Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $19.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,800,800 | $266M | 1.4% | $60.82 | +20.5% | COM | 636180101 |
| — | DIRECTV | 2,353,101 | $204M | 1.0% | $62.58 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 2,227,300 | $195M | 1.0% | $59.62 | +28.3% | COM | 025816109 |
| HON | HONEYWELL INT'L INC | 1,792,000 | $167M | 0.8% | $53.13 | +26.3% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,846,000 | $162M | 0.8% | $54.12 | +15.7% | COM | 372460105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1,056,561 | $159M | 0.8% | $7.78 | +31.3% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 3,042,328 | $152M | 0.8% | $26.85 | +3.5% | COM | 92343V104 |
| — | CABLEVISION SYS NY GROUP A | 8,661,168 | $152M | 0.8% | $16.92 | — | COM | 12686C109 |
| — | VIACOM INC NEW CL A | 1,940,800 | $149M | 0.8% | $68.44 | — | COM | 92553P102 |
| — | WEATHERFORD INTERNATIONAL PLC | 7,117,500 | $148M | 0.8% | $20.80 | — | COM | G48833100 |
| WFC | WELLS FARGO & CO NEW | 2,807,500 | $146M | 0.7% | $27.49 | +36.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 1,480,800 | $139M | 0.7% | $14.15 | +26.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,706,200 | $136M | 0.7% | $41.76 | +37.6% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX A | 3,687,100 | $126M | 0.6% | $33.51 | — | COM | 90130A101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,192,400 | $124M | 0.6% | $21.79 | +35.0% | COM | 064058100 |
| — | GENERAL ELEC CO | 4,826,000 | $124M | 0.6% | $23.22 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,929,083 | $120M | 0.6% | $50.24 | — | COM | G5480U120 |
| — | DISH NETWORK CORPORATION | 1,809,200 | $117M | 0.6% | $42.52 | — | COM | 25470M109 |
| DE | DEERE & CO. | 1,421,900 | $117M | 0.6% | $68.04 | +2.0% | COM | 244199105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,875,000 | $116M | 0.6% | $53.51 | — | COM | 29273V100 |
| AME | AMETEK INC NEW COM | 2,259,800 | $113M | 0.6% | $38.40 | +25.2% | COM | 031100100 |
| FLS | FLOWSERVE CORP COM | 1,559,600 | $110M | 0.6% | $43.03 | +38.4% | COM | 34354P105 |
| KO | COCA COLA CO | 2,526,400 | $108M | 0.5% | $27.85 | +3.6% | COM | 191216100 |
| — | MADISON SQUARE GARDEN COMPANY | 1,620,400 | $107M | 0.5% | $59.46 | — | COM | 55826P100 |
| NEM | NEWMONT MINING CORP HOLDING CO | 4,613,971 | $106M | 0.5% | $24.14 | -17.7% | COM | 651639106 |
| GATX | GATX CORP | 1,820,600 | $106M | 0.5% | $37.44 | +31.8% | COM | 361448103 |
| — | PRECISION CASTPARTS CORP | 427,600 | $101M | 0.5% | $226.01 | — | COM | 740189105 |
| — | PROTECTIVE LIFE CORP COM | 1,444,601 | $100M | 0.5% | $69.34 | — | COM | 743674103 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 851,700 | $98.29M | 0.5% | $114.95 | — | COM | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,859,000 | $97.96M | 0.5% | $23.18 | +22.2% | COM | 609207105 |
| — | TYCO INTERNATIONAL LTD SHS | 2,172,800 | $96.84M | 0.5% | $33.44 | — | COM | H89128104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,832,000 | $95.95M | 0.5% | $25.60 | — | COM | 40049J206 |
| M | MACY'S INC | 1,618,200 | $94.15M | 0.5% | $46.47 | +27.6% | COM | 55616P104 |
| — | COMCAST CORP CL A SPL | 1,721,400 | $92.09M | 0.5% | $39.90 | — | COM | 20030N200 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,442,900 | $91.41M | 0.5% | $47.15 | -15.9% | COM | 775109200 |
| — | INTERPUBLIC GROUP COS INC | 4,985,400 | $91.33M | 0.5% | $10.36 | +24.6% | COM | 460690100 |
| — | CONSOL ENERGY INC COM | 2,368,400 | $89.67M | 0.5% | $29.84 | — | COM | 20854P109 |
| ROL | ROLLINS INC | 3,057,100 | $89.51M | 0.5% | $6.04 | +24.4% | COM | 775711104 |
| PEP | PEPSICO INC | 946,653 | $88.12M | 0.4% | $56.03 | +15.8% | COM | 713448108 |
| SWX | SOUTHWEST GAS CORP | 1,811,228 | $87.99M | 0.4% | $48.72 | +4.8% | COM | 844895102 |
| — | NAVISTAR INTL CORP COM | 2,656,180 | $87.42M | 0.4% | $29.68 | — | COM | 63934E108 |
| CW | CURTISS WRIGHT CORP | 1,319,600 | $86.99M | 0.4% | $32.35 | +95.8% | COM | 231561101 |
| XYL | XYLEM INC | 2,450,600 | $86.97M | 0.4% | $23.48 | +36.9% | COM | 98419M100 |
| HAL | HALLIBURTON COMPANY | 1,321,200 | $85.23M | 0.4% | $34.15 | +61.7% | COM | 406216101 |
| — | LEGG MASON INC COM | 1,665,600 | $85.21M | 0.4% | $31.37 | — | COM | 524901105 |
| — | RANDGOLD RES LTD ADR | 1,242,400 | $83.97M | 0.4% | $65.53 | — | COM | 752344309 |
| — | TW TELECOM INC | 1,990,067 | $82.81M | 0.4% | $37.20 | — | COM | 87311L104 |
| — | CIRCOR INTL INC COM | 1,219,100 | $82.08M | 0.4% | $54.23 | — | COM | 17273K109 |
| — | NORTHEAST UTILS COM | 1,852,208 | $82.05M | 0.4% | $42.02 | — | COM | 664397106 |
| MA | MASTERCARD INC COM | 1,109,400 | $82.01M | 0.4% | $70.60 | +0.7% | COM | 57636Q104 |
| — | ENERGIZER HLDGS INC COM | 660,500 | $81.38M | 0.4% | $106.80 | — | COM | 29266R108 |
| — | CBS CORP CLASS A | 1,517,500 | $81.37M | 0.4% | $48.81 | — | COM | 124857103 |
| TDS | TELEPHONE & DATA SYS | 3,380,994 | $81.01M | 0.4% | $22.54 | +12.6% | COM | 879433829 |
| — | TIME WARNER INC COM | 1,072,700 | $80.68M | 0.4% | $58.53 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS COM | 1,048,450 | $80.23M | 0.4% | $39.96 | +41.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC CL A | 2,032,284 | $79.3M | 0.4% | $26.47 | +17.8% | COM | 760759100 |
| JPM | J.P. MORGAN CHASE & CO | 1,315,100 | $79.22M | 0.4% | $36.38 | +18.6% | COM | 46625H100 |
| IEX | IDEX CORP | 1,093,900 | $79.17M | 0.4% | $45.08 | +47.5% | COM | 45167R104 |
| — | CRANE CO | 1,251,100 | $79.08M | 0.4% | $59.92 | — | COM | 224399105 |
| — | CONCUR TECHNOLOGIES INC COM | 623,200 | $79.03M | 0.4% | $126.82 | — | COM | 206708109 |
| — | ANADARKO PETE CORP COM | 776,200 | $78.74M | 0.4% | $91.00 | — | COM | 032511107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,397,502 | $78.28M | 0.4% | $25.36 | +24.7% | COM | 35671D857 |
| TXNM | PNM RES INC | 3,119,686 | $77.71M | 0.4% | $22.94 | +15.6% | COM | 69349H107 |
| GIS | GENERAL MILLS INC | 1,527,500 | $77.06M | 0.4% | $31.98 | +10.9% | COM | 370334104 |
| — | COVIDIEN LTD | 889,284 | $76.93M | 0.4% | $69.62 | — | COM | G2554F113 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,411,000 | $76.22M | 0.4% | $33.51 | +24.7% | COM | 026874784 |
| BF/A | BROWN-FORMAN CORP CLASS A | 853,742 | $76.14M | 0.4% | $17.20 | +29.6% | COM | 115637100 |
| JNJ | JOHNSON & JOHNSON | 697,500 | $74.35M | 0.4% | $59.77 | +26.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 622,500 | $74.28M | 0.4% | $71.30 | +10.1% | COM | 166764100 |
| RGLD | ROYAL GOLD INC COM | 1,138,477 | $73.93M | 0.4% | $62.43 | +19.5% | COM | 780287108 |
| — | CHEMTURA CORP COM NEW | 3,111,203 | $72.58M | 0.4% | $23.90 | — | COM | 163893209 |
| — | EL PASO ELEC CO COM NEW | 1,971,089 | $72.04M | 0.4% | $35.37 | — | COM | 283677854 |
| EIX | EDISON INTL COM | 1,277,000 | $71.41M | 0.4% | $30.71 | +19.8% | COM | 281020107 |
| RES | RPC INC. COMMON | 3,203,129 | $70.34M | 0.4% | $11.48 | +66.1% | COM | 749660106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 339 | $70.14M | 0.4% | $165023.42 | +21.1% | COM | 084670108 |
| AMCX | AMC NETWORKS INC CL A | 1,197,200 | $69.94M | 0.4% | $64.53 | -4.4% | COM | 00164V103 |
| — | SAFEWAY INC COM NEW | 2,034,956 | $69.8M | 0.4% | $31.22 | — | COM | 786514208 |
| XOM | EXXON MOBIL CORP | 741,600 | $69.75M | 0.4% | $53.69 | +14.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 753,200 | $69.1M | 0.4% | $56.16 | +17.0% | COM | 437076102 |
| — | DIEBOLD INC COM | 1,907,100 | $67.36M | 0.3% | $34.23 | — | COM | 253651103 |
| — | SIGMA ALDRICH CORP | 491,100 | $66.8M | 0.3% | $136.01 | — | COM | 826552101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 606,100 | $66.6M | 0.3% | $67.20 | +39.6% | COM | 773903109 |
| PFE | PFIZER INC | 2,249,123 | $66.51M | 0.3% | $16.50 | +5.7% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,018,080 | $65.47M | 0.3% | $45.93 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE COMPANY | 776,500 | $65.02M | 0.3% | $55.13 | +8.3% | COM | 742718109 |
| MRK | MERCK & COMPANY | 1,095,650 | $64.95M | 0.3% | $30.34 | +29.8% | COM | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER | 1,233,000 | $64.38M | 0.3% | $30.44 | +16.0% | COM | 025537101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 635,540 | $64.35M | 0.3% | $101.25 | — | COM | 87264S106 |
| BCE | BCE INC | 1,501,400 | $64.2M | 0.3% | $22.28 | +3.8% | COM | 05534B760 |
| AES | AES CORP COM | 4,508,500 | $63.93M | 0.3% | $8.29 | +19.0% | COM | 00130H105 |
| — | WESTAR ENERGY INC | 1,851,500 | $63.17M | 0.3% | $31.96 | — | COM | 95709T100 |
| — | TIME WARNER CABLE INC COM | 431,900 | $61.97M | 0.3% | $124.66 | — | COM | 88732J207 |
| — | FERRO CORP | 4,257,600 | $61.69M | 0.3% | $6.95 | — | COM | 315405100 |
| BA | BOEING CO | 483,500 | $61.59M | 0.3% | $80.88 | +35.1% | COM | 097023105 |
| — | GOLDCORP INC (US) | 2,650,000 | $61.03M | 0.3% | $24.68 | — | COM | 380956409 |
| BKH | BLACK HILLS CORP COM | 1,253,500 | $60.02M | 0.3% | $30.15 | +18.3% | COM | 092113109 |
| AAPL | APPLE INC | 594,310 | $59.88M | 0.3% | $17.91 | +20.7% | COM | 037833100 |
| SATS | ECHOSTAR CORP-A | 1,218,440 | $59.41M | 0.3% | $34.09 | +20.3% | COM | 278768106 |
| T | A T & T INC (NEW) | 1,680,000 | $59.2M | 0.3% | $11.39 | +4.5% | COM | 00206R102 |
| STT | STATE STREET CORP | 803,700 | $59.16M | 0.3% | $45.73 | +13.9% | COM | 857477103 |
| BP | BP PLC SPONS ADR | 1,338,300 | $58.82M | 0.3% | $41.84 | — | COM | 055622104 |
| — | ADT CORPORATION COM | 1,647,400 | $58.42M | 0.3% | $38.65 | — | COM | 00101J106 |
| OKE | ONEOK INC NEW COM | 891,000 | $58.41M | 0.3% | $19.74 | +69.2% | COM | 682680103 |
| — | ACTAVIS PLC SHS | 235,400 | $56.8M | 0.3% | $168.00 | — | COM | G0083B108 |
| — | TWENTY FIRST CENTY FOX B | 1,703,016 | $56.73M | 0.3% | $32.86 | — | COM | 90130A200 |
| DUK | DUKE ENERGY CORPORATION COM NE | 744,400 | $55.66M | 0.3% | $41.83 | +9.1% | COM | 26441C204 |
| DCI | DONALDSON INC | 1,367,900 | $55.58M | 0.3% | $29.49 | +14.3% | COM | 257651109 |
| IFF | INTL FLAVORS & FRAGRANCES | 577,000 | $55.32M | 0.3% | $62.17 | +24.1% | COM | 459506101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,165,775 | $55.14M | 0.3% | $39.88 | — | COM | 78377T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,051,963 | $53.84M | 0.3% | $28.79 | +18.8% | COM | 110122108 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,977,000 | $53.7M | 0.3% | $19.39 | — | COM | 835699307 |
| — | INTEGRYS ENERGY GROUP INC | 820,118 | $53.16M | 0.3% | $63.08 | — | COM | 45822P105 |
| — | GREAT PLAINS ENERGY INC. (B: G | 2,180,000 | $52.69M | 0.3% | $22.54 | — | COM | 391164100 |
| TXN | TEXAS INSTRUMENTS INC | 1,094,300 | $52.19M | 0.3% | $25.62 | +37.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 1,091,400 | $51.87M | 0.3% | $30.77 | +18.4% | COM | 94106L109 |
| — | LIBERTY MEDIA CORP SERIES C | 1,101,500 | $51.76M | 0.3% | $46.99 | — | COM | 531229300 |
| COST | COSTCO WHSL CORP NEW COM | 412,300 | $51.67M | 0.3% | $86.56 | +12.2% | COM | 22160K105 |
| HUN | HUNTSMAN CORP COM | 1,987,000 | $51.64M | 0.3% | $19.76 | +37.9% | COM | 447011107 |
| MLI | MUELLER INDS INC COM | 1,803,000 | $51.46M | 0.3% | $11.32 | +1.9% | COM | 624756102 |
| GLW | CORNING INC | 2,658,100 | $51.41M | 0.3% | $10.49 | +47.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL COM | 1,330,787 | $51.02M | 0.3% | $20.66 | +3.7% | COM | 49456B101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,116,000 | $50.62M | 0.3% | $24.78 | +22.2% | COM | 668074305 |
| IBM | INTERNATIONAL BUSINESS | 266,200 | $50.53M | 0.3% | $117.20 | -2.4% | COM | 459200101 |
| — | INTERNATIONAL GAME TECH | 2,961,780 | $49.97M | 0.3% | $16.35 | — | COM | 459902102 |
| PNC | PNC FINANCIAL CORP | 577,500 | $49.42M | 0.3% | $47.34 | +26.4% | COM | 693475105 |
| — | DISCOVERY COMMS NEW SER C | 1,323,600 | $49.34M | 0.3% | $48.25 | — | COM | 25470F302 |
| — | DRESSER-RAND GROUP INC COM | 595,500 | $48.99M | 0.2% | $77.96 | — | COM | 261608103 |
| — | SPECTRA ENERGY CORP COM | 1,239,900 | $48.68M | 0.2% | $34.46 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 713,500 | $48.65M | 0.2% | $40.30 | +24.8% | COM | 25179M103 |
| — | CLECO CORP NEW COM | 1,002,524 | $48.27M | 0.2% | $50.15 | — | COM | 12561W105 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,271,503 | $47.96M | 0.2% | $15.56 | — | COM | 067901108 |
| — | YAHOO INC. | 1,159,900 | $47.27M | 0.2% | $26.41 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 1,005,600 | $46.62M | 0.2% | $27.01 | +39.4% | COM | 594918104 |
| — | INTERNATIONAL RECTIFIER CORPCO | 1,173,961 | $46.07M | 0.2% | $39.02 | — | COM | 460254105 |
| OGE | OGE ENERGY CORP COM | 1,223,000 | $45.39M | 0.2% | $35.49 | +3.7% | COM | 670837103 |
| — | WADDELL & REED FINL INC CL A | 871,000 | $45.02M | 0.2% | $43.50 | — | COM | 930059100 |
| — | KAMAN CORP | 1,143,477 | $44.94M | 0.2% | $34.86 | — | COM | 483548103 |
| VOD | VODAFONE GROUP ADR | 1,363,853 | $44.86M | 0.2% | $36.37 | — | COM | 92857W308 |
| AD | UNITED STATES CELLULAR CORP | 1,238,589 | $43.95M | 0.2% | $19.24 | +14.5% | COM | 911684108 |
| UNH | UNITEDHEALTH GROUP INC COM | 509,000 | $43.9M | 0.2% | $50.88 | +38.3% | COM | 91324P102 |
| — | SCRIPPS NETWORKS INTERAC | 560,700 | $43.78M | 0.2% | $68.30 | — | COM | 811065101 |
| C | CITIGROUP INC | 843,700 | $43.72M | 0.2% | $35.79 | +4.5% | COM | 172967424 |
| DAN | DANA HOLDING CORP COM | 2,250,100 | $43.13M | 0.2% | $14.51 | +25.2% | COM | 235825205 |
| — | ATHLON ENERGY INC COM | 735,078 | $42.8M | 0.2% | $58.23 | — | COM | 047477104 |
| — | CAMERON INTERNATIONAL CORP | 640,500 | $42.52M | 0.2% | $60.62 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND | 828,000 | $42.31M | 0.2% | $23.48 | +50.2% | COM | 039483102 |
| — | GENCORP INC | 2,584,095 | $41.27M | 0.2% | $16.26 | — | COM | 368682100 |
| — | WISCONSIN ENERGY CORP COM | 929,000 | $39.95M | 0.2% | $41.07 | — | COM | 976657106 |
| LLY | LILLY, ELI AND COMPANY | 613,000 | $39.75M | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| — | ANNIE'S INC | 860,734 | $39.51M | 0.2% | $45.90 | — | COM | 03600T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 739,900 | $38.73M | 0.2% | $39.84 | +36.8% | COM | 81725T100 |
| — | LIBERTY INTERACTIVE CORP | 1,354,100 | $38.62M | 0.2% | $23.04 | — | COM | 53071M104 |
| — | SCANA CORP NEW COM | 759,000 | $37.65M | 0.2% | $49.10 | — | COM | 80589M102 |
| — | HESS CORP | 399,000 | $37.63M | 0.2% | $74.05 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 390,300 | $37.53M | 0.2% | $58.80 | +15.7% | COM | 674599105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 560,000 | $37.35M | 0.2% | $54.40 | — | COM | 55608B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 874,093 | $37.18M | 0.2% | $70.72 | — | COM | G5480U104 |
| — | CST BRANDS INC COM | 1,030,537 | $37.05M | 0.2% | $34.33 | — | COM | 12646R105 |
| — | KRAFT FOODS GROUP INC COM | 654,799 | $36.93M | 0.2% | $56.00 | — | COM | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP | 586,800 | $36.51M | 0.2% | $38.99 | +26.5% | COM | 517834107 |
| EBAY | EBAY INC | 644,000 | $36.47M | 0.2% | $20.14 | -1.7% | COM | 278642103 |
| CNH | CNH INDUSTRIAL NV | 4,563,946 | $36.19M | 0.2% | $7.98 | -21.9% | COM | N20944109 |
| EXC | EXELON CORP | 1,060,000 | $36.13M | 0.2% | $15.41 | +1.5% | COM | 30161N101 |
| TROW | T ROWE PRICE GROUP INC | 456,900 | $35.82M | 0.2% | $47.87 | +9.9% | COM | 74144T108 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,348,000 | $35.79M | 0.2% | $26.62 | -6.8% | COM | 419870100 |
| — | BALLY TECHNOLOGIES INC COM | 441,825 | $35.66M | 0.2% | $80.70 | — | COM | 05874B107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 378,700 | $35.65M | 0.2% | $70.71 | — | COM | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES | 608,200 | $35.43M | 0.2% | $46.26 | +32.2% | COM | 942749102 |
| POST | POST HOLDINGS INC | 1,067,100 | $35.41M | 0.2% | $27.62 | -3.4% | COM | 737446104 |
| CHD | CHURCH & DWIGHT CO | 501,000 | $35.15M | 0.2% | $26.17 | +11.6% | COM | 171340102 |
| LYV | LIVE NATION INC | 1,460,000 | $35.07M | 0.2% | $13.58 | +70.2% | COM | 538034109 |
| — | APACHE CORP | 372,600 | $34.98M | 0.2% | $84.43 | — | COM | 037411105 |
| — | CINCINNATI BELL | 10,310,115 | $34.74M | 0.2% | $3.08 | — | COM | 171871106 |
| — | JOHNSON CONTROLS | 780,100 | $34.32M | 0.2% | $36.34 | — | COM | 478366107 |
| — | YAMANA GOLD INC COM | 5,717,500 | $34.3M | 0.2% | $8.27 | — | COM | 98462Y100 |
| — | ALLERGAN INC | 190,918 | $34.02M | 0.2% | $84.24 | — | COM | 018490102 |
| TXT | TEXTRON INC | 944,150 | $33.98M | 0.2% | $26.86 | +37.4% | COM | 883203101 |
| — | SHIRE PLC ADR | 130,970 | $33.93M | 0.2% | $258.08 | — | COM | 82481R106 |
| — | TENNECO AUTOMOTIVE INC COM | 648,400 | $33.92M | 0.2% | $45.36 | — | COM | 880349105 |
| — | ALERE INC | 870,500 | $33.76M | 0.2% | $35.40 | — | COM | 01449J105 |
| GM | GENERAL MTRS CO COM | 1,049,000 | $33.51M | 0.2% | $25.47 | +4.0% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 639,000 | $33.45M | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| — | MONSANTO CO NEW COM | 295,200 | $33.21M | 0.2% | $99.01 | — | COM | 61166W101 |
| — | JANUS CAP GROUP INC COM | 2,270,000 | $33.01M | 0.2% | $8.82 | — | COM | 47102X105 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,133,981 | $32.92M | 0.2% | $24.50 | +24.9% | COM | 008474108 |
| — | EXELIS INC | 1,982,600 | $32.79M | 0.2% | $14.56 | — | COM | 30162A108 |
| MTB | M & T BK CORP COM | 265,000 | $32.67M | 0.2% | $72.91 | +23.1% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC COM | 576,000 | $32.64M | 0.2% | $37.50 | -0.1% | COM | 209115104 |
| — | MEDIA GENERAL CL A | 2,472,380 | $32.41M | 0.2% | $11.03 | — | COM | 584404107 |
| INTC | INTEL CORP | 924,500 | $32.19M | 0.2% | $17.17 | +49.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 281,200 | $32M | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| NTRS | NORTHERN TRUST CORP | 462,400 | $31.46M | 0.2% | $40.42 | +23.3% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 410,700 | $31.27M | 0.2% | $63.80 | — | COM | 780259206 |
| HAIN | HAIN CELESTIAL GROUP INC | 304,900 | $31.21M | 0.2% | $34.31 | +35.6% | COM | 405217100 |
| BWA | BORG WARNER INC | 591,500 | $31.12M | 0.2% | $33.98 | +36.4% | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,343,000 | $30.98M | 0.2% | $16.92 | +34.1% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 750,000 | $30.83M | 0.2% | $28.08 | +6.1% | COM | 34964C106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 333,200 | $30.67M | 0.2% | $103.19 | — | COM | 344419106 |
| — | ITT CORP NEW COM NEW | 681,000 | $30.6M | 0.2% | $29.41 | — | COM | 450911201 |
| OTTR | OTTER TAIL CORPORATION COM | 1,144,000 | $30.51M | 0.2% | $19.75 | +0.4% | COM | 689648103 |
| MS | MORGAN STANLEY | 875,200 | $30.26M | 0.2% | $17.79 | +38.4% | COM | 617446448 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,967,230 | $30.24M | 0.2% | $13.17 | — | COM | 879382208 |
| — | ALCOA INC COM | 1,879,000 | $30.23M | 0.2% | $8.45 | — | COM | 013817101 |
| — | MEASUREMENT SPECIALTIES INC CO | 350,847 | $30.04M | 0.2% | $85.94 | — | COM | 583421102 |
| — | WALGREEN COMPANY | 504,200 | $29.88M | 0.2% | $46.21 | — | COM | 931422109 |
| CHE | CHEMED CORPORATION | 288,300 | $29.67M | 0.2% | $68.83 | +40.1% | COM | 16359R103 |
| CAG | CONAGRA INC | 881,000 | $29.11M | 0.1% | $17.14 | -2.3% | COM | 205887102 |
| — | KODIAK OIL & GAS CORP COM | 2,142,244 | $29.07M | 0.1% | $13.35 | — | COM | 50015Q100 |
| MPC | MARATHON PETE CORP COM | 342,500 | $29M | 0.1% | $28.06 | +7.1% | COM | 56585A102 |
| AEE | AMEREN CORP COM | 746,000 | $28.59M | 0.1% | $23.26 | +18.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP COM | 839,000 | $28.16M | 0.1% | $24.49 | -15.9% | COM | 337932107 |
| EOG | EOG RESOURCES INC | 284,400 | $28.16M | 0.1% | $55.30 | +43.5% | COM | 26875P101 |
| AMGN | AMGEN INC | 199,100 | $27.97M | 0.1% | $74.53 | +26.8% | COM | 031162100 |
| — | WHOLE FOODS MKT INC COM | 730,300 | $27.83M | 0.1% | $50.17 | — | COM | 966837106 |
| GGG | GRACO INC COM | 381,200 | $27.82M | 0.1% | $17.45 | +24.1% | COM | 384109104 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,310,200 | $27.72M | 0.1% | $15.52 | — | COM | 035128206 |
| GRC | GORMAN RUPP CO | 919,328 | $27.62M | 0.1% | $24.85 | +27.7% | COM | 383082104 |
| THC | TENET HEALTHCARE CORP | 462,500 | $27.47M | 0.1% | $44.69 | +24.9% | COM | 88033G407 |
| — | CLARCOR INC | 434,800 | $27.43M | 0.1% | $52.21 | — | COM | 179895107 |
| — | MARATHON OIL CORP COM | 728,500 | $27.38M | 0.1% | $34.58 | — | COM | 565849106 |
| CHDN | CHURCHILL DOWNS INC COM | 279,500 | $27.25M | 0.1% | $12.02 | +20.0% | COM | 171484108 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 569,500 | $26.87M | 0.1% | $126.98 | — | COM | 531229102 |
| — | MCGRAW HILL COMPANIES, INC. | 317,100 | $26.78M | 0.1% | $53.19 | — | COM | 580645109 |
| MEOH | METHANEX CORP COM | 400,000 | $26.72M | 0.1% | $62.50 | +5.8% | COM | 59151K108 |
| D | DOMINION RES INC VA NEW COM | 385,000 | $26.6M | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 600,000 | $26.19M | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 528,500 | $25.99M | 0.1% | $41.08 | — | COM | 767204100 |
| CASY | CASEYS GEN STORES INC COM | 362,000 | $25.95M | 0.1% | $53.46 | +19.1% | COM | 147528103 |
| — | TALISMAN ENERGY INC COM | 2,986,527 | $25.83M | 0.1% | $11.29 | — | COM | 87425E103 |
| — | SILVER WHEATON CORP COM | 1,293,500 | $25.78M | 0.1% | $24.95 | — | COM | 828336107 |
| — | KKR & CO. L.P | 1,145,072 | $25.54M | 0.1% | $20.70 | — | COM | 48248M102 |
| — | VECTREN INC. | 633,500 | $25.28M | 0.1% | $33.83 | — | COM | 92240G101 |
| — | LIN MEDIA LLC - A | 1,123,229 | $24.94M | 0.1% | $22.54 | — | COM | 532771102 |
| — | ROCKWOOD HLDGS INC COM | 326,100 | $24.93M | 0.1% | $71.63 | — | COM | 774415103 |
| WMT | WAL MART STORES INC | 324,100 | $24.78M | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC COM | 279,000 | $24.66M | 0.1% | $64.83 | +39.2% | COM | 902252105 |
| — | DU PONT E I DE NEMOURS CO | 343,500 | $24.65M | 0.1% | $52.67 | — | COM | 263534109 |
| ECL | ECOLAB INC | 213,800 | $24.55M | 0.1% | $73.64 | +34.8% | COM | 278865100 |
| — | PEABODY ENERGY CORP COM | 1,978,393 | $24.49M | 0.1% | $15.24 | — | COM | 704549104 |
| INGR | INGREDION INC COM | 322,000 | $24.4M | 0.1% | $70.07 | +10.9% | COM | 457187102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 891,100 | $24.39M | 0.1% | $30.18 | -12.2% | COM | 79546E104 |
| TSCO | TRACTOR SUPPLY CO COM | 396,000 | $24.36M | 0.1% | $9.78 | +8.4% | COM | 892356106 |
| BAX | BAXTER INTL INC COM | 333,400 | $23.93M | 0.1% | $30.43 | +9.9% | COM | 071813109 |
| IMKTA | INGLES MKTS INC CL A | 1,007,851 | $23.88M | 0.1% | $18.19 | +18.3% | COM | 457030104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 638,000 | $23.77M | 0.1% | $24.54 | +16.0% | COM | 416515104 |
| META | FACEBOOK INC CL A | 300,200 | $23.73M | 0.1% | $47.35 | +53.9% | COM | 30303M102 |
| VYX | NCR CORP NEW COM | 701,200 | $23.43M | 0.1% | $19.53 | +3.9% | COM | 62886E108 |
| LEN/B | LENNAR B SHARES | 729,869 | $23.36M | 0.1% | $25.73 | +3.7% | COM | 526057302 |
| — | ASHLAND INC NEW COM | 218,000 | $22.69M | 0.1% | $84.86 | — | COM | 044209104 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 692,400 | $22.64M | 0.1% | $26.17 | -7.5% | COM | 127097103 |
| — | LORAL SPACE & COMMUNICATNS ICO | 315,100 | $22.63M | 0.1% | $60.58 | — | COM | 543881106 |
| XEL | XCEL ENERGY INC COM | 737,000 | $22.41M | 0.1% | $19.85 | +9.6% | COM | 98389B100 |
| — | GOOGLE INC CL C | 38,620 | $22.3M | 0.1% | $575.29 | — | COM | 38259P706 |
| TR | TOOTSIE ROLL INDS INC | 796,038 | $22.28M | 0.1% | $23.19 | -7.6% | COM | 890516107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,501,000 | $22.2M | 0.1% | $7.61 | +23.4% | COM | 345370860 |
| — | COMPUWARE CORP COM | 2,086,359 | $22.14M | 0.1% | $10.61 | — | COM | 205638109 |
| TRN | TRINITY INDS INC | 472,400 | $22.07M | 0.1% | $15.16 | +55.5% | COM | 896522109 |
| MYE | MYERS INDS INC | 1,245,500 | $21.97M | 0.1% | $10.10 | +30.8% | COM | 628464109 |
| SLB | SCHLUMBERGER | 214,500 | $21.81M | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| — | WHITEWAVE FOODS CO - A | 599,403 | $21.78M | 0.1% | $20.39 | — | COM | 966244105 |
| ETN | EATON CORP PLC SHS | 343,095 | $21.74M | 0.1% | $46.59 | +16.2% | COM | G29183103 |
| JOE | ST. JOE COMPANY | 1,090,100 | $21.73M | 0.1% | $20.15 | +11.4% | COM | 790148100 |
| — | TECO ENERGY INC COM | 1,239,000 | $21.53M | 0.1% | $17.17 | — | COM | 872375100 |
| CPB | CAMPBELL SOUP CO | 503,800 | $21.53M | 0.1% | $30.69 | +0.4% | COM | 134429109 |
| — | BIOSCRIP INC | 3,103,100 | $21.44M | 0.1% | $7.40 | — | COM | 09069N108 |
| — | INTERNAP NETWORK SVCS CORP COM | 3,106,153 | $21.43M | 0.1% | $8.05 | — | COM | 45885A300 |
| — | NORTHWEST NAT GAS CO COM | 505,000 | $21.34M | 0.1% | $43.75 | — | COM | 667655104 |
| CAKE | CHEESECAKE FACTORY INC | 468,400 | $21.31M | 0.1% | $31.39 | +13.5% | COM | 163072101 |
| SM | SM ENERGY CO COM | 272,000 | $21.22M | 0.1% | $72.99 | -0.6% | COM | 78454L100 |
| HRB | H R BLOCK INC | 683,800 | $21.2M | 0.1% | $18.28 | +17.6% | COM | 093671105 |
| PNW | PINNACLE WEST CAP CORP COM | 388,000 | $21.2M | 0.1% | $35.40 | +0.9% | COM | 723484101 |
| — | SNYDERS LANCE INC COM | 791,636 | $20.98M | 0.1% | $28.32 | — | COM | 833551104 |
| FUL | FULLER H B CO COM | 518,000 | $20.57M | 0.1% | $34.59 | +13.9% | COM | 359694106 |
| HTO | SJW CORP COM | 757,534 | $20.36M | 0.1% | $26.35 | +2.2% | COM | 784305104 |
| — | COOPER TIRE & RUBBER CO | 708,284 | $20.33M | 0.1% | $26.46 | — | COM | 216831107 |
| PCAR | PACCAR INC | 357,000 | $20.3M | 0.1% | $21.75 | +24.5% | COM | 693718108 |
| FNV | FRANCO-NEVADA CORP | 366,900 | $20.17M | 0.1% | $40.99 | +19.2% | COM | 351858105 |
| — | AURICO GOLD INC COM | 5,747,000 | $20.06M | 0.1% | $4.28 | — | COM | 05155C105 |
| AN | AUTONATION INC | 398,000 | $20.02M | 0.1% | $44.63 | +22.7% | COM | 05329W102 |
| GEF/B | GREIF INC CL B | 402,838 | $19.94M | 0.1% | $29.17 | +5.0% | COM | 397624206 |
| FANG | DIAMONDBACK ENERGY INC COM | 266,500 | $19.93M | 0.1% | $52.09 | +20.3% | COM | 25278X109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 781,200 | $19.84M | 0.1% | $25.69 | — | COM | 42805T105 |
| — | GOOGLE INC-CL A | 33,620 | $19.78M | 0.1% | $876.78 | — | COM | 38259P508 |
| BIIB | BIOGEN IDEC INC | 59,400 | $19.65M | 0.1% | $213.68 | +54.3% | COM | 09062X103 |
| PKOH | PARK OHIO HLDGS CORP COM | 410,500 | $19.65M | 0.1% | $28.99 | +60.3% | COM | 700666100 |
| — | MEAD JOHNSON | 202,500 | $19.48M | 0.1% | $79.23 | — | COM | 582839106 |
| — | BAKER HUGHES INC | 298,025 | $19.39M | 0.1% | $62.03 | — | COM | 057224107 |
| BCO | BRINKS CO COM | 805,752 | $19.37M | 0.1% | $22.91 | +2.9% | COM | 109696104 |
| FLO | FLOWERS FOODS INC COM | 1,051,950 | $19.31M | 0.1% | $13.91 | -8.5% | COM | 343498101 |
| WY | WEYERHAEUSER CO | 605,800 | $19.3M | 0.1% | $18.74 | +12.3% | COM | 962166104 |
| — | FEDERAL MOGUL CORP CL A | 1,296,949 | $19.29M | 0.1% | $13.10 | — | COM | 313549404 |
| BF/B | BROWN FORMAN CORP CL B | 212,925 | $19.21M | 0.1% | $23.38 | +29.1% | COM | 115637209 |
| PPL | PPL CORP COM | 584,200 | $19.18M | 0.1% | $18.42 | +2.0% | COM | 69351T106 |
| TNC | TENNANT CO | 285,000 | $19.12M | 0.1% | $41.34 | +49.4% | COM | 880345103 |
| MCK | MCKESSON HBOC INC. | 96,900 | $18.86M | 0.1% | $130.58 | +35.4% | COM | 58155Q103 |
| — | HOSPIRA INC COM | 360,000 | $18.73M | 0.1% | $40.00 | — | COM | 441060100 |
| OII | OCEANEERING INTL INC COM | 286,800 | $18.69M | 0.1% | $69.83 | -1.1% | COM | 675232102 |
| — | CENTURYLINK, INC. | 455,500 | $18.63M | 0.1% | $32.41 | — | COM | 156700106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 571,000 | $18.57M | 0.1% | $31.53 | +7.7% | COM | 703481101 |
| — | BE AEROSPACE INC COM | 220,362 | $18.5M | 0.1% | $80.40 | — | COM | 073302101 |
| — | PEPCO HLDGS INC COM | 687,786 | $18.41M | 0.1% | $25.02 | — | COM | 713291102 |
| — | QUIDEL CORP COM | 680,000 | $18.27M | 0.1% | $25.53 | — | COM | 74838J101 |
| — | CARRIZO OIL & CO INC COM | 337,500 | $18.16M | 0.1% | $61.35 | — | COM | 144577103 |
| — | VIACOM INC NEW CL B | 235,300 | $18.1M | 0.1% | $68.03 | — | COM | 92553P201 |
| HSIC | SCHEIN HENRY INC COM | 155,300 | $18.09M | 0.1% | $37.37 | +24.0% | COM | 806407102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,679,159 | $18.06M | 0.1% | $7.46 | — | COM | 18451C109 |
| — | HEWLETT PACKARD CO | 509,000 | $18.05M | 0.1% | $23.66 | — | COM | 428236103 |
| — | STATOIL ASA SPONSORED ADR | 663,600 | $18.02M | 0.1% | $20.69 | — | COM | 85771P102 |
| — | PATTERSON COMPANIES INC | 435,000 | $18.02M | 0.1% | $37.97 | — | COM | 703395103 |
| MGEE | MGE ENERGY INC | 481,000 | $17.92M | 0.1% | $28.08 | +8.4% | COM | 55277P104 |
| — | TOTAL SA ADR (B:TOT US) | 268,018 | $17.27M | 0.1% | $54.43 | — | COM | 89151E109 |
| GFF | GRIFFON CORP COM | 1,512,000 | $17.22M | 0.1% | $7.79 | +8.3% | COM | 398433102 |
| — | ALLEGHANY CORP DEL | 41,129 | $17.2M | 0.1% | $387.87 | — | COM | 017175100 |
| — | NABORS INDUSTRIES LTD SHS | 755,000 | $17.18M | 0.1% | $22.76 | — | COM | G6359F103 |
| — | STARWOOD HOTELS & RESORTS WRLD | 206,100 | $17.15M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | ALLETE INC COM NEW | 386,000 | $17.14M | 0.1% | $49.85 | — | COM | 018522300 |
| ZTS | ZOETIS INC | 461,556 | $17.05M | 0.1% | $29.01 | +8.0% | COM | 98978V103 |
| — | DISCOVERY COMMS NEW SER A | 450,200 | $17.02M | 0.1% | $76.49 | — | COM | 25470F104 |
| PSX | PHILLIPS 66 | 209,075 | $17M | 0.1% | $40.25 | +36.9% | COM | 718546104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 653,000 | $16.98M | 0.1% | $20.66 | — | COM | 01881G106 |
| — | AQUA AMERICA INC | 716,291 | $16.85M | 0.1% | $30.03 | — | COM | 03836W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,413,000 | $16.69M | 0.1% | $8.48 | +48.5% | COM | 101137107 |
| — | WRIGHT MED GROUP INC COM | 546,033 | $16.55M | 0.1% | $26.21 | — | COM | 98235T107 |
| NI | NISOURCE INC | 401,000 | $16.43M | 0.1% | $7.81 | +37.1% | COM | 65473P105 |
| — | ENCANA CORP COM | 774,100 | $16.42M | 0.1% | $19.41 | — | COM | 292505104 |
| — | COBALT INTL ENERGY INC COM | 1,200,000 | $16.32M | 0.1% | $23.51 | — | COM | 19075F106 |
| — | GRIFFIN LAND & NUR | 568,468 | $16.32M | 0.1% | $28.60 | — | COM | 398231100 |
| GILD | GILEAD SCIENCES INC COM | 150,100 | $15.98M | 0.1% | $45.56 | +49.3% | COM | 375558103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $15.87M | 0.1% | $11.45 | — | COM | 500631106 |
| — | BLUCORA INC | 1,028,900 | $15.68M | 0.1% | $17.80 | — | COM | 095229100 |
| SMP | STANDARD MTR PRODS INC CLASS A | 455,000 | $15.67M | 0.1% | $31.79 | +21.5% | COM | 853666105 |
| — | E M C CORP MASS COM | 534,000 | $15.63M | 0.1% | $24.55 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 371,000 | $15.43M | 0.1% | $28.87 | +18.1% | COM | 002824100 |
| — | CIT GROUP INC COM NEW | 330,866 | $15.21M | 0.1% | $47.38 | — | COM | 125581801 |
| — | ROWAN COMPANIES PLC SHS CL A | 599,900 | $15.18M | 0.1% | $34.49 | — | COM | G7665A101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 214,000 | $15.12M | 0.1% | $63.15 | — | COM | 30219G108 |
| — | STARZ LIBRTY CAP COM | 456,100 | $15.09M | 0.1% | $22.10 | — | COM | 85571Q102 |
| TRV | TRAVELERS COMPANIES INC | 159,000 | $14.94M | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| PNR | PENTAIR PLC SHS | 227,500 | $14.9M | 0.1% | $41.76 | -8.8% | COM | G7S00T104 |
| STZ | CONSTELLATION BRANDS COM | 169,600 | $14.78M | 0.1% | $43.15 | +72.5% | COM | 21036P108 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 1,725,362 | $14.63M | 0.1% | $8.41 | — | COM | 825724206 |
| — | URS CORP NEW COM | 253,600 | $14.61M | 0.1% | $57.61 | — | COM | 903236107 |
| — | PENNEY J C INC | 1,454,000 | $14.6M | 0.1% | $10.36 | — | COM | 708160106 |
| — | ATLANTIC TELE NETWORK INC COM | 263,000 | $14.18M | 0.1% | $52.32 | — | COM | 049079205 |
| — | LACLEDE GROUP INC | 301,000 | $13.97M | 0.1% | $45.66 | — | COM | 505597104 |
| GS | GOLDMAN SACHS GR | 75,900 | $13.93M | 0.1% | $124.44 | +13.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 140,300 | $13.89M | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 291,000 | $13.89M | 0.1% | $25.91 | +10.5% | COM | 460146103 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,901,000 | $13.72M | 0.1% | $10.06 | — | COM | 92719A106 |
| NAVI | NAVIENT CORP COM | 771,000 | $13.65M | 0.1% | $16.58 | +6.2% | COM | 63938C108 |
| WYNN | WYNN RESORTS LTD COM | 72,500 | $13.56M | 0.1% | $106.96 | +55.8% | COM | 983134107 |
| MOD | MODINE MFG CO | 1,135,000 | $13.47M | 0.1% | $9.91 | +41.0% | COM | 607828100 |
| — | TE CONNECTIVITY LTD | 242,600 | $13.41M | 0.1% | $45.54 | — | COM | H84989104 |
| — | ASCENT CAPITAL GROUP INC | 222,700 | $13.41M | 0.1% | $74.94 | — | COM | 043632108 |
| MTRN | MATERION CORPORATION | 434,800 | $13.34M | 0.1% | $28.11 | +20.9% | COM | 576690101 |
| — | AVON PRODUCTS INC | 1,050,100 | $13.23M | 0.1% | $20.95 | — | COM | 054303102 |
| — | AMERICA MOVIL S A DE C V SPONS | 523,900 | $13.2M | 0.1% | $21.72 | — | COM | 02364W105 |
| V | VISA INC-CLASS A SHRS | 61,700 | $13.16M | 0.1% | $40.34 | +23.0% | COM | 92826C839 |
| GEF | GREIF INC CL A | 300,100 | $13.15M | 0.1% | $31.80 | +2.6% | COM | 397624107 |
| CMCSA | COMCAST CORP NEW COM CL A | 244,000 | $13.12M | 0.1% | $15.62 | +35.6% | COM | 20030N101 |
| — | IAC INTERACTIVECORP COM PAR $. | 199,000 | $13.11M | 0.1% | $47.58 | — | COM | 44919P508 |
| FELE | FRANKLIN ELEC INC | 376,700 | $13.09M | 0.1% | $28.79 | +15.9% | COM | 353514102 |
| — | PEP BOYS MANNY MOE & JACK | 1,468,200 | $13.08M | 0.1% | $11.01 | — | COM | 713278109 |
| COTY | COTY INC-CL A | 787,000 | $13.03M | 0.1% | $13.77 | +7.9% | COM | 222070203 |
| ASTE | ASTEC INDS INC COM | 356,007 | $12.98M | 0.1% | $31.73 | +13.3% | COM | 046224101 |
| — | MOVE INC | 615,900 | $12.91M | 0.1% | $20.96 | — | COM | 62458M207 |
| CTS | CTS CORP | 811,000 | $12.89M | 0.1% | $10.47 | +58.7% | COM | 126501105 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $12.85M | 0.1% | $24.03 | — | COM | 82028K200 |
| UGI | UGI CORP NEW COM | 376,500 | $12.84M | 0.1% | $29.09 | +16.9% | COM | 902681105 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 397,299 | $12.83M | 0.1% | $26.85 | — | COM | 09238E203 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 179,550 | $12.83M | 0.1% | $74.20 | — | COM | 046353108 |
| SJM | SMUCKER J M CO COM NEW | 129,400 | $12.81M | 0.1% | $71.45 | +2.8% | COM | 832696405 |
| — | AGL RES INC COM | 249,000 | $12.78M | 0.1% | $42.86 | — | COM | 001204106 |
| AWK | AMERICAN WATER WORKS CO INC | 265,000 | $12.78M | 0.1% | $31.82 | +22.5% | COM | 030420103 |
| CCK | CROWN HOLDINGS INC COM | 286,000 | $12.73M | 0.1% | $40.04 | +14.2% | COM | 228368106 |
| — | HSN INC COM | 207,100 | $12.71M | 0.1% | $53.72 | — | COM | 404303109 |
| SEE | SEALED AIR CORP NEW | 364,300 | $12.71M | 0.1% | $19.16 | +49.8% | COM | 81211K100 |
| NWS | NEWS CORP CL B | 786,604 | $12.69M | 0.1% | $14.36 | +5.3% | COM | 65249B208 |
| — | BOLT TECHNOLOGY CORP | 576,400 | $12.65M | 0.1% | $21.94 | — | COM | 097698104 |
| — | PINNACLE ENTMT INC COM | 504,000 | $12.64M | 0.1% | $19.67 | — | COM | 723456109 |
| VALE | VALE S A ADR | 1,144,597 | $12.6M | 0.1% | $13.82 | — | COM | 91912E105 |
| — | OASIS PETE INC NEW COM | 300,000 | $12.54M | 0.1% | $41.74 | — | COM | 674215108 |
| — | COOPER COS INC COM NEW | 80,250 | $12.5M | 0.1% | $123.37 | — | COM | 216648402 |
| BONTQ | BON-TON STORES INC COM | 1,491,237 | $12.47M | 0.1% | $11.81 | -22.0% | COM | 09776J101 |
| NWSA | NEWS CORP NEW CL A | 754,900 | $12.34M | 0.1% | $14.04 | +10.0% | COM | 65249B109 |
| — | BOULDER BRANDS INC COM | 902,600 | $12.3M | 0.1% | $12.36 | — | COM | 101405108 |
| COF | CAPITAL ONE FINL CORP COM | 150,000 | $12.24M | 0.1% | $59.33 | +12.3% | COM | 14040H105 |
| — | EMPIRE DIST ELEC CO COM | 505,000 | $12.2M | 0.1% | $22.43 | — | COM | 291641108 |
| MUSA | MURPHY USA INC | 229,200 | $12.16M | 0.1% | $38.97 | +29.0% | COM | 626755102 |
| BAC | BANK OF AMERICA | 711,500 | $12.13M | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| FSS | FEDERAL SIGNAL CORP COM | 915,063 | $12.12M | 0.1% | $8.11 | +57.7% | COM | 313855108 |
| GBX | GREENBRIER COS INC | 165,000 | $12.11M | 0.1% | $17.07 | +195.4% | COM | 393657101 |
| — | SUPERIOR INDS INTL INC | 685,500 | $12.02M | 0.1% | $17.26 | — | COM | 868168105 |
| DVA | DAVITA INC | 163,000 | $11.92M | 0.1% | $60.04 | +21.9% | COM | 23918K108 |
| — | LEVEL 3 COMM | 259,500 | $11.87M | 0.1% | $34.42 | — | COM | 52729N308 |
| TOL | TOLL BROS INC COM | 380,000 | $11.84M | 0.1% | $33.80 | +1.4% | COM | 889478103 |
| QCOM | QUALCOMM INC COM | 158,200 | $11.83M | 0.1% | $47.46 | +16.8% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 108,800 | $11.8M | 0.1% | $63.15 | +27.2% | COM | 907818108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $11.77M | 0.1% | $8.68 | +42.9% | COM | 781846308 |
| MGM | MGM RESORTS INTERNATIONAL | 516,000 | $11.75M | 0.1% | $13.35 | +76.1% | COM | 552953101 |
| TS | TENARIS S A SPONSORED ADR | 258,000 | $11.75M | 0.1% | $40.27 | — | COM | 88031M109 |
| — | AETNA INC (B:AET) COM | 144,979 | $11.74M | 0.1% | $66.88 | — | COM | 00817Y108 |
| L | LOEWS CORP | 281,000 | $11.71M | 0.1% | $42.15 | -3.4% | COM | 540424108 |
| — | SPRINT CORP | 1,843,685 | $11.69M | 0.1% | $6.29 | — | COM | 85207U105 |
| — | BIGLARI HOLDINGS INC | 34,334 | $11.66M | 0.1% | $398.29 | — | COM | 08986R101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $11.66M | 0.1% | $60.72 | — | COM | 088606108 |
| — | AARON'S INC | 479,200 | $11.65M | 0.1% | $27.63 | — | COM | 002535300 |
| GHC | GRAHAM HOLDINGS CO. | 16,450 | $11.51M | 0.1% | $366.12 | +4.2% | COM | 384637104 |
| DLB | DOLBY LABORATORIES INC COM | 274,924 | $11.49M | 0.1% | $36.18 | +5.7% | COM | 25659T107 |
| — | KELLOGG CO | 186,300 | $11.48M | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| — | DOW CHEMICAL CORP | 215,000 | $11.28M | 0.1% | $32.17 | — | COM | 260543103 |
| — | JOURNAL COMM INC-A | 1,337,000 | $11.27M | 0.1% | $7.62 | — | COM | 481130102 |
| PEG | PUBLIC SVC ENTERPRISES COM | 301,000 | $11.21M | 0.1% | $21.73 | +13.9% | COM | 744573106 |
| WRB | BERKLEY W R CORP COM | 234,000 | $11.19M | 0.1% | $9.59 | +11.5% | COM | 084423102 |
| BBY | BEST BUY INC COM | 333,000 | $11.19M | 0.1% | $17.78 | +17.0% | COM | 086516101 |
| ABBNY | ABB LTD SPONSORED ADR | 497,000 | $11.14M | 0.1% | $21.66 | — | COM | 000375204 |
| — | UIL HLDG CORP COM | 312,699 | $11.07M | 0.1% | $37.11 | — | COM | 902748102 |
| — | MEREDITH CORP | 257,500 | $11.02M | 0.1% | $47.70 | — | COM | 589433101 |
| — | DIAMOND FOODS INC COM | 384,000 | $10.99M | 0.1% | $21.40 | — | COM | 252603105 |
| — | ZEP INC | 775,765 | $10.88M | 0.1% | $15.80 | — | COM | 98944B108 |
| BTG | B2GOLD CORP COM NPV | 4,731,000 | $10.79M | 0.1% | $2.12 | -5.1% | COM | 11777Q209 |
| TKR | TIMKEN CO COM | 253,000 | $10.72M | 0.1% | $39.38 | +16.8% | COM | 887389104 |
| AMZN | AMAZON.COM INC | 33,200 | $10.71M | 0.1% | $14.40 | +15.5% | COM | 023135106 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $10.63M | 0.1% | $48.24 | +15.0% | COM | 632347100 |
| — | ST JUDE MEDICAL CENTER INC | 176,000 | $10.58M | 0.1% | $47.73 | — | COM | 790849103 |
| — | JASON INDS INC COM | 1,018,200 | $10.54M | 0.1% | $10.35 | — | COM | 471172106 |
| — | CEPHEID COM | 238,500 | $10.5M | 0.1% | $34.42 | — | COM | 15670R107 |
| — | PEREGRINE SEMICONDUCTOR CORPCO | 836,600 | $10.35M | 0.1% | $12.37 | — | COM | 71366R703 |
| — | AIRGAS INC COM | 93,500 | $10.35M | 0.1% | $95.46 | — | COM | 009363102 |
| SRE | SEMPRA ENERGY COM | 98,000 | $10.33M | 0.1% | $27.60 | +31.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 183,400 | $10.32M | 0.1% | $34.36 | +35.3% | COM | 31620M106 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,826,900 | $10.29M | 0.1% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| UNFI | UNITED NAT FOODS INC COM | 166,800 | $10.25M | 0.1% | $57.34 | +9.5% | COM | 911163103 |
| — | IXIA COM | 1,115,325 | $10.19M | 0.1% | $11.99 | — | COM | 45071R109 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 393,200 | $10.13M | 0.1% | $22.75 | — | COM | 74339G101 |
| — | BLACKROCK INC CL A | 30,200 | $9.915M | 0.1% | $262.05 | — | COM | 09247X101 |
| — | NOBLE CORP PLC | 443,500 | $9.855M | 0.1% | $37.14 | — | COM | G65431101 |
| — | REALD INC | 1,045,652 | $9.798M | 0.0% | $12.27 | — | COM | 75604L105 |
| LOW | LOWES COS INC COM | 185,000 | $9.79M | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| EA | ELECTRONIC ARTS COM | 274,000 | $9.757M | 0.0% | $19.79 | +79.1% | COM | 285512109 |
| CME | CME GROUP INC COM | 122,000 | $9.755M | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 741,000 | $9.737M | 0.0% | $14.61 | — | COM | 900111204 |
| ZBH | ZIMMER HLDGS INC COM | 96,600 | $9.713M | 0.0% | $68.99 | +29.9% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP COM | 174,000 | $9.641M | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| — | NATIONAL INTERSTATE CORP COM | 345,452 | $9.638M | 0.0% | $26.88 | — | COM | 63654U100 |
| NEU | NEWMARKET CORP COM | 24,400 | $9.297M | 0.0% | $215.14 | +49.2% | COM | 651587107 |
| COR | AMERISOURCEBERGEN CORP COM | 118,584 | $9.167M | 0.0% | $38.96 | +42.4% | COM | 03073E105 |
| — | PIONEER NAT RES CO COM | 46,500 | $9.159M | 0.0% | $170.80 | — | COM | 723787107 |
| — | CIGNA CORP | 100,000 | $9.069M | 0.0% | $75.65 | — | COM | 125509109 |
| — | HANESBRANDS INC COM | 84,000 | $9.025M | 0.0% | $51.42 | — | COM | 410345102 |
| AVA | AVISTA CORP COM | 293,500 | $8.961M | 0.0% | $16.44 | +22.6% | COM | 05379B107 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $8.95M | 0.0% | $38.42 | — | COM | 443304100 |
| TG | TREDEGAR INDS INC | 485,641 | $8.941M | 0.0% | $13.85 | -19.3% | COM | 894650100 |
| — | STERLING BANCORP/DE | 698,049 | $8.928M | 0.0% | $13.34 | — | COM | 85917A100 |
| — | ROSETTA RESOURCES INC COM | 200,000 | $8.912M | 0.0% | $44.56 | — | COM | 777779307 |
| — | BED BATH & BEYOND INC | 134,000 | $8.821M | 0.0% | $67.40 | — | COM | 075896100 |
| — | GRAFTECH INTERNATIONAL | 1,914,950 | $8.77M | 0.0% | $8.10 | — | COM | 384313102 |
| — | PHILLIPINE LONG DISTANCE TEL S | 126,577 | $8.731M | 0.0% | $67.82 | — | COM | 718252604 |
| AP | AMPCO PITTSBURGH CORP | 436,000 | $8.72M | 0.0% | $15.77 | +20.3% | COM | 032037103 |
| CVCO | CAVCO INDUSTRIES | 127,715 | $8.685M | 0.0% | $48.77 | +51.7% | COM | 149568107 |
| — | CONTINENTAL RESOURCES INC COM | 129,500 | $8.609M | 0.0% | $76.45 | — | COM | 212015101 |
| SSP | SCRIPPS E W CO OHIO CL A | 527,000 | $8.595M | 0.0% | $9.20 | +44.5% | COM | 811054402 |
| — | BLACKSTONE GROUP L P COM UNIT | 273,000 | $8.594M | 0.0% | $31.20 | — | COM | 09253U108 |
| SAM | BOSTON BEER INC CL A | 38,400 | $8.516M | 0.0% | $158.63 | +41.1% | COM | 100557107 |
| — | GNC HLDGS INC COM CL A | 219,000 | $8.484M | 0.0% | $44.87 | — | COM | 36191G107 |
| — | RYLAND GROUP INC COM | 255,000 | $8.476M | 0.0% | $40.10 | — | COM | 783764103 |
| BYD | BOYD GAMING CORP | 833,208 | $8.465M | 0.0% | $10.68 | -4.9% | COM | 103304101 |
| HCA | HCA HOLDINGS INC COM | 120,000 | $8.462M | 0.0% | $42.23 | +45.5% | COM | 40412C101 |
| — | WHITING PETE CORP NEW COM | 109,000 | $8.453M | 0.0% | $61.37 | — | COM | 966387102 |
| LPX | LOUISIANA PACIFIC CORP | 620,000 | $8.426M | 0.0% | $18.15 | -22.0% | COM | 546347105 |
| — | MYLAN LABS INC COM | 185,000 | $8.416M | 0.0% | $38.43 | — | COM | 628530107 |
| NRG | NRG ENERGY INC COM NEW | 275,802 | $8.406M | 0.0% | $20.46 | +18.6% | COM | 629377508 |
| — | KEURIG GREEN MTN INC COM | 64,000 | $8.328M | 0.0% | $105.59 | — | COM | 49271M100 |
| KMB | KIMBERLY CLARK CORP | 77,000 | $8.283M | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| FFIC | FLUSHING FINL CORP COM | 453,000 | $8.276M | 0.0% | $10.28 | +13.4% | COM | 343873105 |
| — | CHARTER COMMUNICATIONS INC DCL | 54,200 | $8.204M | 0.0% | $123.83 | — | COM | 16117M305 |
| — | CBS CORP NEW CL B | 152,500 | $8.159M | 0.0% | $48.87 | — | COM | 124857202 |
| — | MEDICAL ACTION INDS INC COM | 588,136 | $8.105M | 0.0% | $13.74 | — | COM | 58449L100 |
| — | GENTIVA HEALTH SERVICES INC CO | 482,700 | $8.1M | 0.0% | $9.96 | — | COM | 37247A102 |
| IVZ | INVESCO LTD | 205,000 | $8.093M | 0.0% | $18.88 | +27.1% | COM | G491BT108 |
| TWIN | TWIN DISC INC COM | 299,600 | $8.077M | 0.0% | $21.68 | +33.4% | COM | 901476101 |
| SYK | STRYKER CORP | 100,000 | $8.075M | 0.0% | $59.47 | +21.0% | COM | 863667101 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 568,000 | $8.06M | 0.0% | $13.52 | — | COM | 71654V408 |
| OGS | ONE GAS INC COM | 234,000 | $8.015M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | UNILEVER PLC SPON ADR NEW | 190,000 | $7.961M | 0.0% | $40.45 | — | COM | 904767704 |
| CCJ | CAMECO CORP COM | 450,000 | $7.947M | 0.0% | $18.26 | -5.1% | COM | 13321L108 |
| — | FAMILY DLR STORES INC | 102,100 | $7.886M | 0.0% | $77.24 | — | COM | 307000109 |
| — | UNITED TECHNOLOGIES CORP | 74,400 | $7.857M | 0.0% | $94.20 | — | COM | 913017109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 786,000 | $7.762M | 0.0% | $10.58 | — | COM | 232806109 |
| — | TELEFONICA BRASIL SA SPONSORED | 393,521 | $7.744M | 0.0% | $22.82 | — | COM | 87936R106 |
| — | DISCOVER FINANCIAL | 120,000 | $7.727M | 0.0% | $47.64 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD,INC | 369,000 | $7.672M | 0.0% | $15.20 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 38,700 | $7.614M | 0.0% | $65.17 | +28.0% | COM | 693506107 |
| PCG | PG&E CORP COM | 169,000 | $7.612M | 0.0% | $38.90 | +4.9% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC COM | 91,150 | $7.602M | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $7.587M | 0.0% | $8.45 | +35.3% | COM | 48238T109 |
| — | PRICELINE GROUP INC/THE | 6,530 | $7.566M | 0.0% | $959.26 | — | COM | 741503403 |
| — | CANTEL MEDICAL CORP COM | 219,006 | $7.529M | 0.0% | $33.87 | — | COM | 138098108 |
| — | HARMAN INTL INDS INC NEW COM | 76,500 | $7.5M | 0.0% | $54.20 | — | COM | 413086109 |
| — | LIBERTY VENTURES SER A | 197,482 | $7.496M | 0.0% | $79.73 | — | COM | 53071M880 |
| ICUI | ICU MEDICAL INC | 116,323 | $7.466M | 0.0% | $66.48 | -7.8% | COM | 44930G107 |
| — | KRISPY KREME DOUGHNUTS INC. | 430,000 | $7.379M | 0.0% | $17.45 | — | COM | 501014104 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $7.326M | 0.0% | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| ALB | ALBEMARLE CORP COM | 121,000 | $7.127M | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | PARK ELECTROCHEMICAL CORP COM | 301,000 | $7.089M | 0.0% | $24.01 | — | COM | 700416209 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 596,000 | $7.086M | 0.0% | $22.40 | — | COM | 720279108 |
| ACH | OWENS & MINOR INC NEW COM | 214,178 | $7.012M | 0.0% | $27.28 | +5.3% | COM | 690732102 |
| — | CINCINNATI BELL PFD CVT 6.75% | 145,100 | $6.946M | 0.0% | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| MIDD | MIDDLEBY CORP COM | 78,600 | $6.927M | 0.0% | $72.40 | +14.4% | COM | 596278101 |
| — | DENBURY RES INC COM NEW | 460,700 | $6.924M | 0.0% | $16.65 | — | COM | 247916208 |
| — | FIRST NIAGARA FINL GP INC COM | 831,000 | $6.922M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | CVR REFNG LP COMUNIT REP LT | 295,000 | $6.868M | 0.0% | $25.01 | — | COM | 12663P107 |
| — | LAYNE CHRISTENSEN CO COM | 698,000 | $6.778M | 0.0% | $18.92 | — | COM | 521050104 |
| PH | PARKER HANNIFIN CORP | 59,300 | $6.769M | 0.0% | $94.23 | +3.4% | COM | 701094104 |
| SSYS | STRATASYS LTD SHS | 56,000 | $6.764M | 0.0% | $80.62 | +40.2% | COM | M85548101 |
| NKE | NIKE INC CL B | 75,800 | $6.761M | 0.0% | $28.31 | +21.4% | COM | 654106103 |
| — | ENERGY TRANSFER PARTNERS L PUN | 105,594 | $6.757M | 0.0% | $63.99 | — | COM | 29273R109 |
| MWA | MUELLER WATER PRODUCTS INC | 812,500 | $6.728M | 0.0% | $6.03 | +20.9% | COM | 624758108 |
| TU | TELUS CORP COM | 196,500 | $6.716M | 0.0% | $17.32 | +2.9% | COM | 87971M103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $6.706M | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $6.705M | 0.0% | $31.32 | — | COM | 868157108 |
| — | DOMINION DIAMOND CORP COM | 470,000 | $6.693M | 0.0% | $13.79 | — | COM | 257287102 |
| DIS | DISNEY WALT PRODTNS | 74,600 | $6.642M | 0.0% | $63.27 | +25.4% | COM | 254687106 |
| — | CHINA MOBILE LTD | 113,000 | $6.639M | 0.0% | $51.58 | — | COM | 16941M109 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $6.639M | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 30,300 | $6.635M | 0.0% | $53.43 | +19.4% | COM | 824348106 |
| MOS | MOSAIC CO | 147,700 | $6.559M | 0.0% | $41.46 | -9.8% | COM | 61945C103 |
| — | LAREDO PETE HLDGS INC COM | 290,100 | $6.501M | 0.0% | $28.33 | — | COM | 516806106 |
| CMS | CMS ENERGY CORP COM | 218,500 | $6.481M | 0.0% | $19.06 | +11.4% | COM | 125896100 |
| — | GENCORP INC 4.0625% 12/31/2039 | 3,650,000 | $6.479M | 0.0% | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| ATO | ATMOS ENERGY CORP COM | 135,000 | $6.44M | 0.0% | $31.05 | +21.8% | COM | 049560105 |
| TSN | TYSON FOODS INC | 162,000 | $6.378M | 0.0% | $21.26 | +39.3% | COM | 902494103 |
| CENX | CENTURY ALUM CO COM | 245,000 | $6.363M | 0.0% | $8.61 | +155.8% | COM | 156431108 |
| LEN | LENNAR CORP COM | 163,300 | $6.341M | 0.0% | $34.29 | -2.0% | COM | 526057104 |
| — | TIVO INC | 495,000 | $6.334M | 0.0% | $11.12 | — | COM | 888706108 |
| — | EXACTECH INC COM | 275,024 | $6.295M | 0.0% | $19.75 | — | COM | 30064E109 |
| SLM | SLM CORP COM | 730,000 | $6.249M | 0.0% | $7.81 | +12.3% | COM | 78442P106 |
| BIO | BIO RAD LABS INC CL A | 54,799 | $6.214M | 0.0% | $117.30 | +1.0% | COM | 090572207 |
| — | SUNEDISON INC | 329,000 | $6.212M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | MEDTRONIC INC COM | 100,000 | $6.195M | 0.0% | $55.77 | — | COM | 585055106 |
| — | PENN VA CORP COM | 485,000 | $6.164M | 0.0% | $16.95 | — | COM | 707882106 |
| E | ENI S P A ADR SPONSORED | 130,000 | $6.143M | 0.0% | $41.04 | — | COM | 26874R108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 202,000 | $6.129M | 0.0% | $20.35 | — | COM | 78440P108 |
| — | EINSTEIN NOAH REST GROUP INCCO | 303,412 | $6.117M | 0.0% | $20.16 | — | COM | 28257U104 |
| — | LORILLARD INC COM | 101,800 | $6.099M | 0.0% | $59.91 | — | COM | 544147101 |
| PHM | PULTE CORP COM | 345,000 | $6.093M | 0.0% | $17.74 | -8.1% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $6.085M | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| BELFA | BEL FUSE INC CL A | 250,000 | $6.067M | 0.0% | $11.72 | +72.8% | COM | 077347201 |
| LNN | LINDSAY CORP | 81,000 | $6.055M | 0.0% | $67.74 | +1.1% | COM | 535555106 |
| DHI | D R HORTON INC COM | 295,000 | $6.053M | 0.0% | $21.23 | -8.4% | COM | 23331A109 |
| MCS | MARCUS CORP COM | 375,057 | $5.926M | 0.0% | $13.01 | +39.0% | COM | 566330106 |
| TMUS | T-MOBILE US INC | 204,900 | $5.915M | 0.0% | $22.09 | +34.6% | COM | 872590104 |
| MMM | 3M CO. | 41,500 | $5.88M | 0.0% | $72.84 | +14.6% | COM | 88579Y101 |
| — | CROWN CASTLE INTL CORP COM | 72,779 | $5.861M | 0.0% | $72.39 | — | COM | 228227104 |
| CNS | COHEN & STEERS INC COM | 152,000 | $5.843M | 0.0% | $21.07 | +17.7% | COM | 19247A100 |
| MOG/A | MOOG INC CL A | 85,000 | $5.814M | 0.0% | $44.53 | +44.0% | COM | 615394202 |
| — | EARTHLINK HLDGS CORP COM | 1,695,000 | $5.797M | 0.0% | $3.63 | — | COM | 27033X101 |
| CPK | CHESAPEAKE UTILS CORP COM | 138,450 | $5.768M | 0.0% | $29.98 | +20.7% | COM | 165303108 |
| — | MWI VETERINARY SUPPLY INC | 38,600 | $5.728M | 0.0% | $123.25 | — | COM | 55402X105 |
| OM2 | ORTHOFIX INTL N V ORD | 183,928 | $5.694M | 0.0% | $28.19 | — | COM | N6748L102 |
| SBUX | STARBUCKS CORP COM | 75,400 | $5.69M | 0.0% | $24.37 | +26.6% | COM | 855244109 |
| VLO | VALERO ENERGY CORP COM | 122,500 | $5.668M | 0.0% | $32.63 | 0.0% | COM | 91913Y100 |
| USB | U S BANCORP | 135,000 | $5.647M | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 47,500 | $5.591M | 0.0% | $70.97 | +60.1% | COM | 00508Y102 |
| CL | COLGATE PALMOLIVE CO | 85,700 | $5.589M | 0.0% | $45.36 | +11.7% | COM | 194162103 |
| — | LANDAUER INC | 169,000 | $5.579M | 0.0% | $48.31 | — | COM | 51476K103 |
| — | OUTERWALL INC COM | 99,300 | $5.571M | 0.0% | $50.03 | — | COM | 690070107 |
| — | ENERGY XXI (BERMUDA) LTD | 490,691 | $5.569M | 0.0% | $19.93 | — | COM | G10082140 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.503M | 0.0% | $23.34 | -14.0% | COM | 59001A102 |
| SU | SUNCOR ENERGY INC | 152,000 | $5.495M | 0.0% | $20.02 | +34.6% | COM | 867224107 |
| KMT | KENNAMETAL INC COM | 133,000 | $5.494M | 0.0% | $28.83 | +11.8% | COM | 489170100 |
| VMI | VALMONT INDS INC | 40,700 | $5.492M | 0.0% | $146.58 | -2.1% | COM | 920253101 |
| KR | KROGER CO | 105,600 | $5.491M | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| — | CUBIST PHARMACEUTICALS INC COM | 82,000 | $5.44M | 0.0% | $67.91 | — | COM | 229678107 |
| — | CELGENE CORP | 57,400 | $5.44M | 0.0% | $100.00 | — | COM | 151020104 |
| OLN | OLIN CORP COM PAR $1. | 215,000 | $5.429M | 0.0% | $16.80 | +13.0% | COM | 680665205 |
| — | DELTA NAT GAS INC COM | 270,618 | $5.35M | 0.0% | $21.23 | — | COM | 247748106 |
| — | BUNGE LIMITED COM | 62,500 | $5.264M | 0.0% | $72.91 | — | COM | G16962105 |
| — | NIELSEN HOLDINGS NV | 118,500 | $5.253M | 0.0% | $34.27 | — | COM | N63218106 |
| — | SYNGENTA AG ADR SPONSORED | 82,800 | $5.247M | 0.0% | $79.09 | — | COM | 87160A100 |
| FMC | FMC CORP COM NEW | 91,600 | $5.239M | 0.0% | $45.24 | -2.0% | COM | 302491303 |
| — | LABORATORY CORP AMER HLDGS COM | 51,000 | $5.189M | 0.0% | $100.10 | — | COM | 50540R409 |
| ORCL | ORACLE SYS CORP | 134,000 | $5.13M | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $5.102M | 0.0% | $8.01 | — | COM | 682129101 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 90,000 | $5.079M | 0.0% | $51.70 | — | COM | 80105N105 |
| — | GREATBATCH INC | 119,000 | $5.071M | 0.0% | $32.83 | — | COM | 39153L106 |
| — | NUVASIVE INC COM | 145,000 | $5.056M | 0.0% | $30.87 | — | COM | 670704105 |
| MTUS | TIMKENSTEEL CORP COM | 108,500 | $5.044M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | WESTERN REFNG INC COM | 120,000 | $5.039M | 0.0% | $37.55 | — | COM | 959319104 |
| — | PDC ENERGY INC | 100,000 | $5.029M | 0.0% | $50.29 | — | COM | 69327R101 |
| — | U S SILICA HLDGS INC COM | 80,000 | $5.001M | 0.0% | $62.51 | — | COM | 90346E103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 99,389 | $5M | 0.0% | $42.39 | — | COM | G0464B107 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $4.996M | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $4.983M | 0.0% | $29.37 | — | COM | 829226109 |
| BMI | BADGER METER INC COM | 98,000 | $4.944M | 0.0% | $20.08 | +14.2% | COM | 056525108 |
| CFR | CULLEN FROST BANKERS INC COM | 64,000 | $4.897M | 0.0% | $55.40 | +1.4% | COM | 229899109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 641,054 | $4.878M | 0.0% | $8.13 | +4.5% | COM | 794093104 |
| — | INGERSOLL-RAND PLC | 86,000 | $4.847M | 0.0% | $56.51 | — | COM | G47791101 |
| URI | UNITED RENTALS INC COM | 43,500 | $4.833M | 0.0% | $51.55 | +111.3% | COM | 911363109 |
| — | WELLPOINT INC | 40,000 | $4.785M | 0.0% | $99.56 | — | COM | 94973V107 |
| CMT | CORE MOLDING TECH COM | 330,000 | $4.726M | 0.0% | $8.81 | +52.9% | COM | 218683100 |
| — | LIBERTY TRIPADVISOR HLDG-A | 139,109 | $4.716M | 0.0% | $33.90 | — | COM | 531465102 |
| ROP | ROPER INDS INC NEW | 32,000 | $4.681M | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 115,000 | $4.668M | 0.0% | $32.85 | +43.0% | COM | 70959W103 |
| — | SWS GROUP INC | 675,977 | $4.657M | 0.0% | $5.89 | — | COM | 78503N107 |
| — | SL INDS INC COM | 95,032 | $4.639M | 0.0% | $25.08 | — | COM | 784413106 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 186,411 | $4.629M | 0.0% | $29.82 | — | MUTUAL FUNDS | 153436100 |
| — | MANITOWOC CO COM | 197,000 | $4.62M | 0.0% | $17.91 | — | COM | 563571108 |
| — | RIVERBED TECHNOLOGY INC COM | 248,526 | $4.609M | 0.0% | $19.63 | — | COM | 768573107 |
| ARMK | ARAMARK HOLDINGS CORP | 174,861 | $4.599M | 0.0% | $16.15 | +4.1% | COM | 03852U106 |
| MUR | MURPHY OIL CORP COM | 80,000 | $4.553M | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| — | STARRETT L S CO CL A | 329,000 | $4.553M | 0.0% | $10.22 | — | COM | 855668109 |
| — | BBCN BANCORP INC | 310,000 | $4.523M | 0.0% | $14.27 | — | COM | 073295107 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $4.51M | 0.0% | $33.74 | — | COM | 720186105 |
| — | GLOBAL SOURCES LTD COM | 669,853 | $4.495M | 0.0% | $6.87 | — | COM | G39300101 |
| — | BLYTH INC | 552,000 | $4.482M | 0.0% | $12.01 | — | COM | 09643P207 |
| — | SOUTH JERSEY INDS INC COM | 83,500 | $4.456M | 0.0% | $57.41 | — | COM | 838518108 |
| — | STAMPS.COM INC (NEW) | 139,000 | $4.415M | 0.0% | $39.39 | — | COM | 852857200 |
| EL | ESTEE LAUDER CO. INC. | 59,000 | $4.408M | 0.0% | $58.17 | +11.9% | COM | 518439104 |
| — | TIFFANY & CO NEW COM | 45,500 | $4.382M | 0.0% | $77.94 | — | COM | 886547108 |
| TJX | TJX COS INC NEW COM | 74,000 | $4.379M | 0.0% | $21.04 | +14.7% | COM | 872540109 |
| AIN | ALBANY INTL CORP-CL A | 128,000 | $4.357M | 0.0% | $26.07 | +22.2% | COM | 012348108 |
| LZB | LA Z BOY CHAIR CO | 220,000 | $4.354M | 0.0% | $20.65 | +5.0% | COM | 505336107 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 413,964 | $4.338M | 0.0% | $10.85 | — | COM | 02917R108 |
| SXI | STANDEX INTL CORP | 58,000 | $4.3M | 0.0% | $52.47 | +37.9% | COM | 854231107 |
| CSCO | CISCO SYS INC | 170,300 | $4.286M | 0.0% | $15.95 | +11.0% | COM | 17275R102 |
| LWAY | LIFEWAY FOODS INC COM | 308,244 | $4.275M | 0.0% | $14.45 | -6.1% | COM | 531914109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,600 | $4.258M | 0.0% | $59.71 | +23.3% | COM | 780087102 |
| HUM | HUMANA INC COM | 32,500 | $4.234M | 0.0% | $78.06 | +48.7% | COM | 444859102 |
| TIIAY | TELECOM ITALIA SPA ADR | 369,000 | $4.221M | 0.0% | $7.19 | — | COM | 87927Y102 |
| GOGO | GOGO INC COM | 250,000 | $4.215M | 0.0% | $20.82 | -18.1% | COM | 38046C109 |
| ILMN | ILLUMINA | 25,600 | $4.196M | 0.0% | $64.01 | +161.2% | COM | 452327109 |
| — | FOREST CITY ENTERPRISES INC CL | 213,000 | $4.166M | 0.0% | $19.19 | — | COM | 345550107 |
| CMI | CUMMINS ENGINE INC | 31,500 | $4.157M | 0.0% | $86.84 | +22.1% | COM | 231021106 |
| RL | RALPH LAUREN CORP | 25,200 | $4.151M | 0.0% | $132.80 | -0.7% | COM | 751212101 |
| WWD | WOODWARD INC | 87,000 | $4.143M | 0.0% | $34.67 | +35.1% | COM | 980745103 |
| — | CUTERA INC COM | 410,000 | $4.141M | 0.0% | $8.80 | — | COM | 232109108 |
| FARM | FARMER BROS CO | 143,000 | $4.14M | 0.0% | $15.22 | +50.3% | COM | 307675108 |
| FHI | FEDERATED INVESTORS INC-CL B | 140,000 | $4.11M | 0.0% | $14.75 | +21.9% | COM | 314211103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 163,000 | $4.085M | 0.0% | $22.64 | -6.6% | COM | 978097103 |
| — | WGL HLDGS INC COM | 96,000 | $4.044M | 0.0% | $43.22 | — | COM | 92924F106 |
| ABBV | ABBVIE INC COM | 70,000 | $4.043M | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| ODC | OIL DRI CORP AMER COM | 155,000 | $4.041M | 0.0% | $13.45 | +10.0% | COM | 677864100 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 126,000 | $4.028M | 0.0% | $50.97 | -23.2% | COM | H8817H100 |
| AZZ | AZZ INC COM | 95,000 | $3.968M | 0.0% | $33.88 | +15.2% | COM | 002474104 |
| — | ENDO INTERNATIONAL PLC | 58,000 | $3.964M | 0.0% | $68.65 | — | COM | G30401106 |
| — | BIO-REFERENCE LABS INC COM $.0 | 139,200 | $3.906M | 0.0% | $28.51 | — | COM | 09057G602 |
| MPX | MARINE PRODS CORP COM | 493,304 | $3.892M | 0.0% | $4.45 | +12.2% | COM | 568427108 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $3.881M | 0.0% | $15.67 | — | COM | 34407D109 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,388 | $3.85M | 0.0% | $4.29 | — | COM | 280358102 |
| CPRT | COPART INC COM | 122,266 | $3.829M | 0.0% | $4.25 | +0.3% | COM | 217204106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 154,005 | $3.821M | 0.0% | $8.21 | +71.0% | COM | 82312B106 |
| — | NATIONAL GRID PLC | 52,775 | $3.793M | 0.0% | $56.67 | — | COM | 636274300 |
| SON | SONOCO PRODS CO COM | 96,000 | $3.772M | 0.0% | $22.97 | +21.7% | COM | 835495102 |
| — | HORNBECK OFFSHORE SVCS INC NCO | 115,000 | $3.764M | 0.0% | $32.73 | — | COM | 440543106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 165,000 | $3.762M | 0.0% | $13.52 | -5.0% | COM | 297602104 |
| — | HAYNES INTERNATIONAL INC | 81,641 | $3.755M | 0.0% | $49.37 | — | COM | 420877201 |
| — | CONVERSANT INC COM | 108,500 | $3.716M | 0.0% | $29.53 | — | COM | 21249J105 |
| — | COVANTA HOLDING CORP | 175,000 | $3.714M | 0.0% | $19.91 | — | COM | 22282E102 |
| IBKR | INTERACTIVE BROKERS | 148,000 | $3.693M | 0.0% | $3.45 | +58.0% | COM | 45841N107 |
| AOS | SMITH A O CORP COM | 78,000 | $3.688M | 0.0% | $15.38 | +31.8% | COM | 831865209 |
| DXCM | DEXCOM INC COM | 92,000 | $3.679M | 0.0% | $4.79 | +113.4% | COM | 252131107 |
| — | PANDORA MEDIA INC COM | 152,000 | $3.672M | 0.0% | $19.48 | — | COM | 698354107 |
| — | TD AMERITRADE HLDG CORP COM | 110,000 | $3.671M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | AKORN INC | 100,000 | $3.627M | 0.0% | $20.79 | — | COM | 009728106 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 385,000 | $3.6M | 0.0% | $11.52 | -1.8% | COM | 913915104 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.597M | 0.0% | $15.82 | — | COM | 743737108 |
| — | M D C HLDGS INC COM | 142,000 | $3.595M | 0.0% | $32.51 | — | COM | 552676108 |
| MGRC | MCGRATH RENTCORP COM | 105,000 | $3.591M | 0.0% | $31.83 | +14.8% | COM | 580589109 |
| BC | BRUNSWICK CORP | 85,000 | $3.582M | 0.0% | $26.84 | +30.9% | COM | 117043109 |
| — | LEUCADIA NATL CORP COM | 149,900 | $3.574M | 0.0% | $26.22 | — | COM | 527288104 |
| — | ITC HLDGS CORP COM | 100,000 | $3.563M | 0.0% | $51.59 | — | COM | 465685105 |
| — | AGRIUM INC COM | 40,000 | $3.56M | 0.0% | $86.96 | — | COM | 008916108 |
| — | BELMOND LTD CL A | 305,000 | $3.556M | 0.0% | $11.66 | — | COM | G1154H107 |
| — | TURQUOISE HILL RESOURCES LTD | 940,581 | $3.518M | 0.0% | $5.88 | — | COM | 900435108 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 69,000 | $3.511M | 0.0% | $51.90 | — | COM | 404280406 |
| — | TIM PARTICIPACOES SA-ADR | 133,303 | $3.493M | 0.0% | $19.81 | — | COM | 88706P205 |
| VMC | VULCAN MATLS CO COM | 58,000 | $3.493M | 0.0% | $47.82 | +20.3% | COM | 929160109 |
| — | FURMANITE CORPORATION | 516,000 | $3.488M | 0.0% | $6.85 | — | COM | 361086101 |
| H | HYATT HOTELS CORP COM CL A | 57,000 | $3.45M | 0.0% | $39.79 | +48.3% | COM | 448579102 |
| — | MAGNETEK INC | 108,996 | $3.41M | 0.0% | $18.61 | — | COM | 559424403 |
| LFUS | LITTELFUSE INC | 40,000 | $3.407M | 0.0% | $70.35 | +29.9% | COM | 537008104 |
| — | PIKE ELECTRIC CORP | 286,025 | $3.401M | 0.0% | $11.89 | — | COM | 721283109 |
| MTX | MINERALS TECHNOLOGIES INC | 55,000 | $3.394M | 0.0% | $39.88 | +49.3% | COM | 603158106 |
| HOG | HARLEY DAVIDSON INC | 57,800 | $3.364M | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| AZO | AUTOZONE INC | 6,600 | $3.364M | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| CNMD | CONMED CORP COM | 90,000 | $3.316M | 0.0% | $27.74 | +25.2% | COM | 207410101 |
| — | INTERXION HOLDING N.V SHS | 119,500 | $3.309M | 0.0% | $26.04 | — | COM | N47279109 |
| — | MEDASSETS INC | 156,900 | $3.251M | 0.0% | $18.14 | — | COM | 584045108 |
| — | COTT CORP COM | 471,000 | $3.236M | 0.0% | $7.65 | — | COM | 22163N106 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 24,500 | $3.228M | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.214M | 0.0% | $39.31 | — | COM | 904784709 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $3.213M | 0.0% | $10.44 | — | COM | 67551U105 |
| NVR | NVR INC COM | 2,800 | $3.164M | 0.0% | $993.91 | +15.2% | COM | 62944T105 |
| — | NEWFIELD EXPL CO COM | 85,000 | $3.151M | 0.0% | $34.77 | — | COM | 651290108 |
| — | FMC TECHNOLOGIES INC COM | 58,000 | $3.15M | 0.0% | $53.91 | — | COM | 30249U101 |
| — | BT GROUP PLC SPON ADR | 51,000 | $3.135M | 0.0% | $46.98 | — | COM | 05577E101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,800 | $3.134M | 0.0% | $54.42 | +8.6% | COM | N6596X109 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 89,000 | $3.117M | 0.0% | $21.47 | — | COM | 929352102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.113M | 0.0% | $25.11 | — | COM | 775043102 |
| EMR | EMERSON ELEC CO | 49,500 | $3.098M | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.074M | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| YORW | YORK WTR CO COM | 153,000 | $3.06M | 0.0% | $14.26 | +9.5% | COM | 987184108 |
| PRGO | PERRIGO COMPANY | 20,340 | $3.055M | 0.0% | $157.29 | -5.2% | COM | G97822103 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 89,000 | $3.05M | 0.0% | $67.62 | — | COM | 25271C102 |
| NEO | NEOGENOMICS INC COM NEW | 585,000 | $3.048M | 0.0% | $3.60 | +42.9% | COM | 64049M209 |
| — | BIG 5 SPORTING GOODS CORP COM | 325,061 | $3.046M | 0.0% | $18.76 | — | COM | 08915P101 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $3.039M | 0.0% | $25.01 | +24.6% | COM | 235851102 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.029M | 0.0% | $15.68 | — | COM | 68633D103 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 961,200 | $3.009M | 0.0% | $3.26 | — | COM | 53012L108 |
| — | WORLD WRESTLING ENTERTAINMENT | 218,000 | $3.002M | 0.0% | $11.27 | — | COM | 98156Q108 |
| KBH | KB HOME COM | 200,000 | $2.988M | 0.0% | $19.18 | -21.3% | COM | 48666K109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,491,579 | $2.983M | 0.0% | $2.87 | — | UNITS | 40222T104 |
| GNTX | GENTEX CORP COM | 110,000 | $2.945M | 0.0% | $11.27 | +29.1% | COM | 371901109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 95,163 | $2.941M | 0.0% | $48.46 | — | COM | 36467J108 |
| — | STERIS CORP COM | 54,084 | $2.918M | 0.0% | $42.88 | — | COM | 859152100 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $2.897M | 0.0% | $8.67 | +5.6% | COM | 070203104 |
| — | FORTRESS INVESTMENT GROUP CL A | 420,064 | $2.89M | 0.0% | $7.02 | — | COM | 34958B106 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,000 | $2.884M | 0.0% | $294.74 | +13.1% | COM | 75886F107 |
| — | GP STRATEGIES CORP COM | 100,000 | $2.872M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | BARRETT BILL CORP COM | 130,000 | $2.865M | 0.0% | $22.04 | — | COM | 06846N104 |
| — | NEW GERMANY FD COM (B:GF US) | 171,277 | $2.86M | 0.0% | $17.99 | — | MUTUAL FUNDS | 644465106 |
| — | INTELSAT GLOBAL HOLDINGS SA | 163,000 | $2.794M | 0.0% | $20.48 | — | COM | L5140P101 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $2.753M | 0.0% | $5.61 | — | COM | 442487203 |
| FNF | FNF GROUP COM | 100,000 | $2.732M | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| — | PLUM CREEK TIMBER CO INC COM | 70,000 | $2.731M | 0.0% | $46.67 | — | COM | 729251108 |
| — | TREE COM INC COM | 76,000 | $2.728M | 0.0% | $17.14 | — | COM | 894675107 |
| — | ALAMOS GOLD INC COM | 342,000 | $2.722M | 0.0% | $7.96 | — | COM | 011527108 |
| TEO | TELECOM ARGENTINA SA ADR | 134,000 | $2.72M | 0.0% | $14.88 | — | COM | 879273209 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.706M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.698M | 0.0% | $14.00 | — | COM | 649445103 |
| ORA | ORMAT TECHNOLOGIES INC | 102,500 | $2.693M | 0.0% | $20.26 | +23.6% | COM | 686688102 |
| MO | ALTRIA GROUP INC COM | 58,000 | $2.665M | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| TRC | TEJON RANCH CO DEL COM | 94,147 | $2.64M | 0.0% | $28.08 | +0.2% | COM | 879080109 |
| — | QEP RES INC COM | 85,000 | $2.616M | 0.0% | $28.91 | — | COM | 74733V100 |
| — | MULTIMEDIA GAMES INC COM | 72,200 | $2.6M | 0.0% | $33.52 | — | COM | 625453105 |
| — | HUDSON CITY BANCORP INC COM | 266,500 | $2.59M | 0.0% | $9.29 | — | COM | 443683107 |
| DTE | DTE ENERGY CO COM | 34,000 | $2.587M | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| WMK | WEIS MKTS INC | 66,000 | $2.576M | 0.0% | $31.26 | +5.5% | COM | 948849104 |
| — | QUALITY SYS INC COM | 187,000 | $2.575M | 0.0% | $18.36 | — | COM | 747582104 |
| — | ELIZABETH ARDEN INC | 153,800 | $2.575M | 0.0% | $24.98 | — | COM | 28660G106 |
| ADBE | ADOBE SYSTEMS INC COM | 37,000 | $2.56M | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| ITRI | ITRON INC | 65,000 | $2.555M | 0.0% | $42.40 | -5.6% | COM | 465741106 |
| — | KANSAS CITY SOUTHERN | 21,000 | $2.545M | 0.0% | $105.95 | — | COM | 485170302 |
| ENTG | ENTEGRIS INC COM | 220,000 | $2.53M | 0.0% | $9.27 | +27.0% | COM | 29362U104 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,200 | $2.489M | 0.0% | $28.19 | -1.8% | COM | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,000 | $2.484M | 0.0% | $45.53 | +71.3% | COM | 989207105 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2.477M | 0.0% | $21.22 | — | COM | 589584101 |
| — | CARMIKE CINEMAS INC COM | 79,765 | $2.471M | 0.0% | $19.36 | — | COM | 143436400 |
| — | FIRSTMERIT CORP COM | 140,000 | $2.464M | 0.0% | $19.69 | — | COM | 337915102 |
| TTC | TORO CO COM | 41,400 | $2.452M | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,500 | $2.446M | 0.0% | $34.92 | 0.0% | COM | 65341B106 |
| — | TESORO PETE CORP COM | 40,000 | $2.439M | 0.0% | $52.31 | — | COM | 881609101 |
| — | MICHAEL KORS HLDGS LTD SHS | 34,000 | $2.427M | 0.0% | $88.65 | — | COM | G60754101 |
| CSIQ | CANADIAN SOLAR INC COM | 67,800 | $2.425M | 0.0% | $32.43 | 0.0% | COM | 136635109 |
| — | SEVCON INC | 295,200 | $2.406M | 0.0% | $4.96 | — | COM | 81783K108 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 68,720 | $2.396M | 0.0% | $28.92 | -9.9% | COM | D18190898 |
| — | LINEAR TECHNOLOGY CORP | 53,000 | $2.353M | 0.0% | $48.39 | — | COM | 535678106 |
| MSEX | MIDDLESEX WTR CO COM | 119,000 | $2.332M | 0.0% | $19.43 | +5.1% | COM | 596680108 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $2.32M | 0.0% | $63.76 | — | COM | 01861G100 |
| — | TAHOE RES INC COM | 100,000 | $2.279M | 0.0% | $22.79 | — | COM | 873868103 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.255M | 0.0% | $62.34 | +25.3% | COM | 466032109 |
| IDA | IDACORP INC COM | 42,000 | $2.252M | 0.0% | $48.42 | +13.7% | COM | 451107106 |
| — | DENNYS CORP COM | 320,000 | $2.25M | 0.0% | $5.62 | — | COM | 24869P104 |
| MASI | MASIMO CORP COM | 105,000 | $2.234M | 0.0% | $26.26 | -13.1% | COM | 574795100 |
| — | COMMUNICATIONS SYS | 200,000 | $2.232M | 0.0% | $10.28 | — | COM | 203900105 |
| — | DEAN FOODS CO NEW COM NEW | 168,000 | $2.226M | 0.0% | $19.30 | — | COM | 242370203 |
| — | GOODRICH PETE CORP COM NEW | 150,000 | $2.223M | 0.0% | $14.82 | — | COM | 382410405 |
| — | DIGITALGLOBE INC COM NEW | 78,000 | $2.223M | 0.0% | $30.37 | — | COM | 25389M877 |
| BPOP | POPULAR INC COM | 75,000 | $2.208M | 0.0% | $21.82 | +10.2% | COM | 733174700 |
| GTN | GRAY TELEVISION, INC | 280,000 | $2.206M | 0.0% | $5.99 | +82.7% | COM | 389375106 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $2.204M | 0.0% | $6.47 | — | COM | 05964H105 |
| CNP | CENTERPOINT ENERGY INC COM | 90,000 | $2.202M | 0.0% | $15.31 | +8.2% | COM | 15189T107 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.183M | 0.0% | $32.52 | — | COM | 460335201 |
| FLWS | 1 800 FLOWERS COM INC CL A | 300,000 | $2.157M | 0.0% | $5.76 | +1.1% | COM | 68243Q106 |
| — | SURMODICS INC COM | 118,424 | $2.151M | 0.0% | $20.46 | — | COM | 868873100 |
| — | ENVENTIS CORP COM | 117,500 | $2.136M | 0.0% | $15.98 | — | COM | 29402J101 |
| AAL | AMERICAN AIRLINES GROUP INC | 60,000 | $2.129M | 0.0% | $32.68 | +13.7% | COM | 02376R102 |
| — | SPARTON CORP COM | 85,000 | $2.095M | 0.0% | $27.92 | — | COM | 847235108 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,572 | $2.089M | 0.0% | $135.91 | -9.8% | COM | 225310101 |
| — | LIPOSCIENCE INC COM | 399,317 | $2.068M | 0.0% | $5.18 | — | COM | 53630M108 |
| — | PRAXAIR INC COM | 16,000 | $2.064M | 0.0% | $115.15 | — | COM | 74005P104 |
| NPK | NATIONAL PRESTO INDS INC | 33,883 | $2.057M | 0.0% | $76.01 | -12.6% | COM | 637215104 |
| — | ADCARE HEALTH SYSTEMS INC | 426,844 | $2.023M | 0.0% | $4.78 | — | COM | 00650W300 |
| — | KEY ENERGY SVCS INC COM | 415,000 | $2.009M | 0.0% | $8.61 | — | COM | 492914106 |
| DSGR | LAWSON PRODS INC COM | 89,600 | $1.997M | 0.0% | $7.07 | +29.3% | COM | 520776105 |
| — | RAVEN INDS INC COM | 81,000 | $1.976M | 0.0% | $29.50 | — | COM | 754212108 |
| — | CALAMOS ASSET MANAGEMENT-A | 175,000 | $1.972M | 0.0% | $11.40 | — | COM | 12811R104 |
| — | SIRIUS XM HOLDINGS INC | 561,851 | $1.961M | 0.0% | $3.45 | — | COM | 82968B103 |
| AGCO | AGCO CORP COM | 43,000 | $1.955M | 0.0% | $42.16 | -7.0% | COM | 001084102 |
| VVX | VECTRUS INC COM | 99,029 | $1.934M | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| ANGO | ANGIODYNAMICS INC COM | 140,000 | $1.921M | 0.0% | $10.64 | +34.1% | COM | 03475V101 |
| MOV | MOVADO GROUP INC COM | 58,000 | $1.917M | 0.0% | $32.63 | +20.0% | COM | 624580106 |
| SRI | STONERIDGE INC | 170,000 | $1.916M | 0.0% | $9.26 | +25.9% | COM | 86183P102 |
| — | WAUSAU PAPER CORP | 240,000 | $1.903M | 0.0% | $11.36 | — | COM | 943315101 |
| — | INTERVAL LEISURE GROUP INC COM | 98,200 | $1.871M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | SUNTRUST BANKS INC | 49,000 | $1.863M | 0.0% | $31.58 | — | COM | 867914103 |
| — | VASCULAR SOLUTIONS INC COM | 75,000 | $1.853M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | NORTEK INC COM NEW | 24,500 | $1.825M | 0.0% | $64.45 | — | COM | 656559309 |
| — | MALLINCKRODT PUB LTD CO SHS | 20,085 | $1.811M | 0.0% | $90.17 | — | COM | G5785G107 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.797M | 0.0% | $97.43 | — | COM | 26483E100 |
| — | STEEL PARTNERS HLDGS L P | 107,199 | $1.781M | 0.0% | $16.67 | — | COM | 85814R107 |
| — | ARCELORMITTAL-NY REGISTERED | 130,000 | $1.78M | 0.0% | $11.20 | — | COM | 03938L104 |
| — | CROWN MEDIA HLDGS INC CL A | 554,000 | $1.773M | 0.0% | $2.60 | — | COM | 228411104 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $1.765M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.736M | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| UTL | UNITIL CORP | 55,500 | $1.725M | 0.0% | $29.20 | +10.7% | COM | 913259107 |
| KSS | KOHLS CORP | 28,000 | $1.709M | 0.0% | $53.67 | +5.4% | COM | 500255104 |
| — | CHINA UNICOM ADR | 113,000 | $1.698M | 0.0% | $13.27 | — | COM | 16945R104 |
| — | DST SYS INC DEL COM | 20,000 | $1.678M | 0.0% | $74.61 | — | COM | 233326107 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $1.645M | 0.0% | $1.65 | — | COM | 205750102 |
| ORANY | ORANGE S.A ADR | 111,000 | $1.636M | 0.0% | $12.51 | — | COM | 684060106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 71,743 | $1.634M | 0.0% | $34.72 | -33.5% | COM | 927107409 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.625M | 0.0% | $65.22 | — | COM | 98310W108 |
| — | ROYCE VALUE TR INC | 109,920 | $1.594M | 0.0% | $15.16 | — | COM | 780910105 |
| — | ENERGEN CORP COM | 22,000 | $1.589M | 0.0% | $54.09 | — | COM | 29265N108 |
| — | PENFORD CORP COM | 120,033 | $1.581M | 0.0% | $13.65 | — | COM | 707051108 |
| — | AMBIT BIOSCIENCES CORP COM | 100,000 | $1.54M | 0.0% | $15.40 | — | COM | 02318X100 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 77,000 | $1.536M | 0.0% | $16.60 | — | COM | 88165N105 |
| AWR | AMERICAN STS WTR CO COM | 50,000 | $1.521M | 0.0% | $21.52 | +16.7% | COM | 029899101 |
| CPHC | CANTERBURY PK HLDG CORP | 148,000 | $1.511M | 0.0% | $9.25 | -9.0% | COM | 13811E101 |
| — | EATON VANCE CORP COM | 40,000 | $1.509M | 0.0% | $38.25 | — | COM | 278265103 |
| — | MORGANS HOTEL GROUP CO COM | 185,609 | $1.498M | 0.0% | $8.04 | — | COM | 61748W108 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.498M | 0.0% | $8.33 | — | COM | 85375C101 |
| WDFC | W D 40 COMPANY | 22,000 | $1.495M | 0.0% | $44.73 | +29.4% | COM | 929236107 |
| — | CHESAPEAKE ENERGY CORP COM | 65,000 | $1.494M | 0.0% | $20.38 | — | COM | 165167107 |
| — | LAMAR ADVERTISING CO CL A | 30,000 | $1.478M | 0.0% | $44.40 | — | COM | 512815101 |
| — | FOSTER WHEELER AGR | 46,224 | $1.462M | 0.0% | $28.50 | — | COM | H27178104 |
| VICR | VICOR CORP COM | 155,507 | $1.462M | 0.0% | $5.89 | +41.3% | COM | 925815102 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.46M | 0.0% | $138.14 | — | COM | 191241108 |
| — | MOCON INC COM | 96,000 | $1.429M | 0.0% | $15.25 | — | COM | 607494101 |
| SWK | STANLEY BLACK AND DECKER INC | 16,000 | $1.421M | 0.0% | $60.23 | +11.2% | COM | 854502101 |
| MATW | MATTHEWS INTL CORP CL A | 32,000 | $1.404M | 0.0% | $27.75 | +23.0% | COM | 577128101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 50,000 | $1.392M | 0.0% | $29.54 | -5.0% | COM | Y62132108 |
| THO | THOR INDS INC COM | 27,000 | $1.391M | 0.0% | $31.55 | +35.5% | COM | 885160101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.375M | 0.0% | $30.35 | +25.4% | COM | 810186106 |
| KMPR | KEMPER CORP DEL | 40,000 | $1.366M | 0.0% | $32.74 | +9.1% | COM | 488401100 |
| WEN | WENDYS COMPANY | 165,000 | $1.363M | 0.0% | $5.79 | +41.5% | COM | 95058W100 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.359M | 0.0% | $41.43 | — | COM | 941053100 |
| — | MVC CAP COM | 126,000 | $1.356M | 0.0% | $12.63 | — | COM | 553829102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 30,000 | $1.349M | 0.0% | $37.80 | — | COM | 112585104 |
| — | TIBCO SOFTWARE INC | 56,700 | $1.34M | 0.0% | $23.63 | — | COM | 88632Q103 |
| FTNT | FORTINET INC COM | 53,000 | $1.339M | 0.0% | $4.24 | +19.0% | COM | 34959E109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 28,034 | $1.336M | 0.0% | $39.00 | +18.9% | COM | G0176J109 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.333M | 0.0% | $28.71 | — | COM | 207797101 |
| — | BEASLEY BROADCAST GRP INC. | 245,217 | $1.314M | 0.0% | $8.33 | — | COM | 074014101 |
| — | EMULEX CORP COM NEW | 265,000 | $1.309M | 0.0% | $6.42 | — | COM | 292475209 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 15,500 | $1.305M | 0.0% | $87.99 | — | COM | 83175M205 |
| — | VITAMIN SHOPPE INC COM | 29,000 | $1.287M | 0.0% | $44.71 | — | COM | 92849E101 |
| — | MENTOR GRAPHICS CORP COM | 62,000 | $1.271M | 0.0% | $19.56 | — | COM | 587200106 |
| WGO | WINNEBAGO INDS INC COM | 58,000 | $1.263M | 0.0% | $19.60 | +24.8% | COM | 974637100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 85,000 | $1.247M | 0.0% | $17.00 | — | COM | 37953G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.243M | 0.0% | $110.64 | +20.4% | COM | 084670702 |
| KWR | QUAKER CHEM CORP COM | 17,000 | $1.219M | 0.0% | $61.79 | +21.2% | COM | 747316107 |
| AMT | AMERICAN TOWER CORP-CL A | 13,000 | $1.217M | 0.0% | $55.93 | +29.7% | COM | 03027X100 |
| — | RITE AID CORP COM | 250,000 | $1.21M | 0.0% | $4.84 | — | COM | 767754104 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.206M | 0.0% | $20.64 | +35.2% | COM | 264147109 |
| — | API TECHNOLOGIES CORP | 512,525 | $1.204M | 0.0% | $2.35 | — | COM | 00187E203 |
| BIDU | BAIDU COM INC SPON ADR REP A | 5,500 | $1.2M | 0.0% | $196.02 | — | COM | 056752108 |
| RYN | RAYONIER INC COM | 38,000 | $1.183M | 0.0% | $55.40 | — | COM | 754907103 |
| — | KIMBALL INTL INC CL B | 77,800 | $1.171M | 0.0% | $15.05 | — | COM | 494274103 |
| MYGN | MYRIAD GENETICS INC COM | 30,000 | $1.157M | 0.0% | $37.31 | 0.0% | COM | 62855J104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,418 | $1.155M | 0.0% | $27.35 | — | COM | 500472303 |
| — | CYTEC INDS INC COM | 24,000 | $1.135M | 0.0% | $60.27 | — | COM | 232820100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.131M | 0.0% | $15.05 | +22.8% | COM | 130788102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 21,000 | $1.129M | 0.0% | $42.98 | — | COM | 881624209 |
| APH | AMPHENOL CORP NEW CL A | 11,300 | $1.128M | 0.0% | $8.50 | +32.4% | COM | 032095101 |
| — | GLIMCHER RLTY TR SH BEN INT | 83,100 | $1.125M | 0.0% | $13.54 | — | COM | 379302102 |
| RGCO | RGC RES INC COM | 56,000 | $1.114M | 0.0% | $13.46 | -1.8% | COM | 74955L103 |
| BZH | BEAZER HOMES USA INC | 66,000 | $1.107M | 0.0% | $18.13 | +1.3% | COM | 07556Q881 |
| MOG/B | MOOG INC CL B | 16,100 | $1.105M | 0.0% | $44.40 | +44.5% | COM | 615394301 |
| ACCO | ACCO BRANDS CORP | 158,000 | $1.09M | 0.0% | $4.71 | +3.6% | COM | 00081T108 |
| — | LYDALL INC COM | 40,083 | $1.083M | 0.0% | $14.59 | — | COM | 550819106 |
| — | QUESTAR CORP COM | 48,000 | $1.07M | 0.0% | $23.85 | — | COM | 748356102 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.068M | 0.0% | $44.03 | +16.8% | COM | 610236101 |
| — | ATLAS ENERGY LP | 24,000 | $1.056M | 0.0% | $48.99 | — | COM | 04930A104 |
| — | COMPUTER TASK GROUP INC COM | 95,000 | $1.055M | 0.0% | $17.24 | — | COM | 205477102 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $1.053M | 0.0% | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | INVENTURE FOODS INC | 80,200 | $1.039M | 0.0% | $8.93 | — | COM | 461212102 |
| — | DREAMWORKS ANIMATION SKG-A | 38,000 | $1.036M | 0.0% | $25.78 | — | COM | 26153C103 |
| MSM | MSC INDL DIRECT INC CL A | 12,000 | $1.026M | 0.0% | $82.02 | +8.7% | COM | 553530106 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $1.016M | 0.0% | $23.82 | +5.2% | COM | 910571108 |
| — | RAYTHEON COMPANY | 10,000 | $1.016M | 0.0% | $66.10 | — | COM | 755111507 |
| — | SCHULMAN A INC COM | 28,000 | $1.012M | 0.0% | $26.83 | — | COM | 808194104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,000 | $1.012M | 0.0% | $50.96 | +2.3% | COM | 620076307 |
| DAR | DARLING INTL INC COM | 55,000 | $1.008M | 0.0% | $18.50 | +4.6% | COM | 237266101 |
| — | RTI BIOLOGICS INC COM | 210,000 | $1.004M | 0.0% | $3.76 | — | COM | 74975N105 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 38,000 | $999K | 0.0% | $22.37 | — | COM | 585464100 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $999K | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| — | JARDEN CORPORATION | 16,500 | $992K | 0.0% | $43.76 | — | COM | 471109108 |
| — | QTS REALTY TRUST INC-CL A | 32,500 | $986K | 0.0% | $24.81 | — | COM | 74736A103 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $981K | 0.0% | $36.88 | — | COM | 29082A107 |
| — | CSR PLC ADR | 20,000 | $977K | 0.0% | $32.55 | — | COM | 12640Y205 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 250,000 | $975K | 0.0% | $5.25 | — | COM | 38059T106 |
| MDU | MDU RES GROUP INC COM | 35,000 | $973K | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| RDY | DR REDDYS LABS LTD ADR | 18,500 | $972K | 0.0% | $44.17 | — | COM | 256135203 |
| — | HUDSON VALLEY HOLDING CORP COM | 53,000 | $962K | 0.0% | $16.98 | — | COM | 444172100 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $962K | 0.0% | $48.11 | +41.5% | COM | M22465104 |
| BDC | BELDEN CDT INC | 15,000 | $960K | 0.0% | $48.78 | +43.2% | COM | 077454106 |
| — | PRIVATEBANCORP INC COM | 32,000 | $957K | 0.0% | $21.22 | — | COM | 742962103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 40,000 | $945K | 0.0% | $23.63 | — | COM | 141619106 |
| — | ANIXTER INTL INC COM | 11,000 | $933K | 0.0% | $75.82 | — | COM | 035290105 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 19,360 | $931K | 0.0% | $42.72 | — | COM | 715684106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $915K | 0.0% | $4.94 | +104.0% | COM | 55303J106 |
| — | CLIFFS NATURAL RESOURCES INCCO | 87,000 | $903K | 0.0% | $16.02 | — | COM | 18683K101 |
| — | DURATA THERAPEUTICS INC COM | 71,000 | $900K | 0.0% | $14.64 | — | COM | 26658A107 |
| OPK | OPKO HEALTH INC COM | 105,000 | $894K | 0.0% | $6.91 | +27.2% | COM | 68375N103 |
| — | TIM HORTONS INC COM | 11,300 | $891K | 0.0% | $78.85 | — | COM | 88706M103 |
| SKY | SKYLINE CORP | 214,990 | $888K | 0.0% | $4.57 | -17.0% | COM | 830830105 |
| — | CALLON PETE CO DEL COM | 100,000 | $881K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | ELDORADO GOLD CORP NEW COM | 130,000 | $876K | 0.0% | $6.37 | — | COM | 284902103 |
| CDNA | CAREDX INC | 125,000 | $875K | 0.0% | $9.62 | 0.0% | COM | 14167L103 |
| AMP | AMERIPRISE FINL INC COM | 7,000 | $864K | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| — | GUIDANCE SOFTWARE INC COM | 127,077 | $855K | 0.0% | $8.76 | — | COM | 401692108 |
| — | REXNORD CORP NEW COM | 30,000 | $854K | 0.0% | $16.87 | — | COM | 76169B102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16,500 | $853K | 0.0% | $34.47 | +58.0% | COM | 016255101 |
| MCO | MOODYS CORP COM | 9,000 | $851K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | SORL AUTO PTS INC COM | 195,000 | $844K | 0.0% | $2.63 | — | COM | 78461U101 |
| VALU | VALUE LINE INC | 52,687 | $841K | 0.0% | $11.39 | +42.2% | COM | 920437100 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $835K | 0.0% | $39.18 | — | COM | 927191106 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $828K | 0.0% | $40.80 | — | COM | G96666105 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $826K | 0.0% | $5.15 | — | COM | 16936R105 |
| — | HOME INNS & HOTELS MANAG-ADR | 28,000 | $812K | 0.0% | $26.71 | — | COM | 43713W107 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 385,000 | $805K | 0.0% | $3.91 | — | COM | 737273102 |
| PENN | PENN NATIONAL GAMING INC COM | 71,000 | $796K | 0.0% | $12.65 | -10.8% | COM | 707569109 |
| — | COLUMBIA LABS INC COM NEW | 135,000 | $795K | 0.0% | $6.75 | — | COM | 197779200 |
| WAT | WATERS CORP COM | 8,000 | $793K | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| — | CYRUSONE INC | 33,000 | $793K | 0.0% | $21.99 | — | COM | 23283R100 |
| — | CEMPRA INC COM | 71,500 | $784K | 0.0% | $10.87 | — | COM | 15130J109 |
| — | STILLWATER MINING | 52,100 | $783K | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | OPHTHOTECH CORP COM | 20,000 | $779K | 0.0% | $38.95 | — | COM | 683745103 |
| — | EQUINIX INC COM NEW | 3,600 | $765K | 0.0% | $184.78 | — | COM | 29444U502 |
| — | MARTHA STEWART LIVING OMNI | 209,819 | $755K | 0.0% | $2.68 | — | COM | 573083102 |
| — | BLOUNT INTL INC NEW COM | 48,000 | $726K | 0.0% | $12.39 | — | COM | 095180105 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $717K | 0.0% | $38.96 | +53.1% | COM | 968223305 |
| — | SANDISK CORP COM | 7,200 | $705K | 0.0% | $61.10 | — | COM | 80004C101 |
| — | PAIN THERAPEUTICS INC COM | 180,000 | $704K | 0.0% | $2.21 | — | COM | 69562K100 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $700K | 0.0% | $8.88 | -10.2% | COM | 583928106 |
| — | NAVISTAR INTL CORP 3% 10/15/20 | 700,000 | $700K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 63934EAL2 |
| — | VERIFONE HLDGS INC COM | 20,000 | $688K | 0.0% | $16.80 | — | COM | 92342Y109 |
| — | RENTRAK CORP COM | 11,200 | $683K | 0.0% | $60.98 | — | COM | 760174102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $682K | 0.0% | $24.97 | -0.2% | COM | 808541106 |
| WSO/B | WATSCO INC CL B | 7,875 | $681K | 0.0% | $84.32 | +10.1% | COM | 942622101 |
| — | CORE MARK HOLDING CO INC COM | 12,800 | $679K | 0.0% | $54.49 | — | COM | 218681104 |
| MKSI | MKS INSTRS INC COM | 20,187 | $674K | 0.0% | $23.45 | +24.5% | COM | 55306N104 |
| — | AEGION CORP | 30,000 | $668K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $668K | 0.0% | $110.58 | — | COM | 71646E100 |
| — | TIME INC NEW COM | 27,975 | $655K | 0.0% | $24.22 | — | COM | 887228104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 23,200 | $653K | 0.0% | $19.54 | +39.4% | COM | 477839104 |
| — | PHH CORP COM NEW | 29,000 | $648K | 0.0% | $23.21 | — | COM | 693320202 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $647K | 0.0% | $49.94 | — | COM | 37733W105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $645K | 0.0% | $93.00 | +26.5% | COM | 573284106 |
| — | LEXICON PHARMACEUTICALS INC | 452,000 | $637K | 0.0% | $2.10 | — | COM | 528872104 |
| — | DREW INDS INC COM NEW | 15,000 | $633K | 0.0% | $39.33 | — | COM | 26168L205 |
| — | BARNES & NOBLES | 32,000 | $632K | 0.0% | $15.97 | — | COM | 067774109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 190,392 | $628K | 0.0% | $5.82 | -32.5% | COM | 496902404 |
| TRIP | TRIPADVISOR INC COM | 6,800 | $622K | 0.0% | $50.93 | +72.9% | COM | 896945201 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $605K | 0.0% | $12.38 | — | COM | 316394105 |
| IMAX | IMAX CORP COM | 22,000 | $604K | 0.0% | $26.76 | +1.0% | COM | 45245E109 |
| AIR | AAR CORP COM | 25,000 | $604K | 0.0% | $17.96 | +42.9% | COM | 000361105 |
| PII | POLARIS INDS INC COM | 4,000 | $599K | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| KYOCY | KYOCERA CORP ADR | 12,800 | $598K | 0.0% | $75.94 | — | COM | 501556203 |
| — | GENERAL COMMUNICATIONS INC CL | 54,000 | $589K | 0.0% | $7.83 | — | COM | 369385109 |
| — | FNFV GROUP COM | 33,330 | $583K | 0.0% | $17.49 | — | COM | 31620R402 |
| — | ACHAOGEN INC COM | 65,000 | $582K | 0.0% | $11.21 | — | COM | 004449104 |
| — | FALCONSTOR SOFTWARE INC COM | 505,000 | $581K | 0.0% | $1.37 | — | COM | 306137100 |
| — | BIOTELEMETRY INC COM | 85,000 | $570K | 0.0% | $7.06 | — | COM | 090672106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 155,000 | $553K | 0.0% | $3.39 | — | COM | 60786L107 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 236,000 | $545K | 0.0% | $2.17 | — | COM | 260174107 |
| HWKN | HAWKINS INC COM | 15,104 | $543K | 0.0% | $18.05 | +0.3% | COM | 420261109 |
| — | TRINITY BIOTECH PLC SPON ADR N | 29,500 | $539K | 0.0% | $18.27 | — | COM | 896438306 |
| — | KEY TECHNOLOGY INC COM | 40,000 | $530K | 0.0% | $14.01 | — | COM | 493143101 |
| — | REGIS CORP MINN COM | 33,000 | $527K | 0.0% | $16.42 | — | COM | 758932107 |
| TFX | TELEFLEX INC | 5,000 | $525K | 0.0% | $72.98 | +36.3% | COM | 879369106 |
| — | EXCO RESOURCES INC COM | 155,928 | $521K | 0.0% | $5.60 | — | COM | 269279402 |
| — | GANNETT INC DEL | 17,000 | $504K | 0.0% | $28.65 | — | COM | 364730101 |
| — | DENTSPLY INTL INC NEW COM | 11,000 | $502K | 0.0% | $41.00 | — | COM | 249030107 |
| CYD | CHINA YUCHAI INTL LTD ORD | 27,000 | $501K | 0.0% | $7.66 | +42.9% | COM | G21082105 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 33,000 | $492K | 0.0% | $16.36 | — | COM | 37941P306 |
| — | CONSTELLIUM NV CL A | 20,000 | $492K | 0.0% | $29.35 | — | COM | N22035104 |
| DAKT | DAKTRONICS INC COM | 40,000 | $492K | 0.0% | $7.99 | +24.5% | COM | 234264109 |
| — | PINNACLE FOODS INC DEL COM | 15,000 | $490K | 0.0% | $32.93 | — | COM | 72348P104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 42,000 | $486K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $483K | 0.0% | $15.10 | +0.0% | COM | 043113208 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 32,250 | $482K | 0.0% | $18.95 | — | COM | 607409109 |
| — | PLANTRONICS | 10,000 | $478K | 0.0% | $43.90 | — | COM | 727493108 |
| NEOG | NEOGEN CORP COM | 12,000 | $474K | 0.0% | $14.60 | +8.1% | COM | 640491106 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 12,666 | $468K | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | INTREPID POTASH INC COM | 30,000 | $464K | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | NUTRI SYS INC NEW COM | 30,000 | $461K | 0.0% | $11.77 | — | COM | 67069D108 |
| MAT | MATTEL INC | 15,000 | $460K | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| NDSN | NORDSON CORP COM | 6,000 | $456K | 0.0% | $60.57 | +14.4% | COM | 655663102 |
| ATRO | ASTRONICS CORP COM | 9,500 | $453K | 0.0% | $15.95 | +100.4% | COM | 046433108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $452K | 0.0% | $37.61 | +19.9% | COM | 144285103 |
| — | AUXILIUM PHARMACEUTICALS INCCO | 14,900 | $445K | 0.0% | $29.87 | — | COM | 05334D107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,000 | $444K | 0.0% | $88.80 | — | COM | 01609W102 |
| — | ENERSIS S A | 28,000 | $442K | 0.0% | $16.36 | — | COM | 29274F104 |
| — | ECLIPSE RES CORP COM | 26,500 | $440K | 0.0% | $16.60 | — | COM | 27890G100 |
| — | SHUTTERFLY INC COM | 8,800 | $429K | 0.0% | $48.75 | — | COM | 82568P304 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,000 | $419K | 0.0% | $46.76 | — | COM | 40415F101 |
| — | SANOFI-AVENTIS-CVR | 895,798 | $417K | 0.0% | $1.90 | — | COM | 80105N113 |
| — | BANK KY FINL CORP COM | 9,000 | $416K | 0.0% | $46.22 | — | COM | 062896105 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 15,000 | $412K | 0.0% | $46.00 | — | COM | 948626106 |
| — | UNIT CORP COM | 7,000 | $411K | 0.0% | $65.43 | — | COM | 909218109 |
| — | NOBLE ENERGY INC COM | 6,000 | $410K | 0.0% | $60.04 | — | COM | 655044105 |
| CVGW | CALAVO GROWERS INC COM | 9,000 | $406K | 0.0% | $23.92 | +29.3% | COM | 128246105 |
| VC | VISTEON CORP COM NEW | 4,000 | $389K | 0.0% | $57.69 | 0.0% | COM | 92839U206 |
| — | OI S.A. SPN ADR REP PFD | 542,500 | $380K | 0.0% | $1.80 | — | COM | 670851203 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 32,400 | $378K | 0.0% | $8.37 | +6.0% | COM | G23773107 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $378K | 0.0% | $25.96 | -12.5% | COM | 878742204 |
| — | SPARTAN MTRS INC COM | 80,375 | $375K | 0.0% | $6.12 | — | COM | 846819100 |
| — | AOL INC COM | 8,000 | $360K | 0.0% | $45.00 | — | COM | 00184X105 |
| NJR | NEW JERSEY RES CORP | 7,000 | $354K | 0.0% | $14.97 | +20.6% | COM | 646025106 |
| — | LAKES ENTMNT INC COM NEW | 42,500 | $354K | 0.0% | $8.33 | — | COM | 51206P208 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40,000 | $354K | 0.0% | $7.14 | +21.4% | COM | 46269C102 |
| — | POTASH CORP SASK INC | 10,200 | $353K | 0.0% | $38.00 | — | COM | 73755L107 |
| — | ATLAS RESOURCE PARTNERS LP COM | 18,000 | $350K | 0.0% | $20.96 | — | COM | 04941A101 |
| — | CALPINE CORP COM NEW | 16,000 | $347K | 0.0% | $20.04 | — | COM | 131347304 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $340K | 0.0% | $20.49 | +17.5% | COM | 29364G103 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $333K | 0.0% | $16.60 | +23.6% | COM | 116794108 |
| IBN | ICICI BK LTD SPONSORED ADR | 6,700 | $329K | 0.0% | $49.85 | — | COM | 45104G104 |
| — | WINDSTREAM HLDGS INC COM | 30,000 | $323K | 0.0% | $8.00 | — | COM | 97382A101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 16,000 | $323K | 0.0% | $21.32 | — | COM | 874039100 |
| — | SHANDA GAMES LTD SP ADR REPTG | 49,300 | $322K | 0.0% | $6.54 | — | COM | 81941U105 |
| WU | WESTERN UN CO COM | 20,000 | $321K | 0.0% | $17.10 | — | COM | 959802109 |
| HEI | HEICO CORP NEW COM | 6,875 | $321K | 0.0% | $20.93 | +24.5% | COM | 422806109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 33,000 | $315K | 0.0% | $10.68 | — | COM | 74731Q103 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $314K | 0.0% | $19.07 | +1.4% | COM | 556269108 |
| — | CAREER EDUCATION CORP | 61,000 | $310K | 0.0% | $3.07 | — | COM | 141665109 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $308K | 0.0% | $10.74 | +30.6% | COM | 44107P104 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $308K | 0.0% | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $307K | 0.0% | $47.60 | — | COM | 169426103 |
| — | ELDORADO RESORTS INC COM | 71,677 | $302K | 0.0% | $4.21 | — | COM | 28470R102 |
| — | L 3 COMMUICATIONS | 2,500 | $297K | 0.0% | $85.67 | — | COM | 502424104 |
| MSA | MSA SAFETY INC COM | 6,000 | $296K | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $293K | 0.0% | $4.04 | — | COM | 35906A108 |
| GTN/A | GRAY TELEVISION, INC CL A | 47,215 | $293K | 0.0% | $5.09 | +47.0% | COM | 389375205 |
| — | EUROPEAN EQUITY FUND COM | 35,326 | $290K | 0.0% | $7.18 | — | MUTUAL FUNDS | 298768102 |
| — | KEMET CORPORATION COME NEW | 70,000 | $288K | 0.0% | $4.11 | — | COM | 488360207 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $281K | 0.0% | $8.72 | +32.6% | COM | 650111107 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $280K | 0.0% | $26.00 | — | COM | 654624105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,500 | $275K | 0.0% | $30.85 | +40.1% | COM | 035255108 |
| — | WRIGHT MEDICAL 2.625% 12/01/14 | 250,000 | $267K | 0.0% | $1.04 | — | CONVERTIBLE BOND | 98235TAA5 |
| ERII | ENERGY RECOVERY INC | 75,000 | $266K | 0.0% | $3.93 | +11.2% | COM | 29270J100 |
| — | BOB EVANS FARMS INC COM | 5,600 | $265K | 0.0% | $49.28 | — | COM | 096761101 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,000 | $263K | 0.0% | $54.93 | +43.4% | COM | 30212P303 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $256K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | DAWSON GEOPHYSICAL CO COM | 14,000 | $255K | 0.0% | $35.52 | — | COM | 239359102 |
| — | VIASYSTEMS GROUP INC COM PAR$. | 16,000 | $251K | 0.0% | $15.69 | — | COM | 92553H803 |
| TD | TORONTO DOMINION BANK | 5,000 | $247K | 0.0% | $41.04 | +26.5% | COM | 891160509 |
| — | FRESH MKT INC COM | 7,000 | $245K | 0.0% | $49.71 | — | COM | 35804H106 |
| MRCY | MERCURY COMPUTER SYS INC COM | 22,000 | $242K | 0.0% | $9.56 | +17.6% | COM | 589378108 |
| EVC | ENTRAVISION COMM CORP CL A | 60,000 | $238K | 0.0% | $3.01 | 0.0% | COM | 29382R107 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $223K | 0.0% | $7.82 | +6.3% | COM | 892918103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 5,991 | $210K | 0.0% | $35.23 | — | COM | 398438408 |
| — | TF FINL CORP COM | 5,000 | $208K | 0.0% | $42.80 | — | COM | 872391107 |
| — | SPARTANNASH CO COM | 10,240 | $199K | 0.0% | $21.00 | — | COM | 847215100 |
| BB | BLACKBERRY LTD | 20,000 | $199K | 0.0% | $8.50 | +20.3% | COM | 09228F103 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| CROX | CROCS INC COM | 15,000 | $189K | 0.0% | $16.21 | -7.5% | COM | 227046109 |
| — | CHICOS FAS INC COM | 12,400 | $183K | 0.0% | $14.76 | — | COM | 168615102 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $183K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| — | SWISHER HYGIENE INC | 56,000 | $170K | 0.0% | $4.30 | — | COM | 870808300 |
| EML | EASTERN CO COM | 10,000 | $160K | 0.0% | $12.58 | -0.6% | COM | 276317104 |
| — | A H BELO CORP COM CL A | 15,000 | $160K | 0.0% | $6.87 | — | COM | 001282102 |
| CDZI | CADIZ INC | 15,000 | $156K | 0.0% | $5.71 | +79.9% | COM | 127537207 |
| — | UNIVERSAL AMERICAN CORP | 19,200 | $154K | 0.0% | $8.18 | — | COM | 91338E101 |
| — | CAPSTONE TURBINE CORP COM | 142,000 | $152K | 0.0% | $1.23 | — | COM | 14067D102 |
| — | DOVER DOWNS GAMING & ENTMT INC | 150,000 | $149K | 0.0% | $1.55 | — | COM | 260095104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $148K | 0.0% | $5.11 | +10.3% | COM | 14057J101 |
| — | MONSTER WORLDWIDE INC COM | 26,000 | $143K | 0.0% | $4.88 | — | COM | 611742107 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $140K | 0.0% | $8.71 | — | COM | M87245102 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | — | COM | 78081T104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 10,000 | $134K | 0.0% | $11.80 | +10.1% | COM | 125141101 |
| — | MCCLATCHY HOLDING COMPANY | 40,000 | $134K | 0.0% | $3.35 | — | COM | 579489105 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $122K | 0.0% | $1.29 | — | COM | 13201A107 |
| — | ORBCOMM INC COM | 20,000 | $115K | 0.0% | $5.03 | — | COM | 68555P100 |
| — | BIOLASE TECHNOLOGY INC COM | 45,678 | $114K | 0.0% | $3.59 | — | COM | 090911108 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $110K | 0.0% | $4.42 | +27.5% | COM | 969136100 |
| — | HARVEST NAT RES INC COM | 30,100 | $110K | 0.0% | $3.89 | — | COM | 41754V103 |
| — | HARTE HANKS INC | 15,000 | $96,000 | 0.0% | $8.60 | — | COM | 416196103 |
| — | HALCON RESOURCES CORPORATION C | 21,592 | $86,000 | 0.0% | $5.65 | — | COM | 40537Q209 |
| — | BIOTA HOLDINGS LTD | 32,594 | $81,000 | 0.0% | $3.13 | — | COM | 090694100 |
| STRT | STRATTEC SECURITY CORP. | 987 | $80,000 | 0.0% | $60.07 | +11.5% | COM | 863111100 |
| — | NII HLDGS INC CL B NEW | 1,417,105 | $78,000 | 0.0% | $4.32 | — | COM | 62913F201 |
| — | QUANTUM CORP | 65,000 | $75,000 | 0.0% | $1.37 | — | COM | 747906204 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 19,000 | $71,000 | 0.0% | $7.41 | — | COM | 30603D109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 12,500 | $65,000 | 0.0% | $7.55 | -20.6% | COM | 45769N105 |
| — | COBRA ELECTRS CORP COM | 15,000 | $64,000 | 0.0% | $4.27 | — | COM | 191042100 |
| — | CERES INC | 150,000 | $62,000 | 0.0% | $2.58 | — | COM | 156773103 |
| — | MOSY INC | 22,000 | $53,000 | 0.0% | $4.00 | — | COM | 619718109 |
| — | QLT INC COM | 11,000 | $50,000 | 0.0% | $4.55 | — | COM | 746927102 |
| — | MOLYCORP INC DEL COM | 40,000 | $48,000 | 0.0% | $6.20 | — | COM | 608753109 |
| — | GSE SYS INC COM | 30,000 | $47,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | CORINTHIAN COLLEGES INC COM | 393,000 | $43,000 | 0.0% | $2.21 | — | COM | 218868107 |
| — | OI S.A. SPONSORED ADR | 48,000 | $36,000 | 0.0% | $1.91 | — | COM | 670851104 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 11,500 | $25,000 | 0.0% | $2.75 | — | COM | 98235T115 |
| — | AMERICAN DG ENERGY INC COM | 20,000 | $23,000 | 0.0% | $1.30 | — | COM | 025398108 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $22,000 | 0.0% | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | PULSE ELECTRONICS CORP | 15,000 | $20,000 | 0.0% | $2.53 | — | COM | 74586W205 |
| — | CUBIST PHARMACEUTICALS CVR | 131,300 | $16,000 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | TIGER MEDIA INC | 27,000 | $15,000 | 0.0% | $0.93 | — | COM | G88685105 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $1,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |