Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $19.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 2,439,970 | $226M | 1.2% | $92.79 | $64.29 | — | COM | 25490A309 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,769,000 | $222M | 1.2% | $58.89 * | $60.82 | +3.9% | COM | 636180101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 804,500 | $182M | 1.0% | $225.98 * | $7.78 | +90.7% | COM | 67103H107 |
| — | CABLEVISION SYS NY GROUP A | 7,498,168 | $180M | 0.9% | $23.94 | $16.92 | — | COM | 12686C109 |
| HON | HONEYWELL INT'L INC | 1,725,000 | $176M | 0.9% | $101.97 * | $53.13 | +40.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,620,000 | $170M | 0.9% | $104.88 * | $41.76 | +80.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,171,400 | $169M | 0.9% | $77.72 * | $59.62 | +14.1% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,813,500 | $162M | 0.8% | $89.53 * | $54.12 | +25.2% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 2,783,000 | $157M | 0.8% | $56.24 * | $27.49 | +50.5% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,461,000 | $145M | 0.8% | $41.97 * | $22.45 | +45.6% | COM | 064058100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,687,665 | $136M | 0.7% | $50.63 | $50.20 | — | COM | G5480U120 |
| — | MADISON SQUARE GARDEN COMPANY | 1,591,700 | $133M | 0.7% | $83.49 | $59.46 | — | COM | 55826P100 |
| NEE | NEXTERA ENERGY INC COM | 1,324,000 | $130M | 0.7% | $98.03 * | $14.15 | +36.3% | COM | 65339F101 |
| ROL | ROLLINS INC | 4,371,150 | $125M | 0.7% | $28.53 * | $6.92 | +42.0% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS | 2,658,341 | $124M | 0.6% | $46.61 * | $26.85 | +5.5% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX A | 3,732,700 | $121M | 0.6% | $32.55 | $33.64 | — | COM | 90130A101 |
| — | VIACOM INC NEW CL A | 1,862,100 | $121M | 0.6% | $64.87 | $68.44 | — | COM | 92553P102 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,904,000 | $119M | 0.6% | $41.14 * | $23.23 | +32.8% | COM | 609207105 |
| — | HOSPIRA INC COM | 1,337,476 | $119M | 0.6% | $88.71 | $75.04 | — | COM | 441060100 |
| AME | AMETEK INC NEW COM | 2,142,900 | $117M | 0.6% | $54.78 * | $38.40 | +30.0% | COM | 031100100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,877,600 | $112M | 0.6% | $38.82 | $25.71 | — | COM | 40049J206 |
| DE | DEERE & CO. | 1,133,500 | $110M | 0.6% | $97.05 * | $68.04 | +10.8% | COM | 244199105 |
| — | ENERGIZER HLDGS INC COM(OLD) | 828,400 | $109M | 0.6% | $131.55 | $111.48 | — | COM | 29266R108 |
| — | DISH NETWORK CORPORATION | 1,569,900 | $106M | 0.6% | $67.71 | $42.52 | — | COM | 25470M109 |
| — | GENERAL ELEC CO | 3,991,000 | $106M | 0.6% | $26.57 | $23.22 | — | COM | 369604103 |
| MA | MASTERCARD INC COM | 1,089,400 | $102M | 0.5% | $93.48 * | $70.60 | +22.0% | COM | 57636Q104 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 864,141 | $100M | 0.5% | $116.04 | $114.95 | — | COM | 25243Q205 |
| — | SIGMA ALDRICH CORP | 718,600 | $100M | 0.5% | $139.35 | $136.82 | — | COM | 826552101 |
| — | CLECO CORP NEW COM | 1,821,306 | $98.08M | 0.5% | $53.85 | $52.11 | — | COM | 12561W105 |
| — | INTERPUBLIC GROUP COS INC | 5,018,300 | $96.7M | 0.5% | $19.27 * | $10.44 | +34.4% | COM | 460690100 |
| — | RANDGOLD RES LTD ADR | 1,443,700 | $96.66M | 0.5% | $66.95 | $65.99 | — | COM | 752344309 |
| BF/A | BROWN-FORMAN CORP CLASS A | 853,783 | $95.13M | 0.5% | $111.42 * | $17.20 | +43.6% | COM | 115637100 |
| JPM | J.P. MORGAN CHASE & CO | 1,389,700 | $94.17M | 0.5% | $67.76 * | $37.30 | +31.8% | COM | 46625H100 |
| TDS | TELEPHONE & DATA SYS | 3,188,324 | $93.74M | 0.5% | $29.40 * | $22.54 | +27.3% | COM | 879433829 |
| GATX | GATX CORP | 1,759,900 | $93.54M | 0.5% | $53.15 * | $37.44 | +18.0% | COM | 361448103 |
| XYL | XYLEM INC | 2,510,000 | $93.05M | 0.5% | $37.07 * | $23.57 | +35.1% | COM | 98419M100 |
| — | WEATHERFORD INTERNATIONAL PLC | 7,565,000 | $92.82M | 0.5% | $12.27 | $19.39 | — | COM | G48833100 |
| CW | CURTISS WRIGHT CORP | 1,267,900 | $91.85M | 0.5% | $72.44 * | $32.35 | +116.0% | COM | 231561101 |
| SWX | SOUTHWEST GAS CORP | 1,725,700 | $91.82M | 0.5% | $53.21 * | $48.72 | +12.7% | COM | 844895102 |
| — | TIME WARNER INC COM | 1,049,800 | $91.76M | 0.5% | $87.41 | $58.53 | — | COM | 887317303 |
| — | CHEMTURA CORP COM NEW | 3,231,000 | $91.47M | 0.5% | $28.31 | $24.01 | — | COM | 163893209 |
| M | MACY'S INC | 1,340,400 | $90.44M | 0.5% | $67.47 | $46.47 | +45.4% | COM | 55616P104 |
| — | CBS CORP CLASS A | 1,524,382 | $87.5M | 0.5% | $57.40 | $48.81 | — | COM | 124857103 |
| — | LEGG MASON INC COM | 1,679,000 | $86.52M | 0.5% | $51.53 | $31.37 | — | COM | 524901105 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,038,000 | $86.25M | 0.5% | $28.39 | $19.44 | — | COM | 835699307 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,408,200 | $85.56M | 0.4% | $35.53 | $47.15 | -26.0% | COM | 775109200 |
| RSG | REPUBLIC SVCS INC CL A | 2,163,100 | $84.73M | 0.4% | $39.17 * | $26.86 | +24.0% | COM | 760759100 |
| — | NAVISTAR INTL CORP COM | 3,718,989 | $84.16M | 0.4% | $22.63 | $29.44 | — | COM | 63934E108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 3,575,571 | $83.53M | 0.4% | $23.36 * | $24.14 | -19.0% | COM | 651639106 |
| IEX | IDEX CORP | 1,056,400 | $83.01M | 0.4% | $78.58 * | $45.08 | +49.8% | COM | 45167R104 |
| — | PALL CORP | 666,853 | $82.99M | 0.4% | $124.45 | $124.45 | — | COM | 696429307 |
| — | DEALERTRACK HLDGS INC COM | 1,320,500 | $82.91M | 0.4% | $62.79 | $62.79 | — | COM | 242309102 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,121,600 | $81.64M | 0.4% | $38.48 | $43.86 | — | COM | G91442106 |
| PEP | PEPSICO INC | 865,500 | $80.79M | 0.4% | $93.34 * | $56.03 | +23.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 726,600 | $80.75M | 0.4% | $111.13 * | $56.16 | +55.1% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 1,438,000 | $80.13M | 0.4% | $55.72 * | $32.05 | +21.0% | COM | 370334104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,296,000 | $80.12M | 0.4% | $61.82 * | $33.72 | +34.9% | COM | 026874784 |
| — | PRECISION CASTPARTS CORP | 398,200 | $79.59M | 0.4% | $199.87 | $226.01 | — | COM | 740189105 |
| AMCX | AMC NETWORKS INC CL A | 966,500 | $79.11M | 0.4% | $81.85 * | $64.53 | +20.6% | COM | 00164V103 |
| TXNM | PNM RES INC | 3,110,000 | $76.51M | 0.4% | $24.60 * | $22.94 | +16.7% | COM | 69349H107 |
| FLS | FLOWSERVE CORP COM | 1,443,000 | $75.99M | 0.4% | $52.66 * | $43.03 | +5.0% | COM | 34354P105 |
| KO | COCA COLA CO | 1,865,800 | $73.19M | 0.4% | $39.23 * | $27.85 | +4.2% | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 999,080 | $72.83M | 0.4% | $72.90 | $45.93 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 582,100 | $72.55M | 0.4% | $124.64 * | $67.20 | +45.5% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,084,663 | $72.17M | 0.4% | $66.54 * | $29.03 | +58.5% | COM | 110122108 |
| AAPL | APPLE INC | 573,110 | $71.88M | 0.4% | $125.42 * | $18.26 | +56.3% | COM | 037833100 |
| — | CIRCOR INTL INC COM | 1,313,500 | $71.63M | 0.4% | $54.53 | $54.59 | — | COM | 17273K109 |
| — | FERRO CORP | 4,208,162 | $70.61M | 0.4% | $16.78 | $7.08 | — | COM | 315405100 |
| — | OMNICARE INC COM | 748,900 | $70.58M | 0.4% | $94.25 | $94.25 | — | COM | 681904108 |
| ES | EVERSOURCE ENERGY | 1,550,208 | $70.39M | 0.4% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| — | CRANE CO | 1,192,300 | $70.02M | 0.4% | $58.73 | $59.92 | — | COM | 224399105 |
| IFF | INTL FLAVORS & FRAGRANCES | 624,800 | $68.28M | 0.4% | $109.29 * | $63.63 | +40.3% | COM | 459506101 |
| — | EL PASO ELEC CO COM NEW | 1,968,000 | $68.21M | 0.4% | $34.66 | $35.37 | — | COM | 283677854 |
| — | DIEBOLD INC COM | 1,946,500 | $68.13M | 0.4% | $35.00 | $34.25 | — | COM | 253651103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 331 | $67.81M | 0.4% | $204848.94 * | $165023.42 | +30.0% | COM | 084670108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,273,921 | $67.66M | 0.4% | $53.11 | $41.22 | — | COM | 78377T107 |
| JNJ | JOHNSON & JOHNSON | 671,500 | $65.44M | 0.3% | $97.46 * | $59.77 | +24.6% | COM | 478160104 |
| MRK | MERCK & COMPANY | 1,131,750 | $64.43M | 0.3% | $56.93 * | $30.75 | +30.8% | COM | 58933Y105 |
| — | ADVENT SOFTWARE INC COM | 1,455,100 | $64.33M | 0.3% | $44.21 | $44.15 | — | COM | 007974108 |
| SATS | ECHOSTAR CORP-A | 1,320,925 | $64.3M | 0.3% | $48.68 * | $34.59 | +18.3% | COM | 278768106 |
| — | CATAMARAN CORP | 1,051,500 | $64.23M | 0.3% | $61.08 | $60.00 | — | COM | 148887102 |
| MLI | MUELLER INDS INC COM | 1,847,807 | $64.16M | 0.3% | $34.72 * | $11.39 | +25.7% | COM | 624756102 |
| — | ANADARKO PETE CORP COM | 818,200 | $63.87M | 0.3% | $78.06 | $90.41 | — | COM | 032511107 |
| PFE | PFIZER INC | 1,879,123 | $63.01M | 0.3% | $33.53 * | $16.50 | +25.9% | COM | 717081103 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,209,981 | $62.7M | 0.3% | $28.37 * | $23.75 | +8.1% | COM | 008474108 |
| RGLD | ROYAL GOLD INC COM | 1,008,577 | $62.12M | 0.3% | $61.59 * | $62.43 | +2.7% | COM | 780287108 |
| — | WESTAR ENERGY INC | 1,810,000 | $61.94M | 0.3% | $34.22 | $31.96 | — | COM | 95709T100 |
| WEC | WEC ENERGY GROUP | 1,374,599 | $61.82M | 0.3% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| BCE | BCE INC | 1,434,400 | $60.96M | 0.3% | $42.50 * | $22.28 | +5.9% | COM | 05534B760 |
| — | ALLERGAN PLC SHS | 200,504 | $60.84M | 0.3% | $303.46 | $303.46 | — | COM | G0177J108 |
| — | POLYPORE INTL INC COM | 989,794 | $59.27M | 0.3% | $59.88 | $59.27 | — | COM | 73179V103 |
| PNC | PNC FINANCIAL CORP | 618,000 | $59.11M | 0.3% | $95.65 * | $48.66 | +39.1% | COM | 693475105 |
| HAL | HALLIBURTON COMPANY | 1,342,300 | $57.81M | 0.3% | $43.07 * | $34.83 | +7.7% | COM | 406216101 |
| — | GOLDCORP INC (US) | 3,525,000 | $57.1M | 0.3% | $16.20 | $22.95 | — | COM | 380956409 |
| AES | AES CORP COM | 4,164,000 | $55.22M | 0.3% | $13.26 * | $8.30 | +9.1% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 660,800 | $54.98M | 0.3% | $83.20 * | $53.69 | +1.1% | COM | 30231G102 |
| — | COMCAST CORP CL A SPL | 900,100 | $53.95M | 0.3% | $59.94 | $39.90 | — | COM | 20030N200 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,594,095 | $53.46M | 0.3% | $20.61 | $20.61 | — | COM | 007800105 |
| BA | BOEING CO | 384,900 | $53.39M | 0.3% | $138.72 * | $80.88 | +59.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 394,900 | $53.34M | 0.3% | $135.06 * | $86.56 | +38.9% | COM | 22160K105 |
| — | ALERE INC | 1,009,584 | $53.26M | 0.3% | $52.75 | $36.29 | — | COM | 01449J105 |
| TXN | TEXAS INSTRUMENTS INC | 1,029,500 | $53.03M | 0.3% | $51.51 * | $26.26 | +57.1% | COM | 882508104 |
| EIX | EDISON INTL COM | 950,000 | $52.8M | 0.3% | $55.58 * | $30.71 | +28.5% | COM | 281020107 |
| COP | CONOCOPHILLIPS COM | 851,650 | $52.3M | 0.3% | $61.41 * | $39.96 | +16.1% | COM | 20825C104 |
| STT | STATE STREET CORP | 678,300 | $52.23M | 0.3% | $77.00 * | $45.73 | +26.0% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC COM | 424,800 | $51.83M | 0.3% | $122.00 * | $50.88 | +95.7% | COM | 91324P102 |
| AEP | AMERICAN ELECTRIC POWER | 978,000 | $51.8M | 0.3% | $52.97 * | $30.44 | +24.8% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 626,100 | $51.73M | 0.3% | $82.63 | $56.88 | — | COM | 55608B105 |
| — | KAMAN CORP | 1,222,918 | $51.29M | 0.3% | $41.94 | $35.30 | — | COM | 483548103 |
| — | TWENTY FIRST CENTY FOX B | 1,591,716 | $51.28M | 0.3% | $32.22 | $32.86 | — | COM | 90130A200 |
| — | CST BRANDS INC COM | 1,306,700 | $51.04M | 0.3% | $39.06 | $35.91 | — | COM | 12646R105 |
| LLY | LILLY, ELI AND COMPANY | 611,000 | $51.01M | 0.3% | $83.49 * | $42.21 | +49.7% | COM | 532457108 |
| DAN | DANA HOLDING CORP COM | 2,450,200 | $50.42M | 0.3% | $20.58 * | $14.64 | +19.2% | COM | 235825205 |
| — | MEDIA GEN INC NEW COM | 3,034,217 | $50.13M | 0.3% | $16.52 | $16.73 | — | COM | 58441K100 |
| CVX | CHEVRON CORP | 517,600 | $49.93M | 0.3% | $96.47 * | $71.30 | -6.8% | COM | 166764100 |
| — | TIME WARNER CABLE INC COM | 274,100 | $48.84M | 0.3% | $178.17 | $124.66 | — | COM | 88732J207 |
| — | ALTERA CORP COM | 942,800 | $48.27M | 0.3% | $51.20 | $51.20 | — | COM | 021441100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 888,251 | $48.03M | 0.3% | $54.07 | $68.82 | — | COM | G5480U104 |
| WM | WASTE MGMT INC DEL COM | 1,026,400 | $47.57M | 0.2% | $46.35 * | $30.77 | +33.0% | COM | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 737,000 | $47.29M | 0.2% | $64.17 | $53.51 | — | COM | 29273V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 689,600 | $47.13M | 0.2% | $68.34 | $39.84 | +70.4% | COM | 81725T100 |
| AD | UNITED STATES CELLULAR CORP | 1,239,089 | $46.68M | 0.2% | $37.67 * | $19.24 | +15.1% | COM | 911684108 |
| C | CITIGROUP INC | 844,000 | $46.62M | 0.2% | $55.24 * | $35.88 | +13.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 584,500 | $45.73M | 0.2% | $78.24 * | $55.13 | +8.8% | COM | 742718109 |
| NWE | NORTHWESTERN CORP COM NEW | 935,500 | $45.61M | 0.2% | $48.75 * | $24.78 | +34.8% | COM | 668074305 |
| BKH | BLACK HILLS CORP COM | 1,033,500 | $45.11M | 0.2% | $43.65 * | $30.15 | +8.2% | COM | 092113109 |
| IMKTA | INGLES MKTS INC CL A | 940,800 | $44.94M | 0.2% | $47.77 * | $18.19 | +128.5% | COM | 457030104 |
| DCI | DONALDSON INC | 1,244,700 | $44.56M | 0.2% | $35.80 * | $29.49 | +3.5% | COM | 257651109 |
| LEN/B | LENNAR B SHARES | 1,032,343 | $44.52M | 0.2% | $43.12 * | $27.29 | +19.1% | COM | 526057302 |
| RES | RPC INC. COMMON | 3,198,129 | $44.23M | 0.2% | $13.83 * | $11.48 | +11.3% | COM | 749660106 |
| BP | BP PLC SPONS ADR | 1,098,000 | $43.88M | 0.2% | $39.96 | $41.84 | — | COM | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 513,200 | $43.34M | 0.2% | $84.44 | $77.37 | — | COM | 931427108 |
| GLW | CORNING INC | 2,186,000 | $43.13M | 0.2% | $19.73 * | $10.49 | +53.7% | COM | 219350105 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,773,000 | $42.84M | 0.2% | $24.16 | $22.54 | — | COM | 391164100 |
| — | WADDELL & REED FINL INC CL A | 896,000 | $42.39M | 0.2% | $47.31 | $43.63 | — | COM | 930059100 |
| TXT | TEXTRON INC | 944,150 | $42.14M | 0.2% | $44.63 | $26.86 | +66.5% | COM | 883203101 |
| — | CONSOL ENERGY INC COM | 1,931,000 | $41.98M | 0.2% | $21.74 | $29.99 | — | COM | 20854P109 |
| — | CINCINNATI BELL | 10,891,247 | $41.6M | 0.2% | $3.82 | $3.10 | — | COM | 171871106 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,902,403 | $41.6M | 0.2% | $10.66 | $14.78 | — | COM | 067901108 |
| — | JANUS CAP GROUP INC COM | 2,415,134 | $41.35M | 0.2% | $17.12 | $9.36 | — | COM | 47102X105 |
| HUN | HUNTSMAN CORP COM | 1,854,000 | $40.92M | 0.2% | $22.07 * | $19.94 | +13.5% | COM | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 685,800 | $40.8M | 0.2% | $59.49 * | $40.30 | +9.8% | COM | 25179M103 |
| — | INFORMATICA CORP | 841,100 | $40.77M | 0.2% | $48.47 | $48.47 | — | COM | 45666Q102 |
| VOD | VODAFONE GROUP ADR | 1,116,581 | $40.7M | 0.2% | $36.45 | $36.37 | — | COM | 92857W308 |
| MPC | MARATHON PETE CORP COM | 777,800 | $40.69M | 0.2% | $52.31 * | $32.06 | +14.2% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,167,002 | $40.35M | 0.2% | $18.62 | $25.23 | -26.8% | COM | 35671D857 |
| POST | POST HOLDINGS INC | 747,500 | $40.31M | 0.2% | $53.93 * | $27.62 | +11.7% | COM | 737446104 |
| CNH | CNH INDUSTRIAL NV | 4,341,908 | $40.29M | 0.2% | $9.28 * | $7.98 | -20.0% | COM | N20944109 |
| — | LEVEL 3 COMM | 763,300 | $40.2M | 0.2% | $52.67 | $44.32 | — | COM | 52729N308 |
| LYV | LIVE NATION INC | 1,450,000 | $39.86M | 0.2% | $27.49 | $13.58 | +101.1% | COM | 538034109 |
| CAG | CONAGRA INC | 908,000 | $39.7M | 0.2% | $43.72 * | $17.28 | +20.5% | COM | 205887102 |
| — | KRAFT FOODS GROUP INC COM | 458,999 | $39.08M | 0.2% | $85.14 | $56.00 | — | COM | 50076Q106 |
| — | DISCOVERY COMMS NEW SER C | 1,247,100 | $38.76M | 0.2% | $31.08 | $48.25 | — | COM | 25470F302 |
| — | YAHOO INC. | 972,900 | $38.23M | 0.2% | $39.29 | $26.66 | — | COM | 984332106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,381,000 | $38.07M | 0.2% | $27.57 * | $17.88 | +46.9% | COM | 874054109 |
| EBAY | EBAY INC | 629,400 | $37.91M | 0.2% | $60.24 * | $20.26 | +9.6% | COM | 278642103 |
| — | SPECTRA ENERGY CORP COM | 1,155,900 | $37.68M | 0.2% | $32.60 | $34.46 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 527,000 | $37.22M | 0.2% | $70.62 * | $41.83 | +16.4% | COM | 26441C204 |
| — | JOHNSON CONTROLS | 750,600 | $37.18M | 0.2% | $49.53 | $36.34 | — | COM | 478366107 |
| — | TENNECO AUTOMOTIVE INC COM | 643,400 | $36.96M | 0.2% | $57.44 | $45.36 | — | COM | 880349105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 372,400 | $36.62M | 0.2% | $98.34 | $70.71 | — | COM | 66987V109 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,229,025 | $36.54M | 0.2% | $29.73 * | $26.67 | +16.6% | COM | 419870100 |
| — | LIBERTY INTERACTIVE CORP | 1,307,300 | $36.28M | 0.2% | $27.75 | $23.04 | — | COM | 53071M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 544,700 | $35.87M | 0.2% | $65.86 * | $44.20 | +42.9% | COM | 405217100 |
| CHE | CHEMED CORPORATION | 273,400 | $35.84M | 0.2% | $131.10 * | $68.83 | +72.0% | COM | 16359R103 |
| TROW | T ROWE PRICE GROUP INC | 458,400 | $35.63M | 0.2% | $77.73 * | $47.87 | +15.1% | COM | 74144T108 |
| MS | MORGAN STANLEY | 918,300 | $35.62M | 0.2% | $38.79 * | $18.24 | +55.7% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 628,000 | $35.61M | 0.2% | $56.70 * | $31.19 | +54.2% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 804,000 | $35.5M | 0.2% | $44.15 * | $27.01 | +45.5% | COM | 594918104 |
| — | LIBERTY MEDIA CORP SERIES C | 981,000 | $35.22M | 0.2% | $35.90 | $46.99 | — | COM | 531229300 |
| TYL | TYLER TECHNOLOGIES INC COM | 268,000 | $34.67M | 0.2% | $129.38 * | $64.83 | +91.6% | COM | 902252105 |
| OGE | OGE ENERGY CORP COM | 1,208,000 | $34.51M | 0.2% | $28.57 * | $35.49 | -12.3% | COM | 670837103 |
| — | BIOSCRIP INC | 9,456,800 | $34.33M | 0.2% | $3.63 | $5.61 | — | COM | 09069N108 |
| — | SILVER WHEATON CORP COM | 1,958,500 | $33.96M | 0.2% | $17.34 | $22.82 | — | COM | 828336107 |
| CHDN | CHURCHILL DOWNS INC COM | 264,900 | $33.13M | 0.2% | $125.05 * | $12.02 | +59.2% | COM | 171484108 |
| OKE | ONEOK INC NEW COM | 837,500 | $33.06M | 0.2% | $39.48 * | $19.74 | +16.0% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 715,600 | $32.79M | 0.2% | $45.82 * | $28.18 | +19.3% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC COM | 342,000 | $32.74M | 0.2% | $95.74 * | $53.46 | +53.9% | COM | 147528103 |
| FNV | FRANCO NEVADA CORP COM | 684,700 | $32.63M | 0.2% | $47.65 * | $43.29 | +4.1% | COM | 351858105 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,427,400 | $32.62M | 0.2% | $22.85 * | $14.58 | +21.1% | COM | 811054402 |
| MTB | M & T BK CORP COM | 261,000 | $32.61M | 0.2% | $124.93 * | $72.91 | +25.3% | COM | 55261F104 |
| — | SCRIPPS NETWORKS INTERAC | 497,300 | $32.51M | 0.2% | $65.37 | $68.30 | — | COM | 811065101 |
| ADM | ARCHER DANIELS MIDLAND | 668,000 | $32.21M | 0.2% | $48.22 * | $23.48 | +56.9% | COM | 039483102 |
| BWA | BORG WARNER INC | 554,700 | $31.53M | 0.2% | $56.84 * | $33.98 | +33.7% | COM | 099724106 |
| WTS | WATTS WATER TECHNOLOGIES | 606,700 | $31.46M | 0.2% | $51.85 * | $46.50 | +16.8% | COM | 942749102 |
| GGG | GRACO INC COM | 433,200 | $30.77M | 0.2% | $71.03 * | $17.92 | +16.5% | COM | 384109104 |
| — | MCGRAW HILL COMPANIES, INC. | 299,100 | $30.05M | 0.2% | $100.45 | $53.19 | — | COM | 580645109 |
| LVS | LAS VEGAS SANDS CORP | 568,000 | $29.86M | 0.2% | $52.57 * | $38.99 | +1.3% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO COM | 332,000 | $29.86M | 0.2% | $89.94 * | $9.78 | +55.1% | COM | 892356106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 332,200 | $29.6M | 0.2% | $89.09 | $103.19 | — | COM | 344419106 |
| BAX | BAXTER INTL INC COM | 418,066 | $29.23M | 0.2% | $69.93 * | $30.71 | +2.5% | COM | 071813109 |
| AMGN | AMGEN INC | 190,300 | $29.21M | 0.2% | $153.52 * | $75.08 | +56.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL COM | 758,000 | $29.1M | 0.2% | $38.39 * | $20.66 | +17.8% | COM | 49456B101 |
| OTTR | OTTER TAIL CORPORATION COM | 1,094,000 | $29.1M | 0.2% | $26.60 * | $19.77 | +4.9% | COM | 689648103 |
| SLB | SCHLUMBERGER | 332,500 | $28.66M | 0.2% | $86.19 * | $58.91 | +13.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 364,000 | $28.31M | 0.1% | $77.77 * | $58.80 | -3.3% | COM | 674599105 |
| — | GRAFTECH INTERNATIONAL | 5,615,925 | $27.86M | 0.1% | $4.96 | $5.95 | — | COM | 384313102 |
| IBM | INTERNATIONAL BUSINESS | 171,000 | $27.82M | 0.1% | $162.66 * | $117.20 | -12.1% | COM | 459200101 |
| FUL | FULLER H B CO COM | 684,500 | $27.8M | 0.1% | $40.62 * | $35.08 | +5.2% | COM | 359694106 |
| T | A T & T INC (NEW) | 779,000 | $27.67M | 0.1% | $35.52 * | $11.39 | +7.2% | COM | 00206R102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 874,300 | $27.61M | 0.1% | $31.58 | $30.18 | +5.2% | COM | 79546E104 |
| MYE | MYERS INDS INC | 1,431,500 | $27.2M | 0.1% | $19.00 * | $10.36 | +20.8% | COM | 628464109 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,913,630 | $27.17M | 0.1% | $14.20 | $13.17 | — | COM | 879382208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,662,159 | $26.97M | 0.1% | $10.13 | $7.46 | — | COM | 18451C109 |
| — | CLARCOR INC | 432,900 | $26.94M | 0.1% | $62.24 | $52.21 | — | COM | 179895107 |
| — | HESS CORP | 399,000 | $26.68M | 0.1% | $66.88 | $74.05 | — | COM | 42809H107 |
| — | MYLAN N V ORD SHARES | 391,550 | $26.57M | 0.1% | $67.86 | $64.06 | — | COM | N59465109 |
| CHD | CHURCH & DWIGHT CO | 325,600 | $26.42M | 0.1% | $81.13 * | $26.17 | +39.0% | COM | 171340102 |
| GM | GENERAL MTRS CO COM | 791,746 | $26.39M | 0.1% | $33.33 * | $25.61 | +8.7% | COM | 37045V100 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,851,026 | $26.37M | 0.1% | $9.25 | $8.22 | — | COM | 45885A300 |
| — | ITT CORP NEW COM NEW | 628,000 | $26.28M | 0.1% | $41.84 | $29.41 | — | COM | 450911201 |
| — | KKR & CO. L.P | 1,145,072 | $26.16M | 0.1% | $22.85 | $20.70 | — | COM | 48248M102 |
| GRC | GORMAN RUPP CO | 924,000 | $25.95M | 0.1% | $28.08 | $24.85 | +13.8% | COM | 383082104 |
| — | SCANA CORP NEW COM | 511,000 | $25.88M | 0.1% | $50.65 | $49.10 | — | COM | 80589M102 |
| MDT | MEDTRONIC PLC | 348,382 | $25.82M | 0.1% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| — | WHITEWAVE FOODS CO - A | 526,403 | $25.73M | 0.1% | $48.88 | $20.39 | — | COM | 966244105 |
| TR | TOOTSIE ROLL INDS INC | 796,255 | $25.73M | 0.1% | $32.31 * | $23.22 | +8.9% | COM | 890516107 |
| CAKE | CHEESECAKE FACTORY INC | 468,000 | $25.52M | 0.1% | $54.53 * | $31.49 | +31.7% | COM | 163072101 |
| HRB | H R BLOCK INC | 840,900 | $24.93M | 0.1% | $29.65 * | $18.87 | +11.6% | COM | 093671105 |
| — | RTI INTL METALS INC COM | 789,400 | $24.88M | 0.1% | $31.52 | $31.52 | — | COM | 74973W107 |
| EXC | EXELON CORP | 785,000 | $24.66M | 0.1% | $31.42 * | $15.41 | +6.6% | COM | 30161N101 |
| META | FACEBOOK INC CL A | 286,200 | $24.55M | 0.1% | $85.77 * | $48.65 | +66.7% | COM | 30303M102 |
| GHC | GRAHAM HOLDINGS CO. | 22,750 | $24.46M | 0.1% | $1075.03 * | $393.30 | +44.5% | COM | 384637104 |
| AN | AUTONATION INC | 388,100 | $24.44M | 0.1% | $62.98 | $44.63 | +42.3% | COM | 05329W102 |
| GFF | GRIFFON CORP COM | 1,529,000 | $24.34M | 0.1% | $15.92 * | $7.81 | +52.9% | COM | 398433102 |
| SO | SOUTHERN CO | 575,000 | $24.09M | 0.1% | $41.90 * | $26.74 | +3.9% | COM | 842587107 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,685,100 | $24.03M | 0.1% | $8.95 | $14.61 | — | COM | 035128206 |
| — | SNYDERS LANCE INC COM | 743,336 | $23.99M | 0.1% | $32.27 | $28.32 | — | COM | 833551104 |
| — | CAMERON INTERNATIONAL CORP | 456,700 | $23.92M | 0.1% | $52.37 | $59.80 | — | COM | 13342B105 |
| — | WHOLE FOODS MKT INC COM | 603,000 | $23.78M | 0.1% | $39.44 | $50.17 | — | COM | 966837106 |
| NTRS | NORTHERN TRUST CORP | 307,600 | $23.52M | 0.1% | $76.46 * | $40.42 | +38.7% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 489,800 | $23.34M | 0.1% | $47.65 * | $30.69 | +9.3% | COM | 134429109 |
| AEE | AMEREN CORP COM | 613,000 | $23.1M | 0.1% | $37.68 * | $23.26 | +25.1% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 405,000 | $23.09M | 0.1% | $57.01 | $63.80 | — | COM | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 548,000 | $22.78M | 0.1% | $41.57 * | $24.54 | +35.7% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 392,896 | $22.74M | 0.1% | $57.88 * | $45.06 | +13.3% | COM | 88033G407 |
| MCK | MCKESSON HBOC INC. | 100,900 | $22.68M | 0.1% | $224.81 * | $132.99 | +60.3% | COM | 58155Q103 |
| GOGO | GOGO INC COM | 1,047,021 | $22.44M | 0.1% | $21.43 | $18.50 | +15.4% | COM | 38046C109 |
| BDX | BECTON DICKINSON & CO COM | 158,154 | $22.4M | 0.1% | $141.65 * | $78.11 | +50.3% | COM | 075887109 |
| — | PEP BOYS MANNY MOE & JACK | 1,820,900 | $22.34M | 0.1% | $12.27 | $11.13 | — | COM | 713278109 |
| EOG | EOG RESOURCES INC | 252,700 | $22.12M | 0.1% | $87.55 * | $55.72 | +21.7% | COM | 26875P101 |
| BCO | BRINKS CO COM | 751,100 | $22.11M | 0.1% | $29.43 * | $22.83 | +17.8% | COM | 109696104 |
| XEL | XCEL ENERGY INC COM | 681,000 | $21.91M | 0.1% | $32.18 * | $19.85 | +21.1% | COM | 98389B100 |
| — | VECTREN INC. | 568,000 | $21.86M | 0.1% | $38.48 | $33.83 | — | COM | 92240G101 |
| HSIC | SCHEIN HENRY INC COM | 153,700 | $21.84M | 0.1% | $142.12 * | $37.37 | +48.0% | COM | 806407102 |
| PCAR | PACCAR INC | 341,500 | $21.79M | 0.1% | $63.81 * | $21.75 | +32.2% | COM | 693718108 |
| — | ENDO INTERNATIONAL PLC | 270,724 | $21.56M | 0.1% | $79.65 | $83.90 | — | COM | G30401106 |
| FE | FIRSTENERGY CORP COM | 661,000 | $21.52M | 0.1% | $32.55 * | $24.49 | -8.4% | COM | 337932107 |
| — | LORAL SPACE & COMMUNICATNS ICO | 340,200 | $21.47M | 0.1% | $63.12 | $61.51 | — | COM | 543881106 |
| BF/B | BROWN FORMAN CORP CL B | 214,025 | $21.44M | 0.1% | $100.18 * | $23.38 | +34.7% | COM | 115637209 |
| — | ADT CORPORATION COM | 636,700 | $21.37M | 0.1% | $33.57 | $38.65 | — | COM | 00101J106 |
| MEOH | METHANEX CORP COM | 380,000 | $21.15M | 0.1% | $55.66 | $60.17 | -6.2% | COM | 59151K108 |
| — | DU PONT E I DE NEMOURS CO | 328,500 | $21.01M | 0.1% | $63.95 | $53.19 | — | COM | 263534109 |
| — | ALCOA INC COM | 1,879,000 | $20.95M | 0.1% | $11.15 | $8.45 | — | COM | 013817101 |
| — | HUDSON CITY BANCORP INC COM | 2,112,000 | $20.87M | 0.1% | $9.88 | $10.22 | — | COM | 443683107 |
| FLO | FLOWERS FOODS INC COM | 982,000 | $20.77M | 0.1% | $21.15 * | $13.91 | +7.2% | COM | 343498101 |
| — | YAMANA GOLD INC COM | 6,917,500 | $20.75M | 0.1% | $3.00 | $7.45 | — | COM | 98462Y100 |
| — | MONSANTO CO NEW COM | 194,100 | $20.69M | 0.1% | $106.59 | $99.01 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW COM | 306,000 | $20.46M | 0.1% | $66.87 * | $34.53 | +29.1% | COM | 25746U109 |
| — | KYTHERA BIOPHARMACEUTICALS ICO | 271,100 | $20.42M | 0.1% | $75.31 | $75.31 | — | COM | 501570105 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 565,500 | $20.38M | 0.1% | $36.04 | $125.70 | — | COM | 531229102 |
| ETN | EATON CORP PLC SHS | 301,600 | $20.36M | 0.1% | $67.49 * | $46.59 | +18.3% | COM | G29183103 |
| PNW | PINNACLE WEST CAP CORP COM | 354,000 | $20.14M | 0.1% | $56.89 * | $35.40 | +12.3% | COM | 723484101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 393,115 | $20.11M | 0.1% | $51.16 * | $46.43 | +7.4% | COM | 530307305 |
| — | TECO ENERGY INC COM | 1,137,000 | $20.08M | 0.1% | $17.66 | $17.17 | — | COM | 872375100 |
| ASTE | ASTEC INDS INC COM | 480,000 | $20.07M | 0.1% | $41.82 * | $32.44 | +16.3% | COM | 046224101 |
| — | PATTERSON COMPANIES INC | 412,100 | $20.05M | 0.1% | $48.65 | $37.97 | — | COM | 703395103 |
| VYX | NCR CORP NEW COM | 663,000 | $19.96M | 0.1% | $30.10 * | $19.53 | -5.4% | COM | 62886E108 |
| PKOH | PARK OHIO HLDGS CORP COM | 411,000 | $19.92M | 0.1% | $48.46 * | $29.11 | +38.3% | COM | 700666100 |
| — | NORTHWEST NAT GAS CO COM | 468,000 | $19.74M | 0.1% | $42.18 | $43.88 | — | COM | 667655104 |
| HTO | SJW CORP COM | 642,100 | $19.71M | 0.1% | $30.69 | $26.35 | +14.5% | COM | 784305104 |
| — | APACHE CORP | 340,500 | $19.62M | 0.1% | $57.63 | $84.43 | — | COM | 037411105 |
| — | DISCOVERY COMMS NEW SER A | 589,200 | $19.6M | 0.1% | $33.26 | $65.74 | — | COM | 25470F104 |
| ZTS | ZOETIS INC | 405,413 | $19.55M | 0.1% | $48.22 * | $29.43 | +49.4% | COM | 98978V103 |
| — | UIL HLDG CORP COM | 425,617 | $19.5M | 0.1% | $45.82 | $39.93 | — | COM | 902748102 |
| JOE | ST. JOE COMPANY | 1,249,000 | $19.4M | 0.1% | $15.53 * | $19.99 | -16.1% | COM | 790148100 |
| BIIB | BIOGEN IDEC INC | 48,000 | $19.39M | 0.1% | $403.94 | $213.68 | +87.8% | COM | 09062X103 |
| — | MARATHON OIL CORP COM | 728,500 | $19.33M | 0.1% | $26.54 | $34.58 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,058,000 | $19.31M | 0.1% | $18.25 * | $16.56 | +15.8% | COM | 552953101 |
| — | COOPER TIRE & RUBBER CO | 568,000 | $19.21M | 0.1% | $33.83 | $26.46 | — | COM | 216831107 |
| ECL | ECOLAB INC | 168,300 | $19.03M | 0.1% | $113.07 * | $73.64 | +38.9% | COM | 278865100 |
| — | ALLEGHANY CORP DEL | 40,329 | $18.91M | 0.1% | $468.77 | $387.87 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC COM | 160,800 | $18.83M | 0.1% | $117.08 * | $53.88 | +41.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS COM | 162,100 | $18.81M | 0.1% | $116.02 * | $43.15 | +134.6% | COM | 21036P108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,032,100 | $18.7M | 0.1% | $18.12 | $24.57 | — | COM | 42805T105 |
| — | GOOGLE INC CL C | 35,683 | $18.57M | 0.1% | $520.50 | $570.86 | — | COM | 38259P706 |
| — | GRIFFIN INDUSTRIAL REALTY | 579,367 | $18.56M | 0.1% | $32.04 | $28.62 | — | COM | 398231100 |
| — | BE AEROSPACE INC COM | 336,600 | $18.48M | 0.1% | $54.90 | $70.71 | — | COM | 073302101 |
| TNC | TENNANT CO | 282,000 | $18.43M | 0.1% | $65.34 * | $41.34 | +37.6% | COM | 880345103 |
| — | BROADCOM CORP COM | 356,350 | $18.35M | 0.1% | $51.49 | $51.49 | — | COM | 111320107 |
| NI | NISOURCE INC | 402,000 | $18.33M | 0.1% | $45.59 * | $7.89 | +60.9% | COM | 65473P105 |
| MGEE | MGE ENERGY INC | 470,500 | $18.22M | 0.1% | $38.73 * | $28.08 | +14.6% | COM | 55277P104 |
| — | AURICO GOLD INC COM | 6,368,000 | $18.09M | 0.1% | $2.84 | $4.19 | — | COM | 05155C105 |
| HCA | HCA HOLDINGS INC COM | 199,000 | $18.05M | 0.1% | $90.72 * | $52.22 | +42.6% | COM | 40412C101 |
| — | AQUA AMERICA INC | 723,291 | $17.71M | 0.1% | $24.49 | $29.99 | — | COM | 03836W103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 596,000 | $17.6M | 0.1% | $29.53 | $20.66 | — | COM | 01881G106 |
| — | AARON'S INC | 486,000 | $17.6M | 0.1% | $36.21 | $27.68 | — | COM | 002535300 |
| COTY | COTY INC-CL A | 550,100 | $17.59M | 0.1% | $31.97 * | $13.77 | +61.9% | COM | 222070203 |
| — | FEDERAL MOGUL CORP CL A | 1,543,965 | $17.52M | 0.1% | $11.35 | $13.21 | — | COM | 313549404 |
| WY | WEYERHAEUSER CO | 553,000 | $17.42M | 0.1% | $31.50 * | $18.74 | +12.9% | COM | 962166104 |
| PSX | PHILLIPS 66 | 216,175 | $17.41M | 0.1% | $80.56 * | $40.63 | +32.1% | COM | 718546104 |
| — | HARRIS CORPORATION | 224,457 | $17.26M | 0.1% | $76.91 | $76.91 | — | COM | 413875105 |
| — | GOOGLE INC-CL A | 31,820 | $17.18M | 0.1% | $540.04 | $857.55 | — | COM | 38259P508 |
| GS | GOLDMAN SACHS GR | 82,200 | $17.16M | 0.1% | $208.80 * | $136.24 | +20.8% | COM | 38141G104 |
| PPL | PPL CORP COM | 579,000 | $17.06M | 0.1% | $29.47 * | $18.42 | +5.3% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 332,000 | $17.06M | 0.1% | $51.38 * | $19.16 | +110.0% | COM | 81211K100 |
| — | BOULDER BRANDS INC COM | 2,456,868 | $17.05M | 0.1% | $6.94 | $10.54 | — | COM | 101405108 |
| — | CIGNA CORP | 105,000 | $17.01M | 0.1% | $162.00 | $76.95 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC COM | 292,000 | $16.9M | 0.1% | $57.88 * | $37.50 | +9.4% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 951,000 | $16.83M | 0.1% | $17.70 | $8.48 | +110.7% | COM | 101137107 |
| — | AETNA INC (B:AET) COM | 131,655 | $16.78M | 0.1% | $127.46 | $68.12 | — | COM | 00817Y108 |
| INGR | INGREDION INC COM | 210,000 | $16.76M | 0.1% | $79.81 | $70.07 | +14.7% | COM | 457187102 |
| INTC | INTEL CORP | 545,500 | $16.59M | 0.1% | $30.41 * | $17.17 | +46.2% | COM | 458140100 |
| V | VISA INC-CLASS A SHRS | 246,800 | $16.57M | 0.1% | $67.15 * | $56.05 | +12.3% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,100 | $16.49M | 0.1% | $129.76 * | $120.29 | +5.0% | COM | 883556102 |
| — | STARWOOD HOTELS & RESORTS WRLD | 203,200 | $16.48M | 0.1% | $81.09 | $63.19 | — | COM | 85590A401 |
| — | RALLY SOFTWARE DEV CORP COM | 839,501 | $16.33M | 0.1% | $19.45 | $19.45 | — | COM | 751198102 |
| WMT | WAL MART STORES INC | 230,200 | $16.33M | 0.1% | $70.93 * | $19.98 | +4.5% | COM | 931142103 |
| — | ELDORADO GOLD CORP NEW COM | 3,934,700 | $16.29M | 0.1% | $4.14 | $4.31 | — | COM | 284902103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 393,490 | $16.21M | 0.1% | $41.20 | $41.20 | — | COM | 09238E104 |
| — | ALLETE INC COM NEW | 349,000 | $16.19M | 0.1% | $46.39 | $49.85 | — | COM | 018522300 |
| ABT | ABBOTT LABS | 325,000 | $15.95M | 0.1% | $49.08 * | $28.87 | +36.2% | COM | 002824100 |
| GEF/B | GREIF INC CL B | 392,770 | $15.91M | 0.1% | $40.50 * | $29.17 | -6.7% | COM | 397624206 |
| SM | SM ENERGY CO COM | 342,000 | $15.77M | 0.1% | $46.12 | $67.67 | -30.6% | COM | 78454L100 |
| — | MEAD JOHNSON | 173,000 | $15.61M | 0.1% | $90.22 | $79.23 | — | COM | 582839106 |
| — | QUIDEL CORP COM | 680,000 | $15.61M | 0.1% | $22.95 | $25.53 | — | COM | 74838J101 |
| FANG | DIAMONDBACK ENERGY INC COM | 206,900 | $15.6M | 0.1% | $75.38 * | $51.92 | +18.4% | COM | 25278X109 |
| — | TAHOE RES INC COM | 1,280,000 | $15.53M | 0.1% | $12.13 | $12.96 | — | COM | 873868103 |
| — | BIGLARI HOLDINGS INC | 37,400 | $15.47M | 0.1% | $413.74 | $398.37 | — | COM | 08986R101 |
| CTS | CTS CORP | 799,500 | $15.41M | 0.1% | $19.27 * | $10.47 | +66.2% | COM | 126501105 |
| — | KELLOGG CO | 245,100 | $15.37M | 0.1% | $62.70 * | $39.48 | +4.2% | COM | 487836108 |
| — | STARZ LIBRTY CAP COM | 342,100 | $15.3M | 0.1% | $44.72 | $22.10 | — | COM | 85571Q102 |
| — | LIBERTY VENTURES SER A | 389,080 | $15.28M | 0.1% | $39.27 | $59.21 | — | COM | 53071M880 |
| — | EARTHLINK HLDGS CORP COM | 2,025,000 | $15.17M | 0.1% | $7.49 | $3.79 | — | COM | 27033X101 |
| — | ASHLAND INC NEW COM | 123,800 | $15.09M | 0.1% | $121.90 | $84.86 | — | COM | 044209104 |
| CCK | CROWN HOLDINGS INC COM | 285,000 | $15.08M | 0.1% | $52.91 | $40.04 | +30.7% | COM | 228368106 |
| AMZN | AMAZON.COM INC | 34,700 | $15.06M | 0.1% | $434.09 * | $14.62 | +42.9% | COM | 023135106 |
| — | ATLANTIC TELE NETWORK INC COM | 218,000 | $15.06M | 0.1% | $69.08 | $52.32 | — | COM | 049079205 |
| DIS | DISNEY WALT PRODTNS | 129,400 | $14.77M | 0.1% | $114.14 * | $78.82 | +26.9% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 227,600 | $14.63M | 0.1% | $64.30 | $45.54 | — | COM | H84989104 |
| — | HEWLETT PACKARD CO | 487,000 | $14.62M | 0.1% | $30.01 | $23.66 | — | COM | 428236103 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $14.57M | 0.1% | $108.41 * | $71.67 | +17.6% | COM | 832696405 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $14.54M | 0.1% | $41.21 | $41.08 | — | COM | 767204100 |
| SMP | STANDARD MTR PRODS INC CLASS A | 413,800 | $14.53M | 0.1% | $35.12 * | $31.79 | +19.8% | COM | 853666105 |
| TOL | TOLL BROS INC COM | 380,000 | $14.51M | 0.1% | $38.19 | $33.80 | +10.8% | COM | 889478103 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 457,900 | $14.44M | 0.1% | $31.54 * | $26.17 | -7.5% | COM | 127097103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $14.39M | 0.1% | $20.36 | $11.45 | — | COM | 500631106 |
| CMCSA | COMCAST CORP NEW COM CL A | 239,000 | $14.37M | 0.1% | $60.14 * | $15.62 | +47.1% | COM | 20030N101 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $14.26M | 0.1% | $79.66 | $47.58 | — | COM | 44919P508 |
| — | WRIGHT MED GROUP INC COM | 542,992 | $14.26M | 0.1% | $26.26 | $26.21 | — | COM | 98235T107 |
| STRT | STRATTEC SECURITY CORP. | 207,300 | $14.24M | 0.1% | $68.70 * | $85.67 | -21.5% | COM | 863111100 |
| MTRN | MATERION CORPORATION | 402,800 | $14.2M | 0.1% | $35.25 * | $28.11 | +37.1% | COM | 576690101 |
| AVA | AVISTA CORP COM | 462,000 | $14.16M | 0.1% | $30.65 * | $18.38 | +14.0% | COM | 05379B107 |
| — | CEPHEID COM | 231,000 | $14.13M | 0.1% | $61.15 | $34.42 | — | COM | 15670R107 |
| TMUS | T-MOBILE US INC | 362,100 | $14.04M | 0.1% | $38.77 * | $26.11 | +32.6% | COM | 872590104 |
| LEN | LENNAR CORP COM | 273,100 | $13.94M | 0.1% | $51.04 * | $37.59 | +11.1% | COM | 526057104 |
| — | REALD INC | 1,129,176 | $13.92M | 0.1% | $12.33 | $12.26 | — | COM | 75604L105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 925,000 | $13.88M | 0.1% | $15.01 * | $7.61 | +15.1% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 143,000 | $13.82M | 0.1% | $96.66 * | $63.44 | +27.6% | COM | 89417E109 |
| FSS | FEDERAL SIGNAL CORP COM | 914,063 | $13.63M | 0.1% | $14.91 * | $8.11 | +70.1% | COM | 313855108 |
| ZBH | ZIMMER BIOMET HLDG | 124,200 | $13.57M | 0.1% | $109.23 * | $76.15 | +33.2% | COM | 98956P102 |
| — | SPRINT CORP | 2,971,244 | $13.55M | 0.1% | $4.56 | $5.67 | — | COM | 85207U105 |
| — | ASCENT CAPITAL GROUP INC | 316,900 | $13.54M | 0.1% | $42.74 | $64.98 | — | COM | 043632108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 256,984 | $13.39M | 0.1% | $52.11 | $42.23 | +22.7% | COM | 70959W103 |
| IP | INTERNATIONAL PAPER CO | 281,000 | $13.37M | 0.1% | $47.59 * | $25.91 | +21.6% | COM | 460146103 |
| OII | OCEANEERING INTL INC COM | 286,800 | $13.36M | 0.1% | $46.59 * | $69.83 | -24.7% | COM | 675232102 |
| DVA | DAVITA INC | 168,000 | $13.35M | 0.1% | $79.47 * | $60.49 | +35.8% | COM | 23918K108 |
| ABBV | ABBVIE INC COM | 196,291 | $13.19M | 0.1% | $67.19 * | $35.51 | +19.2% | COM | 00287Y109 |
| — | PEPCO HLDGS INC COM | 486,800 | $13.11M | 0.1% | $26.94 | $25.35 | — | COM | 713291102 |
| MUSA | MURPHY USA INC | 232,700 | $12.99M | 0.1% | $55.82 * | $39.30 | +55.3% | COM | 626755102 |
| — | SUPERIOR INDS INTL INC | 700,500 | $12.83M | 0.1% | $18.31 | $17.28 | — | COM | 868168105 |
| — | CENTURYLINK, INC. | 436,500 | $12.82M | 0.1% | $29.38 | $32.41 | — | COM | 156700106 |
| — | TOTAL SA ADR (B:TOT US) | 260,018 | $12.79M | 0.1% | $49.17 | $54.43 | — | COM | 89151E109 |
| — | PINNACLE ENTMT INC COM | 341,500 | $12.73M | 0.1% | $37.28 | $19.67 | — | COM | 723456109 |
| VC | VISTEON CORP COM NEW | 120,700 | $12.67M | 0.1% | $104.98 * | $56.83 | +6.8% | COM | 92839U206 |
| — | VIACOM INC NEW CL B | 196,000 | $12.67M | 0.1% | $64.64 | $67.87 | — | COM | 92553P201 |
| — | DIAMOND FOODS INC COM | 400,369 | $12.56M | 0.1% | $31.38 | $21.79 | — | COM | 252603105 |
| UGI | UGI CORP NEW COM | 364,500 | $12.56M | 0.1% | $34.45 * | $29.09 | +22.0% | COM | 902681105 |
| — | COOPER COS INC COM NEW | 70,250 | $12.5M | 0.1% | $177.96 | $123.37 | — | COM | 216648402 |
| — | PENNEY J C INC | 1,474,000 | $12.48M | 0.1% | $8.47 | $10.11 | — | COM | 708160106 |
| NAVI | NAVIENT CORP COM | 683,000 | $12.44M | 0.1% | $18.21 * | $16.58 | +18.0% | COM | 63938C108 |
| — | WHITING PETE CORP NEW COM | 369,450 | $12.41M | 0.1% | $33.60 | $38.95 | — | COM | 966387102 |
| — | JASON INDS INC COM | 1,817,127 | $12.38M | 0.1% | $6.81 | $8.83 | — | COM | 471172106 |
| — | E M C CORP MASS COM | 465,000 | $12.27M | 0.1% | $26.39 | $24.55 | — | COM | 268648102 |
| GEF | GREIF INC CL A | 341,100 | $12.23M | 0.1% | $35.85 * | $31.16 | -14.2% | COM | 397624107 |
| TRN | TRINITY INDS INC | 462,000 | $12.21M | 0.1% | $26.43 * | $15.16 | +6.1% | COM | 896522109 |
| — | MEREDITH CORP | 232,500 | $12.13M | 0.1% | $52.15 | $47.70 | — | COM | 589433101 |
| FELE | FRANKLIN ELEC INC | 373,400 | $12.07M | 0.1% | $32.33 | $28.79 | +11.2% | COM | 353514102 |
| MOD | MODINE MFG CO | 1,118,000 | $12M | 0.1% | $10.73 * | $9.91 | +20.6% | COM | 607828100 |
| SU | SUNCOR ENERGY INC | 435,100 | $11.97M | 0.1% | $27.52 * | $21.54 | -3.8% | COM | 867224107 |
| BYD | BOYD GAMING CORP | 798,000 | $11.93M | 0.1% | $14.95 * | $10.68 | +24.1% | COM | 103304101 |
| CAT | CATERPILLAR INC | 140,300 | $11.9M | 0.1% | $84.82 * | $61.55 | +7.0% | COM | 149123101 |
| — | ROWAN COMPANIES PLC SHS CL A | 563,000 | $11.88M | 0.1% | $21.11 | $34.49 | — | COM | G7665A101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 437,700 | $11.75M | 0.1% | $26.85 | $23.36 | — | COM | 74339G101 |
| EA | ELECTRONIC ARTS COM | 175,500 | $11.67M | 0.1% | $66.50 * | $19.79 | +202.1% | COM | 285512109 |
| — | HSN INC COM | 166,100 | $11.66M | 0.1% | $70.19 | $53.72 | — | COM | 404303109 |
| ADBE | ADOBE SYSTEMS INC COM | 143,900 | $11.66M | 0.1% | $81.01 * | $72.42 | +7.7% | COM | 00724F101 |
| — | CANTEL MEDICAL CORP COM | 217,000 | $11.65M | 0.1% | $53.67 | $33.87 | — | COM | 138098108 |
| BAC | BANK OF AMERICA | 682,000 | $11.61M | 0.1% | $17.02 * | $10.03 | +31.0% | COM | 060505104 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $11.44M | 0.1% | $21.79 | $24.03 | — | COM | 82028K200 |
| PEG | PUBLIC SVC ENTERPRISES COM | 290,000 | $11.39M | 0.1% | $39.28 * | $21.73 | +31.6% | COM | 744573106 |
| — | RYLAND GROUP INC COM | 245,000 | $11.36M | 0.1% | $46.37 | $40.10 | — | COM | 783764103 |
| CME | CME GROUP INC COM | 122,000 | $11.35M | 0.1% | $93.06 * | $39.16 | +57.3% | COM | 12572Q105 |
| NWS | NEWS CORP CL B | 795,200 | $11.32M | 0.1% | $14.24 * | $14.34 | -7.0% | COM | 65249B208 |
| — | HCC INS HLDGS INC COM | 145,000 | $11.14M | 0.1% | $76.84 | $76.84 | — | COM | 404132102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 589,000 | $11.08M | 0.1% | $18.81 * | $31.09 | -33.3% | COM | 703481101 |
| FFIC | FLUSHING FINL CORP COM | 525,093 | $11.03M | 0.1% | $21.01 * | $10.50 | +18.5% | COM | 343873105 |
| — | CONCHO RES INC COM | 96,000 | $10.93M | 0.1% | $113.86 | $113.86 | — | COM | 20605P101 |
| — | NABORS INDUSTRIES LTD SHS | 755,000 | $10.89M | 0.1% | $14.43 | $22.76 | — | COM | G6359F103 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $10.82M | 0.1% | $52.78 | $38.42 | — | COM | 443304100 |
| — | STATOIL ASA SPONSORED ADR | 603,000 | $10.79M | 0.1% | $17.90 | $20.69 | — | COM | 85771P102 |
| — | DOW CHEMICAL CORP | 208,000 | $10.64M | 0.1% | $51.17 | $34.50 | — | COM | 260543103 |
| TG | TREDEGAR INDS INC | 481,041 | $10.64M | 0.1% | $22.11 * | $13.81 | -17.2% | COM | 894650100 |
| — | COBALT INTL ENERGY INC COM | 1,085,000 | $10.54M | 0.1% | $9.71 | $23.51 | — | COM | 19075F106 |
| FIS | FIDELITY NATL INFORMATION SVCO | 170,400 | $10.53M | 0.1% | $61.80 * | $34.36 | +55.2% | COM | 31620M106 |
| — | AGL RES INC COM | 226,000 | $10.52M | 0.1% | $46.56 | $42.86 | — | COM | 001204106 |
| — | BLACKROCK INC CL A | 30,200 | $10.45M | 0.1% | $345.99 | $265.16 | — | COM | 09247X101 |
| — | BARNES & NOBLES | 402,000 | $10.44M | 0.1% | $25.96 | $25.16 | — | COM | 067774109 |
| — | LACLEDE GROUP INC | 200,000 | $10.41M | 0.1% | $52.06 | $45.66 | — | COM | 505597104 |
| — | AMERICA MOVIL S A DE C V SPONS | 488,200 | $10.4M | 0.1% | $21.31 | $21.72 | — | COM | 02364W105 |
| BBY | BEST BUY INC COM | 314,000 | $10.24M | 0.1% | $32.61 * | $17.78 | +36.0% | COM | 086516101 |
| — | EMPIRE DIST ELEC CO COM | 469,000 | $10.22M | 0.1% | $21.80 | $22.43 | — | COM | 291641108 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $10.22M | 0.1% | $17.03 | $18.15 | -6.4% | COM | 546347105 |
| — | STERLING BANCORP/DE | 692,424 | $10.18M | 0.1% | $14.70 | $13.34 | — | COM | 85917A100 |
| WRB | BERKLEY W R CORP COM | 193,500 | $10.05M | 0.1% | $51.93 * | $9.59 | +22.9% | COM | 084423102 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $9.912M | 0.1% | $37.40 * | $8.45 | +69.4% | COM | 48238T109 |
| PNR | PENTAIR PLC SHS | 144,000 | $9.9M | 0.1% | $68.75 * | $41.76 | -15.2% | COM | G7S00T104 |
| ELV | ANTHEM INC COM | 60,000 | $9.848M | 0.1% | $164.13 * | $105.54 | +30.3% | COM | 036752103 |
| L | LOEWS CORP | 255,000 | $9.82M | 0.1% | $38.51 | $42.15 | -8.3% | COM | 540424108 |
| OGS | ONE GAS INC COM | 230,000 | $9.789M | 0.1% | $42.56 | $34.23 | +24.7% | COM | 68235P108 |
| — | INTEGRATED DEVICE TECH INC COM | 450,000 | $9.765M | 0.1% | $21.70 | $21.70 | — | COM | 458118106 |
| — | CBS CORP NEW CL B | 175,200 | $9.724M | 0.1% | $55.50 | $50.98 | — | COM | 124857202 |
| — | NOBLE ENERGY INC COM | 227,500 | $9.71M | 0.1% | $42.68 | $43.14 | — | COM | 655044105 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $9.694M | 0.1% | $75.44 * | $48.77 | +46.9% | COM | 149568107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 542,213 | $9.63M | 0.1% | $17.76 * | $10.73 | 0.0% | COM | G4863A108 |
| SRE | SEMPRA ENERGY COM | 97,000 | $9.597M | 0.1% | $98.94 * | $27.60 | +37.1% | COM | 816851109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $9.592M | 0.1% | $24.00 * | $8.68 | +14.6% | COM | 781846308 |
| SYK | STRYKER CORP | 100,000 | $9.557M | 0.1% | $95.57 * | $59.47 | +40.9% | COM | 863667101 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,921,500 | $9.55M | 0.0% | $4.97 | $9.99 | — | COM | 92719A106 |
| CSIQ | CANADIAN SOLAR INC COM | 324,700 | $9.286M | 0.0% | $28.60 * | $27.91 | +22.9% | COM | 136635109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 104,000 | $9.25M | 0.0% | $88.94 | $63.15 | — | COM | 30219G108 |
| — | AIRGAS INC COM | 87,000 | $9.203M | 0.0% | $105.78 | $95.46 | — | COM | 009363102 |
| ALB | ALBEMARLE CORP COM | 166,010 | $9.175M | 0.0% | $55.27 * | $49.88 | +2.6% | COM | 012653101 |
| OM2 | ORTHOFIX INTL N V ORD | 276,450 | $9.156M | 0.0% | $33.12 | $30.53 | — | COM | N6748L102 |
| LNT | ALLIANT ENERGY CORP COM | 157,000 | $9.062M | 0.0% | $57.72 * | $16.89 | +28.0% | COM | 018802108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 765,000 | $8.996M | 0.0% | $11.76 | $10.58 | — | COM | 232806109 |
| AWK | AMERICAN WATER WORKS CO INC | 184,000 | $8.948M | 0.0% | $48.63 * | $31.82 | +34.4% | COM | 030420103 |
| — | ROSETTA RESOURCES INC COM | 385,323 | $8.916M | 0.0% | $23.14 | $34.26 | — | COM | 777779307 |
| — | NATIONAL INTERSTATE CORP COM | 325,939 | $8.905M | 0.0% | $27.32 | $26.88 | — | COM | 63654U100 |
| DLB | DOLBY LABORATORIES INC COM | 224,200 | $8.896M | 0.0% | $39.68 * | $36.18 | -5.0% | COM | 25659T107 |
| TKR | TIMKEN CO COM | 240,000 | $8.777M | 0.0% | $36.57 * | $39.42 | +1.1% | COM | 887389104 |
| MWA | MUELLER WATER PRODUCTS INC | 957,000 | $8.709M | 0.0% | $9.10 * | $6.34 | +28.6% | COM | 624758108 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $8.698M | 0.0% | $112.23 * | $72.40 | +47.8% | COM | 596278101 |
| NEU | NEWMARKET CORP COM | 19,300 | $8.567M | 0.0% | $443.89 * | $215.14 | +74.7% | COM | 651587107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 741,000 | $8.514M | 0.0% | $11.49 | $14.61 | — | COM | 900111204 |
| — | ACTIVISION BLIZZARD,INC | 349,000 | $8.449M | 0.0% | $24.21 | $15.20 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP COM | 79,000 | $8.401M | 0.0% | $106.34 * | $38.96 | +113.0% | COM | 03073E105 |
| — | UNILEVER PLC SPON ADR NEW | 195,000 | $8.377M | 0.0% | $42.96 | $40.45 | — | COM | 904767704 |
| — | AJRD 4.0625% 12/31/2039 | 3,650,000 | $8.366M | 0.0% | $2.29 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | BLACKSTONE GROUP L P COM UNIT | 204,000 | $8.337M | 0.0% | $40.87 | $31.20 | — | COM | 09253U108 |
| ICUI | ICU MEDICAL INC | 86,920 | $8.315M | 0.0% | $95.66 * | $66.48 | +40.6% | COM | 44930G107 |
| LNG | CHENIERE ENERGY INC COM NEW | 120,000 | $8.311M | 0.0% | $69.26 * | $74.94 | 0.0% | COM | 16411R208 |
| PCG | PG&E CORP COM | 169,000 | $8.298M | 0.0% | $49.10 * | $38.90 | +21.9% | COM | 69331C108 |
| — | CARRIZO OIL & CO INC COM | 167,500 | $8.248M | 0.0% | $49.24 | $61.35 | — | COM | 144577103 |
| BIO | BIO RAD LABS INC CL A | 54,600 | $8.223M | 0.0% | $150.60 * | $117.30 | +22.0% | COM | 090572207 |
| UNFI | UNITED NAT FOODS INC COM | 129,000 | $8.215M | 0.0% | $63.68 * | $58.10 | +16.6% | COM | 911163103 |
| — | KRISPY KREME DOUGHNUTS INC. | 426,000 | $8.205M | 0.0% | $19.26 | $17.45 | — | COM | 501014104 |
| DHI | D R HORTON INC COM | 295,000 | $8.071M | 0.0% | $27.36 * | $21.23 | +12.6% | COM | 23331A109 |
| — | FAMILY DLR STORES INC | 102,300 | $8.062M | 0.0% | $78.81 | $77.43 | — | COM | 307000109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $8.061M | 0.0% | $40.71 | $60.72 | — | COM | 088606108 |
| PPG | PPG INDS INC | 70,200 | $8.053M | 0.0% | $114.72 * | $78.71 | +19.9% | COM | 693506107 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $7.969M | 0.0% | $118.94 | $54.20 | — | COM | 413086109 |
| HTH | HILLTOP HOLDINGS INC COM | 330,237 | $7.955M | 0.0% | $24.09 * | $19.70 | +9.3% | COM | 432748101 |
| — | KLX INC COM | 179,200 | $7.908M | 0.0% | $44.13 | $40.95 | — | COM | 482539103 |
| — | LABORATORY CORP AMER HLDGS COM | 64,500 | $7.819M | 0.0% | $121.22 | $105.06 | — | COM | 50540R409 |
| — | ENCANA CORP COM | 704,100 | $7.759M | 0.0% | $11.02 | $19.41 | — | COM | 292505104 |
| GBX | GREENBRIER COS INC | 165,000 | $7.73M | 0.0% | $46.85 * | $17.07 | +159.3% | COM | 393657101 |
| UNP | UNION PACIFIC CORP | 80,100 | $7.639M | 0.0% | $95.37 * | $63.15 | +29.8% | COM | 907818108 |
| — | PHILLIPINE LONG DISTANCE TEL S | 122,577 | $7.637M | 0.0% | $62.30 | $67.82 | — | COM | 718252604 |
| KR | KROGER CO | 104,600 | $7.585M | 0.0% | $72.51 * | $13.44 | +119.6% | COM | 501044101 |
| — | AKORN INC | 173,500 | $7.575M | 0.0% | $43.66 | $31.01 | — | COM | 009728106 |
| WYNN | WYNN RESORTS LTD COM | 76,000 | $7.499M | 0.0% | $98.67 | $106.60 | -8.0% | COM | 983134107 |
| IVZ | INVESCO LTD | 200,000 | $7.498M | 0.0% | $37.49 * | $18.88 | +32.0% | COM | G491BT108 |
| AP | AMPCO PITTSBURGH CORP | 493,000 | $7.454M | 0.0% | $15.12 | $15.85 | -5.9% | COM | 032037103 |
| SHW | SHERWIN WILLIAMS CO COM | 27,000 | $7.426M | 0.0% | $275.04 * | $53.43 | +60.6% | COM | 824348106 |
| CMT | CORE MOLDING TECH COM | 325,000 | $7.423M | 0.0% | $22.84 | $8.81 | +158.5% | COM | 218683100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 116,450 | $7.419M | 0.0% | $63.71 | $74.20 | — | COM | 046353108 |
| MCS | MARCUS CORP COM | 385,057 | $7.385M | 0.0% | $19.18 * | $13.10 | +52.8% | COM | 566330106 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.35M | 0.0% | $34.00 * | $27.28 | +6.6% | COM | 690732102 |
| TSN | TYSON FOODS INC | 172,000 | $7.332M | 0.0% | $42.63 * | $22.71 | +40.9% | COM | 902494103 |
| — | ST JUDE MEDICAL CENTER INC | 100,000 | $7.307M | 0.0% | $73.07 | $47.73 | — | COM | 790849103 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $7.299M | 0.0% | $47.09 * | $23.34 | -3.2% | COM | 59001A102 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 576,000 | $7.275M | 0.0% | $12.63 | $22.32 | — | COM | 720279108 |
| BTG | B2GOLD CORP COM | 4,731,000 | $7.238M | 0.0% | $1.53 * | $2.12 | -38.9% | COM | 11777Q209 |
| CSCO | CISCO SYS INC | 262,300 | $7.203M | 0.0% | $27.46 * | $18.12 | +13.9% | COM | 17275R102 |
| SAM | BOSTON BEER INC CL A | 31,000 | $7.192M | 0.0% | $232.00 * | $158.63 | +62.1% | COM | 100557107 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $7.169M | 0.0% | $55.88 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| DXCM | DEXCOM INC COM | 89,000 | $7.118M | 0.0% | $79.98 * | $4.79 | +266.8% | COM | 252131107 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $7.116M | 0.0% | $7.49 | $8.01 | — | COM | 682129101 |
| — | CINCINNATI BELL PFD CVT 6.75% | 144,100 | $7.065M | 0.0% | $49.03 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| — | HANESBRANDS INC COM | 212,000 | $7.064M | 0.0% | $33.32 | $38.49 | — | COM | 410345102 |
| — | FIRST NIAGARA FINL GP INC COM | 740,000 | $6.986M | 0.0% | $9.44 | $10.07 | — | COM | 33582V108 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $6.978M | 0.0% | $136.82 * | $61.55 | +70.4% | COM | 009158106 |
| CPK | CHESAPEAKE UTILS CORP COM | 129,400 | $6.968M | 0.0% | $53.85 * | $29.98 | +40.9% | COM | 165303108 |
| PHM | PULTE CORP COM | 345,000 | $6.952M | 0.0% | $20.15 * | $17.74 | +0.0% | COM | 745867101 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 146,000 | $6.926M | 0.0% | $47.44 | $31.87 | — | COM | 88165N105 |
| — | CHINA MOBILE LTD | 108,000 | $6.922M | 0.0% | $64.09 | $51.58 | — | COM | 16941M109 |
| — | NUVASIVE INC COM | 146,000 | $6.917M | 0.0% | $47.38 | $30.87 | — | COM | 670704105 |
| — | DISCOVER FINANCIAL | 120,000 | $6.914M | 0.0% | $57.62 | $47.64 | — | COM | 254709108 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,552,500 | $6.892M | 0.0% | $2.70 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | IGATE CAP CORP COM | 142,800 | $6.81M | 0.0% | $47.69 | $47.69 | — | COM | 45169U105 |
| CMS | CMS ENERGY CORP COM | 213,000 | $6.782M | 0.0% | $31.84 * | $19.06 | +28.4% | COM | 125896100 |
| SLM | SLM CORP COM | 685,000 | $6.761M | 0.0% | $9.87 * | $7.81 | +29.6% | COM | 78442P106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 132,375 | $6.747M | 0.0% | $50.97 * | $46.22 | +8.0% | COM | 530307107 |
| SBUX | STARBUCKS CORP COM | 125,800 | $6.745M | 0.0% | $53.62 * | $31.00 | +32.0% | COM | 855244109 |
| HUM | HUMANA INC COM | 35,000 | $6.695M | 0.0% | $191.29 * | $86.87 | +96.7% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP COM | 130,500 | $6.692M | 0.0% | $51.28 * | $31.05 | +33.7% | COM | 049560105 |
| — | COTT CORP COM | 680,000 | $6.65M | 0.0% | $9.78 | $7.70 | — | COM | 22163N106 |
| NWSA | NEWS CORP NEW CL A | 455,000 | $6.638M | 0.0% | $14.59 * | $14.04 | -3.9% | COM | 65249B109 |
| — | CLICKSOFTWARE TECHNOLOGIES LOR | 522,200 | $6.564M | 0.0% | $12.57 | $12.57 | — | COM | M25082104 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $6.506M | 0.0% | $80.17 * | $49.85 | -3.1% | COM | 718172109 |
| TU | TELUS CORP COM | 188,500 | $6.492M | 0.0% | $34.44 * | $17.32 | -1.0% | COM | 87971M103 |
| — | DOMINION DIAMOND CORP COM | 451,241 | $6.322M | 0.0% | $14.01 | $13.79 | — | COM | 257287102 |
| NKE | NIKE INC CL B | 58,300 | $6.298M | 0.0% | $108.03 * | $28.31 | +58.2% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 56,400 | $6.256M | 0.0% | $110.92 | $94.20 | — | COM | 913017109 |
| MMM | 3M CO. | 40,500 | $6.249M | 0.0% | $154.30 * | $72.84 | +30.2% | COM | 88579Y101 |
| BMI | BADGER METER INC COM | 98,000 | $6.222M | 0.0% | $63.49 * | $20.08 | +41.7% | COM | 056525108 |
| NRG | NRG ENERGY INC COM NEW | 271,802 | $6.219M | 0.0% | $22.88 * | $20.46 | -3.6% | COM | 629377508 |
| — | CUTERA INC COM | 399,000 | $6.177M | 0.0% | $15.48 | $8.80 | — | COM | 232109108 |
| CFR | CULLEN FROST BANKERS INC COM | 78,000 | $6.129M | 0.0% | $78.58 * | $55.18 | -2.2% | COM | 229899109 |
| IBKR | INTERACTIVE BROKERS | 146,000 | $6.068M | 0.0% | $41.56 * | $3.45 | +143.6% | COM | 45841N107 |
| — | PARK ELECTROCHEMICAL CORP COM | 316,000 | $6.055M | 0.0% | $19.16 | $23.94 | — | COM | 700416209 |
| LOW | LOWES COS INC COM | 90,000 | $6.027M | 0.0% | $66.97 * | $32.16 | +82.9% | COM | 548661107 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $6.024M | 0.0% | $28.41 * | $8.67 | +108.9% | COM | 070203104 |
| — | LANDAUER INC | 169,000 | $6.023M | 0.0% | $35.64 | $48.31 | — | COM | 51476K103 |
| MOG/A | MOOG INC CL A | 85,000 | $6.008M | 0.0% | $70.68 * | $44.53 | +46.9% | COM | 615394202 |
| — | ARGO GROUP INTL HLDGS LTD COM | 107,770 | $6.003M | 0.0% | $55.70 | $43.10 | — | COM | G0464B107 |
| — | EXACTECH INC COM | 286,024 | $5.958M | 0.0% | $20.83 | $19.78 | — | COM | 30064E109 |
| — | KINDRED HEALTHCARE INC COM | 293,000 | $5.945M | 0.0% | $20.29 | $21.74 | — | COM | 494580103 |
| LWAY | LIFEWAY FOODS INC COM | 306,043 | $5.873M | 0.0% | $19.19 * | $14.45 | +36.2% | COM | 531914109 |
| USB | U S BANCORP | 135,000 | $5.859M | 0.0% | $43.40 * | $22.41 | +33.4% | COM | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $5.845M | 0.0% | $60.89 * | $55.81 | +18.7% | COM | 533900106 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $5.818M | 0.0% | $37.06 * | $48.24 | -10.9% | COM | 632347100 |
| — | PARTNERRE LTD COM | 45,200 | $5.808M | 0.0% | $128.50 | $128.50 | — | COM | G6852T105 |
| — | INGERSOLL-RAND PLC | 86,000 | $5.798M | 0.0% | $67.42 | $56.51 | — | COM | G47791101 |
| LZB | LA Z BOY CHAIR CO | 220,000 | $5.795M | 0.0% | $26.34 * | $20.65 | +30.6% | COM | 505336107 |
| CCJ | CAMECO CORP COM | 405,000 | $5.783M | 0.0% | $14.28 | $18.10 | -21.7% | COM | 13321L108 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $5.767M | 0.0% | $26.95 * | $16.82 | +28.7% | COM | 680665205 |
| — | FOREST CITY ENTERPRISES INC CL | 260,900 | $5.766M | 0.0% | $22.10 | $20.14 | — | COM | 345550107 |
| CCI | CROWN CASTLE INTL CORP | 71,779 | $5.764M | 0.0% | $80.30 * | $50.35 | +6.3% | COM | 22822V101 |
| TWIN | TWIN DISC INC COM | 308,500 | $5.75M | 0.0% | $18.64 * | $21.69 | -20.1% | COM | 901476101 |
| RL | RALPH LAUREN CORP | 43,300 | $5.731M | 0.0% | $132.36 * | $122.94 | -11.2% | COM | 751212101 |
| LNN | LINDSAY CORP | 65,000 | $5.714M | 0.0% | $87.91 * | $67.74 | +2.6% | COM | 535555106 |
| — | CHARTER COMMUNICATIONS INC DCL | 33,200 | $5.686M | 0.0% | $171.27 | $125.36 | — | COM | 16117M305 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 31,500 | $5.669M | 0.0% | $179.97 * | $70.97 | +139.0% | COM | 00508Y102 |
| AOS | SMITH A O CORP COM | 78,000 | $5.614M | 0.0% | $71.97 * | $15.38 | +88.8% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $5.551M | 0.0% | $32.65 * | $15.92 | +74.3% | COM | 808513105 |
| — | DELTA NAT GAS INC COM | 275,018 | $5.528M | 0.0% | $20.10 | $21.23 | — | COM | 247748106 |
| — | LAYNE CHRISTENSEN CO COM | 617,000 | $5.522M | 0.0% | $8.95 | $18.92 | — | COM | 521050104 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.519M | 0.0% | $172.47 * | $113.55 | +43.0% | COM | 776696106 |
| TREE | LENDING TREE INC. | 70,000 | $5.503M | 0.0% | $78.61 | $56.01 | — | COM | 52603B107 |
| — | CELGENE CORP | 47,400 | $5.486M | 0.0% | $115.74 | $100.00 | — | COM | 151020104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 845,362 | $5.453M | 0.0% | $6.45 | $8.41 | — | COM | 825724206 |
| MYGN | MYRIAD GENETICS INC COM | 159,500 | $5.421M | 0.0% | $33.99 | $35.56 | -4.4% | COM | 62855J104 |
| ORCL | ORACLE SYS CORP | 134,000 | $5.4M | 0.0% | $40.30 * | $27.58 | +34.1% | COM | 68389X105 |
| — | CVR REFNG LP COMUNIT REP LT | 295,000 | $5.399M | 0.0% | $18.30 | $25.01 | — | COM | 12663P107 |
| — | BIO-REFERENCE LABS INC COM $.0 | 130,000 | $5.363M | 0.0% | $41.25 | $28.51 | — | COM | 09057G602 |
| — | WGL HLDGS INC COM | 98,500 | $5.348M | 0.0% | $54.29 | $43.55 | — | COM | 92924F106 |
| — | BLUCORA INC | 330,900 | $5.344M | 0.0% | $16.15 | $17.78 | — | COM | 095229100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $5.331M | 0.0% | $27.91 | $29.37 | — | COM | 829226109 |
| — | PRICELINE GROUP INC/THE | 4,630 | $5.331M | 0.0% | $1151.40 | $980.01 | — | COM | 741503403 |
| — | TELEFONICA BRASIL SA SPONSORED | 381,021 | $5.308M | 0.0% | $13.93 | $22.82 | — | COM | 87936R106 |
| CNS | COHEN & STEERS INC COM | 153,200 | $5.221M | 0.0% | $34.08 * | $21.07 | +8.8% | COM | 19247A100 |
| EL | ESTEE LAUDER CO. INC. | 59,800 | $5.182M | 0.0% | $86.66 * | $58.25 | +29.3% | COM | 518439104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 150,505 | $5.152M | 0.0% | $34.23 * | $8.21 | +102.2% | COM | 82312B106 |
| BELFA | BEL FUSE INC CL A | 268,868 | $5.144M | 0.0% | $19.13 * | $12.11 | +46.0% | COM | 077347201 |
| CNMD | CONMED CORP COM | 88,000 | $5.128M | 0.0% | $58.27 * | $27.74 | +72.4% | COM | 207410101 |
| — | GREATBATCH INC | 95,000 | $5.122M | 0.0% | $53.92 | $32.83 | — | COM | 39153L106 |
| MTX | MINERALS TECHNOLOGIES INC | 75,000 | $5.11M | 0.0% | $68.13 * | $46.71 | +42.3% | COM | 603158106 |
| — | FIRSTMERIT CORP COM | 245,000 | $5.103M | 0.0% | $20.83 | $19.36 | — | COM | 337915102 |
| — | TIVO INC | 500,000 | $5.07M | 0.0% | $10.14 | $11.13 | — | COM | 888706108 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $4.981M | 0.0% | $105.98 * | $63.06 | +20.3% | COM | 494368103 |
| AZZ | AZZ INC COM | 95,500 | $4.947M | 0.0% | $51.80 * | $33.88 | +24.2% | COM | 002474104 |
| TJX | TJX COS INC NEW COM | 74,000 | $4.897M | 0.0% | $66.18 * | $21.04 | +36.4% | COM | 872540109 |
| MOS | MOSAIC CO | 104,500 | $4.896M | 0.0% | $46.85 * | $40.48 | -9.4% | COM | 61945C103 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.834M | 0.0% | $24.79 | $20.35 | — | COM | 78440P108 |
| — | BIG 5 SPORTING GOODS CORP COM | 340,061 | $4.832M | 0.0% | $14.21 | $18.55 | — | COM | 08915P101 |
| — | CIT GROUP INC COM NEW | 103,800 | $4.826M | 0.0% | $46.49 | $47.38 | — | COM | 125581801 |
| FMC | FMC CORP COM NEW | 91,600 | $4.814M | 0.0% | $52.55 * | $45.24 | -13.7% | COM | 302491303 |
| PH | PARKER HANNIFIN CORP | 41,300 | $4.804M | 0.0% | $116.32 * | $96.47 | +5.2% | COM | 701094104 |
| VMC | VULCAN MATLS CO COM | 57,000 | $4.784M | 0.0% | $83.93 * | $48.30 | +65.2% | COM | 929160109 |
| BONTQ | BON-TON STORES INC COM | 1,031,523 | $4.766M | 0.0% | $4.62 * | $11.81 | -47.5% | COM | 09776J101 |
| CL | COLGATE PALMOLIVE CO | 72,800 | $4.762M | 0.0% | $65.41 * | $45.36 | +16.8% | COM | 194162103 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $4.757M | 0.0% | $15.70 | $15.67 | — | COM | 34407D109 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $4.749M | 0.0% | $35.31 | $33.74 | — | COM | 720186105 |
| MASI | MASIMO CORP COM | 122,000 | $4.726M | 0.0% | $38.74 * | $26.17 | +36.9% | COM | 574795100 |
| — | AVON PRODUCTS INC | 753,600 | $4.718M | 0.0% | $6.26 | $20.95 | — | COM | 054303102 |
| SSYS | STRATASYS LTD SHS | 135,000 | $4.716M | 0.0% | $34.93 * | $57.42 | -26.9% | COM | M85548101 |
| — | KEURIG GREEN MTN INC COM | 61,500 | $4.713M | 0.0% | $76.63 | $105.59 | — | COM | 49271M100 |
| — | GLOBAL SOURCES LTD COM | 674,169 | $4.685M | 0.0% | $6.95 | $6.86 | — | COM | G39300101 |
| SXI | STANDEX INTL CORP | 58,000 | $4.636M | 0.0% | $79.93 | $52.47 | +55.1% | COM | 854231107 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.625M | 0.0% | $35.58 | $41.04 | — | COM | 26874R108 |
| TS | TENARIS S A SPONSORED ADR | 171,000 | $4.62M | 0.0% | $27.02 | $40.27 | — | COM | 88031M109 |
| — | BBCN BANCORP INC | 310,000 | $4.585M | 0.0% | $14.79 | $14.27 | — | COM | 073295107 |
| TIIAY | TELECOM ITALIA SPA ADR | 359,000 | $4.566M | 0.0% | $12.72 | $7.19 | — | COM | 87927Y102 |
| — | STARRETT L S CO CL A | 302,000 | $4.53M | 0.0% | $15.00 | $10.22 | — | COM | 855668109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,800 | $4.498M | 0.0% | $98.21 * | $54.42 | +67.5% | COM | N6596X109 |
| — | IXIA COM | 360,025 | $4.479M | 0.0% | $12.44 | $11.99 | — | COM | 45071R109 |
| FHI | FEDERATED INVESTORS INC-CL B | 132,000 | $4.421M | 0.0% | $33.49 * | $14.75 | +43.6% | COM | 314211103 |
| CPRT | COPART INC COM | 124,266 | $4.409M | 0.0% | $35.48 * | $4.25 | +6.0% | COM | 217204106 |
| AZO | AUTOZONE INC | 6,600 | $4.402M | 0.0% | $666.97 * | $407.86 | +67.8% | COM | 053332102 |
| AIN | ALBANY INTL CORP-CL A | 110,000 | $4.378M | 0.0% | $39.80 * | $26.07 | +34.0% | COM | 012348108 |
| ODC | OIL DRI CORP AMER COM | 144,000 | $4.375M | 0.0% | $30.38 * | $13.45 | +18.2% | COM | 677864100 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 281,000 | $4.367M | 0.0% | $15.54 * | $12.53 | +13.2% | COM | 80874P109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 165,000 | $4.346M | 0.0% | $26.34 * | $13.52 | +2.7% | COM | 297602104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 152,000 | $4.329M | 0.0% | $28.48 * | $22.64 | +11.6% | COM | 978097103 |
| BC | BRUNSWICK CORP | 85,000 | $4.323M | 0.0% | $50.86 * | $26.84 | +62.9% | COM | 117043109 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $4.292M | 0.0% | $21.04 | $31.32 | — | COM | 868157108 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 678,000 | $4.292M | 0.0% | $6.33 * | $8.07 | -32.8% | COM | 794093104 |
| — | HAYNES INTERNATIONAL INC | 86,800 | $4.281M | 0.0% | $49.32 | $49.14 | — | COM | 420877201 |
| — | STAMPS.COM INC (NEW) | 58,000 | $4.267M | 0.0% | $73.57 | $39.39 | — | COM | 852857200 |
| — | M D C HLDGS INC COM | 142,000 | $4.256M | 0.0% | $29.97 | $32.51 | — | COM | 552676108 |
| FARM | FARMER BROS CO | 180,000 | $4.23M | 0.0% | $23.50 * | $17.55 | +40.3% | COM | 307675108 |
| — | DENBURY RES INC COM NEW | 664,700 | $4.227M | 0.0% | $6.36 | $12.78 | — | COM | 247916208 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.204M | 0.0% | $24.73 | $40.78 | — | COM | 838518108 |
| — | PRIMERO MNG CORP COM | 1,079,680 | $4.2M | 0.0% | $3.89 | $3.89 | — | COM | 74164W106 |
| — | FURMANITE CORPORATION | 516,000 | $4.19M | 0.0% | $8.12 | $6.85 | — | COM | 361086101 |
| — | NIELSEN HOLDINGS NV | 93,500 | $4.186M | 0.0% | $44.77 | $34.27 | — | COM | N63218106 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.115M | 0.0% | $42.86 * | $22.97 | +37.4% | COM | 835495102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 127,712 | $4.115M | 0.0% | $32.22 | $33.90 | — | COM | 531465102 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.092M | 0.0% | $7.30 | $4.29 | — | COM | 280358102 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 195,051 | $4.071M | 0.0% | $20.87 | $29.39 | — | MUTUAL FUNDS | 153436100 |
| ORA | ORMAT TECHNOLOGIES INC | 106,794 | $4.024M | 0.0% | $37.68 * | $20.93 | +66.2% | COM | 686688102 |
| WWD | WOODWARD INC | 73,000 | $4.014M | 0.0% | $54.99 * | $34.67 | +37.7% | COM | 980745103 |
| — | OM GROUP | 117,093 | $3.934M | 0.0% | $33.60 | $33.60 | — | COM | 670872100 |
| — | OUTERWALL INC COM | 51,300 | $3.904M | 0.0% | $76.10 | $50.03 | — | COM | 690070107 |
| DAL | DELTA AIR LINES INC DEL COM NE | 94,800 | $3.894M | 0.0% | $41.08 * | $36.83 | +4.3% | COM | 247361702 |
| KMT | KENNAMETAL INC COM | 114,000 | $3.89M | 0.0% | $34.12 * | $28.83 | -7.4% | COM | 489170100 |
| — | BELMOND LTD CL A | 310,000 | $3.872M | 0.0% | $12.49 | $11.66 | — | COM | G1154H107 |
| — | MANITOWOC CO COM | 197,000 | $3.861M | 0.0% | $19.60 | $17.91 | — | COM | 563571108 |
| — | SUNEDISON INC | 129,000 | $3.858M | 0.0% | $29.91 | $8.17 | — | COM | 86732Y109 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 91,000 | $3.846M | 0.0% | $42.26 | $21.74 | — | COM | 929352102 |
| NVR | NVR INC COM | 2,800 | $3.752M | 0.0% | $1340.00 | $993.91 | +35.8% | COM | 62944T105 |
| — | MAGNETEK INC | 109,000 | $3.751M | 0.0% | $34.41 | $18.61 | — | COM | 559424403 |
| — | API TECHNOLOGIES CORP | 1,491,584 | $3.744M | 0.0% | $2.51 | $2.28 | — | COM | 00187E203 |
| VMI | VALMONT INDS INC | 31,500 | $3.744M | 0.0% | $118.86 * | $146.58 | -15.9% | COM | 920253101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $3.728M | 0.0% | $158.64 * | $62.64 | +114.9% | COM | 666807102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.726M | 0.0% | $27.60 | $25.11 | — | COM | 775043102 |
| — | FORTRESS INVESTMENT GROUP CL A | 510,064 | $3.723M | 0.0% | $7.30 | $7.19 | — | COM | 34958B106 |
| — | TIFFANY & CO NEW COM | 40,500 | $3.718M | 0.0% | $91.80 | $77.94 | — | COM | 886547108 |
| — | COVANTA HOLDING CORP | 175,000 | $3.708M | 0.0% | $21.19 | $19.91 | — | COM | 22282E102 |
| — | NOBLE CORP PLC | 240,200 | $3.697M | 0.0% | $15.39 | $25.72 | — | COM | G65431101 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $3.682M | 0.0% | $36.82 | $24.29 | — | COM | 87236Y108 |
| GNTX | GENTEX CORP COM | 224,000 | $3.678M | 0.0% | $16.42 * | $14.01 | +24.8% | COM | 371901109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $3.666M | 0.0% | $12.22 | $10.44 | — | COM | 67551U105 |
| — | MERIDIAN BIOSCIENCE INC COM | 195,000 | $3.635M | 0.0% | $18.64 | $20.21 | — | COM | 589584101 |
| HWKN | HAWKINS INC COM | 90,000 | $3.635M | 0.0% | $40.39 * | $19.25 | +5.7% | COM | 420261109 |
| — | SL INDS INC COM | 94,032 | $3.631M | 0.0% | $38.61 | $25.08 | — | COM | 784413106 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.624M | 0.0% | $17.34 | $15.82 | — | COM | 743737108 |
| LFUS | LITTELFUSE INC | 38,000 | $3.606M | 0.0% | $94.89 * | $70.35 | +38.8% | COM | 537008104 |
| — | DENNYS CORP COM | 310,000 | $3.599M | 0.0% | $11.61 | $5.62 | — | COM | 24869P104 |
| — | LEUCADIA NATL CORP COM | 147,900 | $3.591M | 0.0% | $24.28 | $26.22 | — | COM | 527288104 |
| WMB | WILLIAMS COS INC | 62,400 | $3.581M | 0.0% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| — | BT GROUP PLC SPON ADR | 50,000 | $3.545M | 0.0% | $70.90 | $46.98 | — | COM | 05577E101 |
| FNF | FNF GROUP COM | 95,000 | $3.514M | 0.0% | $36.99 * | $12.73 | +35.8% | COM | 31620R303 |
| URI | UNITED RENTALS INC COM | 40,000 | $3.505M | 0.0% | $87.63 * | $51.55 | +79.9% | COM | 911363109 |
| — | STERIS CORP COM | 54,084 | $3.485M | 0.0% | $64.44 | $42.88 | — | COM | 859152100 |
| — | ITC HLDGS CORP COM | 108,000 | $3.475M | 0.0% | $32.18 | $50.76 | — | COM | 465685105 |
| — | PIONEER NAT RES CO COM | 25,000 | $3.467M | 0.0% | $138.68 | $163.22 | — | COM | 723787107 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.451M | 0.0% | $16.05 | $15.68 | — | COM | 68633D103 |
| DHR | DANAHER CORP SHS BEN INT | 40,000 | $3.424M | 0.0% | $85.60 * | $25.01 | +39.4% | COM | 235851102 |
| — | JOURNAL MEDIA GROUP INC COM | 412,098 | $3.416M | 0.0% | $8.29 | $8.29 | — | COM | 48114A109 |
| — | NATIONAL GRID PLC | 52,775 | $3.408M | 0.0% | $64.58 | $56.67 | — | COM | 636274300 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.389M | 0.0% | $41.84 | $39.31 | — | COM | 904784709 |
| ARMK | ARAMARK HOLDINGS CORP | 108,900 | $3.373M | 0.0% | $30.97 * | $16.29 | +21.8% | COM | 03852U106 |
| — | DIGITALGLOBE INC COM NEW | 120,000 | $3.335M | 0.0% | $27.79 | $30.55 | — | COM | 25389M877 |
| MUR | MURPHY OIL CORP COM | 80,000 | $3.326M | 0.0% | $41.58 * | $34.50 | -11.9% | COM | 626717102 |
| KBH | KB HOME COM | 200,000 | $3.32M | 0.0% | $16.60 * | $19.18 | -29.7% | COM | 48666K109 |
| — | NEW GERMANY FD COM (B:GF US) | 219,008 | $3.303M | 0.0% | $15.08 | $17.44 | — | MUTUAL FUNDS | 644465106 |
| TRC | TEJON RANCH CO DEL COM | 126,047 | $3.241M | 0.0% | $25.71 * | $27.44 | -10.6% | COM | 879080109 |
| MTUS | TIMKENSTEEL CORP COM | 120,017 | $3.239M | 0.0% | $26.99 * | $38.67 | -24.5% | COM | 887399103 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 376,000 | $3.234M | 0.0% | $8.60 * | $11.52 | -21.6% | COM | 913915104 |
| MGRC | MCGRATH RENTCORP COM | 105,000 | $3.195M | 0.0% | $30.43 * | $31.83 | +0.9% | COM | 580589109 |
| YORW | YORK WTR CO COM | 152,000 | $3.171M | 0.0% | $20.86 * | $14.26 | +29.6% | COM | 987184108 |
| — | GP STRATEGIES CORP COM | 95,000 | $3.158M | 0.0% | $33.24 | $23.82 | — | COM | 36225V104 |
| NPO | ENPRO INDS INC COM | 55,000 | $3.147M | 0.0% | $57.22 * | $63.25 | -0.4% | COM | 29355X107 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $3.144M | 0.0% | $56.34 | $54.04 | +5.8% | COM | 412822108 |
| — | TEAM INC COM | 78,000 | $3.14M | 0.0% | $40.26 | $40.26 | — | COM | 878155100 |
| — | INTERXION HOLDING N.V SHS | 113,500 | $3.138M | 0.0% | $27.65 | $26.13 | — | COM | N47279109 |
| — | WORLD WRESTLING ENTERTAINMENT | 190,000 | $3.135M | 0.0% | $16.50 | $11.27 | — | COM | 98156Q108 |
| ENTG | ENTEGRIS INC COM | 215,000 | $3.133M | 0.0% | $14.57 * | $9.27 | +44.8% | COM | 29362U104 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $3.125M | 0.0% | $18.38 | $14.00 | — | COM | 649445103 |
| MPX | MARINE PRODS CORP COM | 500,321 | $3.122M | 0.0% | $6.24 * | $4.45 | -0.7% | COM | 568427108 |
| H | HYATT HOTELS CORP COM CL A | 55,000 | $3.118M | 0.0% | $56.69 | $39.79 | +41.5% | COM | 448579102 |
| — | BED BATH & BEYOND INC | 45,000 | $3.104M | 0.0% | $68.98 | $67.40 | — | COM | 075896100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $3.086M | 0.0% | $10.46 | $5.76 | +79.9% | COM | 68243Q106 |
| — | SEVCON INC | 301,800 | $3.06M | 0.0% | $10.14 | $5.00 | — | COM | 81783K108 |
| NEO | NEOGENOMICS INC COM NEW | 562,757 | $3.045M | 0.0% | $5.41 * | $3.71 | +39.2% | COM | 64049M209 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.036M | 0.0% | $80.96 * | $28.19 | +12.8% | COM | 579780206 |
| — | SURMODICS INC COM | 129,424 | $3.031M | 0.0% | $23.42 | $20.62 | — | COM | 868873100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 82,000 | $3.006M | 0.0% | $36.66 | $48.46 | — | COM | 36467J108 |
| VLO | VALERO ENERGY CORP COM | 48,000 | $3.005M | 0.0% | $62.60 * | $32.63 | +19.3% | COM | 91913Y100 |
| ABBNY | ABB LTD SPONSORED ADR | 143,000 | $2.986M | 0.0% | $20.88 | $21.66 | — | COM | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 77,000 | $2.971M | 0.0% | $38.58 | $37.21 | +2.4% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $2.969M | 0.0% | $80.24 * | $45.09 | +49.9% | COM | 053015103 |
| — | ALAMOS GOLD (OLD) | 522,000 | $2.955M | 0.0% | $5.66 | $7.17 | — | COM | 011527108 |
| — | BLYTH INC | 465,404 | $2.955M | 0.0% | $6.35 | $12.01 | — | COM | 09643P207 |
| — | FMC TECHNOLOGIES INC COM | 70,900 | $2.942M | 0.0% | $41.50 | $46.56 | — | COM | 30249U101 |
| — | STEEL PARTNERS HLDGS L P | 167,078 | $2.936M | 0.0% | $17.57 | $17.21 | — | COM | 85814R107 |
| CMI | CUMMINS ENGINE INC | 22,300 | $2.926M | 0.0% | $131.21 * | $88.38 | +16.3% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,700 | $2.908M | 0.0% | $510.18 * | $294.74 | +64.9% | COM | 75886F107 |
| — | PRAXAIR INC COM | 24,000 | $2.869M | 0.0% | $119.54 | $116.61 | — | COM | 74005P104 |
| — | PLUM CREEK TIMBER CO INC COM | 70,000 | $2.84M | 0.0% | $40.57 | $46.24 | — | COM | 729251108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $2.813M | 0.0% | $39.62 * | $34.92 | +24.1% | COM | 65341B106 |
| WMK | WEIS MKTS INC | 66,000 | $2.782M | 0.0% | $42.15 * | $31.26 | +11.8% | COM | 948849104 |
| — | DEAN FOODS CO NEW COM NEW | 168,000 | $2.717M | 0.0% | $16.17 | $19.30 | — | COM | 242370203 |
| — | POTASH CORP SASK INC | 87,700 | $2.716M | 0.0% | $30.97 | $34.22 | — | COM | 73755L107 |
| — | TESORO PETE CORP COM | 32,000 | $2.701M | 0.0% | $84.41 | $52.31 | — | COM | 881609101 |
| MSEX | MIDDLESEX WTR CO COM | 119,000 | $2.685M | 0.0% | $22.56 | $19.43 | +15.6% | COM | 596680108 |
| — | PDC ENERGY INC | 50,000 | $2.682M | 0.0% | $53.64 | $50.29 | — | COM | 69327R101 |
| TTC | TORO CO COM | 39,400 | $2.671M | 0.0% | $67.79 * | $23.03 | +49.0% | COM | 891092108 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.667M | 0.0% | $110.66 * | $62.34 | +45.4% | COM | 466032109 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.65M | 0.0% | $43.44 | $35.16 | — | COM | 19122T109 |
| ILMN | ILLUMINA | 12,000 | $2.62M | 0.0% | $218.33 * | $64.01 | +205.2% | COM | 452327109 |
| — | PEABODY ENERGY CORP COM | 1,173,000 | $2.569M | 0.0% | $2.19 | $15.24 | — | COM | 704549104 |
| — | MALLINCKRODT PUB LTD CO SHS | 21,550 | $2.537M | 0.0% | $117.73 | $97.91 | — | COM | G5785G107 |
| — | HC2 HLDGS INC COM | 283,500 | $2.537M | 0.0% | $8.95 | $8.43 | — | COM | 404139107 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.53M | 0.0% | $36.67 | $32.52 | — | COM | 460335201 |
| — | COMMUNICATIONS SYS | 240,000 | $2.522M | 0.0% | $10.51 | $10.43 | — | COM | 203900105 |
| — | DST SYS INC DEL COM | 20,000 | $2.52M | 0.0% | $126.00 | $74.61 | — | COM | 233326107 |
| — | SYNGENTA AG ADR SPONSORED | 30,800 | $2.514M | 0.0% | $81.62 | $79.09 | — | COM | 87160A100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 41,000 | $2.507M | 0.0% | $61.15 * | $59.71 | +7.8% | COM | 780087102 |
| CENX | CENTURY ALUM CO COM | 240,000 | $2.503M | 0.0% | $10.43 * | $8.61 | +48.0% | COM | 156431108 |
| — | CROWN MEDIA HLDGS INC CL A | 547,000 | $2.472M | 0.0% | $4.52 | $2.60 | — | COM | 228411104 |
| — | WPX ENERGY INC | 200,000 | $2.456M | 0.0% | $12.28 | $11.63 | — | COM | 98212B103 |
| — | PANDORA MEDIA INC COM | 158,000 | $2.455M | 0.0% | $15.54 | $19.28 | — | COM | 698354107 |
| — | VASCULAR SOLUTIONS INC COM | 70,000 | $2.43M | 0.0% | $34.71 | $14.71 | — | COM | 92231M109 |
| — | RENTRAK CORP COM | 34,800 | $2.429M | 0.0% | $69.80 | $57.72 | — | COM | 760174102 |
| NPK | NATIONAL PRESTO INDS INC | 30,000 | $2.41M | 0.0% | $80.33 * | $76.01 | -9.9% | COM | 637215104 |
| — | RAVEN INDS INC COM | 118,500 | $2.409M | 0.0% | $20.33 | $27.59 | — | COM | 754212108 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 1,050,000 | $2.384M | 0.0% | $2.27 | $3.18 | — | COM | 53012L108 |
| — | KIMBALL INTL INC CL B | 195,618 | $2.379M | 0.0% | $12.16 | $12.06 | — | COM | 494274103 |
| IDA | IDACORP INC COM | 42,000 | $2.358M | 0.0% | $56.14 * | $48.42 | +23.0% | COM | 451107106 |
| — | TURQUOISE HILL RESOURCES LTD | 620,000 | $2.35M | 0.0% | $3.79 | $5.88 | — | COM | 900435108 |
| — | U S SILICA HLDGS INC COM | 80,000 | $2.349M | 0.0% | $29.36 | $62.51 | — | COM | 90346E103 |
| MO | ALTRIA GROUP INC COM | 48,000 | $2.348M | 0.0% | $48.92 * | $16.28 | +55.2% | COM | 02209S103 |
| — | SPARTON CORP COM | 85,000 | $2.322M | 0.0% | $27.32 | $27.92 | — | COM | 847235108 |
| PRGO | PERRIGO COMPANY | 12,500 | $2.31M | 0.0% | $184.80 * | $157.29 | +21.2% | COM | G97822103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,873 | $2.309M | 0.0% | $31.69 | $34.57 | -6.7% | COM | 927107409 |
| — | WAUSAU PAPER CORP | 250,000 | $2.295M | 0.0% | $9.18 | $11.27 | — | COM | 943315101 |
| ITRI | ITRON INC | 66,000 | $2.273M | 0.0% | $34.44 * | $42.32 | -14.2% | COM | 465741106 |
| — | CALAMOS ASSET MANAGEMENT-A | 185,000 | $2.266M | 0.0% | $12.25 | $11.50 | — | COM | 12811R104 |
| — | INTERVAL LEISURE GROUP INC COM | 97,200 | $2.221M | 0.0% | $22.85 | $19.92 | — | COM | 46113M108 |
| FTNT | FORTINET INC COM | 53,000 | $2.19M | 0.0% | $41.32 * | $5.73 | +35.4% | COM | 34959E109 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 72,277 | $2.18M | 0.0% | $30.16 * | $28.69 | -14.0% | COM | D18190898 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.173M | 0.0% | $27.16 * | $32.21 | -10.6% | COM | 624580106 |
| BPOP | POPULAR INC COM | 75,000 | $2.165M | 0.0% | $28.87 * | $21.82 | +16.2% | COM | 733174700 |
| — | TIM PARTICIPACOES SA-ADR | 131,446 | $2.15M | 0.0% | $16.36 | $19.81 | — | COM | 88706P205 |
| DSGR | LAWSON PRODS INC COM | 91,000 | $2.137M | 0.0% | $23.48 * | $7.35 | +58.0% | COM | 520776105 |
| — | BAKER HUGHES INC | 34,275 | $2.115M | 0.0% | $61.71 | $61.87 | — | COM | 057224107 |
| — | SUNTRUST BANKS INC | 49,000 | $2.108M | 0.0% | $43.02 | $31.58 | — | COM | 867914103 |
| — | CEMPRA INC COM | 60,000 | $2.062M | 0.0% | $34.37 | $10.87 | — | COM | 15130J109 |
| — | NORTEK INC COM NEW | 24,500 | $2.037M | 0.0% | $83.14 | $64.45 | — | COM | 656559309 |
| — | ADCARE HEALTH SYSTEMS INC | 585,000 | $2.024M | 0.0% | $3.46 | $4.60 | — | COM | 00650W300 |
| — | SUPERVALU INC COMMON | 250,000 | $2.023M | 0.0% | $8.09 | $9.93 | — | COM | 868536103 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.995M | 0.0% | $2.66 | $5.61 | — | COM | 442487203 |
| — | CARMIKE CINEMAS INC COM | 75,000 | $1.991M | 0.0% | $26.55 | $19.36 | — | COM | 143436400 |
| SRI | STONERIDGE INC | 170,000 | $1.991M | 0.0% | $11.71 * | $9.26 | +30.4% | COM | 86183P102 |
| DTE | DTE ENERGY CO COM | 26,500 | $1.978M | 0.0% | $74.64 * | $38.29 | +22.3% | COM | 233331107 |
| ANGO | ANGIODYNAMICS INC COM | 119,000 | $1.952M | 0.0% | $16.40 | $10.64 | +56.0% | COM | 03475V101 |
| — | BUNGE LIMITED COM | 22,000 | $1.932M | 0.0% | $87.82 | $77.21 | — | COM | G16962105 |
| — | ORBITZ WORLDWIDE INC COM | 168,800 | $1.928M | 0.0% | $11.42 | $11.58 | — | COM | 68557K109 |
| — | QUALITY SYS INC COM | 116,000 | $1.922M | 0.0% | $16.57 | $18.36 | — | COM | 747582104 |
| WDFC | W D 40 COMPANY | 22,000 | $1.918M | 0.0% | $87.18 * | $44.73 | +60.1% | COM | 929236107 |
| — | BAXALTA INC COM | 60,000 | $1.916M | 0.0% | $31.93 | $31.93 | — | COM | 07177M103 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 74,000 | $1.91M | 0.0% | $25.81 | $67.62 | — | COM | 25271C102 |
| — | SOUTHWESTERN ENERGY CO COM | 84,000 | $1.909M | 0.0% | $22.73 | $27.29 | — | COM | 845467109 |
| CPHC | CANTERBURY PK HLDG CORP | 180,500 | $1.895M | 0.0% | $10.50 * | $9.08 | -3.5% | COM | 13811E101 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.87M | 0.0% | $91.22 | $105.95 | — | COM | 485170302 |
| — | GNC HLDGS INC COM CL A | 42,000 | $1.868M | 0.0% | $44.48 | $44.87 | — | COM | 36191G107 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.867M | 0.0% | $122.03 | $97.43 | — | COM | 26483E100 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 41,500 | $1.86M | 0.0% | $44.82 | $51.90 | — | COM | 404280406 |
| UTL | UNITIL CORP | 55,500 | $1.833M | 0.0% | $33.03 * | $29.20 | +15.6% | COM | 913259107 |
| VICR | VICOR CORP COM | 149,649 | $1.824M | 0.0% | $12.19 * | $5.89 | +149.1% | COM | 925815102 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,000 | $1.813M | 0.0% | $72.52 * | $59.70 | 0.0% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.789M | 0.0% | $19.03 * | $15.29 | -8.1% | COM | 15189T107 |
| — | BTO CN 3 1/4 10/1/18 | 2,000,000 | $1.785M | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.782M | 0.0% | $8.91 | $8.33 | — | COM | 85375C101 |
| VVX | VECTRUS INC COM | 71,055 | $1.767M | 0.0% | $24.87 * | $22.23 | +15.9% | COM | 92242T101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.766M | 0.0% | $185.89 * | $71.65 | +101.8% | COM | 539830109 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.757M | 0.0% | $37.38 * | $21.52 | +45.6% | COM | 029899101 |
| KSS | KOHLS CORP | 28,000 | $1.753M | 0.0% | $62.61 * | $53.67 | +29.4% | COM | 500255104 |
| — | SIRIUS XM HOLDINGS INC | 467,951 | $1.745M | 0.0% | $3.73 | $3.45 | — | COM | 82968B103 |
| TEO | TELECOM ARGENTINA SA ADR | 97,000 | $1.745M | 0.0% | $17.99 | $14.88 | — | COM | 879273209 |
| — | VITAMIN SHOPPE INC COM | 46,440 | $1.731M | 0.0% | $37.27 | $43.23 | — | COM | 92849E101 |
| CACC | CREDIT ACCEP CORP MICH COM | 7,000 | $1.723M | 0.0% | $246.14 * | $135.91 | +62.9% | COM | 225310101 |
| — | EATON VANCE CORP COM | 44,000 | $1.722M | 0.0% | $39.14 | $38.56 | — | COM | 278265103 |
| OPK | OPKO HEALTH INC COM | 105,000 | $1.688M | 0.0% | $16.08 * | $6.91 | +125.2% | COM | 68375N103 |
| MATW | MATTHEWS INTL CORP CL A | 31,500 | $1.674M | 0.0% | $53.14 * | $27.89 | +41.0% | COM | 577128101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 88,000 | $1.667M | 0.0% | $18.94 * | $25.60 | -23.1% | COM | Y62132108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15,000 | $1.666M | 0.0% | $111.07 * | $45.53 | +127.9% | COM | 989207105 |
| ORANY | ORANGE S.A ADR | 107,000 | $1.644M | 0.0% | $15.36 | $12.62 | — | COM | 684060106 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.638M | 0.0% | $81.90 | $65.22 | — | COM | 98310W108 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $1.626M | 0.0% | $7.01 | $6.47 | — | COM | 05964H105 |
| — | CHINA UNICOM ADR | 103,000 | $1.617M | 0.0% | $15.70 | $13.27 | — | COM | 16945R104 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.609M | 0.0% | $57.46 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 60,000 | $1.587M | 0.0% | $26.45 | $25.17 | — | COM | 141619106 |
| — | FCB FINL HLDGS INC CL A | 49,900 | $1.587M | 0.0% | $31.80 | $31.80 | — | COM | 30255G103 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.586M | 0.0% | $26.43 | $19.56 | — | COM | 587200106 |
| — | MORGANS HOTEL GROUP CO COM | 235,209 | $1.585M | 0.0% | $6.74 | $7.93 | — | COM | 61748W108 |
| — | QEP RES INC COM | 85,000 | $1.573M | 0.0% | $18.51 | $28.91 | — | COM | 74733V100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.572M | 0.0% | $34.93 | $36.84 | — | COM | 112585104 |
| — | NEWFIELD EXPL CO COM | 42,500 | $1.535M | 0.0% | $36.12 | $34.77 | — | COM | 651290108 |
| — | DONNELLEY R R & SONS CO | 86,853 | $1.514M | 0.0% | $17.43 | $17.43 | — | COM | 257867101 |
| KWR | QUAKER CHEM CORP COM | 17,000 | $1.51M | 0.0% | $88.82 * | $61.79 | +39.4% | COM | 747316107 |
| — | ROYCE VALUE TR INC | 109,500 | $1.51M | 0.0% | $13.79 | $15.16 | — | COM | 780910105 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $1.506M | 0.0% | $60.16 * | $39.00 | +39.8% | COM | G0176J109 |
| — | LAKES ENTMNT INC COM NEW | 163,500 | $1.485M | 0.0% | $9.08 | $8.33 | — | COM | 51206P208 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.48M | 0.0% | $59.20 * | $30.35 | +47.9% | COM | 810186106 |
| THO | THOR INDS INC COM | 26,000 | $1.463M | 0.0% | $56.27 * | $31.55 | +55.5% | COM | 885160101 |
| — | CYTEC INDS INC COM | 24,000 | $1.453M | 0.0% | $60.54 | $60.27 | — | COM | 232820100 |
| — | TALEN ENERGY CORP | 72,316 | $1.451M | 0.0% | $20.06 | $20.06 | — | COM | 87422J105 |
| — | TRINITY BIOTECH PLC SPON ADR N | 79,500 | $1.436M | 0.0% | $18.06 | $17.79 | — | COM | 896438306 |
| — | ENERGEN CORP COM | 21,000 | $1.434M | 0.0% | $68.29 | $54.09 | — | COM | 29265N108 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.415M | 0.0% | $23.58 * | $19.71 | +8.0% | COM | 974637100 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.401M | 0.0% | $34.17 | $28.71 | — | COM | 207797101 |
| — | MOCON INC COM | 86,000 | $1.372M | 0.0% | $15.95 | $15.25 | — | COM | 607494101 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.368M | 0.0% | $62.18 | $44.03 | +41.7% | COM | 610236101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.366M | 0.0% | $21.02 | $27.83 | — | COM | 209034107 |
| — | MARTHA STEWART LIVING OMNI | 215,000 | $1.342M | 0.0% | $6.24 | $2.72 | — | COM | 573083102 |
| — | FIFTH STREET FINANCE CORP COM | 203,582 | $1.333M | 0.0% | $6.55 | $6.55 | — | COM | 31678A103 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.332M | 0.0% | $341.54 * | $212.95 | +54.6% | COM | 592688105 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $1.331M | 0.0% | $39.15 | $63.76 | — | COM | 01861G100 |
| — | RTI BIOLOGICS INC COM | 205,000 | $1.324M | 0.0% | $6.46 | $3.76 | — | COM | 74975N105 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.319M | 0.0% | $47.11 | $41.43 | — | COM | 941053100 |
| BZH | BEAZER HOMES USA INC | 66,000 | $1.317M | 0.0% | $19.95 * | $18.13 | +1.5% | COM | 07556Q881 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.31M | 0.0% | $57.96 * | $10.01 | +29.7% | COM | 032095101 |
| — | MVC CAP COM | 126,000 | $1.285M | 0.0% | $10.20 | $12.63 | — | COM | 553829102 |
| — | JARDEN CORPORATION | 24,750 | $1.281M | 0.0% | $51.76 | $45.13 | — | COM | 471109108 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.274M | 0.0% | $39.81 | $21.22 | — | COM | 742962103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,000 | $1.271M | 0.0% | $60.52 | $54.62 | — | COM | 40415F101 |
| AMT | AMERICAN TOWER CORP-CL A | 13,500 | $1.259M | 0.0% | $93.26 * | $56.63 | +28.9% | COM | 03027X100 |
| — | CALLON PETE CO DEL COM | 150,000 | $1.248M | 0.0% | $8.32 | $5.02 | — | COM | 13123X102 |
| — | MEDASSETS INC | 56,000 | $1.235M | 0.0% | $22.05 | $18.14 | — | COM | 584045108 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.234M | 0.0% | $38.56 * | $32.74 | +15.3% | COM | 488401100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.225M | 0.0% | $136.11 * | $110.64 | +28.9% | COM | 084670702 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 360,000 | $1.224M | 0.0% | $3.40 | $3.83 | — | COM | 60786L206 |
| — | SCHULMAN A INC COM | 28,000 | $1.224M | 0.0% | $43.71 | $26.83 | — | COM | 808194104 |
| BDC | BELDEN CDT INC | 15,000 | $1.218M | 0.0% | $81.20 * | $48.78 | +73.7% | COM | 077454106 |
| — | ANN INC COM | 25,100 | $1.212M | 0.0% | $48.29 | $42.48 | — | COM | 035623107 |
| — | ROPER 1.481% 01/15/34 | 550,000 | $1.207M | 0.0% | $2.19 | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | LYDALL INC COM | 40,083 | $1.185M | 0.0% | $29.56 | $14.59 | — | COM | 550819106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $1.177M | 0.0% | $16.81 * | $4.94 | +222.7% | COM | 55303J106 |
| — | SEACOR HLDGS INC COM | 16,400 | $1.163M | 0.0% | $70.91 | $70.51 | — | COM | 811904101 |
| — | MEADOWBROOK INS GROUP INC COM | 135,000 | $1.161M | 0.0% | $8.60 | $8.51 | — | COM | 58319P108 |
| — | BEASLEY BROADCAST GRP INC. | 250,317 | $1.159M | 0.0% | $4.63 | $8.26 | — | COM | 074014101 |
| SWK | STANLEY BLACK AND DECKER INC | 11,000 | $1.158M | 0.0% | $105.27 * | $60.23 | +28.9% | COM | 854502101 |
| WAT | WATERS CORP COM | 9,000 | $1.155M | 0.0% | $128.33 | $99.53 | +30.4% | COM | 941848103 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.152M | 0.0% | $79.45 | $138.14 | — | COM | 191241108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.152M | 0.0% | $22.86 * | $15.05 | +27.6% | COM | 130788102 |
| MOG/B | MOOG INC CL B | 16,200 | $1.143M | 0.0% | $70.56 * | $44.40 | +47.4% | COM | 615394301 |
| — | JUNIPER PHARMACEUTICALS INC CO | 124,096 | $1.135M | 0.0% | $9.15 | $9.15 | — | COM | 48203L107 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.129M | 0.0% | $25.66 * | $20.64 | +30.2% | COM | 264147109 |
| — | HUDSON VALLEY HOLDING CORP COM | 40,000 | $1.128M | 0.0% | $28.20 | $16.98 | — | COM | 444172100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,609,479 | $1.127M | 0.0% | $0.70 | $2.71 | — | UNITS | 40222T104 |
| CF | CF INDS HLDGS INC COM | 17,500 | $1.125M | 0.0% | $64.29 * | $44.70 | +1.1% | COM | 125269100 |
| RGCO | RGC RES INC COM | 56,000 | $1.12M | 0.0% | $20.00 * | $13.46 | +3.6% | COM | 74955L103 |
| — | QUALITY DISTR INC FLA COM | 72,200 | $1.116M | 0.0% | $15.46 | $15.46 | — | COM | 74756M102 |
| — | COMMUNICATIONS SALES&LEAS INCO | 45,000 | $1.112M | 0.0% | $24.71 | $24.71 | — | COM | 20341J104 |
| — | BIOTELEMETRY INC COM | 117,800 | $1.111M | 0.0% | $9.43 | $7.62 | — | COM | 090672106 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 38,100 | $1.091M | 0.0% | $28.64 | $28.64 | — | COM | 045604105 |
| — | AGRIUM INC COM | 10,000 | $1.06M | 0.0% | $106.00 | $106.00 | — | COM | 008916108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 34,022 | $1.054M | 0.0% | $30.98 | $32.29 | — | COM | 398438408 |
| — | OPHTHOTECH CORP COM | 20,000 | $1.041M | 0.0% | $52.05 | $38.95 | — | COM | 683745103 |
| — | EXXI 3.000% 12/15/18 | 1,000,000 | $1.007M | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 29274UAB7 |
| — | QUESTAR CORP COM | 48,000 | $1.004M | 0.0% | $20.92 | $23.85 | — | COM | 748356102 |
| — | POWERSHS DB US DOLLAR INDEX DO | 40,000 | $1.001M | 0.0% | $25.02 | $25.90 | — | ETF - EQUITY | 73936D107 |
| WSO/B | WATSCO INC CL B | 7,875 | $974K | 0.0% | $123.68 | $84.32 | +48.3% | COM | 942622101 |
| MCO | MOODYS CORP COM | 9,000 | $972K | 0.0% | $108.00 * | $53.10 | +82.2% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $958K | 0.0% | $25.47 | $27.29 | — | COM | 500472303 |
| — | RAYTHEON COMPANY | 10,000 | $957K | 0.0% | $95.70 | $66.10 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 17,000 | $942K | 0.0% | $55.41 * | $44.23 | 0.0% | COM | 291011104 |
| NEOG | NEOGEN CORP COM | 19,853 | $942K | 0.0% | $47.45 * | $15.33 | +13.1% | COM | 640491106 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $938K | 0.0% | $46.90 | $40.80 | — | COM | G96666105 |
| — | IKANG HEALTHCARE GROUP INC SPO | 48,200 | $932K | 0.0% | $19.34 | $16.22 | — | COM | 45174L108 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $928K | 0.0% | $13.03 * | $6.03 | +75.8% | COM | 389375205 |
| — | CYRUSONE INC | 31,500 | $928K | 0.0% | $29.46 | $21.99 | — | COM | 23283R100 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 27,200 | $923K | 0.0% | $33.93 | $55.81 | — | COM | 83175M205 |
| RDY | DR REDDYS LABS LTD ADR | 16,500 | $913K | 0.0% | $55.33 | $44.83 | — | COM | 256135203 |
| — | LAREDO PETE HLDGS INC COM | 72,300 | $910K | 0.0% | $12.59 | $22.20 | — | COM | 516806106 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,200 | $891K | 0.0% | $79.55 * | $48.11 | +75.6% | COM | M22465104 |
| EQIX | EQUINIX INC COM | 3,500 | $889K | 0.0% | $254.00 * | $175.23 | +13.5% | COM | 29444U700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 15,000 | $887K | 0.0% | $59.13 | $42.98 | — | COM | 881624209 |
| IMAX | IMAX CORP COM | 22,000 | $886K | 0.0% | $40.27 * | $26.76 | +45.1% | COM | 45245E109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,000 | $878K | 0.0% | $62.71 * | $34.47 | +71.4% | COM | 016255101 |
| — | DREW INDS INC COM NEW | 15,000 | $870K | 0.0% | $58.00 | $39.33 | — | COM | 26168L205 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $869K | 0.0% | $19.10 * | $23.82 | -16.9% | COM | 910571108 |
| — | HOME INNS HOTEL GROUP | 28,000 | $866K | 0.0% | $30.93 | $30.04 | — | COM | 43742E102 |
| EML | EASTERN CO COM | 46,500 | $861K | 0.0% | $18.52 * | $14.95 | +5.4% | COM | 276317104 |
| — | COMSTOCK MNG INC COM | 1,459,105 | $854K | 0.0% | $0.59 | $1.58 | — | COM | 205750102 |
| — | GENERAL COMMUNICATIONS INC CL | 50,000 | $851K | 0.0% | $17.02 | $7.83 | — | COM | 369385109 |
| — | NAV 4 3/4 04/15/19 144A | 1,000,000 | $848K | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 63934EAS7 |
| — | ARCELORMITTAL-NY REGISTERED | 87,000 | $846K | 0.0% | $9.72 | $11.20 | — | COM | 03938L104 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $838K | 0.0% | $36.43 | $24.81 | — | COM | 74736A103 |
| MSM | MSC INDL DIRECT INC CL A | 12,000 | $837K | 0.0% | $69.75 * | $82.02 | -13.2% | COM | 553530106 |
| — | FALCONSTOR SOFTWARE INC COM | 520,000 | $827K | 0.0% | $1.59 | $1.37 | — | COM | 306137100 |
| — | INVENTURE FOODS INC | 80,200 | $814K | 0.0% | $10.15 | $8.93 | — | COM | 461212102 |
| CDNA | CAREDX INC | 125,000 | $813K | 0.0% | $6.50 * | $9.62 | -43.6% | COM | 14167L103 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 250,000 | $808K | 0.0% | $3.23 | $5.25 | — | COM | 38059T106 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $799K | 0.0% | $39.95 * | $32.68 | +32.6% | COM | 02376R102 |
| AIR | AAR CORP COM | 25,000 | $797K | 0.0% | $31.88 * | $17.96 | +62.0% | COM | 000361105 |
| — | DREAMWORKS ANIMATION SKG-A | 30,000 | $791K | 0.0% | $26.37 | $25.78 | — | COM | 26153C103 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $779K | 0.0% | $51.93 * | $29.22 | +47.5% | COM | 128246105 |
| — | COVISINT CORP | 236,981 | $775K | 0.0% | $3.27 | $2.65 | — | COM | 22357R103 |
| — | CORE MARK HOLDING CO INC COM | 13,000 | $770K | 0.0% | $59.23 | $54.60 | — | COM | 218681104 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $770K | 0.0% | $17.45 | $12.38 | — | COM | 316394105 |
| — | CSR PLC ADR | 14,000 | $770K | 0.0% | $55.00 | $32.55 | — | COM | 12640Y205 |
| MKSI | MKS INSTRS INC COM | 20,187 | $766K | 0.0% | $37.95 * | $23.45 | +40.4% | COM | 55306N104 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $758K | 0.0% | $8.42 | $5.15 | — | COM | 16936R105 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $757K | 0.0% | $30.28 | $36.88 | — | COM | 29082A107 |
| — | GUIDANCE SOFTWARE INC COM | 89,077 | $754K | 0.0% | $8.46 | $8.76 | — | COM | 401692108 |
| — | CALIFORNIA RES CORP COM | 124,400 | $751K | 0.0% | $6.04 | $5.59 | — | COM | 13057Q107 |
| — | NUTRI SYS INC NEW COM | 30,000 | $746K | 0.0% | $24.87 | $11.77 | — | COM | 67069D108 |
| RYN | RAYONIER INC COM | 29,000 | $741K | 0.0% | $25.55 | $55.40 | — | COM | 754907103 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $739K | 0.0% | $35.19 | $39.18 | — | COM | 927191106 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 17,000 | $738K | 0.0% | $43.41 | $42.72 | — | COM | 715684106 |
| PENN | PENN NATIONAL GAMING INC COM | 40,000 | $734K | 0.0% | $18.35 * | $12.65 | +31.5% | COM | 707569109 |
| — | INTEGRATED SILICON SOLUTION CO | 33,100 | $733K | 0.0% | $22.15 | $22.15 | — | COM | 45812P107 |
| — | CHESAPEAKE ENERGY CORP COM | 65,000 | $726K | 0.0% | $11.17 | $20.38 | — | COM | 165167107 |
| — | ANIXTER INTL INC COM | 11,000 | $717K | 0.0% | $65.18 | $75.82 | — | COM | 035290105 |
| — | REXNORD CORP NEW COM | 30,000 | $717K | 0.0% | $23.90 | $16.87 | — | COM | 76169B102 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $708K | 0.0% | $141.60 * | $93.00 | +44.3% | COM | 573284106 |
| GTN | GRAY TELEVISION, INC | 45,100 | $707K | 0.0% | $15.68 * | $5.99 | +144.8% | COM | 389375106 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $694K | 0.0% | $54.22 * | $38.96 | +49.4% | COM | 968223305 |
| — | PENN VA CORP COM | 156,600 | $686K | 0.0% | $4.38 | $13.95 | — | COM | 707882106 |
| MDU | MDU RES GROUP INC COM | 35,000 | $684K | 0.0% | $19.54 * | $6.58 | -12.0% | COM | 552690109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 40,000 | $680K | 0.0% | $17.00 | $17.00 | — | COM | 37953G103 |
| — | VERIFONE HLDGS INC COM | 20,000 | $679K | 0.0% | $33.95 | $16.80 | — | COM | 92342Y109 |
| TFX | TELEFLEX INC | 5,000 | $677K | 0.0% | $135.40 * | $72.98 | +62.7% | COM | 879369106 |
| ATRO | ASTRONICS CORP COM | 9,500 | $673K | 0.0% | $70.84 * | $15.95 | +188.5% | COM | 046433108 |
| — | NEW SR INVT GROUP INC COM | 50,000 | $669K | 0.0% | $13.38 | $13.38 | — | COM | 648691103 |
| KYOCY | KYOCERA CORP ADR | 12,800 | $666K | 0.0% | $52.03 | $75.94 | — | COM | 501556203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $658K | 0.0% | $39.88 * | $24.97 | +2.0% | COM | 808541106 |
| BIDU | BAIDU COM INC SPON ADR REP A | 3,300 | $657K | 0.0% | $199.09 | $196.02 | — | COM | 056752108 |
| — | BLOUNT INTL INC NEW COM | 60,000 | $655K | 0.0% | $10.92 | $13.03 | — | COM | 095180105 |
| — | SPDR SERIES TRUST S&P OILGAS E | 14,000 | $653K | 0.0% | $46.64 | $47.86 | — | ETF - EQUITY | 78464A730 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $648K | 0.0% | $19.64 | $22.37 | — | COM | 585464100 |
| — | SORL AUTO PTS INC COM | 200,000 | $646K | 0.0% | $3.23 | $2.65 | — | COM | 78461U101 |
| KE | KIMBALL ELECTRONICS INC COM | 44,075 | $643K | 0.0% | $14.59 | $10.71 | +34.8% | COM | 49428J109 |
| SKY | SKYLINE CORP | 212,490 | $625K | 0.0% | $2.94 * | $4.57 | -26.5% | COM | 830830105 |
| YELP | YELP INC CL A | 14,200 | $611K | 0.0% | $43.03 * | $46.38 | 0.0% | COM | 985817105 |
| — | STILLWATER MINING | 52,100 | $604K | 0.0% | $11.59 | $10.75 | — | COM | 86074Q102 |
| — | PZENA INVESTMENT MGMT INC CLAS | 54,000 | $597K | 0.0% | $11.06 | $10.18 | — | COM | 74731Q103 |
| — | KEY TECHNOLOGY INC COM | 45,000 | $594K | 0.0% | $13.20 | $13.92 | — | COM | 493143101 |
| — | CDK GLOBAL INC COM | 11,000 | $594K | 0.0% | $54.00 | $40.78 | — | COM | 12508E101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 25,000 | $587K | 0.0% | $23.48 * | $22.53 | 0.0% | COM | 928254101 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $586K | 0.0% | $41.63 | $49.94 | — | COM | 37733W105 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $576K | 0.0% | $110.77 | $110.58 | — | COM | 71646E100 |
| — | SFX ENTMT INC COM | 127,000 | $570K | 0.0% | $4.49 | $4.49 | — | COM | 784178303 |
| — | AEGION CORP | 30,000 | $568K | 0.0% | $18.93 | $22.50 | — | COM | 00770F104 |
| — | COMPUTER SCIENCES CORP COM | 8,600 | $565K | 0.0% | $65.70 | $65.38 | — | COM | 205363104 |
| QCOM | QUALCOMM INC COM | 9,000 | $564K | 0.0% | $62.67 * | $47.46 | +6.0% | COM | 747525103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $564K | 0.0% | $37.60 * | $19.54 | +80.2% | COM | 477839104 |
| — | PLANTRONICS | 10,000 | $563K | 0.0% | $56.30 | $43.90 | — | COM | 727493108 |
| VALU | VALUE LINE INC | 53,782 | $558K | 0.0% | $10.38 * | $11.47 | +20.4% | COM | 920437100 |
| — | BARRETT BILL CORP COM | 65,000 | $558K | 0.0% | $8.58 | $22.04 | — | COM | 06846N104 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $548K | 0.0% | $5.05 | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| TGNA | TEGNA INC COM | 17,000 | $545K | 0.0% | $32.06 * | $18.83 | 0.0% | COM | 87901J105 |
| — | AVID TECHNOLOGY INC | 40,000 | $534K | 0.0% | $13.35 | $14.20 | — | COM | 05367P100 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 240,000 | $530K | 0.0% | $2.21 | $2.18 | — | COM | 260174107 |
| — | QUINPARIO ACQUISITION CORP 2 | 50,000 | $523K | 0.0% | $10.46 | $10.12 | — | COM | 74874U200 |
| — | ENERGY TRANSFER PARTNERS L PUN | 10,000 | $522K | 0.0% | $52.20 | $63.99 | — | COM | 29273R109 |
| ROCK | GIBRALTER INDUSTRIES INC | 25,000 | $509K | 0.0% | $20.36 * | $18.15 | 0.0% | COM | 374689107 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $506K | 0.0% | $21.08 * | $15.10 | +4.1% | COM | 043113208 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $501K | 0.0% | $8.35 * | $8.88 | -19.9% | COM | 583928106 |
| — | TRIBUNE MEDIA CO - A | 9,000 | $481K | 0.0% | $53.44 | $59.78 | — | COM | 896047503 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $479K | 0.0% | $87.09 * | $50.93 | +42.0% | COM | 896945201 |
| — | CARBONITE INC | 40,200 | $475K | 0.0% | $11.82 | $13.98 | — | COM | 141337105 |
| DAKT | DAKTRONICS INC COM | 40,000 | $474K | 0.0% | $11.85 * | $7.99 | +16.0% | COM | 234264109 |
| NDSN | NORDSON CORP COM | 6,000 | $467K | 0.0% | $77.83 * | $60.57 | +18.7% | COM | 655663102 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $461K | 0.0% | $8.23 * | $3.01 | +39.7% | COM | 29382R107 |
| — | FNFV GROUP COM | 30,000 | $461K | 0.0% | $15.37 | $17.49 | — | COM | 31620R402 |
| — | CLIFFS NATURAL RESOURCES INCCO | 105,000 | $455K | 0.0% | $4.33 | $13.58 | — | COM | 18683K101 |
| — | ENERSIS S A | 28,000 | $443K | 0.0% | $15.82 | $16.36 | — | COM | 29274F104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 190,000 | $441K | 0.0% | $2.32 * | $5.82 | -59.0% | COM | 496902404 |
| AMP | AMERIPRISE FINL INC COM | 3,500 | $437K | 0.0% | $124.86 * | $59.57 | +70.9% | COM | 03076C106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 42,000 | $436K | 0.0% | $10.38 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $421K | 0.0% | $12.60 * | $8.39 | +14.5% | COM | G23773107 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $417K | 0.0% | $42.77 * | $19.07 | +19.3% | COM | 556269108 |
| — | VWR CORP | 15,357 | $410K | 0.0% | $26.70 | $25.85 | — | COM | 91843L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 45,000 | $409K | 0.0% | $9.09 * | $7.49 | +37.3% | COM | 46269C102 |
| — | BB&T CORP COM | 10,126 | $408K | 0.0% | $40.29 | $40.29 | — | COM | 054937107 |
| — | ROUNDYS INC | 125,000 | $405K | 0.0% | $3.24 | $4.86 | — | COM | 779268101 |
| ACCO | ACCO BRANDS CORP | 52,000 | $404K | 0.0% | $7.77 * | $4.71 | +16.4% | COM | 00081T108 |
| HEI | HEICO CORP NEW COM | 6,875 | $401K | 0.0% | $58.33 * | $20.93 | +43.1% | COM | 422806109 |
| NJR | NEW JERSEY RES CORP | 14,000 | $386K | 0.0% | $27.57 * | $18.44 | +14.1% | COM | 646025106 |
| — | REGIS CORP MINN COM | 24,000 | $378K | 0.0% | $15.75 | $16.42 | — | COM | 758932107 |
| — | ELDORADO RESORTS INC COM | 48,100 | $376K | 0.0% | $7.82 | $4.21 | — | COM | 28470R102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 16,300 | $370K | 0.0% | $22.70 | $22.23 | — | COM | 874039100 |
| — | SPARTAN MTRS INC COM | 80,375 | $368K | 0.0% | $4.58 | $6.12 | — | COM | 846819100 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $367K | 0.0% | $20.39 * | $16.60 | +16.9% | COM | 116794108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,400 | $362K | 0.0% | $82.27 | $90.18 | — | COM | 01609W102 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 36,750 | $359K | 0.0% | $9.77 | $16.77 | — | COM | 607409109 |
| — | INTREPID POTASH INC COM | 30,000 | $358K | 0.0% | $11.93 | $19.05 | — | COM | 46121Y102 |
| — | ELIZABETH ARDEN INC | 25,000 | $357K | 0.0% | $14.28 | $24.98 | — | COM | 28660G106 |
| — | MICREL INC COM | 25,600 | $356K | 0.0% | $13.91 | $13.91 | — | COM | 594793101 |
| — | SANOFI-AVENTIS-CVR | 500,000 | $350K | 0.0% | $0.70 | $1.90 | — | WARRANT AND RIGH | 80105N113 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 7,000 | $347K | 0.0% | $49.57 | $51.70 | — | COM | 80105N105 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $342K | 0.0% | $4.28 | $1.29 | — | COM | 13201A107 |
| — | ACHAOGEN INC COM | 55,000 | $332K | 0.0% | $6.04 | $11.21 | — | COM | 004449104 |
| NYT | NEW YORK TIMES CO CLASS A | 24,000 | $328K | 0.0% | $13.67 * | $8.72 | +43.1% | COM | 650111107 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,000 | $328K | 0.0% | $109.33 * | $54.93 | +78.0% | COM | 30212P303 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $327K | 0.0% | $36.33 | $26.00 | — | COM | 654624105 |
| — | CITY NATL CORP COM | 3,500 | $316K | 0.0% | $90.29 | $89.18 | — | COM | 178566105 |
| — | SHIRE PLC ADR | 1,300 | $314K | 0.0% | $241.54 | $258.08 | — | COM | 82481R106 |
| TRGP | TARGA RES CORP COM | 3,500 | $312K | 0.0% | $89.14 * | $56.07 | +3.8% | COM | 87612G101 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 6,800 | $311K | 0.0% | $45.74 | $45.74 | — | COM | 87157B103 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 40,000 | $310K | 0.0% | $7.75 | $14.85 | — | COM | 37941P306 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $310K | 0.0% | $70.45 * | $20.49 | +20.3% | COM | 29364G103 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $305K | 0.0% | $50.83 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | MEADWESTVACO(B:MWV) | 6,400 | $302K | 0.0% | $47.19 | $47.19 | — | COM | 583334107 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $295K | 0.0% | $59.00 | $47.60 | — | COM | 169426103 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $293K | 0.0% | $14.65 | $9.56 | +52.0% | COM | 589378108 |
| MSA | MSA SAFETY INC COM | 6,000 | $291K | 0.0% | $48.50 | $52.42 | -8.5% | COM | 553498106 |
| — | SANDISK CORP COM | 5,000 | $291K | 0.0% | $58.20 | $61.10 | — | COM | 80004C101 |
| — | CALPINE CORP COM NEW | 16,000 | $288K | 0.0% | $18.00 | $20.04 | — | COM | 131347304 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $286K | 0.0% | $19.83 * | $10.74 | +21.8% | COM | 44107P104 |
| — | PAIN THERAPEUTICS INC COM | 165,000 | $285K | 0.0% | $1.73 | $2.21 | — | COM | 69562K100 |
| — | L 3 COMMUICATIONS | 2,500 | $283K | 0.0% | $113.20 | $85.67 | — | COM | 502424104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 18,500 | $280K | 0.0% | $15.14 | $15.14 | — | COM | 950814103 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $272K | 0.0% | $8.51 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | TOWERS WATSON & CO CL A | 2,100 | $264K | 0.0% | $125.71 | $125.71 | — | COM | 891894107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,000 | $260K | 0.0% | $52.00 * | $38.70 | +29.4% | COM | 800422107 |
| — | CONSTELLIUM NV CL A | 22,000 | $260K | 0.0% | $11.82 | $28.17 | — | COM | N22035104 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $254K | 0.0% | $1.02 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | EPIQ SYS INC COM | 14,200 | $240K | 0.0% | $16.90 | $16.90 | — | COM | 26882D109 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,316 | $238K | 0.0% | $180.85 | $180.85 | — | COM | 015351109 |
| TFSL | TFS FINL CORP COM | 14,000 | $235K | 0.0% | $16.79 * | $7.90 | 0.0% | COM | 87240R107 |
| — | FRONTIER COMMUNICATIONS CORP | 47,000 | $233K | 0.0% | $4.96 | $4.28 | — | COM | 35906A108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $231K | 0.0% | $33.00 * | $30.85 | +15.6% | COM | 035255108 |
| — | HEALTH NET INC COM | 3,500 | $224K | 0.0% | $64.00 | $60.57 | — | COM | 42222G108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $221K | 0.0% | $6.69 * | $7.82 | -20.6% | COM | 892918103 |
| ERII | ENERGY RECOVERY INC | 80,000 | $219K | 0.0% | $2.74 * | $3.97 | -26.1% | COM | 29270J100 |
| — | UNIVERSAL AMERICAN CORP | 20,800 | $210K | 0.0% | $10.10 | $8.62 | — | COM | 91338E101 |
| — | SPARTANNASH CO COM | 6,400 | $208K | 0.0% | $32.50 | $21.00 | — | COM | 847215100 |
| — | AMEC PLC SPONSORED ADR | 16,000 | $207K | 0.0% | $12.94 | $12.94 | — | COM | 00167X205 |
| — | VIDEOCON D2H LTD ADR | 16,238 | $205K | 0.0% | $12.62 | $12.62 | — | COM | 92657J101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $203K | 0.0% | $81.20 * | $31.79 | 0.0% | COM | 579780107 |
| — | OFFICE DEPOT INC | 23,000 | $199K | 0.0% | $8.65 | $9.22 | — | COM | 676220106 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | SUSQUEHANNA BANCSHARES INC COM | 14,000 | $198K | 0.0% | $14.14 | $13.43 | — | COM | 869099101 |
| — | KEMET CORPORATION COME NEW | 68,000 | $196K | 0.0% | $2.88 | $4.11 | — | COM | 488360207 |
| — | CAREER EDUCATION CORP | 59,000 | $195K | 0.0% | $3.31 | $3.07 | — | COM | 141665109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 21,000 | $190K | 0.0% | $9.05 | $13.52 | — | COM | 71654V408 |
| — | ORBCOMM INC COM | 25,000 | $169K | 0.0% | $6.76 | $5.34 | — | COM | 68555P100 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $166K | 0.0% | $0.83 | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| BB | BLACKBERRY LTD | 20,000 | $164K | 0.0% | $8.20 * | $8.50 | +14.0% | COM | 09228F103 |
| — | LUMOS NETWORKS CORP COM | 11,000 | $163K | 0.0% | $14.82 | $14.82 | — | COM | 550283105 |
| — | MERU NETWORKS INC COM | 97,700 | $158K | 0.0% | $1.62 | $1.62 | — | COM | 59047Q103 |
| — | EXCO RESOURCES INC COM | 132,214 | $156K | 0.0% | $1.18 | $5.60 | — | COM | 269279402 |
| LNTH | LANTHEUS HOLDINGS INC | 25,000 | $155K | 0.0% | $6.20 * | $6.38 | 0.0% | COM | 516544103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 162,000 | $151K | 0.0% | $0.93 | $1.48 | — | COM | 260095104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $151K | 0.0% | $12.08 * | $5.11 | +16.4% | COM | 14057J101 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $149K | 0.0% | $10.64 | $8.71 | — | COM | M87245102 |
| — | ECLIPSE RES CORP COM | 26,500 | $139K | 0.0% | $5.25 | $16.60 | — | COM | 27890G100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $138K | 0.0% | $6.90 * | $4.42 | +49.7% | COM | 969136100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| CDZI | CADIZ INC | 15,000 | $130K | 0.0% | $8.67 | $5.71 | +52.5% | COM | 127537207 |
| — | ATLAS RESOURCE PARTNERS LP COM | 19,000 | $119K | 0.0% | $6.26 | $20.42 | — | COM | 04941A101 |
| — | NTELOS HLDGS CORP COM NEW | 25,000 | $116K | 0.0% | $4.64 | $4.20 | — | COM | 67020Q305 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,285 | $115K | 0.0% | $8.05 * | $7.34 | 0.0% | COM | 528872302 |
| — | QUANTUM CORP | 65,000 | $109K | 0.0% | $1.68 | $1.37 | — | COM | 747906204 |
| — | YUME INC COM | 20,000 | $108K | 0.0% | $5.40 | $5.40 | — | COM | 98872B104 |
| — | HARVEST NAT RES INC COM | 61,100 | $107K | 0.0% | $1.75 | $2.57 | — | COM | 41754V103 |
| — | BIOTA HOLDINGS LTD | 51,175 | $106K | 0.0% | $2.07 | $2.81 | — | COM | 090694100 |
| — | SHANDA GAMES LTD SP ADR REPTG | 14,500 | $100K | 0.0% | $6.90 | $6.90 | — | COM | 81941U105 |
| TECK | TECK COMINCO LTD CL B | 10,000 | $99,000 | 0.0% | $9.90 * | $25.96 | -50.2% | COM | 878742204 |
| — | HARTE HANKS INC | 15,000 | $89,000 | 0.0% | $5.93 | $8.60 | — | COM | 416196103 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 25,000 | $89,000 | 0.0% | $3.56 | $6.39 | — | COM | 30603D109 |
| — | A H BELO CORP COM CL A | 15,000 | $84,000 | 0.0% | $5.60 | $6.87 | — | COM | 001282102 |
| VALE | VALE S A ADR | 14,000 | $82,000 | 0.0% | $5.86 | $13.82 | — | COM | 91912E105 |
| — | BIOLASE TECHNOLOGY INC COM | 45,678 | $79,000 | 0.0% | $1.73 | $3.59 | — | COM | 090911108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 15,000 | $71,000 | 0.0% | $4.73 * | $4.61 | -5.1% | COM | 239360100 |
| — | ENERGY XXI (BERMUDA) LTD | 25,091 | $66,000 | 0.0% | $2.63 | $19.93 | — | COM | G10082140 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $66,000 | 0.0% | $3.30 * | $5.83 | -39.2% | COM | 45769N105 |
| — | OI S.A. SPON ADR PFD | 28,700 | $55,000 | 0.0% | $1.92 | $3.20 | — | COM | 670851401 |
| — | CAPSTONE TURBINE CORP COM | 125,000 | $51,000 | 0.0% | $0.41 | $1.23 | — | COM | 14067D102 |
| — | GSE SYS INC COM | 30,000 | $47,000 | 0.0% | $1.57 | $1.52 | — | COM | 36227K106 |
| — | MCCLATCHY HOLDING COMPANY | 40,000 | $43,000 | 0.0% | $1.07 | $3.35 | — | COM | 579489105 |
| — | MOSY INC | 22,000 | $42,000 | 0.0% | $1.91 | $4.00 | — | COM | 619718109 |
| — | KEY ENERGY SVCS INC COM | 20,000 | $36,000 | 0.0% | $1.80 | $8.61 | — | COM | 492914106 |
| — | CERES INC | 13,000 | $25,000 | 0.0% | $1.92 | $1.92 | — | COM | 156773400 |
| — | HALCON RESOURCES CORPORATION C | 10,000 | $12,000 | 0.0% | $1.20 | $5.65 | — | COM | 40537Q209 |
| — | HOME LN SERVICING SOLUTIONS OR | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | G6648D109 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $5,000 | 0.0% | $0.45 | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |