GABELLI FUNDS LLC - Q3 2013 holdings

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$17.6 Billion is the total value of GABELLI FUNDS LLC's 1043 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.5% .

All

			Value		Shares		↓ Weighting
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$260,771,000	+15.5%	3,792,474	-2.7%	1.48%	+8.4%
AXP	Sell	AMERICAN EXPRESS CO	$169,399,000	-0.3%	2,243,100	-1.4%	0.96%	-6.5%
VIA	Buy	VIACOM INC NEW CL A	$160,789,000	+22.6%	1,918,500	+0.1%	0.92%	+14.9%
A309PS	Buy	DIRECTV	$159,499,000	-0.0%	2,668,101	+3.1%	0.91%	-6.2%
GPC	Buy	GENUINE PARTS CO	$151,264,000	+4.1%	1,870,000	+0.5%	0.86%	-2.3%
HON	Sell	HONEYWELL INT'L INC	$151,000,000	+4.4%	1,818,400	-0.2%	0.86%	-1.9%
CVC	Buy	CABLEVISION SYS NY GROUP A	$138,569,000	+1.3%	8,228,587	+1.2%	0.79%	-4.9%
VZ	Sell	VERIZON COMMUNICATIONS	$133,331,000	-8.1%	2,856,584	-0.9%	0.76%	-13.8%
DE	Sell	DEERE & CO.	$126,887,000	-2.8%	1,559,000	-3.0%	0.72%	-8.8%
FOXA	New	TWENTY FIRST CENTY FOX A	$126,788,000	–	3,783,600	+100.0%	0.72%	–
WFT	Buy	WEATHERFORD INTERNATIONAL LTD	$124,955,000	+36.5%	8,151,000	+22.0%	0.71%	+28.1%
NEE	Sell	NEXTERA ENERGY INC COM	$123,719,000	-4.8%	1,543,400	-3.2%	0.70%	-10.8%
GE	Sell	GENERAL ELEC CO	$120,343,000	+2.8%	5,037,400	-0.2%	0.68%	-3.7%
DELL	Buy	DELL INC	$119,338,000	+313.7%	8,678,500	+300.9%	0.68%	+288.0%
WFC	Buy	WELLS FARGO & CO NEW	$113,155,000	+0.3%	2,738,500	+0.2%	0.64%	-5.8%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$110,567,000	+9.7%	3,934,771	+17.0%	0.63%	+2.9%
PCP	Sell	PRECISION CASTPARTS CORP	$109,802,000	+0.1%	483,200	-0.4%	0.62%	-6.0%
KO	Buy	COCA COLA CO	$109,761,000	-5.0%	2,897,600	+0.6%	0.62%	-10.8%
AME	Sell	AMETEK INC NEW COM	$105,524,000	+8.6%	2,293,000	-0.1%	0.60%	+2.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$105,362,000	+8.8%	829,100	-1.6%	0.60%	+2.2%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$103,319,000	+13.9%	2,402,200	+3.8%	0.59%	+6.7%
ORLY	Buy	O'REILLY AUTOMOTIVE INC NEW CO	$102,506,000	+14.8%	803,400	+1.3%	0.58%	+7.7%
FLS	Buy	FLOWSERVE CORP COM	$101,945,000	+15.6%	1,634,000	+0.1%	0.58%	+8.4%
TDS	Sell	TELEPHONE & DATA SYS	$101,261,000	+18.6%	3,426,776	-1.0%	0.58%	+11.2%
CVS	Buy	CVS CAREMARK CORP	$95,544,000	+0.4%	1,683,600	+1.2%	0.54%	-5.7%
NAV	Buy	NAVISTAR INTL CORP COM	$94,812,000	+66.4%	2,599,010	+26.7%	0.54%	+56.1%
SWX	Sell	SOUTHWEST GAS CORP	$94,075,000	+5.5%	1,881,500	-1.3%	0.54%	-0.9%
DISH	Sell	DISH NETWORK CORPORATION	$92,572,000	+3.8%	2,056,700	-1.9%	0.53%	-2.6%
GATX	Buy	GATX CORP	$92,328,000	+1.0%	1,942,926	+0.8%	0.53%	-5.2%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$89,480,000	+14.6%	2,847,771	+4.0%	0.51%	+7.4%
MSG	Sell	MADISON SQUARE GARDEN COMPANY	$88,063,000	-3.4%	1,516,500	-1.5%	0.50%	-9.4%
CBSA	Sell	CBS CORP CLASS A	$86,492,000	+12.4%	1,563,200	-0.9%	0.49%	+5.4%
BK	Buy	BANK OF NEW YORK MELLON CORP	$86,129,000	+8.2%	2,852,900	+0.5%	0.49%	+1.4%
BEAM	Buy	BEAM INC COM	$83,541,000	+24.1%	1,292,200	+21.2%	0.48%	+16.7%
AMCX	Sell	AMC NETWORKS INC CL A	$83,289,000	+2.4%	1,215,900	-2.4%	0.47%	-4.0%
ROL	Sell	ROLLINS INC	$83,321,000	+1.3%	3,143,000	-1.1%	0.47%	-5.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$82,890,000	+14.6%	563,300	-1.3%	0.47%	+7.5%
NU	Sell	NORTHEAST UTILS COM	$82,064,000	-5.5%	1,989,430	-3.8%	0.47%	-11.4%
BP	Buy	BP PLC SPONS ADR	$80,492,000	+1.2%	1,915,100	+0.5%	0.46%	-5.2%
CVX	Sell	CHEVRON CORP	$78,331,000	+2.3%	644,700	-0.4%	0.45%	-4.1%
VOD	Buy	VODAFONE GROUP ADR	$78,036,000	+28.8%	2,218,200	+5.3%	0.44%	+20.7%
CR	Sell	CRANE CO	$77,741,000	+2.0%	1,260,600	-0.9%	0.44%	-4.3%
PEP	Buy	PEPSICO INC	$76,690,000	+1.6%	964,653	+4.5%	0.44%	-4.6%
COP		CONOCOPHILLIPS COM	$75,505,000	+14.9%	1,086,250	0.0%	0.43%	+7.8%
MA		MASTERCARD INC COM	$75,082,000	+17.1%	111,600	0.0%	0.43%	+9.8%
ONXX	New	ONYX PHARMACEUTICALS INC	$74,882,000	–	600,500	+100.0%	0.43%	–
CMCSK	Buy	COMCAST CORP CL A SPL	$74,124,000	+12.1%	1,709,900	+2.6%	0.42%	+5.2%
M	Buy	MACY'S INC	$73,937,000	+3.8%	1,708,747	+15.1%	0.42%	-2.5%
IEX	Sell	IDEX CORP	$73,752,000	+20.3%	1,130,300	-0.8%	0.42%	+12.9%
TYC	Buy	TYCO INTERNATIONAL LTD SHS	$73,573,000	+15.3%	2,103,300	+8.6%	0.42%	+8.3%
XYL	Buy	XYLEM INC	$72,766,000	+14.1%	2,605,283	+10.0%	0.41%	+7.0%
APC	Sell	ANADARKO PETE CORP COM	$72,504,000	-2.4%	779,700	-9.8%	0.41%	-8.4%
GIS	Buy	GENERAL MILLS INC	$72,407,000	-0.8%	1,511,000	+0.5%	0.41%	-7.0%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$71,980,000	+10.4%	2,575,300	-1.9%	0.41%	+3.5%
GOLD	Buy	RANDGOLD RES LTD ADR	$71,702,000	+14.9%	1,002,400	+2.8%	0.41%	+7.7%
TWX	Sell	TIME WARNER INC COM	$70,660,000	+10.3%	1,073,700	-3.1%	0.40%	+3.3%
JPM	Sell	J.P. MORGAN CHASE & CO	$70,489,000	-2.2%	1,363,688	-0.1%	0.40%	-8.2%
CNX	Buy	CONSOL ENERGY INC COM	$70,120,000	+24.3%	2,083,800	+0.1%	0.40%	+16.7%
ADT	Buy	ADT CORPORATION COM	$68,785,000	+40.0%	1,691,700	+37.3%	0.39%	+31.5%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$68,674,000	-8.2%	1,044,000	-16.5%	0.39%	-13.9%
PNM		PNM RES INC	$68,524,000	+2.0%	3,028,000	0.0%	0.39%	-4.4%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$68,085,000	+11.7%	2,058,202	-6.7%	0.39%	+4.9%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$67,704,000	+27.4%	633,100	-1.0%	0.38%	+19.2%
CW	Sell	CURTISS WRIGHT CORP	$67,491,000	+19.7%	1,437,200	-5.5%	0.38%	+12.3%
XOM	Sell	EXXON MOBIL CORP	$65,924,000	-6.5%	766,200	-1.8%	0.38%	-12.4%
HAL	Sell	HALLIBURTON COMPANY	$65,417,000	-14.8%	1,358,601	-26.2%	0.37%	-20.2%
BA	Sell	BOEING CO	$65,401,000	-2.0%	556,600	-14.5%	0.37%	-8.1%
EE	Sell	EL PASO ELEC CO COM NEW	$64,842,000	-6.1%	1,941,389	-0.7%	0.37%	-11.9%
EOG	Sell	EOG RESOURCES INC	$64,394,000	+17.1%	380,400	-8.9%	0.37%	+9.9%
PFE	Sell	PFIZER INC	$63,927,000	+2.5%	2,225,478	-0.1%	0.36%	-3.7%
CIR	Sell	CIRCOR INTL INC COM	$63,778,000	+22.0%	1,025,700	-0.2%	0.36%	+14.5%
BKH	Sell	BLACK HILLS CORP COM	$63,198,000	+1.8%	1,267,500	-0.4%	0.36%	-4.5%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$62,796,000	+10.1%	791,375	+2.0%	0.36%	+3.2%
BCE	Sell	BCE INC	$62,359,000	+3.4%	1,460,400	-0.7%	0.36%	-3.0%
JNJ		JOHNSON & JOHNSON	$62,330,000	+1.0%	719,000	0.0%	0.36%	-5.3%
RSG	Buy	REPUBLIC SVCS INC CL A	$62,006,000	+3.2%	1,858,700	+5.0%	0.35%	-3.3%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$61,795,000	+29.3%	819,236	+16.4%	0.35%	+21.4%
T	Sell	A T & T INC (NEW)	$60,572,000	-5.0%	1,791,000	-0.6%	0.34%	-10.9%
AIG		AMERICAN INTERNATIONAL GROUP I	$59,912,000	+8.8%	1,232,000	0.0%	0.34%	+2.1%
AES	Sell	AES CORP COM	$59,945,000	+8.3%	4,510,500	-2.3%	0.34%	+1.5%
NVE	Buy	NV ENERGY INC COM	$59,478,000	+44.8%	2,519,176	+43.9%	0.34%	+36.1%
LIFE	Buy	LIFE TECHNOLOGIES CORP COM	$59,408,000	+22.2%	793,900	+20.8%	0.34%	+14.6%
EIX	Sell	EDISON INTL COM	$58,957,000	-4.7%	1,280,000	-0.3%	0.34%	-10.4%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$59,036,000	+29.3%	2,230,281	+34.6%	0.34%	+21.3%
WR	Sell	WESTAR ENERGY INC	$58,787,000	-6.9%	1,918,000	-2.9%	0.34%	-12.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$58,345,000	+2.9%	1,260,687	-0.6%	0.33%	-3.5%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$58,110,000	+1.1%	341	0.0%	0.33%	-5.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$57,041,000	-10.0%	1,603,622	-3.5%	0.32%	-15.6%
PG	Buy	PROCTER & GAMBLE COMPANY	$56,957,000	+2.7%	753,500	+4.6%	0.32%	-3.9%
HD	Buy	HOME DEPOT INC	$56,933,000	-1.2%	750,600	+0.9%	0.32%	-7.4%
AEP	Sell	AMERICAN ELECTRIC POWER	$56,702,000	-6.0%	1,308,000	-2.9%	0.32%	-11.7%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$56,123,000	-2.2%	848,042	-0.0%	0.32%	-8.0%
HSH	Buy	HILLSHIRE BRANDS CO	$55,870,000	+7.4%	1,817,499	+15.6%	0.32%	+0.6%
OKE	Sell	ONEOK INC NEW COM	$55,613,000	+11.7%	1,043,000	-13.4%	0.32%	+5.0%
FIRE	New	SOURCEFIRE INC COM	$55,608,000	–	732,457	+100.0%	0.32%	–
OXY	Sell	OCCIDENTAL PETE CORP	$55,282,000	+4.0%	591,000	-0.8%	0.32%	-2.5%
LM	Buy	LEGG MASON INC COM	$54,903,000	+13.8%	1,641,850	+5.5%	0.31%	+6.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$54,735,000	+18.1%	3,186,000	-0.0%	0.31%	+11.0%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$54,519,000	-6.2%	816,400	-5.2%	0.31%	-12.2%
USM	Sell	UNITED STATES CELLULAR CORP	$54,180,000	+23.9%	1,189,989	-0.2%	0.31%	+16.2%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$53,003,000	-5.9%	2,387,500	-4.5%	0.30%	-11.7%
MRK	Sell	MERCK & COMPANY	$52,725,000	+1.5%	1,107,450	-0.9%	0.30%	-4.8%
DCI	Sell	DONALDSON INC	$51,941,000	+6.8%	1,362,200	-0.1%	0.30%	+0.3%
SE	Sell	SPECTRA ENERGY CORP COM	$51,588,000	-2.1%	1,507,100	-1.4%	0.29%	-8.1%
GG	Buy	GOLDCORP INC (US)	$51,245,000	+17.4%	1,970,208	+11.6%	0.29%	+10.2%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$51,356,000	+17.0%	2,758,103	-1.1%	0.29%	+9.8%
RGLD	Buy	ROYAL GOLD INC COM	$50,970,000	+67.5%	1,047,477	+44.9%	0.29%	+56.8%
DPS		DR PEPPER SNAPPLE GROUP INC CO	$50,570,000	-2.4%	1,128,280	0.0%	0.29%	-8.3%
WDR	Sell	WADDELL & REED FINL INC CL A	$50,203,000	+8.9%	975,200	-8.0%	0.29%	+2.1%
NWE		NORTHWESTERN CORP COM NEW	$50,224,000	+12.6%	1,118,085	0.0%	0.29%	+5.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$50,141,000	+9.8%	1,244,500	-5.0%	0.28%	+2.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$49,719,000	+4.0%	431,700	-0.2%	0.28%	-2.4%
OGE	Buy	OGE ENERGY CORP COM	$49,227,000	-3.0%	1,364,000	+83.2%	0.28%	-9.1%
WM	Buy	WASTE MGMT INC DEL COM	$48,416,000	+3.6%	1,174,000	+1.3%	0.28%	-2.8%
LVS	Sell	LAS VEGAS SANDS CORP	$48,081,000	+23.3%	723,900	-1.8%	0.27%	+15.6%
RES		RPC INC. COMMON	$48,114,000	+12.0%	3,110,129	0.0%	0.27%	+5.0%
APA	Sell	APACHE CORP	$45,788,000	+0.0%	537,800	-1.5%	0.26%	-6.1%
IBM	Sell	INTERNATIONAL BUSINESS	$45,906,000	-6.4%	247,900	-3.4%	0.26%	-12.4%
TTE	Sell	TOTAL SA ADR (B:TOT US)	$45,932,000	+14.9%	793,018	-3.4%	0.26%	+7.9%
GLW	Sell	CORNING INC	$44,703,000	+1.4%	3,063,961	-1.1%	0.25%	-5.2%
STT		STATE STREET CORP	$44,513,000	+0.8%	677,000	0.0%	0.25%	-5.6%
R108	Sell	ENERGIZER HLDGS INC COM	$44,463,000	-10.3%	487,800	-1.1%	0.25%	-15.9%
YHOO	Sell	YAHOO INC.	$44,348,000	+11.8%	1,337,000	-15.3%	0.25%	+4.6%
ETN	Sell	EATON CORP PLC SHS	$43,863,000	-10.8%	637,168	-14.7%	0.25%	-16.1%
F113PS		COVIDIEN LTD	$43,444,000	-3.0%	712,900	0.0%	0.25%	-9.2%
PNC	Buy	PNC FINANCIAL CORP	$43,398,000	-0.6%	599,000	+0.1%	0.25%	-6.8%
KAMN	Buy	KAMAN CORP	$41,369,000	+12.6%	1,092,677	+2.8%	0.24%	+5.8%
WTS		WATTS WATER TECHNOLOGIES	$41,376,000	+24.3%	734,000	0.0%	0.24%	+16.8%
DAN	Sell	DANA HOLDING CORP COM	$41,304,000	+18.4%	1,808,415	-0.1%	0.24%	+10.8%
2100PS		GENCORP INC	$40,878,000	-1.4%	2,550,095	0.0%	0.23%	-7.5%
C	Sell	CITIGROUP INC	$40,797,000	-1.2%	841,000	-2.3%	0.23%	-7.2%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$39,985,000	+14.5%	511,900	-2.2%	0.23%	+7.5%
FOE	Sell	FERRO CORP	$39,676,000	+31.0%	4,355,255	-0.1%	0.23%	+22.8%
TEN	Buy	TENNECO AUTOMOTIVE INC COM	$39,531,000	+13.3%	782,800	+1.6%	0.22%	+6.1%
DISCA	Sell	DISCOVERY COMMS NEW SER A	$39,348,000	+5.3%	466,100	-3.6%	0.22%	-1.3%
SATS	Sell	ECHOSTAR CORP-A	$38,335,000	+10.2%	872,440	-1.9%	0.22%	+3.3%
AAPL	Sell	APPLE INC	$38,092,000	+10.5%	79,900	-8.1%	0.22%	+3.8%
SLB	Sell	SCHLUMBERGER	$38,154,000	-4.2%	431,800	-22.3%	0.22%	-10.3%
MLI	Buy	MUELLER INDS INC COM	$37,887,000	+20.0%	680,562	+8.7%	0.22%	+12.5%
MSFT	Sell	MICROSOFT CORP	$37,923,000	-8.5%	1,139,500	-5.0%	0.22%	-13.9%
WEC	Sell	WISCONSIN ENERGY CORP COM	$37,473,000	-2.5%	928,000	-1.1%	0.21%	-8.6%
WFM	Sell	WHOLE FOODS MKT INC COM	$36,849,000	+10.1%	629,900	-3.1%	0.21%	+3.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$36,851,000	+11.2%	514,600	+1.7%	0.21%	+4.5%
MON	Buy	MONSANTO CO NEW COM	$36,650,000	+9.8%	351,158	+3.9%	0.21%	+3.0%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$36,579,000	-12.3%	696,999	-6.6%	0.21%	-17.8%
ACT	Sell	ACTAVIS INC	$36,331,000	+11.7%	252,300	-2.1%	0.21%	+5.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$36,234,000	+14.0%	756,600	-3.6%	0.21%	+6.7%
MRO		MARATHON OIL CORP COM	$35,871,000	+0.9%	1,028,400	0.0%	0.20%	-5.6%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$35,480,000	+6.9%	431,100	-2.4%	0.20%	+0.5%
MEG	Sell	MEDIA GENERAL CL A	$35,408,000	+28.8%	2,483,000	-0.4%	0.20%	+21.0%
SCG		SCANA CORP NEW COM	$35,221,000	-6.2%	765,000	0.0%	0.20%	-11.8%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$34,873,000	-9.4%	1,010,530	+2.4%	0.20%	-14.6%
DISCK	Sell	DISCOVERY COMMS NEW SER C	$34,810,000	+10.0%	445,600	-1.8%	0.20%	+3.1%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$34,440,000	+8.3%	2,041,500	-0.7%	0.20%	+1.6%
CAM	Buy	CAMERON INTERNATIONAL CORP	$34,380,000	+94.5%	589,000	+103.8%	0.20%	+83.2%
ADM	Sell	ARCHER DANIELS MIDLAND	$34,320,000	+8.5%	931,600	-0.2%	0.20%	+1.6%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$34,312,000	-2.2%	1,367,000	-1.4%	0.20%	-8.5%
GOOGL	Buy	GOOGLE INC-CL A	$33,635,000	+2.1%	38,400	+2.7%	0.19%	-4.5%
ED	Sell	CONSOLIDATED EDISON INC COM	$33,525,000	-7.2%	608,000	-1.9%	0.19%	-12.8%
NOV		NATIONAL-OILWELL INC COM	$33,587,000	+13.4%	430,000	0.0%	0.19%	+6.1%
EXC	Sell	EXELON CORP	$33,345,000	-7.7%	1,125,000	-3.8%	0.19%	-13.2%
DVN	Sell	DEVON ENERGY CORP NEW	$32,761,000	-24.0%	567,200	-31.7%	0.19%	-28.4%
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPAN	$32,717,000	+51.4%	529,400	+51.3%	0.19%	+42.0%
BWA	Sell	BORG WARNER INC	$32,688,000	+13.4%	322,400	-3.6%	0.19%	+6.3%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$32,500,000	-12.1%	581,500	-7.9%	0.18%	-17.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$32,428,000	-8.6%	334,000	-2.9%	0.18%	-14.0%
TLM	Sell	TALISMAN ENERGY INC COM	$32,315,000	-1.1%	2,810,000	-1.7%	0.18%	-7.1%
DBD	Sell	DIEBOLD INC COM	$32,226,000	-14.9%	1,097,600	-2.3%	0.18%	-20.4%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$32,081,000	+8.1%	1,366,900	+6.0%	0.18%	+1.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$32,180,000	+6.7%	773,000	-0.7%	0.18%	0.0%
SONY	New	SONY CORP-ADR (B:SNE US)	$31,548,000	–	1,466,000	+100.0%	0.18%	–
JCI	Buy	JOHNSON CONTROLS	$31,619,000	+23.2%	761,900	+6.3%	0.18%	+15.4%
LLY	Sell	LILLY, ELI AND COMPANY	$31,356,000	+2.0%	623,000	-0.5%	0.18%	-4.3%
FE	Sell	FIRSTENERGY CORP COM	$31,104,000	-3.4%	853,334	-1.0%	0.18%	-9.2%
MTB	Sell	M & T BK CORP COM	$31,114,000	-0.2%	278,000	-0.4%	0.18%	-6.3%
FOX	New	TWENTY FIRST CENTY FOX B	$31,119,000	–	931,716	+100.0%	0.18%	–
TROW	Sell	T ROWE PRICE GROUP INC	$30,937,000	-3.5%	430,100	-1.8%	0.18%	-9.7%
WMT	Sell	WAL MART STORES INC	$30,730,000	-5.4%	415,500	-4.7%	0.18%	-11.2%
MPC	Buy	MARATHON PETE CORP COM	$30,661,000	+103.8%	476,700	+125.2%	0.18%	+92.3%
CHD	Buy	CHURCH & DWIGHT CO	$30,343,000	+1.1%	505,300	+3.9%	0.17%	-4.9%
GRC	Sell	GORMAN RUPP CO	$30,042,000	+23.7%	748,800	-1.9%	0.17%	+16.3%
BDX	Buy	BECTON DICKINSON & CO COM	$30,036,000	+1.7%	300,300	+0.5%	0.17%	-4.5%
BLC	Buy	BELO CORP	$29,864,000	+731.6%	2,179,862	+746.9%	0.17%	+672.7%
HUN	Buy	HUNTSMAN CORP COM	$29,831,000	+40.3%	1,447,384	+12.7%	0.17%	+31.8%
TEF	Buy	TELEFONICA DE ESPANA SA ADR (B	$29,374,000	+31.3%	1,897,524	+8.6%	0.17%	+22.8%
TWC	Sell	TIME WARNER CABLE INC COM	$29,139,000	-5.5%	261,100	-4.8%	0.17%	-11.2%
IMKTA	Buy	INGLES MKTS INC CL A	$29,085,000	+14.0%	1,012,351	+0.2%	0.17%	+7.1%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$29,173,000	+6.5%	380,300	-1.9%	0.17%	0.0%
INTC	Buy	INTEL CORP	$28,979,000	-3.0%	1,264,300	+2.5%	0.16%	-8.8%
SU	Sell	SUNCOR ENERGY INC	$28,846,000	+1.2%	806,200	-16.6%	0.16%	-5.2%
ITT	Sell	ITT CORP NEW COM NEW	$28,580,000	+21.5%	795,000	-0.6%	0.16%	+14.0%
MMC		MARSH & MCLENNAN COS INC COM	$28,678,000	+9.1%	658,500	0.0%	0.16%	+2.5%
PSX	Buy	PHILLIPS 66	$28,492,000	+4.8%	492,775	+6.8%	0.16%	-1.8%
LYV	Sell	LIVE NATION INC	$28,352,000	+18.8%	1,528,400	-0.8%	0.16%	+11.0%
STO		STATOIL ASA SPONSORED ADR	$28,343,000	+9.6%	1,249,700	0.0%	0.16%	+2.5%
AUY	Buy	YAMANA GOLD INC COM	$27,976,000	+18.1%	2,690,000	+8.0%	0.16%	+10.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$27,861,000	+2.6%	424,200	-0.4%	0.16%	-3.6%
BTU	Buy	PEABODY ENERGY CORP COM	$27,919,000	+49.0%	1,618,497	+26.5%	0.16%	+39.5%
CASY	Sell	CASEYS GEN STORES INC COM	$27,668,000	+19.5%	377,000	-2.0%	0.16%	+12.9%
TSCO	Buy	TRACTOR SUPPLY CO COM	$27,808,000	+2.9%	414,000	+80.0%	0.16%	-3.7%
GM	Buy	GENERAL MTRS CO COM	$27,589,000	+28.0%	767,000	+18.5%	0.16%	+19.8%
HES	Sell	HESS CORP	$27,146,000	-31.4%	351,000	-41.0%	0.16%	-35.4%
CHE	Buy	CHEMED CORPORATION	$27,077,000	+3.9%	378,700	+5.3%	0.15%	-2.5%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$26,197,000	+27.4%	299,500	-0.2%	0.15%	+19.2%
CBB	Buy	CINCINNATI BELL	$25,981,000	-9.9%	9,551,864	+1.4%	0.15%	-15.4%
TE	Buy	TECO ENERGY INC COM	$25,984,000	-0.6%	1,571,000	+3.3%	0.15%	-6.9%
AEE		AMEREN CORP COM	$26,060,000	+1.2%	748,000	0.0%	0.15%	-5.1%
SLW	Buy	SILVER WHEATON CORP COM	$25,761,000	+96.5%	1,040,000	+63.5%	0.15%	+83.8%
RIO		RIO TINTO LTD ADR SPONSORED (B	$25,770,000	+18.7%	528,500	0.0%	0.15%	+11.4%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$25,586,000	+5.9%	696,800	-1.7%	0.15%	-0.7%
INGR	Sell	INGREDION INC COM	$25,489,000	-6.6%	385,200	-7.3%	0.14%	-12.7%
SO		SOUTHERN CO	$25,449,000	-6.7%	618,000	0.0%	0.14%	-12.1%
D	Sell	DOMINION RES INC VA NEW COM	$25,242,000	+8.9%	404,000	-1.0%	0.14%	+2.1%
TXT	Sell	TEXTRON INC	$25,353,000	+5.4%	918,250	-0.5%	0.14%	-1.4%
OUTR	New	OUTERWALL INC COM	$25,050,000	–	500,702	+100.0%	0.14%	–
XLS	Sell	EXELIS INC	$24,995,000	+13.7%	1,591,000	-0.2%	0.14%	+6.8%
NTRS		NORTHERN TRUST CORP	$24,939,000	-6.1%	458,600	0.0%	0.14%	-11.8%
GGG	Buy	GRACO INC COM	$24,991,000	+18.2%	337,442	+0.9%	0.14%	+10.9%
OII	Sell	OCEANEERING INTL INC COM	$24,648,000	+10.8%	303,400	-1.5%	0.14%	+3.7%
SWY	Buy	SAFEWAY INC COM NEW	$24,601,000	+39.0%	769,017	+2.8%	0.14%	+30.8%
CLC	Sell	CLARCOR INC	$24,422,000	+3.7%	439,800	-2.5%	0.14%	-2.8%
WAG	Sell	WALGREEN COMPANY	$24,318,000	+19.1%	452,000	-2.2%	0.14%	+11.3%
TR	Sell	TOOTSIE ROLL INDS INC	$24,310,000	-3.3%	788,760	-0.3%	0.14%	-9.2%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$24,132,000	+16.0%	356,301	+2.7%	0.14%	+8.7%
SKS	New	SAKS INC COM	$23,853,000	–	1,496,440	+100.0%	0.14%	–
MAKO	Buy	MAKO SURGICAL CORP COM	$23,850,000	+707.9%	808,200	+229.9%	0.14%	+655.6%
NCR	Sell	NCR CORP NEW COM	$23,924,000	+17.9%	604,000	-1.8%	0.14%	+10.6%
CHDN	Sell	CHURCHILL DOWNS INC COM	$23,788,000	+9.7%	274,937	-0.0%	0.14%	+2.3%
OTTR		OTTER TAIL CORPORATION COM	$23,681,000	-2.8%	858,000	0.0%	0.14%	-8.8%
VIAB		VIACOM INC NEW CL B	$23,553,000	+22.9%	281,800	0.0%	0.13%	+15.5%
CHMT	Buy	CHEMTURA CORP COM NEW	$23,561,000	+65.3%	1,024,818	+45.9%	0.13%	+55.8%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$23,329,000	-14.6%	891,800	+1.6%	0.13%	-19.9%
HTSI	New	HARRIS TEETER SUPERMARKETS ICO	$23,414,000	–	476,000	+100.0%	0.13%	–
MYE	Sell	MYERS INDS INC	$23,383,000	+23.0%	1,162,773	-8.2%	0.13%	+15.7%
NWSA	New	NEWS CORP NEW CL A	$23,411,000	–	1,457,725	+100.0%	0.13%	–
SLM	Sell	SLM CORP COM	$23,306,000	+8.2%	936,000	-0.6%	0.13%	+1.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPA	$23,236,000	-1.9%	434,000	-2.0%	0.13%	-8.3%
MS	Buy	MORGAN STANLEY	$23,021,000	+12.7%	854,200	+2.2%	0.13%	+5.6%
DD	Sell	DU PONT E I DE NEMOURS CO	$23,073,000	-2.8%	394,000	-12.8%	0.13%	-9.0%
AVP	Buy	AVON PRODUCTS INC	$22,903,000	+3.2%	1,111,800	+5.3%	0.13%	-3.7%
FLO	Sell	FLOWERS FOODS INC COM	$22,800,000	-4.3%	1,063,450	-1.6%	0.13%	-10.3%
VVC	Sell	VECTREN INC.	$22,745,000	-4.6%	682,000	-3.3%	0.13%	-11.0%
ECL	Buy	ECOLAB INC	$22,735,000	+18.3%	230,200	+2.0%	0.13%	+10.3%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS CL	$22,666,000	+10.0%	2,764,159	+0.1%	0.13%	+3.2%
VIP		VIMPELCOM LTD-SPON ADR-W/I	$22,443,000	+16.8%	1,910,000	0.0%	0.13%	+9.4%
PNW	Sell	PINNACLE WEST CAP CORP COM	$22,389,000	-12.1%	409,000	-10.9%	0.13%	-17.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$22,056,000	-8.7%	286,000	-23.0%	0.13%	-14.3%
GEFB		GREIF INC CL B	$22,150,000	-5.0%	415,970	0.0%	0.13%	-10.6%
LNCE	Sell	SNYDERS LANCE INC COM	$21,727,000	-6.7%	753,636	-8.0%	0.12%	-12.1%
ASH	Buy	ASHLAND INC NEW COM	$21,696,000	+23.7%	234,600	+11.7%	0.12%	+17.0%
MHFI	Sell	MCGRAW HILL COMPANIES, INC.	$21,559,000	+22.3%	328,700	-0.8%	0.12%	+15.0%
VLTR	New	VOLTERRA SEMICONDUCTOR CORP CO	$21,315,000	–	926,723	+100.0%	0.12%	–
AMGN	Sell	AMGEN INC	$20,885,000	+12.7%	186,600	-0.7%	0.12%	+6.2%
HAR	Sell	HARMAN INTL INDS INC NEW COM	$20,863,000	+10.3%	315,012	-9.7%	0.12%	+3.5%
FDML	Buy	FEDERAL MOGUL CORP CL A	$20,916,000	+182.2%	1,245,770	+71.6%	0.12%	+164.4%
SJW	Sell	SJW CORP COM	$20,749,000	+6.1%	740,500	-0.8%	0.12%	-0.8%
FUL	Sell	FULLER H B CO COM	$20,729,000	+17.7%	458,700	-1.6%	0.12%	+10.3%
AN	Sell	AUTONATION INC	$20,785,000	+18.0%	398,400	-1.9%	0.12%	+10.3%
AU		ANGLOGOLD LTD SPONSORED ADR	$20,514,000	-7.1%	1,544,700	0.0%	0.12%	-12.7%
LEAP	New	LEAP WIRELESS INTL INC COM NEW	$20,489,000	–	1,296,802	+100.0%	0.12%	–
JOE	Sell	ST. JOE COMPANY	$20,385,000	-7.3%	1,039,000	-0.5%	0.12%	-12.8%
UNS	Sell	UNS ENERGY CORPORATION COM	$20,280,000	-3.9%	435,000	-7.8%	0.12%	-10.2%
RIG	Sell	TRANSOCEAN LTD ZUG NAMEN AKT	$20,243,000	-8.0%	454,900	-0.9%	0.12%	-14.2%
PCAR		PACCAR INC	$20,205,000	+3.7%	363,000	0.0%	0.12%	-2.5%
EBAY	Buy	EBAY INC	$19,947,000	+11.9%	357,500	+3.8%	0.11%	+5.6%
BCO	Sell	BRINKS CO COM	$19,822,000	+1.3%	700,407	-8.7%	0.11%	-5.0%
CIE	Sell	COBALT INTL ENERGY INC COM	$19,888,000	-10.9%	800,000	-4.8%	0.11%	-16.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$19,707,000	+4.1%	448,400	-0.8%	0.11%	-2.6%
AGN	Sell	ALLERGAN INC	$19,607,000	+6.1%	216,768	-1.2%	0.11%	0.0%
STEI	Buy	STEWART ENTERPRISES INC CL A	$19,602,000	+19.9%	1,490,657	+19.6%	0.11%	+13.1%
XEL		XCEL ENERGY INC COM	$19,437,000	-2.6%	704,000	0.0%	0.11%	-8.3%
ALE	Sell	ALLETE INC COM NEW	$19,562,000	-8.1%	405,000	-5.2%	0.11%	-14.0%
QDEL		QUIDEL CORP COM	$19,312,000	+11.2%	680,000	0.0%	0.11%	+4.8%
TWTC	Sell	TW TELECOM INC	$19,353,000	+5.6%	648,000	-0.5%	0.11%	-0.9%
THC	Buy	TENET HEALTHCARE CORP	$19,384,000	-10.5%	470,602	+0.2%	0.11%	-16.0%
IP	Sell	INTERNATIONAL PAPER CO	$19,219,000	-0.1%	429,000	-1.2%	0.11%	-6.8%
WMS	Buy	WMS INDS INC COM	$18,892,000	+1042.9%	728,010	+1023.5%	0.11%	+980.0%
CPB	Buy	CAMPBELL SOUP CO	$18,759,000	-9.0%	460,800	+0.2%	0.11%	-14.4%
MGEE	Sell	MGE ENERGY INC	$18,602,000	-2.4%	341,000	-2.0%	0.11%	-8.6%
TNC		TENNANT CO	$18,600,000	+28.4%	300,000	0.0%	0.11%	+20.5%
INAP	Buy	INTERNAP NETWORK SVCS CORP COM	$18,341,000	-12.9%	2,639,038	+3.6%	0.10%	-18.8%
KKR		KKR & CO. L.P	$18,318,000	+4.7%	890,072	0.0%	0.10%	-1.9%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$18,183,000	-15.0%	3,978,849	-2.4%	0.10%	-20.0%
BAX	Buy	BAXTER INTL INC COM	$18,032,000	+1.3%	274,500	+6.8%	0.10%	-4.6%
GFF	Sell	GRIFFON CORP COM	$18,058,000	+9.3%	1,440,000	-1.9%	0.10%	+3.0%
BHI	Sell	BAKER HUGHES INC	$17,923,000	-45.8%	365,025	-49.0%	0.10%	-49.0%
PM		PHILIP MORRIS INTL INC COM	$17,928,000	-0.0%	207,050	0.0%	0.10%	-6.4%
NBL		NOBLE ENERGY INC COM	$17,825,000	+11.6%	266,000	0.0%	0.10%	+4.1%
WTR	Buy	AQUA AMERICA INC	$17,666,000	-2.2%	714,373	+23.7%	0.10%	-8.2%
KMT		KENNAMETAL INC COM	$17,784,000	+17.4%	390,000	0.0%	0.10%	+9.8%
GRIF	Buy	GRIFFIN LAND & NUR	$17,827,000	+13.0%	555,350	+0.4%	0.10%	+5.2%
BIIB	Sell	BIOGEN IDEC INC	$17,551,000	+3.2%	72,900	-7.7%	0.10%	-2.9%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$17,440,000	+20.5%	1,485,500	-4.8%	0.10%	+12.5%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$17,347,000	+16.2%	451,500	-0.2%	0.10%	+8.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$17,380,000	+141.4%	956,540	+98.9%	0.10%	+125.0%
WY	Sell	WEYERHAEUSER CO	$17,470,000	-0.3%	610,200	-0.8%	0.10%	-6.6%
HRB	Sell	H R BLOCK INC	$17,228,000	-4.3%	646,200	-0.4%	0.10%	-10.1%
KGC		KINROSS GOLD CORP COM NO PAR	$17,266,000	-1.0%	3,419,092	0.0%	0.10%	-7.5%
JNS	Sell	JANUS CAP GROUP INC COM	$16,816,000	-2.4%	1,976,000	-2.4%	0.10%	-8.6%
STRZA	Sell	STARZ LIBRTY CAP COM	$16,934,000	+26.4%	602,000	-0.7%	0.10%	+18.5%
SJM	Buy	SMUCKER J M CO COM NEW	$16,606,000	+9.5%	158,089	+7.5%	0.10%	+3.3%
CIT	Buy	CIT GROUP INC COM NEW	$16,767,000	+61.0%	343,800	+53.9%	0.10%	+50.8%
VHS	Buy	VANGUARD HEALTH SYS INC COM	$16,520,000	+47.6%	786,286	+45.7%	0.09%	+38.2%
MJN	Sell	MEAD JOHNSON	$15,765,000	-16.9%	212,300	-11.3%	0.09%	-21.7%
PNR	Sell	PENTAIR LTD SHS	$15,767,000	+3.8%	242,798	-7.8%	0.09%	-2.2%
MOD	Buy	MODINE MFG CO	$15,639,000	+37.5%	1,069,000	+2.3%	0.09%	+29.0%
PDCO	Sell	PATTERSON COMPANIES INC	$15,544,000	+6.5%	386,800	-0.3%	0.09%	-1.1%
NE	Sell	NOBLE CORPORATION BAAR NAMEN -	$15,335,000	-19.4%	406,000	-19.8%	0.09%	-24.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INCCO	$15,280,000	+502.8%	491,000	+498.8%	0.09%	+480.0%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$15,276,000	-10.9%	475,000	-4.8%	0.09%	-16.3%
DVA	Buy	DAVITA INC	$15,261,000	+270.5%	268,200	+686.5%	0.09%	+248.0%
LG	Sell	LACLEDE GROUP INC	$15,348,000	-3.7%	341,063	-2.3%	0.09%	-10.3%
HSIC	Sell	SCHEIN HENRY INC COM	$15,253,000	+7.4%	147,000	-0.9%	0.09%	+1.2%
TXI		TEXAS INDS INC COM	$15,060,000	+1.8%	227,115	0.0%	0.09%	-4.4%
ABB	Sell	ABB LTD SPONSORED ADR	$14,885,000	+4.0%	631,000	-4.5%	0.08%	-2.3%
GEF	Sell	GREIF INC CL A	$14,959,000	-8.7%	305,100	-1.9%	0.08%	-14.1%
FELE	Sell	FRANKLIN ELEC INC	$14,763,000	+16.1%	374,700	-0.9%	0.08%	+9.1%
L	Buy	LOEWS CORP	$14,545,000	+10.3%	311,200	+4.8%	0.08%	+3.8%
MTRN	Sell	MATERION CORPORATION	$14,164,000	+17.5%	441,800	-0.7%	0.08%	+11.0%
T107PS	Sell	WRIGHT MED GROUP INC COM	$14,241,000	-1.6%	546,033	-1.1%	0.08%	-8.0%
WYNN	Sell	WYNN RESORTS LTD COM	$14,253,000	+21.1%	90,200	-2.0%	0.08%	+14.1%
KDN	Buy	KAYDON CORP COM	$14,078,000	+464.7%	396,340	+337.9%	0.08%	+433.3%
HOT	Sell	STARWOOD HOTELS & RESORTS WRLD	$14,061,000	+2.5%	211,600	-2.5%	0.08%	-3.6%
TG	Buy	TREDEGAR INDS INC	$14,098,000	+32.3%	542,228	+30.8%	0.08%	+23.1%
TRV		TRAVELERS COMPANIES INC	$13,987,000	+6.1%	165,000	0.0%	0.08%	0.0%
KMIWS	Sell	KINDER MORGAN INC WT EXP 05/25warrant and righ	$14,075,000	-9.7%	2,832,000	-7.0%	0.08%	-15.8%
BHP		BHP BILLITON LTD SPONSORED ADR	$13,832,000	+15.3%	208,000	0.0%	0.08%	+8.2%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$13,903,000	+9.6%	254,500	-11.3%	0.08%	+2.6%
HSNI	Sell	HSN INC COM	$13,829,000	-4.3%	257,900	-4.1%	0.08%	-10.2%
PXD	Sell	PIONEER NAT RES CO COM	$13,877,000	+21.8%	73,500	-6.6%	0.08%	+14.5%
DOW	Sell	DOW CHEMICAL CORP	$13,690,000	-12.9%	356,500	-27.0%	0.08%	-17.9%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$13,788,000	+7.3%	252,200	-6.6%	0.08%	0.0%
CAG	Buy	CONAGRA INC	$13,744,000	+68.1%	453,000	+93.6%	0.08%	+56.0%
CNQ	Sell	CANADIAN NAT RES LTD COM	$13,755,000	-23.7%	437,500	-31.4%	0.08%	-28.4%
ELN	Buy	ELAN PLC ADR	$13,555,000	+92.8%	870,000	+74.9%	0.08%	+79.1%
DOLE	Buy	DOLE FOOD CO INC NEW COM	$13,469,000	+3099.3%	988,900	+2896.7%	0.08%	+2466.7%
AB	Buy	ALLIANCE BERNSTEIN HLDGS LP UN	$13,263,000	+14.0%	667,800	+19.5%	0.08%	+7.0%
Y	Sell	ALLEGHANY CORP DEL	$13,428,000	+5.9%	32,779	-0.9%	0.08%	-1.3%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$13,386,000	-3.6%	576,000	-0.3%	0.08%	-9.5%
NI	Sell	NISOURCE INC	$13,406,000	-0.4%	434,000	-7.7%	0.08%	-7.3%
TS	Sell	TENARIS S A SPONSORED ADR	$13,164,000	+13.0%	281,400	-2.7%	0.08%	+5.6%
CTS	Sell	CTS CORP	$13,136,000	+14.6%	833,000	-0.8%	0.08%	+7.1%
TEL	Sell	TE CONNECTIVITY LTD	$13,090,000	+8.1%	252,800	-5.0%	0.08%	+1.4%
PNK	Sell	PINNACLE ENTMT INC COM	$13,221,000	+24.5%	527,800	-2.3%	0.08%	+17.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$12,962,000	-19.2%	314,000	-19.3%	0.07%	-23.7%
NWN	Buy	NORTHWEST NAT GAS CO COM	$13,014,000	+2.1%	310,011	+3.3%	0.07%	-3.9%
PBY	Buy	PEP BOYS MANNY MOE & JACK	$12,816,000	+8.5%	1,027,761	+0.8%	0.07%	+1.4%
EMC	Sell	E M C CORP MASS COM	$12,908,000	-11.3%	505,000	-18.0%	0.07%	-17.0%
GTI	Sell	GRAFTECH INTERNATIONAL	$12,846,000	+12.4%	1,520,200	-3.2%	0.07%	+5.8%
MUR	Sell	MURPHY OIL CORP COM	$12,746,000	-32.8%	211,300	-32.1%	0.07%	-36.5%
BDBD	Sell	BOULDER BRANDS INC COM	$12,864,000	+26.3%	802,000	-5.1%	0.07%	+17.7%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$12,727,000	-1.5%	637,606	-3.7%	0.07%	-7.7%
PCLN	Sell	PRICELINE.COM NEW	$12,637,000	+17.6%	12,500	-3.8%	0.07%	+10.8%
LIN	New	LIN MEDIA LLC - A	$12,681,000	–	625,000	+100.0%	0.07%	–
MDP	Buy	MEREDITH CORP	$12,634,000	+3.2%	265,300	+3.4%	0.07%	-2.7%
SHFL	New	SHFL ENTMT INC COM	$12,650,000	–	550,700	+100.0%	0.07%	–
AA	Buy	ALCOA INC COM	$12,618,000	+14.4%	1,554,000	+10.2%	0.07%	+7.5%
ZEP		ZEP INC	$12,423,000	+2.7%	764,000	0.0%	0.07%	-2.7%
QEP		QEP RES INC COM	$12,461,000	-0.3%	450,000	0.0%	0.07%	-6.6%
BFB	Buy	BROWN FORMAN CORP CL B	$12,415,000	+12.0%	182,225	+11.0%	0.07%	+6.0%
EMR	Sell	EMERSON ELEC CO	$12,358,000	+13.9%	191,000	-4.0%	0.07%	+6.1%
UNP		UNION PACIFIC CORP	$12,318,000	+0.7%	79,300	0.0%	0.07%	-5.4%
TOL		TOLL BROS INC COM	$12,323,000	-0.6%	380,000	0.0%	0.07%	-6.7%
ZTS	Buy	ZOETIS INC	$12,299,000	+26.3%	395,228	+25.4%	0.07%	+18.6%
CCK	Sell	CROWN HOLDINGS INC COM	$12,346,000	+1.4%	292,000	-1.4%	0.07%	-5.4%
SUP	Buy	SUPERIOR INDS INTL INC	$12,285,000	+12.4%	689,000	+8.5%	0.07%	+6.1%
ROCM	Buy	ROCHESTER MED CORP COM	$12,102,000	+130.4%	606,332	+70.0%	0.07%	+115.6%
ARG		AIRGAS INC COM	$12,037,000	+11.1%	113,500	0.0%	0.07%	+4.5%
GS	Sell	GOLDMAN SACHS GR	$11,945,000	+3.2%	75,500	-1.3%	0.07%	-2.9%
AAN	Sell	AARON'S INC	$12,025,000	-1.8%	434,100	-0.7%	0.07%	-8.1%
GAS	Sell	AGL RES INC COM	$12,003,000	-5.0%	260,764	-11.5%	0.07%	-11.7%
V	Buy	VISA INC-CLASS A SHRS	$11,734,000	+16.7%	61,400	+11.6%	0.07%	+9.8%
CAT	Sell	CATERPILLAR INC	$11,701,000	-26.5%	140,300	-27.3%	0.07%	-30.9%
CMCSA		COMCAST CORP NEW COM CL A	$11,640,000	+8.1%	258,000	0.0%	0.07%	+1.5%
BH	Buy	BIGLARI HOLDINGS INC	$11,672,000	+23.1%	28,283	+22.4%	0.07%	+13.8%
HSP	Buy	HOSPIRA INC COM	$11,452,000	+2.7%	292,000	+0.3%	0.06%	-4.4%
TRN	Sell	TRINITY INDS INC	$11,492,000	+17.2%	253,400	-0.6%	0.06%	+10.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$11,495,000	+31.8%	562,400	-4.7%	0.06%	+22.6%
FIS	Buy	FIDELITY NATL INFORMATION SVCO	$11,192,000	+8.8%	241,000	+0.4%	0.06%	+3.2%
PEG	Sell	PUBLIC SVC ENTERPRISES COM	$11,130,000	-5.6%	338,000	-6.4%	0.06%	-12.5%
JCPNQ	Buy	PENNEY J C INC	$11,138,000	+146.1%	1,265,000	+377.4%	0.06%	+133.3%
NWS	New	NEWS CORP CL B	$11,067,000	–	673,604	+100.0%	0.06%	–
K	Sell	KELLOGG CO	$11,041,000	-9.8%	188,000	-1.3%	0.06%	-14.9%
SRE		SEMPRA ENERGY COM	$11,094,000	+4.7%	129,600	0.0%	0.06%	-1.6%
ENDP	Sell	ENDO PHARMACEUTICALS HLDGS ICO	$11,146,000	+18.3%	245,300	-4.2%	0.06%	+10.5%
AMT	Buy	AMERICAN TOWER CORP-CL A	$10,971,000	+934.0%	148,000	+920.7%	0.06%	+933.3%
LPX	Sell	LOUISIANA PACIFIC CORP	$10,906,000	+18.2%	620,000	-0.6%	0.06%	+10.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$10,890,000	+24.7%	101,000	+7.4%	0.06%	+17.0%
HNH	Sell	HANDY & HARMAN HOLDINGS LTD	$10,873,000	+31.1%	455,500	-1.8%	0.06%	+24.0%
NBR		NABORS INDUSTRIES LTD SHS	$10,914,000	+4.9%	679,600	0.0%	0.06%	-1.6%
ABT	Buy	ABBOTT LABS	$10,720,000	-2.4%	323,000	+2.5%	0.06%	-9.0%
WRB	Buy	BERKLEY W R CORP COM	$10,651,000	+11.6%	248,500	+6.4%	0.06%	+5.2%
MOLXA	Buy	MOLEX INC CL A	$10,753,000	+882.9%	280,895	+538.4%	0.06%	+771.4%
VALE		VALE S A ADR	$10,554,000	+18.7%	676,097	0.0%	0.06%	+11.1%
EDE	Sell	EMPIRE DIST ELEC CO COM	$10,550,000	-3.5%	487,062	-0.6%	0.06%	-9.1%
SAM	Sell	BOSTON BEER INC CL A	$10,403,000	+38.6%	42,600	-3.2%	0.06%	+28.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC DCL	$10,363,000	-17.7%	76,900	-24.4%	0.06%	-22.4%
RYL		RYLAND GROUP INC COM	$10,338,000	+1.1%	255,000	0.0%	0.06%	-4.8%
SEE		SEALED AIR CORP NEW	$10,169,000	+13.5%	374,000	0.0%	0.06%	+7.4%
POST	Buy	POST HOLDINGS INC	$10,052,000	-0.5%	249,000	+7.6%	0.06%	-6.6%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$10,091,000	-13.5%	509,400	-5.0%	0.06%	-19.7%
LVNTA	Buy	LIBERTY VENTURES SER A	$9,967,000	+10.2%	113,041	+6.3%	0.06%	+3.6%
JRN		JOURNAL COMM INC-A	$10,089,000	+14.2%	1,180,000	0.0%	0.06%	+5.6%
PIR		PIER 1 IMPORTS INC SHS BEN INT	$10,033,000	-16.9%	514,000	0.0%	0.06%	-21.9%
STJ	Buy	ST JUDE MEDICAL CENTER INC	$9,843,000	+53.0%	183,500	+30.1%	0.06%	+43.6%
MDT	Buy	MEDTRONIC INC COM	$9,851,000	+219.0%	185,000	+208.3%	0.06%	+194.7%
WWAV	Buy	WHITEWAVE FOODS CO - A	$9,750,000	+194.1%	488,239	+139.3%	0.06%	+180.0%
KEP	Sell	KOREA ELEC PWR CO SPONSORED AD	$9,842,000	+23.1%	701,000	-0.8%	0.06%	+14.3%
LOW		LOWES COS INC COM	$9,855,000	+16.4%	207,000	0.0%	0.06%	+9.8%
BAC		BANK OF AMERICA	$9,819,000	+7.3%	711,500	0.0%	0.06%	0.0%
SSP		SCRIPPS E W CO OHIO CL A	$9,689,000	+17.8%	528,000	0.0%	0.06%	+10.0%
BYD	Buy	BOYD GAMING CORP	$9,644,000	+31.1%	681,538	+4.7%	0.06%	+22.2%
STZ	Sell	CONSTELLATION BRANDS COM	$9,678,000	+7.0%	168,600	-2.8%	0.06%	0.0%
FSS	Buy	FEDERAL SIGNAL CORP COM	$9,691,000	+47.7%	753,000	+0.4%	0.06%	+37.5%
HPQ	Buy	HEWLETT PACKARD CO	$9,446,000	+62.1%	450,039	+91.5%	0.05%	+54.3%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$9,550,000	+9.2%	369,000	-14.0%	0.05%	+1.9%
ATNI	Sell	ATLANTIC TELE NETWORK INC COM	$9,279,000	+4.1%	178,000	-0.8%	0.05%	-1.9%
CPHD		CEPHEID COM	$9,350,000	+13.4%	239,500	0.0%	0.05%	+6.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$9,170,000	+15.5%	592,000	0.0%	0.05%	+8.3%
LENB	Buy	LENNAR B SHARES	$9,183,000	+7.8%	320,509	+6.7%	0.05%	0.0%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$8,904,000	-3.2%	396,774	-1.6%	0.05%	-8.9%
CME		CME GROUP INC COM	$9,013,000	-2.7%	122,000	0.0%	0.05%	-8.9%
FB	Buy	FACEBOOK INC CL A	$8,961,000	+116.4%	178,400	+7.2%	0.05%	+104.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$9,018,000	-5.9%	182,000	-4.2%	0.05%	-12.1%
PKE		PARK ELECTROCHEMICAL CORP COM	$9,010,000	+19.3%	314,500	0.0%	0.05%	+10.9%
FNFG		FIRST NIAGARA FINL GP INC COM	$8,949,000	+3.0%	863,000	0.0%	0.05%	-3.8%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$8,930,000	+6.5%	196,000	+1.6%	0.05%	0.0%
CBS	Sell	CBS CORP NEW CL B	$8,936,000	+6.3%	162,000	-5.8%	0.05%	0.0%
APD		AIR PRODS & CHEMS INC COM	$8,792,000	+16.4%	82,500	0.0%	0.05%	+8.7%
HAYN	Buy	HAYNES INTERNATIONAL INC	$8,569,000	-4.8%	189,379	+0.7%	0.05%	-10.9%
NEU	Sell	NEWMARKET CORP COM	$8,580,000	+0.9%	29,800	-8.0%	0.05%	-5.8%
UGI		UGI CORP NEW COM	$8,609,000	+0.1%	220,000	0.0%	0.05%	-5.8%
STRT	Sell	STRATTEC SECURITY CORP.	$8,552,000	+2.5%	223,000	-0.1%	0.05%	-3.9%
LDR		LANDAUER INC	$8,636,000	+6.1%	168,500	0.0%	0.05%	0.0%
SBUX	Sell	STARBUCKS CORP COM	$8,613,000	-2.1%	111,900	-16.7%	0.05%	-7.5%
ECA	Buy	ENCANA CORP COM	$8,665,000	+155.8%	500,000	+150.0%	0.05%	+133.3%
RUSHB		RUSH ENTERPRISES INC CL B	$8,429,000	+5.9%	370,000	0.0%	0.05%	0.0%
UL		UNILEVER PLC SPON ADR NEW	$8,488,000	-4.6%	220,000	0.0%	0.05%	-11.1%
ASTE	Buy	ASTEC INDS INC COM	$8,453,000	+9.3%	235,066	+4.2%	0.05%	+2.1%
NATH		NATHANS FAMOUS INC NEW COM	$8,181,000	+1.0%	155,000	0.0%	0.05%	-4.1%
ROC		ROCKWOOD HLDGS INC COM	$8,229,000	+4.5%	123,000	0.0%	0.05%	-2.1%
BCOR	Sell	BLUCORA INC	$8,298,000	+3.3%	361,100	-16.6%	0.05%	-4.1%
DFS		DISCOVER FINANCIAL	$8,339,000	+6.1%	165,000	0.0%	0.05%	-2.1%
KKD		KRISPY KREME DOUGHNUTS INC.	$8,316,000	+10.8%	430,000	0.0%	0.05%	+2.2%
COTY	Buy	COTY INC-CL A	$8,175,000	+170.7%	504,300	+186.9%	0.05%	+161.1%
UNFI		UNITED NAT FOODS INC COM	$8,071,000	+24.6%	120,000	0.0%	0.05%	+17.9%
HNP		HUANENG PWR INTL INC SPON ADR	$8,090,000	+4.2%	202,000	0.0%	0.05%	-2.1%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$8,162,000	+11.1%	133,584	+1.5%	0.05%	+2.2%
OMN		OMNOVA SOLUTIONS INC COM	$8,148,000	+6.7%	953,000	0.0%	0.05%	0.0%
MCK		MCKESSON HBOC INC.	$8,083,000	+12.0%	63,000	0.0%	0.05%	+4.5%
EA	Sell	ELECTRONIC ARTS COM	$8,161,000	+6.9%	319,400	-3.8%	0.05%	0.0%
ARTC	Sell	ARTHROCARE CORP COM	$8,006,000	+1.6%	225,000	-1.4%	0.05%	-4.2%
DMND	Buy	DIAMOND FOODS INC COM	$8,007,000	+15.0%	340,000	+1.4%	0.05%	+9.5%
AVA	Sell	AVISTA CORP COM	$7,960,000	-5.4%	301,500	-3.2%	0.04%	-11.8%
TKC		TURKCELL ILETISIM HIZMETLERISP	$7,884,000	+2.6%	534,500	0.0%	0.04%	-4.3%
QCOM	Sell	QUALCOMM INC COM	$7,991,000	-25.3%	118,700	-32.2%	0.04%	-30.8%
PHI		PHILLIPINE LONG DISTANCE TEL S	$7,747,000	-0.0%	114,200	0.0%	0.04%	-6.4%
NRG	Sell	NRG ENERGY INC COM NEW	$7,647,000	-0.5%	279,802	-2.8%	0.04%	-6.4%
DFODQ	New	DEAN FOODS CO NEW COM NEW	$7,813,000	–	404,800	+100.0%	0.04%	–
ALB		ALBEMARLE CORP COM	$7,742,000	+1.0%	123,000	0.0%	0.04%	-4.3%
COO	Buy	COOPER COS INC COM NEW	$7,717,000	+29.6%	59,500	+19.0%	0.04%	+22.2%
TWIN	Buy	TWIN DISC INC COM	$7,656,000	+11.4%	293,000	+1.0%	0.04%	+4.8%
LNN		LINDSAY CORP	$7,509,000	+8.9%	92,000	0.0%	0.04%	+2.4%
STL	Buy	STERLING BANCORP COM	$7,598,000	+20.5%	553,400	+2.0%	0.04%	+13.2%
BLK		BLACKROCK INC CL A	$7,496,000	+5.4%	27,700	0.0%	0.04%	0.0%
AP	Sell	AMPCO PITTSBURGH CORP	$7,491,000	-5.0%	418,000	-0.5%	0.04%	-10.4%
CXO	Sell	CONCHO RES INC COM	$7,617,000	-42.0%	70,000	-55.4%	0.04%	-46.2%
GILD	Buy	GILEAD SCIENCES INC COM	$7,626,000	+26.8%	121,300	+3.4%	0.04%	+19.4%
KAR	Sell	KAR AUCTION SVCS INC COM	$7,476,000	+21.1%	265,017	-1.9%	0.04%	+16.2%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LT	$7,621,000	+30.2%	296,200	+8.8%	0.04%	+19.4%
RLD	Buy	REALD INC	$7,383,000	-43.1%	1,054,764	+13.0%	0.04%	-46.8%
KMB		KIMBERLY CLARK CORP	$7,255,000	-3.0%	77,000	0.0%	0.04%	-8.9%
MOS	Sell	MOSAIC CO	$7,042,000	-25.0%	163,700	-6.2%	0.04%	-29.8%
ZBH	Sell	ZIMMER HLDGS INC COM	$7,113,000	+7.9%	86,600	-1.6%	0.04%	0.0%
ICUI	Buy	ICU MEDICAL INC	$6,970,000	+46.6%	102,600	+55.5%	0.04%	+37.9%
CMD	Sell	CANTEL MEDICAL CORP COM	$6,975,000	-6.1%	219,006	-0.2%	0.04%	-11.1%
TUP		TUPPERWARE CORP COM	$6,763,000	+11.2%	78,300	0.0%	0.04%	+5.4%
FTI	New	FMC TECHNOLOGIES INC COM	$6,817,000	–	123,000	+100.0%	0.04%	–
LNG		CHENIERE ENERGY INC COM NEW	$6,828,000	+23.0%	200,000	0.0%	0.04%	+14.7%
SXI	Sell	STANDEX INTL CORP	$6,861,000	+11.2%	115,500	-1.3%	0.04%	+5.4%
PCG		PG&E CORP COM	$6,815,000	-10.5%	166,550	0.0%	0.04%	-15.2%
STMP	Sell	STAMPS.COM INC (NEW)	$6,775,000	+15.4%	147,500	-1.0%	0.04%	+8.3%
CVCO		CAVCO INDUSTRIES	$6,720,000	+12.9%	118,000	0.0%	0.04%	+5.6%
GTIV	Sell	GENTIVA HEALTH SERVICES INC CO	$6,646,000	+5.1%	552,000	-13.1%	0.04%	0.0%
OMI	Buy	OWENS & MINOR INC NEW COM	$6,762,000	+7.8%	195,500	+5.4%	0.04%	0.0%
HMY		HARMONY GOLD MINING CO LTD ADR	$6,590,000	-11.3%	1,949,700	0.0%	0.04%	-15.6%
IVZ		INVESCO LTD	$6,699,000	+0.3%	210,000	0.0%	0.04%	-7.3%
TU	Sell	TELUS CORP COM	$6,657,000	+12.9%	201,000	-0.5%	0.04%	+5.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$6,603,000	+13.6%	197,000	-0.5%	0.04%	+8.6%
MFB	New	MAIDENFORM BRANDS INC COM	$6,628,000	–	282,170	+100.0%	0.04%	–
MTH		MERITAGE HOMES CORP COM	$6,657,000	-1.0%	155,000	0.0%	0.04%	-7.3%
CEE	Sell	CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$6,507,000	+8.3%	200,703	-0.3%	0.04%	+2.8%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$6,422,000	+91.8%	385,000	+64.0%	0.04%	+85.0%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$6,414,000	+50.6%	59,800	+20.8%	0.04%	+42.3%
AFL		AFLAC INC COM	$6,447,000	+6.7%	104,000	0.0%	0.04%	0.0%
ORCL	Sell	ORACLE SYS CORP	$6,501,000	+0.8%	196,000	-6.7%	0.04%	-5.1%
LECO		LINCOLN ELEC HLDGS INC COM	$6,462,000	+16.3%	97,000	0.0%	0.04%	+8.8%
BIO		BIO RAD LABS INC CL A	$6,454,000	+4.8%	54,899	0.0%	0.04%	0.0%
WMB	Sell	WILLIAMS COS INC	$6,418,000	-54.0%	176,500	-59.0%	0.04%	-56.5%
ALR	Buy	ALERE INC	$6,573,000	+143.9%	215,000	+95.5%	0.04%	+131.2%
VMI	Sell	VALMONT INDS INC	$6,487,000	-6.5%	46,700	-3.7%	0.04%	-11.9%
E		ENI S P A ADR SPONSORED	$6,444,000	+12.1%	140,000	0.0%	0.04%	+5.7%
CST	Buy	CST BRANDS INC COM	$6,505,000	+29.4%	218,300	+33.8%	0.04%	+19.4%
TSN	Sell	TYSON FOODS INC	$6,380,000	+1.4%	225,600	-7.9%	0.04%	-5.3%
CMS	Sell	CMS ENERGY CORP COM	$6,275,000	-5.5%	238,400	-2.5%	0.04%	-10.0%
AMZN		AMAZON.COM INC	$6,409,000	+12.6%	20,500	0.0%	0.04%	+2.9%
ATO		ATMOS ENERGY CORP COM	$6,261,000	+3.7%	147,000	0.0%	0.04%	-2.7%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75%convertible pref	$6,112,000	-4.5%	145,000	-0.3%	0.04%	-10.3%
POT		POTASH CORP SASK INC	$6,225,000	-18.0%	199,000	0.0%	0.04%	-23.9%
ZOLT	New	ZOLTEK COS INC COM	$6,137,000	–	367,700	+100.0%	0.04%	–
BELFA	Buy	BEL FUSE INC CL A	$6,020,000	+24.3%	347,548	+0.5%	0.03%	+17.2%
GUID	Sell	GUIDANCE SOFTWARE INC COM	$5,968,000	+0.7%	658,029	-2.9%	0.03%	-5.6%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$5,900,000	+19.7%	39,500	-1.2%	0.03%	+13.3%
WNR		WESTERN REFNG INC COM	$6,008,000	+7.0%	200,000	0.0%	0.03%	0.0%
PPG	New	PPG INDS INC	$6,031,000	–	36,100	+100.0%	0.03%	–
TIVO		TIVO INC	$5,909,000	+12.6%	475,000	0.0%	0.03%	+6.2%
CHL		CHINA MOBILE LTD	$5,982,000	+9.0%	106,000	0.0%	0.03%	+3.0%
VLO		VALERO ENERGY CORP COM	$5,806,000	-1.8%	170,000	0.0%	0.03%	-8.3%
GWAY	New	GREENWAY MED TECHNOLOGIES INCO	$5,774,000	–	279,600	+100.0%	0.03%	–
BEAV	Buy	BE AEROSPACE INC COM	$5,802,000	+58.3%	78,600	+35.3%	0.03%	+50.0%
BBBY	Buy	BED BATH & BEYOND INC	$5,841,000	+13.5%	75,500	+4.1%	0.03%	+6.5%
CI		CIGNA CORP	$5,765,000	+6.0%	75,000	0.0%	0.03%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$5,858,000	-9.4%	94,000	0.0%	0.03%	-15.4%
DGAS	Sell	DELTA NAT GAS INC COM	$5,712,000	+2.8%	258,600	-1.1%	0.03%	-2.9%
DHI		D R HORTON INC COM	$5,732,000	-8.7%	295,000	0.0%	0.03%	-13.2%
IR	Buy	INGERSOLL-RAND PLC	$5,585,000	+30.6%	86,000	+11.7%	0.03%	+23.1%
CNS		COHEN & STEERS INC COM	$5,544,000	+3.9%	157,000	0.0%	0.03%	0.0%
SSYS		STRATASYS LTD SHS	$5,671,000	+20.9%	56,000	0.0%	0.03%	+14.3%
EXAC		EXACTECH INC COM	$5,582,000	+2.0%	277,024	0.0%	0.03%	-3.0%
AYI		ACUITY BRANDS INC (B:AYI) COM	$5,613,000	+21.8%	61,000	0.0%	0.03%	+14.3%
NLSN	Buy	NIELSEN HOLDINGS NV	$5,668,000	+42.4%	155,500	+31.2%	0.03%	+33.3%
HBI	Sell	HANESBRANDS INC COM	$5,558,000	+11.4%	89,200	-8.0%	0.03%	+6.7%
PHM		PULTE CORP COM	$5,693,000	-13.0%	345,000	0.0%	0.03%	-20.0%
CF		CF INDS HLDGS INC COM	$5,376,000	+22.9%	25,500	0.0%	0.03%	+14.8%
FFIC	Buy	FLUSHING FINL CORP COM	$5,443,000	+18.6%	295,000	+5.7%	0.03%	+10.7%
SHW	Buy	SHERWIN WILLIAMS CO COM	$5,447,000	+9.0%	29,900	+5.7%	0.03%	+3.3%
CL	Buy	COLGATE PALMOLIVE CO	$5,420,000	+23.8%	91,400	+19.6%	0.03%	+14.8%
MIDD		MIDDLEBY CORP COM	$5,473,000	+22.8%	26,200	0.0%	0.03%	+14.8%
CCI		CROWN CASTLE INTL CORP COM	$5,388,000	+0.9%	73,779	0.0%	0.03%	-3.1%
SYK	Buy	STRYKER CORP	$5,407,000	+11.5%	80,000	+6.7%	0.03%	+6.9%
ODC	Sell	OIL DRI CORP AMER COM	$5,466,000	+22.1%	162,000	-0.6%	0.03%	+14.8%
ELNK	Buy	EARTHLINK INC.	$5,371,000	-16.4%	1,085,025	+4.8%	0.03%	-20.5%
AGU	Sell	AGRIUM INC COM	$5,462,000	-10.3%	65,000	-7.1%	0.03%	-16.2%
GB	Buy	GREATBATCH INC	$5,529,000	+6.7%	162,475	+2.8%	0.03%	0.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$5,261,000	+10.2%	635,354	-0.4%	0.03%	+3.4%
HSY		HERSHEY COMPANY (THE)	$5,273,000	+3.6%	57,000	0.0%	0.03%	-3.2%
GMCR	Sell	GREEN MTN COFFEE ROASTERS INCO	$5,273,000	-12.4%	70,000	-12.5%	0.03%	-18.9%
IGT	Sell	INTERNATIONAL GAME TECH	$5,165,000	+9.4%	272,843	-3.5%	0.03%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$5,081,000	+1.5%	96,800	-0.4%	0.03%	-3.3%
CMI	Buy	CUMMINS ENGINE INC	$5,089,000	+36.8%	38,300	+11.7%	0.03%	+26.1%
AET		AETNA INC (B:AET) COM	$5,120,000	+0.7%	79,979	0.0%	0.03%	-6.5%
OLN		OLIN CORP COM PAR $1.	$5,052,000	-3.6%	219,000	0.0%	0.03%	-9.4%
MDC		M D C HLDGS INC COM	$5,102,000	-7.7%	170,000	0.0%	0.03%	-14.7%
S	New	SPRINT CORP	$5,143,000	–	827,003	+100.0%	0.03%	–
SJI	Sell	SOUTH JERSEY INDS INC COM	$5,096,000	-1.4%	87,000	-3.3%	0.03%	-6.5%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$5,058,000	+11.3%	417,000	-5.2%	0.03%	+3.6%
MCS	Buy	MARCUS CORP COM	$5,036,000	+16.3%	346,591	+1.8%	0.03%	+11.5%
LH		LABORATORY CORP AMER HLDGS COM	$5,007,000	-0.9%	50,500	0.0%	0.03%	-6.5%
KFN		KKR FINANCIAL HLDGS LLC	$5,165,000	-2.1%	500,000	0.0%	0.03%	-9.4%
SNAK	Sell	INVENTURE FOODS INC	$4,887,000	+16.8%	465,435	-7.0%	0.03%	+12.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$4,950,000	+5.3%	85,000	-1.3%	0.03%	-3.4%
USB		U S BANCORP	$4,938,000	+1.2%	135,000	0.0%	0.03%	-6.7%
PENN	Sell	PENN NATIONAL GAMING INC COM	$4,844,000	-6.1%	87,500	-10.3%	0.03%	-9.7%
MOGA		MOOG INC CL A	$4,987,000	+13.9%	85,000	0.0%	0.03%	+3.7%
MUSA	New	MURPHY USA INC	$4,961,000	–	122,825	+100.0%	0.03%	–
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$4,822,000	+8.7%	75,100	-1.3%	0.03%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$4,813,000	-2.0%	515,000	+12.5%	0.03%	-10.0%
GBX	Sell	GREENBRIER COS INC	$4,822,000	-1.1%	195,000	-2.5%	0.03%	-10.0%
MWA	Buy	MUELLER WATER PRODUCTS INC	$4,680,000	+16.2%	585,765	+0.5%	0.03%	+12.5%
	Sell	GENCORP INC 4.0625% 12/31/2039convertible bond	$4,708,000	-38.5%	2,560,000	-38.3%	0.03%	-41.3%
FRM		FURMANITE CORPORATION	$4,752,000	+48.0%	480,000	0.0%	0.03%	+42.1%
LUK	Sell	LEUCADIA NATL CORP COM	$4,658,000	+2.0%	171,000	-1.8%	0.03%	-3.6%
BMI		BADGER METER INC COM	$4,557,000	+4.4%	98,000	0.0%	0.03%	0.0%
NIHDQ	Buy	NII HLDGS INC CL B NEW	$4,631,000	+1.4%	763,000	+11.2%	0.03%	-7.1%
CCJ		CAMECO CORP COM	$4,518,000	-12.5%	250,000	0.0%	0.03%	-16.1%
SKM	Buy	SK TELECOM LTD SPONSORED ADR (	$4,585,000	+12.8%	202,000	+1.0%	0.03%	+4.0%
WX	Sell	WUXI PHARMATECH CAYMAN INC SPO	$4,617,000	-20.8%	168,500	-39.3%	0.03%	-25.7%
WLL	Sell	WHITING PETE CORP NEW COM	$4,489,000	-44.0%	75,000	-56.9%	0.03%	-46.9%
EL	Buy	ESTEE LAUDER CO. INC.	$4,648,000	+28.5%	66,500	+20.9%	0.03%	+18.2%
PNY		PIEDMONT NAT GAS INC COM	$4,455,000	-2.6%	135,500	0.0%	0.02%	-10.7%
FNV	Buy	FRANCO-NEVADA CORP	$4,439,000	+68.4%	95,000	+35.7%	0.02%	+56.2%
POM	Sell	PEPCO HLDGS INC COM	$4,403,000	-19.6%	238,500	-12.2%	0.02%	-24.2%
TJX		TJX COS INC NEW COM	$4,342,000	+12.6%	77,000	0.0%	0.02%	+8.7%
AIN		ALBANY INTL CORP-CL A	$4,448,000	+8.8%	124,000	0.0%	0.02%	0.0%
BTH	Buy	BLYTH INC	$4,445,000	+2.5%	321,402	+3.5%	0.02%	-3.8%
HUM		HUMANA INC COM	$4,433,000	+10.6%	47,500	0.0%	0.02%	+4.2%
NKE	Sell	NIKE INC CL B	$4,446,000	+0.9%	61,200	-11.6%	0.02%	-7.4%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$4,459,000	-1.4%	103,939	-2.6%	0.02%	-7.4%
ROP		ROPER INDS INC NEW	$4,252,000	+7.0%	32,000	0.0%	0.02%	0.0%
HITK	New	HI-TECH PHARMACAL INC COM	$4,138,000	–	95,900	+100.0%	0.02%	–
ASTX	New	ASTEX PHARMACEUTICALS INC COM	$4,212,000	–	496,162	+100.0%	0.02%	–
TRQ		TURQUOISE HILL RESOURCES LTD	$4,259,000	-25.5%	963,481	0.0%	0.02%	-31.4%
KR	Sell	KROGER CO	$4,260,000	+12.0%	105,600	-4.1%	0.02%	+4.3%
TKR	Buy	TIMKEN CO COM	$4,228,000	+114.6%	70,000	+100.0%	0.02%	+100.0%
BBCN		BBCN BANCORP INC	$4,194,000	-3.3%	305,000	0.0%	0.02%	-7.7%
SNY	Sell	SANOFI-SYNTHELABO SPONSORED AD	$4,152,000	-31.7%	82,000	-30.5%	0.02%	-35.1%
PWX		PROVIDENCE & WORCESTER RR COCO	$4,191,000	+26.7%	209,014	0.0%	0.02%	+20.0%
CELG		CELGENE CORP	$4,131,000	+31.8%	26,800	0.0%	0.02%	+26.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$4,273,000	-38.3%	100,000	-55.9%	0.02%	-42.9%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$3,961,000	+4.5%	73,000	0.0%	0.02%	0.0%
LEN	Sell	LENNAR CORP COM	$4,036,000	-2.6%	114,000	-0.9%	0.02%	-8.0%
JOY		JOY GLOBAL INC COM	$4,083,000	+5.2%	80,000	0.0%	0.02%	-4.2%
HTZ	New	HERTZ GLOBAL HOLDINGS INC COM	$4,100,000	–	185,000	+100.0%	0.02%	–
WGL		WGL HLDGS INC COM	$4,057,000	-1.2%	95,000	0.0%	0.02%	-8.0%
LWAY	Sell	LIFEWAY FOODS INC COM	$4,053,000	-23.5%	300,000	-1.6%	0.02%	-28.1%
GSM		GLOBE SPECIALTY METALS INC COM	$4,053,000	+41.8%	263,000	0.0%	0.02%	+35.3%
TMUS	Sell	T-MOBILE US INC	$3,997,000	-6.2%	153,900	-10.4%	0.02%	-11.5%
HOG	Sell	HARLEY DAVIDSON INC	$3,848,000	+9.7%	59,900	-6.4%	0.02%	+4.8%
INTEQ	Buy	INTELSAT GLOBAL HOLDINGS SA	$3,936,000	+32.1%	164,000	+10.1%	0.02%	+22.2%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$3,784,000	+44.5%	157,005	0.0%	0.02%	+37.5%
GSOL	Buy	GLOBAL SOURCES LTD COM	$3,910,000	+12.5%	527,020	+1.7%	0.02%	+4.8%
CPRT		COPART INC COM	$3,887,000	+3.2%	122,266	0.0%	0.02%	-4.3%
HOV		HOVNANIAN ENTERPRISES CL A	$3,923,000	-6.8%	750,000	0.0%	0.02%	-15.4%
MYL		MYLAN LABS INC COM	$3,817,000	+23.0%	100,000	0.0%	0.02%	+15.8%
MDAS		MEDASSETS INC	$3,940,000	+43.3%	155,000	0.0%	0.02%	+29.4%
MGRC	Sell	MCGRATH RENTCORP COM	$3,820,000	+2.6%	107,000	-1.8%	0.02%	-4.3%
MTW	Sell	MANITOWOC CO COM	$3,854,000	+5.5%	197,000	-3.4%	0.02%	0.0%
RL		RALPH LAUREN CORP	$3,789,000	-5.2%	23,000	0.0%	0.02%	-8.3%
OEH	Sell	ORIENT-EXPRESS HOTELS LTD COM	$3,862,000	-1.5%	297,500	-7.7%	0.02%	-8.3%
CUTR	Sell	CUTERA INC COM	$3,622,000	-4.5%	407,000	-5.6%	0.02%	-8.7%
MPX		MARINE PRODS CORP COM	$3,632,000	+13.2%	400,004	0.0%	0.02%	+10.5%
AOS		SMITH A O CORP COM	$3,616,000	+24.6%	80,000	0.0%	0.02%	+16.7%
SON		SONOCO PRODS CO COM	$3,738,000	+12.6%	96,000	0.0%	0.02%	+5.0%
BONTQ	Buy	BON-TON STORES INC COM	$3,693,000	-38.0%	350,000	+6.1%	0.02%	-41.7%
SCX	Buy	STARRETT L S CO CL A	$3,691,000	+8.4%	335,500	+0.7%	0.02%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$3,712,000	-2.9%	175,600	-2.4%	0.02%	-8.7%
LZB	Buy	LA Z BOY CHAIR CO	$3,634,000	+20.3%	160,000	+7.4%	0.02%	+16.7%
TIF	Sell	TIFFANY & CO NEW COM	$3,647,000	-17.4%	47,600	-21.5%	0.02%	-22.2%
KBH		KB HOME COM	$3,604,000	-8.2%	200,000	0.0%	0.02%	-12.5%
GCVRZ	Sell	SANOFI-AVENTIS-CVR	$3,639,000	+5.7%	1,801,700	-0.6%	0.02%	0.0%
URI		UNITED RENTALS INC COM	$3,497,000	+16.8%	60,000	0.0%	0.02%	+11.1%
BG		BUNGE LIMITED COM	$3,530,000	+7.3%	46,500	0.0%	0.02%	0.0%
BKR	New	BAKER MICHAEL CORP COM	$3,586,000	–	88,601	+100.0%	0.02%	–
CVA		COVANTA HOLDING CORP	$3,528,000	+6.8%	165,000	0.0%	0.02%	0.0%
WWD		WOODWARD INC	$3,552,000	+2.1%	87,000	0.0%	0.02%	-4.8%
ORIT		ORITANI FINL CORP DEL COM	$3,555,000	+5.0%	216,000	0.0%	0.02%	-4.8%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$3,551,000	+6.5%	1,491,817	-2.9%	0.02%	0.0%
UN	Sell	UNILEVER N V NEW YORK SHS N	$3,327,000	-6.0%	88,200	-2.0%	0.02%	-9.5%
PCL		PLUM CREEK TIMBER CO INC COM	$3,278,000	+0.3%	70,000	0.0%	0.02%	-5.0%
FMC	Sell	FMC CORP COM NEW	$3,371,000	-46.0%	47,000	-54.1%	0.02%	-50.0%
MO		ALTRIA GROUP INC COM	$3,263,000	-1.8%	95,000	0.0%	0.02%	-5.0%
FHI		FEDERATED INVESTORS INC-CL B	$3,395,000	-0.9%	125,000	0.0%	0.02%	-9.5%
XXIA	Buy	IXIA COM	$3,338,000	-10.0%	213,025	+5.7%	0.02%	-13.6%
CNMD		CONMED CORP COM	$3,260,000	+8.7%	96,000	0.0%	0.02%	+5.6%
ZIGO	Sell	ZYGO CORP COM	$3,276,000	-0.1%	205,000	-1.0%	0.02%	-5.0%
OZM		OCH ZIFF CAP MGMT GROUP CL A	$3,297,000	+5.3%	300,000	0.0%	0.02%	0.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$3,330,000	–	75,525	+100.0%	0.02%	–
AZZ	Buy	AZZ INC COM	$3,284,000	+750.8%	78,462	+684.6%	0.02%	+850.0%
QSII	Buy	QUALITY SYS INC COM	$3,368,000	+20.0%	155,000	+3.3%	0.02%	+11.8%
BC		BRUNSWICK CORP	$3,392,000	+24.9%	85,000	0.0%	0.02%	+18.8%
MEI		METHODE ELECTRS INC CL A	$3,080,000	+64.6%	110,000	0.0%	0.02%	+63.6%
P		PANDORA MEDIA INC COM	$3,217,000	+36.6%	128,000	0.0%	0.02%	+28.6%
PX	Sell	PRAXAIR INC COM	$3,125,000	-17.8%	26,000	-21.2%	0.02%	-21.7%
WMK	Buy	WEIS MKTS INC	$3,230,000	+10.2%	66,000	+1.5%	0.02%	0.0%
LFUS		LITTELFUSE INC	$3,129,000	+4.9%	40,000	0.0%	0.02%	0.0%
NGG	Sell	NATIONAL GRID PLC	$3,234,000	-2.9%	54,775	-6.8%	0.02%	-10.0%
CMT		CORE MOLDING TECH COM	$3,161,000	+7.4%	330,000	0.0%	0.02%	0.0%
DIS	Buy	DISNEY WALT PRODTNS	$3,096,000	+122.9%	48,000	+118.2%	0.02%	+125.0%
ABBV		ABBVIE INC COM	$3,131,000	+8.2%	70,000	0.0%	0.02%	0.0%
ILMN	Sell	ILLUMINA	$3,233,000	+2.9%	40,000	-4.8%	0.02%	-5.3%
IBKR		INTERACTIVE BROKERS	$2,909,000	+17.5%	155,000	0.0%	0.02%	+13.3%
EDGW		EDGEWATER TECHNOLOGY INC COM	$2,899,000	+23.7%	550,000	0.0%	0.02%	+21.4%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$3,042,000	+9.7%	219,175	+33.2%	0.02%	0.0%
WPP		WAUSAU PAPER CORP	$2,903,000	+13.9%	223,500	0.0%	0.02%	+13.3%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$3,011,000	+3.3%	115,000	-4.2%	0.02%	-5.6%
YORW	Sell	YORK WTR CO COM	$3,071,000	+3.4%	153,000	-1.9%	0.02%	-5.6%
BBY	Sell	BEST BUY INC COM	$2,925,000	+25.9%	78,000	-8.2%	0.02%	+21.4%
GTN		GRAY TELEVISION, INC	$2,826,000	+9.0%	360,000	0.0%	0.02%	0.0%
GNTX		GENTEX CORP COM	$2,815,000	+11.0%	110,000	0.0%	0.02%	+6.7%
GPX		GP STRATEGIES CORP COM	$2,884,000	+10.1%	110,000	0.0%	0.02%	0.0%
DHR		DANAHER CORP SHS BEN INT	$2,773,000	+9.5%	40,000	0.0%	0.02%	+6.7%
GF	Sell	NEW GERMANY FD COM (B:GF US)mutual funds	$2,735,000	+16.5%	132,848	-0.4%	0.02%	+14.3%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,824,000	+11.2%	105,500	-2.3%	0.02%	+6.7%
RSTI		ROFIN SINAR TECHNOLOGIES INCCO	$2,857,000	-2.9%	118,000	0.0%	0.02%	-11.1%
SWS	Buy	SWS GROUP INC	$2,840,000	+3.2%	509,020	+0.8%	0.02%	-5.9%
CNL		CLECO CORP NEW COM	$2,803,000	-3.4%	62,500	0.0%	0.02%	-11.1%
BRLI		BIO-REFERENCE LABS INC COM $.0	$2,725,000	+3.9%	91,200	0.0%	0.02%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$2,737,000	-29.9%	170,000	-4.5%	0.02%	-33.3%
TIIAY		TELECOM ITALIA SPA ADR	$2,763,000	+17.3%	339,000	0.0%	0.02%	+14.3%
TSU	Sell	TIM PARTICIPACOES SA-ADR	$2,784,000	+22.6%	118,103	-3.3%	0.02%	+14.3%
BTTGY		BT GROUP PLC SPON ADR	$2,876,000	+17.7%	52,000	0.0%	0.02%	+6.7%
AZO		AUTOZONE INC	$2,832,000	-0.2%	6,700	0.0%	0.02%	-5.9%
OFIX		ORTHOFIX INTL N V ORD	$2,804,000	-22.8%	135,000	0.0%	0.02%	-27.3%
ADP		AUTOMATIC DATA PROCESSING	$2,678,000	+5.1%	37,000	0.0%	0.02%	0.0%
NVR		NVR INC COM	$2,574,000	-0.3%	2,800	0.0%	0.02%	-6.2%
TEO		TELECOM ARGENTINA SA ADR	$2,603,000	+20.6%	145,000	0.0%	0.02%	+15.4%
MTX	Buy	MINERALS TECHNOLOGIES INC	$2,715,000	+36.8%	55,000	+14.6%	0.02%	+25.0%
DST	Buy	DST SYS INC DEL COM	$2,715,000	+419.1%	36,000	+350.0%	0.02%	+400.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,720,000	+7.9%	180,000	0.0%	0.02%	0.0%
DXCM		DEXCOM INC COM	$2,709,000	+25.7%	96,000	0.0%	0.02%	+15.4%
FNF		FIDELITY NATL TITLE GROUP INCO	$2,692,000	+11.7%	101,200	0.0%	0.02%	0.0%
VMC		VULCAN MATLS CO COM	$2,694,000	+7.0%	52,000	0.0%	0.02%	0.0%
SUNEQ		SUNEDISON INC	$2,630,000	-2.4%	330,000	0.0%	0.02%	-6.2%
UIL		UIL HLDG CORP COM	$2,565,000	-2.8%	68,999	0.0%	0.02%	-6.2%
INXN	Sell	INTERXION HOLDING N.V SHS	$2,491,000	-15.6%	112,000	-0.9%	0.01%	-22.2%
H	Sell	HYATT HOTELS CORP COM CL A	$2,449,000	+1.1%	57,000	-5.0%	0.01%	-6.7%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$2,524,000	+8.9%	26,500	-5.4%	0.01%	0.0%
LODE		COMSTOCK MNG INC COM	$2,446,000	+9.1%	1,359,105	0.0%	0.01%	0.0%
ITC		ITC HLDGS CORP COM	$2,534,000	+2.8%	27,000	0.0%	0.01%	-6.7%
MOV		MOVADO GROUP INC COM	$2,538,000	+29.4%	58,000	0.0%	0.01%	+16.7%
CCE		COCA-COLA ENTERPRISES, INC.	$2,453,000	+14.4%	61,000	0.0%	0.01%	+7.7%
DTE		DTE ENERGY CO COM	$2,507,000	-1.5%	38,000	0.0%	0.01%	-6.7%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,505,000	-3.6%	35,583	-1.4%	0.01%	-12.5%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$2,497,000	+14.9%	65,700	0.0%	0.01%	+7.7%
RAVN		RAVEN INDS INC COM	$2,421,000	+9.1%	74,000	0.0%	0.01%	+7.7%
MSEX		MIDDLESEX WTR CO COM	$2,520,000	+7.4%	117,800	0.0%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$2,385,000	-12.6%	32,000	-27.3%	0.01%	-17.6%
PPL		PPL CORP COM	$2,406,000	+0.4%	79,200	0.0%	0.01%	-6.7%
KSU		KANSAS CITY SOUTHERN	$2,428,000	+3.2%	22,200	0.0%	0.01%	0.0%
DENN	Sell	DENNYS CORP COM	$2,404,000	+7.7%	393,400	-1.0%	0.01%	0.0%
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS I	$2,199,000	+42.5%	91,500	+37.6%	0.01%	+44.4%
TTC		TORO CO COM	$2,250,000	+19.7%	41,400	0.0%	0.01%	+18.2%
		JANUS CAPITAL 3.250% 07/15/14convertible bond	$2,362,000	-4.1%	2,350,000	0.0%	0.01%	-13.3%
BSET		BASSETT FURNITURE INDS	$2,348,000	+4.3%	145,000	0.0%	0.01%	-7.1%
ANGO	Sell	ANGIODYNAMICS INC COM	$2,310,000	+10.7%	175,000	-5.4%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PARTNERS L PUN	$2,206,000	-38.8%	42,372	-40.6%	0.01%	-40.9%
ENTG		ENTEGRIS INC COM	$2,235,000	+8.2%	220,000	0.0%	0.01%	0.0%
TRC		TEJON RANCH CO DEL COM	$2,316,000	+8.3%	75,091	0.0%	0.01%	0.0%
CSCO	Buy	CISCO SYS INC	$2,242,000	-3.3%	95,700	+0.4%	0.01%	-7.1%
ITRI		ITRON INC	$2,227,000	+1.0%	52,000	0.0%	0.01%	0.0%
ACCO		ACCO BRANDS CORP	$2,211,000	+4.4%	333,000	0.0%	0.01%	0.0%
STE		STERIS CORP COM	$2,323,000	+0.2%	54,084	0.0%	0.01%	-7.1%
HCA	Buy	HCA HOLDINGS INC COM	$2,351,000	+86.3%	55,000	+57.1%	0.01%	+62.5%
RYN	Sell	RAYONIER INC COM	$2,254,000	-5.4%	40,500	-5.8%	0.01%	-7.1%
IPI		INTREPID POTASH INC COM	$2,352,000	-17.7%	150,000	0.0%	0.01%	-23.5%
BZ	New	BOISE INC COM	$2,328,000	–	184,739	+100.0%	0.01%	–
IILG	Sell	INTERVAL LEISURE GROUP INC COM	$2,320,000	+13.1%	98,200	-4.7%	0.01%	+8.3%
FIG	Buy	FORTRESS INVESTMENT GROUP CL A	$2,343,000	+21.1%	295,100	+0.0%	0.01%	+8.3%
SLI		SL INDS INC COM	$2,324,000	-2.5%	95,032	0.0%	0.01%	-7.1%
LUMN		CENTURYLINK, INC.	$2,040,000	-11.2%	65,000	0.0%	0.01%	-14.3%
OI		OWENS ILL INC COM NEW	$2,131,000	+8.0%	71,000	0.0%	0.01%	0.0%
FARM		FARMER BROS CO	$2,033,000	+7.1%	135,000	0.0%	0.01%	0.0%
LVLT	Buy	LEVEL 3 COMM	$2,135,000	+53.5%	80,000	+21.2%	0.01%	+50.0%
CNP		CENTERPOINT ENERGY INC COM	$2,061,000	+2.0%	86,000	0.0%	0.01%	0.0%
PTEN		PATTERSON-UTI ENERGY INC COM	$2,159,000	+10.4%	101,000	0.0%	0.01%	0.0%
TREE		TREE COM INC COM	$2,101,000	+53.2%	80,000	0.0%	0.01%	+50.0%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$2,036,000	-6.1%	34,000	0.0%	0.01%	-7.7%
AUQ	Sell	AURICO GOLD INC COM	$1,951,000	-20.1%	512,000	-8.4%	0.01%	-26.7%
JJSF		J & J SNACK FOODS CORP	$1,897,000	+3.8%	23,500	0.0%	0.01%	0.0%
TSO		TESORO PETE CORP COM	$1,979,000	-15.9%	45,000	0.0%	0.01%	-21.4%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$2,006,000	+4.2%	230,853	+0.4%	0.01%	-8.3%
DGI		DIGITALGLOBE INC COM NEW	$1,866,000	+2.0%	59,001	0.0%	0.01%	0.0%
BPOP		POPULAR INC COM	$1,969,000	-13.6%	75,000	0.0%	0.01%	-21.4%
SRI		STONERIDGE INC	$2,000,000	-7.1%	185,000	0.0%	0.01%	-15.4%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$1,991,000	+1.2%	24,700	-2.0%	0.01%	-8.3%
IDA		IDACORP INC COM	$1,936,000	+1.4%	40,000	0.0%	0.01%	-8.3%
SAN		BANCO SANTANDER CENT HISP ADR(	$1,895,000	+26.2%	232,000	0.0%	0.01%	+22.2%
CKEC		CARMIKE CINEMAS INC COM	$1,987,000	+14.1%	90,000	0.0%	0.01%	0.0%
CENX		CENTURY ALUM CO COM	$1,967,000	-13.5%	245,000	0.0%	0.01%	-21.4%
DNB	Sell	DUN & BRADSTREET CORP	$1,703,000	-0.1%	16,400	-6.3%	0.01%	0.0%
		ROPER 1.481% 01/15/34convertible bond	$1,765,000	0.0%	1,400,000	0.0%	0.01%	-9.1%
PH		PARKER HANNIFIN CORP	$1,740,000	+14.0%	16,000	0.0%	0.01%	+11.1%
DB	Sell	DEUTSCHE BANK AG-REG (B:DB)	$1,734,000	+3.3%	37,800	-5.5%	0.01%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM	$1,780,000	+29.9%	37,000	0.0%	0.01%	+25.0%
HCBK		HUDSON CITY BANCORP INC COM	$1,722,000	-1.5%	190,500	0.0%	0.01%	-9.1%
SIRI		SIRIUS XM RADIO INC COM	$1,744,000	+15.6%	450,000	0.0%	0.01%	+11.1%
MT		ARCELORMITTAL-NY REGISTERED	$1,777,000	+22.0%	130,000	0.0%	0.01%	+11.1%
MAG	Sell	MAGNETEK INC	$1,736,000	-2.7%	98,000	-1.0%	0.01%	-9.1%
SBGL	Buy	SIBANYE GOLD LTD SPONSORED ADR	$1,674,000	+77.5%	321,362	+0.2%	0.01%	+66.7%
EGN		ENERGEN CORP COM	$1,681,000	+46.2%	22,000	0.0%	0.01%	+42.9%
JCS	Buy	COMMUNICATIONS SYS	$1,697,000	+21.5%	150,071	+3.4%	0.01%	+25.0%
NTK		NORTEK INC COM NEW	$1,683,000	+6.6%	24,500	0.0%	0.01%	0.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,713,000	-10.2%	13,600	0.0%	0.01%	-16.7%
VCLK		VALUECLICK INC COM	$1,752,000	-15.6%	84,000	0.0%	0.01%	-23.1%
RVT		ROYCE VALUE TR INC	$1,771,000	+6.3%	109,920	0.0%	0.01%	0.0%
DDC	Buy	DOMINION DIAMOND CORP COM	$1,512,000	+42.6%	124,000	+65.3%	0.01%	+50.0%
ATLS	Sell	ATLAS ENERGY LP	$1,584,000	-1.4%	29,000	-11.5%	0.01%	-10.0%
VALEP		VALE S A ADR REPSTG PFDpreferred stocks	$1,541,000	+16.8%	108,475	0.0%	0.01%	+12.5%
UTL		UNITIL CORP	$1,595,000	+1.3%	54,500	0.0%	0.01%	-10.0%
CRWN	Buy	CROWN MEDIA HLDGS INC CL A	$1,546,000	+28.7%	502,000	+3.3%	0.01%	+28.6%
OPTR	New	OPTIMER PHARMACEUTICALS INC CO	$1,637,000	–	130,000	+100.0%	0.01%	–
MENT		MENTOR GRAPHICS CORP COM	$1,531,000	+19.5%	65,500	0.0%	0.01%	+12.5%
WGO		WINNEBAGO INDS INC COM	$1,506,000	+23.7%	58,000	0.0%	0.01%	+28.6%
MLCO	Sell	MELCO PBL ENTERTAINMENT-ADR	$1,655,000	+23.3%	52,000	-13.3%	0.01%	+12.5%
MKC		MCCORMICK & CO INC NON VOTING	$1,553,000	-8.1%	24,000	0.0%	0.01%	-10.0%
SHLM		SCHULMAN A INC COM	$1,532,000	+9.8%	52,000	0.0%	0.01%	+12.5%
SKY	Buy	SKYLINE CORP	$1,654,000	+27.6%	333,556	+1.2%	0.01%	+12.5%
MVC		MVC CAP COM	$1,502,000	+3.7%	115,000	0.0%	0.01%	0.0%
SPF		STANDARD PAC CORP NEW COM	$1,582,000	-5.0%	200,000	0.0%	0.01%	-10.0%
LMT		LOCKHEED MARTIN CORP COM	$1,594,000	+17.6%	12,500	0.0%	0.01%	+12.5%
BIOS	Buy	BIOSCRIP INC	$1,537,000	+33.1%	175,000	+150.0%	0.01%	+28.6%
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$1,516,000	+17.8%	631,850	+6.0%	0.01%	+12.5%
STI	Sell	SUNTRUST BANKS INC	$1,589,000	-3.2%	49,000	-5.8%	0.01%	-10.0%
THO		THOR INDS INC COM	$1,567,000	+18.0%	27,000	0.0%	0.01%	+12.5%
LSI	Sell	LSI LOGIC CORP COM	$1,526,000	-22.0%	195,000	-28.8%	0.01%	-25.0%
CHU		CHINA UNICOM ADR	$1,642,000	+17.4%	106,500	0.0%	0.01%	+12.5%
KWR		QUAKER CHEM CORP COM	$1,461,000	+17.8%	20,000	0.0%	0.01%	0.0%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT	$1,363,000	+136.2%	134,000	+139.3%	0.01%	+100.0%
SMG		THE SCOTTS MIRACLE GRO CO	$1,321,000	+14.0%	24,000	0.0%	0.01%	+14.3%
CPHC		CANTERBURY PK HLDG CORP	$1,337,000	+15.3%	118,000	0.0%	0.01%	+14.3%
KMPR		KEMPER CORP DEL	$1,344,000	-1.9%	40,000	0.0%	0.01%	0.0%
NUVA	Buy	NUVASIVE INC COM	$1,469,000	+48.1%	60,000	+50.0%	0.01%	+33.3%
EV		EATON VANCE CORP COM	$1,359,000	+3.3%	35,000	0.0%	0.01%	0.0%
WDFC		W D 40 COMPANY	$1,428,000	+19.1%	22,000	0.0%	0.01%	+14.3%
		COVANTA HOLDING 3.25% 6/1/14 1convertible bond	$1,377,000	+6.6%	1,000,000	0.0%	0.01%	0.0%
FMER		FIRSTMERIT CORP COM	$1,412,000	+8.4%	65,000	0.0%	0.01%	0.0%
AWR	Buy	AMERICAN STS WTR CO COM	$1,406,000	-8.1%	51,000	+78.9%	0.01%	-11.1%
CLF		CLIFFS NATURAL RESOURCES INCCO	$1,435,000	+26.1%	70,000	0.0%	0.01%	+14.3%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT I	$1,368,000	-8.4%	35,500	-10.1%	0.01%	-11.1%
WEN		WENDYS COMPANY	$1,399,000	+45.4%	165,000	0.0%	0.01%	+33.3%
FLWS		1 800 FLOWERS COM INC CL A	$1,331,000	-20.3%	270,000	0.0%	0.01%	-20.0%
ORAN	New	ORANGE S.A ADR	$1,401,000	–	112,000	+100.0%	0.01%	–
CTWS		CONNECTICUT WTR SVC INC COM	$1,319,000	+12.1%	41,000	0.0%	0.01%	+14.3%
MASC	Sell	MATERIAL SCIENCES CORP COM	$1,323,000	-7.4%	141,000	-0.7%	0.01%	-11.1%
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$1,257,000	-25.4%	310,462	-11.6%	0.01%	-30.0%
TRI		THOMSON CORP COM	$1,253,000	+7.5%	35,800	0.0%	0.01%	0.0%
MATW		MATTHEWS INTL CORP CL A	$1,219,000	+1.1%	32,000	0.0%	0.01%	0.0%
CTG	Buy	COMPUTER TASK GROUP INC COM	$1,212,000	+350.6%	75,000	+541.6%	0.01%	+250.0%
SEV		SEVCON INC	$1,261,000	+8.0%	260,033	0.0%	0.01%	0.0%
DAR		DARLING INTL INC COM	$1,164,000	+13.5%	55,000	0.0%	0.01%	+16.7%
BX		BLACKSTONE GROUP L P COM UNIT	$1,195,000	+18.2%	48,000	0.0%	0.01%	+16.7%
PII	Sell	POLARIS INDS INC COM	$1,292,000	+13.3%	10,000	-16.7%	0.01%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC COM	$1,260,000	-14.3%	75,000	-25.0%	0.01%	-22.2%
SF	Sell	STIFEL FINL CORP COM	$1,237,000	-3.7%	30,000	-16.7%	0.01%	-12.5%
CTB	Buy	COOPER TIRE & RUBBER CO	$1,189,000	+95.9%	38,600	+110.9%	0.01%	+75.0%
GTLS		CHART INDS INC	$1,230,000	+30.7%	10,000	0.0%	0.01%	+16.7%
DCO		DUCOMMUN INC DEL COM	$1,262,000	+35.0%	44,000	0.0%	0.01%	+16.7%
BDC		BELDEN CDT INC	$1,153,000	+28.3%	18,000	0.0%	0.01%	+40.0%
LAMR		LAMAR ADVERTISING CO CL A	$1,223,000	+8.4%	26,000	0.0%	0.01%	0.0%
BZH	Buy	BEAZER HOMES USA INC	$1,170,000	+21.4%	65,000	+18.2%	0.01%	+16.7%
UG		UNITED GUARDIAN INC COM	$1,165,000	+2.6%	46,500	0.0%	0.01%	0.0%
ELX	Buy	EMULEX CORP COM NEW	$1,296,000	+22.7%	167,000	+3.2%	0.01%	+16.7%
HTCO		HICKORY TECH CORP COM	$1,252,000	+7.1%	110,000	0.0%	0.01%	0.0%
VICR	Buy	VICOR CORP COM	$1,104,000	+27.3%	135,005	+6.7%	0.01%	+20.0%
AKRXQ	Buy	AKORN INC	$1,116,000	+65.1%	56,698	+13.4%	0.01%	+50.0%
MHK		MOHAWK INDS INC	$1,042,000	+15.8%	8,000	0.0%	0.01%	+20.0%
HVB		HUDSON VALLEY HOLDING CORP COM	$995,000	+10.6%	53,000	0.0%	0.01%	+20.0%
DWA		DREAMWORKS ANIMATION SKG-A	$1,025,000	+10.9%	36,000	0.0%	0.01%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS NV ADR	$1,135,000	+2.3%	35,206	-13.7%	0.01%	-14.3%
SYT	Sell	SYNGENTA AG ADR SPONSORED	$1,130,000	-53.2%	13,900	-55.2%	0.01%	-60.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC CO	$1,090,000	+9.2%	18,000	-10.0%	0.01%	0.0%
BKW		BURGER KING WORLDWIDE	$976,000	0.0%	50,000	0.0%	0.01%	0.0%
4945SC		KINDER MORGAN EGY PTNS L P UT	$998,000	-6.6%	12,500	0.0%	0.01%	0.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,014,000	+4.1%	49,900	0.0%	0.01%	0.0%
OIBR	Sell	OI S.A. SPN ADR REP PFD	$1,107,000	-4.4%	601,615	-6.5%	0.01%	-14.3%
BRSS	New	GLOBAL BRASS & COPPER HOLDIN	$982,000	–	56,000	+100.0%	0.01%	–
SPA	Sell	SPARTON CORP COM	$1,082,000	-16.3%	42,428	-43.4%	0.01%	-25.0%
BLT	Buy	BLOUNT INTL INC NEW COM	$1,005,000	+552.6%	83,000	+538.5%	0.01%	+500.0%
ISCA		INTERNATIONAL SPEEDWAY A	$1,032,000	+2.5%	32,000	0.0%	0.01%	0.0%
RGCO		RGC RES INC COM	$1,080,000	-4.8%	56,000	0.0%	0.01%	-14.3%
PTGCY		PORTUGAL TELECOM ADR (B:PT US)	$1,140,000	+13.8%	255,000	0.0%	0.01%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,045,000	-3.3%	22,500	0.0%	0.01%	-14.3%
CYT		CYTEC INDS INC COM	$976,000	+11.0%	12,000	0.0%	0.01%	+20.0%
MDU		MDU RES GROUP INC COM	$979,000	+7.9%	35,000	0.0%	0.01%	0.0%
STR		QUESTAR CORP COM	$1,080,000	-5.7%	48,000	0.0%	0.01%	-14.3%
FCEA	New	FOREST CITY ENTERPRISES INC CL	$1,023,000	–	54,000	+100.0%	0.01%	–
PENX		PENFORD CORP COM	$998,000	+6.5%	70,000	0.0%	0.01%	0.0%
MHGC	Buy	MORGANS HOTEL GROUP CO COM	$1,028,000	0.0%	134,100	+5.1%	0.01%	0.0%
WAT		WATERS CORP COM	$1,115,000	+6.1%	10,500	0.0%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC COM	$1,135,000	+10.3%	25,000	0.0%	0.01%	0.0%
LPS	Buy	LENDER PROCESSING SVCS INC COM	$1,085,000	+86.4%	32,600	+81.1%	0.01%	+50.0%
ANVGQ		ALLIED NEVADA GOLD CORP COM	$1,087,000	-35.5%	260,000	0.0%	0.01%	-40.0%
MFIN		MEDALLION FINANCIAL CORP	$893,000	+6.9%	60,024	0.0%	0.01%	0.0%
WSH		WILLIS GROUP HOLDINGS PUBLIC L	$867,000	+6.2%	20,000	0.0%	0.01%	0.0%
ACTV	New	ACTIVE NETWORK INC	$819,000	–	57,200	+100.0%	0.01%	–
MOGB		MOOG INC CL B	$940,000	+14.4%	16,100	0.0%	0.01%	0.0%
CLMS	Buy	CALAMOS ASSET MANAGEMENT-A	$899,000	+22.3%	90,000	+28.6%	0.01%	+25.0%
SOL		RENESOLA LTD SPONS ADS	$848,000	+133.0%	170,000	0.0%	0.01%	+150.0%
MTD		METTLER-TOLEDO INTL INC COM	$936,000	+19.2%	3,900	0.0%	0.01%	0.0%
ERJ		EMBRAER SA SP ADR	$812,000	-11.9%	25,000	0.0%	0.01%	-16.7%
OPK		OPKO HEALTH INC COM	$925,000	+24.0%	105,000	0.0%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$908,000	+1.5%	8,000	0.0%	0.01%	0.0%
COCOQ	Sell	CORINTHIAN COLLEGES INC COM	$955,000	-11.2%	434,000	-9.6%	0.01%	-28.6%
NEO	Buy	NEOGENOMICS INC COM NEW	$930,000	+47.2%	310,000	+95.1%	0.01%	+25.0%
APH	Sell	AMPHENOL CORP NEW CL A	$874,000	-2.5%	11,300	-1.7%	0.01%	0.0%
VSI	Buy	VITAMIN SHOPPE INC COM	$935,000	+38.9%	21,382	+42.5%	0.01%	+25.0%
JAH		JARDEN CORPORATION	$799,000	+10.7%	16,500	0.0%	0.01%	+25.0%
PTIE	Sell	PAIN THERAPEUTICS INC COM	$966,000	+15.0%	355,000	-6.6%	0.01%	0.0%
MAT		MATTEL INC	$879,000	-7.7%	21,000	0.0%	0.01%	-16.7%
AXE		ANIXTER INTL INC COM	$964,000	+15.6%	11,000	0.0%	0.01%	0.0%
HMIN		HOME INNS & HOTELS MANAG-ADR	$930,000	+24.3%	28,000	0.0%	0.01%	0.0%
CYD		CHINA YUCHAI INTL LTD ORD	$903,000	+34.8%	38,000	0.0%	0.01%	+25.0%
AIR		AAR CORP COM	$683,000	+24.2%	25,000	0.0%	0.00%	+33.3%
		NAVISTAR INTL CORP 3% 10/15/20convertible bond	$716,000	+4.8%	700,000	0.0%	0.00%	0.0%
KUBTY		KUBOTA CORP ADR	$722,000	-0.8%	10,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$672,000	+44.8%	90,022	0.0%	0.00%	+33.3%
AEGN		AEGION CORP	$712,000	+5.5%	30,000	0.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC COM NEW	$661,000	-22.2%	3,600	-21.7%	0.00%	-20.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$718,000	+17.5%	32,250	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$726,000	+18.4%	29,200	0.0%	0.00%	0.0%
RGS		REGIS CORP MINN COM	$661,000	-10.6%	45,000	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$658,000	-20.7%	56,200	0.0%	0.00%	-20.0%
LDL		LYDALL INC COM	$688,000	+17.6%	40,083	0.0%	0.00%	0.0%
RTIX		RTI BIOLOGICS INC COM	$785,000	-0.6%	210,000	0.0%	0.00%	-20.0%
KYOCY		KYOCERA CORP ADR	$683,000	+4.9%	6,400	0.0%	0.00%	0.0%
RTN		RAYTHEON COMPANY	$771,000	+16.6%	10,000	0.0%	0.00%	0.0%
WSOB		WATSCO INC CL B	$745,000	+12.9%	7,875	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP COM	$661,000	-1.3%	9,400	-14.5%	0.00%	0.0%
RXN		REXNORD CORP NEW COM	$624,000	+23.3%	30,000	0.0%	0.00%	+33.3%
LION	Buy	FIDELITY SOUTHERN CORP	$660,000	+24.8%	43,032	+0.6%	0.00%	+33.3%
IMAX		IMAX CORP COM	$696,000	+21.7%	23,000	0.0%	0.00%	+33.3%
FALC	Buy	FALCONSTOR SOFTWARE INC COM	$680,000	+1.3%	515,000	+5.1%	0.00%	0.0%
MSM		MSC INDL DIRECT INC CL A	$630,000	+5.0%	7,746	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH	$786,000	+13.7%	13,900	0.0%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC COM	$774,000	+6.0%	10,200	-15.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$638,000	+12.7%	7,000	0.0%	0.00%	+33.3%
PVTB		PRIVATEBANCORP INC COM	$685,000	+0.9%	32,000	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$706,000	+0.4%	14,076	0.0%	0.00%	0.0%
CSRE		CSR PLC ADR	$665,000	+2.2%	20,000	0.0%	0.00%	0.0%
DW		DREW INDS INC COM NEW	$683,000	+15.8%	15,000	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC COM	$685,000	+9.8%	29,000	0.0%	0.00%	0.0%
SORL		SORL AUTO PTS INC COM	$725,000	+41.3%	195,000	0.0%	0.00%	+33.3%
BKS		BARNES & NOBLES	$789,000	-19.0%	61,000	0.0%	0.00%	-33.3%
TLK		PT TELEKOMUNIKASI INDONESIA (B	$703,000	-15.0%	19,360	0.0%	0.00%	-20.0%
GYRO		GYRODYNE CO AMER INC COM	$629,000	+4.7%	8,400	0.0%	0.00%	0.0%
MOLX	New	MOLEX INC	$677,000	–	17,575	+100.0%	0.00%	–
GLPW	Buy	GLOBAL POWER EQUIPMENT GRP INC	$463,000	+30.4%	23,000	+4.5%	0.00%	+50.0%
NDSN		NORDSON CORP COM	$442,000	+6.2%	6,000	0.0%	0.00%	0.0%
CCH		COCA-COLA HBC AG SPONSORED ADR	$493,000	+27.7%	16,500	0.0%	0.00%	+50.0%
NEOG		NEOGEN CORP COM	$486,000	+9.5%	8,000	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED AD	$572,000	-0.5%	5,200	0.0%	0.00%	0.0%
		CHEMED CORP 1.875% 05/15/14convertible bond	$517,000	-2.8%	500,000	0.0%	0.00%	0.0%
POLY		PLANTRONICS	$461,000	+5.0%	10,000	0.0%	0.00%	0.0%
MCPIQ	Sell	MOLYCORP INC DEL COM	$558,000	+1.1%	85,000	-4.5%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP COM	$581,000	+28.8%	10,000	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL COM	$547,000	+62.3%	100,000	0.0%	0.00%	+50.0%
SNDK		SANDISK CORP COM	$595,000	-2.6%	10,000	0.0%	0.00%	-25.0%
DAKT		DAKTRONICS INC COM	$448,000	+9.3%	40,000	0.0%	0.00%	+50.0%
MLM	Sell	MARTIN MARIETTA MTLS INC COM	$579,000	-8.1%	5,900	-7.8%	0.00%	-25.0%
XRAY		DENTSPLY INTL INC NEW COM	$478,000	+6.0%	11,000	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC COM	$537,000	+0.2%	20,187	0.0%	0.00%	0.0%
SPAR		SPARTAN MTRS INC COM	$488,000	-0.8%	80,375	0.0%	0.00%	0.0%
SWC		STILLWATER MINING	$574,000	+2.5%	52,100	0.0%	0.00%	0.0%
TECH		TECHNE CORP COM	$520,000	+15.8%	6,500	0.0%	0.00%	0.0%
TECK		TECK COMINCO LTD CL B	$537,000	+25.8%	20,000	0.0%	0.00%	0.0%
LAWS	Buy	LAWSON PRODS INC COM	$474,000	-2.9%	46,000	+21.1%	0.00%	0.0%
LRCX		LAM RESEARCH CORP COM	$467,000	+15.3%	9,125	0.0%	0.00%	+50.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDAD	$567,000	-3.6%	15,000	0.0%	0.00%	-25.0%
RDEN		ELIZABETH ARDEN INC	$443,000	-18.0%	12,000	0.0%	0.00%	0.0%
ARPJQ	New	ATLAS RESOURCE PARTNERS LP COM	$482,000	–	23,000	+100.0%	0.00%	–
KEGXQ		KEY ENERGY SVCS INC COM	$510,000	+22.3%	70,000	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC	$507,000	+75.4%	70,000	0.0%	0.00%	+50.0%
ATRO	Sell	ASTRONICS CORP COM	$497,000	+21.5%	8,333	-16.7%	0.00%	+50.0%
ENIA		ENERSIS S A	$450,000	-1.7%	28,000	0.0%	0.00%	0.0%
PAY		VERIFONE HLDGS INC COM	$457,000	+36.0%	20,000	0.0%	0.00%	+50.0%
ARTNA		ARTESIAN RES CORP COM CL A	$534,000	-0.2%	24,000	0.0%	0.00%	0.0%
WPO		WASHINGTON POST CO CL B	$611,000	+26.2%	1,000	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INC NEWCO	$561,000	-18.7%	15,000	0.0%	0.00%	-25.0%
WU		WESTERN UN CO COM	$560,000	+9.2%	30,000	0.0%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$609,000	+18.9%	12,800	0.0%	0.00%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COM	$610,000	+6.6%	10,000	0.0%	0.00%	0.0%
HMC	Buy	HONDA MTR LTD ADR	$515,000	+20.3%	13,500	+17.4%	0.00%	0.0%
GNCMA		GENERAL COMMUNICATIONS INC CL	$514,000	+21.5%	54,000	0.0%	0.00%	0.0%
FWLT		FOSTER WHEELER AGR	$448,000	+21.4%	17,000	0.0%	0.00%	+50.0%
CONE	New	CYRUSONE INC	$285,000	–	15,000	+100.0%	0.00%	–
MWW	Buy	MONSTER WORLDWIDE INC COM	$380,000	-3.8%	85,900	+6.7%	0.00%	0.0%
TFX		TELEFLEX INC	$411,000	+6.2%	5,000	0.0%	0.00%	0.0%
USU	New	USEC INC COM NEW	$282,000	–	26,800	+100.0%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC	$343,000	-13.8%	125,000	0.0%	0.00%	0.0%
CYNO	Sell	CYNOSURE INC CL A	$342,000	-88.9%	15,000	-87.4%	0.00%	-89.5%
NTRI		NUTRI SYS INC NEW COM	$431,000	+22.1%	30,000	0.0%	0.00%	0.0%
GTNA		GRAY TELEVISION, INC CL A	$311,000	+4.0%	43,000	0.0%	0.00%	0.0%
TMS	New	TMS INTL CORP CL A	$302,000	–	17,300	+100.0%	0.00%	–
		NEWMONT MINING 1.625% 07/15/17convertible bond	$275,000	+3.0%	250,000	0.0%	0.00%	0.0%
NJR	New	NEW JERSEY RES CORP	$264,000	–	6,000	+100.0%	0.00%	–
TD		TORONTO DOMINION BANK	$378,000	+11.8%	4,200	0.0%	0.00%	0.0%
TFM		FRESH MKT INC COM	$331,000	-4.9%	7,000	0.0%	0.00%	0.0%
MSA		MINE SAFETY APPLIANCES CO COM	$310,000	+11.1%	6,000	0.0%	0.00%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$275,000	+18.0%	40,000	+33.3%	0.00%	+100.0%
HWKN	Sell	HAWKINS INC COM	$340,000	-28.1%	9,000	-25.0%	0.00%	-33.3%
AVD		AMERICAN VANGUARD CORP COM	$269,000	+15.0%	10,000	0.0%	0.00%	+100.0%
ACI		ARCH COAL INC COM	$308,000	+8.5%	75,000	0.0%	0.00%	0.0%
PLXT	Sell	PLX TECHNOLOGY INC COM	$311,000	+17.4%	51,600	-7.2%	0.00%	0.0%
CORE		CORE MARK HOLDING CO INC COM	$399,000	+4.7%	6,000	0.0%	0.00%	0.0%
CEMI		CHEMBIO DIAGNOSTICS INC COM NE	$273,000	-27.2%	75,000	0.0%	0.00%	0.0%
KTEC		KEY TECHNOLOGY INC COM	$414,000	-4.6%	30,000	0.0%	0.00%	-33.3%
HEI		HEICO CORP NEW COM	$373,000	+34.7%	5,500	0.0%	0.00%	0.0%
MOCO	Buy	MOCON INC COM	$408,000	+52.2%	29,800	+50.5%	0.00%	0.0%
CWCO	Buy	CONSOLIDATED WATER CO LTD ORD	$344,000	+37.1%	23,000	+4.5%	0.00%	0.0%
HMA	New	HEALTH MGMT ASSOC INC NEW CL A	$301,000	–	23,500	+100.0%	0.00%	–
AESPRC		AES TR III TR P CV SC 6.75convertible pref	$302,000	-0.3%	6,000	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC NEW COM	$367,000	-12.0%	70,000	0.0%	0.00%	-33.3%
SPRD	New	SPREADTRUM COMMUNICATIONS INAD	$378,000	–	12,400	+100.0%	0.00%	–
SHOO		MADDEN STEVEN LTD COM	$350,000	+11.5%	6,500	0.0%	0.00%	0.0%
CROX		CROCS INC COM	$272,000	-17.6%	20,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$284,000	+13.6%	34,905	0.0%	0.00%	0.0%
DNRCQ		DENBURY RES INC COM NEW	$405,000	+6.3%	22,000	0.0%	0.00%	0.0%
DWSN		DAWSON GEOPHYSICAL CO COM	$422,000	-11.9%	13,000	0.0%	0.00%	-33.3%
BRKR		BRUKER BIOSCIENCES CORP	$372,000	+27.8%	18,000	0.0%	0.00%	0.0%
MSO	Sell	MARTHA STEWART LIVING OMNI	$414,000	-9.6%	180,000	-5.3%	0.00%	-33.3%
TACT		TRANSACT TECHNOLOGIES INC COM	$433,000	+60.4%	33,050	0.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP COM	$400,000	-62.3%	15,000	-70.0%	0.00%	-66.7%
KEM		KEMET CORPORATION COME NEW	$293,000	+1.7%	70,000	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO CLASS A	$314,000	+13.4%	25,000	0.0%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$416,000	+80.1%	7,000	+75.0%	0.00%	+100.0%
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$272,000	-15.0%	8,991	-20.0%	0.00%	0.0%
LLL		L 3 COMMUICATIONS	$284,000	+10.5%	3,000	0.0%	0.00%	0.0%
CERE	Sell	CERES INC	$265,000	-67.4%	177,700	-31.7%	0.00%	-60.0%
LACO		LAKES ENTERTAINMENT INC COM	$360,000	+17.6%	87,000	0.0%	0.00%	0.0%
NDZ		NORDION INC COM	$432,000	+16.8%	50,000	0.0%	0.00%	0.0%
NTTYY		NIPPON TELEG&TEL CORP ADR (B:N	$235,000	+0.4%	9,000	0.0%	0.00%	0.0%
VRNM	New	VERENIUM CORP COM NEW	$209,000	–	52,600	+100.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOCO	$116,000	+78.5%	14,000	+40.0%	0.00%	–
VCOYY	Buy	VINA CONCHA Y TORO S A SPONSOR	$258,000	+10.3%	7,000	+16.7%	0.00%	0.0%
SVU		SUPERVALU INC COMMON	$206,000	+32.1%	25,000	0.0%	0.00%	0.0%
BOTA		BIOTA HOLDINGS LTD	$157,000	+20.8%	37,661	0.0%	0.00%	0.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$209,000	-12.9%	155,000	0.0%	0.00%	0.0%
BB	New	BLACKBERRY LTD	$254,000	–	32,000	+100.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$100,000	+25.0%	12,500	0.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP COM	$257,000	–	18,248	+100.0%	0.00%	–
WVVI		WILLAMETTE VY VINEYARD INC COM	$115,000	+29.2%	20,000	0.0%	0.00%	0.0%
WIN	New	WINDSTREAM HLDGS INC COM	$248,000	–	31,000	+100.0%	0.00%	–
IGOI	New	IGO INC COM NEW	$157,000	–	52,000	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC COM	$212,000	–	7,000	+100.0%	0.00%	–
		WRIGHT MEDICAL 2.625% 12/01/14convertible bond	$259,000	0.0%	250,000	0.0%	0.00%	-50.0%
CWTRQ	Sell	COLDWATER CREEK INC COM NEW	$129,000	-35.5%	75,000	-6.2%	0.00%	0.0%
MRCY		MERCURY COMPUTER SYS INC COM	$220,000	+8.4%	22,000	0.0%	0.00%	0.0%
		ALCOA 5.250% 03/15/14convertible bond	$258,000	+0.8%	200,000	0.0%	0.00%	-50.0%
ROVI		ROVI CORP COM	$192,000	-15.8%	10,000	0.0%	0.00%	0.0%
ABCD	Buy	CAMBIUM LEARNING GRP INC COM	$123,000	+35.2%	80,000	+11.1%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$255,000	+4.9%	14,422	0.0%	0.00%	0.0%
CPWR	Buy	COMPUWARE CORP COM	$195,000	+54.8%	17,400	+42.6%	0.00%	0.0%
LSE	New	CAPLEASE INC COM	$88,000	–	10,400	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$155,000	+2.0%	12,500	0.0%	0.00%	0.0%
CPST		CAPSTONE TURBINE CORP COM	$157,000	0.0%	134,000	0.0%	0.00%	0.0%
CECO		CAREER EDUCATION CORP	$165,000	-5.2%	60,000	0.0%	0.00%	0.0%
QTM		QUANTUM CORP	$90,000	+1.1%	65,000	0.0%	0.00%	0.0%
HHS		HARTE HANKS INC	$132,000	+2.3%	15,000	0.0%	0.00%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$188,000	+3.3%	45,000	0.0%	0.00%	0.0%
HK	Sell	HALCON RESOURCES CORPORATION C	$96,000	-26.7%	21,592	-6.9%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$89,000	+97.8%	17,000	+70.0%	0.00%	–
PTGI	Sell	PRIMUS TELECOMMUNICATIONS GR	$154,000	-72.2%	45,500	-1.9%	0.00%	-66.7%
AHC		A H BELO CORP COM CL A	$118,000	+14.6%	15,000	0.0%	0.00%	0.0%
ELOS		SYNERON MEDICAL LTD ORD SHS	$121,000	-0.8%	14,000	0.0%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$247,000	+3.8%	5,000	0.0%	0.00%	0.0%
ASIA	New	ASIAINFO-LINKAGE INC	$186,000	–	16,100	+100.0%	0.00%	–
UAM	Buy	UNIVERSAL AMERICAN CORP	$246,000	+93.7%	32,300	+125.9%	0.00%	0.0%
	New	ASCMA 4 07/15/20 CVconvertible bond	$213,000	–	200,000	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW COM	$253,000	-9.3%	4,000	0.0%	0.00%	-50.0%
VALU		VALUE LINE INC	$128,000	+4.1%	14,500	0.0%	0.00%	0.0%
EMMSP		EMMIS COMMUNICATIONS CORP PFDconvertible pref	$198,000	0.0%	12,588	0.0%	0.00%	0.0%
PULS		PULSE ELECTRONICS CORP	$47,000	+51.6%	12,000	0.0%	0.00%	–
MOSY		MOSY INC	$82,000	-6.8%	22,000	0.0%	0.00%	-100.0%
GVP		GSE SYS INC COM	$56,000	+3.7%	35,589	0.0%	0.00%	–
TRCHW	New	TEJON RANCH CO WT 08/31/16warrant and righ	$31,000	–	11,091	+100.0%	0.00%	–
MAXY	Buy	MAXYGEN INC COM	$33,000	-93.6%	658,956	+217.9%	0.00%	-100.0%
OIBRC	Sell	OI S.A. SPONSORED ADR	$80,000	-9.1%	41,000	-8.9%	0.00%	-100.0%
ADGE		AMERICAN DG ENERGY INC COM	$31,000	+19.2%	20,000	0.0%	0.00%	–
BIOL	Sell	BIOLASE TECHNOLOGY INC COM	$86,000	-48.2%	45,225	-2.2%	0.00%	-100.0%
CDZI		CADIZ INC	$77,000	+11.6%	15,000	0.0%	0.00%	–
FLOW	New	FLOW INTL CORP COM	$78,000	–	19,500	+100.0%	0.00%	–
SDBT	Exit	SOUNDBITE COMMUNICATIONS INCCO	$0	–	-16,200	-100.0%	0.00%	–
WMGIZ	Sell	WRIGHT MEDICAL GROUP INC-CVR 3	$4,000	-87.9%	11,500	-4.2%	0.00%	–
IDI	Sell	TIGER MEDIA INC	$67,000	+17.5%	52,000	-14.8%	0.00%	–
LDKYQ	Exit	LDK SOLAR CO LTD SPONSORED ADR	$0	–	-150,000	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM CORP COM	$0	–	-31,000	-100.0%	-0.00%	–
MPG	Exit	MPG OFFICE TR INC COM	$0	–	-30,900	-100.0%	-0.00%	–
USU	Exit	USEC INC	$0	–	-670,000	-100.0%	-0.00%	–
AQ	Exit	ACQUITY GROUP LTD SPONSORED AD	$0	–	-20,000	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD SHS	$0	–	-10,000	-100.0%	-0.00%	–
PTINY	Exit	PT INDOSAT TBK SPONSORED ADR	$0	–	-10,800	-100.0%	-0.00%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND SH	$0	–	-23,900	-100.0%	-0.00%	–
AM	Exit	AMERICAN GREETINGS CORP CL A	$0	–	-24,800	-100.0%	-0.00%	–
NTSP	Exit	NETSPEND HLDGS INC COM	$0	–	-26,200	-100.0%	-0.00%	–
STEC	Exit	STEC INC COM	$0	–	-91,500	-100.0%	-0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC CO	$0	–	-134,000	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP COM	$0	–	-9,000	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITED SPON ADR	$0	–	-130,000	-100.0%	-0.01%	–
FTE	Exit	FRANCE TELECOM SPONSORED ADR	$0	–	-112,000	-100.0%	-0.01%	–
MPR	Exit	MET PRO CORP COM	$0	–	-87,149	-100.0%	-0.01%	–
NFP	Exit	NATIONAL FINL PARTNERS CORP CO	$0	–	-47,135	-100.0%	-0.01%	–
TRLG	Exit	TRUE RELIGION APPAREL INC COM	$0	–	-54,500	-100.0%	-0.01%	–
CLWR	Exit	CLEARWIRE CORP-CLASS A	$0	–	-375,300	-100.0%	-0.01%	–
GORO	Exit	GOLD RESOURCE CORP COM	$0	–	-214,000	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-35,000	-100.0%	-0.01%	–
KEYN	Exit	KEYNOTE SYS INC	$0	–	-132,100	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP COMMON ST	$0	–	-52,000	-100.0%	-0.02%	–
SFD	Exit	SMITHFIELD FOODS INC COM	$0	–	-118,100	-100.0%	-0.02%	–
WWAVB	Exit	WHITEWAVE FOODS CO COM CL B	$0	–	-269,212	-100.0%	-0.02%	–
ALC	Exit	ASSISTED LIVING CONCPT NEV NEW	$0	–	-357,200	-100.0%	-0.03%	–
TITN	Exit	TITAN MACHY INC COM	$0	–	-298,200	-100.0%	-0.04%	–
SM	Exit	SM ENERGY CO COM	$0	–	-100,000	-100.0%	-0.04%	–
ARB	Exit	ARBITRON INC COM	$0	–	-141,533	-100.0%	-0.04%	–
BMC	Exit	BMC SOFTWARE INC COM	$0	–	-151,600	-100.0%	-0.04%	–
DF	Exit	DEAN FOODS (B:DF)	$0	–	-740,000	-100.0%	-0.04%	–
TVL	Exit	LIN TV CORP CL A	$0	–	-627,188	-100.0%	-0.06%	–
ASCA	Exit	AMERISTAR CASINOS INC COM	$0	–	-377,700	-100.0%	-0.06%	–
PWER	Exit	POWER-ONE INC	$0	–	-1,595,200	-100.0%	-0.06%	–
BKI	Exit	BUCKEYE TECHNOLOGIES INC COM	$0	–	-474,400	-100.0%	-0.11%	–
FSCI	Exit	FISHER COMMUNICATIONS INC	$0	–	-502,726	-100.0%	-0.12%	–
IN	Exit	INTERMEC INC	$0	–	-2,360,372	-100.0%	-0.14%	–
CSTR	Exit	COINSTAR INC COM	$0	–	-430,500	-100.0%	-0.15%	–
NWS	Exit	NEWS CORP CL B	$0	–	-785,016	-100.0%	-0.16%	–
ET	Exit	EXACTTARGET INC COM	$0	–	-817,789	-100.0%	-0.17%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-6,125,400	-100.0%	-0.26%	–
CNH	Exit	CNH GLOBAL NV COM	$0	–	-1,246,000	-100.0%	-0.32%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-1,184,358	-100.0%	-0.54%	–
NWSA	Exit	NEWS CORP CL A	$0	–	-3,792,100	-100.0%	-0.75%	–
LUFK	Exit	LUFKIN INDS INC COM	$0	–	-2,382,747	-100.0%	-1.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-07

Signatures

The EDGAR filing(s) were signed by:

Bruce N. Alpert — Executive Vice President, Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings