CIK: 0000807249 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $18,457,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 3,433,014 | $318,549 | 1.7% | $61.64 | — | COM | 25490A309 |
| BK | BANK OF NEW YORK MELLON CORP | 6,682,894 | $280,481 | 1.5% | $21.76 | +50.1% | COM | 064058100 |
| — | CABLEVISION SYS NY GROUP A | 11,483,944 | $274,926 | 1.5% | $16.91 | — | COM | 12686C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,031,189 | $267,206 | 1.4% | $39.48 | — | COM | 78377T107 |
| — | LEGG MASON INC COM | 4,542,999 | $234,101 | 1.3% | $31.01 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 3,006,348 | $233,653 | 1.3% | $59.62 | +14.1% | COM | 025816109 |
| — | MADISON SQUARE GARDEN COMPANY | 2,795,223 | $233,373 | 1.3% | $59.35 | — | COM | 55826P100 |
| WFC | WELLS FARGO & CO NEW | 4,125,553 | $232,021 | 1.3% | $27.36 | +51.2% | COM | 949746101 |
| — | TIME WARNER INC COM | 2,599,016 | $227,180 | 1.2% | $59.25 | — | COM | 887317303 |
| GPC | GENUINE PARTS CO | 2,526,748 | $226,220 | 1.2% | $54.27 | +24.8% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,783,946 | $222,837 | 1.2% | $61.59 | +2.5% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 2,165,585 | $220,825 | 1.2% | $53.13 | +40.7% | COM | 438516106 |
| — | VIACOM INC NEW CL A | 3,273,151 | $212,329 | 1.2% | $68.44 | — | COM | 92553P102 |
| — | DISH NETWORK CORPORATION | 3,039,361 | $205,795 | 1.1% | $42.52 | — | COM | 25470M109 |
| GATX | GATX CORP | 3,361,341 | $178,655 | 1.0% | $37.44 | +18.0% | COM | 361448103 |
| SONY | SONY CORP-ADR (B:SNE US) | 6,214,132 | $176,419 | 1.0% | $18.69 | — | COM | 835699307 |
| — | CRANE CO | 2,958,609 | $173,759 | 0.9% | $59.92 | — | COM | 224399105 |
| XYL | XYLEM INC | 4,562,139 | $169,118 | 0.9% | $24.59 | +29.5% | COM | 98419M100 |
| — | ENERGIZER HLDGS INC COM(OLD) | 1,233,403 | $162,254 | 0.9% | $103.58 | — | COM | 29266R108 |
| AME | AMETEK INC NEW COM | 2,891,242 | $158,382 | 0.9% | $38.40 | +30.0% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 692,048 | $156,389 | 0.8% | $7.39 | +100.5% | COM | 67103H107 |
| — | CHEMTURA CORP COM NEW | 5,517,746 | $156,207 | 0.8% | $25.20 | — | COM | 163893209 |
| — | KAMAN CORP | 3,698,216 | $155,103 | 0.8% | $35.47 | — | COM | 483548103 |
| CW | CURTISS WRIGHT CORP | 2,087,761 | $151,237 | 0.8% | $32.35 | +116.0% | COM | 231561101 |
| — | PRECISION CASTPARTS CORP | 752,077 | $150,318 | 0.8% | $224.98 | — | COM | 740189105 |
| — | NAVISTAR INTL CORP COM | 6,629,492 | $150,025 | 0.8% | $29.20 | — | COM | 63934E108 |
| — | DIEBOLD INC COM | 4,184,233 | $146,448 | 0.8% | $33.49 | — | COM | 253651103 |
| FLS | FLOWSERVE CORP COM | 2,735,449 | $144,049 | 0.8% | $43.19 | +4.6% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 1,359,978 | $142,634 | 0.8% | $41.44 | +81.6% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 2,559,699 | $142,626 | 0.8% | $32.11 | +20.8% | COM | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,904,008 | $138,802 | 0.8% | $45.93 | — | COM | 26138E109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,269,733 | $138,769 | 0.8% | $62.56 | +42.8% | COM | 459506101 |
| STT | STATE STREET CORP | 1,764,403 | $135,859 | 0.7% | $45.67 | +26.2% | COM | 857477103 |
| AMCX | AMC NETWORKS INC CL A | 1,612,023 | $131,944 | 0.7% | $64.53 | +20.6% | COM | 00164V103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,202,957 | $131,770 | 0.7% | $23.33 | +32.2% | COM | 609207105 |
| AD | UNITED STATES CELLULAR CORP | 3,483,061 | $131,207 | 0.7% | $19.20 | +15.3% | COM | 911684108 |
| — | FERRO CORP | 7,776,662 | $130,492 | 0.7% | $6.95 | — | COM | 315405100 |
| TDS | TELEPHONE & DATA SYS | 4,433,282 | $130,338 | 0.7% | $22.65 | +26.7% | COM | 879433829 |
| ROL | ROLLINS INC | 4,526,710 | $129,147 | 0.7% | $6.91 | +42.1% | COM | 775711104 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,514,120 | $129,008 | 0.7% | $20.27 | — | COM | G48833100 |
| MLI | MUELLER INDS INC COM | 3,639,629 | $126,368 | 0.7% | $11.42 | +25.4% | COM | 624756102 |
| — | TWENTY FIRST CENTY FOX A | 3,879,621 | $126,262 | 0.7% | $33.51 | — | COM | 90130A101 |
| RSG | REPUBLIC SVCS INC CL A | 3,209,723 | $125,725 | 0.7% | $27.47 | +21.3% | COM | 760759100 |
| — | CBS CORP CLASS A | 2,077,811 | $119,266 | 0.6% | $48.81 | — | COM | 124857103 |
| — | JANUS CAP GROUP INC COM | 6,879,705 | $117,781 | 0.6% | $9.44 | — | COM | 47102X105 |
| DAN | DANA HOLDING CORP COM | 5,377,844 | $110,676 | 0.6% | $14.88 | +17.2% | COM | 235825205 |
| — | AEROJET ROCKETDYNE HOLDINGS | 5,217,109 | $107,525 | 0.6% | $20.61 | — | COM | 007800105 |
| SSP | SCRIPPS E W CO OHIO CL A | 4,669,316 | $106,694 | 0.6% | $16.74 | +5.5% | COM | 811054402 |
| — | MEDIA GEN INC NEW COM | 6,443,750 | $106,451 | 0.6% | $16.71 | — | COM | 58441K100 |
| — | INTERPUBLIC GROUP COS INC | 5,487,825 | $105,750 | 0.6% | $11.58 | +21.2% | COM | 460690100 |
| GFF | GRIFFON CORP COM | 6,541,227 | $104,136 | 0.6% | $7.82 | +52.6% | COM | 398433102 |
| PNC | PNC FINANCIAL CORP | 1,077,305 | $103,044 | 0.6% | $48.73 | +38.9% | COM | 693475105 |
| NTRS | NORTHERN TRUST CORP | 1,328,995 | $101,615 | 0.6% | $40.35 | +39.0% | COM | 665859104 |
| DE | DEERE & CO. | 1,041,494 | $101,077 | 0.5% | $68.04 | +10.8% | COM | 244199105 |
| GGG | GRACO INC COM | 1,383,899 | $98,298 | 0.5% | $17.70 | +18.0% | COM | 384109104 |
| TXT | TEXTRON INC | 2,196,865 | $98,046 | 0.5% | $29.85 | +49.8% | COM | 883203101 |
| TG | TREDEGAR INDS INC | 4,332,275 | $95,787 | 0.5% | $13.87 | -17.6% | COM | 894650100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 844,156 | $94,056 | 0.5% | $17.20 | +43.6% | COM | 115637100 |
| — | CIRCOR INTL INC COM | 1,695,016 | $92,429 | 0.5% | $50.90 | — | COM | 17273K109 |
| CHE | CHEMED CORPORATION | 701,919 | $92,022 | 0.5% | $69.11 | +71.4% | COM | 16359R103 |
| MYE | MYERS INDS INC | 4,786,392 | $90,941 | 0.5% | $10.54 | +18.6% | COM | 628464109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,330,597 | $90,474 | 0.5% | $25.64 | — | COM | 40049J206 |
| — | HOSPIRA INC COM | 1,018,420 | $90,344 | 0.5% | $74.60 | — | COM | 441060100 |
| — | PATTERSON COMPANIES INC | 1,852,173 | $90,108 | 0.5% | $38.48 | — | COM | 703395103 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 774,106 | $89,827 | 0.5% | $115.56 | — | COM | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,927,138 | $88,301 | 0.5% | $27.95 | +20.3% | COM | 34964C106 |
| LEN/B | LENNAR B SHARES | 2,030,053 | $87,536 | 0.5% | $25.80 | +26.0% | COM | 526057302 |
| JPM | J.P. MORGAN CHASE & CO | 1,287,434 | $87,237 | 0.5% | $36.69 | +33.9% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC COM | 695,358 | $86,955 | 0.5% | $12.02 | +59.1% | COM | 171484108 |
| IEX | IDEX CORP | 1,100,148 | $86,450 | 0.5% | $45.08 | +49.8% | COM | 45167R104 |
| — | PEP BOYS MANNY MOE & JACK | 6,973,502 | $85,565 | 0.5% | $11.27 | — | COM | 713278109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,672,224 | $84,665 | 0.5% | $48.87 | — | COM | G5480U120 |
| — | FEDERAL MOGUL CORP CL A | 7,393,708 | $83,919 | 0.5% | $12.75 | — | COM | 313549404 |
| WTS | WATTS WATER TECHNOLOGIES | 1,614,597 | $83,717 | 0.5% | $46.26 | +17.4% | COM | 942749102 |
| MS | MORGAN STANLEY | 2,130,501 | $82,642 | 0.4% | $19.58 | +45.0% | COM | 617446448 |
| RES | RPC INC. COMMON | 5,948,500 | $82,268 | 0.4% | $11.27 | +13.4% | COM | 749660106 |
| BCO | BRINKS CO COM | 2,734,934 | $80,489 | 0.4% | $22.90 | +17.5% | COM | 109696104 |
| — | SNYDERS LANCE INC COM | 2,357,048 | $76,062 | 0.4% | $28.34 | — | COM | 833551104 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,970,392 | $75,821 | 0.4% | $43.86 | — | COM | G91442106 |
| — | SCRIPPS NETWORKS INTERAC | 1,147,919 | $75,039 | 0.4% | $66.76 | — | COM | 811065101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,039,413 | $71,033 | 0.4% | $39.91 | +70.1% | COM | 81725T100 |
| TXNM | PNM RES INC | 2,884,250 | $70,953 | 0.4% | $22.83 | +17.3% | COM | 69349H107 |
| SWX | SOUTHWEST GAS CORP | 1,331,145 | $70,830 | 0.4% | $48.72 | +12.7% | COM | 844895102 |
| HD | HOME DEPOT INC | 631,244 | $70,150 | 0.4% | $56.05 | +55.4% | COM | 437076102 |
| AN | AUTONATION INC | 1,102,461 | $69,433 | 0.4% | $45.81 | +38.6% | COM | 05329W102 |
| WM | WASTE MGMT INC DEL COM | 1,488,499 | $68,992 | 0.4% | $32.64 | +25.3% | COM | 94106L109 |
| POST | POST HOLDINGS INC | 1,275,751 | $68,801 | 0.4% | $28.76 | +7.3% | COM | 737446104 |
| CNH | CNH INDUSTRIAL NV | 7,301,929 | $67,762 | 0.4% | $7.98 | -20.1% | COM | N20944109 |
| — | DISCOVERY COMMS NEW SER A | 2,031,919 | $67,582 | 0.4% | $44.18 | — | COM | 25470F104 |
| — | CST BRANDS INC COM | 1,722,217 | $67,270 | 0.4% | $34.42 | — | COM | 12646R105 |
| IMKTA | INGLES MKTS INC CL A | 1,402,055 | $66,976 | 0.4% | $18.48 | +125.0% | COM | 457030104 |
| KO | COCA COLA CO | 1,657,416 | $65,020 | 0.4% | $27.85 | +4.2% | COM | 191216100 |
| — | INTERNAP NETWORK SVCS CORP COM | 6,944,065 | $64,233 | 0.3% | $8.30 | — | COM | 45885A300 |
| — | EL PASO ELEC CO COM NEW | 1,850,842 | $64,150 | 0.3% | $35.43 | — | COM | 283677854 |
| — | TWENTY FIRST CENTY FOX B | 1,987,443 | $64,035 | 0.3% | $33.72 | — | COM | 90130A200 |
| — | SIGMA ALDRICH CORP | 454,250 | $63,300 | 0.3% | $136.60 | — | COM | 826552101 |
| ECL | ECOLAB INC | 549,971 | $62,185 | 0.3% | $73.48 | +39.1% | COM | 278865100 |
| DCI | DONALDSON INC | 1,730,320 | $61,945 | 0.3% | $29.49 | +3.5% | COM | 257651109 |
| — | COMCAST CORP CL A SPL | 994,313 | $59,599 | 0.3% | $40.78 | — | COM | 20030N200 |
| CAKE | CHEESECAKE FACTORY INC | 1,053,365 | $57,445 | 0.3% | $31.35 | +32.3% | COM | 163072101 |
| — | LIBERTY INTERACTIVE CORP | 2,037,954 | $56,553 | 0.3% | $23.04 | — | COM | 53071M104 |
| — | KELLOGG CO | 893,005 | $55,991 | 0.3% | $39.19 | +5.0% | COM | 487836108 |
| — | CINCINNATI BELL | 14,638,844 | $55,920 | 0.3% | $3.10 | — | COM | 171871106 |
| ASTE | ASTEC INDS INC COM | 1,303,977 | $54,532 | 0.3% | $33.63 | +12.2% | COM | 046224101 |
| — | BIGLARI HOLDINGS INC | 129,146 | $53,434 | 0.3% | $399.43 | — | COM | 08986R101 |
| — | PALL CORP | 413,050 | $51,404 | 0.3% | $124.45 | — | COM | 696429307 |
| CTS | CTS CORP | 2,662,885 | $51,314 | 0.3% | $10.47 | +66.2% | COM | 126501105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,732,232 | $50,874 | 0.3% | $23.39 | -21.0% | COM | 35671D857 |
| BWA | BORG WARNER INC | 894,600 | $50,849 | 0.3% | $33.78 | +34.5% | COM | 099724106 |
| PEP | PEPSICO INC | 523,406 | $48,855 | 0.3% | $56.03 | +23.7% | COM | 713448108 |
| BYD | BOYD GAMING CORP | 3,226,750 | $48,240 | 0.3% | $10.64 | +24.5% | COM | 103304101 |
| — | LIBERTY MEDIA CORP SERIES C | 1,317,879 | $47,312 | 0.3% | $46.99 | — | COM | 531229300 |
| — | DISCOVERY COMMS NEW SER C | 1,496,134 | $46,500 | 0.3% | $47.89 | — | COM | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 372,330 | $46,407 | 0.3% | $67.20 | +45.5% | COM | 773903109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,557,390 | $46,340 | 0.3% | $22.64 | — | COM | 42805T105 |
| BDX | BECTON DICKINSON & CO COM | 325,013 | $46,038 | 0.2% | $78.11 | +50.3% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND | 941,787 | $45,413 | 0.2% | $23.37 | +57.7% | COM | 039483102 |
| — | GENERAL ELEC CO | 1,702,571 | $45,237 | 0.2% | $23.98 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 678,636 | $45,156 | 0.2% | $29.00 | +58.6% | COM | 110122108 |
| — | TENNECO AUTOMOTIVE INC COM | 768,690 | $44,154 | 0.2% | $45.28 | — | COM | 880349105 |
| CNS | COHEN & STEERS INC COM | 1,265,832 | $43,140 | 0.2% | $21.03 | +9.0% | COM | 19247A100 |
| — | DEALERTRACK HLDGS INC COM | 682,560 | $42,858 | 0.2% | $62.79 | — | COM | 242309102 |
| — | AARON'S INC | 1,181,985 | $42,800 | 0.2% | $27.80 | — | COM | 002535300 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,824,442 | $42,619 | 0.2% | $24.94 | -21.6% | COM | 651639106 |
| TR | TOOTSIE ROLL INDS INC | 1,316,142 | $42,525 | 0.2% | $23.16 | +9.2% | COM | 890516107 |
| — | ITT CORP NEW COM NEW | 1,014,973 | $42,466 | 0.2% | $29.41 | — | COM | 450911201 |
| PKOH | PARK OHIO HLDGS CORP COM | 860,254 | $41,688 | 0.2% | $28.99 | +38.9% | COM | 700666100 |
| — | WESTAR ENERGY INC | 1,192,922 | $40,822 | 0.2% | $31.96 | — | COM | 95709T100 |
| M | MACY'S INC | 598,559 | $40,385 | 0.2% | $46.77 | +44.5% | COM | 55616P104 |
| — | CLARCOR INC | 635,326 | $39,543 | 0.2% | $52.21 | — | COM | 179895107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 749,905 | $39,078 | 0.2% | $37.93 | +36.6% | COM | 70959W103 |
| — | OMNICARE INC COM | 408,800 | $38,529 | 0.2% | $94.25 | — | COM | 681904108 |
| CPB | CAMPBELL SOUP CO | 808,193 | $38,510 | 0.2% | $30.46 | +10.1% | COM | 134429109 |
| — | SUPERIOR INDS INTL INC | 2,089,101 | $38,251 | 0.2% | $17.49 | — | COM | 868168105 |
| — | ASCENT CAPITAL GROUP INC | 894,179 | $38,217 | 0.2% | $77.40 | — | COM | 043632108 |
| VYX | NCR CORP NEW COM | 1,269,055 | $38,199 | 0.2% | $18.55 | -0.3% | COM | 62886E108 |
| — | ALTERA CORP COM | 745,000 | $38,144 | 0.2% | $51.20 | — | COM | 021441100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 632,468 | $37,676 | 0.2% | $43.23 | +36.8% | COM | 961765104 |
| — | CBS CORP NEW CL B | 663,438 | $36,821 | 0.2% | $49.66 | — | COM | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 699,519 | $36,774 | 0.2% | $39.24 | +0.6% | COM | 517834107 |
| — | GRIFFIN INDUSTRIAL REALTY | 1,140,760 | $36,550 | 0.2% | $28.65 | — | COM | 398231100 |
| — | TIME WARNER CABLE INC COM | 204,936 | $36,513 | 0.2% | $133.27 | — | COM | 88732J207 |
| — | JOHNSON CONTROLS | 723,036 | $35,812 | 0.2% | $36.73 | — | COM | 478366107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 429,990 | $35,530 | 0.2% | $55.34 | — | COM | 55608B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 653,406 | $35,330 | 0.2% | $73.49 | — | COM | G5480U104 |
| BA | BOEING CO | 252,687 | $35,053 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| CAG | CONAGRA INC | 787,050 | $34,410 | 0.2% | $17.34 | +20.1% | COM | 205887102 |
| GEF | GREIF INC CL A | 958,400 | $34,359 | 0.2% | $30.99 | -13.8% | COM | 397624107 |
| GHC | GRAHAM HOLDINGS CO. | 31,578 | $33,948 | 0.2% | $438.07 | +29.7% | COM | 384637104 |
| EBAY | EBAY INC | 562,921 | $33,910 | 0.2% | $20.00 | +11.0% | COM | 278642103 |
| ZTS | ZOETIS INC | 695,142 | $33,520 | 0.2% | $35.24 | +24.8% | COM | 98978V103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,040,612 | $32,863 | 0.2% | $30.19 | +5.2% | COM | 79546E104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 373,064 | $31,502 | 0.2% | $76.67 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDG | 288,317 | $31,493 | 0.2% | $67.68 | +49.9% | COM | 98956P102 |
| MTRN | MATERION CORPORATION | 891,400 | $31,422 | 0.2% | $28.17 | +36.8% | COM | 576690101 |
| — | BE AEROSPACE INC COM | 570,975 | $31,347 | 0.2% | $68.62 | — | COM | 073302101 |
| CVCO | CAVCO INDUSTRIES | 411,481 | $31,042 | 0.2% | $46.86 | +53.0% | COM | 149568107 |
| CASY | CASEYS GEN STORES INC COM | 322,342 | $30,861 | 0.2% | $53.46 | +53.9% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 315,150 | $30,715 | 0.2% | $59.66 | +24.9% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS CL B | 855,391 | $30,392 | 0.2% | $45.54 | -23.4% | COM | 775109200 |
| — | GRAFTECH INTERNATIONAL | 6,070,702 | $30,111 | 0.2% | $7.07 | — | COM | 384313102 |
| UNH | UNITEDHEALTH GROUP INC COM | 239,825 | $29,259 | 0.2% | $51.77 | +92.4% | COM | 91324P102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,449,829 | $28,810 | 0.2% | $10.45 | — | COM | 232806109 |
| SATS | ECHOSTAR CORP-A | 572,415 | $27,865 | 0.2% | $32.49 | +26.0% | COM | 278768106 |
| HSIC | SCHEIN HENRY INC COM | 195,242 | $27,748 | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 447,371 | $27,656 | 0.1% | $35.55 | +28.0% | COM | 026874784 |
| PFE | PFIZER INC | 819,901 | $27,491 | 0.1% | $16.45 | +26.3% | COM | 717081103 |
| MCS | MARCUS CORP COM | 1,406,264 | $26,972 | 0.1% | $12.90 | +55.1% | COM | 566330106 |
| — | COOPER TIRE & RUBBER CO | 790,800 | $26,753 | 0.1% | $26.72 | — | COM | 216831107 |
| — | ALCOA INC COM | 2,399,059 | $26,750 | 0.1% | $8.25 | — | COM | 013817101 |
| MUSA | MURPHY USA INC | 479,150 | $26,746 | 0.1% | $41.88 | +45.7% | COM | 626755102 |
| FLO | FLOWERS FOODS INC COM | 1,259,727 | $26,643 | 0.1% | $13.91 | +7.2% | COM | 343498101 |
| — | CLECO CORP NEW COM | 489,150 | $26,341 | 0.1% | $53.60 | — | COM | 12561W105 |
| LYV | LIVE NATION INC | 952,370 | $26,181 | 0.1% | $13.58 | +101.1% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 712,912 | $25,693 | 0.1% | $125.94 | — | COM | 531229102 |
| HAIN | HAIN CELESTIAL GROUP INC | 387,175 | $25,499 | 0.1% | $43.34 | +45.7% | COM | 405217100 |
| TNC | TENNANT CO | 388,350 | $25,375 | 0.1% | $41.34 | +37.6% | COM | 880345103 |
| TYL | TYLER TECHNOLOGIES INC COM | 194,580 | $25,175 | 0.1% | $64.83 | +91.6% | COM | 902252105 |
| — | YAHOO INC. | 635,065 | $24,952 | 0.1% | $27.18 | — | COM | 984332106 |
| — | LIBERTY VENTURES SER A | 633,247 | $24,868 | 0.1% | $61.17 | — | COM | 53071M880 |
| — | HARRIS CORPORATION | 322,125 | $24,775 | 0.1% | $76.91 | — | COM | 413875105 |
| MTB | M & T BK CORP COM | 195,276 | $24,396 | 0.1% | $75.61 | +20.8% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 525,305 | $23,854 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| WRB | BERKLEY W R CORP COM | 459,263 | $23,850 | 0.1% | $9.58 | +23.0% | COM | 084423102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 465,346 | $23,807 | 0.1% | $46.39 | +7.5% | COM | 530307305 |
| HRB | H R BLOCK INC | 798,840 | $23,686 | 0.1% | $19.82 | +6.3% | COM | 093671105 |
| C | CITIGROUP INC | 420,840 | $23,247 | 0.1% | $36.51 | +11.1% | COM | 172967424 |
| AP | AMPCO PITTSBURGH CORP | 1,496,728 | $22,631 | 0.1% | $16.01 | -6.8% | COM | 032037103 |
| HAL | HALLIBURTON COMPANY | 524,508 | $22,591 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO | 276,810 | $22,458 | 0.1% | $26.24 | +38.7% | COM | 171340102 |
| JOE | ST. JOE COMPANY | 1,432,617 | $22,249 | 0.1% | $19.34 | -13.3% | COM | 790148100 |
| BKH | BLACK HILLS CORP COM | 505,110 | $22,048 | 0.1% | $30.15 | +8.2% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC COM | 219,955 | $21,562 | 0.1% | $14.24 | +35.5% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 410,581 | $21,149 | 0.1% | $25.43 | +62.2% | COM | 882508104 |
| FFIC | FLUSHING FINL CORP COM | 1,002,642 | $21,066 | 0.1% | $10.33 | +20.5% | COM | 343873105 |
| — | ADVENT SOFTWARE INC COM | 464,900 | $20,553 | 0.1% | $44.14 | — | COM | 007974108 |
| NWE | NORTHWESTERN CORP COM NEW | 412,200 | $20,095 | 0.1% | $24.84 | +34.5% | COM | 668074305 |
| VOD | VODAFONE GROUP ADR | 549,556 | $20,031 | 0.1% | $35.58 | — | COM | 92857W308 |
| OII | OCEANEERING INTL INC COM | 429,484 | $20,010 | 0.1% | $69.83 | -24.7% | COM | 675232102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 1,962,614 | $19,881 | 0.1% | $7.47 | — | COM | 18451C109 |
| — | CAMERON INTERNATIONAL CORP | 371,764 | $19,469 | 0.1% | $58.22 | — | COM | 13342B105 |
| MOD | MODINE MFG CO | 1,784,491 | $19,148 | 0.1% | $9.84 | +21.6% | COM | 607828100 |
| — | CONSOL ENERGY INC COM | 878,304 | $19,094 | 0.1% | $29.82 | — | COM | 20854P109 |
| — | KRAFT FOODS GROUP INC COM | 223,307 | $19,012 | 0.1% | $55.96 | — | COM | 50076Q106 |
| — | GREAT PLAINS ENERGY INC. (B: G | 782,311 | $18,901 | 0.1% | $22.54 | — | COM | 391164100 |
| MA | MASTERCARD INC COM | 201,935 | $18,877 | 0.1% | $67.45 | +27.7% | COM | 57636Q104 |
| — | WADDELL & REED FINL INC CL A | 398,950 | $18,874 | 0.1% | $43.80 | — | COM | 930059100 |
| — | BOULDER BRANDS INC COM | 2,716,664 | $18,854 | 0.1% | $12.24 | — | COM | 101405108 |
| GRC | GORMAN RUPP CO | 664,156 | $18,650 | 0.1% | $24.62 | +14.8% | COM | 383082104 |
| FUL | FULLER H B CO COM | 454,890 | $18,478 | 0.1% | $34.78 | +6.1% | COM | 359694106 |
| DIS | DISNEY WALT PRODTNS | 155,365 | $17,733 | 0.1% | $60.59 | +65.0% | COM | 254687106 |
| AAPL | APPLE INC | 140,113 | $17,574 | 0.1% | $18.15 | +57.3% | COM | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 224,525 | $17,452 | 0.1% | $48.25 | +14.2% | COM | 74144T108 |
| OPLN | KAR AUCTION SVCS INC COM | 460,400 | $17,219 | 0.1% | $8.45 | +69.4% | COM | 48238T109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 963,296 | $17,050 | 0.1% | $8.48 | +110.7% | COM | 101137107 |
| ODC | OIL DRI CORP AMER COM | 553,029 | $16,801 | 0.1% | $13.45 | +18.2% | COM | 677864100 |
| — | CANTEL MEDICAL CORP COM | 309,338 | $16,602 | 0.1% | $33.18 | — | COM | 138098108 |
| TWIN | TWIN DISC INC COM | 888,583 | $16,563 | 0.1% | $21.58 | -19.6% | COM | 901476101 |
| BSET | BASSETT FURNITURE INDS | 571,528 | $16,237 | 0.1% | $8.78 | +106.2% | COM | 070203104 |
| VZ | VERIZON COMMUNICATIONS | 346,508 | $16,151 | 0.1% | $26.72 | +6.0% | COM | 92343V104 |
| — | ADT CORPORATION COM | 481,050 | $16,149 | 0.1% | $39.53 | — | COM | 00101J106 |
| — | GDL FUND | 1,571,682 | $16,015 | 0.1% | $11.34 | — | MUTUAL FUNDS | 361570104 |
| — | CATAMARAN CORP | 261,700 | $15,985 | 0.1% | $60.22 | — | COM | 148887102 |
| LPX | LOUISIANA PACIFIC CORP | 937,550 | $15,966 | 0.1% | $17.94 | -5.3% | COM | 546347105 |
| STRT | STRATTEC SECURITY CORP. | 220,390 | $15,141 | 0.1% | $33.98 | +98.0% | COM | 863111100 |
| — | POLYPORE INTL INC COM | 251,800 | $15,078 | 0.1% | $59.29 | — | COM | 73179V103 |
| VC | VISTEON CORP COM NEW | 143,354 | $15,049 | 0.1% | $58.15 | +4.4% | COM | 92839U206 |
| — | STARZ LIBRTY CAP COM | 336,461 | $15,047 | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | ANADARKO PETE CORP COM | 191,800 | $14,972 | 0.1% | $87.13 | — | COM | 032511107 |
| — | LORAL SPACE & COMMUNICATNS ICO | 236,465 | $14,926 | 0.1% | $62.15 | — | COM | 543881106 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 547,108 | $14,690 | 0.1% | $23.37 | — | COM | 74339G101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 605,000 | $14,520 | 0.1% | $8.55 | +16.3% | COM | 781846308 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 162,500 | $14,477 | 0.1% | $103.19 | — | COM | 344419106 |
| LZB | LA Z BOY CHAIR CO | 546,050 | $14,383 | 0.1% | $20.79 | +29.7% | COM | 505336107 |
| COTY | COTY INC-CL A | 448,265 | $14,331 | 0.1% | $13.84 | +61.1% | COM | 222070203 |
| MPX | MARINE PRODS CORP COM | 2,280,455 | $14,230 | 0.1% | $4.48 | -1.3% | COM | 568427108 |
| TRC | TEJON RANCH CO DEL COM | 553,486 | $14,230 | 0.1% | $27.95 | -12.2% | COM | 879080109 |
| — | STERLING BANCORP/DE | 967,693 | $14,225 | 0.1% | $13.34 | — | COM | 85917A100 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,125,550 | $14,216 | 0.1% | $20.58 | — | COM | 720279108 |
| MSFT | MICROSOFT CORP | 315,836 | $13,944 | 0.1% | $28.88 | +36.0% | COM | 594918104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 921,100 | $13,826 | 0.1% | $7.67 | +14.1% | COM | 345370860 |
| — | QUIDEL CORP COM | 600,000 | $13,770 | 0.1% | $25.58 | — | COM | 74838J101 |
| GLW | CORNING INC | 695,966 | $13,731 | 0.1% | $10.57 | +52.5% | COM | 219350105 |
| — | EXACTECH INC COM | 646,679 | $13,470 | 0.1% | $19.82 | — | COM | 30064E109 |
| — | MEREDITH CORP | 257,083 | $13,407 | 0.1% | $47.70 | — | COM | 589433101 |
| PG | PROCTER & GAMBLE COMPANY | 170,298 | $13,324 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 97,975 | $13,233 | 0.1% | $86.94 | +38.3% | COM | 22160K105 |
| GBX | GREENBRIER COS INC | 281,550 | $13,191 | 0.1% | $17.07 | +159.3% | COM | 393657101 |
| FSS | FEDERAL SIGNAL CORP COM | 882,210 | $13,154 | 0.1% | $7.81 | +76.6% | COM | 313855108 |
| TMUS | T-MOBILE US INC | 338,800 | $13,135 | 0.1% | $30.08 | +15.1% | COM | 872590104 |
| — | CEPHEID COM | 214,500 | $13,117 | 0.1% | $34.42 | — | COM | 15670R107 |
| BAX | BAXTER INTL INC COM | 183,950 | $12,864 | 0.1% | $30.68 | +2.6% | COM | 071813109 |
| — | SPRINT CORP | 2,803,880 | $12,786 | 0.1% | $5.25 | — | COM | 85207U105 |
| — | PARK ELECTROCHEMICAL CORP COM | 664,300 | $12,728 | 0.1% | $23.85 | — | COM | 700416209 |
| — | LAYNE CHRISTENSEN CO COM | 1,415,250 | $12,666 | 0.1% | $18.83 | — | COM | 521050104 |
| — | HEWLETT PACKARD CO | 421,859 | $12,660 | 0.1% | $25.22 | — | COM | 428236103 |
| — | FURMANITE CORPORATION | 1,553,593 | $12,615 | 0.1% | $6.74 | — | COM | 361086101 |
| — | KLX INC COM | 281,412 | $12,419 | 0.1% | $41.25 | — | COM | 482539103 |
| — | RALLY SOFTWARE DEV CORP COM | 637,000 | $12,390 | 0.1% | $19.45 | — | COM | 751198102 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 923,905 | $12,390 | 0.1% | $12.83 | — | COM | 101119105 |
| MTX | MINERALS TECHNOLOGIES INC | 180,000 | $12,263 | 0.1% | $39.40 | +68.7% | COM | 603158106 |
| — | VIACOM INC NEW CL B | 189,495 | $12,249 | 0.1% | $69.20 | — | COM | 92553P201 |
| TSCO | TRACTOR SUPPLY CO COM | 135,000 | $12,142 | 0.1% | $9.72 | +55.9% | COM | 892356106 |
| — | SL INDS INC COM | 313,508 | $12,105 | 0.1% | $25.07 | — | COM | 784413106 |
| — | DIAMOND FOODS INC COM | 376,000 | $11,799 | 0.1% | $21.43 | — | COM | 252603105 |
| HTO | SJW CORP COM | 379,875 | $11,658 | 0.1% | $26.34 | +14.6% | COM | 784305104 |
| — | ALERE INC | 218,400 | $11,521 | 0.1% | $37.31 | — | COM | 01449J105 |
| — | HCC INS HLDGS INC COM | 148,500 | $11,411 | 0.1% | $76.84 | — | COM | 404132102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 102,170 | $11,346 | 0.1% | $45.54 | +127.9% | COM | 989207105 |
| GOGO | GOGO INC COM | 528,922 | $11,335 | 0.1% | $19.41 | +10.0% | COM | 38046C109 |
| — | ALLERGAN PLC SHS | 37,286 | $11,315 | 0.1% | $303.47 | — | COM | G0177J108 |
| FELE | FRANKLIN ELEC INC | 349,200 | $11,290 | 0.1% | $28.79 | +11.2% | COM | 353514102 |
| GTN | GRAY TELEVISION, INC | 717,799 | $11,255 | 0.1% | $5.99 | +144.8% | COM | 389375106 |
| OKE | ONEOK INC NEW COM | 283,636 | $11,198 | 0.1% | $19.74 | +16.0% | COM | 682680103 |
| LFUS | LITTELFUSE INC | 118,000 | $11,197 | 0.1% | $70.35 | +38.8% | COM | 537008104 |
| INGR | INGREDION INC COM | 139,535 | $11,136 | 0.1% | $70.28 | +14.3% | COM | 457187102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 397,110 | $10,948 | 0.1% | $15.66 | +67.8% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 261,850 | $10,885 | 0.1% | $26.58 | +25.2% | COM | 416515104 |
| — | PINNACLE ENTMT INC COM | 287,600 | $10,722 | 0.1% | $19.67 | — | COM | 723456109 |
| — | ROWAN COMPANIES PLC SHS CL A | 504,571 | $10,651 | 0.1% | $34.07 | — | COM | G7665A101 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $10,640 | 0.1% | $19.72 | +5.2% | COM | 689648103 |
| — | GABELLI DIV&INC TR COM | 510,746 | $10,634 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 118,859 | $10,571 | 0.1% | $68.03 | — | COM | 30219G108 |
| BIO | BIO RAD LABS INC CL A | 68,900 | $10,377 | 0.1% | $117.30 | +22.0% | COM | 090572207 |
| — | INFORMATICA CORP | 213,200 | $10,334 | 0.1% | $48.47 | — | COM | 45666Q102 |
| NEU | NEWMARKET CORP COM | 23,000 | $10,209 | 0.1% | $215.14 | +74.7% | COM | 651587107 |
| — | JOURNAL MEDIA GROUP INC COM | 1,230,116 | $10,198 | 0.1% | $8.29 | — | COM | 48114A109 |
| NWS | NEWS CORP CL B | 710,456 | $10,117 | 0.1% | $14.26 | -6.5% | COM | 65249B208 |
| ROP | ROPER INDS INC NEW | 58,600 | $10,106 | 0.1% | $113.64 | +42.9% | COM | 776696106 |
| — | HESS CORP | 150,205 | $10,046 | 0.1% | $66.62 | — | COM | 42809H107 |
| — | CUTERA INC COM | 635,000 | $9,830 | 0.1% | $8.86 | — | COM | 232109108 |
| — | MEAD JOHNSON | 108,511 | $9,790 | 0.1% | $79.23 | — | COM | 582839106 |
| — | LIBERTY TRIPADVISOR HLDG-A | 299,743 | $9,658 | 0.1% | $33.90 | — | COM | 531465102 |
| — | EARTHLINK HLDGS CORP COM | 1,273,650 | $9,540 | 0.1% | $3.63 | — | COM | 27033X101 |
| BF/B | BROWN FORMAN CORP CL B | 95,175 | $9,535 | 0.1% | $23.06 | +36.6% | COM | 115637209 |
| SAM | BOSTON BEER INC CL A | 40,883 | $9,484 | 0.1% | $158.63 | +62.1% | COM | 100557107 |
| — | OMNOVA SOLUTIONS INC COM | 1,264,175 | $9,469 | 0.1% | $8.02 | — | COM | 682129101 |
| — | ASHLAND INC NEW COM | 75,415 | $9,193 | 0.0% | $83.50 | — | COM | 044209104 |
| DVN | DEVON ENERGY CORP NEW | 154,500 | $9,191 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 347,900 | $9,164 | 0.0% | $13.84 | +0.3% | COM | 297602104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 67,281 | $9,158 | 0.0% | $110.02 | +29.6% | COM | 084670702 |
| CVX | CHEVRON CORP | 93,122 | $8,983 | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 172,565 | $8,866 | 0.0% | $18.75 | +114.6% | COM | 81211K100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 172,635 | $8,799 | 0.0% | $46.22 | +8.0% | COM | 530307107 |
| — | BBCN BANCORP INC | 592,000 | $8,756 | 0.0% | $14.22 | — | COM | 073295107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 293,196 | $8,658 | 0.0% | $20.79 | — | COM | 01881G106 |
| V | VISA INC-CLASS A SHRS | 128,212 | $8,609 | 0.0% | $56.12 | +12.1% | COM | 92826C839 |
| NATH | NATHANS FAMOUS INC NEW COM | 229,687 | $8,512 | 0.0% | $49.99 | -14.1% | COM | 632347100 |
| MRK | MERCK & COMPANY | 148,540 | $8,456 | 0.0% | $31.22 | +28.9% | COM | 58933Y105 |
| — | BLUCORA INC | 523,000 | $8,446 | 0.0% | $19.21 | — | COM | 095229100 |
| — | HARMAN INTL INDS INC NEW COM | 71,000 | $8,445 | 0.0% | $54.20 | — | COM | 413086109 |
| — | DENTSPLY INTL INC NEW COM | 163,450 | $8,426 | 0.0% | $40.96 | — | COM | 249030107 |
| — | KKR & CO. L.P | 365,610 | $8,354 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | VASCULAR SOLUTIONS INC COM | 240,100 | $8,336 | 0.0% | $14.71 | — | COM | 92231M109 |
| LLY | LILLY, ELI AND COMPANY | 97,900 | $8,174 | 0.0% | $42.21 | +49.7% | COM | 532457108 |
| — | MCGRAW HILL COMPANIES, INC. | 81,175 | $8,154 | 0.0% | $53.19 | — | COM | 580645109 |
| — | IXIA COM | 645,860 | $8,034 | 0.0% | $16.77 | — | COM | 45071R109 |
| HUN | HUNTSMAN CORP COM | 363,350 | $8,019 | 0.0% | $18.40 | +23.0% | COM | 447011107 |
| — | HANESBRANDS INC COM | 240,600 | $8,017 | 0.0% | $38.20 | — | COM | 410345102 |
| NWSA | NEWS CORP NEW CL A | 536,456 | $7,827 | 0.0% | $14.03 | -3.8% | COM | 65249B109 |
| VMC | VULCAN MATLS CO COM | 93,250 | $7,826 | 0.0% | $51.92 | +53.7% | COM | 929160109 |
| PCAR | PACCAR INC | 121,662 | $7,763 | 0.0% | $23.57 | +22.0% | COM | 693718108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 187,486 | $7,724 | 0.0% | $36.83 | — | COM | 09238E104 |
| — | NUVASIVE INC COM | 163,030 | $7,724 | 0.0% | $29.49 | — | COM | 670704105 |
| — | PENNEY J C INC | 891,500 | $7,551 | 0.0% | $10.57 | — | COM | 708160106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 265,500 | $7,410 | 0.0% | $29.37 | — | COM | 829226109 |
| MOG/A | MOOG INC CL A | 104,680 | $7,399 | 0.0% | $44.53 | +46.9% | COM | 615394202 |
| — | GREATBATCH INC | 137,200 | $7,398 | 0.0% | $32.79 | — | COM | 39153L106 |
| AES | AES CORP COM | 554,900 | $7,358 | 0.0% | $8.51 | +6.4% | COM | 00130H105 |
| — | GABELLI MULTIMEDIA TRST INC | 786,969 | $7,217 | 0.0% | $9.41 | — | MUTUAL FUNDS | 36239Q109 |
| HTH | HILLTOP HOLDINGS INC COM | 299,300 | $7,210 | 0.0% | $19.02 | +13.2% | COM | 432748101 |
| — | STERIS CORP COM | 111,000 | $7,153 | 0.0% | $42.88 | — | COM | 859152100 |
| XOM | EXXON MOBIL CORP | 85,912 | $7,148 | 0.0% | $53.85 | +0.8% | COM | 30231G102 |
| — | IGATE CAP CORP COM | 149,084 | $7,110 | 0.0% | $47.69 | — | COM | 45169U105 |
| ICUI | ICU MEDICAL INC | 73,700 | $7,050 | 0.0% | $64.46 | +45.0% | COM | 44930G107 |
| CMCSA | COMCAST CORP NEW COM CL A | 116,116 | $6,983 | 0.0% | $15.93 | +44.3% | COM | 20030N101 |
| — | FIRST NIAGARA FINL GP INC COM | 739,240 | $6,978 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | FOREST CITY ENTERPRISES INC CL | 314,600 | $6,953 | 0.0% | $19.98 | — | COM | 345550107 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,095,871 | $6,937 | 0.0% | $8.13 | -33.3% | COM | 794093104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $6,881 | 0.0% | $55.81 | +18.7% | COM | 533900106 |
| — | OUTERWALL INC COM | 90,365 | $6,878 | 0.0% | $50.03 | — | COM | 690070107 |
| — | BELMOND LTD CL A | 550,300 | $6,873 | 0.0% | $11.67 | — | COM | G1154H107 |
| — | COTT CORP COM | 702,700 | $6,872 | 0.0% | $7.88 | — | COM | 22163N106 |
| — | IAC INTERACTIVECORP COM PAR $. | 86,127 | $6,861 | 0.0% | $47.58 | — | COM | 44919P508 |
| — | GABELLI CV SECURITIES FUND | 1,167,085 | $6,851 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | BEASLEY BROADCAST GRP INC. | 1,479,520 | $6,850 | 0.0% | $8.27 | — | COM | 074014101 |
| MWA | MUELLER WATER PRODUCTS INC | 751,905 | $6,842 | 0.0% | $6.26 | +30.3% | COM | 624758108 |
| CMT | CORE MOLDING TECH COM | 298,119 | $6,809 | 0.0% | $8.81 | +158.5% | COM | 218683100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 650,000 | $6,799 | 0.0% | $5.74 | +80.4% | COM | 68243Q106 |
| — | EDGEWATER TECHNOLOGY INC COM | 924,971 | $6,752 | 0.0% | $4.27 | — | COM | 280358102 |
| META | FACEBOOK INC CL A | 78,395 | $6,724 | 0.0% | $55.43 | +46.3% | COM | 30303M102 |
| — | MONSANTO CO NEW COM | 62,610 | $6,674 | 0.0% | $99.00 | — | COM | 61166W101 |
| — | REALD INC | 538,729 | $6,643 | 0.0% | $13.20 | — | COM | 75604L105 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,643 | 0.0% | $22.97 | +37.4% | COM | 835495102 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6,584 | 0.0% | $27.08 | +7.4% | COM | 690732102 |
| SMP | STANDARD MTR PRODS INC CLASS A | 186,500 | $6,550 | 0.0% | $32.37 | +17.6% | COM | 853666105 |
| — | GOOGLE INC CL C | 12,526 | $6,520 | 0.0% | $571.36 | — | COM | 38259P706 |
| WWD | WOODWARD INC | 118,545 | $6,519 | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| — | UNILEVER PLC SPON ADR NEW | 151,015 | $6,488 | 0.0% | $40.34 | — | COM | 904767704 |
| WYNN | WYNN RESORTS LTD COM | 65,484 | $6,461 | 0.0% | $106.49 | -7.9% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 166,700 | $6,431 | 0.0% | $37.24 | +2.3% | COM | 00846U101 |
| EML | EASTERN CO COM | 338,841 | $6,275 | 0.0% | $14.56 | +8.2% | COM | 276317104 |
| — | AVON PRODUCTS INC | 999,400 | $6,256 | 0.0% | $20.52 | — | COM | 054303102 |
| AMGN | AMGEN INC | 40,575 | $6,229 | 0.0% | $81.36 | +44.5% | COM | 031162100 |
| GM | GENERAL MTRS CO COM | 186,790 | $6,226 | 0.0% | $25.31 | +10.0% | COM | 37045V100 |
| UNFI | UNITED NAT FOODS INC COM | 97,300 | $6,196 | 0.0% | $53.98 | +25.5% | COM | 911163103 |
| — | SEVCON INC | 608,301 | $6,168 | 0.0% | $4.63 | — | COM | 81783K108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 221,600 | $6,116 | 0.0% | $24.77 | — | COM | 775043102 |
| BMI | BADGER METER INC COM | 96,250 | $6,111 | 0.0% | $20.08 | +41.7% | COM | 056525108 |
| SXI | STANDEX INTL CORP | 74,400 | $5,947 | 0.0% | $52.47 | +55.1% | COM | 854231107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $5,941 | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | HAYNES INTERNATIONAL INC | 116,338 | $5,738 | 0.0% | $47.37 | — | COM | 420877201 |
| — | CLICKSOFTWARE TECHNOLOGIES LOR | 454,000 | $5,707 | 0.0% | $12.57 | — | COM | M25082104 |
| — | KYTHERA BIOPHARMACEUTICALS ICO | 75,100 | $5,656 | 0.0% | $75.31 | — | COM | 501570105 |
| GS | GOLDMAN SACHS GR | 26,895 | $5,615 | 0.0% | $134.99 | +21.9% | COM | 38141G104 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $5,541 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | BIG 5 SPORTING GOODS CORP COM | 389,500 | $5,535 | 0.0% | $20.29 | — | COM | 08915P101 |
| LNN | LINDSAY CORP | 62,500 | $5,494 | 0.0% | $67.74 | +2.6% | COM | 535555106 |
| JJSF | J & J SNACK FOODS CORP | 49,200 | $5,445 | 0.0% | $61.94 | +46.3% | COM | 466032109 |
| LWAY | LIFEWAY FOODS INC COM | 283,698 | $5,444 | 0.0% | $14.43 | +36.4% | COM | 531914109 |
| DLB | DOLBY LABORATORIES INC COM | 136,750 | $5,426 | 0.0% | $36.07 | -4.7% | COM | 25659T107 |
| BELFA | BEL FUSE INC CL A | 282,992 | $5,414 | 0.0% | $12.41 | +42.6% | COM | 077347201 |
| DSGR | LAWSON PRODS INC COM | 229,250 | $5,383 | 0.0% | $7.15 | +62.4% | COM | 520776105 |
| — | GOOGLE INC-CL A | 9,887 | $5,339 | 0.0% | $851.19 | — | COM | 38259P508 |
| SMG | THE SCOTTS MIRACLE GRO CO | 90,000 | $5,329 | 0.0% | $29.98 | +49.7% | COM | 810186106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 186,738 | $5,318 | 0.0% | $22.60 | +11.8% | COM | 978097103 |
| CPHC | CANTERBURY PK HLDG CORP | 504,328 | $5,295 | 0.0% | $9.21 | -4.8% | COM | 13811E101 |
| WMT | WAL MART STORES INC | 74,298 | $5,270 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| AOS | SMITH A O CORP COM | 73,200 | $5,269 | 0.0% | $20.82 | +39.4% | COM | 831865209 |
| CNMD | CONMED CORP COM | 90,100 | $5,250 | 0.0% | $27.74 | +72.4% | COM | 207410101 |
| MASI | MASIMO CORP COM | 134,000 | $5,191 | 0.0% | $27.11 | +32.1% | COM | 574795100 |
| FE | FIRSTENERGY CORP COM | 158,639 | $5,164 | 0.0% | $24.57 | -8.7% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC COM | 43,925 | $5,143 | 0.0% | $47.30 | +60.6% | COM | 375558103 |
| — | TIVO INC | 502,850 | $5,099 | 0.0% | $11.14 | — | COM | 888706108 |
| — | COOPER COS INC COM NEW | 28,500 | $5,072 | 0.0% | $133.29 | — | COM | 216648402 |
| — | COVANTA HOLDING CORP | 233,000 | $4,937 | 0.0% | $20.02 | — | COM | 22282E102 |
| MDT | MEDTRONIC PLC | 65,949 | $4,887 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| SSYS | STRATASYS LTD SHS | 139,190 | $4,862 | 0.0% | $62.77 | -33.2% | COM | M85548101 |
| — | DENNYS CORP COM | 410,000 | $4,760 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | MAGNETEK INC | 136,346 | $4,692 | 0.0% | $18.56 | — | COM | 559424403 |
| KMT | KENNAMETAL INC COM | 136,960 | $4,673 | 0.0% | $29.54 | -9.7% | COM | 489170100 |
| TTC | TORO CO COM | 67,840 | $4,598 | 0.0% | $23.03 | +49.0% | COM | 891092108 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4,584 | 0.0% | $32.31 | — | COM | 460335201 |
| TRN | TRINITY INDS INC | 171,574 | $4,535 | 0.0% | $14.71 | +9.4% | COM | 896522109 |
| — | WHITEWAVE FOODS CO - A | 92,585 | $4,526 | 0.0% | $20.34 | — | COM | 966244105 |
| — | WAUSAU PAPER CORP | 490,993 | $4,507 | 0.0% | $11.63 | — | COM | 943315101 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $4,501 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | GLOBAL SOURCES LTD COM | 641,024 | $4,455 | 0.0% | $6.86 | — | COM | G39300101 |
| — | KRISPY KREME DOUGHNUTS INC. | 230,000 | $4,430 | 0.0% | $17.37 | — | COM | 501014104 |
| — | DOMINION DIAMOND CORP COM | 314,000 | $4,399 | 0.0% | $12.94 | — | COM | 257287102 |
| AMZN | AMAZON.COM INC | 10,095 | $4,382 | 0.0% | $15.28 | +36.8% | COM | 023135106 |
| — | PEPCO HLDGS INC COM | 162,292 | $4,372 | 0.0% | $27.31 | — | COM | 713291102 |
| GNTX | GENTEX CORP COM | 260,000 | $4,269 | 0.0% | $14.46 | +20.9% | COM | 371901109 |
| SBUX | STARBUCKS CORP COM | 78,590 | $4,214 | 0.0% | $31.97 | +28.0% | COM | 855244109 |
| — | COMMUNICATIONS SYS | 395,900 | $4,161 | 0.0% | $10.26 | — | COM | 203900105 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4,155 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| — | BIOSCRIP INC | 1,131,471 | $4,107 | 0.0% | $7.42 | — | COM | 09069N108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 128,600 | $4,075 | 0.0% | $34.64 | -6.9% | COM | 927107409 |
| DXCM | DEXCOM INC COM | 50,800 | $4,063 | 0.0% | $4.79 | +266.8% | COM | 252131107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 228,423 | $4,057 | 0.0% | $10.73 | 0.0% | COM | G4863A108 |
| HEI | HEICO CORP NEW COM | 66,716 | $3,890 | 0.0% | $20.89 | +43.4% | COM | 422806109 |
| MCK | MCKESSON HBOC INC. | 17,300 | $3,889 | 0.0% | $165.93 | +28.4% | COM | 58155Q103 |
| SRI | STONERIDGE INC | 329,000 | $3,853 | 0.0% | $9.43 | +28.0% | COM | 86183P102 |
| WDFC | W D 40 COMPANY | 43,900 | $3,826 | 0.0% | $44.73 | +60.1% | COM | 929236107 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,400 | $3,817 | 0.0% | $44.03 | +41.7% | COM | 610236101 |
| ADBE | ADOBE SYSTEMS INC COM | 46,530 | $3,769 | 0.0% | $72.84 | +7.1% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 74,000 | $3,764 | 0.0% | $26.84 | +62.9% | COM | 117043109 |
| — | NATIONAL INTERSTATE CORP COM | 137,351 | $3,752 | 0.0% | $27.05 | — | COM | 63654U100 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,700 | $3,699 | 0.0% | $27.95 | +13.8% | COM | 579780206 |
| — | WHITING PETE CORP NEW COM | 109,700 | $3,686 | 0.0% | $33.00 | — | COM | 966387102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 66,000 | $3,676 | 0.0% | $43.09 | — | COM | G0464B107 |
| — | CHINA MOBILE LTD | 57,000 | $3,653 | 0.0% | $51.77 | — | COM | 16941M109 |
| — | BROADCOM CORP COM | 69,105 | $3,558 | 0.0% | $51.49 | — | COM | 111320107 |
| — | LYDALL INC COM | 118,700 | $3,509 | 0.0% | $14.60 | — | COM | 550819106 |
| T | A T & T INC (NEW) | 98,399 | $3,495 | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS CO | 54,634 | $3,494 | 0.0% | $53.12 | — | COM | 263534109 |
| — | STARRETT L S CO CL A | 232,800 | $3,492 | 0.0% | $10.22 | — | COM | 855668109 |
| STZ | CONSTELLATION BRANDS COM | 30,000 | $3,481 | 0.0% | $43.58 | +132.3% | COM | 21036P108 |
| OGS | ONE GAS INC COM | 81,208 | $3,456 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 399,800 | $3,438 | 0.0% | $11.52 | -21.6% | COM | 913915104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,450 | $3,432 | 0.0% | $121.36 | +4.0% | COM | 883556102 |
| — | BED BATH & BEYOND INC | 49,700 | $3,428 | 0.0% | $67.94 | — | COM | 075896100 |
| AIN | ALBANY INTL CORP-CL A | 85,200 | $3,391 | 0.0% | $25.90 | +34.9% | COM | 012348108 |
| — | HUDSON VALLEY HOLDING CORP COM | 120,000 | $3,385 | 0.0% | $17.01 | — | COM | 444172100 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $3,369 | 0.0% | $16.80 | +28.8% | COM | 680665205 |
| OM2 | ORTHOFIX INTL N V ORD | 101,525 | $3,363 | 0.0% | $26.74 | — | COM | N6748L102 |
| — | MENTOR GRAPHICS CORP COM | 127,000 | $3,357 | 0.0% | $19.55 | — | COM | 587200106 |
| AMP | AMERIPRISE FINL INC COM | 26,749 | $3,342 | 0.0% | $59.57 | +70.9% | COM | 03076C106 |
| — | SPECTRA ENERGY CORP COM | 102,295 | $3,335 | 0.0% | $34.46 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS COM | 54,214 | $3,329 | 0.0% | $40.24 | +15.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 42,803 | $3,329 | 0.0% | $57.83 | -1.7% | COM | 674599105 |
| INTC | INTEL CORP | 109,115 | $3,319 | 0.0% | $19.29 | +30.1% | COM | 458140100 |
| DVA | DAVITA INC | 41,763 | $3,319 | 0.0% | $69.54 | +18.1% | COM | 23918K108 |
| WMK | WEIS MKTS INC | 77,100 | $3,250 | 0.0% | $31.18 | +12.1% | COM | 948849104 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $3,240 | 0.0% | $20.26 | +71.7% | COM | 686688102 |
| BONTQ | BON-TON STORES INC COM | 700,897 | $3,238 | 0.0% | $15.30 | -59.5% | COM | 09776J101 |
| D | DOMINION RES INC VA NEW COM | 48,328 | $3,232 | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| — | FIRSTMERIT CORP COM | 153,900 | $3,206 | 0.0% | $19.91 | — | COM | 337915102 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,000 | $3,200 | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| LEN | LENNAR CORP COM | 62,215 | $3,175 | 0.0% | $38.40 | +8.7% | COM | 526057104 |
| FTNT | FORTINET INC COM | 76,400 | $3,158 | 0.0% | $4.38 | +77.1% | COM | 34959E109 |
| H | HYATT HOTELS CORP COM CL A | 55,300 | $3,135 | 0.0% | $39.79 | +41.5% | COM | 448579102 |
| ABBV | ABBVIE INC COM | 46,562 | $3,129 | 0.0% | $36.90 | +14.7% | COM | 00287Y109 |
| NDSN | NORDSON CORP COM | 40,000 | $3,116 | 0.0% | $60.57 | +18.7% | COM | 655663102 |
| UG | UNITED GUARDIAN INC COM | 162,200 | $3,098 | 0.0% | $23.82 | -16.9% | COM | 910571108 |
| MMM | 3M CO. | 19,947 | $3,078 | 0.0% | $68.79 | +37.8% | COM | 88579Y101 |
| ITRI | ITRON INC | 88,000 | $3,031 | 0.0% | $42.43 | -14.4% | COM | 465741106 |
| ALB | ALBEMARLE CORP COM | 54,600 | $3,018 | 0.0% | $48.58 | +5.3% | COM | 012653101 |
| ABT | ABBOTT LABS | 61,032 | $2,995 | 0.0% | $29.00 | +35.6% | COM | 002824100 |
| — | HSN INC COM | 42,018 | $2,949 | 0.0% | $53.72 | — | COM | 404303109 |
| — | STAMPS.COM INC (NEW) | 40,000 | $2,943 | 0.0% | $39.39 | — | COM | 852857200 |
| EOG | EOG RESOURCES INC | 33,570 | $2,939 | 0.0% | $65.60 | +3.4% | COM | 26875P101 |
| AZZ | AZZ INC COM | 56,100 | $2,906 | 0.0% | $33.63 | +25.1% | COM | 002474104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 84,000 | $2,875 | 0.0% | $8.21 | +102.2% | COM | 82312B106 |
| — | TE CONNECTIVITY LTD | 44,550 | $2,865 | 0.0% | $45.54 | — | COM | H84989104 |
| BDC | BELDEN CDT INC | 35,000 | $2,843 | 0.0% | $48.78 | +73.7% | COM | 077454106 |
| BBY | BEST BUY INC COM | 86,990 | $2,837 | 0.0% | $18.12 | +33.5% | COM | 086516101 |
| ENR | ENERGIZER HLDGS INC NEW | 83,145 | $2,827 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| BCE | BCE INC | 66,500 | $2,826 | 0.0% | $22.27 | +5.9% | COM | 05534B760 |
| — | PROVIDENCE & WORCESTER RR COCO | 162,804 | $2,823 | 0.0% | $15.82 | — | COM | 743737108 |
| — | CELGENE CORP | 24,265 | $2,808 | 0.0% | $104.49 | — | COM | 151020104 |
| — | WORLD WRESTLING ENTERTAINMENT | 168,400 | $2,779 | 0.0% | $11.26 | — | COM | 98156Q108 |
| IBM | INTERNATIONAL BUSINESS | 16,896 | $2,748 | 0.0% | $117.43 | -12.3% | COM | 459200101 |
| NKE | NIKE INC CL B | 25,310 | $2,734 | 0.0% | $28.44 | +57.5% | COM | 654106103 |
| — | APACHE CORP | 46,250 | $2,665 | 0.0% | $75.33 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS COM | 40,000 | $2,660 | 0.0% | $19.79 | +202.1% | COM | 285512109 |
| UNP | UNION PACIFIC CORP | 27,715 | $2,643 | 0.0% | $66.56 | +23.2% | COM | 907818108 |
| — | STARWOOD HOTELS & RESORTS WRLD | 32,400 | $2,627 | 0.0% | $65.70 | — | COM | 85590A401 |
| NAVI | NAVIENT CORP COM | 143,500 | $2,613 | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | MERIDIAN BIOSCIENCE INC COM | 139,000 | $2,591 | 0.0% | $21.00 | — | COM | 589584101 |
| — | GUIDANCE SOFTWARE INC COM | 305,380 | $2,587 | 0.0% | $9.06 | — | COM | 401692108 |
| — | BIO-REFERENCE LABS INC COM $.0 | 62,600 | $2,582 | 0.0% | $29.35 | — | COM | 09057G602 |
| SHW | SHERWIN WILLIAMS CO COM | 9,330 | $2,566 | 0.0% | $53.83 | +59.4% | COM | 824348106 |
| — | HUDSON CITY BANCORP INC COM | 259,345 | $2,562 | 0.0% | $9.19 | — | COM | 443683107 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,501 | 0.0% | $19.60 | +8.7% | COM | 974637100 |
| — | AGL RES INC COM | 53,408 | $2,487 | 0.0% | $42.86 | — | COM | 001204106 |
| — | PLANTRONICS | 44,000 | $2,478 | 0.0% | $43.91 | — | COM | 727493108 |
| HCA | HCA HOLDINGS INC COM | 27,000 | $2,449 | 0.0% | $53.32 | +39.7% | COM | 40412C101 |
| — | GABELLI HLTHCARE & WELLNESS | 216,414 | $2,435 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| IP | INTERNATIONAL PAPER CO | 50,930 | $2,424 | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| — | RAVEN INDS INC COM | 116,700 | $2,373 | 0.0% | $27.97 | — | COM | 754212108 |
| — | LANDAUER INC | 66,500 | $2,370 | 0.0% | $47.15 | — | COM | 51476K103 |
| — | CROWN MEDIA HLDGS INC CL A | 520,800 | $2,354 | 0.0% | $2.93 | — | COM | 228411104 |
| HE | HAWAIIAN ELEC INDS INC COM | 78,300 | $2,328 | 0.0% | $29.23 | +6.4% | COM | 419870100 |
| — | ROSETTA RESOURCES INC COM | 99,900 | $2,312 | 0.0% | $23.14 | — | COM | 777779307 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 54,200 | $2,290 | 0.0% | $21.00 | — | COM | 929352102 |
| — | UNITED TECHNOLOGIES CORP | 20,636 | $2,289 | 0.0% | $99.49 | — | COM | 913017109 |
| MOV | MOVADO GROUP INC COM | 83,800 | $2,276 | 0.0% | $32.63 | -11.7% | COM | 624580106 |
| — | MYLAN N V ORD SHARES | 33,250 | $2,256 | 0.0% | $65.31 | — | COM | N59465109 |
| — | KINDRED HEALTHCARE INC COM | 110,688 | $2,246 | 0.0% | $23.38 | — | COM | 494580103 |
| CSCO | CISCO SYS INC | 81,700 | $2,243 | 0.0% | $15.43 | +33.7% | COM | 17275R102 |
| AIR | AAR CORP COM | 70,000 | $2,231 | 0.0% | $17.96 | +62.0% | COM | 000361105 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 995,813 | $2,201 | 0.0% | $2.22 | — | COM | 260174107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 34,000 | $2,182 | 0.0% | $51.17 | — | COM | 29273V100 |
| — | RENTRAK CORP COM | 31,220 | $2,179 | 0.0% | $57.43 | — | COM | 760174102 |
| MOG/B | MOOG INC CL B | 30,800 | $2,173 | 0.0% | $44.40 | +47.4% | COM | 615394301 |
| BAC | BANK OF AMERICA | 127,400 | $2,168 | 0.0% | $10.03 | +31.0% | COM | 060505104 |
| — | SURMODICS INC COM | 92,148 | $2,158 | 0.0% | $20.82 | — | COM | 868873100 |
| — | MORGANS HOTEL GROUP CO COM | 319,900 | $2,156 | 0.0% | $8.04 | — | COM | 61748W108 |
| — | DIGITALGLOBE INC COM NEW | 77,100 | $2,143 | 0.0% | $29.86 | — | COM | 25389M877 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,545 | $2,115 | 0.0% | $26.01 | -1.3% | COM | 008474108 |
| ORCL | ORACLE SYS CORP | 52,445 | $2,114 | 0.0% | $27.53 | +34.4% | COM | 68389X105 |
| VICR | VICOR CORP COM | 170,000 | $2,072 | 0.0% | $8.95 | +64.0% | COM | 925815102 |
| SLM | SLM CORP COM | 208,500 | $2,058 | 0.0% | $7.83 | +29.2% | COM | 78442P106 |
| PPG | PPG INDS INC | 17,730 | $2,034 | 0.0% | $80.16 | +17.8% | COM | 693506107 |
| — | E M C CORP MASS COM | 76,500 | $2,019 | 0.0% | $24.67 | — | COM | 268648102 |
| URI | UNITED RENTALS INC COM | 22,775 | $1,996 | 0.0% | $52.59 | +76.4% | COM | 911363109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 11,045 | $1,988 | 0.0% | $70.97 | +139.0% | COM | 00508Y102 |
| BP | BP PLC SPONS ADR | 49,721 | $1,987 | 0.0% | $41.91 | — | COM | 055622104 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1,987 | 0.0% | $34.65 | — | COM | 78464A698 |
| — | CALAMOS ASSET MANAGEMENT-A | 161,000 | $1,972 | 0.0% | $11.03 | — | COM | 12811R104 |
| — | RANDGOLD RES LTD ADR | 29,280 | $1,960 | 0.0% | $68.41 | — | COM | 752344309 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1,951 | 0.0% | $21.11 | +27.3% | COM | 264147109 |
| — | KIMBALL INTL INC CL B | 159,900 | $1,944 | 0.0% | $13.47 | — | COM | 494274103 |
| BIIB | BIOGEN IDEC INC | 4,797 | $1,938 | 0.0% | $248.09 | +61.8% | COM | 09062X103 |
| ARMK | ARAMARK HOLDINGS CORP | 61,300 | $1,898 | 0.0% | $16.88 | +17.5% | COM | 03852U106 |
| — | BLACKSTONE GROUP L P COM UNIT | 46,100 | $1,884 | 0.0% | $26.55 | — | COM | 09253U108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 50,000 | $1,833 | 0.0% | $48.47 | — | COM | 36467J108 |
| USB | U S BANCORP | 42,141 | $1,829 | 0.0% | $22.52 | +32.8% | COM | 902973304 |
| — | BLYTH INC | 287,183 | $1,824 | 0.0% | $11.57 | — | COM | 09643P207 |
| LOW | LOWES COS INC COM | 27,111 | $1,816 | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| — | TIFFANY & CO NEW COM | 19,260 | $1,768 | 0.0% | $74.22 | — | COM | 886547108 |
| LEA | LEAR CORP COM NEW | 15,600 | $1,751 | 0.0% | $46.85 | +102.7% | COM | 521865204 |
| MSEX | MIDDLESEX WTR CO COM | 77,311 | $1,744 | 0.0% | $19.42 | +15.7% | COM | 596680108 |
| — | NUTRI SYS INC NEW COM | 70,000 | $1,742 | 0.0% | $11.82 | — | COM | 67069D108 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 350,000 | $1,740 | 0.0% | $9.99 | — | COM | 92719A106 |
| SLB | SCHLUMBERGER | 20,131 | $1,735 | 0.0% | $53.09 | +25.8% | COM | 806857108 |
| — | GABELLI UTIL TR COM | 284,198 | $1,711 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | PRICELINE GROUP INC/THE | 1,465 | $1,687 | 0.0% | $937.13 | — | COM | 741503403 |
| AVA | AVISTA CORP COM | 55,000 | $1,686 | 0.0% | $21.58 | -2.9% | COM | 05379B107 |
| — | CARMIKE CINEMAS INC COM | 63,000 | $1,672 | 0.0% | $19.48 | — | COM | 143436400 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,662 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | NORTHWEST NAT GAS CO COM | 39,100 | $1,649 | 0.0% | $45.23 | — | COM | 667655104 |
| — | CIGNA CORP | 10,050 | $1,628 | 0.0% | $83.68 | — | COM | 125509109 |
| IMAX | IMAX CORP COM | 40,000 | $1,611 | 0.0% | $26.76 | +45.1% | COM | 45245E109 |
| — | PARTNERRE LTD COM | 12,300 | $1,581 | 0.0% | $128.54 | — | COM | G6852T105 |
| CMS | CMS ENERGY CORP COM | 49,100 | $1,563 | 0.0% | $19.06 | +28.4% | COM | 125896100 |
| — | HESKA CORPORATION COM NEW | 52,400 | $1,556 | 0.0% | $6.94 | — | COM | 42805E306 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,545 | 0.0% | $413.04 | — | COM | 017175100 |
| — | FAMILY DLR STORES INC | 19,450 | $1,533 | 0.0% | $77.90 | — | COM | 307000109 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 142,680 | $1,521 | 0.0% | $16.85 | — | COM | 067901108 |
| — | EMPIRE DIST ELEC CO COM | 69,000 | $1,504 | 0.0% | $23.28 | — | COM | 291641108 |
| CME | CME GROUP INC COM | 16,150 | $1,503 | 0.0% | $39.16 | +57.3% | COM | 12572Q105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,520 | $1,501 | 0.0% | $27.98 | +13.6% | COM | 579780107 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,483 | 0.0% | $7.99 | +16.0% | COM | 234264109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 432,764 | $1,471 | 0.0% | $3.85 | — | COM | 60786L206 |
| — | CHARTER COMMUNICATIONS INC DCL | 8,550 | $1,464 | 0.0% | $134.52 | — | COM | 16117M305 |
| — | UIL HLDG CORP COM | 31,794 | $1,457 | 0.0% | $49.29 | — | COM | 902748102 |
| TJX | TJX COS INC NEW COM | 21,715 | $1,437 | 0.0% | $21.79 | +31.7% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS | 34,000 | $1,413 | 0.0% | $3.45 | +143.6% | COM | 45841N107 |
| PH | PARKER HANNIFIN CORP | 12,125 | $1,411 | 0.0% | $100.99 | +0.5% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,650 | $1,399 | 0.0% | $13.75 | +39.5% | COM | 552953101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 26,800 | $1,391 | 0.0% | $25.10 | +99.5% | COM | 800422107 |
| RGLD | ROYAL GOLD INC COM | 22,380 | $1,378 | 0.0% | $56.47 | +13.5% | COM | 780287108 |
| — | AEGION CORP | 72,000 | $1,364 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | QUESTAR CORP COM | 65,000 | $1,359 | 0.0% | $23.86 | — | COM | 748356102 |
| EVC | ENTRAVISION COMM CORP CL A | 164,700 | $1,355 | 0.0% | $3.25 | +29.4% | COM | 29382R107 |
| ACCO | ACCO BRANDS CORP | 172,743 | $1,342 | 0.0% | $4.72 | +16.3% | COM | 00081T108 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,328 | 0.0% | $6.12 | — | COM | 846819100 |
| ELV | ANTHEM INC COM | 8,000 | $1,313 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| ANGO | ANGIODYNAMICS INC COM | 80,000 | $1,312 | 0.0% | $10.64 | +56.0% | COM | 03475V101 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 62,000 | $1,306 | 0.0% | $29.41 | — | ETF - EQUITY | 74347B300 |
| CMA | COMERICA INC COM | 24,900 | $1,278 | 0.0% | $32.58 | 0.0% | COM | 200340107 |
| FMC | FMC CORP COM NEW | 24,230 | $1,273 | 0.0% | $44.11 | -11.5% | COM | 302491303 |
| EL | ESTEE LAUDER CO. INC. | 14,535 | $1,260 | 0.0% | $58.74 | +28.2% | COM | 518439104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 33,085 | $1,244 | 0.0% | $21.99 | +60.2% | COM | 477839104 |
| FARM | FARMER BROS CO | 52,500 | $1,234 | 0.0% | $15.13 | +62.8% | COM | 307675108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,223 | 0.0% | $17.41 | — | COM | 847788106 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,222 | 0.0% | $27.75 | +41.7% | COM | 577128101 |
| — | ELIZABETH ARDEN INC | 85,000 | $1,212 | 0.0% | $25.06 | — | COM | 28660G106 |
| — | ENDO INTERNATIONAL PLC | 15,050 | $1,199 | 0.0% | $68.93 | — | COM | G30401106 |
| VMI | VALMONT INDS INC | 10,000 | $1,189 | 0.0% | $146.58 | -15.9% | COM | 920253101 |
| — | BLACKROCK INC CL A | 3,382 | $1,170 | 0.0% | $262.71 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 17,690 | $1,157 | 0.0% | $44.63 | +18.7% | COM | 194162103 |
| — | TECO ENERGY INC COM | 65,355 | $1,154 | 0.0% | $17.19 | — | COM | 872375100 |
| MFIN | MEDALLION FINANCIAL CORP | 136,500 | $1,140 | 0.0% | $8.86 | -19.7% | COM | 583928106 |
| — | PEABODY ENERGY CORP COM | 518,900 | $1,136 | 0.0% | $15.58 | — | COM | 704549104 |
| SKY | SKYLINE CORP | 381,300 | $1,121 | 0.0% | $4.53 | -25.7% | COM | 830830105 |
| UGI | UGI CORP NEW COM | 32,454 | $1,118 | 0.0% | $33.24 | +6.7% | COM | 902681105 |
| — | QEP RES INC COM | 60,000 | $1,111 | 0.0% | $27.78 | — | COM | 74733V100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,845 | $1,103 | 0.0% | $36.83 | +4.3% | COM | 247361702 |
| RL | RALPH LAUREN CORP | 8,285 | $1,097 | 0.0% | $129.23 | -15.5% | COM | 751212101 |
| — | INTERXION HOLDING N.V SHS | 39,655 | $1,096 | 0.0% | $25.15 | — | COM | N47279109 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,145 | $1,094 | 0.0% | $294.74 | +64.9% | COM | 75886F107 |
| — | MOCON INC COM | 68,461 | $1,092 | 0.0% | $14.97 | — | COM | 607494101 |
| CWST | CASELLA WASTE SYS INC CL A | 194,081 | $1,089 | 0.0% | $4.26 | +31.5% | COM | 147448104 |
| ETN | EATON CORP PLC SHS | 16,001 | $1,080 | 0.0% | $47.17 | +16.9% | COM | G29183103 |
| KMB | KIMBERLY CLARK CORP | 10,108 | $1,071 | 0.0% | $63.20 | +20.0% | COM | 494368103 |
| CACC | CREDIT ACCEP CORP MICH COM | 4,345 | $1,070 | 0.0% | $132.24 | +67.4% | COM | 225310101 |
| SJM | SMUCKER J M CO COM NEW | 9,797 | $1,062 | 0.0% | $70.63 | +19.4% | COM | 832696405 |
| CPRT | COPART INC COM | 29,946 | $1,062 | 0.0% | $4.25 | +6.0% | COM | 217204106 |
| — | OM GROUP | 31,582 | $1,061 | 0.0% | $33.60 | — | COM | 670872100 |
| PSX | PHILLIPS 66 | 13,004 | $1,048 | 0.0% | $46.19 | +16.2% | COM | 718546104 |
| YORW | YORK WTR CO COM | 50,000 | $1,043 | 0.0% | $14.26 | +29.6% | COM | 987184108 |
| — | SYNGENTA AG ADR SPONSORED | 12,600 | $1,028 | 0.0% | $77.83 | — | COM | 87160A100 |
| — | AKORN INC | 23,100 | $1,009 | 0.0% | $37.56 | — | COM | 009728106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,225 | $1,004 | 0.0% | $54.82 | +66.2% | COM | N6596X109 |
| — | SPARTON CORP COM | 36,198 | $989 | 0.0% | $26.17 | — | COM | 847235108 |
| ENTG | ENTEGRIS INC COM | 67,000 | $976 | 0.0% | $9.27 | +44.8% | COM | 29362U104 |
| — | CYRUSONE INC | 33,000 | $972 | 0.0% | $23.14 | — | COM | 23283R100 |
| — | CORE MARK HOLDING CO INC COM | 16,260 | $963 | 0.0% | $54.24 | — | COM | 218681104 |
| HUM | HUMANA INC COM | 5,030 | $962 | 0.0% | $94.71 | +80.4% | COM | 444859102 |
| — | BARNES & NOBLES | 37,000 | $961 | 0.0% | $15.96 | — | COM | 067774109 |
| CMI | CUMMINS ENGINE INC | 7,230 | $949 | 0.0% | $90.37 | +13.8% | COM | 231021106 |
| AZO | AUTOZONE INC | 1,415 | $944 | 0.0% | $420.10 | +62.9% | COM | 053332102 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 30,200 | $935 | 0.0% | $30.46 | — | COM | 398438408 |
| WEC | WEC ENERGY GROUP | 20,158 | $906 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | NIELSEN HOLDINGS NV | 20,145 | $902 | 0.0% | $37.58 | — | COM | N63218106 |
| — | FALCONSTOR SOFTWARE INC COM | 565,000 | $898 | 0.0% | $1.39 | — | COM | 306137100 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $895 | 0.0% | $50.99 | +74.1% | COM | 22410J106 |
| — | KEY TECHNOLOGY INC COM | 66,440 | $877 | 0.0% | $14.41 | — | COM | 493143101 |
| MGRC | MCGRATH RENTCORP COM | 28,800 | $876 | 0.0% | $31.67 | +1.4% | COM | 580589109 |
| — | RTI INTL METALS INC COM | 27,700 | $873 | 0.0% | $31.52 | — | COM | 74973W107 |
| THC | TENET HEALTHCARE CORP | 15,050 | $871 | 0.0% | $46.84 | +9.1% | COM | 88033G407 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 95,200 | $865 | 0.0% | $7.67 | +34.1% | COM | 46269C102 |
| — | GOLDCORP INC (US) | 53,182 | $862 | 0.0% | $24.02 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL COM | 22,278 | $855 | 0.0% | $20.66 | +17.8% | COM | 49456B101 |
| VVX | VECTRUS INC COM | 34,309 | $853 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | FCB FINL HLDGS INC CL A | 26,800 | $852 | 0.0% | $31.79 | — | COM | 30255G103 |
| MYGN | MYRIAD GENETICS INC COM | 25,000 | $850 | 0.0% | $35.79 | -5.0% | COM | 62855J104 |
| HSY | HERSHEY COMPANY (THE) | 9,540 | $847 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| — | ORBITZ WORLDWIDE INC COM | 74,100 | $846 | 0.0% | $11.64 | — | COM | 68557K109 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $833 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | KINDER MORGAN INC WT EXP 05/25 | 306,156 | $827 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 8,330 | $819 | 0.0% | $71.37 | — | COM | 66987V109 |
| NEO | NEOGENOMICS INC COM NEW | 150,000 | $812 | 0.0% | $4.51 | +14.3% | COM | 64049M209 |
| — | REVLON INC CL A | 22,000 | $808 | 0.0% | $22.05 | — | COM | 761525609 |
| — | FLY LEASING LTD SPONSORED ADR | 49,970 | $785 | 0.0% | $13.36 | — | COM | 34407D109 |
| NEOG | NEOGEN CORP COM | 16,500 | $783 | 0.0% | $14.60 | +18.7% | COM | 640491106 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $774 | 0.0% | $10.09 | — | COM | 74731Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $770 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | NATIONAL-OILWELL INC COM | 15,850 | $765 | 0.0% | $76.14 | — | COM | 637071101 |
| — | CITY NATL CORP COM | 8,400 | $759 | 0.0% | $89.05 | — | COM | 178566105 |
| — | MVC CAP COM | 74,300 | $758 | 0.0% | $12.46 | — | COM | 553829102 |
| LNT | ALLIANT ENERGY CORP COM | 13,090 | $756 | 0.0% | $16.89 | +28.0% | COM | 018802108 |
| LAMR | LAMAR ADVERTISING REIT CO | 13,100 | $753 | 0.0% | $53.68 | — | REAL ESTATE INVE | 512816109 |
| — | CONSOLIDATED COMM HLDGS INC CO | 35,518 | $746 | 0.0% | $27.82 | — | COM | 209034107 |
| CABO | CABLE ONE INC | 1,750 | $745 | 0.0% | $361.52 | 0.0% | COM | 12685J105 |
| LGL | LGL GROUP INC | 167,556 | $739 | 0.0% | $1.32 | +31.9% | COM | 50186A108 |
| — | LABORATORY CORP AMER HLDGS COM | 6,000 | $727 | 0.0% | $107.86 | — | COM | 50540R409 |
| — | CYTEC INDS INC COM | 12,000 | $726 | 0.0% | $60.29 | — | COM | 232820100 |
| EQT | EQT CORP COM | 8,800 | $716 | 0.0% | $37.67 | +14.4% | COM | 26884L109 |
| — | FIDELITY SOUTHERN CORP | 40,845 | $712 | 0.0% | $12.63 | — | COM | 316394105 |
| — | BARNES GROUP INC COM | 18,190 | $709 | 0.0% | $29.97 | — | COM | 067806109 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $707 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | BB&T CORP COM | 17,500 | $705 | 0.0% | $40.29 | — | COM | 054937107 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $700 | 0.0% | $12.81 | — | COM | 879382208 |
| — | DST SYS INC DEL COM | 5,500 | $693 | 0.0% | $68.21 | — | COM | 233326107 |
| — | GABELLI GLB SML & MD CP VAL CO | 63,834 | $680 | 0.0% | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| ABBNY | ABB LTD SPONSORED ADR | 32,500 | $679 | 0.0% | $21.66 | — | COM | 000375204 |
| — | CARDIOVASCULAR SYS INC DEL COM | 25,000 | $661 | 0.0% | $26.44 | — | COM | 141619106 |
| AEP | AMERICAN ELECTRIC POWER | 12,350 | $654 | 0.0% | $30.35 | +25.2% | COM | 025537101 |
| — | NORTEK INC COM NEW | 7,800 | $648 | 0.0% | $64.49 | — | COM | 656559309 |
| TGNA | TEGNA INC COM | 20,040 | $643 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| ATRO | ASTRONICS CORP COM | 9,000 | $638 | 0.0% | $16.40 | +180.5% | COM | 046433108 |
| — | SILVER WHEATON CORP COM | 36,750 | $637 | 0.0% | $22.70 | — | COM | 828336107 |
| AWK | AMERICAN WATER WORKS CO INC | 13,000 | $632 | 0.0% | $31.82 | +34.4% | COM | 030420103 |
| — | ELDORADO GOLD CORP NEW COM | 150,660 | $624 | 0.0% | $6.02 | — | COM | 284902103 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $615 | 0.0% | $7.82 | -20.6% | COM | 892918103 |
| — | PIONEER NAT RES CO COM | 4,436 | $615 | 0.0% | $161.62 | — | COM | 723787107 |
| — | ST JUDE MEDICAL CENTER INC | 8,400 | $614 | 0.0% | $61.42 | — | COM | 790849103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 10,750 | $613 | 0.0% | $63.80 | — | COM | 780259206 |
| CPK | CHESAPEAKE UTILS CORP COM | 11,310 | $609 | 0.0% | $29.68 | +42.4% | COM | 165303108 |
| — | PANDORA MEDIA INC COM | 38,700 | $601 | 0.0% | $19.01 | — | COM | 698354107 |
| — | COMMUNICATIONS SALES&LEAS INCO | 24,250 | $599 | 0.0% | $24.70 | — | COM | 20341J104 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $586 | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| APD | AIR PRODS & CHEMS INC COM | 4,275 | $585 | 0.0% | $64.08 | +63.7% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 8,600 | $580 | 0.0% | $55.52 | — | COM | G47791101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 821,870 | $575 | 0.0% | $2.84 | — | UNITS | 40222T104 |
| CENX | CENTURY ALUM CO COM | 55,000 | $574 | 0.0% | $8.61 | +48.0% | COM | 156431108 |
| — | MALLINCKRODT PUB LTD CO SHS | 4,872 | $574 | 0.0% | $87.69 | — | COM | G5785G107 |
| — | BLOUNT INTL INC NEW COM | 52,100 | $569 | 0.0% | $12.85 | — | COM | 095180105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,528 | $560 | 0.0% | $65.16 | +106.6% | COM | 666807102 |
| — | DONNELLEY R R & SONS CO | 32,000 | $558 | 0.0% | $17.44 | — | COM | 257867101 |
| — | LAKES ENTMNT INC COM NEW | 61,100 | $555 | 0.0% | $8.69 | — | COM | 51206P208 |
| RDI | READING INTL INC CL A | 39,700 | $550 | 0.0% | $6.80 | +99.4% | COM | 755408101 |
| — | FTD COS INC COM | 19,300 | $544 | 0.0% | $29.54 | — | COM | 30281V108 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $539 | 0.0% | $72.40 | +47.8% | COM | 596278101 |
| NI | NISOURCE INC | 11,700 | $533 | 0.0% | $7.81 | +62.6% | COM | 65473P105 |
| GEF/B | GREIF INC CL B | 12,600 | $510 | 0.0% | $29.17 | -6.7% | COM | 397624206 |
| — | STEEL PARTNERS HLDGS L P | 28,736 | $505 | 0.0% | $17.24 | — | COM | 85814R107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,000 | $502 | 0.0% | $34.47 | +71.4% | COM | 016255101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 26,500 | $499 | 0.0% | $21.91 | -5.3% | COM | 703481101 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 219,000 | $497 | 0.0% | $2.43 | — | COM | 53012L108 |
| — | INVENTURE FOODS INC | 48,900 | $496 | 0.0% | $9.11 | — | COM | 461212102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,800 | $493 | 0.0% | $11.32 | +6.2% | COM | 781846209 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 26,000 | $492 | 0.0% | $30.55 | -35.5% | COM | Y62132108 |
| KWR | QUAKER CHEM CORP COM | 5,490 | $488 | 0.0% | $61.79 | +39.4% | COM | 747316107 |
| — | SFX ENTMT INC COM | 107,000 | $480 | 0.0% | $4.45 | — | COM | 784178303 |
| LMT | LOCKHEED MARTIN CORP COM | 2,473 | $460 | 0.0% | $71.65 | +101.8% | COM | 539830109 |
| PENN | PENN NATIONAL GAMING INC COM | 25,000 | $459 | 0.0% | $12.64 | +31.6% | COM | 707569109 |
| — | PRIVATEBANCORP INC COM | 11,500 | $458 | 0.0% | $21.24 | — | COM | 742962103 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $455 | 0.0% | $13.71 | — | COM | 035128206 |
| GT | GOODYEAR TIRE & RUBR CO | 15,100 | $455 | 0.0% | $13.66 | +117.6% | COM | 382550101 |
| — | AURICO GOLD INC COM | 159,150 | $452 | 0.0% | $4.00 | — | COM | 05155C105 |
| HWKN | HAWKINS INC COM | 11,100 | $448 | 0.0% | $18.29 | +11.3% | COM | 420261109 |
| — | TOWER INTL INC COM | 17,150 | $447 | 0.0% | $30.28 | — | COM | 891826109 |
| — | ELDORADO RESORTS INC COM | 57,000 | $446 | 0.0% | $4.21 | — | COM | 28470R102 |
| — | INTERVAL LEISURE GROUP INC COM | 18,953 | $433 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | TRIBUNE MEDIA CO - A | 8,050 | $430 | 0.0% | $59.80 | — | COM | 896047503 |
| — | CYNOSURE INC CL A | 10,844 | $418 | 0.0% | $25.98 | — | COM | 232577205 |
| — | UNITED RENTALS INC 4.000% 11/1 | 45,000 | $405 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| ITW | ILLINOIS TOOL WORKS INC | 4,400 | $404 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| STKL | SUNOPTA INC COM | 37,000 | $397 | 0.0% | $10.54 | +0.3% | COM | 8676EP108 |
| CVGW | CALAVO GROWERS INC COM | 7,625 | $396 | 0.0% | $37.06 | +16.3% | COM | 128246105 |
| — | EVERBANK FINL CORP COM | 19,500 | $383 | 0.0% | $18.80 | — | COM | 29977G102 |
| BTG | B2GOLD CORP COM | 249,400 | $382 | 0.0% | $1.99 | -35.1% | COM | 11777Q209 |
| — | ALLETE INC COM NEW | 8,050 | $373 | 0.0% | $49.86 | — | COM | 018522300 |
| — | EATON VANCE CORP COM | 9,500 | $372 | 0.0% | $37.86 | — | COM | 278265103 |
| — | MAG SILVER CORP COM | 47,150 | $370 | 0.0% | $8.48 | — | COM | 55903Q104 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,500 | $368 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $366 | 0.0% | $16.72 | +14.9% | COM | 130788102 |
| — | ALAMOS GOLD (OLD) | 63,730 | $361 | 0.0% | $7.57 | — | COM | 011527108 |
| KE | KIMBALL ELECTRONICS INC COM | 24,525 | $358 | 0.0% | $10.71 | +34.8% | COM | 49428J109 |
| L | LOEWS CORP | 9,300 | $358 | 0.0% | $43.07 | -10.2% | COM | 540424108 |
| NVO | NOVO-NORDISK A S ADR | 6,545 | $358 | 0.0% | $70.01 | — | COM | 670100205 |
| — | GLOBAL BRASS & COPPER HOLDIN | 21,000 | $357 | 0.0% | $15.50 | — | COM | 37953G103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 2,516 | $356 | 0.0% | $115.62 | +16.1% | COM | 573284106 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,200 | $353 | 0.0% | $17.95 | — | COM | 410315105 |
| — | SEACOR HLDGS INC COM | 4,865 | $345 | 0.0% | $70.91 | — | COM | 811904101 |
| NPO | ENPRO INDS INC COM | 6,000 | $343 | 0.0% | $63.53 | -0.9% | COM | 29355X107 |
| SCHL | SCHOLASTIC CORP COM | 7,500 | $331 | 0.0% | $22.65 | +52.9% | COM | 807066105 |
| GTN/A | GRAY TELEVISION, INC CL A | 25,280 | $329 | 0.0% | $4.94 | +114.6% | COM | 389375205 |
| — | SORL AUTO PTS INC COM | 100,096 | $323 | 0.0% | $2.63 | — | COM | 78461U101 |
| TREE | LENDING TREE INC. | 4,055 | $319 | 0.0% | $56.07 | — | COM | 52603B107 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,287 | $318 | 0.0% | $13.98 | — | COM | 649445103 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $318 | 0.0% | $60.71 | +39.2% | COM | M22465104 |
| — | SCANA CORP NEW COM | 6,200 | $314 | 0.0% | $49.13 | — | COM | 80589M102 |
| — | BAKER HUGHES INC | 4,950 | $305 | 0.0% | $55.64 | — | COM | 057224107 |
| — | GNC HLDGS INC COM CL A | 6,780 | $302 | 0.0% | $42.47 | — | COM | 36191G107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $290 | 0.0% | $7.55 | -53.0% | COM | 45769N105 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 18,000 | $290 | 0.0% | $50.97 | -64.7% | COM | H8817H100 |
| — | OMNICARE CAP II PFD 4% PFD | 2,500 | $289 | 0.0% | $89.60 | — | CONVERTIBLE PREF | 68214Q200 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 44,600 | $288 | 0.0% | $6.40 | — | COM | 825724206 |
| WINA | WINMARK CORP COM | 2,908 | $286 | 0.0% | $77.00 | +20.5% | COM | 974250102 |
| PRGO | PERRIGO COMPANY | 1,550 | $286 | 0.0% | $190.62 | 0.0% | COM | G97822103 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $286 | 0.0% | $33.79 | — | COM | 720186105 |
| — | TD AMERITRADE HLDG CORP COM | 7,760 | $286 | 0.0% | $24.26 | — | COM | 87236Y108 |
| DLX | DELUXE CORP | 4,600 | $285 | 0.0% | $30.55 | +41.7% | COM | 248019101 |
| — | TIME INC NEW COM | 12,159 | $280 | 0.0% | $24.13 | — | COM | 887228104 |
| — | RYLAND GROUP INC COM | 6,000 | $278 | 0.0% | $38.50 | — | COM | 783764103 |
| — | NEW GERMANY FD COM (B:GF US) | 17,877 | $270 | 0.0% | $17.46 | — | MUTUAL FUNDS | 644465106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 4,200 | $268 | 0.0% | $74.20 | — | COM | 046353108 |
| — | SUSQUEHANNA BANCSHARES INC COM | 18,900 | $267 | 0.0% | $13.44 | — | COM | 869099101 |
| TGEN | TECOGEN INC NEW COM NEW | 65,000 | $267 | 0.0% | $8.81 | -48.8% | COM | 87876P201 |
| TOL | TOLL BROS INC COM | 7,000 | $267 | 0.0% | $33.80 | +10.8% | COM | 889478103 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 9,200 | $263 | 0.0% | $28.59 | — | COM | 045604105 |
| — | ORBCOMM INC COM | 38,800 | $262 | 0.0% | $6.06 | — | COM | 68555P100 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,415 | $256 | 0.0% | $180.92 | — | COM | 015351109 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $255 | 0.0% | $8.71 | — | COM | M87245102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $254 | 0.0% | $42.86 | — | COM | G05384105 |
| — | CALIFORNIA RES CORP COM | 42,019 | $254 | 0.0% | $6.64 | — | COM | 13057Q107 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 41,600 | $248 | 0.0% | $7.42 | -20.9% | COM | 390607109 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $243 | 0.0% | $33.56 | — | COM | 02916P103 |
| — | ANN INC COM | 5,000 | $241 | 0.0% | $48.20 | — | COM | 035623107 |
| — | COMSCORE INC | 4,500 | $240 | 0.0% | $24.89 | — | COM | 20564W105 |
| MEOH | METHANEX CORP COM | 4,270 | $238 | 0.0% | $62.12 | -9.2% | COM | 59151K108 |
| — | OFFICE DEPOT INC | 27,300 | $236 | 0.0% | $9.15 | — | COM | 676220106 |
| — | LAZARD LTD SHS A | 4,200 | $236 | 0.0% | $45.33 | — | COM | G54050102 |
| MTUS | TIMKENSTEEL CORP COM | 8,700 | $235 | 0.0% | $44.39 | -34.2% | COM | 887399103 |
| — | YUME INC COM | 43,200 | $234 | 0.0% | $5.42 | — | COM | 98872B104 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 30,000 | $233 | 0.0% | $16.13 | — | COM | 37941P306 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,700 | $233 | 0.0% | $50.72 | — | COM | 80105N105 |
| — | MEDASSETS INC | 10,500 | $232 | 0.0% | $24.38 | — | COM | 584045108 |
| MO | ALTRIA GROUP INC COM | 4,750 | $232 | 0.0% | $20.68 | +22.2% | COM | 02209S103 |
| — | AJRD 4.0625% 12/31/2039 | 100,000 | $229 | 0.0% | $2.58 | — | CONVERTIBLE BOND | 368682AN0 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $228 | 0.0% | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $228 | 0.0% | $8.64 | +68.2% | COM | 589378108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $227 | 0.0% | $40.50 | +18.7% | COM | 571748102 |
| THO | THOR INDS INC COM | 4,000 | $225 | 0.0% | $40.95 | +19.8% | COM | 885160101 |
| — | DEAN FOODS CO NEW COM NEW | 13,775 | $223 | 0.0% | $13.43 | — | COM | 242370203 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 6,375 | $216 | 0.0% | $61.14 | — | COM | 83175M205 |
| — | CONNECTICUT WTR SVC INC COM | 6,150 | $210 | 0.0% | $28.65 | — | COM | 207797101 |
| — | QUALITY DISTR INC FLA COM | 13,500 | $209 | 0.0% | $15.48 | — | COM | 74756M102 |
| TU | TELUS CORP COM | 6,026 | $208 | 0.0% | $17.32 | -1.0% | COM | 87971M103 |
| YELP | YELP INC CL A | 4,800 | $207 | 0.0% | $46.38 | 0.0% | COM | 985817105 |
| — | FARO TECHNOLOGIES INC COM | 4,300 | $201 | 0.0% | $37.63 | — | COM | 311642102 |
| — | MEADOWBROOK INS GROUP INC COM | 23,000 | $198 | 0.0% | $8.49 | — | COM | 58319P108 |
| — | GAS NAT INC COM | 17,500 | $180 | 0.0% | $11.68 | — | COM | 367204104 |
| — | MARTHA STEWART LIVING OMNI | 28,000 | $175 | 0.0% | $4.72 | — | COM | 573083102 |
| — | INTELSAT GLOBAL HOLDINGS SA | 17,500 | $174 | 0.0% | $21.47 | — | COM | L5140P101 |
| — | INTRICON CORP COM | 23,000 | $168 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | SIRIUS XM HOLDINGS INC | 44,500 | $166 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | API TECHNOLOGIES CORP | 65,533 | $164 | 0.0% | $2.49 | — | COM | 00187E203 |
| — | ALTEVA COM | 22,600 | $162 | 0.0% | $7.06 | — | COM | 02153V102 |
| OPK | OPKO HEALTH INC COM | 10,000 | $161 | 0.0% | $6.91 | +125.2% | COM | 68375N103 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $159 | 0.0% | $3.58 | — | COM | 090911108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $151 | 0.0% | $5.11 | +16.4% | COM | 14057J101 |
| — | A H BELO CORP COM CL A | 27,000 | $151 | 0.0% | $6.85 | — | COM | 001282102 |
| — | JASON INDS INC COM | 20,500 | $140 | 0.0% | $8.94 | — | COM | 471172106 |
| — | GANNETT INC | 10,020 | $140 | 0.0% | $13.97 | — | COM | 36473H104 |
| — | DOVER DOWNS GAMING & ENTMT INC | 126,385 | $118 | 0.0% | $1.50 | — | COM | 260095104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,285 | $115 | 0.0% | $7.34 | 0.0% | COM | 528872302 |
| FEIM | FREQUENCY ELECTRS INC COM | 10,000 | $113 | 0.0% | $9.14 | +10.8% | COM | 358010106 |
| — | PAIN THERAPEUTICS INC COM | 65,000 | $112 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $112 | 0.0% | $1.31 | — | COM | 025398108 |
| DGII | DIGI INTL INC COM | 10,840 | $104 | 0.0% | $9.81 | -0.4% | COM | 253798102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 40,000 | $93 | 0.0% | $5.64 | -57.7% | COM | 496902404 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $92 | 0.0% | $2.58 | +21.3% | COM | 45685K102 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $90 | 0.0% | $2.14 | — | COM | 291525103 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $88 | 0.0% | $6.92 | — | COM | 69357C503 |
| CDZI | CADIZ INC | 10,000 | $87 | 0.0% | $5.71 | +52.5% | COM | 127537207 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 14,000 | $79 | 0.0% | $12.55 | -40.2% | COM | 184499101 |
| — | PC-TEL INC | 10,400 | $75 | 0.0% | $8.08 | — | COM | 69325Q105 |
| — | KEY ENERGY SVCS INC COM | 38,000 | $68 | 0.0% | $5.12 | — | COM | 492914106 |
| MITK | MITEK SYS INC COM NEW | 15,600 | $59 | 0.0% | $5.37 | -36.3% | COM | 606710200 |
| — | ALCATEL LUCENT ADR SPONS 1/5SH | 15,819 | $57 | 0.0% | $3.60 | — | COM | 013904305 |
| — | SANOFI-AVENTIS-CVR | 72,100 | $50 | 0.0% | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | CLIFFS NATURAL RESOURCES INCCO | 11,400 | $49 | 0.0% | $12.61 | — | COM | 18683K101 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $44 | 0.0% | $3.95 | — | COM | 716748108 |
| — | GSE SYS INC COM | 14,955 | $23 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | TEJON RANCH CO WT 08/31/16 | 43,522 | $20 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $9 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | MOLYCORP INC DEL COM | 42,300 | $4 | 0.0% | $5.91 | — | COM | 608753109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |