Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $20.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,804,400 | $265M | 1.3% | $69.53 | $60.82 | +13.5% | COM | 636180101 |
| — | DIRECTV | 2,386,300 | $207M | 1.0% | $86.70 | $62.92 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 2,217,300 | $206M | 1.0% | $93.04 * | $59.62 | +28.2% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,813,000 | $193M | 0.9% | $106.57 * | $54.12 | +31.5% | COM | 372460105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 969,000 | $187M | 0.9% | $192.62 * | $7.78 | +50.7% | COM | 67103H107 |
| HON | HONEYWELL INT'L INC | 1,738,000 | $174M | 0.8% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| — | CABLEVISION SYS NY GROUP A | 8,351,668 | $172M | 0.8% | $20.64 | $16.92 | — | COM | 12686C109 |
| CVS | CVS HEALTH CORP | 1,684,500 | $162M | 0.8% | $96.31 * | $41.76 | +54.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,801,900 | $154M | 0.7% | $54.82 * | $27.49 | +41.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 1,432,744 | $152M | 0.7% | $106.29 * | $14.15 | +33.5% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX A | 3,783,700 | $145M | 0.7% | $38.41 | $33.63 | — | COM | 90130A101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,977,824 | $144M | 0.7% | $48.31 | $50.20 | — | COM | G5480U120 |
| VZ | VERIZON COMMUNICATIONS | 3,009,764 | $141M | 0.7% | $46.78 * | $26.85 | +3.0% | COM | 92343V104 |
| — | VIACOM INC NEW CL A | 1,855,766 | $140M | 0.7% | $75.50 | $68.44 | — | COM | 92553P102 |
| — | PROTECTIVE LIFE CORP COM | 1,924,601 | $134M | 0.7% | $69.65 | $69.42 | — | COM | 743674103 |
| — | DISH NETWORK CORPORATION | 1,800,700 | $131M | 0.6% | $72.89 | $42.52 | — | COM | 25470M109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,200,400 | $130M | 0.6% | $40.57 * | $21.79 | +36.5% | COM | 064058100 |
| — | MADISON SQUARE GARDEN COMPANY | 1,617,400 | $122M | 0.6% | $75.26 | $59.46 | — | COM | 55826P100 |
| — | GENERAL ELEC CO | 4,749,000 | $120M | 0.6% | $25.27 | $23.22 | — | COM | 369604103 |
| AME | AMETEK INC NEW COM | 2,215,400 | $117M | 0.6% | $52.63 * | $38.40 | +22.7% | COM | 031100100 |
| DE | DEERE & CO. | 1,313,500 | $116M | 0.6% | $88.47 * | $68.04 | +3.8% | COM | 244199105 |
| SWX | SOUTHWEST GAS CORP | 1,787,228 | $110M | 0.5% | $61.81 * | $48.72 | +16.5% | COM | 844895102 |
| — | INTERPUBLIC GROUP COS INC | 5,146,600 | $107M | 0.5% | $20.77 * | $10.44 | +23.3% | COM | 460690100 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,838,000 | $105M | 0.5% | $57.38 | $53.51 | — | COM | 29273V100 |
| GATX | GATX CORP | 1,824,400 | $105M | 0.5% | $57.54 * | $37.44 | +22.1% | COM | 361448103 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,884,000 | $105M | 0.5% | $36.32 * | $23.18 | +22.6% | COM | 609207105 |
| — | NAVISTAR INTL CORP COM | 3,009,274 | $101M | 0.5% | $33.48 | $30.13 | — | COM | 63934E108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 978,740 | $101M | 0.5% | $102.85 | $101.81 | — | COM | 87264S106 |
| — | PRECISION CASTPARTS CORP | 417,600 | $101M | 0.5% | $240.88 | $226.01 | — | COM | 740189105 |
| KO | COCA COLA CO | 2,361,800 | $99.72M | 0.5% | $42.22 * | $27.85 | +7.9% | COM | 191216100 |
| ROL | ROLLINS INC | 3,006,100 | $99.5M | 0.5% | $33.10 * | $6.04 | +33.5% | COM | 775711104 |
| — | ENERGIZER HLDGS INC COM | 773,900 | $99.49M | 0.5% | $128.56 | $109.99 | — | COM | 29266R108 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 860,841 | $98.21M | 0.5% | $114.09 | $114.95 | — | COM | 25243Q205 |
| — | DRESSER-RAND GROUP INC COM | 1,181,800 | $96.67M | 0.5% | $81.80 | $79.86 | — | COM | 261608103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,838,000 | $96.66M | 0.5% | $34.06 | $25.60 | — | COM | 40049J206 |
| — | COVIDIEN LTD | 939,284 | $96.07M | 0.5% | $102.28 | $71.35 | — | COM | G2554F113 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,382,571 | $95.98M | 0.5% | $11.45 | $19.39 | — | COM | G48833100 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,175,200 | $95.4M | 0.5% | $43.86 | $43.86 | — | COM | G91442106 |
| — | COMCAST CORP CL A SPL | 1,656,600 | $95.36M | 0.5% | $57.56 | $39.90 | — | COM | 20030N200 |
| M | MACY'S INC | 1,440,400 | $94.71M | 0.5% | $65.75 * | $46.47 | +30.2% | COM | 55616P104 |
| MA | MASTERCARD INC COM | 1,098,400 | $94.64M | 0.5% | $86.16 * | $70.60 | +8.1% | COM | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,432,500 | $94.53M | 0.5% | $38.86 | $47.15 | -18.2% | COM | 775109200 |
| XYL | XYLEM INC | 2,462,000 | $93.73M | 0.5% | $38.07 * | $23.48 | +35.5% | COM | 98419M100 |
| TXNM | PNM RES INC | 3,147,663 | $93.27M | 0.5% | $29.63 * | $22.94 | +23.5% | COM | 69349H107 |
| CW | CURTISS WRIGHT CORP | 1,306,600 | $92.23M | 0.4% | $70.59 * | $32.35 | +101.3% | COM | 231561101 |
| — | TIME WARNER INC COM | 1,078,300 | $92.11M | 0.4% | $85.42 | $58.53 | — | COM | 887317303 |
| — | NORTHEAST UTILS COM | 1,705,208 | $91.26M | 0.4% | $53.52 | $42.02 | — | COM | 664397106 |
| FLS | FLOWSERVE CORP COM | 1,509,100 | $90.29M | 0.4% | $59.83 * | $43.03 | +19.1% | COM | 34354P105 |
| — | CHEMTURA CORP COM NEW | 3,601,519 | $89.07M | 0.4% | $24.73 | $24.01 | — | COM | 163893209 |
| — | LEGG MASON INC COM | 1,663,700 | $88.79M | 0.4% | $53.37 | $31.37 | — | COM | 524901105 |
| — | RANDGOLD RES LTD ADR | 1,299,900 | $87.63M | 0.4% | $67.41 | $65.61 | — | COM | 752344309 |
| NEM | NEWMONT MINING CORP HOLDING CO | 4,533,471 | $85.68M | 0.4% | $18.90 * | $24.14 | -34.9% | COM | 651639106 |
| PEP | PEPSICO INC | 905,000 | $85.58M | 0.4% | $94.56 * | $56.03 | +22.5% | COM | 713448108 |
| — | CBS CORP CLASS A | 1,519,500 | $85.43M | 0.4% | $56.22 | $48.81 | — | COM | 124857103 |
| — | TALISMAN ENERGY INC COM | 10,840,654 | $84.88M | 0.4% | $7.83 | $8.78 | — | COM | 87425E103 |
| IEX | IDEX CORP | 1,088,400 | $84.72M | 0.4% | $77.84 * | $45.08 | +42.9% | COM | 45167R104 |
| EIX | EDISON INTL COM | 1,277,000 | $83.62M | 0.4% | $65.48 * | $30.71 | +31.2% | COM | 281020107 |
| TDS | TELEPHONE & DATA SYS | 3,297,124 | $83.25M | 0.4% | $25.25 * | $22.54 | +9.2% | COM | 879433829 |
| — | CONSOL ENERGY INC COM | 2,461,000 | $83.21M | 0.4% | $33.81 | $29.99 | — | COM | 20854P109 |
| — | SAFEWAY INC COM NEW | 2,367,756 | $83.16M | 0.4% | $35.12 | $31.77 | — | COM | 786514208 |
| JPM | J.P. MORGAN CHASE & CO | 1,327,100 | $83.05M | 0.4% | $62.58 * | $36.38 | +22.9% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC CL A | 2,042,100 | $82.19M | 0.4% | $40.25 * | $26.47 | +20.9% | COM | 760759100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,452,000 | $81.33M | 0.4% | $56.01 * | $33.72 | +22.0% | COM | 026874784 |
| — | CLECO CORP NEW COM | 1,454,476 | $79.33M | 0.4% | $54.54 | $51.51 | — | COM | 12561W105 |
| — | EL PASO ELEC CO COM NEW | 1,971,089 | $78.96M | 0.4% | $40.06 | $35.37 | — | COM | 283677854 |
| GIS | GENERAL MILLS INC | 1,478,500 | $78.85M | 0.4% | $53.33 * | $31.98 | +10.2% | COM | 370334104 |
| HD | HOME DEPOT INC | 748,600 | $78.58M | 0.4% | $104.97 * | $56.16 | +33.2% | COM | 437076102 |
| — | CIRCOR INTL INC COM | 1,296,164 | $78.13M | 0.4% | $60.28 | $54.59 | — | COM | 17273K109 |
| — | INTEGRYS ENERGY GROUP INC | 989,500 | $77.03M | 0.4% | $77.85 | $65.61 | — | COM | 45822P105 |
| — | SIGMA ALDRICH CORP | 561,000 | $77.01M | 0.4% | $137.27 | $136.17 | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 335 | $75.71M | 0.4% | $226000.00 * | $165023.42 | +31.2% | COM | 084670108 |
| — | WESTAR ENERGY INC | 1,833,500 | $75.61M | 0.4% | $41.24 | $31.96 | — | COM | 95709T100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 853,783 | $74.93M | 0.4% | $87.76 * | $17.20 | +28.1% | COM | 115637100 |
| AEP | AMERICAN ELECTRIC POWER | 1,225,000 | $74.38M | 0.4% | $60.72 * | $30.44 | +26.7% | COM | 025537101 |
| AMCX | AMC NETWORKS INC CL A | 1,164,200 | $74.24M | 0.4% | $63.77 * | $64.53 | -6.5% | COM | 00164V103 |
| — | CRANE CO | 1,257,300 | $73.8M | 0.4% | $58.70 | $59.92 | — | COM | 224399105 |
| JNJ | JOHNSON & JOHNSON | 694,500 | $72.62M | 0.4% | $104.57 * | $59.77 | +29.3% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,008,080 | $72.26M | 0.4% | $71.68 | $45.93 | — | COM | 26138E109 |
| — | SAPIENT CORP COM | 2,888,865 | $71.88M | 0.3% | $24.88 | $24.88 | — | COM | 803062108 |
| COP | CONOCOPHILLIPS COM | 1,040,350 | $71.85M | 0.3% | $69.06 * | $39.96 | +22.3% | COM | 20825C104 |
| — | ANADARKO PETE CORP COM | 834,200 | $68.82M | 0.3% | $82.50 | $90.41 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE COMPANY | 754,500 | $68.73M | 0.3% | $91.09 * | $55.13 | +17.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 741,600 | $68.56M | 0.3% | $92.45 * | $53.69 | +8.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 610,500 | $68.49M | 0.3% | $112.18 * | $71.30 | -1.1% | COM | 166764100 |
| BCE | BCE INC | 1,486,400 | $68.17M | 0.3% | $45.86 * | $22.28 | +5.7% | COM | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 606,100 | $67.4M | 0.3% | $111.20 * | $67.20 | +31.0% | COM | 773903109 |
| SATS | ECHOSTAR CORP-A | 1,268,740 | $66.61M | 0.3% | $52.50 * | $34.31 | +15.8% | COM | 278768106 |
| — | DIEBOLD INC COM | 1,913,400 | $66.28M | 0.3% | $34.64 | $34.23 | — | COM | 253651103 |
| BKH | BLACK HILLS CORP COM | 1,239,500 | $65.74M | 0.3% | $53.04 * | $30.15 | +16.9% | COM | 092113109 |
| — | CUBIST PHARMACEUTICALS INC COM | 651,500 | $65.57M | 0.3% | $100.65 | $96.53 | — | COM | 229678107 |
| — | TIME WARNER CABLE INC COM | 428,000 | $65.08M | 0.3% | $152.06 | $124.66 | — | COM | 88732J207 |
| PFE | PFIZER INC | 2,069,123 | $64.45M | 0.3% | $31.15 * | $16.50 | +8.9% | COM | 717081103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,213,821 | $64.02M | 0.3% | $52.74 | $40.39 | — | COM | 78377T107 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,122,000 | $63.91M | 0.3% | $20.47 | $19.44 | — | COM | 835699307 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,077,463 | $63.6M | 0.3% | $59.03 * | $29.03 | +34.0% | COM | 110122108 |
| RGLD | ROYAL GOLD INC COM | 1,007,577 | $63.17M | 0.3% | $62.70 * | $62.43 | +5.0% | COM | 780287108 |
| AES | AES CORP COM | 4,582,609 | $63.1M | 0.3% | $13.77 * | $8.30 | +9.5% | COM | 00130H105 |
| MLI | MUELLER INDS INC COM | 1,844,507 | $62.97M | 0.3% | $34.14 * | $11.35 | +11.4% | COM | 624756102 |
| — | INTERNATIONAL GAME TECH | 3,642,672 | $62.84M | 0.3% | $17.25 | $16.52 | — | COM | 459902102 |
| AAPL | APPLE INC | 566,310 | $62.51M | 0.3% | $110.38 * | $17.91 | +34.5% | COM | 037833100 |
| MRK | MERCK & COMPANY | 1,097,650 | $62.34M | 0.3% | $56.79 * | $30.34 | +29.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 1,158,300 | $61.93M | 0.3% | $53.47 * | $26.26 | +42.2% | COM | 882508104 |
| BA | BOEING CO | 467,300 | $60.74M | 0.3% | $129.98 * | $80.88 | +36.8% | COM | 097023105 |
| — | GREAT PLAINS ENERGY INC. (B: G | 2,129,000 | $60.48M | 0.3% | $28.41 | $22.54 | — | COM | 391164100 |
| IFF | INTL FLAVORS & FRAGRANCES | 596,400 | $60.45M | 0.3% | $101.36 * | $62.61 | +21.0% | COM | 459506101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,066,000 | $60.31M | 0.3% | $56.58 * | $24.78 | +33.8% | COM | 668074305 |
| — | TWENTY FIRST CENTY FOX B | 1,628,016 | $60.06M | 0.3% | $36.89 | $32.86 | — | COM | 90130A200 |
| HAL | HALLIBURTON COMPANY | 1,523,000 | $59.9M | 0.3% | $39.33 | $34.83 | +12.8% | COM | 406216101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,541,002 | $59.36M | 0.3% | $23.36 * | $25.30 | -4.1% | COM | 35671D857 |
| DUK | DUKE ENERGY CORPORATION COM NE | 698,000 | $58.31M | 0.3% | $83.54 * | $41.83 | +21.9% | COM | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 407,500 | $57.76M | 0.3% | $141.75 * | $86.56 | +26.4% | COM | 22160K105 |
| STT | STATE STREET CORP | 728,700 | $57.2M | 0.3% | $78.50 * | $45.73 | +20.5% | COM | 857477103 |
| GLW | CORNING INC | 2,484,100 | $56.96M | 0.3% | $22.93 * | $10.49 | +44.9% | COM | 219350105 |
| T | A T & T INC (NEW) | 1,650,500 | $55.44M | 0.3% | $33.59 * | $11.39 | +3.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 1,285,187 | $54.38M | 0.3% | $42.31 * | $20.66 | +8.7% | COM | 49456B101 |
| — | FERRO CORP | 4,187,300 | $54.27M | 0.3% | $12.96 | $6.95 | — | COM | 315405100 |
| — | INTERNATIONAL RECTIFIER CORPCO | 1,356,661 | $54.13M | 0.3% | $39.90 | $39.13 | — | COM | 460254105 |
| DAN | DANA HOLDING CORP COM | 2,428,700 | $52.8M | 0.3% | $21.74 * | $14.64 | +10.8% | COM | 235825205 |
| PNC | PNC FINANCIAL CORP | 578,000 | $52.73M | 0.3% | $91.23 * | $47.34 | +29.6% | COM | 693475105 |
| WM | WASTE MGMT INC DEL COM | 1,026,400 | $52.67M | 0.3% | $51.32 * | $30.77 | +26.9% | COM | 94106L109 |
| DCI | DONALDSON INC | 1,362,900 | $52.65M | 0.3% | $38.63 * | $29.49 | +11.9% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC COM | 507,000 | $51.25M | 0.2% | $101.09 * | $50.88 | +55.8% | COM | 91324P102 |
| — | MEDIA GEN INC NEW COM | 3,060,381 | $51.2M | 0.2% | $16.73 | $16.73 | — | COM | 58441K100 |
| BP | BP PLC SPONS ADR | 1,314,900 | $50.12M | 0.2% | $38.12 | $41.84 | — | COM | 055622104 |
| — | CST BRANDS INC COM | 1,146,537 | $50M | 0.2% | $43.61 | $35.27 | — | COM | 12646R105 |
| AD | UNITED STATES CELLULAR CORP | 1,241,089 | $49.43M | 0.2% | $39.83 * | $19.24 | +10.2% | COM | 911684108 |
| — | GOLDCORP INC (US) | 2,650,000 | $49.08M | 0.2% | $18.52 | $24.68 | — | COM | 380956409 |
| — | WISCONSIN ENERGY CORP COM | 917,000 | $48.36M | 0.2% | $52.74 | $41.07 | — | COM | 976657106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 963,230 | $48.36M | 0.2% | $50.21 | $68.82 | — | COM | G5480U104 |
| — | YAHOO INC. | 956,000 | $48.29M | 0.2% | $50.51 | $26.41 | — | COM | 984332106 |
| — | GENCORP INC | 2,596,095 | $47.51M | 0.2% | $18.30 | $16.26 | — | COM | 368682100 |
| HUN | HUNTSMAN CORP COM | 2,071,000 | $47.18M | 0.2% | $22.78 * | $19.94 | +21.6% | COM | 447011107 |
| VOD | VODAFONE GROUP ADR | 1,369,491 | $46.8M | 0.2% | $34.17 | $36.37 | — | COM | 92857W308 |
| C | CITIGROUP INC | 864,500 | $46.78M | 0.2% | $54.11 * | $35.88 | +10.2% | COM | 172967424 |
| — | ADT CORPORATION COM | 1,288,700 | $46.69M | 0.2% | $36.23 | $38.65 | — | COM | 00101J106 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,378,000 | $46.13M | 0.2% | $33.48 * | $26.67 | +9.2% | COM | 419870100 |
| — | KAMAN CORP | 1,149,218 | $46.07M | 0.2% | $40.09 | $34.86 | — | COM | 483548103 |
| — | SCANA CORP NEW COM | 756,000 | $45.66M | 0.2% | $60.40 | $49.10 | — | COM | 80589M102 |
| MSFT | MICROSOFT CORP | 980,600 | $45.55M | 0.2% | $46.45 * | $27.01 | +47.6% | COM | 594918104 |
| — | RIVERBED TECHNOLOGY INC COM | 2,218,826 | $45.29M | 0.2% | $20.41 | $20.32 | — | COM | 768573107 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,814,081 | $45.15M | 0.2% | $24.89 * | $23.37 | -8.1% | COM | 008474108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 735,400 | $44.37M | 0.2% | $60.34 * | $39.84 | +43.7% | COM | 81725T100 |
| OKE | ONEOK INC NEW COM | 886,000 | $44.11M | 0.2% | $49.79 * | $19.74 | +40.7% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 713,500 | $43.67M | 0.2% | $61.21 * | $40.30 | +2.1% | COM | 25179M103 |
| — | WADDELL & REED FINL INC CL A | 876,000 | $43.64M | 0.2% | $49.82 | $43.50 | — | COM | 930059100 |
| — | SPECTRA ENERGY CORP COM | 1,201,900 | $43.63M | 0.2% | $36.30 | $34.46 | — | COM | 847560109 |
| OGE | OGE ENERGY CORP COM | 1,223,000 | $43.39M | 0.2% | $35.48 | $35.49 | +1.8% | COM | 670837103 |
| — | DISCOVERY COMMS NEW SER C | 1,281,100 | $43.2M | 0.2% | $33.72 | $48.25 | — | COM | 25470F302 |
| LLY | LILLY, ELI AND COMPANY | 613,000 | $42.29M | 0.2% | $68.99 * | $42.21 | +30.8% | COM | 532457108 |
| — | SCRIPPS NETWORKS INTERAC | 558,700 | $42.05M | 0.2% | $75.27 | $68.30 | — | COM | 811065101 |
| RES | RPC INC. COMMON | 3,203,129 | $41.77M | 0.2% | $13.04 | $11.48 | +14.7% | COM | 749660106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 586,300 | $41.68M | 0.2% | $71.09 | $55.15 | — | COM | 55608B105 |
| ADM | ARCHER DANIELS MIDLAND | 788,000 | $40.98M | 0.2% | $52.00 * | $23.48 | +53.4% | COM | 039483102 |
| — | KRAFT FOODS GROUP INC COM | 646,999 | $40.54M | 0.2% | $62.66 | $56.00 | — | COM | 50076Q106 |
| — | ACTAVIS PLC SHS | 157,400 | $40.52M | 0.2% | $257.41 | $168.00 | — | COM | G0083B108 |
| — | VOLCANO CORPORATION COM | 2,235,400 | $39.97M | 0.2% | $17.88 | $17.88 | — | COM | 928645100 |
| TXT | TEXTRON INC | 944,150 | $39.76M | 0.2% | $42.11 * | $26.86 | +46.9% | COM | 883203101 |
| — | JANUS CAP GROUP INC COM | 2,449,034 | $39.5M | 0.2% | $16.13 | $9.36 | — | COM | 47102X105 |
| TROW | T ROWE PRICE GROUP INC | 458,400 | $39.36M | 0.2% | $85.86 * | $47.87 | +12.2% | COM | 74144T108 |
| POST | POST HOLDINGS INC | 939,000 | $39.34M | 0.2% | $41.89 * | $27.62 | -10.6% | COM | 737446104 |
| EXC | EXELON CORP | 1,060,000 | $39.3M | 0.2% | $37.08 * | $15.41 | +12.2% | COM | 30161N101 |
| — | LIBERTY INTERACTIVE CORP | 1,335,100 | $39.28M | 0.2% | $29.42 | $23.04 | — | COM | 53071M104 |
| MPC | MARATHON PETE CORP COM | 432,500 | $39.04M | 0.2% | $90.26 * | $28.74 | +9.0% | COM | 56585A102 |
| — | ALERE INC | 1,022,261 | $38.85M | 0.2% | $38.00 | $35.78 | — | COM | 01449J105 |
| — | PETSMART INC | 471,000 | $38.29M | 0.2% | $81.30 | $81.30 | — | COM | 716768106 |
| LYV | LIVE NATION INC | 1,453,000 | $37.94M | 0.2% | $26.11 * | $13.58 | +85.6% | COM | 538034109 |
| — | LEVEL 3 COMM | 766,676 | $37.86M | 0.2% | $49.38 | $44.32 | — | COM | 52729N308 |
| — | LIBERTY MEDIA CORP SERIES C | 1,076,000 | $37.69M | 0.2% | $35.03 | $46.99 | — | COM | 531229300 |
| WTS | WATTS WATER TECHNOLOGIES | 593,200 | $37.63M | 0.2% | $63.44 * | $46.26 | +31.5% | COM | 942749102 |
| CHD | CHURCH & DWIGHT CO | 473,000 | $37.28M | 0.2% | $78.81 * | $26.17 | +21.6% | COM | 171340102 |
| — | JOHNSON CONTROLS | 768,100 | $37.13M | 0.2% | $48.34 | $36.34 | — | COM | 478366107 |
| ED | CONSOLIDATED EDISON INC COM | 557,000 | $36.77M | 0.2% | $66.01 * | $37.50 | +11.6% | COM | 209115104 |
| — | TENNECO AUTOMOTIVE INC COM | 648,400 | $36.71M | 0.2% | $56.61 | $45.36 | — | COM | 880349105 |
| — | WHOLE FOODS MKT INC COM | 725,300 | $36.57M | 0.2% | $50.42 | $50.17 | — | COM | 966837106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 634,000 | $36.29M | 0.2% | $57.24 * | $31.19 | +45.0% | COM | 571748102 |
| OTTR | OTTER TAIL CORPORATION COM | 1,164,000 | $36.04M | 0.2% | $30.96 * | $19.77 | +5.8% | COM | 689648103 |
| CNH | CNH INDUSTRIAL NV | 4,467,908 | $36.01M | 0.2% | $8.06 * | $7.98 | -29.0% | COM | N20944109 |
| IBM | INTERNATIONAL BUSINESS | 223,000 | $35.78M | 0.2% | $160.44 * | $117.20 | -14.3% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,273,000 | $35.68M | 0.2% | $28.03 * | $16.92 | +50.9% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 468,200 | $35.68M | 0.2% | $76.20 | $76.20 | — | COM | 931427108 |
| IMKTA | INGLES MKTS INC CL A | 961,800 | $35.67M | 0.2% | $37.09 * | $18.19 | +32.3% | COM | 457030104 |
| HAIN | HAIN CELESTIAL GROUP INC | 609,800 | $35.55M | 0.2% | $58.29 * | $44.20 | +22.4% | COM | 405217100 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,244,003 | $34.87M | 0.2% | $10.75 | $15.56 | — | COM | 067901108 |
| — | EXELIS INC | 1,987,600 | $34.84M | 0.2% | $17.53 | $14.56 | — | COM | 30162A108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 374,700 | $34.72M | 0.2% | $92.66 | $70.71 | — | COM | 66987V109 |
| — | CAMERON INTERNATIONAL CORP | 694,000 | $34.66M | 0.2% | $49.95 | $59.80 | — | COM | 13342B105 |
| AEE | AMEREN CORP COM | 748,000 | $34.51M | 0.2% | $46.13 * | $23.26 | +29.8% | COM | 023608102 |
| MS | MORGAN STANLEY | 889,200 | $34.5M | 0.2% | $38.80 * | $17.93 | +47.1% | COM | 617446448 |
| EBAY | EBAY INC | 614,000 | $34.46M | 0.2% | $56.12 * | $20.14 | +0.3% | COM | 278642103 |
| — | CINCINNATI BELL | 10,686,415 | $34.09M | 0.2% | $3.19 | $3.09 | — | COM | 171871106 |
| LVS | LAS VEGAS SANDS CORP | 583,000 | $33.91M | 0.2% | $58.16 * | $38.99 | +11.9% | COM | 517834107 |
| — | AVANIR PHARMACEUTICALS CL A NE | 1,986,189 | $33.67M | 0.2% | $16.95 | $16.95 | — | COM | 05348P401 |
| — | ALLERGAN INC | 156,250 | $33.22M | 0.2% | $212.59 | $84.24 | — | COM | 018490102 |
| MTB | M & T BK CORP COM | 264,000 | $33.16M | 0.2% | $125.62 * | $72.91 | +23.5% | COM | 55261F104 |
| — | COVANCE INC COM | 310,000 | $32.19M | 0.2% | $103.84 | $103.84 | — | COM | 222816100 |
| — | PANTRY INC COM | 868,000 | $32.17M | 0.2% | $37.06 | $37.06 | — | COM | 698657103 |
| FE | FIRSTENERGY CORP COM | 824,000 | $32.13M | 0.2% | $38.99 * | $24.49 | -5.8% | COM | 337932107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 705,000 | $31.91M | 0.2% | $45.27 * | $28.08 | +11.4% | COM | 34964C106 |
| — | SILVER WHEATON CORP COM | 1,568,500 | $31.89M | 0.2% | $20.33 | $24.14 | — | COM | 828336107 |
| CASY | CASEYS GEN STORES INC COM | 353,000 | $31.88M | 0.2% | $90.32 * | $53.46 | +41.0% | COM | 147528103 |
| BWA | BORG WARNER INC | 579,500 | $31.84M | 0.2% | $54.95 * | $33.98 | +21.5% | COM | 099724106 |
| NTRS | NORTHERN TRUST CORP | 462,400 | $31.17M | 0.2% | $67.40 * | $40.42 | +22.6% | COM | 665859104 |
| GGG | GRACO INC COM | 388,000 | $31.11M | 0.2% | $80.18 * | $17.53 | +25.9% | COM | 384109104 |
| CAG | CONAGRA INC | 855,000 | $31.02M | 0.2% | $36.28 * | $17.14 | +9.3% | COM | 205887102 |
| — | MONSANTO CO NEW COM | 258,900 | $30.93M | 0.2% | $119.47 | $99.01 | — | COM | 61166W101 |
| — | CHIQUITA BRANDS INTL INC COM | 2,128,027 | $30.77M | 0.1% | $14.46 | $14.46 | — | COM | 170032809 |
| INTC | INTEL CORP | 846,500 | $30.72M | 0.1% | $36.29 * | $17.17 | +55.1% | COM | 458140100 |
| LEN/B | LENNAR B SHARES | 850,509 | $30.71M | 0.1% | $36.11 * | $26.20 | +10.9% | COM | 526057302 |
| OXY | OCCIDENTAL PETE CORP | 380,300 | $30.66M | 0.1% | $80.61 * | $58.80 | +0.9% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC COM | 278,000 | $30.42M | 0.1% | $109.44 * | $64.83 | +62.9% | COM | 902252105 |
| — | BIOSCRIP INC | 4,335,654 | $30.31M | 0.1% | $6.99 | $7.28 | — | COM | 09069N108 |
| TSCO | TRACTOR SUPPLY CO COM | 383,000 | $30.19M | 0.1% | $78.82 * | $9.78 | +24.7% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO COM | 216,200 | $30.09M | 0.1% | $139.16 * | $78.11 | +38.1% | COM | 075887109 |
| AMGN | AMGEN INC | 188,100 | $29.96M | 0.1% | $159.29 * | $74.53 | +52.0% | COM | 031162100 |
| — | ALCOA INC COM | 1,879,000 | $29.67M | 0.1% | $15.79 | $8.45 | — | COM | 013817101 |
| GRC | GORMAN RUPP CO | 918,728 | $29.51M | 0.1% | $32.12 * | $24.85 | +24.9% | COM | 383082104 |
| SO | SOUTHERN CO | 600,000 | $29.47M | 0.1% | $49.11 * | $26.74 | +10.3% | COM | 842587107 |
| — | HESS CORP | 399,000 | $29.45M | 0.1% | $73.82 | $74.05 | — | COM | 42809H107 |
| CHE | CHEMED CORPORATION | 277,000 | $29.27M | 0.1% | $105.67 * | $68.83 | +46.4% | COM | 16359R103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 332,200 | $29.24M | 0.1% | $88.03 | $103.19 | — | COM | 344419106 |
| — | ROCKWOOD HLDGS INC COM | 368,600 | $29.05M | 0.1% | $78.80 | $72.45 | — | COM | 774415103 |
| — | CLARCOR INC | 434,800 | $28.98M | 0.1% | $66.64 | $52.21 | — | COM | 179895107 |
| — | VECTREN INC. | 625,000 | $28.89M | 0.1% | $46.23 | $33.83 | — | COM | 92240G101 |
| FUL | FULLER H B CO COM | 642,000 | $28.59M | 0.1% | $44.53 * | $34.94 | +4.3% | COM | 359694106 |
| D | DOMINION RES INC VA NEW COM | 369,000 | $28.38M | 0.1% | $76.90 * | $34.53 | +30.5% | COM | 25746U109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,662,159 | $28.19M | 0.1% | $10.59 | $7.46 | — | COM | 18451C109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 410,700 | $27.5M | 0.1% | $66.95 | $63.80 | — | COM | 780259206 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,932,630 | $27.46M | 0.1% | $14.21 | $13.17 | — | COM | 879382208 |
| — | CAREFUSION CORP COM | 462,146 | $27.42M | 0.1% | $59.34 | $59.34 | — | COM | 14170T101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 889,100 | $27.33M | 0.1% | $30.74 * | $30.18 | -1.6% | COM | 79546E104 |
| — | MCGRAW HILL COMPANIES, INC. | 306,100 | $27.24M | 0.1% | $88.98 | $53.19 | — | COM | 580645109 |
| — | ITT CORP NEW COM NEW | 671,000 | $27.15M | 0.1% | $40.46 | $29.41 | — | COM | 450911201 |
| — | KKR & CO. L.P | 1,145,072 | $26.58M | 0.1% | $23.21 | $20.70 | — | COM | 48248M102 |
| XEL | XCEL ENERGY INC COM | 737,000 | $26.47M | 0.1% | $35.92 * | $19.85 | +18.7% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP COM | 386,000 | $26.37M | 0.1% | $68.31 * | $35.40 | +13.7% | COM | 723484101 |
| CHDN | CHURCHILL DOWNS INC COM | 275,400 | $26.25M | 0.1% | $95.30 * | $12.02 | +27.3% | COM | 171484108 |
| GM | GENERAL MTRS CO COM | 749,551 | $26.17M | 0.1% | $34.91 * | $25.47 | -3.8% | COM | 37045V100 |
| — | LORAL SPACE & COMMUNICATNS ICO | 329,400 | $25.93M | 0.1% | $78.71 | $61.36 | — | COM | 543881106 |
| MEOH | METHANEX CORP COM | 565,000 | $25.89M | 0.1% | $45.83 * | $60.17 | -9.4% | COM | 59151K108 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 620,000 | $25.85M | 0.1% | $41.69 * | $24.54 | +27.5% | COM | 416515104 |
| — | NORTHWEST NAT GAS CO COM | 515,352 | $25.72M | 0.1% | $49.90 | $43.88 | — | COM | 667655104 |
| PKOH | PARK OHIO HLDGS CORP COM | 407,000 | $25.65M | 0.1% | $63.03 * | $28.99 | +54.8% | COM | 700666100 |
| — | TECO ENERGY INC COM | 1,237,000 | $25.35M | 0.1% | $20.49 | $17.17 | — | COM | 872375100 |
| EOG | EOG RESOURCES INC | 274,500 | $25.27M | 0.1% | $92.07 * | $55.30 | +23.1% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 486,500 | $24.65M | 0.1% | $50.67 * | $45.06 | +16.0% | COM | 88033G407 |
| — | COOPER TIRE & RUBBER CO | 707,577 | $24.52M | 0.1% | $34.65 | $26.46 | — | COM | 216831107 |
| HRB | H R BLOCK INC | 726,400 | $24.46M | 0.1% | $33.68 * | $18.46 | +15.2% | COM | 093671105 |
| — | DU PONT E I DE NEMOURS CO | 330,500 | $24.44M | 0.1% | $73.94 | $52.67 | — | COM | 263534109 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 528,500 | $24.34M | 0.1% | $46.06 | $41.08 | — | COM | 767204100 |
| AN | AUTONATION INC | 400,700 | $24.21M | 0.1% | $60.41 * | $44.63 | +25.4% | COM | 05329W102 |
| PCAR | PACCAR INC | 354,000 | $24.08M | 0.1% | $68.01 * | $21.75 | +29.7% | COM | 693718108 |
| TR | TOOTSIE ROLL INDS INC | 784,278 | $24.04M | 0.1% | $30.65 * | $23.19 | -3.7% | COM | 890516107 |
| WMT | WAL MART STORES INC | 279,100 | $23.97M | 0.1% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 476,000 | $23.95M | 0.1% | $50.31 * | $31.49 | +19.7% | COM | 163072101 |
| BAX | BAXTER INTL INC COM | 326,000 | $23.89M | 0.1% | $73.29 * | $30.43 | +6.1% | COM | 071813109 |
| — | SNYDERS LANCE INC COM | 776,636 | $23.73M | 0.1% | $30.55 | $28.32 | — | COM | 833551104 |
| HTO | SJW CORP COM | 735,034 | $23.61M | 0.1% | $32.12 * | $26.35 | +14.1% | COM | 784305104 |
| INGR | INGREDION INC COM | 275,500 | $23.37M | 0.1% | $84.84 * | $70.07 | +13.5% | COM | 457187102 |
| — | YAMANA GOLD INC COM | 5,717,500 | $22.98M | 0.1% | $4.02 | $8.27 | — | COM | 98462Y100 |
| MYE | MYERS INDS INC | 1,304,500 | $22.96M | 0.1% | $17.60 * | $10.15 | +11.4% | COM | 628464109 |
| — | APACHE CORP | 366,000 | $22.94M | 0.1% | $62.67 | $84.43 | — | COM | 037411105 |
| JOE | ST. JOE COMPANY | 1,241,100 | $22.82M | 0.1% | $18.39 * | $19.99 | -5.7% | COM | 790148100 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,853,012 | $22.71M | 0.1% | $7.96 | $8.05 | — | COM | 45885A300 |
| — | BE AEROSPACE INC COM | 388,700 | $22.55M | 0.1% | $58.02 | $70.71 | — | COM | 073302101 |
| — | HOSPIRA INC COM | 362,500 | $22.2M | 0.1% | $61.25 | $40.00 | — | COM | 441060100 |
| CPB | CAMPBELL SOUP CO | 503,800 | $22.17M | 0.1% | $44.00 * | $30.69 | +0.9% | COM | 134429109 |
| MGEE | MGE ENERGY INC | 478,000 | $21.8M | 0.1% | $45.61 * | $28.08 | +21.0% | COM | 55277P104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,406,000 | $21.79M | 0.1% | $15.50 * | $7.61 | +7.3% | COM | 345370860 |
| — | FEDERAL MOGUL CORP CL A | 1,341,849 | $21.59M | 0.1% | $16.09 | $13.20 | — | COM | 313549404 |
| META | FACEBOOK INC CL A | 275,200 | $21.47M | 0.1% | $78.02 * | $47.35 | +60.3% | COM | 30303M102 |
| PPL | PPL CORP COM | 584,200 | $21.22M | 0.1% | $36.33 * | $18.42 | +7.7% | COM | 69351T106 |
| — | ALLETE INC COM NEW | 383,000 | $21.12M | 0.1% | $55.14 | $49.85 | — | COM | 018522300 |
| HSIC | SCHEIN HENRY INC COM | 155,100 | $21.12M | 0.1% | $136.15 * | $37.37 | +33.1% | COM | 806407102 |
| ETN | EATON CORP PLC SHS | 310,600 | $21.11M | 0.1% | $67.96 * | $46.59 | +8.7% | COM | G29183103 |
| — | WHITEWAVE FOODS CO - A | 599,403 | $20.97M | 0.1% | $34.99 | $20.39 | — | COM | 966244105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 839,700 | $20.94M | 0.1% | $24.94 | $25.63 | — | COM | 42805T105 |
| ECL | ECOLAB INC | 200,300 | $20.93M | 0.1% | $104.52 * | $73.64 | +31.3% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 582,000 | $20.89M | 0.1% | $35.89 * | $18.74 | +19.0% | COM | 962166104 |
| — | AURICO GOLD INC COM | 6,332,000 | $20.77M | 0.1% | $3.28 | $4.19 | — | COM | 05155C105 |
| MCK | MCKESSON HBOC INC. | 99,900 | $20.74M | 0.1% | $207.58 * | $132.27 | +41.3% | COM | 58155Q103 |
| — | MARATHON OIL CORP COM | 728,500 | $20.61M | 0.1% | $28.29 | $34.58 | — | COM | 565849106 |
| TNC | TENNANT CO | 285,000 | $20.57M | 0.1% | $72.17 * | $41.34 | +45.5% | COM | 880345103 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 692,400 | $20.5M | 0.1% | $29.61 * | $26.17 | -12.9% | COM | 127097103 |
| GFF | GRIFFON CORP COM | 1,529,000 | $20.34M | 0.1% | $13.30 * | $7.81 | +11.6% | COM | 398433102 |
| BCO | BRINKS CO COM | 825,752 | $20.16M | 0.1% | $24.41 * | $22.83 | -13.5% | COM | 109696104 |
| — | PATTERSON COMPANIES INC | 415,500 | $19.99M | 0.1% | $48.10 | $37.97 | — | COM | 703395103 |
| FLO | FLOWERS FOODS INC COM | 1,039,000 | $19.94M | 0.1% | $19.19 * | $13.91 | -10.9% | COM | 343498101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,289,200 | $19.92M | 0.1% | $8.70 | $15.52 | — | COM | 035128206 |
| VYX | NCR CORP NEW COM | 682,000 | $19.87M | 0.1% | $29.14 * | $19.53 | -10.1% | COM | 62886E108 |
| GEF/B | GREIF INC CL B | 401,770 | $19.79M | 0.1% | $49.26 * | $29.17 | -2.8% | COM | 397624206 |
| — | QUIDEL CORP COM | 680,000 | $19.67M | 0.1% | $28.92 | $25.53 | — | COM | 74838J101 |
| — | HEWLETT PACKARD CO | 488,000 | $19.58M | 0.1% | $40.13 | $23.66 | — | COM | 428236103 |
| ZTS | ZOETIS INC | 453,056 | $19.5M | 0.1% | $43.03 * | $29.01 | +28.3% | COM | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 552,500 | $19.49M | 0.1% | $35.27 | $126.98 | — | COM | 531229102 |
| — | AQUA AMERICA INC | 726,291 | $19.39M | 0.1% | $26.70 | $29.99 | — | COM | 03836W103 |
| FNV | FRANCO-NEVADA CORP | 335,000 | $19.16M | 0.1% | $57.21 * | $40.99 | +9.3% | COM | 351858105 |
| — | ALLEGHANY CORP DEL | 40,929 | $18.97M | 0.1% | $463.51 | $387.87 | — | COM | 017175100 |
| BF/B | BROWN FORMAN CORP CL B | 214,025 | $18.8M | 0.1% | $87.84 * | $23.38 | +27.5% | COM | 115637209 |
| — | PEPCO HLDGS INC COM | 687,786 | $18.52M | 0.1% | $26.93 | $25.02 | — | COM | 713291102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,393,000 | $18.46M | 0.1% | $13.25 * | $8.48 | +50.7% | COM | 101137107 |
| BIIB | BIOGEN IDEC INC | 54,300 | $18.43M | 0.1% | $339.45 * | $213.68 | +51.4% | COM | 09062X103 |
| — | GOOGLE INC CL C | 34,660 | $18.25M | 0.1% | $526.40 | $575.29 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER | 213,000 | $18.19M | 0.1% | $85.41 * | $52.90 | +27.3% | COM | 806857108 |
| GHC | GRAHAM HOLDINGS CO. | 20,950 | $18.09M | 0.1% | $863.72 * | $381.71 | +14.9% | COM | 384637104 |
| — | CENTURYLINK, INC. | 449,500 | $17.79M | 0.1% | $39.58 | $32.41 | — | COM | 156700106 |
| — | GRIFFIN LAND & NUR | 575,367 | $17.61M | 0.1% | $30.62 | $28.62 | — | COM | 398231100 |
| — | MEAD JOHNSON | 175,000 | $17.59M | 0.1% | $100.54 | $79.23 | — | COM | 582839106 |
| NI | NISOURCE INC | 410,000 | $17.39M | 0.1% | $42.42 * | $7.89 | +45.5% | COM | 65473P105 |
| — | ATLANTIC TELE NETWORK INC COM | 256,000 | $17.3M | 0.1% | $67.59 | $52.32 | — | COM | 049079205 |
| — | BAKER HUGHES INC | 306,225 | $17.17M | 0.1% | $56.07 | $61.87 | — | COM | 057224107 |
| — | WHITING PETE CORP NEW COM | 519,650 | $17.15M | 0.1% | $33.00 | $38.95 | — | COM | 966387102 |
| STRT | STRATTEC SECURITY CORP. | 206,800 | $17.08M | 0.1% | $82.58 * | $85.67 | +0.1% | COM | 863111100 |
| — | ASHLAND INC NEW COM | 142,000 | $17.01M | 0.1% | $119.76 | $84.86 | — | COM | 044209104 |
| FANG | DIAMONDBACK ENERGY INC COM | 283,500 | $16.95M | 0.1% | $59.78 * | $51.92 | -5.2% | COM | 25278X109 |
| ASTE | ASTEC INDS INC COM | 431,007 | $16.94M | 0.1% | $39.31 * | $32.06 | +4.8% | COM | 046224101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 653,000 | $16.87M | 0.1% | $25.83 | $20.66 | — | COM | 01881G106 |
| OII | OCEANEERING INTL INC COM | 286,800 | $16.87M | 0.1% | $58.81 * | $69.83 | -8.0% | COM | 675232102 |
| GS | GOLDMAN SACHS GR | 86,400 | $16.75M | 0.1% | $193.83 * | $127.65 | +18.2% | COM | 38141G104 |
| — | STARWOOD HOTELS & RESORTS WRLD | 206,100 | $16.71M | 0.1% | $81.07 | $63.19 | — | COM | 85590A401 |
| STZ | CONSTELLATION BRANDS COM | 169,600 | $16.65M | 0.1% | $98.17 * | $43.15 | +81.7% | COM | 21036P108 |
| ABT | ABBOTT LABS | 369,000 | $16.61M | 0.1% | $45.02 * | $28.87 | +22.3% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 194,000 | $16.43M | 0.1% | $84.67 | $63.15 | — | COM | 30219G108 |
| SMP | STANDARD MTR PRODS INC CLASS A | 426,500 | $16.26M | 0.1% | $38.12 | $31.79 | +17.9% | COM | 853666105 |
| — | BOULDER BRANDS INC COM | 1,466,868 | $16.22M | 0.1% | $11.06 | $11.86 | — | COM | 101405108 |
| TRV | TRAVELERS COMPANIES INC | 153,000 | $16.2M | 0.1% | $105.85 * | $63.44 | +24.5% | COM | 89417E109 |
| V | VISA INC-CLASS A SHRS | 61,700 | $16.18M | 0.1% | $262.20 * | $40.34 | +38.0% | COM | 92826C839 |
| — | LACLEDE GROUP INC | 299,000 | $15.91M | 0.1% | $53.20 | $45.66 | — | COM | 505597104 |
| — | GOOGLE INC-CL A | 29,920 | $15.88M | 0.1% | $530.65 | $876.78 | — | COM | 38259P508 |
| MUSA | MURPHY USA INC | 229,200 | $15.78M | 0.1% | $68.86 * | $38.97 | +48.1% | COM | 626755102 |
| — | MALLINCKRODT PUB LTD CO SHS | 158,875 | $15.73M | 0.1% | $99.03 | $97.91 | — | COM | G5785G107 |
| — | DISCOVERY COMMS NEW SER A | 455,200 | $15.68M | 0.1% | $34.45 | $76.03 | — | COM | 25470F104 |
| NAVI | NAVIENT CORP COM | 725,000 | $15.67M | 0.1% | $21.61 * | $16.58 | +20.5% | COM | 63938C108 |
| SEE | SEALED AIR CORP NEW | 364,300 | $15.46M | 0.1% | $42.43 * | $19.16 | +63.3% | COM | 81211K100 |
| — | JOURNAL COMM INC-A | 1,346,000 | $15.38M | 0.1% | $11.43 | $7.62 | — | COM | 481130102 |
| — | TE CONNECTIVITY LTD | 242,600 | $15.34M | 0.1% | $63.25 | $45.54 | — | COM | H84989104 |
| MOD | MODINE MFG CO | 1,127,000 | $15.33M | 0.1% | $13.60 * | $9.91 | +26.0% | COM | 607828100 |
| IP | INTERNATIONAL PAPER CO | 286,000 | $15.32M | 0.1% | $53.58 * | $25.91 | +18.4% | COM | 460146103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 305,500 | $15.22M | 0.1% | $49.82 * | $46.10 | 0.0% | COM | 530307305 |
| PSX | PHILLIPS 66 | 211,975 | $15.2M | 0.1% | $71.70 * | $40.37 | +21.8% | COM | 718546104 |
| — | AARON'S INC | 487,200 | $14.89M | 0.1% | $30.57 | $27.68 | — | COM | 002535300 |
| — | EMPIRE DIST ELEC CO COM | 500,000 | $14.87M | 0.1% | $29.74 | $22.43 | — | COM | 291641108 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 392,791 | $14.8M | 0.1% | $37.69 | $26.85 | — | COM | 09238E203 |
| — | SHIRE PLC ADR | 69,500 | $14.77M | 0.1% | $212.55 | $258.08 | — | COM | 82481R106 |
| — | BIGLARI HOLDINGS INC | 36,934 | $14.76M | 0.1% | $399.52 | $398.37 | — | COM | 08986R101 |
| — | PEP BOYS MANNY MOE & JACK | 1,500,400 | $14.73M | 0.1% | $9.82 | $10.99 | — | COM | 713278109 |
| — | WRIGHT MED GROUP INC COM | 546,033 | $14.67M | 0.1% | $26.87 | $26.21 | — | COM | 98235T107 |
| CCK | CROWN HOLDINGS INC COM | 285,000 | $14.51M | 0.1% | $50.90 * | $40.04 | +14.4% | COM | 228368106 |
| — | LIBERTY VENTURES SER A | 382,911 | $14.44M | 0.1% | $37.72 | $59.38 | — | COM | 53071M880 |
| MTRN | MATERION CORPORATION | 409,300 | $14.42M | 0.1% | $35.23 * | $28.11 | +22.6% | COM | 576690101 |
| GILD | GILEAD SCIENCES INC COM | 152,700 | $14.39M | 0.1% | $94.26 * | $46.01 | +56.2% | COM | 375558103 |
| — | HSN INC COM | 189,100 | $14.37M | 0.1% | $76.00 | $53.72 | — | COM | 404303109 |
| CTS | CTS CORP | 806,000 | $14.37M | 0.1% | $17.83 * | $10.47 | +56.3% | COM | 126501105 |
| UGI | UGI CORP NEW COM | 376,500 | $14.3M | 0.1% | $37.98 * | $29.09 | +26.8% | COM | 902681105 |
| FSS | FEDERAL SIGNAL CORP COM | 920,063 | $14.21M | 0.1% | $15.44 * | $8.11 | +57.3% | COM | 313855108 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $14.17M | 0.1% | $26.99 | $24.03 | — | COM | 82028K200 |
| CMCSA | COMCAST CORP NEW COM CL A | 244,000 | $14.15M | 0.1% | $58.01 * | $15.62 | +36.1% | COM | 20030N101 |
| — | VIACOM INC NEW CL B | 187,500 | $14.11M | 0.1% | $75.25 | $68.03 | — | COM | 92553P201 |
| FELE | FRANKLIN ELEC INC | 373,400 | $14.01M | 0.1% | $37.53 * | $28.79 | +13.7% | COM | 353514102 |
| — | ASCENT CAPITAL GROUP INC | 264,200 | $13.98M | 0.1% | $52.93 | $71.48 | — | COM | 043632108 |
| SU | SUNCOR ENERGY INC | 437,100 | $13.89M | 0.1% | $31.78 * | $21.54 | +3.8% | COM | 867224107 |
| — | PEABODY ENERGY CORP COM | 1,784,504 | $13.81M | 0.1% | $7.74 | $15.24 | — | COM | 704549104 |
| — | E M C CORP MASS COM | 464,000 | $13.8M | 0.1% | $29.74 | $24.55 | — | COM | 268648102 |
| GEF | GREIF INC CL A | 292,100 | $13.8M | 0.1% | $47.23 * | $31.80 | -7.3% | COM | 397624107 |
| — | TOTAL SA ADR (B:TOT US) | 268,018 | $13.72M | 0.1% | $51.20 | $54.43 | — | COM | 89151E109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $13.69M | 0.1% | $19.36 | $11.45 | — | COM | 500631106 |
| UNFI | UNITED NAT FOODS INC COM | 176,800 | $13.67M | 0.1% | $77.32 * | $58.10 | +21.7% | COM | 911163103 |
| — | AETNA INC (B:AET) COM | 153,655 | $13.65M | 0.1% | $88.83 | $68.12 | — | COM | 00817Y108 |
| — | REALD INC | 1,155,000 | $13.63M | 0.1% | $11.80 | $12.23 | — | COM | 75604L105 |
| COTY | COTY INC-CL A | 659,000 | $13.62M | 0.1% | $20.66 * | $13.77 | +15.3% | COM | 222070203 |
| — | SUPERIOR INDS INTL INC | 687,000 | $13.6M | 0.1% | $19.79 | $17.26 | — | COM | 868168105 |
| SJM | SMUCKER J M CO COM NEW | 132,400 | $13.37M | 0.1% | $100.98 * | $71.48 | +2.1% | COM | 832696405 |
| — | ROWAN COMPANIES PLC SHS CL A | 572,200 | $13.34M | 0.1% | $23.32 | $34.49 | — | COM | G7665A101 |
| — | AGL RES INC COM | 242,000 | $13.19M | 0.1% | $54.51 | $42.86 | — | COM | 001204106 |
| TOL | TOLL BROS INC COM | 380,000 | $13.02M | 0.1% | $34.27 * | $33.80 | -3.5% | COM | 889478103 |
| — | COOPER COS INC COM NEW | 80,250 | $13.01M | 0.1% | $162.09 | $123.37 | — | COM | 216648402 |
| TRN | TRINITY INDS INC | 462,000 | $12.94M | 0.1% | $28.01 * | $15.16 | +13.5% | COM | 896522109 |
| — | CEPHEID COM | 238,500 | $12.91M | 0.1% | $54.14 | $34.42 | — | COM | 15670R107 |
| AVA | AVISTA CORP COM | 364,000 | $12.87M | 0.1% | $35.35 * | $17.47 | +24.4% | COM | 05379B107 |
| CAT | CATERPILLAR INC | 140,300 | $12.84M | 0.1% | $91.53 * | $61.55 | +19.2% | COM | 149123101 |
| — | UIL HLDG CORP COM | 292,666 | $12.74M | 0.1% | $43.54 | $37.11 | — | COM | 902748102 |
| BAC | BANK OF AMERICA | 711,500 | $12.73M | 0.1% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| DVA | DAVITA INC | 168,000 | $12.72M | 0.1% | $75.74 | $60.49 | +24.5% | COM | 23918K108 |
| — | MEREDITH CORP | 232,500 | $12.63M | 0.1% | $54.32 | $47.70 | — | COM | 589433101 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $12.56M | 0.1% | $80.00 * | $48.24 | +51.1% | COM | 632347100 |
| — | KELLOGG CO | 190,800 | $12.49M | 0.1% | $65.44 * | $38.99 | +4.3% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISES COM | 301,000 | $12.46M | 0.1% | $41.41 * | $21.73 | +25.3% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP COM | 150,000 | $12.38M | 0.1% | $82.55 * | $59.33 | +12.1% | COM | 14040H105 |
| UNP | UNION PACIFIC CORP | 103,800 | $12.37M | 0.1% | $119.13 * | $63.15 | +41.7% | COM | 907818108 |
| BBY | BEST BUY INC COM | 316,000 | $12.32M | 0.1% | $38.98 * | $17.78 | +31.8% | COM | 086516101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 407,700 | $12.26M | 0.1% | $30.08 | $23.01 | — | COM | 74339G101 |
| CSIQ | CANADIAN SOLAR INC COM | 504,204 | $12.2M | 0.1% | $24.19 * | $27.91 | -2.5% | COM | 136635109 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,813,600 | $11.99M | 0.1% | $4.26 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | CARRIZO OIL & CO INC COM | 287,500 | $11.96M | 0.1% | $41.60 | $61.35 | — | COM | 144577103 |
| — | CBS CORP NEW CL B | 215,200 | $11.91M | 0.1% | $55.34 | $50.76 | — | COM | 124857202 |
| — | DOW CHEMICAL CORP | 260,000 | $11.86M | 0.1% | $45.61 | $34.50 | — | COM | 260543103 |
| — | ZEP INC | 781,366 | $11.84M | 0.1% | $15.15 | $15.80 | — | COM | 98944B108 |
| — | STARZ LIBRTY CAP COM | 398,100 | $11.82M | 0.1% | $29.70 | $22.10 | — | COM | 85571Q102 |
| NWS | NEWS CORP CL B | 781,600 | $11.79M | 0.1% | $15.08 * | $14.36 | -8.2% | COM | 65249B208 |
| HCA | HCA HOLDINGS INC COM | 160,000 | $11.74M | 0.1% | $73.39 * | $48.01 | +36.1% | COM | 40412C101 |
| — | IAC INTERACTIVECORP COM PAR $. | 192,000 | $11.67M | 0.1% | $60.79 | $47.58 | — | COM | 44919P508 |
| SSP | SCRIPPS E W CO OHIO CL A | 521,000 | $11.64M | 0.1% | $22.35 * | $9.20 | +38.8% | COM | 811054402 |
| — | BLUCORA INC | 839,900 | $11.63M | 0.1% | $13.85 | $17.80 | — | COM | 095229100 |
| WRB | BERKLEY W R CORP COM | 224,000 | $11.48M | 0.1% | $51.26 * | $9.59 | +21.5% | COM | 084423102 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 1,515,362 | $11.47M | 0.1% | $7.57 | $8.41 | — | COM | 825724206 |
| L | LOEWS CORP | 272,000 | $11.43M | 0.1% | $42.02 * | $42.15 | -5.8% | COM | 540424108 |
| — | STATOIL ASA SPONSORED ADR | 648,500 | $11.42M | 0.1% | $17.61 | $20.69 | — | COM | 85771P102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 183,400 | $11.41M | 0.1% | $62.20 * | $34.36 | +41.3% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP COM | 170,000 | $11.29M | 0.1% | $66.42 * | $16.89 | +28.6% | COM | 018802108 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 746,000 | $11.28M | 0.1% | $15.12 | $14.61 | — | COM | 900111204 |
| PNR | PENTAIR PLC SHS | 169,500 | $11.26M | 0.1% | $66.42 * | $41.76 | -13.0% | COM | G7S00T104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $11.25M | 0.1% | $28.16 * | $8.68 | +37.4% | COM | 781846308 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 783,000 | $11.18M | 0.1% | $14.28 | $10.58 | — | COM | 232806109 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $11.11M | 0.1% | $54.17 | $38.42 | — | COM | 443304100 |
| — | AMERICA MOVIL S A DE C V SPONS | 499,600 | $11.08M | 0.1% | $22.18 | $21.72 | — | COM | 02364W105 |
| — | PINNACLE ENTMT INC COM | 495,000 | $11.01M | 0.1% | $22.25 | $19.67 | — | COM | 723456109 |
| ZBH | ZIMMER HLDGS INC COM | 96,800 | $10.98M | 0.1% | $113.42 * | $68.99 | +39.5% | COM | 98956P102 |
| TG | TREDEGAR INDS INC | 487,641 | $10.97M | 0.1% | $22.49 * | $13.85 | -26.5% | COM | 894650100 |
| — | DIAMOND FOODS INC COM | 385,269 | $10.88M | 0.1% | $28.23 | $21.40 | — | COM | 252603105 |
| WYNN | WYNN RESORTS LTD COM | 73,000 | $10.86M | 0.1% | $148.75 | $106.96 | +36.9% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 506,000 | $10.82M | 0.1% | $21.38 * | $13.35 | +53.7% | COM | 552953101 |
| CME | CME GROUP INC COM | 122,000 | $10.81M | 0.1% | $88.65 * | $39.16 | +38.6% | COM | 12572Q105 |
| — | CIGNA CORP | 105,000 | $10.81M | 0.1% | $102.91 | $76.95 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY COM | 97,000 | $10.8M | 0.1% | $111.36 * | $27.60 | +39.4% | COM | 816851109 |
| — | ST JUDE MEDICAL CENTER INC | 166,000 | $10.79M | 0.1% | $65.03 | $47.73 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP | 83,300 | $10.74M | 0.1% | $128.96 * | $96.47 | +5.7% | COM | 701094104 |
| BONTQ | BON-TON STORES INC COM | 1,443,288 | $10.7M | 0.1% | $7.41 * | $11.81 | -33.0% | COM | 09776J101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 151,550 | $10.67M | 0.1% | $70.38 | $74.20 | — | COM | 046353108 |
| EA | ELECTRONIC ARTS COM | 225,000 | $10.58M | 0.1% | $47.01 * | $19.79 | +102.6% | COM | 285512109 |
| — | PIONEER NAT RES CO COM | 71,000 | $10.57M | 0.1% | $148.85 | $163.22 | — | COM | 723787107 |
| BYD | BOYD GAMING CORP | 823,608 | $10.53M | 0.1% | $12.78 * | $10.68 | -1.2% | COM | 103304101 |
| — | CIT GROUP INC COM NEW | 219,941 | $10.52M | 0.1% | $47.83 | $47.38 | — | COM | 125581801 |
| SM | SM ENERGY CO COM | 272,000 | $10.49M | 0.1% | $38.58 * | $72.99 | -39.0% | COM | 78454L100 |
| — | AIRGAS INC COM | 91,000 | $10.48M | 0.1% | $115.18 | $95.46 | — | COM | 009363102 |
| — | BLACKROCK INC CL A | 29,200 | $10.44M | 0.1% | $357.57 | $262.05 | — | COM | 09247X101 |
| SAM | BOSTON BEER INC CL A | 36,000 | $10.42M | 0.1% | $289.53 * | $158.63 | +59.7% | COM | 100557107 |
| AWK | AMERICAN WATER WORKS CO INC | 195,000 | $10.39M | 0.1% | $53.30 * | $31.82 | +30.6% | COM | 030420103 |
| AMZN | AMAZON.COM INC | 33,200 | $10.3M | 0.1% | $310.36 * | $14.40 | +8.2% | COM | 023135106 |
| LPX | LOUISIANA PACIFIC CORP | 616,000 | $10.2M | 0.0% | $16.56 * | $18.15 | -17.6% | COM | 546347105 |
| ABBNY | ABB LTD SPONSORED ADR | 482,000 | $10.19M | 0.0% | $21.15 | $21.66 | — | COM | 000375204 |
| CVCO | CAVCO INDUSTRIES | 128,015 | $10.15M | 0.0% | $79.27 * | $48.77 | +50.5% | COM | 149568107 |
| — | PENNEY J C INC | 1,554,000 | $10.07M | 0.0% | $6.48 | $10.11 | — | COM | 708160106 |
| — | STERLING BANCORP/DE | 698,049 | $10.04M | 0.0% | $14.38 | $13.34 | — | COM | 85917A100 |
| TKR | TIMKEN CO COM | 235,000 | $10.03M | 0.0% | $42.68 | $39.38 | +6.7% | COM | 887389104 |
| — | JASON INDS INC COM | 1,018,200 | $10.03M | 0.0% | $9.85 | $10.35 | — | COM | 471172106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,000 | $10.02M | 0.0% | $125.29 * | $117.41 | +0.1% | COM | 883556102 |
| DLB | DOLBY LABORATORIES INC COM | 231,700 | $9.991M | 0.0% | $43.12 * | $36.18 | +1.4% | COM | 25659T107 |
| FFIC | FLUSHING FINL CORP COM | 490,009 | $9.932M | 0.0% | $20.27 * | $10.41 | +14.9% | COM | 343873105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 596,000 | $9.888M | 0.0% | $16.59 * | $31.09 | -32.1% | COM | 703481101 |
| — | MYLAN LABS INC COM | 175,000 | $9.865M | 0.0% | $56.37 | $38.43 | — | COM | 628530107 |
| — | RYLAND GROUP INC COM | 255,000 | $9.833M | 0.0% | $38.56 | $40.10 | — | COM | 783764103 |
| — | NABORS INDUSTRIES LTD SHS | 755,000 | $9.8M | 0.0% | $12.98 | $22.76 | — | COM | G6359F103 |
| — | ENCANA CORP COM | 704,100 | $9.766M | 0.0% | $13.87 | $19.41 | — | COM | 292505104 |
| NWSA | NEWS CORP NEW CL A | 620,000 | $9.728M | 0.0% | $15.69 * | $14.04 | -3.9% | COM | 65249B109 |
| — | NATIONAL INTERSTATE CORP COM | 326,416 | $9.727M | 0.0% | $29.80 | $26.88 | — | COM | 63654U100 |
| — | COBALT INTL ENERGY INC COM | 1,085,000 | $9.646M | 0.0% | $8.89 | $23.51 | — | COM | 19075F106 |
| — | HUDSON CITY BANCORP INC COM | 952,000 | $9.634M | 0.0% | $10.12 | $9.89 | — | COM | 443683107 |
| OGS | ONE GAS INC COM | 232,500 | $9.584M | 0.0% | $41.22 * | $34.23 | +13.4% | COM | 68235P108 |
| ABBV | ABBVIE INC COM | 145,000 | $9.489M | 0.0% | $65.44 * | $33.63 | +19.7% | COM | 00287Y109 |
| NEU | NEWMARKET CORP COM | 23,400 | $9.443M | 0.0% | $403.55 * | $215.14 | +45.5% | COM | 651587107 |
| SYK | STRYKER CORP | 100,000 | $9.433M | 0.0% | $94.33 * | $59.47 | +30.9% | COM | 863667101 |
| — | CANTEL MEDICAL CORP COM | 218,000 | $9.431M | 0.0% | $43.26 | $33.87 | — | COM | 138098108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $9.369M | 0.0% | $47.32 | $60.72 | — | COM | 088606108 |
| — | CHARTER COMMUNICATIONS INC DCL | 56,200 | $9.364M | 0.0% | $166.62 | $125.36 | — | COM | 16117M305 |
| VALE | VALE S A ADR | 1,144,597 | $9.363M | 0.0% | $8.18 | $13.82 | — | COM | 91912E105 |
| — | BLACKSTONE GROUP L P COM UNIT | 272,000 | $9.202M | 0.0% | $33.83 | $31.20 | — | COM | 09253U108 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $9.183M | 0.0% | $34.65 * | $8.45 | +43.4% | COM | 48238T109 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 596,000 | $9.178M | 0.0% | $15.40 | $22.40 | — | COM | 720279108 |
| PCG | PG&E CORP COM | 169,000 | $8.998M | 0.0% | $53.24 * | $38.90 | +14.2% | COM | 69331C108 |
| BTG | B2GOLD CORP COM NPV | 4,731,000 | $8.989M | 0.0% | $1.90 * | $2.12 | -31.5% | COM | 11777Q209 |
| — | GRAFTECH INTERNATIONAL | 1,775,950 | $8.986M | 0.0% | $5.06 | $8.10 | — | COM | 384313102 |
| — | FAMILY DLR STORES INC | 113,400 | $8.982M | 0.0% | $79.21 | $77.43 | — | COM | 307000109 |
| AP | AMPCO PITTSBURGH CORP | 463,680 | $8.926M | 0.0% | $19.25 * | $15.86 | +9.4% | COM | 032037103 |
| GBX | GREENBRIER COS INC | 165,000 | $8.865M | 0.0% | $53.73 * | $17.07 | +144.0% | COM | 393657101 |
| — | AVON PRODUCTS INC | 939,100 | $8.818M | 0.0% | $9.39 | $20.95 | — | COM | 054303102 |
| ELV | ANTHEM INC COM | 70,000 | $8.797M | 0.0% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| PPG | PPG INDS INC | 37,700 | $8.714M | 0.0% | $231.14 * | $65.17 | +30.7% | COM | 693506107 |
| — | IXIA COM | 768,025 | $8.64M | 0.0% | $11.25 | $11.99 | — | COM | 45071R109 |
| — | UNITED TECHNOLOGIES CORP | 74,400 | $8.556M | 0.0% | $115.00 | $94.20 | — | COM | 913017109 |
| — | KRISPY KREME DOUGHNUTS INC. | 430,000 | $8.488M | 0.0% | $19.74 | $17.45 | — | COM | 501014104 |
| — | DOMINION DIAMOND CORP COM | 470,000 | $8.441M | 0.0% | $17.96 | $13.79 | — | COM | 257287102 |
| — | SPRINT CORP | 2,020,685 | $8.386M | 0.0% | $4.15 | $6.10 | — | COM | 85207U105 |
| — | GENTIVA HEALTH SERVICES INC CO | 438,700 | $8.357M | 0.0% | $19.05 | $9.96 | — | COM | 37247A102 |
| MWA | MUELLER WATER PRODUCTS INC | 812,500 | $8.32M | 0.0% | $10.24 * | $6.03 | +32.6% | COM | 624758108 |
| — | KEURIG GREEN MTN INC COM | 62,500 | $8.275M | 0.0% | $132.40 | $105.59 | — | COM | 49271M100 |
| ICUI | ICU MEDICAL INC | 99,620 | $8.159M | 0.0% | $81.90 * | $66.48 | +15.3% | COM | 44930G107 |
| — | EARTHLINK HLDGS CORP COM | 1,820,000 | $7.99M | 0.0% | $4.39 | $3.69 | — | COM | 27033X101 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,905,000 | $7.953M | 0.0% | $4.17 | $10.06 | — | COM | 92719A106 |
| IVZ | INVESCO LTD | 200,000 | $7.904M | 0.0% | $39.52 * | $18.88 | +28.2% | COM | G491BT108 |
| — | UNILEVER PLC SPON ADR NEW | 195,000 | $7.894M | 0.0% | $40.48 | $40.45 | — | COM | 904767704 |
| — | PHILLIPINE LONG DISTANCE TEL S | 124,577 | $7.884M | 0.0% | $63.29 | $67.82 | — | COM | 718252604 |
| — | DISCOVER FINANCIAL | 120,000 | $7.859M | 0.0% | $65.49 | $47.64 | — | COM | 254709108 |
| CCJ | CAMECO CORP COM | 475,000 | $7.795M | 0.0% | $16.41 * | $18.10 | -15.8% | COM | 13321L108 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $7.78M | 0.0% | $60.64 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| KMB | KIMBERLY CLARK CORP | 67,000 | $7.741M | 0.0% | $115.54 * | $63.06 | +20.7% | COM | 494368103 |
| MIDD | MIDDLEBY CORP COM | 78,100 | $7.74M | 0.0% | $99.10 * | $72.40 | +26.3% | COM | 596278101 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $7.733M | 0.0% | $8.14 | $8.01 | — | COM | 682129101 |
| SHW | SHERWIN WILLIAMS CO COM | 29,300 | $7.707M | 0.0% | $263.04 * | $53.43 | +32.9% | COM | 824348106 |
| — | PARK ELECTROCHEMICAL CORP COM | 305,000 | $7.604M | 0.0% | $24.93 | $24.02 | — | COM | 700416209 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.59M | 0.0% | $35.11 * | $27.28 | +4.9% | COM | 690732102 |
| ATO | ATMOS ENERGY CORP COM | 135,000 | $7.525M | 0.0% | $55.74 * | $31.05 | +29.5% | COM | 049560105 |
| — | HARMAN INTL INDS INC NEW COM | 70,000 | $7.47M | 0.0% | $106.71 | $54.20 | — | COM | 413086109 |
| DHI | D R HORTON INC COM | 295,000 | $7.461M | 0.0% | $25.29 * | $21.23 | -2.5% | COM | 23331A109 |
| NRG | NRG ENERGY INC COM NEW | 275,802 | $7.433M | 0.0% | $26.95 * | $20.46 | +13.0% | COM | 629377508 |
| PHM | PULTE CORP COM | 345,000 | $7.404M | 0.0% | $21.46 * | $17.74 | -2.4% | COM | 745867101 |
| CMS | CMS ENERGY CORP COM | 213,000 | $7.402M | 0.0% | $34.75 * | $19.06 | +22.9% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $7.356M | 0.0% | $144.24 * | $61.55 | +56.4% | COM | 009158106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 149,800 | $7.351M | 0.0% | $49.07 * | $35.82 | +27.4% | COM | 70959W103 |
| SLM | SLM CORP COM | 720,000 | $7.337M | 0.0% | $10.19 * | $7.81 | +22.5% | COM | 78442P106 |
| LEN | LENNAR CORP COM | 163,300 | $7.317M | 0.0% | $44.81 * | $34.29 | +9.5% | COM | 526057104 |
| NKE | NIKE INC CL B | 75,800 | $7.288M | 0.0% | $96.15 * | $28.31 | +44.0% | COM | 654106103 |
| — | ACTIVISION BLIZZARD,INC | 359,000 | $7.234M | 0.0% | $20.15 | $15.20 | — | COM | 00507V109 |
| VC | VISTEON CORP COM NEW | 67,700 | $7.234M | 0.0% | $106.85 * | $55.73 | -0.2% | COM | 92839U206 |
| COR | AMERISOURCEBERGEN CORP COM | 80,000 | $7.213M | 0.0% | $90.16 * | $38.96 | +61.2% | COM | 03073E105 |
| TS | TENARIS S A SPONSORED ADR | 238,000 | $7.19M | 0.0% | $30.21 | $40.27 | — | COM | 88031M109 |
| MCS | MARCUS CORP COM | 385,057 | $7.127M | 0.0% | $18.51 * | $13.10 | +26.9% | COM | 566330106 |
| — | CINCINNATI BELL PFD CVT 6.75% | 144,100 | $7.095M | 0.0% | $49.24 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| ALB | ALBEMARLE CORP COM | 118,000 | $7.095M | 0.0% | $60.13 * | $52.08 | -4.0% | COM | 012653101 |
| DIS | DISNEY WALT PRODTNS | 74,600 | $7.027M | 0.0% | $94.20 * | $63.27 | +28.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC COM | 96,500 | $7.016M | 0.0% | $72.70 * | $70.39 | -0.4% | COM | 00724F101 |
| — | TELEFONICA BRASIL SA SPONSORED | 393,521 | $6.957M | 0.0% | $17.68 | $22.82 | — | COM | 87936R106 |
| TU | TELUS CORP COM | 191,500 | $6.902M | 0.0% | $36.04 * | $17.32 | +4.0% | COM | 87971M103 |
| — | NUVASIVE INC COM | 145,000 | $6.838M | 0.0% | $47.16 | $30.87 | — | COM | 670704105 |
| LNG | CHENIERE ENERGY INC COM NEW | 97,000 | $6.829M | 0.0% | $70.40 | $70.50 | 0.0% | COM | 16411R208 |
| — | GENCORP INC 4.0625% 12/31/2039 | 3,650,000 | $6.791M | 0.0% | $1.86 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| KR | KROGER CO | 105,600 | $6.781M | 0.0% | $64.21 * | $13.44 | +73.9% | COM | 501044101 |
| CPK | CHESAPEAKE UTILS CORP COM | 135,900 | $6.749M | 0.0% | $49.66 * | $29.98 | +24.2% | COM | 165303108 |
| — | BED BATH & BEYOND INC | 88,500 | $6.741M | 0.0% | $76.17 | $67.40 | — | COM | 075896100 |
| MOS | MOSAIC CO | 146,500 | $6.688M | 0.0% | $45.65 * | $41.46 | -14.5% | COM | 61945C103 |
| MMM | 3M CO. | 40,500 | $6.655M | 0.0% | $164.32 * | $72.84 | +23.1% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $6.633M | 0.0% | $69.09 | $55.81 | +25.1% | COM | 533900106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 132,375 | $6.631M | 0.0% | $50.09 * | $46.22 | 0.0% | COM | 530307107 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $6.61M | 0.0% | $81.45 * | $49.85 | -1.3% | COM | 718172109 |
| — | LORILLARD INC COM | 104,800 | $6.596M | 0.0% | $62.94 | $60.00 | — | COM | 544147101 |
| — | HANESBRANDS INC COM | 59,000 | $6.586M | 0.0% | $111.63 | $51.42 | — | COM | 410345102 |
| BIO | BIO RAD LABS INC CL A | 54,600 | $6.583M | 0.0% | $120.57 * | $117.30 | -1.9% | COM | 090572207 |
| TMUS | T-MOBILE US INC | 244,200 | $6.579M | 0.0% | $26.94 | $22.83 | +17.0% | COM | 872590104 |
| — | MWI VETERINARY SUPPLY INC | 38,600 | $6.559M | 0.0% | $169.92 | $123.25 | — | COM | 55402X105 |
| — | FIRST NIAGARA FINL GP INC COM | 775,000 | $6.533M | 0.0% | $8.43 | $10.07 | — | COM | 33582V108 |
| — | CHINA MOBILE LTD | 111,000 | $6.529M | 0.0% | $58.82 | $51.58 | — | COM | 16941M109 |
| — | EXACTECH INC COM | 276,024 | $6.506M | 0.0% | $23.57 | $19.75 | — | COM | 30064E109 |
| TSN | TYSON FOODS INC | 162,000 | $6.495M | 0.0% | $40.09 * | $21.26 | +48.0% | COM | 902494103 |
| — | LAYNE CHRISTENSEN CO COM | 676,533 | $6.454M | 0.0% | $9.54 | $18.92 | — | COM | 521050104 |
| LNN | LINDSAY CORP | 75,000 | $6.431M | 0.0% | $85.75 * | $67.74 | +9.1% | COM | 535555106 |
| — | OUTERWALL INC COM | 85,300 | $6.416M | 0.0% | $75.22 | $50.03 | — | COM | 690070107 |
| CNS | COHEN & STEERS INC COM | 152,000 | $6.396M | 0.0% | $42.08 * | $21.07 | +17.6% | COM | 19247A100 |
| — | STARRETT L S CO CL A | 318,250 | $6.343M | 0.0% | $19.93 | $10.22 | — | COM | 855668109 |
| — | KLX INC COM | 153,250 | $6.322M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| MOG/A | MOOG INC CL A | 85,000 | $6.293M | 0.0% | $74.04 * | $44.53 | +49.9% | COM | 615394202 |
| TWIN | TWIN DISC INC COM | 314,000 | $6.236M | 0.0% | $19.86 * | $21.69 | +1.2% | COM | 901476101 |
| LOW | LOWES COS INC COM | 90,000 | $6.192M | 0.0% | $68.80 * | $32.16 | +52.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP COM | 75,400 | $6.187M | 0.0% | $82.06 * | $24.37 | +28.3% | COM | 855244109 |
| BELFA | BEL FUSE INC CL A | 250,000 | $6.142M | 0.0% | $24.57 * | $11.72 | +75.7% | COM | 077347201 |
| USB | U S BANCORP | 135,000 | $6.068M | 0.0% | $44.95 * | $22.41 | +29.9% | COM | 902973304 |
| VLO | VALERO ENERGY CORP COM | 122,500 | $6.064M | 0.0% | $49.50 * | $32.63 | -3.5% | COM | 91913Y100 |
| ORCL | ORACLE SYS CORP | 134,000 | $6.026M | 0.0% | $44.97 * | $27.58 | +25.1% | COM | 68389X105 |
| — | CONTINENTAL RESOURCES INC COM | 156,500 | $6.003M | 0.0% | $38.36 | $69.88 | — | COM | 212015101 |
| — | TIVO INC | 500,000 | $5.92M | 0.0% | $11.84 | $11.13 | — | COM | 888706108 |
| ARMK | ARAMARK HOLDINGS CORP | 189,861 | $5.914M | 0.0% | $31.15 * | $16.29 | +9.6% | COM | 03852U106 |
| LZB | LA Z BOY CHAIR CO | 220,000 | $5.905M | 0.0% | $26.84 * | $20.65 | +14.4% | COM | 505336107 |
| — | GREATBATCH INC | 118,800 | $5.857M | 0.0% | $49.30 | $32.83 | — | COM | 39153L106 |
| CENX | CENTURY ALUM CO COM | 240,000 | $5.856M | 0.0% | $24.40 * | $8.61 | +199.8% | COM | 156431108 |
| — | DELTA NAT GAS INC COM | 275,018 | $5.844M | 0.0% | $21.25 | $21.23 | — | COM | 247748106 |
| — | PROSENSA HLDG N V SHS USD | 310,600 | $5.824M | 0.0% | $18.75 | $18.75 | — | COM | N71546100 |
| BMI | BADGER METER INC COM | 98,000 | $5.816M | 0.0% | $59.35 * | $20.08 | +22.4% | COM | 056525108 |
| — | LANDAUER INC | 169,000 | $5.77M | 0.0% | $34.14 | $48.31 | — | COM | 51476K103 |
| HUM | HUMANA INC COM | 40,000 | $5.745M | 0.0% | $143.63 * | $86.87 | +43.9% | COM | 444859102 |
| CFR | CULLEN FROST BANKERS INC COM | 81,000 | $5.722M | 0.0% | $70.64 * | $55.18 | -1.5% | COM | 229899109 |
| LWAY | LIFEWAY FOODS INC COM | 308,043 | $5.708M | 0.0% | $18.53 * | $14.45 | +16.7% | COM | 531914109 |
| CCI | CROWN CASTLE INTL CORP | 71,779 | $5.649M | 0.0% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.578M | 0.0% | $35.99 * | $23.34 | -21.8% | COM | 59001A102 |
| — | SUNEDISON INC | 285,000 | $5.56M | 0.0% | $19.51 | $8.17 | — | COM | 86732Y109 |
| — | CELGENE CORP | 49,600 | $5.548M | 0.0% | $111.85 | $100.00 | — | COM | 151020104 |
| — | LABORATORY CORP AMER HLDGS COM | 51,000 | $5.503M | 0.0% | $107.90 | $100.10 | — | COM | 50540R409 |
| — | INGERSOLL-RAND PLC | 86,000 | $5.452M | 0.0% | $63.40 | $56.51 | — | COM | G47791101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 98,189 | $5.447M | 0.0% | $55.47 | $42.39 | — | COM | G0464B107 |
| — | SK TELECOM LTD SPONSORED ADR ( | 200,000 | $5.402M | 0.0% | $27.01 | $20.35 | — | COM | 78440P108 |
| — | SYNGENTA AG ADR SPONSORED | 82,800 | $5.319M | 0.0% | $64.24 | $79.09 | — | COM | 87160A100 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $5.301M | 0.0% | $39.41 | $33.74 | — | COM | 720186105 |
| — | WGL HLDGS INC COM | 96,000 | $5.244M | 0.0% | $54.63 | $43.22 | — | COM | 92924F106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $5.226M | 0.0% | $27.36 | $29.37 | — | COM | 829226109 |
| FMC | FMC CORP COM NEW | 91,600 | $5.224M | 0.0% | $57.03 * | $45.24 | -15.7% | COM | 302491303 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $5.132M | 0.0% | $30.19 * | $15.92 | +56.1% | COM | 808513105 |
| OM2 | ORTHOFIX INTL N V ORD | 170,432 | $5.123M | 0.0% | $30.06 | $28.19 | — | COM | N6748L102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 165,000 | $5.11M | 0.0% | $30.97 * | $13.52 | +10.1% | COM | 297602104 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.075M | 0.0% | $68.58 * | $21.04 | +29.9% | COM | 872540109 |
| VMI | VALMONT INDS INC | 39,900 | $5.067M | 0.0% | $126.99 * | $146.58 | -8.9% | COM | 920253101 |
| ODC | OIL DRI CORP AMER COM | 155,000 | $5.058M | 0.0% | $32.63 * | $13.45 | +7.5% | COM | 677864100 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 645,438 | $5.047M | 0.0% | $7.82 | $8.13 | -5.7% | COM | 794093104 |
| — | STAMPS.COM INC (NEW) | 105,000 | $5.039M | 0.0% | $47.99 | $39.39 | — | COM | 852857200 |
| CL | COLGATE PALMOLIVE CO | 72,800 | $5.037M | 0.0% | $69.19 * | $45.36 | +15.1% | COM | 194162103 |
| OLN | OLIN CORP COM PAR $1. | 220,000 | $5.009M | 0.0% | $22.77 * | $16.82 | +4.0% | COM | 680665205 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.003M | 0.0% | $156.34 * | $113.55 | +26.2% | COM | 776696106 |
| CMI | CUMMINS ENGINE INC | 34,500 | $4.974M | 0.0% | $144.17 * | $88.38 | +18.3% | COM | 231021106 |
| — | CVR REFNG LP COMUNIT REP LT | 295,000 | $4.956M | 0.0% | $16.80 | $25.01 | — | COM | 12663P107 |
| DXCM | DEXCOM INC COM | 90,000 | $4.955M | 0.0% | $55.06 * | $4.79 | +155.6% | COM | 252131107 |
| — | SOUTH JERSEY INDS INC COM | 83,500 | $4.921M | 0.0% | $58.93 | $57.41 | — | COM | 838518108 |
| — | BIG 5 SPORTING GOODS CORP COM | 332,461 | $4.864M | 0.0% | $14.63 | $18.67 | — | COM | 08915P101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 154,005 | $4.813M | 0.0% | $31.25 * | $8.21 | +72.2% | COM | 82312B106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 34,000 | $4.762M | 0.0% | $140.06 * | $70.97 | +84.7% | COM | 00508Y102 |
| QCOM | QUALCOMM INC COM | 64,000 | $4.757M | 0.0% | $74.33 * | $47.46 | +12.4% | COM | 747525103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 160,000 | $4.715M | 0.0% | $29.47 * | $22.64 | +0.6% | COM | 978097103 |
| — | SWS GROUP INC | 681,677 | $4.71M | 0.0% | $6.91 | $5.89 | — | COM | 78503N107 |
| — | PRICELINE GROUP INC/THE | 4,130 | $4.709M | 0.0% | $1140.19 | $959.26 | — | COM | 741503403 |
| — | MEDTRONIC INC COM | 65,000 | $4.693M | 0.0% | $72.20 | $55.77 | — | COM | 585055106 |
| RL | RALPH LAUREN CORP | 25,200 | $4.666M | 0.0% | $185.16 * | $132.80 | +4.4% | COM | 751212101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 94,800 | $4.663M | 0.0% | $49.19 * | $36.83 | 0.0% | COM | 247361702 |
| SSYS | STRATASYS LTD SHS | 56,000 | $4.654M | 0.0% | $83.11 * | $80.62 | +26.9% | COM | M85548101 |
| CMT | CORE MOLDING TECH COM | 330,000 | $4.62M | 0.0% | $14.00 * | $8.81 | +51.2% | COM | 218683100 |
| FHI | FEDERATED INVESTORS INC-CL B | 140,000 | $4.61M | 0.0% | $32.93 * | $14.75 | +26.9% | COM | 314211103 |
| KMT | KENNAMETAL INC COM | 128,000 | $4.581M | 0.0% | $35.79 * | $28.83 | -2.5% | COM | 489170100 |
| — | PENN VA CORP COM | 685,000 | $4.576M | 0.0% | $6.68 | $13.95 | — | COM | 707882106 |
| EL | ESTEE LAUDER CO. INC. | 59,800 | $4.557M | 0.0% | $76.20 * | $58.25 | +10.0% | COM | 518439104 |
| — | LAREDO PETE HLDGS INC COM | 440,100 | $4.555M | 0.0% | $10.35 | $22.20 | — | COM | 516806106 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.538M | 0.0% | $34.91 | $41.04 | — | COM | 26874R108 |
| — | FOREST CITY ENTERPRISES INC CL | 213,000 | $4.537M | 0.0% | $21.30 | $19.19 | — | COM | 345550107 |
| — | WESTERN REFNG INC COM | 120,000 | $4.534M | 0.0% | $37.78 | $37.55 | — | COM | 959319104 |
| CPRT | COPART INC COM | 123,766 | $4.516M | 0.0% | $36.49 * | $4.25 | +0.8% | COM | 217204106 |
| SXI | STANDEX INTL CORP | 58,000 | $4.481M | 0.0% | $77.26 | $52.47 | +45.2% | COM | 854231107 |
| AZZ | AZZ INC COM | 95,500 | $4.481M | 0.0% | $46.92 * | $33.88 | +14.4% | COM | 002474104 |
| — | BIO-REFERENCE LABS INC COM $.0 | 139,200 | $4.472M | 0.0% | $32.13 | $28.51 | — | COM | 09057G602 |
| — | ROSETTA RESOURCES INC COM | 200,000 | $4.462M | 0.0% | $22.31 | $44.56 | — | COM | 777779307 |
| — | BBCN BANCORP INC | 310,000 | $4.458M | 0.0% | $14.38 | $14.27 | — | COM | 073295107 |
| — | MAGNETEK INC | 108,500 | $4.411M | 0.0% | $40.65 | $18.61 | — | COM | 559424403 |
| — | BLYTH INC | 482,021 | $4.41M | 0.0% | $9.15 | $12.01 | — | COM | 09643P207 |
| AOS | SMITH A O CORP COM | 78,000 | $4.4M | 0.0% | $56.41 * | $15.38 | +42.2% | COM | 831865209 |
| — | GLOBAL SOURCES LTD COM | 689,853 | $4.387M | 0.0% | $6.36 | $6.85 | — | COM | G39300101 |
| — | CUTERA INC COM | 410,000 | $4.379M | 0.0% | $10.68 | $8.80 | — | COM | 232109108 |
| — | ITC HLDGS CORP COM | 108,000 | $4.366M | 0.0% | $40.43 | $50.76 | — | COM | 465685105 |
| BC | BRUNSWICK CORP | 85,000 | $4.357M | 0.0% | $51.26 * | $26.84 | +45.2% | COM | 117043109 |
| — | MANITOWOC CO COM | 197,000 | $4.354M | 0.0% | $22.10 | $17.91 | — | COM | 563571108 |
| — | TIFFANY & CO NEW COM | 40,500 | $4.328M | 0.0% | $106.86 | $77.94 | — | COM | 886547108 |
| IBKR | INTERACTIVE BROKERS | 148,000 | $4.316M | 0.0% | $29.16 * | $3.45 | +78.3% | COM | 45841N107 |
| — | NIELSEN HOLDINGS NV | 95,500 | $4.272M | 0.0% | $44.73 | $34.27 | — | COM | N63218106 |
| FARM | FARMER BROS CO | 145,000 | $4.27M | 0.0% | $29.45 * | $15.40 | +85.1% | COM | 307675108 |
| — | PLATINUM UNDERWRITER HLDGS LCO | 58,000 | $4.258M | 0.0% | $73.41 | $73.41 | — | COM | G7127P100 |
| — | FIRSTMERIT CORP COM | 225,000 | $4.25M | 0.0% | $18.89 | $19.39 | — | COM | 337915102 |
| MPX | MARINE PRODS CORP COM | 500,321 | $4.223M | 0.0% | $8.44 * | $4.45 | +2.7% | COM | 568427108 |
| AIN | ALBANY INTL CORP-CL A | 111,000 | $4.217M | 0.0% | $37.99 * | $26.07 | +19.6% | COM | 012348108 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.206M | 0.0% | $7.50 | $4.29 | — | COM | 280358102 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.195M | 0.0% | $43.70 * | $22.97 | +24.3% | COM | 835495102 |
| WWD | WOODWARD INC | 85,000 | $4.185M | 0.0% | $49.24 * | $34.67 | +32.5% | COM | 980745103 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $4.137M | 0.0% | $19.51 * | $8.67 | +29.2% | COM | 070203104 |
| — | COTT CORP COM | 600,000 | $4.128M | 0.0% | $6.88 | $7.49 | — | COM | 22163N106 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $4.111M | 0.0% | $20.15 | $31.32 | — | COM | 868157108 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 90,000 | $4.105M | 0.0% | $45.61 | $51.70 | — | COM | 80105N105 |
| GOGO | GOGO INC COM | 248,000 | $4.099M | 0.0% | $16.53 | $20.82 | -21.7% | COM | 38046C109 |
| AZO | AUTOZONE INC | 6,600 | $4.086M | 0.0% | $619.09 * | $407.86 | +38.2% | COM | 053332102 |
| URI | UNITED RENTALS INC COM | 40,000 | $4.08M | 0.0% | $102.00 | $51.55 | +101.4% | COM | 911363109 |
| — | FORTRESS INVESTMENT GROUP CL A | 505,064 | $4.051M | 0.0% | $8.02 | $7.19 | — | COM | 34958B106 |
| MUR | MURPHY OIL CORP COM | 80,000 | $4.042M | 0.0% | $50.52 * | $34.50 | -2.3% | COM | 626717102 |
| — | FURMANITE CORPORATION | 516,000 | $4.035M | 0.0% | $7.82 | $6.85 | — | COM | 361086101 |
| — | HAYNES INTERNATIONAL INC | 82,800 | $4.016M | 0.0% | $48.50 | $49.36 | — | COM | 420877201 |
| VMC | VULCAN MATLS CO COM | 61,000 | $4.01M | 0.0% | $65.74 * | $48.30 | +19.3% | COM | 929160109 |
| CNMD | CONMED CORP COM | 89,000 | $4.001M | 0.0% | $44.96 * | $27.74 | +32.9% | COM | 207410101 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 335,164 | $3.988M | 0.0% | $11.90 | $10.85 | — | COM | 02917R108 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $3.984M | 0.0% | $13.15 | $15.67 | — | COM | 34407D109 |
| GNTX | GENTEX CORP COM | 220,000 | $3.974M | 0.0% | $18.06 * | $13.94 | +19.2% | COM | 371901109 |
| — | TD AMERITRADE HLDG CORP COM | 110,000 | $3.936M | 0.0% | $35.78 | $24.29 | — | COM | 87236Y108 |
| — | DIGITAL RIVER INC. | 157,900 | $3.905M | 0.0% | $24.73 | $24.73 | — | COM | 25388B104 |
| MTX | MINERALS TECHNOLOGIES INC | 56,000 | $3.889M | 0.0% | $69.45 * | $40.35 | +64.8% | COM | 603158106 |
| TIIAY | TELECOM ITALIA SPA ADR | 369,000 | $3.889M | 0.0% | $10.54 | $7.19 | — | COM | 87927Y102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.884M | 0.0% | $28.77 | $25.11 | — | COM | 775043102 |
| — | COVANTA HOLDING CORP | 175,000 | $3.852M | 0.0% | $22.01 | $19.91 | — | COM | 22282E102 |
| — | AGRIUM INC COM | 40,000 | $3.789M | 0.0% | $94.72 | $86.96 | — | COM | 008916108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 384,000 | $3.779M | 0.0% | $9.84 * | $11.52 | -8.7% | COM | 913915104 |
| — | BELMOND LTD CL A | 305,000 | $3.773M | 0.0% | $12.37 | $11.66 | — | COM | G1154H107 |
| LFUS | LITTELFUSE INC | 39,000 | $3.77M | 0.0% | $96.67 * | $70.35 | +32.0% | COM | 537008104 |
| MGRC | MCGRATH RENTCORP COM | 105,000 | $3.765M | 0.0% | $35.86 | $31.83 | +11.8% | COM | 580589109 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.764M | 0.0% | $18.01 | $15.82 | — | COM | 743737108 |
| — | M D C HLDGS INC COM | 142,000 | $3.759M | 0.0% | $26.47 | $32.51 | — | COM | 552676108 |
| HOG | HARLEY DAVIDSON INC | 56,800 | $3.744M | 0.0% | $65.92 * | $54.04 | +19.5% | COM | 412822108 |
| — | NATIONAL GRID PLC | 52,775 | $3.729M | 0.0% | $70.66 | $56.67 | — | COM | 636274300 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 186,000 | $3.679M | 0.0% | $19.78 | $29.82 | — | MUTUAL FUNDS | 153436100 |
| — | TREE COM INC COM | 76,000 | $3.674M | 0.0% | $48.34 | $17.14 | — | COM | 894675107 |
| — | SL INDS INC COM | 94,032 | $3.667M | 0.0% | $39.00 | $25.08 | — | COM | 784413106 |
| — | PENFORD CORP COM | 194,333 | $3.632M | 0.0% | $18.69 | $15.58 | — | COM | 707051108 |
| NVR | NVR INC COM | 2,800 | $3.571M | 0.0% | $1275.36 * | $993.91 | +22.0% | COM | 62944T105 |
| — | AKORN INC | 98,500 | $3.566M | 0.0% | $36.20 | $20.79 | — | COM | 009728106 |
| YORW | YORK WTR CO COM | 153,000 | $3.551M | 0.0% | $23.21 * | $14.26 | +18.6% | COM | 987184108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 24,000 | $3.537M | 0.0% | $147.38 * | $62.64 | +82.4% | COM | 666807102 |
| — | STERIS CORP COM | 54,084 | $3.507M | 0.0% | $64.84 | $42.88 | — | COM | 859152100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $3.504M | 0.0% | $11.68 | $10.44 | — | COM | 67551U105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,800 | $3.499M | 0.0% | $76.40 * | $54.42 | +15.8% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 125,300 | $3.485M | 0.0% | $27.81 * | $15.95 | +14.8% | COM | 17275R102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 129,212 | $3.476M | 0.0% | $26.90 | $33.90 | — | COM | 531465102 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $3.428M | 0.0% | $85.70 * | $25.01 | +31.7% | COM | 235851102 |
| PRGO | PERRIGO COMPANY | 20,340 | $3.4M | 0.0% | $167.16 * | $157.29 | -0.6% | COM | G97822103 |
| — | GP STRATEGIES CORP COM | 100,000 | $3.393M | 0.0% | $33.93 | $23.82 | — | COM | 36225V104 |
| — | DIGITALGLOBE INC COM NEW | 109,000 | $3.376M | 0.0% | $30.97 | $30.54 | — | COM | 25389M877 |
| — | DENBURY RES INC COM NEW | 414,700 | $3.372M | 0.0% | $8.13 | $16.65 | — | COM | 247916208 |
| — | LEUCADIA NATL CORP COM | 149,900 | $3.361M | 0.0% | $22.42 | $26.22 | — | COM | 527288104 |
| — | DEAN FOODS CO NEW COM NEW | 173,000 | $3.353M | 0.0% | $19.38 | $19.30 | — | COM | 242370203 |
| H | HYATT HOTELS CORP COM CL A | 55,000 | $3.312M | 0.0% | $60.22 * | $39.79 | +42.8% | COM | 448579102 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.311M | 0.0% | $15.40 | $15.68 | — | COM | 68633D103 |
| KBH | KB HOME COM | 200,000 | $3.31M | 0.0% | $16.55 * | $19.18 | -26.2% | COM | 48666K109 |
| — | INTERXION HOLDING N.V SHS | 118,000 | $3.226M | 0.0% | $27.34 | $26.04 | — | COM | N47279109 |
| — | DENNYS CORP COM | 310,000 | $3.196M | 0.0% | $10.31 | $5.62 | — | COM | 24869P104 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.162M | 0.0% | $39.04 | $39.31 | — | COM | 904784709 |
| WMK | WEIS MKTS INC | 66,000 | $3.156M | 0.0% | $47.82 * | $31.26 | +8.0% | COM | 948849104 |
| MASI | MASIMO CORP COM | 118,000 | $3.108M | 0.0% | $26.34 * | $26.08 | -5.4% | COM | 574795100 |
| — | BT GROUP PLC SPON ADR | 50,000 | $3.1M | 0.0% | $62.00 | $46.98 | — | COM | 05577E101 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $3.098M | 0.0% | $4.13 | $5.61 | — | COM | 442487203 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.085M | 0.0% | $83.38 * | $45.09 | +40.9% | COM | 053015103 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 91,000 | $3.064M | 0.0% | $33.67 | $21.74 | — | COM | 929352102 |
| GTN | GRAY TELEVISION, INC | 268,000 | $3.002M | 0.0% | $11.20 * | $5.99 | +59.7% | COM | 389375106 |
| ILMN | ILLUMINA | 16,200 | $2.99M | 0.0% | $184.57 * | $64.01 | +175.3% | COM | 452327109 |
| — | TIM PARTICIPACOES SA-ADR | 133,303 | $2.961M | 0.0% | $22.21 | $19.81 | — | COM | 88706P205 |
| TRC | TEJON RANCH CO DEL COM | 100,047 | $2.947M | 0.0% | $29.46 * | $28.09 | +0.4% | COM | 879080109 |
| — | TURQUOISE HILL RESOURCES LTD | 940,581 | $2.916M | 0.0% | $3.10 | $5.88 | — | COM | 900435108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 399,000 | $2.913M | 0.0% | $7.30 | $13.52 | — | COM | 71654V408 |
| ENTG | ENTEGRIS INC COM | 220,000 | $2.906M | 0.0% | $13.21 * | $9.27 | +32.4% | COM | 29362U104 |
| — | SURMODICS INC COM | 131,424 | $2.904M | 0.0% | $22.10 | $20.62 | — | COM | 868873100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 42,000 | $2.901M | 0.0% | $69.07 * | $59.71 | +18.4% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 46,500 | $2.87M | 0.0% | $61.72 * | $40.02 | +16.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,900 | $2.831M | 0.0% | $410.29 * | $294.74 | +32.7% | COM | 75886F107 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 77,000 | $2.827M | 0.0% | $36.71 | $67.62 | — | COM | 25271C102 |
| — | MERIDIAN BIOSCIENCE INC COM | 170,000 | $2.798M | 0.0% | $16.46 | $20.38 | — | COM | 589584101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 95,163 | $2.792M | 0.0% | $29.34 | $48.46 | — | COM | 36467J108 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 961,200 | $2.787M | 0.0% | $2.90 | $3.26 | — | COM | 53012L108 |
| — | PLUM CREEK TIMBER CO INC COM | 65,000 | $2.781M | 0.0% | $42.78 | $46.67 | — | COM | 729251108 |
| IDA | IDACORP INC COM | 42,000 | $2.78M | 0.0% | $66.19 * | $48.42 | +26.7% | COM | 451107106 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,200 | $2.764M | 0.0% | $74.30 * | $28.19 | +2.6% | COM | 579780206 |
| ITRI | ITRON INC | 65,000 | $2.749M | 0.0% | $42.29 * | $42.40 | -5.8% | COM | 465741106 |
| MSEX | MIDDLESEX WTR CO COM | 119,000 | $2.744M | 0.0% | $23.06 * | $19.43 | +11.8% | COM | 596680108 |
| — | WAUSAU PAPER CORP | 240,000 | $2.729M | 0.0% | $11.37 | $11.36 | — | COM | 943315101 |
| — | PANDORA MEDIA INC COM | 153,000 | $2.728M | 0.0% | $17.83 | $19.48 | — | COM | 698354107 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.72M | 0.0% | $16.00 | $14.00 | — | COM | 649445103 |
| — | FMC TECHNOLOGIES INC COM | 58,000 | $2.717M | 0.0% | $46.84 | $53.91 | — | COM | 30249U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,000 | $2.709M | 0.0% | $77.40 * | $45.53 | +58.2% | COM | 989207105 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.697M | 0.0% | $44.21 | $35.16 | — | COM | 19122T109 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 57,000 | $2.692M | 0.0% | $47.23 | $51.90 | — | COM | 404280406 |
| — | PDC ENERGY INC | 65,200 | $2.691M | 0.0% | $41.27 | $50.29 | — | COM | 69327R101 |
| ORA | ORMAT TECHNOLOGIES INC | 98,500 | $2.677M | 0.0% | $27.18 * | $20.26 | +24.7% | COM | 686688102 |
| MTUS | TIMKENSTEEL CORP COM | 72,000 | $2.666M | 0.0% | $37.03 * | $45.14 | -19.7% | COM | 887399103 |
| — | RAVEN INDS INC COM | 105,800 | $2.645M | 0.0% | $25.00 | $28.45 | — | COM | 754212108 |
| TTC | TORO CO COM | 41,400 | $2.642M | 0.0% | $63.82 * | $23.03 | +34.0% | COM | 891092108 |
| AAL | AMERICAN AIRLINES GROUP INC | 49,000 | $2.628M | 0.0% | $53.63 * | $32.68 | +24.8% | COM | 02376R102 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.621M | 0.0% | $108.76 * | $62.34 | +36.6% | COM | 466032109 |
| — | WORLD WRESTLING ENTERTAINMENT | 211,000 | $2.604M | 0.0% | $12.34 | $11.27 | — | COM | 98156Q108 |
| FNF | FNF GROUP COM | 95,000 | $2.595M | 0.0% | $27.32 * | $12.73 | +10.5% | COM | 31620R303 |
| DSGR | LAWSON PRODS INC COM | 95,600 | $2.554M | 0.0% | $26.72 * | $7.35 | +55.9% | COM | 520776105 |
| BPOP | POPULAR INC COM | 75,000 | $2.554M | 0.0% | $34.05 * | $21.82 | +8.3% | COM | 733174700 |
| — | MICHAEL KORS HLDGS LTD SHS | 34,000 | $2.553M | 0.0% | $75.09 | $88.65 | — | COM | G60754101 |
| — | STEEL PARTNERS HLDGS L P | 143,000 | $2.525M | 0.0% | $17.66 | $16.92 | — | COM | 85814R107 |
| DTE | DTE ENERGY CO COM | 29,000 | $2.505M | 0.0% | $86.38 * | $38.29 | +24.8% | COM | 233331107 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 63,000 | $2.502M | 0.0% | $39.71 | $16.60 | — | COM | 88165N105 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.502M | 0.0% | $122.05 | $105.95 | — | COM | 485170302 |
| FLWS | 1 800 FLOWERS COM INC CL A | 300,000 | $2.472M | 0.0% | $8.24 | $5.76 | +40.9% | COM | 68243Q106 |
| — | API TECHNOLOGIES CORP | 1,156,226 | $2.463M | 0.0% | $2.13 | $2.23 | — | COM | 00187E203 |
| — | ENDO INTERNATIONAL PLC | 34,000 | $2.452M | 0.0% | $72.12 | $68.65 | — | COM | G30401106 |
| — | ALAMOS GOLD INC COM | 342,000 | $2.438M | 0.0% | $7.13 | $7.96 | — | COM | 011527108 |
| — | LINEAR TECHNOLOGY CORP | 53,000 | $2.417M | 0.0% | $45.60 | $48.39 | — | COM | 535678106 |
| — | SPARTON CORP COM | 85,000 | $2.409M | 0.0% | $28.34 | $27.92 | — | COM | 847235108 |
| — | NEW GERMANY FD COM (B:GF US) | 171,277 | $2.404M | 0.0% | $14.04 | $17.99 | — | MUTUAL FUNDS | 644465106 |
| — | CALAMOS ASSET MANAGEMENT-A | 180,000 | $2.398M | 0.0% | $13.32 | $11.45 | — | COM | 12811R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $2.396M | 0.0% | $33.75 | $34.92 | -1.9% | COM | 65341B106 |
| — | HC2 HLDGS INC COM | 283,500 | $2.39M | 0.0% | $8.43 | $8.43 | — | COM | 404139107 |
| NEO | NEOGENOMICS INC COM NEW | 572,054 | $2.385M | 0.0% | $4.17 * | $3.60 | +27.8% | COM | 64049M209 |
| — | TESORO PETE CORP COM | 32,000 | $2.379M | 0.0% | $74.34 | $52.31 | — | COM | 881609101 |
| MO | ALTRIA GROUP INC COM | 48,000 | $2.365M | 0.0% | $49.27 * | $16.28 | +46.0% | COM | 02209S103 |
| — | SEVCON INC | 300,000 | $2.34M | 0.0% | $7.80 | $5.00 | — | COM | 81783K108 |
| ANGO | ANGIODYNAMICS INC COM | 123,000 | $2.338M | 0.0% | $19.01 * | $10.64 | +59.3% | COM | 03475V101 |
| — | WPX ENERGY INC | 200,000 | $2.326M | 0.0% | $11.63 | $11.63 | — | COM | 98212B103 |
| — | NEWFIELD EXPL CO COM | 85,000 | $2.305M | 0.0% | $27.12 | $34.77 | — | COM | 651290108 |
| — | SOUTHWESTERN ENERGY CO COM | 84,000 | $2.292M | 0.0% | $27.29 | $27.29 | — | COM | 845467109 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.27M | 0.0% | $28.38 * | $32.21 | -3.5% | COM | 624580106 |
| TEO | TELECOM ARGENTINA SA ADR | 117,000 | $2.264M | 0.0% | $19.35 | $14.88 | — | COM | 879273209 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,572 | $2.261M | 0.0% | $136.43 * | $135.91 | +3.9% | COM | 225310101 |
| — | ENERGY TRANSFER PARTNERS L PUN | 34,094 | $2.216M | 0.0% | $65.00 | $63.99 | — | COM | 29273R109 |
| SRI | STONERIDGE INC | 170,000 | $2.186M | 0.0% | $12.86 * | $9.26 | +26.4% | COM | 86183P102 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.184M | 0.0% | $31.65 | $32.52 | — | COM | 460335201 |
| — | INTELSAT GLOBAL HOLDINGS SA | 125,500 | $2.179M | 0.0% | $17.36 | $20.48 | — | COM | L5140P101 |
| CNP | CENTERPOINT ENERGY INC COM | 90,000 | $2.109M | 0.0% | $23.43 * | $15.31 | +6.0% | COM | 15189T107 |
| — | COMMUNICATIONS SYS | 200,000 | $2.1M | 0.0% | $10.50 | $10.28 | — | COM | 203900105 |
| — | MEDASSETS INC | 106,000 | $2.095M | 0.0% | $19.76 | $18.14 | — | COM | 584045108 |
| — | POTASH CORP SASK INC | 59,200 | $2.091M | 0.0% | $35.32 | $35.78 | — | COM | 73755L107 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $2.074M | 0.0% | $61.00 | $63.76 | — | COM | 01861G100 |
| — | PRAXAIR INC COM | 16,000 | $2.073M | 0.0% | $129.56 | $115.15 | — | COM | 74005P104 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 68,777 | $2.065M | 0.0% | $30.02 * | $28.92 | -18.4% | COM | D18190898 |
| — | AUXILIUM PHARMACEUTICALS INCCO | 60,029 | $2.064M | 0.0% | $34.38 | $33.26 | — | COM | 05334D107 |
| — | U S SILICA HLDGS INC COM | 80,000 | $2.055M | 0.0% | $25.69 | $62.51 | — | COM | 90346E103 |
| — | SUNTRUST BANKS INC | 49,000 | $2.053M | 0.0% | $41.90 | $31.58 | — | COM | 867914103 |
| — | CARMIKE CINEMAS INC COM | 78,000 | $2.049M | 0.0% | $26.27 | $19.36 | — | COM | 143436400 |
| — | VASCULAR SOLUTIONS INC COM | 75,000 | $2.037M | 0.0% | $27.16 | $14.71 | — | COM | 92231M109 |
| UTL | UNITIL CORP | 55,500 | $2.035M | 0.0% | $36.67 * | $29.20 | +19.4% | COM | 913259107 |
| — | INTERVAL LEISURE GROUP INC COM | 97,200 | $2.031M | 0.0% | $20.90 | $19.92 | — | COM | 46113M108 |
| — | ADCARE HEALTH SYSTEMS INC | 499,174 | $2.002M | 0.0% | $4.01 | $4.67 | — | COM | 00650W300 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,873 | $1.995M | 0.0% | $27.38 * | $34.57 | -27.0% | COM | 927107409 |
| — | NORTEK INC COM NEW | 24,500 | $1.993M | 0.0% | $81.35 | $64.45 | — | COM | 656559309 |
| — | NOBLE CORP PLC | 120,200 | $1.992M | 0.0% | $16.57 | $37.14 | — | COM | G65431101 |
| VVX | VECTRUS INC COM | 72,220 | $1.979M | 0.0% | $27.40 * | $22.23 | +14.1% | COM | 92242T101 |
| — | GNC HLDGS INC COM CL A | 42,000 | $1.972M | 0.0% | $46.95 | $44.87 | — | COM | 36191G107 |
| — | SIRIUS XM HOLDINGS INC | 562,151 | $1.968M | 0.0% | $3.50 | $3.45 | — | COM | 82968B103 |
| — | CROWN MEDIA HLDGS INC CL A | 554,000 | $1.961M | 0.0% | $3.54 | $2.60 | — | COM | 228411104 |
| AGCO | AGCO CORP COM | 43,000 | $1.944M | 0.0% | $45.21 * | $42.16 | -16.8% | COM | 001084102 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $1.933M | 0.0% | $8.33 | $6.47 | — | COM | 05964H105 |
| NPK | NATIONAL PRESTO INDS INC | 33,000 | $1.915M | 0.0% | $58.03 * | $76.01 | -21.8% | COM | 637215104 |
| — | QUALITY SYS INC COM | 122,000 | $1.902M | 0.0% | $15.59 | $18.36 | — | COM | 747582104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,492,879 | $1.896M | 0.0% | $1.27 | $2.87 | — | UNITS | 40222T104 |
| — | DST SYS INC DEL COM | 20,000 | $1.883M | 0.0% | $94.15 | $74.61 | — | COM | 233326107 |
| WDFC | W D 40 COMPANY | 22,000 | $1.872M | 0.0% | $85.09 * | $44.73 | +42.5% | COM | 929236107 |
| ORANY | ORANGE S.A ADR | 110,000 | $1.861M | 0.0% | $16.92 | $12.51 | — | COM | 684060106 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.851M | 0.0% | $120.98 | $97.43 | — | COM | 26483E100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.829M | 0.0% | $192.53 * | $71.65 | +91.5% | COM | 539830109 |
| VICR | VICOR CORP COM | 150,000 | $1.815M | 0.0% | $12.10 * | $5.89 | +101.3% | COM | 925815102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.809M | 0.0% | $27.83 | $27.83 | — | COM | 209034107 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 140,100 | $1.783M | 0.0% | $12.73 * | $12.04 | 0.0% | COM | 80874P109 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.77M | 0.0% | $37.66 * | $21.52 | +28.5% | COM | 029899101 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $1.765M | 0.0% | $1.26 | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| HWKN | HAWKINS INC COM | 40,000 | $1.733M | 0.0% | $43.33 * | $18.91 | +2.8% | COM | 420261109 |
| — | QEP RES INC COM | 85,000 | $1.719M | 0.0% | $20.22 | $28.91 | — | COM | 74733V100 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.715M | 0.0% | $85.75 | $65.22 | — | COM | 98310W108 |
| KSS | KOHLS CORP | 28,000 | $1.709M | 0.0% | $61.04 * | $53.67 | +7.7% | COM | 500255104 |
| — | MOCON INC COM | 95,000 | $1.7M | 0.0% | $17.89 | $15.25 | — | COM | 607494101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 80,000 | $1.685M | 0.0% | $21.06 | $26.42 | -19.7% | COM | Y62132108 |
| — | CEMPRA INC COM | 70,000 | $1.646M | 0.0% | $23.51 | $10.87 | — | COM | 15130J109 |
| — | EATON VANCE CORP COM | 40,000 | $1.637M | 0.0% | $40.92 | $38.25 | — | COM | 278265103 |
| FTNT | FORTINET INC COM | 53,000 | $1.625M | 0.0% | $30.66 * | $4.24 | +27.0% | COM | 34959E109 |
| — | TAHOE RES INC COM | 100,000 | $1.615M | 0.0% | $16.15 | $22.79 | — | COM | 873868103 |
| LAMR | LAMAR ADVERTISING REIT CO | 30,000 | $1.609M | 0.0% | $53.63 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | MORGANS HOTEL GROUP CO COM | 203,609 | $1.596M | 0.0% | $7.84 | $8.02 | — | COM | 61748W108 |
| — | VITAMIN SHOPPE INC COM | 32,500 | $1.579M | 0.0% | $48.58 | $45.13 | — | COM | 92849E101 |
| — | ROYCE VALUE TR INC | 109,920 | $1.575M | 0.0% | $14.33 | $15.16 | — | COM | 780910105 |
| KWR | QUAKER CHEM CORP COM | 17,000 | $1.565M | 0.0% | $92.06 * | $61.79 | +30.4% | COM | 747316107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.558M | 0.0% | $62.32 * | $30.35 | +36.8% | COM | 810186106 |
| SWK | STANLEY BLACK AND DECKER INC | 16,000 | $1.537M | 0.0% | $96.06 * | $60.23 | +15.4% | COM | 854502101 |
| CPHC | CANTERBURY PK HLDG CORP | 161,995 | $1.51M | 0.0% | $9.32 * | $9.15 | -12.0% | COM | 13811E101 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.509M | 0.0% | $48.68 * | $27.75 | +26.2% | COM | 577128101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 50,000 | $1.504M | 0.0% | $30.08 | $24.92 | — | COM | 141619106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 30,000 | $1.504M | 0.0% | $50.13 | $37.80 | — | COM | 112585104 |
| — | EMULEX CORP COM NEW | 265,000 | $1.503M | 0.0% | $5.67 | $6.42 | — | COM | 292475209 |
| WEN | WENDYS COMPANY | 165,000 | $1.49M | 0.0% | $9.03 * | $5.79 | +45.7% | COM | 95058W100 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.488M | 0.0% | $36.29 | $28.71 | — | COM | 207797101 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 81,000 | $1.485M | 0.0% | $18.33 * | $50.97 | -51.0% | COM | H8817H100 |
| — | CHINA UNICOM ADR | 108,500 | $1.459M | 0.0% | $13.45 | $13.27 | — | COM | 16945R104 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.458M | 0.0% | $7.29 | $8.33 | — | COM | 85375C101 |
| THO | THOR INDS INC COM | 26,000 | $1.453M | 0.0% | $55.88 * | $31.55 | +37.2% | COM | 885160101 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 39,500 | $1.451M | 0.0% | $36.73 | $56.85 | — | COM | 83175M205 |
| — | ARCELORMITTAL-NY REGISTERED | 130,000 | $1.434M | 0.0% | $11.03 | $11.20 | — | COM | 03938L104 |
| — | ENERGEN CORP COM | 22,000 | $1.403M | 0.0% | $63.77 | $54.09 | — | COM | 29265N108 |
| — | TRINITY BIOTECH PLC SPON ADR N | 79,500 | $1.392M | 0.0% | $17.51 | $17.79 | — | COM | 896438306 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $1.388M | 0.0% | $55.44 * | $39.00 | +18.0% | COM | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.351M | 0.0% | $150.11 * | $110.64 | +30.5% | COM | 084670702 |
| — | LYDALL INC COM | 40,083 | $1.316M | 0.0% | $32.83 | $14.59 | — | COM | 550819106 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.315M | 0.0% | $21.92 | $19.56 | — | COM | 587200106 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.306M | 0.0% | $21.77 * | $19.71 | +16.2% | COM | 974637100 |
| — | HUDSON VALLEY HOLDING CORP COM | 48,000 | $1.304M | 0.0% | $27.17 | $16.98 | — | COM | 444172100 |
| AMT | AMERICAN TOWER CORP-CL A | 13,000 | $1.285M | 0.0% | $98.85 * | $55.93 | +34.4% | COM | 03027X100 |
| BZH | BEAZER HOMES USA INC | 66,000 | $1.278M | 0.0% | $19.36 * | $18.13 | +0.9% | COM | 07556Q881 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.272M | 0.0% | $57.82 * | $44.03 | +21.0% | COM | 610236101 |
| — | CHESAPEAKE ENERGY CORP COM | 65,000 | $1.272M | 0.0% | $19.57 | $20.38 | — | COM | 165167107 |
| — | BEASLEY BROADCAST GRP INC. | 247,717 | $1.266M | 0.0% | $5.11 | $8.30 | — | COM | 074014101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.255M | 0.0% | $86.55 | $138.14 | — | COM | 191241108 |
| BIDU | BAIDU COM INC SPON ADR REP A | 5,500 | $1.254M | 0.0% | $228.00 | $196.02 | — | COM | 056752108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.24M | 0.0% | $24.60 * | $15.05 | +28.7% | COM | 130788102 |
| — | MVC CAP COM | 126,000 | $1.239M | 0.0% | $9.83 | $12.63 | — | COM | 553829102 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.232M | 0.0% | $44.00 | $41.43 | — | COM | 941053100 |
| RGCO | RGC RES INC COM | 56,000 | $1.232M | 0.0% | $22.00 * | $13.46 | +3.6% | COM | 74955L103 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.216M | 0.0% | $53.81 * | $10.01 | +15.0% | COM | 032095101 |
| — | QUESTAR CORP COM | 48,000 | $1.213M | 0.0% | $25.27 | $23.85 | — | COM | 748356102 |
| MOG/B | MOOG INC CL B | 16,200 | $1.21M | 0.0% | $74.69 * | $44.40 | +50.5% | COM | 615394301 |
| — | JARDEN CORPORATION | 24,750 | $1.185M | 0.0% | $47.88 | $45.13 | — | COM | 471109108 |
| BDC | BELDEN CDT INC | 15,000 | $1.182M | 0.0% | $78.80 * | $48.78 | +40.3% | COM | 077454106 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.18M | 0.0% | $302.56 * | $212.95 | +29.1% | COM | 592688105 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.156M | 0.0% | $36.13 * | $32.74 | +7.7% | COM | 488401100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 20,000 | $1.15M | 0.0% | $57.50 | $42.98 | — | COM | 881624209 |
| — | GLIMCHER RLTY TR SH BEN INT | 83,100 | $1.142M | 0.0% | $13.74 | $13.54 | — | COM | 379302102 |
| — | SCHULMAN A INC COM | 28,000 | $1.135M | 0.0% | $40.54 | $26.83 | — | COM | 808194104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 250,000 | $1.133M | 0.0% | $4.53 | $5.25 | — | COM | 38059T106 |
| — | KIMBALL INTL INC CL B | 122,100 | $1.114M | 0.0% | $9.12 | $12.90 | — | COM | 494274103 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.112M | 0.0% | $25.27 * | $20.64 | +25.2% | COM | 264147109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $1.11M | 0.0% | $15.86 * | $4.94 | +178.7% | COM | 55303J106 |
| — | CYTEC INDS INC COM | 24,000 | $1.108M | 0.0% | $46.17 | $60.27 | — | COM | 232820100 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $1.092M | 0.0% | $78.56 * | $48.11 | +54.4% | COM | M22465104 |
| — | BUNGE LIMITED COM | 12,000 | $1.091M | 0.0% | $90.92 | $72.91 | — | COM | G16962105 |
| — | RAYTHEON COMPANY | 10,000 | $1.082M | 0.0% | $108.20 | $66.10 | — | COM | 755111507 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.069M | 0.0% | $33.41 | $21.22 | — | COM | 742962103 |
| — | RTI BIOLOGICS INC COM | 205,000 | $1.066M | 0.0% | $5.20 | $3.76 | — | COM | 74975N105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,418 | $1.056M | 0.0% | $29.00 | $27.35 | — | COM | 500472303 |
| OPK | OPKO HEALTH INC COM | 105,000 | $1.049M | 0.0% | $9.99 * | $6.91 | +23.9% | COM | 68375N103 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $1.033M | 0.0% | $0.76 | $1.65 | — | COM | 205750102 |
| — | INVENTURE FOODS INC | 80,200 | $1.022M | 0.0% | $12.74 | $8.93 | — | COM | 461212102 |
| — | EXXI 3.000% 12/15/18 | 1,000,000 | $1.007M | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 29274UAB7 |
| BFH | ALLIANCE DATA SYS CORP COM | 3,500 | $1.001M | 0.0% | $286.00 * | $189.01 | 0.0% | COM | 018581108 |
| NEOG | NEOGEN CORP COM | 19,853 | $985K | 0.0% | $49.61 * | $15.33 | +7.3% | COM | 640491106 |
| MSM | MSC INDL DIRECT INC CL A | 12,000 | $975K | 0.0% | $81.25 | $82.02 | -0.7% | COM | 553530106 |
| — | ANIXTER INTL INC COM | 11,000 | $973K | 0.0% | $88.45 | $75.82 | — | COM | 035290105 |
| — | BLOUNT INTL INC NEW COM | 55,000 | $966K | 0.0% | $17.56 | $13.05 | — | COM | 095180105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 72,000 | $948K | 0.0% | $13.17 | $17.00 | — | COM | 37953G103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 249,397 | $935K | 0.0% | $3.75 | $3.52 | — | COM | 60786L107 |
| RDY | DR REDDYS LABS LTD ADR | 18,500 | $933K | 0.0% | $50.43 | $44.17 | — | COM | 256135203 |
| — | MARTHA STEWART LIVING OMNI | 215,000 | $927K | 0.0% | $4.31 | $2.72 | — | COM | 573083102 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $922K | 0.0% | $36.88 | $36.88 | — | COM | 29082A107 |
| CDNA | CAREDX INC | 125,000 | $906K | 0.0% | $7.25 * | $9.62 | -30.3% | COM | 14167L103 |
| WAT | WATERS CORP COM | 8,000 | $902K | 0.0% | $112.75 * | $95.76 | +14.4% | COM | 941848103 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $902K | 0.0% | $19.82 * | $23.82 | -13.8% | COM | 910571108 |
| — | OPHTHOTECH CORP COM | 20,000 | $897K | 0.0% | $44.85 | $38.95 | — | COM | 683745103 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $896K | 0.0% | $44.80 | $40.80 | — | COM | G96666105 |
| — | BIOTELEMETRY INC COM | 89,091 | $894K | 0.0% | $10.03 | $7.20 | — | COM | 090672106 |
| — | BROOKFIELD RESIDENTIAL PPTYSCO | 37,100 | $893K | 0.0% | $24.07 | $24.07 | — | COM | 11283W104 |
| — | BANK KY FINL CORP COM | 18,000 | $869K | 0.0% | $48.28 | $47.25 | — | COM | 062896105 |
| — | CYRUSONE INC | 31,500 | $868K | 0.0% | $27.56 | $21.99 | — | COM | 23283R100 |
| MCO | MOODYS CORP COM | 9,000 | $862K | 0.0% | $95.78 * | $53.10 | +63.0% | COM | 615369105 |
| SKY | SKYLINE CORP | 212,490 | $861K | 0.0% | $4.05 * | $4.57 | -18.6% | COM | 830830105 |
| VALU | VALUE LINE INC | 52,687 | $859K | 0.0% | $16.30 * | $11.39 | +36.8% | COM | 920437100 |
| — | CLIFFS NATURAL RESOURCES INCCO | 120,000 | $857K | 0.0% | $7.14 | $13.58 | — | COM | 18683K101 |
| — | REXNORD CORP NEW COM | 30,000 | $846K | 0.0% | $28.20 | $16.87 | — | COM | 76169B102 |
| — | EQUINIX INC COM NEW | 3,721 | $844K | 0.0% | $226.82 | $186.15 | — | COM | 29444U502 |
| — | CSR PLC ADR | 16,000 | $843K | 0.0% | $52.69 | $32.55 | — | COM | 12640Y205 |
| WSO/B | WATSCO INC CL B | 7,875 | $842K | 0.0% | $106.92 * | $84.32 | +17.7% | COM | 942622101 |
| — | HOME INNS HOTEL GROUP | 28,000 | $841K | 0.0% | $30.04 | $30.04 | — | COM | 43742E102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,000 | $839K | 0.0% | $55.93 * | $34.47 | +53.5% | COM | 016255101 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $838K | 0.0% | $25.39 | $22.37 | — | COM | 585464100 |
| MDU | MDU RES GROUP INC COM | 35,000 | $823K | 0.0% | $23.51 * | $6.58 | +4.0% | COM | 552690109 |
| — | RENTRAK CORP COM | 11,200 | $816K | 0.0% | $72.86 | $60.98 | — | COM | 760174102 |
| RYN | RAYONIER INC COM | 29,000 | $810K | 0.0% | $27.93 | $55.40 | — | COM | 754907103 |
| — | GUIDANCE SOFTWARE INC COM | 111,077 | $805K | 0.0% | $7.25 | $8.76 | — | COM | 401692108 |
| — | CORE MARK HOLDING CO INC COM | 13,000 | $805K | 0.0% | $61.92 | $54.60 | — | COM | 218681104 |
| — | ACHAOGEN INC COM | 61,500 | $803K | 0.0% | $13.06 | $11.21 | — | COM | 004449104 |
| AMP | AMERIPRISE FINL INC COM | 6,000 | $794K | 0.0% | $132.33 * | $59.57 | +67.9% | COM | 03076C106 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $793K | 0.0% | $37.76 | $39.18 | — | COM | 927191106 |
| — | COVISINT CORP | 298,482 | $791K | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| — | ELDORADO GOLD CORP NEW COM | 130,000 | $790K | 0.0% | $6.08 | $6.37 | — | COM | 284902103 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $788K | 0.0% | $7.26 | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| MYGN | MYRIAD GENETICS INC COM | 23,000 | $783K | 0.0% | $34.04 * | $37.31 | -4.9% | COM | 62855J104 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $778K | 0.0% | $33.83 | $24.81 | — | COM | 74736A103 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 17,000 | $769K | 0.0% | $45.24 | $42.72 | — | COM | 715684106 |
| — | STILLWATER MINING | 52,100 | $768K | 0.0% | $14.74 | $10.75 | — | COM | 86074Q102 |
| — | DREW INDS INC COM NEW | 15,000 | $766K | 0.0% | $51.07 | $39.33 | — | COM | 26168L205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 23,200 | $762K | 0.0% | $32.84 * | $19.54 | +48.8% | COM | 477839104 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $758K | 0.0% | $59.22 * | $38.96 | +48.1% | COM | 968223305 |
| — | LIBERTY BROADBAND RIGHTS | 79,675 | $757K | 0.0% | $9.50 | $9.50 | — | WARRANT AND RIGH | 530307115 |
| — | COLUMBIA LABS INC COM NEW | 135,000 | $756K | 0.0% | $5.60 | $6.75 | — | COM | 197779200 |
| — | VERIFONE HLDGS INC COM | 20,000 | $744K | 0.0% | $37.20 | $16.80 | — | COM | 92342Y109 |
| — | BARNES & NOBLES | 32,000 | $743K | 0.0% | $23.22 | $15.97 | — | COM | 067774109 |
| KE | KIMBALL ELECTRONICS INC COM | 61,575 | $740K | 0.0% | $12.02 * | $10.71 | 0.0% | COM | 49428J109 |
| — | BARRETT BILL CORP COM | 65,000 | $740K | 0.0% | $11.38 | $22.04 | — | COM | 06846N104 |
| MKSI | MKS INSTRS INC COM | 20,187 | $739K | 0.0% | $36.61 * | $23.45 | +35.1% | COM | 55306N104 |
| — | SORL AUTO PTS INC COM | 195,000 | $720K | 0.0% | $3.69 | $2.63 | — | COM | 78461U101 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $711K | 0.0% | $16.11 | $12.38 | — | COM | 316394105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $698K | 0.0% | $42.30 * | $24.97 | -1.9% | COM | 808541106 |
| AIR | AAR CORP COM | 25,000 | $695K | 0.0% | $27.80 * | $17.96 | +36.8% | COM | 000361105 |
| — | GENERAL COMMUNICATIONS INC CL | 50,000 | $688K | 0.0% | $13.76 | $7.83 | — | COM | 369385109 |
| IMAX | IMAX CORP COM | 22,000 | $680K | 0.0% | $30.91 * | $26.76 | +9.4% | COM | 45245E109 |
| — | FALCONSTOR SOFTWARE INC COM | 505,000 | $677K | 0.0% | $1.34 | $1.37 | — | COM | 306137100 |
| — | SPDR SERIES TRUST S&P OILGAS E | 14,000 | $670K | 0.0% | $47.86 | $47.86 | — | ETF - EQUITY | 78464A730 |
| — | DREAMWORKS ANIMATION SKG-A | 30,000 | $670K | 0.0% | $22.33 | $25.78 | — | COM | 26153C103 |
| — | PHH CORP COM NEW | 27,600 | $661K | 0.0% | $23.95 | $23.21 | — | COM | 693320202 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $638K | 0.0% | $7.09 | $5.15 | — | COM | 16936R105 |
| DAR | DARLING INTL INC COM | 35,000 | $636K | 0.0% | $18.17 | $18.50 | -2.3% | COM | 237266101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 240,000 | $626K | 0.0% | $2.61 | $2.18 | — | COM | 260174107 |
| PII | POLARIS INDS INC COM | 4,000 | $605K | 0.0% | $151.25 | $90.50 | +65.7% | COM | 731068102 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $602K | 0.0% | $42.77 | $49.94 | — | COM | 37733W105 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $601K | 0.0% | $10.01 * | $8.88 | -16.0% | COM | 583928106 |
| — | CALIFORNIA RES CORP COM | 108,800 | $599K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | KEY TECHNOLOGY INC COM | 45,000 | $594K | 0.0% | $13.20 | $13.92 | — | COM | 493143101 |
| — | NUTRI SYS INC NEW COM | 30,000 | $587K | 0.0% | $19.57 | $11.77 | — | COM | 67069D108 |
| — | DENTSPLY INTL INC NEW COM | 11,000 | $586K | 0.0% | $53.27 | $41.00 | — | COM | 249030107 |
| KYOCY | KYOCERA CORP ADR | 12,800 | $586K | 0.0% | $45.78 | $75.94 | — | COM | 501556203 |
| — | ACTUATE CORP COM | 88,800 | $586K | 0.0% | $6.60 | $6.60 | — | COM | 00508B102 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $577K | 0.0% | $110.96 | $110.58 | — | COM | 71646E100 |
| TFX | TELEFLEX INC | 5,000 | $574K | 0.0% | $114.80 * | $72.98 | +44.3% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,500 | $572K | 0.0% | $104.00 | $90.18 | — | COM | 01609W102 |
| — | AVID TECHNOLOGY INC | 40,000 | $568K | 0.0% | $14.20 | $14.20 | — | COM | 05367P100 |
| PENN | PENN NATIONAL GAMING INC COM | 41,000 | $563K | 0.0% | $13.73 * | $12.65 | +2.3% | COM | 707569109 |
| ACCO | ACCO BRANDS CORP | 62,000 | $559K | 0.0% | $9.02 * | $4.71 | +22.1% | COM | 00081T108 |
| — | AEGION CORP | 30,000 | $558K | 0.0% | $18.60 | $22.50 | — | COM | 00770F104 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $552K | 0.0% | $110.40 * | $93.00 | +16.3% | COM | 573284106 |
| — | CALLON PETE CO DEL COM | 100,000 | $545K | 0.0% | $5.45 | $3.37 | — | COM | 13123X102 |
| — | GANNETT INC DEL | 17,000 | $543K | 0.0% | $31.94 | $28.65 | — | COM | 364730101 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $542K | 0.0% | $22.58 * | $15.10 | +3.2% | COM | 043113208 |
| — | TRIBUNE MEDIA CO - A | 9,000 | $538K | 0.0% | $59.78 | $59.78 | — | COM | 896047503 |
| KGC | KINROSS GOLD CORP COM NO PAR | 190,000 | $536K | 0.0% | $2.82 | $5.82 | -51.8% | COM | 496902404 |
| — | ELIZABETH ARDEN INC | 25,000 | $535K | 0.0% | $21.40 | $24.98 | — | COM | 28660G106 |
| — | PLANTRONICS | 10,000 | $530K | 0.0% | $53.00 | $43.90 | — | COM | 727493108 |
| ATRO | ASTRONICS CORP COM | 9,500 | $525K | 0.0% | $55.26 * | $15.95 | +93.6% | COM | 046433108 |
| — | FNFV GROUP COM | 30,000 | $525K | 0.0% | $17.50 | $17.49 | — | COM | 31620R402 |
| — | VWR CORP | 20,000 | $517K | 0.0% | $25.85 | $25.85 | — | COM | 91843L103 |
| — | AOL INC COM | 11,000 | $508K | 0.0% | $46.18 | $45.32 | — | COM | 00184X105 |
| — | CDK GLOBAL INC COM | 12,333 | $503K | 0.0% | $40.78 | $40.78 | — | COM | 12508E101 |
| DAKT | DAKTRONICS INC COM | 40,000 | $500K | 0.0% | $12.50 * | $7.99 | +29.5% | COM | 234264109 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 470,000 | $498K | 0.0% | $1.06 | $3.40 | — | COM | 737273102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $493K | 0.0% | $49.30 * | $37.61 | +5.3% | COM | 144285103 |
| — | SANDISK CORP COM | 5,000 | $490K | 0.0% | $98.00 | $61.10 | — | COM | 80004C101 |
| — | SANOFI-AVENTIS-CVR | 606,198 | $479K | 0.0% | $0.79 | $1.90 | — | COM | 80105N113 |
| — | PZENA INVESTMENT MGMT INC CLAS | 50,000 | $473K | 0.0% | $9.46 | $10.27 | — | COM | 74731Q103 |
| CVGW | CALAVO GROWERS INC COM | 10,000 | $473K | 0.0% | $47.30 * | $25.30 | +49.0% | COM | 128246105 |
| — | LAKES ENTMNT INC COM NEW | 70,000 | $470K | 0.0% | $6.71 | $7.69 | — | COM | 51206P208 |
| NDSN | NORDSON CORP COM | 6,000 | $468K | 0.0% | $78.00 * | $60.57 | +11.0% | COM | 655663102 |
| — | ATLAS ENERGY LP | 15,000 | $467K | 0.0% | $31.13 | $48.99 | — | COM | 04930A104 |
| MAT | MATTEL INC | 15,000 | $464K | 0.0% | $30.93 | $44.76 | -31.3% | COM | 577081102 |
| GTN/A | GRAY TELEVISION, INC CL A | 50,500 | $462K | 0.0% | $9.15 * | $5.18 | +24.0% | COM | 389375205 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,000 | $457K | 0.0% | $50.78 | $46.76 | — | COM | 40415F101 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 33,000 | $456K | 0.0% | $13.82 | $16.36 | — | COM | 37941P306 |
| — | ENERSIS S A | 28,000 | $449K | 0.0% | $16.04 | $16.36 | — | COM | 29274F104 |
| NJR | NEW JERSEY RES CORP | 7,000 | $428K | 0.0% | $61.14 * | $14.97 | +31.6% | COM | 646025106 |
| — | ANN INC COM | 11,600 | $423K | 0.0% | $36.47 | $36.47 | — | COM | 035623107 |
| — | SPARTAN MTRS INC COM | 80,375 | $423K | 0.0% | $5.26 | $6.12 | — | COM | 846819100 |
| ERII | ENERGY RECOVERY INC | 80,000 | $422K | 0.0% | $5.28 * | $3.97 | +14.4% | COM | 29270J100 |
| — | CAREER EDUCATION CORP | 60,000 | $418K | 0.0% | $6.97 | $3.07 | — | COM | 141665109 |
| — | INTREPID POTASH INC COM | 30,000 | $416K | 0.0% | $13.87 | $19.05 | — | COM | 46121Y102 |
| HEI | HEICO CORP NEW COM | 6,875 | $415K | 0.0% | $60.36 * | $20.93 | +29.1% | COM | 422806109 |
| — | SPANSION INC COM CL A NEW | 12,000 | $411K | 0.0% | $34.25 | $34.25 | — | COM | 84649R200 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $411K | 0.0% | $74.73 * | $50.93 | +36.3% | COM | 896945201 |
| — | SHUTTERFLY INC COM | 9,800 | $409K | 0.0% | $41.73 | $48.03 | — | COM | 82568P304 |
| — | REGIS CORP MINN COM | 24,000 | $402K | 0.0% | $16.75 | $16.42 | — | COM | 758932107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 42,000 | $402K | 0.0% | $9.57 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40,000 | $390K | 0.0% | $9.75 * | $7.14 | +31.0% | COM | 46269C102 |
| EVC | ENTRAVISION COMM CORP CL A | 60,000 | $389K | 0.0% | $6.48 * | $3.01 | +12.3% | COM | 29382R107 |
| IBN | ICICI BK LTD SPONSORED ADR | 33,500 | $387K | 0.0% | $11.55 | $19.21 | — | COM | 45104G104 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $385K | 0.0% | $87.50 * | $20.49 | +30.2% | COM | 29364G103 |
| — | GOODRICH PETE CORP COM NEW | 84,300 | $374K | 0.0% | $4.44 | $14.82 | — | COM | 382410405 |
| — | CONSTELLIUM NV CL A | 22,000 | $361K | 0.0% | $16.41 | $28.17 | — | COM | N22035104 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $357K | 0.0% | $10.69 * | $8.39 | +6.2% | COM | G23773107 |
| — | PAIN THERAPEUTICS INC COM | 175,000 | $355K | 0.0% | $2.03 | $2.21 | — | COM | 69562K100 |
| — | CALPINE CORP COM NEW | 16,000 | $354K | 0.0% | $22.13 | $20.04 | — | COM | 131347304 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $353K | 0.0% | $19.61 * | $16.60 | +11.3% | COM | 116794108 |
| — | PINNACLE FOODS INC DEL COM | 10,000 | $353K | 0.0% | $35.30 | $32.93 | — | COM | 72348P104 |
| — | AMEC PLC SPONSORED ADR | 27,048 | $350K | 0.0% | $12.94 | $12.94 | — | COM | 00167X205 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $343K | 0.0% | $23.78 * | $10.74 | +34.7% | COM | 44107P104 |
| — | ROUNDYS INC | 70,000 | $339K | 0.0% | $4.84 | $4.84 | — | COM | 779268101 |
| — | EXCO RESOURCES INC COM | 154,214 | $335K | 0.0% | $2.17 | $5.60 | — | COM | 269279402 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $331K | 0.0% | $13.24 * | $8.72 | +32.8% | COM | 650111107 |
| — | LEXICON PHARMACEUTICALS INC | 351,000 | $319K | 0.0% | $0.91 | $2.10 | — | COM | 528872104 |
| MSA | MSA SAFETY INC COM | 6,000 | $319K | 0.0% | $53.17 | $52.42 | +0.9% | COM | 553498106 |
| — | L 3 COMMUICATIONS | 2,500 | $316K | 0.0% | $126.40 | $85.67 | — | COM | 502424104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 14,000 | $313K | 0.0% | $22.36 | $21.32 | — | COM | 874039100 |
| — | CARBONITE INC | 21,800 | $311K | 0.0% | $14.27 | $14.27 | — | COM | 141337105 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $310K | 0.0% | $31.79 * | $19.07 | -3.5% | COM | 556269108 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $305K | 0.0% | $50.83 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $294K | 0.0% | $58.80 | $47.60 | — | COM | 169426103 |
| — | KEMET CORPORATION COME NEW | 70,000 | $294K | 0.0% | $4.20 | $4.11 | — | COM | 488360207 |
| — | EUROPEAN EQUITY FUND COM | 35,326 | $291K | 0.0% | $8.24 | $7.18 | — | MUTUAL FUNDS | 298768102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $285K | 0.0% | $40.71 * | $30.85 | +26.7% | COM | 035255108 |
| — | NOBLE ENERGY INC COM | 6,000 | $285K | 0.0% | $47.50 | $60.04 | — | COM | 655044105 |
| — | ELDORADO RESORTS INC COM | 70,035 | $284K | 0.0% | $4.06 | $4.21 | — | COM | 28470R102 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $278K | 0.0% | $13.90 * | $9.56 | +34.0% | COM | 589378108 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $273K | 0.0% | $13.65 * | $25.96 | -41.2% | COM | 878742204 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $267K | 0.0% | $6.67 | $4.04 | — | COM | 35906A108 |
| — | SPARTANNASH CO COM | 10,000 | $261K | 0.0% | $26.10 | $21.00 | — | COM | 847215100 |
| — | VIASYSTEMS GROUP INC COM PAR$. | 16,000 | $260K | 0.0% | $16.25 | $15.69 | — | COM | 92553H803 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,000 | $256K | 0.0% | $85.33 * | $54.93 | +45.4% | COM | 30212P303 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $254K | 0.0% | $1.02 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | SHANDA GAMES LTD SP ADR REPTG | 44,500 | $253K | 0.0% | $5.69 | $6.54 | — | COM | 81941U105 |
| — | UNIT CORP COM | 7,000 | $239K | 0.0% | $34.14 | $65.43 | — | COM | 909218109 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 32,250 | $232K | 0.0% | $7.19 | $18.95 | — | COM | 607409109 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $230K | 0.0% | $25.56 | $26.00 | — | COM | 654624105 |
| — | HALYARD HEALTH INC COM | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | COM | 40650V100 |
| BB | BLACKBERRY LTD | 20,000 | $220K | 0.0% | $11.00 * | $8.50 | +20.5% | COM | 09228F103 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 9,666 | $216K | 0.0% | $22.35 * | $35.09 | -24.6% | COM | 75508B104 |
| HSY | HERSHEY COMPANY (THE) | 2,000 | $208K | 0.0% | $104.00 * | $74.66 | 0.0% | COM | 427866108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 5,991 | $204K | 0.0% | $34.05 | $35.23 | — | COM | 398438408 |
| — | ATLAS RESOURCE PARTNERS LP COM | 19,000 | $203K | 0.0% | $10.68 | $20.42 | — | COM | 04941A101 |
| — | WINDSTREAM HLDGS INC COM | 24,000 | $198K | 0.0% | $8.25 | $8.00 | — | COM | 97382A101 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | SUSQUEHANNA BANCSHARES INC COM | 14,000 | $188K | 0.0% | $13.43 | $13.43 | — | COM | 869099101 |
| — | ECLIPSE RES CORP COM | 26,500 | $186K | 0.0% | $7.02 | $16.60 | — | COM | 27890G100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $181K | 0.0% | $5.48 * | $7.82 | -27.5% | COM | 892918103 |
| — | UNIVERSAL AMERICAN CORP | 19,200 | $178K | 0.0% | $9.27 | $8.18 | — | COM | 91338E101 |
| EML | EASTERN CO COM | 10,000 | $171K | 0.0% | $17.10 * | $12.58 | +4.1% | COM | 276317104 |
| CDZI | CADIZ INC | 15,000 | $168K | 0.0% | $11.20 * | $5.71 | +82.5% | COM | 127537207 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $166K | 0.0% | $0.83 | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| — | ORBCOMM INC COM | 25,000 | $164K | 0.0% | $6.56 | $5.34 | — | COM | 68555P100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $160K | 0.0% | $12.80 * | $5.11 | +16.4% | COM | 14057J101 |
| — | A H BELO CORP COM CL A | 15,000 | $156K | 0.0% | $10.40 | $6.87 | — | COM | 001282102 |
| — | DOVER DOWNS GAMING & ENTMT INC | 165,000 | $137K | 0.0% | $0.83 | $1.48 | — | COM | 260095104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| — | MCCLATCHY HOLDING COMPANY | 40,000 | $133K | 0.0% | $3.33 | $3.35 | — | COM | 579489105 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $133K | 0.0% | $1.66 | $1.29 | — | COM | 13201A107 |
| — | ULTRA PETROLEUM CORP COM | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM | 903914109 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $131K | 0.0% | $9.36 | $8.71 | — | COM | M87245102 |
| — | OI S.A. SPON ADR PFD | 40,300 | $129K | 0.0% | $3.20 | $3.20 | — | COM | 670851401 |
| — | DAWSON GEOPHYSICAL CO COM | 10,000 | $122K | 0.0% | $12.20 | $35.52 | — | COM | 239359102 |
| — | BIOLASE TECHNOLOGY INC COM | 45,678 | $120K | 0.0% | $2.63 | $3.59 | — | COM | 090911108 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $116K | 0.0% | $5.80 * | $4.42 | +27.3% | COM | 969136100 |
| — | HARTE HANKS INC | 15,000 | $116K | 0.0% | $7.73 | $8.60 | — | COM | 416196103 |
| — | BIOTA HOLDINGS LTD | 51,175 | $115K | 0.0% | $2.25 | $2.81 | — | COM | 090694100 |
| — | QUANTUM CORP | 65,000 | $114K | 0.0% | $1.75 | $1.37 | — | COM | 747906204 |
| — | NTELOS HLDGS CORP COM NEW | 25,000 | $105K | 0.0% | $4.20 | $4.20 | — | COM | 67020Q305 |
| — | CAPSTONE TURBINE CORP COM | 138,000 | $102K | 0.0% | $0.74 | $1.23 | — | COM | 14067D102 |
| — | ENERGY XXI (BERMUDA) LTD | 27,091 | $88,000 | 0.0% | $3.25 | $19.93 | — | COM | G10082140 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 25,000 | $79,000 | 0.0% | $3.16 | $6.39 | — | COM | 30603D109 |
| — | KEY ENERGY SVCS INC COM | 40,000 | $67,000 | 0.0% | $1.68 | $8.61 | — | COM | 492914106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $64,000 | 0.0% | $3.20 * | $5.83 | -49.0% | COM | 45769N105 |
| — | UROPLASTY INC | 30,000 | $62,000 | 0.0% | $2.07 | $2.07 | — | COM | 917277204 |
| — | HARVEST NAT RES INC COM | 33,500 | $61,000 | 0.0% | $1.82 | $3.68 | — | COM | 41754V103 |
| — | GSE SYS INC COM | 30,000 | $48,000 | 0.0% | $1.60 | $1.52 | — | COM | 36227K106 |
| — | MOSY INC | 22,000 | $41,000 | 0.0% | $1.86 | $4.00 | — | COM | 619718109 |
| — | CORINTHIAN COLLEGES INC COM | 610,000 | $39,000 | 0.0% | $0.06 | $1.45 | — | COM | 218868107 |
| — | HALCON RESOURCES CORPORATION C | 21,592 | $38,000 | 0.0% | $1.76 | $5.65 | — | COM | 40537Q209 |
| — | CERES INC | 140,000 | $34,000 | 0.0% | $0.24 | $2.58 | — | COM | 156773103 |
| — | TIGER MEDIA INC | 27,000 | $22,000 | 0.0% | $0.81 | $0.93 | — | COM | G88685105 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $20,000 | 0.0% | $1.80 | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | SWISHER HYGIENE INC | 10,000 | $19,000 | 0.0% | $1.90 | $4.30 | — | COM | 870808300 |
| — | AMERICAN DG ENERGY INC COM | 20,000 | $12,000 | 0.0% | $0.60 | $1.30 | — | COM | 025398108 |
| — | MOLYCORP INC DEL COM | 10,000 | $9,000 | 0.0% | $0.90 | $6.20 | — | COM | 608753109 |
| — | CUBIST PHARMACEUTICALS CVR | 131,300 | $5,000 | 0.0% | $0.04 | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $1,000 | 0.0% | $0.03 | $0.06 | — | WARRANT AND RIGH | 203668116 |