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