Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $20.23B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,784,200 | $296M | 1.5% | $78.30 * | $60.82 | +21.2% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 2,226,100 | $211M | 1.0% | $94.87 * | $59.62 | +28.1% | COM | 025816109 |
| — | HILLSHIRE BRANDS CO | 3,211,962 | $200M | 1.0% | $62.30 | $45.09 | — | COM | 432589109 |
| — | DIRECTV | 2,258,996 | $192M | 0.9% | $85.01 | $61.58 | — | COM | 25490A309 |
| — | VIACOM INC NEW CL A | 1,933,500 | $168M | 0.8% | $86.75 | $68.44 | — | COM | 92553P102 |
| HON | HONEYWELL INT'L INC | 1,787,000 | $166M | 0.8% | $92.95 * | $53.13 | +23.7% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,840,000 | $162M | 0.8% | $87.80 * | $54.12 | +13.9% | COM | 372460105 |
| — | CABLEVISION SYS NY GROUP A | 9,049,370 | $160M | 0.8% | $17.65 | $16.92 | — | COM | 12686C109 |
| NEE | NEXTERA ENERGY INC COM | 1,484,800 | $152M | 0.8% | $102.48 * | $14.15 | +26.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 3,079,883 | $151M | 0.7% | $48.93 * | $26.85 | -0.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,805,500 | $147M | 0.7% | $52.56 * | $27.49 | +32.1% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 964,561 | $145M | 0.7% | $150.60 * | $7.55 | +30.7% | COM | 67103H107 |
| DE | DEERE & CO. | 1,465,100 | $133M | 0.7% | $90.55 * | $68.04 | +8.9% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX A | 3,687,100 | $130M | 0.6% | $35.15 | $33.51 | — | COM | 90130A101 |
| CVS | CVS CAREMARK CORP | 1,709,200 | $129M | 0.6% | $75.37 * | $41.76 | +31.5% | COM | 126650100 |
| — | GENERAL ELEC CO | 4,803,000 | $126M | 0.6% | $26.28 | $23.22 | — | COM | 369604103 |
| GATX | GATX CORP | 1,818,600 | $122M | 0.6% | $66.94 * | $37.44 | +32.8% | COM | 361448103 |
| AME | AMETEK INC NEW COM | 2,265,300 | $118M | 0.6% | $52.28 * | $38.40 | +26.5% | COM | 031100100 |
| — | DISH NETWORK CORPORATION | 1,812,200 | $118M | 0.6% | $65.08 | $42.52 | — | COM | 25470M109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,772,925 | $117M | 0.6% | $42.31 | $50.75 | — | COM | G5480U120 |
| FLS | FLOWSERVE CORP COM | 1,555,100 | $116M | 0.6% | $74.35 * | $43.03 | +41.3% | COM | 34354P105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 4,526,471 | $115M | 0.6% | $25.44 * | $24.22 | -22.6% | COM | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,059,400 | $115M | 0.6% | $37.48 * | $21.46 | +21.5% | COM | 064058100 |
| — | PRECISION CASTPARTS CORP | 446,300 | $113M | 0.6% | $252.40 | $226.01 | — | COM | 740189105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,882,000 | $111M | 0.5% | $58.94 | $53.51 | — | COM | 29273V100 |
| KO | COCA COLA CO | 2,606,900 | $110M | 0.5% | $42.36 * | $27.85 | +0.9% | COM | 191216100 |
| — | CONSOL ENERGY INC COM | 2,373,400 | $109M | 0.5% | $46.07 | $29.84 | — | COM | 20854P109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 842,200 | $107M | 0.5% | $127.27 | $114.95 | — | COM | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,844,000 | $107M | 0.5% | $37.61 * | $23.18 | +22.1% | COM | 609207105 |
| — | ANADARKO PETE CORP COM | 950,200 | $104M | 0.5% | $109.47 | $91.00 | — | COM | 032511107 |
| — | MADISON SQUARE GARDEN COMPANY | 1,615,800 | $101M | 0.5% | $62.45 | $59.46 | — | COM | 55826P100 |
| — | RANDGOLD RES LTD ADR | 1,182,400 | $100M | 0.5% | $84.60 | $65.43 | — | COM | 752344309 |
| — | TYCO INTERNATIONAL LTD SHS | 2,172,800 | $99.08M | 0.5% | $45.60 | $33.44 | — | COM | H89128104 |
| — | NAVISTAR INTL CORP COM | 2,618,180 | $98.13M | 0.5% | $37.48 | $29.64 | — | COM | 63934E108 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,437,900 | $98.13M | 0.5% | $40.25 | $47.15 | -14.2% | COM | 775109200 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,789,000 | $95.69M | 0.5% | $34.31 | $25.47 | — | COM | 40049J206 |
| XYL | XYLEM INC | 2,437,300 | $95.25M | 0.5% | $39.08 * | $23.48 | +37.3% | COM | 98419M100 |
| SWX | SOUTHWEST GAS CORP | 1,798,400 | $94.94M | 0.5% | $52.79 | $48.72 | +8.8% | COM | 844895102 |
| HAL | HALLIBURTON COMPANY | 1,332,700 | $94.64M | 0.5% | $71.01 * | $34.15 | +50.8% | COM | 406216101 |
| — | CBS CORP CLASS A | 1,518,500 | $94.3M | 0.5% | $62.10 | $48.81 | — | COM | 124857103 |
| M | MACY'S INC | 1,609,168 | $93.36M | 0.5% | $58.02 | $46.47 | +24.9% | COM | 55616P104 |
| — | COMCAST CORP CL A SPL | 1,739,400 | $92.76M | 0.5% | $53.33 | $39.90 | — | COM | 20030N200 |
| — | CRANE CO | 1,246,100 | $92.66M | 0.5% | $74.36 | $59.92 | — | COM | 224399105 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,416,281 | $92.54M | 0.5% | $38.30 * | $24.50 | +6.9% | COM | 008474108 |
| COP | CONOCOPHILLIPS COM | 1,079,250 | $92.52M | 0.5% | $85.73 * | $39.96 | +33.5% | COM | 20825C104 |
| ROL | ROLLINS INC | 3,064,200 | $91.93M | 0.5% | $30.00 * | $6.04 | +27.2% | COM | 775711104 |
| — | PROTECTIVE LIFE CORP COM | 1,285,466 | $89.12M | 0.4% | $69.33 | $69.33 | — | COM | 743674103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,440,302 | $89.07M | 0.4% | $36.50 * | $25.36 | +16.5% | COM | 35671D857 |
| TXNM | PNM RES INC | 3,025,000 | $88.72M | 0.4% | $29.33 * | $22.83 | +22.4% | COM | 69349H107 |
| IEX | IDEX CORP | 1,097,900 | $88.64M | 0.4% | $80.74 * | $45.08 | +44.0% | COM | 45167R104 |
| CW | CURTISS WRIGHT CORP | 1,346,800 | $88.3M | 0.4% | $65.56 * | $32.35 | +90.8% | COM | 231561101 |
| TDS | TELEPHONE & DATA SYS | 3,371,794 | $88.04M | 0.4% | $26.11 | $22.54 | +17.6% | COM | 879433829 |
| — | NORTHEAST UTILS COM | 1,859,208 | $87.89M | 0.4% | $47.27 | $42.02 | — | COM | 664397106 |
| — | LEGG MASON INC COM | 1,661,350 | $85.24M | 0.4% | $51.31 | $31.37 | — | COM | 524901105 |
| PEP | PEPSICO INC | 947,753 | $84.67M | 0.4% | $89.34 * | $56.03 | +8.7% | COM | 713448108 |
| CVX | CHEVRON CORP | 631,200 | $82.4M | 0.4% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| — | COVIDIEN LTD | 910,569 | $82.11M | 0.4% | $90.18 | $69.62 | — | COM | G2554F113 |
| MA | MASTERCARD INC COM | 1,107,800 | $81.39M | 0.4% | $73.47 * | $70.60 | -1.9% | COM | 57636Q104 |
| — | UNS ENERGY CORPORATION COM | 1,345,685 | $81.29M | 0.4% | $60.41 | $55.20 | — | COM | 903119105 |
| GIS | GENERAL MILLS INC | 1,527,500 | $80.25M | 0.4% | $52.54 * | $31.98 | +11.9% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 4,111,300 | $80.21M | 0.4% | $19.51 * | $9.82 | +22.5% | COM | 460690100 |
| — | EL PASO ELEC CO COM NEW | 1,962,789 | $78.92M | 0.4% | $40.21 | $35.37 | — | COM | 283677854 |
| BF/A | BROWN-FORMAN CORP CLASS A | 852,842 | $78.75M | 0.4% | $92.34 * | $17.20 | +28.2% | COM | 115637100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 568,500 | $77.7M | 0.4% | $136.68 | $126.98 | — | COM | 531229102 |
| RSG | REPUBLIC SVCS INC CL A | 2,032,284 | $77.17M | 0.4% | $37.97 * | $26.47 | +7.8% | COM | 760759100 |
| BKH | BLACK HILLS CORP COM | 1,254,500 | $77.01M | 0.4% | $61.39 * | $30.15 | +27.1% | COM | 092113109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,411,000 | $77.01M | 0.4% | $54.58 * | $33.51 | +20.6% | COM | 026874784 |
| — | DIEBOLD INC COM | 1,909,100 | $76.69M | 0.4% | $40.17 | $34.23 | — | COM | 253651103 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 612,300 | $76.64M | 0.4% | $125.16 * | $67.20 | +45.6% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 760,000 | $76.52M | 0.4% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 722,000 | $75.54M | 0.4% | $104.62 * | $59.77 | +22.4% | COM | 478160104 |
| RES | RPC INC. COMMON | 3,203,129 | $75.24M | 0.4% | $23.49 * | $11.48 | +61.9% | COM | 749660106 |
| — | GOLDCORP INC (US) | 2,690,000 | $75.08M | 0.4% | $27.91 | $24.68 | — | COM | 380956409 |
| — | CIRCOR INTL INC COM | 969,600 | $74.78M | 0.4% | $77.13 | $50.86 | — | COM | 17273K109 |
| JPM | J.P. MORGAN CHASE & CO | 1,288,100 | $74.22M | 0.4% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| EIX | EDISON INTL COM | 1,268,000 | $73.68M | 0.4% | $58.11 * | $30.71 | +16.8% | COM | 281020107 |
| AMCX | AMC NETWORKS INC CL A | 1,195,500 | $73.51M | 0.4% | $61.49 * | $64.53 | -0.9% | COM | 00164V103 |
| — | TIME WARNER INC COM | 1,028,900 | $72.28M | 0.4% | $70.25 | $57.82 | — | COM | 887317303 |
| — | WESTAR ENERGY INC | 1,851,500 | $70.71M | 0.3% | $38.19 | $31.96 | — | COM | 95709T100 |
| — | HITTITE MICROWAVE CORP COM | 899,956 | $70.15M | 0.3% | $77.95 | $77.95 | — | COM | 43365Y104 |
| AES | AES CORP COM | 4,508,500 | $70.11M | 0.3% | $15.55 * | $8.29 | +14.5% | COM | 00130H105 |
| — | ADT CORPORATION COM | 1,982,200 | $69.26M | 0.3% | $34.94 | $38.65 | — | COM | 00101J106 |
| AEP | AMERICAN ELECTRIC POWER | 1,238,000 | $69.04M | 0.3% | $55.77 * | $30.44 | +14.6% | COM | 025537101 |
| BCE | BCE INC | 1,505,400 | $68.28M | 0.3% | $45.36 * | $22.28 | +3.4% | COM | 05534B760 |
| PFE | PFIZER INC | 2,293,878 | $68.08M | 0.3% | $29.68 * | $16.50 | +6.4% | COM | 717081103 |
| BP | BP PLC SPONS ADR | 1,276,300 | $67.33M | 0.3% | $52.75 | $41.74 | — | COM | 055622104 |
| — | CHEMTURA CORP COM NEW | 2,568,605 | $67.12M | 0.3% | $26.13 | $24.02 | — | COM | 163893209 |
| — | ENERGIZER HLDGS INC COM | 541,800 | $66.12M | 0.3% | $122.03 | $103.21 | — | COM | 29266R108 |
| — | SAFEWAY INC COM NEW | 1,881,053 | $64.59M | 0.3% | $34.34 | $30.97 | — | COM | 786514208 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 339 | $64.38M | 0.3% | $189899.71 | $165023.42 | +15.0% | COM | 084670108 |
| T | A T & T INC (NEW) | 1,772,000 | $62.66M | 0.3% | $35.36 * | $11.39 | +3.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 772,200 | $62.52M | 0.3% | $80.96 * | $56.16 | +7.0% | COM | 437076102 |
| BA | BOEING CO | 487,000 | $61.96M | 0.3% | $127.23 * | $80.88 | +39.2% | COM | 097023105 |
| OKE | ONEOK INC NEW COM | 901,000 | $61.34M | 0.3% | $68.08 * | $19.74 | +58.4% | COM | 682680103 |
| MRK | MERCK & COMPANY | 1,058,150 | $61.21M | 0.3% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 1,280,700 | $61.2M | 0.3% | $47.79 * | $25.62 | +32.7% | COM | 882508104 |
| GLW | CORNING INC | 2,784,100 | $61.11M | 0.3% | $21.95 * | $10.49 | +49.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 774,500 | $60.87M | 0.3% | $78.59 * | $55.13 | +5.7% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,018,080 | $59.64M | 0.3% | $58.58 | $45.93 | — | COM | 26138E109 |
| — | GREAT PLAINS ENERGY INC. (B: G | 2,183,000 | $58.66M | 0.3% | $26.87 | $22.54 | — | COM | 391164100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,118,000 | $58.35M | 0.3% | $52.19 * | $24.78 | +21.2% | COM | 668074305 |
| DCI | DONALDSON INC | 1,367,900 | $57.89M | 0.3% | $42.32 * | $29.49 | +16.5% | COM | 257651109 |
| — | TIME WARNER CABLE INC COM | 392,400 | $57.8M | 0.3% | $147.30 | $122.76 | — | COM | 88732J207 |
| — | INTEGRYS ENERGY GROUP INC | 809,218 | $57.56M | 0.3% | $71.13 | $63.06 | — | COM | 45822P105 |
| SATS | ECHOSTAR CORP-A | 1,080,541 | $57.2M | 0.3% | $52.94 * | $33.21 | +20.1% | COM | 278768106 |
| STT | STATE STREET CORP | 845,900 | $56.9M | 0.3% | $67.26 * | $45.73 | +4.7% | COM | 857477103 |
| HUN | HUNTSMAN CORP COM | 2,004,400 | $56.32M | 0.3% | $28.10 * | $19.76 | +32.5% | COM | 447011107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,160,275 | $55.87M | 0.3% | $48.15 | $39.88 | — | COM | 78377T107 |
| DUK | DUKE ENERGY CORPORATION COM NE | 750,400 | $55.67M | 0.3% | $74.19 * | $41.83 | +6.4% | COM | 26441C204 |
| IFF | INTL FLAVORS & FRAGRANCES | 530,900 | $55.36M | 0.3% | $104.28 * | $60.87 | +22.9% | COM | 459506101 |
| AAPL | APPLE INC | 595,310 | $55.32M | 0.3% | $92.93 * | $17.91 | +4.2% | COM | 037833100 |
| — | WADDELL & REED FINL INC CL A | 871,500 | $54.55M | 0.3% | $62.59 | $43.50 | — | COM | 930059100 |
| — | FERRO CORP | 4,327,100 | $54.35M | 0.3% | $12.56 | $6.95 | — | COM | 315405100 |
| DAN | DANA HOLDING CORP COM | 2,207,615 | $53.91M | 0.3% | $24.42 * | $14.44 | +24.0% | COM | 235825205 |
| — | ACTAVIS PLC SHS | 239,600 | $53.44M | 0.3% | $223.05 | $168.00 | — | COM | G0083B108 |
| — | SPECTRA ENERGY CORP COM | 1,245,900 | $52.93M | 0.3% | $42.48 | $34.46 | — | COM | 847560109 |
| — | TWENTY FIRST CENTY FOX B | 1,538,016 | $52.65M | 0.3% | $34.23 | $32.82 | — | COM | 90130A200 |
| RGLD | ROYAL GOLD INC COM | 687,377 | $52.33M | 0.3% | $76.13 * | $54.43 | +21.4% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL COM | 1,430,974 | $51.89M | 0.3% | $36.26 * | $20.66 | -9.0% | COM | 49456B101 |
| PNC | PNC FINANCIAL CORP | 579,500 | $51.6M | 0.3% | $89.05 * | $47.34 | +26.3% | COM | 693475105 |
| — | MEDIA GENERAL CL A | 2,462,380 | $50.55M | 0.2% | $20.53 | $11.03 | — | COM | 584404107 |
| MSFT | MICROSOFT CORP | 1,201,500 | $50.1M | 0.2% | $41.70 * | $27.01 | +25.7% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,027,763 | $49.86M | 0.2% | $48.51 * | $28.67 | +16.9% | COM | 110122108 |
| AD | UNITED STATES CELLULAR CORP | 1,218,764 | $49.73M | 0.2% | $40.80 * | $19.20 | +23.7% | COM | 911684108 |
| IBM | INTERNATIONAL BUSINESS | 272,400 | $49.38M | 0.2% | $181.27 * | $117.20 | -4.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL COM | 1,096,400 | $49.04M | 0.2% | $44.73 * | $30.77 | +11.5% | COM | 94106L109 |
| — | GENCORP INC | 2,552,595 | $48.76M | 0.2% | $19.10 | $16.26 | — | COM | 368682100 |
| MLI | MUELLER INDS INC COM | 1,645,827 | $48.4M | 0.2% | $29.41 * | $11.30 | +2.3% | COM | 624756102 |
| COST | COSTCO WHSL CORP NEW COM | 415,300 | $47.83M | 0.2% | $115.16 * | $86.56 | +6.1% | COM | 22160K105 |
| — | KAMAN CORP | 1,117,777 | $47.76M | 0.2% | $42.73 | $34.76 | — | COM | 483548103 |
| CNH | CNH INDUSTRIAL NV | 4,556,986 | $46.57M | 0.2% | $10.22 * | $7.98 | -3.1% | COM | N20944109 |
| — | FOREST LABS INC COM | 470,100 | $46.54M | 0.2% | $99.00 | $93.12 | — | COM | 345838106 |
| VOD | VODAFONE GROUP ADR | 1,389,124 | $46.38M | 0.2% | $33.39 | $36.37 | — | COM | 92857W308 |
| — | ROWAN COMPANIES PLC SHS CL A | 1,430,493 | $45.68M | 0.2% | $31.93 | $34.49 | — | COM | G7665A101 |
| DVN | DEVON ENERGY CORP NEW | 574,900 | $45.65M | 0.2% | $79.40 * | $37.89 | +29.4% | COM | 25179M103 |
| — | SCRIPPS NETWORKS INTERAC | 560,700 | $45.49M | 0.2% | $81.14 | $68.30 | — | COM | 811065101 |
| LVS | LAS VEGAS SANDS CORP | 592,800 | $45.18M | 0.2% | $76.22 * | $38.99 | +39.1% | COM | 517834107 |
| OGE | OGE ENERGY CORP COM | 1,145,000 | $44.75M | 0.2% | $39.08 * | $35.40 | +3.4% | COM | 670837103 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,656,000 | $44.54M | 0.2% | $16.77 | $19.56 | — | COM | 835699307 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 2,425,303 | $44.38M | 0.2% | $18.30 | $15.87 | — | COM | 067901108 |
| — | WISCONSIN ENERGY CORP COM | 932,000 | $43.73M | 0.2% | $46.92 | $41.07 | — | COM | 976657106 |
| — | TENNECO AUTOMOTIVE INC COM | 653,400 | $42.93M | 0.2% | $65.70 | $45.36 | — | COM | 880349105 |
| UNH | UNITEDHEALTH GROUP INC COM | 511,000 | $41.77M | 0.2% | $81.75 * | $50.88 | +28.1% | COM | 91324P102 |
| — | SCANA CORP NEW COM | 759,000 | $40.84M | 0.2% | $53.81 | $49.10 | — | COM | 80589M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 729,200 | $40.63M | 0.2% | $55.72 * | $39.63 | +37.1% | COM | 81725T100 |
| GM | GENERAL MTRS CO COM | 1,108,683 | $40.24M | 0.2% | $36.30 * | $25.47 | +3.2% | COM | 37045V100 |
| WTS | WATTS WATER TECHNOLOGIES | 646,200 | $39.89M | 0.2% | $61.73 * | $46.26 | +24.2% | COM | 942749102 |
| — | APACHE CORP | 395,600 | $39.8M | 0.2% | $100.62 | $84.43 | — | COM | 037411105 |
| — | LIBERTY INTERACTIVE CORP | 1,351,100 | $39.67M | 0.2% | $29.36 | $23.04 | — | COM | 53071M104 |
| FNV | FRANCO-NEVADA CORP | 645,000 | $39.51M | 0.2% | $61.25 * | $40.99 | +4.2% | COM | 351858105 |
| C | CITIGROUP INC | 834,700 | $39.31M | 0.2% | $47.10 * | $35.78 | -1.0% | COM | 172967424 |
| — | KRAFT FOODS GROUP INC COM | 654,499 | $39.24M | 0.2% | $59.95 | $56.00 | — | COM | 50076Q106 |
| EXC | EXELON CORP | 1,075,000 | $39.22M | 0.2% | $36.48 * | $15.41 | +9.5% | COM | 30161N101 |
| — | CINCINNATI BELL | 9,978,315 | $39.22M | 0.2% | $3.93 | $3.07 | — | COM | 171871106 |
| — | JOHNSON CONTROLS | 780,100 | $38.95M | 0.2% | $49.93 | $36.34 | — | COM | 478366107 |
| BWA | BORG WARNER INC | 593,500 | $38.69M | 0.2% | $65.19 * | $33.98 | +36.8% | COM | 099724106 |
| TROW | T ROWE PRICE GROUP INC | 456,900 | $38.57M | 0.2% | $84.41 * | $47.87 | +11.1% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND | 865,000 | $38.16M | 0.2% | $44.11 * | $23.48 | +34.6% | COM | 039483102 |
| LLY | LILLY, ELI AND COMPANY | 613,000 | $38.11M | 0.2% | $62.17 * | $42.21 | +13.8% | COM | 532457108 |
| — | MONSANTO CO NEW COM | 301,458 | $37.6M | 0.2% | $124.74 | $99.01 | — | COM | 61166W101 |
| — | YAHOO INC. | 1,065,000 | $37.41M | 0.2% | $35.13 | $25.13 | — | COM | 984332106 |
| — | CAMERON INTERNATIONAL CORP | 551,301 | $37.33M | 0.2% | $67.71 | $59.69 | — | COM | 13342B105 |
| INTC | INTEL CORP | 1,202,500 | $37.16M | 0.2% | $30.90 * | $17.17 | +20.5% | COM | 458140100 |
| LYV | LIVE NATION INC | 1,490,000 | $36.79M | 0.2% | $24.69 * | $13.58 | +65.6% | COM | 538034109 |
| — | MARATHON OIL CORP COM | 914,000 | $36.49M | 0.2% | $39.92 | $34.58 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 353,300 | $36.26M | 0.2% | $102.63 * | $57.83 | +14.4% | COM | 674599105 |
| TXT | TEXTRON INC | 944,150 | $36.15M | 0.2% | $38.29 | $26.86 | +43.3% | COM | 883203101 |
| EOG | EOG RESOURCES INC | 308,200 | $36.02M | 0.2% | $116.86 * | $55.30 | +38.7% | COM | 26875P101 |
| — | MICROS SYS INC COM | 528,000 | $35.85M | 0.2% | $67.90 | $67.90 | — | COM | 594901100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 807,093 | $35.69M | 0.2% | $44.22 | $73.06 | — | COM | G5480U104 |
| CHD | CHURCH & DWIGHT CO | 503,400 | $35.21M | 0.2% | $69.95 * | $26.17 | +12.2% | COM | 171340102 |
| — | ITT CORP NEW COM NEW | 727,500 | $34.99M | 0.2% | $48.10 | $29.41 | — | COM | 450911201 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,020,200 | $34.77M | 0.2% | $17.21 | $16.02 | — | COM | 035128206 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 553,700 | $34.53M | 0.2% | $62.37 | $54.26 | — | COM | 55608B105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 378,700 | $34.28M | 0.2% | $90.53 | $70.71 | — | COM | 66987V109 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,351,000 | $34.21M | 0.2% | $25.32 * | $26.62 | -8.5% | COM | 419870100 |
| — | SILVER WHEATON CORP COM | 1,293,500 | $33.98M | 0.2% | $26.27 | $24.95 | — | COM | 828336107 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,976,030 | $33.91M | 0.2% | $17.16 | $13.17 | — | COM | 879382208 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 410,700 | $33.83M | 0.2% | $82.37 | $63.80 | — | COM | 780259206 |
| BDX | BECTON DICKINSON & CO COM | 284,800 | $33.69M | 0.2% | $118.30 * | $78.11 | +21.3% | COM | 075887109 |
| — | HESS CORP | 339,000 | $33.52M | 0.2% | $98.89 | $70.46 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 643,500 | $33.35M | 0.2% | $51.82 * | $31.19 | +29.9% | COM | 571748102 |
| OTTR | OTTER TAIL CORPORATION COM | 1,098,045 | $33.26M | 0.2% | $30.29 * | $19.75 | +2.3% | COM | 689648103 |
| ED | CONSOLIDATED EDISON INC COM | 576,000 | $33.26M | 0.2% | $57.74 * | $37.50 | -2.9% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,486,502 | $33.06M | 0.2% | $22.24 * | $16.92 | +21.0% | COM | 874054109 |
| MTB | M & T BK CORP COM | 266,200 | $33.02M | 0.2% | $124.05 * | $72.91 | +21.2% | COM | 55261F104 |
| — | ALLERGAN INC | 194,168 | $32.86M | 0.2% | $169.22 | $84.24 | — | COM | 018490102 |
| — | DISCOVERY COMMS NEW SER A | 440,200 | $32.7M | 0.2% | $74.28 | $77.37 | — | COM | 25470F104 |
| — | YAMANA GOLD INC COM | 3,947,500 | $32.45M | 0.2% | $8.22 | $9.28 | — | COM | 98462Y100 |
| — | DISCOVERY COMMS NEW SER C | 446,700 | $32.43M | 0.2% | $72.59 | $69.77 | — | COM | 25470F302 |
| GRC | GORMAN RUPP CO | 916,200 | $32.41M | 0.2% | $35.37 * | $24.85 | +30.2% | COM | 383082104 |
| — | WALGREEN COMPANY | 437,000 | $32.4M | 0.2% | $74.13 | $44.20 | — | COM | 931422109 |
| — | EXELIS INC | 1,902,600 | $32.31M | 0.2% | $16.98 | $14.48 | — | COM | 30162A108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 333,400 | $31.22M | 0.2% | $93.65 | $103.19 | — | COM | 344419106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 449,500 | $31.16M | 0.2% | $69.33 | $63.15 | — | COM | 30219G108 |
| VYX | NCR CORP NEW COM | 881,714 | $30.94M | 0.2% | $35.09 * | $19.53 | +3.4% | COM | 62886E108 |
| — | PEABODY ENERGY CORP COM | 1,868,472 | $30.55M | 0.2% | $16.35 | $15.41 | — | COM | 704549104 |
| — | TALISMAN ENERGY INC COM | 2,880,000 | $30.53M | 0.2% | $10.60 | $11.39 | — | COM | 87425E103 |
| AEE | AMEREN CORP COM | 746,000 | $30.5M | 0.2% | $40.88 * | $23.26 | +19.3% | COM | 023608102 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 892,400 | $30.47M | 0.2% | $34.14 * | $26.17 | -0.9% | COM | 127097103 |
| — | TW TELECOM INC | 750,767 | $30.26M | 0.1% | $40.31 | $29.92 | — | COM | 87311L104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 756,600 | $30.21M | 0.1% | $39.93 * | $28.08 | +3.8% | COM | 34964C106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,752,000 | $30.2M | 0.1% | $17.24 * | $7.61 | +16.6% | COM | 345370860 |
| CHE | CHEMED CORPORATION | 319,500 | $29.94M | 0.1% | $93.72 * | $68.83 | +22.3% | COM | 16359R103 |
| GGG | GRACO INC COM | 381,200 | $29.76M | 0.1% | $78.08 * | $17.45 | +20.6% | COM | 384109104 |
| NTRS | NORTHERN TRUST CORP | 462,400 | $29.69M | 0.1% | $64.21 * | $40.42 | +12.5% | COM | 665859104 |
| — | SUSSER HLDGS CORP COM | 366,560 | $29.59M | 0.1% | $80.72 | $80.72 | — | COM | 869233106 |
| — | CST BRANDS INC COM | 856,055 | $29.53M | 0.1% | $34.50 | $34.01 | — | COM | 12646R105 |
| FE | FIRSTENERGY CORP COM | 842,000 | $29.23M | 0.1% | $34.72 * | $24.49 | -15.4% | COM | 337932107 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 528,500 | $28.69M | 0.1% | $54.28 | $41.08 | — | COM | 767204100 |
| — | TECO ENERGY INC COM | 1,547,000 | $28.59M | 0.1% | $18.48 | $17.17 | — | COM | 872375100 |
| HAIN | HAIN CELESTIAL GROUP INC | 317,900 | $28.21M | 0.1% | $88.74 * | $34.31 | +29.8% | COM | 405217100 |
| — | JANUS CAP GROUP INC COM | 2,260,000 | $28.2M | 0.1% | $12.48 | $8.82 | — | COM | 47102X105 |
| — | ALCOA INC COM | 1,879,000 | $27.98M | 0.1% | $14.89 | $8.45 | — | COM | 013817101 |
| — | KKR & CO. L.P | 1,145,072 | $27.86M | 0.1% | $24.33 | $20.70 | — | COM | 48248M102 |
| JOE | ST. JOE COMPANY | 1,087,800 | $27.66M | 0.1% | $25.43 * | $20.15 | +6.6% | COM | 790148100 |
| D | DOMINION RES INC VA NEW COM | 386,000 | $27.61M | 0.1% | $71.52 * | $34.53 | +24.3% | COM | 25746U109 |
| WMT | WAL MART STORES INC | 367,700 | $27.6M | 0.1% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| ETN | EATON CORP PLC SHS | 357,095 | $27.56M | 0.1% | $77.18 * | $46.59 | +20.8% | COM | G29183103 |
| SO | SOUTHERN CO | 600,000 | $27.23M | 0.1% | $45.38 * | $26.74 | +0.8% | COM | 842587107 |
| MS | MORGAN STANLEY | 837,200 | $27.07M | 0.1% | $32.33 * | $17.48 | +29.9% | COM | 617446448 |
| IMKTA | INGLES MKTS INC CL A | 1,026,851 | $27.06M | 0.1% | $26.35 * | $18.19 | +18.4% | COM | 457030104 |
| — | VECTREN INC. | 634,000 | $26.95M | 0.1% | $42.50 | $33.83 | — | COM | 92240G101 |
| — | WHOLE FOODS MKT INC COM | 697,300 | $26.94M | 0.1% | $38.63 | $50.74 | — | COM | 966837106 |
| — | CLARCOR INC | 434,800 | $26.89M | 0.1% | $61.85 | $52.21 | — | COM | 179895107 |
| — | MCGRAW HILL COMPANIES, INC. | 323,200 | $26.84M | 0.1% | $83.03 | $53.19 | — | COM | 580645109 |
| INGR | INGREDION INC COM | 354,900 | $26.63M | 0.1% | $75.04 * | $70.07 | +3.8% | COM | 457187102 |
| EBAY | EBAY INC | 529,000 | $26.48M | 0.1% | $50.06 * | $20.21 | -4.1% | COM | 278642103 |
| SLB | SCHLUMBERGER | 221,100 | $26.08M | 0.1% | $117.95 * | $52.90 | +41.5% | COM | 806857108 |
| — | ASHLAND INC NEW COM | 239,000 | $25.99M | 0.1% | $108.74 | $84.86 | — | COM | 044209104 |
| — | LIN MEDIA LLC - A | 947,129 | $25.81M | 0.1% | $27.25 | $22.60 | — | COM | 532771102 |
| — | FEDERAL MOGUL CORP CL A | 1,266,348 | $25.62M | 0.1% | $20.23 | $13.06 | — | COM | 313549404 |
| TYL | TYLER TECHNOLOGIES INC COM | 279,000 | $25.45M | 0.1% | $91.21 * | $64.83 | +25.1% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC COM | 362,000 | $25.45M | 0.1% | $70.29 * | $53.46 | +18.2% | COM | 147528103 |
| CHDN | CHURCHILL DOWNS INC COM | 280,600 | $25.29M | 0.1% | $90.11 * | $12.02 | +13.9% | COM | 171484108 |
| ECL | ECOLAB INC | 221,300 | $24.64M | 0.1% | $111.34 * | $73.64 | +28.0% | COM | 278865100 |
| GEF/B | GREIF INC CL B | 409,338 | $24.52M | 0.1% | $59.90 * | $29.17 | +13.3% | COM | 397624206 |
| MYE | MYERS INDS INC | 1,218,500 | $24.48M | 0.1% | $20.09 * | $10.03 | +43.4% | COM | 628464109 |
| — | AURICO GOLD INC COM | 5,702,000 | $24.29M | 0.1% | $4.26 | $4.28 | — | COM | 05155C105 |
| PKOH | PARK OHIO HLDGS CORP COM | 412,000 | $23.94M | 0.1% | $58.11 * | $28.99 | +57.5% | COM | 700666100 |
| TSCO | TRACTOR SUPPLY CO COM | 396,000 | $23.92M | 0.1% | $60.40 * | $9.78 | +13.5% | COM | 892356106 |
| XEL | XCEL ENERGY INC COM | 737,000 | $23.75M | 0.1% | $32.23 * | $19.85 | +7.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC COM | 328,400 | $23.74M | 0.1% | $72.30 * | $30.38 | +7.6% | COM | 071813109 |
| AN | AUTONATION INC | 397,200 | $23.7M | 0.1% | $59.68 * | $44.63 | +24.0% | COM | 05329W102 |
| TR | TOOTSIE ROLL INDS INC | 804,209 | $23.68M | 0.1% | $29.44 * | $23.19 | -5.1% | COM | 890516107 |
| — | DU PONT E I DE NEMOURS CO | 361,000 | $23.62M | 0.1% | $65.44 | $52.67 | — | COM | 263534109 |
| — | NORTHWEST NAT GAS CO COM | 500,000 | $23.57M | 0.1% | $47.15 | $43.77 | — | COM | 667655104 |
| AMGN | AMGEN INC | 195,600 | $23.15M | 0.1% | $118.37 * | $74.17 | +12.4% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 503,800 | $23.08M | 0.1% | $45.81 * | $30.69 | +2.8% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 641,000 | $22.95M | 0.1% | $35.81 * | $24.54 | +12.3% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 487,900 | $22.9M | 0.1% | $46.94 * | $44.69 | +1.1% | COM | 88033G407 |
| TNC | TENNANT CO | 300,000 | $22.9M | 0.1% | $76.32 * | $41.34 | +35.3% | COM | 880345103 |
| LEN/B | LENNAR B SHARES | 639,869 | $22.73M | 0.1% | $35.53 * | $25.60 | +8.0% | COM | 526057302 |
| HRB | H R BLOCK INC | 674,400 | $22.61M | 0.1% | $33.52 * | $18.24 | +7.0% | COM | 093671105 |
| PNW | PINNACLE WEST CAP CORP COM | 388,000 | $22.44M | 0.1% | $57.84 * | $35.40 | -0.8% | COM | 723484101 |
| OII | OCEANEERING INTL INC COM | 286,800 | $22.41M | 0.1% | $78.13 * | $69.83 | +5.1% | COM | 675232102 |
| — | STATOIL ASA SPONSORED ADR | 724,600 | $22.34M | 0.1% | $30.83 | $20.69 | — | COM | 85771P102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 884,900 | $22.19M | 0.1% | $25.08 * | $30.18 | -14.5% | COM | 79546E104 |
| — | BAKER HUGHES INC | 298,025 | $22.19M | 0.1% | $74.45 | $62.03 | — | COM | 057224107 |
| FLO | FLOWERS FOODS INC COM | 1,051,950 | $22.18M | 0.1% | $21.08 * | $13.91 | -3.7% | COM | 343498101 |
| — | GOOGLE INC CL C | 38,520 | $22.16M | 0.1% | $575.29 | $575.29 | — | COM | 38259P706 |
| — | LORAL SPACE & COMMUNICATNS ICO | 304,500 | $22.13M | 0.1% | $72.69 | $60.19 | — | COM | 543881106 |
| PCAR | PACCAR INC | 352,100 | $22.12M | 0.1% | $62.83 * | $21.67 | +27.5% | COM | 693718108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,704,159 | $22.12M | 0.1% | $8.18 | $7.46 | — | COM | 18451C109 |
| — | COBALT INTL ENERGY INC COM | 1,200,000 | $22.02M | 0.1% | $18.35 | $23.51 | — | COM | 19075F106 |
| BCO | BRINKS CO COM | 779,752 | $22M | 0.1% | $28.22 * | $22.89 | +2.7% | COM | 109696104 |
| MEOH | METHANEX CORP COM | 353,545 | $21.84M | 0.1% | $61.78 | $62.02 | -1.1% | COM | 59151K108 |
| CAKE | CHEESECAKE FACTORY INC | 468,400 | $21.74M | 0.1% | $46.42 * | $31.39 | +16.2% | COM | 163072101 |
| — | INTERNATIONAL GAME TECH | 1,361,906 | $21.67M | 0.1% | $15.91 | $15.73 | — | COM | 459902102 |
| BIIB | BIOGEN IDEC INC | 68,500 | $21.6M | 0.1% | $315.31 * | $213.68 | +40.8% | COM | 09062X103 |
| TKR | TIMKEN CO COM | 318,000 | $21.57M | 0.1% | $67.84 * | $39.38 | +15.1% | COM | 887389104 |
| — | MEASUREMENT SPECIALTIES INC CO | 250,000 | $21.52M | 0.1% | $86.07 | $86.07 | — | COM | 583421102 |
| WY | WEYERHAEUSER CO | 640,700 | $21.2M | 0.1% | $33.09 * | $18.74 | +3.0% | COM | 962166104 |
| FUL | FULLER H B CO COM | 437,100 | $21.02M | 0.1% | $48.10 * | $33.69 | +22.5% | COM | 359694106 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,976,673 | $20.99M | 0.1% | $7.05 | $8.10 | — | COM | 45885A300 |
| TRN | TRINITY INDS INC | 479,800 | $20.98M | 0.1% | $43.72 * | $15.16 | +32.7% | COM | 896522109 |
| — | SNYDERS LANCE INC COM | 790,836 | $20.93M | 0.1% | $26.46 | $28.32 | — | COM | 833551104 |
| HTO | SJW CORP COM | 755,534 | $20.55M | 0.1% | $27.20 | $26.35 | +3.7% | COM | 784305104 |
| SMP | STANDARD MTR PRODS INC CLASS A | 460,000 | $20.55M | 0.1% | $44.67 * | $31.79 | +27.1% | COM | 853666105 |
| — | VIACOM INC NEW CL B | 235,300 | $20.41M | 0.1% | $86.73 | $68.03 | — | COM | 92553P201 |
| — | GRAFTECH INTERNATIONAL | 1,926,400 | $20.15M | 0.1% | $10.46 | $8.10 | — | COM | 384313102 |
| BF/B | BROWN FORMAN CORP CL B | 213,925 | $20.14M | 0.1% | $94.17 * | $23.38 | +28.1% | COM | 115637209 |
| — | ALLETE INC COM NEW | 386,000 | $19.82M | 0.1% | $51.35 | $49.85 | — | COM | 018522300 |
| — | WHITEWAVE FOODS CO - A | 609,403 | $19.73M | 0.1% | $32.37 | $20.39 | — | COM | 966244105 |
| PPL | PPL CORP COM | 554,200 | $19.69M | 0.1% | $35.53 * | $18.40 | +1.8% | COM | 69351T106 |
| — | MEAD JOHNSON | 208,500 | $19.43M | 0.1% | $93.17 | $79.23 | — | COM | 582839106 |
| — | GOOGLE INC-CL A | 33,220 | $19.42M | 0.1% | $584.68 | $880.25 | — | COM | 38259P508 |
| CAG | CONAGRA INC | 651,000 | $19.32M | 0.1% | $29.68 * | $17.28 | -5.7% | COM | 205887102 |
| — | COOPER TIRE & RUBBER CO | 638,928 | $19.17M | 0.1% | $30.00 | $26.22 | — | COM | 216831107 |
| — | BIOSCRIP INC | 2,287,426 | $19.08M | 0.1% | $8.34 | $7.57 | — | COM | 09069N108 |
| MGEE | MGE ENERGY INC | 482,000 | $19.04M | 0.1% | $39.51 * | $28.08 | +4.9% | COM | 55277P104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 1,725,362 | $19.03M | 0.1% | $11.03 | $8.41 | — | COM | 825724206 |
| HSIC | SCHEIN HENRY INC COM | 160,300 | $19.02M | 0.1% | $118.65 * | $37.37 | +22.4% | COM | 806407102 |
| — | AQUA AMERICA INC | 716,291 | $18.78M | 0.1% | $26.22 | $30.03 | — | COM | 03836W103 |
| GFF | GRIFFON CORP COM | 1,502,000 | $18.63M | 0.1% | $12.40 * | $7.79 | +5.7% | COM | 398433102 |
| — | PEPCO HLDGS INC COM | 675,400 | $18.56M | 0.1% | $27.48 | $24.99 | — | COM | 713291102 |
| — | CARRIZO OIL & CO INC COM | 266,900 | $18.48M | 0.1% | $69.26 | $63.34 | — | COM | 144577103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,438,000 | $18.36M | 0.1% | $12.77 | $8.48 | +53.3% | COM | 101137107 |
| — | ALLEGHANY CORP DEL | 40,779 | $17.87M | 0.1% | $438.12 | $387.87 | — | COM | 017175100 |
| — | HOSPIRA INC COM | 347,000 | $17.82M | 0.1% | $51.37 | $39.55 | — | COM | 441060100 |
| — | PATTERSON COMPANIES INC | 446,200 | $17.63M | 0.1% | $39.51 | $37.97 | — | COM | 703395103 |
| — | HEWLETT PACKARD CO | 521,039 | $17.55M | 0.1% | $33.68 | $23.66 | — | COM | 428236103 |
| — | CENTURYLINK, INC. | 482,500 | $17.47M | 0.1% | $36.20 | $32.41 | — | COM | 156700106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 663,000 | $17.16M | 0.1% | $25.88 | $20.66 | — | COM | 01881G106 |
| — | WRIGHT MED GROUP INC COM | 546,033 | $17.14M | 0.1% | $31.40 | $26.21 | — | COM | 98235T107 |
| MUSA | MURPHY USA INC | 350,500 | $17.14M | 0.1% | $48.89 * | $38.97 | +15.6% | COM | 626755102 |
| MOD | MODINE MFG CO | 1,083,400 | $17.05M | 0.1% | $15.74 * | $9.72 | +58.4% | COM | 607828100 |
| MCK | MCKESSON HBOC INC. | 91,400 | $17.02M | 0.1% | $186.21 * | $127.80 | +27.7% | COM | 58155Q103 |
| SM | SM ENERGY CO COM | 202,000 | $16.99M | 0.1% | $84.10 * | $73.15 | -6.8% | COM | 78454L100 |
| — | FUSION-IO INC COM | 1,492,803 | $16.87M | 0.1% | $11.30 | $11.30 | — | COM | 36112J107 |
| PSX | PHILLIPS 66 | 209,075 | $16.82M | 0.1% | $80.43 * | $40.25 | +34.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC COM | 189,000 | $16.78M | 0.1% | $88.80 * | $47.75 | +23.2% | COM | 25278X109 |
| — | GRIFFIN LAND & NUR | 568,267 | $16.76M | 0.1% | $29.50 | $28.60 | — | COM | 398231100 |
| POST | POST HOLDINGS INC | 328,222 | $16.71M | 0.1% | $50.91 * | $29.72 | +12.5% | COM | 737446104 |
| — | STARWOOD HOTELS & RESORTS WRLD | 206,100 | $16.66M | 0.1% | $80.82 | $63.19 | — | COM | 85590A401 |
| PNR | PENTAIR PLC SHS | 228,500 | $16.48M | 0.1% | $72.12 * | $41.76 | 0.0% | COM | G7S00T104 |
| — | AVON PRODUCTS INC | 1,124,600 | $16.43M | 0.1% | $14.61 | $20.95 | — | COM | 054303102 |
| MTRN | MATERION CORPORATION | 443,800 | $16.42M | 0.1% | $36.99 * | $28.11 | +23.2% | COM | 576690101 |
| GEF | GREIF INC CL A | 300,100 | $16.37M | 0.1% | $54.56 * | $31.80 | +9.8% | COM | 397624107 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,908,000 | $16.03M | 0.1% | $8.40 | $10.06 | — | COM | 92719A106 |
| NI | NISOURCE INC | 403,000 | $15.85M | 0.1% | $39.34 * | $7.81 | +28.8% | COM | 65473P105 |
| — | LIBERTY VENTURES SER A | 213,384 | $15.75M | 0.1% | $73.80 | $79.73 | — | COM | 53071M880 |
| — | KODIAK OIL & GAS CORP COM | 1,062,000 | $15.45M | 0.1% | $14.55 | $13.14 | — | COM | 50015Q100 |
| CTS | CTS CORP | 821,000 | $15.35M | 0.1% | $18.70 * | $10.47 | +64.2% | COM | 126501105 |
| TRV | TRAVELERS COMPANIES INC | 163,000 | $15.33M | 0.1% | $94.07 * | $63.44 | +11.2% | COM | 89417E109 |
| ZTS | ZOETIS INC | 474,056 | $15.3M | 0.1% | $32.27 * | $29.01 | -3.4% | COM | 98978V103 |
| — | AARON'S INC | 428,100 | $15.26M | 0.1% | $35.64 | $28.03 | — | COM | 002535300 |
| — | ATLANTIC TELE NETWORK INC COM | 263,000 | $15.25M | 0.1% | $58.00 | $52.32 | — | COM | 049079205 |
| CAT | CATERPILLAR INC | 140,300 | $15.25M | 0.1% | $108.67 * | $61.55 | +26.8% | COM | 149123101 |
| — | CLECO CORP NEW COM | 257,955 | $15.21M | 0.1% | $58.95 | $55.92 | — | COM | 12561W105 |
| ABT | ABBOTT LABS | 371,000 | $15.17M | 0.1% | $40.90 * | $28.87 | +9.1% | COM | 002824100 |
| — | CIT GROUP INC COM NEW | 330,866 | $15.14M | 0.1% | $45.76 | $47.38 | — | COM | 125581801 |
| — | TE CONNECTIVITY LTD | 244,600 | $15.13M | 0.1% | $61.84 | $45.54 | — | COM | H84989104 |
| VALE | VALE S A ADR | 1,142,597 | $15.12M | 0.1% | $13.23 | $13.82 | — | COM | 91912E105 |
| FELE | FRANKLIN ELEC INC | 374,700 | $15.11M | 0.1% | $40.33 * | $28.79 | +21.6% | COM | 353514102 |
| — | IAC INTERACTIVECORP COM PAR $. | 218,000 | $15.09M | 0.1% | $69.23 | $47.58 | — | COM | 44919P508 |
| WYNN | WYNN RESORTS LTD COM | 72,500 | $15.05M | 0.1% | $207.56 * | $106.96 | +62.4% | COM | 983134107 |
| — | QUIDEL CORP COM | 680,000 | $15.04M | 0.1% | $22.11 | $25.53 | — | COM | 74838J101 |
| — | NATIONAL-OILWELL INC COM | 182,000 | $14.99M | 0.1% | $82.35 | $68.90 | — | COM | 637071101 |
| STZ | CONSTELLATION BRANDS COM | 169,600 | $14.95M | 0.1% | $88.13 * | $43.15 | +63.7% | COM | 21036P108 |
| — | STARZ LIBRTY CAP COM | 501,700 | $14.95M | 0.1% | $29.79 | $22.10 | — | COM | 85571Q102 |
| IP | INTERNATIONAL PAPER CO | 296,000 | $14.94M | 0.1% | $50.47 * | $25.91 | +4.4% | COM | 460146103 |
| — | NOBLE CORP PLC | 443,500 | $14.88M | 0.1% | $33.56 | $37.14 | — | COM | G65431101 |
| — | LACLEDE GROUP INC | 306,000 | $14.86M | 0.1% | $48.55 | $45.66 | — | COM | 505597104 |
| ASTE | ASTEC INDS INC COM | 336,007 | $14.74M | 0.1% | $43.88 * | $31.48 | +15.8% | COM | 046224101 |
| BTG | B2GOLD CORP COM NPV | 4,731,000 | $14.71M | 0.1% | $3.11 * | $2.12 | +2.3% | COM | 11777Q209 |
| GILD | GILEAD SCIENCES INC COM | 177,300 | $14.7M | 0.1% | $82.91 * | $45.56 | +18.7% | COM | 375558103 |
| — | OASIS PETE INC NEW COM | 260,000 | $14.53M | 0.1% | $55.89 | $41.73 | — | COM | 674215108 |
| NWSA | NEWS CORP NEW CL A | 807,125 | $14.48M | 0.1% | $17.94 * | $14.04 | +8.0% | COM | 65249B109 |
| — | IDENIX PHARMACEUTICALS INC COM | 600,474 | $14.47M | 0.1% | $24.10 | $24.10 | — | COM | 45166R204 |
| — | ALERE INC | 386,000 | $14.44M | 0.1% | $37.42 | $31.15 | — | COM | 01449J105 |
| CCK | CROWN HOLDINGS INC COM | 288,000 | $14.33M | 0.1% | $49.76 * | $40.04 | +13.8% | COM | 228368106 |
| BONTQ | BON-TON STORES INC COM | 1,379,719 | $14.22M | 0.1% | $10.31 | $12.02 | -15.7% | COM | 09776J101 |
| STRT | STRATTEC SECURITY CORP. | 220,400 | $14.21M | 0.1% | $64.49 * | $60.07 | +3.0% | COM | 863111100 |
| — | SUPERIOR INDS INTL INC | 688,500 | $14.2M | 0.1% | $20.62 | $17.26 | — | COM | 868168105 |
| TOL | TOLL BROS INC COM | 380,000 | $14.02M | 0.1% | $36.90 * | $33.80 | +4.9% | COM | 889478103 |
| — | ASCENT CAPITAL GROUP INC | 212,400 | $14.02M | 0.1% | $66.01 | $75.65 | — | COM | 043632108 |
| — | AGL RES INC COM | 253,000 | $13.92M | 0.1% | $55.03 | $42.86 | — | COM | 001204106 |
| NAVI | NAVIENT CORP COM | 786,000 | $13.92M | 0.1% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| MGM | MGM RESORTS INTERNATIONAL | 527,000 | $13.91M | 0.1% | $26.40 * | $13.35 | +76.7% | COM | 552953101 |
| — | NORDION INC COM | 1,102,751 | $13.85M | 0.1% | $12.56 | $12.32 | — | COM | 65563C105 |
| QCOM | QUALCOMM INC COM | 174,200 | $13.8M | 0.1% | $79.20 * | $47.46 | +20.7% | COM | 747525103 |
| SJM | SMUCKER J M CO COM NEW | 129,000 | $13.75M | 0.1% | $106.57 * | $71.45 | -0.0% | COM | 832696405 |
| COTY | COTY INC-CL A | 796,000 | $13.63M | 0.1% | $17.13 * | $13.77 | +0.4% | COM | 222070203 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $13.55M | 0.1% | $68.45 | $60.72 | — | COM | 088606108 |
| — | WESTERN REFNG INC COM | 360,000 | $13.52M | 0.1% | $37.55 | $37.55 | — | COM | 959319104 |
| — | ZEP INC | 764,000 | $13.49M | 0.1% | $17.66 | $15.83 | — | COM | 98944B108 |
| SEE | SEALED AIR CORP NEW | 394,600 | $13.48M | 0.1% | $34.17 * | $19.16 | +42.6% | COM | 81211K100 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $13.47M | 0.1% | $25.66 | $24.03 | — | COM | 82028K200 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 478,400 | $13.41M | 0.1% | $28.03 | $25.87 | — | COM | 42805T105 |
| FSS | FEDERAL SIGNAL CORP COM | 910,063 | $13.33M | 0.1% | $14.65 * | $8.11 | +58.5% | COM | 313855108 |
| NWS | NEWS CORP CL B | 762,604 | $13.31M | 0.1% | $17.45 * | $14.34 | +3.5% | COM | 65249B208 |
| — | PEP BOYS MANNY MOE & JACK | 1,154,200 | $13.23M | 0.1% | $11.46 | $11.59 | — | COM | 713278109 |
| AWK | AMERICAN WATER WORKS CO INC | 267,000 | $13.2M | 0.1% | $49.45 * | $31.82 | +17.1% | COM | 030420103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 712,000 | $13.1M | 0.1% | $18.40 | $11.45 | — | COM | 500631106 |
| CMCSA | COMCAST CORP NEW COM CL A | 244,000 | $13.1M | 0.1% | $53.68 * | $15.62 | +26.6% | COM | 20030N101 |
| — | REALD INC | 1,026,467 | $13.1M | 0.1% | $12.76 | $12.33 | — | COM | 75604L105 |
| META | FACEBOOK INC CL A | 193,600 | $13.03M | 0.1% | $67.29 * | $33.31 | +83.4% | COM | 30303M102 |
| — | EMPIRE DIST ELEC CO COM | 507,000 | $13.02M | 0.1% | $25.68 | $22.43 | — | COM | 291641108 |
| V | VISA INC-CLASS A SHRS | 61,700 | $13M | 0.1% | $210.71 * | $40.34 | +19.4% | COM | 92826C839 |
| — | PENNEY J C INC | 1,424,000 | $12.89M | 0.1% | $9.05 | $10.37 | — | COM | 708160106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 173,050 | $12.86M | 0.1% | $74.31 | $74.31 | — | COM | 046353108 |
| — | HSN INC COM | 216,100 | $12.8M | 0.1% | $59.24 | $53.72 | — | COM | 404303109 |
| — | PINNACLE ENTMT INC COM | 507,000 | $12.77M | 0.1% | $25.18 | $19.67 | — | COM | 723456109 |
| — | BLUCORA INC | 675,051 | $12.74M | 0.1% | $18.87 | $19.14 | — | COM | 095229100 |
| — | MEREDITH CORP | 262,500 | $12.7M | 0.1% | $48.36 | $47.70 | — | COM | 589433101 |
| UGI | UGI CORP NEW COM | 251,000 | $12.68M | 0.1% | $50.50 * | $26.63 | +18.8% | COM | 902681105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $12.57M | 0.1% | $31.45 * | $8.68 | +35.3% | COM | 781846308 |
| — | ST JUDE MEDICAL CENTER INC | 181,000 | $12.53M | 0.1% | $69.25 | $47.73 | — | COM | 790849103 |
| MPC | MARATHON PETE CORP COM | 160,000 | $12.49M | 0.1% | $78.07 * | $25.79 | +20.8% | COM | 56585A102 |
| — | BOULDER BRANDS INC COM | 880,600 | $12.49M | 0.1% | $14.18 | $12.33 | — | COM | 101405108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 853,000 | $12.48M | 0.1% | $14.63 | $13.52 | — | COM | 71654V408 |
| L | LOEWS CORP | 282,200 | $12.42M | 0.1% | $44.01 * | $42.15 | -2.1% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP COM | 150,000 | $12.39M | 0.1% | $82.60 * | $59.33 | +6.3% | COM | 14040H105 |
| — | HANDY & HARMAN HOLDINGS LTD | 460,000 | $12.31M | 0.1% | $26.77 | $17.92 | — | COM | 410315105 |
| — | TOTAL SA ADR (B:TOT US) | 170,518 | $12.31M | 0.1% | $72.20 | $48.70 | — | COM | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISES COM | 301,000 | $12.28M | 0.1% | $40.79 * | $21.73 | +18.6% | COM | 744573106 |
| TS | TENARIS S A SPONSORED ADR | 260,000 | $12.26M | 0.1% | $47.15 | $40.27 | — | COM | 88031M109 |
| — | KELLOGG CO | 186,300 | $12.24M | 0.1% | $65.70 * | $38.95 | +7.2% | COM | 487836108 |
| — | FURIEX PHARMACEUTICALS INC COM | 114,000 | $12.11M | 0.1% | $106.18 | $106.18 | — | COM | 36106P101 |
| — | UIL HLDG CORP COM | 312,699 | $12.11M | 0.1% | $38.71 | $37.11 | — | COM | 902748102 |
| UNP | UNION PACIFIC CORP | 120,800 | $12.05M | 0.1% | $99.75 * | $63.15 | +18.4% | COM | 907818108 |
| — | AIRGAS INC COM | 110,000 | $11.98M | 0.1% | $108.91 | $95.46 | — | COM | 009363102 |
| — | BIGLARI HOLDINGS INC | 28,283 | $11.96M | 0.1% | $422.97 | $410.81 | — | COM | 08986R101 |
| — | E M C CORP MASS COM | 454,000 | $11.96M | 0.1% | $26.34 | $23.72 | — | COM | 268648102 |
| DVA | DAVITA INC | 164,000 | $11.86M | 0.1% | $72.32 * | $60.04 | +15.8% | COM | 23918K108 |
| DLB | DOLBY LABORATORIES INC COM | 273,500 | $11.81M | 0.1% | $43.20 * | $36.18 | -0.4% | COM | 25659T107 |
| — | AETNA INC (B:AET) COM | 144,979 | $11.76M | 0.1% | $81.08 | $66.88 | — | COM | 00817Y108 |
| SU | SUNCOR ENERGY INC | 272,000 | $11.6M | 0.1% | $42.63 * | $20.02 | +29.9% | COM | 867224107 |
| — | DOW CHEMICAL CORP | 225,000 | $11.58M | 0.1% | $51.46 | $32.17 | — | COM | 260543103 |
| — | GNC HLDGS INC COM CL A | 339,000 | $11.56M | 0.1% | $34.10 | $44.87 | — | COM | 36191G107 |
| — | ROCKWOOD HLDGS INC COM | 152,000 | $11.55M | 0.1% | $75.99 | $66.10 | — | COM | 774415103 |
| — | UNITED TECHNOLOGIES CORP | 99,400 | $11.48M | 0.1% | $115.45 | $94.20 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GR | 68,400 | $11.45M | 0.1% | $167.44 * | $122.67 | +4.9% | COM | 38141G104 |
| ABBNY | ABB LTD SPONSORED ADR | 497,000 | $11.44M | 0.1% | $23.02 | $21.66 | — | COM | 000375204 |
| — | CEPHEID COM | 238,500 | $11.43M | 0.1% | $47.94 | $34.42 | — | COM | 15670R107 |
| FIS | FIDELITY NATL INFORMATION SVCO | 208,400 | $11.41M | 0.1% | $54.74 * | $34.36 | +27.9% | COM | 31620M106 |
| — | LEVEL 3 COMM | 259,500 | $11.39M | 0.1% | $43.91 | $34.42 | — | COM | 52729N308 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 729,000 | $11.37M | 0.1% | $15.60 | $14.63 | — | COM | 900111204 |
| SSP | SCRIPPS E W CO OHIO CL A | 525,000 | $11.11M | 0.1% | $21.16 * | $9.20 | +35.0% | COM | 811054402 |
| — | COOPER COS INC COM NEW | 81,250 | $11.01M | 0.1% | $135.53 | $123.37 | — | COM | 216648402 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 409,400 | $10.99M | 0.1% | $26.85 | $26.85 | — | COM | 09238E203 |
| BAC | BANK OF AMERICA | 711,500 | $10.94M | 0.1% | $15.37 * | $10.03 | +22.1% | COM | 060505104 |
| — | JOURNAL COMM INC-A | 1,230,000 | $10.91M | 0.1% | $8.87 | $7.55 | — | COM | 481130102 |
| — | AMERICA MOVIL S A DE C V SPONS | 524,900 | $10.89M | 0.1% | $20.75 | $21.72 | — | COM | 02364W105 |
| WRB | BERKLEY W R CORP COM | 234,500 | $10.86M | 0.1% | $46.31 * | $9.59 | +4.2% | COM | 084423102 |
| UNFI | UNITED NAT FOODS INC COM | 166,800 | $10.86M | 0.1% | $65.10 * | $57.34 | +16.6% | COM | 911163103 |
| — | DIAMOND FOODS INC COM | 384,000 | $10.83M | 0.1% | $28.20 | $21.40 | — | COM | 252603105 |
| TG | TREDEGAR INDS INC | 461,523 | $10.8M | 0.1% | $23.41 * | $13.99 | -15.7% | COM | 894650100 |
| CVCO | CAVCO INDUSTRIES | 126,015 | $10.75M | 0.1% | $85.30 * | $48.43 | +60.8% | COM | 149568107 |
| — | CBEYOND INC COM | 1,073,708 | $10.68M | 0.1% | $9.95 | $9.95 | — | COM | 149847105 |
| LNT | ALLIANT ENERGY CORP COM | 174,000 | $10.59M | 0.1% | $60.86 * | $16.89 | +18.3% | COM | 018802108 |
| — | PLX TECHNOLOGY INC COM | 1,623,213 | $10.5M | 0.1% | $6.47 | $6.42 | — | COM | 693417107 |
| NEU | NEWMARKET CORP COM | 26,600 | $10.43M | 0.1% | $392.11 * | $215.14 | +44.5% | COM | 651587107 |
| NRG | NRG ENERGY INC COM NEW | 278,802 | $10.37M | 0.1% | $37.20 * | $20.46 | +30.2% | COM | 629377508 |
| MUR | MURPHY OIL CORP COM | 155,000 | $10.3M | 0.1% | $66.48 * | $34.50 | +18.2% | COM | 626717102 |
| SRE | SEMPRA ENERGY COM | 98,000 | $10.26M | 0.1% | $104.71 * | $27.60 | +25.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS COM | 282,000 | $10.12M | 0.0% | $35.87 * | $19.79 | +59.5% | COM | 285512109 |
| GBX | GREENBRIER COS INC | 175,000 | $10.08M | 0.0% | $57.60 * | $17.07 | +124.4% | COM | 393657101 |
| — | RYLAND GROUP INC COM | 255,000 | $10.06M | 0.0% | $39.44 | $40.10 | — | COM | 783764103 |
| ZBH | ZIMMER HLDGS INC COM | 96,600 | $10.03M | 0.0% | $103.86 * | $68.99 | +28.5% | COM | 98956P102 |
| TWIN | TWIN DISC INC COM | 302,100 | $9.984M | 0.0% | $33.05 * | $21.68 | +30.2% | COM | 901476101 |
| BYD | BOYD GAMING CORP | 819,808 | $9.944M | 0.0% | $12.13 * | $10.69 | +1.6% | COM | 103304101 |
| AVA | AVISTA CORP COM | 296,500 | $9.939M | 0.0% | $33.52 * | $16.44 | +20.4% | COM | 05379B107 |
| BBY | BEST BUY INC COM | 317,000 | $9.83M | 0.0% | $31.01 * | $17.63 | +0.7% | COM | 086516101 |
| AP | AMPCO PITTSBURGH CORP | 426,000 | $9.772M | 0.0% | $22.94 * | $15.69 | +19.3% | COM | 032037103 |
| — | LAYNE CHRISTENSEN CO COM | 727,070 | $9.67M | 0.0% | $13.30 | $18.92 | — | COM | 521050104 |
| — | BLACKROCK INC CL A | 30,200 | $9.652M | 0.0% | $319.60 | $262.05 | — | COM | 09247X101 |
| — | QUINPARIO ACQUISITION CORP COM | 909,906 | $9.545M | 0.0% | $10.49 | $10.49 | — | COM | 74874R108 |
| — | PIONEER NAT RES CO COM | 41,300 | $9.491M | 0.0% | $229.81 | $167.50 | — | COM | 723787107 |
| — | CBS CORP NEW CL B | 152,500 | $9.476M | 0.0% | $62.14 | $48.87 | — | COM | 124857202 |
| — | NATIONAL INTERSTATE CORP COM | 335,485 | $9.4M | 0.0% | $28.02 | $26.85 | — | COM | 63654U100 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 208,100 | $9.371M | 0.0% | $45.03 * | $50.97 | -16.5% | COM | H8817H100 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 364,700 | $9.362M | 0.0% | $25.67 | $22.52 | — | COM | 74339G101 |
| LPX | LOUISIANA PACIFIC CORP | 620,000 | $9.312M | 0.0% | $15.02 | $18.15 | -16.1% | COM | 546347105 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $9.274M | 0.0% | $45.24 | $38.42 | — | COM | 443304100 |
| PM | PHILIP MORRIS INTL INC COM | 109,150 | $9.202M | 0.0% | $84.31 * | $49.85 | -3.2% | COM | 718172109 |
| — | HARMAN INTL INDS INC NEW COM | 85,500 | $9.185M | 0.0% | $107.43 | $54.20 | — | COM | 413086109 |
| — | NEWFIELD EXPL CO COM | 207,500 | $9.172M | 0.0% | $44.20 | $34.77 | — | COM | 651290108 |
| AMZN | AMAZON.COM INC | 28,200 | $9.159M | 0.0% | $324.79 * | $14.00 | +13.0% | COM | 023135106 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 594,000 | $9.154M | 0.0% | $15.41 | $22.40 | — | COM | 720279108 |
| — | BLACKSTONE GROUP L P COM UNIT | 273,000 | $9.129M | 0.0% | $33.44 | $31.20 | — | COM | 09253U108 |
| — | UNILEVER PLC SPON ADR NEW | 200,000 | $9.062M | 0.0% | $45.31 | $40.45 | — | COM | 904767704 |
| — | CHARTER COMMUNICATIONS INC DCL | 57,200 | $9.059M | 0.0% | $158.37 | $123.83 | — | COM | 16117M305 |
| — | LAREDO PETE HLDGS INC COM | 290,100 | $8.987M | 0.0% | $30.98 | $28.33 | — | COM | 516806106 |
| FFIC | FLUSHING FINL CORP COM | 433,000 | $8.898M | 0.0% | $20.55 * | $10.22 | +18.4% | COM | 343873105 |
| LOW | LOWES COS INC COM | 185,000 | $8.878M | 0.0% | $47.99 * | $32.16 | +17.7% | COM | 548661107 |
| OGS | ONE GAS INC COM | 234,000 | $8.834M | 0.0% | $37.75 * | $34.23 | +6.9% | COM | 68235P108 |
| — | CONTINENTAL RESOURCES INC COM | 55,600 | $8.787M | 0.0% | $158.04 | $89.71 | — | COM | 212015101 |
| — | HANESBRANDS INC COM | 89,200 | $8.781M | 0.0% | $98.44 | $51.42 | — | COM | 410345102 |
| — | CIGNA CORP | 95,000 | $8.737M | 0.0% | $91.97 | $74.86 | — | COM | 125509109 |
| — | ENCANA CORP COM | 367,900 | $8.723M | 0.0% | $23.71 | $17.42 | — | COM | 292505104 |
| SAM | BOSTON BEER INC CL A | 39,000 | $8.717M | 0.0% | $223.51 | $158.63 | +43.7% | COM | 100557107 |
| CME | CME GROUP INC COM | 122,000 | $8.656M | 0.0% | $70.95 * | $39.16 | +13.5% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 121,000 | $8.652M | 0.0% | $71.50 * | $52.08 | +10.9% | COM | 012653101 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $8.636M | 0.0% | $9.09 | $8.01 | — | COM | 682129101 |
| COR | AMERISOURCEBERGEN CORP COM | 118,584 | $8.616M | 0.0% | $72.66 * | $38.96 | +27.9% | COM | 03073E105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 246,000 | $8.595M | 0.0% | $34.94 * | $28.31 | +16.0% | COM | 703481101 |
| KMB | KIMBERLY CLARK CORP | 77,000 | $8.564M | 0.0% | $111.22 * | $63.06 | +13.8% | COM | 494368103 |
| — | PHILLIPINE LONG DISTANCE TEL S | 126,577 | $8.529M | 0.0% | $67.38 | $67.82 | — | COM | 718252604 |
| — | DENBURY RES INC COM NEW | 462,000 | $8.529M | 0.0% | $18.46 | $16.65 | — | COM | 247916208 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $8.508M | 0.0% | $54.19 * | $48.24 | +5.0% | COM | 632347100 |
| — | PARK ELECTROCHEMICAL CORP COM | 301,000 | $8.491M | 0.0% | $28.21 | $24.01 | — | COM | 700416209 |
| — | ACTIVISION BLIZZARD,INC | 380,000 | $8.474M | 0.0% | $22.30 | $15.20 | — | COM | 00507V109 |
| — | AEROFLEX HLDG CORP | 805,273 | $8.455M | 0.0% | $10.50 | $10.50 | — | COM | 007767106 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $8.446M | 0.0% | $31.87 * | $8.45 | +36.7% | COM | 48238T109 |
| SYK | STRYKER CORP | 100,000 | $8.432M | 0.0% | $84.32 * | $59.47 | +19.6% | COM | 863667101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 771,000 | $8.412M | 0.0% | $10.91 | $10.59 | — | COM | 232806109 |
| — | STERLING BANCORP/DE | 698,049 | $8.377M | 0.0% | $12.00 | $13.34 | — | COM | 85917A100 |
| — | KEURIG GREEN MTN INC COM | 67,000 | $8.349M | 0.0% | $124.61 | $105.59 | — | COM | 49271M100 |
| CCJ | CAMECO CORP COM | 425,000 | $8.334M | 0.0% | $19.61 * | $18.31 | +0.2% | COM | 13321L108 |
| — | PENN VA CORP COM | 485,000 | $8.221M | 0.0% | $16.95 | $16.95 | — | COM | 707882106 |
| PPG | PPG INDS INC | 38,700 | $8.133M | 0.0% | $210.16 * | $65.17 | +24.2% | COM | 693506107 |
| PCG | PG&E CORP COM | 169,000 | $8.115M | 0.0% | $48.02 * | $38.90 | +2.4% | COM | 69331C108 |
| — | TELEFONICA BRASIL SA SPONSORED | 393,521 | $8.071M | 0.0% | $20.51 | $22.82 | — | COM | 87936R106 |
| — | MICHAEL KORS HLDGS LTD SHS | 90,500 | $8.023M | 0.0% | $88.65 | $88.65 | — | COM | G60754101 |
| — | CANTEL MEDICAL CORP COM | 219,006 | $8.02M | 0.0% | $36.62 | $33.87 | — | COM | 138098108 |
| — | AKORN INC | 240,188 | $7.986M | 0.0% | $33.25 | $20.79 | — | COM | 009728106 |
| ORCL | ORACLE SYS CORP | 196,000 | $7.944M | 0.0% | $40.53 * | $27.58 | +25.7% | COM | 68389X105 |
| IVZ | INVESCO LTD | 210,000 | $7.928M | 0.0% | $37.75 * | $18.88 | +16.2% | COM | G491BT108 |
| — | GENCORP INC 4.0625% 12/31/2039 | 3,700,000 | $7.925M | 0.0% | $2.14 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| GHC | GRAHAM HOLDINGS CO. | 11,000 | $7.899M | 0.0% | $718.09 * | $358.42 | +2.7% | COM | 384637104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 95,500 | $7.862M | 0.0% | $82.32 * | $45.53 | +60.3% | COM | 989207105 |
| — | PRICELINE GROUP INC/THE | 6,530 | $7.856M | 0.0% | $1203.06 | $959.26 | — | COM | 741503403 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,806,800 | $7.803M | 0.0% | $2.78 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | GENTIVA HEALTH SERVICES INC CO | 513,000 | $7.726M | 0.0% | $15.06 | $9.96 | — | COM | 37247A102 |
| — | BED BATH & BEYOND INC | 134,000 | $7.689M | 0.0% | $57.38 | $67.40 | — | COM | 075896100 |
| — | MYLAN LABS INC COM | 146,179 | $7.537M | 0.0% | $51.56 | $36.55 | — | COM | 628530107 |
| — | SUNEDISON INC | 330,000 | $7.458M | 0.0% | $22.60 | $8.17 | — | COM | 86732Y109 |
| — | DISCOVER FINANCIAL | 120,000 | $7.438M | 0.0% | $61.98 | $47.64 | — | COM | 254709108 |
| E | ENI S P A ADR SPONSORED | 135,000 | $7.412M | 0.0% | $54.90 | $41.04 | — | COM | 26874R108 |
| PH | PARKER HANNIFIN CORP | 58,800 | $7.393M | 0.0% | $125.73 * | $94.23 | +9.0% | COM | 701094104 |
| — | CVR REFNG LP COMUNIT REP LT | 295,000 | $7.378M | 0.0% | $25.01 | $25.01 | — | COM | 12663P107 |
| SLM | SLM CORP COM | 885,000 | $7.354M | 0.0% | $8.31 * | $7.81 | +12.9% | COM | 78442P106 |
| TU | TELUS CORP COM | 196,500 | $7.318M | 0.0% | $37.24 * | $17.32 | +5.6% | COM | 87971M103 |
| — | FIRST NIAGARA FINL GP INC COM | 835,000 | $7.298M | 0.0% | $8.74 | $10.07 | — | COM | 33582V108 |
| ACH | OWENS & MINOR INC NEW COM | 214,178 | $7.278M | 0.0% | $33.98 * | $27.28 | +5.2% | COM | 690732102 |
| DHI | D R HORTON INC COM | 295,000 | $7.251M | 0.0% | $24.58 * | $21.23 | -5.2% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP COM | 135,000 | $7.209M | 0.0% | $53.40 * | $31.05 | +22.5% | COM | 049560105 |
| — | IXIA COM | 624,098 | $7.133M | 0.0% | $11.43 | $14.24 | — | COM | 45071R109 |
| — | BE AEROSPACE INC COM | 76,862 | $7.109M | 0.0% | $92.49 | $73.80 | — | COM | 073302101 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $7.095M | 0.0% | $55.30 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | FMC TECHNOLOGIES INC COM | 116,000 | $7.084M | 0.0% | $61.07 | $53.91 | — | COM | 30249U101 |
| — | LANDAUER INC | 168,500 | $7.077M | 0.0% | $42.00 | $48.31 | — | COM | 51476K103 |
| — | CINCINNATI BELL PFD CVT 6.75% | 147,100 | $7.061M | 0.0% | $48.00 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 51,000 | $7.051M | 0.0% | $138.25 * | $70.97 | +72.5% | COM | 00508Y102 |
| HCA | HCA HOLDINGS INC COM | 125,000 | $7.048M | 0.0% | $56.38 * | $42.23 | +16.1% | COM | 40412C101 |
| — | QEP RES INC COM | 203,500 | $7.021M | 0.0% | $34.50 | $28.91 | — | COM | 74733V100 |
| PHM | PULTE CORP COM | 345,000 | $6.955M | 0.0% | $20.16 * | $17.74 | -6.6% | COM | 745867101 |
| — | EXACTECH INC COM | 275,024 | $6.939M | 0.0% | $25.23 | $19.75 | — | COM | 30064E109 |
| CMS | CMS ENERGY CORP COM | 222,600 | $6.934M | 0.0% | $31.15 * | $19.06 | +10.1% | COM | 125896100 |
| — | ENERGY XXI (BERMUDA) LTD | 292,891 | $6.921M | 0.0% | $23.63 | $25.72 | — | COM | G10082140 |
| — | WHITING PETE CORP NEW COM | 86,000 | $6.902M | 0.0% | $80.26 | $57.04 | — | COM | 966387102 |
| — | KRISPY KREME DOUGHNUTS INC. | 430,000 | $6.871M | 0.0% | $15.98 | $17.45 | — | COM | 501014104 |
| LEN | LENNAR CORP COM | 163,300 | $6.855M | 0.0% | $41.98 * | $34.29 | +0.0% | COM | 526057104 |
| — | DRESSER-RAND GROUP INC COM | 107,400 | $6.845M | 0.0% | $63.73 | $58.41 | — | COM | 261608103 |
| MCS | MARCUS CORP COM | 375,057 | $6.845M | 0.0% | $18.25 * | $13.01 | +31.5% | COM | 566330106 |
| LNN | LINDSAY CORP | 81,000 | $6.842M | 0.0% | $84.47 * | $67.74 | +10.4% | COM | 535555106 |
| — | TEXAS INDS INC COM | 74,000 | $6.835M | 0.0% | $92.36 | $65.36 | — | COM | 882491103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $6.778M | 0.0% | $69.88 * | $55.81 | +21.5% | COM | 533900106 |
| CPK | CHESAPEAKE UTILS CORP COM | 93,300 | $6.655M | 0.0% | $71.33 * | $26.98 | +28.5% | COM | 165303108 |
| — | GREATBATCH INC | 135,479 | $6.647M | 0.0% | $49.06 | $32.83 | — | COM | 39153L106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $6.637M | 0.0% | $34.75 | $29.37 | — | COM | 829226109 |
| ICUI | ICU MEDICAL INC | 108,803 | $6.616M | 0.0% | $60.81 * | $66.84 | -11.7% | COM | 44930G107 |
| CNS | COHEN & STEERS INC COM | 152,000 | $6.594M | 0.0% | $43.38 * | $21.07 | +12.8% | COM | 19247A100 |
| BIO | BIO RAD LABS INC CL A | 54,999 | $6.584M | 0.0% | $119.71 | $117.30 | +4.1% | COM | 090572207 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $6.56M | 0.0% | $128.63 * | $61.55 | +36.3% | COM | 009158106 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $6.543M | 0.0% | $42.21 * | $23.34 | -13.2% | COM | 59001A102 |
| MIDD | MIDDLEBY CORP COM | 78,600 | $6.502M | 0.0% | $82.72 | $72.40 | +13.7% | COM | 596278101 |
| — | MANITOWOC CO COM | 197,000 | $6.473M | 0.0% | $32.86 | $17.91 | — | COM | 563571108 |
| — | MEDTRONIC INC COM | 100,000 | $6.376M | 0.0% | $63.76 | $55.77 | — | COM | 585055106 |
| SSYS | STRATASYS LTD SHS | 56,000 | $6.363M | 0.0% | $113.63 * | $80.62 | +21.6% | COM | M85548101 |
| TSN | TYSON FOODS INC | 169,000 | $6.344M | 0.0% | $37.54 * | $21.26 | +45.6% | COM | 902494103 |
| — | SPRINT CORP | 740,227 | $6.314M | 0.0% | $8.53 | $6.22 | — | COM | 85207U105 |
| SHW | SHERWIN WILLIAMS CO COM | 30,300 | $6.269M | 0.0% | $206.90 * | $53.43 | +12.1% | COM | 824348106 |
| MOG/A | MOOG INC CL A | 85,000 | $6.196M | 0.0% | $72.89 * | $44.53 | +42.5% | COM | 615394202 |
| — | SYNGENTA AG ADR SPONSORED | 82,800 | $6.193M | 0.0% | $74.79 | $79.09 | — | COM | 87160A100 |
| VMI | VALMONT INDS INC | 40,700 | $6.184M | 0.0% | $151.94 | $146.58 | +5.0% | COM | 920253101 |
| BELFA | BEL FUSE INC CL A | 250,000 | $6.153M | 0.0% | $24.61 * | $11.72 | +67.6% | COM | 077347201 |
| — | OUTERWALL INC COM | 103,500 | $6.143M | 0.0% | $59.35 | $50.03 | — | COM | 690070107 |
| — | TIVO INC | 475,000 | $6.132M | 0.0% | $12.91 | $11.05 | — | COM | 888706108 |
| KMT | KENNAMETAL INC COM | 132,000 | $6.109M | 0.0% | $46.28 * | $28.83 | +17.3% | COM | 489170100 |
| MWA | MUELLER WATER PRODUCTS INC | 704,659 | $6.088M | 0.0% | $8.64 * | $5.84 | +27.4% | COM | 624758108 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 641,054 | $6.064M | 0.0% | $9.46 * | $8.13 | +9.6% | COM | 794093104 |
| — | EARTHLINK HLDGS CORP COM | 1,625,000 | $6.045M | 0.0% | $3.72 | $3.64 | — | COM | 27033X101 |
| MMM | 3M CO. | 41,500 | $5.944M | 0.0% | $143.23 * | $72.84 | +11.3% | COM | 88579Y101 |
| — | MEDIVATION INC | 77,027 | $5.937M | 0.0% | $77.08 | $64.37 | — | COM | 58501N101 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 202,486 | $5.931M | 0.0% | $29.29 | $29.82 | — | MUTUAL FUNDS | 153436100 |
| — | DELTA NAT GAS INC COM | 269,000 | $5.907M | 0.0% | $21.96 | $21.23 | — | COM | 247748106 |
| NKE | NIKE INC CL B | 75,800 | $5.878M | 0.0% | $77.55 * | $28.31 | +13.5% | COM | 654106103 |
| USB | U S BANCORP | 135,000 | $5.848M | 0.0% | $43.32 * | $22.41 | +24.6% | COM | 902973304 |
| SBUX | STARBUCKS CORP COM | 75,400 | $5.834M | 0.0% | $77.37 * | $24.37 | +18.5% | COM | 855244109 |
| OLN | OLIN CORP COM PAR $1. | 215,000 | $5.788M | 0.0% | $26.92 * | $16.80 | +16.5% | COM | 680665205 |
| — | FURMANITE CORPORATION | 496,000 | $5.773M | 0.0% | $11.64 | $6.85 | — | COM | 361086101 |
| — | NIELSEN HOLDINGS NV | 118,500 | $5.737M | 0.0% | $48.41 | $34.27 | — | COM | N63218106 |
| — | MEDICAL ACTION INDS INC COM | 414,000 | $5.684M | 0.0% | $13.73 | $13.73 | — | COM | 58449L100 |
| TMUS | T-MOBILE US INC | 167,600 | $5.635M | 0.0% | $33.62 * | $20.38 | +53.1% | COM | 872590104 |
| ILMN | ILLUMINA | 30,800 | $5.499M | 0.0% | $178.54 * | $64.01 | +133.1% | COM | 452327109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 111,000 | $5.495M | 0.0% | $49.50 * | $32.34 | +41.1% | COM | 70959W103 |
| — | CHINA MOBILE LTD | 113,000 | $5.493M | 0.0% | $48.61 | $51.58 | — | COM | 16941M109 |
| — | BUNGE LIMITED COM | 72,500 | $5.484M | 0.0% | $75.64 | $72.91 | — | COM | G16962105 |
| — | MWI VETERINARY SUPPLY INC | 38,600 | $5.481M | 0.0% | $141.99 | $123.25 | — | COM | 55402X105 |
| — | CROWN CASTLE INTL CORP COM | 73,779 | $5.479M | 0.0% | $74.26 | $72.39 | — | COM | 228227104 |
| — | SUPERIOR ENERGY SVCS INC COM | 150,000 | $5.421M | 0.0% | $36.14 | $30.76 | — | COM | 868157108 |
| — | INGERSOLL-RAND PLC | 86,000 | $5.376M | 0.0% | $62.51 | $56.51 | — | COM | G47791101 |
| — | SK TELECOM LTD SPONSORED ADR ( | 202,000 | $5.24M | 0.0% | $25.94 | $20.35 | — | COM | 78440P108 |
| — | LABORATORY CORP AMER HLDGS COM | 51,000 | $5.222M | 0.0% | $102.39 | $100.10 | — | COM | 50540R409 |
| KR | KROGER CO | 105,600 | $5.22M | 0.0% | $49.43 * | $13.44 | +39.0% | COM | 501044101 |
| — | DOMINION DIAMOND CORP COM | 360,000 | $5.202M | 0.0% | $14.45 | $13.66 | — | COM | 257287102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 101,039 | $5.164M | 0.0% | $51.11 | $42.39 | — | COM | G0464B107 |
| BMI | BADGER METER INC COM | 98,000 | $5.16M | 0.0% | $52.65 * | $20.08 | +13.5% | COM | 056525108 |
| — | STARRETT L S CO CL A | 330,400 | $5.082M | 0.0% | $15.38 | $10.22 | — | COM | 855668109 |
| — | SOUTH JERSEY INDS INC COM | 84,000 | $5.074M | 0.0% | $60.40 | $57.41 | — | COM | 838518108 |
| — | TIFFANY & CO NEW COM | 50,500 | $5.063M | 0.0% | $100.26 | $77.94 | — | COM | 886547108 |
| FMC | FMC CORP COM NEW | 71,000 | $5.054M | 0.0% | $71.18 * | $45.50 | +11.9% | COM | 302491303 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $5.032M | 0.0% | $37.41 | $33.74 | — | COM | 720186105 |
| LZB | LA Z BOY CHAIR CO | 215,000 | $4.982M | 0.0% | $23.17 * | $20.63 | +19.9% | COM | 505336107 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 410,000 | $4.977M | 0.0% | $12.14 * | $11.52 | +3.0% | COM | 913915104 |
| CL | COLGATE PALMOLIVE CO | 72,700 | $4.957M | 0.0% | $68.18 * | $44.41 | +15.4% | COM | 194162103 |
| — | BBCN BANCORP INC | 310,000 | $4.945M | 0.0% | $15.95 | $14.27 | — | COM | 073295107 |
| AAL | AMERICAN AIRLINES GROUP INC | 114,408 | $4.915M | 0.0% | $42.96 * | $32.68 | +12.5% | COM | 02376R102 |
| EL | ESTEE LAUDER CO. INC. | 66,000 | $4.901M | 0.0% | $74.26 * | $58.17 | +9.0% | COM | 518439104 |
| — | SWS GROUP INC | 671,677 | $4.89M | 0.0% | $7.28 | $5.89 | — | COM | 78503N107 |
| AIN | ALBANY INTL CORP-CL A | 128,000 | $4.859M | 0.0% | $37.96 * | $26.07 | +19.5% | COM | 012348108 |
| GOGO | GOGO INC COM | 248,000 | $4.851M | 0.0% | $19.56 * | $20.82 | -17.2% | COM | 38046C109 |
| — | WELLPOINT INC | 45,000 | $4.842M | 0.0% | $107.60 | $99.56 | — | COM | 94973V107 |
| OM2 | ORTHOFIX INTL N V ORD | 133,495 | $4.839M | 0.0% | $36.25 | $27.15 | — | COM | N6748L102 |
| CSCO | CISCO SYS INC | 194,300 | $4.828M | 0.0% | $24.85 * | $15.95 | +4.3% | COM | 17275R102 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 90,000 | $4.785M | 0.0% | $53.17 | $51.70 | — | COM | 80105N105 |
| ODC | OIL DRI CORP AMER COM | 155,500 | $4.754M | 0.0% | $30.57 * | $13.45 | +19.4% | COM | 677864100 |
| URI | UNITED RENTALS INC COM | 45,000 | $4.713M | 0.0% | $104.73 * | $51.55 | +83.6% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 29,200 | $4.692M | 0.0% | $160.68 * | $132.80 | -7.3% | COM | 751212101 |
| — | ENDO INTERNATIONAL PLC | 67,000 | $4.691M | 0.0% | $70.01 | $68.65 | — | COM | G30401106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 154,005 | $4.691M | 0.0% | $30.46 * | $8.21 | +73.4% | COM | 82312B106 |
| — | STAMPS.COM INC (NEW) | 139,000 | $4.683M | 0.0% | $33.69 | $39.39 | — | COM | 852857200 |
| DIS | DISNEY WALT PRODTNS | 54,600 | $4.681M | 0.0% | $85.73 * | $57.39 | +28.0% | COM | 254687106 |
| — | CELGENE CORP | 54,400 | $4.672M | 0.0% | $85.88 | $100.29 | — | COM | 151020104 |
| ROP | ROPER INDS INC NEW | 32,000 | $4.672M | 0.0% | $146.00 * | $113.55 | +14.6% | COM | 776696106 |
| TIIAY | TELECOM ITALIA SPA ADR | 369,000 | $4.657M | 0.0% | $12.62 | $7.19 | — | COM | 87927Y102 |
| — | RIVERBED TECHNOLOGY INC COM | 223,426 | $4.609M | 0.0% | $20.63 | $19.75 | — | COM | 768573107 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $4.578M | 0.0% | $26.93 * | $15.92 | +43.6% | COM | 808513105 |
| — | GLOBAL SOURCES LTD COM | 551,709 | $4.568M | 0.0% | $8.28 | $6.90 | — | COM | G39300101 |
| SXI | STANDEX INTL CORP | 60,000 | $4.469M | 0.0% | $74.48 * | $52.47 | +30.7% | COM | 854231107 |
| CVI | CVR ENERGY INC COM | 92,400 | $4.453M | 0.0% | $48.19 * | $14.28 | +25.7% | COM | 12662P108 |
| — | INTELSAT GLOBAL HOLDINGS SA | 235,000 | $4.427M | 0.0% | $18.84 | $20.48 | — | COM | L5140P101 |
| — | M D C HLDGS INC COM | 146,000 | $4.422M | 0.0% | $30.29 | $32.51 | — | COM | 552676108 |
| CPRT | COPART INC COM | 122,266 | $4.397M | 0.0% | $35.96 * | $4.25 | +6.0% | COM | 217204106 |
| — | NUVASIVE INC COM | 123,500 | $4.393M | 0.0% | $35.57 | $30.17 | — | COM | 670704105 |
| WWD | WOODWARD INC | 87,000 | $4.366M | 0.0% | $50.18 * | $34.67 | +21.4% | COM | 980745103 |
| — | HAYNES INTERNATIONAL INC | 76,641 | $4.337M | 0.0% | $56.59 | $49.59 | — | COM | 420877201 |
| FHI | FEDERATED INVESTORS INC-CL B | 140,000 | $4.329M | 0.0% | $30.92 * | $14.75 | +17.2% | COM | 314211103 |
| CMT | CORE MOLDING TECH COM | 330,000 | $4.29M | 0.0% | $13.00 * | $8.81 | +39.1% | COM | 218683100 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 86,000 | $4.268M | 0.0% | $49.63 | $68.79 | — | COM | 25271C102 |
| — | CUTERA INC COM | 410,000 | $4.26M | 0.0% | $10.39 | $8.80 | — | COM | 232109108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,600 | $4.257M | 0.0% | $71.43 * | $59.71 | +13.6% | COM | 780087102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 163,000 | $4.248M | 0.0% | $26.06 * | $22.64 | -3.8% | COM | 978097103 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 292,000 | $4.246M | 0.0% | $14.54 | $12.16 | — | COM | G67743107 |
| AZZ | AZZ INC COM | 92,000 | $4.239M | 0.0% | $46.08 * | $33.72 | +11.7% | COM | 002474104 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.217M | 0.0% | $43.93 * | $22.97 | +25.0% | COM | 835495102 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,000 | $4.166M | 0.0% | $7.44 | $4.29 | — | COM | 280358102 |
| — | FLY LEASING LTD SPONSORED ADR | 287,000 | $4.159M | 0.0% | $14.49 | $15.83 | — | COM | 34407D109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $4.149M | 0.0% | $13.83 | $10.44 | — | COM | 67551U105 |
| — | BLYTH INC | 532,200 | $4.141M | 0.0% | $7.78 | $12.16 | — | COM | 09643P207 |
| — | WGL HLDGS INC COM | 96,000 | $4.138M | 0.0% | $43.10 | $43.22 | — | COM | 92924F106 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 378,164 | $4.118M | 0.0% | $10.89 | $10.89 | — | COM | 02917R108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,391,740 | $4.078M | 0.0% | $2.93 | $2.93 | — | UNITS | 40222T104 |
| LWAY | LIFEWAY FOODS INC COM | 290,007 | $4.054M | 0.0% | $13.98 | $14.51 | -3.5% | COM | 531914109 |
| MPX | MARINE PRODS CORP COM | 488,304 | $4.053M | 0.0% | $8.30 * | $4.44 | +2.7% | COM | 568427108 |
| HOG | HARLEY DAVIDSON INC | 57,800 | $4.037M | 0.0% | $69.84 | $54.04 | +30.4% | COM | 412822108 |
| CNMD | CONMED CORP COM | 90,000 | $3.974M | 0.0% | $44.16 * | $27.74 | +42.4% | COM | 207410101 |
| ABBV | ABBVIE INC COM | 70,000 | $3.951M | 0.0% | $56.44 * | $26.55 | +24.2% | COM | 00287Y109 |
| CMI | CUMMINS ENGINE INC | 25,500 | $3.934M | 0.0% | $154.27 * | $82.32 | +34.5% | COM | 231021106 |
| — | LEUCADIA NATL CORP COM | 149,900 | $3.93M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| — | BIG 5 SPORTING GOODS CORP COM | 320,061 | $3.927M | 0.0% | $12.27 | $18.90 | — | COM | 08915P101 |
| — | NATIONAL GRID PLC | 52,775 | $3.925M | 0.0% | $74.37 | $56.67 | — | COM | 636274300 |
| — | PANDORA MEDIA INC COM | 133,000 | $3.924M | 0.0% | $29.50 | $18.82 | — | COM | 698354107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 158,000 | $3.909M | 0.0% | $24.74 * | $13.55 | -4.6% | COM | 297602104 |
| ARMK | ARAMARK HOLDINGS CORP | 150,761 | $3.902M | 0.0% | $25.88 * | $16.05 | +5.6% | COM | 03852U106 |
| — | DEAN FOODS CO NEW COM NEW | 221,500 | $3.896M | 0.0% | $17.59 | $19.30 | — | COM | 242370203 |
| — | FOREST CITY ENTERPRISES INC CL | 195,000 | $3.875M | 0.0% | $19.87 | $19.15 | — | COM | 345550107 |
| GTN | GRAY TELEVISION, INC | 295,000 | $3.873M | 0.0% | $13.13 * | $5.99 | +87.3% | COM | 389375106 |
| — | TIM PARTICIPACOES SA-ADR | 133,303 | $3.87M | 0.0% | $29.03 | $19.81 | — | COM | 88706P205 |
| AOS | SMITH A O CORP COM | 78,000 | $3.867M | 0.0% | $49.58 * | $15.38 | +30.0% | COM | 831865209 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $3.863M | 0.0% | $5.15 | $5.61 | — | COM | 442487203 |
| MGRC | MCGRATH RENTCORP COM | 105,000 | $3.859M | 0.0% | $36.75 * | $31.83 | +6.3% | COM | 580589109 |
| CENX | CENTURY ALUM CO COM | 245,000 | $3.842M | 0.0% | $15.68 * | $8.61 | +64.6% | COM | 156431108 |
| — | KEY ENERGY SVCS INC COM | 420,000 | $3.839M | 0.0% | $9.14 | $8.61 | — | COM | 492914106 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.8M | 0.0% | $18.18 | $15.82 | — | COM | 743737108 |
| KBH | KB HOME COM | 200,000 | $3.736M | 0.0% | $18.68 * | $19.18 | -23.3% | COM | 48666K109 |
| LFUS | LITTELFUSE INC | 40,000 | $3.718M | 0.0% | $92.95 | $70.35 | +30.2% | COM | 537008104 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 73,000 | $3.708M | 0.0% | $50.79 | $51.90 | — | COM | 404280406 |
| TJX | TJX COS INC NEW COM | 69,000 | $3.667M | 0.0% | $53.14 * | $20.82 | +16.9% | COM | 872540109 |
| — | AGRIUM INC COM | 40,000 | $3.665M | 0.0% | $91.63 | $86.96 | — | COM | 008916108 |
| DXCM | DEXCOM INC COM | 92,000 | $3.649M | 0.0% | $39.66 * | $4.79 | +85.0% | COM | 252131107 |
| — | COVANTA HOLDING CORP | 175,000 | $3.607M | 0.0% | $20.61 | $19.91 | — | COM | 22282E102 |
| MTX | MINERALS TECHNOLOGIES INC | 55,000 | $3.607M | 0.0% | $65.58 * | $39.88 | +49.5% | COM | 603158106 |
| — | DST SYS INC DEL COM | 39,000 | $3.595M | 0.0% | $92.18 | $74.61 | — | COM | 233326107 |
| BC | BRUNSWICK CORP | 85,000 | $3.581M | 0.0% | $42.13 * | $26.84 | +30.2% | COM | 117043109 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.545M | 0.0% | $43.77 | $39.31 | — | COM | 904784709 |
| AZO | AUTOZONE INC | 6,600 | $3.539M | 0.0% | $536.21 | $407.86 | +29.7% | COM | 053332102 |
| HUM | HUMANA INC COM | 27,500 | $3.512M | 0.0% | $127.71 * | $71.14 | +51.7% | COM | 444859102 |
| H | HYATT HOTELS CORP COM CL A | 57,000 | $3.476M | 0.0% | $60.98 * | $39.79 | +40.3% | COM | 448579102 |
| — | TD AMERITRADE HLDG CORP COM | 110,000 | $3.449M | 0.0% | $31.35 | $24.29 | — | COM | 87236Y108 |
| IBKR | INTERACTIVE BROKERS | 148,000 | $3.447M | 0.0% | $23.29 * | $3.45 | +52.0% | COM | 45841N107 |
| VMC | VULCAN MATLS CO COM | 54,000 | $3.443M | 0.0% | $63.76 * | $47.10 | +22.5% | COM | 929160109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 99,844 | $3.392M | 0.0% | $33.97 | $48.46 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC COM | 80,000 | $3.355M | 0.0% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| MOS | MOSAIC CO | 67,700 | $3.348M | 0.0% | $49.45 * | $46.26 | -15.7% | COM | 61945C103 |
| — | BT GROUP PLC SPON ADR | 51,000 | $3.347M | 0.0% | $65.63 | $46.98 | — | COM | 05577E101 |
| — | MEDASSETS INC | 146,000 | $3.335M | 0.0% | $22.84 | $17.95 | — | COM | 584045108 |
| — | FIDELITY NATL TITLE GROUP INCO | 101,587 | $3.328M | 0.0% | $32.76 | $24.33 | — | COM | 31620R105 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.309M | 0.0% | $15.39 | $15.68 | — | COM | 68633D103 |
| — | PETROLOGISTICS LP | 229,500 | $3.296M | 0.0% | $14.36 | $14.36 | — | COM | 71672U101 |
| EMR | EMERSON ELEC CO | 49,500 | $3.285M | 0.0% | $66.36 * | $40.02 | +22.8% | COM | 291011104 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.245M | 0.0% | $24.04 | $25.11 | — | COM | 775043102 |
| — | INTERXION HOLDING N.V SHS | 118,500 | $3.245M | 0.0% | $27.38 | $26.04 | — | COM | N47279109 |
| NVR | NVR INC COM | 2,800 | $3.222M | 0.0% | $1150.71 * | $993.91 | +12.3% | COM | 62944T105 |
| GNTX | GENTEX CORP COM | 110,000 | $3.2M | 0.0% | $29.09 * | $11.27 | +29.6% | COM | 371901109 |
| — | NEW GERMANY FD COM (B:GF US) | 171,277 | $3.198M | 0.0% | $18.67 | $17.99 | — | MUTUAL FUNDS | 644465106 |
| YORW | YORK WTR CO COM | 153,000 | $3.185M | 0.0% | $20.82 * | $14.26 | +10.9% | COM | 987184108 |
| — | TURQUOISE HILL RESOURCES LTD | 951,381 | $3.178M | 0.0% | $3.34 | $5.88 | — | COM | 900435108 |
| — | PLUM CREEK TIMBER CO INC COM | 70,000 | $3.157M | 0.0% | $45.10 | $46.67 | — | COM | 729251108 |
| TEO | TELECOM ARGENTINA SA ADR | 134,000 | $3.156M | 0.0% | $23.55 | $14.88 | — | COM | 879273209 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $3.149M | 0.0% | $78.72 * | $25.01 | +24.4% | COM | 235851102 |
| — | FORTRESS INVESTMENT GROUP CL A | 420,064 | $3.125M | 0.0% | $7.44 | $7.02 | — | COM | 34958B106 |
| FARM | FARMER BROS CO | 143,000 | $3.09M | 0.0% | $21.61 * | $15.22 | +31.9% | COM | 307675108 |
| ORA | ORMAT TECHNOLOGIES INC | 105,500 | $3.042M | 0.0% | $28.83 * | $20.26 | +28.9% | COM | 686688102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,800 | $3.031M | 0.0% | $66.18 * | $54.42 | 0.0% | COM | N6596X109 |
| TRC | TEJON RANCH CO DEL COM | 94,147 | $3.031M | 0.0% | $32.19 * | $28.08 | +8.6% | COM | 879080109 |
| ENTG | ENTEGRIS INC COM | 220,000 | $3.024M | 0.0% | $13.75 * | $9.27 | +22.5% | COM | 29362U104 |
| WMK | WEIS MKTS INC | 66,000 | $3.018M | 0.0% | $45.73 * | $31.26 | +12.1% | COM | 948849104 |
| — | COTT CORP COM | 426,000 | $3.012M | 0.0% | $7.07 | $7.73 | — | COM | 22163N106 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 25,000 | $2.991M | 0.0% | $119.64 * | $62.64 | +59.0% | COM | 666807102 |
| — | ITC HLDGS CORP COM | 81,000 | $2.955M | 0.0% | $36.48 | $55.33 | — | COM | 465685105 |
| — | WORLD WRESTLING ENTERTAINMENT | 247,000 | $2.947M | 0.0% | $11.93 | $11.27 | — | COM | 98156Q108 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $2.933M | 0.0% | $79.27 * | $45.09 | +17.2% | COM | 053015103 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.915M | 0.0% | $47.79 | $35.16 | — | COM | 19122T109 |
| — | STERIS CORP COM | 54,084 | $2.892M | 0.0% | $53.47 | $42.88 | — | COM | 859152100 |
| — | QUALITY SYS INC COM | 180,000 | $2.889M | 0.0% | $16.05 | $18.54 | — | COM | 747582104 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 86,000 | $2.826M | 0.0% | $32.86 | $21.00 | — | COM | 929352102 |
| — | CARMIKE CINEMAS INC COM | 80,000 | $2.81M | 0.0% | $35.13 | $19.36 | — | COM | 143436400 |
| — | SL INDS INC COM | 95,032 | $2.803M | 0.0% | $29.50 | $25.08 | — | COM | 784413106 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $2.791M | 0.0% | $13.16 * | $8.67 | -3.9% | COM | 070203104 |
| — | MERIDIAN BIOSCIENCE INC COM | 135,000 | $2.786M | 0.0% | $20.64 | $21.35 | — | COM | 589584101 |
| PRGO | PERRIGO COMPANY | 19,090 | $2.783M | 0.0% | $145.78 * | $157.83 | -10.2% | COM | G97822103 |
| CFR | CULLEN FROST BANKERS INC COM | 35,000 | $2.78M | 0.0% | $79.43 * | $54.77 | 0.0% | COM | 229899109 |
| — | BIO-REFERENCE LABS INC COM $.0 | 90,500 | $2.735M | 0.0% | $30.22 | $28.75 | — | COM | 09057G602 |
| — | ELIZABETH ARDEN INC | 127,400 | $2.729M | 0.0% | $21.42 | $26.69 | — | COM | 28660G106 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.717M | 0.0% | $15.98 | $14.00 | — | COM | 649445103 |
| ITRI | ITRON INC | 66,000 | $2.676M | 0.0% | $40.55 * | $42.40 | -10.2% | COM | 465741106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 645,392 | $2.672M | 0.0% | $4.14 | $5.82 | -30.1% | COM | 496902404 |
| DTE | DTE ENERGY CO COM | 34,000 | $2.648M | 0.0% | $77.88 * | $38.29 | +14.5% | COM | 233331107 |
| — | GP STRATEGIES CORP COM | 102,000 | $2.64M | 0.0% | $25.88 | $23.82 | — | COM | 36225V104 |
| TTC | TORO CO COM | 41,400 | $2.633M | 0.0% | $63.60 * | $23.03 | +38.5% | COM | 891092108 |
| — | WAUSAU PAPER CORP | 240,000 | $2.597M | 0.0% | $10.82 | $11.36 | — | COM | 943315101 |
| — | MAGNETEK INC | 108,996 | $2.589M | 0.0% | $23.75 | $18.61 | — | COM | 559424403 |
| — | CUBIST PHARMACEUTICALS INC COM | 37,000 | $2.583M | 0.0% | $69.81 | $69.81 | — | COM | 229678107 |
| BPOP | POPULAR INC COM | 75,000 | $2.564M | 0.0% | $34.19 * | $21.82 | +6.5% | COM | 733174700 |
| NPK | NATIONAL PRESTO INDS INC | 34,883 | $2.541M | 0.0% | $72.84 | $76.01 | -5.5% | COM | 637215104 |
| MSEX | MIDDLESEX WTR CO COM | 119,000 | $2.52M | 0.0% | $21.18 * | $19.43 | +6.2% | COM | 596680108 |
| — | LINEAR TECHNOLOGY CORP | 53,000 | $2.495M | 0.0% | $47.08 | $48.39 | — | COM | 535678106 |
| — | COMMUNICATIONS SYS | 200,000 | $2.486M | 0.0% | $12.43 | $10.28 | — | COM | 203900105 |
| ANGO | ANGIODYNAMICS INC COM | 152,000 | $2.482M | 0.0% | $16.33 * | $10.64 | +36.1% | COM | 03475V101 |
| MASI | MASIMO CORP COM | 105,000 | $2.478M | 0.0% | $23.60 * | $26.26 | -5.5% | COM | 574795100 |
| — | RAVEN INDS INC COM | 74,000 | $2.452M | 0.0% | $33.14 | $29.99 | — | COM | 754212108 |
| IDA | IDACORP INC COM | 42,000 | $2.429M | 0.0% | $57.83 * | $48.42 | +14.1% | COM | 451107106 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $2.417M | 0.0% | $10.42 | $6.47 | — | COM | 05964H105 |
| MOV | MOVADO GROUP INC COM | 58,000 | $2.417M | 0.0% | $41.67 * | $32.63 | +23.7% | COM | 624580106 |
| AGCO | AGCO CORP COM | 43,000 | $2.417M | 0.0% | $56.21 * | $42.16 | +3.4% | COM | 001084102 |
| — | WPX ENERGY INC | 100,000 | $2.391M | 0.0% | $23.91 | $20.38 | — | COM | 98212B103 |
| — | FIRSTMERIT CORP COM | 120,000 | $2.37M | 0.0% | $19.75 | $20.04 | — | COM | 337915102 |
| — | JANUS CAPITAL 3.250% 07/15/14 | 2,350,000 | $2.356M | 0.0% | $1.00 | $1.05 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | TESORO PETE CORP COM | 40,000 | $2.347M | 0.0% | $58.67 | $52.31 | — | COM | 881609101 |
| — | TREE COM INC COM | 80,000 | $2.331M | 0.0% | $29.14 | $17.14 | — | COM | 894675107 |
| MKC | MCCORMICK & CO INC NON VOTING | 32,500 | $2.327M | 0.0% | $71.60 * | $28.26 | +1.1% | COM | 579780206 |
| CNP | CENTERPOINT ENERGY INC COM | 90,000 | $2.299M | 0.0% | $25.54 * | $15.31 | +5.6% | COM | 15189T107 |
| — | DENNYS CORP COM | 350,000 | $2.282M | 0.0% | $6.52 | $5.62 | — | COM | 24869P104 |
| — | CALAMOS ASSET MANAGEMENT-A | 170,000 | $2.276M | 0.0% | $13.39 | $11.40 | — | COM | 12811R104 |
| — | HUDSON CITY BANCORP INC COM | 231,500 | $2.276M | 0.0% | $9.83 | $9.23 | — | COM | 443683107 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $2.27M | 0.0% | $1.67 | $1.65 | — | COM | 205750102 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,000 | $2.26M | 0.0% | $282.50 * | $294.74 | 0.0% | COM | 75886F107 |
| — | KANSAS CITY SOUTHERN | 21,000 | $2.258M | 0.0% | $107.52 | $105.95 | — | COM | 485170302 |
| — | SEVCON INC | 270,033 | $2.214M | 0.0% | $8.20 | $4.66 | — | COM | 81783K108 |
| JJSF | J & J SNACK FOODS CORP | 23,500 | $2.212M | 0.0% | $94.13 * | $61.94 | +25.5% | COM | 466032109 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $2.203M | 0.0% | $64.79 | $63.76 | — | COM | 01861G100 |
| — | NORTEK INC COM NEW | 24,500 | $2.199M | 0.0% | $89.76 | $64.45 | — | COM | 656559309 |
| — | INTERVAL LEISURE GROUP INC COM | 98,200 | $2.155M | 0.0% | $21.95 | $19.92 | — | COM | 46113M108 |
| — | CHESAPEAKE ENERGY CORP COM | 69,000 | $2.145M | 0.0% | $31.09 | $20.38 | — | COM | 165167107 |
| — | CONVERSANT INC COM | 84,000 | $2.134M | 0.0% | $25.40 | $28.15 | — | COM | 21249J105 |
| — | PRAXAIR INC COM | 16,000 | $2.125M | 0.0% | $132.81 | $115.15 | — | COM | 74005P104 |
| — | TIME INC NEW COM | 87,362 | $2.116M | 0.0% | $24.22 | $24.22 | — | COM | 887228104 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,572 | $2.04M | 0.0% | $123.10 * | $135.91 | -2.9% | COM | 225310101 |
| — | CROWN MEDIA HLDGS INC CL A | 554,000 | $2.011M | 0.0% | $3.63 | $2.60 | — | COM | 228411104 |
| — | INTERNATIONAL SPEEDWAY A | 60,000 | $1.997M | 0.0% | $33.28 | $32.65 | — | COM | 460335201 |
| — | SUNTRUST BANKS INC | 49,000 | $1.963M | 0.0% | $40.06 | $31.58 | — | COM | 867914103 |
| — | ENERGEN CORP COM | 22,000 | $1.955M | 0.0% | $88.86 | $54.09 | — | COM | 29265N108 |
| — | ARCELORMITTAL-NY REGISTERED | 130,000 | $1.941M | 0.0% | $14.93 | $11.20 | — | COM | 03938L104 |
| UTL | UNITIL CORP | 55,500 | $1.878M | 0.0% | $33.84 | $29.20 | +13.6% | COM | 913259107 |
| SRI | STONERIDGE INC | 175,000 | $1.876M | 0.0% | $10.72 * | $9.26 | +13.2% | COM | 86183P102 |
| — | SIRIUS XM HOLDINGS INC | 527,351 | $1.825M | 0.0% | $3.46 | $3.45 | — | COM | 82968B103 |
| — | SPARTON CORP COM | 65,000 | $1.803M | 0.0% | $27.74 | $28.92 | — | COM | 847235108 |
| ACCO | ACCO BRANDS CORP | 279,000 | $1.788M | 0.0% | $6.41 * | $4.71 | -9.4% | COM | 00081T108 |
| — | SURMODICS INC COM | 83,319 | $1.785M | 0.0% | $21.42 | $21.42 | — | COM | 868873100 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $1.765M | 0.0% | $1.26 | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | ROYCE VALUE TR INC | 109,920 | $1.759M | 0.0% | $16.00 | $15.16 | — | COM | 780910105 |
| ORANY | ORANGE S.A ADR | 111,000 | $1.754M | 0.0% | $15.80 | $12.51 | — | COM | 684060106 |
| — | ENVENTIS CORP COM | 110,400 | $1.749M | 0.0% | $15.84 | $15.84 | — | COM | 29402J101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 300,000 | $1.74M | 0.0% | $5.80 * | $5.76 | -2.5% | COM | 68243Q106 |
| — | CHINA UNICOM ADR | 113,000 | $1.732M | 0.0% | $15.33 | $13.27 | — | COM | 16945R104 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.72M | 0.0% | $8.60 | $8.33 | — | COM | 85375C101 |
| — | POTASH CORP SASK INC | 45,200 | $1.716M | 0.0% | $37.96 | $38.00 | — | COM | 73755L107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 71,743 | $1.695M | 0.0% | $23.63 * | $34.72 | -30.2% | COM | 927107409 |
| AWR | AMERICAN STS WTR CO COM | 51,000 | $1.695M | 0.0% | $33.24 * | $21.52 | +12.9% | COM | 029899101 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.686M | 0.0% | $110.20 | $97.43 | — | COM | 26483E100 |
| — | VASCULAR SOLUTIONS INC COM | 75,000 | $1.664M | 0.0% | $22.19 | $14.71 | — | COM | 92231M109 |
| NEO | NEOGENOMICS INC COM NEW | 500,000 | $1.66M | 0.0% | $3.32 | $3.33 | -0.3% | COM | 64049M209 |
| WDFC | W D 40 COMPANY | 22,000 | $1.655M | 0.0% | $75.23 * | $44.73 | +35.8% | COM | 929236107 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.647M | 0.0% | $113.59 | $138.14 | — | COM | 191241108 |
| — | MVC CAP COM | 126,000 | $1.632M | 0.0% | $12.95 | $12.63 | — | COM | 553829102 |
| — | DIGITALGLOBE INC COM NEW | 58,000 | $1.612M | 0.0% | $27.79 | $31.02 | — | COM | 25389M877 |
| — | EMULEX CORP COM NEW | 280,000 | $1.596M | 0.0% | $5.70 | $6.42 | — | COM | 292475209 |
| — | LAMAR ADVERTISING CO CL A | 30,000 | $1.59M | 0.0% | $53.00 | $44.40 | — | COM | 512815101 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 44,715 | $1.573M | 0.0% | $35.18 * | $30.45 | -3.0% | COM | D18190898 |
| ALLE | ALLEGION PUB LTD CO ORD S | 27,334 | $1.549M | 0.0% | $56.67 * | $38.81 | +19.8% | COM | G0176J109 |
| — | PENFORD CORP COM | 120,033 | $1.54M | 0.0% | $12.83 | $13.65 | — | COM | 707051108 |
| THO | THOR INDS INC COM | 27,000 | $1.535M | 0.0% | $56.85 * | $31.55 | +51.2% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.527M | 0.0% | $160.74 * | $71.65 | +65.1% | COM | 539830109 |
| — | BEASLEY BROADCAST GRP INC. | 240,000 | $1.524M | 0.0% | $6.35 | $8.39 | — | COM | 074014101 |
| — | PAIN THERAPEUTICS INC COM | 265,000 | $1.524M | 0.0% | $5.75 | $2.21 | — | COM | 69562K100 |
| — | MOCON INC COM | 96,000 | $1.518M | 0.0% | $15.81 | $15.25 | — | COM | 607494101 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.514M | 0.0% | $75.70 | $65.22 | — | COM | 98310W108 |
| — | EATON VANCE CORP COM | 40,000 | $1.512M | 0.0% | $37.80 | $38.25 | — | COM | 278265103 |
| — | COMPUTER TASK GROUP INC COM | 91,400 | $1.504M | 0.0% | $16.46 | $17.48 | — | COM | 205477102 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 42,000 | $1.5M | 0.0% | $35.71 | $22.37 | — | COM | 585464100 |
| CPHC | CANTERBURY PK HLDG CORP | 148,000 | $1.489M | 0.0% | $10.06 * | $9.25 | +2.3% | COM | 13811E101 |
| KSS | KOHLS CORP | 28,000 | $1.475M | 0.0% | $52.68 * | $53.67 | +1.0% | COM | 500255104 |
| KMPR | KEMPER CORP DEL | 40,000 | $1.474M | 0.0% | $36.85 | $32.74 | +13.0% | COM | 488401100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 50,000 | $1.469M | 0.0% | $29.38 * | $29.54 | -13.5% | COM | Y62132108 |
| WGO | WINNEBAGO INDS INC COM | 58,000 | $1.46M | 0.0% | $25.17 * | $19.60 | +25.4% | COM | 974637100 |
| DNOW | NOW INC/DE W/I | 44,875 | $1.452M | 0.0% | $32.36 * | $33.70 | 0.0% | COM | 67011P100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 85,000 | $1.437M | 0.0% | $16.91 | $17.00 | — | COM | 37953G103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.422M | 0.0% | $56.88 * | $30.35 | +30.9% | COM | 810186106 |
| WEN | WENDYS COMPANY | 165,000 | $1.407M | 0.0% | $8.53 | $5.79 | +45.4% | COM | 95058W100 |
| SWK | STANLEY BLACK AND DECKER INC | 16,000 | $1.405M | 0.0% | $87.81 * | $60.23 | +5.4% | COM | 854502101 |
| DSGR | LAWSON PRODS INC COM | 86,000 | $1.401M | 0.0% | $16.29 * | $6.99 | +15.7% | COM | 520776105 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.389M | 0.0% | $33.88 | $28.71 | — | COM | 207797101 |
| — | MENTOR GRAPHICS CORP COM | 64,400 | $1.389M | 0.0% | $21.57 | $19.56 | — | COM | 587200106 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 379,000 | $1.387M | 0.0% | $3.66 | $3.94 | — | COM | 737273102 |
| BZH | BEAZER HOMES USA INC | 65,000 | $1.364M | 0.0% | $20.98 * | $18.12 | +7.3% | COM | 07556Q881 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.359M | 0.0% | $48.54 | $41.43 | — | COM | 941053100 |
| SKY | SKYLINE CORP | 330,000 | $1.356M | 0.0% | $4.11 * | $4.57 | +7.2% | COM | 830830105 |
| RYN | RAYONIER INC COM | 38,000 | $1.351M | 0.0% | $35.55 | $55.40 | — | COM | 754907103 |
| KWR | QUAKER CHEM CORP COM | 17,400 | $1.336M | 0.0% | $76.78 | $61.79 | +22.9% | COM | 747316107 |
| FTNT | FORTINET INC COM | 53,000 | $1.332M | 0.0% | $25.13 * | $4.24 | +5.5% | COM | 34959E109 |
| MATW | MATTHEWS INTL CORP CL A | 32,000 | $1.33M | 0.0% | $41.56 * | $27.75 | +12.3% | COM | 577128101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 30,000 | $1.321M | 0.0% | $44.03 | $37.80 | — | COM | 112585104 |
| — | FOSTER WHEELER AGR | 38,700 | $1.319M | 0.0% | $34.08 | $27.90 | — | COM | H27178104 |
| — | CLIFFS NATURAL RESOURCES INCCO | 87,000 | $1.309M | 0.0% | $15.05 | $16.02 | — | COM | 18683K101 |
| VICR | VICOR CORP COM | 155,507 | $1.303M | 0.0% | $8.38 * | $5.89 | +37.8% | COM | 925815102 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $1.302M | 0.0% | $28.62 * | $23.82 | +28.5% | COM | 910571108 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $1.291M | 0.0% | $11.90 | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | SHIRE PLC ADR | 5,400 | $1.272M | 0.0% | $235.56 | $235.56 | — | COM | 82481R106 |
| — | CYTEC INDS INC COM | 12,000 | $1.265M | 0.0% | $105.42 | $73.25 | — | COM | 232820100 |
| MDU | MDU RES GROUP INC COM | 35,000 | $1.229M | 0.0% | $35.11 * | $6.58 | +39.1% | COM | 552690109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.22M | 0.0% | $24.21 * | $15.05 | +16.7% | COM | 130788102 |
| — | ADCARE HEALTH SYSTEMS INC | 279,924 | $1.198M | 0.0% | $4.28 | $4.80 | — | COM | 00650W300 |
| — | QUESTAR CORP COM | 48,000 | $1.19M | 0.0% | $24.79 | $23.85 | — | COM | 748356102 |
| BDC | BELDEN CDT INC | 15,000 | $1.172M | 0.0% | $78.13 * | $48.78 | +45.1% | COM | 077454106 |
| MOG/B | MOOG INC CL B | 16,100 | $1.171M | 0.0% | $72.73 * | $44.40 | +42.8% | COM | 615394301 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.17M | 0.0% | $53.18 * | $44.03 | +24.6% | COM | 610236101 |
| AMT | AMERICAN TOWER CORP-CL A | 13,000 | $1.17M | 0.0% | $90.00 * | $55.93 | +17.4% | COM | 03027X100 |
| — | STEEL PARTNERS HLDGS L P | 70,017 | $1.169M | 0.0% | $16.70 | $16.70 | — | COM | 85814R107 |
| — | CALLON PETE CO DEL COM | 100,000 | $1.165M | 0.0% | $11.65 | $3.37 | — | COM | 13123X102 |
| — | MORGANS HOTEL GROUP CO COM | 146,109 | $1.159M | 0.0% | $7.93 | $8.03 | — | COM | 61748W108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,418 | $1.157M | 0.0% | $31.77 | $27.35 | — | COM | 500472303 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.15M | 0.0% | $26.14 * | $20.64 | +20.7% | COM | 264147109 |
| DAR | DARLING INTL INC COM | 55,000 | $1.15M | 0.0% | $20.91 * | $18.50 | +9.0% | COM | 237266101 |
| — | GUIDANCE SOFTWARE INC COM | 125,880 | $1.148M | 0.0% | $9.12 | $8.76 | — | COM | 401692108 |
| MSM | MSC INDL DIRECT INC CL A | 12,000 | $1.148M | 0.0% | $95.67 * | $82.02 | +10.8% | COM | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.139M | 0.0% | $126.56 | $110.64 | +14.4% | COM | 084670702 |
| — | BURGER KING WORLDWIDE | 41,700 | $1.135M | 0.0% | $27.22 | $19.52 | — | COM | 121220107 |
| — | ANIXTER INTL INC COM | 11,000 | $1.101M | 0.0% | $100.09 | $75.82 | — | COM | 035290105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 21,000 | $1.101M | 0.0% | $52.43 | $42.98 | — | COM | 881624209 |
| — | MULTIMEDIA GAMES INC COM | 37,000 | $1.097M | 0.0% | $29.65 | $31.14 | — | COM | 625453105 |
| — | LYDALL INC COM | 40,083 | $1.097M | 0.0% | $27.37 | $14.59 | — | COM | 550819106 |
| WAT | WATERS CORP COM | 10,500 | $1.097M | 0.0% | $104.48 | $95.76 | +9.8% | COM | 941848103 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $1.089M | 0.0% | $96.37 * | $8.50 | +25.5% | COM | 032095101 |
| — | SCHULMAN A INC COM | 28,000 | $1.084M | 0.0% | $38.71 | $26.83 | — | COM | 808194104 |
| RGCO | RGC RES INC COM | 56,000 | $1.081M | 0.0% | $19.30 * | $13.46 | -4.2% | COM | 74955L103 |
| — | ATLAS ENERGY LP | 24,000 | $1.077M | 0.0% | $44.88 | $48.99 | — | COM | 04930A104 |
| — | QTS REALTY TRUST INC-CL A | 37,500 | $1.074M | 0.0% | $28.64 | $24.81 | — | COM | 74736A103 |
| — | VITAMIN SHOPPE INC COM | 24,882 | $1.07M | 0.0% | $43.00 | $44.77 | — | COM | 92849E101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,000 | $1.065M | 0.0% | $66.56 * | $50.96 | +6.5% | COM | 620076307 |
| — | CHINDEX INTERNATIONAL INC COM | 43,388 | $1.028M | 0.0% | $23.69 | $23.69 | — | COM | 169467107 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,500 | $1.027M | 0.0% | $89.30 | $89.30 | — | COM | 83175M205 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18,000 | $1.009M | 0.0% | $56.06 * | $34.47 | +50.9% | COM | 016255101 |
| — | INTREPID POTASH INC COM | 60,000 | $1.006M | 0.0% | $16.77 | $19.05 | — | COM | 46121Y102 |
| — | ELDORADO GOLD CORP NEW COM | 130,000 | $993K | 0.0% | $7.64 | $6.37 | — | COM | 284902103 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $987K | 0.0% | $253.08 * | $212.95 | +12.9% | COM | 592688105 |
| — | MARTHA STEWART LIVING OMNI | 209,819 | $986K | 0.0% | $4.70 | $2.68 | — | COM | 573083102 |
| — | JARDEN CORPORATION | 16,500 | $979K | 0.0% | $59.33 | $43.76 | — | COM | 471109108 |
| — | HOME INNS & HOTELS MANAG-ADR | 28,000 | $958K | 0.0% | $34.21 | $26.71 | — | COM | 43713W107 |
| — | HUDSON VALLEY HOLDING CORP COM | 53,000 | $957K | 0.0% | $18.06 | $16.98 | — | COM | 444172100 |
| — | DREAMWORKS ANIMATION SKG-A | 41,000 | $954K | 0.0% | $23.27 | $25.78 | — | COM | 26153C103 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $932K | 0.0% | $67.05 | $48.11 | +36.6% | COM | M22465104 |
| — | PRIVATEBANCORP INC COM | 32,000 | $930K | 0.0% | $29.06 | $21.22 | — | COM | 742962103 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 250,000 | $930K | 0.0% | $3.72 | $5.25 | — | COM | 38059T106 |
| OPK | OPKO HEALTH INC COM | 105,000 | $928K | 0.0% | $8.84 | $6.91 | +26.4% | COM | 68375N103 |
| — | RAYTHEON COMPANY | 10,000 | $923K | 0.0% | $92.30 | $66.10 | — | COM | 755111507 |
| — | EXCO RESOURCES INC COM | 155,928 | $918K | 0.0% | $5.89 | $5.60 | — | COM | 269279402 |
| — | RTI BIOLOGICS INC COM | 210,000 | $914K | 0.0% | $4.35 | $3.76 | — | COM | 74975N105 |
| — | STILLWATER MINING | 52,100 | $914K | 0.0% | $17.54 | $10.75 | — | COM | 86074Q102 |
| — | BARNES & NOBLES | 40,000 | $912K | 0.0% | $22.80 | $15.97 | — | COM | 067774109 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $911K | 0.0% | $36.44 | $36.88 | — | COM | 29082A107 |
| VALU | VALUE LINE INC | 51,687 | $893K | 0.0% | $17.28 * | $11.29 | +31.6% | COM | 920437100 |
| — | FALCONSTOR SOFTWARE INC COM | 525,000 | $893K | 0.0% | $1.70 | $1.37 | — | COM | 306137100 |
| TRIP | TRIPADVISOR INC COM | 8,000 | $869K | 0.0% | $108.63 * | $50.93 | +60.6% | COM | 896945201 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $866K | 0.0% | $43.30 | $40.80 | — | COM | G96666105 |
| PENN | PENN NATIONAL GAMING INC COM | 71,000 | $862K | 0.0% | $12.14 * | $12.65 | -6.6% | COM | 707569109 |
| — | REXNORD CORP NEW COM | 30,000 | $845K | 0.0% | $28.17 | $16.87 | — | COM | 76169B102 |
| AMP | AMERIPRISE FINL INC COM | 7,000 | $840K | 0.0% | $120.00 * | $59.57 | +47.0% | COM | 03076C106 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $839K | 0.0% | $39.95 | $39.18 | — | COM | 927191106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 18,991 | $837K | 0.0% | $44.07 | $35.23 | — | COM | 398438408 |
| — | SANDISK CORP COM | 8,000 | $835K | 0.0% | $104.38 | $61.10 | — | COM | 80004C101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 286,000 | $826K | 0.0% | $2.89 | $2.17 | — | COM | 260174107 |
| — | CYRUSONE INC | 33,000 | $822K | 0.0% | $24.91 | $21.99 | — | COM | 23283R100 |
| MAT | MATTEL INC | 21,000 | $818K | 0.0% | $38.95 | $44.76 | -13.3% | COM | 577081102 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 275,000 | $817K | 0.0% | $2.97 | $3.81 | — | COM | 413216300 |
| — | CSR PLC ADR | 20,000 | $809K | 0.0% | $40.45 | $32.55 | — | COM | 12640Y205 |
| WSO/B | WATSCO INC CL B | 7,875 | $808K | 0.0% | $102.60 | $84.32 | +20.2% | COM | 942622101 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 19,360 | $807K | 0.0% | $41.68 | $42.72 | — | COM | 715684106 |
| CYD | CHINA YUCHAI INTL LTD ORD | 38,000 | $806K | 0.0% | $21.21 * | $7.66 | +41.1% | COM | G21082105 |
| — | OPENTABLE INC COM | 7,700 | $798K | 0.0% | $103.64 | $103.64 | — | COM | 68372A104 |
| — | NII HLDGS INC CL B NEW | 1,439,105 | $792K | 0.0% | $0.55 | $4.32 | — | COM | 62913F201 |
| — | INVENTURE FOODS INC | 70,200 | $791K | 0.0% | $11.27 | $8.36 | — | COM | 461212102 |
| MCO | MOODYS CORP COM | 9,000 | $789K | 0.0% | $87.67 * | $53.10 | +37.7% | COM | 615369105 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $782K | 0.0% | $8.69 | $5.15 | — | COM | 16936R105 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $774K | 0.0% | $60.47 * | $38.96 | +46.0% | COM | 968223305 |
| — | EQUINIX INC COM NEW | 3,600 | $756K | 0.0% | $210.00 | $184.78 | — | COM | 29444U502 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 201,259 | $755K | 0.0% | $3.75 | $3.75 | — | COM | 53012L108 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $753K | 0.0% | $53.50 | $49.94 | — | COM | 37733W105 |
| — | DREW INDS INC COM NEW | 15,000 | $750K | 0.0% | $50.00 | $39.33 | — | COM | 26168L205 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $748K | 0.0% | $12.46 * | $8.88 | -2.9% | COM | 583928106 |
| — | VERIFONE HLDGS INC COM | 20,000 | $735K | 0.0% | $36.75 | $16.80 | — | COM | 92342Y109 |
| BIDU | BAIDU COM INC SPON ADR REP A | 3,900 | $729K | 0.0% | $186.92 | $186.92 | — | COM | 056752108 |
| — | LEXICON PHARMACEUTICALS INC | 452,000 | $728K | 0.0% | $1.61 | $2.10 | — | COM | 528872104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $720K | 0.0% | $43.64 * | $24.97 | -2.4% | COM | 808541106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 23,200 | $719K | 0.0% | $30.99 * | $19.54 | +43.7% | COM | 477839104 |
| RDY | DR REDDYS LABS LTD ADR | 16,500 | $712K | 0.0% | $43.15 | $43.15 | — | COM | 256135203 |
| — | NAVISTAR INTL CORP 3% 10/15/20 | 700,000 | $705K | 0.0% | $1.01 | $0.98 | — | CONVERTIBLE BOND | 63934EAL2 |
| — | AEGION CORP | 30,000 | $698K | 0.0% | $23.27 | $22.50 | — | COM | 00770F104 |
| — | COLUMBIA LABS INC COM NEW | 101,200 | $693K | 0.0% | $6.85 | $7.03 | — | COM | 197779200 |
| MHK | MOHAWK INDS INC | 5,000 | $692K | 0.0% | $138.40 * | $112.71 | +19.9% | COM | 608190104 |
| AIR | AAR CORP COM | 25,000 | $689K | 0.0% | $27.56 * | $17.96 | +36.1% | COM | 000361105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $660K | 0.0% | $132.00 * | $93.00 | +22.8% | COM | 573284106 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $653K | 0.0% | $125.58 | $110.58 | — | COM | 71646E100 |
| MEI | METHODE ELECTRS INC CL A | 17,000 | $650K | 0.0% | $38.24 * | $11.53 | +112.4% | COM | 591520200 |
| — | CONSTELLIUM NV CL A | 20,000 | $641K | 0.0% | $32.05 | $29.35 | — | COM | N22035104 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 32,250 | $637K | 0.0% | $19.75 | $18.95 | — | COM | 607409109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $633K | 0.0% | $63.30 * | $37.61 | +37.6% | COM | 144285103 |
| MKSI | MKS INSTRS INC COM | 20,187 | $631K | 0.0% | $31.26 * | $23.45 | +9.6% | COM | 55306N104 |
| IMAX | IMAX CORP COM | 22,000 | $627K | 0.0% | $28.50 * | $26.76 | -0.3% | COM | 45245E109 |
| — | BLOUNT INTL INC NEW COM | 44,000 | $621K | 0.0% | $14.11 | $12.15 | — | COM | 095180105 |
| KYOCY | KYOCERA CORP ADR | 12,800 | $609K | 0.0% | $47.58 | $75.94 | — | COM | 501556203 |
| — | GENERAL COMMUNICATIONS INC CL | 54,000 | $598K | 0.0% | $11.07 | $7.83 | — | COM | 369385109 |
| — | SORL AUTO PTS INC COM | 195,000 | $587K | 0.0% | $3.01 | $2.63 | — | COM | 78461U101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 155,000 | $580K | 0.0% | $3.74 | $3.39 | — | COM | 60786L107 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $573K | 0.0% | $12.98 | $12.38 | — | COM | 316394105 |
| ATRO | ASTRONICS CORP COM | 10,000 | $565K | 0.0% | $56.50 * | $15.95 | +89.9% | COM | 046433108 |
| — | INTERNATIONAL RECTIFIER CORPCO | 20,000 | $558K | 0.0% | $27.90 | $26.05 | — | COM | 460254105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $557K | 0.0% | $7.96 * | $4.94 | +34.5% | COM | 55303J106 |
| — | TECHNE CORP COM | 6,000 | $555K | 0.0% | $92.50 | $69.08 | — | COM | 878377100 |
| — | KEY TECHNOLOGY INC COM | 45,000 | $554K | 0.0% | $12.31 | $14.01 | — | COM | 493143101 |
| — | SANOFI-AVENTIS-CVR | 1,099,998 | $550K | 0.0% | $0.50 | $1.90 | — | COM | 80105N113 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 34,000 | $549K | 0.0% | $16.15 | $16.36 | — | COM | 37941P306 |
| — | CORE MARK HOLDING CO INC COM | 12,000 | $548K | 0.0% | $45.67 | $54.58 | — | COM | 218681104 |
| — | DURATA THERAPEUTICS INC COM | 32,000 | $545K | 0.0% | $17.03 | $17.03 | — | COM | 26658A107 |
| — | AUTONAVI HLDGS LTD SPONSORED A | 25,983 | $543K | 0.0% | $20.90 | $20.40 | — | COM | 05330F106 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 40,000 | $540K | 0.0% | $13.50 | $13.50 | — | COM | 88165N105 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $540K | 0.0% | $22.50 * | $15.10 | +3.1% | COM | 043113208 |
| — | COMPUWARE CORP COM | 53,059 | $530K | 0.0% | $9.99 | $10.64 | — | COM | 205638109 |
| TFX | TELEFLEX INC | 5,000 | $528K | 0.0% | $105.60 * | $72.98 | +32.8% | COM | 879369106 |
| VSAT | VIASAT INC COM | 9,000 | $522K | 0.0% | $58.00 * | $60.40 | 0.0% | COM | 92552V100 |
| — | DENTSPLY INTL INC NEW COM | 11,000 | $521K | 0.0% | $47.36 | $41.00 | — | COM | 249030107 |
| PII | POLARIS INDS INC COM | 4,000 | $521K | 0.0% | $130.25 | $90.50 | +46.3% | COM | 731068102 |
| — | NUTRI SYS INC NEW COM | 30,000 | $513K | 0.0% | $17.10 | $11.77 | — | COM | 67069D108 |
| GTN/A | GRAY TELEVISION, INC CL A | 47,215 | $510K | 0.0% | $10.80 * | $5.09 | +52.3% | COM | 389375205 |
| — | RDA MICROELECTRONICS INC SPONS | 29,700 | $508K | 0.0% | $17.10 | $17.88 | — | COM | 749394102 |
| — | MTR GAMING GROUP INC COM | 95,000 | $508K | 0.0% | $5.35 | $5.18 | — | COM | 553769100 |
| — | REGIS CORP MINN COM | 36,000 | $507K | 0.0% | $14.08 | $16.42 | — | COM | 758932107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 42,000 | $496K | 0.0% | $11.81 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | PINNACLE FOODS INC DEL COM | 15,000 | $494K | 0.0% | $32.93 | $32.93 | — | COM | 72348P104 |
| NEOG | NEOGEN CORP COM | 12,000 | $486K | 0.0% | $40.50 * | $14.60 | +1.8% | COM | 640491106 |
| — | OI S.A. SPN ADR REP PFD | 562,500 | $483K | 0.0% | $0.86 | $1.80 | — | COM | 670851203 |
| — | UNIT CORP COM | 7,000 | $482K | 0.0% | $68.86 | $65.43 | — | COM | 909218109 |
| NDSN | NORDSON CORP COM | 6,000 | $481K | 0.0% | $80.17 * | $60.57 | +12.0% | COM | 655663102 |
| — | PLANTRONICS | 10,000 | $481K | 0.0% | $48.10 | $43.90 | — | COM | 727493108 |
| DAKT | DAKTRONICS INC COM | 40,000 | $477K | 0.0% | $11.93 * | $7.99 | +31.6% | COM | 234264109 |
| — | ENERSIS S A | 28,000 | $472K | 0.0% | $16.86 | $16.36 | — | COM | 29274F104 |
| — | GANNETT INC DEL | 15,000 | $470K | 0.0% | $31.33 | $28.52 | — | COM | 364730101 |
| — | BIOTELEMETRY INC COM | 65,000 | $466K | 0.0% | $7.17 | $7.17 | — | COM | 090672106 |
| — | NOBLE ENERGY INC COM | 6,000 | $465K | 0.0% | $77.50 | $60.04 | — | COM | 655044105 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $457K | 0.0% | $22.85 | $25.96 | -13.6% | COM | 878742204 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $437K | 0.0% | $24.28 * | $16.60 | +25.6% | COM | 116794108 |
| — | PHH CORP COM NEW | 18,200 | $418K | 0.0% | $22.97 | $23.73 | — | COM | 693320202 |
| — | ACHAOGEN INC COM | 29,200 | $408K | 0.0% | $13.97 | $13.97 | — | COM | 004449104 |
| — | KEMET CORPORATION COME NEW | 70,000 | $403K | 0.0% | $5.76 | $4.11 | — | COM | 488360207 |
| NJR | NEW JERSEY RES CORP | 7,000 | $400K | 0.0% | $57.14 * | $14.97 | +18.4% | COM | 646025106 |
| — | LAKES ENTERTAINMENT INC COM | 85,000 | $400K | 0.0% | $4.71 | $3.52 | — | COM | 51206P109 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,000 | $394K | 0.0% | $78.80 * | $54.93 | +24.4% | COM | 30212P303 |
| — | CALPINE CORP COM NEW | 16,000 | $381K | 0.0% | $23.81 | $20.04 | — | COM | 131347304 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $380K | 0.0% | $15.20 * | $8.72 | +60.1% | COM | 650111107 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 32,200 | $379K | 0.0% | $11.77 * | $8.37 | +5.4% | COM | G23773107 |
| — | COCA-COLA HBC AG SPONSORED ADR | 16,500 | $375K | 0.0% | $22.73 | $23.39 | — | COM | 191223106 |
| — | DAWSON GEOPHYSICAL CO COM | 13,000 | $372K | 0.0% | $28.62 | $36.85 | — | COM | 239359102 |
| HWKN | HAWKINS INC COM | 10,000 | $371K | 0.0% | $37.10 * | $18.02 | 0.0% | COM | 420261109 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 4,000 | $370K | 0.0% | $92.50 | $92.50 | — | COM | 74835Y101 |
| ERII | ENERGY RECOVERY INC | 75,000 | $369K | 0.0% | $4.92 * | $3.93 | +31.3% | COM | 29270J100 |
| — | SPARTAN MTRS INC COM | 80,375 | $365K | 0.0% | $4.54 | $6.12 | — | COM | 846819100 |
| — | ATLAS RESOURCE PARTNERS LP COM | 18,000 | $365K | 0.0% | $20.28 | $20.96 | — | COM | 04941A101 |
| — | L 3 COMMUICATIONS | 3,000 | $362K | 0.0% | $120.67 | $85.67 | — | COM | 502424104 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $361K | 0.0% | $82.05 * | $20.49 | +14.4% | COM | 29364G103 |
| HEI | HEICO CORP NEW COM | 6,875 | $357K | 0.0% | $51.93 * | $20.93 | +34.2% | COM | 422806109 |
| WU | WESTERN UN CO COM | 20,000 | $347K | 0.0% | $17.35 | $17.10 | — | COM | 959802109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,500 | $347K | 0.0% | $46.27 * | $30.85 | +44.1% | COM | 035255108 |
| MSA | MSA SAFETY INC COM | 6,000 | $345K | 0.0% | $57.50 * | $52.42 | +4.6% | COM | 553498106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $342K | 0.0% | $10.35 | $7.82 | +34.7% | COM | 892918103 |
| BB | BLACKBERRY LTD | 33,000 | $338K | 0.0% | $10.24 * | $8.50 | -7.3% | COM | 09228F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40,000 | $338K | 0.0% | $8.45 * | $7.14 | +5.3% | COM | 46269C102 |
| — | LAM RESEARCH CORP COM | 5,000 | $338K | 0.0% | $67.60 | $44.38 | — | COM | 512807108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 7,200 | $337K | 0.0% | $46.81 | $46.81 | — | COM | 40415F101 |
| IBN | ICICI BK LTD SPONSORED ADR | 6,700 | $334K | 0.0% | $49.85 | $49.85 | — | COM | 45104G104 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $334K | 0.0% | $34.26 * | $19.07 | +1.5% | COM | 556269108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 15,000 | $321K | 0.0% | $21.40 | $21.40 | — | COM | 874039100 |
| — | EUROPEAN EQUITY FUND COM | 35,326 | $318K | 0.0% | $9.00 | $7.18 | — | MUTUAL FUNDS | 298768102 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $317K | 0.0% | $21.98 * | $10.74 | +25.3% | COM | 44107P104 |
| — | CEMPRA INC COM | 29,000 | $311K | 0.0% | $10.72 | $10.72 | — | COM | 15130J109 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $311K | 0.0% | $51.83 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | CAREER EDUCATION CORP | 65,000 | $304K | 0.0% | $4.68 | $3.07 | — | COM | 141665109 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 15,000 | $303K | 0.0% | $20.20 | $46.00 | — | COM | 948626106 |
| CROX | CROCS INC COM | 20,000 | $301K | 0.0% | $15.05 | $16.21 | -8.1% | COM | 227046109 |
| — | WINDSTREAM HLDGS INC COM | 30,000 | $299K | 0.0% | $9.97 | $8.00 | — | COM | 97382A101 |
| MRCY | MERCURY COMPUTER SYS INC COM | 25,000 | $284K | 0.0% | $11.36 * | $9.56 | +30.6% | COM | 589378108 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $281K | 0.0% | $31.22 | $26.00 | — | COM | 654624105 |
| — | WRIGHT MEDICAL 2.625% 12/01/14 | 250,000 | $269K | 0.0% | $1.08 | $1.04 | — | CONVERTIBLE BOND | 98235TAA5 |
| — | MONSTER WORLDWIDE INC COM | 41,000 | $268K | 0.0% | $6.54 | $4.88 | — | COM | 611742107 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $264K | 0.0% | $1.06 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $263K | 0.0% | $5.84 | $4.04 | — | COM | 35906A108 |
| TD | TORONTO DOMINION BANK | 5,000 | $257K | 0.0% | $51.40 * | $41.04 | +18.3% | COM | 891160509 |
| — | PZENA INVESTMENT MGMT INC CLAS | 23,000 | $257K | 0.0% | $11.17 | $11.17 | — | COM | 74731Q103 |
| — | TARO PHARMACEUTICAL INDS LTDOR | 1,800 | $252K | 0.0% | $140.00 | $111.00 | — | COM | M8737E108 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $245K | 0.0% | $49.00 | $47.60 | — | COM | 169426103 |
| — | SWISHER HYGIENE INC | 56,000 | $241K | 0.0% | $4.30 | $4.30 | — | COM | 870808300 |
| CVGW | CALAVO GROWERS INC COM | 7,000 | $237K | 0.0% | $33.86 * | $21.92 | +21.6% | COM | 128246105 |
| — | FRESH MKT INC COM | 7,000 | $234K | 0.0% | $33.43 | $49.71 | — | COM | 35804H106 |
| HMC | HONDA MTR LTD ADR | 6,500 | $227K | 0.0% | $34.92 | $37.36 | — | COM | 438128308 |
| CECO | CECO ENVIRONMENTAL CORP COM | 14,000 | $218K | 0.0% | $15.57 * | $11.80 | +18.1% | COM | 125141101 |
| — | SPARTANNASH CO COM | 10,240 | $215K | 0.0% | $21.00 | $21.00 | — | COM | 847215100 |
| — | CAPSTONE TURBINE CORP COM | 142,000 | $214K | 0.0% | $1.51 | $1.23 | — | COM | 14067D102 |
| — | TF FINL CORP COM | 5,000 | $214K | 0.0% | $42.80 | $42.80 | — | COM | 872391107 |
| — | DOVER DOWNS GAMING & ENTMT INC | 150,000 | $206K | 0.0% | $1.37 | $1.55 | — | COM | 260095104 |
| — | BOB EVANS FARMS INC COM | 4,100 | $205K | 0.0% | $50.00 | $50.00 | — | COM | 096761101 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | MOLYCORP INC DEL COM | 77,000 | $198K | 0.0% | $2.57 | $6.20 | — | COM | 608753109 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $188K | 0.0% | $0.94 | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| — | SHANDA GAMES LTD SP ADR REPTG | 27,700 | $184K | 0.0% | $6.64 | $6.54 | — | COM | 81941U105 |
| — | A H BELO CORP COM CL A | 15,000 | $178K | 0.0% | $11.87 | $6.87 | — | COM | 001282102 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $174K | 0.0% | $2.17 | $1.29 | — | COM | 13201A107 |
| — | EQUAL ENERGY LTD | 29,500 | $160K | 0.0% | $5.42 | $5.35 | — | COM | 29390Q109 |
| — | UNIVERSAL AMERICAN CORP | 19,200 | $160K | 0.0% | $8.33 | $8.18 | — | COM | 91338E101 |
| — | HALCON RESOURCES CORPORATION C | 21,592 | $157K | 0.0% | $7.27 | $5.65 | — | COM | 40537Q209 |
| EML | EASTERN CO COM | 10,000 | $154K | 0.0% | $15.40 * | $12.58 | 0.0% | COM | 276317104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $152K | 0.0% | $12.16 * | $5.11 | +8.8% | COM | 14057J101 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $144K | 0.0% | $10.29 | $8.71 | — | COM | M87245102 |
| — | GIANT INTERACTIVE GROUP INC AD | 12,000 | $142K | 0.0% | $11.83 | $11.83 | — | COM | 374511103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 20,000 | $133K | 0.0% | $6.65 | $7.41 | — | COM | 30603D109 |
| — | ORBCOMM INC COM | 20,000 | $132K | 0.0% | $6.60 | $5.03 | — | COM | 68555P100 |
| — | CORINTHIAN COLLEGES INC COM | 428,000 | $127K | 0.0% | $0.30 | $2.21 | — | COM | 218868107 |
| — | DIGITAL CINEMA DESTINATIONS CL | 21,000 | $126K | 0.0% | $6.00 | $6.00 | — | COM | 25383B109 |
| CDZI | CADIZ INC | 15,000 | $125K | 0.0% | $8.33 * | $5.71 | +32.5% | COM | 127537207 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $118K | 0.0% | $5.90 | $4.42 | +31.5% | COM | 969136100 |
| — | CERES INC | 170,000 | $113K | 0.0% | $0.66 | $2.58 | — | COM | 156773103 |
| — | HARTE HANKS INC | 15,000 | $108K | 0.0% | $7.20 | $8.60 | — | COM | 416196103 |
| — | BIOLASE TECHNOLOGY INC COM | 45,678 | $100K | 0.0% | $2.19 | $3.59 | — | COM | 090911108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 12,500 | $93,000 | 0.0% | $7.44 * | $7.55 | -7.9% | COM | 45769N105 |
| — | USEC INC COM NEW | 26,800 | $81,000 | 0.0% | $3.02 | $10.52 | — | COM | 90333E207 |
| — | HARVEST NAT RES INC COM | 16,000 | $80,000 | 0.0% | $5.00 | $4.09 | — | COM | 41754V103 |
| — | QUANTUM CORP | 65,000 | $79,000 | 0.0% | $1.22 | $1.37 | — | COM | 747906204 |
| — | MOSY INC | 22,000 | $69,000 | 0.0% | $3.14 | $4.00 | — | COM | 619718109 |
| — | BIOTA HOLDINGS LTD | 22,761 | $65,000 | 0.0% | $2.86 | $3.42 | — | COM | 090694100 |
| — | GSE SYS INC COM | 30,000 | $50,000 | 0.0% | $1.67 | $1.52 | — | COM | 36227K106 |
| — | OI S.A. SPONSORED ADR | 48,000 | $46,000 | 0.0% | $0.96 | $1.91 | — | COM | 670851104 |
| — | TOWER GROUP INTL LTD COM | 22,500 | $41,000 | 0.0% | $1.82 | $1.82 | — | COM | G8988C105 |
| — | PULSE ELECTRONICS CORP | 15,000 | $38,000 | 0.0% | $2.53 | $2.53 | — | COM | 74586W205 |
| — | AMERICAN DG ENERGY INC COM | 20,000 | $36,000 | 0.0% | $1.80 | $1.30 | — | COM | 025398108 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $31,000 | 0.0% | $2.80 | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | TIGER MEDIA INC | 32,000 | $30,000 | 0.0% | $0.94 | $0.93 | — | COM | G88685105 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 11,500 | $17,000 | 0.0% | $1.48 | $2.75 | — | COM | 98235T115 |
| — | CUBIST PHARMACEUTICALS CVR | 131,300 | $15,000 | 0.0% | $0.11 | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $2,000 | 0.0% | $0.06 | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | COLDWATER CREEK INC COM NEW | 50,000 | $1,000 | 0.0% | $0.02 | $2.50 | — | COM | 193068202 |