Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $19.71B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,785,000 | $228M | 1.2% | $60.82 | +5.7% | COM | 636180101 |
| — | DIRECTV | 2,327,700 | $198M | 1.0% | $62.92 | — | COM | 25490A309 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 883,700 | $191M | 1.0% | $7.78 | +72.8% | COM | 67103H107 |
| HON | HONEYWELL INT'L INC | 1,713,500 | $179M | 0.9% | $53.13 | +37.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,169,300 | $169M | 0.9% | $59.62 | +19.1% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,796,500 | $167M | 0.8% | $54.12 | +30.1% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 1,620,400 | $167M | 0.8% | $41.76 | +77.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,781,900 | $151M | 0.8% | $27.49 | +45.0% | COM | 949746101 |
| — | CABLEVISION SYS NY GROUP A | 8,204,168 | $150M | 0.8% | $16.92 | — | COM | 12686C109 |
| — | SALIX PHARMACEUTICALS LTD COM | 822,185 | $142M | 0.7% | $172.81 | — | COM | 795435106 |
| NEE | NEXTERA ENERGY INC COM | 1,354,200 | $141M | 0.7% | $14.15 | +40.4% | COM | 65339F101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,818,169 | $140M | 0.7% | $50.20 | — | COM | G5480U120 |
| — | MADISON SQUARE GARDEN COMPANY | 1,615,900 | $137M | 0.7% | $59.46 | — | COM | 55826P100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,390,400 | $136M | 0.7% | $22.24 | +33.8% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 2,713,341 | $132M | 0.7% | $26.85 | +2.9% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX A | 3,828,700 | $130M | 0.7% | $33.64 | — | COM | 90130A101 |
| — | VIACOM INC NEW CL A | 1,856,000 | $128M | 0.6% | $68.44 | — | COM | 92553P102 |
| — | DISH NETWORK CORPORATION | 1,676,300 | $117M | 0.6% | $42.52 | — | COM | 25470M109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,076,640 | $113M | 0.6% | $102.09 | — | COM | 87264S106 |
| AME | AMETEK INC NEW COM | 2,143,900 | $113M | 0.6% | $38.40 | +23.8% | COM | 031100100 |
| — | INTERPUBLIC GROUP COS INC | 5,054,100 | $112M | 0.6% | $10.44 | +36.7% | COM | 460690100 |
| ROL | ROLLINS INC | 4,443,650 | $110M | 0.6% | $6.92 | +26.5% | COM | 775711104 |
| — | ENERGIZER HLDGS INC COM | 782,400 | $108M | 0.5% | $110.30 | — | COM | 29266R108 |
| DE | DEERE & CO. | 1,223,300 | $107M | 0.5% | $68.04 | +7.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,914,000 | $105M | 0.5% | $23.23 | +21.9% | COM | 609207105 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,455,700 | $104M | 0.5% | $19.39 | — | COM | G48833100 |
| — | GENERAL ELEC CO | 4,191,000 | $104M | 0.5% | $23.22 | — | COM | 369604103 |
| GATX | GATX CORP | 1,762,300 | $102M | 0.5% | $37.44 | +20.5% | COM | 361448103 |
| SWX | SOUTHWEST GAS CORP | 1,730,700 | $101M | 0.5% | $48.72 | +21.2% | COM | 844895102 |
| — | NAVISTAR INTL CORP COM | 3,411,464 | $101M | 0.5% | $30.06 | — | COM | 63934E108 |
| — | RANDGOLD RES LTD ADR | 1,451,400 | $101M | 0.5% | $65.99 | — | COM | 752344309 |
| — | CLECO CORP NEW COM | 1,798,060 | $98.03M | 0.5% | $52.09 | — | COM | 12561W105 |
| — | HOSPIRA INC COM | 1,085,400 | $95.34M | 0.5% | $71.86 | — | COM | 441060100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,882,000 | $95.14M | 0.5% | $25.71 | — | COM | 40049J206 |
| CW | CURTISS WRIGHT CORP | 1,285,600 | $95.06M | 0.5% | $32.35 | +104.5% | COM | 231561101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 859,041 | $94.98M | 0.5% | $114.95 | — | COM | 25243Q205 |
| MA | MASTERCARD INC COM | 1,097,400 | $94.8M | 0.5% | $70.60 | +15.1% | COM | 57636Q104 |
| — | CBS CORP CLASS A | 1,520,500 | $93.71M | 0.5% | $48.81 | — | COM | 124857103 |
| — | CHEMTURA CORP COM NEW | 3,395,900 | $92.67M | 0.5% | $24.01 | — | COM | 163893209 |
| NEM | NEWMONT MINING CORP HOLDING CO | 4,252,971 | $92.33M | 0.5% | $24.14 | -24.4% | COM | 651639106 |
| — | LEGG MASON INC COM | 1,663,500 | $91.83M | 0.5% | $31.37 | — | COM | 524901105 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,120,200 | $91.3M | 0.5% | $43.86 | — | COM | G91442106 |
| — | TIME WARNER INC COM | 1,080,300 | $91.22M | 0.5% | $58.53 | — | COM | 887317303 |
| TXNM | PNM RES INC | 3,110,000 | $90.81M | 0.5% | $22.94 | +26.9% | COM | 69349H107 |
| M | MACY'S INC | 1,360,400 | $88.3M | 0.4% | $46.47 | +38.5% | COM | 55616P104 |
| XYL | XYLEM INC | 2,494,500 | $87.36M | 0.4% | $23.57 | +30.5% | COM | 98419M100 |
| — | PRECISION CASTPARTS CORP | 408,500 | $85.78M | 0.4% | $226.01 | — | COM | 740189105 |
| FLS | FLOWSERVE CORP COM | 1,496,500 | $84.54M | 0.4% | $43.03 | +8.9% | COM | 34354P105 |
| HD | HOME DEPOT INC | 737,100 | $83.74M | 0.4% | $56.16 | +51.9% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC CL A | 2,040,100 | $82.75M | 0.4% | $26.47 | +26.5% | COM | 760759100 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,087,000 | $82.67M | 0.4% | $19.44 | — | COM | 835699307 |
| PEP | PEPSICO INC | 864,000 | $82.62M | 0.4% | $56.03 | +24.4% | COM | 713448108 |
| — | SIGMA ALDRICH CORP | 593,800 | $82.09M | 0.4% | $136.28 | — | COM | 826552101 |
| TDS | TELEPHONE & DATA SYS | 3,254,324 | $81.03M | 0.4% | $22.54 | +10.8% | COM | 879433829 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,418,000 | $80.95M | 0.4% | $47.15 | -23.5% | COM | 775109200 |
| IEX | IDEX CORP | 1,065,400 | $80.79M | 0.4% | $45.08 | +45.0% | COM | 45167R104 |
| GIS | GENERAL MILLS INC | 1,422,500 | $80.51M | 0.4% | $31.98 | +14.6% | COM | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,004,080 | $78.8M | 0.4% | $45.93 | — | COM | 26138E109 |
| ES | EVERSOURCE ENERGY | 1,550,208 | $78.32M | 0.4% | $36.21 | 0.0% | COM | 30040W108 |
| JPM | J.P. MORGAN CHASE & CO | 1,290,300 | $78.17M | 0.4% | $36.38 | +21.7% | COM | 46625H100 |
| AMCX | AMC NETWORKS INC CL A | 1,019,500 | $78.13M | 0.4% | $64.53 | +7.0% | COM | 00164V103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 853,783 | $77.51M | 0.4% | $17.20 | +29.4% | COM | 115637100 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,204,500 | $76.32M | 0.4% | $53.51 | — | COM | 29273V100 |
| KO | COCA COLA CO | 1,878,800 | $76.19M | 0.4% | $27.85 | +6.3% | COM | 191216100 |
| — | EL PASO ELEC CO COM NEW | 1,968,000 | $76.04M | 0.4% | $35.37 | — | COM | 283677854 |
| — | CRANE CO | 1,198,300 | $74.79M | 0.4% | $59.92 | — | COM | 224399105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,190,521 | $72.52M | 0.4% | $40.39 | — | COM | 78377T107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 331 | $71.99M | 0.4% | $165023.42 | +33.9% | COM | 084670108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,306,000 | $71.56M | 0.4% | $33.72 | +22.2% | COM | 026874784 |
| — | CIRCOR INTL INC COM | 1,297,770 | $70.99M | 0.4% | $54.59 | — | COM | 17273K109 |
| IFF | INTL FLAVORS & FRAGRANCES | 600,900 | $70.55M | 0.4% | $62.61 | +38.9% | COM | 459506101 |
| — | WESTAR ENERGY INC | 1,815,500 | $70.37M | 0.4% | $31.96 | — | COM | 95709T100 |
| JNJ | JOHNSON & JOHNSON | 698,000 | $70.22M | 0.4% | $59.77 | +25.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,086,463 | $70.08M | 0.4% | $29.03 | +49.7% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 603,100 | $69.95M | 0.4% | $67.20 | +35.1% | COM | 773903109 |
| — | TALISMAN ENERGY INC COM | 9,093,700 | $69.84M | 0.4% | $8.78 | — | COM | 87425E103 |
| — | DIEBOLD INC COM | 1,949,500 | $69.13M | 0.4% | $34.25 | — | COM | 253651103 |
| AAPL | APPLE INC | 554,110 | $68.95M | 0.3% | $17.91 | +49.9% | COM | 037833100 |
| — | ANADARKO PETE CORP COM | 827,700 | $68.54M | 0.3% | $90.41 | — | COM | 032511107 |
| — | DRESSER-RAND GROUP INC COM | 843,473 | $67.77M | 0.3% | $79.86 | — | COM | 261608103 |
| PFE | PFIZER INC | 1,929,123 | $67.11M | 0.3% | $16.50 | +21.9% | COM | 717081103 |
| HAL | HALLIBURTON COMPANY | 1,520,000 | $66.7M | 0.3% | $34.83 | -2.9% | COM | 406216101 |
| SATS | ECHOSTAR CORP-A | 1,283,440 | $66.38M | 0.3% | $34.41 | +23.7% | COM | 278768106 |
| — | INTERNATIONAL GAME TECH | 3,801,172 | $66.18M | 0.3% | $16.55 | — | COM | 459902102 |
| MLI | MUELLER INDS INC COM | 1,821,807 | $65.82M | 0.3% | $11.35 | +19.8% | COM | 624756102 |
| MRK | MERCK & COMPANY | 1,144,850 | $65.81M | 0.3% | $30.75 | +31.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 1,150,300 | $65.78M | 0.3% | $26.26 | +58.9% | COM | 882508104 |
| RGLD | ROYAL GOLD INC COM | 1,016,577 | $64.16M | 0.3% | $62.43 | +10.0% | COM | 780287108 |
| — | INTEGRYS ENERGY GROUP INC | 886,500 | $63.85M | 0.3% | $65.61 | — | COM | 45822P105 |
| CVX | CHEVRON CORP | 606,500 | $63.67M | 0.3% | $71.30 | -6.2% | COM | 166764100 |
| — | CONSOL ENERGY INC COM | 2,266,000 | $63.2M | 0.3% | $29.99 | — | COM | 20854P109 |
| BA | BOEING CO | 417,900 | $62.72M | 0.3% | $80.88 | +58.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 735,900 | $62.55M | 0.3% | $53.69 | +3.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 407,200 | $61.69M | 0.3% | $86.56 | +39.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS COM | 983,350 | $61.22M | 0.3% | $39.96 | +14.0% | COM | 20825C104 |
| EIX | EDISON INTL COM | 980,000 | $61.22M | 0.3% | $30.71 | +38.6% | COM | 281020107 |
| BCE | BCE INC | 1,434,400 | $60.76M | 0.3% | $22.28 | +6.2% | COM | 05534B760 |
| — | GOLDCORP INC (US) | 3,350,000 | $60.7M | 0.3% | $23.31 | — | COM | 380956409 |
| — | GENCORP INC | 2,591,095 | $60.09M | 0.3% | $16.26 | — | COM | 368682100 |
| — | ACTAVIS PLC SHS | 193,704 | $57.65M | 0.3% | $192.29 | — | COM | G0083B108 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,014,981 | $56.3M | 0.3% | $23.57 | +7.7% | COM | 008474108 |
| WM | WASTE MGMT INC DEL COM | 1,026,400 | $55.66M | 0.3% | $30.77 | +39.7% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 989,000 | $55.63M | 0.3% | $30.44 | +32.5% | COM | 025537101 |
| AES | AES CORP COM | 4,254,000 | $54.66M | 0.3% | $8.30 | +1.1% | COM | 00130H105 |
| PNC | PNC FINANCIAL CORP | 578,000 | $53.89M | 0.3% | $47.34 | +35.8% | COM | 693475105 |
| — | FERRO CORP | 4,287,762 | $53.81M | 0.3% | $7.08 | — | COM | 315405100 |
| — | TWENTY FIRST CENTY FOX B | 1,633,016 | $53.69M | 0.3% | $32.86 | — | COM | 90130A200 |
| STT | STATE STREET CORP | 728,300 | $53.55M | 0.3% | $45.73 | +20.7% | COM | 857477103 |
| — | CST BRANDS INC COM | 1,193,500 | $52.31M | 0.3% | $35.61 | — | COM | 12646R105 |
| PG | PROCTER & GAMBLE COMPANY | 634,500 | $51.99M | 0.3% | $55.13 | +15.3% | COM | 742718109 |
| BKH | BLACK HILLS CORP COM | 1,028,500 | $51.88M | 0.3% | $30.15 | +12.8% | COM | 092113109 |
| DAN | DANA HOLDING CORP COM | 2,448,700 | $51.81M | 0.3% | $14.64 | +18.6% | COM | 235825205 |
| UNH | UNITEDHEALTH GROUP INC COM | 436,000 | $51.57M | 0.3% | $50.88 | +83.1% | COM | 91324P102 |
| — | COMCAST CORP CL A SPL | 916,100 | $51.36M | 0.3% | $39.90 | — | COM | 20030N200 |
| — | MEDIA GEN INC NEW COM | 3,060,561 | $50.47M | 0.3% | $16.73 | — | COM | 58441K100 |
| MPC | MARATHON PETE CORP COM | 492,500 | $50.43M | 0.3% | $29.43 | +16.8% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP COM NEW | 936,500 | $50.37M | 0.3% | $24.78 | +42.5% | COM | 668074305 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 608,000 | $50.03M | 0.3% | $56.12 | — | COM | 55608B105 |
| GLW | CORNING INC | 2,198,100 | $49.85M | 0.3% | $10.49 | +70.0% | COM | 219350105 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,867,000 | $49.81M | 0.3% | $22.54 | — | COM | 391164100 |
| — | KAMAN CORP | 1,173,610 | $49.8M | 0.3% | $35.02 | — | COM | 483548103 |
| DCI | DONALDSON INC | 1,318,700 | $49.73M | 0.3% | $29.49 | +6.0% | COM | 257651109 |
| — | RIVERBED TECHNOLOGY INC COM | 2,366,426 | $49.48M | 0.3% | $20.36 | — | COM | 768573107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 953,251 | $49.06M | 0.2% | $68.82 | — | COM | G5480U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 712,100 | $49.05M | 0.2% | $39.84 | +56.6% | COM | 81725T100 |
| — | TIME WARNER CABLE INC COM | 326,300 | $48.91M | 0.2% | $124.66 | — | COM | 88732J207 |
| — | ALERE INC | 979,350 | $47.89M | 0.2% | $35.78 | — | COM | 01449J105 |
| — | EXELIS INC | 1,939,400 | $47.26M | 0.2% | $14.56 | — | COM | 30162A108 |
| IMKTA | INGLES MKTS INC CL A | 952,500 | $47.13M | 0.2% | $18.19 | +112.4% | COM | 457030104 |
| BP | BP PLC SPONS ADR | 1,200,000 | $46.93M | 0.2% | $41.84 | — | COM | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 543,200 | $46M | 0.2% | $77.37 | — | COM | 931427108 |
| HUN | HUNTSMAN CORP COM | 2,024,000 | $44.87M | 0.2% | $19.94 | +12.0% | COM | 447011107 |
| LLY | LILLY, ELI AND COMPANY | 611,000 | $44.39M | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| — | WADDELL & REED FINL INC CL A | 896,000 | $44.39M | 0.2% | $43.63 | — | COM | 930059100 |
| — | KRAFT FOODS GROUP INC COM | 507,499 | $44.21M | 0.2% | $56.00 | — | COM | 50076Q106 |
| AD | UNITED STATES CELLULAR CORP | 1,234,589 | $44.1M | 0.2% | $19.24 | +9.9% | COM | 911684108 |
| — | CATAMARAN CORP | 738,500 | $43.97M | 0.2% | $59.54 | — | COM | 148887102 |
| C | CITIGROUP INC | 842,500 | $43.41M | 0.2% | $35.88 | +5.7% | COM | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 712,500 | $42.97M | 0.2% | $40.30 | +3.1% | COM | 25179M103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 559,000 | $42.92M | 0.2% | $41.83 | +23.8% | COM | 26441C204 |
| — | YAHOO INC. | 954,000 | $42.39M | 0.2% | $26.41 | — | COM | 984332106 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,854,003 | $42.24M | 0.2% | $14.83 | — | COM | 067901108 |
| — | SPECTRA ENERGY CORP COM | 1,164,900 | $42.13M | 0.2% | $34.46 | — | COM | 847560109 |
| TXT | TEXTRON INC | 944,150 | $41.85M | 0.2% | $26.86 | +59.4% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL COM | 993,000 | $41.77M | 0.2% | $20.66 | +15.5% | COM | 49456B101 |
| T | A T & T INC (NEW) | 1,274,500 | $41.61M | 0.2% | $11.39 | +3.5% | COM | 00206R102 |
| — | JANUS CAP GROUP INC COM | 2,415,134 | $41.52M | 0.2% | $9.36 | — | COM | 47102X105 |
| — | LEVEL 3 COMM | 763,000 | $41.08M | 0.2% | $44.32 | — | COM | 52729N308 |
| RES | RPC INC. COMMON | 3,203,129 | $41.03M | 0.2% | $11.48 | -5.8% | COM | 749660106 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,275,500 | $40.97M | 0.2% | $26.67 | +25.0% | COM | 419870100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,145,002 | $40.65M | 0.2% | $25.30 | -30.4% | COM | 35671D857 |
| OKE | ONEOK INC NEW COM | 839,500 | $40.5M | 0.2% | $19.74 | +18.0% | COM | 682680103 |
| POST | POST HOLDINGS INC | 860,500 | $40.31M | 0.2% | $27.62 | +10.6% | COM | 737446104 |
| EBAY | EBAY INC | 692,000 | $39.91M | 0.2% | $20.26 | +4.8% | COM | 278642103 |
| — | LIBERTY MEDIA CORP SERIES C | 1,028,000 | $39.27M | 0.2% | $46.99 | — | COM | 531229300 |
| HAIN | HAIN CELESTIAL GROUP INC | 609,800 | $39.06M | 0.2% | $44.20 | +33.9% | COM | 405217100 |
| — | ARUBA NETWORKS INC COM | 1,589,000 | $38.91M | 0.2% | $24.49 | — | COM | 043176106 |
| — | CINCINNATI BELL | 10,951,969 | $38.66M | 0.2% | $3.10 | — | COM | 171871106 |
| OGE | OGE ENERGY CORP COM | 1,208,000 | $38.19M | 0.2% | $35.49 | -5.5% | COM | 670837103 |
| — | LIBERTY INTERACTIVE CORP | 1,307,100 | $38.15M | 0.2% | $23.04 | — | COM | 53071M104 |
| — | JOHNSON CONTROLS | 747,100 | $37.68M | 0.2% | $36.34 | — | COM | 478366107 |
| — | WHOLE FOODS MKT INC COM | 721,800 | $37.59M | 0.2% | $50.17 | — | COM | 966837106 |
| CHD | CHURCH & DWIGHT CO | 439,000 | $37.5M | 0.2% | $26.17 | +37.7% | COM | 171340102 |
| TROW | T ROWE PRICE GROUP INC | 458,400 | $37.12M | 0.2% | $47.87 | +14.0% | COM | 74144T108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 376,400 | $37.12M | 0.2% | $70.71 | — | COM | 66987V109 |
| — | DISCOVERY COMMS NEW SER C | 1,257,100 | $37.05M | 0.2% | $48.25 | — | COM | 25470F302 |
| VOD | VODAFONE GROUP ADR | 1,133,581 | $37.05M | 0.2% | $36.37 | — | COM | 92857W308 |
| — | ADVENT SOFTWARE INC COM | 837,600 | $36.95M | 0.2% | $44.11 | — | COM | 007974108 |
| — | TENNECO AUTOMOTIVE INC COM | 643,400 | $36.94M | 0.2% | $45.36 | — | COM | 880349105 |
| LYV | LIVE NATION INC | 1,452,000 | $36.63M | 0.2% | $13.58 | +85.8% | COM | 538034109 |
| CNH | CNH INDUSTRIAL NV | 4,472,408 | $36.49M | 0.2% | $7.98 | -29.6% | COM | N20944109 |
| LEN/B | LENNAR B SHARES | 880,509 | $36.19M | 0.2% | $26.39 | +20.2% | COM | 526057302 |
| — | POLYPORE INTL INC COM | 614,000 | $36.16M | 0.2% | $58.90 | — | COM | 73179V103 |
| MSFT | MICROSOFT CORP | 875,600 | $35.6M | 0.2% | $27.01 | +37.9% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 630,000 | $35.34M | 0.2% | $31.19 | +49.7% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS | 219,000 | $35.15M | 0.2% | $117.20 | -17.7% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND | 741,000 | $35.12M | 0.2% | $23.48 | +47.3% | COM | 039483102 |
| — | BIOSCRIP INC | 7,916,315 | $35.07M | 0.2% | $5.99 | — | COM | 09069N108 |
| OTTR | OTTER TAIL CORPORATION COM | 1,089,000 | $35.03M | 0.2% | $19.77 | +15.3% | COM | 689648103 |
| MDT | MEDTRONIC PLC | 446,502 | $34.82M | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| — | SCRIPPS NETWORKS INTERAC | 503,200 | $34.5M | 0.2% | $68.30 | — | COM | 811065101 |
| BWA | BORG WARNER INC | 558,000 | $33.75M | 0.2% | $33.98 | +27.3% | COM | 099724106 |
| — | WISCONSIN ENERGY CORP COM | 680,000 | $33.66M | 0.2% | $41.07 | — | COM | 976657106 |
| WTS | WATTS WATER TECHNOLOGIES | 606,700 | $33.39M | 0.2% | $46.50 | +22.7% | COM | 942749102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 702,300 | $33.34M | 0.2% | $28.08 | +18.7% | COM | 34964C106 |
| MTB | M & T BK CORP COM | 262,000 | $33.27M | 0.2% | $72.91 | +22.5% | COM | 55261F104 |
| CHE | CHEMED CORPORATION | 275,000 | $32.84M | 0.2% | $68.83 | +54.1% | COM | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 270,000 | $32.54M | 0.2% | $64.83 | +76.7% | COM | 902252105 |
| CAG | CONAGRA INC | 890,000 | $32.51M | 0.2% | $17.21 | +10.3% | COM | 205887102 |
| MS | MORGAN STANLEY | 900,300 | $32.13M | 0.2% | $18.03 | +47.9% | COM | 617446448 |
| EXC | EXELON CORP | 955,000 | $32.1M | 0.2% | $15.41 | +9.3% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 583,000 | $32.09M | 0.2% | $38.99 | +4.5% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,238,000 | $31.51M | 0.2% | $16.92 | +61.0% | COM | 874054109 |
| CASY | CASEYS GEN STORES INC COM | 349,000 | $31.45M | 0.2% | $53.46 | +55.2% | COM | 147528103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 332,200 | $31.06M | 0.2% | $103.19 | — | COM | 344419106 |
| — | ADT CORPORATION COM | 747,700 | $31.05M | 0.2% | $38.65 | — | COM | 00101J106 |
| — | MCGRAW HILL COMPANIES, INC. | 300,100 | $31.03M | 0.2% | $53.19 | — | COM | 580645109 |
| CHDN | CHURCHILL DOWNS INC COM | 266,900 | $30.68M | 0.2% | $12.02 | +35.2% | COM | 171484108 |
| — | SILVER WHEATON CORP COM | 1,608,500 | $30.59M | 0.2% | $24.01 | — | COM | 828336107 |
| AMGN | AMGEN INC | 190,700 | $30.48M | 0.2% | $75.08 | +53.2% | COM | 031162100 |
| GGG | GRACO INC COM | 419,400 | $30.26M | 0.2% | $17.83 | +20.6% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO COM | 355,000 | $30.2M | 0.2% | $9.78 | +45.7% | COM | 892356106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 875,300 | $30.08M | 0.2% | $30.18 | +7.0% | COM | 79546E104 |
| GM | GENERAL MTRS CO COM | 776,746 | $29.13M | 0.1% | $25.57 | +10.1% | COM | 37045V100 |
| — | COOPER TIRE & RUBBER CO | 679,584 | $29.11M | 0.1% | $26.46 | — | COM | 216831107 |
| FUL | FULLER H B CO COM | 675,000 | $28.94M | 0.1% | $35.06 | +6.2% | COM | 359694106 |
| — | SCANA CORP NEW COM | 521,000 | $28.65M | 0.1% | $49.10 | — | COM | 80589M102 |
| — | CLARCOR INC | 432,900 | $28.6M | 0.1% | $52.21 | — | COM | 179895107 |
| BDX | BECTON DICKINSON & CO COM | 195,854 | $28.12M | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| — | LIFE TIME FITNESS INC COM | 389,983 | $27.67M | 0.1% | $70.96 | — | COM | 53217R207 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,918,630 | $27.53M | 0.1% | $13.17 | — | COM | 879382208 |
| OXY | OCCIDENTAL PETE CORP | 376,800 | $27.51M | 0.1% | $58.80 | -5.2% | COM | 674599105 |
| GRC | GORMAN RUPP CO | 915,000 | $27.4M | 0.1% | $24.85 | +18.2% | COM | 383082104 |
| — | MONSANTO CO NEW COM | 243,000 | $27.35M | 0.1% | $99.01 | — | COM | 61166W101 |
| — | HESS CORP | 399,000 | $27.08M | 0.1% | $74.05 | — | COM | 42809H107 |
| TR | TOOTSIE ROLL INDS INC | 796,755 | $27.03M | 0.1% | $23.22 | +7.8% | COM | 890516107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,662,159 | $26.94M | 0.1% | $7.46 | — | COM | 18451C109 |
| GFF | GRIFFON CORP COM | 1,529,000 | $26.65M | 0.1% | $7.81 | +41.9% | COM | 398433102 |
| — | WHITEWAVE FOODS CO - A | 599,403 | $26.58M | 0.1% | $20.39 | — | COM | 966244105 |
| INTC | INTEL CORP | 835,500 | $26.13M | 0.1% | $17.17 | +51.4% | COM | 458140100 |
| — | KKR & CO. L.P | 1,145,072 | $26.12M | 0.1% | $20.70 | — | COM | 48248M102 |
| AEE | AMEREN CORP COM | 613,000 | $25.87M | 0.1% | $23.26 | +34.2% | COM | 023608102 |
| SO | SOUTHERN CO | 580,000 | $25.68M | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| — | ITT CORP NEW COM NEW | 638,000 | $25.46M | 0.1% | $29.41 | — | COM | 450911201 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 608,000 | $25.43M | 0.1% | $24.54 | +32.6% | COM | 416515104 |
| — | VECTREN INC. | 575,000 | $25.38M | 0.1% | $33.83 | — | COM | 92240G101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,685,100 | $25.08M | 0.1% | $14.61 | — | COM | 035128206 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,444,669 | $25.01M | 0.1% | $8.05 | — | COM | 45885A300 |
| AN | AUTONATION INC | 388,100 | $24.97M | 0.1% | $44.63 | +37.3% | COM | 05329W102 |
| — | YAMANA GOLD INC COM | 6,917,500 | $24.83M | 0.1% | $7.45 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 410,700 | $24.5M | 0.1% | $63.80 | — | COM | 780259206 |
| FE | FIRSTENERGY CORP COM | 698,500 | $24.49M | 0.1% | $24.49 | -3.0% | COM | 337932107 |
| HRB | H R BLOCK INC | 763,400 | $24.48M | 0.1% | $18.65 | +19.8% | COM | 093671105 |
| — | ALCOA INC COM | 1,879,000 | $24.28M | 0.1% | $8.45 | — | COM | 013817101 |
| — | BE AEROSPACE INC COM | 381,200 | $24.25M | 0.1% | $70.71 | — | COM | 073302101 |
| GHC | GRAHAM HOLDINGS CO. | 22,750 | $23.88M | 0.1% | $393.30 | +34.3% | COM | 384637104 |
| MYE | MYERS INDS INC | 1,360,500 | $23.85M | 0.1% | $10.24 | +21.1% | COM | 628464109 |
| XEL | XCEL ENERGY INC COM | 681,000 | $23.71M | 0.1% | $19.85 | +27.6% | COM | 98389B100 |
| — | SNYDERS LANCE INC COM | 737,636 | $23.57M | 0.1% | $28.32 | — | COM | 833551104 |
| FNV | FRANCO NEVADA CORP COM | 484,700 | $23.53M | 0.1% | $42.55 | +8.2% | COM | 351858105 |
| THC | TENET HEALTHCARE CORP | 473,896 | $23.46M | 0.1% | $45.06 | +3.7% | COM | 88033G407 |
| CAKE | CHEESECAKE FACTORY INC | 474,000 | $23.38M | 0.1% | $31.49 | +28.3% | COM | 163072101 |
| JOE | ST. JOE COMPANY | 1,253,500 | $23.27M | 0.1% | $19.99 | -14.0% | COM | 790148100 |
| NTRS | NORTHERN TRUST CORP | 329,600 | $22.96M | 0.1% | $40.42 | +26.5% | COM | 665859104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 335,300 | $22.95M | 0.1% | $61.49 | — | COM | 543881106 |
| MCK | MCKESSON HBOC INC. | 100,900 | $22.82M | 0.1% | $132.99 | +53.6% | COM | 58155Q103 |
| MEOH | METHANEX CORP COM | 425,000 | $22.77M | 0.1% | $60.17 | -16.7% | COM | 59151K108 |
| — | JOURNAL COMM INC-A | 1,532,000 | $22.7M | 0.1% | $8.50 | — | COM | 481130102 |
| — | GOOGLE INC CL C | 41,360 | $22.66M | 0.1% | $570.86 | — | COM | 38259P706 |
| CPB | CAMPBELL SOUP CO | 486,800 | $22.66M | 0.1% | $30.69 | +7.4% | COM | 134429109 |
| META | FACEBOOK INC CL A | 275,200 | $22.63M | 0.1% | $47.35 | +64.3% | COM | 30303M102 |
| PNW | PINNACLE WEST CAP CORP COM | 354,000 | $22.57M | 0.1% | $35.40 | +23.2% | COM | 723484101 |
| — | HUDSON CITY BANCORP INC COM | 2,142,000 | $22.45M | 0.1% | $10.22 | — | COM | 443683107 |
| — | PEPCO HLDGS INC COM | 836,492 | $22.44M | 0.1% | $25.35 | — | COM | 713291102 |
| — | NORTHWEST NAT GAS CO COM | 468,000 | $22.44M | 0.1% | $43.88 | — | COM | 667655104 |
| — | DU PONT E I DE NEMOURS CO | 313,500 | $22.41M | 0.1% | $52.67 | — | COM | 263534109 |
| EOG | EOG RESOURCES INC | 244,100 | $22.38M | 0.1% | $55.30 | +19.7% | COM | 26875P101 |
| PCAR | PACCAR INC | 354,000 | $22.35M | 0.1% | $21.75 | +29.7% | COM | 693718108 |
| FLO | FLOWERS FOODS INC COM | 982,000 | $22.33M | 0.1% | $13.91 | -1.4% | COM | 343498101 |
| D | DOMINION RES INC VA NEW COM | 312,000 | $22.11M | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 224,800 | $22.06M | 0.1% | $53.88 | +30.9% | COM | 375558103 |
| — | TECO ENERGY INC COM | 1,137,000 | $22.06M | 0.1% | $17.17 | — | COM | 872375100 |
| BCO | BRINKS CO COM | 798,000 | $22.05M | 0.1% | $22.83 | -0.2% | COM | 109696104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 388,497 | $21.99M | 0.1% | $46.38 | +2.2% | COM | 530307305 |
| WMT | WAL MART STORES INC | 265,100 | $21.8M | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 469,056 | $21.71M | 0.1% | $29.43 | +40.8% | COM | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 557,500 | $21.49M | 0.1% | $126.98 | — | COM | 531229102 |
| HSIC | SCHEIN HENRY INC COM | 153,700 | $21.46M | 0.1% | $37.37 | +46.9% | COM | 806407102 |
| PKOH | PARK OHIO HLDGS CORP COM | 406,500 | $21.41M | 0.1% | $28.99 | +55.9% | COM | 700666100 |
| — | APACHE CORP | 354,000 | $21.36M | 0.1% | $84.43 | — | COM | 037411105 |
| MGEE | MGE ENERGY INC | 470,500 | $20.85M | 0.1% | $28.08 | +24.7% | COM | 55277P104 |
| BAX | BAXTER INTL INC COM | 303,000 | $20.76M | 0.1% | $30.43 | +4.0% | COM | 071813109 |
| — | CAMERON INTERNATIONAL CORP | 459,000 | $20.71M | 0.1% | $59.80 | — | COM | 13342B105 |
| BIIB | BIOGEN IDEC INC | 49,000 | $20.69M | 0.1% | $213.68 | +84.4% | COM | 09062X103 |
| HTO | SJW CORP COM | 663,500 | $20.51M | 0.1% | $26.35 | +24.9% | COM | 784305104 |
| ETN | EATON CORP PLC SHS | 301,600 | $20.49M | 0.1% | $46.59 | +12.8% | COM | G29183103 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 692,400 | $20.45M | 0.1% | $26.17 | -21.5% | COM | 127097103 |
| — | FEDERAL MOGUL CORP CL A | 1,531,945 | $20.39M | 0.1% | $13.21 | — | COM | 313549404 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 937,000 | $20.31M | 0.1% | $25.22 | — | COM | 42805T105 |
| ASTE | ASTEC INDS INC COM | 468,500 | $20.09M | 0.1% | $32.31 | +8.9% | COM | 046224101 |
| — | PATTERSON COMPANIES INC | 410,500 | $20.03M | 0.1% | $37.97 | — | COM | 703395103 |
| — | BOULDER BRANDS INC COM | 2,090,868 | $19.93M | 0.1% | $11.17 | — | COM | 101405108 |
| ECL | ECOLAB INC | 173,300 | $19.82M | 0.1% | $73.64 | +32.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,113,000 | $19.76M | 0.1% | $8.48 | +86.3% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC COM | 322,000 | $19.64M | 0.1% | $37.50 | +16.6% | COM | 209115104 |
| — | ALLEGHANY CORP DEL | 40,329 | $19.64M | 0.1% | $387.87 | — | COM | 017175100 |
| VYX | NCR CORP NEW COM | 663,000 | $19.57M | 0.1% | $19.53 | -11.0% | COM | 62886E108 |
| PPL | PPL CORP COM | 576,200 | $19.39M | 0.1% | $18.42 | +7.1% | COM | 69351T106 |
| BF/B | BROWN FORMAN CORP CL B | 214,025 | $19.34M | 0.1% | $23.38 | +27.4% | COM | 115637209 |
| STZ | CONSTELLATION BRANDS COM | 165,800 | $19.27M | 0.1% | $43.15 | +123.2% | COM | 21036P108 |
| — | HYPERION THERAPEUTICS INC COM | 417,100 | $19.14M | 0.1% | $45.90 | — | COM | 44915N101 |
| — | AQUA AMERICA INC | 723,291 | $19.06M | 0.1% | $29.99 | — | COM | 03836W103 |
| — | MARATHON OIL CORP COM | 728,500 | $19.02M | 0.1% | $34.58 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 563,000 | $18.66M | 0.1% | $18.74 | +22.0% | COM | 962166104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 602,600 | $18.6M | 0.1% | $20.66 | — | COM | 01881G106 |
| TNC | TENNANT CO | 282,000 | $18.43M | 0.1% | $41.34 | +39.5% | COM | 880345103 |
| — | ALLETE INC COM NEW | 349,000 | $18.41M | 0.1% | $49.85 | — | COM | 018522300 |
| — | QUIDEL CORP COM | 680,000 | $18.35M | 0.1% | $25.53 | — | COM | 74838J101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,135,000 | $18.32M | 0.1% | $7.61 | +16.1% | COM | 345370860 |
| — | DISCOVERY COMMS NEW SER A | 589,200 | $18.12M | 0.1% | $65.74 | — | COM | 25470F104 |
| GEF/B | GREIF INC CL B | 392,770 | $17.97M | 0.1% | $29.17 | -8.8% | COM | 397624206 |
| — | GRIFFIN LAND & NUR | 579,367 | $17.97M | 0.1% | $28.62 | — | COM | 398231100 |
| NI | NISOURCE INC | 402,000 | $17.75M | 0.1% | $7.89 | +52.3% | COM | 65473P105 |
| — | AURICO GOLD INC COM | 6,376,000 | $17.66M | 0.1% | $4.19 | — | COM | 05155C105 |
| — | GOOGLE INC-CL A | 31,820 | $17.65M | 0.1% | $857.55 | — | COM | 38259P508 |
| FANG | DIAMONDBACK ENERGY INC COM | 227,900 | $17.51M | 0.1% | $51.92 | +3.3% | COM | 25278X109 |
| — | MEAD JOHNSON | 174,000 | $17.49M | 0.1% | $79.23 | — | COM | 582839106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 413,800 | $17.49M | 0.1% | $31.79 | +22.7% | COM | 853666105 |
| GOGO | GOGO INC COM | 908,000 | $17.31M | 0.1% | $18.06 | -5.7% | COM | 38046C109 |
| INGR | INGREDION INC COM | 220,000 | $17.12M | 0.1% | $70.07 | +16.8% | COM | 457187102 |
| ABT | ABBOTT LABS | 369,000 | $17.1M | 0.1% | $28.87 | +29.6% | COM | 002824100 |
| — | STARWOOD HOTELS & RESORTS WRLD | 204,100 | $17.04M | 0.1% | $63.19 | — | COM | 85590A401 |
| MGM | MGM RESORTS INTERNATIONAL | 806,000 | $16.95M | 0.1% | $15.74 | +25.6% | COM | 552953101 |
| — | PHARMACYCLICS INC COM | 65,600 | $16.79M | 0.1% | $255.95 | — | COM | 716933106 |
| PSX | PHILLIPS 66 | 211,975 | $16.66M | 0.1% | $40.37 | +22.0% | COM | 718546104 |
| — | ENDO INTERNATIONAL PLC | 185,724 | $16.66M | 0.1% | $85.84 | — | COM | G30401106 |
| MUSA | MURPHY USA INC | 229,200 | $16.59M | 0.1% | $38.97 | +75.3% | COM | 626755102 |
| TRN | TRINITY INDS INC | 462,000 | $16.41M | 0.1% | $15.16 | +3.3% | COM | 896522109 |
| — | TE CONNECTIVITY LTD | 228,600 | $16.37M | 0.1% | $45.54 | — | COM | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 151,000 | $16.33M | 0.1% | $63.44 | +32.4% | COM | 89417E109 |
| — | LIBERTY VENTURES SER A | 386,780 | $16.25M | 0.1% | $59.21 | — | COM | 53071M880 |
| V | VISA INC-CLASS A SHRS | 246,800 | $16.14M | 0.1% | $56.05 | +9.3% | COM | 92826C839 |
| — | PINNACLE ENTMT INC COM | 441,000 | $15.92M | 0.1% | $19.67 | — | COM | 723456109 |
| IP | INTERNATIONAL PAPER CO | 286,000 | $15.87M | 0.1% | $25.91 | +26.4% | COM | 460146103 |
| SLB | SCHLUMBERGER | 188,500 | $15.73M | 0.1% | $52.90 | +16.0% | COM | 806857108 |
| — | ATLANTIC TELE NETWORK INC COM | 226,500 | $15.68M | 0.1% | $52.32 | — | COM | 049079205 |
| — | ASHLAND INC NEW COM | 123,000 | $15.66M | 0.1% | $84.86 | — | COM | 044209104 |
| MTRN | MATERION CORPORATION | 405,800 | $15.6M | 0.1% | $28.11 | +27.8% | COM | 576690101 |
| — | REALD INC | 1,214,830 | $15.54M | 0.1% | $12.26 | — | COM | 75604L105 |
| OII | OCEANEERING INTL INC COM | 286,800 | $15.47M | 0.1% | $69.83 | -23.6% | COM | 675232102 |
| — | UIL HLDG CORP COM | 300,691 | $15.46M | 0.1% | $37.49 | — | COM | 902748102 |
| CCK | CROWN HOLDINGS INC COM | 285,000 | $15.4M | 0.1% | $40.04 | +18.0% | COM | 228368106 |
| — | BIGLARI HOLDINGS INC | 37,100 | $15.36M | 0.1% | $398.37 | — | COM | 08986R101 |
| SJM | SMUCKER J M CO COM NEW | 132,400 | $15.32M | 0.1% | $71.48 | +11.1% | COM | 832696405 |
| STRT | STRATTEC SECURITY CORP. | 207,300 | $15.31M | 0.1% | $85.67 | -23.7% | COM | 863111100 |
| COTY | COTY INC-CL A | 629,000 | $15.27M | 0.1% | $13.77 | +34.4% | COM | 222070203 |
| MOD | MODINE MFG CO | 1,127,000 | $15.18M | 0.1% | $9.91 | +30.1% | COM | 607828100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,000 | $15.18M | 0.1% | $119.55 | +4.3% | COM | 883556102 |
| — | HEWLETT PACKARD CO | 487,000 | $15.18M | 0.1% | $23.66 | — | COM | 428236103 |
| SEE | SEALED AIR CORP NEW | 332,000 | $15.13M | 0.1% | $19.16 | +93.2% | COM | 81211K100 |
| — | CENTURYLINK, INC. | 437,500 | $15.12M | 0.1% | $32.41 | — | COM | 156700106 |
| — | AETNA INC (B:AET) COM | 141,655 | $15.09M | 0.1% | $68.12 | — | COM | 00817Y108 |
| — | PEP BOYS MANNY MOE & JACK | 1,559,733 | $15.01M | 0.1% | $10.94 | — | COM | 713278109 |
| TOL | TOLL BROS INC COM | 380,000 | $14.95M | 0.1% | $33.80 | +8.1% | COM | 889478103 |
| SSP | SCRIPPS E W CO OHIO CL A | 519,000 | $14.76M | 0.1% | $9.20 | +64.4% | COM | 811054402 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $14.6M | 0.1% | $41.08 | — | COM | 767204100 |
| FSS | FEDERAL SIGNAL CORP COM | 920,063 | $14.53M | 0.1% | $8.11 | +69.5% | COM | 313855108 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $14.49M | 0.1% | $11.45 | — | COM | 500631106 |
| CTS | CTS CORP | 799,500 | $14.38M | 0.1% | $10.47 | +52.5% | COM | 126501105 |
| NAVI | NAVIENT CORP COM | 705,000 | $14.33M | 0.1% | $16.58 | +23.9% | COM | 63938C108 |
| — | CARRIZO OIL & CO INC COM | 287,500 | $14.27M | 0.1% | $61.35 | — | COM | 144577103 |
| FELE | FRANKLIN ELEC INC | 373,400 | $14.24M | 0.1% | $28.79 | +10.8% | COM | 353514102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 164,000 | $14.23M | 0.1% | $63.15 | — | COM | 30219G108 |
| AVA | AVISTA CORP COM | 416,000 | $14.22M | 0.1% | $18.09 | +24.3% | COM | 05379B107 |
| — | SPRINT CORP | 2,968,044 | $14.07M | 0.1% | $5.67 | — | COM | 85207U105 |
| SM | SM ENERGY CO COM | 272,000 | $14.06M | 0.1% | $72.99 | -47.1% | COM | 78454L100 |
| — | WRIGHT MED GROUP INC COM | 542,992 | $14.01M | 0.1% | $26.21 | — | COM | 98235T107 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 392,790 | $13.96M | 0.1% | $26.85 | — | COM | 09238E203 |
| HCA | HCA HOLDINGS INC COM | 185,000 | $13.92M | 0.1% | $50.54 | +32.1% | COM | 40412C101 |
| CSIQ | CANADIAN SOLAR INC COM | 415,800 | $13.88M | 0.1% | $27.91 | -1.1% | COM | 136635109 |
| CMCSA | COMCAST CORP NEW COM CL A | 244,000 | $13.78M | 0.1% | $15.62 | +43.4% | COM | 20030N101 |
| — | AARON'S INC | 486,000 | $13.76M | 0.1% | $27.68 | — | COM | 002535300 |
| DVA | DAVITA INC | 168,000 | $13.65M | 0.1% | $60.49 | +26.9% | COM | 23918K108 |
| UNFI | UNITED NAT FOODS INC COM | 176,800 | $13.62M | 0.1% | $58.10 | +34.9% | COM | 911163103 |
| — | CIGNA CORP | 105,000 | $13.59M | 0.1% | $76.95 | — | COM | 125509109 |
| GEF | GREIF INC CL A | 340,100 | $13.36M | 0.1% | $31.16 | -12.6% | COM | 397624107 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 1,565,362 | $13.35M | 0.1% | $8.41 | — | COM | 825724206 |
| — | CBS CORP NEW CL B | 220,200 | $13.35M | 0.1% | $50.98 | — | COM | 124857202 |
| — | TOTAL SA ADR (B:TOT US) | 268,018 | $13.31M | 0.1% | $54.43 | — | COM | 89151E109 |
| — | ZEP INC | 781,366 | $13.31M | 0.1% | $15.80 | — | COM | 98944B108 |
| — | ASCENT CAPITAL GROUP INC | 332,362 | $13.23M | 0.1% | $64.98 | — | COM | 043632108 |
| — | CEPHEID COM | 231,500 | $13.17M | 0.1% | $34.42 | — | COM | 15670R107 |
| — | COOPER COS INC COM NEW | 70,250 | $13.17M | 0.1% | $123.37 | — | COM | 216648402 |
| — | KELLOGG CO | 198,400 | $13.08M | 0.1% | $39.09 | +6.7% | COM | 487836108 |
| — | SUPERIOR INDS INTL INC | 685,000 | $12.97M | 0.1% | $17.26 | — | COM | 868168105 |
| — | MEREDITH CORP | 232,500 | $12.97M | 0.1% | $47.70 | — | COM | 589433101 |
| — | COURIER CORP COM | 527,200 | $12.91M | 0.1% | $24.48 | — | COM | 222660102 |
| — | IAC INTERACTIVECORP COM PAR $. | 191,000 | $12.89M | 0.1% | $47.58 | — | COM | 44919P508 |
| — | VIACOM INC NEW CL B | 186,500 | $12.74M | 0.1% | $68.03 | — | COM | 92553P201 |
| SU | SUNCOR ENERGY INC | 435,100 | $12.73M | 0.1% | $21.54 | -6.0% | COM | 867224107 |
| — | DIAMOND FOODS INC COM | 389,369 | $12.68M | 0.1% | $21.52 | — | COM | 252603105 |
| — | PENNEY J C INC | 1,494,000 | $12.56M | 0.1% | $10.11 | — | COM | 708160106 |
| AMZN | AMAZON.COM INC | 33,500 | $12.46M | 0.1% | $14.40 | +22.1% | COM | 023135106 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 422,700 | $12.42M | 0.1% | $23.24 | — | COM | 74339G101 |
| NWS | NEWS CORP CL B | 781,600 | $12.4M | 0.1% | $14.36 | -3.3% | COM | 65249B208 |
| — | WHITING PETE CORP NEW COM | 394,950 | $12.2M | 0.1% | $38.95 | — | COM | 966387102 |
| PEG | PUBLIC SVC ENTERPRISES COM | 290,000 | $12.16M | 0.1% | $21.73 | +31.2% | COM | 744573106 |
| — | HSN INC COM | 177,100 | $12.08M | 0.1% | $53.72 | — | COM | 404303109 |
| UGI | UGI CORP NEW COM | 369,500 | $12.04M | 0.1% | $29.09 | +20.5% | COM | 902681105 |
| — | DOW CHEMICAL CORP | 250,000 | $11.99M | 0.1% | $34.50 | — | COM | 260543103 |
| BBY | BEST BUY INC COM | 316,000 | $11.94M | 0.1% | $17.78 | +44.3% | COM | 086516101 |
| — | RYLAND GROUP INC COM | 245,000 | $11.94M | 0.1% | $40.10 | — | COM | 783764103 |
| — | E M C CORP MASS COM | 465,000 | $11.88M | 0.1% | $24.55 | — | COM | 268648102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 174,400 | $11.87M | 0.1% | $34.36 | +57.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GR | 63,100 | $11.86M | 0.1% | $127.65 | +17.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP COM | 150,000 | $11.82M | 0.1% | $59.33 | +8.8% | COM | 14040H105 |
| — | STARZ LIBRTY CAP COM | 343,100 | $11.81M | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $11.78M | 0.1% | $24.03 | — | COM | 82028K200 |
| — | EMPIRE DIST ELEC CO COM | 469,000 | $11.64M | 0.1% | $22.43 | — | COM | 291641108 |
| CME | CME GROUP INC COM | 122,000 | $11.55M | 0.1% | $39.16 | +55.4% | COM | 12572Q105 |
| — | STATOIL ASA SPONSORED ADR | 648,500 | $11.41M | 0.1% | $20.69 | — | COM | 85771P102 |
| ZBH | ZIMMER HLDGS INC COM | 96,800 | $11.38M | 0.1% | $68.99 | +51.3% | COM | 98956P102 |
| BYD | BOYD GAMING CORP | 798,000 | $11.33M | 0.1% | $10.68 | +20.8% | COM | 103304101 |
| UNP | UNION PACIFIC CORP | 103,800 | $11.24M | 0.1% | $63.15 | +45.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 140,300 | $11.23M | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| — | AGL RES INC COM | 226,000 | $11.22M | 0.1% | $42.86 | — | COM | 001204106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 596,000 | $11.19M | 0.1% | $31.09 | -44.9% | COM | 703481101 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,723,600 | $11.17M | 0.1% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| EA | ELECTRONIC ARTS COM | 188,000 | $11.06M | 0.1% | $19.79 | +164.9% | COM | 285512109 |
| — | PIONEER NAT RES CO COM | 67,000 | $10.96M | 0.1% | $163.22 | — | COM | 723787107 |
| BAC | BANK OF AMERICA | 706,500 | $10.87M | 0.1% | $10.03 | +27.2% | COM | 060505104 |
| — | BLACKROCK INC CL A | 29,700 | $10.87M | 0.1% | $263.80 | — | COM | 09247X101 |
| ELV | ANTHEM INC COM | 70,000 | $10.81M | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 765,000 | $10.79M | 0.1% | $10.58 | — | COM | 232806109 |
| — | BLACKSTONE GROUP L P COM UNIT | 272,000 | $10.58M | 0.1% | $31.20 | — | COM | 09253U108 |
| SRE | SEMPRA ENERGY COM | 97,000 | $10.57M | 0.1% | $27.60 | +41.9% | COM | 816851109 |
| VC | VISTEON CORP COM NEW | 109,100 | $10.52M | 0.1% | $56.41 | +2.0% | COM | 92839U206 |
| L | LOEWS CORP | 256,000 | $10.45M | 0.1% | $42.15 | -8.8% | COM | 540424108 |
| — | LACLEDE GROUP INC | 204,000 | $10.45M | 0.1% | $45.66 | — | COM | 505597104 |
| FFIC | FLUSHING FINL CORP COM | 520,093 | $10.44M | 0.1% | $10.50 | +15.0% | COM | 343873105 |
| — | MYLAN N V ORD SHARES | 175,000 | $10.39M | 0.1% | $59.35 | — | COM | N59465109 |
| ALB | ALBEMARLE CORP COM | 196,540 | $10.38M | 0.1% | $49.88 | -6.6% | COM | 012653101 |
| — | CANTEL MEDICAL CORP COM | 217,000 | $10.31M | 0.1% | $33.87 | — | COM | 138098108 |
| — | NABORS INDUSTRIES LTD SHS | 755,000 | $10.31M | 0.1% | $22.76 | — | COM | G6359F103 |
| WRB | BERKLEY W R CORP COM | 204,000 | $10.3M | 0.1% | $9.59 | +22.3% | COM | 084423102 |
| — | COBALT INTL ENERGY INC COM | 1,085,000 | $10.21M | 0.1% | $23.51 | — | COM | 19075F106 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,932,000 | $10.12M | 0.1% | $9.99 | — | COM | 92719A106 |
| TKR | TIMKEN CO COM | 240,000 | $10.11M | 0.1% | $39.42 | +5.2% | COM | 887389104 |
| — | AMERICA MOVIL S A DE C V SPONS | 492,200 | $10.07M | 0.1% | $21.72 | — | COM | 02364W105 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $10.05M | 0.1% | $8.45 | +60.2% | COM | 48238T109 |
| AWK | AMERICAN WATER WORKS CO INC | 185,000 | $10.03M | 0.1% | $31.82 | +38.0% | COM | 030420103 |
| — | ROWAN COMPANIES PLC SHS CL A | 565,000 | $10.01M | 0.1% | $34.49 | — | COM | G7665A101 |
| OGS | ONE GAS INC COM | 230,000 | $9.943M | 0.1% | $34.23 | +24.9% | COM | 68235P108 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $9.906M | 0.1% | $18.15 | -9.3% | COM | 546347105 |
| PH | PARKER HANNIFIN CORP | 83,300 | $9.894M | 0.1% | $96.47 | +5.0% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP COM | 157,000 | $9.891M | 0.1% | $16.89 | +36.4% | COM | 018802108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $9.88M | 0.1% | $8.68 | +17.6% | COM | 781846308 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $9.856M | 0.1% | $38.42 | — | COM | 443304100 |
| ABBV | ABBVIE INC COM | 167,300 | $9.794M | 0.0% | $34.33 | +13.2% | COM | 00287Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 745,500 | $9.714M | 0.0% | $14.61 | — | COM | 900111204 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 264,990 | $9.709M | 0.0% | $31.87 | — | COM | 88165N105 |
| — | AIRGAS INC COM | 91,000 | $9.656M | 0.0% | $95.46 | — | COM | 009363102 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $9.645M | 0.0% | $48.77 | +51.7% | COM | 149568107 |
| GBX | GREENBRIER COS INC | 165,000 | $9.57M | 0.0% | $17.07 | +139.5% | COM | 393657101 |
| NEU | NEWMARKET CORP COM | 20,000 | $9.556M | 0.0% | $215.14 | +70.8% | COM | 651587107 |
| TG | TREDEGAR INDS INC | 472,141 | $9.495M | 0.0% | $13.85 | -17.7% | COM | 894650100 |
| — | AJRD 4.0625% 12/31/2039 | 3,650,000 | $9.412M | 0.0% | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | EARTHLINK HLDGS CORP COM | 2,105,000 | $9.346M | 0.0% | $3.79 | — | COM | 27033X101 |
| PNR | PENTAIR PLC SHS | 148,000 | $9.308M | 0.0% | $41.76 | -13.4% | COM | G7S00T104 |
| — | STERLING BANCORP/DE | 692,424 | $9.285M | 0.0% | $13.34 | — | COM | 85917A100 |
| SYK | STRYKER CORP | 100,000 | $9.225M | 0.0% | $59.47 | +37.9% | COM | 863667101 |
| — | NATIONAL INTERSTATE CORP COM | 328,216 | $9.216M | 0.0% | $26.88 | — | COM | 63654U100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $9.201M | 0.0% | $60.72 | — | COM | 088606108 |
| WYNN | WYNN RESORTS LTD COM | 73,000 | $9.189M | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 288,900 | $9.155M | 0.0% | $23.96 | +25.7% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP COM | 80,000 | $9.094M | 0.0% | $38.96 | +89.7% | COM | 03073E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 175,900 | $9.057M | 0.0% | $37.82 | +30.4% | COM | 70959W103 |
| MWA | MUELLER WATER PRODUCTS INC | 911,000 | $8.973M | 0.0% | $6.25 | +29.4% | COM | 624758108 |
| — | CIT GROUP INC COM NEW | 198,800 | $8.97M | 0.0% | $47.38 | — | COM | 125581801 |
| PCG | PG&E CORP COM | 169,000 | $8.969M | 0.0% | $38.90 | +28.4% | COM | 69331C108 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $8.953M | 0.0% | $54.20 | — | COM | 413086109 |
| — | JASON INDS INC COM | 1,249,702 | $8.848M | 0.0% | $9.74 | — | COM | 471172106 |
| — | ST JUDE MEDICAL CENTER INC | 135,000 | $8.829M | 0.0% | $47.73 | — | COM | 790849103 |
| SAM | BOSTON BEER INC CL A | 33,000 | $8.824M | 0.0% | $158.63 | +82.7% | COM | 100557107 |
| — | UNITED TECHNOLOGIES CORP | 74,400 | $8.72M | 0.0% | $94.20 | — | COM | 913017109 |
| ADBE | ADOBE SYSTEMS INC COM | 117,000 | $8.651M | 0.0% | $71.13 | +4.9% | COM | 00724F101 |
| ICUI | ICU MEDICAL INC | 92,520 | $8.617M | 0.0% | $66.48 | +31.6% | COM | 44930G107 |
| — | FAMILY DLR STORES INC | 108,300 | $8.582M | 0.0% | $77.43 | — | COM | 307000109 |
| BONTQ | BON-TON STORES INC COM | 1,230,000 | $8.561M | 0.0% | $11.81 | -51.6% | COM | 09776J101 |
| DLB | DOLBY LABORATORIES INC COM | 224,200 | $8.555M | 0.0% | $36.18 | -4.4% | COM | 25659T107 |
| — | KRISPY KREME DOUGHNUTS INC. | 426,000 | $8.516M | 0.0% | $17.45 | — | COM | 501014104 |
| PPG | PPG INDS INC | 37,700 | $8.503M | 0.0% | $65.17 | +44.8% | COM | 693506107 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $8.502M | 0.0% | $48.24 | +58.1% | COM | 632347100 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 602,000 | $8.416M | 0.0% | $22.32 | — | COM | 720279108 |
| DHI | D R HORTON INC COM | 295,000 | $8.402M | 0.0% | $21.23 | +8.9% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO COM | 29,300 | $8.336M | 0.0% | $53.43 | +57.6% | COM | 824348106 |
| NWSA | NEWS CORP NEW CL A | 520,000 | $8.325M | 0.0% | $14.04 | +1.2% | COM | 65249B109 |
| AP | AMPCO PITTSBURGH CORP | 476,485 | $8.319M | 0.0% | $15.88 | +4.3% | COM | 032037103 |
| MCS | MARCUS CORP COM | 385,057 | $8.198M | 0.0% | $13.10 | +47.9% | COM | 566330106 |
| — | UNILEVER PLC SPON ADR NEW | 195,000 | $8.133M | 0.0% | $40.45 | — | COM | 904767704 |
| — | VITESSE SEMICONDUCTOR CORP COM | 1,529,151 | $8.12M | 0.0% | $5.31 | — | COM | 928497304 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $8.104M | 0.0% | $8.01 | — | COM | 682129101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 117,550 | $8.044M | 0.0% | $74.20 | — | COM | 046353108 |
| — | DOMINION DIAMOND CORP COM | 470,000 | $8.032M | 0.0% | $13.79 | — | COM | 257287102 |
| KR | KROGER CO | 104,600 | $8.019M | 0.0% | $13.44 | +115.1% | COM | 501044101 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $7.955M | 0.0% | $72.40 | +40.3% | COM | 596278101 |
| IVZ | INVESCO LTD | 200,000 | $7.938M | 0.0% | $18.88 | +27.9% | COM | G491BT108 |
| — | ACTIVISION BLIZZARD,INC | 349,000 | $7.931M | 0.0% | $15.20 | — | COM | 00507V109 |
| LEN | LENNAR CORP COM | 152,300 | $7.891M | 0.0% | $34.29 | +20.5% | COM | 526057104 |
| — | ENCANA CORP COM | 704,100 | $7.851M | 0.0% | $19.41 | — | COM | 292505104 |
| DIS | DISNEY WALT PRODTNS | 74,600 | $7.825M | 0.0% | $63.27 | +45.2% | COM | 254687106 |
| — | CHARTER COMMUNICATIONS INC DCL | 40,400 | $7.802M | 0.0% | $125.36 | — | COM | 16117M305 |
| VLO | VALERO ENERGY CORP COM | 122,500 | $7.793M | 0.0% | $32.63 | +12.0% | COM | 91913Y100 |
| — | PHILLIPINE LONG DISTANCE TEL S | 124,577 | $7.785M | 0.0% | $67.82 | — | COM | 718252604 |
| OM2 | ORTHOFIX INTL N V ORD | 215,006 | $7.717M | 0.0% | $29.79 | — | COM | N6748L102 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $7.715M | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $7.698M | 0.0% | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| PHM | PULTE CORP COM | 345,000 | $7.669M | 0.0% | $17.74 | +7.0% | COM | 745867101 |
| — | IXIA COM | 628,825 | $7.628M | 0.0% | $11.99 | — | COM | 45071R109 |
| NKE | NIKE INC CL B | 75,800 | $7.605M | 0.0% | $28.31 | +47.2% | COM | 654106103 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $7.539M | 0.0% | $23.34 | -13.4% | COM | 59001A102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 132,375 | $7.477M | 0.0% | $46.22 | +2.9% | COM | 530307107 |
| CMS | CMS ENERGY CORP COM | 213,000 | $7.436M | 0.0% | $19.06 | +34.6% | COM | 125896100 |
| BIO | BIO RAD LABS INC CL A | 54,600 | $7.381M | 0.0% | $117.30 | +5.7% | COM | 090572207 |
| — | LABORATORY CORP AMER HLDGS COM | 58,074 | $7.323M | 0.0% | $103.27 | — | COM | 50540R409 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.315M | 0.0% | $27.28 | +9.4% | COM | 690732102 |
| TSN | TYSON FOODS INC | 190,000 | $7.277M | 0.0% | $22.71 | +37.0% | COM | 902494103 |
| CSCO | CISCO SYS INC | 262,300 | $7.22M | 0.0% | $18.12 | +10.9% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP COM | 130,500 | $7.217M | 0.0% | $31.05 | +36.4% | COM | 049560105 |
| — | PEABODY ENERGY CORP COM | 1,465,700 | $7.211M | 0.0% | $15.24 | — | COM | 704549104 |
| BTG | B2GOLD CORP COM | 4,731,000 | $7.191M | 0.0% | $2.12 | -33.8% | COM | 11777Q209 |
| KMB | KIMBERLY CLARK CORP | 67,000 | $7.176M | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| — | CHINA MOBILE LTD | 110,000 | $7.153M | 0.0% | $51.58 | — | COM | 16941M109 |
| SBUX | STARBUCKS CORP COM | 75,400 | $7.14M | 0.0% | $24.37 | +48.2% | COM | 855244109 |
| — | CINCINNATI BELL PFD CVT 6.75% | 144,100 | $7.136M | 0.0% | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| — | EXACTECH INC COM | 278,024 | $7.126M | 0.0% | $19.75 | — | COM | 30064E109 |
| HUM | HUMANA INC COM | 40,000 | $7.121M | 0.0% | $86.87 | +67.1% | COM | 444859102 |
| — | HANESBRANDS INC COM | 212,000 | $7.104M | 0.0% | $38.49 | — | COM | 410345102 |
| — | GRAFTECH INTERNATIONAL | 1,806,000 | $7.025M | 0.0% | $8.03 | — | COM | 384313102 |
| — | AUSPEX PHARMACEUTICALS INC COM | 69,300 | $6.949M | 0.0% | $100.27 | — | COM | 05211J102 |
| — | KEURIG GREEN MTN INC COM | 62,000 | $6.927M | 0.0% | $105.59 | — | COM | 49271M100 |
| — | AVON PRODUCTS INC | 860,100 | $6.872M | 0.0% | $20.95 | — | COM | 054303102 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $6.857M | 0.0% | $16.82 | +15.6% | COM | 680665205 |
| NRG | NRG ENERGY INC COM NEW | 271,802 | $6.847M | 0.0% | $20.46 | -3.1% | COM | 629377508 |
| — | PARK ELECTROCHEMICAL CORP COM | 316,000 | $6.813M | 0.0% | $23.94 | — | COM | 700416209 |
| — | KLX INC COM | 176,250 | $6.793M | 0.0% | $40.90 | — | COM | 482539103 |
| — | DISCOVER FINANCIAL | 120,000 | $6.762M | 0.0% | $47.64 | — | COM | 254709108 |
| LOW | LOWES COS INC COM | 90,000 | $6.695M | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| SLM | SLM CORP COM | 720,000 | $6.682M | 0.0% | $7.81 | +20.4% | COM | 78442P106 |
| MMM | 3M CO. | 40,500 | $6.68M | 0.0% | $72.84 | +33.0% | COM | 88579Y101 |
| — | NUVASIVE INC COM | 145,000 | $6.669M | 0.0% | $30.87 | — | COM | 670704105 |
| — | FIRST NIAGARA FINL GP INC COM | 747,000 | $6.603M | 0.0% | $10.07 | — | COM | 33582V108 |
| CPK | CHESAPEAKE UTILS CORP COM | 130,400 | $6.6M | 0.0% | $29.98 | +32.8% | COM | 165303108 |
| LWAY | LIFEWAY FOODS INC COM | 307,043 | $6.568M | 0.0% | $14.45 | +32.4% | COM | 531914109 |
| — | GREATBATCH INC | 111,800 | $6.468M | 0.0% | $32.83 | — | COM | 39153L106 |
| — | LORILLARD INC COM | 98,300 | $6.424M | 0.0% | $60.00 | — | COM | 544147101 |
| — | CONTINENTAL RESOURCES INC COM | 146,500 | $6.398M | 0.0% | $69.88 | — | COM | 212015101 |
| MOG/A | MOOG INC CL A | 85,000 | $6.379M | 0.0% | $44.53 | +53.3% | COM | 615394202 |
| — | COTT CORP COM | 675,000 | $6.325M | 0.0% | $7.70 | — | COM | 22163N106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $6.277M | 0.0% | $55.81 | +21.4% | COM | 533900106 |
| TU | TELUS CORP COM | 188,500 | $6.266M | 0.0% | $17.32 | -0.2% | COM | 87971M103 |
| — | FOREST CITY ENTERPRISES INC CL | 245,000 | $6.252M | 0.0% | $20.01 | — | COM | 345550107 |
| TS | TENARIS S A SPONSORED ADR | 222,800 | $6.238M | 0.0% | $40.27 | — | COM | 88031M109 |
| CNS | COHEN & STEERS INC COM | 152,000 | $6.224M | 0.0% | $21.07 | +22.2% | COM | 19247A100 |
| LZB | LA Z BOY CHAIR CO | 220,000 | $6.184M | 0.0% | $20.65 | +28.7% | COM | 505336107 |
| — | CVR REFNG LP COMUNIT REP LT | 295,000 | $6.118M | 0.0% | $25.01 | — | COM | 12663P107 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $6.113M | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| — | KOFAX LTD COM USD | 552,478 | $6.05M | 0.0% | $10.95 | — | COM | G5307C105 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $6.048M | 0.0% | $8.67 | +74.9% | COM | 070203104 |
| ARMK | ARAMARK HOLDINGS CORP | 189,861 | $6.005M | 0.0% | $16.29 | +23.2% | COM | 03852U106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $5.999M | 0.0% | $29.37 | — | COM | 829226109 |
| CCJ | CAMECO CORP COM | 430,000 | $5.99M | 0.0% | $18.10 | -26.2% | COM | 13321L108 |
| — | TELEFONICA BRASIL SA SPONSORED | 391,021 | $5.979M | 0.0% | $22.82 | — | COM | 87936R106 |
| — | LANDAUER INC | 169,000 | $5.939M | 0.0% | $48.31 | — | COM | 51476K103 |
| — | WESTERN REFNG INC COM | 120,000 | $5.927M | 0.0% | $37.55 | — | COM | 959319104 |
| CCI | CROWN CASTLE INTL CORP | 71,779 | $5.925M | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| USB | U S BANCORP | 135,000 | $5.895M | 0.0% | $22.41 | +32.9% | COM | 902973304 |
| BMI | BADGER METER INC COM | 98,000 | $5.874M | 0.0% | $20.08 | +30.7% | COM | 056525108 |
| — | STARRETT L S CO CL A | 308,500 | $5.862M | 0.0% | $10.22 | — | COM | 855668109 |
| — | INGERSOLL-RAND PLC | 86,000 | $5.855M | 0.0% | $56.51 | — | COM | G47791101 |
| ORCL | ORACLE SYS CORP | 134,000 | $5.782M | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| — | STAMPS.COM INC (NEW) | 85,000 | $5.72M | 0.0% | $39.39 | — | COM | 852857200 |
| CMT | CORE MOLDING TECH COM | 330,000 | $5.666M | 0.0% | $8.81 | +64.8% | COM | 218683100 |
| — | WGL HLDGS INC COM | 98,500 | $5.555M | 0.0% | $43.55 | — | COM | 92924F106 |
| DXCM | DEXCOM INC COM | 89,000 | $5.548M | 0.0% | $4.79 | +215.5% | COM | 252131107 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.504M | 0.0% | $113.55 | +33.6% | COM | 776696106 |
| TWIN | TWIN DISC INC COM | 310,000 | $5.478M | 0.0% | $21.69 | -21.1% | COM | 901476101 |
| — | CELGENE CORP | 47,400 | $5.464M | 0.0% | $100.00 | — | COM | 151020104 |
| CFR | CULLEN FROST BANKERS INC COM | 79,000 | $5.457M | 0.0% | $55.18 | -11.6% | COM | 229899109 |
| — | BED BATH & BEYOND INC | 71,000 | $5.451M | 0.0% | $67.40 | — | COM | 075896100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 108,007 | $5.417M | 0.0% | $43.10 | — | COM | G0464B107 |
| — | AKORN INC | 113,500 | $5.392M | 0.0% | $24.32 | — | COM | 009728106 |
| — | DELTA NAT GAS INC COM | 275,018 | $5.349M | 0.0% | $21.23 | — | COM | 247748106 |
| FTNT | FORTINET INC COM | 153,000 | $5.347M | 0.0% | $5.73 | +13.8% | COM | 34959E109 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $5.306M | 0.0% | $20.35 | — | COM | 78440P108 |
| — | TIVO INC | 500,000 | $5.305M | 0.0% | $11.13 | — | COM | 888706108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 31,500 | $5.297M | 0.0% | $70.97 | +113.5% | COM | 00508Y102 |
| FMC | FMC CORP COM NEW | 91,600 | $5.244M | 0.0% | $45.24 | -9.7% | COM | 302491303 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.184M | 0.0% | $21.04 | +39.2% | COM | 872540109 |
| — | CUTERA INC COM | 401,000 | $5.181M | 0.0% | $8.80 | — | COM | 232109108 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $5.175M | 0.0% | $15.92 | +59.6% | COM | 808513105 |
| AOS | SMITH A O CORP COM | 78,000 | $5.121M | 0.0% | $15.38 | +66.1% | COM | 831865209 |
| WWW | WOLVERINE WORLD WIDE INC COM | 153,000 | $5.118M | 0.0% | $22.64 | +7.6% | COM | 978097103 |
| — | LAREDO PETE HLDGS INC COM | 390,100 | $5.087M | 0.0% | $22.20 | — | COM | 516806106 |
| CL | COLGATE PALMOLIVE CO | 72,800 | $5.048M | 0.0% | $45.36 | +18.3% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS | 147,000 | $5.001M | 0.0% | $3.45 | +112.5% | COM | 45841N107 |
| — | SUNEDISON INC | 208,100 | $4.994M | 0.0% | $8.17 | — | COM | 86732Y109 |
| EL | ESTEE LAUDER CO. INC. | 59,800 | $4.973M | 0.0% | $58.25 | +17.6% | COM | 518439104 |
| MTX | MINERALS TECHNOLOGIES INC | 68,000 | $4.971M | 0.0% | $44.68 | +45.1% | COM | 603158106 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $4.964M | 0.0% | $33.74 | — | COM | 720186105 |
| LNN | LINDSAY CORP | 65,000 | $4.956M | 0.0% | $67.74 | +8.3% | COM | 535555106 |
| BELFA | BEL FUSE INC CL A | 267,383 | $4.893M | 0.0% | $12.11 | +47.1% | COM | 077347201 |
| ODC | OIL DRI CORP AMER COM | 144,000 | $4.846M | 0.0% | $13.45 | +15.5% | COM | 677864100 |
| — | BIO-REFERENCE LABS INC COM $.0 | 137,000 | $4.828M | 0.0% | $28.51 | — | COM | 09057G602 |
| — | PRICELINE GROUP INC/THE | 4,130 | $4.808M | 0.0% | $959.26 | — | COM | 741503403 |
| VMC | VULCAN MATLS CO COM | 57,000 | $4.805M | 0.0% | $48.30 | +46.1% | COM | 929160109 |
| SXI | STANDEX INTL CORP | 58,000 | $4.764M | 0.0% | $52.47 | +41.1% | COM | 854231107 |
| CMI | CUMMINS ENGINE INC | 34,300 | $4.755M | 0.0% | $88.38 | +18.6% | COM | 231021106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 152,005 | $4.736M | 0.0% | $8.21 | +86.1% | COM | 82312B106 |
| HTH | HILLTOP HOLDINGS INC COM | 240,653 | $4.678M | 0.0% | $19.02 | 0.0% | COM | 432748101 |
| — | FIRSTMERIT CORP COM | 245,000 | $4.67M | 0.0% | $19.36 | — | COM | 337915102 |
| CPRT | COPART INC COM | 124,266 | $4.669M | 0.0% | $4.25 | +8.9% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,800 | $4.596M | 0.0% | $54.42 | +43.8% | COM | N6596X109 |
| FHI | FEDERATED INVESTORS INC-CL B | 135,000 | $4.575M | 0.0% | $14.75 | +37.2% | COM | 314211103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 165,000 | $4.561M | 0.0% | $13.52 | +12.7% | COM | 297602104 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $4.557M | 0.0% | $31.32 | — | COM | 868157108 |
| — | SOUTH JERSEY INDS INC COM | 83,500 | $4.532M | 0.0% | $57.41 | — | COM | 838518108 |
| — | BIG 5 SPORTING GOODS CORP COM | 340,061 | $4.513M | 0.0% | $18.55 | — | COM | 08915P101 |
| AZO | AUTOZONE INC | 6,600 | $4.502M | 0.0% | $407.86 | +54.0% | COM | 053332102 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.499M | 0.0% | $41.04 | — | COM | 26874R108 |
| — | ELDORADO GOLD CORP NEW COM | 980,000 | $4.498M | 0.0% | $4.83 | — | COM | 284902103 |
| — | BBCN BANCORP INC | 310,000 | $4.486M | 0.0% | $14.27 | — | COM | 073295107 |
| — | BLUCORA INC | 326,100 | $4.455M | 0.0% | $17.80 | — | COM | 095229100 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 90,000 | $4.45M | 0.0% | $51.70 | — | COM | 80105N105 |
| AZZ | AZZ INC COM | 95,500 | $4.449M | 0.0% | $33.88 | +12.1% | COM | 002474104 |
| CNMD | CONMED CORP COM | 88,000 | $4.443M | 0.0% | $27.74 | +56.1% | COM | 207410101 |
| — | PENN VA CORP COM | 683,700 | $4.43M | 0.0% | $13.95 | — | COM | 707882106 |
| AIN | ALBANY INTL CORP-CL A | 111,000 | $4.412M | 0.0% | $26.07 | +24.2% | COM | 012348108 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $4.412M | 0.0% | $15.67 | — | COM | 34407D109 |
| FARM | FARMER BROS CO | 176,800 | $4.376M | 0.0% | $17.42 | +53.0% | COM | 307675108 |
| BC | BRUNSWICK CORP | 85,000 | $4.373M | 0.0% | $26.84 | +65.0% | COM | 117043109 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.364M | 0.0% | $22.97 | +37.1% | COM | 835495102 |
| MPX | MARINE PRODS CORP COM | 500,321 | $4.288M | 0.0% | $4.45 | +10.6% | COM | 568427108 |
| TIIAY | TELECOM ITALIA SPA ADR | 369,000 | $4.284M | 0.0% | $7.19 | — | COM | 87927Y102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 94,800 | $4.262M | 0.0% | $36.83 | +10.4% | COM | 247361702 |
| — | MANITOWOC CO COM | 197,000 | $4.247M | 0.0% | $17.91 | — | COM | 563571108 |
| MYGN | MYRIAD GENETICS INC COM | 119,500 | $4.23M | 0.0% | $36.08 | -0.8% | COM | 62855J104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 681,000 | $4.195M | 0.0% | $8.07 | -13.1% | COM | 794093104 |
| — | MAGNETEK INC | 108,500 | $4.179M | 0.0% | $18.61 | — | COM | 559424403 |
| — | NIELSEN HOLDINGS NV | 93,500 | $4.167M | 0.0% | $34.27 | — | COM | N63218106 |
| TREE | LENDING TREE INC. | 74,000 | $4.145M | 0.0% | $56.01 | — | COM | 52603B107 |
| — | FORTRESS INVESTMENT GROUP CL A | 510,064 | $4.116M | 0.0% | $7.19 | — | COM | 34958B106 |
| GNTX | GENTEX CORP COM | 224,000 | $4.099M | 0.0% | $14.01 | +26.0% | COM | 371901109 |
| — | FURMANITE CORPORATION | 516,000 | $4.071M | 0.0% | $6.85 | — | COM | 361086101 |
| ORA | ORMAT TECHNOLOGIES INC | 106,794 | $4.06M | 0.0% | $20.93 | +38.4% | COM | 686688102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 127,712 | $4.06M | 0.0% | $33.90 | — | COM | 531465102 |
| — | M D C HLDGS INC COM | 142,000 | $4.047M | 0.0% | $32.51 | — | COM | 552676108 |
| — | ITC HLDGS CORP COM | 108,000 | $4.042M | 0.0% | $50.76 | — | COM | 465685105 |
| MASI | MASIMO CORP COM | 122,000 | $4.024M | 0.0% | $26.17 | +9.8% | COM | 574795100 |
| — | SL INDS INC COM | 94,032 | $4.02M | 0.0% | $25.08 | — | COM | 784413106 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 195,051 | $3.999M | 0.0% | $29.39 | — | MUTUAL FUNDS | 153436100 |
| WWD | WOODWARD INC | 77,000 | $3.928M | 0.0% | $34.67 | +27.8% | COM | 980745103 |
| — | COVANTA HOLDING CORP | 175,000 | $3.925M | 0.0% | $19.91 | — | COM | 22282E102 |
| — | TD AMERITRADE HLDG CORP COM | 105,000 | $3.912M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | DIGITALGLOBE INC COM NEW | 114,000 | $3.884M | 0.0% | $30.70 | — | COM | 25389M877 |
| KMT | KENNAMETAL INC COM | 115,000 | $3.874M | 0.0% | $28.83 | -13.2% | COM | 489170100 |
| — | HAYNES INTERNATIONAL INC | 86,800 | $3.872M | 0.0% | $49.14 | — | COM | 420877201 |
| VMI | VALMONT INDS INC | 31,500 | $3.871M | 0.0% | $146.58 | -16.4% | COM | 920253101 |
| MOS | MOSAIC CO | 83,000 | $3.823M | 0.0% | $41.46 | -5.3% | COM | 61945C103 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $3.817M | 0.0% | $4.29 | — | COM | 280358102 |
| ABBNY | ABB LTD SPONSORED ADR | 180,000 | $3.811M | 0.0% | $21.66 | — | COM | 000375204 |
| — | STERIS CORP COM | 54,084 | $3.8M | 0.0% | $42.88 | — | COM | 859152100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $3.792M | 0.0% | $10.44 | — | COM | 67551U105 |
| — | GLOBAL SOURCES LTD COM | 646,839 | $3.79M | 0.0% | $6.85 | — | COM | G39300101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $3.783M | 0.0% | $62.64 | +113.6% | COM | 666807102 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.779M | 0.0% | $15.82 | — | COM | 743737108 |
| LFUS | LITTELFUSE INC | 38,000 | $3.777M | 0.0% | $70.35 | +38.9% | COM | 537008104 |
| — | BELMOND LTD CL A | 307,000 | $3.77M | 0.0% | $11.66 | — | COM | G1154H107 |
| — | EMULEX CORP COM NEW | 471,200 | $3.755M | 0.0% | $7.10 | — | COM | 292475209 |
| — | MAVENIR SYS INC COM | 210,300 | $3.731M | 0.0% | $17.74 | — | COM | 577675101 |
| MUR | MURPHY OIL CORP COM | 80,000 | $3.728M | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| — | MERIDIAN BIOSCIENCE INC COM | 195,000 | $3.721M | 0.0% | $20.21 | — | COM | 589584101 |
| NVR | NVR INC COM | 2,800 | $3.72M | 0.0% | $993.91 | +31.6% | COM | 62944T105 |
| YORW | YORK WTR CO COM | 153,000 | $3.715M | 0.0% | $14.26 | +31.9% | COM | 987184108 |
| URI | UNITED RENTALS INC COM | 40,000 | $3.646M | 0.0% | $51.55 | +68.9% | COM | 911363109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 376,000 | $3.61M | 0.0% | $11.52 | -19.3% | COM | 913915104 |
| — | TIFFANY & CO NEW COM | 40,500 | $3.564M | 0.0% | $77.94 | — | COM | 886547108 |
| — | BLYTH INC | 467,900 | $3.551M | 0.0% | $12.01 | — | COM | 09643P207 |
| — | DENNYS CORP COM | 310,000 | $3.534M | 0.0% | $5.62 | — | COM | 24869P104 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 91,000 | $3.529M | 0.0% | $21.74 | — | COM | 929352102 |
| — | PDC ENERGY INC | 65,200 | $3.523M | 0.0% | $50.29 | — | COM | 69327R101 |
| — | GP STRATEGIES CORP COM | 95,000 | $3.515M | 0.0% | $23.82 | — | COM | 36225V104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $3.49M | 0.0% | $5.76 | +77.0% | COM | 68243Q106 |
| — | INTERXION HOLDING N.V SHS | 123,000 | $3.469M | 0.0% | $26.13 | — | COM | N47279109 |
| — | OUTERWALL INC COM | 52,300 | $3.458M | 0.0% | $50.03 | — | COM | 690070107 |
| MGRC | MCGRATH RENTCORP COM | 105,000 | $3.456M | 0.0% | $31.83 | +0.6% | COM | 580589109 |
| HOG | HARLEY DAVIDSON INC | 56,800 | $3.45M | 0.0% | $54.04 | +16.4% | COM | 412822108 |
| — | NOBLE CORP PLC | 240,200 | $3.43M | 0.0% | $25.72 | — | COM | G65431101 |
| HWKN | HAWKINS INC COM | 90,000 | $3.419M | 0.0% | $19.25 | +1.4% | COM | 420261109 |
| — | NATIONAL GRID PLC | 52,775 | $3.41M | 0.0% | $56.67 | — | COM | 636274300 |
| — | ROSETTA RESOURCES INC COM | 200,000 | $3.404M | 0.0% | $44.56 | — | COM | 777779307 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $3.396M | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.383M | 0.0% | $39.31 | — | COM | 904784709 |
| — | SURMODICS INC COM | 129,424 | $3.369M | 0.0% | $20.62 | — | COM | 868873100 |
| PRGO | PERRIGO COMPANY | 20,340 | $3.367M | 0.0% | $157.29 | +1.4% | COM | G97822103 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 961,200 | $3.364M | 0.0% | $3.26 | — | COM | 53012L108 |
| — | SHIRE PLC ADR | 14,000 | $3.35M | 0.0% | $258.08 | — | COM | 82481R106 |
| TRC | TEJON RANCH CO DEL COM | 126,047 | $3.334M | 0.0% | $27.44 | -9.1% | COM | 879080109 |
| RL | RALPH LAUREN CORP | 25,200 | $3.314M | 0.0% | $132.80 | -10.2% | COM | 751212101 |
| — | NEW GERMANY FD COM (B:GF US) | 213,824 | $3.314M | 0.0% | $17.49 | — | MUTUAL FUNDS | 644465106 |
| CENX | CENTURY ALUM CO COM | 240,000 | $3.312M | 0.0% | $8.61 | +133.8% | COM | 156431108 |
| — | LEUCADIA NATL CORP COM | 147,900 | $3.297M | 0.0% | $26.22 | — | COM | 527288104 |
| WMK | WEIS MKTS INC | 66,000 | $3.284M | 0.0% | $31.26 | +20.0% | COM | 948849104 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.271M | 0.0% | $25.11 | — | COM | 775043102 |
| — | BT GROUP PLC SPON ADR | 50,000 | $3.259M | 0.0% | $46.98 | — | COM | 05577E101 |
| H | HYATT HOTELS CORP COM CL A | 55,000 | $3.257M | 0.0% | $39.79 | +42.3% | COM | 448579102 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,322 | $3.183M | 0.0% | $135.91 | +24.5% | COM | 225310101 |
| — | LAYNE CHRISTENSEN CO COM | 635,000 | $3.181M | 0.0% | $18.92 | — | COM | 521050104 |
| — | STEEL PARTNERS HLDGS L P | 167,078 | $3.173M | 0.0% | $17.21 | — | COM | 85814R107 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.169M | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 85,163 | $3.14M | 0.0% | $48.46 | — | COM | 36467J108 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.128M | 0.0% | $15.68 | — | COM | 68633D103 |
| NEO | NEOGENOMICS INC COM NEW | 669,811 | $3.128M | 0.0% | $3.71 | +17.3% | COM | 64049M209 |
| KBH | KB HOME COM | 200,000 | $3.124M | 0.0% | $19.18 | -35.8% | COM | 48666K109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $3.111M | 0.0% | $34.92 | +13.9% | COM | 65341B106 |
| — | HC2 HLDGS INC COM | 283,500 | $3.104M | 0.0% | $8.43 | — | COM | 404139107 |
| — | ROPER 1.481% 01/15/34 | 1,400,000 | $3.079M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| MTUS | TIMKENSTEEL CORP COM | 116,017 | $3.071M | 0.0% | $39.00 | -25.7% | COM | 887399103 |
| — | DENBURY RES INC COM NEW | 414,700 | $3.023M | 0.0% | $16.65 | — | COM | 247916208 |
| — | NEWFIELD EXPL CO COM | 85,000 | $2.983M | 0.0% | $34.77 | — | COM | 651290108 |
| ENTG | ENTEGRIS INC COM | 215,000 | $2.943M | 0.0% | $9.27 | +36.0% | COM | 29362U104 |
| — | TESORO PETE CORP COM | 32,000 | $2.921M | 0.0% | $52.31 | — | COM | 881609101 |
| TTC | TORO CO COM | 41,400 | $2.903M | 0.0% | $23.03 | +43.8% | COM | 891092108 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $2.892M | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| — | KINDRED HEALTHCARE INC COM | 121,000 | $2.879M | 0.0% | $23.79 | — | COM | 494580103 |
| — | DEAN FOODS CO NEW COM NEW | 173,000 | $2.86M | 0.0% | $19.30 | — | COM | 242370203 |
| SSYS | STRATASYS LTD SHS | 54,000 | $2.85M | 0.0% | $80.62 | -17.8% | COM | M85548101 |
| — | U S SILICA HLDGS INC COM | 80,000 | $2.849M | 0.0% | $62.51 | — | COM | 90346E103 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.844M | 0.0% | $14.00 | — | COM | 649445103 |
| — | PLUM CREEK TIMBER CO INC COM | 65,000 | $2.824M | 0.0% | $46.67 | — | COM | 729251108 |
| — | MALLINCKRODT PUB LTD CO SHS | 21,550 | $2.729M | 0.0% | $97.91 | — | COM | G5785G107 |
| MSEX | MIDDLESEX WTR CO COM | 119,000 | $2.708M | 0.0% | $19.43 | +15.1% | COM | 596680108 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.696M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | WORLD WRESTLING ENTERTAINMENT | 192,000 | $2.69M | 0.0% | $11.27 | — | COM | 98156Q108 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $2.67M | 0.0% | $5.61 | — | COM | 442487203 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $2.659M | 0.0% | $37.03 | 0.0% | COM | 00846U101 |
| — | PANDORA MEDIA INC COM | 163,000 | $2.642M | 0.0% | $19.28 | — | COM | 698354107 |
| IDA | IDACORP INC COM | 42,000 | $2.641M | 0.0% | $48.42 | +32.8% | COM | 451107106 |
| — | COMMUNICATIONS SYS | 230,000 | $2.627M | 0.0% | $10.43 | — | COM | 203900105 |
| FNF | FNF GROUP COM | 95,000 | $2.595M | 0.0% | $12.73 | +31.9% | COM | 31620R303 |
| BPOP | POPULAR INC COM | 75,000 | $2.579M | 0.0% | $21.82 | +14.3% | COM | 733174700 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,700 | $2.573M | 0.0% | $294.74 | +43.0% | COM | 75886F107 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.571M | 0.0% | $62.34 | +39.2% | COM | 466032109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 245,000 | $2.565M | 0.0% | $12.29 | +2.6% | COM | 80874P109 |
| — | INTERVAL LEISURE GROUP INC COM | 97,200 | $2.548M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | CARMIKE CINEMAS INC COM | 75,000 | $2.52M | 0.0% | $19.36 | — | COM | 143436400 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 71,777 | $2.493M | 0.0% | $28.69 | -18.0% | COM | D18190898 |
| — | CALAMOS ASSET MANAGEMENT-A | 185,000 | $2.488M | 0.0% | $11.50 | — | COM | 12811R104 |
| — | API TECHNOLOGIES CORP | 1,200,000 | $2.484M | 0.0% | $2.22 | — | COM | 00187E203 |
| — | LINEAR TECHNOLOGY CORP | 53,000 | $2.48M | 0.0% | $48.39 | — | COM | 535678106 |
| — | ADCARE HEALTH SYSTEMS INC | 565,974 | $2.479M | 0.0% | $4.63 | — | COM | 00650W300 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 41,000 | $2.475M | 0.0% | $59.71 | +3.0% | COM | 780087102 |
| ITRI | ITRON INC | 66,000 | $2.41M | 0.0% | $42.32 | -12.0% | COM | 465741106 |
| MO | ALTRIA GROUP INC COM | 48,000 | $2.401M | 0.0% | $16.28 | +60.9% | COM | 02209S103 |
| — | RAVEN INDS INC COM | 116,920 | $2.392M | 0.0% | $27.69 | — | COM | 754212108 |
| — | SEVCON INC | 300,000 | $2.346M | 0.0% | $5.00 | — | COM | 81783K108 |
| TEO | TELECOM ARGENTINA SA ADR | 102,000 | $2.316M | 0.0% | $14.88 | — | COM | 879273209 |
| ILMN | ILLUMINA | 12,400 | $2.302M | 0.0% | $64.01 | +194.3% | COM | 452327109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,873 | $2.291M | 0.0% | $34.57 | -16.8% | COM | 927107409 |
| — | WAUSAU PAPER CORP | 240,000 | $2.287M | 0.0% | $11.36 | — | COM | 943315101 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.282M | 0.0% | $32.21 | -22.1% | COM | 624580106 |
| VICR | VICOR CORP COM | 149,649 | $2.275M | 0.0% | $5.89 | +119.4% | COM | 925815102 |
| — | VASCULAR SOLUTIONS INC COM | 75,000 | $2.274M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.25M | 0.0% | $32.52 | — | COM | 460335201 |
| — | SYNGENTA AG ADR SPONSORED | 32,800 | $2.224M | 0.0% | $79.09 | — | COM | 87160A100 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 52,000 | $2.215M | 0.0% | $51.90 | — | COM | 404280406 |
| — | DST SYS INC DEL COM | 20,000 | $2.214M | 0.0% | $74.61 | — | COM | 233326107 |
| DTE | DTE ENERGY CO COM | 27,200 | $2.195M | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| KSS | KOHLS CORP | 28,000 | $2.191M | 0.0% | $53.67 | +26.8% | COM | 500255104 |
| — | CROWN MEDIA HLDGS INC CL A | 547,000 | $2.188M | 0.0% | $2.60 | — | COM | 228411104 |
| — | WPX ENERGY INC | 200,000 | $2.186M | 0.0% | $11.63 | — | COM | 98212B103 |
| — | BAKER HUGHES INC | 34,275 | $2.179M | 0.0% | $61.87 | — | COM | 057224107 |
| — | TIM PARTICIPACOES SA-ADR | 131,446 | $2.179M | 0.0% | $19.81 | — | COM | 88706P205 |
| ANGO | ANGIODYNAMICS INC COM | 122,000 | $2.17M | 0.0% | $10.64 | +74.7% | COM | 03475V101 |
| — | NORTEK INC COM NEW | 24,500 | $2.162M | 0.0% | $64.45 | — | COM | 656559309 |
| — | CEMPRA INC COM | 62,000 | $2.127M | 0.0% | $10.87 | — | COM | 15130J109 |
| DSGR | LAWSON PRODS INC COM | 91,000 | $2.112M | 0.0% | $7.35 | +72.7% | COM | 520776105 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.093M | 0.0% | $105.95 | — | COM | 485170302 |
| — | SPARTON CORP COM | 85,000 | $2.083M | 0.0% | $27.92 | — | COM | 847235108 |
| — | GNC HLDGS INC COM CL A | 42,000 | $2.061M | 0.0% | $44.87 | — | COM | 36191G107 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 76,000 | $2.036M | 0.0% | $67.62 | — | COM | 25271C102 |
| — | SUNTRUST BANKS INC | 49,000 | $2.013M | 0.0% | $31.58 | — | COM | 867914103 |
| — | ALAMOS GOLD INC COM | 342,000 | $2.004M | 0.0% | $7.96 | — | COM | 011527108 |
| — | MEDASSETS INC | 106,000 | $1.995M | 0.0% | $18.14 | — | COM | 584045108 |
| CF | CF INDS HLDGS INC COM | 7,000 | $1.986M | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.964M | 0.0% | $97.43 | — | COM | 26483E100 |
| — | KIMBALL INTL INC CL B | 187,100 | $1.961M | 0.0% | $12.06 | — | COM | 494274103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 50,000 | $1.952M | 0.0% | $24.92 | — | COM | 141619106 |
| — | QUALITY SYS INC COM | 122,000 | $1.95M | 0.0% | $18.36 | — | COM | 747582104 |
| — | SOUTHWESTERN ENERGY CO COM | 84,000 | $1.948M | 0.0% | $27.29 | — | COM | 845467109 |
| WDFC | W D 40 COMPANY | 22,000 | $1.948M | 0.0% | $44.73 | +58.2% | COM | 929236107 |
| — | TURQUOISE HILL RESOURCES LTD | 620,000 | $1.934M | 0.0% | $5.88 | — | COM | 900435108 |
| — | PRAXAIR INC COM | 16,000 | $1.932M | 0.0% | $115.15 | — | COM | 74005P104 |
| UTL | UNITIL CORP | 55,500 | $1.93M | 0.0% | $29.20 | +20.7% | COM | 913259107 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.928M | 0.0% | $71.65 | +105.4% | COM | 539830109 |
| SRI | STONERIDGE INC | 170,000 | $1.919M | 0.0% | $9.26 | +29.7% | COM | 86183P102 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.919M | 0.0% | $15.29 | -1.9% | COM | 15189T107 |
| — | POTASH CORP SASK INC | 59,200 | $1.909M | 0.0% | $35.78 | — | COM | 73755L107 |
| NPK | NATIONAL PRESTO INDS INC | 30,000 | $1.902M | 0.0% | $76.01 | -18.9% | COM | 637215104 |
| — | RENTRAK CORP COM | 33,800 | $1.878M | 0.0% | $57.36 | — | COM | 760174102 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.875M | 0.0% | $21.52 | +49.2% | COM | 029899101 |
| VVX | VECTRUS INC COM | 71,943 | $1.834M | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | EATON VANCE CORP COM | 44,000 | $1.832M | 0.0% | $38.56 | — | COM | 278265103 |
| — | BUNGE LIMITED COM | 22,000 | $1.812M | 0.0% | $77.21 | — | COM | G16962105 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.809M | 0.0% | $65.22 | — | COM | 98310W108 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.8M | 0.0% | $8.33 | — | COM | 85375C101 |
| WEN | WENDYS COMPANY | 165,000 | $1.799M | 0.0% | $5.79 | +84.6% | COM | 95058W100 |
| — | SIRIUS XM HOLDINGS INC | 469,051 | $1.792M | 0.0% | $3.45 | — | COM | 82968B103 |
| CPHC | CANTERBURY PK HLDG CORP | 176,994 | $1.791M | 0.0% | $9.09 | -6.8% | COM | 13811E101 |
| — | QEP RES INC COM | 85,000 | $1.772M | 0.0% | $28.91 | — | COM | 74733V100 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $1.757M | 0.0% | $63.76 | — | COM | 01861G100 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $1.728M | 0.0% | $6.47 | — | COM | 05964H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 19,000 | $1.724M | 0.0% | $45.53 | +90.0% | COM | 989207105 |
| — | MORGANS HOTEL GROUP CO COM | 222,209 | $1.722M | 0.0% | $8.00 | — | COM | 61748W108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 88,000 | $1.681M | 0.0% | $25.60 | -31.8% | COM | Y62132108 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.679M | 0.0% | $30.35 | +50.8% | COM | 810186106 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.66M | 0.0% | $53.63 | — | REAL ESTATE INVE | 512816109 |
| ORANY | ORANGE S.A ADR | 103,000 | $1.649M | 0.0% | $12.51 | — | COM | 684060106 |
| — | CHINA UNICOM ADR | 108,000 | $1.648M | 0.0% | $13.27 | — | COM | 16945R104 |
| THO | THOR INDS INC COM | 26,000 | $1.643M | 0.0% | $31.55 | +52.2% | COM | 885160101 |
| MATW | MATTHEWS INTL CORP CL A | 31,500 | $1.623M | 0.0% | $27.89 | +32.9% | COM | 577128101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 30,000 | $1.608M | 0.0% | $37.80 | — | COM | 112585104 |
| — | ROYCE VALUE TR INC | 109,500 | $1.568M | 0.0% | $15.16 | — | COM | 780910105 |
| — | VITAMIN SHOPPE INC COM | 38,000 | $1.565M | 0.0% | $44.56 | — | COM | 92849E101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $1.531M | 0.0% | $39.00 | +30.1% | COM | G0176J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,000 | $1.531M | 0.0% | $32.68 | +47.4% | COM | 02376R102 |
| — | TRINITY BIOTECH PLC SPON ADR N | 79,500 | $1.53M | 0.0% | $17.79 | — | COM | 896438306 |
| — | CELLULAR DYNAMICS INTL INC COM | 93,000 | $1.528M | 0.0% | $16.43 | — | COM | 15117V109 |
| SWK | STANLEY BLACK AND DECKER INC | 16,000 | $1.526M | 0.0% | $60.23 | +20.4% | COM | 854502101 |
| — | SUPERVALU INC COMMON | 130,000 | $1.512M | 0.0% | $11.63 | — | COM | 868536103 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.49M | 0.0% | $28.71 | — | COM | 207797101 |
| OPK | OPKO HEALTH INC COM | 105,000 | $1.488M | 0.0% | $6.91 | +88.4% | COM | 68375N103 |
| KWR | QUAKER CHEM CORP COM | 17,000 | $1.456M | 0.0% | $61.79 | +35.4% | COM | 747316107 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.442M | 0.0% | $19.56 | — | COM | 587200106 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.431M | 0.0% | $44.03 | +39.1% | COM | 610236101 |
| — | MOCON INC COM | 86,000 | $1.43M | 0.0% | $15.25 | — | COM | 607494101 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 41,400 | $1.415M | 0.0% | $55.81 | — | COM | 83175M205 |
| BDC | BELDEN CDT INC | 15,000 | $1.403M | 0.0% | $48.78 | +70.6% | COM | 077454106 |
| — | MARTHA STEWART LIVING OMNI | 215,000 | $1.398M | 0.0% | $2.72 | — | COM | 573083102 |
| — | ENERGEN CORP COM | 21,000 | $1.386M | 0.0% | $54.09 | — | COM | 29265N108 |
| — | SCHULMAN A INC COM | 28,000 | $1.35M | 0.0% | $26.83 | — | COM | 808194104 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.348M | 0.0% | $41.43 | — | COM | 941053100 |
| — | ORBITZ WORLDWIDE INC COM | 115,200 | $1.343M | 0.0% | $11.66 | — | COM | 68557K109 |
| — | ENERGY TRANSFER PARTNERS L PUN | 24,000 | $1.338M | 0.0% | $63.99 | — | COM | 29273R109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 347,019 | $1.336M | 0.0% | $3.85 | — | COM | 60786L206 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.332M | 0.0% | $10.01 | +26.2% | COM | 032095101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.326M | 0.0% | $27.83 | — | COM | 209034107 |
| — | JARDEN CORPORATION | 24,750 | $1.309M | 0.0% | $45.13 | — | COM | 471109108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.299M | 0.0% | $110.64 | +33.0% | COM | 084670702 |
| — | CYTEC INDS INC COM | 24,000 | $1.297M | 0.0% | $60.27 | — | COM | 232820100 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.282M | 0.0% | $212.95 | +45.3% | COM | 592688105 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.276M | 0.0% | $19.71 | +9.3% | COM | 974637100 |
| AMT | AMERICAN TOWER CORP-CL A | 13,500 | $1.271M | 0.0% | $56.63 | +31.8% | COM | 03027X100 |
| — | LYDALL INC COM | 40,083 | $1.271M | 0.0% | $14.59 | — | COM | 550819106 |
| — | BEASLEY BROADCAST GRP INC. | 250,317 | $1.257M | 0.0% | $8.26 | — | COM | 074014101 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.247M | 0.0% | $32.74 | +12.7% | COM | 488401100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 20,000 | $1.246M | 0.0% | $42.98 | — | COM | 881624209 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.235M | 0.0% | $15.05 | +30.7% | COM | 130788102 |
| — | HUDSON VALLEY HOLDING CORP COM | 48,000 | $1.227M | 0.0% | $16.98 | — | COM | 444172100 |
| MOG/B | MOOG INC CL B | 16,200 | $1.218M | 0.0% | $44.40 | +53.3% | COM | 615394301 |
| — | MVC CAP COM | 126,000 | $1.194M | 0.0% | $12.63 | — | COM | 553829102 |
| BZH | BEAZER HOMES USA INC | 66,000 | $1.17M | 0.0% | $18.13 | -6.0% | COM | 07556Q881 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.158M | 0.0% | $138.14 | — | COM | 191241108 |
| BIDU | BAIDU COM INC SPON ADR REP A | 5,500 | $1.146M | 0.0% | $196.02 | — | COM | 056752108 |
| — | QUESTAR CORP COM | 48,000 | $1.145M | 0.0% | $23.85 | — | COM | 748356102 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.14M | 0.0% | $20.64 | +25.4% | COM | 264147109 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $1.139M | 0.0% | $48.11 | +67.9% | COM | M22465104 |
| RGCO | RGC RES INC COM | 56,000 | $1.131M | 0.0% | $13.46 | +6.8% | COM | 74955L103 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.125M | 0.0% | $21.22 | — | COM | 742962103 |
| RDY | DR REDDYS LABS LTD ADR | 19,500 | $1.113M | 0.0% | $44.83 | — | COM | 256135203 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,549,479 | $1.103M | 0.0% | $2.79 | — | UNITS | 40222T104 |
| — | TAHOE RES INC COM | 100,000 | $1.096M | 0.0% | $22.79 | — | COM | 873868103 |
| — | IKANG HEALTHCARE GROUP INC SPO | 67,500 | $1.095M | 0.0% | $16.22 | — | COM | 45174L108 |
| — | RAYTHEON COMPANY | 10,000 | $1.093M | 0.0% | $66.10 | — | COM | 755111507 |
| — | FMC TECHNOLOGIES INC COM | 28,900 | $1.07M | 0.0% | $53.91 | — | COM | 30249U101 |
| — | BIOTELEMETRY INC COM | 120,000 | $1.062M | 0.0% | $7.62 | — | COM | 090672106 |
| VTR | VENTAS INC COM | 14,500 | $1.059M | 0.0% | $53.43 | 0.0% | COM | 92276F100 |
| — | POWERSHS DB US DOLLAR INDEX DO | 40,000 | $1.036M | 0.0% | $25.90 | — | ETF - EQUITY | 73936D107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,418 | $1.032M | 0.0% | $27.35 | — | COM | 500472303 |
| — | LAKES ENTMNT INC COM NEW | 120,000 | $1.027M | 0.0% | $8.05 | — | COM | 51206P208 |
| AGCO | AGCO CORP COM | 21,500 | $1.024M | 0.0% | $42.16 | -11.6% | COM | 001084102 |
| — | RTI BIOLOGICS INC COM | 205,000 | $1.013M | 0.0% | $3.76 | — | COM | 74975N105 |
| — | QUINPARIO ACQUISITION CORP 2 | 100,000 | $1.012M | 0.0% | $10.12 | — | COM | 74874U200 |
| — | EXXI 3.000% 12/15/18 | 1,000,000 | $1.007M | 0.0% | $1.01 | — | CORPORATE BONDS | 29274UAB7 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 250,000 | $1.003M | 0.0% | $5.25 | — | COM | 38059T106 |
| — | MEADOWBROOK INS GROUP INC COM | 117,300 | $997K | 0.0% | $8.50 | — | COM | 58319P108 |
| WAT | WATERS CORP COM | 8,000 | $995K | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| WSO/B | WATSCO INC CL B | 7,875 | $983K | 0.0% | $84.32 | +35.9% | COM | 942622101 |
| — | BANK KY FINL CORP COM | 20,000 | $981K | 0.0% | $47.43 | — | COM | 062896105 |
| — | CYRUSONE INC | 31,500 | $980K | 0.0% | $21.99 | — | COM | 23283R100 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $964K | 0.0% | $40.80 | — | COM | G96666105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $942K | 0.0% | $4.94 | +206.6% | COM | 55303J106 |
| MCO | MOODYS CORP COM | 9,000 | $934K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | OPHTHOTECH CORP COM | 20,000 | $931K | 0.0% | $38.95 | — | COM | 683745103 |
| NEOG | NEOGEN CORP COM | 19,853 | $928K | 0.0% | $15.33 | +19.5% | COM | 640491106 |
| NPO | ENPRO INDS INC COM | 14,000 | $923K | 0.0% | $64.00 | 0.0% | COM | 29355X107 |
| — | DREW INDS INC COM NEW | 15,000 | $923K | 0.0% | $39.33 | — | COM | 26168L205 |
| — | CHESAPEAKE ENERGY CORP COM | 65,000 | $920K | 0.0% | $20.38 | — | COM | 165167107 |
| — | INVENTURE FOODS INC | 80,200 | $897K | 0.0% | $8.93 | — | COM | 461212102 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $867K | 0.0% | $39.18 | — | COM | 927191106 |
| MSM | MSC INDL DIRECT INC CL A | 12,000 | $866K | 0.0% | $82.02 | -9.0% | COM | 553530106 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $849K | 0.0% | $23.82 | -17.6% | COM | 910571108 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $839K | 0.0% | $6.03 | +34.4% | COM | 389375205 |
| EQIX | EQUINIX INC COM | 3,600 | $838K | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| — | ANIXTER INTL INC COM | 11,000 | $837K | 0.0% | $75.82 | — | COM | 035290105 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $837K | 0.0% | $24.81 | — | COM | 74736A103 |
| — | CORE MARK HOLDING CO INC COM | 13,000 | $836K | 0.0% | $54.60 | — | COM | 218681104 |
| — | COLUMBIA LABS INC COM NEW | 133,309 | $828K | 0.0% | $6.75 | — | COM | 197779200 |
| — | BLOUNT INTL INC NEW COM | 64,000 | $824K | 0.0% | $13.03 | — | COM | 095180105 |
| — | ARCELORMITTAL-NY REGISTERED | 87,000 | $820K | 0.0% | $11.20 | — | COM | 03938L104 |
| — | COMSTOCK MNG INC COM | 1,359,105 | $815K | 0.0% | $1.65 | — | COM | 205750102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,000 | $807K | 0.0% | $34.47 | +65.3% | COM | 016255101 |
| — | FALCONSTOR SOFTWARE INC COM | 520,000 | $806K | 0.0% | $1.37 | — | COM | 306137100 |
| — | REXNORD CORP NEW COM | 30,000 | $801K | 0.0% | $16.87 | — | COM | 76169B102 |
| VALU | VALUE LINE INC | 53,782 | $791K | 0.0% | $11.47 | +35.3% | COM | 920437100 |
| — | CALIFORNIA RES CORP COM | 103,600 | $788K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | GENERAL COMMUNICATIONS INC CL | 50,000 | $788K | 0.0% | $7.83 | — | COM | 369385109 |
| RYN | RAYONIER INC COM | 29,000 | $782K | 0.0% | $55.40 | — | COM | 754907103 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $781K | 0.0% | $38.96 | +57.8% | COM | 968223305 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 53,000 | $778K | 0.0% | $50.97 | -68.2% | COM | H8817H100 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $771K | 0.0% | $29.22 | +26.8% | COM | 128246105 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $769K | 0.0% | $36.88 | — | COM | 29082A107 |
| AIR | AAR CORP COM | 25,000 | $768K | 0.0% | $17.96 | +57.0% | COM | 000361105 |
| KE | KIMBALL ELECTRONICS INC COM | 54,075 | $765K | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $761K | 0.0% | $24.97 | +3.2% | COM | 808541106 |
| — | BARNES & NOBLES | 32,000 | $760K | 0.0% | $15.97 | — | COM | 067774109 |
| SKY | SKYLINE CORP | 212,490 | $752K | 0.0% | $4.57 | -20.8% | COM | 830830105 |
| MDU | MDU RES GROUP INC COM | 35,000 | $747K | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | CALLON PETE CO DEL COM | 100,000 | $747K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $745K | 0.0% | $12.38 | — | COM | 316394105 |
| IMAX | IMAX CORP COM | 22,000 | $742K | 0.0% | $26.76 | +24.2% | COM | 45245E109 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 17,000 | $740K | 0.0% | $42.72 | — | COM | 715684106 |
| — | CSR PLC ADR | 14,000 | $728K | 0.0% | $32.55 | — | COM | 12640Y205 |
| — | DREAMWORKS ANIMATION SKG-A | 30,000 | $726K | 0.0% | $25.78 | — | COM | 26153C103 |
| — | SPDR SERIES TRUST S&P OILGAS E | 14,000 | $723K | 0.0% | $47.86 | — | ETF - EQUITY | 78464A730 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $708K | 0.0% | $22.37 | — | COM | 585464100 |
| KYOCY | KYOCERA CORP ADR | 12,800 | $703K | 0.0% | $75.94 | — | COM | 501556203 |
| ATRO | ASTRONICS CORP COM | 9,500 | $700K | 0.0% | $15.95 | +149.5% | COM | 046433108 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $699K | 0.0% | $93.00 | +26.8% | COM | 573284106 |
| — | VERIFONE HLDGS INC COM | 20,000 | $698K | 0.0% | $16.80 | — | COM | 92342Y109 |
| CDNA | CAREDX INC | 125,000 | $693K | 0.0% | $9.62 | -31.5% | COM | 14167L103 |
| MKSI | MKS INSTRS INC COM | 20,187 | $683K | 0.0% | $23.45 | +34.9% | COM | 55306N104 |
| — | SORL AUTO PTS INC COM | 200,000 | $680K | 0.0% | $2.65 | — | COM | 78461U101 |
| — | STILLWATER MINING | 52,100 | $673K | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | HOME INNS HOTEL GROUP | 28,000 | $663K | 0.0% | $30.04 | — | COM | 43742E102 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $655K | 0.0% | $5.15 | — | COM | 16936R105 |
| AMP | AMERIPRISE FINL INC COM | 5,000 | $654K | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $650K | 0.0% | $49.94 | — | COM | 37733W105 |
| GTN | GRAY TELEVISION, INC | 46,900 | $648K | 0.0% | $5.99 | +89.5% | COM | 389375106 |
| PENN | PENN NATIONAL GAMING INC COM | 41,000 | $642K | 0.0% | $12.65 | +24.2% | COM | 707569109 |
| EML | EASTERN CO COM | 31,500 | $632K | 0.0% | $14.56 | +6.3% | COM | 276317104 |
| — | GANNETT INC DEL | 17,000 | $630K | 0.0% | $28.65 | — | COM | 364730101 |
| QCOM | QUALCOMM INC COM | 9,000 | $624K | 0.0% | $47.46 | +8.8% | COM | 747525103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 40,000 | $618K | 0.0% | $17.00 | — | COM | 37953G103 |
| — | ROUNDYS INC | 125,000 | $611K | 0.0% | $4.86 | — | COM | 779268101 |
| TFX | TELEFLEX INC | 5,000 | $604K | 0.0% | $72.98 | +47.7% | COM | 879369106 |
| — | NUTRI SYS INC NEW COM | 30,000 | $599K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | COVISINT CORP | 294,530 | $598K | 0.0% | $2.65 | — | COM | 22357R103 |
| — | AVID TECHNOLOGY INC | 40,000 | $596K | 0.0% | $14.20 | — | COM | 05367P100 |
| — | INTELSAT GLOBAL HOLDINGS SA | 49,000 | $588K | 0.0% | $20.48 | — | COM | L5140P101 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $578K | 0.0% | $110.58 | — | COM | 71646E100 |
| — | ACHAOGEN INC COM | 59,000 | $576K | 0.0% | $11.21 | — | COM | 004449104 |
| — | KEY TECHNOLOGY INC COM | 45,000 | $571K | 0.0% | $13.92 | — | COM | 493143101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 240,000 | $569K | 0.0% | $2.18 | — | COM | 260174107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 24,000 | $564K | 0.0% | $22.23 | — | COM | 874039100 |
| — | NORCRAFT COS INC COM | 21,800 | $557K | 0.0% | $25.55 | — | COM | 65557Y105 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $556K | 0.0% | $8.88 | -22.6% | COM | 583928106 |
| — | AOL INC COM | 14,000 | $555K | 0.0% | $44.11 | — | COM | 00184X105 |
| — | TRIBUNE MEDIA CO - A | 9,000 | $547K | 0.0% | $59.78 | — | COM | 896047503 |
| — | AEGION CORP | 30,000 | $542K | 0.0% | $22.50 | — | COM | 00770F104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 16,491 | $541K | 0.0% | $33.68 | — | COM | 398438408 |
| — | BARRETT BILL CORP COM | 65,000 | $540K | 0.0% | $22.04 | — | COM | 06846N104 |
| — | CLIFFS NATURAL RESOURCES INCCO | 112,000 | $539K | 0.0% | $13.58 | — | COM | 18683K101 |
| — | CDK GLOBAL INC COM | 11,500 | $538K | 0.0% | $40.78 | — | COM | 12508E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $536K | 0.0% | $19.54 | +61.0% | COM | 477839104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,000 | $530K | 0.0% | $46.76 | — | COM | 40415F101 |
| — | PLANTRONICS | 10,000 | $530K | 0.0% | $43.90 | — | COM | 727493108 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $526K | 0.0% | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | ANN INC COM | 12,800 | $525K | 0.0% | $36.89 | — | COM | 035623107 |
| — | VWR CORP | 20,000 | $520K | 0.0% | $25.85 | — | COM | 91843L103 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $513K | 0.0% | $15.10 | +4.3% | COM | 043113208 |
| — | CARBONITE INC | 35,400 | $506K | 0.0% | $14.28 | — | COM | 141337105 |
| — | PZENA INVESTMENT MGMT INC CLAS | 54,000 | $495K | 0.0% | $10.18 | — | COM | 74731Q103 |
| — | GUIDANCE SOFTWARE INC COM | 89,077 | $482K | 0.0% | $8.76 | — | COM | 401692108 |
| NDSN | NORDSON CORP COM | 6,000 | $470K | 0.0% | $60.57 | +11.2% | COM | 655663102 |
| — | PHH CORP COM NEW | 19,100 | $462K | 0.0% | $23.21 | — | COM | 693320202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,500 | $458K | 0.0% | $90.18 | — | COM | 01609W102 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $457K | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| — | ENERSIS S A | 28,000 | $455K | 0.0% | $16.36 | — | COM | 29274F104 |
| — | CONSTELLIUM NV CL A | 22,000 | $447K | 0.0% | $28.17 | — | COM | N22035104 |
| — | COMPUTER SCIENCES CORP COM | 6,800 | $444K | 0.0% | $65.29 | — | COM | 205363104 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 33,000 | $436K | 0.0% | $16.36 | — | COM | 37941P306 |
| NJR | NEW JERSEY RES CORP | 14,000 | $435K | 0.0% | $18.44 | +18.8% | COM | 646025106 |
| DAKT | DAKTRONICS INC COM | 40,000 | $432K | 0.0% | $7.99 | +20.3% | COM | 234264109 |
| ACCO | ACCO BRANDS CORP | 52,000 | $432K | 0.0% | $4.71 | +17.5% | COM | 00081T108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 42,750 | $432K | 0.0% | $16.77 | — | COM | 607409109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 190,000 | $426K | 0.0% | $5.82 | -50.0% | COM | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 42,000 | $425K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| PII | POLARIS INDS INC COM | 3,000 | $423K | 0.0% | $90.50 | +62.8% | COM | 731068102 |
| — | FNFV GROUP COM | 30,000 | $423K | 0.0% | $17.49 | — | COM | 31620R402 |
| HEI | HEICO CORP NEW COM | 6,875 | $420K | 0.0% | $20.93 | +47.3% | COM | 422806109 |
| — | REGIS CORP MINN COM | 24,000 | $393K | 0.0% | $16.42 | — | COM | 758932107 |
| — | ELIZABETH ARDEN INC | 25,000 | $390K | 0.0% | $24.98 | — | COM | 28660G106 |
| — | SPARTAN MTRS INC COM | 80,375 | $390K | 0.0% | $6.12 | — | COM | 846819100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,000 | $389K | 0.0% | $37.61 | -11.5% | COM | 144285103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40,000 | $388K | 0.0% | $7.14 | +30.5% | COM | 46269C102 |
| EVC | ENTRAVISION COMM CORP CL A | 60,000 | $380K | 0.0% | $3.01 | +32.3% | COM | 29382R107 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $371K | 0.0% | $19.07 | +5.9% | COM | 556269108 |
| — | CALPINE CORP COM NEW | 16,000 | $366K | 0.0% | $20.04 | — | COM | 131347304 |
| — | TATA MTRS LTD SPONSORED ADR | 8,000 | $360K | 0.0% | $45.00 | — | COM | 876568502 |
| — | SEACOR HLDGS INC COM | 5,000 | $348K | 0.0% | $69.60 | — | COM | 811904101 |
| — | INTREPID POTASH INC COM | 30,000 | $347K | 0.0% | $19.05 | — | COM | 46121Y102 |
| NYT | NEW YORK TIMES CO CLASS A | 25,000 | $344K | 0.0% | $8.72 | +38.6% | COM | 650111107 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $343K | 0.0% | $8.39 | -0.5% | COM | G23773107 |
| — | SANOFI-AVENTIS-CVR | 506,198 | $343K | 0.0% | $1.90 | — | WARRANT AND RIGH | 80105N113 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $341K | 0.0% | $20.49 | +30.0% | COM | 29364G103 |
| — | ELDORADO RESORTS INC COM | 66,000 | $332K | 0.0% | $4.21 | — | COM | 28470R102 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $332K | 0.0% | $16.60 | +9.6% | COM | 116794108 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $322K | 0.0% | $47.60 | — | COM | 169426103 |
| — | SANDISK CORP COM | 5,000 | $318K | 0.0% | $61.10 | — | COM | 80004C101 |
| — | L 3 COMMUICATIONS | 2,500 | $314K | 0.0% | $85.67 | — | COM | 502424104 |
| — | PAIN THERAPEUTICS INC COM | 165,000 | $312K | 0.0% | $2.21 | — | COM | 69562K100 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $311K | 0.0% | $9.56 | +65.0% | COM | 589378108 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $306K | 0.0% | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| MSA | MSA SAFETY INC COM | 6,000 | $299K | 0.0% | $52.42 | -7.8% | COM | 553498106 |
| — | CAREER EDUCATION CORP | 59,000 | $297K | 0.0% | $3.07 | — | COM | 141665109 |
| — | NOBLE ENERGY INC COM | 6,000 | $293K | 0.0% | $60.04 | — | COM | 655044105 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $291K | 0.0% | $10.74 | +33.6% | COM | 44107P104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $288K | 0.0% | $30.85 | +31.0% | COM | 035255108 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,000 | $282K | 0.0% | $54.93 | +52.5% | COM | 30212P303 |
| — | KEMET CORPORATION COME NEW | 68,000 | $282K | 0.0% | $4.11 | — | COM | 488360207 |
| — | EUROPEAN EQUITY FUND COM | 31,614 | $277K | 0.0% | $7.18 | — | MUTUAL FUNDS | 298768102 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $277K | 0.0% | $26.00 | — | COM | 654624105 |
| TECK | TECK COMINCO LTD CL B | 20,000 | $275K | 0.0% | $25.96 | -45.8% | COM | 878742204 |
| — | EXCO RESOURCES INC COM | 149,214 | $273K | 0.0% | $5.60 | — | COM | 269279402 |
| — | CITY NATL CORP COM | 3,000 | $267K | 0.0% | $89.00 | — | COM | 178566105 |
| TRGP | TARGA RES CORP COM | 2,713 | $260K | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $257K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $253K | 0.0% | $1.29 | — | COM | 13201A107 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $247K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | AMEC PLC SPONSORED ADR | 17,123 | $229K | 0.0% | $12.94 | — | COM | 00167X205 |
| — | VIASYSTEMS GROUP INC COM PAR$. | 13,000 | $227K | 0.0% | $15.69 | — | COM | 92553H803 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,000 | $216K | 0.0% | $38.70 | 0.0% | COM | 800422107 |
| — | HEALTH NET INC COM | 3,500 | $212K | 0.0% | $60.57 | — | COM | 42222G108 |
| — | OFFICE DEPOT INC | 23,000 | $212K | 0.0% | $9.22 | — | COM | 676220106 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 6,000 | $210K | 0.0% | $35.00 | — | COM | 456788108 |
| ERII | ENERGY RECOVERY INC | 80,000 | $207K | 0.0% | $3.97 | -13.4% | COM | 29270J100 |
| — | RACKSPACE HOSTING INC | 4,000 | $206K | 0.0% | $51.50 | — | COM | 750086100 |
| — | SPARTANNASH CO COM | 6,400 | $202K | 0.0% | $21.00 | — | COM | 847215100 |
| HSY | HERSHEY COMPANY (THE) | 2,000 | $202K | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $195K | 0.0% | $7.82 | -21.6% | COM | 892918103 |
| — | SUSQUEHANNA BANCSHARES INC COM | 14,000 | $192K | 0.0% | $13.43 | — | COM | 869099101 |
| — | DOVER DOWNS GAMING & ENTMT INC | 162,000 | $190K | 0.0% | $1.48 | — | COM | 260095104 |
| BB | BLACKBERRY LTD | 20,000 | $179K | 0.0% | $8.50 | +19.6% | COM | 09228F103 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $173K | 0.0% | $8.71 | — | COM | M87245102 |
| — | UNIVERSAL AMERICAN CORP | 16,000 | $171K | 0.0% | $8.18 | — | COM | 91338E101 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 25,000 | $169K | 0.0% | $6.39 | — | COM | 30603D109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $156K | 0.0% | $5.11 | +18.4% | COM | 14057J101 |
| CDZI | CADIZ INC | 15,000 | $154K | 0.0% | $5.71 | +80.9% | COM | 127537207 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $153K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| — | ECLIPSE RES CORP COM | 26,500 | $149K | 0.0% | $16.60 | — | COM | 27890G100 |
| — | ORBCOMM INC COM | 25,000 | $149K | 0.0% | $5.34 | — | COM | 68555P100 |
| — | WINDSTREAM HLDGS INC COM | 20,000 | $148K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | ATLAS RESOURCE PARTNERS LP COM | 19,000 | $146K | 0.0% | $20.42 | — | COM | 04941A101 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 22,800 | $137K | 0.0% | $13.52 | — | COM | 71654V408 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | — | COM | 78081T104 |
| — | A H BELO CORP COM CL A | 15,000 | $123K | 0.0% | $6.87 | — | COM | 001282102 |
| — | NTELOS HLDGS CORP COM NEW | 25,000 | $120K | 0.0% | $4.20 | — | COM | 67020Q305 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $119K | 0.0% | $4.42 | +33.1% | COM | 969136100 |
| — | BIOTA HOLDINGS LTD | 51,175 | $118K | 0.0% | $2.81 | — | COM | 090694100 |
| — | HARTE HANKS INC | 15,000 | $117K | 0.0% | $8.60 | — | COM | 416196103 |
| — | PORTUGAL TELECOM ADR (B:PT US) | 198,000 | $105K | 0.0% | $3.40 | — | COM | 737273102 |
| — | QUANTUM CORP | 65,000 | $104K | 0.0% | $1.37 | — | COM | 747906204 |
| — | LEXICON PHARMACEUTICALS INC | 100,000 | $94,000 | 0.0% | $2.10 | — | COM | 528872104 |
| — | BIOLASE TECHNOLOGY INC COM | 45,678 | $92,000 | 0.0% | $3.59 | — | COM | 090911108 |
| — | ENERGY XXI (BERMUDA) LTD | 25,091 | $91,000 | 0.0% | $19.93 | — | COM | G10082140 |
| — | CAPSTONE TURBINE CORP COM | 130,000 | $85,000 | 0.0% | $1.23 | — | COM | 14067D102 |
| VALE | VALE S A ADR | 14,000 | $79,000 | 0.0% | $13.82 | — | COM | 91912E105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $76,000 | 0.0% | $5.83 | -35.7% | COM | 45769N105 |
| — | MCCLATCHY HOLDING COMPANY | 40,000 | $74,000 | 0.0% | $3.35 | — | COM | 579489105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 15,000 | $64,000 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | OI S.A. SPON ADR PFD | 38,700 | $60,000 | 0.0% | $3.20 | — | COM | 670851401 |
| — | MOSY INC | 22,000 | $46,000 | 0.0% | $4.00 | — | COM | 619718109 |
| — | KEY ENERGY SVCS INC COM | 25,000 | $46,000 | 0.0% | $8.61 | — | COM | 492914106 |
| — | GSE SYS INC COM | 30,000 | $45,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | CERES INC | 125,000 | $41,000 | 0.0% | $2.58 | — | COM | 156773103 |
| — | UROPLASTY INC | 30,000 | $37,000 | 0.0% | $2.07 | — | COM | 917277204 |
| — | HARVEST NAT RES INC COM | 44,700 | $20,000 | 0.0% | $2.87 | — | COM | 41754V103 |
| — | HALCON RESOURCES CORPORATION C | 10,000 | $15,000 | 0.0% | $5.65 | — | COM | 40537Q209 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $9,000 | 0.0% | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | CORINTHIAN COLLEGES INC COM | 569,000 | $8,000 | 0.0% | $1.45 | — | COM | 218868107 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $1,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |