CIK: 0000807249 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $15,162,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CABLEVISION SYS NY GROUP A | 7,638,711 | $252,077 | 1.7% | $16.91 | — | COM | 12686C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,542,264 | $233,836 | 1.5% | $39.48 | — | COM | 78377T107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,162,327 | $226,959 | 1.5% | $21.83 | +29.0% | COM | 064058100 |
| HON | HONEYWELL INT'L INC | 1,981,401 | $222,016 | 1.5% | $53.13 | +43.7% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,132,144 | $211,850 | 1.4% | $54.27 | +22.8% | COM | 372460105 |
| — | TIME WARNER INC COM | 2,786,269 | $202,144 | 1.3% | $61.25 | — | COM | 887317303 |
| WFC | WELLS FARGO & CO NEW | 3,537,728 | $171,085 | 1.1% | $27.36 | +35.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,781,276 | $170,770 | 1.1% | $59.29 | -14.9% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,318,022 | $166,067 | 1.1% | $61.59 | -25.2% | COM | 636180101 |
| XYL | XYLEM INC | 4,054,747 | $165,839 | 1.1% | $24.59 | +32.8% | COM | 98419M100 |
| — | KAMAN CORP | 3,752,083 | $160,176 | 1.1% | $35.81 | — | COM | 483548103 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 925,728 | $154,004 | 1.0% | $119.67 | -7.0% | COM | 55825T103 |
| — | CRANE CO | 2,856,268 | $153,839 | 1.0% | $59.92 | — | COM | 224399105 |
| GIS | GENERAL MILLS INC | 2,419,135 | $153,252 | 1.0% | $32.11 | +28.3% | COM | 370334104 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,864,597 | $150,837 | 1.0% | $18.69 | — | COM | 835699307 |
| — | CHEMTURA CORP COM NEW | 5,489,871 | $144,933 | 1.0% | $25.25 | — | COM | 163893209 |
| RSG | REPUBLIC SVCS INC CL A | 2,982,948 | $142,137 | 0.9% | $27.47 | +39.7% | COM | 760759100 |
| — | VIACOM INC NEW CL A | 3,127,124 | $141,659 | 0.9% | $67.95 | — | COM | 92553P102 |
| GATX | GATX CORP | 2,965,489 | $140,861 | 0.9% | $37.44 | -9.1% | COM | 361448103 |
| — | DISH NETWORK CORPORATION | 3,016,640 | $139,550 | 0.9% | $42.64 | — | COM | 25470M109 |
| AD | UNITED STATES CELLULAR CORP | 3,021,487 | $138,052 | 0.9% | $19.20 | +17.3% | COM | 911684108 |
| — | LEGG MASON INC COM | 3,910,298 | $135,609 | 0.9% | $31.01 | — | COM | 524901105 |
| EPC | EDGEWELL PERS CARE CO | 1,668,881 | $134,395 | 0.9% | $80.16 | -12.8% | COM | 28035Q102 |
| CW | CURTISS WRIGHT CORP | 1,764,747 | $133,538 | 0.9% | $32.35 | +104.3% | COM | 231561101 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,420,972 | $127,063 | 0.8% | $45.93 | — | COM | 26138E109 |
| AME | AMETEK INC NEW COM | 2,517,293 | $125,814 | 0.8% | $38.40 | +16.0% | COM | 031100100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,095,728 | $124,661 | 0.8% | $62.56 | +40.3% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 1,188,900 | $123,325 | 0.8% | $41.44 | +74.7% | COM | 126650100 |
| — | CBS CORP CLASS A | 2,053,195 | $121,139 | 0.8% | $48.81 | — | COM | 124857103 |
| FLS | FLOWSERVE CORP COM | 2,720,099 | $120,800 | 0.8% | $42.93 | -21.1% | COM | 34354P105 |
| MLI | MUELLER INDS INC COM | 3,982,654 | $117,170 | 0.8% | $11.46 | -7.1% | COM | 624756102 |
| T | A T & T INC (NEW) | 2,867,405 | $112,316 | 0.7% | $12.25 | +13.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,794,429 | $112,112 | 0.7% | $23.33 | +38.9% | COM | 609207105 |
| — | DIEBOLD INC COM | 3,854,351 | $111,429 | 0.7% | $33.49 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS | 3,684,577 | $110,869 | 0.7% | $22.65 | +11.4% | COM | 879433829 |
| ROL | ROLLINS INC | 4,057,210 | $110,032 | 0.7% | $6.91 | +51.4% | COM | 775711104 |
| GGG | GRACO INC COM | 1,291,999 | $108,476 | 0.7% | $17.70 | +23.7% | COM | 384109104 |
| — | INTERPUBLIC GROUP COS INC | 4,689,800 | $107,631 | 0.7% | $11.58 | +28.5% | COM | 460690100 |
| — | TWENTY FIRST CENTY FOX A | 3,675,214 | $102,465 | 0.7% | $33.51 | — | COM | 90130A101 |
| GFF | GRIFFON CORP COM | 6,262,373 | $96,754 | 0.6% | $7.92 | +38.8% | COM | 398433102 |
| STT | STATE STREET CORP | 1,599,633 | $93,611 | 0.6% | $45.67 | -6.6% | COM | 857477103 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,997,919 | $93,508 | 0.6% | $16.23 | -18.6% | COM | 811054402 |
| — | MEDIA GEN INC NEW COM | 5,697,346 | $92,924 | 0.6% | $16.71 | — | COM | 58441K100 |
| CHDN | CHURCHILL DOWNS INC COM | 612,378 | $90,558 | 0.6% | $12.02 | +81.5% | COM | 171484108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,594,521 | $89,357 | 0.6% | $27.95 | +33.2% | COM | 34964C106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 322,051 | $88,132 | 0.6% | $7.39 | +130.9% | COM | 67103H107 |
| — | JANUS CAP GROUP INC COM | 6,013,605 | $87,979 | 0.6% | $9.44 | — | COM | 47102X105 |
| TXNM | PNM RES INC | 2,608,300 | $87,952 | 0.6% | $22.83 | +40.1% | COM | 69349H107 |
| CHE | CHEMED CORPORATION | 641,067 | $86,833 | 0.6% | $69.11 | +88.1% | COM | 16359R103 |
| AMCX | AMC NETWORKS INC CL A | 1,335,677 | $86,739 | 0.6% | $64.53 | +6.1% | COM | 00164V103 |
| WTS | WATTS WATER TECHNOLOGIES | 1,561,176 | $86,068 | 0.6% | $46.26 | +9.1% | COM | 942749102 |
| — | FERRO CORP | 7,188,362 | $85,326 | 0.6% | $6.95 | — | COM | 315405100 |
| — | NAVISTAR INTL CORP COM | 6,720,352 | $84,139 | 0.6% | $28.20 | — | COM | 63934E108 |
| — | FEDERAL MOGUL CORP CL A | 8,232,213 | $81,334 | 0.5% | $12.30 | — | COM | 313549404 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 2,202,873 | $80,867 | 0.5% | $42.78 | — | COM | G91442106 |
| — | SNYDERS LANCE INC COM | 2,556,915 | $80,492 | 0.5% | $28.71 | — | COM | 833551104 |
| BF/A | BROWN-FORMAN CORP CLASS A | 754,360 | $80,483 | 0.5% | $17.20 | +52.9% | COM | 115637100 |
| BCO | BRINKS CO COM | 2,395,754 | $80,473 | 0.5% | $22.90 | +15.5% | COM | 109696104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,866,779 | $79,718 | 0.5% | $20.61 | — | COM | 007800105 |
| — | EL PASO ELEC CO COM NEW | 1,727,002 | $79,235 | 0.5% | $35.43 | — | COM | 283677854 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 721,323 | $77,809 | 0.5% | $115.56 | — | COM | 25243Q205 |
| — | CST BRANDS INC COM | 1,999,047 | $76,544 | 0.5% | $35.26 | — | COM | 12646R105 |
| PNC | PNC FINANCIAL CORP | 894,975 | $75,688 | 0.5% | $48.73 | +27.2% | COM | 693475105 |
| RES | RPC INC. COMMON | 5,334,913 | $75,649 | 0.5% | $11.27 | -2.4% | COM | 749660106 |
| TG | TREDEGAR INDS INC | 4,770,810 | $74,997 | 0.5% | $13.37 | -43.4% | COM | 894650100 |
| WM | WASTE MGMT INC DEL COM | 1,266,719 | $74,736 | 0.5% | $32.64 | +40.8% | COM | 94106L109 |
| — | PATTERSON COMPANIES INC | 1,605,561 | $74,707 | 0.5% | $38.48 | — | COM | 703395103 |
| TXT | TEXTRON INC | 2,029,535 | $73,997 | 0.5% | $29.85 | +15.9% | COM | 883203101 |
| IEX | IDEX CORP | 885,238 | $73,369 | 0.5% | $45.08 | +46.9% | COM | 45167R104 |
| LEN/B | LENNAR B SHARES | 1,870,987 | $72,426 | 0.5% | $25.90 | +11.9% | COM | 526057302 |
| SWX | SOUTHWEST GAS CORP | 1,096,519 | $72,206 | 0.5% | $48.72 | +23.7% | COM | 844895102 |
| — | CIRCOR INTL INC COM | 1,545,541 | $71,698 | 0.5% | $50.90 | — | COM | 17273K109 |
| DAN | DANA HOLDING CORP COM | 5,044,346 | $71,075 | 0.5% | $14.86 | -31.5% | COM | 235825205 |
| NTRS | NORTHERN TRUST CORP | 1,075,304 | $70,078 | 0.5% | $40.35 | +18.7% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,117,713 | $68,270 | 0.5% | $22.90 | -0.6% | COM | 20030N101 |
| — | AIRGAS INC COM | 479,300 | $67,888 | 0.4% | $139.30 | — | COM | 009363102 |
| — | SCRIPPS NETWORKS INTERAC | 1,025,604 | $67,177 | 0.4% | $66.76 | — | COM | 811065101 |
| — | DISCOVERY COMMS NEW SER A | 2,276,656 | $65,181 | 0.4% | $42.22 | — | COM | 25470F104 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,046,900 | $62,605 | 0.4% | $20.27 | — | COM | G48833100 |
| MYE | MYERS INDS INC | 4,821,243 | $62,001 | 0.4% | $10.51 | -18.3% | COM | 628464109 |
| POST | POST HOLDINGS INC | 897,506 | $61,721 | 0.4% | $28.76 | +46.7% | COM | 737446104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,211,447 | $60,726 | 0.4% | $25.67 | — | COM | 40049J206 |
| HD | HOME DEPOT INC | 454,202 | $60,604 | 0.4% | $56.05 | +75.5% | COM | 437076102 |
| ASTE | ASTEC INDS INC COM | 1,297,147 | $60,538 | 0.4% | $33.61 | +7.2% | COM | 046224101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,492,249 | $60,451 | 0.4% | $28.29 | -6.0% | COM | 29272W109 |
| — | KELLOGG CO | 786,455 | $60,203 | 0.4% | $39.19 | +24.2% | COM | 487836108 |
| DE | DEERE & CO. | 778,610 | $59,945 | 0.4% | $68.04 | -2.6% | COM | 244199105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 938,551 | $59,560 | 0.4% | $39.91 | +47.4% | COM | 81725T100 |
| JPM | J.P. MORGAN CHASE & CO | 999,794 | $59,208 | 0.4% | $36.69 | +22.3% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,568,195 | $58,901 | 0.4% | $48.87 | — | COM | G5480U120 |
| KO | COCA COLA CO | 1,209,017 | $56,086 | 0.4% | $27.85 | +14.3% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 2,632,750 | $54,393 | 0.4% | $10.64 | +55.9% | COM | 103304101 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 5,152,932 | $54,260 | 0.4% | $18.01 | — | COM | 42805T105 |
| — | WESTAR ENERGY INC | 1,074,531 | $53,307 | 0.4% | $31.96 | — | COM | 95709T100 |
| ECL | ECOLAB INC | 474,905 | $52,961 | 0.3% | $73.48 | +29.7% | COM | 278865100 |
| — | CINCINNATI BELL | 13,472,258 | $52,138 | 0.3% | $3.10 | — | COM | 171871106 |
| — | VALSPAR CORP COM | 479,303 | $51,295 | 0.3% | $107.02 | — | COM | 920355104 |
| PEP | PEPSICO INC | 489,221 | $50,135 | 0.3% | $56.36 | +30.0% | COM | 713448108 |
| AN | AUTONATION INC | 1,062,796 | $49,611 | 0.3% | $45.92 | +5.5% | COM | 05329W102 |
| DCI | DONALDSON INC | 1,551,620 | $49,512 | 0.3% | $29.49 | -15.1% | COM | 257651109 |
| — | LIBERTY INTERACTIVE CORP | 1,953,364 | $49,322 | 0.3% | $23.04 | — | COM | 53071M104 |
| — | LIBERTY MEDIA CORP SERIES C | 1,285,839 | $48,978 | 0.3% | $46.59 | — | COM | 531229300 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,721,750 | $48,823 | 0.3% | $16.94 | -62.4% | COM | 35671D857 |
| — | TWENTY FIRST CENTY FOX B | 1,729,584 | $48,774 | 0.3% | $33.72 | — | COM | 90130A200 |
| CAKE | CHEESECAKE FACTORY INC | 904,565 | $48,023 | 0.3% | $31.35 | +28.1% | COM | 163072101 |
| — | GENERAL ELEC CO | 1,505,522 | $47,861 | 0.3% | $23.98 | — | COM | 369604103 |
| IMKTA | INGLES MKTS INC CL A | 1,262,455 | $47,342 | 0.3% | $18.48 | +68.7% | COM | 457030104 |
| MS | MORGAN STANLEY | 1,839,446 | $46,005 | 0.3% | $19.58 | -1.4% | COM | 617446448 |
| TR | TOOTSIE ROLL INDS INC | 1,302,085 | $45,495 | 0.3% | $23.16 | +11.8% | COM | 890516107 |
| CNS | COHEN & STEERS INC COM | 1,167,270 | $45,430 | 0.3% | $21.03 | -5.3% | COM | 19247A100 |
| — | MSG NETWORK INC CL A | 2,544,474 | $43,994 | 0.3% | $20.80 | — | COM | 553573106 |
| CNH | CNH INDUSTRIAL NV | 6,235,298 | $42,151 | 0.3% | $7.98 | -40.9% | COM | N20944109 |
| BMY | BRISTOL MYERS SQUIBB CO | 654,005 | $41,778 | 0.3% | $29.36 | +52.6% | COM | 110122108 |
| CAG | CONAGRA INC | 936,180 | $41,772 | 0.3% | $18.23 | +25.8% | COM | 205887102 |
| — | DISCOVERY COMMS NEW SER C | 1,522,075 | $41,096 | 0.3% | $47.46 | — | COM | 25470F302 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,500,582 | $39,885 | 0.3% | $24.94 | -27.1% | COM | 651639106 |
| CTS | CTS CORP | 2,511,585 | $39,532 | 0.3% | $10.47 | +35.6% | COM | 126501105 |
| — | SUPERIOR INDS INTL INC | 1,763,002 | $38,927 | 0.3% | $17.49 | — | COM | 868168105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 576,261 | $38,863 | 0.3% | $58.88 | — | COM | 55608B105 |
| PKOH | PARK OHIO HLDGS CORP COM | 893,201 | $38,247 | 0.3% | $29.06 | -10.1% | COM | 700666100 |
| CVCO | CAVCO INDUSTRIES | 399,531 | $37,340 | 0.2% | $46.86 | +75.7% | COM | 149568107 |
| CPB | CAMPBELL SOUP CO | 577,166 | $36,817 | 0.2% | $30.46 | +41.3% | COM | 134429109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 627,465 | $36,801 | 0.2% | $43.23 | +16.6% | COM | 961765104 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 323,030 | $36,745 | 0.2% | $67.20 | +25.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 337,588 | $36,527 | 0.2% | $60.65 | +29.9% | COM | 478160104 |
| — | TENNECO AUTOMOTIVE INC COM | 696,303 | $35,867 | 0.2% | $45.28 | — | COM | 880349105 |
| — | HARRIS CORPORATION | 437,739 | $34,082 | 0.2% | $77.92 | — | COM | 413875105 |
| — | CLARCOR INC | 582,925 | $33,687 | 0.2% | $52.21 | — | COM | 179895107 |
| VYX | NCR CORP NEW COM | 1,115,905 | $33,399 | 0.2% | $18.55 | -22.7% | COM | 62886E108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 384,296 | $32,373 | 0.2% | $77.24 | — | COM | 931427108 |
| — | ITT CORP NEW COM NEW | 875,010 | $32,279 | 0.2% | $29.41 | — | COM | 450911201 |
| BWA | BORG WARNER INC | 834,500 | $32,045 | 0.2% | $33.78 | -24.6% | COM | 099724106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 834,550 | $31,629 | 0.2% | $37.70 | -5.6% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 803,563 | $31,042 | 0.2% | $113.35 | — | COM | 531229102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 957,712 | $31,011 | 0.2% | $30.19 | -1.7% | COM | 79546E104 |
| GEF | GREIF INC CL A | 941,990 | $30,850 | 0.2% | $30.99 | -37.7% | COM | 397624107 |
| MUSA | MURPHY USA INC | 486,445 | $29,892 | 0.2% | $42.38 | +41.2% | COM | 626755102 |
| HSIC | SCHEIN HENRY INC COM | 170,292 | $29,398 | 0.2% | $36.66 | +70.3% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 566,819 | $29,293 | 0.2% | $39.24 | -10.0% | COM | 517834107 |
| — | CBS CORP NEW CL B | 526,613 | $29,011 | 0.2% | $50.38 | — | COM | 124857202 |
| BDX | BECTON DICKINSON & CO COM | 191,090 | $29,011 | 0.2% | $78.11 | +56.5% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS CL B | 721,691 | $28,882 | 0.2% | $45.54 | -20.5% | COM | 775109200 |
| ADM | ARCHER DANIELS MIDLAND | 793,711 | $28,820 | 0.2% | $23.37 | +11.1% | COM | 039483102 |
| HRB | H R BLOCK INC | 1,087,052 | $28,720 | 0.2% | $20.67 | +3.9% | COM | 093671105 |
| FUL | FULLER H B CO COM | 668,265 | $28,368 | 0.2% | $34.20 | -3.6% | COM | 359694106 |
| — | BIGLARI HOLDINGS INC | 76,160 | $28,309 | 0.2% | $399.43 | — | COM | 08986R101 |
| — | YAHOO INC. | 761,080 | $28,015 | 0.2% | $28.51 | — | COM | 984332106 |
| BKH | BLACK HILLS CORP COM | 456,410 | $27,444 | 0.2% | $30.15 | +23.8% | COM | 092113109 |
| — | TIME WARNER CABLE INC COM | 134,084 | $27,436 | 0.2% | $133.27 | — | COM | 88732J207 |
| — | LIBERTY VENTURES SER A | 696,097 | $27,231 | 0.2% | $58.56 | — | COM | 53071M880 |
| — | AARON'S INC | 1,071,501 | $26,895 | 0.2% | $27.30 | — | COM | 002535300 |
| WRB | BERKLEY W R CORP COM | 476,613 | $26,786 | 0.2% | $9.78 | +25.1% | COM | 084423102 |
| SATS | ECHOSTAR CORP-A | 596,200 | $26,406 | 0.2% | $32.45 | -1.9% | COM | 278768106 |
| ZBH | ZIMMER BIOMET HLDG | 246,602 | $26,295 | 0.2% | $67.68 | +31.8% | COM | 98956P102 |
| — | ALCOA INC COM | 2,736,259 | $26,213 | 0.2% | $8.44 | — | COM | 013817101 |
| ZTS | ZOETIS INC | 579,052 | $25,669 | 0.2% | $35.24 | +11.5% | COM | 98978V103 |
| — | BE AEROSPACE INC COM | 556,156 | $25,650 | 0.2% | $67.85 | — | COM | 073302101 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 1,041,196 | $25,572 | 0.2% | $28.65 | — | COM | 398231100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 437,028 | $25,326 | 0.2% | $46.39 | +1.4% | COM | 530307305 |
| — | ALERE INC | 494,105 | $25,007 | 0.2% | $44.60 | — | COM | 01449J105 |
| ES | EVERSOURCE ENERGY | 412,203 | $24,048 | 0.2% | $36.21 | +7.3% | COM | 30040W108 |
| BA | BOEING CO | 188,810 | $23,968 | 0.2% | $80.37 | +39.2% | COM | 097023105 |
| MCS | MARCUS CORP COM | 1,235,714 | $23,417 | 0.2% | $12.90 | +44.9% | COM | 566330106 |
| — | JOHNSON CONTROLS | 596,106 | $23,230 | 0.2% | $36.73 | — | COM | 478366107 |
| — | CAMERON INTERNATIONAL CORP | 336,804 | $22,583 | 0.1% | $58.57 | — | COM | 13342B105 |
| NWE | NORTHWESTERN CORP COM NEW | 364,700 | $22,520 | 0.1% | $24.84 | +54.3% | COM | 668074305 |
| FFIC | FLUSHING FINL CORP COM | 1,029,142 | $22,250 | 0.1% | $10.39 | +27.5% | COM | 343873105 |
| FLO | FLOWERS FOODS INC COM | 1,200,088 | $22,154 | 0.1% | $13.91 | -7.6% | COM | 343498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 564,593 | $21,737 | 0.1% | $73.49 | — | COM | G5480U104 |
| — | GREAT PLAINS ENERGY INC. (B: G | 662,965 | $21,381 | 0.1% | $22.54 | — | COM | 391164100 |
| LYV | LIVE NATION INC | 951,670 | $21,232 | 0.1% | $13.58 | +60.9% | COM | 538034109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,449,679 | $21,214 | 0.1% | $10.41 | — | COM | 232806109 |
| CHD | CHURCH & DWIGHT CO | 224,310 | $20,677 | 0.1% | $26.24 | +46.3% | COM | 171340102 |
| MTRN | MATERION CORPORATION | 778,700 | $20,620 | 0.1% | $28.17 | -11.6% | COM | 576690101 |
| AP | AMPCO PITTSBURGH CORP | 1,481,355 | $20,606 | 0.1% | $16.01 | -31.9% | COM | 032037103 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 648,523 | $20,124 | 0.1% | $24.08 | — | COM | 74339G101 |
| TMUS | T-MOBILE US INC | 525,330 | $20,120 | 0.1% | $32.52 | +12.1% | COM | 872590104 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,351,295 | $20,069 | 0.1% | $8.06 | — | COM | 45885A300 |
| TNC | TENNANT CO | 388,905 | $20,021 | 0.1% | $41.34 | +10.1% | COM | 880345103 |
| JOE | ST. JOE COMPANY | 1,160,817 | $19,908 | 0.1% | $19.34 | -18.3% | COM | 790148100 |
| M | MACY'S INC | 449,515 | $19,819 | 0.1% | $46.68 | -11.5% | COM | 55616P104 |
| MTB | M & T BK CORP COM | 172,469 | $19,144 | 0.1% | $75.61 | +8.4% | COM | 55261F104 |
| — | ADT CORPORATION COM | 463,197 | $19,112 | 0.1% | $39.84 | — | COM | 00101J106 |
| — | STERLING BANCORP/DE | 1,189,127 | $18,943 | 0.1% | $13.63 | — | COM | 85917A100 |
| MOD | MODINE MFG CO | 1,701,921 | $18,738 | 0.1% | $9.84 | -13.8% | COM | 607828100 |
| — | CLECO CORP NEW COM | 332,855 | $18,377 | 0.1% | $53.60 | — | COM | 12561W105 |
| PYPL | PAYPAL HLDGS INC COM | 474,514 | $18,316 | 0.1% | $35.86 | +0.5% | COM | 70450Y103 |
| ODC | OIL DRI CORP AMER COM | 522,254 | $17,642 | 0.1% | $13.45 | +33.6% | COM | 677864100 |
| MPX | MARINE PRODS CORP COM | 2,305,761 | $17,501 | 0.1% | $4.47 | -2.3% | COM | 568427108 |
| OPLN | KAR AUCTION SVCS INC COM | 458,700 | $17,495 | 0.1% | $8.45 | +56.8% | COM | 48238T109 |
| — | MEREDITH CORP | 365,003 | $17,338 | 0.1% | $46.20 | — | COM | 589433101 |
| BSET | BASSETT FURNITURE INDS | 543,685 | $17,322 | 0.1% | $8.78 | +116.5% | COM | 070203104 |
| GRC | GORMAN RUPP CO | 662,584 | $17,181 | 0.1% | $24.62 | +1.3% | COM | 383082104 |
| — | STARWOOD HOTELS & RESORTS WRLD | 204,500 | $17,061 | 0.1% | $80.53 | — | COM | 85590A401 |
| — | JOURNAL MEDIA GROUP INC COM | 1,422,005 | $17,007 | 0.1% | $8.94 | — | COM | 48114A109 |
| C | CITIGROUP INC | 404,540 | $16,890 | 0.1% | $36.30 | -13.9% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 309,172 | $16,711 | 0.1% | $35.79 | +17.6% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 297,030 | $16,405 | 0.1% | $28.88 | +59.5% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC COM | 404,200 | $16,289 | 0.1% | $44.83 | -17.7% | COM | 911163103 |
| PFE | PFIZER INC | 537,011 | $15,917 | 0.1% | $16.45 | +13.6% | COM | 717081103 |
| — | WADDELL & REED FINL INC CL A | 674,000 | $15,866 | 0.1% | $35.37 | — | COM | 930059100 |
| TXN | TEXAS INSTRUMENTS INC | 276,007 | $15,848 | 0.1% | $25.43 | +59.3% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC COM | 122,110 | $15,705 | 0.1% | $64.83 | +114.4% | COM | 902252105 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 1,352,500 | $15,486 | 0.1% | $12.42 | — | COM | 101119105 |
| HAIN | HAIN CELESTIAL GROUP INC | 371,400 | $15,194 | 0.1% | $43.38 | -13.4% | COM | 405217100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 796,046 | $14,974 | 0.1% | $8.48 | +107.1% | COM | 101137107 |
| HAL | HALLIBURTON COMPANY | 418,295 | $14,941 | 0.1% | $33.21 | -18.8% | COM | 406216101 |
| — | ASHLAND INC NEW COM | 135,783 | $14,931 | 0.1% | $92.44 | — | COM | 044209104 |
| — | ASCENT CAPITAL GROUP INC | 1,003,224 | $14,858 | 0.1% | $70.87 | — | COM | 043632108 |
| UNH | UNITEDHEALTH GROUP INC COM | 114,465 | $14,755 | 0.1% | $51.77 | +94.9% | COM | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 152,600 | $14,697 | 0.1% | $103.19 | — | COM | 344419106 |
| — | KLX INC COM | 452,384 | $14,540 | 0.1% | $37.18 | — | COM | 482539103 |
| — | CANTEL MEDICAL CORP COM | 202,887 | $14,478 | 0.1% | $33.18 | — | COM | 138098108 |
| AAPL | APPLE INC | 131,909 | $14,377 | 0.1% | $18.25 | +23.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 262,094 | $14,174 | 0.1% | $26.72 | +12.4% | COM | 92343V104 |
| LFUS | LITTELFUSE INC | 114,000 | $14,035 | 0.1% | $70.35 | +56.7% | COM | 537008104 |
| TROW | T ROWE PRICE GROUP INC | 189,805 | $13,943 | 0.1% | $48.26 | +0.5% | COM | 74144T108 |
| DIS | DISNEY WALT PRODTNS | 138,775 | $13,782 | 0.1% | $61.31 | +45.1% | COM | 254687106 |
| GLW | CORNING INC | 657,916 | $13,744 | 0.1% | $10.57 | +34.9% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 166,115 | $13,673 | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| — | EXACTECH INC COM | 666,009 | $13,493 | 0.1% | $19.81 | — | COM | 30064E109 |
| OII | OCEANEERING INTL INC COM | 401,984 | $13,362 | 0.1% | $69.83 | -55.4% | COM | 675232102 |
| KMT | KENNAMETAL INC COM | 593,227 | $13,342 | 0.1% | $21.41 | -30.9% | COM | 489170100 |
| LPX | LOUISIANA PACIFIC CORP | 777,600 | $13,313 | 0.1% | $17.94 | -11.9% | COM | 546347105 |
| LZB | LA Z BOY CHAIR CO | 488,600 | $13,065 | 0.1% | $20.79 | +12.5% | COM | 505336107 |
| MA | MASTERCARD INC COM | 137,725 | $13,015 | 0.1% | $67.45 | +23.7% | COM | 57636Q104 |
| MWA | MUELLER WATER PRODUCTS INC | 1,277,805 | $12,625 | 0.1% | $6.69 | +8.9% | COM | 624758108 |
| CABO | CABLE ONE INC | 28,658 | $12,527 | 0.1% | $366.47 | +3.4% | COM | 12685J105 |
| CASY | CASEYS GEN STORES INC COM | 110,545 | $12,527 | 0.1% | $53.46 | +94.8% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP COM | 925,710 | $12,275 | 0.1% | $8.06 | +53.3% | COM | 313855108 |
| — | LORAL SPACE & COMMUNICATNS ICO | 345,064 | $12,122 | 0.1% | $54.63 | — | COM | 543881106 |
| — | PARK ELECTROCHEMICAL CORP COM | 753,683 | $12,066 | 0.1% | $22.91 | — | COM | 700416209 |
| STRT | STRATTEC SECURITY CORP. | 209,700 | $12,035 | 0.1% | $33.98 | +43.0% | COM | 863111100 |
| — | COOPER TIRE & RUBBER CO | 321,400 | $11,898 | 0.1% | $26.72 | — | COM | 216831107 |
| INGR | INGREDION INC COM | 111,160 | $11,871 | 0.1% | $70.28 | +41.8% | COM | 457187102 |
| OTTR | OTTER TAIL CORPORATION COM | 400,000 | $11,848 | 0.1% | $19.72 | +4.2% | COM | 689648103 |
| EBAY | EBAY INC | 482,971 | $11,524 | 0.1% | $20.20 | +7.2% | COM | 278642103 |
| GOOG | ALPHABET CLASS C | 15,395 | $11,469 | 0.1% | $35.55 | 0.0% | COM | 02079K107 |
| VOD | VODAFONE GROUP ADR | 354,317 | $11,356 | 0.1% | $35.58 | — | COM | 92857W308 |
| RUSHB | RUSH ENTERPRISES INC CL B | 615,000 | $11,230 | 0.1% | $8.56 | -15.8% | COM | 781846308 |
| FELE | FRANKLIN ELEC INC | 349,000 | $11,227 | 0.1% | $28.79 | -11.2% | COM | 353514102 |
| AOS | SMITH A O CORP COM | 145,400 | $11,095 | 0.1% | $25.11 | +18.3% | COM | 831865209 |
| NWS | NEWS CORP CL B | 835,482 | $11,070 | 0.1% | $13.77 | -20.0% | COM | 65249B208 |
| MTX | MINERALS TECHNOLOGIES INC | 191,000 | $10,858 | 0.1% | $39.69 | +12.9% | COM | 603158106 |
| — | SL INDS INC COM | 317,608 | $10,799 | 0.1% | $25.27 | — | COM | 784413106 |
| — | QUIDEL CORP COM | 624,100 | $10,772 | 0.1% | $25.26 | — | COM | 74838J101 |
| — | ALLERGAN PLC SHS | 39,798 | $10,667 | 0.1% | $298.20 | — | COM | G0177J108 |
| HTO | SJW CORP COM | 293,175 | $10,657 | 0.1% | $26.34 | +27.8% | COM | 784305104 |
| WYNN | WYNN RESORTS LTD COM | 113,694 | $10,622 | 0.1% | $89.06 | -26.8% | COM | 983134107 |
| — | TEAM INC COM | 347,767 | $10,565 | 0.1% | $30.38 | — | COM | 878155100 |
| — | POWERSECURE INTL INC COM | 565,184 | $10,563 | 0.1% | $18.69 | — | COM | 73936N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 279,380 | $10,524 | 0.1% | $15.66 | +121.0% | COM | 874054109 |
| TWIN | TWIN DISC INC COM | 1,038,583 | $10,521 | 0.1% | $20.00 | -53.5% | COM | 901476101 |
| ROP | ROPER INDS INC NEW | 57,500 | $10,509 | 0.1% | $113.64 | +42.8% | COM | 776696106 |
| — | COTT CORP COM | 731,800 | $10,165 | 0.1% | $8.11 | — | COM | 22163N106 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 313,500 | $10,101 | 0.1% | $26.97 | — | COM | 775043102 |
| — | TUMI HLDGS INC COM | 369,800 | $9,918 | 0.1% | $26.82 | — | COM | 89969Q104 |
| — | VIACOM INC NEW CL B | 234,414 | $9,677 | 0.1% | $62.67 | — | COM | 92553P201 |
| TRC | TEJON RANCH CO DEL COM | 469,886 | $9,666 | 0.1% | $27.95 | -34.2% | COM | 879080109 |
| META | FACEBOOK INC CL A | 84,415 | $9,632 | 0.1% | $57.92 | +80.9% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 81,127 | $9,601 | 0.1% | $14.24 | +53.2% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 206,850 | $9,532 | 0.1% | $26.58 | +27.8% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO COM | 103,000 | $9,317 | 0.1% | $9.72 | +51.4% | COM | 892356106 |
| KHC | KRAFT HEINZ CO/THE | 116,633 | $9,163 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 157,484 | $9,159 | 0.1% | $46.22 | +2.3% | COM | 530307107 |
| GHC | GRAHAM HOLDINGS CO. | 18,984 | $9,112 | 0.1% | $438.07 | -1.5% | COM | 384637104 |
| BIO | BIO RAD LABS INC CL A | 66,500 | $9,092 | 0.1% | $117.30 | +11.9% | COM | 090572207 |
| NATH | NATHANS FAMOUS INC NEW COM | 206,786 | $9,016 | 0.1% | $49.99 | -2.8% | COM | 632347100 |
| — | STARZ-A | 341,427 | $8,990 | 0.1% | $22.31 | — | COM | 85571Q102 |
| — | BBCN BANCORP INC | 591,000 | $8,977 | 0.1% | $14.22 | — | COM | 073295107 |
| — | COLUMBIA PIPELINE GROUP INC CO | 355,600 | $8,926 | 0.1% | $24.88 | — | COM | 198280109 |
| — | AGL RES INC COM | 136,734 | $8,907 | 0.1% | $55.85 | — | COM | 001204106 |
| AMZN | AMAZON.COM INC | 14,857 | $8,820 | 0.1% | $19.34 | +46.7% | COM | 023135106 |
| — | RITE AID CORP COM | 1,067,250 | $8,698 | 0.1% | $7.94 | — | COM | 767754104 |
| VC | VISTEON CORP COM NEW | 107,615 | $8,565 | 0.1% | $58.39 | +16.8% | COM | 92839U206 |
| — | LAYNE CHRISTENSEN CO COM | 1,186,000 | $8,527 | 0.1% | $18.83 | — | COM | 521050104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 1,809,414 | $8,504 | 0.1% | $7.43 | — | COM | 18451C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,558 | $8,450 | 0.1% | $110.33 | +20.2% | COM | 084670702 |
| — | CONSOL ENERGY INC COM | 739,500 | $8,349 | 0.1% | $22.11 | — | COM | 20854P109 |
| OKE | ONEOK INC NEW COM | 278,186 | $8,307 | 0.1% | $19.74 | -31.8% | COM | 682680103 |
| — | NUVASIVE INC COM | 170,000 | $8,271 | 0.1% | $30.40 | — | COM | 670704105 |
| A | AGILENT TECHNOLOGIES INC | 202,300 | $8,062 | 0.1% | $36.89 | -4.5% | COM | 00846U101 |
| XRAY | DENTSPLY INTL INC | 130,610 | $8,049 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | CEPHEID COM | 238,500 | $7,956 | 0.1% | $34.54 | — | COM | 15670R107 |
| GOGO | GOGO INC COM | 721,375 | $7,942 | 0.1% | $18.54 | -31.7% | COM | 38046C109 |
| — | BAXALTA INC COM | 194,380 | $7,853 | 0.1% | $32.94 | — | COM | 07177M103 |
| — | MEAD JOHNSON | 92,130 | $7,828 | 0.1% | $79.23 | — | COM | 582839106 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $7,827 | 0.1% | $27.08 | +21.3% | COM | 690732102 |
| GOOGL | ALPHABET CLASS A | 10,240 | $7,812 | 0.1% | $36.54 | 0.0% | COM | 02079K305 |
| VMC | VULCAN MATLS CO COM | 73,400 | $7,749 | 0.1% | $51.92 | +67.7% | COM | 929160109 |
| GBX | GREENBRIER COS INC | 280,000 | $7,739 | 0.1% | $17.07 | +13.3% | COM | 393657101 |
| — | ANADARKO PETE CORP COM | 164,800 | $7,675 | 0.1% | $84.05 | — | COM | 032511107 |
| — | IXIA COM | 607,800 | $7,573 | 0.0% | $16.67 | — | COM | 45071R109 |
| SON | SONOCO PRODS CO COM | 155,000 | $7,528 | 0.0% | $22.97 | +32.9% | COM | 835495102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 108,748 | $7,470 | 0.0% | $68.03 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW COM | 47,220 | $7,441 | 0.0% | $86.94 | +46.9% | COM | 22160K105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 240,400 | $7,392 | 0.0% | $29.37 | — | COM | 829226109 |
| — | VASCULAR SOLUTIONS INC COM | 227,200 | $7,391 | 0.0% | $14.71 | — | COM | 92231M109 |
| — | FRESH MKT INC COM | 258,143 | $7,365 | 0.0% | $28.53 | — | COM | 35804H106 |
| ICUI | ICU MEDICAL INC | 70,500 | $7,339 | 0.0% | $64.46 | +48.3% | COM | 44930G107 |
| 1741046D | STERIS PLC SHARES | 103,000 | $7,318 | 0.0% | $71.05 | — | COM | G84720104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 536,500 | $7,243 | 0.0% | $7.67 | -2.9% | COM | 345370860 |
| V | VISA INC-CLASS A SHRS | 94,080 | $7,195 | 0.0% | $56.12 | +20.8% | COM | 92826C839 |
| BF/B | BROWN FORMAN CORP CL B | 73,005 | $7,189 | 0.0% | $23.06 | +40.4% | COM | 115637209 |
| CMA | COMERICA INC COM | 189,600 | $7,180 | 0.0% | $30.14 | -18.9% | COM | 200340107 |
| — | EDGEWATER TECHNOLOGY INC COM | 897,663 | $6,993 | 0.0% | $4.27 | — | COM | 280358102 |
| — | FOREST CITY REALTY TRUST CL A | 329,700 | $6,953 | 0.0% | $21.09 | — | REAL ESTATE INVE | 345605109 |
| AES | AES CORP COM | 582,900 | $6,878 | 0.0% | $8.39 | -17.6% | COM | 00130H105 |
| — | FIRST NIAGARA FINL GP INC COM | 709,810 | $6,871 | 0.0% | $10.07 | — | COM | 33582V108 |
| CVX | CHEVRON CORP | 71,489 | $6,820 | 0.0% | $71.30 | -19.5% | COM | 166764100 |
| — | OMNOVA SOLUTIONS INC COM | 1,226,150 | $6,817 | 0.0% | $8.02 | — | COM | 682129101 |
| — | CUTERA INC COM | 605,000 | $6,806 | 0.0% | $8.86 | — | COM | 232109108 |
| NEU | NEWMARKET CORP COM | 16,950 | $6,717 | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| EML | EASTERN CO COM | 405,779 | $6,663 | 0.0% | $14.42 | -6.6% | COM | 276317104 |
| — | SEVCON INC | 660,478 | $6,638 | 0.0% | $5.06 | — | COM | 81783K108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113,000 | $6,618 | 0.0% | $55.81 | -2.5% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 78,412 | $6,554 | 0.0% | $53.85 | -3.5% | COM | 30231G102 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,500 | $6,513 | 0.0% | $29.98 | +64.1% | COM | 810186106 |
| BMI | BADGER METER INC COM | 96,950 | $6,448 | 0.0% | $20.08 | +40.2% | COM | 056525108 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 908,700 | $6,370 | 0.0% | $20.58 | — | COM | 720279108 |
| BAX | BAXTER INTL INC COM | 153,750 | $6,316 | 0.0% | $30.68 | +5.8% | COM | 071813109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 1,092,521 | $6,293 | 0.0% | $8.13 | -44.0% | COM | 794093104 |
| — | SPRINT CORP | 1,807,795 | $6,291 | 0.0% | $5.25 | — | COM | 85207U105 |
| — | HARMAN INTL INDS INC NEW COM | 70,500 | $6,277 | 0.0% | $54.20 | — | COM | 413086109 |
| — | UNILEVER PLC SPON ADR NEW | 138,615 | $6,263 | 0.0% | $40.34 | — | COM | 904767704 |
| MRK | MERCK & COMPANY | 118,145 | $6,251 | 0.0% | $31.22 | +15.4% | COM | 58933Y105 |
| SSYS | STRATASYS LTD SHS | 240,620 | $6,237 | 0.0% | $47.78 | -57.3% | COM | M85548101 |
| — | MCGRAW HILL COMPANIES, INC. | 62,975 | $6,233 | 0.0% | $53.19 | — | COM | 580645109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 29 | $6,190 | 0.0% | $165023.42 | +20.9% | COM | 084670108 |
| — | QUESTAR CORP COM | 249,150 | $6,179 | 0.0% | $24.55 | — | COM | 748356102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 262,146 | $6,142 | 0.0% | $20.79 | — | COM | 01881G106 |
| WWD | WOODWARD INC | 117,765 | $6,126 | 0.0% | $34.67 | +29.0% | COM | 980745103 |
| NWSA | NEWS CORP NEW CL A | 479,002 | $6,117 | 0.0% | $14.03 | -25.1% | COM | 65249B109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 344,189 | $6,102 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| — | EARTHLINK HLDGS CORP COM | 1,072,699 | $6,082 | 0.0% | $3.63 | — | COM | 27033X101 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 304,000 | $6,080 | 0.0% | $20.71 | — | COM | 303726103 |
| — | STEEL EXCEL INC | 625,483 | $6,073 | 0.0% | $19.95 | — | COM | 858122203 |
| LLY | LILLY, ELI AND COMPANY | 83,950 | $6,045 | 0.0% | $42.21 | +51.6% | COM | 532457108 |
| — | LIBERTY TRIPADVISOR HLDG-A | 270,241 | $5,989 | 0.0% | $33.90 | — | COM | 531465102 |
| GTN | GRAY TELEVISION, INC | 505,100 | $5,920 | 0.0% | $5.99 | +105.4% | COM | 389375106 |
| SEE | SEALED AIR CORP NEW | 122,160 | $5,865 | 0.0% | $18.75 | +97.0% | COM | 81211K100 |
| — | GREATBATCH INC | 164,380 | $5,859 | 0.0% | $34.06 | — | COM | 39153L106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 167,850 | $5,816 | 0.0% | $32.37 | +6.6% | COM | 853666105 |
| PCAR | PACCAR INC | 106,187 | $5,807 | 0.0% | $23.55 | -1.2% | COM | 693718108 |
| — | HANESBRANDS INC COM | 202,200 | $5,730 | 0.0% | $38.20 | — | COM | 410345102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 166,756 | $5,720 | 0.0% | $36.83 | — | COM | 09238E104 |
| — | NEWPORT CORP COM | 248,000 | $5,704 | 0.0% | $23.00 | — | COM | 651824104 |
| SXI | STANDEX INTL CORP | 72,600 | $5,649 | 0.0% | $52.47 | +38.3% | COM | 854231107 |
| — | PENNEY J C INC | 509,200 | $5,632 | 0.0% | $10.57 | — | COM | 708160106 |
| CPHC | CANTERBURY PK HLDG CORP | 540,591 | $5,601 | 0.0% | $9.18 | -6.0% | COM | 13811E101 |
| AMGN | AMGEN INC | 37,210 | $5,579 | 0.0% | $81.36 | +36.2% | COM | 031162100 |
| MASI | MASIMO CORP COM | 131,400 | $5,498 | 0.0% | $27.11 | +38.7% | COM | 574795100 |
| — | GABELLI MULTIMEDIA TRST INC | 746,778 | $5,489 | 0.0% | $9.36 | — | MUTUAL FUNDS | 36239Q109 |
| ADBE | ADOBE SYSTEMS INC COM | 58,470 | $5,484 | 0.0% | $75.77 | +14.4% | COM | 00724F101 |
| — | BELMOND LTD CL A | 574,900 | $5,456 | 0.0% | $11.58 | — | COM | G1154H107 |
| — | HESS CORP | 102,805 | $5,413 | 0.0% | $66.20 | — | COM | 42809H107 |
| — | EMPIRE DIST ELEC CO COM | 161,600 | $5,341 | 0.0% | $28.88 | — | COM | 291641108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 166,800 | $5,308 | 0.0% | $13.84 | +10.2% | COM | 297602104 |
| — | CARMIKE CINEMAS INC COM | 176,000 | $5,287 | 0.0% | $26.26 | — | COM | 143436400 |
| — | GABELLI CV SECURITIES FUND | 1,145,435 | $5,269 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | E M C CORP MASS COM | 197,500 | $5,263 | 0.0% | $25.60 | — | COM | 268648102 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,195 | $5,217 | 0.0% | $21.71 | +7.4% | COM | 808513105 |
| JJSF | J & J SNACK FOODS CORP | 47,900 | $5,187 | 0.0% | $61.94 | +47.4% | COM | 466032109 |
| — | BEASLEY BROADCAST GRP INC. | 1,471,876 | $5,166 | 0.0% | $8.27 | — | COM | 074014101 |
| GM | GENERAL MTRS CO COM | 163,950 | $5,153 | 0.0% | $25.31 | -4.0% | COM | 37045V100 |
| — | ROWAN COMPANIES PLC SHS CL A | 319,500 | $5,144 | 0.0% | $34.07 | — | COM | G7665A101 |
| HTH | HILLTOP HOLDINGS INC COM | 271,750 | $5,131 | 0.0% | $19.02 | -11.2% | COM | 432748101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 650,000 | $5,122 | 0.0% | $5.74 | +30.5% | COM | 68243Q106 |
| WMT | WAL MART STORES INC | 73,375 | $5,025 | 0.0% | $19.93 | -8.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO COM | 17,630 | $5,019 | 0.0% | $65.85 | +21.2% | COM | 824348106 |
| OGS | ONE GAS INC COM | 80,020 | $4,889 | 0.0% | $34.23 | +64.8% | COM | 68235P108 |
| — | SANDISK CORP COM | 63,000 | $4,793 | 0.0% | $76.07 | — | COM | 80004C101 |
| MOG/A | MOOG INC CL A | 103,100 | $4,710 | 0.0% | $44.53 | -3.1% | COM | 615394202 |
| — | TIVO INC | 491,350 | $4,673 | 0.0% | $11.14 | — | COM | 888706108 |
| WDFC | W D 40 COMPANY | 42,900 | $4,634 | 0.0% | $44.73 | +97.9% | COM | 929236107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,720 | $4,633 | 0.0% | $125.86 | +3.5% | COM | 883556102 |
| — | BIG 5 SPORTING GOODS CORP COM | 416,500 | $4,627 | 0.0% | $19.61 | — | COM | 08915P101 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4,614 | 0.0% | $32.31 | — | COM | 460335201 |
| — | WHITEWAVE FOODS CO - A | 113,392 | $4,608 | 0.0% | $27.16 | — | COM | 966244105 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4,487 | 0.0% | $27.95 | +33.4% | COM | 579780206 |
| FE | FIRSTENERGY CORP COM | 124,365 | $4,473 | 0.0% | $24.57 | -9.3% | COM | 337932107 |
| SRI | STONERIDGE INC | 306,000 | $4,455 | 0.0% | $9.43 | +33.4% | COM | 86183P102 |
| — | BLUCORA INC | 858,250 | $4,429 | 0.0% | $13.94 | — | COM | 095229100 |
| NPO | ENPRO INDS INC COM | 76,200 | $4,395 | 0.0% | $49.31 | -2.2% | COM | 29355X107 |
| — | COOPER COS INC COM NEW | 28,500 | $4,388 | 0.0% | $133.29 | — | COM | 216648402 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,400 | $4,388 | 0.0% | $44.03 | +50.3% | COM | 610236101 |
| — | HAYNES INTERNATIONAL INC | 118,313 | $4,318 | 0.0% | $47.23 | — | COM | 420877201 |
| — | APACHE CORP | 88,450 | $4,317 | 0.0% | $59.73 | — | COM | 037411105 |
| LNN | LINDSAY CORP | 60,000 | $4,297 | 0.0% | $67.74 | -6.2% | COM | 535555106 |
| HUN | HUNTSMAN CORP COM | 322,500 | $4,289 | 0.0% | $18.40 | -43.9% | COM | 447011107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 160,000 | $4,280 | 0.0% | $15.59 | +47.3% | COM | 82312B106 |
| DLB | DOLBY LABORATORIES INC COM | 98,350 | $4,274 | 0.0% | $36.07 | -9.8% | COM | 25659T107 |
| SAM | BOSTON BEER INC CL A | 22,933 | $4,244 | 0.0% | $158.63 | +14.9% | COM | 100557107 |
| OM2 | ORTHOFIX INTL N V ORD | 99,125 | $4,116 | 0.0% | $26.74 | — | COM | N6748L102 |
| SBUX | STARBUCKS CORP COM | 68,870 | $4,112 | 0.0% | $31.97 | +48.3% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 149,400 | $4,100 | 0.0% | $35.15 | -51.7% | COM | 25179M103 |
| — | DENNYS CORP COM | 394,000 | $4,082 | 0.0% | $5.62 | — | COM | 24869P104 |
| GNTX | GENTEX CORP COM | 260,000 | $4,079 | 0.0% | $14.46 | +0.7% | COM | 371901109 |
| — | NATIONAL INTERSTATE CORP COM | 136,100 | $4,072 | 0.0% | $27.05 | — | COM | 63654U100 |
| — | AVON PRODUCTS INC | 845,926 | $4,069 | 0.0% | $14.41 | — | COM | 054303102 |
| HEI | HEICO CORP NEW COM | 67,396 | $4,053 | 0.0% | $20.89 | +37.6% | COM | 422806109 |
| DSGR | LAWSON PRODS INC COM | 206,100 | $4,035 | 0.0% | $7.15 | +32.9% | COM | 520776105 |
| HPQ | HP INC COM | 322,659 | $3,975 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC COM | 50,400 | $3,934 | 0.0% | $58.65 | +10.7% | COM | 40412C101 |
| — | COVANTA HOLDING CORP | 233,000 | $3,928 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | GABELLI EQUITY TRUST INC | 718,986 | $3,904 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,594 | $3,889 | 0.0% | $47.58 | — | COM | 44919P508 |
| ITRI | ITRON INC | 91,000 | $3,797 | 0.0% | $41.60 | -11.1% | COM | 465741106 |
| TTC | TORO CO COM | 43,480 | $3,744 | 0.0% | $23.03 | +66.8% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC COM | 40,690 | $3,738 | 0.0% | $47.30 | +34.2% | COM | 375558103 |
| CNMD | CONMED CORP COM | 88,800 | $3,724 | 0.0% | $27.74 | +27.1% | COM | 207410101 |
| — | STAMPS.COM INC (NEW) | 34,500 | $3,667 | 0.0% | $39.39 | — | COM | 852857200 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $3,611 | 0.0% | $16.60 | — | COM | N96617118 |
| — | KKR & CO. L.P | 245,200 | $3,602 | 0.0% | $19.66 | — | COM | 48248M102 |
| BC | BRUNSWICK CORP | 74,000 | $3,551 | 0.0% | $26.84 | +35.8% | COM | 117043109 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $3,547 | 0.0% | $20.26 | +70.7% | COM | 686688102 |
| — | DOMINION DIAMOND CORP COM | 319,000 | $3,538 | 0.0% | $12.90 | — | COM | 257287102 |
| CMT | CORE MOLDING TECH COM | 277,900 | $3,468 | 0.0% | $8.81 | +26.3% | COM | 218683100 |
| — | PIEDMONT NAT GAS INC COM | 57,748 | $3,455 | 0.0% | $55.35 | — | COM | 720186105 |
| WMK | WEIS MKTS INC | 76,500 | $3,447 | 0.0% | $31.18 | +5.4% | COM | 948849104 |
| STZ | CONSTELLATION BRANDS COM | 22,350 | $3,377 | 0.0% | $43.58 | +186.3% | COM | 21036P108 |
| — | KRISPY KREME DOUGHNUTS INC. | 216,000 | $3,367 | 0.0% | $17.37 | — | COM | 501014104 |
| UG | UNITED GUARDIAN INC COM | 161,400 | $3,336 | 0.0% | $23.82 | -10.7% | COM | 910571108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 181,038 | $3,335 | 0.0% | $22.60 | -35.8% | COM | 978097103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 58,000 | $3,329 | 0.0% | $43.09 | — | COM | G0464B107 |
| — | COMMUNICATIONS SYS | 450,075 | $3,308 | 0.0% | $9.96 | — | COM | 203900105 |
| SKY | SKYLINE CORP | 354,600 | $3,284 | 0.0% | $4.53 | +5.6% | COM | 830830105 |
| — | SYNGENTA AG ADR SPONSORED | 39,400 | $3,263 | 0.0% | $81.21 | — | COM | 87160A100 |
| FDX | FEDEX CORP COM | 19,765 | $3,216 | 0.0% | $135.20 | -11.8% | COM | 31428X106 |
| — | KIMBALL INTL INC CL B | 279,417 | $3,171 | 0.0% | $11.87 | — | COM | 494274103 |
| — | CHINA MOBILE LTD | 57,000 | $3,161 | 0.0% | $51.77 | — | COM | 16941M109 |
| — | FIRSTMERIT CORP COM | 148,100 | $3,118 | 0.0% | $19.85 | — | COM | 337915102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 128,600 | $3,107 | 0.0% | $34.64 | -28.5% | COM | 927107409 |
| LWAY | LIFEWAY FOODS INC COM | 286,398 | $3,102 | 0.0% | $14.43 | -21.7% | COM | 531914109 |
| HUM | HUMANA INC COM | 16,743 | $3,063 | 0.0% | $142.65 | +12.2% | COM | 444859102 |
| AZZ | AZZ INC COM | 54,100 | $3,062 | 0.0% | $33.63 | +34.7% | COM | 002474104 |
| DVA | DAVITA INC | 41,563 | $3,050 | 0.0% | $69.46 | -2.8% | COM | 23918K108 |
| AIN | ALBANY INTL CORP-CL A | 81,100 | $3,049 | 0.0% | $25.90 | +20.1% | COM | 012348108 |
| NDSN | NORDSON CORP COM | 40,000 | $3,042 | 0.0% | $60.57 | -1.9% | COM | 655663102 |
| BELFA | BEL FUSE INC CL A | 228,600 | $3,006 | 0.0% | $12.40 | -5.8% | COM | 077347201 |
| — | FCB FINL HLDGS INC CL A | 89,100 | $2,963 | 0.0% | $32.85 | — | COM | 30255G103 |
| PPG | PPG INDS INC | 26,490 | $2,953 | 0.0% | $81.50 | +0.8% | COM | 693506107 |
| MMM | 3M CO. | 17,707 | $2,951 | 0.0% | $68.79 | +34.8% | COM | 88579Y101 |
| DXCM | DEXCOM INC COM | 43,400 | $2,947 | 0.0% | $4.79 | +248.8% | COM | 252131107 |
| — | CROWN MEDIA HLDGS INC CL A | 579,600 | $2,944 | 0.0% | $3.21 | — | COM | 228411104 |
| KLAC | KLA TENCOR CORP | 40,100 | $2,920 | 0.0% | $54.42 | +4.0% | COM | 482480100 |
| — | TECO ENERGY INC COM | 104,855 | $2,887 | 0.0% | $22.17 | — | COM | 872375100 |
| — | MERIDIAN BIOSCIENCE INC COM | 140,000 | $2,885 | 0.0% | $21.00 | — | COM | 589584101 |
| — | LYDALL INC COM | 88,300 | $2,872 | 0.0% | $14.60 | — | COM | 550819106 |
| MDT | MEDTRONIC PLC | 37,877 | $2,841 | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| TRN | TRINITY INDS INC | 154,674 | $2,832 | 0.0% | $13.70 | -25.4% | COM | 896522109 |
| NKE | NIKE INC CL B | 45,920 | $2,823 | 0.0% | $42.58 | +24.9% | COM | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 40,325 | $2,782 | 0.0% | $45.54 | +37.2% | COM | 989207105 |
| BCE | BCE INC | 60,900 | $2,773 | 0.0% | $22.27 | +4.4% | COM | 05534B760 |
| — | GDL FUND | 275,168 | $2,760 | 0.0% | $11.32 | — | MUTUAL FUNDS | 361570104 |
| — | TE CONNECTIVITY LTD | 44,275 | $2,742 | 0.0% | $45.54 | — | COM | H84989104 |
| — | CELGENE CORP | 27,144 | $2,717 | 0.0% | $105.13 | — | COM | 151020104 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 142,000 | $2,691 | 0.0% | $23.52 | — | ETF - EQUITY | 74347B300 |
| — | RANDGOLD RES LTD ADR | 29,580 | $2,686 | 0.0% | $68.79 | — | COM | 752344309 |
| H | HYATT HOTELS CORP COM CL A | 54,000 | $2,672 | 0.0% | $39.79 | +5.6% | COM | 448579102 |
| — | SPECTRA ENERGY CORP COM | 86,854 | $2,658 | 0.0% | $34.46 | — | COM | 847560109 |
| BBY | BEST BUY INC COM | 77,940 | $2,528 | 0.0% | $18.12 | +16.8% | COM | 086516101 |
| AEM | AGNICO-EAGLE MINES (USD) | 69,845 | $2,526 | 0.0% | $26.01 | +5.4% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 35,962 | $2,461 | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC COM | 26,159 | $2,459 | 0.0% | $59.57 | +22.3% | COM | 03076C106 |
| — | GLOBAL SOURCES LTD COM | 301,486 | $2,442 | 0.0% | $6.86 | — | COM | G39300101 |
| — | MENTOR GRAPHICS CORP COM | 120,000 | $2,440 | 0.0% | $19.55 | — | COM | 587200106 |
| — | STARRETT L S CO CL A | 233,500 | $2,417 | 0.0% | $10.22 | — | COM | 855668109 |
| — | ASTORIA FINL CORP COM | 152,000 | $2,408 | 0.0% | $15.84 | — | COM | 046265104 |
| — | LABORATORY CORP AMER HLDGS COM | 20,400 | $2,389 | 0.0% | $114.57 | — | COM | 50540R409 |
| WGO | WINNEBAGO INDS INC COM | 106,000 | $2,380 | 0.0% | $19.60 | -3.7% | COM | 974637100 |
| — | PROVIDENCE & WORCESTER RR COCO | 163,804 | $2,359 | 0.0% | $15.82 | — | COM | 743737108 |
| — | JARDEN CORPORATION | 39,950 | $2,355 | 0.0% | $58.26 | — | COM | 471109108 |
| INTC | INTEL CORP | 72,575 | $2,348 | 0.0% | $19.29 | +26.4% | COM | 458140100 |
| — | MONSANTO CO NEW COM | 26,750 | $2,347 | 0.0% | $99.00 | — | COM | 61166W101 |
| FARM | FARMER BROS CO | 83,500 | $2,327 | 0.0% | $18.34 | +46.1% | COM | 307675108 |
| FTNT | FORTINET INC COM | 75,600 | $2,316 | 0.0% | $4.49 | +23.0% | COM | 34959E109 |
| MOV | MOVADO GROUP INC COM | 83,400 | $2,296 | 0.0% | $32.63 | -18.0% | COM | 624580106 |
| — | RAVEN INDS INC COM | 142,706 | $2,286 | 0.0% | $25.80 | — | COM | 754212108 |
| PSX | PHILLIPS 66 | 25,972 | $2,249 | 0.0% | $52.00 | +7.7% | COM | 718546104 |
| — | BED BATH & BEYOND INC | 45,300 | $2,249 | 0.0% | $67.94 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS | 14,790 | $2,240 | 0.0% | $116.53 | -27.9% | COM | 459200101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 985,813 | $2,238 | 0.0% | $2.22 | — | COM | 260174107 |
| MSEX | MIDDLESEX WTR CO COM | 71,248 | $2,198 | 0.0% | $19.42 | +46.0% | COM | 596680108 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $2,171 | 0.0% | $16.80 | -30.7% | COM | 680665205 |
| — | CIGNA CORP | 15,800 | $2,168 | 0.0% | $103.27 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 75,600 | $2,152 | 0.0% | $15.43 | +22.8% | COM | 17275R102 |
| — | LANDAUER INC | 65,000 | $2,150 | 0.0% | $47.15 | — | COM | 51476K103 |
| — | GABELLI HLTHCARE & WELLNESS | 216,832 | $2,140 | 0.0% | $9.91 | — | MUTUAL FUNDS | 36246K103 |
| — | LIBERTY LILAC SHS CL C | 55,917 | $2,118 | 0.0% | $34.24 | — | COM | G5480U153 |
| — | KINDRED HEALTHCARE INC COM | 170,046 | $2,100 | 0.0% | $19.89 | — | COM | 494580103 |
| SNA | SNAP ON TOOLS CORP | 13,335 | $2,093 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| DHR | DANAHER CORP SHS BEN INT | 21,900 | $2,077 | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| — | PINNACLE ENTMT INC COM | 58,396 | $2,050 | 0.0% | $19.67 | — | COM | 723456109 |
| D | DOMINION RES INC VA NEW COM | 27,042 | $2,031 | 0.0% | $34.53 | +33.5% | COM | 25746U109 |
| ABBV | ABBVIE INC COM | 35,460 | $2,025 | 0.0% | $36.90 | +0.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP COM | 31,600 | $2,020 | 0.0% | $48.58 | -1.4% | COM | 012653101 |
| — | NORTHWEST NAT GAS CO COM | 37,100 | $1,998 | 0.0% | $45.23 | — | COM | 667655104 |
| — | ATMEL CORP COM | 245,500 | $1,993 | 0.0% | $8.28 | — | COM | 049513104 |
| — | SURMODICS INC COM | 107,548 | $1,980 | 0.0% | $20.44 | — | COM | 868873100 |
| EOG | EOG RESOURCES INC | 27,190 | $1,973 | 0.0% | $59.28 | -13.9% | COM | 26875P101 |
| — | HSN INC COM | 37,568 | $1,965 | 0.0% | $53.70 | — | COM | 404303109 |
| COP | CONOCOPHILLIPS COM | 47,814 | $1,925 | 0.0% | $40.24 | -30.2% | COM | 20825C104 |
| URI | UNITED RENTALS INC COM | 30,581 | $1,902 | 0.0% | $54.41 | -1.0% | COM | 911363109 |
| MCK | MCKESSON HBOC INC. | 12,070 | $1,898 | 0.0% | $166.60 | -10.2% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP COM | 44,300 | $1,880 | 0.0% | $19.06 | +53.6% | COM | 125896100 |
| ARMK | ARAMARK HOLDINGS CORP | 56,700 | $1,878 | 0.0% | $16.88 | +20.3% | COM | 03852U106 |
| — | PRICELINE GROUP INC/THE | 1,445 | $1,863 | 0.0% | $937.13 | — | COM | 741503403 |
| — | DIGITALGLOBE INC COM NEW | 106,950 | $1,850 | 0.0% | $26.42 | — | COM | 25389M877 |
| MKC/V | MCCORMICK & CO INC COM VTG | 18,520 | $1,839 | 0.0% | $27.98 | +33.1% | COM | 579780107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 32,285 | $1,821 | 0.0% | $23.20 | +101.6% | COM | 477839104 |
| UNP | UNION PACIFIC CORP | 22,895 | $1,821 | 0.0% | $65.19 | -4.9% | COM | 907818108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 8,295 | $1,809 | 0.0% | $70.97 | +181.5% | COM | 00508Y102 |
| — | BIOSCRIP INC | 839,352 | $1,796 | 0.0% | $7.34 | — | COM | 09069N108 |
| VICR | VICOR CORP COM | 170,000 | $1,782 | 0.0% | $8.95 | -3.8% | COM | 925815102 |
| — | GABELLI UTIL TR COM | 284,198 | $1,756 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| — | BLOUNT INTL INC NEW COM | 175,410 | $1,751 | 0.0% | $10.48 | — | COM | 095180105 |
| IP | INTERNATIONAL PAPER CO | 42,030 | $1,725 | 0.0% | $25.91 | -12.0% | COM | 460146103 |
| — | WHITING PETE CORP NEW COM | 215,450 | $1,719 | 0.0% | $23.51 | — | COM | 966387102 |
| NAVI | NAVIENT CORP COM | 143,500 | $1,718 | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| — | DU PONT E I DE NEMOURS CO | 27,130 | $1,718 | 0.0% | $53.12 | — | COM | 263534109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,633 | $1,711 | 0.0% | $10.36 | -8.2% | COM | 169656105 |
| — | YOUKU COM INC SPONSORED ADR | 62,167 | $1,709 | 0.0% | $27.23 | — | COM | 98742U100 |
| TJX | TJX COS INC NEW COM | 21,760 | $1,705 | 0.0% | $21.79 | +45.0% | COM | 872540109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $1,694 | 0.0% | $34.65 | — | COM | 78464A698 |
| LOW | LOWES COS INC COM | 22,131 | $1,676 | 0.0% | $32.16 | +83.1% | COM | 548661107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,200 | $1,672 | 0.0% | $25.72 | +142.8% | COM | 800422107 |
| BDC | BELDEN CDT INC | 27,000 | $1,657 | 0.0% | $48.78 | -2.0% | COM | 077454106 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,635 | 0.0% | $413.04 | — | COM | 017175100 |
| AIR | AAR CORP COM | 70,000 | $1,629 | 0.0% | $17.96 | +16.1% | COM | 000361105 |
| USB | U S BANCORP | 40,050 | $1,626 | 0.0% | $22.52 | +23.4% | COM | 902973304 |
| LEN | LENNAR CORP COM | 33,577 | $1,624 | 0.0% | $38.59 | -3.2% | COM | 526057104 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 119,280 | $1,620 | 0.0% | $16.85 | — | COM | 067901108 |
| HE | HAWAIIAN ELEC INDS INC COM | 49,057 | $1,589 | 0.0% | $29.23 | +2.5% | COM | 419870100 |
| BAC | BANK OF AMERICA | 117,339 | $1,586 | 0.0% | $10.03 | +8.3% | COM | 060505104 |
| — | PLANTRONICS | 40,000 | $1,568 | 0.0% | $43.91 | — | COM | 727493108 |
| — | COMSCORE INC | 52,027 | $1,563 | 0.0% | $30.04 | — | COM | 20564W105 |
| — | AEGION CORP | 72,000 | $1,518 | 0.0% | $22.51 | — | COM | 00770F104 |
| BONTQ | BON-TON STORES INC COM | 662,000 | $1,503 | 0.0% | $15.14 | -87.1% | COM | 09776J101 |
| ACCO | ACCO BRANDS CORP | 165,743 | $1,488 | 0.0% | $4.72 | +3.4% | COM | 00081T108 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 346,000 | $1,474 | 0.0% | $9.99 | — | COM | 92719A106 |
| — | CALAMOS ASSET MANAGEMENT-A | 173,500 | $1,473 | 0.0% | $10.91 | — | COM | 12811R104 |
| YORW | YORK WTR CO COM | 48,000 | $1,465 | 0.0% | $14.26 | +57.7% | COM | 987184108 |
| MGM | MGM RESORTS INTERNATIONAL | 68,350 | $1,465 | 0.0% | $13.75 | +35.8% | COM | 552953101 |
| — | BAKER HUGHES INC | 32,650 | $1,431 | 0.0% | $49.88 | — | COM | 057224107 |
| — | HESKA CORPORATION COM NEW | 50,200 | $1,431 | 0.0% | $6.94 | — | COM | 42805E306 |
| SLF | SUN LIFE FINL INC COM | 44,000 | $1,420 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| CME | CME GROUP INC COM | 14,650 | $1,407 | 0.0% | $39.16 | +60.8% | COM | 12572Q105 |
| ORCL | ORACLE SYS CORP | 34,230 | $1,400 | 0.0% | $27.53 | +16.1% | COM | 68389X105 |
| MOG/B | MOOG INC CL B | 30,800 | $1,391 | 0.0% | $44.40 | -3.0% | COM | 615394301 |
| CWST | CASELLA WASTE SYS INC CL A | 206,781 | $1,385 | 0.0% | $4.36 | +38.1% | COM | 147448104 |
| SLB | SCHLUMBERGER | 18,374 | $1,355 | 0.0% | $53.09 | +0.1% | COM | 806857108 |
| — | NATIONAL PENN BANCSHARES INCCO | 125,950 | $1,340 | 0.0% | $10.98 | — | COM | 637138108 |
| UGI | UGI CORP NEW COM | 33,035 | $1,331 | 0.0% | $33.36 | +8.7% | COM | 902681105 |
| SLM | SLM CORP COM | 208,500 | $1,326 | 0.0% | $7.83 | -22.8% | COM | 78442P106 |
| AVA | AVISTA CORP COM | 32,500 | $1,325 | 0.0% | $21.58 | +17.0% | COM | 05379B107 |
| — | UNITED TECHNOLOGIES CORP | 13,153 | $1,317 | 0.0% | $99.58 | — | COM | 913017109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 80,500 | $1,300 | 0.0% | $19.35 | -27.1% | COM | Y62132108 |
| — | CHARTER COMMUNICATIONS INC DCL | 6,412 | $1,298 | 0.0% | $136.20 | — | COM | 16117M305 |
| EVC | ENTRAVISION COMM CORP CL A | 171,100 | $1,273 | 0.0% | $3.30 | +36.6% | COM | 29382R107 |
| — | GUIDANCE SOFTWARE INC COM | 295,087 | $1,269 | 0.0% | $9.06 | — | COM | 401692108 |
| BIIB | BIOGEN IDEC INC | 4,810 | $1,252 | 0.0% | $248.09 | +6.5% | COM | 09062X103 |
| IMAX | IMAX CORP COM | 40,000 | $1,244 | 0.0% | $26.76 | +14.4% | COM | 45245E109 |
| — | INTERXION HOLDING N.V SHS | 35,855 | $1,240 | 0.0% | $25.18 | — | COM | N47279109 |
| VMI | VALMONT INDS INC | 10,000 | $1,238 | 0.0% | $146.58 | -24.3% | COM | 920253101 |
| KMB | KIMBERLY CLARK CORP | 9,190 | $1,236 | 0.0% | $63.86 | +45.3% | COM | 494368103 |
| CRM | SALESFORCE COM INC COM | 16,670 | $1,231 | 0.0% | $73.48 | -7.4% | COM | 79466L302 |
| FMC | FMC CORP COM NEW | 30,290 | $1,223 | 0.0% | $40.15 | -35.7% | COM | 302491303 |
| MFIN | MEDALLION FINANCIAL CORP | 131,500 | $1,214 | 0.0% | $8.86 | -33.8% | COM | 583928106 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,211 | 0.0% | $21.75 | — | COM | 02364W105 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 10,017 | $1,189 | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,184 | 0.0% | $27.75 | +36.9% | COM | 577128101 |
| BP | BP PLC SPONS ADR | 38,607 | $1,165 | 0.0% | $41.50 | — | COM | 055622104 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $1,159 | 0.0% | $21.11 | -31.4% | COM | 264147109 |
| — | BLACKROCK INC CL A | 3,380 | $1,151 | 0.0% | $262.71 | — | COM | 09247X101 |
| — | CORE MARK HOLDING CO INC COM | 14,060 | $1,147 | 0.0% | $54.24 | — | COM | 218681104 |
| — | SPARTAN MTRS INC COM | 290,000 | $1,146 | 0.0% | $6.12 | — | COM | 846819100 |
| AZO | AUTOZONE INC | 1,423 | $1,134 | 0.0% | $420.10 | +80.1% | COM | 053332102 |
| EL | ESTEE LAUDER CO. INC. | 11,945 | $1,127 | 0.0% | $58.74 | +33.7% | COM | 518439104 |
| — | VITAMIN SHOPPE INC COM | 36,100 | $1,118 | 0.0% | $31.33 | — | COM | 92849E101 |
| — | GOLDCORP INC (US) | 68,912 | $1,118 | 0.0% | $22.00 | — | COM | 380956409 |
| PANW | PALO ALTO NETWORKS INC COM | 6,690 | $1,091 | 0.0% | $26.60 | -7.6% | COM | 697435105 |
| — | AKORN INC | 46,300 | $1,089 | 0.0% | $31.69 | — | COM | 009728106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 25,700 | $1,088 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| SJM | SMUCKER J M CO COM NEW | 8,297 | $1,077 | 0.0% | $70.63 | +32.3% | COM | 832696405 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,071 | 0.0% | $17.41 | — | COM | 847788106 |
| — | NIELSEN HOLDINGS PLC | 20,170 | $1,062 | 0.0% | $44.48 | — | COM | G6518L108 |
| OPK | OPKO HEALTH INC COM | 100,775 | $1,047 | 0.0% | $12.86 | -29.0% | COM | 68375N103 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 56,289 | $1,027 | 0.0% | $10.73 | -18.1% | COM | G4863A108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 231,800 | $999 | 0.0% | $11.52 | -66.1% | COM | 913915104 |
| DAKT | DAKTRONICS INC COM | 125,000 | $988 | 0.0% | $7.99 | -16.8% | COM | 234264109 |
| CL | COLGATE PALMOLIVE CO | 13,760 | $972 | 0.0% | $44.63 | +18.5% | COM | 194162103 |
| — | NATIONAL-OILWELL INC COM | 30,670 | $954 | 0.0% | $55.87 | — | COM | 637071101 |
| MYGN | MYRIAD GENETICS INC COM | 25,000 | $936 | 0.0% | $35.79 | +5.3% | COM | 62855J104 |
| — | MOCON INC COM | 67,361 | $933 | 0.0% | $14.93 | — | COM | 607494101 |
| — | INGRAM MICRO INC-CL A | 25,950 | $932 | 0.0% | $35.92 | — | COM | 457153104 |
| — | C1 FINL INC COM | 38,400 | $929 | 0.0% | $24.19 | — | COM | 12591N109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 30,000 | $928 | 0.0% | $48.47 | — | COM | 36467J108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 84,774 | $919 | 0.0% | $6.98 | +12.7% | COM | 381013101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $916 | 0.0% | $50.99 | +76.0% | COM | 22410J106 |
| — | LIBERTY LILAC SHS CL A | 26,082 | $914 | 0.0% | $33.70 | — | COM | G5480U138 |
| — | OFFICE DEPOT INC | 127,552 | $906 | 0.0% | $6.90 | — | COM | 676220106 |
| RGLD | ROYAL GOLD INC COM | 17,430 | $894 | 0.0% | $55.88 | -27.0% | COM | 780287108 |
| — | MALLINCKRODT PUB LTD CO SHS | 14,562 | $892 | 0.0% | $74.60 | — | COM | G5785G107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 57,400 | $888 | 0.0% | $23.05 | — | COM | 398438408 |
| LEA | LEAR CORP COM NEW | 7,900 | $878 | 0.0% | $46.85 | +88.2% | COM | 521865204 |
| LNT | ALLIANT ENERGY CORP COM | 11,590 | $861 | 0.0% | $16.89 | +46.4% | COM | 018802108 |
| — | QEP RES INC COM | 60,000 | $847 | 0.0% | $27.78 | — | COM | 74733V100 |
| ENTG | ENTEGRIS INC COM | 62,000 | $844 | 0.0% | $9.27 | +24.9% | COM | 29362U104 |
| — | TEAM HEALTH HOLDINGS INC COM | 20,000 | $836 | 0.0% | $41.80 | — | COM | 87817A107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 568,000 | $835 | 0.0% | $3.45 | — | COM | 60786L206 |
| — | CAMBIUM LEARNING GRP INC COM | 195,000 | $833 | 0.0% | $1.26 | — | COM | 13201A107 |
| NEOG | NEOGEN CORP COM | 16,500 | $831 | 0.0% | $14.60 | +30.5% | COM | 640491106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 155,252 | $821 | 0.0% | $3.76 | +2.3% | COM | 011532108 |
| — | ELIZABETH ARDEN INC | 100,000 | $819 | 0.0% | $22.65 | — | COM | 28660G106 |
| ANGO | ANGIODYNAMICS INC COM | 66,000 | $811 | 0.0% | $10.64 | +3.8% | COM | 03475V101 |
| — | REVLON INC CL A | 22,000 | $801 | 0.0% | $22.05 | — | COM | 761525609 |
| — | MYLAN N V ORD SHARES | 17,000 | $788 | 0.0% | $52.64 | — | COM | N59465109 |
| HSY | HERSHEY COMPANY (THE) | 8,500 | $783 | 0.0% | $65.69 | +7.3% | COM | 427866108 |
| — | PANERA BREAD COMPANY-CL A | 3,810 | $780 | 0.0% | $204.72 | — | COM | 69840W108 |
| — | SPARTON CORP COM | 43,338 | $780 | 0.0% | $24.87 | — | COM | 847235108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $775 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 98,393 | $774 | 0.0% | $7.65 | -6.1% | COM | 46269C102 |
| — | HEARTLAND PMT SYS INC COM | 7,950 | $768 | 0.0% | $95.19 | — | COM | 42235N108 |
| QCOM | QUALCOMM INC COM | 15,005 | $767 | 0.0% | $36.92 | 0.0% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING REIT CO | 12,200 | $750 | 0.0% | $53.68 | — | REAL ESTATE INVE | 512816109 |
| — | FALCONSTOR SOFTWARE INC COM | 560,000 | $750 | 0.0% | $1.39 | — | COM | 306137100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 92,000 | $749 | 0.0% | $7.82 | -0.2% | COM | 892918103 |
| — | WORLD WRESTLING ENTERTAINMENT | 42,100 | $743 | 0.0% | $11.26 | — | COM | 98156Q108 |
| MGRC | MCGRATH RENTCORP COM | 28,900 | $725 | 0.0% | $31.43 | -21.8% | COM | 580589109 |
| — | BLACKSTONE GROUP L P COM UNIT | 25,075 | $703 | 0.0% | $26.55 | — | COM | 09253U108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 50,840 | $696 | 0.0% | $13.71 | — | COM | 035128206 |
| — | TIFFANY & CO NEW COM | 9,175 | $673 | 0.0% | $74.22 | — | COM | 886547108 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 29,000 | $653 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,259 | $651 | 0.0% | $27.82 | — | COM | 209034107 |
| VVX | VECTRUS INC COM | 28,560 | $650 | 0.0% | $22.23 | -10.8% | COM | 92242T101 |
| — | BB&T CORP COM | 19,500 | $649 | 0.0% | $39.80 | — | COM | 054937107 |
| — | TRIBUNE MEDIA CO - A | 16,780 | $644 | 0.0% | $42.47 | — | COM | 896047503 |
| — | FIDELITY SOUTHERN CORP | 40,114 | $643 | 0.0% | $12.63 | — | COM | 316394105 |
| COTY | COTY INC-CL A | 22,920 | $638 | 0.0% | $13.84 | +64.5% | COM | 222070203 |
| — | HRG GROUP INC COM | 45,700 | $637 | 0.0% | $13.36 | — | COM | 40434J100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $633 | 0.0% | $65.16 | +147.2% | COM | 666807102 |
| CPK | CHESAPEAKE UTILS CORP COM | 10,010 | $630 | 0.0% | $29.68 | +70.2% | COM | 165303108 |
| — | ORBCOMM INC COM | 61,300 | $621 | 0.0% | $7.03 | — | COM | 68555P100 |
| — | DST SYS INC DEL COM | 5,500 | $620 | 0.0% | $73.07 | — | COM | 233326107 |
| — | SILVER WHEATON CORP COM | 36,940 | $612 | 0.0% | $21.82 | — | COM | 828336107 |
| NEO | NEOGENOMICS INC COM NEW | 90,000 | $607 | 0.0% | $4.74 | +38.8% | COM | 64049M209 |
| TSLA | TESLA MTRS INC COM | 2,595 | $596 | 0.0% | $14.96 | -12.1% | COM | 88160R101 |
| — | BARNES GROUP INC COM | 16,800 | $589 | 0.0% | $29.97 | — | COM | 067806109 |
| — | BARNES & NOBLES | 47,200 | $583 | 0.0% | $13.77 | — | COM | 067774109 |
| — | AVANGRID INC | 14,500 | $582 | 0.0% | $40.14 | — | COM | 05351W103 |
| ABT | ABBOTT LABS | 13,695 | $573 | 0.0% | $29.00 | +13.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,498 | $553 | 0.0% | $72.58 | +127.6% | COM | 539830109 |
| — | ROUSE PPTYS INC COM | 30,000 | $551 | 0.0% | $18.37 | — | COM | 779287101 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $548 | 0.0% | $12.81 | — | COM | 879382208 |
| — | UNITED STS STL CORP NEW COM | 34,000 | $546 | 0.0% | $8.21 | — | COM | 912909108 |
| HEI/A | HEICO CORP NEW CL A | 11,400 | $543 | 0.0% | $22.52 | 0.0% | COM | 422806208 |
| — | AXIALL CORP | 24,700 | $539 | 0.0% | $21.82 | — | COM | 05463D100 |
| ABBNY | ABB LTD SPONSORED ADR | 27,300 | $530 | 0.0% | $21.66 | — | COM | 000375204 |
| LGL | LGL GROUP INC | 167,556 | $529 | 0.0% | $1.32 | +1.0% | COM | 50186A108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 70,037 | $529 | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | MVC CAP COM | 68,600 | $512 | 0.0% | $12.02 | — | COM | 553829102 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $512 | 0.0% | $72.40 | +29.8% | COM | 596278101 |
| — | TALMER BANCORP INC COM | 28,300 | $512 | 0.0% | $18.09 | — | COM | 87482X101 |
| EQT | EQT CORP COM | 7,500 | $504 | 0.0% | $37.67 | -21.9% | COM | 26884L109 |
| — | CYRUSONE INC | 11,000 | $502 | 0.0% | $23.14 | — | COM | 23283R100 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 6,865 | $497 | 0.0% | $71.37 | — | COM | 66987V109 |
| — | INVENTURE FOODS INC | 87,000 | $492 | 0.0% | $7.95 | — | COM | 461212102 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $488 | 0.0% | $30.35 | +43.9% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,343 | $484 | 0.0% | $294.74 | +39.0% | COM | 75886F107 |
| — | PIONEER NAT RES CO COM | 3,400 | $479 | 0.0% | $161.62 | — | COM | 723787107 |
| RDI | READING INTL INC CL A | 39,900 | $478 | 0.0% | $6.80 | +62.0% | COM | 755408101 |
| — | ELDORADO GOLD CORP NEW COM | 150,660 | $476 | 0.0% | $5.60 | — | COM | 284902103 |
| TGNA | TEGNA INC COM | 20,040 | $470 | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 18,750 | $468 | 0.0% | $15.88 | — | COM | 37953G103 |
| — | CYNOSURE INC CL A | 10,581 | $467 | 0.0% | $25.98 | — | COM | 232577205 |
| — | FTD COS INC COM | 17,800 | $467 | 0.0% | $29.55 | — | COM | 30281V108 |
| — | ST JUDE MEDICAL CENTER INC | 8,400 | $462 | 0.0% | $61.42 | — | COM | 790849103 |
| HOG | HARLEY DAVIDSON INC | 8,950 | $459 | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| — | INGERSOLL-RAND PLC | 7,400 | $459 | 0.0% | $55.09 | — | COM | G47791101 |
| — | KEY TECHNOLOGY INC COM | 66,900 | $456 | 0.0% | $14.41 | — | COM | 493143101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $449 | 0.0% | $13.66 | +120.6% | COM | 382550101 |
| — | ASANKO GOLD INC COM | 210,300 | $448 | 0.0% | $1.56 | — | COM | 04341Y105 |
| — | STEEL PARTNERS HLDGS L P | 29,236 | $446 | 0.0% | $17.16 | — | COM | 85814R107 |
| — | MAG SILVER CORP COM | 47,150 | $445 | 0.0% | $8.48 | — | COM | 55903Q104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 9,150 | $443 | 0.0% | $63.80 | — | COM | 780259206 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $442 | 0.0% | $61.79 | +23.5% | COM | 747316107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 61,930 | $442 | 0.0% | $35.43 | — | COM | 29273V100 |
| — | COMMUNICATIONS SALES&LEAS INCO | 19,750 | $439 | 0.0% | $24.56 | — | COM | 20341J104 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 5,800 | $438 | 0.0% | $75.52 | — | COM | 74734M109 |
| — | MORGANS HOTEL GROUP CO COM | 316,900 | $437 | 0.0% | $7.69 | — | COM | 61748W108 |
| THC | TENET HEALTHCARE CORP | 15,050 | $435 | 0.0% | $46.84 | -44.5% | COM | 88033G407 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,000 | $428 | 0.0% | $16.72 | +22.0% | COM | 130788102 |
| — | PRIVATEBANCORP INC COM | 11,000 | $425 | 0.0% | $21.24 | — | COM | 742962103 |
| GS | GOLDMAN SACHS GR | 2,695 | $423 | 0.0% | $135.91 | -7.1% | COM | 38141G104 |
| — | ALLETE INC COM NEW | 7,400 | $415 | 0.0% | $49.86 | — | COM | 018522300 |
| AWK | AMERICAN WATER WORKS CO INC | 5,950 | $410 | 0.0% | $31.82 | +69.2% | COM | 030420103 |
| ROCK | GIBRALTER INDUSTRIES INC | 14,300 | $409 | 0.0% | $23.67 | -1.5% | COM | 374689107 |
| HWKN | HAWKINS INC COM | 11,200 | $404 | 0.0% | $18.20 | -5.8% | COM | 420261109 |
| CVGW | CALAVO GROWERS INC COM | 6,925 | $395 | 0.0% | $37.06 | +17.7% | COM | 128246105 |
| — | CHECKPOINT SYS INC COM | 38,600 | $391 | 0.0% | $10.13 | — | COM | 162825103 |
| CENX | CENTURY ALUM CO COM | 55,000 | $388 | 0.0% | $8.61 | -35.7% | COM | 156431108 |
| — | NORTEK INC COM NEW | 8,000 | $386 | 0.0% | $63.97 | — | COM | 656559309 |
| CPRT | COPART INC COM | 9,246 | $377 | 0.0% | $4.25 | +8.6% | COM | 217204106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 36,300 | $376 | 0.0% | $22.94 | — | COM | 141619106 |
| — | AMSURG CORP COM | 5,027 | $375 | 0.0% | $74.60 | — | COM | 03232P405 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,000 | $363 | 0.0% | $34.47 | +90.0% | COM | 016255101 |
| — | SCANA CORP NEW COM | 5,100 | $358 | 0.0% | $49.13 | — | COM | 80589M102 |
| — | ADCARE HEALTH SYSTEMS INC | 153,933 | $357 | 0.0% | $3.08 | — | COM | 00650W300 |
| L | LOEWS CORP | 9,300 | $356 | 0.0% | $43.07 | -18.4% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $350 | 0.0% | $60.71 | +32.4% | COM | M22465104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,400 | $348 | 0.0% | $49.85 | +46.9% | COM | 452308109 |
| — | OUTERWALL INC COM | 9,300 | $344 | 0.0% | $50.03 | — | COM | 690070107 |
| — | CINCINNATI BELL PFD CVT 6.75% | 7,100 | $344 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| ATRO | ASTRONICS CORP COM | 9,000 | $343 | 0.0% | $17.92 | +37.9% | COM | 046433108 |
| APD | AIR PRODS & CHEMS INC COM | 2,375 | $342 | 0.0% | $64.08 | +47.8% | COM | 009158106 |
| NVO | NOVO-NORDISK A S ADR | 6,225 | $337 | 0.0% | $70.01 | — | COM | 670100205 |
| — | EATON VANCE CORP COM | 10,000 | $335 | 0.0% | $37.63 | — | COM | 278265103 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $334 | 0.0% | $12.64 | +13.4% | COM | 707569109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,300 | $334 | 0.0% | $11.15 | -27.7% | COM | 781846209 |
| BTG | B2GOLD CORP COM | 200,500 | $333 | 0.0% | $1.99 | -56.2% | COM | 11777Q209 |
| — | EVERBANK FINL CORP COM | 21,300 | $321 | 0.0% | $18.48 | — | COM | 29977G102 |
| — | TOWER INTL INC COM | 11,700 | $318 | 0.0% | $30.28 | — | COM | 891826109 |
| MRCY | MERCURY COMPUTER SYS INC COM | 15,600 | $317 | 0.0% | $8.64 | +102.4% | COM | 589378108 |
| SCHL | SCHOLASTIC CORP COM | 8,100 | $303 | 0.0% | $23.52 | +23.5% | COM | 807066105 |
| GTN/A | GRAY TELEVISION, INC CL A | 29,280 | $303 | 0.0% | $5.69 | +62.6% | COM | 389375205 |
| MO | ALTRIA GROUP INC COM | 4,750 | $298 | 0.0% | $20.68 | +50.3% | COM | 02209S103 |
| — | TIME INC NEW COM | 18,759 | $290 | 0.0% | $21.46 | — | COM | 887228104 |
| TREE | LENDING TREE INC. | 2,950 | $288 | 0.0% | $56.07 | — | COM | 52603B107 |
| — | APOLLO EDUCATION | 34,950 | $287 | 0.0% | $8.21 | — | COM | 037604105 |
| GEF/B | GREIF INC CL B | 6,100 | $285 | 0.0% | $29.17 | -18.1% | COM | 397624206 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,785 | $285 | 0.0% | $115.62 | +10.3% | COM | 573284106 |
| NI | NISOURCE INC | 11,700 | $276 | 0.0% | $7.81 | +100.6% | COM | 65473P105 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,287 | $275 | 0.0% | $13.98 | — | COM | 649445103 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 69,580 | $274 | 0.0% | $3.94 | — | COM | 38059T106 |
| — | HANDY & HARMAN HOLDINGS LTD | 10,000 | $274 | 0.0% | $17.95 | — | COM | 410315105 |
| — | INTERVAL LEISURE GROUP INC COM | 18,611 | $269 | 0.0% | $19.90 | — | COM | 46113M108 |
| — | NEW GERMANY FD COM (B:GF US) | 19,055 | $268 | 0.0% | $17.25 | — | MUTUAL FUNDS | 644465106 |
| — | GNC HLDGS INC COM CL A | 8,300 | $264 | 0.0% | $40.49 | — | COM | 36191G107 |
| — | DEAN FOODS CO NEW COM NEW | 15,150 | $262 | 0.0% | $15.74 | — | COM | 242370203 |
| DLX | DELUXE CORP | 4,150 | $259 | 0.0% | $30.55 | +22.1% | COM | 248019101 |
| THO | THOR INDS INC COM | 4,000 | $255 | 0.0% | $40.95 | +10.0% | COM | 885160101 |
| — | CONNECTICUT WTR SVC INC COM | 5,650 | $255 | 0.0% | $28.65 | — | COM | 207797101 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 5,300 | $253 | 0.0% | $42.86 | — | COM | G05384105 |
| ETN | EATON CORP PLC SHS | 4,019 | $251 | 0.0% | $46.90 | -5.7% | COM | G29183103 |
| KMI | KINDER MORGAN INC DEL COM | 13,925 | $249 | 0.0% | $20.66 | -51.9% | COM | 49456B101 |
| — | SEACOR HLDGS INC COM | 4,500 | $245 | 0.0% | $70.91 | — | COM | 811904101 |
| WINA | WINMARK CORP COM | 2,500 | $245 | 0.0% | $77.00 | +24.0% | COM | 974250102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,000 | $243 | 0.0% | $40.50 | +17.0% | COM | 571748102 |
| — | INTEL CORP 3.25% 8/1/39 144A | 150,000 | $239 | 0.0% | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $231 | 0.0% | $7.55 | -65.3% | COM | 45769N105 |
| — | NUVECTRA CORP COM | 42,398 | $229 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | CASCADE MICROTECH INC COM | 10,900 | $225 | 0.0% | $20.64 | — | COM | 147322101 |
| — | PANDORA MEDIA INC COM | 25,050 | $224 | 0.0% | $19.01 | — | COM | 698354107 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $223 | 0.0% | $12.70 | — | COM | 06777U101 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 6,675 | $222 | 0.0% | $58.89 | — | COM | 83175M205 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 6,000 | $215 | 0.0% | $37.24 | -8.0% | COM | 947890109 |
| — | WELLS FARGO CV PFD L 7.500% | 175 | $211 | 0.0% | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | EROS INTL PLC SHS NEW | 18,000 | $207 | 0.0% | $11.50 | — | COM | G3788M114 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $204 | 0.0% | $46.20 | — | COM | 02916P103 |
| TGEN | TECOGEN INC NEW COM NEW | 50,000 | $196 | 0.0% | $8.81 | -57.1% | COM | 87876P201 |
| — | YUME INC COM | 52,400 | $196 | 0.0% | $4.82 | — | COM | 98872B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,100 | $192 | 0.0% | $7.90 | +32.7% | COM | 528872302 |
| — | SIRIUS XM HOLDINGS INC | 47,000 | $186 | 0.0% | $3.33 | — | COM | 82968B103 |
| — | GABELLI GLB SML & MD CP VAL CO | 16,644 | $176 | 0.0% | $10.69 | — | MUTUAL FUNDS | 36249W104 |
| — | SYNERON MEDICAL LTD ORD SHS | 24,000 | $175 | 0.0% | $8.71 | — | COM | M87245102 |
| — | SORL AUTO PTS INC COM | 95,000 | $171 | 0.0% | $2.63 | — | COM | 78461U101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $166 | 0.0% | $5.11 | +26.0% | COM | 14057J101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $153 | 0.0% | $5.22 | -52.4% | COM | 496902404 |
| — | DOVER DOWNS GAMING & ENTMT INC | 138,193 | $148 | 0.0% | $1.44 | — | COM | 260095104 |
| — | VIDEOCON D2H LTD ADR | 20,000 | $147 | 0.0% | $8.65 | — | COM | 92657J101 |
| — | API TECHNOLOGIES CORP | 73,680 | $145 | 0.0% | $2.22 | — | COM | 00187E203 |
| — | PAIN THERAPEUTICS INC COM | 65,000 | $145 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | GAS NAT INC COM | 18,500 | $144 | 0.0% | $11.45 | — | COM | 367204104 |
| — | INTRICON CORP COM | 22,000 | $140 | 0.0% | $3.50 | — | COM | 46121H109 |
| STKL | SUNOPTA INC COM | 29,000 | $129 | 0.0% | $10.43 | -47.6% | COM | 8676EP108 |
| — | JASON INDS INC COM | 35,300 | $124 | 0.0% | $6.43 | — | COM | 471172106 |
| — | BIOLASE TECHNOLOGY INC COM | 91,455 | $120 | 0.0% | $3.58 | — | COM | 090911108 |
| — | A H BELO CORP COM CL A | 25,000 | $120 | 0.0% | $6.85 | — | COM | 001282102 |
| — | CALIFORNIA RES CORP COM | 112,566 | $116 | 0.0% | $3.76 | — | COM | 13057Q107 |
| — | ACCURIDE CORP NEW | 73,102 | $113 | 0.0% | $1.64 | — | COM | 00439T206 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $104 | 0.0% | $2.80 | 0.0% | COM | 630402105 |
| DGII | DIGI INTL INC COM | 10,840 | $102 | 0.0% | $9.81 | -7.1% | COM | 253798102 |
| INFU | INFUSYSTEM HLDGS INC COM | 28,980 | $102 | 0.0% | $2.58 | +22.6% | COM | 45685K102 |
| — | HENNESSY CAPITAL ACQ | 10,000 | $98 | 0.0% | $9.90 | — | COM | 42588J209 |
| — | AMERICAN DG ENERGY INC COM | 280,000 | $92 | 0.0% | $1.31 | — | COM | 025398108 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $78 | 0.0% | $5.37 | -4.7% | COM | 606710200 |
| CDZI | CADIZ INC | 10,000 | $52 | 0.0% | $5.71 | -9.6% | COM | 127537207 |
| — | EMMIS COMMUNICATIONS CORP | 90,000 | $52 | 0.0% | $2.14 | — | COM | 291525103 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 10,650 | $46 | 0.0% | $4.32 | — | COM | 67551U105 |
| — | HUTCHINSON TECHNOLOGY INC COM | 12,000 | $44 | 0.0% | $3.58 | — | COM | 448407106 |
| — | GSE SYS INC COM | 11,470 | $31 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | PETROQUEST ENERGY INC COM | 22,000 | $13 | 0.0% | $3.95 | — | COM | 716748108 |
| — | KINDER MORGAN INC WT EXP 05/25 | 276,152 | $11 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | LGL GROUP INC WT EXP 080618 | 930,280 | $9 | 0.0% | $0.10 | — | WARRANT AND RIGH | 50186A116 |
| — | SANOFI-AVENTIS-CVR | 65,100 | $7 | 0.0% | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | KEY ENERGY SVCS INC COM | 15,000 | $6 | 0.0% | $5.12 | — | COM | 492914106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |
| — | TEJON RANCH CO WT 08/31/16 | 31,120 | $0 | 0.0% | $2.77 | — | WARRANT AND RIGH | 879080133 |