Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	3,918,667	$339M	1.8%	$61.64	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	3,271,440	$286M	1.5%	$59.62	+28.3%	COM	025816109
NFG	NATIONAL FUEL GAS CO N J COM	3,878,052	$271M	1.5%	$61.49	+19.1%	COM	636180101
—	VIACOM INC NEW CL A	3,348,632	$258M	1.4%	$68.44	—	COM	92553P102
—	LEGG MASON INC COM	4,969,983	$254M	1.4%	$31.01	—	COM	524901105
BK	BANK OF NEW YORK MELLON CORP	6,478,035	$251M	1.3%	$21.46	+37.1%	COM	064058100
GPC	GENUINE PARTS CO	2,701,659	$237M	1.3%	$54.27	+15.3%	COM	372460105
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,932,520	$233M	1.3%	$39.21	—	COM	78377T107
WFC	WELLS FARGO & CO NEW	4,434,249	$230M	1.2%	$27.36	+36.7%	COM	949746101
—	WEATHERFORD INTERNATIONAL PLC	10,811,964	$225M	1.2%	$20.80	—	COM	G48833100
HON	HONEYWELL INT'L INC	2,312,612	$215M	1.2%	$53.13	+26.3%	COM	438516106
—	CABLEVISION SYS NY GROUP A	12,215,060	$214M	1.2%	$16.91	—	COM	12686C109
—	DISH NETWORK CORPORATION	3,248,060	$210M	1.1%	$42.52	—	COM	25470M109
—	CRANE CO	3,228,092	$204M	1.1%	$59.92	—	COM	224399105
GATX	GATX CORP	3,438,952	$201M	1.1%	$37.44	+31.8%	COM	361448103
—	TIME WARNER INC COM	2,624,962	$197M	1.1%	$58.71	—	COM	887317303
FLS	FLOWSERVE CORP COM	2,798,161	$197M	1.1%	$43.03	+38.4%	COM	34354P105
—	MADISON SQUARE GARDEN COMPANY	2,938,674	$194M	1.0%	$59.35	—	COM	55826P100
—	NAVISTAR INTL CORP COM	5,647,295	$186M	1.0%	$28.96	—	COM	63934E108
—	PRECISION CASTPARTS CORP	730,180	$173M	0.9%	$226.01	—	COM	740189105
—	DIEBOLD INC COM	4,577,443	$162M	0.9%	$33.49	—	COM	253651103
AME	AMETEK INC NEW COM	3,154,336	$158M	0.9%	$38.40	+25.2%	COM	031100100
—	ENERGIZER HLDGS INC COM	1,204,963	$148M	0.8%	$102.68	—	COM	29266R108
—	TWENTY FIRST CENTY FOX A	4,285,986	$147M	0.8%	$33.51	—	COM	90130A101
CW	CURTISS WRIGHT CORP	2,228,899	$147M	0.8%	$32.35	+95.8%	COM	231561101
XYL	XYLEM INC	4,130,220	$147M	0.8%	$23.84	+34.8%	COM	98419M100
—	DR PEPPER SNAPPLE GROUP INC CO	2,251,352	$145M	0.8%	$45.93	—	COM	26138E109
—	KAMAN CORP	3,646,364	$143M	0.8%	$35.40	—	COM	483548103
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	948,598	$143M	0.8%	$7.39	+38.1%	COM	67103H107
RES	RPC INC. COMMON	6,350,110	$139M	0.8%	$11.27	+69.2%	COM	749660106
GIS	GENERAL MILLS INC	2,749,813	$139M	0.7%	$32.02	+10.7%	COM	370334104
AD	UNITED STATES CELLULAR CORP	3,649,830	$129M	0.7%	$19.20	+14.7%	COM	911684108
STT	STATE STREET CORP	1,741,999	$128M	0.7%	$45.26	+15.0%	COM	857477103
CVS	CVS HEALTH CORP	1,528,010	$122M	0.7%	$41.44	+38.7%	COM	126650100
—	CIRCOR INTL INC COM	1,766,517	$119M	0.6%	$50.86	—	COM	17273K109
IFF	INTL FLAVORS & FRAGRANCES	1,229,665	$118M	0.6%	$62.21	+24.1%	COM	459506101
MDLZ	MONDELEZ INTERNATIONAL	3,438,395	$118M	0.6%	$23.33	+21.4%	COM	609207105
AMCX	AMC NETWORKS INC CL A	2,007,405	$117M	0.6%	$64.53	-4.4%	COM	00164V103
TDS	TELEPHONE & DATA SYS	4,892,191	$117M	0.6%	$22.65	+12.1%	COM	879433829
—	FERRO CORP	8,057,279	$117M	0.6%	$6.95	—	COM	315405100
—	CBS CORP CLASS A	2,174,944	$117M	0.6%	$48.81	—	COM	124857103
—	TRW AUTOMOTIVE HOLDINGS CORP	1,147,850	$116M	0.6%	$101.25	—	COM	87264S106
RSG	REPUBLIC SVCS INC CL A	2,910,044	$114M	0.6%	$26.70	+16.7%	COM	760759100
NTRS	NORTHERN TRUST CORP	1,646,267	$112M	0.6%	$40.35	+23.5%	COM	665859104
—	CHEMTURA CORP COM NEW	4,762,917	$111M	0.6%	$24.91	—	COM	163893209
—	INTERPUBLIC GROUP COS INC	5,731,240	$105M	0.6%	$11.53	+12.0%	COM	460690100
MLI	MUELLER INDS INC COM	3,568,379	$102M	0.5%	$11.34	+1.7%	COM	624756102
DE	DEERE & CO.	1,239,943	$102M	0.5%	$68.04	+2.0%	COM	244199105
WTS	WATTS WATER TECHNOLOGIES	1,736,904	$101M	0.5%	$46.26	+32.2%	COM	942749102
KO	COCA COLA CO	2,324,323	$99.16M	0.5%	$27.85	+3.6%	COM	191216100
—	PROTECTIVE LIFE CORP COM	1,418,300	$98.44M	0.5%	$69.34	—	COM	743674103
SONY	SONY CORP-ADR (B:SNE US)	5,349,806	$96.51M	0.5%	$17.95	—	COM	835699307
DAN	DANA HOLDING CORP COM	4,976,912	$95.41M	0.5%	$14.70	+23.6%	COM	235825205
—	TYCO INTERNATIONAL LTD SHS	2,135,228	$95.17M	0.5%	$33.78	—	COM	H89128104
ROL	ROLLINS INC	3,198,822	$93.66M	0.5%	$6.04	+24.4%	COM	775711104
—	JANUS CAP GROUP INC COM	6,409,962	$93.2M	0.5%	$8.65	—	COM	47102X105
—	SCRIPPS NETWORKS INTERAC	1,191,782	$93.07M	0.5%	$66.76	—	COM	811065101
PNC	PNC FINANCIAL CORP	1,071,048	$91.66M	0.5%	$48.38	+23.7%	COM	693475105
—	FEDERAL MOGUL CORP CL A	6,148,785	$91.43M	0.5%	$12.80	—	COM	313549404
GGG	GRACO INC COM	1,223,764	$89.31M	0.5%	$17.21	+25.9%	COM	384109104
—	GENCORP INC	5,551,903	$88.66M	0.5%	$16.29	—	COM	368682100
CHDN	CHURCHILL DOWNS INC COM	882,541	$86.05M	0.5%	$12.02	+20.0%	COM	171484108
IEX	IDEX CORP	1,180,947	$85.47M	0.5%	$45.08	+47.5%	COM	45167R104
DEO	DIAGEO PLC SPONSORED ADR (B:DE	740,235	$85.42M	0.5%	$115.70	—	COM	25243Q205
FBIN	FORTUNE BRANDS HOME & SECURITY	2,041,691	$83.93M	0.5%	$27.95	+6.5%	COM	34964C106
DCI	DONALDSON INC	2,059,020	$83.66M	0.5%	$29.49	+14.3%	COM	257651109
CHE	CHEMED CORPORATION	793,833	$81.69M	0.4%	$69.11	+39.6%	COM	16359R103
TG	TREDEGAR INDS INC	4,314,296	$79.43M	0.4%	$13.87	-19.4%	COM	894650100
TV	GRUPO TELEVISA SA DE CV ADR (B	2,337,681	$79.2M	0.4%	$25.31	—	COM	40049J206
GFF	GRIFFON CORP COM	6,932,872	$78.97M	0.4%	$7.82	+7.9%	COM	398433102
MYE	MYERS INDS INC	4,473,529	$78.91M	0.4%	$10.47	+26.2%	COM	628464109
TXT	TEXTRON INC	2,182,473	$78.55M	0.4%	$29.38	+25.7%	COM	883203101
BF/A	BROWN-FORMAN CORP CLASS A	876,953	$78.22M	0.4%	$17.20	+29.6%	COM	115637100
JPM	J.P. MORGAN CHASE & CO	1,271,989	$76.63M	0.4%	$36.34	+18.7%	COM	46625H100
—	PATTERSON COMPANIES INC	1,842,869	$76.35M	0.4%	$38.12	—	COM	703395103
BCO	BRINKS CO COM	3,109,026	$74.74M	0.4%	$22.90	+2.9%	COM	109696104
TXNM	PNM RES INC	2,940,750	$73.25M	0.4%	$22.83	+16.2%	COM	69349H107
ECL	ECOLAB INC	631,001	$72.46M	0.4%	$73.48	+35.1%	COM	278865100
—	EL PASO ELEC CO COM NEW	1,976,084	$72.23M	0.4%	$35.43	—	COM	283677854
—	LIBERTY GLOBAL PLC SHS CL C	1,733,935	$71.12M	0.4%	$48.87	—	COM	G5480U120
MS	MORGAN STANLEY	1,958,265	$67.7M	0.4%	$18.94	+30.0%	COM	617446448
SWX	SOUTHWEST GAS CORP	1,388,502	$67.45M	0.4%	$48.72	+4.8%	COM	844895102
—	MEDIA GENERAL CL A	5,134,040	$67.31M	0.4%	$11.03	—	COM	584404107
—	LIBERTY MEDIA CORP SERIES C	1,425,925	$67M	0.4%	$46.99	—	COM	531229300
—	CONCUR TECHNOLOGIES INC COM	517,296	$65.6M	0.4%	$126.82	—	COM	206708109
—	CST BRANDS INC COM	1,763,400	$63.39M	0.3%	$33.86	—	COM	12646R105
—	COMCAST CORP CL A SPL	1,182,664	$63.27M	0.3%	$40.78	—	COM	20030N200
—	LIBERTY INTERACTIVE CORP	2,208,576	$62.99M	0.3%	$23.04	—	COM	53071M104
—	SNYDERS LANCE INC COM	2,326,393	$61.65M	0.3%	$28.26	—	COM	833551104
HD	HOME DEPOT INC	671,865	$61.64M	0.3%	$56.05	+17.3%	COM	437076102
CNH	CNH INDUSTRIAL NV	7,725,330	$61.26M	0.3%	$7.98	-21.9%	COM	N20944109
SXT	SENSIENT TECHNOLOGIES CORP	1,161,974	$60.83M	0.3%	$39.91	+36.5%	COM	81725T100
WM	WASTE MGMT INC DEL COM	1,276,247	$60.66M	0.3%	$31.09	+17.2%	COM	94106L109
PEP	PEPSICO INC	640,648	$59.64M	0.3%	$56.03	+15.8%	COM	713448108
—	DISCOVERY COMMS NEW SER C	1,585,463	$59.11M	0.3%	$47.89	—	COM	25470F302
—	PEP BOYS MANNY MOE & JACK	6,419,599	$57.2M	0.3%	$11.29	—	COM	713278109
BDX	BECTON DICKINSON & CO COM	501,272	$57.05M	0.3%	$78.11	+22.5%	COM	075887109
—	DRESSER-RAND GROUP INC COM	681,750	$56.08M	0.3%	$81.34	—	COM	261608103
LEN/B	LENNAR B SHARES	1,735,892	$55.57M	0.3%	$24.76	+7.8%	COM	526057302
—	KELLOGG CO	893,580	$55.05M	0.3%	$38.95	+4.0%	COM	487836108
—	ASCENT CAPITAL GROUP INC	914,001	$55.02M	0.3%	$78.07	—	COM	043632108
—	TWENTY FIRST CENTY FOX B	1,647,932	$54.89M	0.3%	$33.47	—	COM	90130A200
ADM	ARCHER DANIELS MIDLAND	1,050,645	$53.69M	0.3%	$23.37	+50.9%	COM	039483102
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,641,026	$53.58M	0.3%	$25.44	+24.4%	COM	35671D857
NEM	NEWMONT MINING CORP HOLDING CO	2,324,028	$53.57M	0.3%	$24.94	-20.3%	COM	651639106
—	JOURNAL COMM INC-A	6,241,113	$52.61M	0.3%	$7.84	—	COM	481130102
CAKE	CHEESECAKE FACTORY INC	1,154,528	$52.53M	0.3%	$31.35	+13.7%	COM	163072101
AN	AUTONATION INC	1,044,029	$52.52M	0.3%	$44.63	+22.7%	COM	05329W102
CNS	COHEN & STEERS INC COM	1,354,130	$52.05M	0.3%	$21.03	+18.0%	COM	19247A100
—	CONSOL ENERGY INC COM	1,360,328	$51.5M	0.3%	$29.82	—	COM	20854P109
BWA	BORG WARNER INC	971,346	$51.1M	0.3%	$33.78	+37.2%	COM	099724106
VYX	NCR CORP NEW COM	1,496,909	$50.01M	0.3%	$18.55	+9.4%	COM	62886E108
—	ITT CORP NEW COM NEW	1,092,462	$49.09M	0.3%	$29.41	—	COM	450911201
—	CINCINNATI BELL	14,101,690	$47.52M	0.3%	$3.08	—	COM	171871106
—	INTERNAP NETWORK SVCS CORP COM	6,865,581	$47.37M	0.3%	$8.27	—	COM	45885A300
CTS	CTS CORP	2,945,052	$46.8M	0.3%	$10.47	+58.7%	COM	126501105
—	GENERAL ELEC CO	1,824,435	$46.74M	0.3%	$23.90	—	COM	369604103
BA	BOEING CO	365,832	$46.6M	0.3%	$80.37	+35.9%	COM	097023105
—	TENNECO AUTOMOTIVE INC COM	870,518	$45.54M	0.2%	$45.28	—	COM	880349105
POST	POST HOLDINGS INC	1,344,129	$44.6M	0.2%	$28.66	-6.9%	COM	737446104
LVS	LAS VEGAS SANDS CORP	714,549	$44.45M	0.2%	$39.18	+25.9%	COM	517834107
—	SIGMA ALDRICH CORP	322,900	$43.92M	0.2%	$136.01	—	COM	826552101
ROK	ROCKWELL AUTOMATION INC (B:ROK	396,830	$43.6M	0.2%	$67.20	+39.6%	COM	773903109
—	WESTAR ENERGY INC	1,270,334	$43.34M	0.2%	$31.96	—	COM	95709T100
—	CLARCOR INC	682,376	$43.04M	0.2%	$52.21	—	COM	179895107
PKOH	PARK OHIO HLDGS CORP COM	892,001	$42.69M	0.2%	$28.99	+60.3%	COM	700666100
—	LIN MEDIA LLC - A	1,859,193	$41.27M	0.2%	$21.26	—	COM	532771102
—	BOULDER BRANDS INC COM	3,014,722	$41.09M	0.2%	$12.24	—	COM	101405108
—	ALCOA INC COM	2,535,669	$40.8M	0.2%	$8.25	—	COM	013817101
—	SUPERIOR INDS INTL INC	2,290,428	$40.15M	0.2%	$17.49	—	COM	868168105
—	BIGLARI HOLDINGS INC	117,943	$40.07M	0.2%	$399.41	—	COM	08986R101
—	COVIDIEN LTD	462,251	$39.99M	0.2%	$66.83	—	COM	G2554F113
M	MACY'S INC	685,749	$39.9M	0.2%	$46.77	+26.7%	COM	55616P104
—	ZEP INC	2,818,156	$39.51M	0.2%	$15.84	—	COM	98944B108
JNJ	JOHNSON & JOHNSON	366,366	$39.05M	0.2%	$59.66	+26.7%	COM	478160104
TR	TOOTSIE ROLL INDS INC	1,381,084	$38.66M	0.2%	$23.13	-7.3%	COM	890516107
HAL	HALLIBURTON COMPANY	596,956	$38.51M	0.2%	$33.21	+66.2%	COM	406216101
CPB	CAMPBELL SOUP CO	886,212	$37.87M	0.2%	$30.46	+1.1%	COM	134429109
WHG	WESTWOOD HLDGS GROUP INC COM	643,735	$36.49M	0.2%	$43.23	+33.7%	COM	961765104
BYD	BOYD GAMING CORP	3,577,942	$36.35M	0.2%	$10.64	-4.5%	COM	103304101
ASTE	ASTEC INDS INC COM	990,309	$36.12M	0.2%	$32.95	+9.1%	COM	046224101
GEF	GREIF INC CL A	820,319	$35.94M	0.2%	$31.80	+2.6%	COM	397624107
BMY	BRISTOL MYERS SQUIBB CO	700,255	$35.84M	0.2%	$28.87	+18.5%	COM	110122108
MTRN	MATERION CORPORATION	1,168,400	$35.84M	0.2%	$28.17	+20.6%	COM	576690101
—	INTERNATIONAL GAME TECH	2,088,212	$35.23M	0.2%	$16.27	—	COM	459902102
CASY	CASEYS GEN STORES INC COM	485,427	$34.8M	0.2%	$53.46	+19.1%	COM	147528103
—	LIBERTY MEDIA CORP DELAWARE CL	737,448	$34.79M	0.2%	$127.03	—	COM	531229102
—	JOHNSON CONTROLS	781,255	$34.38M	0.2%	$36.73	—	COM	478366107
—	ADT CORPORATION COM	968,293	$34.34M	0.2%	$39.53	—	COM	00101J106
—	MACQUARIE INFRASTRUCTURE COMPA	513,985	$34.28M	0.2%	$55.34	—	COM	55608B105
IMKTA	INGLES MKTS INC CL A	1,445,922	$34.25M	0.2%	$18.48	+16.4%	COM	457030104
EBAY	EBAY INC	594,512	$33.67M	0.2%	$19.92	-0.6%	COM	278642103
—	EXELIS INC	2,022,896	$33.46M	0.2%	$14.35	—	COM	30162A108
—	GRIFFIN LAND & NUR	1,162,176	$33.35M	0.2%	$28.65	—	COM	398231100
—	COOPER TIRE & RUBBER CO	1,160,950	$33.32M	0.2%	$26.42	—	COM	216831107
RCI	ROGERS COMMUNICATIONS CL B	885,249	$33.13M	0.2%	$45.93	-13.7%	COM	775109200
—	CBS CORP NEW CL B	613,338	$32.81M	0.2%	$49.09	—	COM	124857202
—	TIME WARNER CABLE INC COM	226,568	$32.51M	0.2%	$127.20	—	COM	88732J207
OII	OCEANEERING INTL INC COM	485,134	$31.62M	0.2%	$69.83	-1.1%	COM	675232102
ZBH	ZIMMER HLDGS INC COM	313,486	$31.52M	0.2%	$67.68	+32.3%	COM	98956P102
SBH	SALLY BEAUTY HLDGS INC COM	1,135,187	$31.07M	0.2%	$30.19	-12.2%	COM	79546E104
CVCO	CAVCO INDUSTRIES	447,750	$30.45M	0.2%	$46.86	+57.9%	COM	149568107
—	AARON'S INC	1,249,710	$30.39M	0.2%	$27.80	—	COM	002535300
UNH	UNITEDHEALTH GROUP INC COM	351,350	$30.3M	0.2%	$51.77	+35.9%	COM	91324P102
PFE	PFIZER INC	1,023,581	$30.27M	0.2%	$16.45	+6.1%	COM	717081103
—	VIACOM INC NEW CL B	384,988	$29.62M	0.2%	$69.20	—	COM	92553P201
—	NORTHEAST UTILS COM	668,050	$29.59M	0.2%	$42.02	—	COM	664397106
BKH	BLACK HILLS CORP COM	617,460	$29.56M	0.2%	$30.15	+18.3%	COM	092113109
NEE	NEXTERA ENERGY INC COM	313,982	$29.48M	0.2%	$14.24	+25.9%	COM	65339F101
MUSA	MURPHY USA INC	551,500	$29.26M	0.2%	$41.88	+20.0%	COM	626755102
—	CYPRESS SEMICONDUCTOR CORP COM	2,957,329	$29.2M	0.2%	$10.45	—	COM	232806109
—	YAHOO INC.	713,600	$29.08M	0.2%	$26.18	—	COM	984332106
SATS	ECHOSTAR CORP-A	594,455	$28.99M	0.2%	$32.20	+27.3%	COM	278768106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	672,626	$28.61M	0.2%	$73.49	—	COM	G5480U104
TNC	TENNANT CO	413,646	$27.75M	0.1%	$41.34	+49.4%	COM	880345103
WRB	BERKLEY W R CORP COM	569,869	$27.24M	0.1%	$9.58	+11.6%	COM	084423102
TXN	TEXAS INSTRUMENTS INC	565,910	$26.99M	0.1%	$25.43	+38.2%	COM	882508104
LYV	LIVE NATION INC	1,118,088	$26.86M	0.1%	$13.58	+70.2%	COM	538034109
CHD	CHURCH & DWIGHT CO	378,400	$26.55M	0.1%	$26.24	+11.3%	COM	171340102
—	SAFEWAY INC COM NEW	773,044	$26.52M	0.1%	$34.33	—	COM	786514208
—	GRAFTECH INTERNATIONAL	5,741,030	$26.29M	0.1%	$7.30	—	COM	384313102
—	INTERNATIONAL RECTIFIER CORPCO	662,000	$25.98M	0.1%	$39.00	—	COM	460254105
CAG	CONAGRA INC	784,552	$25.92M	0.1%	$16.91	-1.0%	COM	205887102
TYL	TYLER TECHNOLOGIES INC COM	288,680	$25.52M	0.1%	$64.83	+39.2%	COM	902252105
MTB	M & T BK CORP COM	200,826	$24.76M	0.1%	$74.06	+21.2%	COM	55261F104
AP	AMPCO PITTSBURGH CORP	1,219,536	$24.39M	0.1%	$15.86	+19.6%	COM	032037103
FLO	FLOWERS FOODS INC COM	1,315,745	$24.16M	0.1%	$13.91	-8.5%	COM	343498101
HSIC	SCHEIN HENRY INC COM	207,141	$24.13M	0.1%	$36.66	+26.4%	COM	806407102
MCS	MARCUS CORP COM	1,499,405	$23.69M	0.1%	$12.90	+40.1%	COM	566330106
MOD	MODINE MFG CO	1,972,761	$23.42M	0.1%	$9.84	+42.0%	COM	607828100
TWIN	TWIN DISC INC COM	863,615	$23.28M	0.1%	$21.81	+32.7%	COM	901476101
TROW	T ROWE PRICE GROUP INC	290,975	$22.81M	0.1%	$48.25	+9.0%	COM	74144T108
STRT	STRATTEC SECURITY CORP.	275,235	$22.39M	0.1%	$33.98	+97.2%	COM	863111100
VZ	VERIZON COMMUNICATIONS	447,454	$22.37M	0.1%	$26.72	+4.1%	COM	92343V104
—	BE AEROSPACE INC COM	264,828	$22.23M	0.1%	$83.12	—	COM	073302101
—	ANADARKO PETE CORP COM	218,300	$22.14M	0.1%	$87.13	—	COM	032511107
PAG	PENSKE AUTOMOTIVE GRP INC COM	544,240	$22.09M	0.1%	$32.23	+45.7%	COM	70959W103
—	ALLERGAN INC	123,938	$22.09M	0.1%	$87.01	—	COM	018490102
—	DISCOVERY COMMS NEW SER A	568,723	$21.5M	0.1%	$76.48	—	COM	25470F104
NWE	NORTHWESTERN CORP COM NEW	473,200	$21.46M	0.1%	$24.84	+22.0%	COM	668074305
AIG	AMERICAN INTERNATIONAL GROUP I	396,346	$21.41M	0.1%	$33.99	+22.9%	COM	026874784
—	SL INDS INC COM	437,408	$21.35M	0.1%	$25.07	—	COM	784413106
—	GREAT PLAINS ENERGY INC. (B: G	883,393	$21.35M	0.1%	$22.54	—	COM	391164100
OKE	ONEOK INC NEW COM	322,036	$21.11M	0.1%	$19.74	+69.2%	COM	682680103
HAIN	HAIN CELESTIAL GROUP INC	204,950	$20.98M	0.1%	$32.70	+42.3%	COM	405217100
GBX	GREENBRIER COS INC	280,000	$20.55M	0.1%	$17.07	+195.4%	COM	393657101
GRC	GORMAN RUPP CO	678,236	$20.37M	0.1%	$24.62	+28.9%	COM	383082104
BSX	BOSTON SCIENTIFIC CORP COM	1,704,036	$20.13M	0.1%	$8.48	+48.5%	COM	101137107
F	FORD MTR CO DEL COM PAR $0.01	1,340,488	$19.83M	0.1%	$7.67	+22.3%	COM	345370860
—	BALLY TECHNOLOGIES INC COM	244,500	$19.73M	0.1%	$80.70	—	COM	05874B107
—	WADDELL & REED FINL INC CL A	379,240	$19.6M	0.1%	$43.50	—	COM	930059100
PG	PROCTER & GAMBLE COMPANY	233,732	$19.57M	0.1%	$55.00	+8.6%	COM	742718109
JOE	ST. JOE COMPANY	964,417	$19.22M	0.1%	$20.04	+12.0%	COM	790148100
—	LAYNE CHRISTENSEN CO COM	1,971,418	$19.14M	0.1%	$18.83	—	COM	521050104
GLW	CORNING INC	975,268	$18.86M	0.1%	$10.57	+46.4%	COM	219350105
—	MEASUREMENT SPECIALTIES INC CO	218,290	$18.69M	0.1%	$86.05	—	COM	583421102
—	KRAFT FOODS GROUP INC COM	329,545	$18.59M	0.1%	$55.96	—	COM	50076Q106
NATH	NATHANS FAMOUS INC NEW COM	270,564	$18.31M	0.1%	$49.99	+11.0%	COM	632347100
MPX	MARINE PRODS CORP COM	2,318,919	$18.3M	0.1%	$4.48	+11.4%	COM	568427108
—	STARZ LIBRTY CAP COM	542,749	$17.95M	0.1%	$22.10	—	COM	85571Q102
VOD	VODAFONE GROUP ADR	543,868	$17.89M	0.1%	$35.77	—	COM	92857W308
RUSHB	RUSH ENTERPRISES INC CL B	604,700	$17.81M	0.1%	$8.55	+45.0%	COM	781846308
—	CAMERON INTERNATIONAL CORP	266,754	$17.71M	0.1%	$62.78	—	COM	13342B105
—	WALGREEN COMPANY	298,155	$17.67M	0.1%	$50.59	—	COM	931422109
FFIC	FLUSHING FINL CORP COM	960,285	$17.54M	0.1%	$10.16	+14.8%	COM	343873105
—	EXPRESS SCRIPTS HOLDING COMPAN	247,614	$17.49M	0.1%	$68.03	—	COM	30219G108
MSFT	MICROSOFT CORP	372,116	$17.25M	0.1%	$27.16	+38.7%	COM	594918104
C	CITIGROUP INC	332,640	$17.24M	0.1%	$35.76	+4.6%	COM	172967424
FMX	FOMENTO ECONOMICO MEXICANO SAD	185,100	$17.04M	0.1%	$103.19	—	COM	344419106
MA	MASTERCARD INC COM	224,830	$16.62M	0.1%	$67.45	+5.4%	COM	57636Q104
—	PIER 1 IMPORTS INC SHS BEN INT	1,384,837	$16.47M	0.1%	$20.68	—	COM	720279108
HIG	HARTFORD FINL SVCS GROUP INCCO	438,500	$16.33M	0.1%	$26.58	+7.1%	COM	416515104
—	PINNACLE ENTMT INC COM	650,270	$16.32M	0.1%	$19.67	—	COM	723456109
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,403,771	$16.2M	0.1%	$7.47	—	COM	18451C109
BAX	BAXTER INTL INC COM	224,940	$16.14M	0.1%	$30.59	+9.3%	COM	071813109
—	QUIDEL CORP COM	600,000	$16.12M	0.1%	$25.58	—	COM	74838J101
—	LORAL SPACE & COMMUNICATNS ICO	223,100	$16.02M	0.1%	$61.82	—	COM	543881106
CVX	CHEVRON CORP	133,467	$15.93M	0.1%	$71.30	+10.1%	COM	166764100
—	ASHLAND INC NEW COM	152,262	$15.85M	0.1%	$83.50	—	COM	044209104
—	GDL FUND	1,497,691	$15.8M	0.1%	$11.39	—	MUTUAL FUNDS	361570104
—	ROWAN COMPANIES PLC SHS CL A	619,907	$15.69M	0.1%	$34.07	—	COM	G7665A101
—	HEWLETT PACKARD CO	437,539	$15.52M	0.1%	$25.22	—	COM	428236103
—	MEAD JOHNSON	158,401	$15.24M	0.1%	$79.23	—	COM	582839106
—	EXACTECH INC COM	665,287	$15.23M	0.1%	$19.82	—	COM	30064E109
SAM	BOSTON BEER INC CL A	68,450	$15.18M	0.1%	$158.63	+41.1%	COM	100557107
—	HESS CORP	160,105	$15.1M	0.1%	$66.49	—	COM	42809H107
—	BED BATH & BEYOND INC	229,310	$15.1M	0.1%	$67.94	—	COM	075896100
—	PARK ELECTROCHEMICAL CORP COM	633,300	$14.91M	0.1%	$24.00	—	COM	700416209
—	AVON PRODUCTS INC	1,173,800	$14.79M	0.1%	$20.52	—	COM	054303102
ODC	OIL DRI CORP AMER COM	560,285	$14.61M	0.1%	$13.45	+10.0%	COM	677864100
—	ATHLON ENERGY INC COM	247,036	$14.38M	0.1%	$58.23	—	COM	047477104
AAPL	APPLE INC	142,683	$14.38M	0.1%	$17.97	+20.4%	COM	037833100
—	PROGRESSIVE WASTE SOLUTIONS LT	554,939	$14.3M	0.1%	$23.19	—	COM	74339G101
—	ACTAVIS PLC SHS	58,056	$14.01M	0.1%	$200.18	—	COM	G0083B108
—	LIBERTY VENTURES SER A	363,849	$13.81M	0.1%	$80.00	—	COM	53071M880
INGR	INGREDION INC COM	182,159	$13.81M	0.1%	$70.28	+10.6%	COM	457187102
NEU	NEWMARKET CORP COM	35,600	$13.56M	0.1%	$215.14	+49.2%	COM	651587107
AB	ALLIANCE BERNSTEIN HLDGS LP UN	521,275	$13.56M	0.1%	$20.79	—	COM	01881G106
OPLN	KAR AUCTION SVCS INC COM	470,900	$13.48M	0.1%	$8.45	+35.3%	COM	48238T109
—	CANTEL MEDICAL CORP COM	389,748	$13.4M	0.1%	$33.18	—	COM	138098108
—	STERLING BANCORP/DE	1,040,964	$13.31M	0.1%	$13.34	—	COM	85917A100
—	HOSPIRA INC COM	254,870	$13.26M	0.1%	$44.47	—	COM	441060100
DIS	DISNEY WALT PRODTNS	148,745	$13.24M	0.1%	$57.17	+38.7%	COM	254687106
COST	COSTCO WHSL CORP NEW COM	105,460	$13.22M	0.1%	$86.94	+11.7%	COM	22160K105
NWSA	NEWS CORP NEW CL A	805,888	$13.18M	0.1%	$14.03	+10.1%	COM	65249B109
HRB	H R BLOCK INC	424,901	$13.18M	0.1%	$18.54	+16.0%	COM	093671105
TRC	TEJON RANCH CO DEL COM	455,219	$12.76M	0.1%	$28.35	-0.8%	COM	879080109
DVN	DEVON ENERGY CORP NEW	187,100	$12.76M	0.1%	$37.00	+35.9%	COM	25179M103
WYNN	WYNN RESORTS LTD COM	67,800	$12.68M	0.1%	$106.96	+55.8%	COM	983134107
—	ROCKWOOD HLDGS INC COM	164,850	$12.6M	0.1%	$68.92	—	COM	774415103
FELE	FRANKLIN ELEC INC	360,500	$12.52M	0.1%	$28.79	+15.9%	COM	353514102
LPX	LOUISIANA PACIFIC CORP	921,000	$12.52M	0.1%	$18.02	-21.5%	COM	546347105
—	GENTIVA HEALTH SERVICES INC CO	725,200	$12.17M	0.1%	$10.05	—	COM	37247A102
COTY	COTY INC-CL A	732,340	$12.12M	0.1%	$13.75	+8.1%	COM	222070203
—	LIBERTY TRIPADVISOR HLDG-A	354,139	$12.01M	0.1%	$33.90	—	COM	531465102
FSS	FEDERAL SIGNAL CORP COM	901,800	$11.94M	0.1%	$7.81	+63.8%	COM	313855108
TSCO	TRACTOR SUPPLY CO COM	193,500	$11.9M	0.1%	$9.72	+9.0%	COM	892356106
FUL	FULLER H B CO COM	297,950	$11.83M	0.1%	$33.69	+17.0%	COM	359694106
—	MEREDITH CORP	274,983	$11.77M	0.1%	$47.70	—	COM	589433101
NWS	NEWS CORP CL B	725,005	$11.69M	0.1%	$14.32	+5.6%	COM	65249B208
LZB	LA Z BOY CHAIR CO	576,100	$11.4M	0.1%	$20.74	+4.6%	COM	505336107
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	492,910	$11.37M	0.1%	$15.66	+44.8%	COM	874054109
HTO	SJW CORP COM	418,511	$11.24M	0.1%	$26.34	+2.3%	COM	784305104
MTX	MINERALS TECHNOLOGIES INC	181,000	$11.17M	0.1%	$39.40	+51.2%	COM	603158106
AES	AES CORP COM	787,500	$11.17M	0.1%	$8.42	+17.1%	COM	00130H105
—	DIAMOND FOODS INC COM	382,000	$10.93M	0.1%	$21.43	—	COM	252603105
—	GABELLI DIV&INC TR COM	510,746	$10.88M	0.1%	$19.31	—	MUTUAL FUNDS	36242H104
—	FURMANITE CORPORATION	1,599,793	$10.81M	0.1%	$6.74	—	COM	361086101
OTTR	OTTER TAIL CORPORATION COM	405,000	$10.8M	0.1%	$19.72	+0.6%	COM	689648103
HUN	HUNTSMAN CORP COM	398,850	$10.37M	0.1%	$18.36	+48.5%	COM	447011107
—	CEPHEID COM	234,500	$10.32M	0.1%	$34.42	—	COM	15670R107
—	MONSANTO CO NEW COM	91,370	$10.28M	0.1%	$99.00	—	COM	61166W101
—	OUTERWALL INC COM	183,187	$10.28M	0.1%	$50.03	—	COM	690070107
GHC	GRAHAM HOLDINGS CO.	14,629	$10.23M	0.1%	$370.75	+2.9%	COM	384637104
—	ALERE INC	263,770	$10.23M	0.1%	$36.24	—	COM	01449J105
LFUS	LITTELFUSE INC	120,020	$10.22M	0.1%	$70.35	+29.9%	COM	537008104
BIO	BIO RAD LABS INC CL A	89,900	$10.2M	0.1%	$117.30	+1.0%	COM	090572207
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	140,850	$9.996M	0.1%	$45.54	+71.3%	COM	989207105
—	BIOSCRIP INC	1,431,426	$9.891M	0.1%	$7.73	—	COM	09069N108
XOM	EXXON MOBIL CORP	104,730	$9.85M	0.1%	$53.85	+14.2%	COM	30231G102
—	SHIRE PLC ADR	37,850	$9.805M	0.1%	$259.05	—	COM	82481R106
—	HANESBRANDS INC COM	90,000	$9.67M	0.1%	$51.42	—	COM	410345102
MRK	MERCK & COMPANY	162,706	$9.645M	0.1%	$30.18	+30.4%	COM	58933Y105
BSET	BASSETT FURNITURE INDS	701,671	$9.585M	0.1%	$8.78	+4.3%	COM	070203104
—	HERTZ GLOBAL HOLDINGS INC COM	370,805	$9.415M	0.1%	$26.93	—	COM	42805T105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	67,948	$9.386M	0.1%	$110.02	+21.1%	COM	084670702
SALM	SALEM COMMUNICATIONS CORP DECL	1,225,513	$9.326M	0.1%	$8.14	+4.3%	COM	794093104
—	HARMAN INTL INDS INC NEW COM	95,000	$9.314M	0.1%	$54.20	—	COM	413086109
SSYS	STRATASYS LTD SHS	75,400	$9.107M	0.0%	$80.62	+40.2%	COM	M85548101
—	BLUCORA INC	595,960	$9.082M	0.0%	$19.29	—	COM	095229100
—	PEABODY ENERGY CORP COM	730,700	$9.046M	0.0%	$15.58	—	COM	704549104
ROP	ROPER INDS INC NEW	61,000	$8.924M	0.0%	$113.64	+20.8%	COM	776696106
BF/B	BROWN FORMAN CORP CL B	98,881	$8.921M	0.0%	$23.06	+30.9%	COM	115637209
COP	CONOCOPHILLIPS COM	115,642	$8.849M	0.0%	$40.24	+40.9%	COM	20825C104
WMT	WAL MART STORES INC	114,298	$8.74M	0.0%	$19.98	+1.7%	COM	931142103
—	BBCN BANCORP INC	592,700	$8.647M	0.0%	$14.22	—	COM	073295107
—	DENTSPLY INTL INC NEW COM	187,280	$8.54M	0.0%	$40.96	—	COM	249030107
—	KODIAK OIL & GAS CORP COM	628,926	$8.535M	0.0%	$13.57	—	COM	50015Q100
SSP	SCRIPPS E W CO OHIO CL A	520,800	$8.494M	0.0%	$9.20	+44.5%	COM	811054402
TRN	TRINITY INDS INC	181,774	$8.492M	0.0%	$14.71	+60.3%	COM	896522109
DVA	DAVITA INC	115,678	$8.461M	0.0%	$68.87	+6.3%	COM	23918K108
KMT	KENNAMETAL INC COM	204,790	$8.46M	0.0%	$29.54	+9.1%	COM	489170100
ETD	ETHAN ALLEN INTERIORS INC COM	370,400	$8.445M	0.0%	$13.82	-7.1%	COM	297602104
—	BOSTON PRIVATE FINL HLDGS INCO	680,000	$8.425M	0.0%	$12.62	—	COM	101119105
AMGN	AMGEN INC	59,950	$8.421M	0.0%	$80.41	+17.6%	COM	031162100
—	GREATBATCH INC	194,100	$8.271M	0.0%	$32.79	—	COM	39153L106
—	PENNEY J C INC	822,600	$8.259M	0.0%	$11.00	—	COM	708160106
—	BEASLEY BROADCAST GRP INC.	1,535,131	$8.228M	0.0%	$8.27	—	COM	074014101
—	KKR & CO. L.P	363,110	$8.097M	0.0%	$19.66	—	COM	48248M102
—	GOOGLE INC CL C	13,977	$8.07M	0.0%	$575.31	—	COM	38259P706
—	MCGRAW HILL COMPANIES, INC.	95,475	$8.063M	0.0%	$53.19	—	COM	580645109
ZTS	ZOETIS INC	217,980	$8.054M	0.0%	$28.25	+10.9%	COM	98978V103
SEE	SEALED AIR CORP NEW	227,550	$7.937M	0.0%	$18.75	+53.1%	COM	81211K100
ICUI	ICU MEDICAL INC	122,200	$7.843M	0.0%	$64.46	-5.0%	COM	44930G107
LECO	LINCOLN ELEC HLDGS INC COM	113,000	$7.812M	0.0%	$55.81	+24.7%	COM	533900106
CMCSA	COMCAST CORP NEW COM CL A	143,864	$7.737M	0.0%	$15.93	+33.0%	COM	20030N101
—	OMNOVA SOLUTIONS INC COM	1,429,375	$7.676M	0.0%	$8.02	—	COM	682129101
—	UNILEVER PLC SPON ADR NEW	181,065	$7.587M	0.0%	$40.34	—	COM	904767704
MOG/A	MOOG INC CL A	109,030	$7.458M	0.0%	$44.53	+44.0%	COM	615394202
LLY	LILLY, ELI AND COMPANY	114,600	$7.432M	0.0%	$42.21	+21.7%	COM	532457108
—	AMER RLTY CAP HEALTHCAR TR ICO	707,200	$7.411M	0.0%	$10.89	—	COM	02917R108
—	BELMOND LTD CL A	623,300	$7.268M	0.0%	$11.66	—	COM	G1154H107
GTN	GRAY TELEVISION, INC	917,000	$7.226M	0.0%	$5.99	+82.7%	COM	389375106
SMP	STANDARD MTR PRODS INC CLASS A	209,200	$7.203M	0.0%	$32.37	+19.3%	COM	853666105
—	IXIA COM	783,900	$7.165M	0.0%	$16.77	—	COM	45071R109
—	SPRINT CORP	1,118,753	$7.093M	0.0%	$6.22	—	COM	85207U105
—	ANNIE'S INC	154,000	$7.069M	0.0%	$45.90	—	COM	03600T104
—	SINCLAIR BROADCAST GROUP INCCL	270,700	$7.063M	0.0%	$29.37	—	COM	829226109
—	GABELLI MULTIMEDIA TRST INC	749,586	$7.039M	0.0%	$9.39	—	MUTUAL FUNDS	36239Q109
WWD	WOODWARD INC	147,700	$7.033M	0.0%	$34.67	+35.1%	COM	980745103
—	MWI VETERINARY SUPPLY INC	47,200	$7.004M	0.0%	$123.24	—	COM	55402X105
—	GABELLI CV SECURITIES FUND	1,167,085	$7.003M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
V	VISA INC-CLASS A SHRS	32,135	$6.857M	0.0%	$40.64	+22.1%	COM	92826C839
ACH	OWENS & MINOR INC NEW COM	208,229	$6.817M	0.0%	$27.08	+6.0%	COM	690732102
—	EDGEWATER TECHNOLOGY INC COM	987,699	$6.785M	0.0%	$4.27	—	COM	280358102
—	FIRST NIAGARA FINL GP INC COM	809,740	$6.745M	0.0%	$10.07	—	COM	33582V108
—	FOREST CITY ENTERPRISES INC CL	342,550	$6.7M	0.0%	$19.33	—	COM	345550107
—	VASCULAR SOLUTIONS INC COM	266,771	$6.589M	0.0%	$14.71	—	COM	92231M109
IBM	INTERNATIONAL BUSINESS	34,585	$6.565M	0.0%	$117.43	-2.6%	COM	459200101
—	CUTERA INC COM	650,000	$6.565M	0.0%	$8.86	—	COM	232109108
—	COMPUWARE CORP COM	611,900	$6.492M	0.0%	$10.62	—	COM	205638109
—	PEREGRINE SEMICONDUCTOR CORPCO	524,108	$6.483M	0.0%	$12.37	—	COM	71366R703
—	TIVO INC	500,500	$6.404M	0.0%	$11.11	—	COM	888706108
PCAR	PACCAR INC	112,497	$6.398M	0.0%	$23.05	+17.4%	COM	693718108
—	WRIGHT MED GROUP INC COM	211,000	$6.393M	0.0%	$26.21	—	COM	98235T107
BELFA	BEL FUSE INC CL A	262,392	$6.368M	0.0%	$11.99	+68.9%	COM	077347201
UNFI	UNITED NAT FOODS INC COM	103,180	$6.341M	0.0%	$53.98	+16.3%	COM	911163103
FE	FIRSTENERGY CORP COM	184,709	$6.201M	0.0%	$24.57	-16.2%	COM	337932107
BP	BP PLC SPONS ADR	140,025	$6.154M	0.0%	$42.01	—	COM	055622104
DLB	DOLBY LABORATORIES INC COM	146,750	$6.133M	0.0%	$36.07	+6.0%	COM	25659T107
—	STERIS CORP COM	113,000	$6.097M	0.0%	$42.88	—	COM	859152100
SON	SONOCO PRODS CO COM	155,000	$6.09M	0.0%	$22.97	+21.7%	COM	835495102
—	BLACKHAWK NETWORK HLDGS INC CL	188,537	$6.09M	0.0%	$26.85	—	COM	09238E203
OXY	OCCIDENTAL PETE CORP	62,803	$6.039M	0.0%	$57.83	+17.6%	COM	674599105
—	URS CORP NEW COM	104,600	$6.026M	0.0%	$57.61	—	COM	903236107
—	IAC INTERACTIVECORP COM PAR $.	91,236	$6.012M	0.0%	$47.58	—	COM	44919P508
BONTQ	BON-TON STORES INC COM	718,647	$6.008M	0.0%	$15.30	-39.8%	COM	09776J101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	29	$6M	0.0%	$165023.42	+21.1%	COM	084670108
—	GOOGLE INC-CL A	10,122	$5.956M	0.0%	$878.87	—	COM	38259P508
SMG	THE SCOTTS MIRACLE GRO CO	108,000	$5.94M	0.0%	$29.98	+27.0%	COM	810186106
—	NUVASIVE INC COM	166,700	$5.813M	0.0%	$29.29	—	COM	670704105
META	FACEBOOK INC CL A	73,320	$5.795M	0.0%	$53.63	+35.8%	COM	30303M102
—	APACHE CORP	61,710	$5.793M	0.0%	$87.69	—	COM	037411105
—	REALD INC	615,714	$5.769M	0.0%	$13.20	—	COM	75604L105
CMT	CORE MOLDING TECH COM	398,000	$5.699M	0.0%	$8.81	+52.9%	COM	218683100
—	INTEGRYS ENERGY GROUP INC	87,700	$5.685M	0.0%	$69.18	—	COM	45822P105
—	ROFIN SINAR TECHNOLOGIES INCCO	245,600	$5.664M	0.0%	$24.77	—	COM	775043102
SXI	STANDEX INTL CORP	76,400	$5.664M	0.0%	$52.47	+37.9%	COM	854231107
—	HAYNES INTERNATIONAL INC	117,833	$5.419M	0.0%	$47.50	—	COM	420877201
MWA	MUELLER WATER PRODUCTS INC	648,268	$5.368M	0.0%	$5.97	+22.1%	COM	624758108
BMI	BADGER METER INC COM	106,050	$5.35M	0.0%	$20.08	+14.2%	COM	056525108
GM	GENERAL MTRS CO COM	165,172	$5.276M	0.0%	$24.20	+9.5%	COM	37045V100
—	EARTHLINK HLDGS CORP COM	1,526,200	$5.22M	0.0%	$3.63	—	COM	27033X101
FLWS	1 800 FLOWERS COM INC CL A	720,000	$5.177M	0.0%	$5.74	+1.4%	COM	68243Q106
LNN	LINDSAY CORP	69,010	$5.158M	0.0%	$67.74	+1.1%	COM	535555106
—	COVANTA HOLDING CORP	243,000	$5.156M	0.0%	$20.02	—	COM	22282E102
WWW	WOLVERINE WORLD WIDE INC COM	204,638	$5.128M	0.0%	$22.60	-6.5%	COM	978097103
CPHC	CANTERBURY PK HLDG CORP	501,375	$5.119M	0.0%	$9.25	-9.0%	COM	13811E101
—	MEDICAL ACTION INDS INC COM	369,990	$5.098M	0.0%	$13.74	—	COM	58449L100
VMC	VULCAN MATLS CO COM	84,600	$5.095M	0.0%	$49.74	+15.7%	COM	929160109
—	DOMINION DIAMOND CORP COM	354,000	$5.041M	0.0%	$12.94	—	COM	257287102
—	TW TELECOM INC	119,050	$4.954M	0.0%	$39.89	—	COM	87311L104
—	SEVCON INC	603,801	$4.921M	0.0%	$4.63	—	COM	81783K108
—	MOVE INC	233,000	$4.884M	0.0%	$19.65	—	COM	62458M207
—	HSN INC COM	79,501	$4.879M	0.0%	$53.72	—	COM	404303109
—	PEPCO HLDGS INC COM	180,587	$4.833M	0.0%	$27.33	—	COM	713291102
—	SPECTRA ENERGY CORP COM	122,994	$4.829M	0.0%	$34.46	—	COM	847560109
DSGR	LAWSON PRODS INC COM	216,300	$4.821M	0.0%	$6.84	+33.6%	COM	520776105
—	CONVERSANT INC COM	138,800	$4.754M	0.0%	$28.93	—	COM	21249J105
URI	UNITED RENTALS INC COM	42,500	$4.722M	0.0%	$51.55	+111.3%	COM	911363109
BCE	BCE INC	110,400	$4.721M	0.0%	$22.27	+3.9%	COM	05534B760
JJSF	J & J SNACK FOODS CORP	49,200	$4.603M	0.0%	$61.94	+26.1%	COM	466032109
NAVI	NAVIENT CORP COM	259,400	$4.594M	0.0%	$16.58	+6.2%	COM	63938C108
TTC	TORO CO COM	76,940	$4.557M	0.0%	$23.03	+32.3%	COM	891092108
—	MAGNETEK INC	145,071	$4.539M	0.0%	$18.56	—	COM	559424403
GILD	GILEAD SCIENCES INC COM	42,600	$4.535M	0.0%	$43.55	+56.2%	COM	375558103
GS	GOLDMAN SACHS GR	24,365	$4.473M	0.0%	$126.24	+11.4%	COM	38141G104
—	INTERMUNE INC COM	60,000	$4.436M	0.0%	$73.93	—	COM	45884X103
—	KRISPY KREME DOUGHNUTS INC.	258,000	$4.427M	0.0%	$17.37	—	COM	501014104
—	GABELLI GLOBAL UTIL & INCOMECO	228,655	$4.379M	0.0%	$18.83	—	MUTUAL FUNDS	36242L105
UNP	UNION PACIFIC CORP	40,238	$4.363M	0.0%	$66.56	+20.7%	COM	907818108
—	COOPER COS INC COM NEW	27,200	$4.236M	0.0%	$125.56	—	COM	216648402
—	STARWOOD HOTELS & RESORTS WRLD	50,000	$4.161M	0.0%	$65.70	—	COM	85590A401
ACCO	ACCO BRANDS CORP	602,268	$4.156M	0.0%	$4.72	+3.5%	COM	00081T108
UTI	UNIVERSAL TECHNICAL INST INCCO	444,200	$4.153M	0.0%	$11.52	-1.8%	COM	913915104
—	DU PONT E I DE NEMOURS CO	57,684	$4.139M	0.0%	$53.12	—	COM	263534109
T	A T & T INC (NEW)	117,009	$4.123M	0.0%	$11.40	+4.4%	COM	00206R102
ABT	ABBOTT LABS	98,937	$4.115M	0.0%	$29.00	+17.6%	COM	002824100
—	WHITEWAVE FOODS CO - A	112,437	$4.085M	0.0%	$20.34	—	COM	966244105
EA	ELECTRONIC ARTS COM	114,500	$4.077M	0.0%	$19.79	+79.1%	COM	285512109
GOGO	GOGO INC COM	241,800	$4.077M	0.0%	$20.74	-17.7%	COM	38046C109
QCOM	QUALCOMM INC COM	54,510	$4.076M	0.0%	$46.44	+19.3%	COM	747525103
D	DOMINION RES INC VA NEW COM	58,586	$4.048M	0.0%	$34.53	+23.4%	COM	25746U109
—	DENNYS CORP COM	575,000	$4.042M	0.0%	$5.62	—	COM	24869P104
—	COMMUNICATIONS SYS	361,600	$4.035M	0.0%	$10.21	—	COM	203900105
—	ELIZABETH ARDEN INC	240,500	$4.026M	0.0%	$25.06	—	COM	28660G106
—	GABELLI EQUITY TRUST INC	630,625	$4.023M	0.0%	$6.66	—	MUTUAL FUNDS	362397101
—	NATIONAL INTERSTATE CORP COM	142,700	$3.981M	0.0%	$26.97	—	COM	63654U100
LWAY	LIFEWAY FOODS INC COM	285,198	$3.956M	0.0%	$14.43	-6.0%	COM	531914109
—	INTERNATIONAL SPEEDWAY A	125,000	$3.955M	0.0%	$32.31	—	COM	460335201
—	RIVERBED TECHNOLOGY INC COM	212,319	$3.937M	0.0%	$17.56	—	COM	768573107
—	CLECO CORP NEW COM	81,300	$3.915M	0.0%	$48.66	—	COM	12561W105
—	SWS GROUP INC	542,900	$3.741M	0.0%	$5.54	—	COM	78503N107
—	BIG 5 SPORTING GOODS CORP COM	395,000	$3.701M	0.0%	$20.40	—	COM	08915P101
—	GLOBAL SOURCES LTD COM	550,221	$3.692M	0.0%	$6.99	—	COM	G39300101
UG	UNITED GUARDIAN INC COM	163,400	$3.649M	0.0%	$23.82	+5.2%	COM	910571108
—	WAUSAU PAPER CORP	459,993	$3.648M	0.0%	$11.75	—	COM	943315101
—	WORLD WRESTLING ENTERTAINMENT	264,125	$3.637M	0.0%	$11.26	—	COM	98156Q108
—	LYDALL INC COM	134,200	$3.625M	0.0%	$14.60	—	COM	550819106
—	CHARTER COMMUNICATIONS INC DCL	23,650	$3.58M	0.0%	$134.52	—	COM	16117M305
SRI	STONERIDGE INC	316,000	$3.561M	0.0%	$9.26	+25.9%	COM	86183P102
SBUX	STARBUCKS CORP COM	46,737	$3.527M	0.0%	$25.19	+22.5%	COM	855244109
H	HYATT HOTELS CORP COM CL A	57,800	$3.498M	0.0%	$39.79	+48.3%	COM	448579102
GNTX	GENTEX CORP COM	130,000	$3.48M	0.0%	$11.27	+29.1%	COM	371901109
AMP	AMERIPRISE FINL INC COM	28,174	$3.476M	0.0%	$59.57	+62.1%	COM	03076C106
ITRI	ITRON INC	88,000	$3.459M	0.0%	$42.43	-5.6%	COM	465741106
—	PIONEER NAT RES CO COM	17,265	$3.401M	0.0%	$161.62	—	COM	723787107
CNMD	CONMED CORP COM	92,100	$3.393M	0.0%	$27.74	+25.2%	COM	207410101
TMUS	T-MOBILE US INC	117,070	$3.38M	0.0%	$21.52	+38.1%	COM	872590104
BC	BRUNSWICK CORP	80,000	$3.371M	0.0%	$26.84	+30.9%	COM	117043109
—	SURMODICS INC COM	185,398	$3.367M	0.0%	$20.82	—	COM	868873100
TKR	TIMKEN CO COM	79,000	$3.349M	0.0%	$39.34	+17.0%	COM	887389104
—	CHINA MOBILE LTD	57,000	$3.349M	0.0%	$51.77	—	COM	16941M109
AMZN	AMAZON.COM INC	10,370	$3.344M	0.0%	$15.20	+9.4%	COM	023135106
AIN	ALBANY INTL CORP-CL A	97,700	$3.326M	0.0%	$25.90	+23.0%	COM	012348108
—	COTT CORP COM	481,800	$3.31M	0.0%	$7.47	—	COM	22163N106
—	STARRETT L S CO CL A	234,200	$3.241M	0.0%	$10.22	—	COM	855668109
BBY	BEST BUY INC COM	96,010	$3.225M	0.0%	$18.12	+14.8%	COM	086516101
MKC	MCCORMICK & CO INC NON VOTING	47,400	$3.171M	0.0%	$27.95	-1.0%	COM	579780206
—	PIKE ELECTRIC CORP	266,200	$3.165M	0.0%	$11.89	—	COM	721283109
OLN	OLIN CORP COM PAR $1.	125,000	$3.156M	0.0%	$16.80	+13.0%	COM	680665205
CACC	CREDIT ACCEP CORP MICH COM	24,600	$3.101M	0.0%	$132.24	-7.3%	COM	225310101
HEI	HEICO CORP NEW COM	66,116	$3.088M	0.0%	$20.89	+24.8%	COM	422806109
NDSN	NORDSON CORP COM	40,000	$3.043M	0.0%	$60.57	+14.4%	COM	655663102
WMK	WEIS MKTS INC	77,600	$3.029M	0.0%	$31.18	+5.8%	COM	948849104
OM2	ORTHOFIX INTL N V ORD	97,625	$3.022M	0.0%	$26.37	—	COM	N6748L102
—	ARGO GROUP INTL HLDGS LTD COM	60,000	$3.019M	0.0%	$42.39	—	COM	G0464B107
—	ALLEGHANY CORP DEL	7,205	$3.013M	0.0%	$413.04	—	COM	017175100
MNRO	MONRO MUFFLER BRAKE INC	62,000	$3.009M	0.0%	$44.03	+16.8%	COM	610236101
—	UNITED TECHNOLOGIES CORP	28,492	$3.009M	0.0%	$99.49	—	COM	913017109
AZN	ASTRAZENECA PLC ADR SPONSORED	41,900	$2.993M	0.0%	$74.20	—	COM	046353108
WDFC	W D 40 COMPANY	44,000	$2.99M	0.0%	$44.73	+29.4%	COM	929236107
EOG	EOG RESOURCES INC	30,185	$2.989M	0.0%	$65.22	+21.6%	COM	26875P101
—	AGL RES INC COM	58,124	$2.984M	0.0%	$42.86	—	COM	001204106
—	BOLT TECHNOLOGY CORP	134,748	$2.956M	0.0%	$21.94	—	COM	097698104
—	CONTINENTAL RESOURCES INC COM	44,330	$2.947M	0.0%	$81.40	—	COM	212015101
VLGEA	VILLAGE SUPER MKT INC CL A NEW	129,164	$2.942M	0.0%	$34.64	-33.4%	COM	927107409
SCHW	SCHWAB CHARLES CORP NEW	100,000	$2.939M	0.0%	$15.92	+55.2%	COM	808513105
INTC	INTEL CORP	83,925	$2.922M	0.0%	$17.48	+47.3%	COM	458140100
OGS	ONE GAS INC COM	84,958	$2.91M	0.0%	$34.23	+6.9%	COM	68235P108
MMM	3M CO.	20,137	$2.853M	0.0%	$68.79	+21.4%	COM	88579Y101
—	GUIDANCE SOFTWARE INC COM	423,375	$2.849M	0.0%	$9.06	—	COM	401692108
MOV	MOVADO GROUP INC COM	85,900	$2.84M	0.0%	$32.63	+20.0%	COM	624580106
—	SPARTON CORP COM	115,044	$2.836M	0.0%	$26.17	—	COM	847235108
—	E M C CORP MASS COM	96,905	$2.835M	0.0%	$24.60	—	COM	268648102
—	PROVIDENCE & WORCESTER RR COCO	162,804	$2.802M	0.0%	$15.82	—	COM	743737108
STZ	CONSTELLATION BRANDS COM	31,800	$2.772M	0.0%	$43.58	+70.8%	COM	21036P108
—	WELLPOINT INC	23,000	$2.751M	0.0%	$104.79	—	COM	94973V107
—	MENTOR GRAPHICS CORP COM	134,000	$2.747M	0.0%	$19.55	—	COM	587200106
MCK	MCKESSON HBOC INC.	14,040	$2.733M	0.0%	$160.78	+10.0%	COM	58155Q103
—	MORGANS HOTEL GROUP CO COM	332,700	$2.685M	0.0%	$8.05	—	COM	61748W108
—	HUDSON CITY BANCORP INC COM	275,545	$2.678M	0.0%	$9.19	—	COM	443683107
MASI	MASIMO CORP COM	125,000	$2.66M	0.0%	$27.29	-16.3%	COM	574795100
DXCM	DEXCOM INC COM	66,000	$2.639M	0.0%	$4.79	+113.4%	COM	252131107
—	VIMPELCOM LTD-SPON ADR-W/I	364,800	$2.634M	0.0%	$10.06	—	COM	92719A106
KMI	KINDER MORGAN INC DEL COM	68,431	$2.624M	0.0%	$20.66	+3.7%	COM	49456B101
IP	INTERNATIONAL PAPER CO	54,660	$2.609M	0.0%	$25.91	+10.5%	COM	460146103
FMC	FMC CORP COM NEW	45,180	$2.584M	0.0%	$44.11	+0.6%	COM	302491303
—	TE CONNECTIVITY LTD	45,925	$2.539M	0.0%	$45.54	—	COM	H84989104
—	PRICELINE GROUP INC/THE	2,190	$2.537M	0.0%	$937.13	—	COM	741503403
ET	ENERGY TRANSFER EQUITY L P COM	41,000	$2.529M	0.0%	$51.17	—	COM	29273V100
—	MEDTRONIC INC COM	40,000	$2.478M	0.0%	$63.75	—	COM	585055106
—	MERIDIAN BIOSCIENCE INC COM	140,000	$2.477M	0.0%	$21.00	—	COM	589584101
HCA	HCA HOLDINGS INC COM	35,000	$2.468M	0.0%	$47.85	+28.4%	COM	40412C101
CSCO	CISCO SYS INC	97,700	$2.459M	0.0%	$15.27	+15.9%	COM	17275R102
SLM	SLM CORP COM	285,500	$2.444M	0.0%	$7.83	+12.0%	COM	78442P106
—	CELGENE CORP	25,760	$2.442M	0.0%	$104.49	—	COM	151020104
AZZ	AZZ INC COM	58,100	$2.427M	0.0%	$33.63	+16.1%	COM	002474104
—	LANDAUER INC	73,120	$2.414M	0.0%	$47.15	—	COM	51476K103
—	FIRSTMERIT CORP COM	135,900	$2.392M	0.0%	$20.06	—	COM	337915102
—	DIGITALGLOBE INC COM NEW	83,600	$2.383M	0.0%	$29.94	—	COM	25389M877
ORA	ORMAT TECHNOLOGIES INC	90,000	$2.364M	0.0%	$20.26	+23.6%	COM	686688102
BAC	BANK OF AMERICA	137,013	$2.336M	0.0%	$10.03	+25.4%	COM	060505104
—	FLY LEASING LTD SPONSORED ADR	182,370	$2.336M	0.0%	$13.36	—	COM	34407D109
—	STAMPS.COM INC (NEW)	73,300	$2.328M	0.0%	$39.39	—	COM	852857200
—	MULTIMEDIA GAMES INC COM	64,500	$2.323M	0.0%	$33.13	—	COM	625453105
WGO	WINNEBAGO INDS INC COM	106,000	$2.308M	0.0%	$19.60	+24.8%	COM	974637100
NKE	NIKE INC CL B	25,675	$2.29M	0.0%	$28.44	+20.9%	COM	654106103
—	BLYTH INC	281,460	$2.285M	0.0%	$11.64	—	COM	09643P207
—	RAVEN INDS INC COM	93,600	$2.284M	0.0%	$29.69	—	COM	754212108
—	BARRICK GOLD(R:ABX.N B:ABX US)	155,480	$2.279M	0.0%	$16.85	—	COM	067901108
BDC	BELDEN CDT INC	35,500	$2.273M	0.0%	$48.78	+43.2%	COM	077454106
—	DOVER MOTORSPORTS INC.(B:DVD)	974,380	$2.251M	0.0%	$2.22	—	COM	260174107
—	ST JUDE MEDICAL CENTER INC	37,400	$2.249M	0.0%	$61.42	—	COM	790849103
LEA	LEAR CORP COM NEW	25,650	$2.216M	0.0%	$46.85	+69.4%	COM	521865204
MTUS	TIMKENSTEEL CORP COM	47,300	$2.199M	0.0%	$45.14	0.0%	COM	887399103
—	AOL INC COM	48,539	$2.182M	0.0%	$40.59	—	COM	00184X105
—	HUDSON VALLEY HOLDING CORP COM	120,000	$2.178M	0.0%	$17.01	—	COM	444172100
ORCL	ORACLE SYS CORP	56,790	$2.174M	0.0%	$27.53	+24.3%	COM	68389X105
SLB	SCHLUMBERGER	21,196	$2.155M	0.0%	$53.09	+49.7%	COM	806857108
VVX	VECTRUS INC COM	110,019	$2.149M	0.0%	$22.23	0.0%	COM	92242T101
—	GABELLI HLTHCARE & WELLNESS	215,788	$2.138M	0.0%	$9.91	—	MUTUAL FUNDS	36246K103
AOS	SMITH A O CORP COM	44,800	$2.118M	0.0%	$15.38	+31.8%	COM	831865209
MOG/B	MOOG INC CL B	30,800	$2.113M	0.0%	$44.40	+44.5%	COM	615394301
—	PLANTRONICS	44,000	$2.102M	0.0%	$43.91	—	COM	727493108
ARMK	ARAMARK HOLDINGS CORP	79,700	$2.096M	0.0%	$16.58	+1.5%	COM	03852U106
SHW	SHERWIN WILLIAMS CO COM	9,515	$2.084M	0.0%	$53.83	+18.5%	COM	824348106
SHEN	SHENANDOAH TELECOMMUNICATIONCD	84,000	$2.084M	0.0%	$8.21	+71.0%	COM	82312B106
FTNT	FORTINET INC COM	82,200	$2.077M	0.0%	$4.33	+16.5%	COM	34959E109
MGM	MGM RESORTS INTERNATIONAL	89,900	$2.048M	0.0%	$13.35	+76.1%	COM	552953101
—	GABELLI UTIL TR COM	284,198	$2.029M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
—	WUXI PHARMATECH CAYMAN INC SPO	57,200	$2.003M	0.0%	$21.00	—	COM	929352102
AYI	ACUITY BRANDS INC (B:AYI) COM	16,995	$2M	0.0%	$70.97	+60.1%	COM	00508Y102
—	CARMIKE CINEMAS INC COM	63,882	$1.979M	0.0%	$19.48	—	COM	143436400
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.966M	0.0%	$21.75	—	COM	02364W105
DCO	DUCOMMUN INC DEL COM	70,320	$1.927M	0.0%	$20.64	+35.2%	COM	264147109
—	TIFFANY & CO NEW COM	19,585	$1.886M	0.0%	$74.22	—	COM	886547108
—	LORILLARD INC COM	31,341	$1.878M	0.0%	$59.92	—	COM	544147101
—	FAMILY DLR STORES INC	24,300	$1.877M	0.0%	$77.24	—	COM	307000109
—	QEP RES INC COM	60,000	$1.847M	0.0%	$27.78	—	COM	74733V100
AEM	AGNICO-EAGLE MINES (USD)	62,700	$1.82M	0.0%	$26.14	+17.1%	COM	008474108
—	CALAMOS ASSET MANAGEMENT-A	161,000	$1.814M	0.0%	$11.03	—	COM	12811R104
AIR	AAR CORP COM	75,000	$1.811M	0.0%	$17.96	+42.9%	COM	000361105
GULTU	GULF COAST ULTRA DEEP RTY TR R	895,800	$1.792M	0.0%	$2.93	—	UNITS	40222T104
PPG	PPG INDS INC	9,040	$1.779M	0.0%	$66.45	+25.5%	COM	693506107
USB	U S BANCORP	42,241	$1.767M	0.0%	$22.52	+26.2%	COM	902973304
ALB	ALBEMARLE CORP COM	29,000	$1.708M	0.0%	$52.08	+5.4%	COM	012653101
MFIN	MEDALLION FINANCIAL CORP	146,500	$1.708M	0.0%	$8.86	-10.0%	COM	583928106
VICR	VICOR CORP COM	180,000	$1.692M	0.0%	$8.95	-7.0%	COM	925815102
—	NORTHWEST NAT GAS CO COM	39,574	$1.672M	0.0%	$45.23	—	COM	667655104
SKY	SKYLINE CORP	403,700	$1.667M	0.0%	$4.53	-16.1%	COM	830830105
—	EMPIRE DIST ELEC CO COM	69,000	$1.666M	0.0%	$23.28	—	COM	291641108
—	EINSTEIN NOAH REST GROUP INCCO	82,500	$1.663M	0.0%	$20.16	—	COM	28257U104
—	CROWN MEDIA HLDGS INC CL A	515,500	$1.65M	0.0%	$2.91	—	COM	228411104
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	51,479	$1.646M	0.0%	$50.97	-23.2%	COM	H8817H100
PH	PARKER HANNIFIN CORP	14,360	$1.639M	0.0%	$100.46	-3.0%	COM	701094104
—	BLACKROCK INC CL A	4,970	$1.632M	0.0%	$262.71	—	COM	09247X101
—	BIO-REFERENCE LABS INC COM $.0	58,000	$1.627M	0.0%	$28.69	—	COM	09057G602
SYK	STRYKER CORP	20,100	$1.623M	0.0%	$71.15	+1.1%	COM	863667101
CMS	CMS ENERGY CORP COM	54,241	$1.609M	0.0%	$19.06	+11.4%	COM	125896100
—	AEGION CORP	72,000	$1.602M	0.0%	$22.51	—	COM	00770F104
—	INTELSAT GLOBAL HOLDINGS SA	92,925	$1.593M	0.0%	$21.47	—	COM	L5140P101
GLPI	GAMING & LEISURE PPTYS INC COM	51,417	$1.589M	0.0%	$48.47	—	COM	36467J108
PTEN	PATTERSON-UTI ENERGY INC COM	48,500	$1.578M	0.0%	$21.95	+54.7%	COM	703481101
—	ENDO INTERNATIONAL PLC	22,900	$1.565M	0.0%	$68.64	—	COM	G30401106
—	KIMBALL INTL INC CL B	103,900	$1.564M	0.0%	$15.47	—	COM	494274103
MLM	MARTIN MARIETTA MTLS INC COM	12,116	$1.562M	0.0%	$115.62	+1.7%	COM	573284106
EML	EASTERN CO COM	97,758	$1.56M	0.0%	$12.27	+1.9%	COM	276317104
—	BLACKHAWK NETWORK HOLDINGS I	48,000	$1.555M	0.0%	$24.14	—	COM	09238E104
LEN	LENNAR CORP COM	39,965	$1.552M	0.0%	$34.29	-2.0%	COM	526057104
DAKT	DAKTRONICS INC COM	125,000	$1.536M	0.0%	$7.99	+24.5%	COM	234264109
BIIB	BIOGEN IDEC INC	4,635	$1.533M	0.0%	$243.21	+35.6%	COM	09062X103
MSEX	MIDDLESEX WTR CO COM	78,211	$1.533M	0.0%	$19.42	+5.2%	COM	596680108
RGLD	ROYAL GOLD INC COM	23,500	$1.526M	0.0%	$56.47	+32.2%	COM	780287108
KRE	SPDR SERIES TRUST KBW REGL BKG	40,000	$1.514M	0.0%	$33.88	—	COM	78464A698
FARM	FARMER BROS CO	52,000	$1.505M	0.0%	$14.94	+53.1%	COM	307675108
CL	COLGATE PALMOLIVE CO	22,855	$1.491M	0.0%	$44.63	+13.6%	COM	194162103
—	KINDER MORGAN INC WT EXP 05/25	406,160	$1.478M	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
LOW	LOWES COS INC COM	27,911	$1.477M	0.0%	$32.16	+28.1%	COM	548661107
—	NATIONAL-OILWELL INC COM	19,400	$1.476M	0.0%	$80.46	—	COM	637071101
—	WHOLE FOODS MKT INC COM	38,470	$1.466M	0.0%	$49.17	—	COM	966837106
KMB	KIMBERLY CLARK CORP	13,543	$1.457M	0.0%	$63.20	+12.1%	COM	494368103
—	BLACKSTONE GROUP L P COM UNIT	46,150	$1.453M	0.0%	$26.09	—	COM	09253U108
—	QUESTAR CORP COM	65,000	$1.449M	0.0%	$23.86	—	COM	748356102
MGRC	MCGRATH RENTCORP COM	42,300	$1.447M	0.0%	$31.67	+15.4%	COM	580589109
CENX	CENTURY ALUM CO COM	55,000	$1.428M	0.0%	$8.61	+155.8%	COM	156431108
—	TECO ENERGY INC COM	81,205	$1.411M	0.0%	$17.19	—	COM	872375100
—	BANK KY FINL CORP COM	30,300	$1.401M	0.0%	$46.24	—	COM	062896105
L	LOEWS CORP	33,510	$1.396M	0.0%	$43.07	-5.5%	COM	540424108
DUK	DUKE ENERGY CORPORATION COM NE	18,638	$1.394M	0.0%	$41.83	+9.1%	COM	26441C204
—	ALLETE INC COM NEW	31,050	$1.378M	0.0%	$49.86	—	COM	018522300
RL	RALPH LAUREN CORP	8,245	$1.358M	0.0%	$129.23	+2.1%	COM	751212101
—	SPARTAN MTRS INC COM	290,000	$1.354M	0.0%	$6.12	—	COM	846819100
VMI	VALMONT INDS INC	10,000	$1.349M	0.0%	$146.58	-2.1%	COM	920253101
—	MODUSLINK GLOBAL SOLUTIONS INC	371,000	$1.324M	0.0%	$3.37	—	COM	60786L107
—	EMULEX CORP COM NEW	265,100	$1.31M	0.0%	$6.66	—	COM	292475209
TJX	TJX COS INC NEW COM	22,070	$1.306M	0.0%	$21.79	+10.7%	COM	872540109
SNN	SMITH & NEPHEW P L C ADR SPONS	15,350	$1.292M	0.0%	$87.41	—	COM	83175M205
CME	CME GROUP INC COM	16,150	$1.291M	0.0%	$39.16	+22.3%	COM	12572Q105
CMI	CUMMINS ENGINE INC	9,750	$1.287M	0.0%	$87.89	+20.7%	COM	231021106
PSX	PHILLIPS 66	15,665	$1.274M	0.0%	$44.37	+24.2%	COM	718546104
—	CORE MARK HOLDING CO INC COM	23,900	$1.268M	0.0%	$53.95	—	COM	218681104
—	NIELSEN HOLDINGS NV	28,425	$1.26M	0.0%	$37.58	—	COM	N63218106
—	ENVENTIS CORP COM	69,021	$1.255M	0.0%	$16.26	—	COM	29402J101
—	CYRUSONE INC	52,000	$1.25M	0.0%	$23.14	—	COM	23283R100
—	RANDGOLD RES LTD ADR	18,480	$1.249M	0.0%	$68.37	—	COM	752344309
MKC/V	MCCORMICK & CO INC COM VTG	18,500	$1.24M	0.0%	$27.89	-0.7%	COM	579780107
ANGO	ANGIODYNAMICS INC COM	86,000	$1.18M	0.0%	$10.64	+34.1%	COM	03475V101
—	PROSHARES TRUST PSHS ULSHT SP5	47,000	$1.159M	0.0%	$31.83	—	ETF - EQUITY	74347B300
—	DST SYS INC DEL COM	13,500	$1.133M	0.0%	$68.21	—	COM	233326107
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	40,150	$1.129M	0.0%	$20.67	+31.8%	COM	477839104
—	LAM RESEARCH CORP COM	15,000	$1.121M	0.0%	$44.34	—	COM	512807108
—	MVC CAP COM	103,683	$1.116M	0.0%	$12.46	—	COM	553829102
EL	ESTEE LAUDER CO. INC.	14,850	$1.11M	0.0%	$58.74	+10.8%	COM	518439104
—	VITAMIN SHOPPE INC COM	24,900	$1.105M	0.0%	$43.27	—	COM	92849E101
IMAX	IMAX CORP COM	40,000	$1.098M	0.0%	$26.76	+1.0%	COM	45245E109
AWK	AMERICAN WATER WORKS CO INC	22,750	$1.097M	0.0%	$31.82	+22.5%	COM	030420103
ERIC	ERICSSON L M TEL CO ADR B SEK	87,000	$1.095M	0.0%	$11.28	—	COM	294821608
EMR	EMERSON ELEC CO	17,441	$1.091M	0.0%	$41.20	+16.0%	COM	291011104
—	TIBCO SOFTWARE INC	45,900	$1.085M	0.0%	$23.64	—	COM	88632Q103
ABBNY	ABB LTD SPONSORED ADR	48,300	$1.082M	0.0%	$21.66	—	COM	000375204
—	MOCON INC COM	72,249	$1.076M	0.0%	$14.57	—	COM	607494101
—	NUTRI SYS INC NEW COM	70,000	$1.076M	0.0%	$11.82	—	COM	67069D108
—	INTERXION HOLDING N.V SHS	38,800	$1.074M	0.0%	$25.01	—	COM	N47279109
EQT	EQT CORP COM	11,600	$1.062M	0.0%	$37.67	+29.0%	COM	26884L109
MATW	MATTHEWS INTL CORP CL A	24,200	$1.062M	0.0%	$27.75	+23.0%	COM	577128101
—	GOLDCORP INC (US)	44,342	$1.021M	0.0%	$25.44	—	COM	380956409
SJM	SMUCKER J M CO COM NEW	10,297	$1.019M	0.0%	$70.63	+4.0%	COM	832696405
IBKR	INTERACTIVE BROKERS	40,600	$1.013M	0.0%	$3.45	+58.0%	COM	45841N107
—	BLOUNT INTL INC NEW COM	66,675	$1.009M	0.0%	$12.43	—	COM	095180105
YORW	YORK WTR CO COM	50,000	$1M	0.0%	$14.26	+9.5%	COM	987184108
ETN	EATON CORP PLC SHS	15,756	$998K	0.0%	$46.89	+15.4%	COM	G29183103
WEN	WENDYS COMPANY	120,710	$997K	0.0%	$5.79	+41.5%	COM	95058W100
CPRT	COPART INC COM	31,446	$985K	0.0%	$4.25	+0.3%	COM	217204106
—	PANDORA MEDIA INC COM	40,600	$981K	0.0%	$19.10	—	COM	698354107
RUSHA	RUSH ENTERPRISES INC CL A	28,800	$963K	0.0%	$11.32	+38.6%	COM	781846209
NVS	NOVARTIS AG - ADR (B:NVS US)	10,190	$959K	0.0%	$70.66	—	COM	66987V109
—	BARNES & NOBLES	47,000	$928K	0.0%	$15.96	—	COM	067774109
—	RENTRAK CORP COM	15,215	$927K	0.0%	$57.16	—	COM	760174102
UGI	UGI CORP NEW COM	27,201	$927K	0.0%	$32.71	+4.0%	COM	902681105
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$921K	0.0%	$17.41	—	COM	847788106
HSY	HERSHEY COMPANY (THE)	9,555	$912K	0.0%	$65.69	+7.5%	COM	427866108
—	CIGNA CORP	10,050	$911K	0.0%	$83.68	—	COM	125509109
—	KEY TECHNOLOGY INC COM	68,440	$906K	0.0%	$14.41	—	COM	493143101
—	FOSTER WHEELER AGR	28,300	$895K	0.0%	$32.42	—	COM	H27178104
—	ROYAL DUTCH SHELL PLC ADR-A(RD	11,750	$895K	0.0%	$63.80	—	COM	780259206
—	MICHAEL KORS HLDGS LTD SHS	12,480	$891K	0.0%	$85.72	—	COM	G60754101
—	TALISMAN ENERGY INC COM	102,500	$887K	0.0%	$10.91	—	COM	87425E103
GRFS	GRIFOLS SA SP ADR REP B NVT	25,177	$884K	0.0%	$30.03	—	COM	398438408
—	SYNGENTA AG ADR SPONSORED	13,550	$859K	0.0%	$77.83	—	COM	87160A100
AEP	AMERICAN ELECTRIC POWER	15,950	$833K	0.0%	$30.35	+16.3%	COM	025537101
IRDM	IRIDIUM COMMUNICATIONS INC COM	94,000	$832K	0.0%	$7.21	+20.3%	COM	46269C102
LNT	ALLIANT ENERGY CORP COM	14,740	$817K	0.0%	$16.89	+18.8%	COM	018802108
REGN	REGENERON PHARMACEUTICALS COM	2,190	$790K	0.0%	$294.74	+13.1%	COM	75886F107
AAP	ADVANCE AUTO PARTS INC COM	6,000	$782K	0.0%	$72.11	+58.8%	COM	00751Y106
HE	HAWAIIAN ELEC INDS INC COM	29,400	$781K	0.0%	$26.62	-6.8%	COM	419870100
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$773K	0.0%	$79.13	—	ETF - EQUITY	92206C409
ENTG	ENTEGRIS INC COM	67,000	$771K	0.0%	$9.27	+27.0%	COM	29362U104
—	LINEAR TECHNOLOGY CORP	17,245	$766K	0.0%	$48.39	—	COM	535678106
—	TIM HORTONS INC COM	9,700	$764K	0.0%	$78.76	—	COM	88706M103
—	ELDORADO GOLD CORP NEW COM	113,190	$763K	0.0%	$6.52	—	COM	284902103
—	AMBIT BIOSCIENCES CORP COM	49,500	$762K	0.0%	$15.39	—	COM	02318X100
—	HESKA CORPORATION COM NEW	57,500	$758K	0.0%	$6.94	—	COM	42805E306
—	STATOIL ASA SPONSORED ADR	27,900	$758K	0.0%	$20.70	—	COM	85771P102
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$757K	0.0%	$12.81	—	COM	879382208
AZO	AUTOZONE INC	1,480	$754K	0.0%	$420.10	+25.4%	COM	053332102
—	TRULIA INC COM	15,400	$753K	0.0%	$48.90	—	COM	897888103
CBRL	CRACKER BARREL OLD CTRY STORCO	7,000	$722K	0.0%	$50.99	+19.4%	COM	22410J106
NXPI	NXP SEMICONDUCTORS N V COM	10,305	$705K	0.0%	$54.82	+7.8%	COM	N6596X109
—	REVLON INC CL A	22,000	$697K	0.0%	$22.05	—	COM	761525609
VSAT	VIASAT INC COM	12,520	$690K	0.0%	$60.40	-5.4%	COM	92552V100
CWST	CASELLA WASTE SYS INC CL A	175,081	$674K	0.0%	$4.11	+13.0%	COM	147448104
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$672K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
ILMN	ILLUMINA	4,100	$672K	0.0%	$64.01	+161.2%	COM	452327109
—	LAMAR ADVERTISING CO CL A	13,600	$670K	0.0%	$51.16	—	COM	512815101
—	FALCONSTOR SOFTWARE INC COM	582,000	$669K	0.0%	$1.39	—	COM	306137100
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$669K	0.0%	$10.09	—	COM	74731Q103
—	GLOBAL BRASS & COPPER HOLDIN	45,500	$667K	0.0%	$15.57	—	COM	37953G103
—	SILVER WHEATON CORP COM	33,350	$665K	0.0%	$23.08	—	COM	828336107
NEOG	NEOGEN CORP COM	16,500	$652K	0.0%	$14.60	+8.1%	COM	640491106
ADBE	ADOBE SYSTEMS INC COM	9,430	$652K	0.0%	$70.88	0.0%	COM	00724F101
HUM	HUMANA INC COM	5,000	$651K	0.0%	$94.71	+22.6%	COM	444859102
—	INVENTURE FOODS INC	50,000	$648K	0.0%	$8.99	—	COM	461212102
JBSS	SANFILIPPO JOHN B & SON INC CO	20,000	$647K	0.0%	$19.91	+45.8%	COM	800422107
—	MALLINCKRODT PUB LTD CO SHS	7,134	$643K	0.0%	$86.43	—	COM	G5785G107
LGL	LGL GROUP INC	167,556	$630K	0.0%	$1.32	+32.7%	COM	50186A108
PNR	PENTAIR PLC SHS	9,609	$629K	0.0%	$40.76	-6.6%	COM	G7S00T104
GEF/B	GREIF INC CL B	12,600	$624K	0.0%	$29.17	+5.0%	COM	397624206
TACT	TRANSACT TECHNOLOGIES INC COM	92,000	$620K	0.0%	$7.82	+6.3%	COM	892918103
—	TRIQUINT SEMICONDUCTOR INC COM	32,400	$618K	0.0%	$19.07	—	COM	89674K103
HOG	HARLEY DAVIDSON INC	10,400	$605K	0.0%	$54.04	+18.3%	COM	412822108
GAMI	GAMCO INVESTORS INC	8,525	$603K	0.0%	$31.63	0.0%	COM	361438104
ABBV	ABBVIE INC COM	10,382	$600K	0.0%	$26.73	+31.6%	COM	00287Y109
—	GANNETT INC DEL	20,040	$595K	0.0%	$27.77	—	COM	364730101
THC	TENET HEALTHCARE CORP	10,000	$594K	0.0%	$44.12	+26.5%	COM	88033G407
—	ORBCOMM INC COM	103,200	$593K	0.0%	$6.06	—	COM	68555P100
TOL	TOLL BROS INC COM	19,000	$592K	0.0%	$33.80	+1.4%	COM	889478103
—	NORTEK INC COM NEW	7,800	$581K	0.0%	$64.49	—	COM	656559309
—	BARNES GROUP INC COM	19,090	$579K	0.0%	$29.97	—	COM	067806109
STKL	SUNOPTA INC COM	48,000	$579K	0.0%	$10.54	+25.0%	COM	8676EP108
—	INGERSOLL-RAND PLC	10,200	$575K	0.0%	$55.52	—	COM	G47791101
—	CYTEC INDS INC COM	12,000	$567K	0.0%	$60.29	—	COM	232820100
—	GNC HLDGS INC COM CL A	14,420	$559K	0.0%	$42.47	—	COM	36191G107
—	QUALITY SYS INC COM	40,000	$551K	0.0%	$16.05	—	COM	747582104
—	TOWER INTL INC COM	21,550	$543K	0.0%	$30.28	—	COM	891826109
LMT	LOCKHEED MARTIN CORP COM	2,973	$543K	0.0%	$71.65	+74.3%	COM	539830109
—	GABELLI GLB SML & MD CP VAL CO	52,834	$540K	0.0%	$10.74	—	MUTUAL FUNDS	36249W104
—	EVERBANK FINL CORP COM	30,500	$539K	0.0%	$18.78	—	COM	29977G102
TGEN	TECOGEN INC NEW COM NEW	96,047	$538K	0.0%	$8.81	-31.4%	COM	87876P201
—	FIDELITY SOUTHERN CORP	38,845	$532K	0.0%	$12.38	—	COM	316394105
APD	AIR PRODS & CHEMS INC COM	4,050	$527K	0.0%	$61.55	+50.2%	COM	009158106
CPK	CHESAPEAKE UTILS CORP COM	12,460	$519K	0.0%	$29.68	+21.9%	COM	165303108
ALGN	ALIGN TECHNOLOGY INC COM	10,000	$517K	0.0%	$34.47	+58.0%	COM	016255101
GT	GOODYEAR TIRE & RUBR CO	22,500	$508K	0.0%	$13.66	+88.0%	COM	382550101
—	AURICO GOLD INC COM	145,550	$508K	0.0%	$4.12	—	COM	05155C105
SCHL	SCHOLASTIC CORP COM	15,500	$501K	0.0%	$22.65	+21.6%	COM	807066105
DAR	DARLING INTL INC COM	27,280	$500K	0.0%	$18.64	+3.7%	COM	237266101
—	NOBLE CORP PLC	22,500	$500K	0.0%	$37.49	—	COM	G65431101
—	ANGLOGOLD LTD SPONSORED ADR	41,540	$498K	0.0%	$14.96	—	COM	035128206
ITW	ILLINOIS TOOL WORKS INC	5,800	$490K	0.0%	$49.85	+32.8%	COM	452308109
—	YAMANA GOLD INC COM	81,686	$490K	0.0%	$9.28	—	COM	98462Y100
BTG	B2GOLD CORP COM NPV	212,630	$485K	0.0%	$2.10	-4.0%	COM	11777Q209
NI	NISOURCE INC	11,700	$479K	0.0%	$7.81	+37.1%	COM	65473P105
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,528	$465K	0.0%	$65.16	+60.5%	COM	666807102
—	GLOBAL POWER EQUIPMENT GRP INC	31,000	$462K	0.0%	$16.13	—	COM	37941P306
—	UNITED RENTALS INC 4.000% 01/1	45,000	$459K	0.0%	$4.51	—	CONVERTIBLE BOND	911363AL3
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$459K	0.0%	$7.55	-20.6%	COM	45769N105
MEOH	METHANEX CORP COM	6,850	$458K	0.0%	$62.12	+6.5%	COM	59151K108
—	MYLAN LABS INC COM	10,000	$455K	0.0%	$32.19	—	COM	628530107
NVGS	NAVIGATOR HOLDINGS LTD SHS	16,000	$445K	0.0%	$36.57	-23.2%	COM	Y62132108
—	KEY ENERGY SVCS INC COM	91,000	$440K	0.0%	$5.95	—	COM	492914106
—	A H BELO CORP COM CL A	41,000	$437K	0.0%	$6.85	—	COM	001282102
—	SORL AUTO PTS INC COM	100,096	$433K	0.0%	$2.63	—	COM	78461U101
—	ALTEVA COM	60,900	$430K	0.0%	$7.06	—	COM	02153V102
ATRO	ASTRONICS CORP COM	9,000	$429K	0.0%	$15.44	+106.9%	COM	046433108
MIDD	MIDDLEBY CORP COM	4,800	$423K	0.0%	$72.40	+14.4%	COM	596278101
—	HANDY & HARMAN HOLDINGS LTD	16,090	$423K	0.0%	$17.95	—	COM	410315105
—	ELDORADO RESORTS INC COM	99,922	$421K	0.0%	$4.21	—	COM	28470R102
—	FARO TECHNOLOGIES INC COM	8,300	$421K	0.0%	$34.86	—	COM	311642102
—	COMSCORE INC	11,500	$419K	0.0%	$24.89	—	COM	20564W105
—	LABORATORY CORP AMER HLDGS COM	4,000	$407K	0.0%	$100.00	—	COM	50540R409
—	COMPUTER TASK GROUP INC COM	36,600	$406K	0.0%	$15.65	—	COM	205477102
—	SIBANYE GOLD LTD SPONSORED ADR	46,850	$397K	0.0%	$6.19	—	COM	825724206
KWR	QUAKER CHEM CORP COM	5,490	$394K	0.0%	$61.79	+21.2%	COM	747316107
PENN	PENN NATIONAL GAMING INC COM	35,000	$392K	0.0%	$12.64	-10.8%	COM	707569109
—	PAIN THERAPEUTICS INC COM	100,000	$391K	0.0%	$2.21	—	COM	69562K100
—	PHH CORP COM NEW	17,500	$391K	0.0%	$24.37	—	COM	693320202
HWKN	HAWKINS INC COM	10,502	$378K	0.0%	$18.10	0.0%	COM	420261109
—	INTERVAL LEISURE GROUP INC COM	19,653	$374K	0.0%	$19.90	—	COM	46113M108
—	AMERICAN RAILCAR INDS INC COM	5,000	$370K	0.0%	$33.56	—	COM	02916P103
RYAM	RAYONIER ADVANCED MATLS INC CO	10,000	$369K	0.0%	$35.09	0.0%	COM	75508B104
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$359K	0.0%	$16.72	+10.6%	COM	130788102
—	CINCINNATI BELL PFD CVT 6.75%	7,500	$359K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	SCANA CORP NEW COM	7,200	$357K	0.0%	$49.13	—	COM	80589M102
RDI	READING INTL INC CL A	42,000	$353K	0.0%	$6.80	+23.6%	COM	755408101
PII	POLARIS INDS INC COM	2,300	$345K	0.0%	$90.50	+59.7%	COM	731068102
—	PRIVATEBANCORP INC COM	11,500	$344K	0.0%	$21.24	—	COM	742962103
—	EATON VANCE CORP COM	9,000	$340K	0.0%	$37.56	—	COM	278265103
EVC	ENTRAVISION COMM CORP CL A	85,600	$339K	0.0%	$3.07	-2.0%	COM	29382R107
—	SIRIUS XM HOLDINGS INC	96,915	$338K	0.0%	$3.20	—	COM	82968B103
—	AKORN INC	9,300	$337K	0.0%	$22.01	—	COM	009728106
—	TD AMERITRADE HLDG CORP COM	10,050	$335K	0.0%	$24.26	—	COM	87236Y108
—	STEEL PARTNERS HLDGS L P	20,036	$333K	0.0%	$16.67	—	COM	85814R107
—	GLIMCHER RLTY TR SH BEN INT	24,300	$329K	0.0%	$13.54	—	COM	379302102
—	ROPER 1.481% 01/15/34	260,000	$328K	0.0%	$1.26	—	CONVERTIBLE BOND	776696AA4
—	AUXILIUM PHARMACEUTICALS INCCO	10,900	$325K	0.0%	$29.82	—	COM	05334D107
—	AMERICAN DG ENERGY INC COM	280,000	$322K	0.0%	$1.31	—	COM	025398108
NVO	NOVO-NORDISK A S ADR	6,720	$320K	0.0%	$70.01	—	COM	670100205
EPD	ENTERPRISE PRODS PARTNERS L CO	7,944	$320K	0.0%	$51.15	—	OIL & GAS PARTNE	293792107
—	MDC PARTNERS INC-A	16,500	$317K	0.0%	$20.51	—	COM	552697104
GLDD	GREAT LAKES DREDGE & DOCK COCO	50,200	$310K	0.0%	$7.55	-2.2%	COM	390607109
BSBR	BANCO SANTANDER BRASIL S A ADS	46,662	$305K	0.0%	$6.75	—	COM	05967A107
DB	DEUTSCHE BANK AG-REG (B:DB)	8,596	$300K	0.0%	$30.14	-13.5%	COM	D18190898
—	CAMBIUM LEARNING GRP INC COM	195,000	$296K	0.0%	$1.26	—	COM	13201A107
WINA	WINMARK CORP COM	4,000	$294K	0.0%	$77.00	-9.3%	COM	974250102
—	TIME INC NEW COM	12,513	$293K	0.0%	$24.10	—	COM	887228104
—	ACTIVISION BLIZZARD,INC	14,000	$291K	0.0%	$16.21	—	COM	00507V109
—	CYNOSURE INC CL A	13,828	$290K	0.0%	$25.98	—	COM	232577205
—	DIAMOND OFFSHORE DRILLNG INCCO	8,300	$284K	0.0%	$68.76	—	COM	25271C102
—	NEW YORK CMNTY BANCORP INC COM	17,887	$284K	0.0%	$13.98	—	COM	649445103
FSTR	FOSTER L B CO COM	6,150	$283K	0.0%	$48.90	+2.5%	COM	350060109
EXC	EXELON CORP	8,255	$281K	0.0%	$15.41	+1.5%	COM	30161N101
CHKP	CHECK POINT SOFTWARE TECH	4,000	$277K	0.0%	$60.71	+12.1%	COM	M22465104
—	PIEDMONT NAT GAS INC COM	8,100	$272K	0.0%	$33.79	—	COM	720186105
—	LAKES ENTMNT INC COM NEW	32,500	$271K	0.0%	$8.34	—	COM	51206P208
—	PENFORD CORP COM	20,600	$271K	0.0%	$13.16	—	COM	707051108
—	BAKER HUGHES INC	4,000	$260K	0.0%	$55.25	—	COM	057224107
—	MEDASSETS INC	12,500	$259K	0.0%	$24.38	—	COM	584045108
SNY	SANOFI-SYNTHELABO SPONSORED AD	4,580	$258K	0.0%	$51.41	—	COM	80105N105
BEN	FRANKLIN RES INC COM	4,700	$257K	0.0%	$29.22	+15.0%	COM	354613101
DLX	DELUXE CORP	4,600	$254K	0.0%	$30.55	+22.6%	COM	248019101
CMCO	COLUMBUS MCKINNON CORP N Y COM	11,395	$251K	0.0%	$17.84	+29.1%	COM	199333105
VC	VISTEON CORP COM NEW	2,500	$243K	0.0%	$57.69	0.0%	COM	92839U206
—	CALPINE CORP COM NEW	11,130	$242K	0.0%	$23.81	—	COM	131347304
—	SYNERON MEDICAL LTD ORD SHS	24,000	$240K	0.0%	$8.71	—	COM	M87245102
—	SHUTTERFLY INC COM	4,900	$239K	0.0%	$48.78	—	COM	82568P304
—	API TECHNOLOGIES CORP	101,217	$238K	0.0%	$2.49	—	COM	00187E203
—	NEW GERMANY FD COM (B:GF US)	13,981	$233K	0.0%	$18.01	—	MUTUAL FUNDS	644465106
VNQ	VANGUARD INDEX FDS REIT ETF	3,206	$230K	0.0%	$71.74	—	ETF - EQUITY	922908553
TS	TENARIS S A SPONSORED ADR	5,000	$228K	0.0%	$40.20	—	COM	88031M109
—	BIOLASE TECHNOLOGY INC COM	91,455	$228K	0.0%	$3.58	—	COM	090911108
—	LAZARD LTD SHS A	4,500	$228K	0.0%	$45.33	—	COM	G54050102
—	LEXICON PHARMACEUTICALS INC	160,200	$226K	0.0%	$2.11	—	COM	528872104
—	SAPIENT CORP COM	16,000	$224K	0.0%	$15.99	—	COM	803062108
—	TREE COM INC COM	6,192	$222K	0.0%	$35.85	—	COM	894675107
MDU	MDU RES GROUP INC COM	8,000	$222K	0.0%	$6.58	+27.4%	COM	552690109
—	RACKSPACE HOSTING INC	6,800	$221K	0.0%	$41.46	—	COM	750086100
DHI	D R HORTON INC COM	10,718	$220K	0.0%	$20.12	-3.4%	COM	23331A109
MO	ALTRIA GROUP INC COM	4,750	$218K	0.0%	$20.68	0.0%	COM	02209S103
—	PORTUGAL TELECOM ADR (B:PT US)	103,000	$215K	0.0%	$3.98	—	COM	737273102
TITN	TITAN MACHY INC COM	16,500	$214K	0.0%	$20.53	-30.9%	COM	88830R101
—	ASPEN INSURANCE HOLDINGS LTDSH	5,000	$214K	0.0%	$42.80	—	COM	G05384105
—	CUBIC CORP COM	4,500	$211K	0.0%	$48.00	—	COM	229669106
—	INTEL CORP 3.25% 8/1/39 144A	125,000	$209K	0.0%	$1.67	—	CONVERTIBLE BOND	458140AF7
MRSH	MARSH & MCLENNAN COS INC COM	4,000	$209K	0.0%	$40.50	+5.5%	COM	571748102
TU	TELUS CORP COM	6,026	$206K	0.0%	$17.32	+2.9%	COM	87971M103
THO	THOR INDS INC COM	4,000	$206K	0.0%	$40.95	+4.4%	COM	885160101
—	X 2 3/4 04/01/19	125,000	$206K	0.0%	$1.65	—	CONVERTIBLE BOND	912909AH1
—	NOBLE ENERGY INC COM	3,000	$205K	0.0%	$60.00	—	COM	655044105
—	CONNECTICUT WTR SVC INC COM	6,150	$200K	0.0%	$28.65	—	COM	207797101
—	POPEYES LA KITCHEN INC COM	4,950	$200K	0.0%	$43.67	—	COM	732872106
—	JASON INDS INC COM	18,900	$196K	0.0%	$10.37	—	COM	471172106
—	EMMIS COMMUNICATIONS CORP	90,000	$190K	0.0%	$2.14	—	COM	291525103
—	ALAMOS GOLD INC COM	23,900	$190K	0.0%	$10.16	—	COM	011527108
—	GAS NAT INC COM	16,000	$189K	0.0%	$11.81	—	COM	367204104
—	DEAN FOODS CO NEW COM NEW	14,215	$188K	0.0%	$13.23	—	COM	242370203
CECO	CECO ENVIRONMENTAL CORP COM	14,000	$188K	0.0%	$11.80	+10.1%	COM	125141101
—	ENERGY XXI (BERMUDA) LTD	16,354	$186K	0.0%	$17.95	—	COM	G10082140
—	INTRICON CORP COM	31,000	$186K	0.0%	$3.50	—	COM	46121H109
—	MAG SILVER CORP COM	24,800	$185K	0.0%	$9.32	—	COM	55903Q104
—	VIASYSTEMS GROUP INC COM PAR$.	11,200	$176K	0.0%	$15.71	—	COM	92553H803
MRCY	MERCURY COMPUTER SYS INC COM	15,600	$172K	0.0%	$8.64	+30.2%	COM	589378108
—	SHANDA GAMES LTD SP ADR REPTG	25,900	$169K	0.0%	$6.52	—	COM	81941U105
—	CLIFFS NATURAL RESOURCES INCCO	16,000	$166K	0.0%	$16.23	—	COM	18683K101
GTN/A	GRAY TELEVISION, INC CL A	26,100	$162K	0.0%	$4.94	+51.6%	COM	389375205
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$148K	0.0%	$5.11	+10.3%	COM	14057J101
—	SANOFI-AVENTIS-CVR	303,351	$141K	0.0%	$1.83	—	COM	80105N113
FEIM	FREQUENCY ELECTRS INC COM	13,000	$139K	0.0%	$9.14	-2.9%	COM	358010106
KGC	KINROSS GOLD CORP COM NO PAR	40,000	$132K	0.0%	$5.64	-30.4%	COM	496902404
—	NII HLDGS INC CL B NEW	2,362,950	$130K	0.0%	$6.32	—	COM	62913F201
—	PETROQUEST ENERGY INC COM	22,000	$124K	0.0%	$3.95	—	COM	716748108
—	PRG-SCHULTZ INTERNATIONAL INCO	20,100	$118K	0.0%	$6.92	—	COM	69357C503
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$117K	0.0%	$12.55	-22.0%	COM	184499101
—	DOVER DOWNS GAMING & ENTMT INC	117,185	$116K	0.0%	$1.55	—	COM	260095104
MITK	MITEK SYS INC COM NEW	45,600	$110K	0.0%	$5.37	-46.2%	COM	606710200
—	LIPOSCIENCE INC COM	20,000	$104K	0.0%	$5.20	—	COM	53630M108
CDZI	CADIZ INC	10,000	$104K	0.0%	$5.71	+79.9%	COM	127537207
—	MARTHA STEWART LIVING OMNI	26,000	$94,000	0.0%	$4.59	—	COM	573083102
OPK	OPKO HEALTH INC COM	11,000	$94,000	0.0%	$6.91	+27.2%	COM	68375N103
INFU	INFUSYSTEM HLDGS INC COM	28,980	$91,000	0.0%	$2.58	+9.7%	COM	45685K102
—	TEJON RANCH CO WT 08/31/16	44,110	$89,000	0.0%	$2.77	—	WARRANT AND RIGH	879080133
—	INNERWORKINGS INC COM	10,000	$81,000	0.0%	$10.90	—	COM	45773Y105
—	PC-TEL INC	10,400	$79,000	0.0%	$8.08	—	COM	69325Q105
—	LIBERATOR MEDICAL HLDGS INC CO	18,000	$56,000	0.0%	$4.17	—	COM	53012L108
—	MOLYCORP INC DEL COM	41,300	$49,000	0.0%	$6.20	—	COM	608753109
—	COBRA ELECTRS CORP COM	10,000	$43,000	0.0%	$4.30	—	COM	191042100
—	ZYNGA INC CL A	15,000	$41,000	0.0%	$2.80	—	COM	98986T108
—	GABELLI EQUITY TRUST-RTS-	630,636	$38,000	0.0%	$0.06	—	WARRANT AND RIGH	362397184
—	CORINTHIAN COLLEGES INC COM	300,500	$33,000	0.0%	$1.81	—	COM	218868107
—	LGL GROUP INC WT EXP 080618	930,280	$28,000	0.0%	$0.10	—	WARRANT AND RIGH	50186A116
—	GSE SYS INC COM	16,904	$26,000	0.0%	$1.49	—	COM	36227K106
—	CUBIST PHARMACEUTICALS CVR	20,000	$2,000	0.0%	$1.35	—	WARRANT AND RIGH	229678123
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$1,000	0.0%	$0.07	—	WARRANT AND RIGH	203668116