CIK: 0000807249 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $18,586,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 3,918,667 | $339,043 | 1.8% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,271,440 | $286,382 | 1.5% | $59.62 | +28.3% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,878,052 | $271,425 | 1.5% | $61.49 | +19.1% | COM | 636180101 |
| — | VIACOM INC NEW CL A | 3,348,632 | $257,878 | 1.4% | $68.44 | — | COM | 92553P102 |
| — | LEGG MASON INC COM | 4,969,983 | $254,264 | 1.4% | $31.01 | — | COM | 524901105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,478,035 | $250,894 | 1.3% | $21.46 | +37.1% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 2,701,659 | $236,963 | 1.3% | $54.27 | +15.3% | COM | 372460105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,932,520 | $233,308 | 1.3% | $39.21 | — | COM | 78377T107 |
| WFC | WELLS FARGO & CO NEW | 4,434,249 | $230,004 | 1.2% | $27.36 | +36.7% | COM | 949746101 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,811,964 | $224,889 | 1.2% | $20.80 | — | COM | G48833100 |
| HON | HONEYWELL INT'L INC | 2,312,612 | $215,350 | 1.2% | $53.13 | +26.3% | COM | 438516106 |
| — | CABLEVISION SYS NY GROUP A | 12,215,060 | $213,886 | 1.2% | $16.91 | — | COM | 12686C109 |
| — | DISH NETWORK CORPORATION | 3,248,060 | $209,760 | 1.1% | $42.52 | — | COM | 25470M109 |
| — | CRANE CO | 3,228,092 | $204,048 | 1.1% | $59.92 | — | COM | 224399105 |
| GATX | GATX CORP | 3,438,952 | $200,732 | 1.1% | $37.44 | +31.8% | COM | 361448103 |
| — | TIME WARNER INC COM | 2,624,962 | $197,423 | 1.1% | $58.71 | — | COM | 887317303 |
| FLS | FLOWSERVE CORP COM | 2,798,161 | $197,326 | 1.1% | $43.03 | +38.4% | COM | 34354P105 |
| — | MADISON SQUARE GARDEN COMPANY | 2,938,674 | $194,305 | 1.0% | $59.35 | — | COM | 55826P100 |
| — | NAVISTAR INTL CORP COM | 5,647,295 | $185,852 | 1.0% | $28.96 | — | COM | 63934E108 |
| — | PRECISION CASTPARTS CORP | 730,180 | $172,965 | 0.9% | $226.01 | — | COM | 740189105 |
| — | DIEBOLD INC COM | 4,577,443 | $161,675 | 0.9% | $33.49 | — | COM | 253651103 |
| AME | AMETEK INC NEW COM | 3,154,336 | $158,379 | 0.9% | $38.40 | +25.2% | COM | 031100100 |
| — | ENERGIZER HLDGS INC COM | 1,204,963 | $148,463 | 0.8% | $102.68 | — | COM | 29266R108 |
| — | TWENTY FIRST CENTY FOX A | 4,285,986 | $146,966 | 0.8% | $33.51 | — | COM | 90130A101 |
| CW | CURTISS WRIGHT CORP | 2,228,899 | $146,929 | 0.8% | $32.35 | +95.8% | COM | 231561101 |
| XYL | XYLEM INC | 4,130,220 | $146,582 | 0.8% | $23.84 | +34.8% | COM | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,251,352 | $144,784 | 0.8% | $45.93 | — | COM | 26138E109 |
| — | KAMAN CORP | 3,646,364 | $143,302 | 0.8% | $35.40 | — | COM | 483548103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 948,598 | $142,631 | 0.8% | $7.39 | +38.1% | COM | 67103H107 |
| RES | RPC INC. COMMON | 6,350,110 | $139,448 | 0.8% | $11.27 | +69.2% | COM | 749660106 |
| GIS | GENERAL MILLS INC | 2,749,813 | $138,728 | 0.7% | $32.02 | +10.7% | COM | 370334104 |
| AD | UNITED STATES CELLULAR CORP | 3,649,830 | $129,496 | 0.7% | $19.20 | +14.7% | COM | 911684108 |
| STT | STATE STREET CORP | 1,741,999 | $128,229 | 0.7% | $45.26 | +15.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 1,528,010 | $121,614 | 0.7% | $41.44 | +38.7% | COM | 126650100 |
| — | CIRCOR INTL INC COM | 1,766,517 | $118,940 | 0.6% | $50.86 | — | COM | 17273K109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,229,665 | $117,900 | 0.6% | $62.21 | +24.1% | COM | 459506101 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,438,395 | $117,817 | 0.6% | $23.33 | +21.4% | COM | 609207105 |
| AMCX | AMC NETWORKS INC CL A | 2,007,405 | $117,273 | 0.6% | $64.53 | -4.4% | COM | 00164V103 |
| TDS | TELEPHONE & DATA SYS | 4,892,191 | $117,217 | 0.6% | $22.65 | +12.1% | COM | 879433829 |
| — | FERRO CORP | 8,057,279 | $116,750 | 0.6% | $6.95 | — | COM | 315405100 |
| — | CBS CORP CLASS A | 2,174,944 | $116,620 | 0.6% | $48.81 | — | COM | 124857103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,147,850 | $116,220 | 0.6% | $101.25 | — | COM | 87264S106 |
| RSG | REPUBLIC SVCS INC CL A | 2,910,044 | $113,550 | 0.6% | $26.70 | +16.7% | COM | 760759100 |
| NTRS | NORTHERN TRUST CORP | 1,646,267 | $111,996 | 0.6% | $40.35 | +23.5% | COM | 665859104 |
| — | CHEMTURA CORP COM NEW | 4,762,917 | $111,119 | 0.6% | $24.91 | — | COM | 163893209 |
| — | INTERPUBLIC GROUP COS INC | 5,731,240 | $104,996 | 0.6% | $11.53 | +12.0% | COM | 460690100 |
| MLI | MUELLER INDS INC COM | 3,568,379 | $101,842 | 0.5% | $11.34 | +1.7% | COM | 624756102 |
| DE | DEERE & CO. | 1,239,943 | $101,663 | 0.5% | $68.04 | +2.0% | COM | 244199105 |
| WTS | WATTS WATER TECHNOLOGIES | 1,736,904 | $101,175 | 0.5% | $46.26 | +32.2% | COM | 942749102 |
| KO | COCA COLA CO | 2,324,323 | $99,156 | 0.5% | $27.85 | +3.6% | COM | 191216100 |
| — | PROTECTIVE LIFE CORP COM | 1,418,300 | $98,444 | 0.5% | $69.34 | — | COM | 743674103 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,349,806 | $96,511 | 0.5% | $17.95 | — | COM | 835699307 |
| DAN | DANA HOLDING CORP COM | 4,976,912 | $95,407 | 0.5% | $14.70 | +23.6% | COM | 235825205 |
| — | TYCO INTERNATIONAL LTD SHS | 2,135,228 | $95,167 | 0.5% | $33.78 | — | COM | H89128104 |
| ROL | ROLLINS INC | 3,198,822 | $93,662 | 0.5% | $6.04 | +24.4% | COM | 775711104 |
| — | JANUS CAP GROUP INC COM | 6,409,962 | $93,201 | 0.5% | $8.65 | — | COM | 47102X105 |
| — | SCRIPPS NETWORKS INTERAC | 1,191,782 | $93,066 | 0.5% | $66.76 | — | COM | 811065101 |
| PNC | PNC FINANCIAL CORP | 1,071,048 | $91,660 | 0.5% | $48.38 | +23.7% | COM | 693475105 |
| — | FEDERAL MOGUL CORP CL A | 6,148,785 | $91,432 | 0.5% | $12.80 | — | COM | 313549404 |
| GGG | GRACO INC COM | 1,223,764 | $89,310 | 0.5% | $17.21 | +25.9% | COM | 384109104 |
| — | GENCORP INC | 5,551,903 | $88,664 | 0.5% | $16.29 | — | COM | 368682100 |
| CHDN | CHURCHILL DOWNS INC COM | 882,541 | $86,048 | 0.5% | $12.02 | +20.0% | COM | 171484108 |
| IEX | IDEX CORP | 1,180,947 | $85,465 | 0.5% | $45.08 | +47.5% | COM | 45167R104 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 740,235 | $85,423 | 0.5% | $115.70 | — | COM | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,041,691 | $83,934 | 0.5% | $27.95 | +6.5% | COM | 34964C106 |
| DCI | DONALDSON INC | 2,059,020 | $83,658 | 0.5% | $29.49 | +14.3% | COM | 257651109 |
| CHE | CHEMED CORPORATION | 793,833 | $81,685 | 0.4% | $69.11 | +39.6% | COM | 16359R103 |
| TG | TREDEGAR INDS INC | 4,314,296 | $79,426 | 0.4% | $13.87 | -19.4% | COM | 894650100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,337,681 | $79,201 | 0.4% | $25.31 | — | COM | 40049J206 |
| GFF | GRIFFON CORP COM | 6,932,872 | $78,965 | 0.4% | $7.82 | +7.9% | COM | 398433102 |
| MYE | MYERS INDS INC | 4,473,529 | $78,913 | 0.4% | $10.47 | +26.2% | COM | 628464109 |
| TXT | TEXTRON INC | 2,182,473 | $78,547 | 0.4% | $29.38 | +25.7% | COM | 883203101 |
| BF/A | BROWN-FORMAN CORP CLASS A | 876,953 | $78,215 | 0.4% | $17.20 | +29.6% | COM | 115637100 |
| JPM | J.P. MORGAN CHASE & CO | 1,271,989 | $76,625 | 0.4% | $36.34 | +18.7% | COM | 46625H100 |
| — | PATTERSON COMPANIES INC | 1,842,869 | $76,350 | 0.4% | $38.12 | — | COM | 703395103 |
| BCO | BRINKS CO COM | 3,109,026 | $74,741 | 0.4% | $22.90 | +2.9% | COM | 109696104 |
| TXNM | PNM RES INC | 2,940,750 | $73,254 | 0.4% | $22.83 | +16.2% | COM | 69349H107 |
| ECL | ECOLAB INC | 631,001 | $72,458 | 0.4% | $73.48 | +35.1% | COM | 278865100 |
| — | EL PASO ELEC CO COM NEW | 1,976,084 | $72,226 | 0.4% | $35.43 | — | COM | 283677854 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,733,935 | $71,117 | 0.4% | $48.87 | — | COM | G5480U120 |
| MS | MORGAN STANLEY | 1,958,265 | $67,697 | 0.4% | $18.94 | +30.0% | COM | 617446448 |
| SWX | SOUTHWEST GAS CORP | 1,388,502 | $67,453 | 0.4% | $48.72 | +4.8% | COM | 844895102 |
| — | MEDIA GENERAL CL A | 5,134,040 | $67,307 | 0.4% | $11.03 | — | COM | 584404107 |
| — | LIBERTY MEDIA CORP SERIES C | 1,425,925 | $67,004 | 0.4% | $46.99 | — | COM | 531229300 |
| — | CONCUR TECHNOLOGIES INC COM | 517,296 | $65,603 | 0.4% | $126.82 | — | COM | 206708109 |
| — | CST BRANDS INC COM | 1,763,400 | $63,394 | 0.3% | $33.86 | — | COM | 12646R105 |
| — | COMCAST CORP CL A SPL | 1,182,664 | $63,273 | 0.3% | $40.78 | — | COM | 20030N200 |
| — | LIBERTY INTERACTIVE CORP | 2,208,576 | $62,989 | 0.3% | $23.04 | — | COM | 53071M104 |
| — | SNYDERS LANCE INC COM | 2,326,393 | $61,649 | 0.3% | $28.26 | — | COM | 833551104 |
| HD | HOME DEPOT INC | 671,865 | $61,637 | 0.3% | $56.05 | +17.3% | COM | 437076102 |
| CNH | CNH INDUSTRIAL NV | 7,725,330 | $61,262 | 0.3% | $7.98 | -21.9% | COM | N20944109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,161,974 | $60,829 | 0.3% | $39.91 | +36.5% | COM | 81725T100 |
| WM | WASTE MGMT INC DEL COM | 1,276,247 | $60,660 | 0.3% | $31.09 | +17.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 640,648 | $59,638 | 0.3% | $56.03 | +15.8% | COM | 713448108 |
| — | DISCOVERY COMMS NEW SER C | 1,585,463 | $59,106 | 0.3% | $47.89 | — | COM | 25470F302 |
| — | PEP BOYS MANNY MOE & JACK | 6,419,599 | $57,199 | 0.3% | $11.29 | — | COM | 713278109 |
| BDX | BECTON DICKINSON & CO COM | 501,272 | $57,050 | 0.3% | $78.11 | +22.5% | COM | 075887109 |
| — | DRESSER-RAND GROUP INC COM | 681,750 | $56,081 | 0.3% | $81.34 | — | COM | 261608103 |
| LEN/B | LENNAR B SHARES | 1,735,892 | $55,566 | 0.3% | $24.76 | +7.8% | COM | 526057302 |
| — | KELLOGG CO | 893,580 | $55,045 | 0.3% | $38.95 | +4.0% | COM | 487836108 |
| — | ASCENT CAPITAL GROUP INC | 914,001 | $55,023 | 0.3% | $78.07 | — | COM | 043632108 |
| — | TWENTY FIRST CENTY FOX B | 1,647,932 | $54,893 | 0.3% | $33.47 | — | COM | 90130A200 |
| ADM | ARCHER DANIELS MIDLAND | 1,050,645 | $53,688 | 0.3% | $23.37 | +50.9% | COM | 039483102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,641,026 | $53,579 | 0.3% | $25.44 | +24.4% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,324,028 | $53,569 | 0.3% | $24.94 | -20.3% | COM | 651639106 |
| — | JOURNAL COMM INC-A | 6,241,113 | $52,613 | 0.3% | $7.84 | — | COM | 481130102 |
| CAKE | CHEESECAKE FACTORY INC | 1,154,528 | $52,531 | 0.3% | $31.35 | +13.7% | COM | 163072101 |
| AN | AUTONATION INC | 1,044,029 | $52,525 | 0.3% | $44.63 | +22.7% | COM | 05329W102 |
| CNS | COHEN & STEERS INC COM | 1,354,130 | $52,053 | 0.3% | $21.03 | +18.0% | COM | 19247A100 |
| — | CONSOL ENERGY INC COM | 1,360,328 | $51,502 | 0.3% | $29.82 | — | COM | 20854P109 |
| BWA | BORG WARNER INC | 971,346 | $51,103 | 0.3% | $33.78 | +37.2% | COM | 099724106 |
| VYX | NCR CORP NEW COM | 1,496,909 | $50,012 | 0.3% | $18.55 | +9.4% | COM | 62886E108 |
| — | ITT CORP NEW COM NEW | 1,092,462 | $49,095 | 0.3% | $29.41 | — | COM | 450911201 |
| — | CINCINNATI BELL | 14,101,690 | $47,523 | 0.3% | $3.08 | — | COM | 171871106 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,865,581 | $47,373 | 0.3% | $8.27 | — | COM | 45885A300 |
| CTS | CTS CORP | 2,945,052 | $46,797 | 0.3% | $10.47 | +58.7% | COM | 126501105 |
| — | GENERAL ELEC CO | 1,824,435 | $46,742 | 0.3% | $23.90 | — | COM | 369604103 |
| BA | BOEING CO | 365,832 | $46,600 | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| — | TENNECO AUTOMOTIVE INC COM | 870,518 | $45,537 | 0.2% | $45.28 | — | COM | 880349105 |
| POST | POST HOLDINGS INC | 1,344,129 | $44,598 | 0.2% | $28.66 | -6.9% | COM | 737446104 |
| LVS | LAS VEGAS SANDS CORP | 714,549 | $44,452 | 0.2% | $39.18 | +25.9% | COM | 517834107 |
| — | SIGMA ALDRICH CORP | 322,900 | $43,918 | 0.2% | $136.01 | — | COM | 826552101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 396,830 | $43,604 | 0.2% | $67.20 | +39.6% | COM | 773903109 |
| — | WESTAR ENERGY INC | 1,270,334 | $43,344 | 0.2% | $31.96 | — | COM | 95709T100 |
| — | CLARCOR INC | 682,376 | $43,044 | 0.2% | $52.21 | — | COM | 179895107 |
| PKOH | PARK OHIO HLDGS CORP COM | 892,001 | $42,691 | 0.2% | $28.99 | +60.3% | COM | 700666100 |
| — | LIN MEDIA LLC - A | 1,859,193 | $41,274 | 0.2% | $21.26 | — | COM | 532771102 |
| — | BOULDER BRANDS INC COM | 3,014,722 | $41,091 | 0.2% | $12.24 | — | COM | 101405108 |
| — | ALCOA INC COM | 2,535,669 | $40,799 | 0.2% | $8.25 | — | COM | 013817101 |
| — | SUPERIOR INDS INTL INC | 2,290,428 | $40,151 | 0.2% | $17.49 | — | COM | 868168105 |
| — | BIGLARI HOLDINGS INC | 117,943 | $40,072 | 0.2% | $399.41 | — | COM | 08986R101 |
| — | COVIDIEN LTD | 462,251 | $39,989 | 0.2% | $66.83 | — | COM | G2554F113 |
| M | MACY'S INC | 685,749 | $39,897 | 0.2% | $46.77 | +26.7% | COM | 55616P104 |
| — | ZEP INC | 2,818,156 | $39,511 | 0.2% | $15.84 | — | COM | 98944B108 |
| JNJ | JOHNSON & JOHNSON | 366,366 | $39,051 | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| TR | TOOTSIE ROLL INDS INC | 1,381,084 | $38,657 | 0.2% | $23.13 | -7.3% | COM | 890516107 |
| HAL | HALLIBURTON COMPANY | 596,956 | $38,510 | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 886,212 | $37,868 | 0.2% | $30.46 | +1.1% | COM | 134429109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 643,735 | $36,493 | 0.2% | $43.23 | +33.7% | COM | 961765104 |
| BYD | BOYD GAMING CORP | 3,577,942 | $36,352 | 0.2% | $10.64 | -4.5% | COM | 103304101 |
| ASTE | ASTEC INDS INC COM | 990,309 | $36,117 | 0.2% | $32.95 | +9.1% | COM | 046224101 |
| GEF | GREIF INC CL A | 820,319 | $35,938 | 0.2% | $31.80 | +2.6% | COM | 397624107 |
| BMY | BRISTOL MYERS SQUIBB CO | 700,255 | $35,839 | 0.2% | $28.87 | +18.5% | COM | 110122108 |
| MTRN | MATERION CORPORATION | 1,168,400 | $35,835 | 0.2% | $28.17 | +20.6% | COM | 576690101 |
| — | INTERNATIONAL GAME TECH | 2,088,212 | $35,228 | 0.2% | $16.27 | — | COM | 459902102 |
| CASY | CASEYS GEN STORES INC COM | 485,427 | $34,805 | 0.2% | $53.46 | +19.1% | COM | 147528103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 737,448 | $34,793 | 0.2% | $127.03 | — | COM | 531229102 |
| — | JOHNSON CONTROLS | 781,255 | $34,375 | 0.2% | $36.73 | — | COM | 478366107 |
| — | ADT CORPORATION COM | 968,293 | $34,336 | 0.2% | $39.53 | — | COM | 00101J106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 513,985 | $34,283 | 0.2% | $55.34 | — | COM | 55608B105 |
| IMKTA | INGLES MKTS INC CL A | 1,445,922 | $34,254 | 0.2% | $18.48 | +16.4% | COM | 457030104 |
| EBAY | EBAY INC | 594,512 | $33,667 | 0.2% | $19.92 | -0.6% | COM | 278642103 |
| — | EXELIS INC | 2,022,896 | $33,459 | 0.2% | $14.35 | — | COM | 30162A108 |
| — | GRIFFIN LAND & NUR | 1,162,176 | $33,354 | 0.2% | $28.65 | — | COM | 398231100 |
| — | COOPER TIRE & RUBBER CO | 1,160,950 | $33,319 | 0.2% | $26.42 | — | COM | 216831107 |
| RCI | ROGERS COMMUNICATIONS CL B | 885,249 | $33,126 | 0.2% | $45.93 | -13.7% | COM | 775109200 |
| — | CBS CORP NEW CL B | 613,338 | $32,814 | 0.2% | $49.09 | — | COM | 124857202 |
| — | TIME WARNER CABLE INC COM | 226,568 | $32,510 | 0.2% | $127.20 | — | COM | 88732J207 |
| OII | OCEANEERING INTL INC COM | 485,134 | $31,616 | 0.2% | $69.83 | -1.1% | COM | 675232102 |
| ZBH | ZIMMER HLDGS INC COM | 313,486 | $31,521 | 0.2% | $67.68 | +32.3% | COM | 98956P102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,135,187 | $31,070 | 0.2% | $30.19 | -12.2% | COM | 79546E104 |
| CVCO | CAVCO INDUSTRIES | 447,750 | $30,447 | 0.2% | $46.86 | +57.9% | COM | 149568107 |
| — | AARON'S INC | 1,249,710 | $30,393 | 0.2% | $27.80 | — | COM | 002535300 |
| UNH | UNITEDHEALTH GROUP INC COM | 351,350 | $30,304 | 0.2% | $51.77 | +35.9% | COM | 91324P102 |
| PFE | PFIZER INC | 1,023,581 | $30,267 | 0.2% | $16.45 | +6.1% | COM | 717081103 |
| — | VIACOM INC NEW CL B | 384,988 | $29,621 | 0.2% | $69.20 | — | COM | 92553P201 |
| — | NORTHEAST UTILS COM | 668,050 | $29,595 | 0.2% | $42.02 | — | COM | 664397106 |
| BKH | BLACK HILLS CORP COM | 617,460 | $29,564 | 0.2% | $30.15 | +18.3% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC COM | 313,982 | $29,477 | 0.2% | $14.24 | +25.9% | COM | 65339F101 |
| MUSA | MURPHY USA INC | 551,500 | $29,263 | 0.2% | $41.88 | +20.0% | COM | 626755102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,957,329 | $29,204 | 0.2% | $10.45 | — | COM | 232806109 |
| — | YAHOO INC. | 713,600 | $29,079 | 0.2% | $26.18 | — | COM | 984332106 |
| SATS | ECHOSTAR CORP-A | 594,455 | $28,986 | 0.2% | $32.20 | +27.3% | COM | 278768106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 672,626 | $28,613 | 0.2% | $73.49 | — | COM | G5480U104 |
| TNC | TENNANT CO | 413,646 | $27,752 | 0.1% | $41.34 | +49.4% | COM | 880345103 |
| WRB | BERKLEY W R CORP COM | 569,869 | $27,240 | 0.1% | $9.58 | +11.6% | COM | 084423102 |
| TXN | TEXAS INSTRUMENTS INC | 565,910 | $26,988 | 0.1% | $25.43 | +38.2% | COM | 882508104 |
| LYV | LIVE NATION INC | 1,118,088 | $26,856 | 0.1% | $13.58 | +70.2% | COM | 538034109 |
| CHD | CHURCH & DWIGHT CO | 378,400 | $26,549 | 0.1% | $26.24 | +11.3% | COM | 171340102 |
| — | SAFEWAY INC COM NEW | 773,044 | $26,515 | 0.1% | $34.33 | — | COM | 786514208 |
| — | GRAFTECH INTERNATIONAL | 5,741,030 | $26,294 | 0.1% | $7.30 | — | COM | 384313102 |
| — | INTERNATIONAL RECTIFIER CORPCO | 662,000 | $25,977 | 0.1% | $39.00 | — | COM | 460254105 |
| CAG | CONAGRA INC | 784,552 | $25,922 | 0.1% | $16.91 | -1.0% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC COM | 288,680 | $25,519 | 0.1% | $64.83 | +39.2% | COM | 902252105 |
| MTB | M & T BK CORP COM | 200,826 | $24,760 | 0.1% | $74.06 | +21.2% | COM | 55261F104 |
| AP | AMPCO PITTSBURGH CORP | 1,219,536 | $24,391 | 0.1% | $15.86 | +19.6% | COM | 032037103 |
| FLO | FLOWERS FOODS INC COM | 1,315,745 | $24,157 | 0.1% | $13.91 | -8.5% | COM | 343498101 |
| HSIC | SCHEIN HENRY INC COM | 207,141 | $24,126 | 0.1% | $36.66 | +26.4% | COM | 806407102 |
| MCS | MARCUS CORP COM | 1,499,405 | $23,691 | 0.1% | $12.90 | +40.1% | COM | 566330106 |
| MOD | MODINE MFG CO | 1,972,761 | $23,417 | 0.1% | $9.84 | +42.0% | COM | 607828100 |
| TWIN | TWIN DISC INC COM | 863,615 | $23,283 | 0.1% | $21.81 | +32.7% | COM | 901476101 |
| TROW | T ROWE PRICE GROUP INC | 290,975 | $22,812 | 0.1% | $48.25 | +9.0% | COM | 74144T108 |
| STRT | STRATTEC SECURITY CORP. | 275,235 | $22,390 | 0.1% | $33.98 | +97.2% | COM | 863111100 |
| VZ | VERIZON COMMUNICATIONS | 447,454 | $22,368 | 0.1% | $26.72 | +4.1% | COM | 92343V104 |
| — | BE AEROSPACE INC COM | 264,828 | $22,230 | 0.1% | $83.12 | — | COM | 073302101 |
| — | ANADARKO PETE CORP COM | 218,300 | $22,144 | 0.1% | $87.13 | — | COM | 032511107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 544,240 | $22,091 | 0.1% | $32.23 | +45.7% | COM | 70959W103 |
| — | ALLERGAN INC | 123,938 | $22,085 | 0.1% | $87.01 | — | COM | 018490102 |
| — | DISCOVERY COMMS NEW SER A | 568,723 | $21,498 | 0.1% | $76.48 | — | COM | 25470F104 |
| NWE | NORTHWESTERN CORP COM NEW | 473,200 | $21,464 | 0.1% | $24.84 | +22.0% | COM | 668074305 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 396,346 | $21,411 | 0.1% | $33.99 | +22.9% | COM | 026874784 |
| — | SL INDS INC COM | 437,408 | $21,354 | 0.1% | $25.07 | — | COM | 784413106 |
| — | GREAT PLAINS ENERGY INC. (B: G | 883,393 | $21,352 | 0.1% | $22.54 | — | COM | 391164100 |
| OKE | ONEOK INC NEW COM | 322,036 | $21,109 | 0.1% | $19.74 | +69.2% | COM | 682680103 |
| HAIN | HAIN CELESTIAL GROUP INC | 204,950 | $20,977 | 0.1% | $32.70 | +42.3% | COM | 405217100 |
| GBX | GREENBRIER COS INC | 280,000 | $20,546 | 0.1% | $17.07 | +195.4% | COM | 393657101 |
| GRC | GORMAN RUPP CO | 678,236 | $20,374 | 0.1% | $24.62 | +28.9% | COM | 383082104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,704,036 | $20,125 | 0.1% | $8.48 | +48.5% | COM | 101137107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,340,488 | $19,826 | 0.1% | $7.67 | +22.3% | COM | 345370860 |
| — | BALLY TECHNOLOGIES INC COM | 244,500 | $19,731 | 0.1% | $80.70 | — | COM | 05874B107 |
| — | WADDELL & REED FINL INC CL A | 379,240 | $19,603 | 0.1% | $43.50 | — | COM | 930059100 |
| PG | PROCTER & GAMBLE COMPANY | 233,732 | $19,573 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| JOE | ST. JOE COMPANY | 964,417 | $19,221 | 0.1% | $20.04 | +12.0% | COM | 790148100 |
| — | LAYNE CHRISTENSEN CO COM | 1,971,418 | $19,142 | 0.1% | $18.83 | — | COM | 521050104 |
| GLW | CORNING INC | 975,268 | $18,862 | 0.1% | $10.57 | +46.4% | COM | 219350105 |
| — | MEASUREMENT SPECIALTIES INC CO | 218,290 | $18,688 | 0.1% | $86.05 | — | COM | 583421102 |
| — | KRAFT FOODS GROUP INC COM | 329,545 | $18,586 | 0.1% | $55.96 | — | COM | 50076Q106 |
| NATH | NATHANS FAMOUS INC NEW COM | 270,564 | $18,314 | 0.1% | $49.99 | +11.0% | COM | 632347100 |
| MPX | MARINE PRODS CORP COM | 2,318,919 | $18,296 | 0.1% | $4.48 | +11.4% | COM | 568427108 |
| — | STARZ LIBRTY CAP COM | 542,749 | $17,954 | 0.1% | $22.10 | — | COM | 85571Q102 |
| VOD | VODAFONE GROUP ADR | 543,868 | $17,888 | 0.1% | $35.77 | — | COM | 92857W308 |
| RUSHB | RUSH ENTERPRISES INC CL B | 604,700 | $17,808 | 0.1% | $8.55 | +45.0% | COM | 781846308 |
| — | CAMERON INTERNATIONAL CORP | 266,754 | $17,707 | 0.1% | $62.78 | — | COM | 13342B105 |
| — | WALGREEN COMPANY | 298,155 | $17,672 | 0.1% | $50.59 | — | COM | 931422109 |
| FFIC | FLUSHING FINL CORP COM | 960,285 | $17,544 | 0.1% | $10.16 | +14.8% | COM | 343873105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 247,614 | $17,489 | 0.1% | $68.03 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 372,116 | $17,251 | 0.1% | $27.16 | +38.7% | COM | 594918104 |
| C | CITIGROUP INC | 332,640 | $17,237 | 0.1% | $35.76 | +4.6% | COM | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 185,100 | $17,038 | 0.1% | $103.19 | — | COM | 344419106 |
| MA | MASTERCARD INC COM | 224,830 | $16,619 | 0.1% | $67.45 | +5.4% | COM | 57636Q104 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,384,837 | $16,466 | 0.1% | $20.68 | — | COM | 720279108 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 438,500 | $16,334 | 0.1% | $26.58 | +7.1% | COM | 416515104 |
| — | PINNACLE ENTMT INC COM | 650,270 | $16,315 | 0.1% | $19.67 | — | COM | 723456109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,403,771 | $16,201 | 0.1% | $7.47 | — | COM | 18451C109 |
| BAX | BAXTER INTL INC COM | 224,940 | $16,144 | 0.1% | $30.59 | +9.3% | COM | 071813109 |
| — | QUIDEL CORP COM | 600,000 | $16,122 | 0.1% | $25.58 | — | COM | 74838J101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 223,100 | $16,021 | 0.1% | $61.82 | — | COM | 543881106 |
| CVX | CHEVRON CORP | 133,467 | $15,925 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| — | ASHLAND INC NEW COM | 152,262 | $15,850 | 0.1% | $83.50 | — | COM | 044209104 |
| — | GDL FUND | 1,497,691 | $15,801 | 0.1% | $11.39 | — | MUTUAL FUNDS | 361570104 |
| — | ROWAN COMPANIES PLC SHS CL A | 619,907 | $15,690 | 0.1% | $34.07 | — | COM | G7665A101 |
| — | HEWLETT PACKARD CO | 437,539 | $15,520 | 0.1% | $25.22 | — | COM | 428236103 |
| — | MEAD JOHNSON | 158,401 | $15,241 | 0.1% | $79.23 | — | COM | 582839106 |
| — | EXACTECH INC COM | 665,287 | $15,228 | 0.1% | $19.82 | — | COM | 30064E109 |
| SAM | BOSTON BEER INC CL A | 68,450 | $15,179 | 0.1% | $158.63 | +41.1% | COM | 100557107 |
| — | HESS CORP | 160,105 | $15,101 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | BED BATH & BEYOND INC | 229,310 | $15,095 | 0.1% | $67.94 | — | COM | 075896100 |
| — | PARK ELECTROCHEMICAL CORP COM | 633,300 | $14,914 | 0.1% | $24.00 | — | COM | 700416209 |
| — | AVON PRODUCTS INC | 1,173,800 | $14,790 | 0.1% | $20.52 | — | COM | 054303102 |
| ODC | OIL DRI CORP AMER COM | 560,285 | $14,607 | 0.1% | $13.45 | +10.0% | COM | 677864100 |
| — | ATHLON ENERGY INC COM | 247,036 | $14,385 | 0.1% | $58.23 | — | COM | 047477104 |
| AAPL | APPLE INC | 142,683 | $14,375 | 0.1% | $17.97 | +20.4% | COM | 037833100 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 554,939 | $14,301 | 0.1% | $23.19 | — | COM | 74339G101 |
| — | ACTAVIS PLC SHS | 58,056 | $14,008 | 0.1% | $200.18 | — | COM | G0083B108 |
| — | LIBERTY VENTURES SER A | 363,849 | $13,812 | 0.1% | $80.00 | — | COM | 53071M880 |
| INGR | INGREDION INC COM | 182,159 | $13,806 | 0.1% | $70.28 | +10.6% | COM | 457187102 |
| NEU | NEWMARKET CORP COM | 35,600 | $13,564 | 0.1% | $215.14 | +49.2% | COM | 651587107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 521,275 | $13,558 | 0.1% | $20.79 | — | COM | 01881G106 |
| OPLN | KAR AUCTION SVCS INC COM | 470,900 | $13,482 | 0.1% | $8.45 | +35.3% | COM | 48238T109 |
| — | CANTEL MEDICAL CORP COM | 389,748 | $13,400 | 0.1% | $33.18 | — | COM | 138098108 |
| — | STERLING BANCORP/DE | 1,040,964 | $13,314 | 0.1% | $13.34 | — | COM | 85917A100 |
| — | HOSPIRA INC COM | 254,870 | $13,261 | 0.1% | $44.47 | — | COM | 441060100 |
| DIS | DISNEY WALT PRODTNS | 148,745 | $13,243 | 0.1% | $57.17 | +38.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 105,460 | $13,216 | 0.1% | $86.94 | +11.7% | COM | 22160K105 |
| HRB | H R BLOCK INC | 424,901 | $13,176 | 0.1% | $18.54 | +16.0% | COM | 093671105 |
| NWSA | NEWS CORP NEW CL A | 805,888 | $13,176 | 0.1% | $14.03 | +10.1% | COM | 65249B109 |
| TRC | TEJON RANCH CO DEL COM | 455,219 | $12,764 | 0.1% | $28.35 | -0.8% | COM | 879080109 |
| DVN | DEVON ENERGY CORP NEW | 187,100 | $12,756 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD COM | 67,800 | $12,684 | 0.1% | $106.96 | +55.8% | COM | 983134107 |
| — | ROCKWOOD HLDGS INC COM | 164,850 | $12,603 | 0.1% | $68.92 | — | COM | 774415103 |
| FELE | FRANKLIN ELEC INC | 360,500 | $12,524 | 0.1% | $28.79 | +15.9% | COM | 353514102 |
| LPX | LOUISIANA PACIFIC CORP | 921,000 | $12,516 | 0.1% | $18.02 | -21.5% | COM | 546347105 |
| — | GENTIVA HEALTH SERVICES INC CO | 725,200 | $12,169 | 0.1% | $10.05 | — | COM | 37247A102 |
| COTY | COTY INC-CL A | 732,340 | $12,120 | 0.1% | $13.75 | +8.1% | COM | 222070203 |
| — | LIBERTY TRIPADVISOR HLDG-A | 354,139 | $12,005 | 0.1% | $33.90 | — | COM | 531465102 |
| FSS | FEDERAL SIGNAL CORP COM | 901,800 | $11,940 | 0.1% | $7.81 | +63.8% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO COM | 193,500 | $11,902 | 0.1% | $9.72 | +9.0% | COM | 892356106 |
| FUL | FULLER H B CO COM | 297,950 | $11,829 | 0.1% | $33.69 | +17.0% | COM | 359694106 |
| — | MEREDITH CORP | 274,983 | $11,769 | 0.1% | $47.70 | — | COM | 589433101 |
| NWS | NEWS CORP CL B | 725,005 | $11,694 | 0.1% | $14.32 | +5.6% | COM | 65249B208 |
| LZB | LA Z BOY CHAIR CO | 576,100 | $11,401 | 0.1% | $20.74 | +4.6% | COM | 505336107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 492,910 | $11,371 | 0.1% | $15.66 | +44.8% | COM | 874054109 |
| HTO | SJW CORP COM | 418,511 | $11,245 | 0.1% | $26.34 | +2.3% | COM | 784305104 |
| MTX | MINERALS TECHNOLOGIES INC | 181,000 | $11,170 | 0.1% | $39.40 | +51.2% | COM | 603158106 |
| AES | AES CORP COM | 787,500 | $11,167 | 0.1% | $8.42 | +17.1% | COM | 00130H105 |
| — | DIAMOND FOODS INC COM | 382,000 | $10,929 | 0.1% | $21.43 | — | COM | 252603105 |
| — | GABELLI DIV&INC TR COM | 510,746 | $10,879 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| — | FURMANITE CORPORATION | 1,599,793 | $10,815 | 0.1% | $6.74 | — | COM | 361086101 |
| OTTR | OTTER TAIL CORPORATION COM | 405,000 | $10,801 | 0.1% | $19.72 | +0.6% | COM | 689648103 |
| HUN | HUNTSMAN CORP COM | 398,850 | $10,366 | 0.1% | $18.36 | +48.5% | COM | 447011107 |
| — | CEPHEID COM | 234,500 | $10,325 | 0.1% | $34.42 | — | COM | 15670R107 |
| — | MONSANTO CO NEW COM | 91,370 | $10,280 | 0.1% | $99.00 | — | COM | 61166W101 |
| — | OUTERWALL INC COM | 183,187 | $10,277 | 0.1% | $50.03 | — | COM | 690070107 |
| GHC | GRAHAM HOLDINGS CO. | 14,629 | $10,234 | 0.1% | $370.75 | +2.9% | COM | 384637104 |
| — | ALERE INC | 263,770 | $10,229 | 0.1% | $36.24 | — | COM | 01449J105 |
| LFUS | LITTELFUSE INC | 120,020 | $10,223 | 0.1% | $70.35 | +29.9% | COM | 537008104 |
| BIO | BIO RAD LABS INC CL A | 89,900 | $10,195 | 0.1% | $117.30 | +1.0% | COM | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 140,850 | $9,996 | 0.1% | $45.54 | +71.3% | COM | 989207105 |
| — | BIOSCRIP INC | 1,431,426 | $9,891 | 0.1% | $7.73 | — | COM | 09069N108 |
| XOM | EXXON MOBIL CORP | 104,730 | $9,850 | 0.1% | $53.85 | +14.2% | COM | 30231G102 |
| — | SHIRE PLC ADR | 37,850 | $9,805 | 0.1% | $259.05 | — | COM | 82481R106 |
| — | HANESBRANDS INC COM | 90,000 | $9,670 | 0.1% | $51.42 | — | COM | 410345102 |
| MRK | MERCK & COMPANY | 162,706 | $9,645 | 0.1% | $30.18 | +30.4% | COM | 58933Y105 |
| BSET | BASSETT FURNITURE INDS | 701,671 | $9,585 | 0.1% | $8.78 | +4.3% | COM | 070203104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 370,805 | $9,415 | 0.1% | $26.93 | — | COM | 42805T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 67,948 | $9,386 | 0.1% | $110.02 | +21.1% | COM | 084670702 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,225,513 | $9,326 | 0.1% | $8.14 | +4.3% | COM | 794093104 |
| — | HARMAN INTL INDS INC NEW COM | 95,000 | $9,314 | 0.1% | $54.20 | — | COM | 413086109 |
| SSYS | STRATASYS LTD SHS | 75,400 | $9,107 | 0.0% | $80.62 | +40.2% | COM | M85548101 |
| — | BLUCORA INC | 595,960 | $9,082 | 0.0% | $19.29 | — | COM | 095229100 |
| — | PEABODY ENERGY CORP COM | 730,700 | $9,046 | 0.0% | $15.58 | — | COM | 704549104 |
| ROP | ROPER INDS INC NEW | 61,000 | $8,924 | 0.0% | $113.64 | +20.8% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP CL B | 98,881 | $8,921 | 0.0% | $23.06 | +30.9% | COM | 115637209 |
| COP | CONOCOPHILLIPS COM | 115,642 | $8,849 | 0.0% | $40.24 | +40.9% | COM | 20825C104 |
| WMT | WAL MART STORES INC | 114,298 | $8,740 | 0.0% | $19.98 | +1.7% | COM | 931142103 |
| — | BBCN BANCORP INC | 592,700 | $8,647 | 0.0% | $14.22 | — | COM | 073295107 |
| — | DENTSPLY INTL INC NEW COM | 187,280 | $8,540 | 0.0% | $40.96 | — | COM | 249030107 |
| — | KODIAK OIL & GAS CORP COM | 628,926 | $8,535 | 0.0% | $13.57 | — | COM | 50015Q100 |
| SSP | SCRIPPS E W CO OHIO CL A | 520,800 | $8,494 | 0.0% | $9.20 | +44.5% | COM | 811054402 |
| TRN | TRINITY INDS INC | 181,774 | $8,492 | 0.0% | $14.71 | +60.3% | COM | 896522109 |
| DVA | DAVITA INC | 115,678 | $8,461 | 0.0% | $68.87 | +6.3% | COM | 23918K108 |
| KMT | KENNAMETAL INC COM | 204,790 | $8,460 | 0.0% | $29.54 | +9.1% | COM | 489170100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 370,400 | $8,445 | 0.0% | $13.82 | -7.1% | COM | 297602104 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 680,000 | $8,425 | 0.0% | $12.62 | — | COM | 101119105 |
| AMGN | AMGEN INC | 59,950 | $8,421 | 0.0% | $80.41 | +17.6% | COM | 031162100 |
| — | GREATBATCH INC | 194,100 | $8,271 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | PENNEY J C INC | 822,600 | $8,259 | 0.0% | $11.00 | — | COM | 708160106 |
| — | BEASLEY BROADCAST GRP INC. | 1,535,131 | $8,228 | 0.0% | $8.27 | — | COM | 074014101 |
| — | KKR & CO. L.P | 363,110 | $8,097 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | GOOGLE INC CL C | 13,977 | $8,070 | 0.0% | $575.31 | — | COM | 38259P706 |
| — | MCGRAW HILL COMPANIES, INC. | 95,475 | $8,063 | 0.0% | $53.19 | — | COM | 580645109 |
| ZTS | ZOETIS INC | 217,980 | $8,054 | 0.0% | $28.25 | +10.9% | COM | 98978V103 |
| SEE | SEALED AIR CORP NEW | 227,550 | $7,937 | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| ICUI | ICU MEDICAL INC | 122,200 | $7,843 | 0.0% | $64.46 | -5.0% | COM | 44930G107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $7,812 | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW COM CL A | 143,864 | $7,737 | 0.0% | $15.93 | +33.0% | COM | 20030N101 |
| — | OMNOVA SOLUTIONS INC COM | 1,429,375 | $7,676 | 0.0% | $8.02 | — | COM | 682129101 |
| — | UNILEVER PLC SPON ADR NEW | 181,065 | $7,587 | 0.0% | $40.34 | — | COM | 904767704 |
| MOG/A | MOOG INC CL A | 109,030 | $7,458 | 0.0% | $44.53 | +44.0% | COM | 615394202 |
| LLY | LILLY, ELI AND COMPANY | 114,600 | $7,432 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 707,200 | $7,411 | 0.0% | $10.89 | — | COM | 02917R108 |
| — | BELMOND LTD CL A | 623,300 | $7,268 | 0.0% | $11.66 | — | COM | G1154H107 |
| GTN | GRAY TELEVISION, INC | 917,000 | $7,226 | 0.0% | $5.99 | +82.7% | COM | 389375106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 209,200 | $7,203 | 0.0% | $32.37 | +19.3% | COM | 853666105 |
| — | IXIA COM | 783,900 | $7,165 | 0.0% | $16.77 | — | COM | 45071R109 |
| — | SPRINT CORP | 1,118,753 | $7,093 | 0.0% | $6.22 | — | COM | 85207U105 |
| — | ANNIE'S INC | 154,000 | $7,069 | 0.0% | $45.90 | — | COM | 03600T104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 270,700 | $7,063 | 0.0% | $29.37 | — | COM | 829226109 |
| — | GABELLI MULTIMEDIA TRST INC | 749,586 | $7,039 | 0.0% | $9.39 | — | MUTUAL FUNDS | 36239Q109 |
| WWD | WOODWARD INC | 147,700 | $7,033 | 0.0% | $34.67 | +35.1% | COM | 980745103 |
| — | MWI VETERINARY SUPPLY INC | 47,200 | $7,004 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | GABELLI CV SECURITIES FUND | 1,167,085 | $7,003 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| V | VISA INC-CLASS A SHRS | 32,135 | $6,857 | 0.0% | $40.64 | +22.1% | COM | 92826C839 |
| ACH | OWENS & MINOR INC NEW COM | 208,229 | $6,817 | 0.0% | $27.08 | +6.0% | COM | 690732102 |
| — | EDGEWATER TECHNOLOGY INC COM | 987,699 | $6,785 | 0.0% | $4.27 | — | COM | 280358102 |
| — | FIRST NIAGARA FINL GP INC COM | 809,740 | $6,745 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | FOREST CITY ENTERPRISES INC CL | 342,550 | $6,700 | 0.0% | $19.33 | — | COM | 345550107 |
| — | VASCULAR SOLUTIONS INC COM | 266,771 | $6,589 | 0.0% | $14.71 | — | COM | 92231M109 |
| IBM | INTERNATIONAL BUSINESS | 34,585 | $6,565 | 0.0% | $117.43 | -2.6% | COM | 459200101 |
| — | CUTERA INC COM | 650,000 | $6,565 | 0.0% | $8.86 | — | COM | 232109108 |
| — | COMPUWARE CORP COM | 611,900 | $6,492 | 0.0% | $10.62 | — | COM | 205638109 |
| — | PEREGRINE SEMICONDUCTOR CORPCO | 524,108 | $6,483 | 0.0% | $12.37 | — | COM | 71366R703 |
| — | TIVO INC | 500,500 | $6,404 | 0.0% | $11.11 | — | COM | 888706108 |
| PCAR | PACCAR INC | 112,497 | $6,398 | 0.0% | $23.05 | +17.4% | COM | 693718108 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $6,393 | 0.0% | $26.21 | — | COM | 98235T107 |
| BELFA | BEL FUSE INC CL A | 262,392 | $6,368 | 0.0% | $11.99 | +68.9% | COM | 077347201 |
| UNFI | UNITED NAT FOODS INC COM | 103,180 | $6,341 | 0.0% | $53.98 | +16.3% | COM | 911163103 |
| FE | FIRSTENERGY CORP COM | 184,709 | $6,201 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| BP | BP PLC SPONS ADR | 140,025 | $6,154 | 0.0% | $42.01 | — | COM | 055622104 |
| DLB | DOLBY LABORATORIES INC COM | 146,750 | $6,133 | 0.0% | $36.07 | +6.0% | COM | 25659T107 |
| — | STERIS CORP COM | 113,000 | $6,097 | 0.0% | $42.88 | — | COM | 859152100 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,090 | 0.0% | $22.97 | +21.7% | COM | 835495102 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 188,537 | $6,090 | 0.0% | $26.85 | — | COM | 09238E203 |
| OXY | OCCIDENTAL PETE CORP | 62,803 | $6,039 | 0.0% | $57.83 | +17.6% | COM | 674599105 |
| — | URS CORP NEW COM | 104,600 | $6,026 | 0.0% | $57.61 | — | COM | 903236107 |
| — | IAC INTERACTIVECORP COM PAR $. | 91,236 | $6,012 | 0.0% | $47.58 | — | COM | 44919P508 |
| BONTQ | BON-TON STORES INC COM | 718,647 | $6,008 | 0.0% | $15.30 | -39.8% | COM | 09776J101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $6,000 | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| — | GOOGLE INC-CL A | 10,122 | $5,956 | 0.0% | $878.87 | — | COM | 38259P508 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $5,940 | 0.0% | $29.98 | +27.0% | COM | 810186106 |
| — | NUVASIVE INC COM | 166,700 | $5,813 | 0.0% | $29.29 | — | COM | 670704105 |
| META | FACEBOOK INC CL A | 73,320 | $5,795 | 0.0% | $53.63 | +35.8% | COM | 30303M102 |
| — | APACHE CORP | 61,710 | $5,793 | 0.0% | $87.69 | — | COM | 037411105 |
| — | REALD INC | 615,714 | $5,769 | 0.0% | $13.20 | — | COM | 75604L105 |
| CMT | CORE MOLDING TECH COM | 398,000 | $5,699 | 0.0% | $8.81 | +52.9% | COM | 218683100 |
| — | INTEGRYS ENERGY GROUP INC | 87,700 | $5,685 | 0.0% | $69.18 | — | COM | 45822P105 |
| SXI | STANDEX INTL CORP | 76,400 | $5,664 | 0.0% | $52.47 | +37.9% | COM | 854231107 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 245,600 | $5,664 | 0.0% | $24.77 | — | COM | 775043102 |
| — | HAYNES INTERNATIONAL INC | 117,833 | $5,419 | 0.0% | $47.50 | — | COM | 420877201 |
| MWA | MUELLER WATER PRODUCTS INC | 648,268 | $5,368 | 0.0% | $5.97 | +22.1% | COM | 624758108 |
| BMI | BADGER METER INC COM | 106,050 | $5,350 | 0.0% | $20.08 | +14.2% | COM | 056525108 |
| GM | GENERAL MTRS CO COM | 165,172 | $5,276 | 0.0% | $24.20 | +9.5% | COM | 37045V100 |
| — | EARTHLINK HLDGS CORP COM | 1,526,200 | $5,220 | 0.0% | $3.63 | — | COM | 27033X101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 720,000 | $5,177 | 0.0% | $5.74 | +1.4% | COM | 68243Q106 |
| LNN | LINDSAY CORP | 69,010 | $5,158 | 0.0% | $67.74 | +1.1% | COM | 535555106 |
| — | COVANTA HOLDING CORP | 243,000 | $5,156 | 0.0% | $20.02 | — | COM | 22282E102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 204,638 | $5,128 | 0.0% | $22.60 | -6.5% | COM | 978097103 |
| CPHC | CANTERBURY PK HLDG CORP | 501,375 | $5,119 | 0.0% | $9.25 | -9.0% | COM | 13811E101 |
| — | MEDICAL ACTION INDS INC COM | 369,990 | $5,098 | 0.0% | $13.74 | — | COM | 58449L100 |
| VMC | VULCAN MATLS CO COM | 84,600 | $5,095 | 0.0% | $49.74 | +15.7% | COM | 929160109 |
| — | DOMINION DIAMOND CORP COM | 354,000 | $5,041 | 0.0% | $12.94 | — | COM | 257287102 |
| — | TW TELECOM INC | 119,050 | $4,954 | 0.0% | $39.89 | — | COM | 87311L104 |
| — | SEVCON INC | 603,801 | $4,921 | 0.0% | $4.63 | — | COM | 81783K108 |
| — | MOVE INC | 233,000 | $4,884 | 0.0% | $19.65 | — | COM | 62458M207 |
| — | HSN INC COM | 79,501 | $4,879 | 0.0% | $53.72 | — | COM | 404303109 |
| — | PEPCO HLDGS INC COM | 180,587 | $4,833 | 0.0% | $27.33 | — | COM | 713291102 |
| — | SPECTRA ENERGY CORP COM | 122,994 | $4,829 | 0.0% | $34.46 | — | COM | 847560109 |
| DSGR | LAWSON PRODS INC COM | 216,300 | $4,821 | 0.0% | $6.84 | +33.6% | COM | 520776105 |
| — | CONVERSANT INC COM | 138,800 | $4,754 | 0.0% | $28.93 | — | COM | 21249J105 |
| URI | UNITED RENTALS INC COM | 42,500 | $4,722 | 0.0% | $51.55 | +111.3% | COM | 911363109 |
| BCE | BCE INC | 110,400 | $4,721 | 0.0% | $22.27 | +3.9% | COM | 05534B760 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $4,603 | 0.0% | $61.94 | +26.1% | COM | 466032109 |
| NAVI | NAVIENT CORP COM | 259,400 | $4,594 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| TTC | TORO CO COM | 76,940 | $4,557 | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| — | MAGNETEK INC | 145,071 | $4,539 | 0.0% | $18.56 | — | COM | 559424403 |
| GILD | GILEAD SCIENCES INC COM | 42,600 | $4,535 | 0.0% | $43.55 | +56.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GR | 24,365 | $4,473 | 0.0% | $126.24 | +11.4% | COM | 38141G104 |
| — | INTERMUNE INC COM | 60,000 | $4,436 | 0.0% | $73.93 | — | COM | 45884X103 |
| — | KRISPY KREME DOUGHNUTS INC. | 258,000 | $4,427 | 0.0% | $17.37 | — | COM | 501014104 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,379 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| UNP | UNION PACIFIC CORP | 40,238 | $4,363 | 0.0% | $66.56 | +20.7% | COM | 907818108 |
| — | COOPER COS INC COM NEW | 27,200 | $4,236 | 0.0% | $125.56 | — | COM | 216648402 |
| — | STARWOOD HOTELS & RESORTS WRLD | 50,000 | $4,161 | 0.0% | $65.70 | — | COM | 85590A401 |
| ACCO | ACCO BRANDS CORP | 602,268 | $4,156 | 0.0% | $4.72 | +3.5% | COM | 00081T108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 444,200 | $4,153 | 0.0% | $11.52 | -1.8% | COM | 913915104 |
| — | DU PONT E I DE NEMOURS CO | 57,684 | $4,139 | 0.0% | $53.12 | — | COM | 263534109 |
| T | A T & T INC (NEW) | 117,009 | $4,123 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 98,937 | $4,115 | 0.0% | $29.00 | +17.6% | COM | 002824100 |
| — | WHITEWAVE FOODS CO - A | 112,437 | $4,085 | 0.0% | $20.34 | — | COM | 966244105 |
| GOGO | GOGO INC COM | 241,800 | $4,077 | 0.0% | $20.74 | -17.7% | COM | 38046C109 |
| EA | ELECTRONIC ARTS COM | 114,500 | $4,077 | 0.0% | $19.79 | +79.1% | COM | 285512109 |
| QCOM | QUALCOMM INC COM | 54,510 | $4,076 | 0.0% | $46.44 | +19.3% | COM | 747525103 |
| D | DOMINION RES INC VA NEW COM | 58,586 | $4,048 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| — | DENNYS CORP COM | 575,000 | $4,042 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | COMMUNICATIONS SYS | 361,600 | $4,035 | 0.0% | $10.21 | — | COM | 203900105 |
| — | ELIZABETH ARDEN INC | 240,500 | $4,026 | 0.0% | $25.06 | — | COM | 28660G106 |
| — | GABELLI EQUITY TRUST INC | 630,625 | $4,023 | 0.0% | $6.66 | — | MUTUAL FUNDS | 362397101 |
| — | NATIONAL INTERSTATE CORP COM | 142,700 | $3,981 | 0.0% | $26.97 | — | COM | 63654U100 |
| LWAY | LIFEWAY FOODS INC COM | 285,198 | $3,956 | 0.0% | $14.43 | -6.0% | COM | 531914109 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $3,955 | 0.0% | $32.31 | — | COM | 460335201 |
| — | RIVERBED TECHNOLOGY INC COM | 212,319 | $3,937 | 0.0% | $17.56 | — | COM | 768573107 |
| — | CLECO CORP NEW COM | 81,300 | $3,915 | 0.0% | $48.66 | — | COM | 12561W105 |
| — | SWS GROUP INC | 542,900 | $3,741 | 0.0% | $5.54 | — | COM | 78503N107 |
| — | BIG 5 SPORTING GOODS CORP COM | 395,000 | $3,701 | 0.0% | $20.40 | — | COM | 08915P101 |
| — | GLOBAL SOURCES LTD COM | 550,221 | $3,692 | 0.0% | $6.99 | — | COM | G39300101 |
| UG | UNITED GUARDIAN INC COM | 163,400 | $3,649 | 0.0% | $23.82 | +5.2% | COM | 910571108 |
| — | WAUSAU PAPER CORP | 459,993 | $3,648 | 0.0% | $11.75 | — | COM | 943315101 |
| — | WORLD WRESTLING ENTERTAINMENT | 264,125 | $3,637 | 0.0% | $11.26 | — | COM | 98156Q108 |
| — | LYDALL INC COM | 134,200 | $3,625 | 0.0% | $14.60 | — | COM | 550819106 |
| — | CHARTER COMMUNICATIONS INC DCL | 23,650 | $3,580 | 0.0% | $134.52 | — | COM | 16117M305 |
| SRI | STONERIDGE INC | 316,000 | $3,561 | 0.0% | $9.26 | +25.9% | COM | 86183P102 |
| SBUX | STARBUCKS CORP COM | 46,737 | $3,527 | 0.0% | $25.19 | +22.5% | COM | 855244109 |
| H | HYATT HOTELS CORP COM CL A | 57,800 | $3,498 | 0.0% | $39.79 | +48.3% | COM | 448579102 |
| GNTX | GENTEX CORP COM | 130,000 | $3,480 | 0.0% | $11.27 | +29.1% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC COM | 28,174 | $3,476 | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| ITRI | ITRON INC | 88,000 | $3,459 | 0.0% | $42.43 | -5.6% | COM | 465741106 |
| — | PIONEER NAT RES CO COM | 17,265 | $3,401 | 0.0% | $161.62 | — | COM | 723787107 |
| CNMD | CONMED CORP COM | 92,100 | $3,393 | 0.0% | $27.74 | +25.2% | COM | 207410101 |
| TMUS | T-MOBILE US INC | 117,070 | $3,380 | 0.0% | $21.52 | +38.1% | COM | 872590104 |
| BC | BRUNSWICK CORP | 80,000 | $3,371 | 0.0% | $26.84 | +30.9% | COM | 117043109 |
| — | SURMODICS INC COM | 185,398 | $3,367 | 0.0% | $20.82 | — | COM | 868873100 |
| — | CHINA MOBILE LTD | 57,000 | $3,349 | 0.0% | $51.77 | — | COM | 16941M109 |
| TKR | TIMKEN CO COM | 79,000 | $3,349 | 0.0% | $39.34 | +17.0% | COM | 887389104 |
| AMZN | AMAZON.COM INC | 10,370 | $3,344 | 0.0% | $15.20 | +9.4% | COM | 023135106 |
| AIN | ALBANY INTL CORP-CL A | 97,700 | $3,326 | 0.0% | $25.90 | +23.0% | COM | 012348108 |
| — | COTT CORP COM | 481,800 | $3,310 | 0.0% | $7.47 | — | COM | 22163N106 |
| — | STARRETT L S CO CL A | 234,200 | $3,241 | 0.0% | $10.22 | — | COM | 855668109 |
| BBY | BEST BUY INC COM | 96,010 | $3,225 | 0.0% | $18.12 | +14.8% | COM | 086516101 |
| MKC | MCCORMICK & CO INC NON VOTING | 47,400 | $3,171 | 0.0% | $27.95 | -1.0% | COM | 579780206 |
| — | PIKE ELECTRIC CORP | 266,200 | $3,165 | 0.0% | $11.89 | — | COM | 721283109 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $3,156 | 0.0% | $16.80 | +13.0% | COM | 680665205 |
| CACC | CREDIT ACCEP CORP MICH COM | 24,600 | $3,101 | 0.0% | $132.24 | -7.3% | COM | 225310101 |
| HEI | HEICO CORP NEW COM | 66,116 | $3,088 | 0.0% | $20.89 | +24.8% | COM | 422806109 |
| NDSN | NORDSON CORP COM | 40,000 | $3,043 | 0.0% | $60.57 | +14.4% | COM | 655663102 |
| WMK | WEIS MKTS INC | 77,600 | $3,029 | 0.0% | $31.18 | +5.8% | COM | 948849104 |
| OM2 | ORTHOFIX INTL N V ORD | 97,625 | $3,022 | 0.0% | $26.37 | — | COM | N6748L102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 60,000 | $3,019 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | ALLEGHANY CORP DEL | 7,205 | $3,013 | 0.0% | $413.04 | — | COM | 017175100 |
| MNRO | MONRO MUFFLER BRAKE INC | 62,000 | $3,009 | 0.0% | $44.03 | +16.8% | COM | 610236101 |
| — | UNITED TECHNOLOGIES CORP | 28,492 | $3,009 | 0.0% | $99.49 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 41,900 | $2,993 | 0.0% | $74.20 | — | COM | 046353108 |
| WDFC | W D 40 COMPANY | 44,000 | $2,990 | 0.0% | $44.73 | +29.4% | COM | 929236107 |
| EOG | EOG RESOURCES INC | 30,185 | $2,989 | 0.0% | $65.22 | +21.6% | COM | 26875P101 |
| — | AGL RES INC COM | 58,124 | $2,984 | 0.0% | $42.86 | — | COM | 001204106 |
| — | BOLT TECHNOLOGY CORP | 134,748 | $2,956 | 0.0% | $21.94 | — | COM | 097698104 |
| — | CONTINENTAL RESOURCES INC COM | 44,330 | $2,947 | 0.0% | $81.40 | — | COM | 212015101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 129,164 | $2,942 | 0.0% | $34.64 | -33.4% | COM | 927107409 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2,939 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| INTC | INTEL CORP | 83,925 | $2,922 | 0.0% | $17.48 | +47.3% | COM | 458140100 |
| OGS | ONE GAS INC COM | 84,958 | $2,910 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| MMM | 3M CO. | 20,137 | $2,853 | 0.0% | $68.79 | +21.4% | COM | 88579Y101 |
| — | GUIDANCE SOFTWARE INC COM | 423,375 | $2,849 | 0.0% | $9.06 | — | COM | 401692108 |
| MOV | MOVADO GROUP INC COM | 85,900 | $2,840 | 0.0% | $32.63 | +20.0% | COM | 624580106 |
| — | SPARTON CORP COM | 115,044 | $2,836 | 0.0% | $26.17 | — | COM | 847235108 |
| — | E M C CORP MASS COM | 96,905 | $2,835 | 0.0% | $24.60 | — | COM | 268648102 |
| — | PROVIDENCE & WORCESTER RR COCO | 162,804 | $2,802 | 0.0% | $15.82 | — | COM | 743737108 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $2,772 | 0.0% | $43.58 | +70.8% | COM | 21036P108 |
| — | WELLPOINT INC | 23,000 | $2,751 | 0.0% | $104.79 | — | COM | 94973V107 |
| — | MENTOR GRAPHICS CORP COM | 134,000 | $2,747 | 0.0% | $19.55 | — | COM | 587200106 |
| MCK | MCKESSON HBOC INC. | 14,040 | $2,733 | 0.0% | $160.78 | +10.0% | COM | 58155Q103 |
| — | MORGANS HOTEL GROUP CO COM | 332,700 | $2,685 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | HUDSON CITY BANCORP INC COM | 275,545 | $2,678 | 0.0% | $9.19 | — | COM | 443683107 |
| MASI | MASIMO CORP COM | 125,000 | $2,660 | 0.0% | $27.29 | -16.3% | COM | 574795100 |
| DXCM | DEXCOM INC COM | 66,000 | $2,639 | 0.0% | $4.79 | +113.4% | COM | 252131107 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 364,800 | $2,634 | 0.0% | $10.06 | — | COM | 92719A106 |
| KMI | KINDER MORGAN INC DEL COM | 68,431 | $2,624 | 0.0% | $20.66 | +3.7% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 54,660 | $2,609 | 0.0% | $25.91 | +10.5% | COM | 460146103 |
| FMC | FMC CORP COM NEW | 45,180 | $2,584 | 0.0% | $44.11 | +0.6% | COM | 302491303 |
| — | TE CONNECTIVITY LTD | 45,925 | $2,539 | 0.0% | $45.54 | — | COM | H84989104 |
| — | PRICELINE GROUP INC/THE | 2,190 | $2,537 | 0.0% | $937.13 | — | COM | 741503403 |
| ET | ENERGY TRANSFER EQUITY L P COM | 41,000 | $2,529 | 0.0% | $51.17 | — | COM | 29273V100 |
| — | MEDTRONIC INC COM | 40,000 | $2,478 | 0.0% | $63.75 | — | COM | 585055106 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2,477 | 0.0% | $21.00 | — | COM | 589584101 |
| HCA | HCA HOLDINGS INC COM | 35,000 | $2,468 | 0.0% | $47.85 | +28.4% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 97,700 | $2,459 | 0.0% | $15.27 | +15.9% | COM | 17275R102 |
| SLM | SLM CORP COM | 285,500 | $2,444 | 0.0% | $7.83 | +12.0% | COM | 78442P106 |
| — | CELGENE CORP | 25,760 | $2,442 | 0.0% | $104.49 | — | COM | 151020104 |
| AZZ | AZZ INC COM | 58,100 | $2,427 | 0.0% | $33.63 | +16.1% | COM | 002474104 |
| — | LANDAUER INC | 73,120 | $2,414 | 0.0% | $47.15 | — | COM | 51476K103 |
| — | FIRSTMERIT CORP COM | 135,900 | $2,392 | 0.0% | $20.06 | — | COM | 337915102 |
| — | DIGITALGLOBE INC COM NEW | 83,600 | $2,383 | 0.0% | $29.94 | — | COM | 25389M877 |
| ORA | ORMAT TECHNOLOGIES INC | 90,000 | $2,364 | 0.0% | $20.26 | +23.6% | COM | 686688102 |
| BAC | BANK OF AMERICA | 137,013 | $2,336 | 0.0% | $10.03 | +25.4% | COM | 060505104 |
| — | FLY LEASING LTD SPONSORED ADR | 182,370 | $2,336 | 0.0% | $13.36 | — | COM | 34407D109 |
| — | STAMPS.COM INC (NEW) | 73,300 | $2,328 | 0.0% | $39.39 | — | COM | 852857200 |
| — | MULTIMEDIA GAMES INC COM | 64,500 | $2,323 | 0.0% | $33.13 | — | COM | 625453105 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,308 | 0.0% | $19.60 | +24.8% | COM | 974637100 |
| NKE | NIKE INC CL B | 25,675 | $2,290 | 0.0% | $28.44 | +20.9% | COM | 654106103 |
| — | BLYTH INC | 281,460 | $2,285 | 0.0% | $11.64 | — | COM | 09643P207 |
| — | RAVEN INDS INC COM | 93,600 | $2,284 | 0.0% | $29.69 | — | COM | 754212108 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 155,480 | $2,279 | 0.0% | $16.85 | — | COM | 067901108 |
| BDC | BELDEN CDT INC | 35,500 | $2,273 | 0.0% | $48.78 | +43.2% | COM | 077454106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 974,380 | $2,251 | 0.0% | $2.22 | — | COM | 260174107 |
| — | ST JUDE MEDICAL CENTER INC | 37,400 | $2,249 | 0.0% | $61.42 | — | COM | 790849103 |
| LEA | LEAR CORP COM NEW | 25,650 | $2,216 | 0.0% | $46.85 | +69.4% | COM | 521865204 |
| MTUS | TIMKENSTEEL CORP COM | 47,300 | $2,199 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | AOL INC COM | 48,539 | $2,182 | 0.0% | $40.59 | — | COM | 00184X105 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $2,178 | 0.0% | $17.01 | — | COM | 444172100 |
| ORCL | ORACLE SYS CORP | 56,790 | $2,174 | 0.0% | $27.53 | +24.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER | 21,196 | $2,155 | 0.0% | $53.09 | +49.7% | COM | 806857108 |
| VVX | VECTRUS INC COM | 110,019 | $2,149 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | GABELLI HLTHCARE & WELLNESS | 215,788 | $2,138 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| AOS | SMITH A O CORP COM | 44,800 | $2,118 | 0.0% | $15.38 | +31.8% | COM | 831865209 |
| MOG/B | MOOG INC CL B | 30,800 | $2,113 | 0.0% | $44.40 | +44.5% | COM | 615394301 |
| — | PLANTRONICS | 44,000 | $2,102 | 0.0% | $43.91 | — | COM | 727493108 |
| ARMK | ARAMARK HOLDINGS CORP | 79,700 | $2,096 | 0.0% | $16.58 | +1.5% | COM | 03852U106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,000 | $2,084 | 0.0% | $8.21 | +71.0% | COM | 82312B106 |
| SHW | SHERWIN WILLIAMS CO COM | 9,515 | $2,084 | 0.0% | $53.83 | +18.5% | COM | 824348106 |
| FTNT | FORTINET INC COM | 82,200 | $2,077 | 0.0% | $4.33 | +16.5% | COM | 34959E109 |
| MGM | MGM RESORTS INTERNATIONAL | 89,900 | $2,048 | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| — | GABELLI UTIL TR COM | 284,198 | $2,029 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 57,200 | $2,003 | 0.0% | $21.00 | — | COM | 929352102 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 16,995 | $2,000 | 0.0% | $70.97 | +60.1% | COM | 00508Y102 |
| — | CARMIKE CINEMAS INC COM | 63,882 | $1,979 | 0.0% | $19.48 | — | COM | 143436400 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,966 | 0.0% | $21.75 | — | COM | 02364W105 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $1,927 | 0.0% | $20.64 | +35.2% | COM | 264147109 |
| — | TIFFANY & CO NEW COM | 19,585 | $1,886 | 0.0% | $74.22 | — | COM | 886547108 |
| — | LORILLARD INC COM | 31,341 | $1,878 | 0.0% | $59.92 | — | COM | 544147101 |
| — | FAMILY DLR STORES INC | 24,300 | $1,877 | 0.0% | $77.24 | — | COM | 307000109 |
| — | QEP RES INC COM | 60,000 | $1,847 | 0.0% | $27.78 | — | COM | 74733V100 |
| AEM | AGNICO-EAGLE MINES (USD) | 62,700 | $1,820 | 0.0% | $26.14 | +17.1% | COM | 008474108 |
| — | CALAMOS ASSET MANAGEMENT-A | 161,000 | $1,814 | 0.0% | $11.03 | — | COM | 12811R104 |
| AIR | AAR CORP COM | 75,000 | $1,811 | 0.0% | $17.96 | +42.9% | COM | 000361105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 895,800 | $1,792 | 0.0% | $2.93 | — | UNITS | 40222T104 |
| PPG | PPG INDS INC | 9,040 | $1,779 | 0.0% | $66.45 | +25.5% | COM | 693506107 |
| USB | U S BANCORP | 42,241 | $1,767 | 0.0% | $22.52 | +26.2% | COM | 902973304 |
| MFIN | MEDALLION FINANCIAL CORP | 146,500 | $1,708 | 0.0% | $8.86 | -10.0% | COM | 583928106 |
| ALB | ALBEMARLE CORP COM | 29,000 | $1,708 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| VICR | VICOR CORP COM | 180,000 | $1,692 | 0.0% | $8.95 | -7.0% | COM | 925815102 |
| — | NORTHWEST NAT GAS CO COM | 39,574 | $1,672 | 0.0% | $45.23 | — | COM | 667655104 |
| SKY | SKYLINE CORP | 403,700 | $1,667 | 0.0% | $4.53 | -16.1% | COM | 830830105 |
| — | EMPIRE DIST ELEC CO COM | 69,000 | $1,666 | 0.0% | $23.28 | — | COM | 291641108 |
| — | EINSTEIN NOAH REST GROUP INCCO | 82,500 | $1,663 | 0.0% | $20.16 | — | COM | 28257U104 |
| — | CROWN MEDIA HLDGS INC CL A | 515,500 | $1,650 | 0.0% | $2.91 | — | COM | 228411104 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 51,479 | $1,646 | 0.0% | $50.97 | -23.2% | COM | H8817H100 |
| PH | PARKER HANNIFIN CORP | 14,360 | $1,639 | 0.0% | $100.46 | -3.0% | COM | 701094104 |
| — | BLACKROCK INC CL A | 4,970 | $1,632 | 0.0% | $262.71 | — | COM | 09247X101 |
| — | BIO-REFERENCE LABS INC COM $.0 | 58,000 | $1,627 | 0.0% | $28.69 | — | COM | 09057G602 |
| SYK | STRYKER CORP | 20,100 | $1,623 | 0.0% | $71.15 | +1.1% | COM | 863667101 |
| CMS | CMS ENERGY CORP COM | 54,241 | $1,609 | 0.0% | $19.06 | +11.4% | COM | 125896100 |
| — | AEGION CORP | 72,000 | $1,602 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | INTELSAT GLOBAL HOLDINGS SA | 92,925 | $1,593 | 0.0% | $21.47 | — | COM | L5140P101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 51,417 | $1,589 | 0.0% | $48.47 | — | COM | 36467J108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 48,500 | $1,578 | 0.0% | $21.95 | +54.7% | COM | 703481101 |
| — | ENDO INTERNATIONAL PLC | 22,900 | $1,565 | 0.0% | $68.64 | — | COM | G30401106 |
| — | KIMBALL INTL INC CL B | 103,900 | $1,564 | 0.0% | $15.47 | — | COM | 494274103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 12,116 | $1,562 | 0.0% | $115.62 | +1.7% | COM | 573284106 |
| EML | EASTERN CO COM | 97,758 | $1,560 | 0.0% | $12.27 | +1.9% | COM | 276317104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 48,000 | $1,555 | 0.0% | $24.14 | — | COM | 09238E104 |
| LEN | LENNAR CORP COM | 39,965 | $1,552 | 0.0% | $34.29 | -2.0% | COM | 526057104 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,536 | 0.0% | $7.99 | +24.5% | COM | 234264109 |
| BIIB | BIOGEN IDEC INC | 4,635 | $1,533 | 0.0% | $243.21 | +35.6% | COM | 09062X103 |
| MSEX | MIDDLESEX WTR CO COM | 78,211 | $1,533 | 0.0% | $19.42 | +5.2% | COM | 596680108 |
| RGLD | ROYAL GOLD INC COM | 23,500 | $1,526 | 0.0% | $56.47 | +32.2% | COM | 780287108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,514 | 0.0% | $33.88 | — | COM | 78464A698 |
| FARM | FARMER BROS CO | 52,000 | $1,505 | 0.0% | $14.94 | +53.1% | COM | 307675108 |
| CL | COLGATE PALMOLIVE CO | 22,855 | $1,491 | 0.0% | $44.63 | +13.6% | COM | 194162103 |
| — | KINDER MORGAN INC WT EXP 05/25 | 406,160 | $1,478 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| LOW | LOWES COS INC COM | 27,911 | $1,477 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| — | NATIONAL-OILWELL INC COM | 19,400 | $1,476 | 0.0% | $80.46 | — | COM | 637071101 |
| — | WHOLE FOODS MKT INC COM | 38,470 | $1,466 | 0.0% | $49.17 | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 13,543 | $1,457 | 0.0% | $63.20 | +12.1% | COM | 494368103 |
| — | BLACKSTONE GROUP L P COM UNIT | 46,150 | $1,453 | 0.0% | $26.09 | — | COM | 09253U108 |
| — | QUESTAR CORP COM | 65,000 | $1,449 | 0.0% | $23.86 | — | COM | 748356102 |
| MGRC | MCGRATH RENTCORP COM | 42,300 | $1,447 | 0.0% | $31.67 | +15.4% | COM | 580589109 |
| CENX | CENTURY ALUM CO COM | 55,000 | $1,428 | 0.0% | $8.61 | +155.8% | COM | 156431108 |
| — | TECO ENERGY INC COM | 81,205 | $1,411 | 0.0% | $17.19 | — | COM | 872375100 |
| — | BANK KY FINL CORP COM | 30,300 | $1,401 | 0.0% | $46.24 | — | COM | 062896105 |
| L | LOEWS CORP | 33,510 | $1,396 | 0.0% | $43.07 | -5.5% | COM | 540424108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 18,638 | $1,394 | 0.0% | $41.83 | +9.1% | COM | 26441C204 |
| — | ALLETE INC COM NEW | 31,050 | $1,378 | 0.0% | $49.86 | — | COM | 018522300 |
| RL | RALPH LAUREN CORP | 8,245 | $1,358 | 0.0% | $129.23 | +2.1% | COM | 751212101 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,354 | 0.0% | $6.12 | — | COM | 846819100 |
| VMI | VALMONT INDS INC | 10,000 | $1,349 | 0.0% | $146.58 | -2.1% | COM | 920253101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 371,000 | $1,324 | 0.0% | $3.37 | — | COM | 60786L107 |
| — | EMULEX CORP COM NEW | 265,100 | $1,310 | 0.0% | $6.66 | — | COM | 292475209 |
| TJX | TJX COS INC NEW COM | 22,070 | $1,306 | 0.0% | $21.79 | +10.7% | COM | 872540109 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 15,350 | $1,292 | 0.0% | $87.41 | — | COM | 83175M205 |
| CME | CME GROUP INC COM | 16,150 | $1,291 | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| CMI | CUMMINS ENGINE INC | 9,750 | $1,287 | 0.0% | $87.89 | +20.7% | COM | 231021106 |
| PSX | PHILLIPS 66 | 15,665 | $1,274 | 0.0% | $44.37 | +24.2% | COM | 718546104 |
| — | CORE MARK HOLDING CO INC COM | 23,900 | $1,268 | 0.0% | $53.95 | — | COM | 218681104 |
| — | NIELSEN HOLDINGS NV | 28,425 | $1,260 | 0.0% | $37.58 | — | COM | N63218106 |
| — | ENVENTIS CORP COM | 69,021 | $1,255 | 0.0% | $16.26 | — | COM | 29402J101 |
| — | CYRUSONE INC | 52,000 | $1,250 | 0.0% | $23.14 | — | COM | 23283R100 |
| — | RANDGOLD RES LTD ADR | 18,480 | $1,249 | 0.0% | $68.37 | — | COM | 752344309 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,500 | $1,240 | 0.0% | $27.89 | -0.7% | COM | 579780107 |
| ANGO | ANGIODYNAMICS INC COM | 86,000 | $1,180 | 0.0% | $10.64 | +34.1% | COM | 03475V101 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 47,000 | $1,159 | 0.0% | $31.83 | — | ETF - EQUITY | 74347B300 |
| — | DST SYS INC DEL COM | 13,500 | $1,133 | 0.0% | $68.21 | — | COM | 233326107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 40,150 | $1,129 | 0.0% | $20.67 | +31.8% | COM | 477839104 |
| — | LAM RESEARCH CORP COM | 15,000 | $1,121 | 0.0% | $44.34 | — | COM | 512807108 |
| — | MVC CAP COM | 103,683 | $1,116 | 0.0% | $12.46 | — | COM | 553829102 |
| EL | ESTEE LAUDER CO. INC. | 14,850 | $1,110 | 0.0% | $58.74 | +10.8% | COM | 518439104 |
| — | VITAMIN SHOPPE INC COM | 24,900 | $1,105 | 0.0% | $43.27 | — | COM | 92849E101 |
| IMAX | IMAX CORP COM | 40,000 | $1,098 | 0.0% | $26.76 | +1.0% | COM | 45245E109 |
| AWK | AMERICAN WATER WORKS CO INC | 22,750 | $1,097 | 0.0% | $31.82 | +22.5% | COM | 030420103 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 87,000 | $1,095 | 0.0% | $11.28 | — | COM | 294821608 |
| EMR | EMERSON ELEC CO | 17,441 | $1,091 | 0.0% | $41.20 | +16.0% | COM | 291011104 |
| — | TIBCO SOFTWARE INC | 45,900 | $1,085 | 0.0% | $23.64 | — | COM | 88632Q103 |
| ABBNY | ABB LTD SPONSORED ADR | 48,300 | $1,082 | 0.0% | $21.66 | — | COM | 000375204 |
| — | MOCON INC COM | 72,249 | $1,076 | 0.0% | $14.57 | — | COM | 607494101 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,076 | 0.0% | $11.82 | — | COM | 67069D108 |
| — | INTERXION HOLDING N.V SHS | 38,800 | $1,074 | 0.0% | $25.01 | — | COM | N47279109 |
| MATW | MATTHEWS INTL CORP CL A | 24,200 | $1,062 | 0.0% | $27.75 | +23.0% | COM | 577128101 |
| EQT | EQT CORP COM | 11,600 | $1,062 | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| — | GOLDCORP INC (US) | 44,342 | $1,021 | 0.0% | $25.44 | — | COM | 380956409 |
| SJM | SMUCKER J M CO COM NEW | 10,297 | $1,019 | 0.0% | $70.63 | +4.0% | COM | 832696405 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $1,013 | 0.0% | $3.45 | +58.0% | COM | 45841N107 |
| — | BLOUNT INTL INC NEW COM | 66,675 | $1,009 | 0.0% | $12.43 | — | COM | 095180105 |
| YORW | YORK WTR CO COM | 50,000 | $1,000 | 0.0% | $14.26 | +9.5% | COM | 987184108 |
| ETN | EATON CORP PLC SHS | 15,756 | $998 | 0.0% | $46.89 | +15.4% | COM | G29183103 |
| WEN | WENDYS COMPANY | 120,710 | $997 | 0.0% | $5.79 | +41.5% | COM | 95058W100 |
| CPRT | COPART INC COM | 31,446 | $985 | 0.0% | $4.25 | +0.3% | COM | 217204106 |
| — | PANDORA MEDIA INC COM | 40,600 | $981 | 0.0% | $19.10 | — | COM | 698354107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 28,800 | $963 | 0.0% | $11.32 | +38.6% | COM | 781846209 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 10,190 | $959 | 0.0% | $70.66 | — | COM | 66987V109 |
| — | BARNES & NOBLES | 47,000 | $928 | 0.0% | $15.96 | — | COM | 067774109 |
| — | RENTRAK CORP COM | 15,215 | $927 | 0.0% | $57.16 | — | COM | 760174102 |
| UGI | UGI CORP NEW COM | 27,201 | $927 | 0.0% | $32.71 | +4.0% | COM | 902681105 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $921 | 0.0% | $17.41 | — | COM | 847788106 |
| HSY | HERSHEY COMPANY (THE) | 9,555 | $912 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| — | CIGNA CORP | 10,050 | $911 | 0.0% | $83.68 | — | COM | 125509109 |
| — | KEY TECHNOLOGY INC COM | 68,440 | $906 | 0.0% | $14.41 | — | COM | 493143101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 11,750 | $895 | 0.0% | $63.80 | — | COM | 780259206 |
| — | FOSTER WHEELER AGR | 28,300 | $895 | 0.0% | $32.42 | — | COM | H27178104 |
| — | MICHAEL KORS HLDGS LTD SHS | 12,480 | $891 | 0.0% | $85.72 | — | COM | G60754101 |
| — | TALISMAN ENERGY INC COM | 102,500 | $887 | 0.0% | $10.91 | — | COM | 87425E103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 25,177 | $884 | 0.0% | $30.03 | — | COM | 398438408 |
| — | SYNGENTA AG ADR SPONSORED | 13,550 | $859 | 0.0% | $77.83 | — | COM | 87160A100 |
| AEP | AMERICAN ELECTRIC POWER | 15,950 | $833 | 0.0% | $30.35 | +16.3% | COM | 025537101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94,000 | $832 | 0.0% | $7.21 | +20.3% | COM | 46269C102 |
| LNT | ALLIANT ENERGY CORP COM | 14,740 | $817 | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,190 | $790 | 0.0% | $294.74 | +13.1% | COM | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,000 | $782 | 0.0% | $72.11 | +58.8% | COM | 00751Y106 |
| HE | HAWAIIAN ELEC INDS INC COM | 29,400 | $781 | 0.0% | $26.62 | -6.8% | COM | 419870100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $773 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| ENTG | ENTEGRIS INC COM | 67,000 | $771 | 0.0% | $9.27 | +27.0% | COM | 29362U104 |
| — | LINEAR TECHNOLOGY CORP | 17,245 | $766 | 0.0% | $48.39 | — | COM | 535678106 |
| — | TIM HORTONS INC COM | 9,700 | $764 | 0.0% | $78.76 | — | COM | 88706M103 |
| — | ELDORADO GOLD CORP NEW COM | 113,190 | $763 | 0.0% | $6.52 | — | COM | 284902103 |
| — | AMBIT BIOSCIENCES CORP COM | 49,500 | $762 | 0.0% | $15.39 | — | COM | 02318X100 |
| — | HESKA CORPORATION COM NEW | 57,500 | $758 | 0.0% | $6.94 | — | COM | 42805E306 |
| — | STATOIL ASA SPONSORED ADR | 27,900 | $758 | 0.0% | $20.70 | — | COM | 85771P102 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $757 | 0.0% | $12.81 | — | COM | 879382208 |
| AZO | AUTOZONE INC | 1,480 | $754 | 0.0% | $420.10 | +25.4% | COM | 053332102 |
| — | TRULIA INC COM | 15,400 | $753 | 0.0% | $48.90 | — | COM | 897888103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,000 | $722 | 0.0% | $50.99 | +19.4% | COM | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,305 | $705 | 0.0% | $54.82 | +7.8% | COM | N6596X109 |
| — | REVLON INC CL A | 22,000 | $697 | 0.0% | $22.05 | — | COM | 761525609 |
| VSAT | VIASAT INC COM | 12,520 | $690 | 0.0% | $60.40 | -5.4% | COM | 92552V100 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $674 | 0.0% | $4.11 | +13.0% | COM | 147448104 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $672 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| ILMN | ILLUMINA | 4,100 | $672 | 0.0% | $64.01 | +161.2% | COM | 452327109 |
| — | LAMAR ADVERTISING CO CL A | 13,600 | $670 | 0.0% | $51.16 | — | COM | 512815101 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $669 | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | FALCONSTOR SOFTWARE INC COM | 582,000 | $669 | 0.0% | $1.39 | — | COM | 306137100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 45,500 | $667 | 0.0% | $15.57 | — | COM | 37953G103 |
| — | SILVER WHEATON CORP COM | 33,350 | $665 | 0.0% | $23.08 | — | COM | 828336107 |
| ADBE | ADOBE SYSTEMS INC COM | 9,430 | $652 | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| NEOG | NEOGEN CORP COM | 16,500 | $652 | 0.0% | $14.60 | +8.1% | COM | 640491106 |
| HUM | HUMANA INC COM | 5,000 | $651 | 0.0% | $94.71 | +22.6% | COM | 444859102 |
| — | INVENTURE FOODS INC | 50,000 | $648 | 0.0% | $8.99 | — | COM | 461212102 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $647 | 0.0% | $19.91 | +45.8% | COM | 800422107 |
| — | MALLINCKRODT PUB LTD CO SHS | 7,134 | $643 | 0.0% | $86.43 | — | COM | G5785G107 |
| LGL | LGL GROUP INC | 167,556 | $630 | 0.0% | $1.32 | +32.7% | COM | 50186A108 |
| PNR | PENTAIR PLC SHS | 9,609 | $629 | 0.0% | $40.76 | -6.6% | COM | G7S00T104 |
| GEF/B | GREIF INC CL B | 12,600 | $624 | 0.0% | $29.17 | +5.0% | COM | 397624206 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $620 | 0.0% | $7.82 | +6.3% | COM | 892918103 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 32,400 | $618 | 0.0% | $19.07 | — | COM | 89674K103 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $605 | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| GAMI | GAMCO INVESTORS INC | 8,525 | $603 | 0.0% | $31.63 | 0.0% | COM | 361438104 |
| ABBV | ABBVIE INC COM | 10,382 | $600 | 0.0% | $26.73 | +31.6% | COM | 00287Y109 |
| — | GANNETT INC DEL | 20,040 | $595 | 0.0% | $27.77 | — | COM | 364730101 |
| THC | TENET HEALTHCARE CORP | 10,000 | $594 | 0.0% | $44.12 | +26.5% | COM | 88033G407 |
| — | ORBCOMM INC COM | 103,200 | $593 | 0.0% | $6.06 | — | COM | 68555P100 |
| TOL | TOLL BROS INC COM | 19,000 | $592 | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| — | NORTEK INC COM NEW | 7,800 | $581 | 0.0% | $64.49 | — | COM | 656559309 |
| — | BARNES GROUP INC COM | 19,090 | $579 | 0.0% | $29.97 | — | COM | 067806109 |
| STKL | SUNOPTA INC COM | 48,000 | $579 | 0.0% | $10.54 | +25.0% | COM | 8676EP108 |
| — | INGERSOLL-RAND PLC | 10,200 | $575 | 0.0% | $55.52 | — | COM | G47791101 |
| — | CYTEC INDS INC COM | 12,000 | $567 | 0.0% | $60.29 | — | COM | 232820100 |
| — | GNC HLDGS INC COM CL A | 14,420 | $559 | 0.0% | $42.47 | — | COM | 36191G107 |
| — | QUALITY SYS INC COM | 40,000 | $551 | 0.0% | $16.05 | — | COM | 747582104 |
| — | TOWER INTL INC COM | 21,550 | $543 | 0.0% | $30.28 | — | COM | 891826109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,973 | $543 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| — | GABELLI GLB SML & MD CP VAL CO | 52,834 | $540 | 0.0% | $10.74 | — | MUTUAL FUNDS | 36249W104 |
| — | EVERBANK FINL CORP COM | 30,500 | $539 | 0.0% | $18.78 | — | COM | 29977G102 |
| TGEN | TECOGEN INC NEW COM NEW | 96,047 | $538 | 0.0% | $8.81 | -31.4% | COM | 87876P201 |
| — | FIDELITY SOUTHERN CORP | 38,845 | $532 | 0.0% | $12.38 | — | COM | 316394105 |
| APD | AIR PRODS & CHEMS INC COM | 4,050 | $527 | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,460 | $519 | 0.0% | $29.68 | +21.9% | COM | 165303108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $517 | 0.0% | $34.47 | +58.0% | COM | 016255101 |
| — | AURICO GOLD INC COM | 145,550 | $508 | 0.0% | $4.12 | — | COM | 05155C105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,500 | $508 | 0.0% | $13.66 | +88.0% | COM | 382550101 |
| SCHL | SCHOLASTIC CORP COM | 15,500 | $501 | 0.0% | $22.65 | +21.6% | COM | 807066105 |
| DAR | DARLING INTL INC COM | 27,280 | $500 | 0.0% | $18.64 | +3.7% | COM | 237266101 |
| — | NOBLE CORP PLC | 22,500 | $500 | 0.0% | $37.49 | — | COM | G65431101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 41,540 | $498 | 0.0% | $14.96 | — | COM | 035128206 |
| — | YAMANA GOLD INC COM | 81,686 | $490 | 0.0% | $9.28 | — | COM | 98462Y100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $490 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| BTG | B2GOLD CORP COM NPV | 212,630 | $485 | 0.0% | $2.10 | -4.0% | COM | 11777Q209 |
| NI | NISOURCE INC | 11,700 | $479 | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,528 | $465 | 0.0% | $65.16 | +60.5% | COM | 666807102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $462 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $459 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $459 | 0.0% | $7.55 | -20.6% | COM | 45769N105 |
| MEOH | METHANEX CORP COM | 6,850 | $458 | 0.0% | $62.12 | +6.5% | COM | 59151K108 |
| — | MYLAN LABS INC COM | 10,000 | $455 | 0.0% | $32.19 | — | COM | 628530107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 16,000 | $445 | 0.0% | $36.57 | -23.2% | COM | Y62132108 |
| — | KEY ENERGY SVCS INC COM | 91,000 | $440 | 0.0% | $5.95 | — | COM | 492914106 |
| — | A H BELO CORP COM CL A | 41,000 | $437 | 0.0% | $6.85 | — | COM | 001282102 |
| — | SORL AUTO PTS INC COM | 100,096 | $433 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | ALTEVA COM | 60,900 | $430 | 0.0% | $7.06 | — | COM | 02153V102 |
| ATRO | ASTRONICS CORP COM | 9,000 | $429 | 0.0% | $15.44 | +106.9% | COM | 046433108 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $423 | 0.0% | $72.40 | +14.4% | COM | 596278101 |
| — | HANDY & HARMAN HOLDINGS LTD | 16,090 | $423 | 0.0% | $17.95 | — | COM | 410315105 |
| — | ELDORADO RESORTS INC COM | 99,922 | $421 | 0.0% | $4.21 | — | COM | 28470R102 |
| — | FARO TECHNOLOGIES INC COM | 8,300 | $421 | 0.0% | $34.86 | — | COM | 311642102 |
| — | COMSCORE INC | 11,500 | $419 | 0.0% | $24.89 | — | COM | 20564W105 |
| — | LABORATORY CORP AMER HLDGS COM | 4,000 | $407 | 0.0% | $100.00 | — | COM | 50540R409 |
| — | COMPUTER TASK GROUP INC COM | 36,600 | $406 | 0.0% | $15.65 | — | COM | 205477102 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 46,850 | $397 | 0.0% | $6.19 | — | COM | 825724206 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $394 | 0.0% | $61.79 | +21.2% | COM | 747316107 |
| PENN | PENN NATIONAL GAMING INC COM | 35,000 | $392 | 0.0% | $12.64 | -10.8% | COM | 707569109 |
| — | PAIN THERAPEUTICS INC COM | 100,000 | $391 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | PHH CORP COM NEW | 17,500 | $391 | 0.0% | $24.37 | — | COM | 693320202 |
| HWKN | HAWKINS INC COM | 10,502 | $378 | 0.0% | $18.10 | 0.0% | COM | 420261109 |
| — | INTERVAL LEISURE GROUP INC COM | 19,653 | $374 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $370 | 0.0% | $33.56 | — | COM | 02916P103 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 10,000 | $369 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $359 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $359 | 0.0% | $16.72 | +10.6% | COM | 130788102 |
| — | SCANA CORP NEW COM | 7,200 | $357 | 0.0% | $49.13 | — | COM | 80589M102 |
| RDI | READING INTL INC CL A | 42,000 | $353 | 0.0% | $6.80 | +23.6% | COM | 755408101 |
| PII | POLARIS INDS INC COM | 2,300 | $345 | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | PRIVATEBANCORP INC COM | 11,500 | $344 | 0.0% | $21.24 | — | COM | 742962103 |
| — | EATON VANCE CORP COM | 9,000 | $340 | 0.0% | $37.56 | — | COM | 278265103 |
| EVC | ENTRAVISION COMM CORP CL A | 85,600 | $339 | 0.0% | $3.07 | -2.0% | COM | 29382R107 |
| — | SIRIUS XM HOLDINGS INC | 96,915 | $338 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | AKORN INC | 9,300 | $337 | 0.0% | $22.01 | — | COM | 009728106 |
| — | TD AMERITRADE HLDG CORP COM | 10,050 | $335 | 0.0% | $24.26 | — | COM | 87236Y108 |
| — | STEEL PARTNERS HLDGS L P | 20,036 | $333 | 0.0% | $16.67 | — | COM | 85814R107 |
| — | GLIMCHER RLTY TR SH BEN INT | 24,300 | $329 | 0.0% | $13.54 | — | COM | 379302102 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | AUXILIUM PHARMACEUTICALS INCCO | 10,900 | $325 | 0.0% | $29.82 | — | COM | 05334D107 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $322 | 0.0% | $1.31 | — | COM | 025398108 |
| NVO | NOVO-NORDISK A S ADR | 6,720 | $320 | 0.0% | $70.01 | — | COM | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,944 | $320 | 0.0% | $51.15 | — | OIL & GAS PARTNE | 293792107 |
| — | MDC PARTNERS INC-A | 16,500 | $317 | 0.0% | $20.51 | — | COM | 552697104 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 50,200 | $310 | 0.0% | $7.55 | -2.2% | COM | 390607109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 46,662 | $305 | 0.0% | $6.75 | — | COM | 05967A107 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 8,596 | $300 | 0.0% | $30.14 | -13.5% | COM | D18190898 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $296 | 0.0% | $1.26 | — | COM | 13201A107 |
| WINA | WINMARK CORP COM | 4,000 | $294 | 0.0% | $77.00 | -9.3% | COM | 974250102 |
| — | TIME INC NEW COM | 12,513 | $293 | 0.0% | $24.10 | — | COM | 887228104 |
| — | ACTIVISION BLIZZARD,INC | 14,000 | $291 | 0.0% | $16.21 | — | COM | 00507V109 |
| — | CYNOSURE INC CL A | 13,828 | $290 | 0.0% | $25.98 | — | COM | 232577205 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,887 | $284 | 0.0% | $13.98 | — | COM | 649445103 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 8,300 | $284 | 0.0% | $68.76 | — | COM | 25271C102 |
| FSTR | FOSTER L B CO COM | 6,150 | $283 | 0.0% | $48.90 | +2.5% | COM | 350060109 |
| EXC | EXELON CORP | 8,255 | $281 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $277 | 0.0% | $60.71 | +12.1% | COM | M22465104 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $272 | 0.0% | $33.79 | — | COM | 720186105 |
| — | PENFORD CORP COM | 20,600 | $271 | 0.0% | $13.16 | — | COM | 707051108 |
| — | LAKES ENTMNT INC COM NEW | 32,500 | $271 | 0.0% | $8.34 | — | COM | 51206P208 |
| — | BAKER HUGHES INC | 4,000 | $260 | 0.0% | $55.25 | — | COM | 057224107 |
| — | MEDASSETS INC | 12,500 | $259 | 0.0% | $24.38 | — | COM | 584045108 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,580 | $258 | 0.0% | $51.41 | — | COM | 80105N105 |
| BEN | FRANKLIN RES INC COM | 4,700 | $257 | 0.0% | $29.22 | +15.0% | COM | 354613101 |
| DLX | DELUXE CORP | 4,600 | $254 | 0.0% | $30.55 | +22.6% | COM | 248019101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11,395 | $251 | 0.0% | $17.84 | +29.1% | COM | 199333105 |
| VC | VISTEON CORP COM NEW | 2,500 | $243 | 0.0% | $57.69 | 0.0% | COM | 92839U206 |
| — | CALPINE CORP COM NEW | 11,130 | $242 | 0.0% | $23.81 | — | COM | 131347304 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $240 | 0.0% | $8.71 | — | COM | M87245102 |
| — | SHUTTERFLY INC COM | 4,900 | $239 | 0.0% | $48.78 | — | COM | 82568P304 |
| — | API TECHNOLOGIES CORP | 101,217 | $238 | 0.0% | $2.49 | — | COM | 00187E203 |
| — | NEW GERMANY FD COM (B:GF US) | 13,981 | $233 | 0.0% | $18.01 | — | MUTUAL FUNDS | 644465106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,206 | $230 | 0.0% | $71.74 | — | ETF - EQUITY | 922908553 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $228 | 0.0% | $3.58 | — | COM | 090911108 |
| — | LAZARD LTD SHS A | 4,500 | $228 | 0.0% | $45.33 | — | COM | G54050102 |
| TS | TENARIS S A SPONSORED ADR | 5,000 | $228 | 0.0% | $40.20 | — | COM | 88031M109 |
| — | LEXICON PHARMACEUTICALS INC | 160,200 | $226 | 0.0% | $2.11 | — | COM | 528872104 |
| — | SAPIENT CORP COM | 16,000 | $224 | 0.0% | $15.99 | — | COM | 803062108 |
| MDU | MDU RES GROUP INC COM | 8,000 | $222 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | TREE COM INC COM | 6,192 | $222 | 0.0% | $35.85 | — | COM | 894675107 |
| — | RACKSPACE HOSTING INC | 6,800 | $221 | 0.0% | $41.46 | — | COM | 750086100 |
| DHI | D R HORTON INC COM | 10,718 | $220 | 0.0% | $20.12 | -3.4% | COM | 23331A109 |
| MO | ALTRIA GROUP INC COM | 4,750 | $218 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 103,000 | $215 | 0.0% | $3.98 | — | COM | 737273102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,000 | $214 | 0.0% | $42.80 | — | COM | G05384105 |
| TITN | TITAN MACHY INC COM | 16,500 | $214 | 0.0% | $20.53 | -30.9% | COM | 88830R101 |
| — | CUBIC CORP COM | 4,500 | $211 | 0.0% | $48.00 | — | COM | 229669106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $209 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| — | INTEL CORP 3.25% 8/1/39 144A | 125,000 | $209 | 0.0% | $1.67 | — | CONVERTIBLE BOND | 458140AF7 |
| — | X 2 3/4 04/01/19 | 125,000 | $206 | 0.0% | $1.65 | — | CONVERTIBLE BOND | 912909AH1 |
| TU | TELUS CORP COM | 6,026 | $206 | 0.0% | $17.32 | +2.9% | COM | 87971M103 |
| THO | THOR INDS INC COM | 4,000 | $206 | 0.0% | $40.95 | +4.4% | COM | 885160101 |
| — | NOBLE ENERGY INC COM | 3,000 | $205 | 0.0% | $60.00 | — | COM | 655044105 |
| — | CONNECTICUT WTR SVC INC COM | 6,150 | $200 | 0.0% | $28.65 | — | COM | 207797101 |
| — | POPEYES LA KITCHEN INC COM | 4,950 | $200 | 0.0% | $43.67 | — | COM | 732872106 |
| — | JASON INDS INC COM | 18,900 | $196 | 0.0% | $10.37 | — | COM | 471172106 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $190 | 0.0% | $2.14 | — | COM | 291525103 |
| — | ALAMOS GOLD INC COM | 23,900 | $190 | 0.0% | $10.16 | — | COM | 011527108 |
| — | GAS NAT INC COM | 16,000 | $189 | 0.0% | $11.81 | — | COM | 367204104 |
| — | DEAN FOODS CO NEW COM NEW | 14,215 | $188 | 0.0% | $13.23 | — | COM | 242370203 |
| CECO | CECO ENVIRONMENTAL CORP COM | 14,000 | $188 | 0.0% | $11.80 | +10.1% | COM | 125141101 |
| — | ENERGY XXI (BERMUDA) LTD | 16,354 | $186 | 0.0% | $17.95 | — | COM | G10082140 |
| — | INTRICON CORP COM | 31,000 | $186 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | MAG SILVER CORP COM | 24,800 | $185 | 0.0% | $9.32 | — | COM | 55903Q104 |
| — | VIASYSTEMS GROUP INC COM PAR$. | 11,200 | $176 | 0.0% | $15.71 | — | COM | 92553H803 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $172 | 0.0% | $8.64 | +30.2% | COM | 589378108 |
| — | SHANDA GAMES LTD SP ADR REPTG | 25,900 | $169 | 0.0% | $6.52 | — | COM | 81941U105 |
| — | CLIFFS NATURAL RESOURCES INCCO | 16,000 | $166 | 0.0% | $16.23 | — | COM | 18683K101 |
| GTN/A | GRAY TELEVISION, INC CL A | 26,100 | $162 | 0.0% | $4.94 | +51.6% | COM | 389375205 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $148 | 0.0% | $5.11 | +10.3% | COM | 14057J101 |
| — | SANOFI-AVENTIS-CVR | 303,351 | $141 | 0.0% | $1.83 | — | COM | 80105N113 |
| FEIM | FREQUENCY ELECTRS INC COM | 13,000 | $139 | 0.0% | $9.14 | -2.9% | COM | 358010106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 40,000 | $132 | 0.0% | $5.64 | -30.4% | COM | 496902404 |
| — | NII HLDGS INC CL B NEW | 2,362,950 | $130 | 0.0% | $6.32 | — | COM | 62913F201 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $124 | 0.0% | $3.95 | — | COM | 716748108 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $118 | 0.0% | $6.92 | — | COM | 69357C503 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $117 | 0.0% | $12.55 | -22.0% | COM | 184499101 |
| — | DOVER DOWNS GAMING & ENTMT INC | 117,185 | $116 | 0.0% | $1.55 | — | COM | 260095104 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $110 | 0.0% | $5.37 | -46.2% | COM | 606710200 |
| — | LIPOSCIENCE INC COM | 20,000 | $104 | 0.0% | $5.20 | — | COM | 53630M108 |
| CDZI | CADIZ INC | 10,000 | $104 | 0.0% | $5.71 | +79.9% | COM | 127537207 |
| OPK | OPKO HEALTH INC COM | 11,000 | $94 | 0.0% | $6.91 | +27.2% | COM | 68375N103 |
| — | MARTHA STEWART LIVING OMNI | 26,000 | $94 | 0.0% | $4.59 | — | COM | 573083102 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $91 | 0.0% | $2.58 | +9.7% | COM | 45685K102 |
| — | TEJON RANCH CO WT 08/31/16 | 44,110 | $89 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | INNERWORKINGS INC COM | 10,000 | $81 | 0.0% | $10.90 | — | COM | 45773Y105 |
| — | PC-TEL INC | 10,400 | $79 | 0.0% | $8.08 | — | COM | 69325Q105 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 18,000 | $56 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | MOLYCORP INC DEL COM | 41,300 | $49 | 0.0% | $6.20 | — | COM | 608753109 |
| — | COBRA ELECTRS CORP COM | 10,000 | $43 | 0.0% | $4.30 | — | COM | 191042100 |
| — | ZYNGA INC CL A | 15,000 | $41 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | GABELLI EQUITY TRUST-RTS- | 630,636 | $38 | 0.0% | $0.06 | — | WARRANT AND RIGH | 362397184 |
| — | CORINTHIAN COLLEGES INC COM | 300,500 | $33 | 0.0% | $1.81 | — | COM | 218868107 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $28 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | GSE SYS INC COM | 16,904 | $26 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | CUBIST PHARMACEUTICALS CVR | 20,000 | $2 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $1 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |