CIK: 0000807249 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $15,217,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CABLEVISION SYS NY GROUP A | 9,940,696 | $322,774 | 2.1% | $16.91 | — | COM | 12686C109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,148,549 | $240,716 | 1.6% | $21.76 | +47.0% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,776,419 | $235,143 | 1.5% | $39.48 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 2,753,837 | $204,142 | 1.3% | $59.62 | +11.1% | COM | 025816109 |
| HON | HONEYWELL INT'L INC | 2,081,311 | $197,079 | 1.3% | $53.13 | +38.0% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,286,853 | $189,557 | 1.2% | $54.27 | +17.5% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 3,666,852 | $188,293 | 1.2% | $27.36 | +50.1% | COM | 949746101 |
| — | MADISON SQUARE GARDEN COMPANY | 2,594,037 | $187,134 | 1.2% | $59.35 | — | COM | 55826P100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,452,471 | $172,555 | 1.1% | $61.59 | -12.3% | COM | 636180101 |
| — | DISH NETWORK CORPORATION | 2,911,643 | $169,865 | 1.1% | $42.52 | — | COM | 25470M109 |
| — | LEGG MASON INC COM | 4,069,778 | $169,343 | 1.1% | $31.01 | — | COM | 524901105 |
| — | TIME WARNER INC COM | 2,406,983 | $165,480 | 1.1% | $59.25 | — | COM | 887317303 |
| — | PRECISION CASTPARTS CORP | 697,808 | $160,293 | 1.1% | $224.98 | — | COM | 740189105 |
| — | CHEMTURA CORP COM NEW | 5,430,615 | $155,424 | 1.0% | $25.20 | — | COM | 163893209 |
| SONY | SONY CORP-ADR (B:SNE US) | 6,066,997 | $148,641 | 1.0% | $18.69 | — | COM | 835699307 |
| T | A T & T INC (NEW) | 4,340,292 | $141,407 | 0.9% | $12.25 | +0.2% | COM | 00206R102 |
| XYL | XYLEM INC | 4,287,909 | $140,858 | 0.9% | $24.59 | +20.2% | COM | 98419M100 |
| GATX | GATX CORP | 3,173,297 | $140,101 | 0.9% | $37.44 | +3.7% | COM | 361448103 |
| GIS | GENERAL MILLS INC | 2,479,063 | $139,150 | 0.9% | $32.11 | +24.5% | COM | 370334104 |
| AME | AMETEK INC NEW COM | 2,637,137 | $137,975 | 0.9% | $38.40 | +30.9% | COM | 031100100 |
| — | VIACOM INC NEW CL A | 3,082,925 | $136,481 | 0.9% | $68.44 | — | COM | 92553P102 |
| — | CRANE CO | 2,926,350 | $136,397 | 0.9% | $59.92 | — | COM | 224399105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,633,707 | $129,145 | 0.8% | $45.93 | — | COM | 26138E109 |
| — | KAMAN CORP | 3,587,219 | $128,602 | 0.8% | $35.47 | — | COM | 483548103 |
| RSG | REPUBLIC SVCS INC CL A | 3,009,873 | $124,007 | 0.8% | $27.47 | +25.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,954,552 | $123,707 | 0.8% | $23.33 | +45.9% | COM | 609207105 |
| CW | CURTISS WRIGHT CORP | 1,934,661 | $120,762 | 0.8% | $32.35 | +97.4% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,151,328 | $118,886 | 0.8% | $62.56 | +37.1% | COM | 459506101 |
| — | DIEBOLD INC COM | 3,992,898 | $118,869 | 0.8% | $33.49 | — | COM | 253651103 |
| CVS | CVS HEALTH CORP | 1,215,593 | $117,280 | 0.8% | $41.44 | +87.7% | COM | 126650100 |
| AD | UNITED STATES CELLULAR CORP | 3,254,637 | $115,312 | 0.8% | $19.20 | +10.4% | COM | 911684108 |
| ROL | ROLLINS INC | 4,261,039 | $114,494 | 0.8% | $6.91 | +59.3% | COM | 775711104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 457,613 | $114,403 | 0.8% | $7.39 | +118.4% | COM | 67103H107 |
| MLI | MUELLER INDS INC COM | 3,793,454 | $112,210 | 0.7% | $11.47 | +11.5% | COM | 624756102 |
| FLS | FLOWSERVE CORP COM | 2,640,099 | $108,614 | 0.7% | $43.19 | -13.8% | COM | 34354P105 |
| STT | STATE STREET CORP | 1,613,303 | $108,430 | 0.7% | $45.67 | +21.1% | COM | 857477103 |
| AMCX | AMC NETWORKS INC CL A | 1,460,545 | $106,868 | 0.7% | $64.53 | +19.7% | COM | 00164V103 |
| EPC | EDGEWELL PERS CARE CO | 1,307,818 | $106,718 | 0.7% | $82.42 | 0.0% | COM | 28035Q102 |
| — | TWENTY FIRST CENTY FOX A | 3,755,615 | $101,326 | 0.7% | $33.51 | — | COM | 90130A101 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,732,100 | $101,286 | 0.7% | $16.34 | -10.7% | COM | 811054402 |
| GFF | GRIFFON CORP COM | 6,264,041 | $98,784 | 0.6% | $7.82 | +51.1% | COM | 398433102 |
| TDS | TELEPHONE & DATA SYS | 3,936,036 | $98,243 | 0.6% | $22.65 | +24.0% | COM | 879433829 |
| — | INTERPUBLIC GROUP COS INC | 5,088,330 | $97,340 | 0.6% | $11.58 | +17.3% | COM | 460690100 |
| — | CBS CORP CLASS A | 2,067,423 | $92,827 | 0.6% | $48.81 | — | COM | 124857103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 828,675 | $88,660 | 0.6% | $17.20 | +62.0% | COM | 115637100 |
| CHE | CHEMED CORPORATION | 663,334 | $88,535 | 0.6% | $69.11 | +94.2% | COM | 16359R103 |
| GGG | GRACO INC COM | 1,310,314 | $87,830 | 0.6% | $17.70 | +13.2% | COM | 384109104 |
| CHDN | CHURCHILL DOWNS INC COM | 639,018 | $85,507 | 0.6% | $12.02 | +74.8% | COM | 171484108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,793,606 | $85,142 | 0.6% | $27.95 | +26.9% | COM | 34964C106 |
| — | MEDIA GEN INC NEW COM | 6,060,085 | $84,781 | 0.6% | $16.71 | — | COM | 58441K100 |
| PNC | PNC FINANCIAL CORP | 949,355 | $84,682 | 0.6% | $48.73 | +38.9% | COM | 693475105 |
| — | JANUS CAP GROUP INC COM | 6,219,505 | $84,585 | 0.6% | $9.44 | — | COM | 47102X105 |
| WTS | WATTS WATER TECHNOLOGIES | 1,601,022 | $84,566 | 0.6% | $46.26 | +14.8% | COM | 942749102 |
| — | PEP BOYS MANNY MOE & JACK | 6,828,152 | $83,235 | 0.5% | $11.27 | — | COM | 713278109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 5,045,810 | $81,641 | 0.5% | $20.61 | — | COM | 007800105 |
| — | FERRO CORP | 7,388,522 | $80,904 | 0.5% | $6.95 | — | COM | 315405100 |
| — | NAVISTAR INTL CORP COM | 6,337,443 | $80,612 | 0.5% | $29.20 | — | COM | 63934E108 |
| TXT | TEXTRON INC | 2,123,715 | $79,937 | 0.5% | $29.85 | +36.7% | COM | 883203101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 740,721 | $79,842 | 0.5% | $115.56 | — | COM | 25243Q205 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,393,533 | $79,657 | 0.5% | $20.27 | — | COM | G48833100 |
| DAN | DANA HOLDING CORP COM | 4,990,174 | $79,244 | 0.5% | $14.88 | -1.8% | COM | 235825205 |
| NTRS | NORTHERN TRUST CORP | 1,155,895 | $78,786 | 0.5% | $40.35 | +37.6% | COM | 665859104 |
| — | SNYDERS LANCE INC COM | 2,283,658 | $77,028 | 0.5% | $28.34 | — | COM | 833551104 |
| TXNM | PNM RES INC | 2,693,950 | $75,565 | 0.5% | $22.83 | +14.3% | COM | 69349H107 |
| — | PATTERSON COMPANIES INC | 1,699,613 | $73,508 | 0.5% | $38.48 | — | COM | 703395103 |
| LEN/B | LENNAR B SHARES | 1,850,553 | $73,282 | 0.5% | $25.80 | +38.4% | COM | 526057302 |
| SWX | SOUTHWEST GAS CORP | 1,228,565 | $71,650 | 0.5% | $48.72 | +13.4% | COM | 844895102 |
| IEX | IDEX CORP | 1,004,294 | $71,606 | 0.5% | $45.08 | +43.1% | COM | 45167R104 |
| DE | DEERE & CO. | 929,444 | $68,779 | 0.5% | $68.04 | +7.8% | COM | 244199105 |
| BCO | BRINKS CO COM | 2,521,484 | $68,105 | 0.4% | $22.90 | +12.0% | COM | 109696104 |
| JPM | J.P. MORGAN CHASE & CO | 1,107,591 | $67,530 | 0.4% | $36.69 | +35.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 1,325,499 | $66,023 | 0.4% | $32.64 | +25.1% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,607,001 | $65,919 | 0.4% | $48.87 | — | COM | G5480U120 |
| — | EL PASO ELEC CO COM NEW | 1,773,008 | $65,282 | 0.4% | $35.43 | — | COM | 283677854 |
| POST | POST HOLDINGS INC | 1,104,468 | $65,274 | 0.4% | $28.76 | +36.5% | COM | 737446104 |
| MYE | MYERS INDS INC | 4,755,492 | $63,724 | 0.4% | $10.54 | +2.1% | COM | 628464109 |
| — | CIRCOR INTL INC COM | 1,570,391 | $63,004 | 0.4% | $50.90 | — | COM | 17273K109 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,876,167 | $62,777 | 0.4% | $43.86 | — | COM | G91442106 |
| TG | TREDEGAR INDS INC | 4,764,345 | $62,318 | 0.4% | $13.45 | -31.9% | COM | 894650100 |
| HD | HOME DEPOT INC | 530,697 | $61,290 | 0.4% | $56.05 | +61.4% | COM | 437076102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 987,293 | $60,521 | 0.4% | $39.91 | +64.8% | COM | 81725T100 |
| IMKTA | INGLES MKTS INC CL A | 1,260,155 | $60,273 | 0.4% | $18.48 | +130.2% | COM | 457030104 |
| AN | AUTONATION INC | 1,020,664 | $59,382 | 0.4% | $45.81 | +32.8% | COM | 05329W102 |
| MS | MORGAN STANLEY | 1,856,151 | $58,469 | 0.4% | $19.58 | +39.2% | COM | 617446448 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,490,085 | $58,389 | 0.4% | $21.06 | — | COM | 42805T105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,219,132 | $57,742 | 0.4% | $25.64 | — | COM | 40049J206 |
| ECL | ECOLAB INC | 514,941 | $56,499 | 0.4% | $73.48 | +35.8% | COM | 278865100 |
| — | COMCAST CORP CL A SPL | 976,219 | $55,879 | 0.4% | $40.78 | — | COM | 20030N200 |
| — | DEALERTRACK HLDGS INC COM | 861,750 | $54,428 | 0.4% | $62.87 | — | COM | 242309102 |
| — | SCRIPPS NETWORKS INTERAC | 1,102,879 | $54,251 | 0.4% | $66.76 | — | COM | 811065101 |
| — | CST BRANDS INC COM | 1,589,882 | $53,515 | 0.4% | $34.42 | — | COM | 12646R105 |
| KO | COCA COLA CO | 1,333,589 | $53,504 | 0.4% | $27.85 | +3.5% | COM | 191216100 |
| — | FEDERAL MOGUL CORP CL A | 7,817,543 | $53,394 | 0.4% | $12.43 | — | COM | 313549404 |
| — | KELLOGG CO | 795,455 | $52,938 | 0.3% | $39.19 | +10.4% | COM | 487836108 |
| — | TWENTY FIRST CENTY FOX B | 1,932,168 | $52,304 | 0.3% | $33.72 | — | COM | 90130A200 |
| — | DISCOVERY COMMS NEW SER A | 1,996,338 | $51,965 | 0.3% | $44.18 | — | COM | 25470F104 |
| — | SIGMA ALDRICH CORP | 369,400 | $51,317 | 0.3% | $136.60 | — | COM | 826552101 |
| — | LIBERTY INTERACTIVE CORP | 1,949,839 | $51,144 | 0.3% | $23.04 | — | COM | 53071M104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,319,501 | $51,078 | 0.3% | $28.49 | +1.0% | COM | 29272W109 |
| CAKE | CHEESECAKE FACTORY INC | 936,365 | $50,526 | 0.3% | $31.35 | +41.2% | COM | 163072101 |
| RES | RPC INC. COMMON | 5,598,138 | $49,544 | 0.3% | $11.27 | -12.2% | COM | 749660106 |
| CTS | CTS CORP | 2,522,685 | $46,695 | 0.3% | $10.47 | +68.9% | COM | 126501105 |
| BYD | BOYD GAMING CORP | 2,841,750 | $46,321 | 0.3% | $10.64 | +46.0% | COM | 103304101 |
| PEP | PEPSICO INC | 488,170 | $46,034 | 0.3% | $56.03 | +24.1% | COM | 713448108 |
| DCI | DONALDSON INC | 1,589,620 | $44,637 | 0.3% | $29.49 | -8.3% | COM | 257651109 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,140,865 | $43,774 | 0.3% | $8.24 | — | COM | 45885A300 |
| — | LIBERTY MEDIA CORP SERIES C | 1,265,975 | $43,625 | 0.3% | $46.99 | — | COM | 531229300 |
| — | CINCINNATI BELL | 13,892,489 | $43,345 | 0.3% | $3.10 | — | COM | 171871106 |
| — | WESTAR ENERGY INC | 1,121,172 | $43,098 | 0.3% | $31.96 | — | COM | 95709T100 |
| CNH | CNH INDUSTRIAL NV | 6,506,255 | $42,421 | 0.3% | $7.98 | -23.8% | COM | N20944109 |
| ASTE | ASTEC INDS INC COM | 1,245,360 | $41,732 | 0.3% | $33.63 | +1.1% | COM | 046224101 |
| — | GENERAL ELEC CO | 1,632,908 | $41,182 | 0.3% | $23.98 | — | COM | 369604103 |
| TR | TOOTSIE ROLL INDS INC | 1,306,240 | $40,872 | 0.3% | $23.16 | +8.6% | COM | 890516107 |
| — | ALTERA CORP COM | 771,200 | $38,622 | 0.3% | $51.16 | — | COM | 021441100 |
| BMY | BRISTOL MYERS SQUIBB CO | 651,417 | $38,564 | 0.3% | $29.00 | +53.6% | COM | 110122108 |
| BWA | BORG WARNER INC | 880,300 | $36,612 | 0.2% | $33.78 | +5.0% | COM | 099724106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 753,630 | $36,506 | 0.2% | $37.93 | +35.1% | COM | 70959W103 |
| CPB | CAMPBELL SOUP CO | 716,691 | $36,322 | 0.2% | $30.46 | +16.6% | COM | 134429109 |
| — | DISCOVERY COMMS NEW SER C | 1,491,090 | $36,219 | 0.2% | $47.89 | — | COM | 25470F302 |
| — | SUPERIOR INDS INTL INC | 1,908,501 | $35,651 | 0.2% | $17.49 | — | COM | 868168105 |
| ADM | ARCHER DANIELS MIDLAND | 858,418 | $35,581 | 0.2% | $23.37 | +43.5% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 344,930 | $35,000 | 0.2% | $67.20 | +37.5% | COM | 773903109 |
| — | AARON'S INC | 964,175 | $34,816 | 0.2% | $27.80 | — | COM | 002535300 |
| BDX | BECTON DICKINSON & CO COM | 262,443 | $34,816 | 0.2% | $78.11 | +52.7% | COM | 075887109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 632,018 | $34,350 | 0.2% | $43.23 | +32.1% | COM | 961765104 |
| CAG | CONAGRA INC | 819,300 | $33,190 | 0.2% | $17.58 | +33.3% | COM | 205887102 |
| CNS | COHEN & STEERS INC COM | 1,194,305 | $32,784 | 0.2% | $21.03 | -10.5% | COM | 19247A100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 438,430 | $32,733 | 0.2% | $55.71 | — | COM | 55608B105 |
| — | TENNECO AUTOMOTIVE INC COM | 727,190 | $32,556 | 0.2% | $45.28 | — | COM | 880349105 |
| — | ITT CORP NEW COM NEW | 952,373 | $31,838 | 0.2% | $29.41 | — | COM | 450911201 |
| — | TIME WARNER CABLE INC COM | 176,284 | $31,620 | 0.2% | $133.27 | — | COM | 88732J207 |
| FLO | FLOWERS FOODS INC COM | 1,238,147 | $30,632 | 0.2% | $13.91 | +9.3% | COM | 343498101 |
| GEF | GREIF INC CL A | 941,550 | $30,045 | 0.2% | $30.99 | -28.6% | COM | 397624107 |
| JNJ | JOHNSON & JOHNSON | 317,847 | $29,671 | 0.2% | $59.66 | +21.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 356,529 | $29,628 | 0.2% | $76.67 | — | COM | 931427108 |
| — | CLARCOR INC | 603,825 | $28,790 | 0.2% | $52.21 | — | COM | 179895107 |
| — | JOHNSON CONTROLS | 694,096 | $28,708 | 0.2% | $36.73 | — | COM | 478366107 |
| HRB | H R BLOCK INC | 785,946 | $28,451 | 0.2% | $19.82 | +15.5% | COM | 093671105 |
| RCI | ROGERS COMMUNICATIONS CL B | 809,191 | $27,901 | 0.2% | $45.54 | -24.4% | COM | 775109200 |
| CVCO | CAVCO INDUSTRIES | 408,681 | $27,827 | 0.2% | $46.86 | +54.8% | COM | 149568107 |
| — | BIGLARI HOLDINGS INC | 75,695 | $27,685 | 0.2% | $399.43 | — | COM | 08986R101 |
| VYX | NCR CORP NEW COM | 1,196,455 | $27,219 | 0.2% | $18.55 | -10.2% | COM | 62886E108 |
| BA | BOEING CO | 205,112 | $26,859 | 0.2% | $80.37 | +53.4% | COM | 097023105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,738,392 | $26,535 | 0.2% | $23.39 | -53.7% | COM | 35671D857 |
| — | GRIFFIN LAND & NUR | 1,053,360 | $26,050 | 0.2% | $28.65 | — | COM | 398231100 |
| MUSA | MURPHY USA INC | 472,800 | $25,980 | 0.2% | $41.88 | +23.6% | COM | 626755102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 603,586 | $25,918 | 0.2% | $73.49 | — | COM | G5480U104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,602,752 | $25,756 | 0.2% | $24.94 | -43.8% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 504,266 | $25,526 | 0.2% | $36.21 | -7.0% | COM | 30040W108 |
| MCS | MARCUS CORP COM | 1,311,264 | $25,360 | 0.2% | $12.90 | +51.7% | COM | 566330106 |
| ZTS | ZOETIS INC | 615,801 | $25,359 | 0.2% | $35.24 | +21.3% | COM | 98978V103 |
| ZBH | ZIMMER BIOMET HLDG | 269,402 | $25,305 | 0.2% | $67.68 | +36.0% | COM | 98956P102 |
| PKOH | PARK OHIO HLDGS CORP COM | 873,501 | $25,209 | 0.2% | $29.05 | +13.0% | COM | 700666100 |
| — | LIBERTY VENTURES SER A | 618,011 | $24,937 | 0.2% | $61.17 | — | COM | 53071M880 |
| — | ASCENT CAPITAL GROUP INC | 909,020 | $24,889 | 0.2% | $76.58 | — | COM | 043632108 |
| MTRN | MATERION CORPORATION | 827,100 | $24,830 | 0.2% | $28.17 | +13.3% | COM | 576690101 |
| — | CLECO CORP NEW COM | 465,550 | $24,786 | 0.2% | $53.60 | — | COM | 12561W105 |
| — | BE AEROSPACE INC COM | 562,500 | $24,694 | 0.2% | $68.62 | — | COM | 073302101 |
| — | CAMERON INTERNATIONAL CORP | 400,304 | $24,547 | 0.2% | $58.44 | — | COM | 13342B105 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 684,320 | $24,444 | 0.2% | $125.94 | — | COM | 531229102 |
| M | MACY'S INC | 475,990 | $24,428 | 0.2% | $46.77 | +34.1% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC COM | 183,742 | $24,386 | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| — | HARRIS CORPORATION | 330,813 | $24,199 | 0.2% | $76.81 | — | COM | 413875105 |
| WRB | BERKLEY W R CORP COM | 445,013 | $24,195 | 0.2% | $9.58 | +35.6% | COM | 084423102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,000,112 | $23,753 | 0.2% | $30.19 | -8.3% | COM | 79546E104 |
| JOE | ST. JOE COMPANY | 1,239,017 | $23,702 | 0.2% | $19.34 | -12.0% | COM | 790148100 |
| LVS | LAS VEGAS SANDS CORP | 621,819 | $23,610 | 0.2% | $39.24 | -3.8% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 451,799 | $23,119 | 0.2% | $46.39 | +7.7% | COM | 530307305 |
| PFE | PFIZER INC | 730,005 | $22,929 | 0.2% | $16.45 | +25.3% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC COM | 153,480 | $22,916 | 0.2% | $64.83 | +116.8% | COM | 902252105 |
| LYV | LIVE NATION INC | 952,370 | $22,895 | 0.2% | $13.58 | +88.9% | COM | 538034109 |
| SATS | ECHOSTAR CORP-A | 531,035 | $22,850 | 0.2% | $32.49 | +13.5% | COM | 278768106 |
| — | ALCOA INC COM | 2,344,162 | $22,645 | 0.1% | $8.25 | — | COM | 013817101 |
| — | COOPER TIRE & RUBBER CO | 564,575 | $22,306 | 0.1% | $26.72 | — | COM | 216831107 |
| CASY | CASEYS GEN STORES INC COM | 215,717 | $22,202 | 0.1% | $53.46 | +79.7% | COM | 147528103 |
| MTB | M & T BK CORP COM | 179,476 | $21,887 | 0.1% | $75.61 | +23.4% | COM | 55261F104 |
| TNC | TENNANT CO | 388,550 | $21,829 | 0.1% | $41.34 | +25.2% | COM | 880345103 |
| NWE | NORTHWESTERN CORP COM NEW | 402,200 | $21,650 | 0.1% | $24.84 | +36.9% | COM | 668074305 |
| — | BOULDER BRANDS INC COM | 2,587,419 | $21,191 | 0.1% | $12.24 | — | COM | 101405108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 368,272 | $20,925 | 0.1% | $35.55 | +32.8% | COM | 026874784 |
| BKH | BLACK HILLS CORP COM | 501,310 | $20,724 | 0.1% | $30.15 | -6.5% | COM | 092113109 |
| CHD | CHURCH & DWIGHT CO | 242,010 | $20,305 | 0.1% | $26.24 | +42.5% | COM | 171340102 |
| FFIC | FLUSHING FINL CORP COM | 1,008,642 | $20,193 | 0.1% | $10.33 | +24.1% | COM | 343873105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,361,729 | $20,122 | 0.1% | $10.45 | — | COM | 232806109 |
| C | CITIGROUP INC | 404,440 | $20,064 | 0.1% | $36.51 | +11.6% | COM | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 383,425 | $19,785 | 0.1% | $43.34 | +46.0% | COM | 405217100 |
| — | KYTHERA BIOPHARMACEUTICALS ICO | 259,500 | $19,457 | 0.1% | $75.08 | — | COM | 501570105 |
| — | STANCORP FINL GROUP INC COM | 170,326 | $19,451 | 0.1% | $114.20 | — | COM | 852891100 |
| — | GREAT PLAINS ENERGY INC. (B: G | 711,011 | $19,212 | 0.1% | $22.54 | — | COM | 391164100 |
| — | THORATEC LABS CORP COM NEW | 298,800 | $18,902 | 0.1% | $63.26 | — | COM | 885175307 |
| — | YAHOO INC. | 653,440 | $18,891 | 0.1% | $27.23 | — | COM | 984332106 |
| — | CBS CORP NEW CL B | 454,953 | $18,153 | 0.1% | $49.66 | — | COM | 124857202 |
| — | STERLING BANCORP/DE | 1,195,538 | $17,778 | 0.1% | $13.63 | — | COM | 85917A100 |
| CABO | CABLE ONE INC | 40,858 | $17,137 | 0.1% | $366.47 | +0.1% | COM | 12685J105 |
| TXN | TEXAS INSTRUMENTS INC | 344,072 | $17,038 | 0.1% | $25.43 | +44.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 142,825 | $16,569 | 0.1% | $51.77 | +95.5% | COM | 91324P102 |
| AP | AMPCO PITTSBURGH CORP | 1,506,869 | $16,440 | 0.1% | $16.01 | -26.0% | COM | 032037103 |
| OPLN | KAR AUCTION SVCS INC COM | 460,400 | $16,344 | 0.1% | $8.45 | +67.9% | COM | 48238T109 |
| GHC | GRAHAM HOLDINGS CO. | 28,063 | $16,192 | 0.1% | $438.07 | +36.0% | COM | 384637104 |
| DIS | DISNEY WALT PRODTNS | 158,260 | $16,174 | 0.1% | $61.31 | +62.7% | COM | 254687106 |
| OII | OCEANEERING INTL INC COM | 409,484 | $16,085 | 0.1% | $69.83 | -40.6% | COM | 675232102 |
| MPX | MARINE PRODS CORP COM | 2,313,039 | $16,052 | 0.1% | $4.47 | -8.4% | COM | 568427108 |
| GRC | GORMAN RUPP CO | 669,609 | $16,051 | 0.1% | $24.62 | +0.6% | COM | 383082104 |
| HAL | HALLIBURTON COMPANY | 447,848 | $15,831 | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| — | STEEL EXCEL INC | 790,515 | $15,771 | 0.1% | $19.95 | — | COM | 858122203 |
| — | GDL FUND | 1,595,018 | $15,631 | 0.1% | $11.32 | — | MUTUAL FUNDS | 361570104 |
| BSET | BASSETT FURNITURE INDS | 561,202 | $15,629 | 0.1% | $8.78 | +132.3% | COM | 070203104 |
| FUL | FULLER H B CO COM | 455,065 | $15,445 | 0.1% | $34.78 | -5.1% | COM | 359694106 |
| — | HCC INS HLDGS INC COM | 199,200 | $15,432 | 0.1% | $77.00 | — | COM | 404132102 |
| — | PARTNERRE LTD COM | 110,650 | $15,367 | 0.1% | $137.73 | — | COM | G6852T105 |
| — | CYTEC INDS INC COM | 207,620 | $15,333 | 0.1% | $73.07 | — | COM | 232820100 |
| PYPL | PAYPAL HLDGS INC COM | 491,221 | $15,247 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | CANTEL MEDICAL CORP COM | 265,288 | $15,042 | 0.1% | $33.18 | — | COM | 138098108 |
| VOD | VODAFONE GROUP ADR | 470,952 | $14,948 | 0.1% | $35.58 | — | COM | 92857W308 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 564,908 | $14,925 | 0.1% | $23.47 | — | COM | 74339G101 |
| AAPL | APPLE INC | 134,278 | $14,811 | 0.1% | $18.15 | +44.8% | COM | 037833100 |
| LZB | LA Z BOY CHAIR CO | 536,050 | $14,237 | 0.1% | $20.79 | +27.7% | COM | 505336107 |
| — | MEREDITH CORP | 332,483 | $14,157 | 0.1% | $46.54 | — | COM | 589433101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 605,000 | $14,103 | 0.1% | $8.55 | +6.9% | COM | 781846308 |
| MSFT | MICROSOFT CORP | 317,185 | $14,039 | 0.1% | $28.88 | +34.8% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 846,846 | $13,897 | 0.1% | $8.48 | +101.5% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 349,050 | $13,896 | 0.1% | $30.33 | +27.1% | COM | 872590104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 155,500 | $13,878 | 0.1% | $103.19 | — | COM | 344419106 |
| — | WADDELL & REED FINL INC CL A | 398,180 | $13,845 | 0.1% | $43.80 | — | COM | 930059100 |
| MOD | MODINE MFG CO | 1,755,991 | $13,820 | 0.1% | $9.84 | -5.2% | COM | 607828100 |
| STRT | STRATTEC SECURITY CORP. | 212,290 | $13,387 | 0.1% | $33.98 | +82.5% | COM | 863111100 |
| VC | VISTEON CORP COM NEW | 131,704 | $13,334 | 0.1% | $58.15 | -0.2% | COM | 92839U206 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,138,600 | $13,322 | 0.1% | $12.61 | — | COM | 101119105 |
| — | DIAMOND FOODS INC COM | 422,000 | $13,023 | 0.1% | $22.46 | — | COM | 252603105 |
| — | ADT CORPORATION COM | 431,450 | $12,900 | 0.1% | $39.53 | — | COM | 00101J106 |
| MA | MASTERCARD INC COM | 141,925 | $12,790 | 0.1% | $67.45 | +30.9% | COM | 57636Q104 |
| ODC | OIL DRI CORP AMER COM | 556,392 | $12,741 | 0.1% | $13.45 | -5.8% | COM | 677864100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 1,782,714 | $12,711 | 0.1% | $7.47 | — | COM | 18451C109 |
| TROW | T ROWE PRICE GROUP INC | 182,810 | $12,705 | 0.1% | $48.25 | +5.7% | COM | 74144T108 |
| — | STRATEGIC HOTELS & RESORTS ICO | 897,950 | $12,383 | 0.1% | $13.79 | — | COM | 86272T106 |
| FSS | FEDERAL SIGNAL CORP COM | 897,810 | $12,309 | 0.1% | $7.90 | +60.4% | COM | 313855108 |
| — | STARZ LIBRTY CAP COM | 328,479 | $12,265 | 0.1% | $22.10 | — | COM | 85571Q102 |
| VZ | VERIZON COMMUNICATIONS | 277,749 | $12,085 | 0.1% | $26.72 | +1.1% | COM | 92343V104 |
| — | PARK ELECTROCHEMICAL CORP COM | 685,300 | $12,054 | 0.1% | $23.66 | — | COM | 700416209 |
| PG | PROCTER & GAMBLE COMPANY | 167,247 | $12,032 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| INGR | INGREDION INC COM | 135,535 | $11,834 | 0.1% | $70.28 | +22.0% | COM | 457187102 |
| LPX | LOUISIANA PACIFIC CORP | 828,550 | $11,799 | 0.1% | $17.94 | -11.5% | COM | 546347105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 250,091 | $11,774 | 0.1% | $61.33 | — | COM | 543881106 |
| COTY | COTY INC-CL A | 427,395 | $11,565 | 0.1% | $13.84 | +77.1% | COM | 222070203 |
| GLW | CORNING INC | 674,286 | $11,544 | 0.1% | $10.57 | +29.0% | COM | 219350105 |
| EBAY | EBAY INC | 468,821 | $11,458 | 0.1% | $20.00 | +19.6% | COM | 278642103 |
| HTO | SJW CORP COM | 368,593 | $11,334 | 0.1% | $26.34 | +12.9% | COM | 784305104 |
| — | QUIDEL CORP COM | 600,000 | $11,328 | 0.1% | $25.58 | — | COM | 74838J101 |
| NEE | NEXTERA ENERGY INC COM | 115,307 | $11,248 | 0.1% | $14.24 | +36.6% | COM | 65339F101 |
| — | ALERE INC | 233,430 | $11,240 | 0.1% | $38.00 | — | COM | 01449J105 |
| — | EXACTECH INC COM | 639,479 | $11,146 | 0.1% | $19.82 | — | COM | 30064E109 |
| TWIN | TWIN DISC INC COM | 895,583 | $11,114 | 0.1% | $21.58 | -34.4% | COM | 901476101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 370,910 | $10,656 | 0.1% | $15.66 | +89.7% | COM | 874054109 |
| TRC | TEJON RANCH CO DEL COM | 485,686 | $10,593 | 0.1% | $27.95 | -16.0% | COM | 879080109 |
| — | SL INDS INC COM | 309,608 | $10,527 | 0.1% | $25.07 | — | COM | 784413106 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $10,424 | 0.1% | $19.72 | -2.1% | COM | 689648103 |
| LFUS | LITTELFUSE INC | 114,000 | $10,391 | 0.1% | $70.35 | +29.5% | COM | 537008104 |
| AOS | SMITH A O CORP COM | 156,800 | $10,222 | 0.1% | $25.11 | +15.0% | COM | 831865209 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 218,950 | $10,024 | 0.1% | $26.58 | +39.1% | COM | 416515104 |
| — | ASHLAND INC NEW COM | 99,483 | $10,010 | 0.1% | $87.64 | — | COM | 044209104 |
| — | CEPHEID COM | 214,500 | $9,695 | 0.1% | $34.42 | — | COM | 15670R107 |
| GOGO | GOGO INC COM | 623,822 | $9,532 | 0.1% | $19.06 | -10.3% | COM | 38046C109 |
| FELE | FRANKLIN ELEC INC | 349,200 | $9,509 | 0.1% | $28.79 | -10.9% | COM | 353514102 |
| TSCO | TRACTOR SUPPLY CO COM | 112,500 | $9,486 | 0.1% | $9.72 | +56.9% | COM | 892356106 |
| — | HEWLETT PACKARD CO | 369,359 | $9,459 | 0.1% | $25.22 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 116,759 | $9,453 | 0.1% | $68.03 | — | COM | 30219G108 |
| — | FURMANITE CORPORATION | 1,551,593 | $9,434 | 0.1% | $6.74 | — | COM | 361086101 |
| — | KLX INC COM | 261,662 | $9,352 | 0.1% | $41.25 | — | COM | 482539103 |
| NWS | NEWS CORP CL B | 728,550 | $9,340 | 0.1% | $14.21 | -14.5% | COM | 65249B208 |
| — | ANADARKO PETE CORP COM | 151,900 | $9,173 | 0.1% | $87.13 | — | COM | 032511107 |
| BIO | BIO RAD LABS INC CL A | 68,200 | $9,160 | 0.1% | $117.30 | +22.7% | COM | 090572207 |
| — | EARTHLINK HLDGS CORP COM | 1,176,699 | $9,155 | 0.1% | $3.63 | — | COM | 27033X101 |
| — | GOOGLE INC CL C | 14,867 | $9,045 | 0.1% | $577.20 | — | COM | 38259P706 |
| GBX | GREENBRIER COS INC | 281,100 | $9,026 | 0.1% | $17.07 | +82.8% | COM | 393657101 |
| ROP | ROPER INDS INC NEW | 57,600 | $9,026 | 0.1% | $113.64 | +36.6% | COM | 776696106 |
| OKE | ONEOK INC NEW COM | 279,786 | $9,009 | 0.1% | $19.74 | -3.2% | COM | 682680103 |
| — | GABELLI DIV&INC TR COM | 510,746 | $8,969 | 0.1% | $19.31 | — | MUTUAL FUNDS | 36242H104 |
| — | IXIA COM | 617,280 | $8,944 | 0.1% | $16.77 | — | COM | 45071R109 |
| — | BBCN BANCORP INC | 592,000 | $8,892 | 0.1% | $14.22 | — | COM | 073295107 |
| — | JOURNAL MEDIA GROUP INC COM | 1,173,959 | $8,805 | 0.1% | $8.29 | — | COM | 48114A109 |
| KHC | KRAFT HEINZ CO/THE | 124,373 | $8,778 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| MTX | MINERALS TECHNOLOGIES INC | 180,000 | $8,669 | 0.1% | $39.40 | +40.4% | COM | 603158106 |
| — | ALLERGAN PLC SHS | 31,862 | $8,660 | 0.1% | $303.47 | — | COM | G0177J108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 168,266 | $8,656 | 0.1% | $46.22 | +9.6% | COM | 530307107 |
| — | LAYNE CHRISTENSEN CO COM | 1,300,750 | $8,455 | 0.1% | $18.83 | — | COM | 521050104 |
| — | SPRINT CORP | 2,198,136 | $8,441 | 0.1% | $5.25 | — | COM | 85207U105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 613,700 | $8,328 | 0.1% | $7.67 | +6.2% | COM | 345370860 |
| LLY | LILLY, ELI AND COMPANY | 97,900 | $8,193 | 0.1% | $42.21 | +66.9% | COM | 532457108 |
| NATH | NATHANS FAMOUS INC NEW COM | 214,277 | $8,147 | 0.1% | $49.99 | -31.1% | COM | 632347100 |
| BF/B | BROWN FORMAN CORP CL B | 82,187 | $7,964 | 0.1% | $23.06 | +47.1% | COM | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,035 | $7,959 | 0.1% | $110.02 | +24.5% | COM | 084670702 |
| — | CUTERA INC COM | 605,000 | $7,913 | 0.1% | $8.86 | — | COM | 232109108 |
| SEE | SEALED AIR CORP NEW | 168,465 | $7,898 | 0.1% | $18.75 | +131.2% | COM | 81211K100 |
| — | NUVASIVE INC COM | 162,910 | $7,856 | 0.1% | $29.49 | — | COM | 670704105 |
| — | VIACOM INC NEW CL B | 181,993 | $7,853 | 0.1% | $69.20 | — | COM | 92553P201 |
| ICUI | ICU MEDICAL INC | 71,700 | $7,851 | 0.1% | $64.46 | +65.9% | COM | 44930G107 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 1,130,150 | $7,798 | 0.1% | $20.58 | — | COM | 720279108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 183,316 | $7,771 | 0.1% | $36.83 | — | COM | 09238E104 |
| GTN | GRAY TELEVISION, INC | 606,700 | $7,741 | 0.1% | $5.99 | +137.0% | COM | 389375106 |
| — | IPC HEALTHCARE INC COM | 99,050 | $7,695 | 0.1% | $77.69 | — | COM | 44984A105 |
| — | BLUCORA INC | 552,020 | $7,601 | 0.0% | $18.93 | — | COM | 095229100 |
| META | FACEBOOK INC CL A | 84,275 | $7,576 | 0.0% | $57.92 | +57.3% | COM | 30303M102 |
| — | FIRST NIAGARA FINL GP INC COM | 738,360 | $7,539 | 0.0% | $10.07 | — | COM | 33582V108 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 282,396 | $7,512 | 0.0% | $20.79 | — | COM | 01881G106 |
| COST | COSTCO WHSL CORP NEW COM | 51,825 | $7,492 | 0.0% | $86.94 | +37.6% | COM | 22160K105 |
| — | VASCULAR SOLUTIONS INC COM | 231,000 | $7,487 | 0.0% | $14.71 | — | COM | 92231M109 |
| — | DENTSPLY INTL INC NEW COM | 147,550 | $7,462 | 0.0% | $40.96 | — | COM | 249030107 |
| — | COTT CORP COM | 678,800 | $7,351 | 0.0% | $7.88 | — | COM | 22163N106 |
| VMC | VULCAN MATLS CO COM | 81,800 | $7,297 | 0.0% | $51.92 | +64.3% | COM | 929160109 |
| MWA | MUELLER WATER PRODUCTS INC | 941,405 | $7,211 | 0.0% | $6.46 | +12.4% | COM | 624758108 |
| — | STERIS CORP COM | 110,000 | $7,147 | 0.0% | $42.88 | — | COM | 859152100 |
| CVX | CHEVRON CORP | 90,189 | $7,114 | 0.0% | $71.30 | -24.5% | COM | 166764100 |
| MRK | MERCK & COMPANY | 142,715 | $7,049 | 0.0% | $31.22 | +23.0% | COM | 58933Y105 |
| CMA | COMERICA INC COM | 167,600 | $6,888 | 0.0% | $30.86 | -1.0% | COM | 200340107 |
| NEU | NEWMARKET CORP COM | 19,150 | $6,837 | 0.0% | $215.14 | +54.3% | COM | 651587107 |
| — | OMNOVA SOLUTIONS INC COM | 1,231,650 | $6,823 | 0.0% | $8.02 | — | COM | 682129101 |
| — | HARMAN INTL INDS INC NEW COM | 71,000 | $6,815 | 0.0% | $54.20 | — | COM | 413086109 |
| — | MEAD JOHNSON | 96,231 | $6,775 | 0.0% | $79.23 | — | COM | 582839106 |
| — | PENNEY J C INC | 728,200 | $6,765 | 0.0% | $10.57 | — | COM | 708160106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 87,995 | $6,736 | 0.0% | $45.54 | +107.1% | COM | 989207105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,095,871 | $6,707 | 0.0% | $8.13 | -24.9% | COM | 794093104 |
| V | VISA INC-CLASS A SHRS | 95,712 | $6,667 | 0.0% | $56.12 | +18.3% | COM | 92826C839 |
| — | GOOGLE INC-CL A | 10,437 | $6,663 | 0.0% | $839.97 | — | COM | 38259P508 |
| — | EDGEWATER TECHNOLOGY INC COM | 896,261 | $6,570 | 0.0% | $4.27 | — | COM | 280358102 |
| — | FOREST CITY ENTERPRISES INC CL | 325,550 | $6,553 | 0.0% | $19.99 | — | COM | 345550107 |
| CMCSA | COMCAST CORP NEW COM CL A | 115,139 | $6,549 | 0.0% | $15.93 | +46.6% | COM | 20030N101 |
| NWSA | NEWS CORP NEW CL A | 512,619 | $6,469 | 0.0% | $14.03 | -12.8% | COM | 65249B109 |
| — | LIBERTY TRIPADVISOR HLDG-A | 287,947 | $6,384 | 0.0% | $33.90 | — | COM | 531465102 |
| — | CON-WAY INC COM | 132,750 | $6,299 | 0.0% | $47.45 | — | COM | 205944101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 237,900 | $6,283 | 0.0% | $13.84 | +14.5% | COM | 297602104 |
| — | ROWAN COMPANIES PLC SHS CL A | 388,871 | $6,280 | 0.0% | $34.07 | — | COM | G7665A101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 247,900 | $6,277 | 0.0% | $29.37 | — | COM | 829226109 |
| — | HANESBRANDS INC COM | 213,800 | $6,187 | 0.0% | $38.20 | — | COM | 410345102 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6,185 | 0.0% | $27.08 | +9.3% | COM | 690732102 |
| — | KKR & CO. L.P | 365,610 | $6,135 | 0.0% | $19.66 | — | COM | 48248M102 |
| XOM | EXXON MOBIL CORP | 82,438 | $6,129 | 0.0% | $53.85 | -8.9% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 11,962 | $6,123 | 0.0% | $16.84 | +50.2% | COM | 023135106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 175,000 | $6,104 | 0.0% | $32.37 | +7.8% | COM | 853666105 |
| — | GREATBATCH INC | 107,900 | $6,088 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | BROADCOM CORP COM | 117,605 | $6,048 | 0.0% | $51.46 | — | COM | 111320107 |
| A | AGILENT TECHNOLOGIES INC | 174,800 | $6,001 | 0.0% | $37.13 | -6.3% | COM | 00846U101 |
| — | UNILEVER PLC SPON ADR NEW | 145,315 | $5,926 | 0.0% | $40.34 | — | COM | 904767704 |
| — | GABELLI MULTIMEDIA TRST INC | 786,969 | $5,926 | 0.0% | $9.41 | — | MUTUAL FUNDS | 36239Q109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $5,925 | 0.0% | $55.81 | +5.0% | COM | 533900106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 650,000 | $5,915 | 0.0% | $5.74 | +64.9% | COM | 68243Q106 |
| SAM | BOSTON BEER INC CL A | 28,033 | $5,904 | 0.0% | $158.63 | +39.4% | COM | 100557107 |
| SON | SONOCO PRODS CO COM | 155,000 | $5,850 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| — | BEASLEY BROADCAST GRP INC. | 1,474,034 | $5,845 | 0.0% | $8.27 | — | COM | 074014101 |
| EML | EASTERN CO COM | 360,683 | $5,771 | 0.0% | $14.52 | -4.4% | COM | 276317104 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 221,600 | $5,746 | 0.0% | $24.77 | — | COM | 775043102 |
| — | SEVCON INC | 608,826 | $5,729 | 0.0% | $4.63 | — | COM | 81783K108 |
| — | BAXALTA INC COM | 181,750 | $5,727 | 0.0% | $31.51 | — | COM | 07177M103 |
| — | GABELLI CV SECURITIES FUND | 1,167,085 | $5,672 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $5,662 | 0.0% | $165023.42 | +24.8% | COM | 084670108 |
| PCAR | PACCAR INC | 108,487 | $5,660 | 0.0% | $23.57 | +14.9% | COM | 693718108 |
| HTH | HILLTOP HOLDINGS INC COM | 283,350 | $5,613 | 0.0% | $19.02 | +12.5% | COM | 432748101 |
| — | MCGRAW HILL COMPANIES, INC. | 64,875 | $5,612 | 0.0% | $53.19 | — | COM | 580645109 |
| AMGN | AMGEN INC | 40,550 | $5,609 | 0.0% | $81.36 | +42.9% | COM | 031162100 |
| SXI | STANDEX INTL CORP | 74,400 | $5,606 | 0.0% | $52.47 | +45.9% | COM | 854231107 |
| — | BELMOND LTD CL A | 554,300 | $5,604 | 0.0% | $11.67 | — | COM | G1154H107 |
| BMI | BADGER METER INC COM | 96,250 | $5,588 | 0.0% | $20.08 | +33.6% | COM | 056525108 |
| GM | GENERAL MTRS CO COM | 186,050 | $5,585 | 0.0% | $25.31 | -4.5% | COM | 37045V100 |
| MOG/A | MOOG INC CL A | 103,075 | $5,573 | 0.0% | $44.53 | +33.6% | COM | 615394202 |
| JJSF | J & J SNACK FOODS CORP | 48,200 | $5,478 | 0.0% | $61.94 | +55.9% | COM | 466032109 |
| — | IAC INTERACTIVECORP COM PAR $. | 83,894 | $5,476 | 0.0% | $47.58 | — | COM | 44919P508 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,500 | $5,443 | 0.0% | $29.98 | +46.8% | COM | 810186106 |
| AES | AES CORP COM | 554,900 | $5,432 | 0.0% | $8.51 | -3.5% | COM | 00130H105 |
| CMT | CORE MOLDING TECH COM | 293,000 | $5,406 | 0.0% | $8.81 | +122.5% | COM | 218683100 |
| DVN | DEVON ENERGY CORP NEW | 142,900 | $5,300 | 0.0% | $37.00 | -14.8% | COM | 25179M103 |
| — | CONSOL ENERGY INC COM | 538,373 | $5,276 | 0.0% | $29.82 | — | COM | 20854P109 |
| — | HESS CORP | 105,205 | $5,267 | 0.0% | $66.62 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC COM | 157,850 | $5,185 | 0.0% | $30.68 | +4.5% | COM | 071813109 |
| MASI | MASIMO CORP COM | 134,000 | $5,167 | 0.0% | $27.11 | +50.7% | COM | 574795100 |
| UNFI | UNITED NAT FOODS INC COM | 105,900 | $5,137 | 0.0% | $53.77 | -4.5% | COM | 911163103 |
| — | REALD INC | 528,399 | $5,078 | 0.0% | $13.20 | — | COM | 75604L105 |
| CPHC | CANTERBURY PK HLDG CORP | 515,280 | $5,009 | 0.0% | $9.20 | -2.7% | COM | 13811E101 |
| DSGR | LAWSON PRODS INC COM | 224,450 | $4,859 | 0.0% | $7.15 | +68.5% | COM | 520776105 |
| WWD | WOODWARD INC | 118,525 | $4,824 | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| WMT | WAL MART STORES INC | 73,875 | $4,790 | 0.0% | $19.98 | -5.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,470 | $4,726 | 0.0% | $20.94 | +34.8% | COM | 808513105 |
| SSYS | STRATASYS LTD SHS | 175,890 | $4,659 | 0.0% | $56.12 | -45.0% | COM | M85548101 |
| ADBE | ADOBE SYSTEMS INC COM | 55,935 | $4,599 | 0.0% | $74.22 | +9.2% | COM | 00724F101 |
| FE | FIRSTENERGY CORP COM | 144,573 | $4,527 | 0.0% | $24.57 | -13.7% | COM | 337932107 |
| — | MONSANTO CO NEW COM | 52,210 | $4,456 | 0.0% | $99.00 | — | COM | 61166W101 |
| — | HAYNES INTERNATIONAL INC | 117,438 | $4,444 | 0.0% | $47.37 | — | COM | 420877201 |
| SBUX | STARBUCKS CORP COM | 78,140 | $4,441 | 0.0% | $31.97 | +41.8% | COM | 855244109 |
| — | WRIGHT MED GROUP INC COM | 211,000 | $4,435 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | DENNYS CORP COM | 400,000 | $4,412 | 0.0% | $5.62 | — | COM | 24869P104 |
| WYNN | WYNN RESORTS LTD COM | 82,784 | $4,397 | 0.0% | $100.07 | -24.3% | COM | 983134107 |
| — | AGL RES INC COM | 71,184 | $4,345 | 0.0% | $47.40 | — | COM | 001204106 |
| — | TIVO INC | 500,350 | $4,333 | 0.0% | $11.14 | — | COM | 888706108 |
| GILD | GILEAD SCIENCES INC COM | 43,750 | $4,296 | 0.0% | $47.30 | +63.8% | COM | 375558103 |
| CNMD | CONMED CORP COM | 89,800 | $4,287 | 0.0% | $27.74 | +76.1% | COM | 207410101 |
| — | COOPER COS INC COM NEW | 28,500 | $4,243 | 0.0% | $133.29 | — | COM | 216648402 |
| LNN | LINDSAY CORP | 62,400 | $4,230 | 0.0% | $67.74 | +2.9% | COM | 535555106 |
| — | BIG 5 SPORTING GOODS CORP COM | 403,500 | $4,188 | 0.0% | $19.94 | — | COM | 08915P101 |
| — | OUTERWALL INC COM | 73,100 | $4,162 | 0.0% | $50.03 | — | COM | 690070107 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,400 | $4,148 | 0.0% | $44.03 | +45.3% | COM | 610236101 |
| — | COVANTA HOLDING CORP | 233,000 | $4,066 | 0.0% | $20.02 | — | COM | 22282E102 |
| SRI | STONERIDGE INC | 328,500 | $4,054 | 0.0% | $9.43 | +25.8% | COM | 86183P102 |
| GNTX | GENTEX CORP COM | 260,000 | $4,030 | 0.0% | $14.46 | +9.9% | COM | 371901109 |
| — | OM GROUP | 122,400 | $4,026 | 0.0% | $33.07 | — | COM | 670872100 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $3,965 | 0.0% | $32.31 | — | COM | 460335201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 180,938 | $3,915 | 0.0% | $22.60 | -0.4% | COM | 978097103 |
| DXCM | DEXCOM INC COM | 45,400 | $3,898 | 0.0% | $4.79 | +365.9% | COM | 252131107 |
| WDFC | W D 40 COMPANY | 42,900 | $3,821 | 0.0% | $44.73 | +65.5% | COM | 929236107 |
| DLB | DOLBY LABORATORIES INC COM | 115,700 | $3,772 | 0.0% | $36.07 | -17.6% | COM | 25659T107 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,700 | $3,756 | 0.0% | $27.95 | +19.4% | COM | 579780206 |
| — | PEPCO HLDGS INC COM | 155,042 | $3,755 | 0.0% | $27.31 | — | COM | 713291102 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $3,753 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | NATIONAL INTERSTATE CORP COM | 140,051 | $3,737 | 0.0% | $27.05 | — | COM | 63654U100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 66,000 | $3,735 | 0.0% | $43.09 | — | COM | G0464B107 |
| BELFA | BEL FUSE INC CL A | 226,192 | $3,734 | 0.0% | $12.41 | +24.1% | COM | 077347201 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $3,681 | 0.0% | $18.83 | — | MUTUAL FUNDS | 36242L105 |
| — | HUDSON CITY BANCORP INC COM | 360,849 | $3,670 | 0.0% | $9.46 | — | COM | 443683107 |
| OGS | ONE GAS INC COM | 80,221 | $3,636 | 0.0% | $34.23 | +28.0% | COM | 68235P108 |
| — | CHUBB CORP | 29,200 | $3,581 | 0.0% | $122.64 | — | COM | 171232101 |
| BC | BRUNSWICK CORP | 74,000 | $3,544 | 0.0% | $26.84 | +58.8% | COM | 117043109 |
| — | SOLERA HOLDINGS INC COM | 65,350 | $3,529 | 0.0% | $54.00 | — | COM | 83421A104 |
| — | RENTRAK CORP COM | 65,240 | $3,528 | 0.0% | $55.68 | — | COM | 760174102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 82,000 | $3,510 | 0.0% | $8.21 | +130.5% | COM | 82312B106 |
| KMT | KENNAMETAL INC COM | 139,660 | $3,476 | 0.0% | $29.41 | -23.9% | COM | 489170100 |
| — | COMMUNICATIONS SYS | 413,500 | $3,449 | 0.0% | $10.18 | — | COM | 203900105 |
| OM2 | ORTHOFIX INTL N V ORD | 101,225 | $3,416 | 0.0% | $26.74 | — | COM | N6748L102 |
| — | CHINA MOBILE LTD | 57,000 | $3,392 | 0.0% | $51.77 | — | COM | 16941M109 |
| SHW | SHERWIN WILLIAMS CO COM | 15,210 | $3,388 | 0.0% | $63.80 | +24.8% | COM | 824348106 |
| — | DOMINION DIAMOND CORP COM | 314,000 | $3,354 | 0.0% | $12.94 | — | COM | 257287102 |
| TTC | TORO CO COM | 47,300 | $3,337 | 0.0% | $23.03 | +50.6% | COM | 891092108 |
| D | DOMINION RES INC VA NEW COM | 47,342 | $3,332 | 0.0% | $34.53 | +30.1% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS COM | 26,500 | $3,318 | 0.0% | $43.58 | +143.3% | COM | 21036P108 |
| HEI | HEICO CORP NEW COM | 67,296 | $3,289 | 0.0% | $20.89 | +30.4% | COM | 422806109 |
| MCK | MCKESSON HBOC INC. | 17,700 | $3,275 | 0.0% | $166.60 | +17.4% | COM | 58155Q103 |
| — | WAUSAU PAPER CORP | 510,000 | $3,264 | 0.0% | $11.44 | — | COM | 943315101 |
| HUN | HUNTSMAN CORP COM | 334,800 | $3,244 | 0.0% | $18.40 | -6.4% | COM | 447011107 |
| — | LYDALL INC COM | 113,600 | $3,236 | 0.0% | $14.60 | — | COM | 550819106 |
| WMK | WEIS MKTS INC | 76,500 | $3,194 | 0.0% | $31.18 | +6.3% | COM | 948849104 |
| BBY | BEST BUY INC COM | 85,900 | $3,189 | 0.0% | $18.12 | +29.9% | COM | 086516101 |
| INTC | INTEL CORP | 105,790 | $3,189 | 0.0% | $19.29 | +17.3% | COM | 458140100 |
| — | KRISPY KREME DOUGHNUTS INC. | 218,000 | $3,189 | 0.0% | $17.37 | — | COM | 501014104 |
| — | CELGENE CORP | 29,325 | $3,172 | 0.0% | $105.13 | — | COM | 151020104 |
| — | MENTOR GRAPHICS CORP COM | 127,000 | $3,128 | 0.0% | $19.55 | — | COM | 587200106 |
| MDT | MEDTRONIC PLC | 46,079 | $3,085 | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| NKE | NIKE INC CL B | 25,010 | $3,075 | 0.0% | $28.44 | +74.3% | COM | 654106103 |
| FTNT | FORTINET INC COM | 72,300 | $3,071 | 0.0% | $4.38 | +101.9% | COM | 34959E109 |
| LEN | LENNAR CORP COM | 63,190 | $3,041 | 0.0% | $38.49 | +15.9% | COM | 526057104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 128,600 | $3,036 | 0.0% | $34.64 | -18.1% | COM | 927107409 |
| — | BLYTH INC | 508,400 | $3,035 | 0.0% | $9.13 | — | COM | 09643P207 |
| ITRI | ITRON INC | 95,000 | $3,031 | 0.0% | $41.60 | -25.0% | COM | 465741106 |
| DVA | DAVITA INC | 41,763 | $3,021 | 0.0% | $69.54 | +11.5% | COM | 23918K108 |
| LWAY | LIFEWAY FOODS INC COM | 286,098 | $2,998 | 0.0% | $14.43 | +1.5% | COM | 531914109 |
| — | WHITEWAVE FOODS CO - A | 74,585 | $2,995 | 0.0% | $20.34 | — | COM | 966244105 |
| — | STAMPS.COM INC (NEW) | 40,000 | $2,960 | 0.0% | $39.39 | — | COM | 852857200 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $2,927 | 0.0% | $20.26 | +69.3% | COM | 686688102 |
| UG | UNITED GUARDIAN INC COM | 162,200 | $2,923 | 0.0% | $23.82 | -20.7% | COM | 910571108 |
| GS | GOLDMAN SACHS GR | 16,800 | $2,919 | 0.0% | $134.99 | +17.7% | COM | 38141G104 |
| — | WHITING PETE CORP NEW COM | 190,262 | $2,905 | 0.0% | $25.49 | — | COM | 966387102 |
| AMP | AMERIPRISE FINL INC COM | 26,499 | $2,892 | 0.0% | $59.57 | +58.9% | COM | 03076C106 |
| — | GLOBAL SOURCES LTD COM | 340,401 | $2,829 | 0.0% | $6.86 | — | COM | G39300101 |
| — | STARRETT L S CO CL A | 232,800 | $2,812 | 0.0% | $10.22 | — | COM | 855668109 |
| — | XOOM CORP COM | 112,750 | $2,805 | 0.0% | $24.88 | — | COM | 98419Q101 |
| OXY | OCCIDENTAL PETE CORP | 42,362 | $2,802 | 0.0% | $57.83 | -11.3% | COM | 674599105 |
| — | FIRSTMERIT CORP COM | 158,100 | $2,794 | 0.0% | $19.85 | — | COM | 337915102 |
| — | TECO ENERGY INC COM | 104,455 | $2,743 | 0.0% | $20.58 | — | COM | 872375100 |
| — | CROWN MEDIA HLDGS INC CL A | 511,800 | $2,738 | 0.0% | $2.93 | — | COM | 228411104 |
| AZZ | AZZ INC COM | 56,100 | $2,732 | 0.0% | $33.63 | +32.5% | COM | 002474104 |
| TRN | TRINITY INDS INC | 119,574 | $2,711 | 0.0% | $14.71 | -7.0% | COM | 896522109 |
| — | MYLAN N V ORD SHARES | 67,250 | $2,707 | 0.0% | $52.64 | — | COM | N59465109 |
| BCE | BCE INC | 66,000 | $2,703 | 0.0% | $22.27 | +0.2% | COM | 05534B760 |
| — | APACHE CORP | 68,950 | $2,700 | 0.0% | $63.42 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC | 47,300 | $2,697 | 0.0% | $67.94 | — | COM | 075896100 |
| — | PINNACLE ENTMT INC COM | 79,550 | $2,692 | 0.0% | $19.67 | — | COM | 723456109 |
| — | TE CONNECTIVITY LTD | 44,275 | $2,652 | 0.0% | $45.54 | — | COM | H84989104 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 61,300 | $2,649 | 0.0% | $23.57 | — | COM | 929352102 |
| — | SPECTRA ENERGY CORP COM | 99,506 | $2,614 | 0.0% | $34.46 | — | COM | 847560109 |
| H | HYATT HOTELS CORP COM CL A | 54,500 | $2,567 | 0.0% | $39.79 | +29.8% | COM | 448579102 |
| — | PROVIDENCE & WORCESTER RR COCO | 163,804 | $2,547 | 0.0% | $15.82 | — | COM | 743737108 |
| NDSN | NORDSON CORP COM | 40,000 | $2,518 | 0.0% | $60.57 | +3.7% | COM | 655663102 |
| MMM | 3M CO. | 17,687 | $2,507 | 0.0% | $68.79 | +27.2% | COM | 88579Y101 |
| — | LIBERTY LILAC SHS CL C | 72,717 | $2,490 | 0.0% | $34.24 | — | COM | G5480U153 |
| — | EZCHIP SEMICONDUCTOR LIMITEDOR | 98,400 | $2,476 | 0.0% | $25.16 | — | COM | M4146Y108 |
| — | LANDAUER INC | 66,500 | $2,460 | 0.0% | $47.15 | — | COM | 51476K103 |
| COP | CONOCOPHILLIPS COM | 51,214 | $2,456 | 0.0% | $40.24 | -8.5% | COM | 20825C104 |
| AIN | ALBANY INTL CORP-CL A | 85,200 | $2,438 | 0.0% | $25.90 | +14.4% | COM | 012348108 |
| — | HSN INC COM | 41,888 | $2,398 | 0.0% | $53.72 | — | COM | 404303109 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2,394 | 0.0% | $21.00 | — | COM | 589584101 |
| ABBV | ABBVIE INC COM | 43,930 | $2,390 | 0.0% | $36.90 | +15.2% | COM | 00287Y109 |
| HE | HAWAIIAN ELEC INDS INC COM | 82,479 | $2,366 | 0.0% | $29.23 | +0.3% | COM | 419870100 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 985,813 | $2,267 | 0.0% | $2.22 | — | COM | 260174107 |
| FARM | FARMER BROS CO | 82,300 | $2,243 | 0.0% | $18.22 | +29.9% | COM | 307675108 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 59,600 | $2,180 | 0.0% | $36.58 | — | COM | G3727Q101 |
| — | STARWOOD HOTELS & RESORTS WRLD | 32,600 | $2,167 | 0.0% | $65.70 | — | COM | 85590A401 |
| — | KIMBALL INTL INC CL B | 228,450 | $2,161 | 0.0% | $12.27 | — | COM | 494274103 |
| MOV | MOVADO GROUP INC COM | 83,400 | $2,154 | 0.0% | $32.63 | -20.3% | COM | 624580106 |
| BONTQ | BON-TON STORES INC COM | 681,500 | $2,140 | 0.0% | $15.30 | -72.8% | COM | 09776J101 |
| CSCO | CISCO SYS INC | 80,350 | $2,109 | 0.0% | $15.43 | +26.8% | COM | 17275R102 |
| HCA | HCA HOLDINGS INC COM | 27,225 | $2,106 | 0.0% | $53.32 | +54.4% | COM | 40412C101 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $2,101 | 0.0% | $16.80 | -7.5% | COM | 680665205 |
| IBM | INTERNATIONAL BUSINESS | 14,470 | $2,098 | 0.0% | $117.43 | -18.8% | COM | 459200101 |
| — | GABELLI HLTHCARE & WELLNESS | 216,478 | $2,098 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| — | REMY INTL INC COM | 71,000 | $2,077 | 0.0% | $29.25 | — | COM | 75971M108 |
| FDX | FEDEX CORP COM | 14,330 | $2,063 | 0.0% | $136.29 | 0.0% | COM | 31428X106 |
| — | KINDRED HEALTHCARE INC COM | 130,688 | $2,058 | 0.0% | $22.21 | — | COM | 494580103 |
| — | PLANTRONICS | 40,000 | $2,034 | 0.0% | $43.91 | — | COM | 727493108 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,030 | 0.0% | $19.60 | +8.1% | COM | 974637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,450 | $2,012 | 0.0% | $121.36 | +4.1% | COM | 883556102 |
| — | RAVEN INDS INC COM | 118,300 | $2,005 | 0.0% | $27.82 | — | COM | 754212108 |
| — | SURMODICS INC COM | 90,548 | $1,978 | 0.0% | $20.82 | — | COM | 868873100 |
| — | CITY NATL CORP COM | 22,400 | $1,973 | 0.0% | $88.44 | — | COM | 178566105 |
| — | CIGNA CORP | 14,550 | $1,965 | 0.0% | $99.57 | — | COM | 125509109 |
| PPG | PPG INDS INC | 22,130 | $1,941 | 0.0% | $81.00 | +4.2% | COM | 693506107 |
| — | AVON PRODUCTS INC | 581,526 | $1,890 | 0.0% | $20.52 | — | COM | 054303102 |
| BAC | BANK OF AMERICA | 121,250 | $1,889 | 0.0% | $10.03 | +34.1% | COM | 060505104 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,545 | $1,887 | 0.0% | $26.01 | -22.4% | COM | 008474108 |
| IP | INTERNATIONAL PAPER CO | 49,630 | $1,876 | 0.0% | $25.91 | +4.8% | COM | 460146103 |
| — | DIGITALGLOBE INC COM NEW | 98,350 | $1,871 | 0.0% | $27.52 | — | COM | 25389M877 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1,853 | 0.0% | $34.65 | — | COM | 78464A698 |
| ORCL | ORACLE SYS CORP | 51,245 | $1,851 | 0.0% | $27.53 | +19.6% | COM | 68389X105 |
| — | GUIDANCE SOFTWARE INC COM | 305,380 | $1,838 | 0.0% | $9.06 | — | COM | 401692108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,445 | $1,834 | 0.0% | $70.97 | +164.9% | COM | 00508Y102 |
| UNP | UNION PACIFIC CORP | 20,585 | $1,820 | 0.0% | $66.56 | +8.4% | COM | 907818108 |
| — | E M C CORP MASS COM | 75,100 | $1,814 | 0.0% | $24.67 | — | COM | 268648102 |
| — | NORTHWEST NAT GAS CO COM | 39,100 | $1,792 | 0.0% | $45.23 | — | COM | 667655104 |
| MSEX | MIDDLESEX WTR CO COM | 75,114 | $1,791 | 0.0% | $19.42 | +18.2% | COM | 596680108 |
| ARMK | ARAMARK HOLDINGS CORP | 60,300 | $1,787 | 0.0% | $16.88 | +19.2% | COM | 03852U106 |
| — | PRICELINE GROUP INC/THE | 1,440 | $1,781 | 0.0% | $937.13 | — | COM | 741503403 |
| EA | ELECTRONIC ARTS COM | 26,200 | $1,775 | 0.0% | $19.79 | +244.3% | COM | 285512109 |
| LOW | LOWES COS INC COM | 25,611 | $1,765 | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| AVA | AVISTA CORP COM | 53,000 | $1,762 | 0.0% | $21.58 | -2.9% | COM | 05379B107 |
| VICR | VICOR CORP COM | 170,000 | $1,734 | 0.0% | $8.95 | +16.1% | COM | 925815102 |
| — | RANDGOLD RES LTD ADR | 28,880 | $1,707 | 0.0% | $68.41 | — | COM | 752344309 |
| LEA | LEAR CORP COM NEW | 15,600 | $1,697 | 0.0% | $46.85 | +84.3% | COM | 521865204 |
| USB | U S BANCORP | 41,100 | $1,686 | 0.0% | $22.52 | +32.3% | COM | 902973304 |
| CMS | CMS ENERGY CORP COM | 47,500 | $1,678 | 0.0% | $19.06 | +30.1% | COM | 125896100 |
| MOG/B | MOOG INC CL B | 30,800 | $1,666 | 0.0% | $44.40 | +34.0% | COM | 615394301 |
| — | DU PONT E I DE NEMOURS CO | 33,580 | $1,619 | 0.0% | $53.12 | — | COM | 263534109 |
| NAVI | NAVIENT CORP COM | 143,500 | $1,613 | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| — | BIOSCRIP INC | 852,600 | $1,594 | 0.0% | $7.42 | — | COM | 09069N108 |
| — | GABELLI UTIL TR COM | 284,198 | $1,583 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | MERGE HEALTHCARE INC COM | 222,000 | $1,576 | 0.0% | $7.10 | — | COM | 589499102 |
| — | CALAMOS ASSET MANAGEMENT-A | 166,000 | $1,574 | 0.0% | $10.98 | — | COM | 12811R104 |
| — | CHARTER COMMUNICATIONS INC DCL | 8,912 | $1,567 | 0.0% | $136.20 | — | COM | 16117M305 |
| TJX | TJX COS INC NEW COM | 21,715 | $1,551 | 0.0% | $21.79 | +39.2% | COM | 872540109 |
| SLM | SLM CORP COM | 208,500 | $1,543 | 0.0% | $7.83 | +12.6% | COM | 78442P106 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,542 | 0.0% | $413.04 | — | COM | 017175100 |
| BDC | BELDEN CDT INC | 33,000 | $1,541 | 0.0% | $48.78 | +16.9% | COM | 077454106 |
| EOG | EOG RESOURCES INC | 21,135 | $1,539 | 0.0% | $65.60 | -12.9% | COM | 26875P101 |
| HUM | HUMANA INC COM | 8,580 | $1,536 | 0.0% | $125.87 | +35.1% | COM | 444859102 |
| — | HESKA CORPORATION COM NEW | 50,400 | $1,536 | 0.0% | $6.94 | — | COM | 42805E306 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1,526 | 0.0% | $21.11 | +10.5% | COM | 264147109 |
| — | EMPIRE DIST ELEC CO COM | 69,000 | $1,520 | 0.0% | $23.28 | — | COM | 291641108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,520 | $1,519 | 0.0% | $27.98 | +19.1% | COM | 579780107 |
| — | UIL HLDG CORP COM | 29,894 | $1,503 | 0.0% | $49.29 | — | COM | 902748102 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 98,055 | $1,503 | 0.0% | $10.73 | -6.5% | COM | G4863A108 |
| CME | CME GROUP INC COM | 16,150 | $1,498 | 0.0% | $39.16 | +61.1% | COM | 12572Q105 |
| — | FCB FINL HLDGS INC CL A | 45,300 | $1,478 | 0.0% | $32.13 | — | COM | 30255G103 |
| — | BLACKSTONE GROUP L P COM UNIT | 45,700 | $1,447 | 0.0% | $26.55 | — | COM | 09253U108 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 62,000 | $1,443 | 0.0% | $29.41 | — | ETF - EQUITY | 74347B300 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 350,000 | $1,440 | 0.0% | $9.99 | — | COM | 92719A106 |
| OPK | OPKO HEALTH INC COM | 169,900 | $1,429 | 0.0% | $12.86 | +2.9% | COM | 68375N103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 68,000 | $1,415 | 0.0% | $35.99 | — | COM | 29273V100 |
| URI | UNITED RENTALS INC COM | 23,335 | $1,401 | 0.0% | $52.94 | +27.0% | COM | 911363109 |
| BIIB | BIOGEN IDEC INC | 4,797 | $1,400 | 0.0% | $248.09 | +33.1% | COM | 09062X103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,585 | $1,399 | 0.0% | $23.20 | +49.6% | COM | 477839104 |
| ALB | ALBEMARLE CORP COM | 31,600 | $1,394 | 0.0% | $48.58 | -13.4% | COM | 012653101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 26,800 | $1,374 | 0.0% | $25.10 | +106.0% | COM | 800422107 |
| IMAX | IMAX CORP COM | 40,000 | $1,352 | 0.0% | $26.76 | +29.4% | COM | 45245E109 |
| IBKR | INTERACTIVE BROKERS | 34,000 | $1,342 | 0.0% | $3.45 | +176.9% | COM | 45841N107 |
| AIR | AAR CORP COM | 70,000 | $1,328 | 0.0% | $17.96 | +38.1% | COM | 000361105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 452,764 | $1,295 | 0.0% | $3.81 | — | COM | 60786L206 |
| SLB | SCHLUMBERGER | 18,774 | $1,295 | 0.0% | $53.09 | +11.0% | COM | 806857108 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,100 | $1,293 | 0.0% | $21.75 | — | COM | 02364W105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 365,300 | $1,282 | 0.0% | $11.52 | -51.4% | COM | 913915104 |
| MGM | MGM RESORTS INTERNATIONAL | 69,450 | $1,281 | 0.0% | $13.75 | +37.3% | COM | 552953101 |
| — | CARMIKE CINEMAS INC COM | 63,000 | $1,266 | 0.0% | $19.48 | — | COM | 143436400 |
| — | QUESTAR CORP COM | 65,000 | $1,262 | 0.0% | $23.86 | — | COM | 748356102 |
| — | DOT HILL SYS CORP COM | 126,500 | $1,231 | 0.0% | $9.73 | — | COM | 25848T109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,845 | $1,205 | 0.0% | $36.83 | +7.4% | COM | 247361702 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,198 | 0.0% | $6.12 | — | COM | 846819100 |
| — | AEGION CORP | 72,000 | $1,187 | 0.0% | $22.51 | — | COM | 00770F104 |
| PH | PARKER HANNIFIN CORP | 12,125 | $1,180 | 0.0% | $100.99 | -9.3% | COM | 701094104 |
| EL | ESTEE LAUDER CO. INC. | 14,535 | $1,173 | 0.0% | $58.74 | +24.8% | COM | 518439104 |
| ACCO | ACCO BRANDS CORP | 165,743 | $1,172 | 0.0% | $4.72 | +10.9% | COM | 00081T108 |
| FMC | FMC CORP COM NEW | 34,230 | $1,161 | 0.0% | $40.15 | -23.9% | COM | 302491303 |
| BP | BP PLC SPONS ADR | 37,807 | $1,155 | 0.0% | $41.91 | — | COM | 055622104 |
| — | MORGANS HOTEL GROUP CO COM | 345,650 | $1,148 | 0.0% | $7.69 | — | COM | 61748W108 |
| — | LIBERTY LILAC SHS CL A | 33,920 | $1,143 | 0.0% | $33.70 | — | COM | G5480U138 |
| CWST | CASELLA WASTE SYS INC CL A | 196,481 | $1,140 | 0.0% | $4.28 | +42.8% | COM | 147448104 |
| EVC | ENTRAVISION COMM CORP CL A | 171,200 | $1,137 | 0.0% | $3.30 | +40.1% | COM | 29382R107 |
| — | ENDO INTERNATIONAL PLC | 16,350 | $1,133 | 0.0% | $68.96 | — | COM | G30401106 |
| NPO | ENPRO INDS INC COM | 28,800 | $1,128 | 0.0% | $51.63 | -6.1% | COM | 29355X107 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,126 | 0.0% | $27.75 | +45.2% | COM | 577128101 |
| UGI | UGI CORP NEW COM | 32,019 | $1,115 | 0.0% | $33.24 | +5.1% | COM | 902681105 |
| — | FALCONSTOR SOFTWARE INC COM | 560,000 | $1,114 | 0.0% | $1.39 | — | COM | 306137100 |
| — | BAKER HUGHES INC | 20,950 | $1,090 | 0.0% | $52.88 | — | COM | 057224107 |
| — | INTERXION HOLDING N.V SHS | 40,155 | $1,087 | 0.0% | $25.18 | — | COM | N47279109 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,084 | 0.0% | $7.99 | +8.5% | COM | 234264109 |
| — | CORE MARK HOLDING CO INC COM | 16,260 | $1,064 | 0.0% | $54.24 | — | COM | 218681104 |
| YORW | YORK WTR CO COM | 50,000 | $1,051 | 0.0% | $14.26 | +20.4% | COM | 987184108 |
| — | CYRUSONE INC | 32,000 | $1,045 | 0.0% | $23.14 | — | COM | 23283R100 |
| KMB | KIMBERLY CLARK CORP | 9,515 | $1,038 | 0.0% | $63.20 | +22.5% | COM | 494368103 |
| SKY | SKYLINE CORP | 360,290 | $1,038 | 0.0% | $4.53 | -30.3% | COM | 830830105 |
| PSX | PHILLIPS 66 | 13,500 | $1,037 | 0.0% | $46.48 | +16.3% | COM | 718546104 |
| — | BANCROFT FUND LTD COM | 55,400 | $1,036 | 0.0% | $18.70 | — | MUTUAL FUNDS | 059695106 |
| ANGO | ANGIODYNAMICS INC COM | 78,000 | $1,029 | 0.0% | $10.64 | +41.9% | COM | 03475V101 |
| AZO | AUTOZONE INC | 1,415 | $1,024 | 0.0% | $420.10 | +68.6% | COM | 053332102 |
| MFIN | MEDALLION FINANCIAL CORP | 134,500 | $1,020 | 0.0% | $8.86 | -34.2% | COM | 583928106 |
| — | ELIZABETH ARDEN INC | 87,000 | $1,017 | 0.0% | $24.75 | — | COM | 28660G106 |
| — | UNITED TECHNOLOGIES CORP | 11,379 | $1,013 | 0.0% | $99.49 | — | COM | 913017109 |
| — | BLACKROCK INC CL A | 3,382 | $1,006 | 0.0% | $262.71 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,145 | $998 | 0.0% | $294.74 | +81.2% | COM | 75886F107 |
| — | WORLD WRESTLING ENTERTAINMENT | 58,700 | $992 | 0.0% | $11.26 | — | COM | 98156Q108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $975 | 0.0% | $17.41 | — | COM | 847788106 |
| CL | COLGATE PALMOLIVE CO | 15,240 | $967 | 0.0% | $44.63 | +15.0% | COM | 194162103 |
| VMI | VALMONT INDS INC | 10,000 | $949 | 0.0% | $146.58 | -25.4% | COM | 920253101 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $947 | 0.0% | $70.63 | +15.7% | COM | 832696405 |
| — | NOBLE ENERGY INC COM | 31,223 | $942 | 0.0% | $30.17 | — | COM | 655044105 |
| MYGN | MYRIAD GENETICS INC COM | 25,000 | $937 | 0.0% | $35.79 | -0.8% | COM | 62855J104 |
| — | MOCON INC COM | 69,161 | $934 | 0.0% | $14.95 | — | COM | 607494101 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $930 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | NIELSEN HOLDINGS PLC | 20,145 | $896 | 0.0% | $44.48 | — | COM | G6518L108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 30,000 | $891 | 0.0% | $48.47 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,225 | $890 | 0.0% | $54.82 | +46.1% | COM | N6596X109 |
| ENTG | ENTEGRIS INC COM | 67,000 | $884 | 0.0% | $9.27 | +42.5% | COM | 29362U104 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $884 | 0.0% | $50.99 | +87.1% | COM | 22410J106 |
| — | SPARTON CORP COM | 41,198 | $882 | 0.0% | $25.59 | — | COM | 847235108 |
| HSY | HERSHEY COMPANY (THE) | 9,500 | $873 | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| — | FIDELITY SOUTHERN CORP | 40,845 | $863 | 0.0% | $12.63 | — | COM | 316394105 |
| — | AKORN INC | 29,500 | $841 | 0.0% | $35.60 | — | COM | 009728106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $834 | 0.0% | $7.82 | -0.5% | COM | 892918103 |
| — | PANDORA MEDIA INC COM | 38,700 | $826 | 0.0% | $19.01 | — | COM | 698354107 |
| — | NATIONAL-OILWELL INC COM | 21,770 | $820 | 0.0% | $65.68 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP | 6,885 | $814 | 0.0% | $129.23 | -25.5% | COM | 751212101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 126,980 | $808 | 0.0% | $16.85 | — | COM | 067901108 |
| — | SYNGENTA AG ADR SPONSORED | 12,550 | $800 | 0.0% | $77.83 | — | COM | 87160A100 |
| — | INTEGRATED SILICON SOLUTION CO | 37,200 | $799 | 0.0% | $21.48 | — | COM | 45812P107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 26,200 | $796 | 0.0% | $30.46 | — | COM | 398438408 |
| — | OFFICE DEPOT INC | 123,100 | $790 | 0.0% | $7.02 | — | COM | 676220106 |
| — | KEY TECHNOLOGY INC COM | 66,900 | $787 | 0.0% | $14.41 | — | COM | 493143101 |
| RGLD | ROYAL GOLD INC COM | 16,730 | $786 | 0.0% | $56.47 | -8.9% | COM | 780287108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $772 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| MGRC | MCGRATH RENTCORP COM | 28,300 | $755 | 0.0% | $31.67 | -15.9% | COM | 580589109 |
| — | QEP RES INC COM | 60,000 | $752 | 0.0% | $27.78 | — | COM | 74733V100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 82,800 | $749 | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| NEO | NEOGENOMICS INC COM NEW | 130,000 | $745 | 0.0% | $4.51 | +37.2% | COM | 64049M209 |
| NEOG | NEOGEN CORP COM | 16,500 | $742 | 0.0% | $14.60 | +34.9% | COM | 640491106 |
| VVX | VECTRUS INC COM | 32,755 | $722 | 0.0% | $22.23 | +8.9% | COM | 92242T101 |
| ABT | ABBOTT LABS | 17,625 | $709 | 0.0% | $29.00 | +33.8% | COM | 002824100 |
| — | TIFFANY & CO NEW COM | 9,155 | $707 | 0.0% | $74.22 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP COM | 12,090 | $707 | 0.0% | $16.89 | +25.5% | COM | 018802108 |
| — | BB&T CORP COM | 19,500 | $694 | 0.0% | $39.80 | — | COM | 054937107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 7,540 | $693 | 0.0% | $71.37 | — | COM | 66987V109 |
| LAMR | LAMAR ADVERTISING REIT CO | 13,100 | $684 | 0.0% | $53.68 | — | REAL ESTATE INVE | 512816109 |
| — | PREMIERE GLOBAL SVCS INC COM | 49,250 | $677 | 0.0% | $13.75 | — | COM | 740585104 |
| — | GOLDCORP INC (US) | 53,292 | $667 | 0.0% | $24.02 | — | COM | 380956409 |
| AWK | AMERICAN WATER WORKS CO INC | 12,000 | $661 | 0.0% | $31.82 | +34.3% | COM | 030420103 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $657 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | BARNES GROUP INC COM | 18,190 | $656 | 0.0% | $29.97 | — | COM | 067806109 |
| — | DEAN FOODS CO NEW COM NEW | 39,445 | $652 | 0.0% | $15.45 | — | COM | 242370203 |
| — | REVLON INC CL A | 22,000 | $648 | 0.0% | $22.05 | — | COM | 761525609 |
| AEP | AMERICAN ELECTRIC POWER | 11,350 | $645 | 0.0% | $30.35 | +26.7% | COM | 025537101 |
| — | GABELLI GLB SML & MD CP VAL CO | 63,834 | $633 | 0.0% | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $623 | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | LABORATORY CORP AMER HLDGS COM | 5,600 | $607 | 0.0% | $107.86 | — | COM | 50540R409 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 98,200 | $604 | 0.0% | $7.65 | -5.1% | COM | 46269C102 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $593 | 0.0% | $12.81 | — | COM | 879382208 |
| — | FTD COS INC COM | 19,800 | $590 | 0.0% | $29.55 | — | COM | 30281V108 |
| — | ATMEL CORP COM | 72,500 | $585 | 0.0% | $8.07 | — | COM | 049513104 |
| LGL | LGL GROUP INC | 167,556 | $583 | 0.0% | $1.32 | +14.1% | COM | 50186A108 |
| CPK | CHESAPEAKE UTILS CORP COM | 10,910 | $579 | 0.0% | $29.68 | +41.0% | COM | 165303108 |
| — | DST SYS INC DEL COM | 5,500 | $578 | 0.0% | $68.21 | — | COM | 233326107 |
| KMI | KINDER MORGAN INC DEL COM | 20,749 | $574 | 0.0% | $20.66 | -5.4% | COM | 49456B101 |
| — | TOWERS WATSON & CO CL A | 4,800 | $563 | 0.0% | $117.29 | — | COM | 891894107 |
| THC | TENET HEALTHCARE CORP | 15,040 | $555 | 0.0% | $46.84 | +10.3% | COM | 88033G407 |
| APD | AIR PRODS & CHEMS INC COM | 4,275 | $545 | 0.0% | $64.08 | +53.5% | COM | 009158106 |
| — | SYMETRA FINL CORP COM | 17,100 | $541 | 0.0% | $31.64 | — | COM | 87151Q106 |
| ABBNY | ABB LTD SPONSORED ADR | 30,500 | $539 | 0.0% | $21.66 | — | COM | 000375204 |
| — | ZULILY INC - CL A | 31,000 | $539 | 0.0% | $17.39 | — | COM | 989774104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 33,500 | $531 | 0.0% | $23.75 | — | COM | 141619106 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $531 | 0.0% | $65.16 | +117.3% | COM | 666807102 |
| — | ST JUDE MEDICAL CENTER INC | 8,400 | $530 | 0.0% | $61.42 | — | COM | 790849103 |
| — | MVC CAP COM | 63,000 | $517 | 0.0% | $12.46 | — | COM | 553829102 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 219,200 | $515 | 0.0% | $2.43 | — | COM | 53012L108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,473 | $513 | 0.0% | $71.65 | +114.8% | COM | 539830109 |
| EQT | EQT CORP COM | 7,900 | $512 | 0.0% | $37.67 | -0.5% | COM | 26884L109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 38,000 | $507 | 0.0% | $25.96 | -38.3% | COM | Y62132108 |
| AGI | ALAMOS GOLD INC | 133,852 | $506 | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $505 | 0.0% | $72.40 | +59.1% | COM | 596278101 |
| RDI | READING INTL INC CL A | 39,700 | $503 | 0.0% | $6.80 | +89.3% | COM | 755408101 |
| HOG | HARLEY DAVIDSON INC | 9,150 | $502 | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| — | NORTEK INC COM NEW | 7,800 | $494 | 0.0% | $64.49 | — | COM | 656559309 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,518 | $492 | 0.0% | $27.82 | — | COM | 209034107 |
| GEF/B | GREIF INC CL B | 12,600 | $487 | 0.0% | $29.17 | -17.6% | COM | 397624206 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 10,250 | $486 | 0.0% | $63.80 | — | COM | 780259206 |
| — | INGERSOLL-RAND PLC | 9,450 | $480 | 0.0% | $55.09 | — | COM | G47791101 |
| — | BARNES & NOBLES | 39,600 | $480 | 0.0% | $15.70 | — | COM | 067774109 |
| — | STEEL PARTNERS HLDGS L P | 28,736 | $475 | 0.0% | $17.24 | — | COM | 85814R107 |
| — | PIONEER NAT RES CO COM | 3,900 | $474 | 0.0% | $161.62 | — | COM | 723787107 |
| — | MARTHA STEWART LIVING OMNI | 78,300 | $467 | 0.0% | $5.52 | — | COM | 573083102 |
| — | DONNELLEY R R & SONS CO | 32,000 | $466 | 0.0% | $17.44 | — | COM | 257867101 |
| — | TRIBUNE MEDIA CO - A | 13,100 | $466 | 0.0% | $50.46 | — | COM | 896047503 |
| — | NATIONAL PENN BANCSHARES INCCO | 39,150 | $460 | 0.0% | $11.75 | — | COM | 637138108 |
| — | COMPUTER SCIENCES CORP COM | 7,500 | $460 | 0.0% | $61.33 | — | COM | 205363104 |
| — | ALCATEL LUCENT ADR SPONS 1/5SH | 124,819 | $456 | 0.0% | $3.65 | — | COM | 013904305 |
| — | INVENTURE FOODS INC | 51,300 | $456 | 0.0% | $9.10 | — | COM | 461212102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,800 | $455 | 0.0% | $11.32 | -1.5% | COM | 781846209 |
| TGNA | TEGNA INC COM | 20,040 | $449 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | COMMUNICATIONS SALES&LEAS INCO | 24,750 | $443 | 0.0% | $24.56 | — | COM | 20341J104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,100 | $443 | 0.0% | $13.66 | +119.8% | COM | 382550101 |
| — | SILVER WHEATON CORP COM | 36,750 | $441 | 0.0% | $22.70 | — | COM | 828336107 |
| HWKN | HAWKINS INC COM | 11,300 | $435 | 0.0% | $18.30 | +3.3% | COM | 420261109 |
| — | ELDORADO RESORTS INC COM | 48,000 | $433 | 0.0% | $4.21 | — | COM | 28470R102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 21,000 | $431 | 0.0% | $15.50 | — | COM | 37953G103 |
| — | PRIVATEBANCORP INC COM | 11,000 | $422 | 0.0% | $21.24 | — | COM | 742962103 |
| PENN | PENN NATIONAL GAMING INC COM | 25,000 | $420 | 0.0% | $12.64 | +44.6% | COM | 707569109 |
| — | ADEPT TECHNOLOGY INC COM NEW | 32,300 | $419 | 0.0% | $12.97 | — | COM | 006854202 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $418 | 0.0% | $6.02 | — | COM | 284902103 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $416 | 0.0% | $13.71 | — | COM | 035128206 |
| — | TOWER INTL INC COM | 17,150 | $407 | 0.0% | $30.28 | — | COM | 891826109 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $402 | 0.0% | $61.79 | +33.8% | COM | 747316107 |
| — | ALLETE INC COM NEW | 7,900 | $399 | 0.0% | $49.86 | — | COM | 018522300 |
| — | PEABODY ENERGY CORP COM | 284,500 | $393 | 0.0% | $15.58 | — | COM | 704549104 |
| MLM | MARTIN MARIETTA MTLS INC COM | 2,516 | $382 | 0.0% | $115.62 | +29.2% | COM | 573284106 |
| — | EVERBANK FINL CORP COM | 19,500 | $376 | 0.0% | $18.80 | — | COM | 29977G102 |
| ATRO | ASTRONICS CORP COM | 7,826 | $364 | 0.0% | $16.40 | +121.4% | COM | 046433108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 27,700 | $364 | 0.0% | $21.65 | -26.8% | COM | 703481101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $354 | 0.0% | $16.72 | +5.6% | COM | 130788102 |
| — | OMNIVISION TECHNOLOGIES | 13,450 | $353 | 0.0% | $26.25 | — | COM | 682128103 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,300 | $350 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | ADCARE HEALTH SYSTEMS INC | 104,185 | $350 | 0.0% | $3.36 | — | COM | 00650W300 |
| — | INTERVAL LEISURE GROUP INC COM | 18,923 | $347 | 0.0% | $19.90 | — | COM | 46113M108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,000 | $341 | 0.0% | $34.47 | +73.0% | COM | 016255101 |
| CVGW | CALAVO GROWERS INC COM | 7,625 | $340 | 0.0% | $37.06 | +16.6% | COM | 128246105 |
| L | LOEWS CORP | 9,300 | $336 | 0.0% | $43.07 | -17.3% | COM | 540424108 |
| — | MAG SILVER CORP COM | 47,150 | $336 | 0.0% | $8.48 | — | COM | 55903Q104 |
| NVO | NOVO-NORDISK A S ADR | 6,170 | $335 | 0.0% | $70.01 | — | COM | 670100205 |
| — | EATON VANCE CORP COM | 10,000 | $334 | 0.0% | $37.63 | — | COM | 278265103 |
| GTN/A | GRAY TELEVISION, INC CL A | 29,280 | $330 | 0.0% | $5.69 | +83.6% | COM | 389375205 |
| CPRT | COPART INC COM | 9,946 | $327 | 0.0% | $4.25 | +3.9% | COM | 217204106 |
| — | CYNOSURE INC CL A | 10,844 | $326 | 0.0% | $25.98 | — | COM | 232577205 |
| — | PIEDMONT NAT GAS INC COM | 8,100 | $325 | 0.0% | $33.79 | — | COM | 720186105 |
| — | SCANA CORP NEW COM | 5,700 | $321 | 0.0% | $49.13 | — | COM | 80589M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $317 | 0.0% | $60.71 | +31.6% | COM | M22465104 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,287 | $312 | 0.0% | $13.98 | — | COM | 649445103 |
| — | BARNES & NOBLE ED INC COM | 23,384 | $297 | 0.0% | $12.70 | — | COM | 06777U101 |
| SCHL | SCHOLASTIC CORP COM | 7,500 | $292 | 0.0% | $22.65 | +53.4% | COM | 807066105 |
| — | SEACOR HLDGS INC COM | 4,865 | $291 | 0.0% | $70.91 | — | COM | 811904101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,500 | $288 | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| WINA | WINMARK CORP COM | 2,800 | $288 | 0.0% | $77.00 | +31.8% | COM | 974250102 |
| TREE | LENDING TREE INC. | 3,000 | $279 | 0.0% | $56.07 | — | COM | 52603B107 |
| KE | KIMBALL ELECTRONICS INC COM | 23,275 | $278 | 0.0% | $10.71 | +15.4% | COM | 49428J109 |
| — | GNC HLDGS INC COM CL A | 6,780 | $274 | 0.0% | $42.47 | — | COM | 36191G107 |
| — | BLOUNT INTL INC NEW COM | 48,600 | $271 | 0.0% | $12.85 | — | COM | 095180105 |
| — | TIME INC NEW COM | 14,159 | $270 | 0.0% | $23.41 | — | COM | 887228104 |
| — | KINDER MORGAN INC WT EXP 05/25 | 290,052 | $267 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | ASANKO GOLD INC COM | 180,500 | $265 | 0.0% | $1.47 | — | COM | 04341Y105 |
| BTG | B2GOLD CORP COM | 249,400 | $262 | 0.0% | $1.99 | -51.3% | COM | 11777Q209 |
| MO | ALTRIA GROUP INC COM | 4,750 | $258 | 0.0% | $20.68 | +30.6% | COM | 02209S103 |
| — | NEW GERMANY FD COM (B:GF US) | 17,877 | $258 | 0.0% | $17.46 | — | MUTUAL FUNDS | 644465106 |
| — | AJRD 4.0625% 12/31/2039 | 100,000 | $253 | 0.0% | $2.58 | — | CONVERTIBLE BOND | 368682AN0 |
| CENX | CENTURY ALUM CO COM | 55,000 | $253 | 0.0% | $8.61 | -19.0% | COM | 156431108 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $248 | 0.0% | $8.64 | +75.3% | COM | 589378108 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 7,500 | $246 | 0.0% | $32.80 | — | COM | 87157B103 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $246 | 0.0% | $42.86 | — | COM | G05384105 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,200 | $245 | 0.0% | $17.95 | — | COM | 410315105 |
| — | RYLAND GROUP INC COM | 6,000 | $245 | 0.0% | $38.50 | — | COM | 783764103 |
| PRGO | PERRIGO COMPANY | 1,550 | $244 | 0.0% | $190.62 | -3.8% | COM | G97822103 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 6,975 | $244 | 0.0% | $58.89 | — | COM | 83175M205 |
| — | UNITED RENTALS INC 4.000% 11/1 | 45,000 | $242 | 0.0% | $4.51 | — | CONVERTIBLE BOND | 911363AL3 |
| TOL | TOLL BROS INC COM | 7,000 | $240 | 0.0% | $33.80 | +12.0% | COM | 889478103 |
| DLX | DELUXE CORP | 4,300 | $240 | 0.0% | $30.55 | +30.6% | COM | 248019101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $238 | 0.0% | $7.55 | -61.1% | COM | 45769N105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 821,870 | $238 | 0.0% | $2.84 | — | UNITS | 40222T104 |
| — | VIVINT SOLAR INC COM | 22,600 | $237 | 0.0% | $10.49 | — | COM | 92854Q106 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $227 | 0.0% | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | CONNECTICUT WTR SVC INC COM | 6,150 | $225 | 0.0% | $28.65 | — | COM | 207797101 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,700 | $223 | 0.0% | $50.72 | — | COM | 80105N105 |
| TGEN | TECOGEN INC NEW COM NEW | 64,000 | $221 | 0.0% | $8.81 | -55.3% | COM | 87876P201 |
| ETN | EATON CORP PLC SHS | 4,307 | $221 | 0.0% | $47.17 | -1.4% | COM | G29183103 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 43,200 | $218 | 0.0% | $7.35 | -25.4% | COM | 390607109 |
| NI | NISOURCE INC | 11,700 | $217 | 0.0% | $7.81 | +57.5% | COM | 65473P105 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 6,000 | $214 | 0.0% | $37.24 | 0.0% | COM | 947890109 |
| — | MEDASSETS INC | 10,500 | $211 | 0.0% | $24.38 | — | COM | 584045108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $209 | 0.0% | $40.50 | +15.4% | COM | 571748102 |
| — | COLUMBIA PIPELINE GROUP INC CO | 11,400 | $209 | 0.0% | $18.33 | — | COM | 198280109 |
| — | COMSCORE INC | 4,500 | $208 | 0.0% | $24.89 | — | COM | 20564W105 |
| THO | THOR INDS INC COM | 4,000 | $207 | 0.0% | $40.95 | +8.8% | COM | 885160101 |
| — | ORBCOMM INC COM | 36,800 | $205 | 0.0% | $6.06 | — | COM | 68555P100 |
| — | INTEGRATED DEVICE TECH INC COM | 10,100 | $205 | 0.0% | $20.30 | — | COM | 458118106 |
| — | EPIQ SYS INC COM | 15,250 | $197 | 0.0% | $12.92 | — | COM | 26882D109 |
| — | INTRICON CORP COM | 23,000 | $187 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | CALIFORNIA RES CORP COM | 68,839 | $179 | 0.0% | $5.07 | — | COM | 13057Q107 |
| — | SORL AUTO PTS INC COM | 100,096 | $177 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $172 | 0.0% | $8.71 | — | COM | M87245102 |
| STKL | SUNOPTA INC COM | 33,000 | $160 | 0.0% | $10.54 | -13.9% | COM | 8676EP108 |
| — | GAS NAT INC COM | 17,500 | $156 | 0.0% | $11.68 | — | COM | 367204104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,285 | $153 | 0.0% | $7.34 | +48.7% | COM | 528872302 |
| — | GANNETT INC | 10,320 | $152 | 0.0% | $13.99 | — | COM | 36473H104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $152 | 0.0% | $5.11 | +17.8% | COM | 14057J101 |
| — | SIRIUS XM HOLDINGS INC | 40,000 | $150 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | IKANG HEALTHCARE GROUP INC SPO | 10,007 | $148 | 0.0% | $14.79 | — | COM | 45174L108 |
| — | A H BELO CORP COM CL A | 27,000 | $133 | 0.0% | $6.85 | — | COM | 001282102 |
| — | YUME INC COM | 51,200 | $133 | 0.0% | $4.98 | — | COM | 98872B104 |
| — | API TECHNOLOGIES CORP | 60,533 | $131 | 0.0% | $2.49 | — | COM | 00187E203 |
| — | HRG GROUP INC COM | 11,000 | $129 | 0.0% | $11.73 | — | COM | 40434J100 |
| DGII | DIGI INTL INC COM | 10,840 | $128 | 0.0% | $9.81 | +3.8% | COM | 253798102 |
| — | DOVER DOWNS GAMING & ENTMT INC | 124,385 | $124 | 0.0% | $1.50 | — | COM | 260095104 |
| — | PAIN THERAPEUTICS INC COM | 65,000 | $119 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $112 | 0.0% | $2.14 | — | COM | 291525103 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 30,000 | $110 | 0.0% | $16.13 | — | COM | 37941P306 |
| MTUS | TIMKENSTEEL CORP COM | 10,700 | $108 | 0.0% | $39.46 | -54.4% | COM | 887399103 |
| FEIM | FREQUENCY ELECTRS INC COM | 10,000 | $104 | 0.0% | $9.14 | -5.6% | COM | 358010106 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $99 | 0.0% | $1.31 | — | COM | 025398108 |
| — | HENNESSY CAPITAL ACQ | 10,000 | $99 | 0.0% | $9.90 | — | COM | 42588J209 |
| — | JIAYUAN COM INTL LTD SPONSORED | 15,500 | $95 | 0.0% | $6.13 | — | COM | 477374102 |
| — | ALTEVA COM | 21,000 | $93 | 0.0% | $7.06 | — | COM | 02153V102 |
| — | JASON INDS INC COM | 18,700 | $82 | 0.0% | $8.94 | — | COM | 471172106 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $82 | 0.0% | $3.58 | — | COM | 090911108 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $80 | 0.0% | $2.58 | +14.7% | COM | 45685K102 |
| — | SYNERGETICS USA INC COM | 12,000 | $79 | 0.0% | $6.58 | — | COM | 87160G107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $77 | 0.0% | $5.22 | -65.0% | COM | 496902404 |
| — | PRG-SCHULTZ INTERNATIONAL INCO | 20,100 | $76 | 0.0% | $6.92 | — | COM | 69357C503 |
| CDZI | CADIZ INC | 10,000 | $73 | 0.0% | $5.71 | +44.3% | COM | 127537207 |
| — | PC-TEL INC | 11,400 | $69 | 0.0% | $7.90 | — | COM | 69325Q105 |
| — | ENVIVIO INC COM | 16,000 | $65 | 0.0% | $4.06 | — | COM | 29413T106 |
| — | SFX ENTMT INC COM | 125,900 | $64 | 0.0% | $3.85 | — | COM | 784178303 |
| MITK | MITEK SYS INC COM NEW | 15,600 | $50 | 0.0% | $5.37 | -34.6% | COM | 606710200 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $26 | 0.0% | $3.95 | — | COM | 716748108 |
| — | GSE SYS INC COM | 14,389 | $21 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | KEY ENERGY SVCS INC COM | 33,000 | $16 | 0.0% | $5.12 | — | COM | 492914106 |
| — | SANOFI-AVENTIS-CVR | 71,900 | $14 | 0.0% | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $9 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | TEJON RANCH CO WT 08/31/16 | 34,441 | $6 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |