CIK: 0000807249 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $19,117,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 3,970,372 | $337,521 | 1.8% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,246,676 | $308,012 | 1.6% | $59.62 | +28.1% | COM | 025816109 |
| — | VIACOM INC NEW CL A | 3,427,420 | $297,329 | 1.6% | $68.44 | — | COM | 92553P102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,739,694 | $292,818 | 1.5% | $61.06 | +20.7% | COM | 636180101 |
| — | LEGG MASON INC COM | 4,963,250 | $254,664 | 1.3% | $31.01 | — | COM | 524901105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,990,901 | $240,312 | 1.3% | $39.21 | — | COM | 78377T107 |
| — | CRANE CO | 3,221,553 | $239,555 | 1.3% | $59.92 | — | COM | 224399105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,389,513 | $239,479 | 1.3% | $21.35 | +22.1% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 2,665,202 | $234,005 | 1.2% | $54.15 | +13.8% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 4,443,584 | $233,555 | 1.2% | $27.36 | +32.7% | COM | 949746101 |
| GATX | GATX CORP | 3,433,172 | $229,817 | 1.2% | $37.44 | +32.8% | COM | 361448103 |
| HON | HONEYWELL INT'L INC | 2,306,837 | $214,420 | 1.1% | $53.13 | +23.7% | COM | 438516106 |
| — | DISH NETWORK CORPORATION | 3,273,620 | $213,047 | 1.1% | $42.52 | — | COM | 25470M109 |
| — | CABLEVISION SYS NY GROUP A | 11,988,715 | $211,601 | 1.1% | $16.90 | — | COM | 12686C109 |
| FLS | FLOWSERVE CORP COM | 2,839,001 | $211,080 | 1.1% | $43.03 | +41.3% | COM | 34354P105 |
| — | NAVISTAR INTL CORP COM | 5,325,932 | $199,616 | 1.0% | $28.72 | — | COM | 63934E108 |
| — | HILLSHIRE BRANDS CO | 3,194,012 | $198,987 | 1.0% | $37.56 | — | COM | 432589109 |
| — | PRECISION CASTPARTS CORP | 753,462 | $190,174 | 1.0% | $226.01 | — | COM | 740189105 |
| — | MADISON SQUARE GARDEN COMPANY | 2,955,732 | $184,585 | 1.0% | $59.35 | — | COM | 55826P100 |
| — | DIEBOLD INC COM | 4,552,136 | $182,859 | 1.0% | $33.49 | — | COM | 253651103 |
| — | TIME WARNER INC COM | 2,525,406 | $177,410 | 0.9% | $58.06 | — | COM | 887317303 |
| AME | AMETEK INC NEW COM | 3,177,111 | $166,099 | 0.9% | $38.40 | +26.5% | COM | 031100100 |
| XYL | XYLEM INC | 3,968,687 | $155,096 | 0.8% | $23.50 | +37.2% | COM | 98419M100 |
| RES | RPC INC. COMMON | 6,453,845 | $151,601 | 0.8% | $11.27 | +65.0% | COM | 749660106 |
| — | TWENTY FIRST CENTY FOX A | 4,287,702 | $150,713 | 0.8% | $33.51 | — | COM | 90130A101 |
| — | KAMAN CORP | 3,518,461 | $150,344 | 0.8% | $35.26 | — | COM | 483548103 |
| CW | CURTISS WRIGHT CORP | 2,260,749 | $148,215 | 0.8% | $32.35 | +90.8% | COM | 231561101 |
| GIS | GENERAL MILLS INC | 2,787,668 | $146,464 | 0.8% | $32.02 | +11.7% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 969,548 | $146,014 | 0.8% | $7.39 | +33.4% | COM | 67103H107 |
| AD | UNITED STATES CELLULAR CORP | 3,519,787 | $143,607 | 0.8% | $19.10 | +24.3% | COM | 911684108 |
| — | CIRCOR INTL INC COM | 1,778,192 | $137,152 | 0.7% | $50.86 | — | COM | 17273K109 |
| — | CBS CORP CLASS A | 2,208,317 | $137,136 | 0.7% | $48.81 | — | COM | 124857103 |
| — | ENERGIZER HLDGS INC COM | 1,118,014 | $136,431 | 0.7% | $101.08 | — | COM | 29266R108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,280,351 | $133,583 | 0.7% | $45.93 | — | COM | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,401,775 | $127,941 | 0.7% | $23.28 | +21.6% | COM | 609207105 |
| AMCX | AMC NETWORKS INC CL A | 2,053,964 | $126,298 | 0.7% | $64.53 | -0.9% | COM | 00164V103 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,201,295 | $125,271 | 0.7% | $61.85 | +20.9% | COM | 459506101 |
| TDS | TELEPHONE & DATA SYS | 4,713,132 | $123,060 | 0.6% | $22.54 | +17.6% | COM | 879433829 |
| — | FEDERAL MOGUL CORP CL A | 5,965,867 | $120,689 | 0.6% | $12.73 | — | COM | 313549404 |
| CVS | CVS CAREMARK CORP | 1,563,642 | $117,852 | 0.6% | $41.44 | +32.5% | COM | 126650100 |
| DE | DEERE & CO. | 1,254,861 | $113,628 | 0.6% | $68.04 | +8.9% | COM | 244199105 |
| — | CHEMTURA CORP COM NEW | 4,318,031 | $112,830 | 0.6% | $25.07 | — | COM | 163893209 |
| DAN | DANA HOLDING CORP COM | 4,591,510 | $112,125 | 0.6% | $14.41 | +24.2% | COM | 235825205 |
| STT | STATE STREET CORP | 1,657,559 | $111,487 | 0.6% | $44.92 | +6.6% | COM | 857477103 |
| KO | COCA COLA CO | 2,613,260 | $110,698 | 0.6% | $27.85 | +0.9% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC CL A | 2,864,254 | $108,756 | 0.6% | $26.63 | +7.2% | COM | 760759100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,758,527 | $108,554 | 0.6% | $46.26 | +24.2% | COM | 942749102 |
| — | MEDIA GENERAL CL A | 5,232,108 | $107,415 | 0.6% | $11.03 | — | COM | 584404107 |
| — | GENCORP INC | 5,571,843 | $106,422 | 0.6% | $16.29 | — | COM | 368682100 |
| NTRS | NORTHERN TRUST CORP | 1,656,880 | $106,388 | 0.6% | $40.35 | +12.7% | COM | 665859104 |
| — | FERRO CORP | 8,224,350 | $103,298 | 0.5% | $6.95 | — | COM | 315405100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 752,156 | $102,805 | 0.5% | $127.03 | — | COM | 531229102 |
| — | SCRIPPS NETWORKS INTERAC | 1,198,492 | $97,246 | 0.5% | $66.76 | — | COM | 811065101 |
| TG | TREDEGAR INDS INC | 4,128,459 | $96,647 | 0.5% | $14.00 | -15.7% | COM | 894650100 |
| IEX | IDEX CORP | 1,196,164 | $96,578 | 0.5% | $45.08 | +44.0% | COM | 45167R104 |
| ROL | ROLLINS INC | 3,216,934 | $96,508 | 0.5% | $6.04 | +27.2% | COM | 775711104 |
| — | TYCO INTERNATIONAL LTD SHS | 2,105,965 | $96,032 | 0.5% | $33.63 | — | COM | H89128104 |
| GGG | GRACO INC COM | 1,215,585 | $94,913 | 0.5% | $17.21 | +22.3% | COM | 384109104 |
| — | INTERPUBLIC GROUP COS INC | 4,801,800 | $93,683 | 0.5% | $11.26 | +6.9% | COM | 460690100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 722,170 | $91,911 | 0.5% | $115.71 | — | COM | 25243Q205 |
| PNC | PNC FINANCIAL CORP | 1,004,772 | $89,475 | 0.5% | $47.62 | +25.5% | COM | 693475105 |
| DCI | DONALDSON INC | 2,082,920 | $88,149 | 0.5% | $29.49 | +16.5% | COM | 257651109 |
| MYE | MYERS INDS INC | 4,362,024 | $87,633 | 0.5% | $10.40 | +38.3% | COM | 628464109 |
| BCO | BRINKS CO COM | 3,092,876 | $87,281 | 0.5% | $22.90 | +2.7% | COM | 109696104 |
| MLI | MUELLER INDS INC COM | 2,967,400 | $87,271 | 0.5% | $11.30 | +2.3% | COM | 624756102 |
| TXNM | PNM RES INC | 2,944,350 | $86,358 | 0.5% | $22.83 | +22.4% | COM | 69349H107 |
| GFF | GRIFFON CORP COM | 6,919,254 | $85,799 | 0.4% | $7.82 | +5.4% | COM | 398433102 |
| — | PROTECTIVE LIFE CORP COM | 1,185,383 | $82,183 | 0.4% | $69.33 | — | COM | 743674103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 881,752 | $81,421 | 0.4% | $17.20 | +28.2% | COM | 115637100 |
| CHDN | CHURCHILL DOWNS INC COM | 902,276 | $81,304 | 0.4% | $12.02 | +13.8% | COM | 171484108 |
| — | JANUS CAP GROUP INC COM | 6,471,912 | $80,769 | 0.4% | $8.65 | — | COM | 47102X105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,021,071 | $80,701 | 0.4% | $27.93 | +4.3% | COM | 34964C106 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,312,791 | $79,352 | 0.4% | $25.22 | — | COM | 40049J206 |
| TXT | TEXTRON INC | 2,060,273 | $78,888 | 0.4% | $28.93 | +33.1% | COM | 883203101 |
| — | EL PASO ELEC CO COM NEW | 1,955,584 | $78,634 | 0.4% | $35.42 | — | COM | 283677854 |
| CNH | CNH INDUSTRIAL NV | 7,671,005 | $78,398 | 0.4% | $7.98 | -3.1% | COM | N20944109 |
| CHE | CHEMED CORPORATION | 835,425 | $78,296 | 0.4% | $69.11 | +21.8% | COM | 16359R103 |
| SWX | SOUTHWEST GAS CORP | 1,394,652 | $73,624 | 0.4% | $48.72 | +8.8% | COM | 844895102 |
| ECL | ECOLAB INC | 655,741 | $73,010 | 0.4% | $73.48 | +28.3% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,723,770 | $72,933 | 0.4% | $48.87 | — | COM | G5480U120 |
| JPM | J.P. MORGAN CHASE & CO | 1,254,284 | $72,272 | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| — | PATTERSON COMPANIES INC | 1,800,019 | $71,119 | 0.4% | $38.04 | — | COM | 703395103 |
| — | LIBERTY INTERACTIVE CORP | 2,218,246 | $65,128 | 0.3% | $23.04 | — | COM | 53071M104 |
| BWA | BORG WARNER INC | 996,546 | $64,965 | 0.3% | $33.78 | +37.6% | COM | 099724106 |
| — | PEP BOYS MANNY MOE & JACK | 5,648,339 | $64,730 | 0.3% | $11.61 | — | COM | 713278109 |
| BDX | BECTON DICKINSON & CO COM | 544,832 | $64,454 | 0.3% | $78.11 | +21.3% | COM | 075887109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,139,934 | $63,517 | 0.3% | $39.63 | +37.1% | COM | 81725T100 |
| AN | AUTONATION INC | 1,054,629 | $62,940 | 0.3% | $44.63 | +24.0% | COM | 05329W102 |
| — | CONSOL ENERGY INC COM | 1,362,093 | $62,752 | 0.3% | $29.82 | — | COM | 20854P109 |
| — | ASCENT CAPITAL GROUP INC | 926,368 | $61,150 | 0.3% | $78.07 | — | COM | 043632108 |
| — | COMCAST CORP CL A SPL | 1,144,574 | $61,040 | 0.3% | $40.36 | — | COM | 20030N200 |
| LEN/B | LENNAR B SHARES | 1,714,977 | $60,933 | 0.3% | $24.74 | +11.7% | COM | 526057302 |
| — | SNYDERS LANCE INC COM | 2,278,066 | $60,278 | 0.3% | $28.30 | — | COM | 833551104 |
| — | TENNECO AUTOMOTIVE INC COM | 904,208 | $59,406 | 0.3% | $45.28 | — | COM | 880349105 |
| — | KELLOGG CO | 888,730 | $58,390 | 0.3% | $38.95 | +7.2% | COM | 487836108 |
| CNS | COHEN & STEERS INC COM | 1,345,901 | $58,385 | 0.3% | $21.03 | +13.0% | COM | 19247A100 |
| — | GRAFTECH INTERNATIONAL | 5,550,190 | $58,055 | 0.3% | $7.39 | — | COM | 384313102 |
| — | COVIDIEN LTD | 637,530 | $57,492 | 0.3% | $66.83 | — | COM | G2554F113 |
| PEP | PEPSICO INC | 637,814 | $56,982 | 0.3% | $56.03 | +8.7% | COM | 713448108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,222,238 | $56,534 | 0.3% | $25.17 | -25.5% | COM | 651639106 |
| CTS | CTS CORP | 3,007,056 | $56,232 | 0.3% | $10.47 | +64.2% | COM | 126501105 |
| WM | WASTE MGMT INC DEL COM | 1,256,617 | $56,208 | 0.3% | $31.00 | +10.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 677,885 | $54,882 | 0.3% | $56.05 | +7.2% | COM | 437076102 |
| — | CINCINNATI BELL | 13,918,415 | $54,699 | 0.3% | $3.08 | — | COM | 171871106 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,489,174 | $54,355 | 0.3% | $24.80 | +19.2% | COM | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 701,849 | $53,495 | 0.3% | $38.99 | +39.1% | COM | 517834107 |
| PKOH | PARK OHIO HLDGS CORP COM | 913,702 | $53,095 | 0.3% | $28.99 | +57.5% | COM | 700666100 |
| — | JOURNAL COMM INC-A | 5,950,831 | $52,784 | 0.3% | $7.81 | — | COM | 481130102 |
| MS | MORGAN STANLEY | 1,632,335 | $52,773 | 0.3% | $17.80 | +27.6% | COM | 617446448 |
| POST | POST HOLDINGS INC | 1,034,855 | $52,684 | 0.3% | $29.25 | +14.3% | COM | 737446104 |
| VYX | NCR CORP NEW COM | 1,496,909 | $52,527 | 0.3% | $18.55 | +8.9% | COM | 62886E108 |
| — | ITT CORP NEW COM NEW | 1,088,962 | $52,379 | 0.3% | $29.41 | — | COM | 450911201 |
| CAKE | CHEESECAKE FACTORY INC | 1,121,128 | $52,043 | 0.3% | $31.23 | +16.8% | COM | 163072101 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,040,140 | $50,983 | 0.3% | $17.88 | — | COM | 835699307 |
| — | CST BRANDS INC COM | 1,467,755 | $50,638 | 0.3% | $33.44 | — | COM | 12646R105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 403,430 | $50,493 | 0.3% | $67.20 | +45.6% | COM | 773903109 |
| — | ZEP INC | 2,855,566 | $50,429 | 0.3% | $15.84 | — | COM | 98944B108 |
| BA | BOEING CO | 382,832 | $48,708 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| — | WESTAR ENERGY INC | 1,275,009 | $48,693 | 0.3% | $31.96 | — | COM | 95709T100 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,828,978 | $48,144 | 0.3% | $8.27 | — | COM | 45885A300 |
| — | LIN MEDIA LLC - A | 1,742,190 | $47,475 | 0.2% | $21.20 | — | COM | 532771102 |
| ADM | ARCHER DANIELS MIDLAND | 1,073,998 | $47,374 | 0.2% | $23.37 | +35.3% | COM | 039483102 |
| — | SUPERIOR INDS INTL INC | 2,281,472 | $47,044 | 0.2% | $17.49 | — | COM | 868168105 |
| GEF | GREIF INC CL A | 821,069 | $44,798 | 0.2% | $31.80 | +9.8% | COM | 397624107 |
| HAL | HALLIBURTON COMPANY | 607,003 | $43,103 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| — | GENERAL ELEC CO | 1,637,635 | $43,037 | 0.2% | $23.70 | — | COM | 369604103 |
| MTRN | MATERION CORPORATION | 1,156,700 | $42,786 | 0.2% | $28.11 | +23.2% | COM | 576690101 |
| — | BOULDER BRANDS INC COM | 3,007,107 | $42,641 | 0.2% | $12.24 | — | COM | 101405108 |
| — | CLARCOR INC | 683,676 | $42,285 | 0.2% | $52.21 | — | COM | 179895107 |
| BYD | BOYD GAMING CORP | 3,483,142 | $42,251 | 0.2% | $10.65 | +1.9% | COM | 103304101 |
| — | BIGLARI HOLDINGS INC | 99,596 | $42,126 | 0.2% | $410.40 | — | COM | 08986R101 |
| — | AARON'S INC | 1,180,030 | $42,056 | 0.2% | $28.01 | — | COM | 002535300 |
| — | DISCOVERY COMMS NEW SER A | 557,817 | $41,435 | 0.2% | $77.24 | — | COM | 25470F104 |
| M | MACY'S INC | 710,844 | $41,243 | 0.2% | $46.77 | +24.1% | COM | 55616P104 |
| TR | TOOTSIE ROLL INDS INC | 1,391,099 | $40,954 | 0.2% | $23.13 | -4.9% | COM | 890516107 |
| CPB | CAMPBELL SOUP CO | 869,462 | $39,830 | 0.2% | $30.46 | +3.6% | COM | 134429109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 657,135 | $39,454 | 0.2% | $43.23 | +35.8% | COM | 961765104 |
| — | TWENTY FIRST CENTY FOX B | 1,148,352 | $39,308 | 0.2% | $33.54 | — | COM | 90130A200 |
| ASTE | ASTEC INDS INC COM | 893,619 | $39,212 | 0.2% | $32.62 | +11.7% | COM | 046224101 |
| JNJ | JOHNSON & JOHNSON | 373,186 | $39,043 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| BKH | BLACK HILLS CORP COM | 627,240 | $38,506 | 0.2% | $30.15 | +27.1% | COM | 092113109 |
| — | ALCOA INC COM | 2,583,769 | $38,472 | 0.2% | $8.25 | — | COM | 013817101 |
| OII | OCEANEERING INTL INC COM | 490,934 | $38,357 | 0.2% | $69.83 | +5.1% | COM | 675232102 |
| — | JOHNSON CONTROLS | 767,115 | $38,302 | 0.2% | $36.59 | — | COM | 478366107 |
| CVCO | CAVCO INDUSTRIES | 448,195 | $38,231 | 0.2% | $46.86 | +66.2% | COM | 149568107 |
| IMKTA | INGLES MKTS INC CL A | 1,444,422 | $38,061 | 0.2% | $18.48 | +16.6% | COM | 457030104 |
| — | ADT CORPORATION COM | 1,085,663 | $37,933 | 0.2% | $39.53 | — | COM | 00101J106 |
| — | DISCOVERY COMMS NEW SER C | 517,526 | $37,567 | 0.2% | $69.77 | — | COM | 25470F302 |
| — | CBS CORP NEW CL B | 583,908 | $36,284 | 0.2% | $48.87 | — | COM | 124857202 |
| RCI | ROGERS COMMUNICATIONS CL B | 874,699 | $35,207 | 0.2% | $46.01 | -12.0% | COM | 775109200 |
| — | NORTHEAST UTILS COM | 722,756 | $34,165 | 0.2% | $42.02 | — | COM | 664397106 |
| — | EXELIS INC | 2,009,792 | $34,126 | 0.2% | $14.35 | — | COM | 30162A108 |
| TNC | TENNANT CO | 446,446 | $34,073 | 0.2% | $41.34 | +35.3% | COM | 880345103 |
| CASY | CASEYS GEN STORES INC COM | 482,827 | $33,938 | 0.2% | $53.46 | +18.2% | COM | 147528103 |
| — | GRIFFIN LAND & NUR | 1,132,438 | $33,407 | 0.2% | $28.65 | — | COM | 398231100 |
| PFE | PFIZER INC | 1,104,070 | $32,769 | 0.2% | $16.45 | +6.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 674,685 | $32,729 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,989,900 | $32,620 | 0.2% | $10.45 | — | COM | 232806109 |
| ZBH | ZIMMER HLDGS INC COM | 308,121 | $32,001 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 306,932 | $31,454 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| LYV | LIVE NATION INC | 1,264,720 | $31,226 | 0.2% | $13.58 | +65.6% | COM | 538034109 |
| — | COOPER TIRE & RUBBER CO | 1,040,300 | $31,209 | 0.2% | $26.15 | — | COM | 216831107 |
| — | HITTITE MICROWAVE CORP COM | 398,115 | $31,033 | 0.2% | $77.95 | — | COM | 43365Y104 |
| SATS | ECHOSTAR CORP-A | 582,670 | $30,847 | 0.2% | $32.02 | +24.5% | COM | 278768106 |
| EBAY | EBAY INC | 608,115 | $30,442 | 0.2% | $19.92 | -2.7% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC COM | 371,500 | $30,370 | 0.2% | $51.77 | +25.9% | COM | 91324P102 |
| — | TIME WARNER CABLE INC COM | 204,499 | $30,123 | 0.2% | $125.44 | — | COM | 88732J207 |
| MOD | MODINE MFG CO | 1,901,811 | $29,935 | 0.2% | $9.68 | +58.9% | COM | 607828100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 673,587 | $29,786 | 0.2% | $73.49 | — | COM | G5480U104 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 477,305 | $29,770 | 0.2% | $54.47 | — | COM | 55608B105 |
| — | VIACOM INC NEW CL B | 334,398 | $29,002 | 0.2% | $68.03 | — | COM | 92553P201 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,140,537 | $28,605 | 0.1% | $30.19 | -14.5% | COM | 79546E104 |
| TWIN | TWIN DISC INC COM | 856,737 | $28,315 | 0.1% | $21.81 | +29.4% | COM | 901476101 |
| TYL | TYLER TECHNOLOGIES INC COM | 308,020 | $28,095 | 0.1% | $64.83 | +25.1% | COM | 902252105 |
| FLO | FLOWERS FOODS INC COM | 1,332,511 | $28,089 | 0.1% | $13.91 | -3.7% | COM | 343498101 |
| — | LIBERTY VENTURES SER A | 378,976 | $27,968 | 0.1% | $80.00 | — | COM | 53071M880 |
| TXN | TEXAS INSTRUMENTS INC | 581,955 | $27,812 | 0.1% | $25.43 | +33.7% | COM | 882508104 |
| MCS | MARCUS CORP COM | 1,502,305 | $27,417 | 0.1% | $12.90 | +32.6% | COM | 566330106 |
| AP | AMPCO PITTSBURGH CORP | 1,182,094 | $27,117 | 0.1% | $15.76 | +18.8% | COM | 032037103 |
| CHD | CHURCH & DWIGHT CO | 386,360 | $27,026 | 0.1% | $26.24 | +11.9% | COM | 171340102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 545,960 | $27,025 | 0.1% | $32.23 | +41.6% | COM | 70959W103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,548,241 | $26,692 | 0.1% | $7.67 | +15.6% | COM | 345370860 |
| WRB | BERKLEY W R CORP COM | 566,479 | $26,234 | 0.1% | $9.58 | +4.3% | COM | 084423102 |
| — | INTERNATIONAL GAME TECH | 1,635,052 | $26,014 | 0.1% | $16.10 | — | COM | 459902102 |
| — | LAYNE CHRISTENSEN CO COM | 1,942,151 | $25,831 | 0.1% | $18.96 | — | COM | 521050104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 365,939 | $25,371 | 0.1% | $68.03 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY INC COM | 213,701 | $25,357 | 0.1% | $36.66 | +24.8% | COM | 806407102 |
| GLW | CORNING INC | 1,137,068 | $24,959 | 0.1% | $10.57 | +48.3% | COM | 219350105 |
| NWE | NORTHWESTERN CORP COM NEW | 476,200 | $24,853 | 0.1% | $24.84 | +20.9% | COM | 668074305 |
| MUSA | MURPHY USA INC | 503,650 | $24,623 | 0.1% | $41.08 | +9.6% | COM | 626755102 |
| — | GREAT PLAINS ENERGY INC. (B: G | 903,293 | $24,271 | 0.1% | $22.54 | — | COM | 391164100 |
| GRC | GORMAN RUPP CO | 680,054 | $24,054 | 0.1% | $24.62 | +31.4% | COM | 383082104 |
| TROW | T ROWE PRICE GROUP INC | 283,400 | $23,922 | 0.1% | $48.13 | +10.5% | COM | 74144T108 |
| — | WADDELL & REED FINL INC CL A | 381,050 | $23,850 | 0.1% | $43.50 | — | COM | 930059100 |
| OKE | ONEOK INC NEW COM | 349,236 | $23,776 | 0.1% | $19.74 | +58.4% | COM | 682680103 |
| — | MICROS SYS INC COM | 349,000 | $23,697 | 0.1% | $67.90 | — | COM | 594901100 |
| JOE | ST. JOE COMPANY | 930,517 | $23,663 | 0.1% | $19.95 | +7.6% | COM | 790148100 |
| VZ | VERIZON COMMUNICATIONS | 481,881 | $23,578 | 0.1% | $26.72 | +0.3% | COM | 92343V104 |
| — | YAHOO INC. | 670,365 | $23,550 | 0.1% | $25.24 | — | COM | 984332106 |
| MTB | M & T BK CORP COM | 187,026 | $23,201 | 0.1% | $72.91 | +21.2% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,785,836 | $22,805 | 0.1% | $8.48 | +53.3% | COM | 101137107 |
| — | ANADARKO PETE CORP COM | 206,100 | $22,562 | 0.1% | $86.29 | — | COM | 032511107 |
| — | ALLERGAN INC | 131,198 | $22,201 | 0.1% | $87.01 | — | COM | 018490102 |
| — | SUSSER HLDGS CORP COM | 271,209 | $21,892 | 0.1% | $80.72 | — | COM | 869233106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 400,611 | $21,865 | 0.1% | $33.99 | +18.9% | COM | 026874784 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,373,477 | $21,165 | 0.1% | $20.68 | — | COM | 720279108 |
| — | SAFEWAY INC COM NEW | 611,944 | $21,014 | 0.1% | $34.34 | — | COM | 786514208 |
| CAG | CONAGRA INC | 699,567 | $20,763 | 0.1% | $16.93 | -3.8% | COM | 205887102 |
| — | UNS ENERGY CORPORATION COM | 335,600 | $20,274 | 0.1% | $54.73 | — | COM | 903119105 |
| — | STARZ LIBRTY CAP COM | 672,349 | $20,029 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,431,371 | $19,889 | 0.1% | $7.47 | — | COM | 18451C109 |
| — | ROWAN COMPANIES PLC SHS CL A | 619,350 | $19,776 | 0.1% | $34.07 | — | COM | G7665A101 |
| — | KRAFT FOODS GROUP INC COM | 324,534 | $19,456 | 0.1% | $55.95 | — | COM | 50076Q106 |
| FFIC | FLUSHING FINL CORP COM | 933,127 | $19,176 | 0.1% | $10.11 | +19.6% | COM | 343873105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 604,700 | $19,018 | 0.1% | $8.55 | +37.3% | COM | 781846308 |
| MPX | MARINE PRODS CORP COM | 2,275,376 | $18,886 | 0.1% | $4.47 | +2.0% | COM | 568427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 210,785 | $18,705 | 0.1% | $32.70 | +36.2% | COM | 405217100 |
| PG | PROCTER & GAMBLE COMPANY | 236,132 | $18,558 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| NWSA | NEWS CORP NEW CL A | 1,028,695 | $18,455 | 0.1% | $14.03 | +8.1% | COM | 65249B109 |
| STRT | STRATTEC SECURITY CORP. | 285,834 | $18,433 | 0.1% | $33.98 | +82.1% | COM | 863111100 |
| — | FURMANITE CORPORATION | 1,578,436 | $18,373 | 0.1% | $6.74 | — | COM | 361086101 |
| — | ASHLAND INC NEW COM | 167,962 | $18,264 | 0.1% | $83.50 | — | COM | 044209104 |
| — | FOREST LABS INC COM | 183,200 | $18,137 | 0.1% | $92.27 | — | COM | 345838106 |
| — | PINNACLE ENTMT INC COM | 718,620 | $18,095 | 0.1% | $19.67 | — | COM | 723456109 |
| — | MEASUREMENT SPECIALTIES INC CO | 208,700 | $17,963 | 0.1% | $86.07 | — | COM | 583421102 |
| — | HESS CORP | 180,105 | $17,811 | 0.1% | $66.49 | — | COM | 42809H107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 189,200 | $17,719 | 0.1% | $103.19 | — | COM | 344419106 |
| CVX | CHEVRON CORP | 135,302 | $17,664 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| BAX | BAXTER INTL INC COM | 243,400 | $17,598 | 0.1% | $30.59 | +6.9% | COM | 071813109 |
| — | PARK ELECTROCHEMICAL CORP COM | 615,300 | $17,358 | 0.1% | $24.01 | — | COM | 700416209 |
| ODC | OIL DRI CORP AMER COM | 563,485 | $17,226 | 0.1% | $13.45 | +19.4% | COM | 677864100 |
| — | AVON PRODUCTS INC | 1,172,400 | $17,129 | 0.1% | $20.52 | — | COM | 054303102 |
| — | EXACTECH INC COM | 675,440 | $17,041 | 0.1% | $19.82 | — | COM | 30064E109 |
| MSFT | MICROSOFT CORP | 402,546 | $16,786 | 0.1% | $27.16 | +25.1% | COM | 594918104 |
| GBX | GREENBRIER COS INC | 290,000 | $16,704 | 0.1% | $17.07 | +124.4% | COM | 393657101 |
| SAM | BOSTON BEER INC CL A | 74,100 | $16,563 | 0.1% | $158.63 | +43.7% | COM | 100557107 |
| MA | MASTERCARD INC COM | 220,200 | $16,178 | 0.1% | $67.37 | +2.8% | COM | 57636Q104 |
| — | GDL FUND | 1,482,713 | $16,102 | 0.1% | $11.40 | — | MUTUAL FUNDS | 361570104 |
| — | CAMERON INTERNATIONAL CORP | 236,054 | $15,983 | 0.1% | $62.31 | — | COM | 13342B105 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 444,300 | $15,910 | 0.1% | $26.58 | +3.7% | COM | 416515104 |
| C | CITIGROUP INC | 335,840 | $15,818 | 0.1% | $35.76 | -1.0% | COM | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 190,825 | $15,709 | 0.1% | $45.54 | +60.3% | COM | 989207105 |
| — | MEAD JOHNSON | 162,982 | $15,185 | 0.1% | $79.23 | — | COM | 582839106 |
| DVN | DEVON ENERGY CORP NEW | 189,950 | $15,082 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| OPLN | KAR AUCTION SVCS INC COM | 468,900 | $14,944 | 0.1% | $8.45 | +36.7% | COM | 48238T109 |
| — | LORAL SPACE & COMMUNICATNS ICO | 205,395 | $14,930 | 0.1% | $60.96 | — | COM | 543881106 |
| — | HEWLETT PACKARD CO | 443,050 | $14,922 | 0.1% | $25.22 | — | COM | 428236103 |
| NEU | NEWMARKET CORP COM | 37,600 | $14,743 | 0.1% | $215.14 | +44.5% | COM | 651587107 |
| NATH | NATHANS FAMOUS INC NEW COM | 270,729 | $14,671 | 0.1% | $49.99 | +1.3% | COM | 632347100 |
| FELE | FRANKLIN ELEC INC | 362,500 | $14,620 | 0.1% | $28.79 | +21.6% | COM | 353514102 |
| VOD | VODAFONE GROUP ADR | 437,250 | $14,600 | 0.1% | $36.48 | — | COM | 92857W308 |
| FUL | FULLER H B CO COM | 302,850 | $14,567 | 0.1% | $33.69 | +22.5% | COM | 359694106 |
| — | CANTEL MEDICAL CORP COM | 395,973 | $14,501 | 0.1% | $33.18 | — | COM | 138098108 |
| — | SL INDS INC COM | 490,159 | $14,460 | 0.1% | $25.07 | — | COM | 784413106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 558,275 | $14,448 | 0.1% | $20.79 | — | COM | 01881G106 |
| INGR | INGREDION INC COM | 191,453 | $14,367 | 0.1% | $70.28 | +3.5% | COM | 457187102 |
| TRC | TEJON RANCH CO DEL COM | 441,219 | $14,203 | 0.1% | $28.36 | +7.6% | COM | 879080109 |
| WYNN | WYNN RESORTS LTD COM | 68,300 | $14,176 | 0.1% | $106.96 | +62.4% | COM | 983134107 |
| — | GENTIVA HEALTH SERVICES INC CO | 923,500 | $13,908 | 0.1% | $10.05 | — | COM | 37247A102 |
| AAPL | APPLE INC | 147,968 | $13,751 | 0.1% | $17.97 | +3.8% | COM | 037833100 |
| HRB | H R BLOCK INC | 407,501 | $13,659 | 0.1% | $18.41 | +6.0% | COM | 093671105 |
| NWS | NEWS CORP CL B | 780,855 | $13,626 | 0.1% | $14.32 | +3.7% | COM | 65249B208 |
| — | BED BATH & BEYOND INC | 235,160 | $13,493 | 0.1% | $67.94 | — | COM | 075896100 |
| LPX | LOUISIANA PACIFIC CORP | 891,000 | $13,383 | 0.1% | $18.15 | -16.1% | COM | 546347105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 598,410 | $13,309 | 0.1% | $15.66 | +30.7% | COM | 874054109 |
| — | QUIDEL CORP COM | 601,000 | $13,288 | 0.1% | $25.58 | — | COM | 74838J101 |
| — | MEREDITH CORP | 274,683 | $13,284 | 0.1% | $47.70 | — | COM | 589433101 |
| — | OMNOVA SOLUTIONS INC COM | 1,460,675 | $13,278 | 0.1% | $8.02 | — | COM | 682129101 |
| LZB | LA Z BOY CHAIR CO | 571,100 | $13,232 | 0.1% | $20.74 | +19.3% | COM | 505336107 |
| — | HANDY & HARMAN HOLDINGS LTD | 491,560 | $13,159 | 0.1% | $17.95 | — | COM | 410315105 |
| FSS | FEDERAL SIGNAL CORP COM | 894,200 | $13,100 | 0.1% | $7.81 | +64.6% | COM | 313855108 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 509,439 | $13,077 | 0.1% | $22.95 | — | COM | 74339G101 |
| — | WALGREEN COMPANY | 171,700 | $12,728 | 0.1% | $44.20 | — | COM | 931422109 |
| COTY | COTY INC-CL A | 741,015 | $12,694 | 0.1% | $13.75 | +0.5% | COM | 222070203 |
| GTN | GRAY TELEVISION, INC | 959,500 | $12,598 | 0.1% | $5.99 | +87.3% | COM | 389375106 |
| DIS | DISNEY WALT PRODTNS | 143,615 | $12,314 | 0.1% | $56.38 | +30.2% | COM | 254687106 |
| — | STERLING BANCORP/DE | 1,021,232 | $12,255 | 0.1% | $13.35 | — | COM | 85917A100 |
| COST | COSTCO WHSL CORP NEW COM | 106,320 | $12,244 | 0.1% | $86.94 | +5.6% | COM | 22160K105 |
| — | BIOSCRIP INC | 1,440,840 | $12,017 | 0.1% | $7.73 | — | COM | 09069N108 |
| TKR | TIMKEN CO COM | 176,300 | $11,960 | 0.1% | $39.34 | +15.2% | COM | 887389104 |
| — | HARMAN INTL INDS INC NEW COM | 111,000 | $11,925 | 0.1% | $54.20 | — | COM | 413086109 |
| MTX | MINERALS TECHNOLOGIES INC | 181,000 | $11,870 | 0.1% | $39.40 | +51.3% | COM | 603158106 |
| — | MONSANTO CO NEW COM | 94,890 | $11,837 | 0.1% | $99.00 | — | COM | 61166W101 |
| TSCO | TRACTOR SUPPLY CO COM | 194,000 | $11,718 | 0.1% | $9.72 | +14.1% | COM | 892356106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,228,378 | $11,620 | 0.1% | $8.14 | +9.4% | COM | 794093104 |
| — | GABELLI DIV&INC TR COM | 528,347 | $11,571 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| HTO | SJW CORP COM | 421,695 | $11,470 | 0.1% | $26.34 | +3.8% | COM | 784305104 |
| HUN | HUNTSMAN CORP COM | 404,600 | $11,369 | 0.1% | $18.36 | +42.6% | COM | 447011107 |
| AES | AES CORP COM | 728,500 | $11,328 | 0.1% | $8.30 | +14.3% | COM | 00130H105 |
| — | CEPHEID COM | 235,000 | $11,266 | 0.1% | $34.42 | — | COM | 15670R107 |
| — | OUTERWALL INC COM | 189,305 | $11,235 | 0.1% | $50.03 | — | COM | 690070107 |
| SSP | SCRIPPS E W CO OHIO CL A | 528,300 | $11,179 | 0.1% | $9.20 | +35.0% | COM | 811054402 |
| BIO | BIO RAD LABS INC CL A | 93,200 | $11,157 | 0.1% | $117.30 | +4.1% | COM | 090572207 |
| LFUS | LITTELFUSE INC | 120,020 | $11,156 | 0.1% | $70.35 | +30.2% | COM | 537008104 |
| — | GREATBATCH INC | 227,100 | $11,142 | 0.1% | $32.79 | — | COM | 39153L106 |
| — | PEABODY ENERGY CORP COM | 674,873 | $11,034 | 0.1% | $15.85 | — | COM | 704549104 |
| — | DIAMOND FOODS INC COM | 382,000 | $10,772 | 0.1% | $21.43 | — | COM | 252603105 |
| OTTR | OTTER TAIL CORPORATION COM | 355,000 | $10,753 | 0.1% | $19.70 | +2.5% | COM | 689648103 |
| XOM | EXXON MOBIL CORP | 105,435 | $10,615 | 0.1% | $53.85 | +14.9% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 140,798 | $10,570 | 0.1% | $19.98 | +2.8% | COM | 931142103 |
| — | HOSPIRA INC COM | 204,370 | $10,498 | 0.1% | $42.60 | — | COM | 441060100 |
| — | BLUCORA INC | 543,975 | $10,265 | 0.1% | $19.68 | — | COM | 095229100 |
| — | HANESBRANDS INC COM | 102,000 | $10,041 | 0.1% | $51.42 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS COM | 116,142 | $9,957 | 0.1% | $40.24 | +32.6% | COM | 20825C104 |
| — | BEASLEY BROADCAST GRP INC. | 1,552,648 | $9,859 | 0.1% | $8.27 | — | COM | 074014101 |
| — | SPRINT CORP | 1,134,260 | $9,675 | 0.1% | $6.22 | — | COM | 85207U105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 213,570 | $9,540 | 0.0% | $32.37 | +24.8% | COM | 853666105 |
| — | BBCN BANCORP INC | 593,700 | $9,470 | 0.0% | $14.22 | — | COM | 073295107 |
| BF/B | BROWN FORMAN CORP CL B | 100,511 | $9,465 | 0.0% | $23.06 | +29.9% | COM | 115637209 |
| — | SINCLAIR BROADCAST GROUP INCCL | 272,300 | $9,462 | 0.0% | $29.37 | — | COM | 829226109 |
| MRK | MERCK & COMPANY | 160,316 | $9,274 | 0.0% | $30.05 | +26.3% | COM | 58933Y105 |
| — | IXIA COM | 805,650 | $9,209 | 0.0% | $16.77 | — | COM | 45071R109 |
| BSET | BASSETT FURNITURE INDS | 696,769 | $9,169 | 0.0% | $8.78 | -5.1% | COM | 070203104 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 627,300 | $9,121 | 0.0% | $12.16 | — | COM | G67743107 |
| — | ALERE INC | 242,845 | $9,087 | 0.0% | $36.02 | — | COM | 01449J105 |
| KMT | KENNAMETAL INC COM | 195,890 | $9,066 | 0.0% | $29.42 | +14.9% | COM | 489170100 |
| — | DENTSPLY INTL INC NEW COM | 189,740 | $8,984 | 0.0% | $40.96 | — | COM | 249030107 |
| ROP | ROPER INDS INC NEW | 61,200 | $8,936 | 0.0% | $113.64 | +14.5% | COM | 776696106 |
| — | KKR & CO. L.P | 363,410 | $8,842 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 314,105 | $8,804 | 0.0% | $27.21 | — | COM | 42805T105 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 650,000 | $8,736 | 0.0% | $12.63 | — | COM | 101119105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 68,948 | $8,726 | 0.0% | $110.02 | +15.0% | COM | 084670702 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 352,300 | $8,716 | 0.0% | $13.87 | -6.9% | COM | 297602104 |
| SSYS | STRATASYS LTD SHS | 75,800 | $8,613 | 0.0% | $80.62 | +21.6% | COM | M85548101 |
| — | GOOGLE INC CL C | 14,387 | $8,277 | 0.0% | $575.31 | — | COM | 38259P706 |
| — | UNILEVER PLC SPON ADR NEW | 182,565 | $8,272 | 0.0% | $40.34 | — | COM | 904767704 |
| DVA | DAVITA INC | 114,328 | $8,268 | 0.0% | $68.82 | +1.0% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 236,200 | $8,071 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| — | ACTAVIS PLC SHS | 36,165 | $8,067 | 0.0% | $175.30 | — | COM | G0083B108 |
| — | MCGRAW HILL COMPANIES, INC. | 96,775 | $8,035 | 0.0% | $53.19 | — | COM | 580645109 |
| MOG/A | MOOG INC CL A | 109,530 | $7,984 | 0.0% | $44.53 | +42.5% | COM | 615394202 |
| LECO | LINCOLN ELEC HLDGS INC COM | 114,000 | $7,966 | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| TRN | TRINITY INDS INC | 181,832 | $7,950 | 0.0% | $14.71 | +36.8% | COM | 896522109 |
| NAVI | NAVIENT CORP COM | 447,600 | $7,927 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | REALD INC | 616,114 | $7,862 | 0.0% | $13.20 | — | COM | 75604L105 |
| ZTS | ZOETIS INC | 242,980 | $7,841 | 0.0% | $28.25 | -0.8% | COM | 98978V103 |
| CMCSA | COMCAST CORP NEW COM CL A | 144,832 | $7,775 | 0.0% | $15.93 | +24.2% | COM | 20030N101 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 702,900 | $7,655 | 0.0% | $10.89 | — | COM | 02917R108 |
| ICUI | ICU MEDICAL INC | 125,600 | $7,638 | 0.0% | $64.46 | -8.4% | COM | 44930G107 |
| — | EDGEWATER TECHNOLOGY INC COM | 1,022,199 | $7,605 | 0.0% | $4.27 | — | COM | 280358102 |
| — | ROCKWOOD HLDGS INC COM | 100,000 | $7,599 | 0.0% | $64.03 | — | COM | 774415103 |
| LLY | LILLY, ELI AND COMPANY | 120,000 | $7,460 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| — | GABELLI CV SECURITIES FUND | 1,171,195 | $7,367 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| WWD | WOODWARD INC | 146,700 | $7,361 | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| — | FIRST NIAGARA FINL GP INC COM | 837,740 | $7,322 | 0.0% | $10.07 | — | COM | 33582V108 |
| BONTQ | BON-TON STORES INC COM | 708,247 | $7,302 | 0.0% | $15.39 | -34.1% | COM | 09776J101 |
| AMGN | AMGEN INC | 60,335 | $7,142 | 0.0% | $80.41 | +3.7% | COM | 031162100 |
| ACH | OWENS & MINOR INC NEW COM | 208,229 | $7,076 | 0.0% | $27.08 | +6.0% | COM | 690732102 |
| V | VISA INC-CLASS A SHRS | 32,710 | $6,892 | 0.0% | $40.64 | +18.5% | COM | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 66,903 | $6,866 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| — | MWI VETERINARY SUPPLY INC | 48,200 | $6,844 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | IAC INTERACTIVECORP COM PAR $. | 98,693 | $6,833 | 0.0% | $47.58 | — | COM | 44919P508 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,809 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| LNN | LINDSAY CORP | 80,410 | $6,792 | 0.0% | $67.74 | +10.4% | COM | 535555106 |
| — | CUTERA INC COM | 650,000 | $6,754 | 0.0% | $8.86 | — | COM | 232109108 |
| UNFI | UNITED NAT FOODS INC COM | 103,705 | $6,751 | 0.0% | $53.98 | +23.9% | COM | 911163103 |
| — | COOPER COS INC COM NEW | 49,586 | $6,720 | 0.0% | $125.56 | — | COM | 216648402 |
| — | PENNEY J C INC | 742,020 | $6,715 | 0.0% | $11.10 | — | COM | 708160106 |
| DLB | DOLBY LABORATORIES INC COM | 154,600 | $6,679 | 0.0% | $36.07 | -0.1% | COM | 25659T107 |
| FE | FIRSTENERGY CORP COM | 191,710 | $6,656 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $6,625 | 0.0% | $26.21 | — | COM | 98235T107 |
| BP | BP PLC SPONS ADR | 124,875 | $6,587 | 0.0% | $41.78 | — | COM | 055622104 |
| ABT | ABBOTT LABS | 160,707 | $6,573 | 0.0% | $29.00 | +8.6% | COM | 002824100 |
| BELFA | BEL FUSE INC CL A | 261,592 | $6,438 | 0.0% | $11.99 | +63.8% | COM | 077347201 |
| IBM | INTERNATIONAL BUSINESS | 35,370 | $6,412 | 0.0% | $117.43 | -4.4% | COM | 459200101 |
| GM | GENERAL MTRS CO COM | 173,122 | $6,284 | 0.0% | $24.20 | +8.6% | COM | 37045V100 |
| — | TIVO INC | 484,500 | $6,255 | 0.0% | $11.05 | — | COM | 888706108 |
| — | FOREST CITY ENTERPRISES INC CL | 312,950 | $6,218 | 0.0% | $19.30 | — | COM | 345550107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $6,141 | 0.0% | $29.98 | +32.5% | COM | 810186106 |
| — | GOOGLE INC-CL A | 10,467 | $6,120 | 0.0% | $878.87 | — | COM | 38259P508 |
| — | HAYNES INTERNATIONAL INC | 107,133 | $6,063 | 0.0% | $47.65 | — | COM | 420877201 |
| — | STERIS CORP COM | 113,000 | $6,043 | 0.0% | $42.88 | — | COM | 859152100 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 250,510 | $6,022 | 0.0% | $24.77 | — | COM | 775043102 |
| EA | ELECTRONIC ARTS COM | 165,400 | $5,933 | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| — | VASCULAR SOLUTIONS INC COM | 266,771 | $5,920 | 0.0% | $14.71 | — | COM | 92231M109 |
| GHC | GRAHAM HOLDINGS CO. | 8,160 | $5,860 | 0.0% | $362.11 | +1.7% | COM | 384637104 |
| — | FURIEX PHARMACEUTICALS INC COM | 54,400 | $5,776 | 0.0% | $106.18 | — | COM | 36106P101 |
| SXI | STANDEX INTL CORP | 77,400 | $5,765 | 0.0% | $52.47 | +30.7% | COM | 854231107 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 459,200 | $5,575 | 0.0% | $11.52 | +3.0% | COM | 913915104 |
| BMI | BADGER METER INC COM | 105,550 | $5,557 | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| — | NUVASIVE INC COM | 155,700 | $5,538 | 0.0% | $28.90 | — | COM | 670704105 |
| — | EARTHLINK HLDGS CORP COM | 1,483,200 | $5,518 | 0.0% | $3.63 | — | COM | 27033X101 |
| — | GABELLI MULTIMEDIA TRST INC | 556,782 | $5,507 | 0.0% | $9.39 | — | MUTUAL FUNDS | 36239Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $5,507 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| — | HSN INC COM | 91,835 | $5,440 | 0.0% | $53.72 | — | COM | 404303109 |
| TTC | TORO CO COM | 85,140 | $5,415 | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 207,138 | $5,398 | 0.0% | $22.60 | -3.6% | COM | 978097103 |
| CMT | CORE MOLDING TECH COM | 413,000 | $5,369 | 0.0% | $8.81 | +39.1% | COM | 218683100 |
| — | SPECTRA ENERGY CORP COM | 124,754 | $5,300 | 0.0% | $34.46 | — | COM | 847560109 |
| PCAR | PACCAR INC | 84,232 | $5,292 | 0.0% | $21.70 | +27.3% | COM | 693718108 |
| BCE | BCE INC | 115,300 | $5,230 | 0.0% | $22.27 | +3.5% | COM | 05534B760 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 188,539 | $5,062 | 0.0% | $26.85 | — | COM | 09238E203 |
| — | DOMINION DIAMOND CORP COM | 349,000 | $5,043 | 0.0% | $12.92 | — | COM | 257287102 |
| KMI | KINDER MORGAN INC DEL COM | 138,729 | $5,030 | 0.0% | $20.66 | -9.0% | COM | 49456B101 |
| — | TEXAS INDS INC COM | 54,301 | $5,015 | 0.0% | $65.38 | — | COM | 882491103 |
| — | COVANTA HOLDING CORP | 243,000 | $5,008 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | APACHE CORP | 49,510 | $4,982 | 0.0% | $86.17 | — | COM | 037411105 |
| MWA | MUELLER WATER PRODUCTS INC | 576,600 | $4,982 | 0.0% | $5.80 | +28.1% | COM | 624758108 |
| CPHC | CANTERBURY PK HLDG CORP | 490,292 | $4,932 | 0.0% | $9.26 | +2.1% | COM | 13811E101 |
| — | SEVCON INC | 598,821 | $4,910 | 0.0% | $4.63 | — | COM | 81783K108 |
| GOGO | GOGO INC COM | 248,910 | $4,869 | 0.0% | $20.74 | -16.9% | COM | 38046C109 |
| — | FUSION-IO INC COM | 426,700 | $4,822 | 0.0% | $11.30 | — | COM | 36112J107 |
| — | BIG 5 SPORTING GOODS CORP COM | 390,500 | $4,791 | 0.0% | $20.52 | — | COM | 08915P101 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,772 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| — | GABELLI EQUITY TRUST INC | 630,625 | $4,749 | 0.0% | $6.66 | — | MUTUAL FUNDS | 362397101 |
| URI | UNITED RENTALS INC COM | 45,000 | $4,713 | 0.0% | $51.55 | +83.6% | COM | 911363109 |
| — | WAUSAU PAPER CORP | 435,000 | $4,707 | 0.0% | $11.97 | — | COM | 943315101 |
| QCOM | QUALCOMM INC COM | 59,360 | $4,701 | 0.0% | $46.44 | +23.4% | COM | 747525103 |
| UG | UNITED GUARDIAN INC COM | 163,600 | $4,681 | 0.0% | $23.82 | +28.5% | COM | 910571108 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $4,631 | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| — | COMMUNICATIONS SYS | 362,572 | $4,507 | 0.0% | $10.21 | — | COM | 203900105 |
| T | A T & T INC (NEW) | 125,255 | $4,429 | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | INTEGRYS ENERGY GROUP INC | 60,600 | $4,310 | 0.0% | $71.12 | — | COM | 45822P105 |
| UNP | UNION PACIFIC CORP | 42,438 | $4,233 | 0.0% | $66.56 | +12.3% | COM | 907818108 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 93,749 | $4,222 | 0.0% | $50.97 | -16.5% | COM | H8817H100 |
| D | DOMINION RES INC VA NEW COM | 58,986 | $4,219 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 36,437 | $4,207 | 0.0% | $99.49 | — | COM | 913017109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 720,000 | $4,176 | 0.0% | $5.74 | -2.3% | COM | 68243Q106 |
| — | LYDALL INC COM | 152,100 | $4,163 | 0.0% | $14.60 | — | COM | 550819106 |
| — | PIONEER NAT RES CO COM | 17,995 | $4,135 | 0.0% | $161.62 | — | COM | 723787107 |
| — | KRISPY KREME DOUGHNUTS INC. | 258,000 | $4,123 | 0.0% | $17.37 | — | COM | 501014104 |
| ACCO | ACCO BRANDS CORP | 637,662 | $4,087 | 0.0% | $4.72 | -9.5% | COM | 00081T108 |
| — | RIVERBED TECHNOLOGY INC COM | 197,859 | $4,082 | 0.0% | $17.48 | — | COM | 768573107 |
| GILD | GILEAD SCIENCES INC COM | 49,170 | $4,077 | 0.0% | $43.55 | +24.2% | COM | 375558103 |
| CNMD | CONMED CORP COM | 92,300 | $4,075 | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| — | STARWOOD HOTELS & RESORTS WRLD | 50,250 | $4,061 | 0.0% | $65.70 | — | COM | 85590A401 |
| — | DENNYS CORP COM | 620,000 | $4,042 | 0.0% | $5.62 | — | COM | 24869P104 |
| VMC | VULCAN MATLS CO COM | 63,400 | $4,042 | 0.0% | $47.13 | +22.4% | COM | 929160109 |
| — | SWS GROUP INC | 554,900 | $4,040 | 0.0% | $5.54 | — | COM | 78503N107 |
| — | CBEYOND INC COM | 397,785 | $3,958 | 0.0% | $9.95 | — | COM | 149847105 |
| — | PEPCO HLDGS INC COM | 143,600 | $3,946 | 0.0% | $27.48 | — | COM | 713291102 |
| AIN | ALBANY INTL CORP-CL A | 103,200 | $3,917 | 0.0% | $25.90 | +20.2% | COM | 012348108 |
| SLM | SLM CORP COM | 469,600 | $3,902 | 0.0% | $7.83 | +12.5% | COM | 78442P106 |
| — | PLX TECHNOLOGY INC COM | 602,500 | $3,898 | 0.0% | $6.47 | — | COM | 693417107 |
| — | DU PONT E I DE NEMOURS CO | 58,984 | $3,860 | 0.0% | $53.12 | — | COM | 263534109 |
| — | NATIONAL INTERSTATE CORP COM | 135,950 | $3,809 | 0.0% | $26.93 | — | COM | 63654U100 |
| — | NORDION INC COM | 302,900 | $3,804 | 0.0% | $12.56 | — | COM | 65563C105 |
| — | GLOBAL SOURCES LTD COM | 457,218 | $3,786 | 0.0% | $7.04 | — | COM | G39300101 |
| GNTX | GENTEX CORP COM | 130,000 | $3,782 | 0.0% | $11.27 | +29.6% | COM | 371901109 |
| — | WHITEWAVE FOODS CO - A | 115,144 | $3,727 | 0.0% | $20.34 | — | COM | 966244105 |
| — | GUIDANCE SOFTWARE INC COM | 408,313 | $3,724 | 0.0% | $9.14 | — | COM | 401692108 |
| SBUX | STARBUCKS CORP COM | 47,887 | $3,705 | 0.0% | $25.19 | +14.6% | COM | 855244109 |
| — | STARRETT L S CO CL A | 238,200 | $3,664 | 0.0% | $10.22 | — | COM | 855668109 |
| LWAY | LIFEWAY FOODS INC COM | 262,000 | $3,663 | 0.0% | $14.51 | -3.5% | COM | 531914109 |
| — | INTERNATIONAL SPEEDWAY A | 110,000 | $3,661 | 0.0% | $32.40 | — | COM | 460335201 |
| SRI | STONERIDGE INC | 340,000 | $3,645 | 0.0% | $9.26 | +13.2% | COM | 86183P102 |
| — | MAGNETEK INC | 152,171 | $3,614 | 0.0% | $18.56 | — | COM | 559424403 |
| MOV | MOVADO GROUP INC COM | 85,900 | $3,579 | 0.0% | $32.63 | +23.7% | COM | 624580106 |
| ITRI | ITRON INC | 88,000 | $3,568 | 0.0% | $42.43 | -10.3% | COM | 465741106 |
| — | WORLD WRESTLING ENTERTAINMENT | 298,955 | $3,567 | 0.0% | $11.26 | — | COM | 98156Q108 |
| OM2 | ORTHOFIX INTL N V ORD | 98,125 | $3,557 | 0.0% | $26.37 | — | COM | N6748L102 |
| WMK | WEIS MKTS INC | 77,600 | $3,549 | 0.0% | $31.18 | +12.4% | COM | 948849104 |
| GS | GOLDMAN SACHS GR | 21,070 | $3,528 | 0.0% | $123.99 | +3.8% | COM | 38141G104 |
| H | HYATT HOTELS CORP COM CL A | 57,800 | $3,525 | 0.0% | $39.79 | +40.3% | COM | 448579102 |
| TMUS | T-MOBILE US INC | 104,100 | $3,500 | 0.0% | $20.50 | +52.3% | COM | 872590104 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $3,500 | 0.0% | $16.80 | +16.5% | COM | 680665205 |
| DSGR | LAWSON PRODS INC COM | 214,800 | $3,499 | 0.0% | $6.84 | +18.1% | COM | 520776105 |
| — | MEDICAL ACTION INDS INC COM | 252,164 | $3,462 | 0.0% | $13.73 | — | COM | 58449L100 |
| HEI | HEICO CORP NEW COM | 66,616 | $3,460 | 0.0% | $20.89 | +34.5% | COM | 422806109 |
| AMP | AMERIPRISE FINL INC COM | 28,768 | $3,452 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | CHARTER COMMUNICATIONS INC DCL | 21,650 | $3,429 | 0.0% | $132.96 | — | COM | 16117M305 |
| — | IDENIX PHARMACEUTICALS INC COM | 142,184 | $3,427 | 0.0% | $24.10 | — | COM | 45166R204 |
| OGS | ONE GAS INC COM | 90,758 | $3,426 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| BC | BRUNSWICK CORP | 80,000 | $3,370 | 0.0% | $26.84 | +30.2% | COM | 117043109 |
| WDFC | W D 40 COMPANY | 44,000 | $3,310 | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| MNRO | MONRO MUFFLER BRAKE INC | 62,000 | $3,298 | 0.0% | $44.03 | +24.6% | COM | 610236101 |
| — | AGL RES INC COM | 59,574 | $3,278 | 0.0% | $42.86 | — | COM | 001204106 |
| EOG | EOG RESOURCES INC | 27,925 | $3,263 | 0.0% | $64.08 | +19.6% | COM | 26875P101 |
| NDSN | NORDSON CORP COM | 40,000 | $3,208 | 0.0% | $60.57 | +12.0% | COM | 655663102 |
| — | ALLEGHANY CORP DEL | 7,205 | $3,157 | 0.0% | $413.04 | — | COM | 017175100 |
| — | AEROFLEX HLDG CORP | 297,500 | $3,124 | 0.0% | $10.50 | — | COM | 007767106 |
| — | SPARTON CORP COM | 111,850 | $3,103 | 0.0% | $26.21 | — | COM | 847235108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 60,500 | $3,092 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | CONVERSANT INC COM | 121,000 | $3,073 | 0.0% | $28.15 | — | COM | 21249J105 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 365,800 | $3,073 | 0.0% | $10.06 | — | COM | 92719A106 |
| — | TE CONNECTIVITY LTD | 49,487 | $3,060 | 0.0% | $45.54 | — | COM | H84989104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,044,100 | $3,059 | 0.0% | $2.93 | — | UNITS | 40222T104 |
| CACC | CREDIT ACCEP CORP MICH COM | 24,540 | $3,021 | 0.0% | $132.24 | -0.2% | COM | 225310101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 40,400 | $3,002 | 0.0% | $74.31 | — | COM | 046353108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 126,887 | $2,998 | 0.0% | $34.84 | -30.4% | COM | 927107409 |
| — | CONTINENTAL RESOURCES INC COM | 18,880 | $2,984 | 0.0% | $101.52 | — | COM | 212015101 |
| MMM | 3M CO. | 20,767 | $2,975 | 0.0% | $68.79 | +17.8% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 44,175 | $2,973 | 0.0% | $40.95 | +49.2% | COM | 30303M102 |
| — | PROVIDENCE & WORCESTER RR COCO | 163,004 | $2,963 | 0.0% | $15.82 | — | COM | 743737108 |
| AMZN | AMAZON.COM INC | 9,095 | $2,954 | 0.0% | $15.00 | +5.5% | COM | 023135106 |
| ORCL | ORACLE SYS CORP | 71,810 | $2,910 | 0.0% | $27.53 | +25.9% | COM | 68389X105 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 158,210 | $2,895 | 0.0% | $16.85 | — | COM | 067901108 |
| — | MENTOR GRAPHICS CORP COM | 134,000 | $2,890 | 0.0% | $19.55 | — | COM | 587200106 |
| — | RAVEN INDS INC COM | 87,100 | $2,886 | 0.0% | $30.09 | — | COM | 754212108 |
| MASI | MASIMO CORP COM | 122,000 | $2,879 | 0.0% | $27.40 | -9.5% | COM | 574795100 |
| — | ELIZABETH ARDEN INC | 134,000 | $2,870 | 0.0% | $31.66 | — | COM | 28660G106 |
| — | LANDAUER INC | 68,020 | $2,857 | 0.0% | $48.21 | — | COM | 51476K103 |
| — | COTT CORP COM | 403,800 | $2,855 | 0.0% | $7.59 | — | COM | 22163N106 |
| BDC | BELDEN CDT INC | 36,500 | $2,853 | 0.0% | $48.78 | +45.1% | COM | 077454106 |
| FMC | FMC CORP COM NEW | 39,480 | $2,811 | 0.0% | $44.07 | +15.5% | COM | 302491303 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 970,197 | $2,804 | 0.0% | $2.22 | — | COM | 260174107 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $2,803 | 0.0% | $43.58 | +62.1% | COM | 21036P108 |
| — | SURMODICS INC COM | 130,778 | $2,801 | 0.0% | $21.94 | — | COM | 868873100 |
| DXCM | DEXCOM INC COM | 70,500 | $2,796 | 0.0% | $4.79 | +85.0% | COM | 252131107 |
| — | CHINA MOBILE LTD | 57,000 | $2,771 | 0.0% | $51.77 | — | COM | 16941M109 |
| INTC | INTEL CORP | 89,525 | $2,766 | 0.0% | $17.48 | +18.3% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 54,660 | $2,759 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| — | PRICELINE GROUP INC/THE | 2,280 | $2,743 | 0.0% | $937.13 | — | COM | 741503403 |
| MCK | MCKESSON HBOC INC. | 14,560 | $2,711 | 0.0% | $160.78 | +1.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2,693 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| — | MERIDIAN BIOSCIENCE INC COM | 130,000 | $2,683 | 0.0% | $21.25 | — | COM | 589584101 |
| AZZ | AZZ INC COM | 58,100 | $2,677 | 0.0% | $33.63 | +12.0% | COM | 002474104 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,669 | 0.0% | $19.60 | +25.4% | COM | 974637100 |
| BBY | BEST BUY INC COM | 85,540 | $2,653 | 0.0% | $17.79 | -0.2% | COM | 086516101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 44,600 | $2,629 | 0.0% | $51.17 | — | COM | 29273V100 |
| — | HUDSON CITY BANCORP INC COM | 266,545 | $2,620 | 0.0% | $9.17 | — | COM | 443683107 |
| ORA | ORMAT TECHNOLOGIES INC | 90,000 | $2,595 | 0.0% | $20.26 | +28.9% | COM | 686688102 |
| — | ST JUDE MEDICAL CENTER INC | 37,400 | $2,590 | 0.0% | $61.42 | — | COM | 790849103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,628 | $2,578 | 0.0% | $8.21 | +73.4% | COM | 82312B106 |
| — | MEDTRONIC INC COM | 40,000 | $2,550 | 0.0% | $63.75 | — | COM | 585055106 |
| SLB | SCHLUMBERGER | 21,496 | $2,535 | 0.0% | $53.09 | +41.0% | COM | 806857108 |
| — | FIRSTMERIT CORP COM | 125,900 | $2,487 | 0.0% | $20.26 | — | COM | 337915102 |
| — | MORGANS HOTEL GROUP CO COM | 312,300 | $2,477 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | STAMPS.COM INC (NEW) | 73,500 | $2,476 | 0.0% | $39.39 | — | COM | 852857200 |
| — | WELLPOINT INC | 23,000 | $2,475 | 0.0% | $104.79 | — | COM | 94973V107 |
| CSCO | CISCO SYS INC | 97,700 | $2,428 | 0.0% | $15.27 | +9.0% | COM | 17275R102 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 17,295 | $2,391 | 0.0% | $70.97 | +72.5% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 89,900 | $2,373 | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| — | CARMIKE CINEMAS INC COM | 66,000 | $2,319 | 0.0% | $19.48 | — | COM | 143436400 |
| LEA | LEAR CORP COM NEW | 25,950 | $2,318 | 0.0% | $46.85 | +50.6% | COM | 521865204 |
| — | BE AEROSPACE INC COM | 24,910 | $2,304 | 0.0% | $75.26 | — | COM | 073302101 |
| MOG/B | MOOG INC CL B | 31,300 | $2,276 | 0.0% | $44.40 | +42.8% | COM | 615394301 |
| AOS | SMITH A O CORP COM | 44,800 | $2,221 | 0.0% | $15.38 | +30.0% | COM | 831865209 |
| BAC | BANK OF AMERICA | 142,013 | $2,183 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $2,166 | 0.0% | $17.01 | — | COM | 444172100 |
| — | PLANTRONICS | 45,000 | $2,162 | 0.0% | $43.91 | — | COM | 727493108 |
| — | CALAMOS ASSET MANAGEMENT-A | 161,000 | $2,156 | 0.0% | $11.03 | — | COM | 12811R104 |
| — | DRESSER-RAND GROUP INC COM | 33,700 | $2,148 | 0.0% | $63.74 | — | COM | 261608103 |
| — | E M C CORP MASS COM | 80,550 | $2,122 | 0.0% | $23.65 | — | COM | 268648102 |
| — | DIGITALGLOBE INC COM NEW | 76,100 | $2,116 | 0.0% | $30.08 | — | COM | 25389M877 |
| — | GABELLI UTIL TR COM | 286,718 | $2,104 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| NKE | NIKE INC CL B | 26,930 | $2,088 | 0.0% | $28.44 | +13.0% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 10,040 | $2,077 | 0.0% | $53.83 | +11.2% | COM | 824348106 |
| ALB | ALBEMARLE CORP COM | 29,000 | $2,074 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | QEP RES INC COM | 60,000 | $2,070 | 0.0% | $27.78 | — | COM | 74733V100 |
| AIR | AAR CORP COM | 75,000 | $2,067 | 0.0% | $17.96 | +36.1% | COM | 000361105 |
| FTNT | FORTINET INC COM | 82,200 | $2,066 | 0.0% | $4.33 | +3.3% | COM | 34959E109 |
| AEM | AGNICO-EAGLE MINES (USD) | 53,778 | $2,060 | 0.0% | $25.40 | +3.2% | COM | 008474108 |
| — | TIFFANY & CO NEW COM | 20,420 | $2,047 | 0.0% | $74.22 | — | COM | 886547108 |
| PPG | PPG INDS INC | 9,570 | $2,011 | 0.0% | $66.45 | +21.8% | COM | 693506107 |
| — | CELGENE CORP | 23,120 | $1,986 | 0.0% | $105.60 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC COM | 35,000 | $1,973 | 0.0% | $47.85 | +2.5% | COM | 40412C101 |
| — | MEDIVATION INC | 25,046 | $1,931 | 0.0% | $69.47 | — | COM | 58501N101 |
| — | MICHAEL KORS HLDGS LTD SHS | 21,690 | $1,923 | 0.0% | $85.72 | — | COM | G60754101 |
| RL | RALPH LAUREN CORP | 11,840 | $1,903 | 0.0% | $129.23 | -4.7% | COM | 751212101 |
| LEN | LENNAR CORP COM | 44,800 | $1,881 | 0.0% | $34.29 | +0.0% | COM | 526057104 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 57,200 | $1,880 | 0.0% | $21.00 | — | COM | 929352102 |
| SKY | SKYLINE CORP | 455,674 | $1,873 | 0.0% | $4.53 | +8.4% | COM | 830830105 |
| — | CROWN MEDIA HLDGS INC CL A | 513,500 | $1,864 | 0.0% | $2.91 | — | COM | 228411104 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $1,837 | 0.0% | $20.64 | +20.7% | COM | 264147109 |
| USB | U S BANCORP | 42,241 | $1,830 | 0.0% | $22.52 | +24.0% | COM | 902973304 |
| — | BLYTH INC | 233,700 | $1,818 | 0.0% | $12.36 | — | COM | 09643P207 |
| RGLD | ROYAL GOLD INC COM | 23,700 | $1,804 | 0.0% | $56.47 | +17.0% | COM | 780287108 |
| — | EMPIRE DIST ELEC CO COM | 70,000 | $1,798 | 0.0% | $23.28 | — | COM | 291641108 |
| — | AEGION CORP | 76,400 | $1,778 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | BIO-REFERENCE LABS INC COM $.0 | 58,500 | $1,768 | 0.0% | $28.69 | — | COM | 09057G602 |
| MFIN | MEDALLION FINANCIAL CORP | 141,000 | $1,757 | 0.0% | $8.89 | -3.0% | COM | 583928106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 51,417 | $1,747 | 0.0% | $48.47 | — | COM | 36467J108 |
| — | MARKET VECTORS ETF TR GOLD MIN | 66,000 | $1,746 | 0.0% | $26.45 | — | MUTUAL FUNDS | 57060U100 |
| LOW | LOWES COS INC COM | 35,525 | $1,705 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 67,000 | $1,704 | 0.0% | $31.83 | — | ETF - EQUITY | 74347B300 |
| CMS | CMS ENERGY CORP COM | 54,641 | $1,702 | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| SYK | STRYKER CORP | 20,100 | $1,695 | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| — | INTELSAT GLOBAL HOLDINGS SA | 89,925 | $1,694 | 0.0% | $21.62 | — | COM | L5140P101 |
| MSEX | MIDDLESEX WTR CO COM | 79,211 | $1,678 | 0.0% | $19.42 | +6.2% | COM | 596680108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 48,000 | $1,677 | 0.0% | $21.83 | +50.4% | COM | 703481101 |
| — | ENDO INTERNATIONAL PLC | 23,900 | $1,673 | 0.0% | $68.64 | — | COM | G30401106 |
| — | BLACKROCK INC CL A | 5,230 | $1,672 | 0.0% | $262.71 | — | COM | 09247X101 |
| — | GABELLI HLTHCARE & WELLNESS | 160,661 | $1,658 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| CL | COLGATE PALMOLIVE CO | 24,205 | $1,650 | 0.0% | $44.63 | +14.8% | COM | 194162103 |
| — | ALLETE INC COM NEW | 32,050 | $1,646 | 0.0% | $49.86 | — | COM | 018522300 |
| — | AOL INC COM | 41,039 | $1,633 | 0.0% | $39.79 | — | COM | 00184X105 |
| PH | PARKER HANNIFIN CORP | 12,890 | $1,621 | 0.0% | $100.80 | +1.9% | COM | 701094104 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,619 | 0.0% | $21.75 | — | COM | 02364W105 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,613 | 0.0% | $33.88 | — | COM | 78464A698 |
| — | QUESTAR CORP COM | 65,000 | $1,612 | 0.0% | $23.86 | — | COM | 748356102 |
| MKC | MCCORMICK & CO INC NON VOTING | 22,500 | $1,611 | 0.0% | $28.25 | +1.1% | COM | 579780206 |
| — | TECO ENERGY INC COM | 85,705 | $1,584 | 0.0% | $17.19 | — | COM | 872375100 |
| — | RANDGOLD RES LTD ADR | 18,645 | $1,577 | 0.0% | $68.37 | — | COM | 752344309 |
| — | EMULEX CORP COM NEW | 276,100 | $1,574 | 0.0% | $6.66 | — | COM | 292475209 |
| MGRC | MCGRATH RENTCORP COM | 42,600 | $1,566 | 0.0% | $31.67 | +6.8% | COM | 580589109 |
| ARMK | ARAMARK HOLDINGS CORP | 60,200 | $1,558 | 0.0% | $16.50 | +2.7% | COM | 03852U106 |
| — | WHOLE FOODS MKT INC COM | 39,990 | $1,545 | 0.0% | $49.17 | — | COM | 966837106 |
| — | BLACKSTONE GROUP L P COM UNIT | 46,200 | $1,545 | 0.0% | $26.09 | — | COM | 09253U108 |
| VMI | VALMONT INDS INC | 10,000 | $1,520 | 0.0% | $146.58 | +5.0% | COM | 920253101 |
| VICR | VICOR CORP COM | 180,000 | $1,508 | 0.0% | $8.95 | -9.3% | COM | 925815102 |
| KMB | KIMBERLY CLARK CORP | 13,543 | $1,506 | 0.0% | $63.20 | +13.5% | COM | 494368103 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,490 | 0.0% | $7.99 | +31.6% | COM | 234264109 |
| L | LOEWS CORP | 33,510 | $1,475 | 0.0% | $43.07 | -4.2% | COM | 540424108 |
| — | NORTHWEST NAT GAS CO COM | 31,100 | $1,466 | 0.0% | $46.04 | — | COM | 667655104 |
| TJX | TJX COS INC NEW COM | 27,460 | $1,459 | 0.0% | $21.79 | +11.6% | COM | 872540109 |
| EML | EASTERN CO COM | 93,958 | $1,451 | 0.0% | $12.26 | +2.6% | COM | 276317104 |
| — | NIELSEN HOLDINGS NV | 29,695 | $1,438 | 0.0% | $37.58 | — | COM | N63218106 |
| — | BARNES & NOBLES | 63,000 | $1,436 | 0.0% | $15.96 | — | COM | 067774109 |
| ANGO | ANGIODYNAMICS INC COM | 86,000 | $1,404 | 0.0% | $10.64 | +36.1% | COM | 03475V101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 371,000 | $1,388 | 0.0% | $3.37 | — | COM | 60786L107 |
| DUK | DUKE ENERGY CORPORATION COM NE | 18,638 | $1,383 | 0.0% | $41.83 | +6.4% | COM | 26441C204 |
| CMI | CUMMINS ENGINE INC | 8,870 | $1,369 | 0.0% | $86.09 | +28.6% | COM | 231021106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 48,000 | $1,355 | 0.0% | $24.14 | — | COM | 09238E104 |
| — | LAM RESEARCH CORP COM | 20,000 | $1,352 | 0.0% | $44.34 | — | COM | 512807108 |
| — | TUPPERWARE CORP COM | 15,800 | $1,322 | 0.0% | $77.68 | — | COM | 899896104 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,317 | 0.0% | $6.12 | — | COM | 846819100 |
| BIIB | BIOGEN IDEC INC | 4,175 | $1,316 | 0.0% | $233.67 | +28.8% | COM | 09062X103 |
| — | CYRUSONE INC | 52,000 | $1,295 | 0.0% | $23.14 | — | COM | 23283R100 |
| — | NII HLDGS INC CL B NEW | 2,343,950 | $1,289 | 0.0% | $6.32 | — | COM | 62913F201 |
| ETN | EATON CORP PLC SHS | 16,308 | $1,259 | 0.0% | $46.89 | +20.0% | COM | G29183103 |
| EQT | EQT CORP COM | 11,700 | $1,251 | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| — | GOLDCORP INC (US) | 44,652 | $1,246 | 0.0% | $25.44 | — | COM | 380956409 |
| — | KINDER MORGAN INC WT EXP 05/25 | 447,896 | $1,245 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| ILMN | ILLUMINA | 6,900 | $1,232 | 0.0% | $64.01 | +133.1% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 18,491 | $1,227 | 0.0% | $41.20 | +19.3% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,000 | $1,214 | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| — | MVC CAP COM | 92,822 | $1,202 | 0.0% | $12.66 | — | COM | 553829102 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,198 | 0.0% | $11.82 | — | COM | 67069D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 38,150 | $1,182 | 0.0% | $20.32 | +38.1% | COM | 477839104 |
| CENX | CENTURY ALUM CO COM | 75,000 | $1,176 | 0.0% | $8.61 | +64.6% | COM | 156431108 |
| EL | ESTEE LAUDER CO. INC. | 15,790 | $1,173 | 0.0% | $58.74 | +8.0% | COM | 518439104 |
| FARM | FARMER BROS CO | 53,031 | $1,146 | 0.0% | $14.94 | +34.3% | COM | 307675108 |
| CME | CME GROUP INC COM | 16,150 | $1,146 | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| IMAX | IMAX CORP COM | 40,000 | $1,139 | 0.0% | $26.76 | -0.3% | COM | 45245E109 |
| CPRT | COPART INC COM | 31,446 | $1,131 | 0.0% | $4.25 | +6.0% | COM | 217204106 |
| SJM | SMUCKER J M CO COM NEW | 10,580 | $1,128 | 0.0% | $70.63 | +1.1% | COM | 832696405 |
| — | MOCON INC COM | 71,249 | $1,126 | 0.0% | $14.57 | — | COM | 607494101 |
| AWK | AMERICAN WATER WORKS CO INC | 22,750 | $1,125 | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| — | DST SYS INC DEL COM | 12,100 | $1,115 | 0.0% | $66.39 | — | COM | 233326107 |
| — | NATIONAL-OILWELL INC COM | 13,500 | $1,112 | 0.0% | $82.37 | — | COM | 637071101 |
| ABBNY | ABB LTD SPONSORED ADR | 48,300 | $1,112 | 0.0% | $21.66 | — | COM | 000375204 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 25,177 | $1,109 | 0.0% | $30.03 | — | COM | 398438408 |
| — | SYNGENTA AG ADR SPONSORED | 14,750 | $1,103 | 0.0% | $77.83 | — | COM | 87160A100 |
| PSX | PHILLIPS 66 | 13,715 | $1,103 | 0.0% | $42.85 | +26.5% | COM | 718546104 |
| — | FALCONSTOR SOFTWARE INC COM | 622,000 | $1,057 | 0.0% | $1.39 | — | COM | 306137100 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 87,000 | $1,051 | 0.0% | $11.28 | — | COM | 294821608 |
| — | PANDORA MEDIA INC COM | 35,600 | $1,050 | 0.0% | $18.39 | — | COM | 698354107 |
| YORW | YORK WTR CO COM | 50,000 | $1,041 | 0.0% | $14.26 | +10.9% | COM | 987184108 |
| — | MULTIMEDIA GAMES INC COM | 35,000 | $1,037 | 0.0% | $30.69 | — | COM | 625453105 |
| WEN | WENDYS COMPANY | 120,710 | $1,030 | 0.0% | $5.79 | +45.4% | COM | 95058W100 |
| — | CORE MARK HOLDING CO INC COM | 22,300 | $1,018 | 0.0% | $54.01 | — | COM | 218681104 |
| — | INTERXION HOLDING N.V SHS | 36,800 | $1,008 | 0.0% | $24.87 | — | COM | N47279109 |
| MATW | MATTHEWS INTL CORP CL A | 24,200 | $1,006 | 0.0% | $27.75 | +12.3% | COM | 577128101 |
| AEP | AMERICAN ELECTRIC POWER | 17,950 | $1,001 | 0.0% | $30.35 | +15.0% | COM | 025537101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $986 | 0.0% | $17.41 | — | COM | 847788106 |
| ENTG | ENTEGRIS INC COM | 71,000 | $976 | 0.0% | $9.27 | +22.5% | COM | 29362U104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 11,750 | $968 | 0.0% | $63.80 | — | COM | 780259206 |
| VSAT | VIASAT INC COM | 16,660 | $966 | 0.0% | $60.40 | 0.0% | COM | 92552V100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $953 | 0.0% | $7.82 | +34.7% | COM | 892918103 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $946 | 0.0% | $3.45 | +52.0% | COM | 45841N107 |
| HSY | HERSHEY COMPANY (THE) | 9,630 | $938 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,800 | $929 | 0.0% | $11.00 | +34.3% | COM | 781846209 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 10,240 | $927 | 0.0% | $70.66 | — | COM | 66987V109 |
| — | CIGNA CORP | 10,050 | $924 | 0.0% | $83.68 | — | COM | 125509109 |
| — | STATOIL ASA SPONSORED ADR | 29,900 | $922 | 0.0% | $20.70 | — | COM | 85771P102 |
| LNT | ALLIANT ENERGY CORP COM | 15,040 | $915 | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | TALISMAN ENERGY INC COM | 85,300 | $904 | 0.0% | $11.36 | — | COM | 87425E103 |
| — | ENVENTIS CORP COM | 56,700 | $898 | 0.0% | $15.84 | — | COM | 29402J101 |
| — | SILVER WHEATON CORP COM | 33,645 | $884 | 0.0% | $23.08 | — | COM | 828336107 |
| — | KEY TECHNOLOGY INC COM | 71,440 | $880 | 0.0% | $14.41 | — | COM | 493143101 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $877 | 0.0% | $4.11 | +27.6% | COM | 147448104 |
| — | ELDORADO GOLD CORP NEW COM | 114,280 | $873 | 0.0% | $6.52 | — | COM | 284902103 |
| LGL | LGL GROUP INC | 167,556 | $863 | 0.0% | $1.32 | +36.7% | COM | 50186A108 |
| — | PAIN THERAPEUTICS INC COM | 150,000 | $863 | 0.0% | $2.21 | — | COM | 69562K100 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 9,650 | $862 | 0.0% | $89.33 | — | COM | 83175M205 |
| — | VITAMIN SHOPPE INC COM | 20,000 | $860 | 0.0% | $43.00 | — | COM | 92849E101 |
| — | BLOUNT INTL INC NEW COM | 60,675 | $856 | 0.0% | $12.16 | — | COM | 095180105 |
| — | LINEAR TECHNOLOGY CORP | 18,080 | $851 | 0.0% | $48.39 | — | COM | 535678106 |
| — | KEY ENERGY SVCS INC COM | 93,000 | $850 | 0.0% | $5.95 | — | COM | 492914106 |
| — | BARNES GROUP INC COM | 21,990 | $847 | 0.0% | $29.97 | — | COM | 067806109 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $845 | 0.0% | $12.81 | — | COM | 879382208 |
| — | TW TELECOM INC | 20,900 | $842 | 0.0% | $31.82 | — | COM | 87311L104 |
| MEI | METHODE ELECTRS INC CL A | 21,500 | $822 | 0.0% | $11.53 | +112.4% | COM | 591520200 |
| AZO | AUTOZONE INC | 1,530 | $820 | 0.0% | $420.10 | +25.9% | COM | 053332102 |
| HE | HAWAIIAN ELEC INDS INC COM | 31,600 | $800 | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| — | YAMANA GOLD INC COM | 95,450 | $785 | 0.0% | $9.28 | — | COM | 98462Y100 |
| — | PETROLOGISTICS LP | 54,700 | $785 | 0.0% | $14.35 | — | COM | 71672U101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,887 | $785 | 0.0% | $50.99 | +15.8% | COM | 22410J106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $778 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | TOWER INTL INC COM | 21,050 | $775 | 0.0% | $30.40 | — | COM | 891826109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 69,237 | $773 | 0.0% | $10.10 | — | COM | 74731Q103 |
| TGEN | TECOGEN INC NEW COM NEW | 96,047 | $767 | 0.0% | $8.81 | 0.0% | COM | 87876P201 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 90,000 | $761 | 0.0% | $7.14 | +5.3% | COM | 46269C102 |
| — | FOSTER WHEELER AGR | 22,300 | $760 | 0.0% | $32.63 | — | COM | H27178104 |
| — | NOBLE CORP PLC | 22,620 | $759 | 0.0% | $37.49 | — | COM | G65431101 |
| GEF/B | GREIF INC CL B | 12,600 | $755 | 0.0% | $29.17 | +13.3% | COM | 397624206 |
| UGI | UGI CORP NEW COM | 14,891 | $752 | 0.0% | $31.63 | 0.0% | COM | 902681105 |
| — | ANGLOGOLD LTD SPONSORED ADR | 43,005 | $740 | 0.0% | $14.96 | — | COM | 035128206 |
| TOL | TOLL BROS INC COM | 20,000 | $738 | 0.0% | $33.80 | +4.9% | COM | 889478103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 43,000 | $727 | 0.0% | $15.63 | — | COM | 37953G103 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $726 | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| — | MTR GAMING GROUP INC COM | 134,000 | $717 | 0.0% | $5.18 | — | COM | 553769100 |
| — | MYLAN LABS INC COM | 13,800 | $712 | 0.0% | $32.19 | — | COM | 628530107 |
| THC | TENET HEALTHCARE CORP | 15,000 | $704 | 0.0% | $44.12 | +2.4% | COM | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,500 | $701 | 0.0% | $34.47 | +50.9% | COM | 016255101 |
| — | NORTEK INC COM NEW | 7,800 | $700 | 0.0% | $64.49 | — | COM | 656559309 |
| — | EMERITUS CORP COM | 22,000 | $696 | 0.0% | $31.57 | — | COM | 291005106 |
| — | FLY LEASING LTD SPONSORED ADR | 47,946 | $695 | 0.0% | $14.92 | — | COM | 34407D109 |
| — | AURICO GOLD INC COM | 157,485 | $671 | 0.0% | $4.12 | — | COM | 05155C105 |
| — | REVLON INC CL A | 22,000 | $671 | 0.0% | $22.05 | — | COM | 761525609 |
| NEOG | NEOGEN CORP COM | 16,500 | $668 | 0.0% | $14.60 | +1.8% | COM | 640491106 |
| — | LAMAR ADVERTISING CO CL A | 12,600 | $668 | 0.0% | $51.31 | — | COM | 512815101 |
| NEO | NEOGENOMICS INC COM NEW | 200,000 | $664 | 0.0% | $3.32 | 0.0% | COM | 64049M209 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $659 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 7,100 | $657 | 0.0% | $92.54 | — | COM | 74835Y101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $655 | 0.0% | $7.55 | -7.9% | COM | 45769N105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,295 | $648 | 0.0% | $294.74 | 0.0% | COM | 75886F107 |
| — | QUALITY SYS INC COM | 40,000 | $642 | 0.0% | $16.05 | — | COM | 747582104 |
| HUM | HUMANA INC COM | 5,000 | $639 | 0.0% | $94.71 | +14.0% | COM | 444859102 |
| — | INGERSOLL-RAND PLC | 10,200 | $638 | 0.0% | $55.52 | — | COM | G47791101 |
| — | CYTEC INDS INC COM | 6,000 | $633 | 0.0% | $73.33 | — | COM | 232820100 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,807 | $628 | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| — | ORBCOMM INC COM | 95,300 | $628 | 0.0% | $6.09 | — | COM | 68555P100 |
| — | GANNETT INC DEL | 20,040 | $627 | 0.0% | $27.77 | — | COM | 364730101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $625 | 0.0% | $13.66 | +91.1% | COM | 382550101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,430 | $624 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | HESKA CORPORATION COM NEW | 58,000 | $624 | 0.0% | $6.94 | — | COM | 42805E306 |
| — | GABELLI GLB SML & MD CP VAL CO | 57,992 | $623 | 0.0% | $10.74 | — | MUTUAL FUNDS | 36249W104 |
| STKL | SUNOPTA INC COM | 43,500 | $612 | 0.0% | $10.26 | +21.0% | COM | 8676EP108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,300 | $592 | 0.0% | $28.14 | +1.3% | COM | 579780107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,673 | $590 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 10,382 | $586 | 0.0% | $26.73 | +23.4% | COM | 00287Y109 |
| — | MOVE INC | 37,500 | $555 | 0.0% | $12.83 | — | COM | 62458M207 |
| — | GNC HLDGS INC COM CL A | 16,205 | $553 | 0.0% | $42.47 | — | COM | 36191G107 |
| BTG | B2GOLD CORP COM NPV | 176,830 | $550 | 0.0% | $2.11 | +2.7% | COM | 11777Q209 |
| ATRO | ASTRONICS CORP COM | 9,500 | $536 | 0.0% | $15.44 | +96.1% | COM | 046433108 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,000 | $536 | 0.0% | $60.71 | +8.3% | COM | M22465104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 48,420 | $534 | 0.0% | $6.19 | — | COM | 825724206 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $529 | 0.0% | $19.91 | +25.1% | COM | 800422107 |
| SCHL | SCHOLASTIC CORP COM | 15,500 | $528 | 0.0% | $22.65 | +14.1% | COM | 807066105 |
| APD | AIR PRODS & CHEMS INC COM | 4,050 | $521 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $508 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | FIDELITY SOUTHERN CORP | 38,845 | $505 | 0.0% | $12.38 | — | COM | 316394105 |
| PNR | PENTAIR PLC SHS | 7,009 | $505 | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $504 | 0.0% | $1.31 | — | COM | 025398108 |
| — | EVERBANK FINL CORP COM | 25,000 | $504 | 0.0% | $19.03 | — | COM | 29977G102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $501 | 0.0% | $16.13 | — | COM | 37941P306 |
| PENN | PENN NATIONAL GAMING INC COM | 41,000 | $498 | 0.0% | $12.64 | -6.5% | COM | 707569109 |
| PII | POLARIS INDS INC COM | 3,800 | $495 | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| — | COMPUTER TASK GROUP INC COM | 29,800 | $491 | 0.0% | $16.69 | — | COM | 205477102 |
| — | INVENTURE FOODS INC | 43,600 | $491 | 0.0% | $8.40 | — | COM | 461212102 |
| DAR | DARLING INTL INC COM | 23,280 | $487 | 0.0% | $18.52 | +8.9% | COM | 237266101 |
| — | A H BELO CORP COM CL A | 41,000 | $486 | 0.0% | $6.85 | — | COM | 001282102 |
| MEOH | METHANEX CORP COM | 7,550 | $466 | 0.0% | $62.12 | -1.2% | COM | 59151K108 |
| NI | NISOURCE INC | 11,700 | $460 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 123,000 | $450 | 0.0% | $3.98 | — | COM | 737273102 |
| — | KIMBALL INTL INC CL B | 26,200 | $438 | 0.0% | $16.72 | — | COM | 494274103 |
| — | CAMBIUM LEARNING GRP INC COM | 200,000 | $436 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | INTERVAL LEISURE GROUP INC COM | 19,653 | $431 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | CYNOSURE INC CL A | 20,250 | $430 | 0.0% | $25.98 | — | COM | 232577205 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $425 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| — | PINNACLE FOODS INC DEL COM | 12,900 | $424 | 0.0% | $32.87 | — | COM | 72348P104 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,528 | $422 | 0.0% | $65.16 | +52.8% | COM | 666807102 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $422 | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| — | COMPUWARE CORP COM | 41,300 | $413 | 0.0% | $10.78 | — | COM | 205638109 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 8,300 | $412 | 0.0% | $68.76 | — | COM | 25271C102 |
| — | LABORATORY CORP AMER HLDGS COM | 4,000 | $410 | 0.0% | $100.00 | — | COM | 50540R409 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $397 | 0.0% | $72.40 | +13.7% | COM | 596278101 |
| — | COMSCORE INC | 11,000 | $390 | 0.0% | $24.36 | — | COM | 20564W105 |
| — | SCANA CORP NEW COM | 7,200 | $387 | 0.0% | $49.13 | — | COM | 80589M102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $387 | 0.0% | $16.72 | +5.1% | COM | 130788102 |
| — | FARO TECHNOLOGIES INC COM | 7,800 | $383 | 0.0% | $33.85 | — | COM | 311642102 |
| — | OPENTABLE INC COM | 3,600 | $373 | 0.0% | $103.61 | — | COM | 68372A104 |
| WY | WEYERHAEUSER CO | 11,164 | $369 | 0.0% | $18.76 | +2.8% | COM | 962166104 |
| — | SIRIUS XM HOLDINGS INC | 105,815 | $366 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | PHH CORP COM NEW | 15,800 | $363 | 0.0% | $24.59 | — | COM | 693320202 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $360 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | RENTRAK CORP COM | 6,800 | $357 | 0.0% | $52.50 | — | COM | 760174102 |
| — | MDC PARTNERS INC-A | 16,500 | $355 | 0.0% | $20.51 | — | COM | 552697104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 12,000 | $353 | 0.0% | $39.40 | -35.1% | COM | Y62132108 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 44,200 | $353 | 0.0% | $7.58 | +7.6% | COM | 390607109 |
| NVO | NOVO-NORDISK A S ADR | 7,620 | $352 | 0.0% | $70.01 | — | COM | 670100205 |
| — | AUTONAVI HLDGS LTD SPONSORED A | 16,769 | $350 | 0.0% | $20.87 | — | COM | 05330F106 |
| RDI | READING INTL INC CL A | 41,000 | $350 | 0.0% | $6.76 | +16.9% | COM | 755408101 |
| — | EATON VANCE CORP COM | 9,000 | $340 | 0.0% | $37.56 | — | COM | 278265103 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $339 | 0.0% | $33.56 | — | COM | 02916P103 |
| — | INTERNATIONAL RECTIFIER CORPCO | 12,000 | $335 | 0.0% | $26.08 | — | COM | 460254105 |
| — | STEEL PARTNERS HLDGS L P | 20,036 | $334 | 0.0% | $16.67 | — | COM | 85814R107 |
| — | PRIVATEBANCORP INC COM | 11,500 | $334 | 0.0% | $21.24 | — | COM | 742962103 |
| — | AKORN INC | 9,950 | $331 | 0.0% | $22.01 | — | COM | 009728106 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 4,172 | $327 | 0.0% | $60.98 | — | OIL & GAS PARTNE | 293792107 |
| — | TD AMERITRADE HLDG CORP COM | 10,050 | $315 | 0.0% | $24.26 | — | COM | 87236Y108 |
| — | ACTIVISION BLIZZARD,INC | 14,000 | $312 | 0.0% | $16.21 | — | COM | 00507V109 |
| — | RACKSPACE HOSTING INC | 9,200 | $310 | 0.0% | $41.46 | — | COM | 750086100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11,395 | $308 | 0.0% | $17.84 | +40.0% | COM | 199333105 |
| FSTR | FOSTER L B CO COM | 5,650 | $306 | 0.0% | $48.79 | 0.0% | COM | 350060109 |
| — | LAKES ENTERTAINMENT INC COM | 65,000 | $306 | 0.0% | $3.52 | — | COM | 51206P109 |
| GTN/A | GRAY TELEVISION, INC CL A | 28,100 | $303 | 0.0% | $4.94 | +57.0% | COM | 389375205 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $303 | 0.0% | $33.79 | — | COM | 720186105 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,887 | $302 | 0.0% | $13.98 | — | COM | 649445103 |
| — | SORL AUTO PTS INC COM | 100,096 | $301 | 0.0% | $2.63 | — | COM | 78461U101 |
| EXC | EXELON CORP | 8,255 | $301 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | BAKER HUGHES INC | 4,000 | $298 | 0.0% | $55.25 | — | COM | 057224107 |
| BEN | FRANKLIN RES INC COM | 5,100 | $295 | 0.0% | $29.22 | +12.1% | COM | 354613101 |
| MDU | MDU RES GROUP INC COM | 8,000 | $281 | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 18,000 | $281 | 0.0% | $11.80 | +18.1% | COM | 125141101 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 7,984 | $281 | 0.0% | $30.45 | -3.0% | COM | D18190898 |
| — | SANOFI-AVENTIS-CVR | 560,351 | $280 | 0.0% | $1.83 | — | COM | 80105N113 |
| MRCY | MERCURY COMPUTER SYS INC COM | 24,600 | $279 | 0.0% | $8.64 | +44.5% | COM | 589378108 |
| WINA | WINMARK CORP COM | 4,000 | $279 | 0.0% | $77.00 | -8.2% | COM | 974250102 |
| TITN | TITAN MACHY INC COM | 16,500 | $272 | 0.0% | $20.53 | -18.3% | COM | 88830R101 |
| DLX | DELUXE CORP | 4,600 | $269 | 0.0% | $30.55 | +15.7% | COM | 248019101 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $269 | 0.0% | $2.14 | — | COM | 291525103 |
| — | INTRICON CORP COM | 31,000 | $266 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | CALPINE CORP COM NEW | 11,130 | $265 | 0.0% | $23.81 | — | COM | 131347304 |
| — | MEDASSETS INC | 11,500 | $263 | 0.0% | $24.70 | — | COM | 584045108 |
| DHI | D R HORTON INC COM | 10,718 | $263 | 0.0% | $20.12 | 0.0% | COM | 23331A109 |
| — | NEW GERMANY FD COM (B:GF US) | 13,981 | $261 | 0.0% | $18.01 | — | MUTUAL FUNDS | 644465106 |
| — | SAPIENT CORP COM | 16,000 | $260 | 0.0% | $15.99 | — | COM | 803062108 |
| — | TIME INC NEW COM | 10,697 | $259 | 0.0% | $24.21 | — | COM | 887228104 |
| — | LEXICON PHARMACEUTICALS INC | 160,200 | $258 | 0.0% | $2.11 | — | COM | 528872104 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $248 | 0.0% | $8.71 | — | COM | M87245102 |
| — | ALAMOS GOLD INC COM | 24,120 | $245 | 0.0% | $10.16 | — | COM | 011527108 |
| — | CLIFFS NATURAL RESOURCES INCCO | 16,000 | $241 | 0.0% | $16.23 | — | COM | 18683K101 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 8,182 | $240 | 0.0% | $29.85 | — | MUTUAL FUNDS | 153436100 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,500 | $239 | 0.0% | $51.32 | — | COM | 80105N105 |
| — | POPEYES LA KITCHEN INC COM | 5,450 | $238 | 0.0% | $43.67 | — | COM | 732872106 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,800 | $238 | 0.0% | $104.25 | +9.6% | COM | 573284106 |
| — | RYLAND GROUP INC COM | 6,000 | $237 | 0.0% | $40.13 | — | COM | 783764103 |
| TS | TENARIS S A SPONSORED ADR | 5,000 | $236 | 0.0% | $40.20 | — | COM | 88031M109 |
| — | LAZARD LTD SHS A | 4,500 | $232 | 0.0% | $45.33 | — | COM | G54050102 |
| — | NOBLE ENERGY INC COM | 3,000 | $232 | 0.0% | $60.00 | — | COM | 655044105 |
| THO | THOR INDS INC COM | 4,000 | $227 | 0.0% | $40.95 | +16.5% | COM | 885160101 |
| — | CLECO CORP NEW COM | 3,800 | $224 | 0.0% | $58.95 | — | COM | 12561W105 |
| TU | TELUS CORP COM | 6,026 | $224 | 0.0% | $17.32 | +5.6% | COM | 87971M103 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,186 | $223 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | ENERGY TRANSFER PARTNERS L PUN | 3,826 | $222 | 0.0% | $50.89 | — | COM | 29273R109 |
| — | MAG SILVER CORP COM | 23,050 | $218 | 0.0% | $9.46 | — | COM | 55903Q104 |
| — | CONNECTICUT WTR SVC INC COM | 6,350 | $215 | 0.0% | $28.65 | — | COM | 207797101 |
| — | GENCORP INC 4.0625% 12/31/2039 | 100,000 | $214 | 0.0% | $2.10 | — | CONVERTIBLE BOND | 368682AN0 |
| — | MOLYCORP INC DEL COM | 83,300 | $214 | 0.0% | $6.20 | — | COM | 608753109 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,656 | $213 | 0.0% | $80.20 | — | COM | G5785G107 |
| — | CALGON CARBON CORP COM | 9,400 | $210 | 0.0% | $21.81 | — | COM | 129603106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $207 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | ENERGY XXI (BERMUDA) LTD | 8,750 | $207 | 0.0% | $23.66 | — | COM | G10082140 |
| — | OMNICARE CAP II PFD 4% PFD | 2,500 | $204 | 0.0% | $81.60 | — | CONVERTIBLE PREF | 68214Q200 |
| — | SNDK 1 1/2 08/17 | 100,000 | $204 | 0.0% | $2.04 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $201 | 0.0% | $3.58 | — | COM | 090911108 |
| — | CUBIC CORP COM | 4,500 | $200 | 0.0% | $48.00 | — | COM | 229669106 |
| — | CORINTHIAN COLLEGES INC COM | 641,500 | $190 | 0.0% | $1.81 | — | COM | 218868107 |
| — | DOVER DOWNS GAMING & ENTMT INC | 130,185 | $178 | 0.0% | $1.55 | — | COM | 260095104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $176 | 0.0% | $12.55 | -20.9% | COM | 184499101 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 24,962 | $173 | 0.0% | $6.93 | — | COM | 05967A107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 40,000 | $166 | 0.0% | $5.64 | -27.9% | COM | 496902404 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $165 | 0.0% | $3.95 | — | COM | 716748108 |
| FEIM | FREQUENCY ELECTRS INC COM | 13,000 | $160 | 0.0% | $9.14 | -5.2% | COM | 358010106 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $152 | 0.0% | $5.37 | -36.6% | COM | 606710200 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $152 | 0.0% | $5.11 | +8.8% | COM | 14057J101 |
| — | QUINPARIO ACQUISITION CORP COM | 14,000 | $147 | 0.0% | $10.50 | — | COM | 74874R108 |
| — | SHANDA GAMES LTD SP ADR REPTG | 20,900 | $139 | 0.0% | $6.52 | — | COM | 81941U105 |
| OPK | OPKO HEALTH INC COM | 15,000 | $133 | 0.0% | $6.91 | +26.4% | COM | 68375N103 |
| — | TEJON RANCH CO WT 08/31/16 | 47,673 | $133 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | PHOTOMEDEX INC | 10,695 | $131 | 0.0% | $12.25 | — | COM | 719358301 |
| — | GIANT INTERACTIVE GROUP INC AD | 10,800 | $128 | 0.0% | $11.85 | — | COM | 374511103 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $128 | 0.0% | $6.92 | — | COM | 69357C503 |
| — | MARTHA STEWART LIVING OMNI | 26,000 | $122 | 0.0% | $4.59 | — | COM | 573083102 |
| EVC | ENTRAVISION COMM CORP CL A | 18,000 | $112 | 0.0% | $3.31 | 0.0% | COM | 29382R107 |
| — | API TECHNOLOGIES CORP | 35,653 | $98 | 0.0% | $2.75 | — | COM | 00187E203 |
| — | GABELLI GLOBAL MULT-RT-W/I | 556,784 | $89 | 0.0% | $0.16 | — | WARRANT AND RIGH | 36239Q141 |
| — | INNERWORKINGS INC COM | 10,000 | $85 | 0.0% | $10.90 | — | COM | 45773Y105 |
| — | PC-TEL INC | 10,400 | $84 | 0.0% | $8.08 | — | COM | 69325Q105 |
| CDZI | CADIZ INC | 10,000 | $83 | 0.0% | $5.71 | +32.5% | COM | 127537207 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $77 | 0.0% | $2.58 | +6.9% | COM | 45685K102 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 18,000 | $68 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | EQUAL ENERGY LTD | 12,000 | $65 | 0.0% | $5.32 | — | COM | 29390Q109 |
| — | GABELLI HEALTHCARE-RTS-W/I | 160,661 | $63 | 0.0% | $0.39 | — | WARRANT AND RIGH | 36246K137 |
| — | HOVNANIAN ENTERPRISES CL A | 12,000 | $62 | 0.0% | $5.58 | — | COM | 442487203 |
| — | DIGITAL CINEMA DESTINATIONS CL | 10,000 | $60 | 0.0% | $6.00 | — | COM | 25383B109 |
| — | ZYNGA INC CL A | 15,000 | $48 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $37 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | GSE SYS INC COM | 17,046 | $28 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | CUBIST PHARMACEUTICALS CVR | 20,000 | $2 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $2 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |
| — | COLDWATER CREEK INC COM NEW | 80,000 | $1 | 0.0% | $2.02 | — | COM | 193068202 |