CIK: 0000807249 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $15,287,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CABLEVISION SYS NY GROUP A | 9,127,276 | $291,160 | 1.9% | $16.91 | — | COM | 12686C109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,100,029 | $251,443 | 1.6% | $21.76 | +49.2% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,673,475 | $241,338 | 1.6% | $39.48 | — | COM | 78377T107 |
| HON | HONEYWELL INT'L INC | 2,047,406 | $212,050 | 1.4% | $53.13 | +39.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 3,603,387 | $195,880 | 1.3% | $27.36 | +49.2% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 2,237,113 | $192,146 | 1.3% | $54.27 | +20.2% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 2,682,097 | $186,540 | 1.2% | $59.62 | +5.5% | COM | 025816109 |
| — | DISH NETWORK CORPORATION | 2,922,093 | $167,085 | 1.1% | $42.52 | — | COM | 25470M109 |
| — | PRECISION CASTPARTS CORP | 700,160 | $162,444 | 1.1% | $224.98 | — | COM | 740189105 |
| — | LEGG MASON INC COM | 3,968,088 | $155,668 | 1.0% | $31.01 | — | COM | 524901105 |
| — | TIME WARNER INC COM | 2,368,326 | $153,160 | 1.0% | $59.25 | — | COM | 887317303 |
| XYL | XYLEM INC | 4,195,284 | $153,128 | 1.0% | $24.59 | +29.9% | COM | 98419M100 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,990,547 | $147,427 | 1.0% | $18.69 | — | COM | 835699307 |
| — | KAMAN CORP | 3,576,069 | $145,939 | 1.0% | $35.47 | — | COM | 483548103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,554,558 | $144,885 | 0.9% | $45.93 | — | COM | 26138E109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,365,462 | $143,874 | 0.9% | $61.59 | -22.9% | COM | 636180101 |
| — | CHEMTURA CORP COM NEW | 5,269,075 | $143,688 | 0.9% | $25.20 | — | COM | 163893209 |
| GIS | GENERAL MILLS INC | 2,489,039 | $143,518 | 0.9% | $32.11 | +26.0% | COM | 370334104 |
| AME | AMETEK INC NEW COM | 2,585,997 | $138,584 | 0.9% | $38.40 | +33.4% | COM | 031100100 |
| — | CRANE CO | 2,890,443 | $138,279 | 0.9% | $59.92 | — | COM | 224399105 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 853,012 | $138,017 | 0.9% | $120.38 | 0.0% | COM | 55825T103 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,133,148 | $135,570 | 0.9% | $62.56 | +44.4% | COM | 459506101 |
| T | A T & T INC (NEW) | 3,914,285 | $134,691 | 0.9% | $12.25 | +1.5% | COM | 00206R102 |
| — | VIACOM INC NEW CL A | 3,061,175 | $134,661 | 0.9% | $68.44 | — | COM | 92553P102 |
| RSG | REPUBLIC SVCS INC CL A | 3,012,503 | $132,520 | 0.9% | $27.47 | +33.4% | COM | 760759100 |
| GATX | GATX CORP | 3,098,359 | $131,835 | 0.9% | $37.44 | -4.9% | COM | 361448103 |
| AD | UNITED STATES CELLULAR CORP | 3,175,487 | $129,592 | 0.8% | $19.20 | +20.5% | COM | 911684108 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,883,347 | $129,289 | 0.8% | $23.33 | +52.0% | COM | 609207105 |
| CW | CURTISS WRIGHT CORP | 1,878,697 | $128,691 | 0.8% | $32.35 | +100.4% | COM | 231561101 |
| — | PEP BOYS MANNY MOE & JACK | 6,682,011 | $123,016 | 0.8% | $11.27 | — | COM | 713278109 |
| EPC | EDGEWELL PERS CARE CO | 1,495,338 | $117,190 | 0.8% | $81.35 | -9.1% | COM | 28035Q102 |
| — | DIEBOLD INC COM | 3,891,378 | $117,092 | 0.8% | $33.49 | — | COM | 253651103 |
| CVS | CVS HEALTH CORP | 1,178,788 | $115,250 | 0.8% | $41.44 | +75.2% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 4,854,080 | $113,003 | 0.7% | $11.58 | +32.8% | COM | 460690100 |
| FLS | FLOWSERVE CORP COM | 2,642,549 | $111,198 | 0.7% | $43.19 | -16.5% | COM | 34354P105 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,821,181 | $110,602 | 0.7% | $16.32 | -5.9% | COM | 811054402 |
| ROL | ROLLINS INC | 4,180,192 | $108,267 | 0.7% | $6.91 | +51.3% | COM | 775711104 |
| GFF | GRIFFON CORP COM | 6,062,740 | $107,917 | 0.7% | $7.82 | +62.0% | COM | 398433102 |
| — | CBS CORP CLASS A | 2,070,035 | $107,890 | 0.7% | $48.81 | — | COM | 124857103 |
| STT | STATE STREET CORP | 1,594,103 | $105,785 | 0.7% | $45.67 | +13.6% | COM | 857477103 |
| MLI | MUELLER INDS INC COM | 3,866,486 | $104,782 | 0.7% | $11.49 | +6.3% | COM | 624756102 |
| AMCX | AMC NETWORKS INC CL A | 1,384,466 | $103,392 | 0.7% | $64.53 | +19.0% | COM | 00164V103 |
| — | TWENTY FIRST CENTY FOX A | 3,716,135 | $100,930 | 0.7% | $33.51 | — | COM | 90130A101 |
| TDS | TELEPHONE & DATA SYS | 3,818,218 | $98,854 | 0.6% | $22.65 | +20.6% | COM | 879433829 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,743,201 | $96,748 | 0.6% | $27.95 | +40.0% | COM | 34964C106 |
| — | MEDIA GEN INC NEW COM | 5,980,246 | $96,581 | 0.6% | $16.71 | — | COM | 58441K100 |
| CHE | CHEMED CORPORATION | 639,314 | $95,769 | 0.6% | $69.11 | +105.4% | COM | 16359R103 |
| GGG | GRACO INC COM | 1,314,914 | $94,766 | 0.6% | $17.70 | +19.0% | COM | 384109104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 369,109 | $93,540 | 0.6% | $7.39 | +134.5% | COM | 67103H107 |
| BF/A | BROWN-FORMAN CORP CLASS A | 806,885 | $88,846 | 0.6% | $17.20 | +64.9% | COM | 115637100 |
| TXT | TEXTRON INC | 2,107,715 | $88,545 | 0.6% | $29.85 | +36.5% | COM | 883203101 |
| PNC | PNC FINANCIAL CORP | 926,405 | $88,296 | 0.6% | $48.73 | +37.9% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC COM | 623,538 | $88,224 | 0.6% | $12.02 | +87.7% | COM | 171484108 |
| — | JANUS CAP GROUP INC COM | 6,180,105 | $87,078 | 0.6% | $9.44 | — | COM | 47102X105 |
| TXNM | PNM RES INC | 2,692,150 | $82,299 | 0.5% | $22.83 | +25.6% | COM | 69349H107 |
| — | FERRO CORP | 7,261,662 | $80,750 | 0.5% | $6.95 | — | COM | 315405100 |
| NTRS | NORTHERN TRUST CORP | 1,103,445 | $79,547 | 0.5% | $40.35 | +35.4% | COM | 665859104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,589,422 | $78,947 | 0.5% | $46.26 | +18.0% | COM | 942749102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 722,896 | $78,846 | 0.5% | $115.56 | — | COM | 25243Q205 |
| — | SNYDERS LANCE INC COM | 2,256,653 | $77,403 | 0.5% | $28.34 | — | COM | 833551104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,936,429 | $77,304 | 0.5% | $20.61 | — | COM | 007800105 |
| — | PATTERSON COMPANIES INC | 1,696,428 | $76,696 | 0.5% | $38.48 | — | COM | 703395103 |
| LEN/B | LENNAR B SHARES | 1,873,253 | $75,267 | 0.5% | $25.90 | +31.6% | COM | 526057302 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,725,455 | $73,207 | 0.5% | $20.27 | — | COM | G48833100 |
| JPM | J.P. MORGAN CHASE & CO | 1,086,484 | $71,741 | 0.5% | $36.69 | +35.4% | COM | 46625H100 |
| IEX | IDEX CORP | 935,500 | $71,669 | 0.5% | $45.08 | +49.4% | COM | 45167R104 |
| BCO | BRINKS CO COM | 2,478,204 | $71,521 | 0.5% | $22.90 | +19.5% | COM | 109696104 |
| WM | WASTE MGMT INC DEL COM | 1,308,099 | $69,813 | 0.5% | $32.64 | +34.5% | COM | 94106L109 |
| DAN | DANA HOLDING CORP COM | 5,049,939 | $69,689 | 0.5% | $14.86 | -13.8% | COM | 235825205 |
| — | EL PASO ELEC CO COM NEW | 1,756,677 | $67,632 | 0.4% | $35.43 | — | COM | 283677854 |
| SWX | SOUTHWEST GAS CORP | 1,225,530 | $67,600 | 0.4% | $48.72 | +17.1% | COM | 844895102 |
| DE | DEERE & CO. | 882,924 | $67,341 | 0.4% | $68.04 | -4.4% | COM | 244199105 |
| — | CST BRANDS INC COM | 1,707,637 | $66,837 | 0.4% | $34.74 | — | COM | 12646R105 |
| RES | RPC INC. COMMON | 5,534,763 | $66,140 | 0.4% | $11.27 | -7.8% | COM | 749660106 |
| TG | TREDEGAR INDS INC | 4,832,311 | $65,816 | 0.4% | $13.37 | -39.1% | COM | 894650100 |
| — | CIRCOR INTL INC COM | 1,533,191 | $64,624 | 0.4% | $50.90 | — | COM | 17273K109 |
| POST | POST HOLDINGS INC | 1,036,076 | $63,926 | 0.4% | $28.76 | +43.9% | COM | 737446104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,565,949 | $63,844 | 0.4% | $48.87 | — | COM | G5480U120 |
| MYE | MYERS INDS INC | 4,753,380 | $63,315 | 0.4% | $10.54 | -0.5% | COM | 628464109 |
| HD | HOME DEPOT INC | 474,562 | $62,761 | 0.4% | $56.05 | +78.4% | COM | 437076102 |
| AN | AUTONATION INC | 1,020,964 | $60,911 | 0.4% | $45.81 | +35.1% | COM | 05329W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 963,693 | $60,539 | 0.4% | $39.91 | +61.6% | COM | 81725T100 |
| — | SCRIPPS NETWORKS INTERAC | 1,088,679 | $60,106 | 0.4% | $66.76 | — | COM | 811065101 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,869,333 | $59,613 | 0.4% | $43.86 | — | COM | G91442106 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,050,748 | $59,294 | 0.4% | $22.91 | +3.7% | COM | 20030N101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,168,982 | $59,018 | 0.4% | $25.64 | — | COM | 40049J206 |
| MS | MORGAN STANLEY | 1,836,521 | $58,420 | 0.4% | $19.58 | +27.7% | COM | 617446448 |
| — | KELLOGG CO | 788,455 | $56,982 | 0.4% | $39.19 | +16.6% | COM | 487836108 |
| — | NAVISTAR INTL CORP COM | 6,435,765 | $56,892 | 0.4% | $28.89 | — | COM | 63934E108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,982,047 | $56,665 | 0.4% | $20.21 | — | COM | 42805T105 |
| ASTE | ASTEC INDS INC COM | 1,365,980 | $55,595 | 0.4% | $33.61 | -0.7% | COM | 046224101 |
| ECL | ECOLAB INC | 485,851 | $55,572 | 0.4% | $73.48 | +43.2% | COM | 278865100 |
| IMKTA | INGLES MKTS INC CL A | 1,255,855 | $55,358 | 0.4% | $18.48 | +134.6% | COM | 457030104 |
| BYD | BOYD GAMING CORP | 2,750,450 | $54,651 | 0.4% | $10.64 | +69.4% | COM | 103304101 |
| — | DISCOVERY COMMS NEW SER A | 2,041,133 | $54,457 | 0.4% | $43.79 | — | COM | 25470F104 |
| — | FEDERAL MOGUL CORP CL A | 7,824,091 | $53,595 | 0.4% | $12.43 | — | COM | 313549404 |
| KO | COCA COLA CO | 1,245,844 | $53,521 | 0.4% | $27.85 | +10.7% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP | 1,942,115 | $53,059 | 0.3% | $23.04 | — | COM | 53071M104 |
| — | MSG NETWORK INC CL A | 2,535,253 | $52,733 | 0.3% | $20.80 | — | COM | 553573106 |
| — | TWENTY FIRST CENTY FOX B | 1,868,108 | $50,869 | 0.3% | $33.72 | — | COM | 90130A200 |
| — | GENERAL ELEC CO | 1,589,988 | $49,528 | 0.3% | $23.98 | — | COM | 369604103 |
| — | CINCINNATI BELL | 13,717,089 | $49,382 | 0.3% | $3.10 | — | COM | 171871106 |
| PEP | PEPSICO INC | 479,823 | $47,944 | 0.3% | $56.03 | +31.1% | COM | 713448108 |
| — | AIRGAS INC COM | 338,250 | $46,787 | 0.3% | $138.32 | — | COM | 009363102 |
| — | LIBERTY MEDIA CORP SERIES C | 1,227,643 | $46,749 | 0.3% | $46.99 | — | COM | 531229300 |
| — | WESTAR ENERGY INC | 1,099,222 | $46,618 | 0.3% | $31.96 | — | COM | 95709T100 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,113,333 | $45,525 | 0.3% | $8.24 | — | COM | 45885A300 |
| ENR | ENERGIZER HLDGS INC NEW | 1,332,637 | $45,390 | 0.3% | $28.49 | -3.4% | COM | 29272W109 |
| DCI | DONALDSON INC | 1,581,620 | $45,329 | 0.3% | $29.49 | -15.6% | COM | 257651109 |
| CTS | CTS CORP | 2,509,485 | $44,267 | 0.3% | $10.47 | +68.9% | COM | 126501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 639,355 | $43,981 | 0.3% | $29.00 | +61.0% | COM | 110122108 |
| CAKE | CHEESECAKE FACTORY INC | 943,465 | $43,503 | 0.3% | $31.35 | +26.2% | COM | 163072101 |
| CNH | CNH INDUSTRIAL NV | 6,334,749 | $43,330 | 0.3% | $7.98 | -36.7% | COM | N20944109 |
| TR | TOOTSIE ROLL INDS INC | 1,297,944 | $41,002 | 0.3% | $23.16 | +8.4% | COM | 890516107 |
| — | DISCOVERY COMMS NEW SER C | 1,490,647 | $37,594 | 0.2% | $47.89 | — | COM | 25470F302 |
| BWA | BORG WARNER INC | 859,600 | $37,161 | 0.2% | $33.78 | -4.9% | COM | 099724106 |
| CNS | COHEN & STEERS INC COM | 1,180,620 | $35,985 | 0.2% | $21.03 | -11.1% | COM | 19247A100 |
| CPB | CAMPBELL SOUP CO | 677,391 | $35,597 | 0.2% | $30.46 | +22.3% | COM | 134429109 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 479,215 | $34,791 | 0.2% | $57.15 | — | COM | 55608B105 |
| — | SUPERIOR INDS INTL INC | 1,884,951 | $34,721 | 0.2% | $17.49 | — | COM | 868168105 |
| CAG | CONAGRA INC | 822,135 | $34,661 | 0.2% | $17.58 | +27.6% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 332,287 | $34,133 | 0.2% | $60.36 | +25.8% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 331,830 | $34,049 | 0.2% | $67.20 | +28.1% | COM | 773903109 |
| CVCO | CAVCO INDUSTRIES | 406,431 | $33,860 | 0.2% | $46.86 | +81.2% | COM | 149568107 |
| — | ITT CORP NEW COM NEW | 929,228 | $33,750 | 0.2% | $29.41 | — | COM | 450911201 |
| BDX | BECTON DICKINSON & CO COM | 214,955 | $33,122 | 0.2% | $78.11 | +58.0% | COM | 075887109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 631,018 | $32,870 | 0.2% | $43.23 | +30.2% | COM | 961765104 |
| — | TENNECO AUTOMOTIVE INC COM | 714,811 | $32,817 | 0.2% | $45.28 | — | COM | 880349105 |
| PKOH | PARK OHIO HLDGS CORP COM | 889,351 | $32,710 | 0.2% | $29.06 | +2.6% | COM | 700666100 |
| — | HARRIS CORPORATION | 371,989 | $32,326 | 0.2% | $77.93 | — | COM | 413875105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 754,300 | $31,937 | 0.2% | $37.93 | +24.1% | COM | 70959W103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 366,036 | $31,170 | 0.2% | $76.89 | — | COM | 931427108 |
| — | TIME WARNER CABLE INC COM | 166,534 | $30,907 | 0.2% | $133.27 | — | COM | 88732J207 |
| — | STANCORP FINL GROUP INC COM | 269,322 | $30,670 | 0.2% | $114.08 | — | COM | 852891100 |
| — | BOULDER BRANDS INC COM | 2,772,957 | $30,447 | 0.2% | $12.15 | — | COM | 101405108 |
| ADM | ARCHER DANIELS MIDLAND | 825,918 | $30,295 | 0.2% | $23.37 | +26.7% | COM | 039483102 |
| — | CLARCOR INC | 603,825 | $29,998 | 0.2% | $52.21 | — | COM | 179895107 |
| MUSA | MURPHY USA INC | 487,700 | $29,623 | 0.2% | $42.38 | +37.1% | COM | 626755102 |
| GEF | GREIF INC CL A | 940,760 | $28,985 | 0.2% | $30.99 | -26.4% | COM | 397624107 |
| HSIC | SCHEIN HENRY INC COM | 182,992 | $28,948 | 0.2% | $36.66 | +62.2% | COM | 806407102 |
| VYX | NCR CORP NEW COM | 1,177,705 | $28,807 | 0.2% | $18.55 | -14.1% | COM | 62886E108 |
| ZTS | ZOETIS INC | 592,363 | $28,386 | 0.2% | $35.24 | +18.5% | COM | 98978V103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,186,394 | $28,342 | 0.2% | $18.29 | -52.8% | COM | 35671D857 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,004,912 | $28,027 | 0.2% | $30.19 | -16.8% | COM | 79546E104 |
| BA | BOEING CO | 193,532 | $27,983 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,543,582 | $27,769 | 0.2% | $24.94 | -42.2% | COM | 651639106 |
| — | LIBERTY VENTURES SER A | 613,875 | $27,692 | 0.2% | $61.17 | — | COM | 53071M880 |
| RCI | ROGERS COMMUNICATIONS CL B | 801,291 | $27,612 | 0.2% | $45.54 | -17.6% | COM | 775109200 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 1,053,777 | $27,419 | 0.2% | $28.65 | — | COM | 398231100 |
| ZBH | ZIMMER BIOMET HLDG | 266,802 | $27,371 | 0.2% | $67.68 | +33.0% | COM | 98956P102 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 687,627 | $26,989 | 0.2% | $125.94 | — | COM | 531229102 |
| LVS | LAS VEGAS SANDS CORP | 614,219 | $26,927 | 0.2% | $39.24 | -12.0% | COM | 517834107 |
| — | JOHNSON CONTROLS | 669,209 | $26,427 | 0.2% | $36.73 | — | COM | 478366107 |
| FLO | FLOWERS FOODS INC COM | 1,229,308 | $26,418 | 0.2% | $13.91 | +17.9% | COM | 343498101 |
| — | CAMERON INTERNATIONAL CORP | 411,954 | $26,035 | 0.2% | $58.57 | — | COM | 13342B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 597,370 | $25,305 | 0.2% | $73.49 | — | COM | G5480U104 |
| — | BIGLARI HOLDINGS INC | 75,544 | $24,614 | 0.2% | $399.43 | — | COM | 08986R101 |
| ES | EVERSOURCE ENERGY | 481,918 | $24,612 | 0.2% | $36.21 | -0.9% | COM | 30040W108 |
| MCS | MARCUS CORP COM | 1,293,264 | $24,533 | 0.2% | $12.90 | +55.0% | COM | 566330106 |
| — | KEURIG GREEN MTN INC COM | 271,300 | $24,412 | 0.2% | $89.98 | — | COM | 49271M100 |
| — | CLECO CORP NEW COM | 467,337 | $24,400 | 0.2% | $53.60 | — | COM | 12561W105 |
| WRB | BERKLEY W R CORP COM | 440,663 | $24,126 | 0.2% | $9.58 | +35.4% | COM | 084423102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,410,929 | $23,651 | 0.2% | $10.44 | — | COM | 232806109 |
| — | AARON'S INC | 1,054,491 | $23,610 | 0.2% | $27.34 | — | COM | 002535300 |
| LYV | LIVE NATION INC | 952,370 | $23,400 | 0.2% | $13.58 | +88.6% | COM | 538034109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 376,022 | $23,302 | 0.2% | $35.79 | +32.2% | COM | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 447,325 | $23,198 | 0.2% | $46.39 | +7.0% | COM | 530307305 |
| JOE | ST. JOE COMPANY | 1,250,917 | $23,154 | 0.2% | $19.34 | +1.1% | COM | 790148100 |
| — | ALCOA INC COM | 2,343,659 | $23,132 | 0.2% | $8.25 | — | COM | 013817101 |
| PFE | PFIZER INC | 706,956 | $22,821 | 0.1% | $16.45 | +23.9% | COM | 717081103 |
| — | BE AEROSPACE INC COM | 536,906 | $22,749 | 0.1% | $68.62 | — | COM | 073302101 |
| MTRN | MATERION CORPORATION | 808,500 | $22,638 | 0.1% | $28.17 | +7.3% | COM | 576690101 |
| BKH | BLACK HILLS CORP COM | 487,110 | $22,617 | 0.1% | $30.15 | +1.0% | COM | 092113109 |
| — | YAHOO INC. | 669,060 | $22,253 | 0.1% | $27.37 | — | COM | 984332106 |
| FFIC | FLUSHING FINL CORP COM | 1,027,142 | $22,227 | 0.1% | $10.39 | +30.6% | COM | 343873105 |
| TNC | TENNANT CO | 387,905 | $21,824 | 0.1% | $41.34 | +24.3% | COM | 880345103 |
| MTB | M & T BK CORP COM | 178,850 | $21,673 | 0.1% | $75.61 | +21.2% | COM | 55261F104 |
| — | CBS CORP NEW CL B | 457,338 | $21,554 | 0.1% | $49.66 | — | COM | 124857202 |
| TYL | TYLER TECHNOLOGIES INC COM | 122,910 | $21,426 | 0.1% | $64.83 | +166.6% | COM | 902252105 |
| SATS | ECHOSTAR CORP-A | 540,535 | $21,140 | 0.1% | $32.51 | +3.2% | COM | 278768106 |
| NWE | NORTHWESTERN CORP COM NEW | 379,700 | $20,599 | 0.1% | $24.84 | +44.3% | COM | 668074305 |
| — | PARTNERRE LTD COM | 145,837 | $20,379 | 0.1% | $138.21 | — | COM | G6852T105 |
| C | CITIGROUP INC | 388,440 | $20,102 | 0.1% | $36.51 | +8.5% | COM | 172967424 |
| ODC | OIL DRI CORP AMER COM | 540,554 | $19,909 | 0.1% | $13.45 | +15.5% | COM | 677864100 |
| CHD | CHURCH & DWIGHT CO | 232,910 | $19,769 | 0.1% | $26.24 | +43.0% | COM | 171340102 |
| — | STERLING BANCORP/DE | 1,191,083 | $19,319 | 0.1% | $13.63 | — | COM | 85917A100 |
| — | BIOMED REALTY TRUST INC COM | 810,100 | $19,191 | 0.1% | $23.69 | — | COM | 09063H107 |
| — | GREAT PLAINS ENERGY INC. (B: G | 689,671 | $18,835 | 0.1% | $22.54 | — | COM | 391164100 |
| CASY | CASEYS GEN STORES INC COM | 151,870 | $18,293 | 0.1% | $53.46 | +98.2% | COM | 147528103 |
| GRC | GORMAN RUPP CO | 662,259 | $17,702 | 0.1% | $24.62 | +12.7% | COM | 383082104 |
| HRB | H R BLOCK INC | 525,434 | $17,502 | 0.1% | $19.82 | +21.9% | COM | 093671105 |
| M | MACY'S INC | 489,525 | $17,124 | 0.1% | $46.68 | -7.2% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 308,175 | $17,098 | 0.1% | $28.88 | +59.0% | COM | 594918104 |
| OPLN | KAR AUCTION SVCS INC COM | 458,700 | $16,986 | 0.1% | $8.45 | +67.5% | COM | 48238T109 |
| TMUS | T-MOBILE US INC | 433,400 | $16,955 | 0.1% | $31.69 | +17.8% | COM | 872590104 |
| — | DIAMOND FOODS INC COM | 434,700 | $16,758 | 0.1% | $22.93 | — | COM | 252603105 |
| PYPL | PAYPAL HLDGS INC COM | 462,021 | $16,725 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 302,682 | $16,590 | 0.1% | $25.43 | +66.3% | COM | 882508104 |
| FUL | FULLER H B CO COM | 454,565 | $16,578 | 0.1% | $34.78 | -4.3% | COM | 359694106 |
| UNH | UNITEDHEALTH GROUP INC COM | 139,590 | $16,421 | 0.1% | $51.77 | +91.8% | COM | 91324P102 |
| — | COOPER TIRE & RUBBER CO | 432,400 | $16,366 | 0.1% | $26.72 | — | COM | 216831107 |
| CABO | CABLE ONE INC | 37,548 | $16,283 | 0.1% | $366.47 | +7.0% | COM | 12685J105 |
| — | ASCENT CAPITAL GROUP INC | 956,988 | $16,001 | 0.1% | $73.58 | — | COM | 043632108 |
| — | MEREDITH CORP | 369,853 | $15,996 | 0.1% | $46.20 | — | COM | 589433101 |
| HAIN | HAIN CELESTIAL GROUP INC | 390,550 | $15,774 | 0.1% | $43.38 | +4.5% | COM | 405217100 |
| — | JOURNAL MEDIA GROUP INC COM | 1,299,317 | $15,618 | 0.1% | $8.65 | — | COM | 48114A109 |
| MOD | MODINE MFG CO | 1,721,471 | $15,579 | 0.1% | $9.84 | -11.0% | COM | 607828100 |
| AP | AMPCO PITTSBURGH CORP | 1,496,308 | $15,352 | 0.1% | $16.01 | -32.8% | COM | 032037103 |
| DIS | DISNEY WALT PRODTNS | 144,975 | $15,234 | 0.1% | $61.31 | +66.7% | COM | 254687106 |
| — | CANTEL MEDICAL CORP COM | 244,287 | $15,180 | 0.1% | $33.18 | — | COM | 138098108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 821,746 | $15,153 | 0.1% | $8.48 | +111.3% | COM | 101137107 |
| OII | OCEANEERING INTL INC COM | 402,084 | $15,086 | 0.1% | $69.83 | -38.7% | COM | 675232102 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,302,500 | $14,770 | 0.1% | $12.45 | — | COM | 101119105 |
| LPX | LOUISIANA PACIFIC CORP | 818,950 | $14,749 | 0.1% | $17.94 | -3.4% | COM | 546347105 |
| HAL | HALLIBURTON COMPANY | 431,054 | $14,673 | 0.1% | $33.21 | -6.7% | COM | 406216101 |
| — | WAUSAU PAPER CORP | 1,410,187 | $14,426 | 0.1% | $10.67 | — | COM | 943315101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 153,900 | $14,213 | 0.1% | $103.19 | — | COM | 344419106 |
| VOD | VODAFONE GROUP ADR | 439,754 | $14,186 | 0.1% | $35.58 | — | COM | 92857W308 |
| FSS | FEDERAL SIGNAL CORP COM | 891,710 | $14,134 | 0.1% | $7.90 | +78.9% | COM | 313855108 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 596,898 | $14,057 | 0.1% | $23.47 | — | COM | 74339G101 |
| MPX | MARINE PRODS CORP COM | 2,303,971 | $13,916 | 0.1% | $4.47 | -4.7% | COM | 568427108 |
| BSET | BASSETT FURNITURE INDS | 549,435 | $13,780 | 0.1% | $8.78 | +116.4% | COM | 070203104 |
| AAPL | APPLE INC | 129,078 | $13,587 | 0.1% | $18.15 | +41.7% | COM | 037833100 |
| MA | MASTERCARD INC COM | 139,005 | $13,534 | 0.1% | $67.45 | +36.7% | COM | 57636Q104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 615,000 | $13,469 | 0.1% | $8.56 | +5.5% | COM | 781846308 |
| PG | PROCTER & GAMBLE COMPANY | 166,815 | $13,247 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 184,010 | $13,155 | 0.1% | $48.25 | +5.4% | COM | 74144T108 |
| LZB | LA Z BOY CHAIR CO | 529,150 | $12,922 | 0.1% | $20.79 | +29.1% | COM | 505336107 |
| — | QUIDEL CORP COM | 600,000 | $12,720 | 0.1% | $25.58 | — | COM | 74838J101 |
| VZ | VERIZON COMMUNICATIONS | 273,104 | $12,623 | 0.1% | $26.72 | +0.8% | COM | 92343V104 |
| — | ADT CORPORATION COM | 381,490 | $12,582 | 0.1% | $39.53 | — | COM | 00101J106 |
| — | ASHLAND INC NEW COM | 121,283 | $12,456 | 0.1% | $90.35 | — | COM | 044209104 |
| LFUS | LITTELFUSE INC | 114,000 | $12,199 | 0.1% | $70.35 | +46.3% | COM | 537008104 |
| GLW | CORNING INC | 664,386 | $12,145 | 0.1% | $10.57 | +31.1% | COM | 219350105 |
| GOGO | GOGO INC COM | 680,322 | $12,110 | 0.1% | $18.89 | -9.9% | COM | 38046C109 |
| VC | VISTEON CORP COM NEW | 105,104 | $12,034 | 0.1% | $58.15 | +12.2% | COM | 92839U206 |
| GHC | GRAHAM HOLDINGS CO. | 24,694 | $11,976 | 0.1% | $438.07 | +12.2% | COM | 384637104 |
| STRT | STRATTEC SECURITY CORP. | 210,800 | $11,908 | 0.1% | $33.98 | +68.2% | COM | 863111100 |
| — | EXACTECH INC COM | 649,279 | $11,784 | 0.1% | $19.80 | — | COM | 30064E109 |
| EBAY | EBAY INC | 425,771 | $11,700 | 0.1% | $20.00 | +22.9% | COM | 278642103 |
| AOS | SMITH A O CORP COM | 152,100 | $11,652 | 0.1% | $25.11 | +27.2% | COM | 831865209 |
| INGR | INGREDION INC COM | 120,435 | $11,542 | 0.1% | $70.28 | +34.9% | COM | 457187102 |
| — | LORAL SPACE & COMMUNICATNS ICO | 281,555 | $11,462 | 0.1% | $59.02 | — | COM | 543881106 |
| — | WADDELL & REED FINL INC CL A | 393,500 | $11,278 | 0.1% | $43.80 | — | COM | 930059100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 322,460 | $11,235 | 0.1% | $15.66 | +115.2% | COM | 874054109 |
| — | PARK ELECTROCHEMICAL CORP COM | 728,500 | $10,971 | 0.1% | $23.15 | — | COM | 700416209 |
| ROP | ROPER INDS INC NEW | 57,600 | $10,932 | 0.1% | $113.64 | +51.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC COM | 105,007 | $10,909 | 0.1% | $14.24 | +37.0% | COM | 65339F101 |
| — | STARZ LIBRTY CAP COM | 324,162 | $10,859 | 0.1% | $22.10 | — | COM | 85571Q102 |
| NATH | NATHANS FAMOUS INC NEW COM | 209,077 | $10,780 | 0.1% | $49.99 | -13.1% | COM | 632347100 |
| HTO | SJW CORP COM | 363,467 | $10,777 | 0.1% | $26.34 | +16.0% | COM | 784305104 |
| COTY | COTY INC-CL A | 416,885 | $10,685 | 0.1% | $13.84 | +74.8% | COM | 222070203 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $10,652 | 0.1% | $19.72 | +0.6% | COM | 689648103 |
| — | ALLERGAN PLC SHS | 33,473 | $10,460 | 0.1% | $303.90 | — | COM | G0177J108 |
| — | KLX INC COM | 338,682 | $10,428 | 0.1% | $38.87 | — | COM | 482539103 |
| KMT | KENNAMETAL INC COM | 542,775 | $10,421 | 0.1% | $22.03 | -11.6% | COM | 489170100 |
| — | FURMANITE CORPORATION | 1,542,393 | $10,272 | 0.1% | $6.74 | — | COM | 361086101 |
| — | BBCN BANCORP INC | 591,000 | $10,177 | 0.1% | $14.22 | — | COM | 073295107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 1,819,314 | $10,170 | 0.1% | $7.43 | — | COM | 18451C109 |
| TWIN | TWIN DISC INC COM | 957,368 | $10,072 | 0.1% | $20.91 | -46.6% | COM | 901476101 |
| NWS | NEWS CORP CL B | 721,314 | $10,070 | 0.1% | $14.21 | -10.4% | COM | 65249B208 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 115,034 | $10,055 | 0.1% | $68.03 | — | COM | 30219G108 |
| — | SL INDS INC COM | 310,608 | $9,902 | 0.1% | $25.07 | — | COM | 784413106 |
| — | STEEL EXCEL INC | 671,695 | $9,881 | 0.1% | $19.95 | — | COM | 858122203 |
| UNFI | UNITED NAT FOODS INC COM | 248,500 | $9,781 | 0.1% | $49.79 | -5.9% | COM | 911163103 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 219,250 | $9,529 | 0.1% | $26.58 | +38.7% | COM | 416515104 |
| FELE | FRANKLIN ELEC INC | 349,000 | $9,433 | 0.1% | $28.79 | -5.9% | COM | 353514102 |
| TSCO | TRACTOR SUPPLY CO COM | 110,000 | $9,405 | 0.1% | $9.72 | +56.3% | COM | 892356106 |
| BIO | BIO RAD LABS INC CL A | 67,000 | $9,290 | 0.1% | $117.30 | +18.2% | COM | 090572207 |
| — | ALERE INC | 235,430 | $9,203 | 0.1% | $38.00 | — | COM | 01449J105 |
| GBX | GREENBRIER COS INC | 281,225 | $9,174 | 0.1% | $17.07 | +49.9% | COM | 393657101 |
| TRC | TEJON RANCH CO DEL COM | 478,086 | $9,155 | 0.1% | $27.95 | -25.0% | COM | 879080109 |
| — | NUVASIVE INC COM | 166,150 | $8,990 | 0.1% | $29.97 | — | COM | 670704105 |
| — | DENTSPLY INTL INC NEW COM | 146,350 | $8,905 | 0.1% | $40.96 | — | COM | 249030107 |
| AMZN | AMAZON.COM INC | 13,172 | $8,903 | 0.1% | $18.19 | +73.3% | COM | 023135106 |
| META | FACEBOOK INC CL A | 84,430 | $8,836 | 0.1% | $57.92 | +76.1% | COM | 30303M102 |
| MWA | MUELLER WATER PRODUCTS INC | 1,023,805 | $8,805 | 0.1% | $6.54 | +13.5% | COM | 624758108 |
| KHC | KRAFT HEINZ CO/THE | 119,273 | $8,678 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 166,778 | $8,614 | 0.1% | $46.22 | +7.8% | COM | 530307107 |
| — | LIBERTY TRIPADVISOR HLDG-A | 283,269 | $8,594 | 0.1% | $33.90 | — | COM | 531465102 |
| GTN | GRAY TELEVISION, INC | 524,500 | $8,549 | 0.1% | $5.99 | +161.3% | COM | 389375106 |
| — | EARTHLINK HLDGS CORP COM | 1,143,399 | $8,495 | 0.1% | $3.63 | — | COM | 27033X101 |
| — | CEPHEID COM | 231,500 | $8,457 | 0.1% | $34.58 | — | COM | 15670R107 |
| MTX | MINERALS TECHNOLOGIES INC | 181,000 | $8,301 | 0.1% | $39.40 | +36.6% | COM | 603158106 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 399,150 | $8,266 | 0.1% | $20.71 | — | COM | 303726103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 183,326 | $8,105 | 0.1% | $36.83 | — | COM | 09238E104 |
| — | COTT CORP COM | 733,800 | $8,064 | 0.1% | $8.11 | — | COM | 22163N106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 246,900 | $8,034 | 0.1% | $29.37 | — | COM | 829226109 |
| ICUI | ICU MEDICAL INC | 70,500 | $7,951 | 0.1% | $64.46 | +71.4% | COM | 44930G107 |
| — | VASCULAR SOLUTIONS INC COM | 229,200 | $7,882 | 0.1% | $14.71 | — | COM | 92231M109 |
| — | ANADARKO PETE CORP COM | 159,700 | $7,758 | 0.1% | $85.25 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,726 | $7,754 | 0.1% | $110.02 | +22.0% | COM | 084670702 |
| — | CUTERA INC COM | 605,000 | $7,738 | 0.1% | $8.86 | — | COM | 232109108 |
| — | FIRST NIAGARA FINL GP INC COM | 711,710 | $7,722 | 0.1% | $10.07 | — | COM | 33582V108 |
| A | AGILENT TECHNOLOGIES INC | 184,600 | $7,718 | 0.1% | $37.05 | -3.7% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 47,445 | $7,662 | 0.1% | $86.94 | +52.8% | COM | 22160K105 |
| — | EZCHIP SEMICONDUCTOR LIMITEDOR | 307,050 | $7,590 | 0.0% | $24.86 | — | COM | M4146Y108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 537,500 | $7,573 | 0.0% | $7.67 | +8.8% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD COM | 109,234 | $7,558 | 0.0% | $90.04 | -34.9% | COM | 983134107 |
| VMC | VULCAN MATLS CO COM | 79,300 | $7,531 | 0.0% | $51.92 | +71.2% | COM | 929160109 |
| — | OMNOVA SOLUTIONS INC COM | 1,224,650 | $7,507 | 0.0% | $8.02 | — | COM | 682129101 |
| V | VISA INC-CLASS A SHRS | 95,792 | $7,429 | 0.0% | $56.12 | +28.6% | COM | 92826C839 |
| BF/B | BROWN FORMAN CORP CL B | 74,717 | $7,418 | 0.0% | $23.06 | +51.1% | COM | 115637209 |
| — | SPRINT CORP | 2,047,972 | $7,414 | 0.0% | $5.25 | — | COM | 85207U105 |
| — | MEAD JOHNSON | 93,730 | $7,400 | 0.0% | $79.23 | — | COM | 582839106 |
| — | VIACOM INC NEW CL B | 179,555 | $7,390 | 0.0% | $69.20 | — | COM | 92553P201 |
| — | IXIA COM | 593,555 | $7,378 | 0.0% | $16.77 | — | COM | 45071R109 |
| SEE | SEALED AIR CORP NEW | 165,365 | $7,375 | 0.0% | $18.75 | +107.9% | COM | 81211K100 |
| MRK | MERCK & COMPANY | 139,615 | $7,374 | 0.0% | $31.22 | +17.8% | COM | 58933Y105 |
| — | FOREST CITY ENTERPRISES INC CL | 330,850 | $7,256 | 0.0% | $20.02 | — | COM | 345550107 |
| — | EDGEWATER TECHNOLOGY INC COM | 897,661 | $7,190 | 0.0% | $4.27 | — | COM | 280358102 |
| — | SOLERA HOLDINGS INC COM | 131,000 | $7,183 | 0.0% | $54.42 | — | COM | 83421A104 |
| — | PMC-SIERRA INC COM | 614,700 | $7,143 | 0.0% | $11.62 | — | COM | 69344F106 |
| LLY | LILLY, ELI AND COMPANY | 84,350 | $7,107 | 0.0% | $42.21 | +65.1% | COM | 532457108 |
| — | DYAX CORP COM | 187,150 | $7,041 | 0.0% | $37.62 | — | COM | 26746E103 |
| CMA | COMERICA INC COM | 168,300 | $7,040 | 0.0% | $30.86 | -4.4% | COM | 200340107 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $6,968 | 0.0% | $27.08 | +17.0% | COM | 690732102 |
| EML | EASTERN CO COM | 369,500 | $6,947 | 0.0% | $14.51 | -3.1% | COM | 276317104 |
| CVX | CHEVRON CORP | 76,839 | $6,912 | 0.0% | $71.30 | -18.0% | COM | 166764100 |
| OKE | ONEOK INC NEW COM | 278,186 | $6,860 | 0.0% | $19.74 | -19.1% | COM | 682680103 |
| NEU | NEWMARKET CORP COM | 17,450 | $6,644 | 0.0% | $215.14 | +48.3% | COM | 651587107 |
| — | HARMAN INTL INDS INC NEW COM | 70,500 | $6,642 | 0.0% | $54.20 | — | COM | 413086109 |
| NWSA | NEWS CORP NEW CL A | 493,216 | $6,589 | 0.0% | $14.03 | -10.9% | COM | 65249B109 |
| — | CONSOL ENERGY INC COM | 830,371 | $6,560 | 0.0% | $22.11 | — | COM | 20854P109 |
| — | SEVCON INC | 626,393 | $6,483 | 0.0% | $4.79 | — | COM | 81783K108 |
| SMP | STANDARD MTR PRODS INC CLASS A | 168,500 | $6,411 | 0.0% | $32.37 | +23.0% | COM | 853666105 |
| — | MCGRAW HILL COMPANIES, INC. | 64,775 | $6,386 | 0.0% | $53.19 | — | COM | 580645109 |
| — | LAYNE CHRISTENSEN CO COM | 1,210,100 | $6,365 | 0.0% | $18.83 | — | COM | 521050104 |
| — | BAXALTA INC COM | 163,050 | $6,364 | 0.0% | $31.51 | — | COM | 07177M103 |
| AMGN | AMGEN INC | 39,175 | $6,359 | 0.0% | $81.36 | +43.2% | COM | 031162100 |
| SON | SONOCO PRODS CO COM | 155,000 | $6,335 | 0.0% | $22.97 | +29.2% | COM | 835495102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 263,196 | $6,277 | 0.0% | $20.79 | — | COM | 01881G106 |
| — | UNILEVER PLC SPON ADR NEW | 144,715 | $6,240 | 0.0% | $40.34 | — | COM | 904767704 |
| MOG/A | MOOG INC CL A | 102,900 | $6,236 | 0.0% | $44.53 | +28.7% | COM | 615394202 |
| XOM | EXXON MOBIL CORP | 78,938 | $6,153 | 0.0% | $53.85 | -4.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,250 | $6,133 | 0.0% | $21.71 | +28.4% | COM | 808513105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 218,300 | $6,073 | 0.0% | $13.84 | +9.5% | COM | 297602104 |
| GM | GENERAL MTRS CO COM | 177,310 | $6,030 | 0.0% | $25.31 | +9.5% | COM | 37045V100 |
| SXI | STANDEX INTL CORP | 72,200 | $6,003 | 0.0% | $52.47 | +61.2% | COM | 854231107 |
| — | ROWAN COMPANIES PLC SHS CL A | 353,200 | $5,987 | 0.0% | $34.07 | — | COM | G7665A101 |
| BAX | BAXTER INTL INC COM | 156,900 | $5,986 | 0.0% | $30.68 | +1.2% | COM | 071813109 |
| — | HANESBRANDS INC COM | 202,600 | $5,963 | 0.0% | $38.20 | — | COM | 410345102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 221,000 | $5,918 | 0.0% | $24.77 | — | COM | 775043102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 84,345 | $5,875 | 0.0% | $45.54 | +64.6% | COM | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $5,864 | 0.0% | $55.81 | -0.3% | COM | 533900106 |
| ADBE | ADOBE SYSTEMS INC COM | 62,085 | $5,832 | 0.0% | $75.77 | +18.6% | COM | 00724F101 |
| WWD | WOODWARD INC | 116,965 | $5,808 | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,500 | $5,774 | 0.0% | $29.98 | +58.7% | COM | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $5,736 | 0.0% | $165023.42 | +22.0% | COM | 084670108 |
| BMI | BADGER METER INC COM | 96,150 | $5,633 | 0.0% | $20.08 | +34.8% | COM | 056525108 |
| — | RITE AID CORP COM | 717,400 | $5,624 | 0.0% | $7.84 | — | COM | 767754104 |
| JJSF | J & J SNACK FOODS CORP | 47,900 | $5,588 | 0.0% | $61.94 | +60.4% | COM | 466032109 |
| — | CHUBB CORP | 42,100 | $5,584 | 0.0% | $125.70 | — | COM | 171232101 |
| MASI | MASIMO CORP COM | 132,000 | $5,479 | 0.0% | $27.11 | +50.7% | COM | 574795100 |
| — | GABELLI CV SECURITIES FUND | 1,144,565 | $5,471 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | GABELLI MULTIMEDIA TRST INC | 728,858 | $5,466 | 0.0% | $9.41 | — | MUTUAL FUNDS | 36239Q109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,094,871 | $5,452 | 0.0% | $8.13 | -28.8% | COM | 794093104 |
| — | SOLARWINDS INC COM | 92,450 | $5,445 | 0.0% | $58.90 | — | COM | 83416B109 |
| CPHC | CANTERBURY PK HLDG CORP | 525,684 | $5,388 | 0.0% | $9.20 | -2.5% | COM | 13811E101 |
| — | BLUCORA INC | 547,670 | $5,367 | 0.0% | $18.93 | — | COM | 095229100 |
| SSYS | STRATASYS LTD SHS | 227,520 | $5,342 | 0.0% | $49.36 | -46.7% | COM | M85548101 |
| PCAR | PACCAR INC | 112,187 | $5,318 | 0.0% | $23.55 | -2.4% | COM | 693718108 |
| — | REALD INC | 503,049 | $5,307 | 0.0% | $13.20 | — | COM | 75604L105 |
| — | BEASLEY BROADCAST GRP INC. | 1,468,409 | $5,272 | 0.0% | $8.27 | — | COM | 074014101 |
| HTH | HILLTOP HOLDINGS INC COM | 273,350 | $5,254 | 0.0% | $19.02 | +9.6% | COM | 432748101 |
| — | BELMOND LTD CL A | 551,500 | $5,239 | 0.0% | $11.67 | — | COM | G1154H107 |
| AES | AES CORP COM | 540,900 | $5,176 | 0.0% | $8.51 | -19.2% | COM | 00130H105 |
| DSGR | LAWSON PRODS INC COM | 216,170 | $5,048 | 0.0% | $7.15 | +83.6% | COM | 520776105 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,994 | $4,984 | 0.0% | $47.58 | — | COM | 44919P508 |
| — | PEPCO HLDGS INC COM | 191,342 | $4,977 | 0.0% | $27.06 | — | COM | 713291102 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 954,700 | $4,859 | 0.0% | $20.58 | — | COM | 720279108 |
| — | AGL RES INC COM | 76,134 | $4,858 | 0.0% | $48.46 | — | COM | 001204106 |
| SAM | BOSTON BEER INC CL A | 24,033 | $4,853 | 0.0% | $158.63 | +38.2% | COM | 100557107 |
| — | HESS CORP | 99,705 | $4,834 | 0.0% | $66.62 | — | COM | 42809H107 |
| — | GREATBATCH INC | 91,200 | $4,788 | 0.0% | $32.79 | — | COM | 39153L106 |
| SRI | STONERIDGE INC | 323,000 | $4,780 | 0.0% | $9.43 | +42.5% | COM | 86183P102 |
| — | PENNEY J C INC | 714,500 | $4,759 | 0.0% | $10.57 | — | COM | 708160106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 650,000 | $4,732 | 0.0% | $5.74 | +50.1% | COM | 68243Q106 |
| SBUX | STARBUCKS CORP COM | 78,215 | $4,695 | 0.0% | $31.97 | +54.5% | COM | 855244109 |
| WMT | WAL MART STORES INC | 74,935 | $4,594 | 0.0% | $19.93 | -16.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO COM | 17,640 | $4,579 | 0.0% | $65.85 | +19.6% | COM | 824348106 |
| LNN | LINDSAY CORP | 61,000 | $4,416 | 0.0% | $67.74 | -9.9% | COM | 535555106 |
| — | BROADCOM CORP COM | 75,730 | $4,379 | 0.0% | $51.46 | — | COM | 111320107 |
| — | HAYNES INTERNATIONAL INC | 118,938 | $4,364 | 0.0% | $47.23 | — | COM | 420877201 |
| FE | FIRSTENERGY CORP COM | 137,469 | $4,362 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 135,650 | $4,341 | 0.0% | $37.00 | -23.3% | COM | 25179M103 |
| — | TIVO INC | 501,350 | $4,327 | 0.0% | $11.14 | — | COM | 888706108 |
| GILD | GILEAD SCIENCES INC COM | 42,700 | $4,321 | 0.0% | $47.30 | +54.1% | COM | 375558103 |
| WDFC | W D 40 COMPANY | 42,900 | $4,232 | 0.0% | $44.73 | +85.0% | COM | 929236107 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4,215 | 0.0% | $32.31 | — | COM | 460335201 |
| — | BIG 5 SPORTING GOODS CORP COM | 417,500 | $4,171 | 0.0% | $19.61 | — | COM | 08915P101 |
| GNTX | GENTEX CORP COM | 260,000 | $4,163 | 0.0% | $14.46 | +11.8% | COM | 371901109 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,400 | $4,066 | 0.0% | $44.03 | +61.6% | COM | 610236101 |
| — | STAMPS.COM INC (NEW) | 37,000 | $4,056 | 0.0% | $39.39 | — | COM | 852857200 |
| OGS | ONE GAS INC COM | 80,121 | $4,020 | 0.0% | $34.23 | +41.1% | COM | 68235P108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 66,000 | $3,949 | 0.0% | $43.09 | — | COM | G0464B107 |
| CNMD | CONMED CORP COM | 89,500 | $3,942 | 0.0% | $27.74 | +39.8% | COM | 207410101 |
| — | DENNYS CORP COM | 400,000 | $3,932 | 0.0% | $5.62 | — | COM | 24869P104 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,700 | $3,910 | 0.0% | $27.95 | +24.5% | COM | 579780206 |
| OM2 | ORTHOFIX INTL N V ORD | 98,825 | $3,875 | 0.0% | $26.74 | — | COM | N6748L102 |
| — | COOPER COS INC COM NEW | 28,500 | $3,825 | 0.0% | $133.29 | — | COM | 216648402 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $3,818 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | KKR & CO. L.P | 243,200 | $3,791 | 0.0% | $19.66 | — | COM | 48248M102 |
| — | TECO ENERGY INC COM | 141,305 | $3,766 | 0.0% | $22.17 | — | COM | 872375100 |
| — | AVON PRODUCTS INC | 924,726 | $3,745 | 0.0% | $14.41 | — | COM | 054303102 |
| BC | BRUNSWICK CORP | 74,000 | $3,738 | 0.0% | $26.84 | +61.4% | COM | 117043109 |
| DLB | DOLBY LABORATORIES INC COM | 110,550 | $3,720 | 0.0% | $36.07 | -16.8% | COM | 25659T107 |
| HUN | HUNTSMAN CORP COM | 326,500 | $3,712 | 0.0% | $18.40 | -35.6% | COM | 447011107 |
| — | NATIONAL INTERSTATE CORP COM | 137,851 | $3,681 | 0.0% | $27.05 | — | COM | 63654U100 |
| HEI | HEICO CORP NEW COM | 67,396 | $3,664 | 0.0% | $20.89 | +24.6% | COM | 422806109 |
| DXCM | DEXCOM INC COM | 44,400 | $3,636 | 0.0% | $4.79 | +334.5% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS COM | 25,350 | $3,611 | 0.0% | $43.58 | +172.3% | COM | 21036P108 |
| — | COVANTA HOLDING CORP | 233,000 | $3,609 | 0.0% | $20.02 | — | COM | 22282E102 |
| CMT | CORE MOLDING TECH COM | 277,900 | $3,565 | 0.0% | $8.81 | +78.9% | COM | 218683100 |
| — | CELGENE CORP | 29,270 | $3,505 | 0.0% | $105.13 | — | COM | 151020104 |
| — | APACHE CORP | 78,550 | $3,493 | 0.0% | $61.11 | — | COM | 037411105 |
| — | E M C CORP MASS COM | 134,800 | $3,462 | 0.0% | $25.12 | — | COM | 268648102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 80,000 | $3,444 | 0.0% | $8.21 | +181.4% | COM | 82312B106 |
| TTC | TORO CO COM | 46,680 | $3,411 | 0.0% | $23.03 | +62.5% | COM | 891092108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 128,600 | $3,389 | 0.0% | $34.64 | -26.3% | COM | 927107409 |
| WMK | WEIS MKTS INC | 76,500 | $3,389 | 0.0% | $31.18 | +7.6% | COM | 948849104 |
| — | LYDALL INC COM | 95,300 | $3,381 | 0.0% | $14.60 | — | COM | 550819106 |
| — | COMMUNICATIONS SYS | 431,600 | $3,354 | 0.0% | $10.07 | — | COM | 203900105 |
| BELFA | BEL FUSE INC CL A | 225,900 | $3,312 | 0.0% | $12.41 | +19.6% | COM | 077347201 |
| ITRI | ITRON INC | 91,000 | $3,292 | 0.0% | $41.60 | -15.1% | COM | 465741106 |
| — | KRISPY KREME DOUGHNUTS INC. | 218,000 | $3,285 | 0.0% | $17.37 | — | COM | 501014104 |
| — | DOMINION DIAMOND CORP COM | 319,000 | $3,263 | 0.0% | $12.90 | — | COM | 257287102 |
| INTC | INTEL CORP | 93,935 | $3,236 | 0.0% | $19.29 | +38.1% | COM | 458140100 |
| — | WHITEWAVE FOODS CO - A | 82,827 | $3,223 | 0.0% | $22.19 | — | COM | 966244105 |
| — | CHINA MOBILE LTD | 57,000 | $3,211 | 0.0% | $51.77 | — | COM | 16941M109 |
| GS | GOLDMAN SACHS GR | 17,810 | $3,210 | 0.0% | $135.91 | +11.2% | COM | 38141G104 |
| LWAY | LIFEWAY FOODS INC COM | 286,398 | $3,179 | 0.0% | $14.43 | -21.9% | COM | 531914109 |
| LEN | LENNAR CORP COM | 64,475 | $3,153 | 0.0% | $38.59 | +12.3% | COM | 526057104 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $3,136 | 0.0% | $20.26 | +67.0% | COM | 686688102 |
| NKE | NIKE INC CL B | 50,110 | $3,132 | 0.0% | $42.58 | +33.1% | COM | 654106103 |
| UG | UNITED GUARDIAN INC COM | 162,100 | $3,104 | 0.0% | $23.82 | -21.1% | COM | 910571108 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 173,110 | $3,095 | 0.0% | $17.88 | — | COM | G5258J109 |
| MDT | MEDTRONIC PLC | 40,111 | $3,085 | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| AZZ | AZZ INC COM | 55,100 | $3,062 | 0.0% | $33.63 | +44.4% | COM | 002474104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 182,038 | $3,042 | 0.0% | $22.60 | -31.1% | COM | 978097103 |
| AIN | ALBANY INTL CORP-CL A | 81,400 | $2,975 | 0.0% | $25.90 | +20.3% | COM | 012348108 |
| — | FIRSTMERIT CORP COM | 158,100 | $2,949 | 0.0% | $19.85 | — | COM | 337915102 |
| FDX | FEDEX CORP COM | 19,770 | $2,946 | 0.0% | $135.20 | -2.1% | COM | 31428X106 |
| TRN | TRINITY INDS INC | 119,874 | $2,879 | 0.0% | $14.71 | -8.6% | COM | 896522109 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2,873 | 0.0% | $21.00 | — | COM | 589584101 |
| — | TE CONNECTIVITY LTD | 44,275 | $2,861 | 0.0% | $45.54 | — | COM | H84989104 |
| — | MONSANTO CO NEW COM | 28,790 | $2,836 | 0.0% | $99.00 | — | COM | 61166W101 |
| — | CROWN MEDIA HLDGS INC CL A | 505,300 | $2,835 | 0.0% | $2.93 | — | COM | 228411104 |
| AMP | AMERIPRISE FINL INC COM | 26,499 | $2,820 | 0.0% | $59.57 | +51.4% | COM | 03076C106 |
| DVA | DAVITA INC | 39,963 | $2,786 | 0.0% | $69.54 | +5.3% | COM | 23918K108 |
| — | GDL FUND | 275,955 | $2,762 | 0.0% | $11.32 | — | MUTUAL FUNDS | 361570104 |
| MCK | MCKESSON HBOC INC. | 13,925 | $2,746 | 0.0% | $166.60 | +4.7% | COM | 58155Q103 |
| MMM | 3M CO. | 17,707 | $2,667 | 0.0% | $68.79 | +33.9% | COM | 88579Y101 |
| FARM | FARMER BROS CO | 82,300 | $2,656 | 0.0% | $18.22 | +64.5% | COM | 307675108 |
| — | RENTRAK CORP COM | 55,780 | $2,651 | 0.0% | $55.68 | — | COM | 760174102 |
| — | KIMBALL INTL INC CL B | 268,800 | $2,626 | 0.0% | $11.89 | — | COM | 494274103 |
| — | LIBERTY LILAC SHS CL C | 61,026 | $2,624 | 0.0% | $34.24 | — | COM | G5480U153 |
| PPG | PPG INDS INC | 26,475 | $2,616 | 0.0% | $81.50 | +3.1% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 38,562 | $2,607 | 0.0% | $57.83 | -7.6% | COM | 674599105 |
| D | DOMINION RES INC VA NEW COM | 38,342 | $2,593 | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 40,000 | $2,566 | 0.0% | $60.57 | +1.6% | COM | 655663102 |
| H | HYATT HOTELS CORP COM CL A | 54,000 | $2,539 | 0.0% | $39.79 | +20.9% | COM | 448579102 |
| BBY | BEST BUY INC COM | 79,700 | $2,427 | 0.0% | $18.12 | +26.2% | COM | 086516101 |
| ABBV | ABBVIE INC COM | 40,600 | $2,405 | 0.0% | $36.90 | +2.9% | COM | 00287Y109 |
| — | GLOBAL SOURCES LTD COM | 304,026 | $2,371 | 0.0% | $6.86 | — | COM | G39300101 |
| BCE | BCE INC | 61,000 | $2,356 | 0.0% | $22.27 | +4.1% | COM | 05534B760 |
| FTNT | FORTINET INC COM | 74,800 | $2,332 | 0.0% | $4.48 | +60.4% | COM | 34959E109 |
| — | STARWOOD HOTELS & RESORTS WRLD | 33,650 | $2,331 | 0.0% | $65.81 | — | COM | 85590A401 |
| — | MENTOR GRAPHICS CORP COM | 126,000 | $2,321 | 0.0% | $19.55 | — | COM | 587200106 |
| COP | CONOCOPHILLIPS COM | 49,514 | $2,312 | 0.0% | $40.24 | -4.6% | COM | 20825C104 |
| — | CIGNA CORP | 15,800 | $2,312 | 0.0% | $103.27 | — | COM | 125509109 |
| — | SPECTRA ENERGY CORP COM | 96,319 | $2,306 | 0.0% | $34.46 | — | COM | 847560109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 985,813 | $2,297 | 0.0% | $2.22 | — | COM | 260174107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,165 | $2,293 | 0.0% | $121.36 | +6.7% | COM | 883556102 |
| — | STARRETT L S CO CL A | 235,600 | $2,290 | 0.0% | $10.22 | — | COM | 855668109 |
| — | PROVIDENCE & WORCESTER RR COCO | 163,804 | $2,267 | 0.0% | $15.82 | — | COM | 743737108 |
| — | PINNACLE ENTMT INC COM | 72,750 | $2,264 | 0.0% | $19.67 | — | COM | 723456109 |
| — | GABELLI HLTHCARE & WELLNESS | 216,765 | $2,222 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 9,395 | $2,197 | 0.0% | $70.97 | +196.0% | COM | 00508Y102 |
| — | BED BATH & BEYOND INC | 45,300 | $2,186 | 0.0% | $67.94 | — | COM | 075896100 |
| — | BLOUNT INTL INC NEW COM | 221,400 | $2,172 | 0.0% | $10.48 | — | COM | 095180105 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $2,158 | 0.0% | $16.80 | -14.9% | COM | 680665205 |
| MOV | MOVADO GROUP INC COM | 83,400 | $2,144 | 0.0% | $32.63 | -20.1% | COM | 624580106 |
| — | LANDAUER INC | 65,000 | $2,140 | 0.0% | $47.15 | — | COM | 51476K103 |
| CSCO | CISCO SYS INC | 77,650 | $2,109 | 0.0% | $15.43 | +30.6% | COM | 17275R102 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,109 | 0.0% | $19.60 | +5.9% | COM | 974637100 |
| — | TOWERS WATSON & CO CL A | 16,000 | $2,055 | 0.0% | $125.09 | — | COM | 891894107 |
| IBM | INTERNATIONAL BUSINESS | 14,390 | $1,980 | 0.0% | $117.43 | -25.5% | COM | 459200101 |
| — | NORTHWEST NAT GAS CO COM | 39,100 | $1,979 | 0.0% | $45.23 | — | COM | 667655104 |
| BAC | BANK OF AMERICA | 117,389 | $1,976 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| — | HESKA CORPORATION COM NEW | 50,200 | $1,942 | 0.0% | $6.94 | — | COM | 42805E306 |
| MSEX | MIDDLESEX WTR CO COM | 73,114 | $1,940 | 0.0% | $19.42 | +31.4% | COM | 596680108 |
| — | EMPIRE DIST ELEC CO COM | 69,000 | $1,937 | 0.0% | $23.28 | — | COM | 291641108 |
| LOW | LOWES COS INC COM | 25,311 | $1,925 | 0.0% | $32.16 | +91.9% | COM | 548661107 |
| — | OCATA THERAPEUTICS INC COM | 226,800 | $1,910 | 0.0% | $8.42 | — | COM | 67457L100 |
| — | PLANTRONICS | 40,000 | $1,897 | 0.0% | $43.91 | — | COM | 727493108 |
| — | WHITING PETE CORP NEW COM | 200,451 | $1,892 | 0.0% | $24.68 | — | COM | 966387102 |
| — | RAVEN INDS INC COM | 121,100 | $1,889 | 0.0% | $27.54 | — | COM | 754212108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1,886 | 0.0% | $34.65 | — | COM | 78464A698 |
| HCA | HCA HOLDINGS INC COM | 27,800 | $1,880 | 0.0% | $53.56 | +21.1% | COM | 40412C101 |
| ARMK | ARAMARK HOLDINGS CORP | 58,300 | $1,880 | 0.0% | $16.88 | +19.6% | COM | 03852U106 |
| KLAC | KLA TENCOR CORP | 27,100 | $1,879 | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| HE | HAWAIIAN ELEC INDS INC COM | 64,915 | $1,879 | 0.0% | $29.23 | -1.4% | COM | 419870100 |
| — | HSN INC COM | 37,068 | $1,878 | 0.0% | $53.72 | — | COM | 404303109 |
| AVA | AVISTA CORP COM | 53,000 | $1,875 | 0.0% | $21.58 | +5.4% | COM | 05379B107 |
| MOG/B | MOOG INC CL B | 30,800 | $1,869 | 0.0% | $44.40 | +28.7% | COM | 615394301 |
| — | DU PONT E I DE NEMOURS CO | 28,030 | $1,867 | 0.0% | $53.12 | — | COM | 263534109 |
| URI | UNITED RENTALS INC COM | 25,721 | $1,866 | 0.0% | $54.52 | +28.4% | COM | 911363109 |
| — | PRICELINE GROUP INC/THE | 1,445 | $1,842 | 0.0% | $937.13 | — | COM | 741503403 |
| AIR | AAR CORP COM | 70,000 | $1,840 | 0.0% | $17.96 | +24.7% | COM | 000361105 |
| AEM | AGNICO-EAGLE MINES (USD) | 69,845 | $1,836 | 0.0% | $26.01 | -12.7% | COM | 008474108 |
| — | FCB FINL HLDGS INC CL A | 51,300 | $1,836 | 0.0% | $32.56 | — | COM | 30255G103 |
| — | SURMODICS INC COM | 90,548 | $1,835 | 0.0% | $20.82 | — | COM | 868873100 |
| — | GUIDANCE SOFTWARE INC COM | 301,380 | $1,814 | 0.0% | $9.06 | — | COM | 401692108 |
| — | HEALTH NET INC COM | 26,350 | $1,804 | 0.0% | $68.46 | — | COM | 42222G108 |
| — | RANDGOLD RES LTD ADR | 29,080 | $1,801 | 0.0% | $68.41 | — | COM | 752344309 |
| NPO | ENPRO INDS INC COM | 41,000 | $1,797 | 0.0% | $50.26 | -6.5% | COM | 29355X107 |
| ALB | ALBEMARLE CORP COM | 31,600 | $1,770 | 0.0% | $48.58 | -8.1% | COM | 012653101 |
| — | BAKER HUGHES INC | 37,850 | $1,747 | 0.0% | $49.88 | — | COM | 057224107 |
| — | KINDRED HEALTHCARE INC COM | 146,046 | $1,739 | 0.0% | $21.13 | — | COM | 494580103 |
| HUM | HUMANA INC COM | 9,620 | $1,717 | 0.0% | $129.74 | +24.6% | COM | 444859102 |
| USB | U S BANCORP | 40,100 | $1,711 | 0.0% | $22.52 | +31.4% | COM | 902973304 |
| CMS | CMS ENERGY CORP COM | 47,300 | $1,707 | 0.0% | $19.06 | +38.6% | COM | 125896100 |
| — | DIGITALGLOBE INC COM NEW | 108,350 | $1,697 | 0.0% | $26.42 | — | COM | 25389M877 |
| — | SYMETRA FINL CORP COM | 53,100 | $1,687 | 0.0% | $31.73 | — | COM | 87151Q106 |
| — | CALAMOS ASSET MANAGEMENT-A | 171,000 | $1,655 | 0.0% | $10.94 | — | COM | 12811R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 33,085 | $1,649 | 0.0% | $23.20 | +87.8% | COM | 477839104 |
| NAVI | NAVIENT CORP COM | 143,500 | $1,643 | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| IP | INTERNATIONAL PAPER CO | 43,530 | $1,641 | 0.0% | $25.91 | -3.9% | COM | 460146103 |
| — | GABELLI UTIL TR COM | 284,198 | $1,620 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,520 | $1,580 | 0.0% | $27.98 | +24.3% | COM | 579780107 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,575 | 0.0% | $413.04 | — | COM | 017175100 |
| VICR | VICOR CORP COM | 170,000 | $1,550 | 0.0% | $8.95 | +7.7% | COM | 925815102 |
| TJX | TJX COS INC NEW COM | 21,760 | $1,543 | 0.0% | $21.79 | +41.8% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 67,850 | $1,542 | 0.0% | $13.75 | +51.6% | COM | 552953101 |
| BDC | BELDEN CDT INC | 32,000 | $1,526 | 0.0% | $48.78 | +9.1% | COM | 077454106 |
| — | BIOSCRIP INC | 864,850 | $1,513 | 0.0% | $7.34 | — | COM | 09069N108 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 448,900 | $1,499 | 0.0% | $2.89 | — | COM | 53012L108 |
| BIIB | BIOGEN IDEC INC | 4,805 | $1,472 | 0.0% | $248.09 | +15.8% | COM | 09062X103 |
| OPK | OPKO HEALTH INC COM | 144,775 | $1,455 | 0.0% | $12.86 | -22.1% | COM | 68375N103 |
| BONTQ | BON-TON STORES INC COM | 690,000 | $1,449 | 0.0% | $15.14 | -82.6% | COM | 09776J101 |
| — | CARMIKE CINEMAS INC COM | 63,000 | $1,445 | 0.0% | $19.48 | — | COM | 143436400 |
| — | MYLAN N V ORD SHARES | 26,450 | $1,430 | 0.0% | $52.64 | — | COM | N59465109 |
| — | PIEDMONT NAT GAS INC COM | 25,050 | $1,428 | 0.0% | $49.50 | — | COM | 720186105 |
| IMAX | IMAX CORP COM | 40,000 | $1,422 | 0.0% | $26.76 | +40.1% | COM | 45245E109 |
| — | ATMEL CORP COM | 162,700 | $1,401 | 0.0% | $8.37 | — | COM | 049513104 |
| — | AEGION CORP | 72,000 | $1,390 | 0.0% | $22.51 | — | COM | 00770F104 |
| SLF | SUN LIFE FINL INC COM | 44,000 | $1,373 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,900 | $1,364 | 0.0% | $36.83 | +18.6% | COM | 247361702 |
| SLM | SLM CORP COM | 208,500 | $1,359 | 0.0% | $7.83 | -13.3% | COM | 78442P106 |
| ORCL | ORACLE SYS CORP | 36,915 | $1,349 | 0.0% | $27.53 | +19.2% | COM | 68389X105 |
| FMC | FMC CORP COM NEW | 33,990 | $1,330 | 0.0% | $40.15 | -32.4% | COM | 302491303 |
| CME | CME GROUP INC COM | 14,650 | $1,327 | 0.0% | $39.16 | +60.8% | COM | 12572Q105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 284,300 | $1,325 | 0.0% | $11.52 | -59.7% | COM | 913915104 |
| EVC | ENTRAVISION COMM CORP CL A | 169,800 | $1,309 | 0.0% | $3.30 | +49.8% | COM | 29382R107 |
| SLB | SCHLUMBERGER | 18,774 | $1,309 | 0.0% | $53.09 | +5.7% | COM | 806857108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 520,000 | $1,290 | 0.0% | $3.63 | — | COM | 60786L206 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 23,800 | $1,286 | 0.0% | $25.10 | +124.5% | COM | 800422107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 79,216 | $1,282 | 0.0% | $10.73 | -14.7% | COM | G4863A108 |
| — | BLACKSTONE GROUP L P COM UNIT | 43,700 | $1,278 | 0.0% | $26.55 | — | COM | 09253U108 |
| SKY | SKYLINE CORP | 358,090 | $1,273 | 0.0% | $4.53 | -28.9% | COM | 830830105 |
| — | QUESTAR CORP COM | 65,000 | $1,266 | 0.0% | $23.86 | — | COM | 748356102 |
| UNP | UNION PACIFIC CORP | 16,085 | $1,258 | 0.0% | $66.56 | +2.6% | COM | 907818108 |
| — | MEDASSETS INC | 40,650 | $1,258 | 0.0% | $29.25 | — | COM | 584045108 |
| KMB | KIMBERLY CLARK CORP | 9,815 | $1,249 | 0.0% | $63.86 | +33.1% | COM | 494368103 |
| YORW | YORK WTR CO COM | 50,000 | $1,247 | 0.0% | $14.26 | +34.5% | COM | 987184108 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 62,000 | $1,236 | 0.0% | $29.41 | — | ETF - EQUITY | 74347B300 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1,233 | 0.0% | $21.11 | -13.2% | COM | 264147109 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,229 | 0.0% | $27.75 | +56.0% | COM | 577128101 |
| BP | BP PLC SPONS ADR | 39,307 | $1,229 | 0.0% | $41.50 | — | COM | 055622104 |
| — | CORE MARK HOLDING CO INC COM | 14,860 | $1,218 | 0.0% | $54.24 | — | COM | 218681104 |
| — | YOUKU COM INC SPONSORED ADR | 44,817 | $1,216 | 0.0% | $27.13 | — | COM | 98742U100 |
| — | CYRUSONE INC | 32,000 | $1,198 | 0.0% | $23.14 | — | COM | 23283R100 |
| ACCO | ACCO BRANDS CORP | 165,743 | $1,182 | 0.0% | $4.72 | +15.0% | COM | 00081T108 |
| CWST | CASELLA WASTE SYS INC CL A | 196,681 | $1,176 | 0.0% | $4.28 | +46.1% | COM | 147448104 |
| — | CHARTER COMMUNICATIONS INC DCL | 6,412 | $1,174 | 0.0% | $136.20 | — | COM | 16117M305 |
| — | INTERXION HOLDING N.V SHS | 38,955 | $1,174 | 0.0% | $25.18 | — | COM | N47279109 |
| — | MALLINCKRODT PUB LTD CO SHS | 15,562 | $1,161 | 0.0% | $74.60 | — | COM | G5785G107 |
| — | AKORN INC | 31,100 | $1,160 | 0.0% | $35.69 | — | COM | 009728106 |
| — | LIBERTY LILAC SHS CL A | 27,929 | $1,155 | 0.0% | $33.70 | — | COM | G5480U138 |
| — | BLACKROCK INC CL A | 3,385 | $1,153 | 0.0% | $262.71 | — | COM | 09247X101 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 346,000 | $1,135 | 0.0% | $9.99 | — | COM | 92719A106 |
| — | MORGANS HOTEL GROUP CO COM | 334,400 | $1,127 | 0.0% | $7.69 | — | COM | 61748W108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,119 | 0.0% | $17.41 | — | COM | 847788106 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,100 | $1,098 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 11,379 | $1,093 | 0.0% | $99.49 | — | COM | 913017109 |
| DAKT | DAKTRONICS INC COM | 125,000 | $1,090 | 0.0% | $7.99 | -0.2% | COM | 234264109 |
| — | MOCON INC COM | 74,361 | $1,089 | 0.0% | $14.93 | — | COM | 607494101 |
| EOG | EOG RESOURCES INC | 15,370 | $1,088 | 0.0% | $65.60 | -8.8% | COM | 26875P101 |
| MYGN | MYRIAD GENETICS INC COM | 25,000 | $1,079 | 0.0% | $35.79 | +18.0% | COM | 62855J104 |
| UGI | UGI CORP NEW COM | 31,719 | $1,071 | 0.0% | $33.24 | +4.4% | COM | 902681105 |
| VMI | VALMONT INDS INC | 10,000 | $1,060 | 0.0% | $146.58 | -26.0% | COM | 920253101 |
| AZO | AUTOZONE INC | 1,420 | $1,054 | 0.0% | $420.10 | +81.6% | COM | 053332102 |
| — | FALCONSTOR SOFTWARE INC COM | 560,000 | $1,053 | 0.0% | $1.39 | — | COM | 306137100 |
| EL | ESTEE LAUDER CO. INC. | 11,950 | $1,052 | 0.0% | $58.74 | +27.3% | COM | 518439104 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $1,023 | 0.0% | $70.63 | +24.4% | COM | 832696405 |
| — | ALCATEL LUCENT ADR SPONS 1/5SH | 261,319 | $1,001 | 0.0% | $3.74 | — | COM | 013904305 |
| — | SYNGENTA AG ADR SPONSORED | 12,700 | $1,000 | 0.0% | $77.84 | — | COM | 87160A100 |
| LEA | LEAR CORP COM NEW | 7,950 | $976 | 0.0% | $46.85 | +115.9% | COM | 521865204 |
| ET | ENERGY TRANSFER EQUITY L P COM | 69,750 | $958 | 0.0% | $35.43 | — | COM | 29273V100 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $946 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | NIELSEN HOLDINGS PLC | 20,200 | $941 | 0.0% | $44.48 | — | COM | G6518L108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 68,500 | $935 | 0.0% | $20.27 | -35.0% | COM | Y62132108 |
| NEOG | NEOGEN CORP COM | 16,500 | $933 | 0.0% | $14.60 | +39.8% | COM | 640491106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 28,700 | $930 | 0.0% | $30.63 | — | COM | 398438408 |
| MFIN | MEDALLION FINANCIAL CORP | 131,500 | $926 | 0.0% | $8.86 | -33.3% | COM | 583928106 |
| — | UTI WORLDWIDE INC ORD | 130,450 | $917 | 0.0% | $7.03 | — | COM | G87210103 |
| CL | COLGATE PALMOLIVE CO | 13,765 | $917 | 0.0% | $44.63 | +17.7% | COM | 194162103 |
| — | SPARTAN MTRS INC COM | 290,000 | $902 | 0.0% | $6.12 | — | COM | 846819100 |
| — | ENDO INTERNATIONAL PLC | 14,700 | $900 | 0.0% | $68.96 | — | COM | G30401106 |
| ANGO | ANGIODYNAMICS INC COM | 74,000 | $898 | 0.0% | $10.64 | +15.8% | COM | 03475V101 |
| PSX | PHILLIPS 66 | 10,950 | $896 | 0.0% | $46.48 | +27.1% | COM | 718546104 |
| — | FIDELITY SOUTHERN CORP | 40,114 | $895 | 0.0% | $12.63 | — | COM | 316394105 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 121,280 | $895 | 0.0% | $16.85 | — | COM | 067901108 |
| — | ELIZABETH ARDEN INC | 90,000 | $891 | 0.0% | $24.25 | — | COM | 28660G106 |
| ENTG | ENTEGRIS INC COM | 67,000 | $889 | 0.0% | $9.27 | +37.9% | COM | 29362U104 |
| — | WORLD WRESTLING ENTERTAINMENT | 49,700 | $887 | 0.0% | $11.26 | — | COM | 98156Q108 |
| — | TRIBUNE MEDIA CO - A | 25,180 | $851 | 0.0% | $42.47 | — | COM | 896047503 |
| GDEN | GOLDEN ENTERTAINMENT INC | 82,800 | $847 | 0.0% | $6.96 | +8.8% | COM | 381013101 |
| — | JARDEN CORPORATION | 14,800 | $845 | 0.0% | $57.09 | — | COM | 471109108 |
| — | CONSTANT CONTACT INC | 28,700 | $839 | 0.0% | $29.23 | — | COM | 210313102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 30,000 | $834 | 0.0% | $48.47 | — | COM | 36467J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 98,800 | $831 | 0.0% | $7.65 | -0.5% | COM | 46269C102 |
| — | NATIONAL-OILWELL INC COM | 24,670 | $826 | 0.0% | $61.89 | — | COM | 637071101 |
| — | QEP RES INC COM | 60,000 | $804 | 0.0% | $27.78 | — | COM | 74733V100 |
| ABT | ABBOTT LABS | 17,625 | $792 | 0.0% | $29.00 | +26.0% | COM | 002824100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $790 | 0.0% | $7.82 | +17.6% | COM | 892918103 |
| — | SPARTON CORP COM | 39,198 | $784 | 0.0% | $25.59 | — | COM | 847235108 |
| CRM | SALESFORCE COM INC COM | 9,950 | $780 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $765 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | OFFICE DEPOT INC | 135,200 | $763 | 0.0% | $6.90 | — | COM | 676220106 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $761 | 0.0% | $50.99 | +70.5% | COM | 22410J106 |
| HSY | HERSHEY COMPANY (THE) | 8,500 | $759 | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| MGRC | MCGRATH RENTCORP COM | 30,100 | $758 | 0.0% | $31.43 | -12.1% | COM | 580589109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,378 | $748 | 0.0% | $294.74 | +82.8% | COM | 75886F107 |
| — | BB&T CORP COM | 19,500 | $737 | 0.0% | $39.80 | — | COM | 054937107 |
| LAMR | LAMAR ADVERTISING REIT CO | 12,100 | $726 | 0.0% | $53.68 | — | REAL ESTATE INVE | 512816109 |
| LNT | ALLIANT ENERGY CORP COM | 11,590 | $724 | 0.0% | $16.89 | +29.3% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 11,900 | $711 | 0.0% | $31.82 | +49.0% | COM | 030420103 |
| — | TIFFANY & CO NEW COM | 9,170 | $700 | 0.0% | $74.22 | — | COM | 886547108 |
| — | OUTERWALL INC COM | 19,000 | $694 | 0.0% | $50.03 | — | COM | 690070107 |
| — | KEY TECHNOLOGY INC COM | 66,900 | $694 | 0.0% | $14.41 | — | COM | 493143101 |
| — | LABORATORY CORP AMER HLDGS COM | 5,600 | $692 | 0.0% | $107.86 | — | COM | 50540R409 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $691 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | TELECOMMUNICATION SYS INC CL A | 138,250 | $687 | 0.0% | $4.97 | — | COM | 87929J103 |
| RGLD | ROYAL GOLD INC COM | 17,430 | $636 | 0.0% | $55.88 | -25.3% | COM | 780287108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 7,390 | $636 | 0.0% | $71.37 | — | COM | 66987V109 |
| VVX | VECTRUS INC COM | 30,230 | $632 | 0.0% | $22.23 | +4.8% | COM | 92242T101 |
| NEO | NEOGENOMICS INC COM NEW | 80,000 | $630 | 0.0% | $4.51 | +62.3% | COM | 64049M209 |
| — | BARNES GROUP INC COM | 17,600 | $623 | 0.0% | $29.97 | — | COM | 067806109 |
| LGL | LGL GROUP INC | 167,556 | $620 | 0.0% | $1.32 | +11.5% | COM | 50186A108 |
| TSLA | TESLA MTRS INC COM | 2,585 | $620 | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| — | REVLON INC CL A | 22,000 | $612 | 0.0% | $22.05 | — | COM | 761525609 |
| — | HEARTLAND PMT SYS INC COM | 6,400 | $607 | 0.0% | $94.84 | — | COM | 42235N108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $604 | 0.0% | $65.16 | +138.8% | COM | 666807102 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $602 | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | GOLDCORP INC (US) | 51,092 | $591 | 0.0% | $24.02 | — | COM | 380956409 |
| EA | ELECTRONIC ARTS COM | 8,300 | $570 | 0.0% | $19.79 | +244.7% | COM | 285512109 |
| CPK | CHESAPEAKE UTILS CORP COM | 10,010 | $568 | 0.0% | $29.68 | +49.4% | COM | 165303108 |
| — | DST SYS INC DEL COM | 4,900 | $559 | 0.0% | $68.21 | — | COM | 233326107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,165 | $557 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,137 | $546 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $545 | 0.0% | $12.81 | — | COM | 879382208 |
| LMT | LOCKHEED MARTIN CORP COM | 2,473 | $537 | 0.0% | $71.65 | +130.8% | COM | 539830109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 35,200 | $532 | 0.0% | $23.34 | — | COM | 141619106 |
| ABBNY | ABB LTD SPONSORED ADR | 30,000 | $532 | 0.0% | $21.66 | — | COM | 000375204 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,259 | $529 | 0.0% | $27.82 | — | COM | 209034107 |
| — | INGERSOLL-RAND PLC | 9,450 | $522 | 0.0% | $55.09 | — | COM | G47791101 |
| RDI | READING INTL INC CL A | 39,700 | $520 | 0.0% | $6.80 | +114.6% | COM | 755408101 |
| — | ST JUDE MEDICAL CENTER INC | 8,400 | $519 | 0.0% | $61.42 | — | COM | 790849103 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $518 | 0.0% | $72.40 | +53.9% | COM | 596278101 |
| — | STEEL PARTNERS HLDGS L P | 31,536 | $517 | 0.0% | $17.16 | — | COM | 85814R107 |
| TGNA | TEGNA INC COM | 20,040 | $511 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| — | MVC CAP COM | 69,000 | $509 | 0.0% | $12.02 | — | COM | 553829102 |
| GT | GOODYEAR TIRE & RUBR CO | 15,100 | $493 | 0.0% | $13.66 | +140.1% | COM | 382550101 |
| — | FTD COS INC COM | 18,800 | $492 | 0.0% | $29.55 | — | COM | 30281V108 |
| — | CYNOSURE INC CL A | 10,844 | $484 | 0.0% | $25.98 | — | COM | 232577205 |
| — | PIONEER NAT RES CO COM | 3,850 | $483 | 0.0% | $161.62 | — | COM | 723787107 |
| — | NATIONAL PENN BANCSHARES INCCO | 39,150 | $483 | 0.0% | $11.75 | — | COM | 637138108 |
| — | INVENTURE FOODS INC | 67,400 | $479 | 0.0% | $8.62 | — | COM | 461212102 |
| — | BARNES & NOBLES | 54,700 | $476 | 0.0% | $13.77 | — | COM | 067774109 |
| — | DONNELLEY R R & SONS CO | 32,000 | $471 | 0.0% | $17.44 | — | COM | 257867101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 10,150 | $465 | 0.0% | $63.80 | — | COM | 780259206 |
| — | COMMUNICATIONS SALES&LEAS INCO | 24,750 | $463 | 0.0% | $24.56 | — | COM | 20341J104 |
| THC | TENET HEALTHCARE CORP | 15,040 | $456 | 0.0% | $46.84 | -30.0% | COM | 88033G407 |
| — | PRIVATEBANCORP INC COM | 11,000 | $451 | 0.0% | $21.24 | — | COM | 742962103 |
| — | ELDORADO GOLD CORP NEW COM | 150,660 | $447 | 0.0% | $5.60 | — | COM | 284902103 |
| — | PANDORA MEDIA INC COM | 33,050 | $443 | 0.0% | $19.01 | — | COM | 698354107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 133,852 | $440 | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| — | SANDISK CORP COM | 5,750 | $437 | 0.0% | $76.00 | — | COM | 80004C101 |
| — | TOWER INTL INC COM | 15,250 | $436 | 0.0% | $30.28 | — | COM | 891826109 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $428 | 0.0% | $30.35 | +30.6% | COM | 025537101 |
| HOG | HARLEY DAVIDSON INC | 9,150 | $415 | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| GTN/A | GRAY TELEVISION, INC CL A | 29,280 | $410 | 0.0% | $5.69 | +111.1% | COM | 389375205 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $403 | 0.0% | $61.79 | +30.8% | COM | 747316107 |
| — | ALLETE INC COM NEW | 7,900 | $402 | 0.0% | $49.86 | — | COM | 018522300 |
| EQT | EQT CORP COM | 7,700 | $401 | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,000 | $395 | 0.0% | $34.47 | +86.1% | COM | 016255101 |
| — | SILVER WHEATON CORP COM | 31,640 | $393 | 0.0% | $22.70 | — | COM | 828336107 |
| — | ELDORADO RESORTS INC COM | 35,000 | $385 | 0.0% | $4.21 | — | COM | 28470R102 |
| — | ADCARE HEALTH SYSTEMS INC | 153,933 | $383 | 0.0% | $3.08 | — | COM | 00650W300 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,000 | $383 | 0.0% | $15.50 | — | COM | 37953G103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 17,300 | $379 | 0.0% | $11.32 | -6.0% | COM | 781846209 |
| CPRT | COPART INC COM | 9,946 | $378 | 0.0% | $4.25 | +8.6% | COM | 217204106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $372 | 0.0% | $16.72 | +10.6% | COM | 130788102 |
| — | ORBCOMM INC COM | 50,800 | $368 | 0.0% | $6.39 | — | COM | 68555P100 |
| ATRO | ASTRONICS CORP COM | 9,000 | $366 | 0.0% | $17.92 | +56.3% | COM | 046433108 |
| HWKN | HAWKINS INC COM | 10,200 | $365 | 0.0% | $18.30 | +8.6% | COM | 420261109 |
| NVO | NOVO-NORDISK A S ADR | 6,210 | $361 | 0.0% | $70.01 | — | COM | 670100205 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $361 | 0.0% | $13.71 | — | COM | 035128206 |
| L | LOEWS CORP | 9,300 | $357 | 0.0% | $43.07 | -17.6% | COM | 540424108 |
| — | NORTEK INC COM NEW | 8,000 | $349 | 0.0% | $63.97 | — | COM | 656559309 |
| APD | AIR PRODS & CHEMS INC COM | 2,675 | $348 | 0.0% | $64.08 | +52.9% | COM | 009158106 |
| — | AVOLON HLDGS LTD COM | 11,245 | $348 | 0.0% | $30.95 | — | COM | G52237107 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,100 | $341 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | SCANA CORP NEW COM | 5,600 | $339 | 0.0% | $49.13 | — | COM | 80589M102 |
| CVGW | CALAVO GROWERS INC COM | 6,925 | $339 | 0.0% | $37.06 | +14.5% | COM | 128246105 |
| PENN | PENN NATIONAL GAMING INC COM | 21,000 | $336 | 0.0% | $12.64 | +33.1% | COM | 707569109 |
| — | MAG SILVER CORP COM | 47,150 | $333 | 0.0% | $8.48 | — | COM | 55903Q104 |
| — | ASTORIA FINL CORP COM | 21,000 | $333 | 0.0% | $15.86 | — | COM | 046265104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 21,600 | $326 | 0.0% | $21.65 | -28.9% | COM | 703481101 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $326 | 0.0% | $60.71 | +36.6% | COM | M22465104 |
| — | EATON VANCE CORP COM | 10,000 | $324 | 0.0% | $37.63 | — | COM | 278265103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $315 | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| — | EVERBANK FINL CORP COM | 19,500 | $312 | 0.0% | $18.80 | — | COM | 29977G102 |
| — | INTERVAL LEISURE GROUP INC COM | 18,723 | $292 | 0.0% | $19.90 | — | COM | 46113M108 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $286 | 0.0% | $8.64 | +109.7% | COM | 589378108 |
| GEF/B | GREIF INC CL B | 6,600 | $282 | 0.0% | $29.17 | -13.7% | COM | 397624206 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,287 | $282 | 0.0% | $13.98 | — | COM | 649445103 |
| MO | ALTRIA GROUP INC COM | 4,750 | $276 | 0.0% | $20.68 | +42.5% | COM | 02209S103 |
| SCHL | SCHOLASTIC CORP COM | 7,000 | $270 | 0.0% | $22.65 | +44.6% | COM | 807066105 |
| TREE | LENDING TREE INC. | 2,968 | $265 | 0.0% | $56.07 | — | COM | 52603B107 |
| — | ASANKO GOLD INC COM | 180,500 | $264 | 0.0% | $1.47 | — | COM | 04341Y105 |
| — | UNITED STS STL CORP NEW COM | 33,000 | $263 | 0.0% | $7.97 | — | COM | 912909108 |
| — | NEW GERMANY FD COM (B:GF US) | 17,877 | $263 | 0.0% | $17.46 | — | MUTUAL FUNDS | 644465106 |
| WINA | WINMARK CORP COM | 2,800 | $260 | 0.0% | $77.00 | +25.7% | COM | 974250102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $256 | 0.0% | $42.86 | — | COM | G05384105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,860 | $254 | 0.0% | $115.62 | +21.4% | COM | 573284106 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $250 | 0.0% | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $243 | 0.0% | $7.55 | -66.0% | COM | 45769N105 |
| CENX | CENTURY ALUM CO COM | 55,000 | $243 | 0.0% | $8.61 | -50.2% | COM | 156431108 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 6,775 | $241 | 0.0% | $58.89 | — | COM | 83175M205 |
| ETN | EATON CORP PLC SHS | 4,618 | $240 | 0.0% | $46.90 | -8.2% | COM | G29183103 |
| — | SORL AUTO PTS INC COM | 95,000 | $240 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | VITAMIN SHOPPE INC COM | 7,300 | $239 | 0.0% | $32.74 | — | COM | 92849E101 |
| — | SEACOR HLDGS INC COM | 4,500 | $237 | 0.0% | $70.91 | — | COM | 811904101 |
| — | CONNECTICUT WTR SVC INC COM | 6,150 | $234 | 0.0% | $28.65 | — | COM | 207797101 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $231 | 0.0% | $46.20 | — | COM | 02916P103 |
| — | BARNES & NOBLE ED INC COM | 23,252 | $231 | 0.0% | $12.70 | — | COM | 06777U101 |
| KMI | KINDER MORGAN INC DEL COM | 15,499 | $231 | 0.0% | $20.66 | -30.9% | COM | 49456B101 |
| — | HRG GROUP INC COM | 17,000 | $231 | 0.0% | $12.38 | — | COM | 40434J100 |
| — | COLUMBIA PIPELINE GROUP INC CO | 11,400 | $228 | 0.0% | $18.33 | — | COM | 198280109 |
| NI | NISOURCE INC | 11,700 | $228 | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| DLX | DELUXE CORP | 4,150 | $226 | 0.0% | $30.55 | +25.8% | COM | 248019101 |
| THO | THOR INDS INC COM | 4,000 | $225 | 0.0% | $40.95 | +11.0% | COM | 885160101 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 6,000 | $223 | 0.0% | $37.24 | +1.7% | COM | 947890109 |
| — | TIME INC NEW COM | 14,159 | $222 | 0.0% | $23.41 | — | COM | 887228104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $222 | 0.0% | $40.50 | +14.6% | COM | 571748102 |
| — | GNC HLDGS INC COM CL A | 7,100 | $220 | 0.0% | $41.96 | — | COM | 36191G107 |
| — | DEAN FOODS CO NEW COM NEW | 12,735 | $218 | 0.0% | $15.45 | — | COM | 242370203 |
| TOL | TOLL BROS INC COM | 6,500 | $216 | 0.0% | $33.80 | +5.6% | COM | 889478103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,100 | $214 | 0.0% | $7.90 | +55.6% | COM | 528872302 |
| — | CALIFORNIA RES CORP COM | 91,339 | $213 | 0.0% | $4.39 | — | COM | 13057Q107 |
| — | AEP INDS INC COM | 2,750 | $212 | 0.0% | $77.09 | — | COM | 001031103 |
| TGEN | TECOGEN INC NEW COM NEW | 60,000 | $210 | 0.0% | $8.81 | -59.5% | COM | 87876P201 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,200 | $209 | 0.0% | $17.95 | — | COM | 410315105 |
| — | IKANG HEALTHCARE GROUP INC SPO | 10,007 | $205 | 0.0% | $14.79 | — | COM | 45174L108 |
| BTG | B2GOLD CORP COM | 200,500 | $205 | 0.0% | $1.99 | -54.5% | COM | 11777Q209 |
| — | YUME INC COM | 57,400 | $201 | 0.0% | $4.82 | — | COM | 98872B104 |
| ROCK | GIBRALTER INDUSTRIES INC | 7,900 | $201 | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| MEOH | METHANEX CORP COM | 6,070 | $200 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 4,700 | $200 | 0.0% | $50.72 | — | COM | 80105N105 |
| — | TD AMERITRADE HLDG CORP COM | 5,750 | $200 | 0.0% | $34.78 | — | COM | 87236Y108 |
| STKL | SUNOPTA INC COM | 28,400 | $194 | 0.0% | $10.54 | -41.2% | COM | 8676EP108 |
| — | SIRIUS XM HOLDINGS INC | 47,000 | $191 | 0.0% | $3.33 | — | COM | 82968B103 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $185 | 0.0% | $8.71 | — | COM | M87245102 |
| — | INTRICON CORP COM | 23,000 | $174 | 0.0% | $3.50 | — | COM | 46121H109 |
| — | GABELLI GLB SML & MD CP VAL CO | 16,644 | $173 | 0.0% | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| — | GANNETT INC | 10,020 | $163 | 0.0% | $13.99 | — | COM | 36473H104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $157 | 0.0% | $5.11 | +26.4% | COM | 14057J101 |
| — | VIDEOCON D2H LTD ADR | 17,000 | $151 | 0.0% | $8.88 | — | COM | 92657J101 |
| KE | KIMBALL ELECTRONICS INC COM | 13,275 | $146 | 0.0% | $10.71 | +6.6% | COM | 49428J109 |
| — | GAS NAT INC COM | 18,500 | $138 | 0.0% | $11.45 | — | COM | 367204104 |
| — | JASON INDS INC COM | 36,400 | $138 | 0.0% | $6.43 | — | COM | 471172106 |
| — | DOVER DOWNS GAMING & ENTMT INC | 138,193 | $134 | 0.0% | $1.44 | — | COM | 260095104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 853,370 | $128 | 0.0% | $2.75 | — | UNITS | 40222T104 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 31,700 | $126 | 0.0% | $7.35 | -39.7% | COM | 390607109 |
| — | A H BELO CORP COM CL A | 25,000 | $125 | 0.0% | $6.85 | — | COM | 001282102 |
| DGII | DIGI INTL INC COM | 10,840 | $123 | 0.0% | $9.81 | +25.1% | COM | 253798102 |
| MTUS | TIMKENSTEEL CORP COM | 13,700 | $115 | 0.0% | $33.16 | -67.7% | COM | 887399103 |
| — | PAIN THERAPEUTICS INC COM | 65,000 | $114 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | API TECHNOLOGIES CORP | 79,680 | $110 | 0.0% | $2.22 | — | COM | 00187E203 |
| — | HENNESSY CAPITAL ACQ | 10,000 | $98 | 0.0% | $9.90 | — | COM | 42588J209 |
| — | ACCURIDE CORP NEW | 57,000 | $95 | 0.0% | $1.67 | — | COM | 00439T206 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $93 | 0.0% | $1.31 | — | COM | 025398108 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $88 | 0.0% | $2.58 | +11.2% | COM | 45685K102 |
| — | JIAYUAN COM INTL LTD SPONSORED | 11,389 | $85 | 0.0% | $6.13 | — | COM | 477374102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $82 | 0.0% | $5.22 | -62.1% | COM | 496902404 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 23,000 | $80 | 0.0% | $16.13 | — | COM | 37941P306 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $77 | 0.0% | $3.58 | — | COM | 090911108 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $58 | 0.0% | $2.14 | — | COM | 291525103 |
| CDZI | CADIZ INC | 10,000 | $53 | 0.0% | $5.71 | -32.8% | COM | 127537207 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $49 | 0.0% | $5.37 | -25.2% | COM | 606710200 |
| — | HUTCHINSON TECHNOLOGY INC COM | 12,000 | $43 | 0.0% | $3.58 | — | COM | 448407106 |
| — | GSE SYS INC COM | 12,106 | $29 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | KINDER MORGAN INC WT EXP 05/25 | 276,152 | $17 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $11 | 0.0% | $3.95 | — | COM | 716748108 |
| — | SFX ENTMT INC COM | 55,000 | $10 | 0.0% | $3.85 | — | COM | 784178303 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $9 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | KEY ENERGY SVCS INC COM | 19,000 | $9 | 0.0% | $5.12 | — | COM | 492914106 |
| — | SANOFI-AVENTIS-CVR | 65,900 | $7 | 0.0% | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |
| — | TEJON RANCH CO WT 08/31/16 | 34,368 | $0 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |