CIK: 0000807249 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $19,196,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 3,861,863 | $334,824 | 1.7% | $61.64 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 3,189,567 | $296,757 | 1.5% | $59.62 | +28.2% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 2,631,607 | $280,450 | 1.5% | $54.27 | +31.2% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,927,522 | $273,081 | 1.4% | $61.59 | +12.1% | COM | 636180101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,033,214 | $265,452 | 1.4% | $39.48 | — | COM | 78377T107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,479,128 | $262,858 | 1.4% | $21.46 | +38.6% | COM | 064058100 |
| — | LEGG MASON INC COM | 4,873,509 | $260,099 | 1.4% | $31.01 | — | COM | 524901105 |
| — | VIACOM INC NEW CL A | 3,339,029 | $252,097 | 1.3% | $68.44 | — | COM | 92553P102 |
| — | CABLEVISION SYS NY GROUP A | 11,922,073 | $246,072 | 1.3% | $16.91 | — | COM | 12686C109 |
| WFC | WELLS FARGO & CO NEW | 4,319,988 | $236,822 | 1.2% | $27.36 | +41.7% | COM | 949746101 |
| — | TIME WARNER INC COM | 2,679,369 | $228,872 | 1.2% | $59.25 | — | COM | 887317303 |
| — | DISH NETWORK CORPORATION | 3,135,497 | $228,546 | 1.2% | $42.52 | — | COM | 25470M109 |
| HON | HONEYWELL INT'L INC | 2,244,639 | $224,284 | 1.2% | $53.13 | +28.5% | COM | 438516106 |
| — | MADISON SQUARE GARDEN COMPANY | 2,882,042 | $216,902 | 1.1% | $59.35 | — | COM | 55826P100 |
| — | NAVISTAR INTL CORP COM | 6,103,574 | $204,348 | 1.1% | $29.30 | — | COM | 63934E108 |
| GATX | GATX CORP | 3,448,957 | $198,453 | 1.0% | $37.44 | +22.1% | COM | 361448103 |
| — | CRANE CO | 3,130,236 | $183,745 | 1.0% | $59.92 | — | COM | 224399105 |
| — | PRECISION CASTPARTS CORP | 709,451 | $170,893 | 0.9% | $226.01 | — | COM | 740189105 |
| FLS | FLOWSERVE CORP COM | 2,722,596 | $162,893 | 0.8% | $43.03 | +19.1% | COM | 34354P105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 831,552 | $160,174 | 0.8% | $7.39 | +58.5% | COM | 67103H107 |
| — | TWENTY FIRST CENTY FOX A | 4,153,978 | $159,534 | 0.8% | $33.51 | — | COM | 90130A101 |
| AME | AMETEK INC NEW COM | 3,013,067 | $158,578 | 0.8% | $38.40 | +22.7% | COM | 031100100 |
| — | ENERGIZER HLDGS INC COM | 1,223,530 | $157,297 | 0.8% | $103.07 | — | COM | 29266R108 |
| XYL | XYLEM INC | 4,128,968 | $157,190 | 0.8% | $23.84 | +33.4% | COM | 98419M100 |
| CW | CURTISS WRIGHT CORP | 2,176,049 | $153,607 | 0.8% | $32.35 | +101.3% | COM | 231561101 |
| — | DIEBOLD INC COM | 4,346,986 | $150,580 | 0.8% | $33.49 | — | COM | 253651103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 2,073,947 | $148,661 | 0.8% | $45.93 | — | COM | 26138E109 |
| — | KAMAN CORP | 3,698,198 | $148,261 | 0.8% | $35.47 | — | COM | 483548103 |
| AD | UNITED STATES CELLULAR CORP | 3,628,339 | $144,517 | 0.8% | $19.20 | +10.4% | COM | 911684108 |
| CVS | CVS HEALTH CORP | 1,489,263 | $143,431 | 0.7% | $41.44 | +55.5% | COM | 126650100 |
| STT | STATE STREET CORP | 1,817,645 | $142,685 | 0.7% | $45.67 | +20.7% | COM | 857477103 |
| GIS | GENERAL MILLS INC | 2,572,846 | $137,210 | 0.7% | $32.02 | +10.1% | COM | 370334104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,323,150 | $136,086 | 0.7% | $101.46 | — | COM | 87264S106 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,456,634 | $131,178 | 0.7% | $20.27 | — | COM | G48833100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,262,428 | $127,960 | 0.7% | $62.56 | +21.1% | COM | 459506101 |
| MLI | MUELLER INDS INC COM | 3,664,937 | $125,121 | 0.7% | $11.37 | +11.2% | COM | 624756102 |
| — | INTERPUBLIC GROUP COS INC | 5,962,270 | $123,836 | 0.6% | $11.58 | +11.2% | COM | 460690100 |
| AMCX | AMC NETWORKS INC CL A | 1,910,119 | $121,808 | 0.6% | $64.53 | -6.5% | COM | 00164V103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,331,855 | $121,030 | 0.6% | $23.33 | +21.8% | COM | 609207105 |
| — | CHEMTURA CORP COM NEW | 4,882,824 | $120,752 | 0.6% | $24.90 | — | COM | 163893209 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,877,906 | $120,321 | 0.6% | $18.17 | — | COM | 835699307 |
| — | CBS CORP CLASS A | 2,132,428 | $119,885 | 0.6% | $48.81 | — | COM | 124857103 |
| TDS | TELEPHONE & DATA SYS | 4,667,026 | $117,842 | 0.6% | $22.65 | +8.7% | COM | 879433829 |
| — | JANUS CAP GROUP INC COM | 7,172,367 | $115,690 | 0.6% | $9.44 | — | COM | 47102X105 |
| RSG | REPUBLIC SVCS INC CL A | 2,841,959 | $114,389 | 0.6% | $26.70 | +19.8% | COM | 760759100 |
| — | PROTECTIVE LIFE CORP COM | 1,589,700 | $110,723 | 0.6% | $69.38 | — | COM | 743674103 |
| DAN | DANA HOLDING CORP COM | 5,075,899 | $110,350 | 0.6% | $14.73 | +10.1% | COM | 235825205 |
| NTRS | NORTHERN TRUST CORP | 1,608,769 | $108,431 | 0.6% | $40.35 | +22.9% | COM | 665859104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,666,388 | $105,716 | 0.6% | $46.26 | +31.5% | COM | 942749102 |
| — | CIRCOR INTL INC COM | 1,720,007 | $103,682 | 0.5% | $50.86 | — | COM | 17273K109 |
| ROL | ROLLINS INC | 3,108,287 | $102,884 | 0.5% | $6.04 | +33.5% | COM | 775711104 |
| DE | DEERE & CO. | 1,162,221 | $102,822 | 0.5% | $68.04 | +3.8% | COM | 244199105 |
| — | FERRO CORP | 7,790,847 | $100,969 | 0.5% | $6.95 | — | COM | 315405100 |
| — | MEDIA GEN INC NEW COM | 5,973,985 | $99,945 | 0.5% | $16.73 | — | COM | 58441K100 |
| PNC | PNC FINANCIAL CORP | 1,075,385 | $98,107 | 0.5% | $48.38 | +26.8% | COM | 693475105 |
| — | GENCORP INC | 5,322,458 | $97,401 | 0.5% | $16.29 | — | COM | 368682100 |
| TG | TREDEGAR INDS INC | 4,321,115 | $97,182 | 0.5% | $13.87 | -26.6% | COM | 894650100 |
| — | FEDERAL MOGUL CORP CL A | 6,028,001 | $96,991 | 0.5% | $12.80 | — | COM | 313549404 |
| GGG | GRACO INC COM | 1,208,028 | $96,860 | 0.5% | $17.21 | +28.3% | COM | 384109104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,034,048 | $92,081 | 0.5% | $27.95 | +11.9% | COM | 34964C106 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,096,733 | $91,963 | 0.5% | $43.86 | — | COM | G91442106 |
| KO | COCA COLA CO | 2,174,243 | $91,797 | 0.5% | $27.85 | +7.9% | COM | 191216100 |
| TXT | TEXTRON INC | 2,156,773 | $90,822 | 0.5% | $29.38 | +34.3% | COM | 883203101 |
| GFF | GRIFFON CORP COM | 6,760,075 | $89,909 | 0.5% | $7.82 | +11.4% | COM | 398433102 |
| — | SCRIPPS NETWORKS INTERAC | 1,182,086 | $88,976 | 0.5% | $66.76 | — | COM | 811065101 |
| IEX | IDEX CORP | 1,136,937 | $88,499 | 0.5% | $45.08 | +42.9% | COM | 45167R104 |
| TXNM | PNM RES INC | 2,936,300 | $87,003 | 0.5% | $22.83 | +24.1% | COM | 69349H107 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 758,633 | $86,552 | 0.5% | $115.66 | — | COM | 25243Q205 |
| — | PATTERSON COMPANIES INC | 1,799,042 | $86,534 | 0.5% | $38.12 | — | COM | 703395103 |
| SWX | SOUTHWEST GAS CORP | 1,385,175 | $85,618 | 0.4% | $48.72 | +16.5% | COM | 844895102 |
| MS | MORGAN STANLEY | 2,145,496 | $83,245 | 0.4% | $19.58 | +34.6% | COM | 617446448 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,708,355 | $82,531 | 0.4% | $48.87 | — | COM | G5480U120 |
| RES | RPC INC. COMMON | 6,279,960 | $81,891 | 0.4% | $11.27 | +16.8% | COM | 749660106 |
| MYE | MYERS INDS INC | 4,637,656 | $81,623 | 0.4% | $10.50 | +7.8% | COM | 628464109 |
| JPM | J.P. MORGAN CHASE & CO | 1,265,959 | $79,224 | 0.4% | $36.34 | +23.0% | COM | 46625H100 |
| CHE | CHEMED CORPORATION | 748,686 | $79,114 | 0.4% | $69.11 | +45.8% | COM | 16359R103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,271,504 | $77,367 | 0.4% | $25.31 | — | COM | 40049J206 |
| — | EL PASO ELEC CO COM NEW | 1,904,674 | $76,301 | 0.4% | $35.43 | — | COM | 283677854 |
| BF/A | BROWN-FORMAN CORP CLASS A | 866,131 | $76,012 | 0.4% | $17.20 | +28.1% | COM | 115637100 |
| CHDN | CHURCHILL DOWNS INC COM | 779,798 | $74,315 | 0.4% | $12.02 | +27.2% | COM | 171484108 |
| DCI | DONALDSON INC | 1,918,820 | $74,124 | 0.4% | $29.49 | +11.9% | COM | 257651109 |
| BCO | BRINKS CO COM | 3,030,124 | $73,965 | 0.4% | $22.90 | -13.7% | COM | 109696104 |
| — | SNYDERS LANCE INC COM | 2,413,156 | $73,722 | 0.4% | $28.34 | — | COM | 833551104 |
| — | CST BRANDS INC COM | 1,596,840 | $69,638 | 0.4% | $33.86 | — | COM | 12646R105 |
| HD | HOME DEPOT INC | 651,884 | $68,428 | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| — | COMCAST CORP CL A SPL | 1,182,739 | $68,084 | 0.4% | $40.78 | — | COM | 20030N200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,127,210 | $68,016 | 0.4% | $39.91 | +43.5% | COM | 81725T100 |
| — | JOURNAL COMM INC-A | 5,878,220 | $67,188 | 0.3% | $7.84 | — | COM | 481130102 |
| — | TWENTY FIRST CENTY FOX B | 1,815,887 | $66,988 | 0.3% | $33.79 | — | COM | 90130A200 |
| — | PEP BOYS MANNY MOE & JACK | 6,699,404 | $65,788 | 0.3% | $11.23 | — | COM | 713278109 |
| — | DRESSER-RAND GROUP INC COM | 788,200 | $64,475 | 0.3% | $81.41 | — | COM | 261608103 |
| WM | WASTE MGMT INC DEL COM | 1,249,569 | $64,128 | 0.3% | $31.09 | +25.6% | COM | 94106L109 |
| LEN/B | LENNAR B SHARES | 1,755,202 | $63,380 | 0.3% | $24.81 | +17.1% | COM | 526057302 |
| ECL | ECOLAB INC | 599,351 | $62,644 | 0.3% | $73.48 | +31.6% | COM | 278865100 |
| AN | AUTONATION INC | 1,028,006 | $62,102 | 0.3% | $44.63 | +25.4% | COM | 05329W102 |
| — | LIBERTY INTERACTIVE CORP | 2,098,607 | $61,741 | 0.3% | $23.04 | — | COM | 53071M104 |
| CNH | CNH INDUSTRIAL NV | 7,530,728 | $60,698 | 0.3% | $7.98 | -29.1% | COM | N20944109 |
| BDX | BECTON DICKINSON & CO COM | 423,359 | $58,915 | 0.3% | $78.11 | +38.1% | COM | 075887109 |
| CAKE | CHEESECAKE FACTORY INC | 1,153,693 | $58,042 | 0.3% | $31.35 | +20.2% | COM | 163072101 |
| CNS | COHEN & STEERS INC COM | 1,319,097 | $55,508 | 0.3% | $21.03 | +17.9% | COM | 19247A100 |
| PKOH | PARK OHIO HLDGS CORP COM | 872,201 | $54,975 | 0.3% | $28.99 | +54.8% | COM | 700666100 |
| — | BIGLARI HOLDINGS INC | 136,401 | $54,494 | 0.3% | $399.43 | — | COM | 08986R101 |
| — | KELLOGG CO | 832,055 | $54,450 | 0.3% | $38.95 | +4.4% | COM | 487836108 |
| PEP | PEPSICO INC | 573,297 | $54,211 | 0.3% | $56.03 | +22.5% | COM | 713448108 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,728,910 | $53,562 | 0.3% | $8.27 | — | COM | 45885A300 |
| IMKTA | INGLES MKTS INC CL A | 1,440,055 | $53,412 | 0.3% | $18.48 | +30.2% | COM | 457030104 |
| — | DISCOVERY COMMS NEW SER C | 1,561,400 | $52,650 | 0.3% | $47.89 | — | COM | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND | 1,004,677 | $52,243 | 0.3% | $23.37 | +54.1% | COM | 039483102 |
| POST | POST HOLDINGS INC | 1,229,454 | $51,502 | 0.3% | $28.66 | -13.9% | COM | 737446104 |
| BWA | BORG WARNER INC | 936,600 | $51,466 | 0.3% | $33.78 | +22.3% | COM | 099724106 |
| — | SIGMA ALDRICH CORP | 373,857 | $51,319 | 0.3% | $136.18 | — | COM | 826552101 |
| — | WESTAR ENERGY INC | 1,242,606 | $51,245 | 0.3% | $31.96 | — | COM | 95709T100 |
| CTS | CTS CORP | 2,750,035 | $49,033 | 0.3% | $10.47 | +56.3% | COM | 126501105 |
| — | GENERAL ELEC CO | 1,933,085 | $48,849 | 0.3% | $23.98 | — | COM | 369604103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,047,664 | $47,833 | 0.2% | $25.20 | -3.7% | COM | 35671D857 |
| — | TENNECO AUTOMOTIVE INC COM | 842,480 | $47,693 | 0.2% | $45.28 | — | COM | 880349105 |
| — | LIBERTY MEDIA CORP SERIES C | 1,350,897 | $47,322 | 0.2% | $46.99 | — | COM | 531229300 |
| — | ASCENT CAPITAL GROUP INC | 884,846 | $46,835 | 0.2% | $78.07 | — | COM | 043632108 |
| — | TIME WARNER CABLE INC COM | 299,778 | $45,584 | 0.2% | $133.27 | — | COM | 88732J207 |
| — | CINCINNATI BELL | 14,113,841 | $45,023 | 0.2% | $3.08 | — | COM | 171871106 |
| BA | BOEING CO | 341,671 | $44,410 | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| — | SAPIENT CORP COM | 1,774,200 | $44,142 | 0.2% | $24.80 | — | COM | 803062108 |
| — | CLARCOR INC | 659,476 | $43,947 | 0.2% | $52.21 | — | COM | 179895107 |
| ASTE | ASTEC INDS INC COM | 1,116,527 | $43,891 | 0.2% | $33.02 | +1.8% | COM | 046224101 |
| M | MACY'S INC | 665,334 | $43,746 | 0.2% | $46.77 | +29.3% | COM | 55616P104 |
| — | ITT CORP NEW COM NEW | 1,070,754 | $43,323 | 0.2% | $29.41 | — | COM | 450911201 |
| BYD | BOYD GAMING CORP | 3,352,550 | $42,846 | 0.2% | $10.64 | -0.8% | COM | 103304101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 385,130 | $42,826 | 0.2% | $67.20 | +31.0% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 725,049 | $42,169 | 0.2% | $39.24 | +11.2% | COM | 517834107 |
| — | ZEP INC | 2,779,612 | $42,111 | 0.2% | $15.84 | — | COM | 98944B108 |
| — | SUPERIOR INDS INTL INC | 2,121,101 | $41,977 | 0.2% | $17.49 | — | COM | 868168105 |
| BMY | BRISTOL MYERS SQUIBB CO | 709,715 | $41,894 | 0.2% | $29.00 | +34.2% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC COM | 463,492 | $41,863 | 0.2% | $53.46 | +41.0% | COM | 147528103 |
| — | COOPER TIRE & RUBBER CO | 1,206,200 | $41,795 | 0.2% | $26.72 | — | COM | 216831107 |
| TR | TOOTSIE ROLL INDS INC | 1,341,006 | $41,102 | 0.2% | $23.13 | -3.4% | COM | 890516107 |
| VYX | NCR CORP NEW COM | 1,396,105 | $40,682 | 0.2% | $18.55 | -5.3% | COM | 62886E108 |
| — | CONSOL ENERGY INC COM | 1,169,573 | $39,543 | 0.2% | $29.82 | — | COM | 20854P109 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,071,260 | $39,147 | 0.2% | $24.94 | -37.0% | COM | 651639106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 632,418 | $39,096 | 0.2% | $43.23 | +40.4% | COM | 961765104 |
| CPB | CAMPBELL SOUP CO | 879,538 | $38,700 | 0.2% | $30.46 | +1.7% | COM | 134429109 |
| — | ALCOA INC COM | 2,442,169 | $38,562 | 0.2% | $8.25 | — | COM | 013817101 |
| GEF | GREIF INC CL A | 797,555 | $37,669 | 0.2% | $31.80 | -7.3% | COM | 397624107 |
| MTRN | MATERION CORPORATION | 1,064,100 | $37,488 | 0.2% | $28.17 | +22.3% | COM | 576690101 |
| — | AARON'S INC | 1,225,697 | $37,470 | 0.2% | $27.80 | — | COM | 002535300 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,621,429 | $37,434 | 0.2% | $10.45 | — | COM | 232806109 |
| — | CBS CORP NEW CL B | 674,923 | $37,350 | 0.2% | $49.66 | — | COM | 124857202 |
| — | COVIDIEN LTD | 359,176 | $36,737 | 0.2% | $66.83 | — | COM | G2554F113 |
| — | BE AEROSPACE INC COM | 626,925 | $36,374 | 0.2% | $68.62 | — | COM | 073302101 |
| — | JOHNSON CONTROLS | 743,191 | $35,926 | 0.2% | $36.73 | — | COM | 478366107 |
| — | GRIFFIN LAND & NUR | 1,167,187 | $35,733 | 0.2% | $28.65 | — | COM | 398231100 |
| — | INTERNATIONAL GAME TECH | 2,050,053 | $35,363 | 0.2% | $16.27 | — | COM | 459902102 |
| JNJ | JOHNSON & JOHNSON | 336,935 | $35,233 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| CVCO | CAVCO INDUSTRIES | 438,256 | $34,741 | 0.2% | $46.86 | +56.7% | COM | 149568107 |
| ZBH | ZIMMER HLDGS INC COM | 304,667 | $34,555 | 0.2% | $67.68 | +42.1% | COM | 98956P102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,106,712 | $34,020 | 0.2% | $30.19 | -1.6% | COM | 79546E104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 677,564 | $34,017 | 0.2% | $73.49 | — | COM | G5480U104 |
| MUSA | MURPHY USA INC | 490,900 | $33,803 | 0.2% | $41.88 | +37.8% | COM | 626755102 |
| — | EXELIS INC | 1,907,761 | $33,443 | 0.2% | $14.35 | — | COM | 30162A108 |
| — | INTERNATIONAL RECTIFIER CORPCO | 831,300 | $33,169 | 0.2% | $39.18 | — | COM | 460254105 |
| — | SAFEWAY INC COM NEW | 932,444 | $32,747 | 0.2% | $34.47 | — | COM | 786514208 |
| — | BOULDER BRANDS INC COM | 2,948,812 | $32,614 | 0.2% | $12.24 | — | COM | 101405108 |
| — | NORTHEAST UTILS COM | 608,379 | $32,560 | 0.2% | $42.02 | — | COM | 664397106 |
| RCI | ROGERS COMMUNICATIONS CL B | 837,358 | $32,540 | 0.2% | $45.93 | -16.1% | COM | 775109200 |
| — | YAHOO INC. | 617,440 | $31,187 | 0.2% | $26.18 | — | COM | 984332106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 438,490 | $31,172 | 0.2% | $55.34 | — | COM | 55608B105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,228,680 | $30,643 | 0.2% | $25.54 | — | COM | 42805T105 |
| NEE | NEXTERA ENERGY INC COM | 287,679 | $30,577 | 0.2% | $14.24 | +32.7% | COM | 65339F101 |
| EBAY | EBAY INC | 543,622 | $30,508 | 0.2% | $19.92 | +1.4% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC COM | 295,050 | $29,827 | 0.2% | $51.77 | +53.1% | COM | 91324P102 |
| SATS | ECHOSTAR CORP-A | 565,585 | $29,693 | 0.2% | $32.20 | +23.5% | COM | 278768106 |
| TXN | TEXAS INSTRUMENTS INC | 555,005 | $29,673 | 0.2% | $25.43 | +46.9% | COM | 882508104 |
| PFE | PFIZER INC | 951,583 | $29,642 | 0.2% | $16.45 | +9.3% | COM | 717081103 |
| BKH | BLACK HILLS CORP COM | 548,260 | $29,080 | 0.2% | $30.15 | +16.9% | COM | 092113109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 506,846 | $28,388 | 0.1% | $35.55 | +15.7% | COM | 026874784 |
| — | GRAFTECH INTERNATIONAL | 5,607,893 | $28,376 | 0.1% | $7.30 | — | COM | 384313102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 370,705 | $28,248 | 0.1% | $76.20 | — | COM | 931427108 |
| TNC | TENNANT CO | 391,150 | $28,229 | 0.1% | $41.34 | +45.5% | COM | 880345103 |
| MTB | M & T BK CORP COM | 222,326 | $27,929 | 0.1% | $75.61 | +19.1% | COM | 55261F104 |
| HSIC | SCHEIN HENRY INC COM | 202,841 | $27,617 | 0.1% | $36.66 | +35.7% | COM | 806407102 |
| MCS | MARCUS CORP COM | 1,488,564 | $27,553 | 0.1% | $12.90 | +28.8% | COM | 566330106 |
| CHD | CHURCH & DWIGHT CO | 346,100 | $27,276 | 0.1% | $26.24 | +21.3% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC COM | 248,560 | $27,202 | 0.1% | $64.83 | +62.9% | COM | 902252105 |
| ZTS | ZOETIS INC | 626,893 | $26,975 | 0.1% | $34.10 | +9.1% | COM | 98978V103 |
| OII | OCEANEERING INTL INC COM | 456,934 | $26,872 | 0.1% | $69.83 | -8.0% | COM | 675232102 |
| AP | AMPCO PITTSBURGH CORP | 1,374,226 | $26,454 | 0.1% | $16.03 | +8.3% | COM | 032037103 |
| MOD | MODINE MFG CO | 1,932,491 | $26,282 | 0.1% | $9.84 | +27.0% | COM | 607828100 |
| WRB | BERKLEY W R CORP COM | 499,694 | $25,614 | 0.1% | $9.58 | +21.6% | COM | 084423102 |
| NWE | NORTHWESTERN CORP COM NEW | 441,200 | $24,963 | 0.1% | $24.84 | +33.5% | COM | 668074305 |
| LYV | LIVE NATION INC | 952,870 | $24,879 | 0.1% | $13.58 | +85.6% | COM | 538034109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 506,080 | $24,833 | 0.1% | $32.23 | +41.6% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 703,329 | $24,806 | 0.1% | $127.03 | — | COM | 531229102 |
| — | LIBERTY VENTURES SER A | 656,035 | $24,746 | 0.1% | $61.17 | — | COM | 53071M880 |
| FLO | FLOWERS FOODS INC COM | 1,286,420 | $24,686 | 0.1% | $13.91 | -10.9% | COM | 343498101 |
| — | CUBIST PHARMACEUTICALS INC COM | 236,700 | $23,824 | 0.1% | $100.65 | — | COM | 229678107 |
| HAIN | HAIN CELESTIAL GROUP INC | 407,900 | $23,776 | 0.1% | $43.34 | +24.8% | COM | 405217100 |
| HAL | HALLIBURTON COMPANY | 595,269 | $23,412 | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 823,096 | $23,384 | 0.1% | $22.54 | — | COM | 391164100 |
| CAG | CONAGRA INC | 643,907 | $23,361 | 0.1% | $16.91 | +10.7% | COM | 205887102 |
| — | ADT CORPORATION COM | 639,355 | $23,164 | 0.1% | $39.53 | — | COM | 00101J106 |
| TROW | T ROWE PRICE GROUP INC | 260,275 | $22,347 | 0.1% | $48.25 | +11.3% | COM | 74144T108 |
| C | CITIGROUP INC | 407,640 | $22,057 | 0.1% | $36.46 | +8.4% | COM | 172967424 |
| JOE | ST. JOE COMPANY | 1,196,917 | $22,011 | 0.1% | $19.81 | -4.8% | COM | 790148100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,072,948 | $21,953 | 0.1% | $7.47 | — | COM | 18451C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,650,446 | $21,868 | 0.1% | $8.48 | +50.7% | COM | 101137107 |
| GRC | GORMAN RUPP CO | 671,993 | $21,584 | 0.1% | $24.62 | +26.1% | COM | 383082104 |
| — | HOSPIRA INC COM | 352,370 | $21,583 | 0.1% | $49.11 | — | COM | 441060100 |
| — | DISCOVERY COMMS NEW SER A | 615,883 | $21,217 | 0.1% | $73.26 | — | COM | 25470F104 |
| VOD | VODAFONE GROUP ADR | 618,217 | $21,124 | 0.1% | $35.58 | — | COM | 92857W308 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,360,525 | $20,952 | 0.1% | $20.68 | — | COM | 720279108 |
| PG | PROCTER & GAMBLE COMPANY | 224,470 | $20,447 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 426,886 | $19,970 | 0.1% | $26.72 | +3.5% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC COM | 317,624 | $19,902 | 0.1% | $55.96 | — | COM | 50076Q106 |
| NATH | NATHANS FAMOUS INC NEW COM | 248,332 | $19,867 | 0.1% | $49.99 | +45.8% | COM | 632347100 |
| — | CAMERON INTERNATIONAL CORP | 396,784 | $19,819 | 0.1% | $58.58 | — | COM | 13342B105 |
| — | VIACOM INC NEW CL B | 254,603 | $19,159 | 0.1% | $69.20 | — | COM | 92553P201 |
| MPX | MARINE PRODS CORP COM | 2,240,214 | $18,907 | 0.1% | $4.48 | +2.0% | COM | 568427108 |
| FFIC | FLUSHING FINL CORP COM | 918,742 | $18,623 | 0.1% | $10.16 | +17.7% | COM | 343873105 |
| GHC | GRAHAM HOLDINGS CO. | 21,531 | $18,597 | 0.1% | $392.54 | +11.8% | COM | 384637104 |
| — | WADDELL & REED FINL INC CL A | 372,400 | $18,553 | 0.1% | $43.50 | — | COM | 930059100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 371,541 | $18,510 | 0.1% | $46.10 | 0.0% | COM | 530307305 |
| GLW | CORNING INC | 797,286 | $18,282 | 0.1% | $10.57 | +43.8% | COM | 219350105 |
| ODC | OIL DRI CORP AMER COM | 559,985 | $18,272 | 0.1% | $13.45 | +7.5% | COM | 677864100 |
| STRT | STRATTEC SECURITY CORP. | 219,600 | $18,135 | 0.1% | $33.98 | +152.5% | COM | 863111100 |
| MA | MASTERCARD INC COM | 206,580 | $17,799 | 0.1% | $67.45 | +13.1% | COM | 57636Q104 |
| — | ANADARKO PETE CORP COM | 215,300 | $17,762 | 0.1% | $87.13 | — | COM | 032511107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,144,500 | $17,740 | 0.1% | $7.67 | +6.4% | COM | 345370860 |
| — | LORAL SPACE & COMMUNICATNS ICO | 220,865 | $17,384 | 0.1% | $61.82 | — | COM | 543881106 |
| — | QUIDEL CORP COM | 600,000 | $17,352 | 0.1% | $25.58 | — | COM | 74838J101 |
| — | HEWLETT PACKARD CO | 430,539 | $17,278 | 0.1% | $25.22 | — | COM | 428236103 |
| — | CLECO CORP NEW COM | 315,700 | $17,218 | 0.1% | $53.02 | — | COM | 12561W105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 605,200 | $17,042 | 0.1% | $8.55 | +39.4% | COM | 781846308 |
| — | SL INDS INC COM | 433,551 | $16,908 | 0.1% | $25.07 | — | COM | 784413106 |
| TWIN | TWIN DISC INC COM | 840,660 | $16,696 | 0.1% | $21.81 | +0.7% | COM | 901476101 |
| OPLN | KAR AUCTION SVCS INC COM | 470,900 | $16,317 | 0.1% | $8.45 | +43.4% | COM | 48238T109 |
| FUL | FULLER H B CO COM | 365,300 | $16,267 | 0.1% | $34.20 | +6.6% | COM | 359694106 |
| — | CANTEL MEDICAL CORP COM | 371,038 | $16,051 | 0.1% | $33.18 | — | COM | 138098108 |
| MSFT | MICROSOFT CORP | 344,376 | $15,996 | 0.1% | $27.16 | +46.8% | COM | 594918104 |
| — | PARK ELECTROCHEMICAL CORP COM | 637,000 | $15,880 | 0.1% | $24.00 | — | COM | 700416209 |
| LZB | LA Z BOY CHAIR CO | 585,850 | $15,724 | 0.1% | $20.79 | +13.7% | COM | 505336107 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 521,846 | $15,697 | 0.1% | $23.19 | — | COM | 74339G101 |
| LPX | LOUISIANA PACIFIC CORP | 946,250 | $15,670 | 0.1% | $17.94 | -16.6% | COM | 546347105 |
| — | GDL FUND | 1,524,461 | $15,595 | 0.1% | $11.37 | — | MUTUAL FUNDS | 361570104 |
| — | LAYNE CHRISTENSEN CO COM | 1,627,903 | $15,530 | 0.1% | $18.83 | — | COM | 521050104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 175,700 | $15,467 | 0.1% | $103.19 | — | COM | 344419106 |
| AAPL | APPLE INC | 138,163 | $15,250 | 0.1% | $17.97 | +34.1% | COM | 037833100 |
| — | EXACTECH INC COM | 642,687 | $15,148 | 0.1% | $19.82 | — | COM | 30064E109 |
| GBX | GREENBRIER COS INC | 280,000 | $15,044 | 0.1% | $17.07 | +144.0% | COM | 393657101 |
| COST | COSTCO WHSL CORP NEW COM | 105,460 | $14,949 | 0.1% | $86.94 | +25.9% | COM | 22160K105 |
| — | ALLERGAN INC | 69,780 | $14,835 | 0.1% | $87.01 | — | COM | 018490102 |
| — | TALISMAN ENERGY INC COM | 1,893,100 | $14,823 | 0.1% | $8.00 | — | COM | 87425E103 |
| SAM | BOSTON BEER INC CL A | 50,850 | $14,723 | 0.1% | $158.63 | +59.7% | COM | 100557107 |
| TRC | TEJON RANCH CO DEL COM | 496,219 | $14,619 | 0.1% | $28.34 | -0.5% | COM | 879080109 |
| OKE | ONEOK INC NEW COM | 289,836 | $14,431 | 0.1% | $19.74 | +40.7% | COM | 682680103 |
| — | STERLING BANCORP/DE | 1,001,525 | $14,402 | 0.1% | $13.34 | — | COM | 85917A100 |
| INGR | INGREDION INC COM | 169,335 | $14,366 | 0.1% | $70.28 | +13.2% | COM | 457187102 |
| — | MEREDITH CORP | 264,063 | $14,344 | 0.1% | $47.70 | — | COM | 589433101 |
| CVX | CHEVRON CORP | 125,537 | $14,083 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| — | CHIQUITA BRANDS INTL INC COM | 970,500 | $14,033 | 0.1% | $14.46 | — | COM | 170032809 |
| — | MEAD JOHNSON | 139,101 | $13,985 | 0.1% | $79.23 | — | COM | 582839106 |
| FSS | FEDERAL SIGNAL CORP COM | 900,710 | $13,907 | 0.1% | $7.81 | +63.3% | COM | 313855108 |
| DIS | DISNEY WALT PRODTNS | 146,030 | $13,755 | 0.1% | $57.17 | +42.2% | COM | 254687106 |
| — | STARZ LIBRTY CAP COM | 456,282 | $13,552 | 0.1% | $22.10 | — | COM | 85571Q102 |
| HRB | H R BLOCK INC | 399,486 | $13,455 | 0.1% | $18.54 | +14.7% | COM | 093671105 |
| FELE | FRANKLIN ELEC INC | 357,500 | $13,417 | 0.1% | $28.79 | +13.7% | COM | 353514102 |
| TSCO | TRACTOR SUPPLY CO COM | 167,500 | $13,202 | 0.1% | $9.72 | +25.4% | COM | 892356106 |
| BSET | BASSETT FURNITURE INDS | 674,332 | $13,156 | 0.1% | $8.78 | +27.6% | COM | 070203104 |
| HTO | SJW CORP COM | 401,290 | $12,889 | 0.1% | $26.34 | +14.2% | COM | 784305104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 307,250 | $12,809 | 0.1% | $26.58 | +17.6% | COM | 416515104 |
| — | KLX INC COM | 309,489 | $12,766 | 0.1% | $41.25 | — | COM | 482539103 |
| — | ROWAN COMPANIES PLC SHS CL A | 545,171 | $12,713 | 0.1% | $34.07 | — | COM | G7665A101 |
| BAX | BAXTER INTL INC COM | 172,900 | $12,672 | 0.1% | $30.59 | +5.6% | COM | 071813109 |
| — | CEPHEID COM | 233,500 | $12,642 | 0.1% | $34.42 | — | COM | 15670R107 |
| MTX | MINERALS TECHNOLOGIES INC | 181,000 | $12,570 | 0.1% | $39.40 | +68.8% | COM | 603158106 |
| AES | AES CORP COM | 910,500 | $12,538 | 0.1% | $8.51 | +6.8% | COM | 00130H105 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $12,384 | 0.1% | $19.72 | +6.1% | COM | 689648103 |
| — | ROCKWOOD HLDGS INC COM | 156,950 | $12,368 | 0.1% | $68.92 | — | COM | 774415103 |
| — | FURMANITE CORPORATION | 1,580,993 | $12,363 | 0.1% | $6.74 | — | COM | 361086101 |
| NEU | NEWMARKET CORP COM | 30,200 | $12,187 | 0.1% | $215.14 | +45.5% | COM | 651587107 |
| — | OUTERWALL INC COM | 160,855 | $12,100 | 0.1% | $50.03 | — | COM | 690070107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 429,710 | $12,045 | 0.1% | $15.66 | +62.9% | COM | 874054109 |
| — | HESS CORP | 163,005 | $12,033 | 0.1% | $66.62 | — | COM | 42809H107 |
| — | BED BATH & BEYOND INC | 157,765 | $12,017 | 0.1% | $67.94 | — | COM | 075896100 |
| — | PINNACLE ENTMT INC COM | 539,400 | $12,002 | 0.1% | $19.67 | — | COM | 723456109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 376,400 | $11,657 | 0.1% | $13.84 | +7.5% | COM | 297602104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 134,879 | $11,420 | 0.1% | $68.03 | — | COM | 30219G108 |
| LFUS | LITTELFUSE INC | 118,020 | $11,409 | 0.1% | $70.35 | +32.0% | COM | 537008104 |
| COTY | COTY INC-CL A | 547,535 | $11,312 | 0.1% | $13.75 | +15.4% | COM | 222070203 |
| SSP | SCRIPPS E W CO OHIO CL A | 504,800 | $11,282 | 0.1% | $9.20 | +38.8% | COM | 811054402 |
| — | GABELLI DIV&INC TR COM | 510,746 | $11,063 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| — | DIAMOND FOODS INC COM | 380,000 | $10,727 | 0.1% | $21.43 | — | COM | 252603105 |
| — | PETSMART INC | 131,800 | $10,715 | 0.1% | $81.30 | — | COM | 716768106 |
| — | OMNOVA SOLUTIONS INC COM | 1,298,675 | $10,571 | 0.1% | $8.02 | — | COM | 682129101 |
| — | RIVERBED TECHNOLOGY INC COM | 516,019 | $10,532 | 0.1% | $19.24 | — | COM | 768573107 |
| DVN | DEVON ENERGY CORP NEW | 172,000 | $10,528 | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| — | ASHLAND INC NEW COM | 86,815 | $10,397 | 0.1% | $83.50 | — | COM | 044209104 |
| — | VOLCANO CORPORATION COM | 572,500 | $10,236 | 0.1% | $17.88 | — | COM | 928645100 |
| NWSA | NEWS CORP NEW CL A | 647,644 | $10,162 | 0.1% | $14.03 | -3.9% | COM | 65249B109 |
| — | MONSANTO CO NEW COM | 84,620 | $10,110 | 0.1% | $99.00 | — | COM | 61166W101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 129,915 | $10,057 | 0.1% | $45.54 | +58.2% | COM | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 66,916 | $10,047 | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| GTN | GRAY TELEVISION, INC | 891,500 | $9,985 | 0.1% | $5.99 | +59.7% | COM | 389375106 |
| — | AVON PRODUCTS INC | 1,056,200 | $9,918 | 0.1% | $20.52 | — | COM | 054303102 |
| NWS | NEWS CORP CL B | 651,799 | $9,829 | 0.1% | $14.32 | -7.9% | COM | 65249B208 |
| XOM | EXXON MOBIL CORP | 102,930 | $9,516 | 0.0% | $53.85 | +7.7% | COM | 30231G102 |
| ROP | ROPER INDS INC NEW | 59,700 | $9,334 | 0.0% | $113.64 | +26.1% | COM | 776696106 |
| — | DENTSPLY INTL INC NEW COM | 174,840 | $9,314 | 0.0% | $40.96 | — | COM | 249030107 |
| WYNN | WYNN RESORTS LTD COM | 62,513 | $9,299 | 0.0% | $106.96 | +36.9% | COM | 983134107 |
| ICUI | ICU MEDICAL INC | 113,300 | $9,279 | 0.0% | $64.46 | +18.9% | COM | 44930G107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 183,128 | $9,173 | 0.0% | $46.22 | 0.0% | COM | 530307107 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 680,000 | $9,160 | 0.0% | $12.62 | — | COM | 101119105 |
| HUN | HUNTSMAN CORP COM | 401,750 | $9,152 | 0.0% | $18.36 | +32.1% | COM | 447011107 |
| WMT | WAL MART STORES INC | 104,298 | $8,957 | 0.0% | $19.98 | +9.3% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 207,085 | $8,787 | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| — | GENTIVA HEALTH SERVICES INC CO | 459,000 | $8,744 | 0.0% | $10.05 | — | COM | 37247A102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,117,013 | $8,735 | 0.0% | $8.14 | -5.8% | COM | 794093104 |
| — | HARMAN INTL INDS INC NEW COM | 81,000 | $8,644 | 0.0% | $54.20 | — | COM | 413086109 |
| — | LIBERTY TRIPADVISOR HLDG-A | 319,397 | $8,592 | 0.0% | $33.90 | — | COM | 531465102 |
| — | GREATBATCH INC | 173,600 | $8,558 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | BBCN BANCORP INC | 592,000 | $8,513 | 0.0% | $14.22 | — | COM | 073295107 |
| PCAR | PACCAR INC | 125,097 | $8,508 | 0.0% | $23.57 | +19.7% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP CL B | 96,739 | $8,498 | 0.0% | $23.06 | +29.3% | COM | 115637209 |
| BIO | BIO RAD LABS INC CL A | 70,400 | $8,487 | 0.0% | $117.30 | -1.9% | COM | 090572207 |
| V | VISA INC-CLASS A SHRS | 32,258 | $8,458 | 0.0% | $40.64 | +37.0% | COM | 92826C839 |
| — | COVANCE INC COM | 81,200 | $8,432 | 0.0% | $103.84 | — | COM | 222816100 |
| — | KKR & CO. L.P | 363,110 | $8,428 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | AVANIR PHARMACEUTICALS CL A NE | 493,524 | $8,365 | 0.0% | $16.95 | — | COM | 05348P401 |
| — | BIOSCRIP INC | 1,178,601 | $8,238 | 0.0% | $7.73 | — | COM | 09069N108 |
| MRK | MERCK & COMPANY | 144,408 | $8,201 | 0.0% | $30.18 | +30.4% | COM | 58933Y105 |
| — | MCGRAW HILL COMPANIES, INC. | 90,375 | $8,042 | 0.0% | $53.19 | — | COM | 580645109 |
| MOG/A | MOOG INC CL A | 108,530 | $8,034 | 0.0% | $44.53 | +49.9% | COM | 615394202 |
| UNFI | UNITED NAT FOODS INC COM | 103,380 | $7,994 | 0.0% | $53.98 | +31.0% | COM | 911163103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 308,871 | $7,978 | 0.0% | $20.79 | — | COM | 01881G106 |
| — | IXIA COM | 702,800 | $7,907 | 0.0% | $16.77 | — | COM | 45071R109 |
| — | MWI VETERINARY SUPPLY INC | 46,400 | $7,884 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | NUVASIVE INC COM | 166,700 | $7,862 | 0.0% | $29.29 | — | COM | 670704105 |
| LLY | LILLY, ELI AND COMPANY | 113,800 | $7,851 | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $7,807 | 0.0% | $55.81 | +25.1% | COM | 533900106 |
| — | GABELLI MULTIMEDIA TRST INC | 776,454 | $7,772 | 0.0% | $9.41 | — | MUTUAL FUNDS | 36239Q109 |
| SMP | STANDARD MTR PRODS INC CLASS A | 203,200 | $7,746 | 0.0% | $32.37 | +15.8% | COM | 853666105 |
| — | ALERE INC | 203,100 | $7,718 | 0.0% | $36.24 | — | COM | 01449J105 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 646,000 | $7,687 | 0.0% | $10.89 | — | COM | 02917R108 |
| CMCSA | COMCAST CORP NEW COM CL A | 131,545 | $7,631 | 0.0% | $15.93 | +33.5% | COM | 20030N101 |
| — | BEASLEY BROADCAST GRP INC. | 1,473,584 | $7,530 | 0.0% | $8.27 | — | COM | 074014101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 269,000 | $7,360 | 0.0% | $29.37 | — | COM | 829226109 |
| — | STERIS CORP COM | 113,000 | $7,328 | 0.0% | $42.88 | — | COM | 859152100 |
| ACH | OWENS & MINOR INC NEW COM | 208,229 | $7,311 | 0.0% | $27.08 | +5.7% | COM | 690732102 |
| — | HANESBRANDS INC COM | 65,400 | $7,300 | 0.0% | $51.42 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS COM | 104,832 | $7,240 | 0.0% | $40.24 | +21.4% | COM | 20825C104 |
| — | BLUCORA INC | 519,330 | $7,193 | 0.0% | $19.29 | — | COM | 095229100 |
| FE | FIRSTENERGY CORP COM | 183,609 | $7,159 | 0.0% | $24.57 | -6.1% | COM | 337932107 |
| — | GABELLI CV SECURITIES FUND | 1,167,085 | $7,096 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | BELMOND LTD CL A | 570,300 | $7,055 | 0.0% | $11.66 | — | COM | G1154H107 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 185,386 | $6,987 | 0.0% | $26.85 | — | COM | 09238E203 |
| — | EDGEWATER TECHNOLOGY INC COM | 925,699 | $6,947 | 0.0% | $4.27 | — | COM | 280358102 |
| — | CUTERA INC COM | 650,000 | $6,942 | 0.0% | $8.86 | — | COM | 232109108 |
| — | VASCULAR SOLUTIONS INC COM | 255,371 | $6,936 | 0.0% | $14.71 | — | COM | 92231M109 |
| — | ACTAVIS PLC SHS | 26,890 | $6,922 | 0.0% | $200.18 | — | COM | G0083B108 |
| — | REALD INC | 584,489 | $6,897 | 0.0% | $13.20 | — | COM | 75604L105 |
| — | APACHE CORP | 109,300 | $6,850 | 0.0% | $76.80 | — | COM | 037411105 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,774 | 0.0% | $22.97 | +24.3% | COM | 835495102 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $6,731 | 0.0% | $29.98 | +38.5% | COM | 810186106 |
| — | UNILEVER PLC SPON ADR NEW | 164,965 | $6,678 | 0.0% | $40.34 | — | COM | 904767704 |
| MWA | MUELLER WATER PRODUCTS INC | 650,673 | $6,663 | 0.0% | $5.97 | +33.9% | COM | 624758108 |
| KMT | KENNAMETAL INC COM | 185,740 | $6,648 | 0.0% | $29.54 | -4.9% | COM | 489170100 |
| — | FIRST NIAGARA FINL GP INC COM | 786,440 | $6,630 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | GOOGLE INC CL C | 12,557 | $6,610 | 0.0% | $575.31 | — | COM | 38259P706 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 229,600 | $6,606 | 0.0% | $24.77 | — | COM | 775043102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $6,554 | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| BELFA | BEL FUSE INC CL A | 260,492 | $6,400 | 0.0% | $11.99 | +71.7% | COM | 077347201 |
| — | DOMINION DIAMOND CORP COM | 354,000 | $6,358 | 0.0% | $12.94 | — | COM | 257287102 |
| AMGN | AMGEN INC | 39,500 | $6,292 | 0.0% | $80.41 | +40.9% | COM | 031162100 |
| — | TIVO INC | 526,500 | $6,234 | 0.0% | $11.14 | — | COM | 888706108 |
| WWD | WOODWARD INC | 126,465 | $6,226 | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| SSYS | STRATASYS LTD SHS | 73,950 | $6,146 | 0.0% | $80.62 | +26.9% | COM | M85548101 |
| DSGR | LAWSON PRODS INC COM | 228,600 | $6,108 | 0.0% | $7.09 | +61.5% | COM | 520776105 |
| — | WHITING PETE CORP NEW COM | 184,600 | $6,092 | 0.0% | $33.00 | — | COM | 966387102 |
| BMI | BADGER METER INC COM | 101,550 | $6,027 | 0.0% | $20.08 | +22.4% | COM | 056525108 |
| — | EARTHLINK HLDGS CORP COM | 1,353,550 | $5,942 | 0.0% | $3.63 | — | COM | 27033X101 |
| DLB | DOLBY LABORATORIES INC COM | 136,850 | $5,901 | 0.0% | $36.07 | +1.7% | COM | 25659T107 |
| — | BIG 5 SPORTING GOODS CORP COM | 402,500 | $5,889 | 0.0% | $20.29 | — | COM | 08915P101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 199,538 | $5,880 | 0.0% | $22.60 | +0.8% | COM | 978097103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 708,000 | $5,834 | 0.0% | $5.74 | +41.3% | COM | 68243Q106 |
| SXI | STANDEX INTL CORP | 75,400 | $5,825 | 0.0% | $52.47 | +45.2% | COM | 854231107 |
| — | PANTRY INC COM | 157,150 | $5,824 | 0.0% | $37.06 | — | COM | 698657103 |
| — | PENNEY J C INC | 888,700 | $5,759 | 0.0% | $10.66 | — | COM | 708160106 |
| META | FACEBOOK INC CL A | 73,320 | $5,720 | 0.0% | $53.63 | +41.6% | COM | 30303M102 |
| — | FOREST CITY ENTERPRISES INC CL | 267,700 | $5,702 | 0.0% | $19.33 | — | COM | 345550107 |
| — | DENNYS CORP COM | 552,000 | $5,691 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $5,670 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | HSN INC COM | 74,577 | $5,668 | 0.0% | $53.72 | — | COM | 404303109 |
| LNN | LINDSAY CORP | 65,810 | $5,643 | 0.0% | $67.74 | +9.1% | COM | 535555106 |
| — | HAYNES INTERNATIONAL INC | 116,238 | $5,638 | 0.0% | $47.50 | — | COM | 420877201 |
| VMC | VULCAN MATLS CO COM | 85,400 | $5,613 | 0.0% | $49.74 | +15.9% | COM | 929160109 |
| — | COOPER COS INC COM NEW | 34,500 | $5,592 | 0.0% | $133.29 | — | COM | 216648402 |
| — | MAGNETEK INC | 137,096 | $5,573 | 0.0% | $18.56 | — | COM | 559424403 |
| BP | BP PLC SPONS ADR | 143,882 | $5,485 | 0.0% | $41.91 | — | COM | 055622104 |
| — | IAC INTERACTIVECORP COM PAR $. | 88,277 | $5,366 | 0.0% | $47.58 | — | COM | 44919P508 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $5,351 | 0.0% | $61.94 | +37.5% | COM | 466032109 |
| — | COVANTA HOLDING CORP | 243,000 | $5,348 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | WAUSAU PAPER CORP | 464,993 | $5,287 | 0.0% | $11.75 | — | COM | 943315101 |
| LWAY | LIFEWAY FOODS INC COM | 284,998 | $5,281 | 0.0% | $14.43 | +16.9% | COM | 531914109 |
| BONTQ | BON-TON STORES INC COM | 703,597 | $5,214 | 0.0% | $15.30 | -48.2% | COM | 09776J101 |
| GS | GOLDMAN SACHS GR | 26,450 | $5,127 | 0.0% | $128.18 | +17.7% | COM | 38141G104 |
| BCE | BCE INC | 110,000 | $5,045 | 0.0% | $22.27 | +5.7% | COM | 05534B760 |
| TRN | TRINITY INDS INC | 179,734 | $5,034 | 0.0% | $14.71 | +17.0% | COM | 896522109 |
| ACCO | ACCO BRANDS CORP | 556,233 | $5,012 | 0.0% | $4.72 | +21.9% | COM | 00081T108 |
| — | KRISPY KREME DOUGHNUTS INC. | 252,000 | $4,974 | 0.0% | $17.37 | — | COM | 501014104 |
| — | PEABODY ENERGY CORP COM | 636,900 | $4,930 | 0.0% | $15.58 | — | COM | 704549104 |
| TTC | TORO CO COM | 76,940 | $4,910 | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| — | GOOGLE INC-CL A | 9,148 | $4,854 | 0.0% | $878.87 | — | COM | 38259P508 |
| CMT | CORE MOLDING TECH COM | 345,800 | $4,841 | 0.0% | $8.81 | +51.2% | COM | 218683100 |
| UNP | UNION PACIFIC CORP | 40,238 | $4,794 | 0.0% | $66.56 | +34.4% | COM | 907818108 |
| — | SPRINT CORP | 1,141,683 | $4,738 | 0.0% | $6.18 | — | COM | 85207U105 |
| — | SEVCON INC | 607,201 | $4,736 | 0.0% | $4.63 | — | COM | 81783K108 |
| GNTX | GENTEX CORP COM | 130,000 | $4,697 | 0.0% | $11.27 | +47.4% | COM | 371901109 |
| — | STARRETT L S CO CL A | 233,700 | $4,658 | 0.0% | $10.22 | — | COM | 855668109 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $4,652 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| GM | GENERAL MTRS CO COM | 133,120 | $4,647 | 0.0% | $24.20 | +1.2% | COM | 37045V100 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,443 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| CPHC | CANTERBURY PK HLDG CORP | 476,093 | $4,438 | 0.0% | $9.25 | -12.9% | COM | 13811E101 |
| — | SPECTRA ENERGY CORP COM | 120,938 | $4,390 | 0.0% | $34.46 | — | COM | 847560109 |
| — | PEPCO HLDGS INC COM | 160,587 | $4,325 | 0.0% | $27.33 | — | COM | 713291102 |
| — | DU PONT E I DE NEMOURS CO | 57,284 | $4,236 | 0.0% | $53.12 | — | COM | 263534109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 427,800 | $4,210 | 0.0% | $11.52 | -8.7% | COM | 913915104 |
| CNMD | CONMED CORP COM | 91,700 | $4,123 | 0.0% | $27.74 | +32.9% | COM | 207410101 |
| BC | BRUNSWICK CORP | 80,000 | $4,101 | 0.0% | $26.84 | +45.2% | COM | 117043109 |
| — | LYDALL INC COM | 123,300 | $4,047 | 0.0% | $14.60 | — | COM | 550819106 |
| SRI | STONERIDGE INC | 313,000 | $4,025 | 0.0% | $9.26 | +26.4% | COM | 86183P102 |
| GILD | GILEAD SCIENCES INC COM | 42,600 | $4,015 | 0.0% | $43.55 | +65.0% | COM | 375558103 |
| HEI | HEICO CORP NEW COM | 66,116 | $3,993 | 0.0% | $20.89 | +29.3% | COM | 422806109 |
| D | DOMINION RES INC VA NEW COM | 51,828 | $3,986 | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $3,956 | 0.0% | $32.31 | — | COM | 460335201 |
| — | WHITEWAVE FOODS CO - A | 112,437 | $3,934 | 0.0% | $20.34 | — | COM | 966244105 |
| OXY | OCCIDENTAL PETE CORP | 48,253 | $3,890 | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| GOGO | GOGO INC COM | 234,700 | $3,880 | 0.0% | $20.74 | -21.4% | COM | 38046C109 |
| — | NATIONAL INTERSTATE CORP COM | 130,000 | $3,874 | 0.0% | $26.97 | — | COM | 63654U100 |
| VC | VISTEON CORP COM NEW | 36,245 | $3,873 | 0.0% | $55.75 | -0.3% | COM | 92839U206 |
| — | COMMUNICATIONS SYS | 367,100 | $3,855 | 0.0% | $10.21 | — | COM | 203900105 |
| T | A T & T INC (NEW) | 112,555 | $3,781 | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| — | COTT CORP COM | 546,000 | $3,756 | 0.0% | $7.40 | — | COM | 22163N106 |
| WDFC | W D 40 COMPANY | 44,000 | $3,744 | 0.0% | $44.73 | +42.5% | COM | 929236107 |
| — | SWS GROUP INC | 539,900 | $3,731 | 0.0% | $5.54 | — | COM | 78503N107 |
| ITRI | ITRON INC | 88,000 | $3,722 | 0.0% | $42.43 | -5.9% | COM | 465741106 |
| WMK | WEIS MKTS INC | 77,100 | $3,687 | 0.0% | $31.18 | +8.3% | COM | 948849104 |
| AMP | AMERIPRISE FINL INC COM | 27,779 | $3,674 | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| SBUX | STARBUCKS CORP COM | 44,737 | $3,671 | 0.0% | $25.19 | +24.1% | COM | 855244109 |
| MCK | MCKESSON HBOC INC. | 17,490 | $3,631 | 0.0% | $165.93 | +12.6% | COM | 58155Q103 |
| MNRO | MONRO MUFFLER BRAKE INC | 62,000 | $3,584 | 0.0% | $44.03 | +21.0% | COM | 610236101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 129,164 | $3,535 | 0.0% | $34.64 | -27.2% | COM | 927107409 |
| MASI | MASIMO CORP COM | 134,000 | $3,530 | 0.0% | $27.11 | -9.0% | COM | 574795100 |
| — | GLOBAL SOURCES LTD COM | 553,421 | $3,520 | 0.0% | $6.99 | — | COM | G39300101 |
| NAVI | NAVIENT CORP COM | 162,000 | $3,501 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| BBY | BEST BUY INC COM | 89,700 | $3,497 | 0.0% | $18.12 | +29.4% | COM | 086516101 |
| — | STARWOOD HOTELS & RESORTS WRLD | 43,100 | $3,494 | 0.0% | $65.70 | — | COM | 85590A401 |
| AIN | ALBANY INTL CORP-CL A | 91,200 | $3,465 | 0.0% | $25.90 | +20.4% | COM | 012348108 |
| — | SHIRE PLC ADR | 16,225 | $3,448 | 0.0% | $259.05 | — | COM | 82481R106 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,700 | $3,396 | 0.0% | $27.95 | +3.5% | COM | 579780206 |
| OGS | ONE GAS INC COM | 81,908 | $3,376 | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| H | HYATT HOTELS CORP COM CL A | 55,800 | $3,360 | 0.0% | $39.79 | +42.8% | COM | 448579102 |
| — | CHINA MOBILE LTD | 57,000 | $3,353 | 0.0% | $51.77 | — | COM | 16941M109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 60,000 | $3,328 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | STAMPS.COM INC (NEW) | 69,300 | $3,326 | 0.0% | $39.39 | — | COM | 852857200 |
| MMM | 3M CO. | 20,137 | $3,309 | 0.0% | $68.79 | +30.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 28,618 | $3,291 | 0.0% | $99.49 | — | COM | 913017109 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $3,259 | 0.0% | $17.01 | — | COM | 444172100 |
| UG | UNITED GUARDIAN INC COM | 163,400 | $3,240 | 0.0% | $23.82 | -13.8% | COM | 910571108 |
| DVA | DAVITA INC | 42,763 | $3,239 | 0.0% | $68.87 | +9.3% | COM | 23918K108 |
| AMZN | AMAZON.COM INC | 10,390 | $3,225 | 0.0% | $15.20 | +2.5% | COM | 023135106 |
| EA | ELECTRONIC ARTS COM | 68,000 | $3,197 | 0.0% | $19.79 | +102.6% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $3,122 | 0.0% | $43.58 | +79.9% | COM | 21036P108 |
| NDSN | NORDSON CORP COM | 40,000 | $3,118 | 0.0% | $60.57 | +11.0% | COM | 655663102 |
| — | AGL RES INC COM | 56,574 | $3,084 | 0.0% | $42.86 | — | COM | 001204106 |
| — | WORLD WRESTLING ENTERTAINMENT | 247,050 | $3,049 | 0.0% | $11.26 | — | COM | 98156Q108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $3,019 | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| INTC | INTEL CORP | 83,150 | $3,018 | 0.0% | $17.48 | +52.3% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 109,750 | $2,957 | 0.0% | $21.52 | +24.1% | COM | 872590104 |
| — | FIRSTMERIT CORP COM | 155,900 | $2,945 | 0.0% | $19.91 | — | COM | 337915102 |
| ABT | ABBOTT LABS | 65,337 | $2,941 | 0.0% | $29.00 | +21.8% | COM | 002824100 |
| — | PROVIDENCE & WORCESTER RR COCO | 162,804 | $2,932 | 0.0% | $15.82 | — | COM | 743737108 |
| — | TE CONNECTIVITY LTD | 46,125 | $2,917 | 0.0% | $45.54 | — | COM | H84989104 |
| OM2 | ORTHOFIX INTL N V ORD | 96,625 | $2,905 | 0.0% | $26.37 | — | COM | N6748L102 |
| — | INTEGRYS ENERGY GROUP INC | 37,200 | $2,896 | 0.0% | $69.18 | — | COM | 45822P105 |
| IP | INTERNATIONAL PAPER CO | 53,460 | $2,864 | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| — | MENTOR GRAPHICS CORP COM | 130,000 | $2,850 | 0.0% | $19.55 | — | COM | 587200106 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $2,846 | 0.0% | $16.80 | +4.1% | COM | 680665205 |
| DXCM | DEXCOM INC COM | 51,600 | $2,841 | 0.0% | $4.79 | +155.6% | COM | 252131107 |
| PH | PARKER HANNIFIN CORP | 21,910 | $2,825 | 0.0% | $100.99 | +1.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS | 17,485 | $2,805 | 0.0% | $117.43 | -14.4% | COM | 459200101 |
| BDC | BELDEN CDT INC | 35,500 | $2,798 | 0.0% | $48.78 | +40.3% | COM | 077454106 |
| — | CELGENE CORP | 24,960 | $2,792 | 0.0% | $104.49 | — | COM | 151020104 |
| EOG | EOG RESOURCES INC | 30,185 | $2,779 | 0.0% | $65.22 | +4.3% | COM | 26875P101 |
| AZZ | AZZ INC COM | 58,100 | $2,726 | 0.0% | $33.63 | +15.2% | COM | 002474104 |
| CSCO | CISCO SYS INC | 96,000 | $2,670 | 0.0% | $15.27 | +19.9% | COM | 17275R102 |
| — | HUDSON CITY BANCORP INC COM | 263,845 | $2,670 | 0.0% | $9.19 | — | COM | 443683107 |
| — | SURMODICS INC COM | 120,398 | $2,661 | 0.0% | $20.82 | — | COM | 868873100 |
| — | BLYTH INC | 290,400 | $2,657 | 0.0% | $11.57 | — | COM | 09643P207 |
| — | GUIDANCE SOFTWARE INC COM | 366,080 | $2,654 | 0.0% | $9.06 | — | COM | 401692108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,000 | $2,625 | 0.0% | $8.21 | +72.2% | COM | 82312B106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 995,813 | $2,599 | 0.0% | $2.22 | — | COM | 260174107 |
| — | PIONEER NAT RES CO COM | 17,115 | $2,548 | 0.0% | $161.62 | — | COM | 723787107 |
| FTNT | FORTINET INC COM | 82,200 | $2,520 | 0.0% | $4.33 | +24.3% | COM | 34959E109 |
| — | LANDAUER INC | 73,500 | $2,509 | 0.0% | $47.15 | — | COM | 51476K103 |
| ORCL | ORACLE SYS CORP | 55,690 | $2,504 | 0.0% | $27.53 | +25.3% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 9,515 | $2,503 | 0.0% | $53.83 | +31.9% | COM | 824348106 |
| — | MORGANS HOTEL GROUP CO COM | 316,600 | $2,482 | 0.0% | $8.05 | — | COM | 61748W108 |
| AOS | SMITH A O CORP COM | 44,000 | $2,482 | 0.0% | $15.38 | +42.2% | COM | 831865209 |
| NKE | NIKE INC CL B | 25,675 | $2,469 | 0.0% | $28.44 | +43.3% | COM | 654106103 |
| — | DIGITALGLOBE INC COM NEW | 79,600 | $2,465 | 0.0% | $29.94 | — | COM | 25389M877 |
| — | RAVEN INDS INC COM | 97,700 | $2,443 | 0.0% | $29.49 | — | COM | 754212108 |
| BAC | BANK OF AMERICA | 136,513 | $2,442 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| MOV | MOVADO GROUP INC COM | 85,900 | $2,437 | 0.0% | $32.63 | -4.7% | COM | 624580106 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $2,337 | 0.0% | $20.26 | +24.7% | COM | 686688102 |
| — | PLANTRONICS | 44,000 | $2,333 | 0.0% | $43.91 | — | COM | 727493108 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,307 | 0.0% | $19.60 | +16.9% | COM | 974637100 |
| SLM | SLM CORP COM | 226,000 | $2,303 | 0.0% | $7.83 | +22.1% | COM | 78442P106 |
| MOG/B | MOOG INC CL B | 30,800 | $2,301 | 0.0% | $44.40 | +50.5% | COM | 615394301 |
| — | MERIDIAN BIOSCIENCE INC COM | 139,000 | $2,288 | 0.0% | $21.00 | — | COM | 589584101 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 16,335 | $2,288 | 0.0% | $70.97 | +84.7% | COM | 00508Y102 |
| — | CHARTER COMMUNICATIONS INC DCL | 13,650 | $2,274 | 0.0% | $134.52 | — | COM | 16117M305 |
| — | E M C CORP MASS COM | 76,100 | $2,263 | 0.0% | $24.60 | — | COM | 268648102 |
| ABBV | ABBVIE INC COM | 34,557 | $2,261 | 0.0% | $36.18 | +11.2% | COM | 00287Y109 |
| — | GABELLI HLTHCARE & WELLNESS | 215,942 | $2,250 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| URI | UNITED RENTALS INC COM | 22,000 | $2,244 | 0.0% | $51.55 | +101.4% | COM | 911363109 |
| VICR | VICOR CORP COM | 180,000 | $2,178 | 0.0% | $8.95 | +32.5% | COM | 925815102 |
| — | CALAMOS ASSET MANAGEMENT-A | 161,000 | $2,145 | 0.0% | $11.03 | — | COM | 12811R104 |
| — | TIFFANY & CO NEW COM | 19,585 | $2,093 | 0.0% | $74.22 | — | COM | 886547108 |
| PPG | PPG INDS INC | 9,040 | $2,090 | 0.0% | $66.45 | +28.2% | COM | 693506107 |
| AIR | AAR CORP COM | 75,000 | $2,084 | 0.0% | $17.96 | +36.8% | COM | 000361105 |
| — | GABELLI UTIL TR COM | 284,198 | $2,080 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | EMPIRE DIST ELEC CO COM | 69,000 | $2,052 | 0.0% | $23.28 | — | COM | 291641108 |
| — | BANK KY FINL CORP COM | 42,300 | $2,042 | 0.0% | $46.82 | — | COM | 062896105 |
| — | FAMILY DLR STORES INC | 25,750 | $2,040 | 0.0% | $77.35 | — | COM | 307000109 |
| KMI | KINDER MORGAN INC DEL COM | 47,517 | $2,010 | 0.0% | $20.66 | +8.7% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 35,000 | $2,008 | 0.0% | $51.17 | — | COM | 29273V100 |
| — | NORTHWEST NAT GAS CO COM | 39,574 | $1,975 | 0.0% | $45.23 | — | COM | 667655104 |
| ADBE | ADOBE SYSTEMS INC COM | 26,950 | $1,959 | 0.0% | $70.37 | -0.4% | COM | 00724F101 |
| — | WHOLE FOODS MKT INC COM | 38,370 | $1,935 | 0.0% | $49.17 | — | COM | 966837106 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 57,200 | $1,926 | 0.0% | $21.00 | — | COM | 929352102 |
| LOW | LOWES COS INC COM | 27,911 | $1,920 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| ARMK | ARAMARK HOLDINGS CORP | 61,200 | $1,906 | 0.0% | $16.58 | +7.7% | COM | 03852U106 |
| USB | U S BANCORP | 42,241 | $1,899 | 0.0% | $22.52 | +29.3% | COM | 902973304 |
| — | BIO-REFERENCE LABS INC COM $.0 | 59,000 | $1,896 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | CONTINENTAL RESOURCES INC COM | 49,180 | $1,887 | 0.0% | $77.16 | — | COM | 212015101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 48,000 | $1,862 | 0.0% | $24.14 | — | COM | 09238E104 |
| VVX | VECTRUS INC COM | 67,726 | $1,856 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | DIGITAL RIVER INC. | 74,000 | $1,830 | 0.0% | $24.73 | — | COM | 25388B104 |
| — | ELIZABETH ARDEN INC | 85,000 | $1,818 | 0.0% | $25.06 | — | COM | 28660G106 |
| — | CROWN MEDIA HLDGS INC CL A | 513,500 | $1,818 | 0.0% | $2.91 | — | COM | 228411104 |
| HE | HAWAIIAN ELEC INDS INC COM | 54,000 | $1,808 | 0.0% | $27.76 | +4.9% | COM | 419870100 |
| MSEX | MIDDLESEX WTR CO COM | 77,811 | $1,794 | 0.0% | $19.42 | +11.9% | COM | 596680108 |
| — | NATIONAL-OILWELL INC COM | 27,300 | $1,789 | 0.0% | $76.14 | — | COM | 637071101 |
| SLB | SCHLUMBERGER | 20,831 | $1,779 | 0.0% | $53.09 | +26.8% | COM | 806857108 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $1,778 | 0.0% | $20.64 | +25.2% | COM | 264147109 |
| — | BLACKROCK INC CL A | 4,970 | $1,777 | 0.0% | $262.71 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP COM | 51,141 | $1,777 | 0.0% | $19.06 | +22.9% | COM | 125896100 |
| — | LORILLARD INC COM | 27,841 | $1,752 | 0.0% | $59.92 | — | COM | 544147101 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,730 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | ALLETE INC COM NEW | 31,050 | $1,712 | 0.0% | $49.86 | — | COM | 018522300 |
| AVA | AVISTA CORP COM | 48,250 | $1,706 | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| — | KINDER MORGAN INC WT EXP 05/25 | 399,484 | $1,702 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | PRICELINE GROUP INC/THE | 1,490 | $1,699 | 0.0% | $937.13 | — | COM | 741503403 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 156,480 | $1,682 | 0.0% | $16.85 | — | COM | 067901108 |
| BIIB | BIOGEN IDEC INC | 4,935 | $1,675 | 0.0% | $248.09 | +30.4% | COM | 09062X103 |
| EML | EASTERN CO COM | 97,758 | $1,669 | 0.0% | $12.27 | +6.7% | COM | 276317104 |
| — | CARMIKE CINEMAS INC COM | 63,000 | $1,655 | 0.0% | $19.48 | — | COM | 143436400 |
| ALB | ALBEMARLE CORP COM | 27,500 | $1,654 | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| — | QUESTAR CORP COM | 65,000 | $1,643 | 0.0% | $23.86 | — | COM | 748356102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $1,629 | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $1,628 | 0.0% | $33.88 | — | COM | 78464A698 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 432,764 | $1,623 | 0.0% | $3.43 | — | COM | 60786L107 |
| — | TECO ENERGY INC COM | 78,205 | $1,602 | 0.0% | $17.19 | — | COM | 872375100 |
| SKY | SKYLINE CORP | 394,200 | $1,597 | 0.0% | $4.53 | -17.7% | COM | 830830105 |
| ANGO | ANGIODYNAMICS INC COM | 83,000 | $1,578 | 0.0% | $10.64 | +59.3% | COM | 03475V101 |
| KMB | KIMBERLY CLARK CORP | 13,543 | $1,565 | 0.0% | $63.20 | +20.4% | COM | 494368103 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,564 | 0.0% | $7.99 | +29.5% | COM | 234264109 |
| — | BLACKSTONE GROUP L P COM UNIT | 46,100 | $1,560 | 0.0% | $26.09 | — | COM | 09253U108 |
| AEM | AGNICO-EAGLE MINES (USD) | 62,145 | $1,547 | 0.0% | $26.14 | -17.9% | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 72,300 | $1,546 | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| LEA | LEAR CORP COM NEW | 15,650 | $1,535 | 0.0% | $46.85 | +61.4% | COM | 521865204 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,527 | 0.0% | $413.04 | — | COM | 017175100 |
| RL | RALPH LAUREN CORP | 8,245 | $1,527 | 0.0% | $129.23 | +7.3% | COM | 751212101 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,525 | 0.0% | $6.12 | — | COM | 846819100 |
| FARM | FARMER BROS CO | 51,500 | $1,517 | 0.0% | $14.94 | +90.8% | COM | 307675108 |
| TJX | TJX COS INC NEW COM | 22,070 | $1,514 | 0.0% | $21.79 | +25.4% | COM | 872540109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 20,220 | $1,499 | 0.0% | $27.98 | +3.4% | COM | 579780107 |
| — | CAREFUSION CORP COM | 24,988 | $1,483 | 0.0% | $59.35 | — | COM | 14170T101 |
| — | CORE MARK HOLDING CO INC COM | 23,860 | $1,478 | 0.0% | $53.95 | — | COM | 218681104 |
| RGLD | ROYAL GOLD INC COM | 23,500 | $1,473 | 0.0% | $56.47 | +16.1% | COM | 780287108 |
| HCA | HCA HOLDINGS INC COM | 20,000 | $1,468 | 0.0% | $47.85 | +36.5% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 50,000 | $1,467 | 0.0% | $48.47 | — | COM | 36467J108 |
| MFIN | MEDALLION FINANCIAL CORP | 146,500 | $1,466 | 0.0% | $8.86 | -15.8% | COM | 583928106 |
| — | EMULEX CORP COM NEW | 255,700 | $1,450 | 0.0% | $6.66 | — | COM | 292475209 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 344,000 | $1,436 | 0.0% | $10.06 | — | COM | 92719A106 |
| — | ENDO INTERNATIONAL PLC | 19,900 | $1,435 | 0.0% | $68.64 | — | COM | G30401106 |
| CME | CME GROUP INC COM | 16,150 | $1,432 | 0.0% | $39.16 | +38.6% | COM | 12572Q105 |
| — | MOCON INC COM | 79,999 | $1,431 | 0.0% | $14.89 | — | COM | 607494101 |
| CMI | CUMMINS ENGINE INC | 9,750 | $1,406 | 0.0% | $87.89 | +19.0% | COM | 231021106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 19,900 | $1,401 | 0.0% | $74.20 | — | COM | 046353108 |
| FMC | FMC CORP COM NEW | 24,230 | $1,382 | 0.0% | $44.11 | -13.6% | COM | 302491303 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,369 | 0.0% | $11.82 | — | COM | 67069D108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 27,420 | $1,349 | 0.0% | $36.83 | 0.0% | COM | 247361702 |
| CENX | CENTURY ALUM CO COM | 55,000 | $1,342 | 0.0% | $8.61 | +199.8% | COM | 156431108 |
| — | AEGION CORP | 72,000 | $1,340 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | SPARTON CORP COM | 46,460 | $1,317 | 0.0% | $26.17 | — | COM | 847235108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 40,085 | $1,317 | 0.0% | $20.67 | +40.7% | COM | 477839104 |
| — | KIMBALL INTL INC CL B | 143,800 | $1,311 | 0.0% | $13.71 | — | COM | 494274103 |
| LEN | LENNAR CORP COM | 28,965 | $1,298 | 0.0% | $34.29 | +9.5% | COM | 526057104 |
| — | BLOUNT INTL INC NEW COM | 72,600 | $1,276 | 0.0% | $12.85 | — | COM | 095180105 |
| — | DST SYS INC DEL COM | 13,500 | $1,271 | 0.0% | $68.21 | — | COM | 233326107 |
| — | AOL INC COM | 27,539 | $1,271 | 0.0% | $40.59 | — | COM | 00184X105 |
| VMI | VALMONT INDS INC | 10,000 | $1,270 | 0.0% | $146.58 | -8.9% | COM | 920253101 |
| — | RANDGOLD RES LTD ADR | 18,780 | $1,266 | 0.0% | $68.36 | — | COM | 752344309 |
| CL | COLGATE PALMOLIVE CO | 18,200 | $1,259 | 0.0% | $44.63 | +16.9% | COM | 194162103 |
| IMAX | IMAX CORP COM | 40,000 | $1,236 | 0.0% | $26.76 | +9.4% | COM | 45245E109 |
| — | AUXILIUM PHARMACEUTICALS INCCO | 35,885 | $1,234 | 0.0% | $33.00 | — | COM | 05334D107 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 55,000 | $1,213 | 0.0% | $30.41 | — | ETF - EQUITY | 74347B300 |
| — | QEP RES INC COM | 60,000 | $1,213 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PROSENSA HLDG N V SHS USD | 64,000 | $1,200 | 0.0% | $18.75 | — | COM | N71546100 |
| MGRC | MCGRATH RENTCORP COM | 33,100 | $1,187 | 0.0% | $31.67 | +12.4% | COM | 580589109 |
| IBKR | INTERACTIVE BROKERS | 40,600 | $1,184 | 0.0% | $3.45 | +78.3% | COM | 45841N107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,181 | 0.0% | $17.41 | — | COM | 847788106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 31,875 | $1,171 | 0.0% | $61.14 | — | COM | 83175M205 |
| YORW | YORK WTR CO COM | 50,000 | $1,161 | 0.0% | $14.26 | +18.6% | COM | 987184108 |
| AWK | AMERICAN WATER WORKS CO INC | 21,650 | $1,154 | 0.0% | $31.82 | +30.6% | COM | 030420103 |
| EL | ESTEE LAUDER CO. INC. | 14,850 | $1,132 | 0.0% | $58.74 | +9.1% | COM | 518439104 |
| — | CYRUSONE INC | 41,000 | $1,130 | 0.0% | $23.14 | — | COM | 23283R100 |
| UGI | UGI CORP NEW COM | 29,681 | $1,127 | 0.0% | $33.06 | +11.6% | COM | 902681105 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,119 | 0.0% | $27.75 | +26.2% | COM | 577128101 |
| CPRT | COPART INC COM | 29,946 | $1,093 | 0.0% | $4.25 | +0.8% | COM | 217204106 |
| — | RENTRAK CORP COM | 15,010 | $1,093 | 0.0% | $57.16 | — | COM | 760174102 |
| WEN | WENDYS COMPANY | 120,710 | $1,090 | 0.0% | $5.79 | +45.7% | COM | 95058W100 |
| EMR | EMERSON ELEC CO | 17,441 | $1,077 | 0.0% | $41.20 | +12.7% | COM | 291011104 |
| — | INTELSAT GLOBAL HOLDINGS SA | 61,845 | $1,074 | 0.0% | $21.47 | — | COM | L5140P101 |
| — | BARNES & NOBLES | 46,000 | $1,068 | 0.0% | $15.96 | — | COM | 067774109 |
| — | INTERXION HOLDING N.V SHS | 38,755 | $1,060 | 0.0% | $25.01 | — | COM | N47279109 |
| EVC | ENTRAVISION COMM CORP CL A | 160,600 | $1,041 | 0.0% | $3.21 | +5.1% | COM | 29382R107 |
| ETN | EATON CORP PLC SHS | 15,285 | $1,039 | 0.0% | $46.89 | +8.0% | COM | G29183103 |
| — | CIGNA CORP | 10,050 | $1,034 | 0.0% | $83.68 | — | COM | 125509109 |
| ELV | ANTHEM INC COM | 8,000 | $1,005 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 790,500 | $1,004 | 0.0% | $2.93 | — | UNITS | 40222T104 |
| ABBNY | ABB LTD SPONSORED ADR | 47,300 | $1,000 | 0.0% | $21.66 | — | COM | 000375204 |
| HSY | HERSHEY COMPANY (THE) | 9,540 | $991 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| SJM | SMUCKER J M CO COM NEW | 9,797 | $989 | 0.0% | $70.63 | +3.3% | COM | 832696405 |
| — | CONSOLIDATED COMM HLDGS INC CO | 35,518 | $988 | 0.0% | $27.82 | — | COM | 209034107 |
| — | LIBERTY BROADBAND RIGHTS | 103,225 | $981 | 0.0% | $9.50 | — | WARRANT AND RIGH | 530307115 |
| AEP | AMERICAN ELECTRIC POWER | 15,950 | $968 | 0.0% | $30.35 | +27.1% | COM | 025537101 |
| — | HESKA CORPORATION COM NEW | 53,000 | $961 | 0.0% | $6.94 | — | COM | 42805E306 |
| QCOM | QUALCOMM INC COM | 12,800 | $951 | 0.0% | $46.44 | +14.8% | COM | 747525103 |
| CACC | CREDIT ACCEP CORP MICH COM | 6,900 | $941 | 0.0% | $132.24 | +6.8% | COM | 225310101 |
| LNT | ALLIANT ENERGY CORP COM | 14,040 | $933 | 0.0% | $16.89 | +28.6% | COM | 018802108 |
| — | MICHAEL KORS HLDGS LTD SHS | 12,380 | $930 | 0.0% | $85.72 | — | COM | G60754101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 28,800 | $923 | 0.0% | $11.32 | +35.4% | COM | 781846209 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94,000 | $917 | 0.0% | $7.21 | +29.8% | COM | 46269C102 |
| AZO | AUTOZONE INC | 1,480 | $916 | 0.0% | $420.10 | +34.2% | COM | 053332102 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,500 | $915 | 0.0% | $50.99 | +45.0% | COM | 22410J106 |
| — | NIELSEN HOLDINGS NV | 20,425 | $914 | 0.0% | $37.58 | — | COM | N63218106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 20,000 | $910 | 0.0% | $19.91 | +96.7% | COM | 800422107 |
| KE | KIMBALL ELECTRONICS INC COM | 75,575 | $908 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,190 | $898 | 0.0% | $294.74 | +32.7% | COM | 75886F107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 9,590 | $889 | 0.0% | $70.66 | — | COM | 66987V109 |
| ENTG | ENTEGRIS INC COM | 67,000 | $885 | 0.0% | $9.27 | +32.4% | COM | 29362U104 |
| — | KEY TECHNOLOGY INC COM | 66,440 | $877 | 0.0% | $14.41 | — | COM | 493143101 |
| — | SYNGENTA AG ADR SPONSORED | 13,550 | $870 | 0.0% | $77.83 | — | COM | 87160A100 |
| — | GOLDCORP INC (US) | 45,792 | $848 | 0.0% | $25.22 | — | COM | 380956409 |
| EQT | EQT CORP COM | 11,000 | $833 | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| NEOG | NEOGEN CORP COM | 16,500 | $818 | 0.0% | $14.60 | +12.7% | COM | 640491106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 23,968 | $815 | 0.0% | $30.03 | — | COM | 398438408 |
| — | ST JUDE MEDICAL CENTER INC | 12,400 | $806 | 0.0% | $61.42 | — | COM | 790849103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 11,750 | $787 | 0.0% | $63.80 | — | COM | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,305 | $787 | 0.0% | $54.82 | +14.9% | COM | N6596X109 |
| — | LINEAR TECHNOLOGY CORP | 17,245 | $786 | 0.0% | $48.39 | — | COM | 535678106 |
| — | MALLINCKRODT PUB LTD CO SHS | 7,922 | $785 | 0.0% | $87.69 | — | COM | G5785G107 |
| — | PENFORD CORP COM | 41,800 | $781 | 0.0% | $15.96 | — | COM | 707051108 |
| PSX | PHILLIPS 66 | 10,865 | $779 | 0.0% | $44.37 | +10.8% | COM | 718546104 |
| — | PANDORA MEDIA INC COM | 43,600 | $777 | 0.0% | $19.01 | — | COM | 698354107 |
| — | FALCONSTOR SOFTWARE INC COM | 580,000 | $777 | 0.0% | $1.39 | — | COM | 306137100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $771 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| THC | TENET HEALTHCARE CORP | 15,000 | $760 | 0.0% | $46.84 | +11.6% | COM | 88033G407 |
| — | TRULIA INC COM | 16,500 | $759 | 0.0% | $48.70 | — | COM | 897888103 |
| — | REVLON INC CL A | 22,000 | $752 | 0.0% | $22.05 | — | COM | 761525609 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 45,300 | $752 | 0.0% | $21.95 | -3.9% | COM | 703481101 |
| — | MVC CAP COM | 74,500 | $732 | 0.0% | $12.46 | — | COM | 553829102 |
| LAMR | LAMAR ADVERTISING REIT CO | 13,600 | $730 | 0.0% | $53.68 | — | REAL ESTATE INVE | 512816109 |
| — | MEDTRONIC INC COM | 10,000 | $722 | 0.0% | $63.75 | — | COM | 585055106 |
| MLM | MARTIN MARIETTA MTLS INC COM | 6,516 | $719 | 0.0% | $115.62 | -6.4% | COM | 573284106 |
| HUM | HUMANA INC COM | 5,000 | $718 | 0.0% | $94.71 | +32.0% | COM | 444859102 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $717 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $707 | 0.0% | $4.11 | -1.8% | COM | 147448104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $700 | 0.0% | $12.81 | — | COM | 879382208 |
| — | BARNES GROUP INC COM | 18,690 | $692 | 0.0% | $29.97 | — | COM | 067806109 |
| — | ELDORADO GOLD CORP NEW COM | 113,190 | $688 | 0.0% | $6.52 | — | COM | 284902103 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $685 | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| — | ORBCOMM INC COM | 104,200 | $681 | 0.0% | $6.06 | — | COM | 68555P100 |
| — | SILVER WHEATON CORP COM | 33,350 | $678 | 0.0% | $23.08 | — | COM | 828336107 |
| — | GABELLI GLB SML & MD CP VAL CO | 63,834 | $666 | 0.0% | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $663 | 0.0% | $10.09 | — | COM | 74731Q103 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 36,000 | $660 | 0.0% | $50.97 | -51.0% | COM | H8817H100 |
| — | FLY LEASING LTD SPONSORED ADR | 49,970 | $657 | 0.0% | $13.36 | — | COM | 34407D109 |
| TOL | TOLL BROS INC COM | 19,000 | $651 | 0.0% | $33.80 | -3.5% | COM | 889478103 |
| — | INGERSOLL-RAND PLC | 10,200 | $647 | 0.0% | $55.52 | — | COM | G47791101 |
| — | GANNETT INC DEL | 20,040 | $640 | 0.0% | $27.77 | — | COM | 364730101 |
| — | NORTEK INC COM NEW | 7,800 | $634 | 0.0% | $64.49 | — | COM | 656559309 |
| — | INVENTURE FOODS INC | 49,700 | $633 | 0.0% | $8.99 | — | COM | 461212102 |
| — | FIDELITY SOUTHERN CORP | 38,845 | $626 | 0.0% | $12.38 | — | COM | 316394105 |
| L | LOEWS CORP | 14,810 | $622 | 0.0% | $43.07 | -7.8% | COM | 540424108 |
| GEF/B | GREIF INC CL B | 12,600 | $621 | 0.0% | $29.17 | -2.8% | COM | 397624206 |
| — | EVERBANK FINL CORP COM | 32,500 | $619 | 0.0% | $18.80 | — | COM | 29977G102 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,460 | $619 | 0.0% | $29.68 | +25.5% | COM | 165303108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 47,000 | $619 | 0.0% | $15.50 | — | COM | 37953G103 |
| — | TRIBUNE MEDIA CO - A | 10,050 | $601 | 0.0% | $59.80 | — | COM | 896047503 |
| LGL | LGL GROUP INC | 167,556 | $600 | 0.0% | $1.32 | +2.1% | COM | 50186A108 |
| APD | AIR PRODS & CHEMS INC COM | 4,050 | $584 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,100 | $574 | 0.0% | $13.66 | +81.2% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,973 | $573 | 0.0% | $71.65 | +91.5% | COM | 539830109 |
| SCHL | SCHOLASTIC CORP COM | 15,500 | $565 | 0.0% | $22.65 | +20.1% | COM | 807066105 |
| — | MYLAN LABS INC COM | 10,000 | $564 | 0.0% | $32.19 | — | COM | 628530107 |
| — | HANDY & HARMAN HOLDINGS LTD | 12,090 | $557 | 0.0% | $17.95 | — | COM | 410315105 |
| — | GNC HLDGS INC COM CL A | 11,820 | $555 | 0.0% | $42.47 | — | COM | 36191G107 |
| — | CYTEC INDS INC COM | 12,000 | $554 | 0.0% | $60.29 | — | COM | 232820100 |
| — | COMSCORE INC | 11,500 | $534 | 0.0% | $24.89 | — | COM | 20564W105 |
| ATRO | ASTRONICS CORP COM | 9,600 | $531 | 0.0% | $16.40 | +88.2% | COM | 046433108 |
| RDI | READING INTL INC CL A | 40,000 | $530 | 0.0% | $6.80 | +60.1% | COM | 755408101 |
| HWKN | HAWKINS INC COM | 12,002 | $520 | 0.0% | $18.27 | +6.3% | COM | 420261109 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,528 | $520 | 0.0% | $65.16 | +75.3% | COM | 666807102 |
| — | FARO TECHNOLOGIES INC COM | 8,300 | $520 | 0.0% | $34.86 | — | COM | 311642102 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 24,000 | $505 | 0.0% | $31.45 | -32.5% | COM | Y62132108 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $505 | 0.0% | $61.79 | +30.4% | COM | 747316107 |
| — | LEVEL 3 COMM | 10,219 | $505 | 0.0% | $49.42 | — | COM | 52729N308 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $503 | 0.0% | $7.82 | -27.5% | COM | 892918103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,000 | $503 | 0.0% | $34.47 | +53.5% | COM | 016255101 |
| NI | NISOURCE INC | 11,700 | $496 | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| DAR | DARLING INTL INC COM | 27,245 | $495 | 0.0% | $18.64 | -3.0% | COM | 237266101 |
| — | TOWER INTL INC COM | 19,350 | $494 | 0.0% | $30.28 | — | COM | 891826109 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 40,000 | $484 | 0.0% | $11.28 | — | COM | 294821608 |
| — | AURICO GOLD INC COM | 145,550 | $477 | 0.0% | $4.12 | — | COM | 05155C105 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $476 | 0.0% | $72.40 | +26.3% | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,900 | $464 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| STKL | SUNOPTA INC COM | 38,800 | $460 | 0.0% | $10.54 | +18.8% | COM | 8676EP108 |
| — | BAKER HUGHES INC | 8,050 | $451 | 0.0% | $55.64 | — | COM | 057224107 |
| — | BROOKFIELD RESIDENTIAL PPTYSCO | 18,600 | $448 | 0.0% | $24.09 | — | COM | 11283W104 |
| TGEN | TECOGEN INC NEW COM NEW | 85,000 | $444 | 0.0% | $8.81 | -34.6% | COM | 87876P201 |
| — | ALTEVA COM | 62,000 | $437 | 0.0% | $7.06 | — | COM | 02153V102 |
| — | SCANA CORP NEW COM | 7,200 | $435 | 0.0% | $49.13 | — | COM | 80589M102 |
| — | LABORATORY CORP AMER HLDGS COM | 4,000 | $432 | 0.0% | $100.00 | — | COM | 50540R409 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 50,200 | $430 | 0.0% | $7.55 | -4.1% | COM | 390607109 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 31,000 | $428 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | A H BELO CORP COM CL A | 41,000 | $426 | 0.0% | $6.85 | — | COM | 001282102 |
| — | UNITED RENTALS INC 4.000% 01/1 | 45,000 | $420 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| NEO | NEOGENOMICS INC COM NEW | 100,000 | $417 | 0.0% | $4.59 | 0.0% | COM | 64049M209 |
| BTG | B2GOLD CORP COM NPV | 217,000 | $412 | 0.0% | $2.08 | -30.3% | COM | 11777Q209 |
| — | STEEL PARTNERS HLDGS L P | 22,936 | $405 | 0.0% | $16.79 | — | COM | 85814R107 |
| — | INTERVAL LEISURE GROUP INC COM | 19,033 | $398 | 0.0% | $19.90 | — | COM | 46113M108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $394 | 0.0% | $16.72 | +15.9% | COM | 130788102 |
| — | PRIVATEBANCORP INC COM | 11,500 | $384 | 0.0% | $21.24 | — | COM | 742962103 |
| — | HC2 HLDGS INC COM | 45,000 | $379 | 0.0% | $8.42 | — | COM | 404139107 |
| — | SUSQUEHANNA BANCSHARES INC COM | 28,000 | $376 | 0.0% | $13.43 | — | COM | 869099101 |
| — | MDC PARTNERS INC-A | 16,500 | $375 | 0.0% | $20.51 | — | COM | 552697104 |
| — | PLATINUM UNDERWRITER HLDGS LCO | 5,100 | $374 | 0.0% | $73.33 | — | COM | G7127P100 |
| — | NOBLE CORP PLC | 22,500 | $373 | 0.0% | $37.49 | — | COM | G65431101 |
| — | SORL AUTO PTS INC COM | 100,096 | $369 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $369 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | YAMANA GOLD INC COM | 88,786 | $357 | 0.0% | $8.86 | — | COM | 98462Y100 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 46,850 | $355 | 0.0% | $6.19 | — | COM | 825724206 |
| — | ACTUATE CORP COM | 53,600 | $354 | 0.0% | $6.60 | — | COM | 00508B102 |
| — | TD AMERITRADE HLDG CORP COM | 9,860 | $353 | 0.0% | $24.26 | — | COM | 87236Y108 |
| PII | POLARIS INDS INC COM | 2,300 | $348 | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| WINA | WINMARK CORP COM | 4,000 | $348 | 0.0% | $77.00 | +4.7% | COM | 974250102 |
| — | EATON VANCE CORP COM | 8,500 | $348 | 0.0% | $37.56 | — | COM | 278265103 |
| — | ANGLOGOLD LTD SPONSORED ADR | 39,540 | $344 | 0.0% | $14.96 | — | COM | 035128206 |
| PENN | PENN NATIONAL GAMING INC COM | 25,000 | $343 | 0.0% | $12.64 | +2.4% | COM | 707569109 |
| — | ROPER 1.481% 01/15/34 | 260,000 | $328 | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | TIME INC NEW COM | 13,330 | $328 | 0.0% | $24.13 | — | COM | 887228104 |
| — | CYNOSURE INC CL A | 11,828 | $324 | 0.0% | $25.98 | — | COM | 232577205 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $324 | 0.0% | $1.26 | — | COM | 13201A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11,395 | $320 | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $319 | 0.0% | $33.79 | — | COM | 720186105 |
| — | PHH CORP COM NEW | 13,100 | $314 | 0.0% | $24.37 | — | COM | 693320202 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $314 | 0.0% | $60.71 | +22.4% | COM | M22465104 |
| — | GLIMCHER RLTY TR SH BEN INT | 22,700 | $312 | 0.0% | $13.54 | — | COM | 379302102 |
| MTUS | TIMKENSTEEL CORP COM | 8,300 | $307 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| EXC | EXELON CORP | 8,255 | $306 | 0.0% | $15.41 | +12.2% | COM | 30161N101 |
| MEOH | METHANEX CORP COM | 6,600 | $302 | 0.0% | $62.12 | -12.2% | COM | 59151K108 |
| FSTR | FOSTER L B CO COM | 6,150 | $299 | 0.0% | $48.90 | -2.0% | COM | 350060109 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,887 | $286 | 0.0% | $13.98 | — | COM | 649445103 |
| DLX | DELUXE CORP | 4,600 | $286 | 0.0% | $30.55 | +25.7% | COM | 248019101 |
| NVO | NOVO-NORDISK A S ADR | 6,720 | $284 | 0.0% | $70.01 | — | COM | 670100205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $280 | 0.0% | $7.55 | -60.6% | COM | 45769N105 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,186 | $278 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 78,815 | $276 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | ELDORADO RESORTS INC COM | 67,860 | $275 | 0.0% | $4.21 | — | COM | 28470R102 |
| — | AKORN INC | 7,500 | $272 | 0.0% | $22.01 | — | COM | 009728106 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,544 | $272 | 0.0% | $51.15 | — | OIL & GAS PARTNE | 293792107 |
| — | DEAN FOODS CO NEW COM NEW | 13,825 | $268 | 0.0% | $13.23 | — | COM | 242370203 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $258 | 0.0% | $33.56 | — | COM | 02916P103 |
| ILMN | ILLUMINA | 1,400 | $258 | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| — | MEDASSETS INC | 12,500 | $247 | 0.0% | $24.38 | — | COM | 584045108 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 8,138 | $244 | 0.0% | $30.14 | -21.7% | COM | D18190898 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $241 | 0.0% | $3.58 | — | COM | 090911108 |
| GTN/A | GRAY TELEVISION, INC CL A | 26,100 | $239 | 0.0% | $4.94 | +30.0% | COM | 389375205 |
| — | VITAMIN SHOPPE INC COM | 4,900 | $238 | 0.0% | $43.27 | — | COM | 92849E101 |
| — | CUBIC CORP COM | 4,500 | $237 | 0.0% | $48.00 | — | COM | 229669106 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 5,195 | $237 | 0.0% | $50.72 | — | COM | 80105N105 |
| MO | ALTRIA GROUP INC COM | 4,750 | $234 | 0.0% | $20.68 | +14.9% | COM | 02209S103 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $232 | 0.0% | $42.86 | — | COM | G05384105 |
| — | RYLAND GROUP INC COM | 6,000 | $231 | 0.0% | $38.50 | — | COM | 783764103 |
| TITN | TITAN MACHY INC COM | 16,500 | $230 | 0.0% | $20.53 | -33.7% | COM | 88830R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $229 | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| — | LAZARD LTD SHS A | 4,500 | $225 | 0.0% | $45.33 | — | COM | G54050102 |
| — | OMNICARE CAP II PFD 4% PFD | 2,500 | $224 | 0.0% | $89.60 | — | CONVERTIBLE PREF | 68214Q200 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $224 | 0.0% | $8.71 | — | COM | M87245102 |
| — | CONNECTICUT WTR SVC INC COM | 6,150 | $223 | 0.0% | $28.65 | — | COM | 207797101 |
| THO | THOR INDS INC COM | 4,000 | $223 | 0.0% | $40.95 | +5.7% | COM | 885160101 |
| — | LAKES ENTMNT INC COM NEW | 32,500 | $218 | 0.0% | $8.34 | — | COM | 51206P208 |
| CECO | CECO ENVIRONMENTAL CORP COM | 14,000 | $218 | 0.0% | $11.80 | +8.7% | COM | 125141101 |
| — | INTEL CORP 3.25% 8/1/39 144A | 125,000 | $218 | 0.0% | $1.67 | — | CONVERTIBLE BOND | 458140AF7 |
| WASH | WASHINGTON TR BANCORP COM | 5,400 | $217 | 0.0% | $21.34 | 0.0% | COM | 940610108 |
| TU | TELUS CORP COM | 6,026 | $217 | 0.0% | $17.32 | +4.0% | COM | 87971M103 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $217 | 0.0% | $8.64 | +48.3% | COM | 589378108 |
| — | IMPAX LABORATORIES INC COM | 6,775 | $215 | 0.0% | $31.73 | — | COM | 45256B101 |
| CSIQ | CANADIAN SOLAR INC COM | 8,750 | $212 | 0.0% | $27.20 | 0.0% | COM | 136635109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 2,513 | $210 | 0.0% | $41.83 | +21.9% | COM | 26441C204 |
| — | ALAMOS GOLD INC COM | 29,100 | $207 | 0.0% | $9.61 | — | COM | 011527108 |
| — | ANN INC COM | 5,580 | $204 | 0.0% | $36.56 | — | COM | 035623107 |
| — | MAG SILVER CORP COM | 24,800 | $202 | 0.0% | $9.32 | — | COM | 55903Q104 |
| — | COVISINT CORP | 73,939 | $196 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | NEW GERMANY FD COM (B:GF US) | 13,981 | $196 | 0.0% | $18.01 | — | MUTUAL FUNDS | 644465106 |
| — | INTRICON CORP COM | 27,000 | $185 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | GAS NAT INC COM | 16,000 | $176 | 0.0% | $11.81 | — | COM | 367204104 |
| — | PAIN THERAPEUTICS INC COM | 85,000 | $173 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $168 | 0.0% | $1.31 | — | COM | 025398108 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $168 | 0.0% | $2.14 | — | COM | 291525103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $160 | 0.0% | $5.11 | +16.4% | COM | 14057J101 |
| MITK | MITEK SYS INC COM NEW | 45,600 | $151 | 0.0% | $5.37 | -44.0% | COM | 606710200 |
| FEIM | FREQUENCY ELECTRS INC COM | 13,000 | $149 | 0.0% | $9.14 | -3.8% | COM | 358010106 |
| — | API TECHNOLOGIES CORP | 68,817 | $147 | 0.0% | $2.49 | — | COM | 00187E203 |
| — | AMEC PLC SPONSORED ADR | 11,290 | $146 | 0.0% | $12.93 | — | COM | 00167X205 |
| — | SANOFI-AVENTIS-CVR | 179,351 | $142 | 0.0% | $1.83 | — | COM | 80105N113 |
| — | SHANDA GAMES LTD SP ADR REPTG | 21,200 | $120 | 0.0% | $6.52 | — | COM | 81941U105 |
| — | JASON INDS INC COM | 12,200 | $120 | 0.0% | $10.37 | — | COM | 471172106 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 113,000 | $120 | 0.0% | $3.72 | — | COM | 737273102 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $115 | 0.0% | $6.92 | — | COM | 69357C503 |
| KGC | KINROSS GOLD CORP COM NO PAR | 40,000 | $113 | 0.0% | $5.64 | -50.3% | COM | 496902404 |
| CDZI | CADIZ INC | 10,000 | $112 | 0.0% | $5.71 | +82.5% | COM | 127537207 |
| — | MARTHA STEWART LIVING OMNI | 26,000 | $112 | 0.0% | $4.59 | — | COM | 573083102 |
| OPK | OPKO HEALTH INC COM | 11,000 | $110 | 0.0% | $6.91 | +23.9% | COM | 68375N103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 126,385 | $105 | 0.0% | $1.50 | — | COM | 260095104 |
| — | CALIFORNIA RES CORP COM | 18,779 | $103 | 0.0% | $5.48 | — | COM | 13057Q107 |
| — | LEXICON PHARMACEUTICALS INC | 105,200 | $96 | 0.0% | $2.11 | — | COM | 528872104 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $91 | 0.0% | $2.58 | +23.4% | COM | 45685K102 |
| — | PC-TEL INC | 10,400 | $90 | 0.0% | $8.08 | — | COM | 69325Q105 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $82 | 0.0% | $3.95 | — | COM | 716748108 |
| — | CLIFFS NATURAL RESOURCES INCCO | 11,200 | $80 | 0.0% | $16.23 | — | COM | 18683K101 |
| — | TEJON RANCH CO WT 08/31/16 | 43,667 | $79 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | INNERWORKINGS INC COM | 10,000 | $78 | 0.0% | $10.90 | — | COM | 45773Y105 |
| — | KEY ENERGY SVCS INC COM | 46,000 | $77 | 0.0% | $5.95 | — | COM | 492914106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $75 | 0.0% | $12.55 | -51.9% | COM | 184499101 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 18,000 | $52 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | MOLYCORP INC DEL COM | 40,300 | $35 | 0.0% | $6.20 | — | COM | 608753109 |
| — | GSE SYS INC COM | 16,338 | $26 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | CORINTHIAN COLLEGES INC COM | 270,500 | $17 | 0.0% | $1.81 | — | COM | 218868107 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $9 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | CUBIST PHARMACEUTICALS CVR | 15,000 | $1 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $1 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |