CIK: 0000807249 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $19,059,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 3,700,434 | $314,907 | 1.7% | $61.64 | — | COM | 25490A309 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,011,148 | $305,229 | 1.6% | $39.48 | — | COM | 78377T107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,563,109 | $264,100 | 1.4% | $21.57 | +37.9% | COM | 064058100 |
| — | LEGG MASON INC COM | 4,724,358 | $260,785 | 1.4% | $31.01 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 3,138,729 | $245,198 | 1.3% | $59.62 | +19.1% | COM | 025816109 |
| — | MADISON SQUARE GARDEN COMPANY | 2,860,381 | $242,131 | 1.3% | $59.35 | — | COM | 55826P100 |
| GPC | GENUINE PARTS CO | 2,593,377 | $241,677 | 1.3% | $54.27 | +29.7% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,876,075 | $233,844 | 1.2% | $61.59 | +4.3% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 4,248,284 | $231,107 | 1.2% | $27.36 | +45.6% | COM | 949746101 |
| HON | HONEYWELL INT'L INC | 2,190,298 | $228,470 | 1.2% | $53.13 | +37.4% | COM | 438516106 |
| — | VIACOM INC NEW CL A | 3,301,419 | $226,874 | 1.2% | $68.44 | — | COM | 92553P102 |
| — | TIME WARNER INC COM | 2,642,438 | $223,127 | 1.2% | $59.25 | — | COM | 887317303 |
| — | DISH NETWORK CORPORATION | 3,093,570 | $216,736 | 1.1% | $42.52 | — | COM | 25470M109 |
| — | CABLEVISION SYS NY GROUP A | 11,785,870 | $215,681 | 1.1% | $16.91 | — | COM | 12686C109 |
| GATX | GATX CORP | 3,411,531 | $197,801 | 1.0% | $37.44 | +20.5% | COM | 361448103 |
| — | NAVISTAR INTL CORP COM | 6,518,879 | $192,307 | 1.0% | $29.31 | — | COM | 63934E108 |
| — | CRANE CO | 3,014,768 | $188,152 | 1.0% | $59.92 | — | COM | 224399105 |
| — | ENERGIZER HLDGS INC COM | 1,241,495 | $171,388 | 0.9% | $103.58 | — | COM | 29266R108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 769,320 | $166,358 | 0.9% | $7.39 | +81.7% | COM | 67103H107 |
| SONY | SONY CORP-ADR (B:SNE US) | 6,028,772 | $161,451 | 0.8% | $18.39 | — | COM | 835699307 |
| FLS | FLOWSERVE CORP COM | 2,844,198 | $160,669 | 0.8% | $43.19 | +8.5% | COM | 34354P105 |
| CW | CURTISS WRIGHT CORP | 2,147,461 | $158,783 | 0.8% | $32.35 | +104.5% | COM | 231561101 |
| — | KAMAN CORP | 3,691,164 | $156,616 | 0.8% | $35.47 | — | COM | 483548103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,988,689 | $156,072 | 0.8% | $45.93 | — | COM | 26138E109 |
| — | PRECISION CASTPARTS CORP | 742,672 | $155,961 | 0.8% | $225.29 | — | COM | 740189105 |
| AME | AMETEK INC NEW COM | 2,964,992 | $155,781 | 0.8% | $38.40 | +23.8% | COM | 031100100 |
| — | DIEBOLD INC COM | 4,303,633 | $152,607 | 0.8% | $33.49 | — | COM | 253651103 |
| — | CHEMTURA CORP COM NEW | 5,575,226 | $152,148 | 0.8% | $25.20 | — | COM | 163893209 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,266,965 | $148,742 | 0.8% | $62.56 | +39.0% | COM | 459506101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,416,450 | $148,515 | 0.8% | $101.69 | — | COM | 87264S106 |
| CVS | CVS HEALTH CORP | 1,438,163 | $148,433 | 0.8% | $41.44 | +79.3% | COM | 126650100 |
| XYL | XYLEM INC | 4,170,923 | $146,066 | 0.8% | $23.91 | +28.7% | COM | 98419M100 |
| GIS | GENERAL MILLS INC | 2,525,874 | $142,964 | 0.8% | $32.02 | +14.4% | COM | 370334104 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,443,830 | $140,759 | 0.7% | $20.27 | — | COM | G48833100 |
| — | TWENTY FIRST CENTY FOX A | 4,082,596 | $138,155 | 0.7% | $33.51 | — | COM | 90130A101 |
| AMCX | AMC NETWORKS INC CL A | 1,739,384 | $133,306 | 0.7% | $64.53 | +7.0% | COM | 00164V103 |
| STT | STATE STREET CORP | 1,801,833 | $132,489 | 0.7% | $45.67 | +20.8% | COM | 857477103 |
| — | CBS CORP CLASS A | 2,106,210 | $129,806 | 0.7% | $48.81 | — | COM | 124857103 |
| MLI | MUELLER INDS INC COM | 3,584,337 | $129,502 | 0.7% | $11.37 | +19.6% | COM | 624756102 |
| AD | UNITED STATES CELLULAR CORP | 3,587,756 | $128,155 | 0.7% | $19.20 | +10.1% | COM | 911684108 |
| — | INTERPUBLIC GROUP COS INC | 5,768,970 | $127,610 | 0.7% | $11.58 | +23.3% | COM | 460690100 |
| — | GENCORP INC | 5,280,859 | $122,463 | 0.6% | $16.29 | — | COM | 368682100 |
| — | JANUS CAP GROUP INC COM | 7,055,267 | $121,280 | 0.6% | $9.44 | — | COM | 47102X105 |
| RSG | REPUBLIC SVCS INC CL A | 2,949,749 | $119,642 | 0.6% | $26.95 | +24.2% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,249,161 | $117,262 | 0.6% | $23.33 | +21.4% | COM | 609207105 |
| GFF | GRIFFON CORP COM | 6,681,291 | $116,455 | 0.6% | $7.82 | +41.6% | COM | 398433102 |
| TDS | TELEPHONE & DATA SYS | 4,589,031 | $114,267 | 0.6% | $22.65 | +10.3% | COM | 879433829 |
| ROL | ROLLINS INC | 4,578,148 | $113,218 | 0.6% | $6.91 | +26.6% | COM | 775711104 |
| DAN | DANA HOLDING CORP COM | 5,177,083 | $109,547 | 0.6% | $14.79 | +17.4% | COM | 235825205 |
| NTRS | NORTHERN TRUST CORP | 1,541,195 | $107,344 | 0.6% | $40.35 | +26.7% | COM | 665859104 |
| — | MEDIA GEN INC NEW COM | 6,106,040 | $100,689 | 0.5% | $16.72 | — | COM | 58441K100 |
| PNC | PNC FINANCIAL CORP | 1,057,805 | $98,630 | 0.5% | $48.38 | +32.8% | COM | 693475105 |
| — | FERRO CORP | 7,816,794 | $98,101 | 0.5% | $6.95 | — | COM | 315405100 |
| DE | DEERE & CO. | 1,112,042 | $97,515 | 0.5% | $68.04 | +7.3% | COM | 244199105 |
| — | CIRCOR INTL INC COM | 1,737,666 | $95,050 | 0.5% | $50.90 | — | COM | 17273K109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,992,188 | $94,589 | 0.5% | $27.95 | +19.3% | COM | 34964C106 |
| TXT | TEXTRON INC | 2,129,115 | $94,384 | 0.5% | $29.38 | +45.7% | COM | 883203101 |
| GGG | GRACO INC COM | 1,270,979 | $91,714 | 0.5% | $17.42 | +23.4% | COM | 384109104 |
| — | FEDERAL MOGUL CORP CL A | 6,857,370 | $91,272 | 0.5% | $12.86 | — | COM | 313549404 |
| — | PATTERSON COMPANIES INC | 1,862,273 | $90,860 | 0.5% | $38.48 | — | COM | 703395103 |
| WTS | WATTS WATER TECHNOLOGIES | 1,631,897 | $89,803 | 0.5% | $46.26 | +23.3% | COM | 942749102 |
| TG | TREDEGAR INDS INC | 4,356,324 | $87,606 | 0.5% | $13.87 | -17.8% | COM | 894650100 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,032,978 | $87,540 | 0.5% | $43.86 | — | COM | G91442106 |
| — | JOURNAL COMM INC-A | 5,844,317 | $86,613 | 0.5% | $7.84 | — | COM | 481130102 |
| CHE | CHEMED CORPORATION | 720,693 | $86,051 | 0.5% | $69.11 | +53.5% | COM | 16359R103 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 773,858 | $85,565 | 0.4% | $115.56 | — | COM | 25243Q205 |
| TXNM | PNM RES INC | 2,921,950 | $85,321 | 0.4% | $22.83 | +27.6% | COM | 69349H107 |
| IEX | IDEX CORP | 1,122,523 | $85,121 | 0.4% | $45.08 | +45.0% | COM | 45167R104 |
| CHDN | CHURCHILL DOWNS INC COM | 732,608 | $84,228 | 0.4% | $12.02 | +35.2% | COM | 171484108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,681,208 | $83,741 | 0.4% | $48.87 | — | COM | G5480U120 |
| MYE | MYERS INDS INC | 4,677,942 | $82,004 | 0.4% | $10.50 | +18.2% | COM | 628464109 |
| — | SCRIPPS NETWORKS INTERAC | 1,165,219 | $79,887 | 0.4% | $66.76 | — | COM | 811065101 |
| RES | RPC INC. COMMON | 6,215,950 | $79,626 | 0.4% | $11.27 | -4.0% | COM | 749660106 |
| BCO | BRINKS CO COM | 2,878,283 | $79,527 | 0.4% | $22.90 | -0.5% | COM | 109696104 |
| SWX | SOUTHWEST GAS CORP | 1,354,145 | $78,771 | 0.4% | $48.72 | +21.2% | COM | 844895102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,371,422 | $78,281 | 0.4% | $25.64 | — | COM | 40049J206 |
| BF/A | BROWN-FORMAN CORP CLASS A | 854,831 | $77,602 | 0.4% | $17.20 | +29.4% | COM | 115637100 |
| LEN/B | LENNAR B SHARES | 1,887,453 | $77,574 | 0.4% | $25.29 | +25.4% | COM | 526057302 |
| — | SALIX PHARMACEUTICALS LTD COM | 442,350 | $76,443 | 0.4% | $172.81 | — | COM | 795435106 |
| JPM | J.P. MORGAN CHASE & CO | 1,252,343 | $75,867 | 0.4% | $36.34 | +21.9% | COM | 46625H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,101,143 | $75,847 | 0.4% | $39.91 | +56.4% | COM | 81725T100 |
| MS | MORGAN STANLEY | 2,110,106 | $75,310 | 0.4% | $19.58 | +36.2% | COM | 617446448 |
| — | SNYDERS LANCE INC COM | 2,352,903 | $75,199 | 0.4% | $28.34 | — | COM | 833551104 |
| KO | COCA COLA CO | 1,808,632 | $73,340 | 0.4% | $27.85 | +6.3% | COM | 191216100 |
| — | HOSPIRA INC COM | 834,303 | $73,285 | 0.4% | $71.48 | — | COM | 441060100 |
| HD | HOME DEPOT INC | 643,484 | $73,106 | 0.4% | $56.05 | +52.2% | COM | 437076102 |
| — | EL PASO ELEC CO COM NEW | 1,872,792 | $72,365 | 0.4% | $35.43 | — | COM | 283677854 |
| DCI | DONALDSON INC | 1,875,020 | $70,707 | 0.4% | $29.49 | +6.0% | COM | 257651109 |
| IMKTA | INGLES MKTS INC CL A | 1,417,655 | $70,146 | 0.4% | $18.48 | +109.1% | COM | 457030104 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,758,608 | $69,141 | 0.4% | $8.27 | — | COM | 45885A300 |
| AN | AUTONATION INC | 1,073,361 | $69,049 | 0.4% | $45.33 | +35.2% | COM | 05329W102 |
| WM | WASTE MGMT INC DEL COM | 1,252,399 | $67,918 | 0.4% | $31.09 | +38.3% | COM | 94106L109 |
| — | CST BRANDS INC COM | 1,537,772 | $67,401 | 0.4% | $33.86 | — | COM | 12646R105 |
| ECL | ECOLAB INC | 572,476 | $65,480 | 0.3% | $73.48 | +32.3% | COM | 278865100 |
| — | TWENTY FIRST CENTY FOX B | 1,971,417 | $64,820 | 0.3% | $33.72 | — | COM | 90130A200 |
| — | PEP BOYS MANNY MOE & JACK | 6,702,401 | $64,477 | 0.3% | $11.23 | — | COM | 713278109 |
| CNH | CNH INDUSTRIAL NV | 7,484,713 | $61,075 | 0.3% | $7.98 | -29.7% | COM | N20944109 |
| — | LIBERTY INTERACTIVE CORP | 2,061,546 | $60,177 | 0.3% | $23.04 | — | COM | 53071M104 |
| — | SIGMA ALDRICH CORP | 434,150 | $60,021 | 0.3% | $136.47 | — | COM | 826552101 |
| — | COMCAST CORP CL A SPL | 1,062,244 | $59,555 | 0.3% | $40.78 | — | COM | 20030N200 |
| POST | POST HOLDINGS INC | 1,221,106 | $57,197 | 0.3% | $28.66 | +6.6% | COM | 737446104 |
| BWA | BORG WARNER INC | 930,200 | $56,258 | 0.3% | $33.78 | +28.0% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO COM | 387,147 | $55,590 | 0.3% | $78.11 | +51.8% | COM | 075887109 |
| — | BIGLARI HOLDINGS INC | 132,692 | $54,948 | 0.3% | $399.43 | — | COM | 08986R101 |
| CAKE | CHEESECAKE FACTORY INC | 1,113,665 | $54,937 | 0.3% | $31.35 | +28.8% | COM | 163072101 |
| PEP | PEPSICO INC | 564,202 | $53,949 | 0.3% | $56.03 | +24.4% | COM | 713448108 |
| — | KELLOGG CO | 795,655 | $52,473 | 0.3% | $38.95 | +7.1% | COM | 487836108 |
| CNS | COHEN & STEERS INC COM | 1,278,032 | $52,335 | 0.3% | $21.03 | +22.4% | COM | 19247A100 |
| — | CINCINNATI BELL | 14,658,449 | $51,744 | 0.3% | $3.10 | — | COM | 171871106 |
| — | LIBERTY MEDIA CORP SERIES C | 1,341,321 | $51,238 | 0.3% | $46.99 | — | COM | 531229300 |
| — | COOPER TIRE & RUBBER CO | 1,153,600 | $49,420 | 0.3% | $26.72 | — | COM | 216831107 |
| ASTE | ASTEC INDS INC COM | 1,151,527 | $49,377 | 0.3% | $33.09 | +6.4% | COM | 046224101 |
| — | DISCOVERY COMMS NEW SER A | 1,599,010 | $49,186 | 0.3% | $47.13 | — | COM | 25470F104 |
| CTS | CTS CORP | 2,723,185 | $48,990 | 0.3% | $10.47 | +52.5% | COM | 126501105 |
| — | WESTAR ENERGY INC | 1,220,402 | $47,303 | 0.2% | $31.96 | — | COM | 95709T100 |
| — | TENNECO AUTOMOTIVE INC COM | 818,990 | $47,026 | 0.2% | $45.28 | — | COM | 880349105 |
| BYD | BOYD GAMING CORP | 3,268,750 | $46,416 | 0.2% | $10.64 | +21.2% | COM | 103304101 |
| — | ZEP INC | 2,720,809 | $46,335 | 0.2% | $15.84 | — | COM | 98944B108 |
| — | GENERAL ELEC CO | 1,863,451 | $46,232 | 0.2% | $23.98 | — | COM | 369604103 |
| — | DISCOVERY COMMS NEW SER C | 1,567,966 | $46,216 | 0.2% | $47.89 | — | COM | 25470F302 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,438,712 | $46,214 | 0.2% | $23.99 | -26.5% | COM | 35671D857 |
| TR | TOOTSIE ROLL INDS INC | 1,360,483 | $46,148 | 0.2% | $23.16 | +8.1% | COM | 890516107 |
| ADM | ARCHER DANIELS MIDLAND | 970,162 | $45,986 | 0.2% | $23.37 | +48.0% | COM | 039483102 |
| PKOH | PARK OHIO HLDGS CORP COM | 871,701 | $45,912 | 0.2% | $28.99 | +55.9% | COM | 700666100 |
| — | EXELIS INC | 1,881,681 | $45,857 | 0.2% | $14.35 | — | COM | 30162A108 |
| BA | BOEING CO | 304,401 | $45,685 | 0.2% | $80.37 | +59.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 704,425 | $45,435 | 0.2% | $29.00 | +49.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 385,580 | $44,723 | 0.2% | $67.20 | +35.1% | COM | 773903109 |
| — | CLARCOR INC | 650,326 | $42,961 | 0.2% | $52.21 | — | COM | 179895107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,957,460 | $42,496 | 0.2% | $24.94 | -26.8% | COM | 651639106 |
| M | MACY'S INC | 640,539 | $41,577 | 0.2% | $46.77 | +37.6% | COM | 55616P104 |
| — | ITT CORP NEW COM NEW | 1,041,145 | $41,552 | 0.2% | $29.41 | — | COM | 450911201 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,911,420 | $41,440 | 0.2% | $24.16 | — | COM | 42805T105 |
| — | CBS CORP NEW CL B | 674,953 | $40,922 | 0.2% | $49.66 | — | COM | 124857202 |
| MTRN | MATERION CORPORATION | 1,057,600 | $40,644 | 0.2% | $28.17 | +27.5% | COM | 576690101 |
| — | TIME WARNER CABLE INC COM | 268,223 | $40,201 | 0.2% | $133.27 | — | COM | 88732J207 |
| — | BE AEROSPACE INC COM | 625,390 | $39,787 | 0.2% | $68.62 | — | COM | 073302101 |
| CASY | CASEYS GEN STORES INC COM | 440,292 | $39,670 | 0.2% | $53.46 | +55.2% | COM | 147528103 |
| VYX | NCR CORP NEW COM | 1,344,105 | $39,665 | 0.2% | $18.55 | -6.3% | COM | 62886E108 |
| — | SUPERIOR INDS INTL INC | 2,089,301 | $39,550 | 0.2% | $17.49 | — | COM | 868168105 |
| LVS | LAS VEGAS SANDS CORP | 717,019 | $39,465 | 0.2% | $39.24 | +3.8% | COM | 517834107 |
| CPB | CAMPBELL SOUP CO | 835,543 | $38,895 | 0.2% | $30.46 | +8.2% | COM | 134429109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 632,468 | $38,138 | 0.2% | $43.23 | +40.5% | COM | 961765104 |
| GEF | GREIF INC CL A | 968,850 | $38,047 | 0.2% | $30.99 | -12.1% | COM | 397624107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,082,212 | $37,196 | 0.2% | $30.19 | +7.0% | COM | 79546E104 |
| — | JOHNSON CONTROLS | 730,771 | $36,860 | 0.2% | $36.73 | — | COM | 478366107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 706,620 | $36,384 | 0.2% | $37.08 | +33.0% | COM | 70959W103 |
| — | GRIFFIN LAND & NUR | 1,162,278 | $36,042 | 0.2% | $28.65 | — | COM | 398231100 |
| — | ASCENT CAPITAL GROUP INC | 900,667 | $35,856 | 0.2% | $77.40 | — | COM | 043632108 |
| ZBH | ZIMMER HLDGS INC COM | 302,867 | $35,593 | 0.2% | $67.68 | +54.2% | COM | 98956P102 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 431,170 | $35,481 | 0.2% | $55.34 | — | COM | 55608B105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,511,529 | $35,438 | 0.2% | $10.45 | — | COM | 232806109 |
| MUSA | MURPHY USA INC | 483,950 | $35,023 | 0.2% | $41.88 | +63.1% | COM | 626755102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 663,186 | $34,134 | 0.2% | $73.49 | — | COM | G5480U104 |
| GHC | GRAHAM HOLDINGS CO. | 32,408 | $34,016 | 0.2% | $438.07 | +20.6% | COM | 384637104 |
| — | AARON'S INC | 1,186,832 | $33,599 | 0.2% | $27.80 | — | COM | 002535300 |
| EBAY | EBAY INC | 582,222 | $33,583 | 0.2% | $20.00 | +6.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 333,155 | $33,515 | 0.2% | $59.66 | +25.9% | COM | 478160104 |
| — | DRESSER-RAND GROUP INC COM | 415,600 | $33,393 | 0.2% | $81.41 | — | COM | 261608103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 392,310 | $33,221 | 0.2% | $76.67 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC COM | 271,050 | $32,063 | 0.2% | $51.77 | +80.0% | COM | 91324P102 |
| — | CONSOL ENERGY INC COM | 1,144,803 | $31,929 | 0.2% | $29.82 | — | COM | 20854P109 |
| CVCO | CAVCO INDUSTRIES | 425,181 | $31,914 | 0.2% | $46.86 | +58.0% | COM | 149568107 |
| TXN | TEXAS INSTRUMENTS INC | 548,651 | $31,375 | 0.2% | $25.43 | +64.1% | COM | 882508104 |
| PFE | PFIZER INC | 896,431 | $31,187 | 0.2% | $16.45 | +22.2% | COM | 717081103 |
| — | ALCOA INC COM | 2,400,569 | $31,015 | 0.2% | $8.25 | — | COM | 013817101 |
| — | INTERNATIONAL GAME TECH | 1,767,012 | $30,764 | 0.2% | $16.27 | — | COM | 459902102 |
| MCS | MARCUS CORP COM | 1,440,964 | $30,678 | 0.2% | $12.90 | +50.2% | COM | 566330106 |
| — | YAHOO INC. | 653,340 | $29,031 | 0.2% | $27.18 | — | COM | 984332106 |
| FLO | FLOWERS FOODS INC COM | 1,276,577 | $29,029 | 0.2% | $13.91 | -1.4% | COM | 343498101 |
| SATS | ECHOSTAR CORP-A | 553,065 | $28,605 | 0.2% | $32.20 | +32.2% | COM | 278768106 |
| ZTS | ZOETIS INC | 614,785 | $28,458 | 0.1% | $34.10 | +21.5% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT CO | 331,810 | $28,343 | 0.1% | $26.24 | +37.4% | COM | 171340102 |
| CAG | CONAGRA INC | 766,516 | $28,001 | 0.1% | $17.25 | +10.1% | COM | 205887102 |
| — | CLECO CORP NEW COM | 513,050 | $27,971 | 0.1% | $53.60 | — | COM | 12561W105 |
| HSIC | SCHEIN HENRY INC COM | 200,180 | $27,949 | 0.1% | $36.66 | +49.7% | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 551,385 | $27,856 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC COM | 229,260 | $27,633 | 0.1% | $64.83 | +76.7% | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS CL B | 825,036 | $27,622 | 0.1% | $45.93 | -21.5% | COM | 775109200 |
| MTB | M & T BK CORP COM | 217,176 | $27,581 | 0.1% | $75.61 | +18.1% | COM | 55261F104 |
| — | BOULDER BRANDS INC COM | 2,883,868 | $27,483 | 0.1% | $12.24 | — | COM | 101405108 |
| — | LIBERTY VENTURES SER A | 652,008 | $27,391 | 0.1% | $61.17 | — | COM | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 704,433 | $27,156 | 0.1% | $127.03 | — | COM | 531229102 |
| NEE | NEXTERA ENERGY INC COM | 260,425 | $27,097 | 0.1% | $14.24 | +39.6% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC COM | 310,589 | $27,057 | 0.1% | $55.96 | — | COM | 50076Q106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 475,122 | $26,892 | 0.1% | $46.39 | +2.2% | COM | 530307305 |
| BKH | BLACK HILLS CORP COM | 526,060 | $26,534 | 0.1% | $30.15 | +12.8% | COM | 092113109 |
| HAIN | HAIN CELESTIAL GROUP INC | 407,870 | $26,124 | 0.1% | $43.34 | +36.6% | COM | 405217100 |
| MOD | MODINE MFG CO | 1,898,591 | $25,574 | 0.1% | $9.84 | +31.1% | COM | 607828100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 465,021 | $25,479 | 0.1% | $35.55 | +15.9% | COM | 026874784 |
| HAL | HALLIBURTON COMPANY | 579,858 | $25,444 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| TNC | TENNANT CO | 387,750 | $25,347 | 0.1% | $41.34 | +39.5% | COM | 880345103 |
| AP | AMPCO PITTSBURGH CORP | 1,442,849 | $25,192 | 0.1% | $16.05 | +3.2% | COM | 032037103 |
| WRB | BERKLEY W R CORP COM | 489,994 | $24,750 | 0.1% | $9.58 | +22.4% | COM | 084423102 |
| OII | OCEANEERING INTL INC COM | 450,384 | $24,289 | 0.1% | $69.83 | -23.6% | COM | 675232102 |
| JOE | ST. JOE COMPANY | 1,301,417 | $24,154 | 0.1% | $19.60 | -12.3% | COM | 790148100 |
| LYV | LIVE NATION INC | 952,870 | $24,041 | 0.1% | $13.58 | +85.8% | COM | 538034109 |
| NWE | NORTHWESTERN CORP COM NEW | 436,200 | $23,463 | 0.1% | $24.84 | +42.1% | COM | 668074305 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,317,796 | $23,391 | 0.1% | $8.48 | +86.3% | COM | 101137107 |
| C | CITIGROUP INC | 422,740 | $21,780 | 0.1% | $36.51 | +3.9% | COM | 172967424 |
| — | GRAFTECH INTERNATIONAL | 5,469,927 | $21,278 | 0.1% | $7.30 | — | COM | 384313102 |
| — | GREAT PLAINS ENERGY INC. (B: G | 794,547 | $21,199 | 0.1% | $22.54 | — | COM | 391164100 |
| — | ADT CORPORATION COM | 510,106 | $21,180 | 0.1% | $39.53 | — | COM | 00101J106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,045,148 | $20,697 | 0.1% | $7.47 | — | COM | 18451C109 |
| TROW | T ROWE PRICE GROUP INC | 247,275 | $20,024 | 0.1% | $48.25 | +13.1% | COM | 74144T108 |
| GRC | GORMAN RUPP CO | 664,156 | $19,891 | 0.1% | $24.62 | +19.3% | COM | 383082104 |
| FFIC | FLUSHING FINL CORP COM | 975,742 | $19,583 | 0.1% | $10.27 | +17.6% | COM | 343873105 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,381,800 | $19,318 | 0.1% | $20.58 | — | COM | 720279108 |
| — | ARUBA NETWORKS INC COM | 783,200 | $19,181 | 0.1% | $24.49 | — | COM | 043176106 |
| MPX | MARINE PRODS CORP COM | 2,226,844 | $19,084 | 0.1% | $4.48 | +9.9% | COM | 568427108 |
| — | WADDELL & REED FINL INC CL A | 380,850 | $18,867 | 0.1% | $43.63 | — | COM | 930059100 |
| ODC | OIL DRI CORP AMER COM | 556,435 | $18,724 | 0.1% | $13.45 | +15.5% | COM | 677864100 |
| FUL | FULLER H B CO COM | 435,825 | $18,684 | 0.1% | $34.69 | +7.3% | COM | 359694106 |
| VOD | VODAFONE GROUP ADR | 569,826 | $18,622 | 0.1% | $35.58 | — | COM | 92857W308 |
| — | SL INDS INC COM | 430,951 | $18,423 | 0.1% | $25.07 | — | COM | 784413106 |
| VZ | VERIZON COMMUNICATIONS | 378,430 | $18,403 | 0.1% | $26.72 | +3.4% | COM | 92343V104 |
| — | CAMERON INTERNATIONAL CORP | 407,644 | $18,393 | 0.1% | $58.22 | — | COM | 13342B105 |
| — | ANADARKO PETE CORP COM | 217,100 | $17,978 | 0.1% | $87.13 | — | COM | 032511107 |
| — | TALISMAN ENERGY INC COM | 2,305,936 | $17,710 | 0.1% | $7.94 | — | COM | 87425E103 |
| MA | MASTERCARD INC COM | 204,020 | $17,625 | 0.1% | $67.45 | +20.5% | COM | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC COM | 460,400 | $17,463 | 0.1% | $8.45 | +60.2% | COM | 48238T109 |
| BSET | BASSETT FURNITURE INDS | 612,159 | $17,459 | 0.1% | $8.78 | +72.7% | COM | 070203104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,065,300 | $17,194 | 0.1% | $7.67 | +15.1% | COM | 345370860 |
| AAPL | APPLE INC | 137,638 | $17,126 | 0.1% | $17.97 | +49.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 204,064 | $16,721 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| — | CANTEL MEDICAL CORP COM | 349,438 | $16,598 | 0.1% | $33.18 | — | COM | 138098108 |
| — | EXACTECH INC COM | 644,552 | $16,520 | 0.1% | $19.82 | — | COM | 30064E109 |
| — | VIACOM INC NEW CL B | 241,158 | $16,471 | 0.1% | $69.20 | — | COM | 92553P201 |
| STRT | STRATTEC SECURITY CORP. | 220,900 | $16,311 | 0.1% | $33.98 | +92.3% | COM | 863111100 |
| GBX | GREENBRIER COS INC | 280,200 | $16,252 | 0.1% | $17.07 | +139.5% | COM | 393657101 |
| GLW | CORNING INC | 713,766 | $16,188 | 0.1% | $10.57 | +68.7% | COM | 219350105 |
| — | QUIDEL CORP COM | 600,000 | $16,188 | 0.1% | $25.58 | — | COM | 74838J101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 172,600 | $16,138 | 0.1% | $103.19 | — | COM | 344419106 |
| LZB | LA Z BOY CHAIR CO | 573,850 | $16,131 | 0.1% | $20.79 | +27.8% | COM | 505336107 |
| — | GDL FUND | 1,542,111 | $15,930 | 0.1% | $11.36 | — | MUTUAL FUNDS | 361570104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 231,665 | $15,855 | 0.1% | $62.13 | — | COM | 543881106 |
| COST | COSTCO WHSL CORP NEW COM | 104,415 | $15,818 | 0.1% | $86.94 | +39.1% | COM | 22160K105 |
| LPX | LOUISIANA PACIFIC CORP | 946,350 | $15,624 | 0.1% | $17.94 | -8.2% | COM | 546347105 |
| TWIN | TWIN DISC INC COM | 883,505 | $15,612 | 0.1% | $21.58 | -20.7% | COM | 901476101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 518,946 | $15,247 | 0.1% | $23.19 | — | COM | 74339G101 |
| DIS | DISNEY WALT PRODTNS | 142,955 | $14,995 | 0.1% | $57.17 | +60.7% | COM | 254687106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 605,140 | $14,959 | 0.1% | $8.55 | +19.3% | COM | 781846308 |
| — | PINNACLE ENTMT INC COM | 406,500 | $14,671 | 0.1% | $19.67 | — | COM | 723456109 |
| — | ADVENT SOFTWARE INC COM | 327,100 | $14,428 | 0.1% | $44.11 | — | COM | 007974108 |
| SSP | SCRIPPS E W CO OHIO CL A | 506,400 | $14,402 | 0.1% | $9.20 | +64.4% | COM | 811054402 |
| — | MEREDITH CORP | 257,183 | $14,343 | 0.1% | $47.70 | — | COM | 589433101 |
| — | PARK ELECTROCHEMICAL CORP COM | 652,000 | $14,057 | 0.1% | $23.94 | — | COM | 700416209 |
| OKE | ONEOK INC NEW COM | 287,836 | $13,885 | 0.1% | $19.74 | +18.0% | COM | 682680103 |
| FSS | FEDERAL SIGNAL CORP COM | 876,510 | $13,840 | 0.1% | $7.81 | +76.0% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO COM | 161,000 | $13,695 | 0.1% | $9.72 | +46.5% | COM | 892356106 |
| TRC | TEJON RANCH CO DEL COM | 508,719 | $13,456 | 0.1% | $28.25 | -11.7% | COM | 879080109 |
| — | STARZ LIBRTY CAP COM | 390,189 | $13,426 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | MEAD JOHNSON | 132,841 | $13,355 | 0.1% | $79.23 | — | COM | 582839106 |
| FELE | FRANKLIN ELEC INC | 349,200 | $13,318 | 0.1% | $28.79 | +10.8% | COM | 353514102 |
| — | CEPHEID COM | 233,500 | $13,286 | 0.1% | $34.42 | — | COM | 15670R107 |
| — | HEWLETT PACKARD CO | 425,839 | $13,269 | 0.1% | $25.22 | — | COM | 428236103 |
| MTX | MINERALS TECHNOLOGIES INC | 181,000 | $13,231 | 0.1% | $39.40 | +64.6% | COM | 603158106 |
| HRB | H R BLOCK INC | 411,143 | $13,185 | 0.1% | $18.65 | +19.8% | COM | 093671105 |
| NATH | NATHANS FAMOUS INC NEW COM | 243,187 | $13,169 | 0.1% | $49.99 | +52.5% | COM | 632347100 |
| NEU | NEWMARKET CORP COM | 27,200 | $12,996 | 0.1% | $215.14 | +70.8% | COM | 651587107 |
| — | STERLING BANCORP/DE | 967,824 | $12,979 | 0.1% | $13.34 | — | COM | 85917A100 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $12,868 | 0.1% | $19.72 | +15.6% | COM | 689648103 |
| SAM | BOSTON BEER INC CL A | 48,083 | $12,857 | 0.1% | $158.63 | +82.7% | COM | 100557107 |
| CVX | CHEVRON CORP | 120,702 | $12,671 | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| — | DIAMOND FOODS INC COM | 380,000 | $12,377 | 0.1% | $21.43 | — | COM | 252603105 |
| — | FURMANITE CORPORATION | 1,559,093 | $12,301 | 0.1% | $6.74 | — | COM | 361086101 |
| GTN | GRAY TELEVISION, INC | 889,000 | $12,286 | 0.1% | $5.99 | +89.5% | COM | 389375106 |
| — | RIVERBED TECHNOLOGY INC COM | 578,075 | $12,088 | 0.1% | $19.42 | — | COM | 768573107 |
| HTO | SJW CORP COM | 388,575 | $12,011 | 0.1% | $26.34 | +25.0% | COM | 784305104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 285,150 | $11,925 | 0.1% | $26.58 | +22.4% | COM | 416515104 |
| LFUS | LITTELFUSE INC | 118,020 | $11,730 | 0.1% | $70.35 | +38.9% | COM | 537008104 |
| — | KLX INC COM | 302,562 | $11,661 | 0.1% | $41.25 | — | COM | 482539103 |
| INGR | INGREDION INC COM | 145,535 | $11,326 | 0.1% | $70.28 | +16.4% | COM | 457187102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 130,279 | $11,304 | 0.1% | $68.03 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC COM | 164,850 | $11,292 | 0.1% | $30.59 | +3.5% | COM | 071813109 |
| — | OMNOVA SOLUTIONS INC COM | 1,294,175 | $11,039 | 0.1% | $8.02 | — | COM | 682129101 |
| MSFT | MICROSOFT CORP | 270,911 | $11,014 | 0.1% | $27.16 | +37.1% | COM | 594918104 |
| AES | AES CORP COM | 854,600 | $10,982 | 0.1% | $8.51 | -1.4% | COM | 00130H105 |
| — | HESS CORP | 160,205 | $10,873 | 0.1% | $66.62 | — | COM | 42809H107 |
| NWS | NEWS CORP CL B | 684,566 | $10,864 | 0.1% | $14.30 | -2.9% | COM | 65249B208 |
| — | GABELLI DIV&INC TR COM | 511,080 | $10,830 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| COTY | COTY INC-CL A | 443,595 | $10,766 | 0.1% | $13.75 | +34.6% | COM | 222070203 |
| — | ACTAVIS PLC SHS | 35,151 | $10,462 | 0.1% | $223.08 | — | COM | G0083B108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 410,010 | $10,437 | 0.1% | $15.66 | +73.8% | COM | 874054109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 181,020 | $10,224 | 0.1% | $46.22 | +2.9% | COM | 530307107 |
| ROP | ROPER INDS INC NEW | 59,300 | $10,200 | 0.1% | $113.64 | +33.4% | COM | 776696106 |
| — | ALERE INC | 208,150 | $10,179 | 0.1% | $36.55 | — | COM | 01449J105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 367,400 | $10,155 | 0.1% | $13.84 | +10.1% | COM | 297602104 |
| DVN | DEVON ENERGY CORP NEW | 165,800 | $9,999 | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 310,263 | $9,863 | 0.1% | $33.90 | — | COM | 531465102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 66,941 | $9,661 | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 105,820 | $9,599 | 0.1% | $45.54 | +90.0% | COM | 989207105 |
| — | ASHLAND INC NEW COM | 75,115 | $9,563 | 0.1% | $83.50 | — | COM | 044209104 |
| BIO | BIO RAD LABS INC CL A | 70,400 | $9,517 | 0.0% | $117.30 | +5.7% | COM | 090572207 |
| — | HARMAN INTL INDS INC NEW COM | 71,000 | $9,488 | 0.0% | $54.20 | — | COM | 413086109 |
| — | ROWAN COMPANIES PLC SHS CL A | 534,571 | $9,467 | 0.0% | $34.07 | — | COM | G7665A101 |
| — | GREATBATCH INC | 163,000 | $9,430 | 0.0% | $32.79 | — | COM | 39153L106 |
| MRK | MERCK & COMPANY | 160,943 | $9,251 | 0.0% | $31.22 | +29.1% | COM | 58933Y105 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 298,796 | $9,224 | 0.0% | $20.79 | — | COM | 01881G106 |
| — | BED BATH & BEYOND INC | 120,075 | $9,219 | 0.0% | $67.94 | — | COM | 075896100 |
| NWSA | NEWS CORP NEW CL A | 574,366 | $9,196 | 0.0% | $14.03 | +1.3% | COM | 65249B109 |
| ICUI | ICU MEDICAL INC | 98,700 | $9,193 | 0.0% | $64.46 | +35.7% | COM | 44930G107 |
| VC | VISTEON CORP COM NEW | 94,929 | $9,151 | 0.0% | $56.85 | +1.2% | COM | 92839U206 |
| HUN | HUNTSMAN CORP COM | 405,850 | $8,998 | 0.0% | $18.40 | +21.4% | COM | 447011107 |
| — | POLYPORE INTL INC COM | 152,528 | $8,984 | 0.0% | $58.90 | — | COM | 73179V103 |
| — | MCGRAW HILL COMPANIES, INC. | 86,675 | $8,962 | 0.0% | $53.19 | — | COM | 580645109 |
| BF/B | BROWN FORMAN CORP CL B | 96,854 | $8,751 | 0.0% | $23.06 | +29.2% | COM | 115637209 |
| — | CATAMARAN CORP | 145,800 | $8,681 | 0.0% | $59.54 | — | COM | 148887102 |
| XOM | EXXON MOBIL CORP | 101,846 | $8,657 | 0.0% | $53.85 | +3.2% | COM | 30231G102 |
| — | DENTSPLY INTL INC NEW COM | 168,320 | $8,566 | 0.0% | $40.96 | — | COM | 249030107 |
| — | BBCN BANCORP INC | 592,000 | $8,566 | 0.0% | $14.22 | — | COM | 073295107 |
| — | IXIA COM | 698,900 | $8,478 | 0.0% | $16.77 | — | COM | 45071R109 |
| V | VISA INC-CLASS A SHRS | 129,012 | $8,439 | 0.0% | $56.12 | +9.2% | COM | 92826C839 |
| — | SINCLAIR BROADCAST GROUP INCCL | 268,000 | $8,418 | 0.0% | $29.37 | — | COM | 829226109 |
| — | HANESBRANDS INC COM | 249,600 | $8,364 | 0.0% | $38.20 | — | COM | 410345102 |
| GOGO | GOGO INC COM | 438,347 | $8,355 | 0.0% | $19.01 | -10.5% | COM | 38046C109 |
| — | KKR & CO. L.P | 365,110 | $8,328 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 680,000 | $8,262 | 0.0% | $12.62 | — | COM | 101119105 |
| — | AVON PRODUCTS INC | 1,027,900 | $8,213 | 0.0% | $20.52 | — | COM | 054303102 |
| — | CUTERA INC COM | 635,000 | $8,204 | 0.0% | $8.86 | — | COM | 232109108 |
| LLY | LILLY, ELI AND COMPANY | 111,800 | $8,122 | 0.0% | $42.21 | +38.9% | COM | 532457108 |
| — | MONSANTO CO NEW COM | 72,105 | $8,115 | 0.0% | $99.00 | — | COM | 61166W101 |
| SMP | STANDARD MTR PRODS INC CLASS A | 192,000 | $8,114 | 0.0% | $32.37 | +20.5% | COM | 853666105 |
| MOG/A | MOOG INC CL A | 107,780 | $8,089 | 0.0% | $44.53 | +53.3% | COM | 615394202 |
| FLWS | 1 800 FLOWERS COM INC CL A | 683,000 | $8,080 | 0.0% | $5.74 | +77.5% | COM | 68243Q106 |
| — | GOOGLE INC CL C | 14,680 | $8,045 | 0.0% | $571.36 | — | COM | 38259P706 |
| VMC | VULCAN MATLS CO COM | 95,400 | $8,042 | 0.0% | $51.92 | +36.0% | COM | 929160109 |
| UNFI | UNITED NAT FOODS INC COM | 103,370 | $7,964 | 0.0% | $53.98 | +45.2% | COM | 911163103 |
| SEE | SEALED AIR CORP NEW | 174,665 | $7,958 | 0.0% | $18.75 | +97.5% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD COM | 62,084 | $7,815 | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| — | STERIS CORP COM | 111,000 | $7,800 | 0.0% | $42.88 | — | COM | 859152100 |
| — | SPRINT CORP | 1,637,525 | $7,762 | 0.0% | $5.74 | — | COM | 85207U105 |
| — | HYPERION THERAPEUTICS INC COM | 169,000 | $7,757 | 0.0% | $45.90 | — | COM | 44915N101 |
| PCAR | PACCAR INC | 121,882 | $7,696 | 0.0% | $23.57 | +19.6% | COM | 693718108 |
| — | LAYNE CHRISTENSEN CO COM | 1,525,550 | $7,643 | 0.0% | $18.83 | — | COM | 521050104 |
| — | VASCULAR SOLUTIONS INC COM | 249,571 | $7,567 | 0.0% | $14.71 | — | COM | 92231M109 |
| — | NUVASIVE INC COM | 161,200 | $7,414 | 0.0% | $29.29 | — | COM | 670704105 |
| — | FOREST CITY ENTERPRISES INC CL | 290,100 | $7,403 | 0.0% | $19.80 | — | COM | 345550107 |
| — | BEASLEY BROADCAST GRP INC. | 1,474,128 | $7,400 | 0.0% | $8.27 | — | COM | 074014101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $7,389 | 0.0% | $55.81 | +21.4% | COM | 533900106 |
| SMG | THE SCOTTS MIRACLE GRO CO | 108,000 | $7,254 | 0.0% | $29.98 | +52.7% | COM | 810186106 |
| — | APACHE CORP | 120,000 | $7,240 | 0.0% | $75.33 | — | COM | 037411105 |
| — | GABELLI MULTIMEDIA TRST INC | 776,454 | $7,213 | 0.0% | $9.41 | — | MUTUAL FUNDS | 36239Q109 |
| — | GABELLI CV SECURITIES FUND | 1,167,085 | $7,213 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | PENNEY J C INC | 851,500 | $7,161 | 0.0% | $10.66 | — | COM | 708160106 |
| — | PHARMACYCLICS INC COM | 27,750 | $7,103 | 0.0% | $255.96 | — | COM | 716933106 |
| — | BELMOND LTD CL A | 576,300 | $7,077 | 0.0% | $11.67 | — | COM | G1154H107 |
| SON | SONOCO PRODS CO COM | 155,000 | $7,046 | 0.0% | $22.97 | +37.1% | COM | 835495102 |
| — | LIFE TIME FITNESS INC COM | 98,650 | $7,000 | 0.0% | $70.96 | — | COM | 53217R207 |
| — | REALD INC | 545,589 | $6,978 | 0.0% | $13.20 | — | COM | 75604L105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,130,671 | $6,965 | 0.0% | $8.13 | -13.8% | COM | 794093104 |
| — | BLUCORA INC | 509,470 | $6,959 | 0.0% | $19.29 | — | COM | 095229100 |
| ACH | OWENS & MINOR INC NEW COM | 203,650 | $6,892 | 0.0% | $27.08 | +10.2% | COM | 690732102 |
| — | UNILEVER PLC SPON ADR NEW | 161,715 | $6,745 | 0.0% | $40.34 | — | COM | 904767704 |
| MWA | MUELLER WATER PRODUCTS INC | 680,473 | $6,703 | 0.0% | $6.06 | +33.5% | COM | 624758108 |
| EML | EASTERN CO COM | 331,435 | $6,649 | 0.0% | $14.54 | +6.5% | COM | 276317104 |
| CMCSA | COMCAST CORP NEW COM CL A | 116,817 | $6,597 | 0.0% | $15.93 | +40.7% | COM | 20030N101 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 185,386 | $6,590 | 0.0% | $26.85 | — | COM | 09238E203 |
| — | FIRST NIAGARA FINL GP INC COM | 739,440 | $6,537 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | OUTERWALL INC COM | 98,715 | $6,527 | 0.0% | $50.03 | — | COM | 690070107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 194,138 | $6,494 | 0.0% | $22.60 | +7.8% | COM | 978097103 |
| COP | CONOCOPHILLIPS COM | 102,864 | $6,404 | 0.0% | $40.24 | +13.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 39,985 | $6,392 | 0.0% | $80.83 | +42.3% | COM | 031162100 |
| GM | GENERAL MTRS CO COM | 168,740 | $6,328 | 0.0% | $25.04 | +12.4% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $6,308 | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| — | EDGEWATER TECHNOLOGY INC COM | 925,471 | $6,302 | 0.0% | $4.27 | — | COM | 280358102 |
| TRN | TRINITY INDS INC | 176,574 | $6,270 | 0.0% | $14.71 | +6.4% | COM | 896522109 |
| WMT | WAL MART STORES INC | 74,298 | $6,111 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| SXI | STANDEX INTL CORP | 74,400 | $6,110 | 0.0% | $52.47 | +41.1% | COM | 854231107 |
| LWAY | LIFEWAY FOODS INC COM | 284,998 | $6,096 | 0.0% | $14.43 | +32.6% | COM | 531914109 |
| — | DOMINION DIAMOND CORP COM | 354,000 | $6,050 | 0.0% | $12.94 | — | COM | 257287102 |
| WWD | WOODWARD INC | 118,525 | $6,046 | 0.0% | $34.67 | +27.8% | COM | 980745103 |
| META | FACEBOOK INC CL A | 73,250 | $6,022 | 0.0% | $53.63 | +45.1% | COM | 30303M102 |
| — | DENNYS CORP COM | 527,000 | $6,008 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | COTT CORP COM | 637,357 | $5,972 | 0.0% | $7.69 | — | COM | 22163N106 |
| CMT | CORE MOLDING TECH COM | 345,800 | $5,937 | 0.0% | $8.81 | +64.8% | COM | 218683100 |
| — | EARTHLINK HLDGS CORP COM | 1,333,902 | $5,923 | 0.0% | $3.63 | — | COM | 27033X101 |
| HTH | HILLTOP HOLDINGS INC COM | 302,396 | $5,879 | 0.0% | $19.02 | 0.0% | COM | 432748101 |
| — | IAC INTERACTIVECORP COM PAR $. | 86,827 | $5,858 | 0.0% | $47.58 | — | COM | 44919P508 |
| FE | FIRSTENERGY CORP COM | 165,839 | $5,814 | 0.0% | $24.57 | -3.3% | COM | 337932107 |
| BMI | BADGER METER INC COM | 96,250 | $5,769 | 0.0% | $20.08 | +30.7% | COM | 056525108 |
| — | BIOSCRIP INC | 1,300,981 | $5,763 | 0.0% | $7.42 | — | COM | 09069N108 |
| — | GOOGLE INC-CL A | 10,002 | $5,548 | 0.0% | $851.19 | — | COM | 38259P508 |
| — | TIVO INC | 519,850 | $5,516 | 0.0% | $11.14 | — | COM | 888706108 |
| A | AGILENT TECHNOLOGIES INC | 132,600 | $5,510 | 0.0% | $37.03 | 0.0% | COM | 00846U101 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $5,444 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 224,600 | $5,442 | 0.0% | $24.77 | — | COM | 775043102 |
| BP | BP PLC SPONS ADR | 139,121 | $5,441 | 0.0% | $41.91 | — | COM | 055622104 |
| — | HAYNES INTERNATIONAL INC | 121,638 | $5,426 | 0.0% | $47.37 | — | COM | 420877201 |
| — | BIG 5 SPORTING GOODS CORP COM | 406,500 | $5,394 | 0.0% | $20.29 | — | COM | 08915P101 |
| DSGR | LAWSON PRODS INC COM | 231,100 | $5,364 | 0.0% | $7.15 | +77.4% | COM | 520776105 |
| — | COOPER COS INC COM NEW | 28,500 | $5,341 | 0.0% | $133.29 | — | COM | 216648402 |
| TTC | TORO CO COM | 75,840 | $5,318 | 0.0% | $23.03 | +43.8% | COM | 891092108 |
| — | MAGNETEK INC | 136,446 | $5,256 | 0.0% | $18.56 | — | COM | 559424403 |
| KMT | KENNAMETAL INC COM | 155,910 | $5,253 | 0.0% | $29.54 | -15.3% | COM | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $5,250 | 0.0% | $61.94 | +40.1% | COM | 466032109 |
| DLB | DOLBY LABORATORIES INC COM | 137,400 | $5,243 | 0.0% | $36.07 | -4.1% | COM | 25659T107 |
| — | COURIER CORP COM | 214,000 | $5,239 | 0.0% | $24.48 | — | COM | 222660102 |
| — | COVANTA HOLDING CORP | 233,000 | $5,226 | 0.0% | $20.02 | — | COM | 22282E102 |
| MDT | MEDTRONIC PLC | 66,282 | $5,169 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| BELFA | BEL FUSE INC CL A | 280,492 | $5,133 | 0.0% | $12.41 | +43.6% | COM | 077347201 |
| LNN | LINDSAY CORP | 65,510 | $4,995 | 0.0% | $67.74 | +8.3% | COM | 535555106 |
| CPHC | CANTERBURY PK HLDG CORP | 491,428 | $4,973 | 0.0% | $9.22 | -8.1% | COM | 13811E101 |
| — | KRISPY KREME DOUGHNUTS INC. | 248,000 | $4,958 | 0.0% | $17.37 | — | COM | 501014104 |
| BONTQ | BON-TON STORES INC COM | 698,397 | $4,861 | 0.0% | $15.30 | -62.6% | COM | 09776J101 |
| GILD | GILEAD SCIENCES INC COM | 49,470 | $4,854 | 0.0% | $47.30 | +49.1% | COM | 375558103 |
| GNTX | GENTEX CORP COM | 260,000 | $4,758 | 0.0% | $14.46 | +22.1% | COM | 371901109 |
| — | SEVCON INC | 607,701 | $4,752 | 0.0% | $4.63 | — | COM | 81783K108 |
| — | WHITEWAVE FOODS CO - A | 106,425 | $4,719 | 0.0% | $20.34 | — | COM | 966244105 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $4,673 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| CNMD | CONMED CORP COM | 91,700 | $4,630 | 0.0% | $27.74 | +56.1% | COM | 207410101 |
| — | PEPCO HLDGS INC COM | 167,992 | $4,507 | 0.0% | $27.31 | — | COM | 713291102 |
| — | WAUSAU PAPER CORP | 468,993 | $4,470 | 0.0% | $11.75 | — | COM | 943315101 |
| BCE | BCE INC | 105,500 | $4,469 | 0.0% | $22.27 | +6.2% | COM | 05534B760 |
| — | STARRETT L S CO CL A | 233,700 | $4,440 | 0.0% | $10.22 | — | COM | 855668109 |
| MASI | MASIMO CORP COM | 134,000 | $4,419 | 0.0% | $27.11 | +6.0% | COM | 574795100 |
| — | HSN INC COM | 63,217 | $4,313 | 0.0% | $53.72 | — | COM | 404303109 |
| — | COMMUNICATIONS SYS | 377,100 | $4,306 | 0.0% | $10.24 | — | COM | 203900105 |
| UNP | UNION PACIFIC CORP | 39,200 | $4,246 | 0.0% | $66.56 | +38.0% | COM | 907818108 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,239 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| SBUX | STARBUCKS CORP COM | 44,715 | $4,235 | 0.0% | $25.19 | +43.4% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 132,075 | $4,185 | 0.0% | $22.97 | +31.1% | COM | 872590104 |
| BC | BRUNSWICK CORP | 80,000 | $4,116 | 0.0% | $26.84 | +65.0% | COM | 117043109 |
| GS | GOLDMAN SACHS GR | 21,865 | $4,110 | 0.0% | $128.18 | +16.9% | COM | 38141G104 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4,076 | 0.0% | $32.31 | — | COM | 460335201 |
| HEI | HEICO CORP NEW COM | 66,716 | $4,074 | 0.0% | $20.89 | +47.6% | COM | 422806109 |
| — | DU PONT E I DE NEMOURS CO | 56,714 | $4,053 | 0.0% | $53.12 | — | COM | 263534109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 128,800 | $4,049 | 0.0% | $34.64 | -17.0% | COM | 927107409 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $4,005 | 0.0% | $16.80 | +15.7% | COM | 680665205 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 416,800 | $4,001 | 0.0% | $11.52 | -19.3% | COM | 913915104 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,400 | $3,994 | 0.0% | $44.03 | +39.1% | COM | 610236101 |
| ALB | ALBEMARLE CORP COM | 75,530 | $3,991 | 0.0% | $48.58 | -4.1% | COM | 012653101 |
| SSYS | STRATASYS LTD SHS | 75,540 | $3,987 | 0.0% | $80.32 | -17.5% | COM | M85548101 |
| MCK | MCKESSON HBOC INC. | 17,485 | $3,955 | 0.0% | $165.93 | +23.1% | COM | 58155Q103 |
| — | NATIONAL INTERSTATE CORP COM | 140,200 | $3,937 | 0.0% | $27.05 | — | COM | 63654U100 |
| WDFC | W D 40 COMPANY | 43,900 | $3,887 | 0.0% | $44.73 | +58.2% | COM | 929236107 |
| WMK | WEIS MKTS INC | 77,100 | $3,836 | 0.0% | $31.18 | +20.3% | COM | 948849104 |
| — | LYDALL INC COM | 120,200 | $3,813 | 0.0% | $14.60 | — | COM | 550819106 |
| — | AUSPEX PHARMACEUTICALS INC COM | 37,450 | $3,755 | 0.0% | $100.27 | — | COM | 05211J102 |
| — | STAMPS.COM INC (NEW) | 55,800 | $3,755 | 0.0% | $39.39 | — | COM | 852857200 |
| — | SPECTRA ENERGY CORP COM | 103,766 | $3,753 | 0.0% | $34.46 | — | COM | 847560109 |
| — | CHINA MOBILE LTD | 57,000 | $3,707 | 0.0% | $51.77 | — | COM | 16941M109 |
| AMZN | AMAZON.COM INC | 9,960 | $3,706 | 0.0% | $15.20 | +15.7% | COM | 023135106 |
| — | WHITING PETE CORP NEW COM | 119,700 | $3,699 | 0.0% | $33.00 | — | COM | 966387102 |
| STZ | CONSTELLATION BRANDS COM | 31,800 | $3,695 | 0.0% | $43.58 | +121.0% | COM | 21036P108 |
| — | GLOBAL SOURCES LTD COM | 624,748 | $3,661 | 0.0% | $6.86 | — | COM | G39300101 |
| OGS | ONE GAS INC COM | 81,908 | $3,541 | 0.0% | $34.23 | +24.9% | COM | 68235P108 |
| AMP | AMERIPRISE FINL INC COM | 26,949 | $3,526 | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,700 | $3,524 | 0.0% | $27.95 | +8.0% | COM | 579780206 |
| — | STARWOOD HOTELS & RESORTS WRLD | 41,900 | $3,499 | 0.0% | $65.70 | — | COM | 85590A401 |
| SRI | STONERIDGE INC | 308,500 | $3,483 | 0.0% | $9.26 | +29.7% | COM | 86183P102 |
| OXY | OCCIDENTAL PETE CORP | 47,703 | $3,482 | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| T | A T & T INC (NEW) | 106,499 | $3,477 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| OM2 | ORTHOFIX INTL N V ORD | 95,925 | $3,443 | 0.0% | $26.37 | — | COM | N6748L102 |
| D | DOMINION RES INC VA NEW COM | 48,328 | $3,425 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| BBY | BEST BUY INC COM | 89,700 | $3,390 | 0.0% | $18.12 | +41.6% | COM | 086516101 |
| AIN | ALBANY INTL CORP-CL A | 85,200 | $3,387 | 0.0% | $25.90 | +25.0% | COM | 012348108 |
| — | UNITED TECHNOLOGIES CORP | 28,661 | $3,359 | 0.0% | $99.49 | — | COM | 913017109 |
| — | EMULEX CORP COM NEW | 418,700 | $3,337 | 0.0% | $7.17 | — | COM | 292475209 |
| BDC | BELDEN CDT INC | 35,500 | $3,321 | 0.0% | $48.78 | +70.6% | COM | 077454106 |
| MMM | 3M CO. | 20,127 | $3,320 | 0.0% | $68.79 | +40.8% | COM | 88579Y101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 66,000 | $3,310 | 0.0% | $43.09 | — | COM | G0464B107 |
| — | TE CONNECTIVITY LTD | 45,750 | $3,277 | 0.0% | $45.54 | — | COM | H84989104 |
| H | HYATT HOTELS CORP COM CL A | 55,300 | $3,275 | 0.0% | $39.79 | +42.3% | COM | 448579102 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $3,270 | 0.0% | $20.26 | +43.0% | COM | 686688102 |
| DVA | DAVITA INC | 39,663 | $3,224 | 0.0% | $68.87 | +11.4% | COM | 23918K108 |
| ITRI | ITRON INC | 88,000 | $3,213 | 0.0% | $42.43 | -12.2% | COM | 465741106 |
| NAVI | NAVIENT CORP COM | 156,000 | $3,171 | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| DXCM | DEXCOM INC COM | 50,800 | $3,167 | 0.0% | $4.79 | +215.5% | COM | 252131107 |
| NDSN | NORDSON CORP COM | 40,000 | $3,134 | 0.0% | $60.57 | +11.2% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,315 | $3,132 | 0.0% | $120.70 | +3.3% | COM | 883556102 |
| — | MENTOR GRAPHICS CORP COM | 130,000 | $3,124 | 0.0% | $19.55 | — | COM | 587200106 |
| — | SURMODICS INC COM | 117,948 | $3,070 | 0.0% | $20.82 | — | COM | 868873100 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $3,067 | 0.0% | $17.01 | — | COM | 444172100 |
| — | INTEGRYS ENERGY GROUP INC | 42,576 | $3,066 | 0.0% | $69.53 | — | COM | 45822P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,150 | $3,049 | 0.0% | $15.92 | +59.6% | COM | 808513105 |
| UG | UNITED GUARDIAN INC COM | 162,600 | $3,032 | 0.0% | $23.82 | -17.6% | COM | 910571108 |
| ABT | ABBOTT LABS | 65,287 | $3,025 | 0.0% | $29.00 | +29.1% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 53,530 | $2,970 | 0.0% | $25.91 | +26.4% | COM | 460146103 |
| — | FIRSTMERIT CORP COM | 155,600 | $2,966 | 0.0% | $19.91 | — | COM | 337915102 |
| — | PROVIDENCE & WORCESTER RR COCO | 162,804 | $2,943 | 0.0% | $15.82 | — | COM | 743737108 |
| FTNT | FORTINET INC COM | 84,100 | $2,939 | 0.0% | $4.38 | +48.8% | COM | 34959E109 |
| AOS | SMITH A O CORP COM | 44,000 | $2,889 | 0.0% | $15.38 | +66.1% | COM | 831865209 |
| — | CELGENE CORP | 24,940 | $2,875 | 0.0% | $104.49 | — | COM | 151020104 |
| — | FAMILY DLR STORES INC | 36,150 | $2,865 | 0.0% | $77.90 | — | COM | 307000109 |
| IBM | INTERNATIONAL BUSINESS | 17,646 | $2,832 | 0.0% | $117.43 | -17.9% | COM | 459200101 |
| — | VITESSE SEMICONDUCTOR CORP COM | 532,200 | $2,826 | 0.0% | $5.31 | — | COM | 928497304 |
| EA | ELECTRONIC ARTS COM | 48,000 | $2,823 | 0.0% | $19.79 | +164.9% | COM | 285512109 |
| — | PIONEER NAT RES CO COM | 17,191 | $2,811 | 0.0% | $161.62 | — | COM | 723787107 |
| — | PEABODY ENERGY CORP COM | 570,300 | $2,806 | 0.0% | $15.58 | — | COM | 704549104 |
| ABBV | ABBVIE INC COM | 47,212 | $2,764 | 0.0% | $36.90 | +5.3% | COM | 00287Y109 |
| — | AGL RES INC COM | 55,408 | $2,751 | 0.0% | $42.86 | — | COM | 001204106 |
| ADBE | ADOBE SYSTEMS INC COM | 37,150 | $2,747 | 0.0% | $71.53 | +4.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 99,300 | $2,733 | 0.0% | $15.43 | +30.2% | COM | 17275R102 |
| — | HUDSON CITY BANCORP INC COM | 259,845 | $2,723 | 0.0% | $9.19 | — | COM | 443683107 |
| AZZ | AZZ INC COM | 58,100 | $2,707 | 0.0% | $33.63 | +12.9% | COM | 002474104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,510 | $2,706 | 0.0% | $53.83 | +56.4% | COM | 824348106 |
| — | MERIDIAN BIOSCIENCE INC COM | 139,000 | $2,652 | 0.0% | $21.00 | — | COM | 589584101 |
| VICR | VICOR CORP COM | 174,122 | $2,647 | 0.0% | $8.95 | +44.4% | COM | 925815102 |
| EOG | EOG RESOURCES INC | 28,755 | $2,637 | 0.0% | $65.22 | +1.5% | COM | 26875P101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,000 | $2,617 | 0.0% | $8.21 | +86.1% | COM | 82312B106 |
| PH | PARKER HANNIFIN CORP | 21,890 | $2,600 | 0.0% | $100.99 | +0.3% | COM | 701094104 |
| INTC | INTEL CORP | 83,150 | $2,600 | 0.0% | $17.48 | +48.8% | COM | 458140100 |
| — | WORLD WRESTLING ENTERTAINMENT | 184,900 | $2,590 | 0.0% | $11.26 | — | COM | 98156Q108 |
| — | MORGANS HOTEL GROUP CO COM | 332,400 | $2,576 | 0.0% | $8.04 | — | COM | 61748W108 |
| NKE | NIKE INC CL B | 25,650 | $2,573 | 0.0% | $28.44 | +46.5% | COM | 654106103 |
| — | DIGITALGLOBE INC COM NEW | 74,100 | $2,525 | 0.0% | $29.94 | — | COM | 25389M877 |
| MOV | MOVADO GROUP INC COM | 85,900 | $2,450 | 0.0% | $32.63 | -23.1% | COM | 624580106 |
| — | GABELLI HLTHCARE & WELLNESS | 216,414 | $2,437 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| — | LANDAUER INC | 68,500 | $2,407 | 0.0% | $47.15 | — | COM | 51476K103 |
| ORCL | ORACLE SYS CORP | 55,645 | $2,401 | 0.0% | $27.53 | +33.8% | COM | 68389X105 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 995,813 | $2,360 | 0.0% | $2.22 | — | COM | 260174107 |
| — | PLANTRONICS | 44,000 | $2,330 | 0.0% | $43.91 | — | COM | 727493108 |
| — | KINDRED HEALTHCARE INC COM | 97,637 | $2,323 | 0.0% | $23.79 | — | COM | 494580103 |
| MOG/B | MOOG INC CL B | 30,800 | $2,315 | 0.0% | $44.40 | +53.3% | COM | 615394301 |
| AIR | AAR CORP COM | 75,000 | $2,303 | 0.0% | $17.96 | +57.0% | COM | 000361105 |
| — | BIO-REFERENCE LABS INC COM $.0 | 65,000 | $2,291 | 0.0% | $29.35 | — | COM | 09057G602 |
| — | NORCRAFT COS INC COM | 88,180 | $2,255 | 0.0% | $25.57 | — | COM | 65557Y105 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,254 | 0.0% | $19.60 | +10.0% | COM | 974637100 |
| HE | HAWAIIAN ELEC INDS INC COM | 69,100 | $2,219 | 0.0% | $28.98 | +15.0% | COM | 419870100 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 57,200 | $2,218 | 0.0% | $21.00 | — | COM | 929352102 |
| — | CHARTER COMMUNICATIONS INC DCL | 11,450 | $2,211 | 0.0% | $134.52 | — | COM | 16117M305 |
| — | CELLULAR DYNAMICS INTL INC COM | 133,700 | $2,197 | 0.0% | $16.43 | — | COM | 15117V109 |
| — | BLYTH INC | 286,400 | $2,174 | 0.0% | $11.57 | — | COM | 09643P207 |
| — | CALAMOS ASSET MANAGEMENT-A | 161,000 | $2,165 | 0.0% | $11.03 | — | COM | 12811R104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 34,000 | $2,154 | 0.0% | $51.17 | — | COM | 29273V100 |
| — | CONTINENTAL RESOURCES INC COM | 49,130 | $2,146 | 0.0% | $77.16 | — | COM | 212015101 |
| — | BANK KY FINL CORP COM | 43,300 | $2,124 | 0.0% | $46.87 | — | COM | 062896105 |
| ARMK | ARAMARK HOLDINGS CORP | 67,000 | $2,119 | 0.0% | $16.88 | +18.9% | COM | 03852U106 |
| — | CARMIKE CINEMAS INC COM | 63,000 | $2,117 | 0.0% | $19.48 | — | COM | 143436400 |
| — | E M C CORP MASS COM | 82,600 | $2,111 | 0.0% | $24.67 | — | COM | 268648102 |
| BAC | BANK OF AMERICA | 135,525 | $2,086 | 0.0% | $10.03 | +27.2% | COM | 060505104 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,545 | $2,083 | 0.0% | $26.01 | -2.5% | COM | 008474108 |
| BIIB | BIOGEN IDEC INC | 4,932 | $2,082 | 0.0% | $248.09 | +58.9% | COM | 09062X103 |
| — | CROWN MEDIA HLDGS INC CL A | 512,800 | $2,051 | 0.0% | $2.91 | — | COM | 228411104 |
| PPG | PPG INDS INC | 9,035 | $2,038 | 0.0% | $66.45 | +42.0% | COM | 693506107 |
| SLM | SLM CORP COM | 218,500 | $2,028 | 0.0% | $7.83 | +20.0% | COM | 78442P106 |
| URI | UNITED RENTALS INC COM | 22,200 | $2,024 | 0.0% | $51.55 | +68.9% | COM | 911363109 |
| — | GABELLI UTIL TR COM | 284,198 | $2,023 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| LOW | LOWES COS INC COM | 27,111 | $2,017 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| — | WHOLE FOODS MKT INC COM | 38,345 | $1,997 | 0.0% | $49.17 | — | COM | 966837106 |
| — | RAVEN INDS INC COM | 97,300 | $1,991 | 0.0% | $29.49 | — | COM | 754212108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 11,545 | $1,941 | 0.0% | $70.97 | +113.5% | COM | 00508Y102 |
| HCA | HCA HOLDINGS INC COM | 25,000 | $1,881 | 0.0% | $51.63 | +29.3% | COM | 40412C101 |
| — | NORTHWEST NAT GAS CO COM | 39,100 | $1,875 | 0.0% | $45.23 | — | COM | 667655104 |
| — | BLACKSTONE GROUP L P COM UNIT | 47,800 | $1,859 | 0.0% | $26.55 | — | COM | 09253U108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 50,000 | $1,844 | 0.0% | $48.47 | — | COM | 36467J108 |
| USB | U S BANCORP | 42,141 | $1,840 | 0.0% | $22.52 | +32.3% | COM | 902973304 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1,837 | 0.0% | $34.65 | — | COM | 78464A698 |
| DCO | DUCOMMUN INC DEL COM | 70,320 | $1,821 | 0.0% | $20.64 | +25.4% | COM | 264147109 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 345,000 | $1,808 | 0.0% | $10.06 | — | COM | 92719A106 |
| — | RANDGOLD RES LTD ADR | 25,780 | $1,786 | 0.0% | $68.61 | — | COM | 752344309 |
| MSEX | MIDDLESEX WTR CO COM | 77,311 | $1,760 | 0.0% | $19.42 | +15.2% | COM | 596680108 |
| CMS | CMS ENERGY CORP COM | 50,100 | $1,749 | 0.0% | $19.06 | +34.6% | COM | 125896100 |
| SLB | SCHLUMBERGER | 20,831 | $1,738 | 0.0% | $53.09 | +15.5% | COM | 806857108 |
| — | PRICELINE GROUP INC/THE | 1,490 | $1,735 | 0.0% | $937.13 | — | COM | 741503403 |
| LEA | LEAR CORP COM NEW | 15,650 | $1,734 | 0.0% | $46.85 | +85.0% | COM | 521865204 |
| — | TIFFANY & CO NEW COM | 19,570 | $1,722 | 0.0% | $74.22 | — | COM | 886547108 |
| — | LORILLARD INC COM | 26,341 | $1,721 | 0.0% | $59.92 | — | COM | 544147101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 48,050 | $1,719 | 0.0% | $24.14 | — | COM | 09238E104 |
| — | EMPIRE DIST ELEC CO COM | 69,000 | $1,713 | 0.0% | $23.28 | — | COM | 291641108 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 155,280 | $1,702 | 0.0% | $16.85 | — | COM | 067901108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 432,764 | $1,666 | 0.0% | $3.85 | — | COM | 60786L206 |
| — | GUIDANCE SOFTWARE INC COM | 307,780 | $1,665 | 0.0% | $9.06 | — | COM | 401692108 |
| — | ALLETE INC COM NEW | 31,050 | $1,638 | 0.0% | $49.86 | — | COM | 018522300 |
| MGM | MGM RESORTS INTERNATIONAL | 77,050 | $1,620 | 0.0% | $13.75 | +43.8% | COM | 552953101 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,605 | 0.0% | $413.04 | — | COM | 017175100 |
| — | RENTRAK CORP COM | 28,800 | $1,600 | 0.0% | $56.39 | — | COM | 760174102 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,596 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | KIMBALL INTL INC CL B | 151,550 | $1,588 | 0.0% | $13.54 | — | COM | 494274103 |
| CMI | CUMMINS ENGINE INC | 11,425 | $1,584 | 0.0% | $90.37 | +16.0% | COM | 231021106 |
| — | QUESTAR CORP COM | 65,000 | $1,551 | 0.0% | $23.86 | — | COM | 748356102 |
| TJX | TJX COS INC NEW COM | 22,050 | $1,545 | 0.0% | $21.79 | +34.4% | COM | 872540109 |
| CME | CME GROUP INC COM | 16,150 | $1,530 | 0.0% | $39.16 | +55.4% | COM | 12572Q105 |
| AVA | AVISTA CORP COM | 44,500 | $1,521 | 0.0% | $21.73 | +3.5% | COM | 05379B107 |
| ANGO | ANGIODYNAMICS INC COM | 83,000 | $1,477 | 0.0% | $10.64 | +74.7% | COM | 03475V101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,920 | $1,469 | 0.0% | $27.98 | +7.7% | COM | 579780107 |
| — | AOL INC COM | 37,039 | $1,467 | 0.0% | $40.34 | — | COM | 00184X105 |
| LEN | LENNAR CORP COM | 27,950 | $1,448 | 0.0% | $34.29 | +20.5% | COM | 526057104 |
| RGLD | ROYAL GOLD INC COM | 22,780 | $1,438 | 0.0% | $56.47 | +21.7% | COM | 780287108 |
| ACCO | ACCO BRANDS CORP | 172,743 | $1,435 | 0.0% | $4.72 | +17.4% | COM | 00081T108 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,407 | 0.0% | $6.12 | — | COM | 846819100 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,399 | 0.0% | $11.82 | — | COM | 67069D108 |
| — | MOCON INC COM | 83,669 | $1,391 | 0.0% | $14.97 | — | COM | 607494101 |
| SKY | SKYLINE CORP | 392,100 | $1,388 | 0.0% | $4.53 | -20.0% | COM | 830830105 |
| FMC | FMC CORP COM NEW | 24,230 | $1,387 | 0.0% | $44.11 | -7.4% | COM | 302491303 |
| — | KINDER MORGAN INC WT EXP 05/25 | 332,596 | $1,364 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| VVX | VECTRUS INC COM | 53,194 | $1,356 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,351 | 0.0% | $7.99 | +20.3% | COM | 234264109 |
| — | HESKA CORPORATION COM NEW | 52,400 | $1,351 | 0.0% | $6.94 | — | COM | 42805E306 |
| IMAX | IMAX CORP COM | 40,000 | $1,348 | 0.0% | $26.76 | +24.2% | COM | 45245E109 |
| — | ELIZABETH ARDEN INC | 85,000 | $1,326 | 0.0% | $25.06 | — | COM | 28660G106 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 61,800 | $1,318 | 0.0% | $29.41 | — | ETF - EQUITY | 74347B300 |
| — | ENDO INTERNATIONAL PLC | 14,650 | $1,314 | 0.0% | $68.64 | — | COM | G30401106 |
| — | TECO ENERGY INC COM | 67,455 | $1,309 | 0.0% | $17.19 | — | COM | 872375100 |
| — | CIGNA CORP | 10,050 | $1,301 | 0.0% | $83.68 | — | COM | 125509109 |
| — | AEGION CORP | 72,000 | $1,300 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | CYRUSONE INC | 41,000 | $1,276 | 0.0% | $23.14 | — | COM | 23283R100 |
| FARM | FARMER BROS CO | 51,500 | $1,275 | 0.0% | $14.94 | +78.4% | COM | 307675108 |
| — | BLACKROCK INC CL A | 3,467 | $1,268 | 0.0% | $262.71 | — | COM | 09247X101 |
| MFIN | MEDALLION FINANCIAL CORP | 136,500 | $1,264 | 0.0% | $8.86 | -22.4% | COM | 583928106 |
| CL | COLGATE PALMOLIVE CO | 18,185 | $1,261 | 0.0% | $44.63 | +20.3% | COM | 194162103 |
| — | QEP RES INC COM | 60,000 | $1,251 | 0.0% | $27.78 | — | COM | 74733V100 |
| IBKR | INTERACTIVE BROKERS | 36,600 | $1,245 | 0.0% | $3.45 | +112.5% | COM | 45841N107 |
| ELV | ANTHEM INC COM | 8,000 | $1,235 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| EL | ESTEE LAUDER CO. INC. | 14,830 | $1,233 | 0.0% | $58.74 | +16.7% | COM | 518439104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 27,390 | $1,231 | 0.0% | $36.83 | +10.4% | COM | 247361702 |
| VMI | VALMONT INDS INC | 10,000 | $1,229 | 0.0% | $146.58 | -16.4% | COM | 920253101 |
| WEN | WENDYS COMPANY | 112,710 | $1,229 | 0.0% | $5.79 | +84.6% | COM | 95058W100 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,229 | 0.0% | $17.41 | — | COM | 847788106 |
| YORW | YORK WTR CO COM | 50,000 | $1,214 | 0.0% | $14.26 | +31.9% | COM | 987184108 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,185 | 0.0% | $27.75 | +33.6% | COM | 577128101 |
| KMB | KIMBERLY CLARK CORP | 11,063 | $1,185 | 0.0% | $63.20 | +20.8% | COM | 494368103 |
| SJM | SMUCKER J M CO COM NEW | 9,797 | $1,134 | 0.0% | $70.63 | +12.5% | COM | 832696405 |
| CPRT | COPART INC COM | 29,946 | $1,125 | 0.0% | $4.25 | +8.9% | COM | 217204106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 25,800 | $1,112 | 0.0% | $24.13 | +60.4% | COM | 800422107 |
| RL | RALPH LAUREN CORP | 8,240 | $1,084 | 0.0% | $129.23 | -7.7% | COM | 751212101 |
| — | NATIONAL-OILWELL INC COM | 21,600 | $1,080 | 0.0% | $76.14 | — | COM | 637071101 |
| ETN | EATON CORP PLC SHS | 15,831 | $1,076 | 0.0% | $47.09 | +11.6% | COM | G29183103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 30,085 | $1,075 | 0.0% | $20.67 | +52.2% | COM | 477839104 |
| EVC | ENTRAVISION COMM CORP CL A | 168,200 | $1,065 | 0.0% | $3.25 | +22.5% | COM | 29382R107 |
| — | INTERXION HOLDING N.V SHS | 37,555 | $1,059 | 0.0% | $25.01 | — | COM | N47279109 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,345 | $1,042 | 0.0% | $132.24 | +28.0% | COM | 225310101 |
| UGI | UGI CORP NEW COM | 31,721 | $1,034 | 0.0% | $33.19 | +5.7% | COM | 902681105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,295 | $1,033 | 0.0% | $54.82 | +42.8% | COM | N6596X109 |
| MGRC | MCGRATH RENTCORP COM | 31,100 | $1,024 | 0.0% | $31.67 | +1.1% | COM | 580589109 |
| VTR | VENTAS INC COM | 14,000 | $1,022 | 0.0% | $53.43 | 0.0% | COM | 92276F100 |
| AZO | AUTOZONE INC | 1,480 | $1,010 | 0.0% | $420.10 | +49.5% | COM | 053332102 |
| — | UIL HLDG CORP COM | 19,594 | $1,008 | 0.0% | $51.44 | — | COM | 902748102 |
| — | GOLDCORP INC (US) | 55,082 | $998 | 0.0% | $24.02 | — | COM | 380956409 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,190 | $989 | 0.0% | $294.74 | +43.0% | COM | 75886F107 |
| — | CORE MARK HOLDING CO INC COM | 15,360 | $988 | 0.0% | $53.95 | — | COM | 218681104 |
| — | BARNES & NOBLES | 41,000 | $974 | 0.0% | $15.96 | — | COM | 067774109 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 9,840 | $970 | 0.0% | $71.37 | — | COM | 66987V109 |
| CWST | CASELLA WASTE SYS INC CL A | 175,081 | $963 | 0.0% | $4.11 | +5.2% | COM | 147448104 |
| HSY | HERSHEY COMPANY (THE) | 9,530 | $962 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| — | DST SYS INC DEL COM | 8,500 | $941 | 0.0% | $68.21 | — | COM | 233326107 |
| KMI | KINDER MORGAN INC DEL COM | 22,178 | $933 | 0.0% | $20.66 | +15.5% | COM | 49456B101 |
| — | SYNGENTA AG ADR SPONSORED | 13,550 | $919 | 0.0% | $77.83 | — | COM | 87160A100 |
| ENTG | ENTEGRIS INC COM | 67,000 | $917 | 0.0% | $9.27 | +36.0% | COM | 29362U104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 27,868 | $914 | 0.0% | $30.41 | — | COM | 398438408 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $913 | 0.0% | $50.99 | +71.6% | COM | 22410J106 |
| — | NIELSEN HOLDINGS NV | 20,395 | $909 | 0.0% | $37.58 | — | COM | N63218106 |
| — | REVLON INC CL A | 22,000 | $906 | 0.0% | $22.05 | — | COM | 761525609 |
| — | MALLINCKRODT PUB LTD CO SHS | 7,122 | $902 | 0.0% | $87.69 | — | COM | G5785G107 |
| HUM | HUMANA INC COM | 5,000 | $890 | 0.0% | $94.71 | +53.2% | COM | 444859102 |
| — | SPARTON CORP COM | 36,198 | $887 | 0.0% | $26.17 | — | COM | 847235108 |
| MYGN | MYRIAD GENETICS INC COM | 25,000 | $885 | 0.0% | $35.79 | 0.0% | COM | 62855J104 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 25,875 | $884 | 0.0% | $61.14 | — | COM | 83175M205 |
| — | FALCONSTOR SOFTWARE INC COM | 565,000 | $876 | 0.0% | $1.39 | — | COM | 306137100 |
| LNT | ALLIANT ENERGY CORP COM | 13,640 | $859 | 0.0% | $16.89 | +36.4% | COM | 018802108 |
| — | KEY TECHNOLOGY INC COM | 66,440 | $843 | 0.0% | $14.41 | — | COM | 493143101 |
| PSX | PHILLIPS 66 | 10,465 | $823 | 0.0% | $44.37 | +11.0% | COM | 718546104 |
| EQT | EQT CORP COM | 9,800 | $812 | 0.0% | $37.67 | +3.3% | COM | 26884L109 |
| — | ST JUDE MEDICAL CENTER INC | 12,400 | $811 | 0.0% | $61.42 | — | COM | 790849103 |
| ABBNY | ABB LTD SPONSORED ADR | 38,300 | $811 | 0.0% | $21.66 | — | COM | 000375204 |
| AWK | AMERICAN WATER WORKS CO INC | 14,950 | $810 | 0.0% | $31.82 | +38.0% | COM | 030420103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 11,800 | $807 | 0.0% | $74.20 | — | COM | 046353108 |
| — | LINEAR TECHNOLOGY CORP | 17,230 | $806 | 0.0% | $48.39 | — | COM | 535678106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 81,000 | $787 | 0.0% | $7.21 | +29.3% | COM | 46269C102 |
| LAMR | LAMAR ADVERTISING REIT CO | 13,100 | $776 | 0.0% | $53.68 | — | REAL ESTATE INVE | 512816109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $776 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| NEOG | NEOGEN CORP COM | 16,500 | $771 | 0.0% | $14.60 | +25.5% | COM | 640491106 |
| KE | KIMBALL ELECTRONICS INC COM | 54,075 | $765 | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | ORBITZ WORLDWIDE INC COM | 65,500 | $764 | 0.0% | $11.66 | — | COM | 68557K109 |
| CENX | CENTURY ALUM CO COM | 55,000 | $759 | 0.0% | $8.61 | +133.8% | COM | 156431108 |
| — | BARNES GROUP INC COM | 18,690 | $757 | 0.0% | $29.97 | — | COM | 067806109 |
| — | CITY NATL CORP COM | 8,400 | $748 | 0.0% | $89.05 | — | COM | 178566105 |
| TOL | TOLL BROS INC COM | 19,000 | $747 | 0.0% | $33.80 | +8.1% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 15,050 | $745 | 0.0% | $46.84 | -0.2% | COM | 88033G407 |
| — | GANNETT INC DEL | 20,040 | $743 | 0.0% | $27.77 | — | COM | 364730101 |
| — | FLY LEASING LTD SPONSORED ADR | 49,970 | $728 | 0.0% | $13.36 | — | COM | 34407D109 |
| AEP | AMERICAN ELECTRIC POWER | 12,950 | $728 | 0.0% | $30.35 | +32.9% | COM | 025537101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 35,518 | $725 | 0.0% | $27.82 | — | COM | 209034107 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $707 | 0.0% | $12.81 | — | COM | 879382208 |
| — | MVC CAP COM | 74,300 | $704 | 0.0% | $12.46 | — | COM | 553829102 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 11,750 | $701 | 0.0% | $63.80 | — | COM | 780259206 |
| NEO | NEOGENOMICS INC COM NEW | 150,000 | $701 | 0.0% | $4.51 | -3.7% | COM | 64049M209 |
| — | SILVER WHEATON CORP COM | 36,750 | $699 | 0.0% | $22.70 | — | COM | 828336107 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $699 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| LGL | LGL GROUP INC | 167,556 | $695 | 0.0% | $1.32 | +14.7% | COM | 50186A108 |
| — | BLOUNT INTL INC NEW COM | 53,600 | $690 | 0.0% | $12.85 | — | COM | 095180105 |
| — | NORTEK INC COM NEW | 7,800 | $688 | 0.0% | $64.49 | — | COM | 656559309 |
| — | GABELLI GLB SML & MD CP VAL CO | 63,834 | $675 | 0.0% | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| — | ELDORADO GOLD CORP NEW COM | 144,760 | $664 | 0.0% | $6.10 | — | COM | 284902103 |
| ATRO | ASTRONICS CORP COM | 9,000 | $663 | 0.0% | $16.40 | +142.5% | COM | 046433108 |
| — | FIDELITY SOUTHERN CORP | 38,845 | $656 | 0.0% | $12.38 | — | COM | 316394105 |
| — | CYTEC INDS INC COM | 12,000 | $648 | 0.0% | $60.29 | — | COM | 232820100 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $642 | 0.0% | $10.09 | — | COM | 74731Q103 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $632 | 0.0% | $54.04 | +16.4% | COM | 412822108 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,460 | $631 | 0.0% | $29.68 | +34.1% | COM | 165303108 |
| — | LABORATORY CORP AMER HLDGS COM | 5,000 | $630 | 0.0% | $105.20 | — | COM | 50540R409 |
| — | PANDORA MEDIA INC COM | 38,600 | $626 | 0.0% | $19.01 | — | COM | 698354107 |
| — | AKORN INC | 13,000 | $618 | 0.0% | $32.81 | — | COM | 009728106 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $616 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | TRIBUNE MEDIA CO - A | 10,050 | $611 | 0.0% | $59.80 | — | COM | 896047503 |
| APD | AIR PRODS & CHEMS INC COM | 4,025 | $609 | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 8,800 | $599 | 0.0% | $55.52 | — | COM | G47791101 |
| — | MYLAN N V ORD SHARES | 10,000 | $594 | 0.0% | $59.40 | — | COM | N59465109 |
| — | INVENTURE FOODS INC | 52,600 | $589 | 0.0% | $9.11 | — | COM | 461212102 |
| GEF/B | GREIF INC CL B | 12,600 | $577 | 0.0% | $29.17 | -8.8% | COM | 397624206 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 801,870 | $571 | 0.0% | $2.90 | — | UNITS | 40222T104 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,528 | $568 | 0.0% | $65.16 | +105.4% | COM | 666807102 |
| — | STEEL PARTNERS HLDGS L P | 28,736 | $546 | 0.0% | $17.24 | — | COM | 85814R107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,100 | $544 | 0.0% | $13.66 | +91.3% | COM | 382550101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $544 | 0.0% | $7.82 | -21.6% | COM | 892918103 |
| RDI | READING INTL INC CL A | 40,000 | $538 | 0.0% | $6.80 | +87.3% | COM | 755408101 |
| NI | NISOURCE INC | 11,700 | $517 | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,800 | $514 | 0.0% | $11.32 | +11.7% | COM | 781846209 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 40,000 | $502 | 0.0% | $11.28 | — | COM | 294821608 |
| LMT | LOCKHEED MARTIN CORP COM | 2,473 | $502 | 0.0% | $71.65 | +105.4% | COM | 539830109 |
| — | INTERVAL LEISURE GROUP INC COM | 19,013 | $498 | 0.0% | $19.90 | — | COM | 46113M108 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $493 | 0.0% | $72.40 | +40.3% | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,000 | $484 | 0.0% | $34.47 | +65.3% | COM | 016255101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 25,700 | $483 | 0.0% | $21.95 | -21.9% | COM | 703481101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,900 | $476 | 0.0% | $49.85 | +49.5% | COM | 452308109 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $475 | 0.0% | $13.71 | — | COM | 035128206 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $470 | 0.0% | $61.79 | +35.4% | COM | 747316107 |
| HWKN | HAWKINS INC COM | 12,202 | $464 | 0.0% | $18.29 | +6.8% | COM | 420261109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 24,000 | $458 | 0.0% | $31.45 | -44.5% | COM | Y62132108 |
| — | TOWER INTL INC COM | 17,150 | $456 | 0.0% | $30.28 | — | COM | 891826109 |
| — | ALTEVA COM | 62,800 | $455 | 0.0% | $7.06 | — | COM | 02153V102 |
| — | FTD COS INC COM | 15,000 | $449 | 0.0% | $29.93 | — | COM | 30281V108 |
| — | KOFAX LTD COM USD | 40,600 | $445 | 0.0% | $10.96 | — | COM | G5307C105 |
| — | AURICO GOLD INC COM | 159,150 | $441 | 0.0% | $4.00 | — | COM | 05155C105 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 51,250 | $437 | 0.0% | $6.40 | — | COM | 825724206 |
| L | LOEWS CORP | 10,500 | $429 | 0.0% | $43.07 | -10.8% | COM | 540424108 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,390 | $427 | 0.0% | $17.95 | — | COM | 410315105 |
| TGEN | TECOGEN INC NEW COM NEW | 80,000 | $406 | 0.0% | $8.81 | -42.6% | COM | 87876P201 |
| — | PRIVATEBANCORP INC COM | 11,500 | $404 | 0.0% | $21.24 | — | COM | 742962103 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 27,200 | $399 | 0.0% | $50.97 | -68.2% | COM | H8817H100 |
| — | YAMANA GOLD INC COM | 110,686 | $397 | 0.0% | $7.81 | — | COM | 98462Y100 |
| — | SUSQUEHANNA BANCSHARES INC COM | 28,900 | $396 | 0.0% | $13.44 | — | COM | 869099101 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 30,000 | $396 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | SCANA CORP NEW COM | 7,200 | $396 | 0.0% | $49.13 | — | COM | 80589M102 |
| STKL | SUNOPTA INC COM | 37,000 | $393 | 0.0% | $10.54 | +4.0% | COM | 8676EP108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $392 | 0.0% | $16.72 | +17.7% | COM | 130788102 |
| PENN | PENN NATIONAL GAMING INC COM | 25,000 | $392 | 0.0% | $12.64 | +24.3% | COM | 707569109 |
| CVGW | CALAVO GROWERS INC COM | 7,625 | $392 | 0.0% | $37.06 | 0.0% | COM | 128246105 |
| — | BAKER HUGHES INC | 6,150 | $391 | 0.0% | $55.64 | — | COM | 057224107 |
| — | UNITED RENTALS INC 4.000% 11/1 | 45,000 | $380 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| BTG | B2GOLD CORP COM | 249,400 | $379 | 0.0% | $1.99 | -29.7% | COM | 11777Q209 |
| — | EATON VANCE CORP COM | 9,000 | $375 | 0.0% | $37.78 | — | COM | 278265103 |
| — | ALAMOS GOLD INC COM | 63,730 | $373 | 0.0% | $7.57 | — | COM | 011527108 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $371 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| NVO | NOVO-NORDISK A S ADR | 6,700 | $358 | 0.0% | $70.01 | — | COM | 670100205 |
| — | EVERBANK FINL CORP COM | 19,500 | $352 | 0.0% | $18.80 | — | COM | 29977G102 |
| MLM | MARTIN MARIETTA MTLS INC COM | 2,516 | $352 | 0.0% | $115.62 | +2.0% | COM | 573284106 |
| — | CYNOSURE INC CL A | 11,406 | $350 | 0.0% | $25.98 | — | COM | 232577205 |
| WINA | WINMARK CORP COM | 4,000 | $350 | 0.0% | $77.00 | +6.6% | COM | 974250102 |
| — | SORL AUTO PTS INC COM | 100,096 | $340 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 22,000 | $340 | 0.0% | $15.50 | — | COM | 37953G103 |
| — | GNC HLDGS INC COM CL A | 6,820 | $335 | 0.0% | $42.47 | — | COM | 36191G107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $334 | 0.0% | $7.55 | -50.3% | COM | 45769N105 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $328 | 0.0% | $60.71 | +33.1% | COM | M22465104 |
| DLX | DELUXE CORP | 4,600 | $319 | 0.0% | $30.55 | +39.9% | COM | 248019101 |
| — | CALIFORNIA RES CORP COM | 41,475 | $316 | 0.0% | $6.65 | — | COM | 13057Q107 |
| SCHL | SCHOLASTIC CORP COM | 7,500 | $307 | 0.0% | $22.65 | +31.2% | COM | 807066105 |
| — | TD AMERITRADE HLDG CORP COM | 8,160 | $304 | 0.0% | $24.26 | — | COM | 87236Y108 |
| — | ELDORADO RESORTS INC COM | 60,000 | $302 | 0.0% | $4.21 | — | COM | 28470R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11,095 | $299 | 0.0% | $17.84 | +32.6% | COM | 199333105 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $299 | 0.0% | $33.79 | — | COM | 720186105 |
| — | TIME INC NEW COM | 13,309 | $299 | 0.0% | $24.13 | — | COM | 887228104 |
| GTN/A | GRAY TELEVISION, INC CL A | 25,280 | $298 | 0.0% | $4.94 | +64.0% | COM | 389375205 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $297 | 0.0% | $8.71 | — | COM | M87245102 |
| — | RYLAND GROUP INC COM | 6,000 | $292 | 0.0% | $38.50 | — | COM | 783764103 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,287 | $289 | 0.0% | $13.98 | — | COM | 649445103 |
| MEOH | METHANEX CORP COM | 5,300 | $284 | 0.0% | $62.12 | -19.3% | COM | 59151K108 |
| — | LAKES ENTMNT INC COM NEW | 32,500 | $278 | 0.0% | $8.34 | — | COM | 51206P208 |
| EXC | EXELON CORP | 8,255 | $277 | 0.0% | $15.41 | +9.3% | COM | 30161N101 |
| — | MEADOWBROOK INS GROUP INC COM | 32,500 | $276 | 0.0% | $8.49 | — | COM | 58319P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,186 | $274 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| — | NEW GERMANY FD COM (B:GF US) | 17,454 | $271 | 0.0% | $17.52 | — | MUTUAL FUNDS | 644465106 |
| — | INTELSAT GLOBAL HOLDINGS SA | 22,500 | $270 | 0.0% | $21.47 | — | COM | L5140P101 |
| — | AJRD 4.0625% 12/31/2039 | 100,000 | $258 | 0.0% | $2.58 | — | CONVERTIBLE BOND | 368682AN0 |
| THO | THOR INDS INC COM | 4,000 | $253 | 0.0% | $40.95 | +17.2% | COM | 885160101 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $250 | 0.0% | $42.86 | — | COM | G05384105 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $249 | 0.0% | $33.56 | — | COM | 02916P103 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $243 | 0.0% | $8.64 | +82.7% | COM | 589378108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,344 | $242 | 0.0% | $51.15 | — | OIL & GAS PARTNE | 293792107 |
| — | OMNICARE CAP II PFD 4% PFD | 2,500 | $238 | 0.0% | $89.60 | — | CONVERTIBLE PREF | 68214Q200 |
| MO | ALTRIA GROUP INC COM | 4,750 | $238 | 0.0% | $20.68 | +26.7% | COM | 02209S103 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $237 | 0.0% | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | LAZARD LTD SHS A | 4,500 | $237 | 0.0% | $45.33 | — | COM | G54050102 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,700 | $232 | 0.0% | $50.72 | — | COM | 80105N105 |
| — | ORBCOMM INC COM | 38,800 | $232 | 0.0% | $6.06 | — | COM | 68555P100 |
| — | OFFICE DEPOT INC | 25,000 | $230 | 0.0% | $9.20 | — | COM | 676220106 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 38,200 | $230 | 0.0% | $7.55 | -6.7% | COM | 390607109 |
| MTUS | TIMKENSTEEL CORP COM | 8,700 | $230 | 0.0% | $44.39 | -34.8% | COM | 887399103 |
| — | COMSCORE INC | 4,500 | $230 | 0.0% | $24.89 | — | COM | 20564W105 |
| TREE | LENDING TREE INC. | 4,084 | $229 | 0.0% | $56.07 | — | COM | 52603B107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $224 | 0.0% | $40.50 | +15.2% | COM | 571748102 |
| — | CONNECTICUT WTR SVC INC COM | 6,150 | $223 | 0.0% | $28.65 | — | COM | 207797101 |
| — | A H BELO CORP COM CL A | 27,000 | $222 | 0.0% | $6.85 | — | COM | 001282102 |
| — | DEAN FOODS CO NEW COM NEW | 12,825 | $212 | 0.0% | $13.23 | — | COM | 242370203 |
| NPO | ENPRO INDS INC COM | 3,200 | $211 | 0.0% | $64.00 | 0.0% | COM | 29355X107 |
| — | INTRICON CORP COM | 26,000 | $208 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | FARO TECHNOLOGIES INC COM | 3,300 | $205 | 0.0% | $34.86 | — | COM | 311642102 |
| CSIQ | CANADIAN SOLAR INC COM | 6,100 | $204 | 0.0% | $27.20 | +1.4% | COM | 136635109 |
| — | COMPUTER SCIENCES CORP COM | 3,100 | $202 | 0.0% | $65.16 | — | COM | 205363104 |
| TU | TELUS CORP COM | 6,026 | $200 | 0.0% | $17.32 | -0.2% | COM | 87971M103 |
| — | MEDASSETS INC | 10,500 | $198 | 0.0% | $24.38 | — | COM | 584045108 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $185 | 0.0% | $3.58 | — | COM | 090911108 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $179 | 0.0% | $2.14 | — | COM | 291525103 |
| — | MAG SILVER CORP COM | 28,700 | $177 | 0.0% | $8.89 | — | COM | 55903Q104 |
| — | MARTHA STEWART LIVING OMNI | 27,000 | $176 | 0.0% | $4.66 | — | COM | 573083102 |
| — | SIRIUS XM HOLDINGS INC | 45,000 | $172 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | GAS NAT INC COM | 16,000 | $159 | 0.0% | $11.81 | — | COM | 367204104 |
| OPK | OPKO HEALTH INC COM | 11,000 | $156 | 0.0% | $6.91 | +88.4% | COM | 68375N103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $156 | 0.0% | $5.11 | +18.4% | COM | 14057J101 |
| — | JASON INDS INC COM | 21,700 | $154 | 0.0% | $8.94 | — | COM | 471172106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 14,000 | $149 | 0.0% | $11.80 | +5.8% | COM | 125141101 |
| — | DOVER DOWNS GAMING & ENTMT INC | 126,385 | $148 | 0.0% | $1.50 | — | COM | 260095104 |
| FEIM | FREQUENCY ELECTRS INC COM | 10,000 | $140 | 0.0% | $9.14 | +4.6% | COM | 358010106 |
| — | API TECHNOLOGIES CORP | 65,533 | $136 | 0.0% | $2.49 | — | COM | 00187E203 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $134 | 0.0% | $1.31 | — | COM | 025398108 |
| — | PAIN THERAPEUTICS INC COM | 70,000 | $132 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | COVISINT CORP | 60,939 | $124 | 0.0% | $2.65 | — | COM | 22357R103 |
| DGII | DIGI INTL INC COM | 10,840 | $108 | 0.0% | $9.81 | 0.0% | COM | 253798102 |
| — | KEY ENERGY SVCS INC COM | 57,600 | $105 | 0.0% | $5.12 | — | COM | 492914106 |
| CDZI | CADIZ INC | 10,000 | $103 | 0.0% | $5.71 | +80.9% | COM | 127537207 |
| — | LEXICON PHARMACEUTICALS INC | 105,200 | $99 | 0.0% | $2.11 | — | COM | 528872104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 40,000 | $90 | 0.0% | $5.64 | -48.4% | COM | 496902404 |
| — | PC-TEL INC | 10,400 | $83 | 0.0% | $8.08 | — | COM | 69325Q105 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $81 | 0.0% | $6.92 | — | COM | 69357C503 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $80 | 0.0% | $12.55 | -60.4% | COM | 184499101 |
| — | CLIFFS NATURAL RESOURCES INCCO | 16,400 | $79 | 0.0% | $12.61 | — | COM | 18683K101 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $79 | 0.0% | $2.58 | +5.0% | COM | 45685K102 |
| — | INNERWORKINGS INC COM | 10,000 | $67 | 0.0% | $10.90 | — | COM | 45773Y105 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 18,000 | $63 | 0.0% | $4.17 | — | COM | 53012L108 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 98,300 | $52 | 0.0% | $3.72 | — | COM | 737273102 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $51 | 0.0% | $3.95 | — | COM | 716748108 |
| — | SANOFI-AVENTIS-CVR | 74,431 | $50 | 0.0% | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| MITK | MITEK SYS INC COM NEW | 15,600 | $49 | 0.0% | $5.37 | -40.5% | COM | 606710200 |
| — | SFX ENTMT INC COM | 11,000 | $45 | 0.0% | $4.09 | — | COM | 784178303 |
| — | TEJON RANCH CO WT 08/31/16 | 43,669 | $35 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | GSE SYS INC COM | 15,803 | $24 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | MOLYCORP INC DEL COM | 40,300 | $16 | 0.0% | $6.20 | — | COM | 608753109 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $9 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | CORINTHIAN COLLEGES INC COM | 200,500 | $3 | 0.0% | $1.81 | — | COM | 218868107 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $1 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |