Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $16.82B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CABLEVISION SYS NY GROUP A | 7,387,235 | $240M | 1.4% | $32.47 | $16.92 | — | COM | 12686C109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,733,100 | $187M | 1.1% | $49.98 * | $60.82 | -11.2% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,710,500 | $162M | 1.0% | $94.69 * | $53.13 | +38.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,169,400 | $161M | 1.0% | $74.13 * | $59.62 | +11.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 1,620,200 | $156M | 0.9% | $96.48 * | $41.76 | +86.3% | COM | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 609,000 | $152M | 0.9% | $250.00 * | $7.78 | +107.6% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 1,825,200 | $151M | 0.9% | $82.89 * | $54.12 | +17.8% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 2,786,500 | $143M | 0.9% | $51.35 * | $27.49 | +49.4% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,473,000 | $136M | 0.8% | $39.15 * | $22.45 | +42.5% | COM | 064058100 |
| — | SIGMA ALDRICH CORP | 923,900 | $128M | 0.8% | $138.92 | $137.28 | — | COM | 826552101 |
| — | PRECISION CASTPARTS CORP | 533,100 | $122M | 0.7% | $229.71 | $226.95 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC COM | 1,248,000 | $122M | 0.7% | $97.55 * | $14.15 | +37.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,876,000 | $120M | 0.7% | $41.87 * | $23.23 | +46.5% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 2,640,341 | $115M | 0.7% | $43.51 * | $26.85 | +0.6% | COM | 92343V104 |
| ROL | ROLLINS INC | 4,263,150 | $115M | 0.7% | $26.87 * | $6.92 | +59.2% | COM | 775711104 |
| AME | AMETEK INC NEW COM | 2,142,900 | $112M | 0.7% | $52.32 * | $38.40 | +30.9% | COM | 031100100 |
| — | MADISON SQUARE GARDEN COMPANY | 1,551,600 | $112M | 0.7% | $72.14 | $59.46 | — | COM | 55826P100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,538,476 | $104M | 0.6% | $41.02 | $50.20 | — | COM | G5480U120 |
| — | TWENTY FIRST CENTY FOX A | 3,696,700 | $99.74M | 0.6% | $26.98 | $33.64 | — | COM | 90130A101 |
| — | CLECO CORP NEW COM | 1,848,606 | $98.42M | 0.6% | $53.24 | $52.13 | — | COM | 12561W105 |
| MA | MASTERCARD INC COM | 1,084,400 | $97.73M | 0.6% | $90.12 * | $70.60 | +25.1% | COM | 57636Q104 |
| — | DEALERTRACK HLDGS INC COM | 1,523,252 | $96.21M | 0.6% | $63.16 | $62.84 | — | COM | 242309102 |
| T | A T & T INC (NEW) | 2,926,601 | $95.35M | 0.6% | $32.58 * | $12.03 | +1.9% | COM | 00206R102 |
| SWX | SOUTHWEST GAS CORP | 1,631,700 | $95.16M | 0.6% | $58.32 * | $48.72 | +13.4% | COM | 844895102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 865,141 | $93.25M | 0.6% | $107.79 | $114.95 | — | COM | 25243Q205 |
| — | CHEMTURA CORP COM NEW | 3,244,600 | $92.86M | 0.6% | $28.62 | $24.01 | — | COM | 163893209 |
| — | DISH NETWORK CORPORATION | 1,591,600 | $92.85M | 0.6% | $58.34 | $42.74 | — | COM | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 4,792,510 | $91.68M | 0.5% | $19.13 * | $10.44 | +30.1% | COM | 460690100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 851,391 | $91.09M | 0.5% | $106.99 * | $17.20 | +62.0% | COM | 115637100 |
| — | GENERAL ELEC CO | 3,572,000 | $90.09M | 0.5% | $25.22 | $23.22 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC CL A | 2,181,100 | $89.86M | 0.5% | $41.20 * | $26.86 | +27.9% | COM | 760759100 |
| TXNM | PNM RES INC | 3,100,000 | $86.95M | 0.5% | $28.05 * | $22.94 | +13.8% | COM | 69349H107 |
| EPC | EDGEWELL PERS CARE CO | 1,041,900 | $85.02M | 0.5% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| JPM | J.P. MORGAN CHASE & CO | 1,388,800 | $84.67M | 0.5% | $60.97 * | $37.30 | +33.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 731,400 | $84.47M | 0.5% | $115.49 * | $56.16 | +61.1% | COM | 437076102 |
| — | RANDGOLD RES LTD ADR | 1,429,400 | $84.46M | 0.5% | $59.09 | $65.99 | — | COM | 752344309 |
| — | VIACOM INC NEW CL A | 1,882,000 | $83.32M | 0.5% | $44.27 | $68.18 | — | COM | 92553P102 |
| XYL | XYLEM INC | 2,521,000 | $82.81M | 0.5% | $32.85 * | $23.57 | +25.4% | COM | 98419M100 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,346,200 | $80.9M | 0.5% | $34.48 | $47.15 | -27.0% | COM | 775109200 |
| GIS | GENERAL MILLS INC | 1,437,000 | $80.66M | 0.5% | $56.13 * | $32.05 | +24.7% | COM | 370334104 |
| — | KYTHERA BIOPHARMACEUTICALS ICO | 1,069,890 | $80.22M | 0.5% | $74.98 | $75.06 | — | COM | 501570105 |
| — | HCC INS HLDGS INC COM | 1,022,000 | $79.17M | 0.5% | $77.47 | $77.38 | — | COM | 404132102 |
| PEP | PEPSICO INC | 835,500 | $78.79M | 0.5% | $94.30 * | $56.03 | +24.1% | COM | 713448108 |
| DE | DEERE & CO. | 1,063,700 | $78.71M | 0.5% | $74.00 | $68.04 | +7.8% | COM | 244199105 |
| GATX | GATX CORP | 1,776,800 | $78.45M | 0.5% | $44.15 * | $37.44 | +3.7% | COM | 361448103 |
| CW | CURTISS WRIGHT CORP | 1,253,900 | $78.27M | 0.5% | $62.42 * | $32.35 | +97.4% | COM | 231561101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,376,000 | $78.18M | 0.5% | $56.82 * | $34.51 | +36.8% | COM | 026874784 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 984,080 | $77.79M | 0.5% | $79.05 | $45.93 | — | COM | 26138E109 |
| TDS | TELEPHONE & DATA SYS | 3,109,324 | $77.61M | 0.5% | $24.96 * | $22.54 | +24.6% | COM | 879433829 |
| ES | EVERSOURCE ENERGY | 1,520,208 | $76.95M | 0.5% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,075,000 | $75.34M | 0.4% | $24.50 | $19.51 | — | COM | 835699307 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,875,500 | $74.82M | 0.4% | $26.02 | $25.71 | — | COM | 40049J206 |
| — | LEGG MASON INC COM | 1,776,703 | $73.93M | 0.4% | $41.61 | $31.94 | — | COM | 524901105 |
| IEX | IDEX CORP | 1,019,400 | $72.68M | 0.4% | $71.30 * | $45.08 | +43.1% | COM | 45167R104 |
| — | EL PASO ELEC CO COM NEW | 1,968,000 | $72.46M | 0.4% | $36.82 | $35.37 | — | COM | 283677854 |
| KO | COCA COLA CO | 1,802,800 | $72.33M | 0.4% | $40.12 * | $27.85 | +3.5% | COM | 191216100 |
| — | CBS CORP CLASS A | 1,590,262 | $71.4M | 0.4% | $44.90 | $48.65 | — | COM | 124857103 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,127,100 | $71.17M | 0.4% | $33.46 | $43.86 | — | COM | G91442106 |
| — | ALLERGAN PLC SHS | 251,277 | $68.3M | 0.4% | $271.81 | $297.07 | — | COM | G0177J108 |
| — | TIME WARNER INC COM | 993,301 | $68.29M | 0.4% | $68.75 | $58.53 | — | COM | 887317303 |
| M | MACY'S INC | 1,327,400 | $68.12M | 0.4% | $51.32 * | $46.47 | +35.0% | COM | 55616P104 |
| — | WESTAR ENERGY INC | 1,758,000 | $67.58M | 0.4% | $38.44 | $31.96 | — | COM | 95709T100 |
| JNJ | JOHNSON & JOHNSON | 705,500 | $65.86M | 0.4% | $93.35 * | $60.38 | +20.0% | COM | 478160104 |
| — | STANCORP FINL GROUP INC COM | 573,949 | $65.55M | 0.4% | $114.20 | $114.20 | — | COM | 852891100 |
| AMCX | AMC NETWORKS INC CL A | 893,000 | $65.34M | 0.4% | $73.17 * | $64.53 | +19.7% | COM | 00164V103 |
| IFF | INTL FLAVORS & FRAGRANCES | 632,300 | $65.29M | 0.4% | $103.26 * | $63.89 | +34.3% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100,663 | $65.16M | 0.4% | $59.20 * | $29.26 | +52.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 329 | $64.23M | 0.4% | $195240.12 * | $165023.42 | +24.8% | COM | 084670108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,278,921 | $62.96M | 0.4% | $49.23 | $41.22 | — | COM | 78377T107 |
| — | ALTERA CORP COM | 1,216,460 | $60.92M | 0.4% | $50.08 | $50.95 | — | COM | 021441100 |
| — | THORATEC LABS CORP COM NEW | 957,600 | $60.58M | 0.4% | $63.26 | $63.26 | — | COM | 885175307 |
| MLI | MUELLER INDS INC COM | 2,043,407 | $60.44M | 0.4% | $29.58 * | $11.52 | +11.0% | COM | 624756102 |
| FLS | FLOWSERVE CORP COM | 1,452,000 | $59.73M | 0.4% | $41.14 * | $43.03 | -13.5% | COM | 34354P105 |
| AAPL | APPLE INC | 540,410 | $59.61M | 0.4% | $110.30 * | $18.26 | +43.9% | COM | 037833100 |
| PFE | PFIZER INC | 1,879,123 | $59.02M | 0.4% | $31.41 * | $16.50 | +24.9% | COM | 717081103 |
| BCE | BCE INC | 1,431,400 | $58.63M | 0.3% | $40.96 * | $22.28 | +0.2% | COM | 05534B760 |
| WEC | WEC ENERGY GROUP | 1,114,608 | $58.2M | 0.3% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 571,100 | $57.95M | 0.3% | $101.47 * | $67.20 | +37.5% | COM | 773903109 |
| — | DIEBOLD INC COM | 1,941,700 | $57.8M | 0.3% | $29.77 | $34.25 | — | COM | 253651103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 3,582,371 | $57.57M | 0.3% | $16.07 * | $24.14 | -41.9% | COM | 651639106 |
| EIX | EDISON INTL COM | 908,000 | $57.27M | 0.3% | $63.07 * | $30.71 | +27.9% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW COM | 392,900 | $56.8M | 0.3% | $144.57 * | $86.56 | +38.2% | COM | 22160K105 |
| SATS | ECHOSTAR CORP-A | 1,309,970 | $56.37M | 0.3% | $43.03 * | $34.59 | +6.6% | COM | 278768106 |
| MRK | MERCK & COMPANY | 1,130,250 | $55.82M | 0.3% | $49.39 * | $30.75 | +24.9% | COM | 58933Y105 |
| — | CRANE CO | 1,195,200 | $55.71M | 0.3% | $46.61 | $59.92 | — | COM | 224399105 |
| PNC | PNC FINANCIAL CORP | 620,500 | $55.35M | 0.3% | $89.20 * | $48.66 | +39.1% | COM | 693475105 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,168,980 | $54.92M | 0.3% | $25.32 * | $23.75 | -15.0% | COM | 008474108 |
| AEP | AMERICAN ELECTRIC POWER | 938,000 | $53.34M | 0.3% | $56.86 * | $30.44 | +26.3% | COM | 025537101 |
| — | WEATHERFORD INTERNATIONAL PLC | 6,252,000 | $53.02M | 0.3% | $8.48 | $19.39 | — | COM | G48833100 |
| LLY | LILLY, ELI AND COMPANY | 611,000 | $51.13M | 0.3% | $83.69 * | $42.21 | +66.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL COM | 1,026,400 | $51.13M | 0.3% | $49.81 * | $30.77 | +32.7% | COM | 94106L109 |
| — | ANADARKO PETE CORP COM | 821,700 | $49.62M | 0.3% | $60.39 | $90.41 | — | COM | 032511107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 662,100 | $49.43M | 0.3% | $74.66 | $57.85 | — | COM | 55608B105 |
| XOM | EXXON MOBIL CORP | 660,800 | $49.13M | 0.3% | $74.35 * | $53.69 | -8.6% | COM | 30231G102 |
| BA | BOEING CO | 371,900 | $48.7M | 0.3% | $130.95 * | $80.88 | +52.5% | COM | 097023105 |
| — | ALERE INC | 1,004,750 | $48.38M | 0.3% | $48.15 | $36.29 | — | COM | 01449J105 |
| — | COMCAST CORP CL A SPL | 844,500 | $48.34M | 0.3% | $57.24 | $39.90 | — | COM | 20030N200 |
| TXN | TEXAS INSTRUMENTS INC | 961,500 | $47.61M | 0.3% | $49.52 * | $26.26 | +39.8% | COM | 882508104 |
| FNV | FRANCO NEVADA CORP COM | 1,079,700 | $47.53M | 0.3% | $44.02 * | $41.52 | -7.4% | COM | 351858105 |
| HAL | HALLIBURTON COMPANY | 1,342,300 | $47.45M | 0.3% | $35.35 * | $34.83 | -7.6% | COM | 406216101 |
| — | TIME WARNER CABLE INC COM | 262,800 | $47.14M | 0.3% | $179.37 | $124.66 | — | COM | 88732J207 |
| — | CST BRANDS INC COM | 1,393,300 | $46.9M | 0.3% | $33.66 | $35.77 | — | COM | 12646R105 |
| RGLD | ROYAL GOLD INC COM | 996,577 | $46.82M | 0.3% | $46.98 * | $62.43 | -17.6% | COM | 780287108 |
| STT | STATE STREET CORP | 687,300 | $46.19M | 0.3% | $67.21 * | $45.85 | +20.6% | COM | 857477103 |
| — | CIRCOR INTL INC COM | 1,149,300 | $46.11M | 0.3% | $40.12 | $54.59 | — | COM | 17273K109 |
| — | FERRO CORP | 4,194,100 | $45.92M | 0.3% | $10.95 | $7.08 | — | COM | 315405100 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,665,000 | $44.99M | 0.3% | $27.02 | $22.54 | — | COM | 391164100 |
| IMKTA | INGLES MKTS INC CL A | 937,700 | $44.85M | 0.3% | $47.83 * | $18.19 | +133.9% | COM | 457030104 |
| — | GOLDCORP INC (US) | 3,525,000 | $44.13M | 0.3% | $12.52 | $22.95 | — | COM | 380956409 |
| AD | UNITED STATES CELLULAR CORP | 1,239,089 | $43.9M | 0.3% | $35.43 * | $19.24 | +10.2% | COM | 911684108 |
| — | KAMAN CORP | 1,223,418 | $43.86M | 0.3% | $35.85 | $35.30 | — | COM | 483548103 |
| NWE | NORTHWESTERN CORP COM NEW | 812,752 | $43.75M | 0.3% | $53.83 * | $24.78 | +37.2% | COM | 668074305 |
| — | PARTNERRE LTD COM | 313,494 | $43.54M | 0.3% | $138.88 | $137.38 | — | COM | G6852T105 |
| — | NAVISTAR INTL CORP COM | 3,402,689 | $43.28M | 0.3% | $12.72 | $29.44 | — | COM | 63934E108 |
| — | MEDIA GEN INC NEW COM | 3,062,617 | $42.85M | 0.3% | $13.99 | $16.73 | — | COM | 58441K100 |
| POST | POST HOLDINGS INC | 720,518 | $42.58M | 0.3% | $59.10 * | $27.62 | +42.2% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC COM | 366,300 | $42.49M | 0.3% | $116.01 * | $50.88 | +98.9% | COM | 91324P102 |
| BKH | BLACK HILLS CORP COM | 1,023,500 | $42.31M | 0.3% | $41.34 * | $30.15 | -6.5% | COM | 092113109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 688,600 | $42.21M | 0.3% | $61.30 * | $39.84 | +65.1% | COM | 81725T100 |
| C | CITIGROUP INC | 844,000 | $41.87M | 0.2% | $49.61 * | $35.88 | +13.6% | COM | 172967424 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,587,095 | $41.86M | 0.2% | $16.18 | $20.61 | — | COM | 007800105 |
| LEN/B | LENNAR B SHARES | 1,049,743 | $41.57M | 0.2% | $39.60 * | $27.43 | +30.1% | COM | 526057302 |
| — | WALGREENS BOOTS ALLIANCE INC C | 499,200 | $41.48M | 0.2% | $83.10 | $77.37 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE COMPANY | 569,500 | $40.97M | 0.2% | $71.94 * | $55.13 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP | 516,600 | $40.75M | 0.2% | $78.88 * | $71.30 | -24.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 842,150 | $40.39M | 0.2% | $47.96 * | $39.96 | -7.9% | COM | 20825C104 |
| AES | AES CORP COM | 3,974,000 | $38.91M | 0.2% | $9.79 * | $8.30 | -1.1% | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 260,000 | $38.82M | 0.2% | $149.31 * | $64.83 | +116.8% | COM | 902252105 |
| CAG | CONAGRA INC | 956,000 | $38.73M | 0.2% | $40.51 * | $17.59 | +33.2% | COM | 205887102 |
| DAN | DANA HOLDING CORP COM | 2,433,900 | $38.65M | 0.2% | $15.88 * | $14.64 | -0.1% | COM | 235825205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 1,305,475 | $37.51M | 0.2% | $28.73 * | $17.88 | +66.1% | COM | 874054109 |
| GLW | CORNING INC | 2,186,000 | $37.42M | 0.2% | $17.12 * | $10.49 | +30.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 841,900 | $37.26M | 0.2% | $44.26 * | $27.55 | +41.3% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 841,451 | $36.13M | 0.2% | $42.94 | $68.82 | — | COM | G5480U104 |
| CHE | CHEMED CORPORATION | 270,400 | $36.09M | 0.2% | $133.47 | $68.83 | +95.0% | COM | 16359R103 |
| TXT | TEXTRON INC | 944,150 | $35.54M | 0.2% | $37.64 * | $26.86 | +52.0% | COM | 883203101 |
| VOD | VODAFONE GROUP ADR | 1,115,581 | $35.41M | 0.2% | $31.74 | $36.37 | — | COM | 92857W308 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,227,425 | $35.22M | 0.2% | $28.69 * | $26.67 | +9.9% | COM | 419870100 |
| LYV | LIVE NATION INC | 1,440,000 | $34.62M | 0.2% | $24.04 * | $13.58 | +88.9% | COM | 538034109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 481,000 | $34.6M | 0.2% | $71.94 * | $41.83 | +12.8% | COM | 26441C204 |
| CHDN | CHURCHILL DOWNS INC COM | 258,500 | $34.59M | 0.2% | $133.81 * | $12.02 | +74.8% | COM | 171484108 |
| MPC | MARATHON PETE CORP COM | 740,000 | $34.28M | 0.2% | $46.33 * | $32.06 | +16.0% | COM | 56585A102 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 372,400 | $34.23M | 0.2% | $91.92 | $70.71 | — | COM | 66987V109 |
| DCI | DONALDSON INC | 1,214,700 | $34.11M | 0.2% | $28.08 * | $29.49 | -8.3% | COM | 257651109 |
| — | LIBERTY MEDIA CORP SERIES C | 986,000 | $33.98M | 0.2% | $34.46 | $46.99 | — | COM | 531229300 |
| — | CINCINNATI BELL | 10,876,247 | $33.93M | 0.2% | $3.12 | $3.10 | — | COM | 171871106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 709,600 | $33.69M | 0.2% | $47.47 * | $28.18 | +25.9% | COM | 34964C106 |
| — | JANUS CAP GROUP INC COM | 2,470,134 | $33.59M | 0.2% | $13.60 | $9.45 | — | COM | 47102X105 |
| — | LIBERTY INTERACTIVE CORP | 1,278,800 | $33.54M | 0.2% | $26.23 | $23.04 | — | COM | 53071M104 |
| — | LEVEL 3 COMM | 765,800 | $33.46M | 0.2% | $43.69 | $44.32 | — | COM | 52729N308 |
| OGE | OGE ENERGY CORP COM | 1,208,000 | $33.05M | 0.2% | $27.36 * | $35.49 | -19.7% | COM | 670837103 |
| — | GOOGLE INC CL C | 54,083 | $32.91M | 0.2% | $608.42 | $583.64 | — | COM | 38259P706 |
| MRSH | MARSH & MCLENNAN COS INC COM | 628,000 | $32.79M | 0.2% | $52.22 * | $31.19 | +49.8% | COM | 571748102 |
| — | DISCOVERY COMMS NEW SER C | 1,341,600 | $32.59M | 0.2% | $24.29 | $46.56 | — | COM | 25470F302 |
| ENR | ENERGIZER HLDGS INC NEW | 828,400 | $32.07M | 0.2% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| WTS | WATTS WATER TECHNOLOGIES | 606,700 | $32.05M | 0.2% | $52.82 | $46.50 | +14.2% | COM | 942749102 |
| TROW | T ROWE PRICE GROUP INC | 458,400 | $31.86M | 0.2% | $69.50 * | $47.87 | +6.5% | COM | 74144T108 |
| MTB | M & T BK CORP COM | 261,000 | $31.83M | 0.2% | $121.95 * | $72.91 | +27.9% | COM | 55261F104 |
| — | IPC HEALTHCARE INC COM | 401,700 | $31.21M | 0.2% | $77.69 | $77.69 | — | COM | 44984A105 |
| — | WADDELL & REED FINL INC CL A | 896,000 | $31.15M | 0.2% | $34.77 | $43.63 | — | COM | 930059100 |
| — | JOHNSON CONTROLS | 751,100 | $31.07M | 0.2% | $41.36 | $36.34 | — | COM | 478366107 |
| KHC | KRAFT HEINZ CO/THE | 438,999 | $30.98M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | TWENTY FIRST CENTY FOX B | 1,140,016 | $30.86M | 0.2% | $27.07 | $32.86 | — | COM | 90130A200 |
| CASY | CASEYS GEN STORES INC COM | 299,000 | $30.77M | 0.2% | $102.92 * | $53.46 | +79.7% | COM | 147528103 |
| HRB | H R BLOCK INC | 849,400 | $30.75M | 0.2% | $36.20 * | $18.91 | +21.1% | COM | 093671105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,466,000 | $30.51M | 0.2% | $20.81 | $37.25 | — | COM | 29273V100 |
| GGG | GRACO INC COM | 449,200 | $30.11M | 0.2% | $67.03 * | $18.00 | +11.4% | COM | 384109104 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,698,087 | $30M | 0.2% | $17.67 * | $14.58 | +0.1% | COM | 811054402 |
| — | TECO ENERGY INC COM | 1,138,700 | $29.9M | 0.2% | $26.26 | $17.17 | — | COM | 872375100 |
| — | SPECTRA ENERGY CORP COM | 1,136,900 | $29.87M | 0.2% | $26.27 | $34.46 | — | COM | 847560109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 330,200 | $29.47M | 0.2% | $89.25 | $103.19 | — | COM | 344419106 |
| MS | MORGAN STANLEY | 917,800 | $28.91M | 0.2% | $31.50 * | $18.24 | +49.5% | COM | 617446448 |
| — | TENNECO AUTOMOTIVE INC COM | 645,000 | $28.88M | 0.2% | $44.77 | $45.36 | — | COM | 880349105 |
| OTTR | OTTER TAIL CORPORATION COM | 1,104,000 | $28.77M | 0.2% | $26.06 * | $19.77 | -2.3% | COM | 689648103 |
| — | YAHOO INC. | 988,000 | $28.56M | 0.2% | $28.91 | $26.69 | — | COM | 984332106 |
| ADM | ARCHER DANIELS MIDLAND | 688,000 | $28.52M | 0.2% | $41.45 * | $23.78 | +41.0% | COM | 039483102 |
| RES | RPC INC. COMMON | 3,198,129 | $28.3M | 0.2% | $8.85 * | $11.48 | -13.8% | COM | 749660106 |
| — | CAMERON INTERNATIONAL CORP | 461,300 | $28.29M | 0.2% | $61.32 | $59.82 | — | COM | 13342B105 |
| — | SCANA CORP NEW COM | 501,000 | $28.19M | 0.2% | $56.26 | $49.10 | — | COM | 80589M102 |
| CNH | CNH INDUSTRIAL NV | 4,320,800 | $28.17M | 0.2% | $6.52 * | $7.98 | -23.8% | COM | N20944109 |
| META | FACEBOOK INC CL A | 312,200 | $28.07M | 0.2% | $89.90 | $52.18 | +74.6% | COM | 30303M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 543,200 | $28.03M | 0.2% | $51.60 * | $44.20 | +43.2% | COM | 405217100 |
| BP | BP PLC SPONS ADR | 906,000 | $27.69M | 0.2% | $30.56 | $41.84 | — | COM | 055622104 |
| OKE | ONEOK INC NEW COM | 835,500 | $26.9M | 0.2% | $32.20 * | $19.74 | -3.2% | COM | 682680103 |
| AMGN | AMGEN INC | 188,800 | $26.11M | 0.2% | $138.32 * | $75.08 | +54.8% | COM | 031162100 |
| — | STRATEGIC HOTELS & RESORTS ICO | 1,860,250 | $25.65M | 0.2% | $13.79 | $13.79 | — | COM | 86272T106 |
| AEE | AMEREN CORP COM | 604,000 | $25.53M | 0.2% | $42.27 * | $23.26 | +26.8% | COM | 023608102 |
| — | MCGRAW HILL COMPANIES, INC. | 295,100 | $25.53M | 0.2% | $86.50 | $53.19 | — | COM | 580645109 |
| SO | SOUTHERN CO | 565,000 | $25.26M | 0.2% | $44.70 * | $26.74 | +5.9% | COM | 842587107 |
| CAKE | CHEESECAKE FACTORY INC | 468,000 | $25.25M | 0.2% | $53.96 * | $31.49 | +40.6% | COM | 163072101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,965,403 | $25.22M | 0.1% | $6.36 | $14.64 | — | COM | 067901108 |
| — | SNYDERS LANCE INC COM | 743,336 | $25.07M | 0.1% | $33.73 | $28.32 | — | COM | 833551104 |
| TR | TOOTSIE ROLL INDS INC | 796,255 | $24.91M | 0.1% | $31.29 * | $23.22 | +8.3% | COM | 890516107 |
| CPB | CAMPBELL SOUP CO | 485,800 | $24.62M | 0.1% | $50.68 * | $30.69 | +15.8% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO COM | 291,500 | $24.58M | 0.1% | $84.32 * | $9.78 | +56.0% | COM | 892356106 |
| FLO | FLOWERS FOODS INC COM | 982,000 | $24.3M | 0.1% | $24.74 * | $13.91 | +9.3% | COM | 343498101 |
| SLB | SCHLUMBERGER | 348,100 | $24.01M | 0.1% | $68.97 * | $58.91 | +0.0% | COM | 806857108 |
| — | BOULDER BRANDS INC COM | 2,912,868 | $23.86M | 0.1% | $8.19 | $10.17 | — | COM | 101405108 |
| GFF | GRIFFON CORP COM | 1,509,500 | $23.8M | 0.1% | $15.77 * | $7.81 | +51.4% | COM | 398433102 |
| XEL | XCEL ENERGY INC COM | 672,000 | $23.8M | 0.1% | $35.41 * | $19.85 | +23.7% | COM | 98389B100 |
| — | SCRIPPS NETWORKS INTERAC | 482,300 | $23.72M | 0.1% | $49.19 | $68.30 | — | COM | 811065101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 517,000 | $23.67M | 0.1% | $45.78 * | $24.54 | +50.7% | COM | 416515104 |
| — | VECTREN INC. | 563,000 | $23.65M | 0.1% | $42.01 | $33.83 | — | COM | 92240G101 |
| DVN | DEVON ENERGY CORP NEW | 629,800 | $23.36M | 0.1% | $37.09 * | $40.30 | -21.8% | COM | 25179M103 |
| BWA | BORG WARNER INC | 561,300 | $23.34M | 0.1% | $41.59 * | $34.00 | +4.3% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 352,700 | $23.33M | 0.1% | $66.15 * | $58.80 | -12.7% | COM | 674599105 |
| FUL | FULLER H B CO COM | 686,000 | $23.28M | 0.1% | $33.94 * | $35.08 | -6.0% | COM | 359694106 |
| CHD | CHURCH & DWIGHT CO | 275,600 | $23.12M | 0.1% | $83.90 * | $26.17 | +42.8% | COM | 171340102 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,913,630 | $23.04M | 0.1% | $12.04 | $13.17 | — | COM | 879382208 |
| — | SILVER WHEATON CORP COM | 1,896,500 | $22.78M | 0.1% | $12.01 | $22.82 | — | COM | 828336107 |
| PNW | PINNACLE WEST CAP CORP COM | 354,000 | $22.71M | 0.1% | $64.14 * | $35.40 | +14.9% | COM | 723484101 |
| GRC | GORMAN RUPP CO | 945,000 | $22.65M | 0.1% | $23.97 * | $24.84 | -0.3% | COM | 383082104 |
| AN | AUTONATION INC | 388,100 | $22.58M | 0.1% | $58.18 * | $44.63 | +36.3% | COM | 05329W102 |
| — | PEP BOYS MANNY MOE & JACK | 1,839,900 | $22.43M | 0.1% | $12.19 | $11.14 | — | COM | 713278109 |
| — | GOOGLE INC-CL A | 34,820 | $22.23M | 0.1% | $638.37 | $838.66 | — | COM | 38259P508 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,312,150 | $21.95M | 0.1% | $16.73 | $22.90 | — | COM | 42805T105 |
| MDT | MEDTRONIC PLC | 327,382 | $21.91M | 0.1% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| AGI | ALAMOS GOLD INC | 4,406,807 | $21.77M | 0.1% | $4.94 * | $3.74 | 0.0% | COM | 011532108 |
| IBM | INTERNATIONAL BUSINESS | 150,000 | $21.75M | 0.1% | $144.97 * | $117.20 | -18.6% | COM | 459200101 |
| — | NORTHWEST NAT GAS CO COM | 472,000 | $21.64M | 0.1% | $45.84 | $43.88 | — | COM | 667655104 |
| — | HUDSON CITY BANCORP INC COM | 2,102,000 | $21.38M | 0.1% | $10.17 | $10.22 | — | COM | 443683107 |
| BDX | BECTON DICKINSON & CO COM | 159,888 | $21.21M | 0.1% | $132.66 * | $78.56 | +51.8% | COM | 075887109 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,585,200 | $21.17M | 0.1% | $8.19 | $14.61 | — | COM | 035128206 |
| D | DOMINION RES INC VA NEW COM | 300,000 | $21.11M | 0.1% | $70.38 * | $34.53 | +30.1% | COM | 25746U109 |
| — | ITT CORP NEW COM NEW | 628,000 | $20.99M | 0.1% | $33.43 | $29.41 | — | COM | 450911201 |
| KMI | KINDER MORGAN INC DEL COM | 753,000 | $20.84M | 0.1% | $27.68 * | $20.66 | -5.4% | COM | 49456B101 |
| — | WHITEWAVE FOODS CO - A | 518,400 | $20.81M | 0.1% | $40.15 | $20.39 | — | COM | 966244105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 874,300 | $20.77M | 0.1% | $23.75 * | $30.18 | -8.3% | COM | 79546E104 |
| BF/B | BROWN FORMAN CORP CL B | 214,025 | $20.74M | 0.1% | $96.90 * | $23.38 | +45.1% | COM | 115637209 |
| — | UIL HLDG CORP COM | 409,485 | $20.59M | 0.1% | $50.27 | $39.93 | — | COM | 902748102 |
| NTRS | NORTHERN TRUST CORP | 301,600 | $20.56M | 0.1% | $68.16 * | $40.42 | +37.3% | COM | 665859104 |
| — | CLARCOR INC | 430,900 | $20.55M | 0.1% | $47.68 | $52.21 | — | COM | 179895107 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 572,500 | $20.45M | 0.1% | $35.72 | $124.60 | — | COM | 531229102 |
| LVS | LAS VEGAS SANDS CORP | 533,000 | $20.24M | 0.1% | $37.97 | $38.99 | -3.2% | COM | 517834107 |
| HSIC | SCHEIN HENRY INC COM | 152,400 | $20.23M | 0.1% | $132.72 * | $37.37 | +48.2% | COM | 806407102 |
| BCO | BRINKS CO COM | 743,000 | $20.07M | 0.1% | $27.01 * | $22.83 | +12.4% | COM | 109696104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,069,000 | $20.05M | 0.1% | $9.69 * | $25.23 | -57.1% | COM | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 388,365 | $19.87M | 0.1% | $51.17 * | $46.43 | +7.7% | COM | 530307305 |
| MYE | MYERS INDS INC | 1,469,576 | $19.69M | 0.1% | $13.40 * | $10.37 | +3.8% | COM | 628464109 |
| HTO | SJW CORP COM | 635,500 | $19.54M | 0.1% | $30.75 * | $26.35 | +12.8% | COM | 784305104 |
| EXC | EXELON CORP | 655,000 | $19.45M | 0.1% | $29.70 * | $15.41 | +1.0% | COM | 30161N101 |
| ASTE | ASTEC INDS INC COM | 580,000 | $19.44M | 0.1% | $33.51 | $32.71 | +3.9% | COM | 046224101 |
| GM | GENERAL MTRS CO COM | 646,246 | $19.4M | 0.1% | $30.02 * | $25.61 | -5.7% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS COM | 154,600 | $19.36M | 0.1% | $125.21 * | $43.15 | +145.8% | COM | 21036P108 |
| MGEE | MGE ENERGY INC | 469,500 | $19.34M | 0.1% | $41.19 * | $28.08 | +12.6% | COM | 55277P104 |
| — | KKR & CO. L.P | 1,145,072 | $19.21M | 0.1% | $16.78 | $20.70 | — | COM | 48248M102 |
| JOE | ST. JOE COMPANY | 1,004,060 | $19.21M | 0.1% | $19.13 * | $19.99 | -14.9% | COM | 790148100 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 405,000 | $19.19M | 0.1% | $47.39 | $63.80 | — | COM | 780259206 |
| FE | FIRSTENERGY CORP COM | 610,500 | $19.11M | 0.1% | $31.31 * | $24.49 | -13.4% | COM | 337932107 |
| — | AQUA AMERICA INC | 721,291 | $19.09M | 0.1% | $26.47 | $29.99 | — | COM | 03836W103 |
| — | WHOLE FOODS MKT INC COM | 603,000 | $19.09M | 0.1% | $31.65 | $50.17 | — | COM | 966837106 |
| — | ALCOA INC COM | 1,974,000 | $19.07M | 0.1% | $9.66 | $8.51 | — | COM | 013817101 |
| PPL | PPL CORP COM | 579,000 | $19.04M | 0.1% | $32.89 * | $18.42 | +6.8% | COM | 69351T106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,667,144 | $19.02M | 0.1% | $7.13 | $7.46 | — | COM | 18451C109 |
| — | BROADCOM CORP COM | 369,700 | $19.01M | 0.1% | $51.43 | $51.49 | — | COM | 111320107 |
| AMZN | AMAZON.COM INC | 36,900 | $18.89M | 0.1% | $511.90 * | $15.26 | +65.7% | COM | 023135106 |
| — | EZCHIP SEMICONDUCTOR LIMITEDOR | 747,900 | $18.82M | 0.1% | $25.16 | $25.16 | — | COM | M4146Y108 |
| — | INTERNAP NETWORK SVCS CORP COM | 3,060,026 | $18.76M | 0.1% | $6.13 | $8.08 | — | COM | 45885A300 |
| MCK | MCKESSON HBOC INC. | 100,900 | $18.67M | 0.1% | $185.03 * | $132.99 | +47.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 597,000 | $18.53M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | CON-WAY INC COM | 387,800 | $18.4M | 0.1% | $47.45 | $47.45 | — | COM | 205944101 |
| — | ALLEGHANY CORP DEL | 39,129 | $18.32M | 0.1% | $468.12 | $387.87 | — | COM | 017175100 |
| INGR | INGREDION INC COM | 209,000 | $18.25M | 0.1% | $87.31 | $70.07 | +22.3% | COM | 457187102 |
| — | PATTERSON COMPANIES INC | 421,600 | $18.23M | 0.1% | $43.25 | $38.08 | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL | 981,000 | $18.1M | 0.1% | $18.45 * | $16.56 | +14.0% | COM | 552953101 |
| ECL | ECOLAB INC | 164,300 | $18.03M | 0.1% | $109.72 * | $73.64 | +35.5% | COM | 278865100 |
| — | ADT CORPORATION COM | 602,700 | $18.02M | 0.1% | $29.90 | $38.65 | — | COM | 00101J106 |
| — | ALLETE INC COM NEW | 349,000 | $17.62M | 0.1% | $50.49 | $49.85 | — | COM | 018522300 |
| — | BIOSCRIP INC | 9,298,840 | $17.39M | 0.1% | $1.87 | $5.61 | — | COM | 09069N108 |
| ZTS | ZOETIS INC | 419,913 | $17.29M | 0.1% | $41.18 * | $29.89 | +43.0% | COM | 98978V103 |
| — | CYTEC INDS INC COM | 232,800 | $17.19M | 0.1% | $73.85 | $72.45 | — | COM | 232820100 |
| V | VISA INC-CLASS A SHRS | 246,800 | $17.19M | 0.1% | $69.66 * | $56.05 | +18.4% | COM | 92826C839 |
| — | AARON'S INC | 475,500 | $17.17M | 0.1% | $36.11 | $27.68 | — | COM | 002535300 |
| — | KELLOGG CO | 255,600 | $17.01M | 0.1% | $66.55 * | $39.64 | +9.2% | COM | 487836108 |
| — | HESS CORP | 339,000 | $16.97M | 0.1% | $50.06 | $74.05 | — | COM | 42809H107 |
| EOG | EOG RESOURCES INC | 230,600 | $16.79M | 0.1% | $72.80 * | $55.72 | +2.6% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 216,875 | $16.66M | 0.1% | $76.84 * | $40.63 | +33.0% | COM | 718546104 |
| — | CIGNA CORP | 123,200 | $16.63M | 0.1% | $135.02 | $85.53 | — | COM | 125509109 |
| — | DISCOVERY COMMS NEW SER A | 636,200 | $16.56M | 0.1% | $26.03 | $62.80 | — | COM | 25470F104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 388,490 | $16.47M | 0.1% | $42.39 | $41.20 | — | COM | 09238E104 |
| GOGO | GOGO INC COM | 1,076,300 | $16.45M | 0.1% | $15.28 * | $18.46 | -7.4% | COM | 38046C109 |
| — | MONSANTO CO NEW COM | 192,600 | $16.44M | 0.1% | $85.34 | $99.01 | — | COM | 61166W101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 348,700 | $16.42M | 0.1% | $47.08 | $61.16 | — | COM | 543881106 |
| GILD | GILEAD SCIENCES INC COM | 167,000 | $16.4M | 0.1% | $98.19 * | $54.75 | +41.5% | COM | 375558103 |
| — | COOPER TIRE & RUBBER CO | 410,600 | $16.22M | 0.1% | $39.51 | $26.46 | — | COM | 216831107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 596,000 | $15.85M | 0.1% | $26.60 | $20.66 | — | COM | 01881G106 |
| TNC | TENNANT CO | 282,000 | $15.84M | 0.1% | $56.18 * | $41.34 | +25.2% | COM | 880345103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,500 | $15.84M | 0.1% | $122.28 * | $120.40 | +4.9% | COM | 883556102 |
| SEE | SEALED AIR CORP NEW | 332,000 | $15.56M | 0.1% | $46.88 * | $19.16 | +126.3% | COM | 81211K100 |
| — | NOBLE ENERGY INC COM | 514,545 | $15.53M | 0.1% | $30.18 | $35.91 | — | COM | 655044105 |
| HCA | HCA HOLDINGS INC COM | 200,000 | $15.47M | 0.1% | $77.36 * | $52.22 | +57.6% | COM | 40412C101 |
| AVA | AVISTA CORP COM | 462,000 | $15.36M | 0.1% | $33.25 * | $18.38 | +14.0% | COM | 05379B107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 936,000 | $15.36M | 0.1% | $16.41 * | $8.48 | +101.5% | COM | 101137107 |
| PCAR | PACCAR INC | 294,000 | $15.34M | 0.1% | $52.17 * | $21.75 | +24.5% | COM | 693718108 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $15.33M | 0.1% | $114.09 * | $71.67 | +14.0% | COM | 832696405 |
| — | EARTHLINK HLDGS CORP COM | 1,970,000 | $15.33M | 0.1% | $7.78 | $3.79 | — | COM | 27033X101 |
| — | LIBERTY VENTURES SER A | 379,080 | $15.3M | 0.1% | $40.35 | $59.21 | — | COM | 53071M880 |
| GEF/B | GREIF INC CL B | 392,770 | $15.19M | 0.1% | $38.67 * | $29.17 | -17.6% | COM | 397624206 |
| — | BE AEROSPACE INC COM | 345,800 | $15.18M | 0.1% | $43.90 | $70.00 | — | COM | 073302101 |
| WY | WEYERHAEUSER CO | 553,000 | $15.12M | 0.1% | $27.34 * | $18.74 | +4.6% | COM | 962166104 |
| VYX | NCR CORP NEW COM | 655,000 | $14.9M | 0.1% | $22.75 * | $19.53 | -14.7% | COM | 62886E108 |
| — | HARRIS CORPORATION | 203,107 | $14.86M | 0.1% | $73.15 | $76.91 | — | COM | 413875105 |
| DIS | DISNEY WALT PRODTNS | 144,900 | $14.81M | 0.1% | $102.20 * | $81.06 | +23.0% | COM | 254687106 |
| WMT | WAL MART STORES INC | 228,200 | $14.8M | 0.1% | $64.84 * | $19.98 | -5.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GR | 85,000 | $14.77M | 0.1% | $173.76 * | $136.98 | +16.0% | COM | 38141G104 |
| CTS | CTS CORP | 796,000 | $14.73M | 0.1% | $18.51 * | $10.47 | +68.9% | COM | 126501105 |
| — | AGL RES INC COM | 238,800 | $14.58M | 0.1% | $61.04 | $43.84 | — | COM | 001204106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $14.49M | 0.1% | $20.49 | $11.45 | — | COM | 500631106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 413,500 | $14.42M | 0.1% | $34.88 | $31.79 | +9.7% | COM | 853666105 |
| — | AETNA INC (B:AET) COM | 131,655 | $14.4M | 0.1% | $109.41 | $68.12 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 589,000 | $14.39M | 0.1% | $24.44 * | $20.26 | +18.1% | COM | 278642103 |
| — | ATLANTIC TELE NETWORK INC COM | 194,000 | $14.34M | 0.1% | $73.93 | $52.32 | — | COM | 049079205 |
| — | GRIFFIN LAND & NUR | 579,768 | $14.34M | 0.1% | $24.73 | $28.62 | — | COM | 398231100 |
| — | BAXALTA INC COM | 453,066 | $14.28M | 0.1% | $31.51 | $31.57 | — | COM | 07177M103 |
| TRV | TRAVELERS COMPANIES INC | 143,000 | $14.23M | 0.1% | $99.53 * | $63.44 | +28.2% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INC COM | 172,900 | $14.22M | 0.1% | $82.22 | $73.87 | +9.7% | COM | 00724F101 |
| — | ASHLAND INC NEW COM | 140,200 | $14.11M | 0.1% | $100.62 | $86.70 | — | COM | 044209104 |
| COTY | COTY INC-CL A | 520,100 | $14.07M | 0.1% | $27.06 * | $13.77 | +78.0% | COM | 222070203 |
| TMUS | T-MOBILE US INC | 352,200 | $14.02M | 0.1% | $39.81 * | $26.11 | +47.6% | COM | 872590104 |
| — | PENNEY J C INC | 1,498,000 | $13.92M | 0.1% | $9.29 | $10.10 | — | COM | 708160106 |
| — | TE CONNECTIVITY LTD | 227,600 | $13.63M | 0.1% | $59.89 | $45.54 | — | COM | H84989104 |
| — | STARWOOD HOTELS & RESORTS WRLD | 204,100 | $13.57M | 0.1% | $66.48 | $63.19 | — | COM | 85590A401 |
| BIIB | BIOGEN IDEC INC | 46,000 | $13.42M | 0.1% | $291.80 * | $213.68 | +54.5% | COM | 09062X103 |
| LEN | LENNAR CORP COM | 278,100 | $13.38M | 0.1% | $48.13 * | $37.71 | +18.3% | COM | 526057104 |
| — | DU PONT E I DE NEMOURS CO | 277,500 | $13.38M | 0.1% | $48.20 | $53.19 | — | COM | 263534109 |
| FANG | DIAMONDBACK ENERGY INC COM | 206,900 | $13.37M | 0.1% | $64.60 * | $51.92 | +1.2% | COM | 25278X109 |
| — | DIAMOND FOODS INC COM | 425,048 | $13.12M | 0.1% | $30.86 | $22.31 | — | COM | 252603105 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $13.05M | 0.1% | $63.06 | $85.67 | -27.6% | COM | 863111100 |
| CCK | CROWN HOLDINGS INC COM | 285,000 | $13.04M | 0.1% | $45.75 * | $40.04 | +20.1% | COM | 228368106 |
| TOL | TOLL BROS INC COM | 380,000 | $13.01M | 0.1% | $34.24 * | $33.80 | +12.0% | COM | 889478103 |
| BYD | BOYD GAMING CORP | 798,000 | $13.01M | 0.1% | $16.30 * | $10.68 | +45.4% | COM | 103304101 |
| BAX | BAXTER INTL INC COM | 394,066 | $12.95M | 0.1% | $32.85 * | $30.71 | +4.4% | COM | 071813109 |
| — | APACHE CORP | 328,500 | $12.86M | 0.1% | $39.16 | $84.43 | — | COM | 037411105 |
| MUSA | MURPHY USA INC | 233,700 | $12.84M | 0.1% | $54.95 * | $39.30 | +31.7% | COM | 626755102 |
| — | QUIDEL CORP COM | 680,000 | $12.84M | 0.1% | $18.88 | $25.53 | — | COM | 74838J101 |
| ETN | EATON CORP PLC SHS | 250,000 | $12.82M | 0.1% | $51.30 * | $46.59 | -0.2% | COM | G29183103 |
| — | STARZ LIBRTY CAP COM | 342,100 | $12.77M | 0.1% | $37.34 | $22.10 | — | COM | 85571Q102 |
| INTC | INTEL CORP | 423,000 | $12.75M | 0.1% | $30.14 * | $17.17 | +31.8% | COM | 458140100 |
| — | SUPERIOR INDS INTL INC | 679,800 | $12.7M | 0.1% | $18.68 | $17.28 | — | COM | 868168105 |
| VC | VISTEON CORP COM NEW | 125,400 | $12.7M | 0.1% | $101.24 * | $56.87 | +2.0% | COM | 92839U206 |
| UGI | UGI CORP NEW COM | 364,500 | $12.69M | 0.1% | $34.82 | $29.09 | +20.0% | COM | 902681105 |
| — | ELDORADO GOLD CORP NEW COM | 3,934,700 | $12.67M | 0.1% | $3.22 | $4.31 | — | COM | 284902103 |
| — | FEDERAL MOGUL CORP CL A | 1,851,835 | $12.65M | 0.1% | $6.83 | $12.15 | — | COM | 313549404 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 259,984 | $12.59M | 0.1% | $48.44 * | $42.34 | +21.0% | COM | 70959W103 |
| FSS | FEDERAL SIGNAL CORP COM | 915,063 | $12.55M | 0.1% | $13.71 * | $8.11 | +56.1% | COM | 313855108 |
| — | OM GROUP | 380,600 | $12.52M | 0.1% | $32.89 | $33.11 | — | COM | 670872100 |
| — | HEWLETT PACKARD CO | 487,000 | $12.47M | 0.1% | $25.61 | $23.66 | — | COM | 428236103 |
| THC | TENET HEALTHCARE CORP | 336,396 | $12.42M | 0.1% | $36.92 * | $45.06 | +14.7% | COM | 88033G407 |
| GHC | GRAHAM HOLDINGS CO. | 21,350 | $12.32M | 0.1% | $577.00 * | $393.30 | +51.4% | COM | 384637104 |
| — | MEREDITH CORP | 287,500 | $12.24M | 0.1% | $42.58 | $46.72 | — | COM | 589433101 |
| PEG | PUBLIC SVC ENTERPRISES COM | 290,000 | $12.23M | 0.1% | $42.16 * | $21.73 | +30.7% | COM | 744573106 |
| — | CANTEL MEDICAL CORP COM | 215,000 | $12.19M | 0.1% | $56.70 | $33.87 | — | COM | 138098108 |
| — | PEPCO HLDGS INC COM | 501,700 | $12.15M | 0.1% | $24.22 | $25.31 | — | COM | 713291102 |
| DVA | DAVITA INC | 168,000 | $12.15M | 0.1% | $72.33 * | $60.49 | +28.2% | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HLDG | 129,000 | $12.12M | 0.1% | $93.93 * | $76.74 | +19.9% | COM | 98956P102 |
| — | REALD INC | 1,247,000 | $11.98M | 0.1% | $9.61 | $12.01 | — | COM | 75604L105 |
| MTRN | MATERION CORPORATION | 398,800 | $11.97M | 0.1% | $30.02 * | $28.11 | +13.6% | COM | 576690101 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $11.93M | 0.1% | $33.82 | $41.08 | — | COM | 767204100 |
| PKOH | PARK OHIO HLDGS CORP COM | 412,000 | $11.89M | 0.1% | $28.86 * | $29.11 | +12.7% | COM | 700666100 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $11.68M | 0.1% | $65.27 | $47.58 | — | COM | 44919P508 |
| BBY | BEST BUY INC COM | 314,000 | $11.66M | 0.1% | $37.12 * | $17.78 | +32.4% | COM | 086516101 |
| — | TOTAL SA ADR (B:TOT US) | 260,018 | $11.63M | 0.1% | $44.71 | $54.43 | — | COM | 89151E109 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 439,700 | $11.62M | 0.1% | $26.42 | $23.36 | — | COM | 74339G101 |
| — | TAHOE RES INC COM | 1,485,000 | $11.49M | 0.1% | $7.74 | $12.24 | — | COM | 873868103 |
| — | STERLING BANCORP/DE | 769,224 | $11.44M | 0.1% | $14.87 | $13.49 | — | COM | 85917A100 |
| — | WRIGHT MED GROUP INC COM | 542,992 | $11.41M | 0.1% | $21.02 | $26.21 | — | COM | 98235T107 |
| CMCSA | COMCAST CORP NEW COM CL A | 199,000 | $11.32M | 0.1% | $56.88 * | $15.62 | +49.4% | COM | 20030N101 |
| CME | CME GROUP INC COM | 122,000 | $11.31M | 0.1% | $92.74 * | $39.16 | +61.1% | COM | 12572Q105 |
| OII | OCEANEERING INTL INC COM | 286,800 | $11.27M | 0.1% | $39.28 * | $69.83 | -40.6% | COM | 675232102 |
| — | E M C CORP MASS COM | 465,000 | $11.23M | 0.1% | $24.16 | $24.55 | — | COM | 268648102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 166,900 | $11.2M | 0.1% | $67.08 * | $34.36 | +62.1% | COM | 31620M106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 825,000 | $11.2M | 0.1% | $13.57 * | $7.61 | +7.1% | COM | 345370860 |
| — | SPRINT CORP | 2,910,318 | $11.18M | 0.1% | $3.84 | $5.67 | — | COM | 85207U105 |
| — | MARATHON OIL CORP COM | 725,000 | $11.16M | 0.1% | $15.40 | $34.58 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS COM | 164,500 | $11.14M | 0.1% | $67.75 | $19.79 | +244.3% | COM | 285512109 |
| SU | SUNCOR ENERGY INC | 415,100 | $11.09M | 0.1% | $26.72 * | $21.54 | -13.9% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP NEW | 385,500 | $11.01M | 0.1% | $28.56 | $22.80 | +23.8% | COM | 808513105 |
| — | CENTURYLINK, INC. | 437,000 | $10.98M | 0.1% | $25.12 | $32.41 | — | COM | 156700106 |
| SM | SM ENERGY CO COM | 342,000 | $10.96M | 0.1% | $32.04 | $67.67 | -52.3% | COM | 78454L100 |
| — | XOOM CORP COM | 438,341 | $10.91M | 0.1% | $24.88 | $24.88 | — | COM | 98419Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 48,800 | $10.87M | 0.1% | $222.79 * | $65.12 | +22.2% | COM | 824348106 |
| GEF | GREIF INC CL A | 340,300 | $10.86M | 0.1% | $31.91 * | $31.16 | -28.9% | COM | 397624107 |
| — | MYLAN N V ORD SHARES | 269,450 | $10.85M | 0.1% | $40.26 | $64.06 | — | COM | N59465109 |
| BAC | BANK OF AMERICA | 682,000 | $10.63M | 0.1% | $15.58 * | $10.03 | +34.1% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 281,000 | $10.62M | 0.1% | $37.79 * | $25.91 | +4.8% | COM | 460146103 |
| MEOH | METHANEX CORP COM | 320,000 | $10.61M | 0.1% | $33.16 * | $60.17 | -28.9% | COM | 59151K108 |
| — | PINNACLE ENTMT INC COM | 312,700 | $10.58M | 0.1% | $33.84 | $19.67 | — | COM | 723456109 |
| FFIC | FLUSHING FINL CORP COM | 527,093 | $10.55M | 0.1% | $20.02 * | $10.50 | +22.1% | COM | 343873105 |
| TRN | TRINITY INDS INC | 462,000 | $10.47M | 0.1% | $22.67 * | $15.16 | -9.8% | COM | 896522109 |
| WRB | BERKLEY W R CORP COM | 192,500 | $10.47M | 0.1% | $54.37 * | $9.59 | +35.5% | COM | 084423102 |
| — | COOPER COS INC COM NEW | 70,250 | $10.46M | 0.1% | $148.85 | $123.37 | — | COM | 216648402 |
| — | CEPHEID COM | 231,000 | $10.44M | 0.1% | $45.20 | $34.42 | — | COM | 15670R107 |
| HUN | HUNTSMAN CORP COM | 1,076,000 | $10.43M | 0.1% | $9.69 * | $19.94 | -13.7% | COM | 447011107 |
| OGS | ONE GAS INC COM | 230,000 | $10.43M | 0.1% | $45.33 * | $34.23 | +28.0% | COM | 68235P108 |
| — | EMPIRE DIST ELEC CO COM | 469,000 | $10.33M | 0.1% | $22.03 | $22.43 | — | COM | 291641108 |
| FELE | FRANKLIN ELEC INC | 376,900 | $10.26M | 0.1% | $27.23 * | $28.79 | -10.9% | COM | 353514102 |
| NWS | NEWS CORP CL B | 798,600 | $10.24M | 0.1% | $12.82 * | $14.34 | -15.3% | COM | 65249B208 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $10.19M | 0.1% | $19.40 | $24.03 | — | COM | 82028K200 |
| — | LACLEDE GROUP INC | 186,000 | $10.14M | 0.1% | $54.53 | $45.66 | — | COM | 505597104 |
| AWK | AMERICAN WATER WORKS CO INC | 183,000 | $10.08M | 0.1% | $55.08 * | $31.82 | +34.3% | COM | 030420103 |
| CABO | CABLE ONE INC | 23,950 | $10.04M | 0.1% | $419.42 * | $366.69 | 0.0% | COM | 12685J105 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 457,900 | $10.01M | 0.1% | $21.86 * | $26.17 | -29.0% | COM | 127097103 |
| — | RYLAND GROUP INC COM | 245,000 | $10M | 0.1% | $40.83 | $40.10 | — | COM | 783764103 |
| — | MEAD JOHNSON | 141,500 | $9.962M | 0.1% | $70.40 | $79.23 | — | COM | 582839106 |
| — | CONSOL ENERGY INC COM | 1,001,000 | $9.81M | 0.1% | $9.80 | $29.99 | — | COM | 20854P109 |
| ABBV | ABBVIE INC COM | 177,556 | $9.661M | 0.1% | $54.41 * | $35.51 | +19.7% | COM | 00287Y109 |
| HUM | HUMANA INC COM | 53,700 | $9.612M | 0.1% | $178.99 * | $115.82 | +46.8% | COM | 444859102 |
| — | HSN INC COM | 166,100 | $9.508M | 0.1% | $57.24 | $53.72 | — | COM | 404303109 |
| — | CONCHO RES INC COM | 96,000 | $9.437M | 0.1% | $98.30 | $113.86 | — | COM | 20605P101 |
| SYK | STRYKER CORP | 100,000 | $9.41M | 0.1% | $94.10 * | $59.47 | +47.8% | COM | 863667101 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $9.408M | 0.1% | $35.50 * | $8.45 | +67.9% | COM | 48238T109 |
| OM2 | ORTHOFIX INTL N V ORD | 277,450 | $9.364M | 0.1% | $33.75 | $30.53 | — | COM | N6748L102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $9.316M | 0.1% | $23.31 * | $8.68 | +5.4% | COM | 781846308 |
| LNT | ALLIANT ENERGY CORP COM | 157,000 | $9.183M | 0.1% | $58.49 * | $16.89 | +25.5% | COM | 018802108 |
| CAT | CATERPILLAR INC | 140,300 | $9.17M | 0.1% | $65.36 * | $61.55 | -4.0% | COM | 149123101 |
| — | ASCENT CAPITAL GROUP INC | 334,700 | $9.164M | 0.1% | $27.38 | $62.98 | — | COM | 043632108 |
| SRE | SEMPRA ENERGY COM | 94,500 | $9.14M | 0.1% | $96.72 * | $27.60 | +28.4% | COM | 816851109 |
| — | INTEGRATED DEVICE TECH INC COM | 450,000 | $9.135M | 0.1% | $20.30 | $21.70 | — | COM | 458118106 |
| WMB | WILLIAMS COS INC | 245,500 | $9.047M | 0.1% | $36.85 * | $27.59 | -0.6% | COM | 969457100 |
| — | BLACKROCK INC CL A | 30,200 | $8.984M | 0.1% | $297.48 | $265.16 | — | COM | 09247X101 |
| — | MERGE HEALTHCARE INC COM | 1,264,450 | $8.978M | 0.1% | $7.10 | $7.10 | — | COM | 589499102 |
| PCG | PG&E CORP COM | 169,000 | $8.923M | 0.1% | $52.80 * | $38.90 | +20.9% | COM | 69331C108 |
| — | DOW CHEMICAL CORP | 208,000 | $8.819M | 0.1% | $42.40 | $34.50 | — | COM | 260543103 |
| L | LOEWS CORP | 244,000 | $8.818M | 0.1% | $36.14 | $42.15 | -15.5% | COM | 540424108 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $8.75M | 0.1% | $68.09 * | $48.77 | +48.7% | COM | 149568107 |
| — | ACTIVISION BLIZZARD,INC | 282,000 | $8.711M | 0.1% | $30.89 | $15.20 | — | COM | 00507V109 |
| MOD | MODINE MFG CO | 1,106,000 | $8.704M | 0.1% | $7.87 * | $9.91 | -5.9% | COM | 607828100 |
| — | NATIONAL INTERSTATE CORP COM | 325,939 | $8.696M | 0.1% | $26.68 | $26.88 | — | COM | 63654U100 |
| ED | CONSOLIDATED EDISON INC COM | 130,000 | $8.691M | 0.1% | $66.85 * | $37.50 | +15.9% | COM | 209115104 |
| — | HUANENG PWR INTL INC SPON ADR | 205,000 | $8.672M | 0.1% | $42.30 | $38.42 | — | COM | 443304100 |
| DHI | D R HORTON INC COM | 295,000 | $8.661M | 0.1% | $29.36 * | $21.23 | +23.7% | COM | 23331A109 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $8.544M | 0.1% | $14.24 * | $18.15 | -12.5% | COM | 546347105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 104,000 | $8.42M | 0.1% | $80.96 | $63.15 | — | COM | 30219G108 |
| ELV | ANTHEM INC COM | 60,000 | $8.4M | 0.0% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| — | UNILEVER PLC SPON ADR NEW | 205,000 | $8.36M | 0.0% | $40.78 | $40.47 | — | COM | 904767704 |
| TG | TREDEGAR INDS INC | 637,836 | $8.343M | 0.0% | $13.08 * | $12.66 | -27.7% | COM | 894650100 |
| — | BIGLARI HOLDINGS INC | 22,561 | $8.251M | 0.0% | $365.72 | $398.37 | — | COM | 08986R101 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $8.152M | 0.0% | $105.19 * | $72.40 | +59.1% | COM | 596278101 |
| ICUI | ICU MEDICAL INC | 74,300 | $8.136M | 0.0% | $109.50 * | $66.48 | +60.9% | COM | 44930G107 |
| ABT | ABBOTT LABS | 202,000 | $8.124M | 0.0% | $40.22 * | $28.87 | +34.4% | COM | 002824100 |
| — | AMERICA MOVIL S A DE C V SPONS | 488,200 | $8.08M | 0.0% | $16.55 | $21.72 | — | COM | 02364W105 |
| — | STATOIL ASA SPONSORED ADR | 550,000 | $8.008M | 0.0% | $14.56 | $20.69 | — | COM | 85771P102 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,914,500 | $7.878M | 0.0% | $4.11 | $9.99 | — | COM | 92719A106 |
| — | AIRGAS INC COM | 87,000 | $7.772M | 0.0% | $89.33 | $95.46 | — | COM | 009363102 |
| — | BLYTH INC | 1,292,942 | $7.719M | 0.0% | $5.97 | $8.14 | — | COM | 09643P207 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 587,000 | $7.713M | 0.0% | $13.14 * | $31.09 | -49.0% | COM | 703481101 |
| — | COBALT INTL ENERGY INC COM | 1,085,000 | $7.682M | 0.0% | $7.08 | $23.51 | — | COM | 19075F106 |
| NAVI | NAVIENT CORP COM | 683,000 | $7.677M | 0.0% | $11.24 * | $16.58 | -11.8% | COM | 63938C108 |
| DXCM | DEXCOM INC COM | 89,000 | $7.642M | 0.0% | $85.87 * | $4.79 | +365.9% | COM | 252131107 |
| KR | KROGER CO | 209,200 | $7.546M | 0.0% | $36.07 * | $21.81 | +38.4% | COM | 501044101 |
| — | REMY INTL INC COM | 257,963 | $7.545M | 0.0% | $29.25 | $29.25 | — | COM | 75971M108 |
| CMS | CMS ENERGY CORP COM | 213,000 | $7.523M | 0.0% | $35.32 * | $19.06 | +30.1% | COM | 125896100 |
| MWA | MUELLER WATER PRODUCTS INC | 981,000 | $7.514M | 0.0% | $7.66 * | $6.37 | +14.1% | COM | 624758108 |
| COR | AMERISOURCEBERGEN CORP COM | 79,000 | $7.504M | 0.0% | $94.99 * | $38.96 | +98.9% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP COM | 128,500 | $7.476M | 0.0% | $58.18 * | $31.05 | +38.1% | COM | 049560105 |
| NI | NISOURCE INC | 402,000 | $7.457M | 0.0% | $18.55 * | $7.89 | +55.9% | COM | 65473P105 |
| MCS | MARCUS CORP COM | 385,057 | $7.447M | 0.0% | $19.34 | $13.10 | +49.5% | COM | 566330106 |
| — | LABORATORY CORP AMER HLDGS COM | 68,500 | $7.43M | 0.0% | $108.47 | $105.25 | — | COM | 50540R409 |
| — | COTT CORP COM | 683,000 | $7.397M | 0.0% | $10.83 | $7.70 | — | COM | 22163N106 |
| — | CVR REFNG LP COMUNIT REP LT | 385,000 | $7.361M | 0.0% | $19.12 | $23.63 | — | COM | 12663P107 |
| — | COLUMBIA PIPELINE GROUP INC CO | 402,000 | $7.353M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| PNR | PENTAIR PLC SHS | 144,000 | $7.35M | 0.0% | $51.04 * | $41.76 | -20.9% | COM | G7S00T104 |
| UNFI | UNITED NAT FOODS INC COM | 151,500 | $7.349M | 0.0% | $48.51 * | $57.10 | -10.0% | COM | 911163103 |
| — | WHITING PETE CORP NEW COM | 480,950 | $7.344M | 0.0% | $15.27 | $33.46 | — | COM | 966387102 |
| BIO | BIO RAD LABS INC CL A | 54,500 | $7.32M | 0.0% | $134.31 * | $117.30 | +22.7% | COM | 090572207 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 228,900 | $7.284M | 0.0% | $31.82 | $53.38 | — | COM | 046353108 |
| — | FIRST NIAGARA FINL GP INC COM | 703,500 | $7.183M | 0.0% | $10.21 | $10.07 | — | COM | 33582V108 |
| — | CELGENE CORP | 66,400 | $7.182M | 0.0% | $108.16 | $102.33 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 58,300 | $7.169M | 0.0% | $122.97 * | $28.31 | +75.2% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 125,800 | $7.15M | 0.0% | $56.84 * | $31.00 | +46.2% | COM | 855244109 |
| — | ROWAN COMPANIES PLC SHS CL A | 442,000 | $7.138M | 0.0% | $16.15 | $34.49 | — | COM | G7665A101 |
| — | NABORS INDUSTRIES LTD SHS | 755,000 | $7.135M | 0.0% | $9.45 | $22.76 | — | COM | G6359F103 |
| DLB | DOLBY LABORATORIES INC COM | 218,400 | $7.12M | 0.0% | $32.60 * | $36.18 | -17.9% | COM | 25659T107 |
| ALB | ALBEMARLE CORP COM | 161,010 | $7.101M | 0.0% | $44.10 * | $49.88 | -15.7% | COM | 012653101 |
| TKR | TIMKEN CO COM | 257,500 | $7.079M | 0.0% | $27.49 * | $38.91 | -18.0% | COM | 887389104 |
| — | NUVASIVE INC COM | 146,000 | $7.04M | 0.0% | $48.22 | $30.87 | — | COM | 670704105 |
| — | JASON INDS INC COM | 1,595,212 | $6.987M | 0.0% | $4.38 | $8.83 | — | COM | 471172106 |
| — | AJRD 4.0625% 12/31/2039 | 2,750,000 | $6.969M | 0.0% | $2.53 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | CINCINNATI BELL PFD CVT 6.75% | 144,100 | $6.912M | 0.0% | $47.97 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $6.905M | 0.0% | $31.94 * | $27.28 | +8.5% | COM | 690732102 |
| CSCO | CISCO SYS INC | 262,300 | $6.885M | 0.0% | $26.25 * | $18.12 | +8.0% | COM | 17275R102 |
| — | KINDRED HEALTHCARE INC COM | 433,000 | $6.82M | 0.0% | $15.75 | $19.80 | — | COM | 494580103 |
| CPK | CHESAPEAKE UTILS CORP COM | 127,400 | $6.762M | 0.0% | $53.08 * | $29.98 | +39.6% | COM | 165303108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 130,625 | $6.719M | 0.0% | $51.44 | $46.22 | +9.6% | COM | 530307107 |
| PPG | PPG INDS INC | 75,200 | $6.594M | 0.0% | $87.69 * | $79.08 | +6.7% | COM | 693506107 |
| NEU | NEWMARKET CORP COM | 18,400 | $6.569M | 0.0% | $357.01 * | $215.14 | +54.3% | COM | 651587107 |
| FDX | FEDEX CORP COM | 45,600 | $6.565M | 0.0% | $143.97 * | $136.29 | 0.0% | COM | 31428X106 |
| HTH | HILLTOP HOLDINGS INC COM | 330,087 | $6.539M | 0.0% | $19.81 * | $19.70 | +8.6% | COM | 432748101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 765,000 | $6.518M | 0.0% | $8.52 | $10.58 | — | COM | 232806109 |
| PHM | PULTE CORP COM | 345,000 | $6.51M | 0.0% | $18.87 * | $17.74 | +0.7% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $6.507M | 0.0% | $127.59 * | $61.55 | +59.9% | COM | 009158106 |
| VLO | VALERO ENERGY CORP COM | 108,000 | $6.491M | 0.0% | $60.10 * | $37.93 | +11.2% | COM | 91913Y100 |
| — | BLACKSTONE GROUP L P COM UNIT | 204,000 | $6.461M | 0.0% | $31.67 | $31.20 | — | COM | 09253U108 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $6.438M | 0.0% | $79.33 * | $49.85 | -1.9% | COM | 718172109 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $6.431M | 0.0% | $95.99 | $54.20 | — | COM | 413086109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 149,505 | $6.4M | 0.0% | $42.81 * | $8.21 | +130.5% | COM | 82312B106 |
| — | KLX INC COM | 178,250 | $6.371M | 0.0% | $35.74 | $40.95 | — | COM | 482539103 |
| — | ST JUDE MEDICAL CENTER INC | 100,000 | $6.309M | 0.0% | $63.09 | $47.73 | — | COM | 790849103 |
| — | CHINA MOBILE LTD | 106,000 | $6.307M | 0.0% | $59.50 | $51.58 | — | COM | 16941M109 |
| — | VIACOM INC NEW CL B | 146,000 | $6.3M | 0.0% | $43.15 | $67.87 | — | COM | 92553P201 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.287M | 0.0% | $49.00 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $6.261M | 0.0% | $31.62 | $60.72 | — | COM | 088606108 |
| — | LANDAUER INC | 169,000 | $6.251M | 0.0% | $36.99 | $48.31 | — | COM | 51476K103 |
| IVZ | INVESCO LTD | 200,000 | $6.246M | 0.0% | $31.23 * | $18.88 | +18.0% | COM | G491BT108 |
| — | DISCOVER FINANCIAL | 120,000 | $6.239M | 0.0% | $51.99 | $47.64 | — | COM | 254709108 |
| TREE | LENDING TREE INC. | 67,000 | $6.233M | 0.0% | $93.03 | $56.01 | — | COM | 52603B107 |
| — | PRICELINE GROUP INC/THE | 5,030 | $6.221M | 0.0% | $1236.78 | $1000.43 | — | COM | 741503403 |
| — | KRISPY KREME DOUGHNUTS INC. | 425,000 | $6.218M | 0.0% | $14.63 | $17.45 | — | COM | 501014104 |
| LOW | LOWES COS INC COM | 90,000 | $6.203M | 0.0% | $68.92 * | $32.16 | +77.1% | COM | 548661107 |
| — | HANESBRANDS INC COM | 210,000 | $6.077M | 0.0% | $28.94 | $38.49 | — | COM | 410345102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 107,370 | $6.076M | 0.0% | $56.59 | $43.10 | — | COM | G0464B107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 691,000 | $5.998M | 0.0% | $8.68 | $14.61 | — | COM | 900111204 |
| CMT | CORE MOLDING TECH COM | 325,000 | $5.996M | 0.0% | $18.45 * | $8.81 | +122.5% | COM | 218683100 |
| MYGN | MYRIAD GENETICS INC COM | 159,500 | $5.978M | 0.0% | $37.48 * | $35.56 | -0.2% | COM | 62855J104 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $5.969M | 0.0% | $38.02 * | $48.24 | -28.6% | COM | 632347100 |
| TU | TELUS CORP COM | 188,500 | $5.945M | 0.0% | $31.54 * | $17.32 | -4.0% | COM | 87971M103 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $5.906M | 0.0% | $27.85 * | $8.67 | +135.3% | COM | 070203104 |
| LZB | LA Z BOY CHAIR CO | 220,000 | $5.843M | 0.0% | $26.56 | $20.65 | +28.5% | COM | 505336107 |
| — | AKORN INC | 203,500 | $5.801M | 0.0% | $28.51 | $30.64 | — | COM | 009728106 |
| LNG | CHENIERE ENERGY INC COM NEW | 120,000 | $5.796M | 0.0% | $48.30 * | $74.94 | -17.7% | COM | 16411R208 |
| IBKR | INTERACTIVE BROKERS | 146,000 | $5.763M | 0.0% | $39.47 * | $3.45 | +176.9% | COM | 45841N107 |
| MMM | 3M CO. | 40,500 | $5.742M | 0.0% | $141.78 * | $72.84 | +20.1% | COM | 88579Y101 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 371,735 | $5.699M | 0.0% | $15.33 * | $10.73 | -6.5% | COM | G4863A108 |
| BMI | BADGER METER INC COM | 98,000 | $5.69M | 0.0% | $58.06 * | $20.08 | +33.6% | COM | 056525108 |
| TSN | TYSON FOODS INC | 132,000 | $5.689M | 0.0% | $43.10 * | $22.71 | +46.6% | COM | 902494103 |
| SAM | BOSTON BEER INC CL A | 27,000 | $5.686M | 0.0% | $210.59 * | $158.63 | +39.4% | COM | 100557107 |
| — | WGL HLDGS INC COM | 98,500 | $5.68M | 0.0% | $57.66 | $43.55 | — | COM | 92924F106 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.661M | 0.0% | $36.52 * | $23.34 | -7.8% | COM | 59001A102 |
| CCI | CROWN CASTLE INTL CORP | 71,779 | $5.661M | 0.0% | $78.87 * | $50.35 | +4.6% | COM | 22822V101 |
| — | PHILLIPINE LONG DISTANCE TEL S | 122,577 | $5.658M | 0.0% | $46.16 | $67.82 | — | COM | 718252604 |
| — | PARK ELECTROCHEMICAL CORP COM | 321,000 | $5.646M | 0.0% | $17.59 | $23.84 | — | COM | 700416209 |
| — | DELTA NAT GAS INC COM | 275,018 | $5.608M | 0.0% | $20.39 | $21.23 | — | COM | 247748106 |
| UNP | UNION PACIFIC CORP | 63,100 | $5.579M | 0.0% | $88.42 * | $63.15 | +14.3% | COM | 907818108 |
| USB | U S BANCORP | 135,000 | $5.536M | 0.0% | $41.01 * | $22.41 | +33.0% | COM | 902973304 |
| NWSA | NEWS CORP NEW CL A | 435,000 | $5.49M | 0.0% | $12.62 * | $14.04 | -12.8% | COM | 65249B109 |
| — | BARNES & NOBLES | 451,700 | $5.47M | 0.0% | $12.11 | $23.73 | — | COM | 067774109 |
| AP | AMPCO PITTSBURGH CORP | 499,206 | $5.446M | 0.0% | $10.91 * | $15.80 | -25.0% | COM | 032037103 |
| — | CBS CORP NEW CL B | 135,400 | $5.402M | 0.0% | $39.90 | $50.98 | — | COM | 124857202 |
| — | PIEDMONT NAT GAS INC COM | 134,500 | $5.389M | 0.0% | $40.07 | $33.74 | — | COM | 720186105 |
| — | GREATBATCH INC | 95,000 | $5.36M | 0.0% | $56.42 | $32.83 | — | COM | 39153L106 |
| GBX | GREENBRIER COS INC | 165,000 | $5.298M | 0.0% | $32.11 * | $17.07 | +82.8% | COM | 393657101 |
| — | KEURIG GREEN MTN INC COM | 101,500 | $5.292M | 0.0% | $52.14 | $84.52 | — | COM | 49271M100 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.285M | 0.0% | $71.42 * | $21.04 | +44.2% | COM | 872540109 |
| — | OMNOVA SOLUTIONS INC COM | 950,000 | $5.263M | 0.0% | $5.54 | $8.01 | — | COM | 682129101 |
| — | IXIA COM | 360,025 | $5.217M | 0.0% | $14.49 | $11.99 | — | COM | 45071R109 |
| AOS | SMITH A O CORP COM | 79,800 | $5.202M | 0.0% | $65.19 * | $15.68 | +84.1% | COM | 831865209 |
| FARM | FARMER BROS CO | 190,000 | $5.178M | 0.0% | $27.25 * | $17.87 | +32.4% | COM | 307675108 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $5.125M | 0.0% | $109.04 * | $63.06 | +22.7% | COM | 494368103 |
| — | CARRIZO OIL & CO INC COM | 167,500 | $5.115M | 0.0% | $30.54 | $61.35 | — | COM | 144577103 |
| — | CUTERA INC COM | 390,000 | $5.101M | 0.0% | $13.08 | $8.80 | — | COM | 232109108 |
| — | FOREST CITY ENTERPRISES INC CL | 253,400 | $5.101M | 0.0% | $20.13 | $20.14 | — | COM | 345550107 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 118,000 | $5.099M | 0.0% | $43.21 | $26.65 | — | COM | 929352102 |
| — | CHARTER COMMUNICATIONS INC DCL | 28,900 | $5.082M | 0.0% | $175.85 | $125.36 | — | COM | 16117M305 |
| VMC | VULCAN MATLS CO COM | 56,500 | $5.04M | 0.0% | $89.20 * | $48.30 | +76.6% | COM | 929160109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $5.033M | 0.0% | $52.43 * | $55.81 | +5.0% | COM | 533900106 |
| SLM | SLM CORP COM | 680,000 | $5.032M | 0.0% | $7.40 * | $7.81 | +12.9% | COM | 78442P106 |
| CFR | CULLEN FROST BANKERS INC COM | 79,000 | $5.023M | 0.0% | $63.58 * | $55.11 | -9.0% | COM | 229899109 |
| — | EXACTECH INC COM | 288,024 | $5.02M | 0.0% | $17.43 | $19.78 | — | COM | 30064E109 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.014M | 0.0% | $156.69 | $113.55 | +36.7% | COM | 776696106 |
| BTG | B2GOLD CORP COM | 4,731,000 | $4.968M | 0.0% | $1.05 * | $2.12 | -54.2% | COM | 11777Q209 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 28,100 | $4.934M | 0.0% | $175.59 * | $70.97 | +164.9% | COM | 00508Y102 |
| — | DOMINION DIAMOND CORP COM | 460,241 | $4.915M | 0.0% | $10.68 | $13.73 | — | COM | 257287102 |
| — | BLUCORA INC | 356,100 | $4.903M | 0.0% | $13.77 | $17.49 | — | COM | 095229100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $4.836M | 0.0% | $25.32 | $29.37 | — | COM | 829226109 |
| EL | ESTEE LAUDER CO. INC. | 59,800 | $4.825M | 0.0% | $80.69 * | $58.25 | +25.9% | COM | 518439104 |
| AZO | AUTOZONE INC | 6,600 | $4.777M | 0.0% | $723.79 * | $407.86 | +73.7% | COM | 053332102 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.758M | 0.0% | $24.40 | $20.35 | — | COM | 78440P108 |
| MASI | MASIMO CORP COM | 122,000 | $4.704M | 0.0% | $38.56 * | $26.17 | +56.1% | COM | 574795100 |
| CCJ | CAMECO CORP COM | 385,000 | $4.685M | 0.0% | $12.17 | $18.10 | -32.6% | COM | 13321L108 |
| — | BBCN BANCORP INC | 310,000 | $4.656M | 0.0% | $15.02 | $14.27 | — | COM | 073295107 |
| AZZ | AZZ INC COM | 95,500 | $4.65M | 0.0% | $48.69 * | $33.88 | +31.5% | COM | 002474104 |
| BELFA | BEL FUSE INC CL A | 281,368 | $4.645M | 0.0% | $16.51 * | $12.26 | +25.6% | COM | 077347201 |
| CL | COLGATE PALMOLIVE CO | 72,800 | $4.62M | 0.0% | $63.46 * | $45.36 | +13.1% | COM | 194162103 |
| — | STEEL EXCEL INC | 231,178 | $4.612M | 0.0% | $19.95 | $19.95 | — | COM | 858122203 |
| MOG/A | MOOG INC CL A | 85,000 | $4.596M | 0.0% | $54.07 * | $44.53 | +33.6% | COM | 615394202 |
| — | ENCANA CORP COM | 704,100 | $4.534M | 0.0% | $6.44 | $19.41 | — | COM | 292505104 |
| — | DOT HILL SYS CORP COM | 457,898 | $4.455M | 0.0% | $9.73 | $9.73 | — | COM | 25848T109 |
| TIIAY | TELECOM ITALIA SPA ADR | 359,000 | $4.409M | 0.0% | $12.28 | $7.19 | — | COM | 87927Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 91,000 | $4.383M | 0.0% | $48.16 * | $48.23 | +14.7% | COM | 603158106 |
| SXI | STANDEX INTL CORP | 58,000 | $4.37M | 0.0% | $75.34 | $52.47 | +45.9% | COM | 854231107 |
| — | INGERSOLL-RAND PLC | 86,000 | $4.366M | 0.0% | $50.77 | $56.51 | — | COM | G47791101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 165,000 | $4.358M | 0.0% | $26.41 * | $13.52 | +17.2% | COM | 297602104 |
| — | TIVO INC | 500,000 | $4.33M | 0.0% | $8.66 | $11.13 | — | COM | 888706108 |
| — | FIRSTMERIT CORP COM | 245,000 | $4.329M | 0.0% | $17.67 | $19.36 | — | COM | 337915102 |
| WYNN | WYNN RESORTS LTD COM | 81,000 | $4.303M | 0.0% | $53.12 * | $104.70 | -27.6% | COM | 983134107 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.293M | 0.0% | $25.25 | $40.78 | — | COM | 838518108 |
| NVR | NVR INC COM | 2,800 | $4.271M | 0.0% | $1525.36 * | $993.91 | +50.3% | COM | 62944T105 |
| LNN | LINDSAY CORP | 63,000 | $4.271M | 0.0% | $67.79 * | $67.74 | +2.9% | COM | 535555106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 94,800 | $4.254M | 0.0% | $44.87 * | $36.83 | +7.4% | COM | 247361702 |
| CNS | COHEN & STEERS INC COM | 154,200 | $4.233M | 0.0% | $27.45 * | $21.07 | -10.7% | COM | 19247A100 |
| — | ADEPT TECHNOLOGY INC COM NEW | 318,541 | $4.128M | 0.0% | $12.96 | $12.96 | — | COM | 006854202 |
| — | STEEL PARTNERS HLDGS L P | 249,346 | $4.122M | 0.0% | $16.53 | $16.99 | — | COM | 85814R107 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.108M | 0.0% | $7.33 | $4.29 | — | COM | 280358102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47,100 | $4.101M | 0.0% | $87.07 * | $55.13 | +45.3% | COM | N6596X109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 668,500 | $4.091M | 0.0% | $6.12 | $8.07 | -24.4% | COM | 794093104 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.078M | 0.0% | $31.37 | $41.04 | — | COM | 26874R108 |
| CNMD | CONMED CORP COM | 85,000 | $4.058M | 0.0% | $47.74 * | $27.74 | +76.1% | COM | 207410101 |
| NRG | NRG ENERGY INC COM NEW | 271,802 | $4.036M | 0.0% | $14.85 * | $20.46 | -22.8% | COM | 629377508 |
| BC | BRUNSWICK CORP | 84,000 | $4.023M | 0.0% | $47.89 * | $26.84 | +58.8% | COM | 117043109 |
| CPRT | COPART INC COM | 122,266 | $4.023M | 0.0% | $32.90 * | $4.25 | +3.9% | COM | 217204106 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $4M | 0.0% | $13.20 | $15.67 | — | COM | 34407D109 |
| — | STAMPS.COM INC (NEW) | 54,000 | $3.997M | 0.0% | $74.02 | $39.39 | — | COM | 852857200 |
| — | CIT GROUP INC COM NEW | 98,400 | $3.939M | 0.0% | $40.03 | $47.38 | — | COM | 125581801 |
| PH | PARKER HANNIFIN CORP | 40,300 | $3.921M | 0.0% | $97.30 * | $96.47 | -5.0% | COM | 701094104 |
| ORCL | ORACLE SYS CORP | 108,000 | $3.901M | 0.0% | $36.12 * | $27.58 | +19.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $3.9M | 0.0% | $165.96 * | $62.64 | +126.1% | COM | 666807102 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 562,000 | $3.878M | 0.0% | $6.90 | $22.32 | — | COM | 720279108 |
| — | LAYNE CHRISTENSEN CO COM | 593,000 | $3.855M | 0.0% | $6.50 | $18.92 | — | COM | 521050104 |
| OPK | OPKO HEALTH INC COM | 457,000 | $3.843M | 0.0% | $8.41 * | $11.78 | +12.3% | COM | 68375N103 |
| FHI | FEDERATED INVESTORS INC-CL B | 132,000 | $3.815M | 0.0% | $28.90 * | $14.75 | +34.4% | COM | 314211103 |
| SSYS | STRATASYS LTD SHS | 142,000 | $3.762M | 0.0% | $26.49 * | $56.11 | -45.0% | COM | M85548101 |
| TWIN | TWIN DISC INC COM | 302,500 | $3.754M | 0.0% | $12.41 * | $21.69 | -34.7% | COM | 901476101 |
| — | ITC HLDGS CORP COM | 112,000 | $3.734M | 0.0% | $33.34 | $50.14 | — | COM | 465685105 |
| — | M D C HLDGS INC COM | 142,000 | $3.718M | 0.0% | $26.18 | $32.51 | — | COM | 552676108 |
| — | SOLERA HOLDINGS INC COM | 68,400 | $3.694M | 0.0% | $54.01 | $54.01 | — | COM | 83421A104 |
| — | NATIONAL GRID PLC | 52,775 | $3.675M | 0.0% | $69.64 | $56.67 | — | COM | 636274300 |
| — | STARRETT L S CO CL A | 301,500 | $3.642M | 0.0% | $12.08 | $10.22 | — | COM | 855668109 |
| SON | SONOCO PRODS CO COM | 96,000 | $3.623M | 0.0% | $37.74 * | $22.97 | +25.0% | COM | 835495102 |
| ORA | ORMAT TECHNOLOGIES INC | 105,794 | $3.6M | 0.0% | $34.03 | $20.93 | +63.8% | COM | 686688102 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $3.597M | 0.0% | $16.81 * | $16.82 | -7.6% | COM | 680665205 |
| — | API TECHNOLOGIES CORP | 1,650,000 | $3.581M | 0.0% | $2.17 | $2.27 | — | COM | 00187E203 |
| MPX | MARINE PRODS CORP COM | 514,102 | $3.568M | 0.0% | $6.94 * | $4.44 | -7.7% | COM | 568427108 |
| — | STERIS CORP COM | 54,084 | $3.514M | 0.0% | $64.97 | $42.88 | — | COM | 859152100 |
| — | SYMETRA FINL CORP COM | 110,900 | $3.509M | 0.0% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.501M | 0.0% | $25.93 | $25.11 | — | COM | 775043102 |
| GNTX | GENTEX CORP COM | 225,000 | $3.488M | 0.0% | $15.50 * | $14.01 | +13.5% | COM | 371901109 |
| HWKN | HAWKINS INC COM | 90,000 | $3.465M | 0.0% | $38.50 * | $19.25 | -1.8% | COM | 420261109 |
| LFUS | LITTELFUSE INC | 38,000 | $3.464M | 0.0% | $91.16 | $70.35 | +29.5% | COM | 537008104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 745,362 | $3.458M | 0.0% | $4.64 | $8.41 | — | COM | 825724206 |
| TS | TENARIS S A SPONSORED ADR | 142,000 | $3.424M | 0.0% | $24.11 | $40.27 | — | COM | 88031M109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 327,500 | $3.422M | 0.0% | $10.45 * | $12.61 | +3.9% | COM | 80874P109 |
| — | TELEFONICA BRASIL SA SPONSORED | 374,521 | $3.419M | 0.0% | $9.13 | $22.82 | — | COM | 87936R106 |
| — | DENNYS CORP COM | 310,000 | $3.419M | 0.0% | $11.03 | $5.62 | — | COM | 24869P104 |
| FNF | FNF GROUP COM | 95,000 | $3.37M | 0.0% | $35.47 * | $12.73 | +38.5% | COM | 31620R303 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.358M | 0.0% | $15.62 | $15.68 | — | COM | 68633D103 |
| — | MERIDIAN BIOSCIENCE INC COM | 195,000 | $3.335M | 0.0% | $17.10 | $20.21 | — | COM | 589584101 |
| — | BIG 5 SPORTING GOODS CORP COM | 320,700 | $3.329M | 0.0% | $10.38 | $18.55 | — | COM | 08915P101 |
| ODC | OIL DRI CORP AMER COM | 144,000 | $3.298M | 0.0% | $22.90 * | $13.45 | -5.8% | COM | 677864100 |
| — | HAYNES INTERNATIONAL INC | 86,600 | $3.277M | 0.0% | $37.84 | $49.14 | — | COM | 420877201 |
| — | SL INDS INC COM | 96,032 | $3.265M | 0.0% | $34.00 | $25.26 | — | COM | 784413106 |
| — | PANDORA MEDIA INC COM | 153,000 | $3.265M | 0.0% | $21.34 | $19.28 | — | COM | 698354107 |
| — | UNILEVER N V NEW YORK SHS N | 81,000 | $3.256M | 0.0% | $40.20 | $39.31 | — | COM | 904784709 |
| MOS | MOSAIC CO | 104,500 | $3.251M | 0.0% | $31.11 * | $40.48 | -17.1% | COM | 61945C103 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $3.25M | 0.0% | $15.55 | $15.82 | — | COM | 743737108 |
| LWAY | LIFEWAY FOODS INC COM | 306,043 | $3.207M | 0.0% | $10.48 * | $14.45 | +1.4% | COM | 531914109 |
| EML | EASTERN CO COM | 200,000 | $3.2M | 0.0% | $16.00 * | $14.13 | -1.8% | COM | 276317104 |
| YORW | YORK WTR CO COM | 152,000 | $3.195M | 0.0% | $21.02 * | $14.26 | +20.4% | COM | 987184108 |
| — | BT GROUP PLC SPON ADR | 50,000 | $3.188M | 0.0% | $63.76 | $46.98 | — | COM | 05577E101 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $3.184M | 0.0% | $31.84 | $24.29 | — | COM | 87236Y108 |
| — | NIELSEN HOLDINGS PLC | 71,500 | $3.18M | 0.0% | $44.48 | $44.48 | — | COM | G6518L108 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 177,245 | $3.171M | 0.0% | $17.89 | $29.39 | — | MUTUAL FUNDS | 153436100 |
| — | NEW GERMANY FD COM (B:GF US) | 219,008 | $3.156M | 0.0% | $14.41 | $17.44 | — | MUTUAL FUNDS | 644465106 |
| — | PLAINS GP HLDGS L P SHS A REP | 180,000 | $3.15M | 0.0% | $17.50 | $17.50 | — | COM | 72651A108 |
| AIN | ALBANY INTL CORP-CL A | 110,000 | $3.147M | 0.0% | $28.61 * | $26.07 | +13.7% | COM | 012348108 |
| — | FURMANITE CORPORATION | 516,000 | $3.137M | 0.0% | $6.08 | $6.85 | — | COM | 361086101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 143,000 | $3.095M | 0.0% | $21.64 * | $22.64 | -0.5% | COM | 978097103 |
| — | JOURNAL MEDIA GROUP INC COM | 412,515 | $3.094M | 0.0% | $7.50 | $8.29 | — | COM | 48114A109 |
| — | WORLD WRESTLING ENTERTAINMENT | 183,000 | $3.093M | 0.0% | $16.90 | $11.27 | — | COM | 98156Q108 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.082M | 0.0% | $82.19 * | $28.19 | +18.4% | COM | 579780206 |
| — | INTERXION HOLDING N.V SHS | 113,500 | $3.074M | 0.0% | $27.08 | $26.13 | — | COM | N47279109 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $3.07M | 0.0% | $18.06 | $14.00 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $3.063M | 0.0% | $54.89 * | $54.04 | +4.4% | COM | 412822108 |
| — | COVANTA HOLDING CORP | 175,000 | $3.054M | 0.0% | $17.45 | $19.91 | — | COM | 22282E102 |
| — | PRIMERO MNG CORP COM | 1,310,200 | $3.053M | 0.0% | $2.33 | $3.62 | — | COM | 74164W106 |
| — | PIONEER NAT RES CO COM | 25,000 | $3.041M | 0.0% | $121.64 | $163.22 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 88,000 | $3.021M | 0.0% | $34.33 | $36.91 | -5.7% | COM | 00846U101 |
| — | BELMOND LTD CL A | 297,000 | $3.003M | 0.0% | $10.11 | $11.66 | — | COM | G1154H107 |
| NPO | ENPRO INDS INC COM | 76,600 | $3M | 0.0% | $39.16 * | $59.09 | -17.9% | COM | 29355X107 |
| — | LEUCADIA NATL CORP COM | 147,900 | $2.996M | 0.0% | $20.26 | $26.22 | — | COM | 527288104 |
| VMI | VALMONT INDS INC | 31,500 | $2.989M | 0.0% | $94.89 * | $146.58 | -25.4% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $2.973M | 0.0% | $80.35 * | $45.09 | +41.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 33,400 | $2.972M | 0.0% | $88.98 | $94.20 | — | COM | 913017109 |
| WWD | WOODWARD INC | 73,000 | $2.971M | 0.0% | $40.70 * | $34.67 | +27.2% | COM | 980745103 |
| ARMK | ARAMARK HOLDINGS CORP | 99,900 | $2.961M | 0.0% | $29.64 * | $16.29 | +23.5% | COM | 03852U106 |
| — | MANITOWOC CO COM | 197,000 | $2.955M | 0.0% | $15.00 | $17.91 | — | COM | 563571108 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $2.949M | 0.0% | $48.34 | $35.16 | — | COM | 19122T109 |
| — | GLOBAL SOURCES LTD COM | 354,452 | $2.945M | 0.0% | $8.31 | $6.86 | — | COM | G39300101 |
| — | TESORO PETE CORP COM | 30,000 | $2.917M | 0.0% | $97.23 | $52.31 | — | COM | 881609101 |
| — | CROWN MEDIA HLDGS INC CL A | 543,000 | $2.905M | 0.0% | $5.35 | $2.60 | — | COM | 228411104 |
| — | CONTINENTAL RESOURCES INC COM | 100,000 | $2.897M | 0.0% | $28.97 | $28.97 | — | COM | 212015101 |
| — | PLUM CREEK TIMBER CO INC COM | 73,000 | $2.884M | 0.0% | $39.51 | $45.96 | — | COM | 729251108 |
| — | RENTRAK CORP COM | 53,300 | $2.882M | 0.0% | $54.07 | $56.45 | — | COM | 760174102 |
| — | SEVCON INC | 302,800 | $2.849M | 0.0% | $9.41 | $5.00 | — | COM | 81783K108 |
| MSEX | MIDDLESEX WTR CO COM | 119,000 | $2.837M | 0.0% | $23.84 * | $19.43 | +18.1% | COM | 596680108 |
| ENTG | ENTEGRIS INC COM | 215,000 | $2.836M | 0.0% | $13.19 | $9.27 | +42.5% | COM | 29362U104 |
| — | FORTRESS INVESTMENT GROUP CL A | 510,064 | $2.831M | 0.0% | $5.55 | $7.19 | — | COM | 34958B106 |
| TRC | TEJON RANCH CO DEL COM | 129,447 | $2.823M | 0.0% | $21.81 * | $27.34 | -14.1% | COM | 879080109 |
| — | LIBERTY TRIPADVISOR HLDG-A | 127,212 | $2.82M | 0.0% | $22.17 | $33.90 | — | COM | 531465102 |
| KMT | KENNAMETAL INC COM | 113,000 | $2.813M | 0.0% | $24.89 * | $28.83 | -22.4% | COM | 489170100 |
| — | DEAN FOODS CO NEW COM NEW | 168,000 | $2.775M | 0.0% | $16.52 | $19.30 | — | COM | 242370203 |
| WMK | WEIS MKTS INC | 66,000 | $2.756M | 0.0% | $41.76 * | $31.26 | +6.0% | COM | 948849104 |
| TTC | TORO CO COM | 39,000 | $2.751M | 0.0% | $70.54 * | $23.03 | +50.6% | COM | 891092108 |
| — | SURMODICS INC COM | 125,424 | $2.739M | 0.0% | $21.84 | $20.62 | — | COM | 868873100 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.739M | 0.0% | $113.65 * | $62.34 | +54.9% | COM | 466032109 |
| IDA | IDACORP INC COM | 42,000 | $2.718M | 0.0% | $64.71 * | $48.42 | +24.5% | COM | 451107106 |
| KBH | KB HOME COM | 200,000 | $2.71M | 0.0% | $13.55 | $19.18 | -29.5% | COM | 48666K109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $2.685M | 0.0% | $9.10 * | $5.76 | +64.5% | COM | 68243Q106 |
| — | LIBERTY LILAC SHS CL C | 77,088 | $2.639M | 0.0% | $34.23 | $34.23 | — | COM | G5480U153 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 1,120,000 | $2.632M | 0.0% | $2.35 | $3.13 | — | COM | 53012L108 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 300,000 | $2.619M | 0.0% | $8.73 | $10.44 | — | COM | 67551U105 |
| MO | ALTRIA GROUP INC COM | 48,000 | $2.611M | 0.0% | $54.40 * | $16.28 | +65.9% | COM | 02209S103 |
| — | DIGITALGLOBE INC COM NEW | 137,000 | $2.606M | 0.0% | $19.02 | $29.12 | — | COM | 25389M877 |
| — | TEAM INC COM | 80,598 | $2.589M | 0.0% | $32.12 | $39.99 | — | COM | 878155100 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $2.577M | 0.0% | $12.63 | $31.32 | — | COM | 868157108 |
| NEO | NEOGENOMICS INC COM NEW | 449,357 | $2.575M | 0.0% | $5.73 * | $3.71 | +67.1% | COM | 64049M209 |
| — | BED BATH & BEYOND INC | 45,000 | $2.566M | 0.0% | $57.02 | $67.40 | — | COM | 075896100 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,500 | $2.558M | 0.0% | $465.09 * | $294.74 | +81.2% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 21,600 | $2.552M | 0.0% | $118.15 * | $122.94 | -21.6% | COM | 751212101 |
| MGRC | MCGRATH RENTCORP COM | 95,000 | $2.536M | 0.0% | $26.69 | $31.83 | -16.3% | COM | 580589109 |
| — | MARTHA STEWART LIVING OMNI | 420,518 | $2.506M | 0.0% | $5.96 | $4.30 | — | COM | 573083102 |
| H | HYATT HOTELS CORP COM CL A | 53,000 | $2.496M | 0.0% | $47.09 * | $39.79 | +29.8% | COM | 448579102 |
| NPK | NATIONAL PRESTO INDS INC | 29,400 | $2.477M | 0.0% | $84.25 * | $76.01 | +6.8% | COM | 637215104 |
| — | MALLINCKRODT PUB LTD CO SHS | 38,300 | $2.449M | 0.0% | $63.94 | $83.05 | — | COM | G5785G107 |
| — | TIFFANY & CO NEW COM | 31,700 | $2.448M | 0.0% | $77.22 | $77.94 | — | COM | 886547108 |
| — | PRAXAIR INC COM | 24,000 | $2.445M | 0.0% | $101.88 | $116.61 | — | COM | 74005P104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 82,000 | $2.435M | 0.0% | $29.70 | $48.46 | — | COM | 36467J108 |
| FMC | FMC CORP COM NEW | 71,600 | $2.428M | 0.0% | $33.91 * | $45.24 | -32.4% | COM | 302491303 |
| URI | UNITED RENTALS INC COM | 40,000 | $2.402M | 0.0% | $60.05 * | $51.55 | +30.4% | COM | 911363109 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,540,400 | $2.337M | 0.0% | $0.92 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | VASCULAR SOLUTIONS INC COM | 70,000 | $2.269M | 0.0% | $32.41 | $14.71 | — | COM | 92231M109 |
| BPOP | POPULAR INC COM | 75,000 | $2.267M | 0.0% | $30.23 * | $21.82 | +3.4% | COM | 733174700 |
| — | OUTERWALL INC COM | 39,300 | $2.237M | 0.0% | $56.92 | $50.03 | — | COM | 690070107 |
| — | ENDO INTERNATIONAL PLC | 32,224 | $2.232M | 0.0% | $69.27 | $83.90 | — | COM | G30401106 |
| FTNT | FORTINET INC COM | 52,000 | $2.209M | 0.0% | $42.48 * | $5.73 | +54.3% | COM | 34959E109 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.189M | 0.0% | $31.72 | $32.52 | — | COM | 460335201 |
| — | CEMPRA INC COM | 78,100 | $2.174M | 0.0% | $27.84 | $14.80 | — | COM | 15130J109 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.168M | 0.0% | $22.82 | $23.82 | — | COM | 36225V104 |
| ILMN | ILLUMINA | 12,000 | $2.11M | 0.0% | $175.83 * | $64.01 | +215.8% | COM | 452327109 |
| ITRI | ITRON INC | 66,000 | $2.106M | 0.0% | $31.91 * | $42.32 | -26.3% | COM | 465741106 |
| — | DST SYS INC DEL COM | 20,000 | $2.103M | 0.0% | $105.15 | $74.61 | — | COM | 233326107 |
| SRI | STONERIDGE INC | 170,000 | $2.098M | 0.0% | $12.34 * | $9.26 | +28.2% | COM | 86183P102 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.066M | 0.0% | $25.82 | $32.21 | -19.3% | COM | 624580106 |
| UTL | UNITIL CORP | 55,500 | $2.047M | 0.0% | $36.88 * | $29.20 | +20.9% | COM | 913259107 |
| — | FCB FINL HLDGS INC CL A | 62,000 | $2.022M | 0.0% | $32.61 | $31.96 | — | COM | 30255G103 |
| DTE | DTE ENERGY CO COM | 25,000 | $2.009M | 0.0% | $80.36 * | $38.29 | +23.4% | COM | 233331107 |
| — | COMMUNICATIONS SYS | 240,000 | $2.002M | 0.0% | $8.34 | $10.43 | — | COM | 203900105 |
| DHR | DANAHER CORP SHS BEN INT | 23,351 | $1.99M | 0.0% | $85.22 * | $25.01 | +44.0% | COM | 235851102 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 73,777 | $1.989M | 0.0% | $26.96 * | $28.59 | -16.7% | COM | D18190898 |
| — | HC2 HLDGS INC COM | 283,500 | $1.987M | 0.0% | $7.01 | $8.43 | — | COM | 404139107 |
| — | RAVEN INDS INC COM | 117,000 | $1.983M | 0.0% | $16.95 | $27.59 | — | COM | 754212108 |
| DSGR | LAWSON PRODS INC COM | 91,000 | $1.97M | 0.0% | $21.65 * | $7.35 | +64.0% | COM | 520776105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $1.969M | 0.0% | $207.26 * | $71.65 | +114.8% | COM | 539830109 |
| — | ADCARE HEALTH SYSTEMS INC | 585,000 | $1.966M | 0.0% | $3.36 | $4.60 | — | COM | 00650W300 |
| — | SYNGENTA AG ADR SPONSORED | 30,800 | $1.964M | 0.0% | $63.77 | $79.09 | — | COM | 87160A100 |
| WDFC | W D 40 COMPANY | 22,000 | $1.96M | 0.0% | $89.09 * | $44.73 | +65.5% | COM | 929236107 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.946M | 0.0% | $41.40 * | $21.52 | +46.7% | COM | 029899101 |
| MUR | MURPHY OIL CORP COM | 80,000 | $1.936M | 0.0% | $24.20 * | $34.50 | -37.6% | COM | 626717102 |
| — | AVON PRODUCTS INC | 589,000 | $1.914M | 0.0% | $3.25 | $20.95 | — | COM | 054303102 |
| — | KIMBALL INTL INC CL B | 202,118 | $1.912M | 0.0% | $9.46 | $11.98 | — | COM | 494274103 |
| — | SUNTRUST BANKS INC | 49,000 | $1.874M | 0.0% | $38.24 | $31.58 | — | COM | 867914103 |
| — | SUPERVALU INC COMMON | 260,000 | $1.867M | 0.0% | $7.18 | $9.83 | — | COM | 868536103 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.863M | 0.0% | $90.88 | $105.95 | — | COM | 485170302 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 33,000 | $1.823M | 0.0% | $55.24 * | $59.71 | -4.6% | COM | 780087102 |
| ABBNY | ABB LTD SPONSORED ADR | 103,000 | $1.82M | 0.0% | $17.67 | $21.66 | — | COM | 000375204 |
| — | SPARTON CORP COM | 85,000 | $1.819M | 0.0% | $21.40 | $27.92 | — | COM | 847235108 |
| CPHC | CANTERBURY PK HLDG CORP | 186,580 | $1.814M | 0.0% | $9.72 * | $9.08 | -1.4% | COM | 13811E101 |
| — | POTASH CORP SASK INC | 87,700 | $1.802M | 0.0% | $20.55 | $34.22 | — | COM | 73755L107 |
| — | INTERVAL LEISURE GROUP INC COM | 97,200 | $1.785M | 0.0% | $18.36 | $19.92 | — | COM | 46113M108 |
| — | BAKER HUGHES INC | 34,275 | $1.784M | 0.0% | $52.05 | $61.87 | — | COM | 057224107 |
| — | ATMEL CORP COM | 219,600 | $1.772M | 0.0% | $8.07 | $8.07 | — | COM | 049513104 |
| — | CALAMOS ASSET MANAGEMENT-A | 185,000 | $1.754M | 0.0% | $9.48 | $11.50 | — | COM | 12811R104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,173 | $1.704M | 0.0% | $23.61 * | $34.57 | -17.9% | COM | 927107409 |
| — | BTO CN 3 1/4 10/1/18 | 2,000,000 | $1.7M | 0.0% | $0.85 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| — | GNC HLDGS INC COM CL A | 42,000 | $1.698M | 0.0% | $40.43 | $44.87 | — | COM | 36191G107 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.696M | 0.0% | $18.04 * | $15.29 | -14.0% | COM | 15189T107 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $1.683M | 0.0% | $3.74 | $3.45 | — | COM | 82968B103 |
| — | WAUSAU PAPER CORP | 260,000 | $1.664M | 0.0% | $6.40 | $11.09 | — | COM | 943315101 |
| ORANY | ORANGE S.A ADR | 107,000 | $1.618M | 0.0% | $15.12 | $12.62 | — | COM | 684060106 |
| — | BUNGE LIMITED COM | 22,000 | $1.613M | 0.0% | $73.32 | $77.21 | — | COM | G16962105 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.607M | 0.0% | $105.03 | $97.43 | — | COM | 26483E100 |
| — | STANDARD PAC CORP NEW COM | 200,000 | $1.6M | 0.0% | $8.00 | $8.33 | — | COM | 85375C101 |
| — | FIFTH STREET FINANCE CORP COM | 257,331 | $1.588M | 0.0% | $6.17 | $6.47 | — | COM | 31678A103 |
| VVX | VECTRUS INC COM | 71,055 | $1.566M | 0.0% | $22.04 * | $22.23 | +8.9% | COM | 92242T101 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 41,000 | $1.553M | 0.0% | $37.88 | $51.90 | — | COM | 404280406 |
| — | CARDIOVASCULAR SYS INC DEL COM | 98,000 | $1.552M | 0.0% | $15.84 | $21.55 | — | COM | 141619106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $1.548M | 0.0% | $21.80 * | $34.92 | -10.3% | COM | 65341B106 |
| MATW | MATTHEWS INTL CORP CL A | 31,500 | $1.543M | 0.0% | $48.98 * | $27.89 | +44.5% | COM | 577128101 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,000 | $1.537M | 0.0% | $61.48 * | $59.70 | -4.8% | COM | 74834L100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,000 | $1.537M | 0.0% | $9.04 * | $6.96 | 0.0% | COM | 381013101 |
| VICR | VICOR CORP COM | 149,649 | $1.526M | 0.0% | $10.20 | $5.89 | +76.4% | COM | 925815102 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.521M | 0.0% | $60.84 * | $30.35 | +45.0% | COM | 810186106 |
| — | CARMIKE CINEMAS INC COM | 75,000 | $1.507M | 0.0% | $20.09 | $19.36 | — | COM | 143436400 |
| — | POWERSHS DB US DOLLAR INDEX DO | 60,000 | $1.506M | 0.0% | $25.10 | $25.63 | — | ETF - EQUITY | 73936D107 |
| — | VITAMIN SHOPPE INC COM | 46,040 | $1.503M | 0.0% | $32.65 | $43.23 | — | COM | 92849E101 |
| — | CONNECTICUT WTR SVC INC COM | 41,000 | $1.497M | 0.0% | $36.51 | $28.71 | — | COM | 207797101 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.486M | 0.0% | $67.55 * | $44.03 | +45.3% | COM | 610236101 |
| MTUS | TIMKENSTEEL CORP COM | 146,600 | $1.484M | 0.0% | $10.12 * | $34.92 | -48.5% | COM | 887399103 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.478M | 0.0% | $24.63 | $19.56 | — | COM | 587200106 |
| — | EATON VANCE CORP COM | 44,000 | $1.47M | 0.0% | $33.41 | $38.56 | — | COM | 278265103 |
| — | TURQUOISE HILL RESOURCES LTD | 575,000 | $1.466M | 0.0% | $2.55 | $5.88 | — | COM | 900435108 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.461M | 0.0% | $52.18 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | QUALITY SYS INC COM | 116,000 | $1.448M | 0.0% | $12.48 | $18.36 | — | COM | 747582104 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $1.443M | 0.0% | $57.64 * | $39.00 | +39.3% | COM | G0176J109 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.438M | 0.0% | $71.90 | $65.22 | — | COM | 98310W108 |
| — | TALEN ENERGY CORP | 70,878 | $1.422M | 0.0% | $20.06 | $20.06 | — | COM | 87422J105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.415M | 0.0% | $31.44 | $36.84 | — | COM | 112585104 |
| TEO | TELECOM ARGENTINA SA ADR | 97,000 | $1.412M | 0.0% | $14.56 | $14.88 | — | COM | 879273209 |
| BONTQ | BON-TON STORES INC COM | 439,000 | $1.378M | 0.0% | $3.14 * | $11.81 | -64.8% | COM | 09776J101 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.36M | 0.0% | $48.57 | $41.43 | — | COM | 941053100 |
| ANGO | ANGIODYNAMICS INC COM | 103,000 | $1.359M | 0.0% | $13.19 * | $10.64 | +41.9% | COM | 03475V101 |
| THO | THOR INDS INC COM | 26,000 | $1.347M | 0.0% | $51.81 * | $31.55 | +41.2% | COM | 885160101 |
| — | INTEGRATED SILICON SOLUTION CO | 62,350 | $1.34M | 0.0% | $21.49 | $21.84 | — | COM | 45812P107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 100,000 | $1.335M | 0.0% | $13.35 * | $24.45 | -34.5% | COM | Y62132108 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.328M | 0.0% | $1.77 | $5.61 | — | COM | 442487203 |
| — | WPX ENERGY INC | 200,000 | $1.324M | 0.0% | $6.62 | $11.63 | — | COM | 98212B103 |
| — | NORTEK INC COM NEW | 20,800 | $1.317M | 0.0% | $63.32 | $64.45 | — | COM | 656559309 |
| — | CHINA UNICOM ADR | 103,000 | $1.315M | 0.0% | $12.77 | $13.27 | — | COM | 16945R104 |
| KSS | KOHLS CORP | 28,000 | $1.297M | 0.0% | $46.32 * | $53.67 | +4.8% | COM | 500255104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,000 | $1.283M | 0.0% | $61.10 | $54.62 | — | COM | 40415F101 |
| NTCT | NETSCOUT SYS INC COM | 35,957 | $1.272M | 0.0% | $35.38 * | $37.86 | 0.0% | COM | 64115T104 |
| — | DONNELLEY R R & SONS CO | 86,853 | $1.265M | 0.0% | $14.56 | $17.43 | — | COM | 257867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,500 | $1.263M | 0.0% | $76.55 * | $49.97 | +88.8% | COM | 989207105 |
| — | ROYCE VALUE TR INC | 109,500 | $1.259M | 0.0% | $11.50 | $15.16 | — | COM | 780910105 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.253M | 0.0% | $19.28 | $27.83 | — | COM | 209034107 |
| KWR | QUAKER CHEM CORP COM | 16,200 | $1.249M | 0.0% | $77.10 * | $61.79 | +33.8% | COM | 747316107 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 72,000 | $1.246M | 0.0% | $17.31 | $67.62 | — | COM | 25271C102 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.227M | 0.0% | $38.34 | $21.22 | — | COM | 742962103 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 232,000 | $1.225M | 0.0% | $5.28 | $6.47 | — | COM | 05964H105 |
| — | TIM PARTICIPACOES SA-ADR | 129,434 | $1.223M | 0.0% | $9.45 | $19.81 | — | COM | 88706P205 |
| — | MOCON INC COM | 90,000 | $1.215M | 0.0% | $13.50 | $15.17 | — | COM | 607494101 |
| RDY | DR REDDYS LABS LTD ADR | 19,000 | $1.214M | 0.0% | $63.89 | $47.34 | — | COM | 256135203 |
| — | JARDEN CORPORATION | 24,750 | $1.21M | 0.0% | $48.89 | $45.13 | — | COM | 471109108 |
| — | COMMUNICATIONS SALES&LEAS INCO | 67,500 | $1.208M | 0.0% | $17.90 | $22.44 | — | COM | 20341J104 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 340,418 | $1.195M | 0.0% | $3.51 * | $11.52 | -51.4% | COM | 913915104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 39,222 | $1.192M | 0.0% | $30.39 | $32.04 | — | COM | 398438408 |
| AMT | AMERICAN TOWER CORP-CL A | 13,500 | $1.188M | 0.0% | $88.00 * | $56.63 | +28.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.174M | 0.0% | $130.44 * | $110.64 | +23.8% | COM | 084670702 |
| — | RTI BIOLOGICS INC COM | 205,000 | $1.164M | 0.0% | $5.68 | $3.76 | — | COM | 74975N105 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.152M | 0.0% | $50.97 * | $10.01 | +21.5% | COM | 032095101 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.149M | 0.0% | $19.15 * | $19.71 | +7.4% | COM | 974637100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 400,000 | $1.144M | 0.0% | $2.86 | $3.74 | — | COM | 60786L206 |
| — | LYDALL INC COM | 40,083 | $1.142M | 0.0% | $28.49 | $14.59 | — | COM | 550819106 |
| WAT | WATERS CORP COM | 9,600 | $1.135M | 0.0% | $118.23 * | $101.22 | +25.0% | COM | 941848103 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.132M | 0.0% | $35.38 * | $32.74 | +13.7% | COM | 488401100 |
| RGCO | RGC RES INC COM | 56,000 | $1.131M | 0.0% | $20.20 * | $13.46 | +1.2% | COM | 74955L103 |
| — | U S SILICA HLDGS INC COM | 80,000 | $1.127M | 0.0% | $14.09 | $62.51 | — | COM | 90346E103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $1.121M | 0.0% | $16.01 * | $4.94 | +216.8% | COM | 55303J106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.115M | 0.0% | $22.12 * | $15.05 | +17.3% | COM | 130788102 |
| — | PEABODY ENERGY CORP COM | 805,000 | $1.111M | 0.0% | $1.38 | $15.24 | — | COM | 704549104 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.11M | 0.0% | $284.62 * | $212.95 | +48.4% | COM | 592688105 |
| CMA | COMERICA INC COM | 27,000 | $1.11M | 0.0% | $41.11 * | $30.56 | 0.0% | COM | 200340107 |
| — | CALLON PETE CO DEL COM | 150,000 | $1.094M | 0.0% | $7.29 | $5.02 | — | COM | 13123X102 |
| — | ROPER 1.481% 01/15/34 | 550,000 | $1.093M | 0.0% | $1.99 | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | RAYTHEON COMPANY | 10,000 | $1.093M | 0.0% | $109.30 | $66.10 | — | COM | 755111507 |
| — | SOUTHWESTERN ENERGY CO COM | 84,000 | $1.066M | 0.0% | $12.69 | $27.29 | — | COM | 845467109 |
| — | QEP RES INC COM | 85,000 | $1.065M | 0.0% | $12.53 | $28.91 | — | COM | 74733V100 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $1.053M | 0.0% | $30.97 | $63.76 | — | COM | 01861G100 |
| — | ENERGEN CORP COM | 21,000 | $1.047M | 0.0% | $49.86 | $54.09 | — | COM | 29265N108 |
| — | MVC CAP COM | 126,000 | $1.034M | 0.0% | $8.21 | $12.63 | — | COM | 553829102 |
| — | CYRUSONE INC | 31,500 | $1.029M | 0.0% | $32.67 | $21.99 | — | COM | 23283R100 |
| — | BEASLEY BROADCAST GRP INC. | 254,017 | $1.007M | 0.0% | $3.96 | $8.20 | — | COM | 074014101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.006M | 0.0% | $69.38 | $138.14 | — | COM | 191241108 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.005M | 0.0% | $43.70 | $24.81 | — | COM | 74736A103 |
| — | LIBERTY LILAC SHS CL A | 29,732 | $1.002M | 0.0% | $33.70 | $33.70 | — | COM | G5480U138 |
| CENX | CENTURY ALUM CO COM | 215,000 | $989K | 0.0% | $4.60 * | $8.61 | -19.0% | COM | 156431108 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,000 | $984K | 0.0% | $196.80 * | $135.91 | +61.1% | COM | 225310101 |
| — | SEACOR HLDGS INC COM | 16,400 | $981K | 0.0% | $59.82 | $70.51 | — | COM | 811904101 |
| — | IKANG HEALTHCARE GROUP INC SPO | 65,000 | $962K | 0.0% | $14.80 | $15.85 | — | COM | 45174L108 |
| — | FALCONSTOR SOFTWARE INC COM | 475,000 | $945K | 0.0% | $1.99 | $1.37 | — | COM | 306137100 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $933K | 0.0% | $21.14 | $12.38 | — | COM | 316394105 |
| — | QUESTAR CORP COM | 48,000 | $932K | 0.0% | $19.42 | $23.85 | — | COM | 748356102 |
| WSO/B | WATSCO INC CL B | 7,875 | $932K | 0.0% | $118.35 * | $84.32 | +48.0% | COM | 942622101 |
| EQIX | EQUINIX INC COM | 3,400 | $930K | 0.0% | $273.53 * | $175.23 | +22.8% | COM | 29444U700 |
| — | SUNEDISON INC | 129,000 | $926K | 0.0% | $7.18 | $8.17 | — | COM | 86732Y109 |
| LNTH | LANTHEUS HOLDINGS INC | 213,952 | $920K | 0.0% | $4.30 * | $6.70 | +0.6% | COM | 516544103 |
| — | SCHULMAN A INC COM | 28,000 | $909K | 0.0% | $32.46 | $26.83 | — | COM | 808194104 |
| — | TRINITY BIOTECH PLC SPON ADR N | 79,500 | $909K | 0.0% | $11.43 | $17.79 | — | COM | 896438306 |
| — | AGRIUM INC COM | 10,000 | $895K | 0.0% | $89.50 | $106.00 | — | COM | 008916108 |
| NEOG | NEOGEN CORP COM | 19,853 | $893K | 0.0% | $44.98 * | $15.33 | +28.4% | COM | 640491106 |
| — | COMSTOCK MNG INC COM | 1,459,105 | $890K | 0.0% | $0.61 | $1.58 | — | COM | 205750102 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,200 | $888K | 0.0% | $79.29 | $48.11 | +66.0% | COM | M22465104 |
| MCO | MOODYS CORP COM | 9,000 | $884K | 0.0% | $98.22 * | $53.10 | +80.6% | COM | 615369105 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $883K | 0.0% | $20.07 * | $20.64 | +13.0% | COM | 264147109 |
| EMR | EMERSON ELEC CO | 20,000 | $883K | 0.0% | $44.15 * | $43.19 | -13.6% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $882K | 0.0% | $23.45 | $27.29 | — | COM | 500472303 |
| BZH | BEAZER HOMES USA INC | 66,000 | $880K | 0.0% | $13.33 * | $18.13 | -3.9% | COM | 07556Q881 |
| MOG/B | MOOG INC CL B | 16,200 | $876K | 0.0% | $54.07 * | $44.40 | +34.0% | COM | 615394301 |
| — | GENERAL COMMUNICATIONS INC CL | 50,000 | $863K | 0.0% | $17.26 | $7.83 | — | COM | 369385109 |
| — | CORE MARK HOLDING CO INC COM | 13,000 | $851K | 0.0% | $65.46 | $54.60 | — | COM | 218681104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 15,000 | $847K | 0.0% | $56.47 | $42.98 | — | COM | 881624209 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $820K | 0.0% | $18.02 * | $23.82 | -20.7% | COM | 910571108 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $819K | 0.0% | $40.95 | $40.80 | — | COM | G96666105 |
| — | DREW INDS INC COM NEW | 15,000 | $819K | 0.0% | $54.60 | $39.33 | — | COM | 26168L205 |
| VALU | VALUE LINE INC | 53,782 | $807K | 0.0% | $15.01 * | $11.47 | +17.0% | COM | 920437100 |
| — | HOME INNS HOTEL GROUP | 28,000 | $805K | 0.0% | $28.75 | $30.04 | — | COM | 43742E102 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $802K | 0.0% | $11.26 * | $6.03 | +73.4% | COM | 389375205 |
| — | NUTRI SYS INC NEW COM | 30,000 | $796K | 0.0% | $26.53 | $11.77 | — | COM | 67069D108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,000 | $795K | 0.0% | $56.79 * | $34.47 | +73.0% | COM | 016255101 |
| MSM | MSC INDL DIRECT INC CL A | 13,000 | $793K | 0.0% | $61.00 * | $80.95 | -15.8% | COM | 553530106 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $777K | 0.0% | $38.85 | $32.68 | +19.7% | COM | 02376R102 |
| — | OPHTHOTECH CORP COM | 19,000 | $770K | 0.0% | $40.53 | $38.95 | — | COM | 683745103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $760K | 0.0% | $152.00 | $93.00 | +60.7% | COM | 573284106 |
| — | MORGANS HOTEL GROUP CO COM | 224,709 | $746K | 0.0% | $3.32 | $7.93 | — | COM | 61748W108 |
| IMAX | IMAX CORP COM | 22,000 | $743K | 0.0% | $33.77 * | $26.76 | +29.4% | COM | 45245E109 |
| — | PREMIERE GLOBAL SVCS INC COM | 53,200 | $731K | 0.0% | $13.74 | $13.74 | — | COM | 740585104 |
| — | ZULILY INC - CL A | 41,300 | $719K | 0.0% | $17.41 | $17.41 | — | COM | 989774104 |
| — | SYNERGETICS USA INC COM | 108,400 | $712K | 0.0% | $6.57 | $6.57 | — | COM | 87160G107 |
| — | INVENTURE FOODS INC | 80,200 | $712K | 0.0% | $8.88 | $8.93 | — | COM | 461212102 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 20,200 | $707K | 0.0% | $35.00 | $55.81 | — | COM | 83175M205 |
| — | NAV 4 3/4 04/15/19 144A | 1,000,000 | $701K | 0.0% | $0.70 | $0.85 | — | CONVERTIBLE BOND | 63934EAS7 |
| BDC | BELDEN CDT INC | 15,000 | $700K | 0.0% | $46.67 * | $48.78 | +16.9% | COM | 077454106 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $697K | 0.0% | $33.19 | $39.18 | — | COM | 927191106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $679K | 0.0% | $97.00 * | $60.23 | +30.9% | COM | 854502101 |
| — | YADKIN FINL CORP COM | 31,500 | $677K | 0.0% | $21.49 | $21.49 | — | COM | 984305102 |
| MKSI | MKS INSTRS INC COM | 20,187 | $677K | 0.0% | $33.54 * | $23.45 | +34.8% | COM | 55306N104 |
| CF | CF INDS HLDGS INC COM | 15,000 | $674K | 0.0% | $44.93 * | $44.70 | -3.0% | COM | 125269100 |
| PENN | PENN NATIONAL GAMING INC COM | 40,000 | $671K | 0.0% | $16.77 * | $12.65 | +44.5% | COM | 707569109 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $670K | 0.0% | $44.67 * | $29.22 | +47.8% | COM | 128246105 |
| — | FMC TECHNOLOGIES INC COM | 21,000 | $651K | 0.0% | $31.00 | $46.56 | — | COM | 30249U101 |
| — | TOWERS WATSON & CO CL A | 5,500 | $646K | 0.0% | $117.45 | $120.61 | — | COM | 891894107 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $640K | 0.0% | $25.60 | $36.88 | — | COM | 29082A107 |
| RYN | RAYONIER INC COM | 29,000 | $640K | 0.0% | $22.07 | $55.40 | — | COM | 754907103 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $639K | 0.0% | $49.92 * | $38.96 | +33.2% | COM | 968223305 |
| — | ANIXTER INTL INC COM | 11,000 | $636K | 0.0% | $57.82 | $75.82 | — | COM | 035290105 |
| TFX | TELEFLEX INC | 5,000 | $621K | 0.0% | $124.20 | $72.98 | +71.7% | COM | 879369106 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 17,000 | $606K | 0.0% | $35.65 | $42.72 | — | COM | 715684106 |
| MDU | MDU RES GROUP INC COM | 35,000 | $602K | 0.0% | $17.20 * | $6.58 | -24.7% | COM | 552690109 |
| SKY | SKYLINE CORP | 207,490 | $598K | 0.0% | $2.88 * | $4.57 | -31.1% | COM | 830830105 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $579K | 0.0% | $24.13 * | $15.10 | +8.1% | COM | 043113208 |
| — | NEWFIELD EXPL CO COM | 17,500 | $576K | 0.0% | $32.91 | $34.77 | — | COM | 651290108 |
| GTN | GRAY TELEVISION, INC | 45,100 | $575K | 0.0% | $12.75 * | $5.99 | +137.0% | COM | 389375106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $574K | 0.0% | $38.27 * | $19.54 | +77.7% | COM | 477839104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $567K | 0.0% | $34.36 * | $24.97 | -11.5% | COM | 808541106 |
| — | VERIFONE HLDGS INC COM | 20,000 | $555K | 0.0% | $27.75 | $16.80 | — | COM | 92342Y109 |
| — | COMPUTER SCIENCES CORP COM | 9,000 | $552K | 0.0% | $61.33 | $65.20 | — | COM | 205363104 |
| KYOCY | KYOCERA CORP ADR | 12,000 | $552K | 0.0% | $46.00 | $75.94 | — | COM | 501556203 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 239,000 | $550K | 0.0% | $2.30 | $2.18 | — | COM | 260174107 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $541K | 0.0% | $38.43 | $49.94 | — | COM | 37733W105 |
| IEF | ISHARES TR 7-10 YR TR INDX | 5,000 | $539K | 0.0% | $107.80 | $107.80 | — | MUTUAL FUNDS | 464287440 |
| — | STILLWATER MINING | 52,100 | $538K | 0.0% | $10.33 | $10.75 | — | COM | 86074Q102 |
| — | GUIDANCE SOFTWARE INC COM | 89,077 | $536K | 0.0% | $6.02 | $8.76 | — | COM | 401692108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,000 | $534K | 0.0% | $106.80 | $106.80 | — | COM | 78463V107 |
| — | JUNIPER PHARMACEUTICALS INC CO | 44,954 | $530K | 0.0% | $11.79 | $9.15 | — | COM | 48203L107 |
| — | KEY TECHNOLOGY INC COM | 45,000 | $529K | 0.0% | $11.76 | $13.92 | — | COM | 493143101 |
| KE | KIMBALL ELECTRONICS INC COM | 44,075 | $526K | 0.0% | $11.93 * | $10.71 | +15.4% | COM | 49428J109 |
| — | CDK GLOBAL INC COM | 11,000 | $526K | 0.0% | $47.82 | $40.78 | — | COM | 12508E101 |
| — | NEW SR INVT GROUP INC COM | 50,000 | $523K | 0.0% | $10.46 | $13.38 | — | COM | 648691103 |
| CDNA | CAREDX INC | 125,000 | $521K | 0.0% | $4.17 * | $9.62 | -31.3% | COM | 14167L103 |
| — | QUINPARIO ACQUISITION CORP 2 | 50,000 | $514K | 0.0% | $10.28 | $10.12 | — | COM | 74874U200 |
| — | REXNORD CORP NEW COM | 30,000 | $509K | 0.0% | $16.97 | $16.87 | — | COM | 76169B102 |
| — | PLANTRONICS | 10,000 | $509K | 0.0% | $50.90 | $43.90 | — | COM | 727493108 |
| — | MEDASSETS INC | 25,000 | $502K | 0.0% | $20.08 | $18.14 | — | COM | 584045108 |
| — | CHESAPEAKE ENERGY CORP COM | 68,000 | $498K | 0.0% | $7.32 | $19.80 | — | COM | 165167107 |
| — | AEGION CORP | 30,000 | $494K | 0.0% | $16.47 | $22.50 | — | COM | 00770F104 |
| — | HENNESSY CAPITAL ACQ | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM | 42588J209 |
| — | DREAMWORKS ANIMATION SKG-A | 28,000 | $489K | 0.0% | $17.46 | $25.78 | — | COM | 26153C103 |
| QCOM | QUALCOMM INC COM | 9,000 | $484K | 0.0% | $53.78 * | $47.46 | -7.0% | COM | 747525103 |
| — | NTELOS HLDGS CORP COM NEW | 53,500 | $483K | 0.0% | $9.03 | $6.77 | — | COM | 67020Q305 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $482K | 0.0% | $5.35 | $5.15 | — | COM | 16936R105 |
| — | PZENA INVESTMENT MGMT INC CLAS | 54,000 | $481K | 0.0% | $8.91 | $10.18 | — | COM | 74731Q103 |
| AIR | AAR CORP COM | 25,000 | $474K | 0.0% | $18.96 * | $17.96 | +38.1% | COM | 000361105 |
| — | LAREDO PETE HLDGS INC COM | 50,100 | $472K | 0.0% | $9.42 | $22.20 | — | COM | 516806106 |
| ROCK | GIBRALTER INDUSTRIES INC | 25,500 | $468K | 0.0% | $18.35 | $18.16 | +0.9% | COM | 374689107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,609,479 | $467K | 0.0% | $0.29 | $2.71 | — | UNITS | 40222T104 |
| — | SPDR SERIES TRUST S&P OILGAS E | 14,000 | $460K | 0.0% | $32.86 | $47.86 | — | ETF - EQUITY | 78464A730 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 20,000 | $458K | 0.0% | $22.90 | $22.53 | +1.8% | COM | 928254101 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $455K | 0.0% | $7.58 * | $8.88 | -34.4% | COM | 583928106 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $454K | 0.0% | $13.76 | $22.37 | — | COM | 585464100 |
| — | ARCELORMITTAL-NY REGISTERED | 87,000 | $448K | 0.0% | $5.15 | $11.20 | — | COM | 03938L104 |
| — | CALIFORNIA RES CORP COM | 171,400 | $446K | 0.0% | $2.60 | $4.77 | — | COM | 13057Q107 |
| — | NATIONAL PENN BANCSHARES INCCO | 37,900 | $445K | 0.0% | $11.74 | $11.74 | — | COM | 637138108 |
| — | COVISINT CORP | 205,076 | $441K | 0.0% | $2.15 | $2.65 | — | COM | 22357R103 |
| — | TREEHOUSE FOODS INC COM | 5,600 | $436K | 0.0% | $77.86 | $77.86 | — | COM | 89469A104 |
| — | ELDORADO RESORTS INC COM | 47,000 | $424K | 0.0% | $9.02 | $4.21 | — | COM | 28470R102 |
| NJR | NEW JERSEY RES CORP | 14,000 | $420K | 0.0% | $30.00 * | $18.44 | +9.4% | COM | 646025106 |
| PRGO | PERRIGO COMPANY | 2,500 | $393K | 0.0% | $157.20 * | $157.29 | +16.6% | COM | G97822103 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $387K | 0.0% | $11.59 * | $8.39 | +11.3% | COM | G23773107 |
| ATRO | ASTRONICS CORP COM | 8,261 | $384K | 0.0% | $46.48 * | $15.95 | +127.8% | COM | 046433108 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $382K | 0.0% | $4.78 | $1.29 | — | COM | 13201A107 |
| AMP | AMERIPRISE FINL INC COM | 3,500 | $382K | 0.0% | $109.14 * | $59.57 | +58.9% | COM | 03076C106 |
| TGNA | TEGNA INC COM | 17,000 | $381K | 0.0% | $22.41 * | $18.83 | -10.0% | COM | 87901J105 |
| — | WESTROCK CO COM | 7,400 | $381K | 0.0% | $51.49 | $51.49 | — | COM | 96145D105 |
| NDSN | NORDSON CORP COM | 6,000 | $378K | 0.0% | $63.00 | $60.57 | +3.7% | COM | 655663102 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 50,000 | $373K | 0.0% | $7.46 | $31.87 | — | COM | 88165N105 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $372K | 0.0% | $6.64 * | $3.01 | +53.7% | COM | 29382R107 |
| — | OMNIVISION TECHNOLOGIES | 14,100 | $370K | 0.0% | $26.24 | $26.24 | — | COM | 682128103 |
| — | CARBONITE INC | 33,000 | $367K | 0.0% | $11.12 | $13.98 | — | COM | 141337105 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $363K | 0.0% | $3.35 | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,200 | $362K | 0.0% | $69.62 | $110.58 | — | COM | 71646E100 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $357K | 0.0% | $36.62 * | $19.07 | +22.0% | COM | 556269108 |
| — | TRIBUNE MEDIA CO - A | 10,000 | $356K | 0.0% | $35.60 | $57.36 | — | COM | 896047503 |
| — | ENERSIS S A | 28,000 | $354K | 0.0% | $12.64 | $16.36 | — | COM | 29274F104 |
| — | SORL AUTO PTS INC COM | 200,000 | $354K | 0.0% | $1.77 | $2.65 | — | COM | 78461U101 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,000 | $353K | 0.0% | $117.67 * | $54.93 | +98.7% | COM | 30212P303 |
| — | FNFV GROUP COM | 30,000 | $352K | 0.0% | $11.73 | $17.49 | — | COM | 31620R402 |
| — | MILLENNIAL MEDIA INC COM | 200,500 | $351K | 0.0% | $1.75 | $1.75 | — | COM | 60040N105 |
| DAKT | DAKTRONICS INC COM | 40,000 | $347K | 0.0% | $8.68 | $7.99 | +8.5% | COM | 234264109 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $347K | 0.0% | $63.09 * | $50.93 | +32.1% | COM | 896945201 |
| YELP | YELP INC CL A | 15,800 | $342K | 0.0% | $21.65 * | $44.50 | -37.7% | COM | 985817105 |
| — | ELIZABETH ARDEN INC | 29,000 | $339K | 0.0% | $11.69 | $23.15 | — | COM | 28660G106 |
| HEI | HEICO CORP NEW COM | 6,875 | $336K | 0.0% | $48.87 * | $20.93 | +30.2% | COM | 422806109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $335K | 0.0% | $1.72 * | $5.72 | -68.0% | COM | 496902404 |
| — | SPARTAN MTRS INC COM | 80,375 | $332K | 0.0% | $4.13 | $6.12 | — | COM | 846819100 |
| CSIQ | CANADIAN SOLAR INC COM | 20,000 | $332K | 0.0% | $16.60 * | $27.91 | -20.4% | COM | 136635109 |
| — | ROUNDYS INC | 142,000 | $329K | 0.0% | $2.32 | $4.56 | — | COM | 779268101 |
| — | ENERGY TRANSFER PARTNERS L PUN | 8,000 | $329K | 0.0% | $41.13 | $63.99 | — | COM | 29273R109 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $318K | 0.0% | $15.90 * | $9.56 | +58.4% | COM | 589378108 |
| — | AVID TECHNOLOGY INC | 40,000 | $318K | 0.0% | $7.95 | $14.20 | — | COM | 05367P100 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $318K | 0.0% | $35.33 | $26.00 | — | COM | 654624105 |
| — | CITY NATL CORP COM | 3,500 | $308K | 0.0% | $88.00 | $89.18 | — | COM | 178566105 |
| — | ACHAOGEN INC COM | 53,000 | $305K | 0.0% | $5.75 | $11.21 | — | COM | 004449104 |
| — | ENVIVIO INC COM | 74,100 | $303K | 0.0% | $4.09 | $4.09 | — | COM | 29413T106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $299K | 0.0% | $9.05 * | $7.82 | -0.5% | COM | 892918103 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $298K | 0.0% | $49.67 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $296K | 0.0% | $16.44 * | $16.60 | +12.4% | COM | 116794108 |
| — | WESCO AIRCRAFT HLDGS INC COM | 24,300 | $296K | 0.0% | $12.18 | $14.43 | — | COM | 950814103 |
| — | PAIN THERAPEUTICS INC COM | 160,000 | $293K | 0.0% | $1.83 | $2.21 | — | COM | 69562K100 |
| — | CYBERONICS INC COM | 4,737 | $288K | 0.0% | $60.80 | $60.80 | — | COM | 23251P102 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 39,750 | $287K | 0.0% | $7.22 | $16.05 | — | COM | 607409109 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $286K | 0.0% | $65.00 * | $20.49 | +9.9% | COM | 29364G103 |
| — | BB&T CORP COM | 8,000 | $285K | 0.0% | $35.63 | $40.29 | — | COM | 054937107 |
| — | FRONTIER COMMUNICATIONS CORP | 60,000 | $285K | 0.0% | $4.75 | $4.38 | — | COM | 35906A108 |
| ACCO | ACCO BRANDS CORP | 40,000 | $283K | 0.0% | $7.08 * | $4.71 | +11.0% | COM | 00081T108 |
| — | PLANAR SYS INC COM | 47,900 | $278K | 0.0% | $5.80 | $5.80 | — | COM | 726900103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $277K | 0.0% | $51.30 | $39.66 | +30.3% | COM | 800422107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 45,000 | $277K | 0.0% | $6.16 * | $7.49 | -3.1% | COM | 46269C102 |
| — | STATE AUTO FINL CORP COM | 12,000 | $274K | 0.0% | $22.83 | $22.83 | — | COM | 855707105 |
| — | SANDISK CORP COM | 5,000 | $272K | 0.0% | $54.40 | $61.10 | — | COM | 80004C101 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 100,000 | $266K | 0.0% | $2.66 | $5.25 | — | COM | 38059T106 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $257K | 0.0% | $12.71 | $12.71 | — | COM | 06777U101 |
| — | BLOUNT INTL INC NEW COM | 45,000 | $251K | 0.0% | $5.58 | $13.03 | — | COM | 095180105 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $249K | 0.0% | $1.00 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $249K | 0.0% | $7.79 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| CC | CHEMOURS CO COM | 38,200 | $247K | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $243K | 0.0% | $48.60 | $47.60 | — | COM | 169426103 |
| — | PERICOM SEMICONDUCTOR CORP COM | 13,300 | $243K | 0.0% | $18.27 | $18.27 | — | COM | 713831105 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 7,400 | $243K | 0.0% | $32.84 | $44.69 | — | COM | 87157B103 |
| TFSL | TFS FINL CORP COM | 14,000 | $242K | 0.0% | $17.29 * | $7.90 | +13.3% | COM | 87240R107 |
| MSA | MSA SAFETY INC COM | 6,000 | $240K | 0.0% | $40.00 * | $52.42 | -11.2% | COM | 553498106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $238K | 0.0% | $5.95 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | CALPINE CORP COM NEW | 16,000 | $234K | 0.0% | $14.63 | $20.04 | — | COM | 131347304 |
| — | VIVINT SOLAR INC COM | 22,000 | $231K | 0.0% | $10.50 | $10.50 | — | COM | 92854Q106 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $228K | 0.0% | $15.81 * | $10.74 | +14.3% | COM | 44107P104 |
| — | VWR CORP | 8,757 | $225K | 0.0% | $25.69 | $25.85 | — | COM | 91843L103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $223K | 0.0% | $31.86 * | $30.85 | +13.0% | COM | 035255108 |
| — | CAREER EDUCATION CORP | 59,000 | $222K | 0.0% | $3.76 | $3.07 | — | COM | 141665109 |
| — | EPIQ SYS INC COM | 16,900 | $218K | 0.0% | $12.90 | $16.26 | — | COM | 26882D109 |
| — | HEALTH NET INC COM | 3,500 | $211K | 0.0% | $60.29 | $60.57 | — | COM | 42222G108 |
| — | LUMENIS LTD SHS CL B | 15,000 | $208K | 0.0% | $13.87 | $13.87 | — | COM | M6778Q121 |
| — | UNITED STS STL CORP NEW COM | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | COM | 912909108 |
| TRGP | TARGA RES CORP COM | 4,000 | $206K | 0.0% | $51.50 * | $54.56 | -19.4% | COM | 87612G101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $205K | 0.0% | $82.00 * | $31.79 | +4.8% | COM | 579780107 |
| NYT | NEW YORK TIMES CO CLASS A | 17,000 | $201K | 0.0% | $11.82 * | $8.72 | +31.2% | COM | 650111107 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | UNIVERSAL AMERICAN CORP | 28,200 | $193K | 0.0% | $6.84 | $8.15 | — | COM | 91338E101 |
| — | VIDEOCON D2H LTD ADR | 19,238 | $186K | 0.0% | $9.67 | $12.16 | — | COM | 92657J101 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 15,000 | $183K | 0.0% | $12.20 | $12.20 | — | ETF - EQUITY | 22539T423 |
| ERII | ENERGY RECOVERY INC | 80,000 | $171K | 0.0% | $2.14 * | $3.97 | -34.7% | COM | 29270J100 |
| — | CLIFFS NATURAL RESOURCES INCCO | 70,000 | $171K | 0.0% | $2.44 | $13.58 | — | COM | 18683K101 |
| — | SHANDA GAMES LTD SP ADR REPTG | 24,200 | $162K | 0.0% | $6.69 | $6.82 | — | COM | 81941U105 |
| — | DOVER DOWNS GAMING & ENTMT INC | 162,000 | $162K | 0.0% | $1.00 | $1.48 | — | COM | 260095104 |
| — | LUMOS NETWORKS CORP COM | 13,000 | $158K | 0.0% | $12.15 | $14.41 | — | COM | 550283105 |
| — | OFFICE DEPOT INC | 24,000 | $154K | 0.0% | $6.42 | $9.10 | — | COM | 676220106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,285 | $153K | 0.0% | $10.71 | $7.34 | +48.7% | COM | 528872302 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $152K | 0.0% | $12.16 * | $5.11 | +17.8% | COM | 14057J101 |
| — | ASCMA 4 07/15/20 CV | 200,000 | $148K | 0.0% | $0.74 | $1.06 | — | CONVERTIBLE BOND | 043632AA6 |
| — | AMEC PLC SPONSORED ADR | 13,000 | $142K | 0.0% | $10.92 | $12.94 | — | COM | 00167X205 |
| — | ORBCOMM INC COM | 25,000 | $140K | 0.0% | $5.60 | $5.34 | — | COM | 68555P100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $133K | 0.0% | $0.19 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $133K | 0.0% | $6.65 * | $4.42 | +57.9% | COM | 969136100 |
| — | REGIS CORP MINN COM | 10,000 | $131K | 0.0% | $13.10 | $16.42 | — | COM | 758932107 |
| — | KEMET CORPORATION COME NEW | 68,000 | $125K | 0.0% | $1.84 | $4.11 | — | COM | 488360207 |
| FSTR | FOSTER L B CO COM | 10,000 | $123K | 0.0% | $12.30 * | $21.97 | 0.0% | COM | 350060109 |
| BB | BLACKBERRY LTD | 20,000 | $123K | 0.0% | $6.15 * | $8.50 | -12.2% | COM | 09228F103 |
| — | CONSTELLIUM NV CL A | 19,000 | $115K | 0.0% | $6.05 | $28.17 | — | COM | N22035104 |
| — | NOBLE CORP PLC | 10,000 | $109K | 0.0% | $10.90 | $25.72 | — | COM | G65431101 |
| CDZI | CADIZ INC | 15,000 | $109K | 0.0% | $7.27 * | $5.71 | +44.3% | COM | 127537207 |
| — | JIAYUAN COM INTL LTD SPONSORED | 17,400 | $107K | 0.0% | $6.15 | $6.15 | — | COM | 477374102 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 29,000 | $106K | 0.0% | $3.66 | $14.85 | — | COM | 37941P306 |
| — | BIOTA HOLDINGS LTD | 51,175 | $101K | 0.0% | $1.97 | $2.81 | — | COM | 090694100 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $100K | 0.0% | $7.14 | $8.71 | — | COM | M87245102 |
| — | EXCO RESOURCES INC COM | 122,214 | $92,000 | 0.0% | $0.75 | $5.60 | — | COM | 269279402 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 21,000 | $91,000 | 0.0% | $4.33 | $13.52 | — | COM | 71654V408 |
| — | DENBURY RES INC COM NEW | 32,000 | $78,000 | 0.0% | $2.44 | $12.78 | — | COM | 247916208 |
| — | A H BELO CORP COM CL A | 15,000 | $74,000 | 0.0% | $4.93 | $6.87 | — | COM | 001282102 |
| — | HARVEST NAT RES INC COM | 47,500 | $66,000 | 0.0% | $1.39 | $2.57 | — | COM | 41754V103 |
| VALE | VALE S A ADR | 14,000 | $59,000 | 0.0% | $4.21 | $13.82 | — | COM | 91912E105 |
| — | YUME INC COM | 22,000 | $57,000 | 0.0% | $2.59 | $5.14 | — | COM | 98872B104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 15,000 | $57,000 | 0.0% | $3.80 * | $4.61 | -23.9% | COM | 239360100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $54,000 | 0.0% | $2.70 * | $5.83 | -49.6% | COM | 45769N105 |
| — | ATLAS RESOURCE PARTNERS LP COM | 19,000 | $53,000 | 0.0% | $2.79 | $20.42 | — | COM | 04941A101 |
| — | HARTE HANKS INC | 15,000 | $53,000 | 0.0% | $3.53 | $8.60 | — | COM | 416196103 |
| — | SFX ENTMT INC COM | 97,200 | $50,000 | 0.0% | $0.51 | $4.49 | — | COM | 784178303 |
| — | ROCKET FUEL INC COM | 10,300 | $48,000 | 0.0% | $4.66 | $4.66 | — | COM | 773111109 |
| — | QUANTUM CORP | 65,000 | $45,000 | 0.0% | $0.69 | $1.37 | — | COM | 747906204 |
| — | GSE SYS INC COM | 30,000 | $45,000 | 0.0% | $1.50 | $1.52 | — | COM | 36227K106 |
| — | CAPSTONE TURBINE CORP COM | 125,000 | $43,000 | 0.0% | $0.34 | $1.23 | — | COM | 14067D102 |
| — | MCCLATCHY HOLDING COMPANY | 40,000 | $39,000 | 0.0% | $0.97 | $3.35 | — | COM | 579489105 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $39,000 | 0.0% | $0.91 | $3.59 | — | COM | 090911108 |
| — | MOSY INC | 22,000 | $33,000 | 0.0% | $1.50 | $4.00 | — | COM | 619718109 |
| — | ATLAS ENERGY GROUP LLC COM | 15,000 | $33,000 | 0.0% | $2.20 | $2.20 | — | COM | 04929Q102 |
| — | YAMANA GOLD INC COM | 15,000 | $26,000 | 0.0% | $1.73 | $7.45 | — | COM | 98462Y100 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 25,000 | $26,000 | 0.0% | $1.04 | $6.39 | — | COM | 30603D109 |
| — | ENERGY XXI (BERMUDA) LTD | 19,091 | $20,000 | 0.0% | $1.05 | $19.93 | — | COM | G10082140 |
| — | OI S.A. SPON ADR PFD | 28,700 | $19,000 | 0.0% | $0.66 | $3.20 | — | COM | 670851401 |
| — | CERES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.92 | — | COM | 156773400 |
| — | KEY ENERGY SVCS INC COM | 15,000 | $7,000 | 0.0% | $0.47 | $8.61 | — | COM | 492914106 |
| — | HALCON RESOURCES CORPORATION C | 10,000 | $5,000 | 0.0% | $0.50 | $5.65 | — | COM | 40537Q209 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $2,000 | 0.0% | $0.18 | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |