTL HLDGS LTD COM	60,500	$3.092M	0.0%	$42.39	—	COM	G0464B107
—	CONVERSANT INC COM	121,000	$3.073M	0.0%	$28.15	—	COM	21249J105
—	VIMPELCOM LTD-SPON ADR-W/I	365,800	$3.073M	0.0%	$10.06	—	COM	92719A106
—	TE CONNECTIVITY LTD	49,487	$3.06M	0.0%	$45.54	—	COM	H84989104
GULTU	GULF COAST ULTRA DEEP RTY TR R	1,044,100	$3.059M	0.0%	$2.93	—	UNITS	40222T104
CACC	CREDIT ACCEP CORP MICH COM	24,540	$3.021M	0.0%	$132.24	-0.2%	COM	225310101
AZN	ASTRAZENECA PLC ADR SPONSORED	40,400	$3.002M	0.0%	$74.31	—	COM	046353108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	126,887	$2.998M	0.0%	$34.84	-30.4%	COM	927107409
—	CONTINENTAL RESOURCES INC COM	18,880	$2.984M	0.0%	$101.52	—	COM	212015101
MMM	3M CO.	20,767	$2.975M	0.0%	$68.79	+17.8%	COM	88579Y101
META	FACEBOOK INC CL A	44,175	$2.973M	0.0%	$40.95	+49.2%	COM	30303M102
—	PROVIDENCE & WORCESTER RR COCO	163,004	$2.963M	0.0%	$15.82	—	COM	743737108
AMZN	AMAZON.COM INC	9,095	$2.954M	0.0%	$15.00	+5.5%	COM	023135106
ORCL	ORACLE SYS CORP	71,810	$2.91M	0.0%	$27.53	+25.9%	COM	68389X105
—	BARRICK GOLD(R:ABX.N B:ABX US)	158,210	$2.895M	0.0%	$16.85	—	COM	067901108
—	MENTOR GRAPHICS CORP COM	134,000	$2.89M	0.0%	$19.55	—	COM	587200106
—	RAVEN INDS INC COM	87,100	$2.886M	0.0%	$30.09	—	COM	754212108
MASI	MASIMO CORP COM	122,000	$2.879M	0.0%	$27.40	-9.5%	COM	574795100
—	ELIZABETH ARDEN INC	134,000	$2.87M	0.0%	$31.66	—	COM	28660G106
—	LANDAUER INC	68,020	$2.857M	0.0%	$48.21	—	COM	51476K103
—	COTT CORP COM	403,800	$2.855M	0.0%	$7.59	—	COM	22163N106
BDC	BELDEN CDT INC	36,500	$2.853M	0.0%	$48.78	+45.1%	COM	077454106
FMC	FMC CORP COM NEW	39,480	$2.811M	0.0%	$44.07	+15.5%	COM	302491303
—	DOVER MOTORSPORTS INC.(B:DVD)	970,197	$2.804M	0.0%	$2.22	—	COM	260174107
STZ	CONSTELLATION BRANDS COM	31,800	$2.803M	0.0%	$43.58	+62.1%	COM	21036P108
—	SURMODICS INC COM	130,778	$2.801M	0.0%	$21.94	—	COM	868873100
DXCM	DEXCOM INC COM	70,500	$2.796M	0.0%	$4.79	+85.0%	COM	252131107
—	CHINA MOBILE LTD	57,000	$2.771M	0.0%	$51.77	—	COM	16941M109
INTC	INTEL CORP	89,525	$2.766M	0.0%	$17.48	+18.3%	COM	458140100
IP	INTERNATIONAL PAPER CO	54,660	$2.759M	0.0%	$25.91	+4.4%	COM	460146103
—	PRICELINE GROUP INC/THE	2,280	$2.743M	0.0%	$937.13	—	COM	741503403
MCK	MCKESSON HBOC INC.	14,560	$2.711M	0.0%	$160.78	+1.5%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP NEW	100,000	$2.693M	0.0%	$15.92	+43.6%	COM	808513105
—	MERIDIAN BIOSCIENCE INC COM	130,000	$2.683M	0.0%	$21.25	—	COM	589584101
AZZ	AZZ INC COM	58,100	$2.677M	0.0%	$33.63	+12.0%	COM	002474104
WGO	WINNEBAGO INDS INC COM	106,000	$2.669M	0.0%	$19.60	+25.4%	COM	974637100
BBY	BEST BUY INC COM	85,540	$2.653M	0.0%	$17.79	-0.2%	COM	086516101
ET	ENERGY TRANSFER EQUITY L P COM	44,600	$2.629M	0.0%	$51.17	—	COM	29273V100
—	HUDSON CITY BANCORP INC COM	266,545	$2.62M	0.0%	$9.17	—	COM	443683107
ORA	ORMAT TECHNOLOGIES INC	90,000	$2.595M	0.0%	$20.26	+28.9%	COM	686688102
—	ST JUDE MEDICAL CENTER INC	37,400	$2.59M	0.0%	$61.42	—	COM	790849103
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,628	$2.578M	0.0%	$8.21	+73.4%	COM	82312B106
—	MEDTRONIC INC COM	40,000	$2.55M	0.0%	$63.75	—	COM	585055106
SLB	SCHLUMBERGER	21,496	$2.535M	0.0%	$53.09	+41.0%	COM	806857108
—	FIRSTMERIT CORP COM	125,900	$2.487M	0.0%	$20.26	—	COM	337915102
—	MORGANS HOTEL GROUP CO COM	312,300	$2.477M	0.0%	$8.05	—	COM	61748W108
—	STAMPS.COM INC (NEW)	73,500	$2.476M	0.0%	$39.39	—	COM	852857200
—	WELLPOINT INC	23,000	$2.475M	0.0%	$104.79	—	COM	94973V107
CSCO	CISCO SYS INC	97,700	$2.428M	0.0%	$15.27	+9.0%	COM	17275R102
AYI	ACUITY BRANDS INC (B:AYI) COM	17,295	$2.391M	0.0%	$70.97	+72.5%	COM	00508Y102
MGM	MGM RESORTS INTERNATIONAL	89,900	$2.373M	0.0%	$13.35	+76.7%	COM	552953101
—	CARMIKE CINEMAS INC COM	66,000	$2.319M	0.0%	$19.48	—	COM	143436400
LEA	LEAR CORP COM NEW	25,950	$2.318M	0.0%	$46.85	+50.6%	COM	521865204
—	BE AEROSPACE INC COM	24,910	$2.304M	0.0%	$75.26	—	COM	073302101
MOG/B	MOOG INC CL B	31,300	$2.276M	0.0%	$44.40	+42.8%	COM	615394301
AOS	SMITH A O CORP COM	44,800	$2.221M	0.0%	$15.38	+30.0%	COM	831865209
BAC	BANK OF AMERICA	142,013	$2.183M	0.0%	$10.03	+22.1%	COM	060505104
—	HUDSON VALLEY HOLDING CORP COM	120,000	$2.166M	0.0%	$17.01	—	COM	444172100
—	PLANTRONICS	45,000	$2.162M	0.0%	$43.91	—	COM	727493108
—	CALAMOS ASSET MANAGEMENT-A	161,000	$2.156M	0.0%	$11.03	—	COM	12811R104
—	DRESSER-RAND GROUP INC COM	33,700	$2.148M	0.0%	$63.74	—	COM	261608103
—	E M C CORP MASS COM	80,550	$2.122M	0.0%	$23.65	—	COM	268648102
—	DIGITALGLOBE INC COM NEW	76,100	$2.116M	0.0%	$30.08	—	COM	25389M877
—	GABELLI UTIL TR COM	286,718	$2.104M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
NKE	NIKE INC CL B	26,930	$2.088M	0.0%	$28.44	+13.0%	COM	654106103
SHW	SHERWIN WILLIAMS CO COM	10,040	$2.077M	0.0%	$53.83	+11.2%	COM	824348106
ALB	ALBEMARLE CORP COM	29,000	$2.074M	0.0%	$52.08	+10.9%	COM	012653101
—	QEP RES INC COM	60,000	$2.07M	0.0%	$27.78	—	COM	74733V100
AIR	AAR CORP COM	75,000	$2.067M	0.0%	$17.96	+36.1%	COM	000361105
FTNT	FORTINET INC COM	82,200	$2.066M	0.0%	$4.33	+3.3%	COM	34959E109
AEM	AGNICO-EAGLE MINES (USD)	53,778	$2.06M	0.0%	$25.40	+3.2%	COM	008474108
—	TIFFANY & CO NEW COM	20,420	$2.047M	0.0%	$74.22	—	COM	886547108
PPG	PPG INDS INC	9,570	$2.011M	0.0%	$66.45	+21.8%	COM	693506107
—	CELGENE CORP	23,120	$1.986M	0.0%	$105.60	—	COM	151020104
HCA	HCA HOLDINGS INC COM	35,000	$1.973M	0.0%	$47.85	+2.5%	COM	40412C101
—	MEDIVATION INC	25,046	$1.931M	0.0%	$69.47	—	COM	58501N101
—	MICHAEL KORS HLDGS LTD SHS	21,690	$1.923M	0.0%	$85.72	—	COM	G60754101
RL	RALPH LAUREN CORP	11,840	$1.903M	0.0%	$129.23	-4.7%	COM	751212101
LEN	LENNAR CORP COM	44,800	$1.881M	0.0%	$34.29	+0.0%	COM	526057104
—	WUXI PHARMATECH CAYMAN INC SPO	57,200	$1.88M	0.0%	$21.00	—	COM	929352102
SKY	SKYLINE CORP	455,674	$1.873M	0.0%	$4.53	+8.4%	COM	830830105
—	CROWN MEDIA HLDGS INC CL A	513,500	$1.864M	0.0%	$2.91	—	COM	228411104
DCO	DUCOMMUN INC DEL COM	70,320	$1.837M	0.0%	$20.64	+20.7%	COM	264147109
USB	U S BANCORP	42,241	$1.83M	0.0%	$22.52	+24.0%	COM	902973304
—	BLYTH INC	233,700	$1.818M	0.0%	$12.36	—	COM	09643P207
RGLD	ROYAL GOLD INC COM	23,700	$1.804M	0.0%	$56.47	+17.0%	COM	780287108
—	EMPIRE DIST ELEC CO COM	70,000	$1.798M	0.0%	$23.28	—	COM	291641108
—	AEGION CORP	76,400	$1.778M	0.0%	$22.51	—	COM	00770F104
—	BIO-REFERENCE LABS INC COM $.0	58,500	$1.768M	0.0%	$28.69	—	COM	09057G602
MFIN	MEDALLION FINANCIAL CORP	141,000	$1.757M	0.0%	$8.89	-3.0%	COM	583928106
GLPI	GAMING & LEISURE PPTYS INC COM	51,417	$1.747M	0.0%	$48.47	—	COM	36467J108
—	MARKET VECTORS ETF TR GOLD MIN	66,000	$1.746M	0.0%	$26.45	—	MUTUAL FUNDS	57060U100
LOW	LOWES COS INC COM	35,525	$1.705M	0.0%	$32.16	+17.7%	COM	548661107
—	PROSHARES TRUST PSHS ULSHT SP5	67,000	$1.704M	0.0%	$31.83	—	ETF - EQUITY	74347B300
CMS	CMS ENERGY CORP COM	54,641	$1.702M	0.0%	$19.06	+10.1%	COM	125896100
SYK	STRYKER CORP	20,100	$1.695M	0.0%	$71.15	0.0%	COM	863667101
—	INTELSAT GLOBAL HOLDINGS SA	89,925	$1.694M	0.0%	$21.62	—	COM	L5140P101
MSEX	MIDDLESEX WTR CO COM	79,211	$1.678M	0.0%	$19.42	+6.2%	COM	596680108
PTEN	PATTERSON-UTI ENERGY INC COM	48,000	$1.677M	0.0%	$21.83	+50.4%	COM	703481101
—	ENDO INTERNATIONAL PLC	23,900	$1.673M	0.0%	$68.64	—	COM	G30401106
—	BLACKROCK INC CL A	5,230	$1.672M	0.0%	$262.71	—	COM	09247X101
—	GABELLI HLTHCARE & WELLNESS	160,661	$1.658M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
CL	COLGATE PALMOLIVE CO	24,205	$1.65M	0.0%	$44.63	+14.8%	COM	194162103
—	ALLETE INC COM NEW	32,050	$1.646M	0.0%	$49.86	—	COM	018522300
—	AOL INC COM	41,039	$1.633M	0.0%	$39.79	—	COM	00184X105
PH	PARKER HANNIFIN CORP	12,890	$1.621M	0.0%	$100.80	+1.9%	COM	701094104
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.619M	0.0%	$21.75	—	COM	02364W105
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.613M	0.0%	$33.88	—	COM	78464A698
—	QUESTAR CORP COM	65,000	$1.612M	0.0%	$23.86	—	COM	748356102
MKC	MCCORMICK & CO INC NON VOTING	22,500	$1.611M	0.0%	$28.25	+1.1%	COM	579780206
—	TECO ENERGY INC COM	85,705	$1.584M	0.0%	$17.19	—	COM	872375100
—	RANDGOLD RES LTD ADR	18,645	$1.577M	0.0%	$68.37	—	COM	752344309
—	EMULEX CORP COM NEW	276,100	$1.574M	0.0%	$6.66	—	COM	292475209
MGRC	MCGRATH RENTCORP COM	42,600	$1.566M	0.0%	$31.67	+6.8%	COM	580589109
ARMK	ARAMARK HOLDINGS CORP	60,200	$1.558M	0.0%	$16.50	+2.7%	COM	03852U106
—	WHOLE FOODS MKT INC COM	39,990	$1.545M	0.0%	$49.17	—	COM	966837106
—	BLACKSTONE GROUP L P COM UNIT	46,200	$1.545M	0.0%	$26.09	—	COM	09253U108
VMI	VALMONT INDS INC	10,000	$1.52M	0.0%	$146.58	+5.0%	COM	920253101
VICR	VICOR CORP COM	180,000	$1.508M	0.0%	$8.95	-9.3%	COM	925815102
KMB	KIMBERLY CLARK CORP	13,543	$1.506M	0.0%	$63.20	+13.5%	COM	494368103
DAKT	DAKTRONICS INC COM	125,000	$1.49M	0.0%	$7.99	+31.6%	COM	234264109
L	LOEWS CORP	33,510	$1.475M	0.0%	$43.07	-4.2%	COM	540424108
—	NORTHWEST NAT GAS CO COM	31,100	$1.466M	0.0%	$46.04	—	COM	667655104
TJX	TJX COS INC NEW COM	27,460	$1.459M	0.0%	$21.79	+11.6%	COM	872540109
EML	EASTERN CO COM	93,958	$1.451M	0.0%	$12.26	+2.6%	COM	276317104
—	NIELSEN HOLDINGS NV	29,695	$1.438M	0.0%	$37.58	—	COM	N63218106
—	BARNES & NOBLES	63,000	$1.436M	0.0%	$15.96	—	COM	067774109
ANGO	ANGIODYNAMICS INC COM	86,000	$1.404M	0.0%	$10.64	+36.1%	COM	03475V101
—	MODUSLINK GLOBAL SOLUTIONS INC	371,000	$1.388M	0.0%	$3.37	—	COM	60786L107
DUK	DUKE ENERGY CORPORATION COM NE	18,638	$1.383M	0.0%	$41.83	+6.4%	COM	26441C204
CMI	CUMMINS ENGINE INC	8,870	$1.369M	0.0%	$86.09	+28.6%	COM	231021106
—	BLACKHAWK NETWORK HOLDINGS I	48,000	$1.355M	0.0%	$24.14	—	COM	09238E104
—	LAM RESEARCH CORP COM	20,000	$1.352M	0.0%	$44.34	—	COM	512807108
—	TUPPERWARE CORP COM	15,800	$1.322M	0.0%	$77.68	—	COM	899896104
—	SPARTAN MTRS INC COM	290,000	$1.317M	0.0%	$6.12	—	COM	846819100
BIIB	BIOGEN IDEC INC	4,175	$1.316M	0.0%	$233.67	+28.8%	COM	09062X103
—	CYRUSONE INC	52,000	$1.295M	0.0%	$23.14	—	COM	23283R100
—	NII HLDGS INC CL B NEW	2,343,950	$1.289M	0.0%	$6.32	—	COM	62913F201
ETN	EATON CORP PLC SHS	16,308	$1.259M	0.0%	$46.89	+20.0%	COM	G29183103
EQT	EQT CORP COM	11,700	$1.251M	0.0%	$37.67	+39.6%	COM	26884L109
—	GOLDCORP INC (US)	44,652	$1.246M	0.0%	$25.44	—	COM	380956409
—	KINDER MORGAN INC WT EXP 05/25	447,896	$1.245M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
ILMN	ILLUMINA	6,900	$1.232M	0.0%	$64.01	+133.1%	COM	452327109
EMR	EMERSON ELEC CO	18,491	$1.227M	0.0%	$41.20	+19.3%	COM	291011104
AAP	ADVANCE AUTO PARTS INC COM	9,000	$1.214M	0.0%	$72.11	+50.0%	COM	00751Y106
—	MVC CAP COM	92,822	$1.202M	0.0%	$12.66	—	COM	553829102
—	NUTRI SYS INC NEW COM	70,000	$1.198M	0.0%	$11.82	—	COM	67069D108
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	38,150	$1.182M	0.0%	$20.32	+38.1%	COM	477839104
CENX	CENTURY ALUM CO COM	75,000	$1.176M	0.0%	$8.61	+64.6%	COM	156431108
EL	ESTEE LAUDER CO. INC.	15,790	$1.173M	0.0%	$58.74	+8.0%	COM	518439104
FARM	FARMER BROS CO	53,031	$1.146M	0.0%	$14.94	+34.3%	COM	307675108
CME	CME GROUP INC COM	16,150	$1.146M	0.0%	$39.16	+13.5%	COM	12572Q105
IMAX	IMAX CORP COM	40,000	$1.139M	0.0%	$26.76	-0.3%	COM	45245E109
CPRT	COPART INC COM	31,446	$1.131M	0.0%	$4.25	+6.0%	COM	217204106
SJM	SMUCKER J M CO COM NEW	10,580	$1.128M	0.0%	$70.63	+1.1%	COM	832696405
—	MOCON INC COM	71,249	$1.126M	0.0%	$14.57	—	COM	607494101
AWK	AMERICAN WATER WORKS CO INC	22,750	$1.125M	0.0%	$31.82	+17.1%	COM	030420103
—	DST SYS INC DEL COM	12,100	$1.115M	0.0%	$66.39	—	COM	233326107
—	NATIONAL-OILWELL INC COM	13,500	$1.112M	0.0%	$82.37	—	COM	637071101
ABBNY	ABB LTD SPONSORED ADR	48,300	$1.112M	0.0%	$21.66	—	COM	000375204
GRFS	GRIFOLS SA SP ADR REP B NVT	25,177	$1.109M	0.0%	$30.03	—	COM	398438408
PSX	PHILLIPS 66	13,715	$1.103M	0.0%	$42.85	+26.5%	COM	718546104
—	SYNGENTA AG ADR SPONSORED	14,750	$1.103M	0.0%	$77.83	—	COM	87160A100
—	FALCONSTOR SOFTWARE INC COM	622,000	$1.057M	0.0%	$1.39	—	COM	306137100
ERIC	ERICSSON L M TEL CO ADR B SEK	87,000	$1.051M	0.0%	$11.28	—	COM	294821608
—	PANDORA MEDIA INC COM	35,600	$1.05M	0.0%	$18.39	—	COM	698354107
YORW	YORK WTR CO COM	50,000	$1.041M	0.0%	$14.26	+10.9%	COM	987184108
—	MULTIMEDIA GAMES INC COM	35,000	$1.037M	0.0%	$30.69	—	COM	625453105
WEN	WENDYS COMPANY	120,710	$1.03M	0.0%	$5.79	+45.4%	COM	95058W100
—	CORE MARK HOLDING CO INC COM	22,300	$1.018M	0.0%	$54.01	—	COM	218681104
—	INTERXION HOLDING N.V SHS	36,800	$1.008M	0.0%	$24.87	—	COM	N47279109
MATW	MATTHEWS INTL CORP CL A	24,200	$1.006M	0.0%	$27.75	+12.3%	COM	577128101
AEP	AMERICAN ELECTRIC POWER	17,950	$1.001M	0.0%	$30.35	+15.0%	COM	025537101
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$986K	0.0%	$17.41	—	COM	847788106
ENTG	ENTEGRIS INC COM	71,000	$976K	0.0%	$9.27	+22.5%	COM	29362U104
—	ROYAL DUTCH SHELL PLC ADR-A(RD	11,750	$968K	0.0%	$63.80	—	COM	780259206
VSAT	VIASAT INC COM	16,660	$966K	0.0%	$60.40	0.0%	COM	92552V100
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$953K	0.0%	$7.82	+34.7%	COM	892918103
IBKR	INTERACTIVE BROKERS	40,600	$946K	0.0%	$3.45	+52.0%	COM	45841N107
HSY	HERSHEY COMPANY (THE)	9,630	$938K	0.0%	$65.69	+13.2%	COM	427866108
RUSHA	RUSH ENTERPRISES INC CL A	26,800	$929K	0.0%	$11.00	+34.3%	COM	781846209
NVS	NOVARTIS AG - ADR (B:NVS US)	10,240	$927K	0.0%	$70.66	—	COM	66987V109
—	CIGNA CORP	10,050	$924K	0.0%	$83.68	—	COM	125509109
—	STATOIL ASA SPONSORED ADR	29,900	$922K	0.0%	$20.70	—	COM	85771P102
LNT	ALLIANT ENERGY CORP COM	15,040	$915K	0.0%	$16.89	+18.3%	COM	018802108
—	TALISMAN ENERGY INC COM	85,300	$904K	0.0%	$11.36	—	COM	87425E103
—	ENVENTIS CORP COM	56,700	$898K	0.0%	$15.84	—	COM	29402J101
—	SILVER WHEATON CORP COM	33,645	$884K	0.0%	$23.08	—	COM	828336107
—	KEY TECHNOLOGY INC COM	71,440	$880K	0.0%	$14.41	—	COM	493143101
CWST	CASELLA WASTE SYS INC CL A	175,081	$877K	0.0%	$4.11	+27.6%	COM	147448104
—	ELDORADO GOLD CORP NEW COM	114,280	$873K	0.0%	$6.52	—	COM	284902103
—	PAIN THERAPEUTICS INC COM	150,000	$863K	0.0%	$2.21	—	COM	69562K100
LGL	LGL GROUP INC	167,556	$863K	0.0%	$1.32	+36.7%	COM	50186A108
SNN	SMITH & NEPHEW P L C ADR SPONS	9,650	$862K	0.0%	$89.33	—	COM	83175M205
—	VITAMIN SHOPPE INC COM	20,000	$860K	0.0%	$43.00	—	COM	92849E101
—	BLOUNT INTL INC NEW COM	60,675	$856K	0.0%	$12.16	—	COM	095180105
—	LINEAR TECHNOLOGY CORP	18,080	$851K	0.0%	$48.39	—	COM	535678106
—	KEY ENERGY SVCS INC COM	93,000	$850K	0.0%	$5.95	—	COM	492914106
—	BARNES GROUP INC COM	21,990	$847K	0.0%	$29.97	—	COM	067806109
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$845K	0.0%	$12.81	—	COM	879382208
—	TW TELECOM INC	20,900	$842K	0.0%	$31.82	—	COM	87311L104
MEI	METHODE ELECTRS INC CL A	21,500	$822K	0.0%	$11.53	+112.4%	COM	591520200
AZO	AUTOZONE INC	1,530	$820K	0.0%	$420.10	+25.9%	COM	053332102
HE	HAWAIIAN ELEC INDS INC COM	31,600	$800K	0.0%	$26.62	-8.5%	COM	419870100
—	YAMANA GOLD INC COM	95,450	$785K	0.0%	$9.28	—	COM	98462Y100
—	PETROLOGISTICS LP	54,700	$785K	0.0%	$14.35	—	COM	71672U101
CBRL	CRACKER BARREL OLD CTRY STORCO	7,887	$785K	0.0%	$50.99	+15.8%	COM	22410J106
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$778K	0.0%	$79.13	—	ETF - EQUITY	92206C409
—	TOWER INTL INC COM	21,050	$775K	0.0%	$30.40	—	COM	891826109
—	PZENA INVESTMENT MGMT INC CLAS	69,237	$773K	0.0%	$10.10	—	COM	74731Q103
TGEN	TECOGEN INC NEW COM NEW	96,047	$767K	0.0%	$8.81	0.0%	COM	87876P201
IRDM	IRIDIUM COMMUNICATIONS INC COM	90,000	$761K	0.0%	$7.14	+5.3%	COM	46269C102
—	FOSTER WHEELER AGR	22,300	$760K	0.0%	$32.63	—	COM	H27178104
—	NOBLE CORP PLC	22,620	$759K	0.0%	$37.49	—	COM	G65431101
GEF/B	GREIF INC CL B	12,600	$755K	0.0%	$29.17	+13.3%	COM	397624206
UGI	UGI CORP NEW COM	14,891	$752K	0.0%	$31.63	0.0%	COM	902681105
—	ANGLOGOLD LTD SPONSORED ADR	43,005	$740K	0.0%	$14.96	—	COM	035128206
TOL	TOLL BROS INC COM	20,000	$738K	0.0%	$33.80	+4.9%	COM	889478103
—	GLOBAL BRASS & COPPER HOLDIN	43,000	$727K	0.0%	$15.63	—	COM	37953G103
HOG	HARLEY DAVIDSON INC	10,400	$726K	0.0%	$54.04	+30.4%	COM	412822108
—	MTR GAMING GROUP INC COM	134,000	$717K	0.0%	$5.18	—	COM	553769100
—	MYLAN LABS INC COM	13,800	$712K	0.0%	$32.19	—	COM	628530107
THC	TENET HEALTHCARE CORP	15,000	$704K	0.0%	$44.12	+2.4%	COM	88033G407
ALGN	ALIGN TECHNOLOGY INC COM	12,500	$701K	0.0%	$34.47	+50.9%	COM	016255101
—	NORTEK INC COM NEW	7,800	$700K	0.0%	$64.49	—	COM	656559309
—	EMERITUS CORP COM	22,000	$696K	0.0%	$31.57	—	COM	291005106
—	FLY LEASING LTD SPONSORED ADR	47,946	$695K	0.0%	$14.92	—	COM	34407D109
—	AURICO GOLD INC COM	157,485	$671K	0.0%	$4.12	—	COM	05155C105
—	REVLON INC CL A	22,000	$671K	0.0%	$22.05	—	COM	761525609
—	LAMAR ADVERTISING CO CL A	12,600	$668K	0.0%	$51.31	—	COM	512815101
NEOG	NEOGEN CORP COM	16,500	$668K	0.0%	$14.60	+1.8%	COM	640491106
NEO	NEOGENOMICS INC COM NEW	200,000	$664K	0.0%	$3.32	0.0%	COM	64049M209
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$659K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
—	QUESTCOR PHARMACEUTICALS INCCO	7,100	$657K	0.0%	$92.54	—	COM	74835Y101
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$655K	0.0%	$7.55	-7.9%	COM	45769N105
REGN	REGENERON PHARMACEUTICALS COM	2,295	$648K	0.0%	$294.74	0.0%	COM	75886F107
—	QUALITY SYS INC COM	40,000	$642K	0.0%	$16.05	—	COM	747582104
HUM	HUMANA INC COM	5,000	$639K	0.0%	$94.71	+14.0%	COM	444859102
—	INGERSOLL-RAND PLC	10,200	$638K	0.0%	$55.52	—	COM	G47791101
—	CYTEC INDS INC COM	6,000	$633K	0.0%	$73.33	—	COM	232820100
—	ORBCOMM INC COM	95,300	$628K	0.0%	$6.09	—	COM	68555P100
CPK	CHESAPEAKE UTILS CORP COM	8,807	$628K	0.0%	$26.98	+28.5%	COM	165303108
—	GANNETT INC DEL	20,040	$627K	0.0%	$27.77	—	COM	364730101
GT	GOODYEAR TIRE & RUBR CO	22,500	$625K	0.0%	$13.66	+91.1%	COM	382550101
—	HESKA CORPORATION COM NEW	58,000	$624K	0.0%	$6.94	—	COM	42805E306
NXPI	NXP SEMICONDUCTORS N V COM	9,430	$624K	0.0%	$54.42	0.0%	COM	N6596X109
—	GABELLI GLB SML & MD CP VAL CO	57,992	$623K	0.0%	$10.74	—	MUTUAL FUNDS	36249W104
STKL	SUNOPTA INC COM	43,500	$612K	0.0%	$10.26	+21.0%	COM	8676EP108
MKC/V	MCCORMICK & CO INC COM VTG	8,300	$592K	0.0%	$28.14	+1.3%	COM	579780107
LMT	LOCKHEED MARTIN CORP COM	3,673	$590K	0.0%	$71.65	+65.1%	COM	539830109
ABBV	ABBVIE INC COM	10,382	$586K	0.0%	$26.73	+23.4%	COM	00287Y109
—	MOVE INC	37,500	$555K	0.0%	$12.83	—	COM	62458M207
—	GNC HLDGS INC COM CL A	16,205	$553K	0.0%	$42.47	—	COM	36191G107
BTG	B2GOLD CORP COM NPV	176,830	$550K	0.0%	$2.11	+2.7%	COM	11777Q209
ATRO	ASTRONICS CORP COM	9,500	$536K	0.0%	$15.44	+96.1%	COM	046433108
CHKP	CHECK POINT SOFTWARE TECH	8,000	$536K	0.0%	$60.71	+8.3%	COM	M22465104
—	SIBANYE GOLD LTD SPONSORED ADR	48,420	$534K	0.0%	$6.19	—	COM	825724206
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$529K	0.0%	$19.91	+25.1%	COM	800422107
SCHL	SCHOLASTIC CORP COM	15,500	$528K	0.0%	$22.65	+14.1%	COM	807066105
APD	AIR PRODS & CHEMS INC COM	4,050	$521K	0.0%	$61.55	+36.3%	COM	009158106
ITW	ILLINOIS TOOL WORKS INC	5,800	$508K	0.0%	$49.85	+31.3%	COM	452308109
—	FIDELITY SOUTHERN CORP	38,845	$505K	0.0%	$12.38	—	COM	316394105
PNR	PENTAIR PLC SHS	7,009	$505K	0.0%	$41.76	0.0%	COM	G7S00T104
—	AMERICAN DG ENERGY INC COM	280,000	$504K	0.0%	$1.31	—	COM	025398108
—	EVERBANK FINL CORP COM	25,000	$504K	0.0%	$19.03	—	COM	29977G102
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$501K	0.0%	$16.13	—	COM	37941P306
PENN	PENN NATIONAL GAMING INC COM	41,000	$498K	0.0%	$12.64	-6.5%	COM	707569109
PII	POLARIS INDS INC COM	3,800	$495K	0.0%	$90.50	+46.3%	COM	731068102
—	COMPUTER TASK GROUP INC COM	29,800	$491K	0.0%	$16.69	—	COM	205477102
—	INVENTURE FOODS INC	43,600	$491K	0.0%	$8.40	—	COM	461212102
DAR	DARLING INTL INC COM	23,280	$487K	0.0%	$18.52	+8.9%	COM	237266101
—	A H BELO CORP COM CL A	41,000	$486K	0.0%	$6.85	—	COM	001282102
MEOH	METHANEX CORP COM	7,550	$466K	0.0%	$62.12	-1.2%	COM	59151K108
NI	NISOURCE INC	11,700	$460K	0.0%	$7.81	+28.8%	COM	65473P105
—	PORTUGAL TELECOM ADR (B:PT US)	123,000	$450K	0.0%	$3.98	—	COM	737273102
—	KIMBALL INTL INC CL B	26,200	$438K	0.0%	$16.72	—	COM	494274103
—	CAMBIUM LEARNING GRP INC COM	200,000	$436K	0.0%	$1.26	—	COM	13201A107
—	INTERVAL LEISURE GROUP INC COM	19,653	$431K	0.0%	$19.90	—	COM	46113M108
—	CYNOSURE INC CL A	20,250	$430K	0.0%	$25.98	—	COM	232577205
—	UNITED RENTALS INC 4.000% 01/1	45,000	$425K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
—	PINNACLE FOODS INC DEL COM	12,900	$424K	0.0%	$32.87	—	COM	72348P104
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,528	$422K	0.0%	$65.16	+52.8%	COM	666807102
KWR	QUAKER CHEM CORP COM	5,490	$422K	0.0%	$61.79	+22.9%	COM	747316107
—	COMPUWARE CORP COM	41,300	$413K	0.0%	$10.78	—	COM	205638109
—	DIAMOND OFFSHORE DRILLNG INCCO	8,300	$412K	0.0%	$68.76	—	COM	25271C102
—	LABORATORY CORP AMER HLDGS COM	4,000	$410K	0.0%	$100.00	—	COM	50540R409
MIDD	MIDDLEBY CORP COM	4,800	$397K	0.0%	$72.40	+13.7%	COM	596278101
—	COMSCORE INC	11,000	$390K	0.0%	$24.36	—	COM	20564W105
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$387K	0.0%	$16.72	+5.1%	COM	130788102
—	SCANA CORP NEW COM	7,200	$387K	0.0%	$49.13	—	COM	80589M102
—	FARO TECHNOLOGIES INC COM	7,800	$383K	0.0%	$33.85	—	COM	311642102
—	OPENTABLE INC COM	3,600	$373K	0.0%	$103.61	—	COM	68372A104
WY	WEYERHAEUSER CO	11,164	$369K	0.0%	$18.76	+2.8%	COM	962166104
—	SIRIUS XM HOLDINGS INC	105,815	$366K	0.0%	$3.20	—	COM	82968B103
—	PHH CORP COM NEW	15,800	$363K	0.0%	$24.59	—	COM	693320202
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$360K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	RENTRAK CORP COM	6,800	$357K	0.0%	$52.50	—	COM	760174102
—	MDC PARTNERS INC-A	16,500	$355K	0.0%	$20.51	—	COM	552697104
NVGS	NAVIGATOR HOLDINGS LTD SHS	12,000	$353K	0.0%	$39.40	-35.1%	COM	Y62132108
GLDD	GREAT LAKES DREDGE & DOCK COCO	44,200	$353K	0.0%	$7.58	+7.6%	COM	390607109
NVO	NOVO-NORDISK A S ADR	7,620	$352K	0.0%	$70.01	—	COM	670100205
—	AUTONAVI HLDGS LTD SPONSORED A	16,769	$350K	0.0%	$20.87	—	COM	05330F106
RDI	READING INTL INC CL A	41,000	$350K	0.0%	$6.76	+16.9%	COM	755408101
—	EATON VANCE CORP COM	9,000	$340K	0.0%	$37.56	—	COM	278265103
—	AMERICAN RAILCAR INDS INC COM	5,000	$339K	0.0%	$33.56	—	COM	02916P103
—	INTERNATIONAL RECTIFIER CORPCO	12,000	$335K	0.0%	$26.08	—	COM	460254105
—	PRIVATEBANCORP INC COM	11,500	$334K	0.0%	$21.24	—	COM	742962103
—	STEEL PARTNERS HLDGS L P	20,036	$334K	0.0%	$16.67	—	COM	85814R107
—	AKORN INC	9,950	$331K	0.0%	$22.01	—	COM	009728106
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
EPD	ENTERPRISE PRODS PARTNERS L CO	4,172	$327K	0.0%	$60.98	—	OIL & GAS PARTNE	293792107
—	TD AMERITRADE HLDG CORP COM	10,050	$315K	0.0%	$24.26	—	COM	87236Y108
—	ACTIVISION BLIZZARD,INC	14,000	$312K	0.0%	$16.21	—	COM	00507V109
—	RACKSPACE HOSTING INC	9,200	$310K	0.0%	$41.46	—	COM	750086100
CMCO	COLUMBUS MCKINNON CORP N Y COM	11,395	$308K	0.0%	$17.84	+40.0%	COM	199333105
—	LAKES ENTERTAINMENT INC COM	65,000	$306K	0.0%	$3.52	—	COM	51206P109
FSTR	FOSTER L B CO COM	5,650	$306K	0.0%	$48.79	0.0%	COM	350060109
—	PIEDMONT NAT GAS INC COM	8,100	$303K	0.0%	$33.79	—	COM	720186105
GTN/A	GRAY TELEVISION, INC CL A	28,100	$303K	0.0%	$4.94	+57.0%	COM	389375205
—	NEW YORK CMNTY BANCORP INC COM	18,887	$302K	0.0%	$13.98	—	COM	649445103
—	SORL AUTO PTS INC COM	100,096	$301K	0.0%	$2.63	—	COM	78461U101
EXC	EXELON CORP	8,255	$301K	0.0%	$15.41	+9.5%	COM	30161N101
—	BAKER HUGHES INC	4,000	$298K	0.0%	$55.25	—	COM	057224107
BEN	FRANKLIN RES INC COM	5,100	$295K	0.0%	$29.22	+12.1%	COM	354613101
DB	DEUTSCHE BANK AG-REG (B:DB)	7,984	$281K	0.0%	$30.45	-3.0%	COM	D18190898
CECO	CECO ENVIRONMENTAL CORP COM	18,000	$281K	0.0%	$11.80	+18.1%	COM	125141101
MDU	MDU RES GROUP INC COM	8,000	$281K	0.0%	$6.58	+39.1%	COM	552690109
—	SANOFI-AVENTIS-CVR	560,351	$280K	0.0%	$1.83	—	COM	80105N113
MRCY	MERCURY COMPUTER SYS INC COM	24,600	$279K	0.0%	$8.64	+44.5%	COM	589378108
WINA	WINMARK CORP COM	4,000	$279K	0.0%	$77.00	-8.2%	COM	974250102
TITN	TITAN MACHY INC COM	16,500	$272K	0.0%	$20.53	-18.3%	COM	88830R101
DLX	DELUXE CORP	4,600	$269K	0.0%	$30.55	+15.7%	COM	248019101
—	EMMIS COMMUNICATIONS CORP	90,000	$269K	0.0%	$2.14	—	COM	291525103
—	INTRICON CORP COM	31,000	$266K	0.0%	$3.50	—	COM	46121H109
—	CALPINE CORP COM NEW	11,130	$265K	0.0%	$23.81	—	COM	131347304
DHI	D R HORTON INC COM	10,718	$263K	0.0%	$20.12	0.0%	COM	23331A109
—	MEDASSETS INC	11,500	$263K	0.0%	$24.70	—	COM	584045108
—	NEW GERMANY FD COM (B:GF US)	13,981	$261K	0.0%	$18.01	—	MUTUAL FUNDS	644465106
—	SAPIENT CORP COM	16,000	$260K	0.0%	$15.99	—	COM	803062108
—	TIME INC NEW COM	10,697	$259K	0.0%	$24.21	—	COM	887228104
—	LEXICON PHARMACEUTICALS INC	160,200	$258K	0.0%	$2.11	—	COM	528872104
—	SYNERON MEDICAL LTD ORD SHS	24,000	$248K	0.0%	$8.71	—	COM	M87245102
—	ALAMOS GOLD INC COM	24,120	$245K	0.0%	$10.16	—	COM	011527108
—	CLIFFS NATURAL RESOURCES INCCO	16,000	$241K	0.0%	$16.23	—	COM	18683K101
—	CENTRAL EUROPE AND RUSSIA FUND	8,182	$240K	0.0%	$29.85	—	MUTUAL FUNDS	153436100
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,500	$239K	0.0%	$51.32	—	COM	80105N105
MLM	MARTIN MARIETTA MTLS INC COM	1,800	$238K	0.0%	$104.25	+9.6%	COM	573284106
—	POPEYES LA KITCHEN INC COM	5,450	$238K	0.0%	$43.67	—	COM	732872106
—	RYLAND GROUP INC COM	6,000	$237K	0.0%	$40.13	—	COM	783764103
TS	TENARIS S A SPONSORED ADR	5,000	$236K	0.0%	$40.20	—	COM	88031M109
—	LAZARD LTD SHS A	4,500	$232K	0.0%	$45.33	—	COM	G54050102
—	NOBLE ENERGY INC COM	3,000	$232K	0.0%	$60.00	—	COM	655044105
THO	THOR INDS INC COM	4,000	$227K	0.0%	$40.95	+16.5%	COM	885160101
—	CLECO CORP NEW COM	3,800	$224K	0.0%	$58.95	—	COM	12561W105
TU	TELUS CORP COM	6,026	$224K	0.0%	$17.32	+5.6%	COM	87971M103
AAL	AMERICAN AIRLINES GROUP INC	5,186	$223K	0.0%	$36.77	0.0%	COM	02376R102
—	ENERGY TRANSFER PARTNERS L PUN	3,826	$222K	0.0%	$50.89	—	COM	29273R109
—	MAG SILVER CORP COM	23,050	$218K	0.0%	$9.46	—	COM	55903Q104
—	CONNECTICUT WTR SVC INC COM	6,350	$215K	0.0%	$28.65	—	COM	207797101
—	MOLYCORP INC DEL COM	83,300	$214K	0.0%	$6.20	—	COM	608753109
—	GENCORP INC 4.0625% 12/31/2039	100,000	$214K	0.0%	$2.10	—	CONVERTIBLE BOND	368682AN0
—	MALLINCKRODT PUB LTD CO SHS	2,656	$213K	0.0%	$80.20	—	COM	G5785G107
—	CALGON CARBON CORP COM	9,400	$210K	0.0%	$21.81	—	COM	129603106
—	ENERGY XXI (BERMUDA) LTD	8,750	$207K	0.0%	$23.66	—	COM	G10082140
MRSH	MARSH & MCLENNAN COS INC COM	4,000	$207K	0.0%	$40.50	0.0%	COM	571748102
—	OMNICARE CAP II PFD 4% PFD	2,500	$204K	0.0%	$81.60	—	CONVERTIBLE PREF	68214Q200
—	SNDK 1 1/2 08/17	100,000	$204K	0.0%	$2.04	—	CONVERTIBLE BOND	80004CAD3
—	BIOLASE TECHNOLOGY INC COM	91,455	$201K	0.0%	$3.58	—	COM	090911108
—	CUBIC CORP COM	4,500	$200K	0.0%	$48.00	—	COM	229669106
—	CORINTHIAN COLLEGES INC COM	641,500	$190K	0.0%	$1.81	—	COM	218868107
—	DOVER DOWNS GAMING & ENTMT INC	130,185	$178K	0.0%	$1.55	—	COM	260095104
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$176K	0.0%	$12.55	-20.9%	COM	184499101
BSBR	BANCO SANTANDER BRASIL S A ADS	24,962	$173K	0.0%	$6.93	—	COM	05967A107
KGC	KINROSS GOLD CORP COM NO PAR	40,000	$166K	0.0%	$5.64	-27.9%	COM	496902404
—	PETROQUEST ENERGY INC COM	22,000	$165K	0.0%	$3.95	—	COM	716748108
FEIM	FREQUENCY ELECTRS INC COM	13,000	$160K	0.0%	$9.14	-5.2%	COM	358010106
MITK	MITEK SYS INC COM NEW	45,600	$152K	0.0%	$5.37	-36.6%	COM	606710200
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$152K	0.0%	$5.11	+8.8%	COM	14057J101
—	QUINPARIO ACQUISITION CORP COM	14,000	$147K	0.0%	$10.50	—	COM	74874R108
—	SHANDA GAMES LTD SP ADR REPTG	20,900	$139K	0.0%	$6.52	—	COM	81941U105
OPK	OPKO HEALTH INC COM	15,000	$133K	0.0%	$6.91	+26.4%	COM	68375N103
—	TEJON RANCH CO WT 08/31/16	47,673	$133K	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	PHOTOMEDEX INC	10,695	$131K	0.0%	$12.25	—	COM	719358301
—	GIANT INTERACTIVE GROUP INC AD	10,800	$128K	0.0%	$11.85	—	COM	374511103
—	PRG-SCHULTZ INTERNATIONAL INCO	20,100	$128K	0.0%	$6.92	—	COM	69357C503
—	MARTHA STEWART LIVING OMNI	26,000	$122K	0.0%	$4.59	—	COM	573083102
EVC	ENTRAVISION COMM CORP CL A	18,000	$112K	0.0%	$3.31	0.0%	COM	29382R107
—	API TECHNOLOGIES CORP	35,653	$98,000	0.0%	$2.75	—	COM	00187E203
—	GABELLI GLOBAL MULT-RT-W/I	556,784	$89,000	0.0%	$0.16	—	WARRANT AND RIGH	36239Q141
—	INNERWORKINGS INC COM	10,000	$85,000	0.0%	$10.90	—	COM	45773Y105
—	PC-TEL INC	10,400	$84,000	0.0%	$8.08	—	COM	69325Q105
CDZI	CADIZ INC	10,000	$83,000	0.0%	$5.71	+32.5%	COM	127537207
INFU	INFUSYSTEM HLDGS INC COM	28,980	$77,000	0.0%	$2.58	+6.9%	COM	45685K102
—	LIBERATOR MEDICAL HLDGS INC CO	18,000	$68,000	0.0%	$4.17	—	COM	53012L108
—	EQUAL ENERGY LTD	12,000	$65,000	0.0%	$5.32	—	COM	29390Q109
—	GABELLI HEALTHCARE-RTS-W/I	160,661	$63,000	0.0%	$0.39	—	WARRANT AND RIGH	36246K137
—	HOVNANIAN ENTERPRISES CL A	12,000	$62,000	0.0%	$5.58	—	COM	442487203
—	DIGITAL CINEMA DESTINATIONS CL	10,000	$60,000	0.0%	$6.00	—	COM	25383B109
—	ZYNGA INC CL A	15,000	$48,000	0.0%	$2.80	—	COM	98986T108
—	LGL GROUP INC WT EXP 080618	930,280	$37,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	GSE SYS INC COM	17,046	$28,000	0.0%	$1.49	—	COM	36227K106
—	CUBIST PHARMACEUTICALS CVR	20,000	$2,000	0.0%	$1.35	—	WARRANT AND RIGH	229678123
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$2,000	0.0%	$0.07	—	WARRANT AND RIGH	203668116
—	COLDWATER CREEK INC COM NEW	80,000	$1,000	0.0%	$2.02	—	COM	193068202