GABELLI FUNDS LLC - Q4 2013 holdings

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$18.8 Billion is the total value of GABELLI FUNDS LLC's 1055 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.4% .

All

			Value		Shares		↓ Weighting
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$272,420,000	+4.5%	3,815,400	+0.6%	1.45%	-2.3%
AXP	Sell	AMERICAN EXPRESS CO	$201,067,000	+18.7%	2,216,100	-1.2%	1.07%	+11.1%
A309PS	Sell	DIRECTV	$173,806,000	+9.0%	2,516,742	-5.7%	0.92%	+1.9%
VIA	Buy	VIACOM INC NEW CL A	$168,562,000	+4.8%	1,920,500	+0.1%	0.90%	-1.9%
HON	Sell	HONEYWELL INT'L INC	$164,649,000	+9.0%	1,802,000	-0.9%	0.88%	+2.0%
CVC	Buy	CABLEVISION SYS NY GROUP A	$161,568,000	+16.6%	9,011,050	+9.5%	0.86%	+9.0%
GPC	Sell	GENUINE PARTS CO	$155,441,000	+2.8%	1,868,500	-0.1%	0.83%	-3.8%
GE	Sell	GENERAL ELEC CO	$137,824,000	+14.5%	4,917,000	-2.4%	0.73%	+7.2%
VZ	Sell	VERIZON COMMUNICATIONS	$135,694,000	+1.8%	2,761,384	-3.3%	0.72%	-4.7%
DE	Sell	DEERE & CO.	$134,812,000	+6.2%	1,476,100	-5.3%	0.72%	-0.6%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$130,903,000	+3.2%	3,722,000	-1.6%	0.70%	-3.5%
WFT	Buy	WEATHERFORD INTERNATIONAL LTD	$130,887,000	+4.7%	8,449,800	+3.7%	0.70%	-2.0%
NEE	Sell	NEXTERA ENERGY INC COM	$129,920,000	+5.0%	1,517,400	-1.7%	0.69%	-1.7%
PCP	Sell	PRECISION CASTPARTS CORP	$128,725,000	+17.2%	478,000	-1.1%	0.68%	+9.6%
FLS	Sell	FLOWSERVE CORP COM	$125,726,000	+23.3%	1,594,900	-2.4%	0.67%	+15.3%
WFC	Buy	WELLS FARGO & CO NEW	$124,873,000	+10.4%	2,750,500	+0.4%	0.66%	+3.3%
CVS	Buy	CVS CAREMARK CORP	$123,430,000	+29.2%	1,724,600	+2.4%	0.66%	+20.8%
AME	Sell	AMETEK INC NEW COM	$119,919,000	+13.6%	2,276,800	-0.7%	0.64%	+6.3%
DISH	Sell	DISH NETWORK CORPORATION	$117,126,000	+26.5%	2,022,200	-1.7%	0.62%	+18.4%
KO	Sell	COCA COLA CO	$117,064,000	+6.7%	2,833,800	-2.2%	0.62%	-0.3%
ORLY	Buy	O'REILLY AUTOMOTIVE INC NEW CO	$112,029,000	+9.3%	870,400	+8.3%	0.60%	+2.2%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$110,849,000	+5.2%	837,100	+1.0%	0.59%	-1.7%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$109,125,000	+5.6%	2,411,600	+0.4%	0.58%	-1.2%
CNX	Buy	CONSOL ENERGY INC COM	$105,785,000	+50.9%	2,780,896	+33.5%	0.56%	+41.1%
SWX	Sell	SOUTHWEST GAS CORP	$102,483,000	+8.9%	1,833,000	-2.6%	0.55%	+1.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$100,710,000	+12.6%	2,852,971	+0.2%	0.54%	+5.3%
BK	Buy	BANK OF NEW YORK MELLON CORP	$100,327,000	+16.5%	2,871,400	+0.6%	0.53%	+9.0%
GATX	Sell	GATX CORP	$100,006,000	+8.3%	1,916,926	-1.3%	0.53%	+1.1%
NAV	Sell	NAVISTAR INTL CORP COM	$98,305,000	+3.7%	2,574,110	-1.0%	0.52%	-3.1%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$97,700,000	-11.6%	4,242,271	+7.8%	0.52%	-17.3%
CBSA	Sell	CBS CORP CLASS A	$97,656,000	+12.9%	1,534,500	-1.8%	0.52%	+5.7%
ROL	Sell	ROLLINS INC	$93,208,000	+11.9%	3,077,200	-2.1%	0.50%	+4.6%
XYL	Buy	XYLEM INC	$92,325,000	+26.9%	2,668,357	+2.4%	0.49%	+18.8%
MA	Sell	MASTERCARD INC COM	$92,068,000	+22.6%	110,200	-1.3%	0.49%	+14.8%
M	Buy	MACY'S INC	$91,320,000	+23.5%	1,710,112	+0.1%	0.49%	+15.4%
BEAM	Buy	BEAM INC COM	$89,172,000	+6.7%	1,310,200	+1.4%	0.48%	-0.2%
TYC	Buy	TYCO INTERNATIONAL LTD SHS	$88,426,000	+20.2%	2,154,639	+2.4%	0.47%	+12.4%
TDS	Sell	TELEPHONE & DATA SYS	$87,192,000	-13.9%	3,382,167	-1.3%	0.46%	-19.4%
MSG	Sell	MADISON SQUARE GARDEN COMPANY	$87,205,000	-1.0%	1,514,500	-0.1%	0.46%	-7.4%
VOD	Sell	VODAFONE GROUP ADR	$86,427,000	+10.8%	2,198,600	-0.9%	0.46%	+3.6%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD C	$86,013,000	+26.3%	2,279,102	+10.7%	0.46%	+18.0%
CMCSK	Buy	COMCAST CORP CL A SPL	$86,063,000	+16.1%	1,725,400	+0.9%	0.46%	+8.5%
CW	Sell	CURTISS WRIGHT CORP	$85,305,000	+26.4%	1,370,800	-4.6%	0.45%	+18.2%
CR	Sell	CRANE CO	$84,755,000	+9.0%	1,260,300	-0.0%	0.45%	+1.8%
NU	Sell	NORTHEAST UTILS COM	$82,670,000	+0.7%	1,950,230	-2.0%	0.44%	-5.8%
IEX	Sell	IDEX CORP	$81,811,000	+10.9%	1,107,800	-2.0%	0.44%	+3.8%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$81,658,000	+18.9%	999,000	-4.3%	0.44%	+11.3%
AMCX	Sell	AMC NETWORKS INC CL A	$81,228,000	-2.5%	1,192,600	-1.9%	0.43%	-8.6%
CIR	Sell	CIRCOR INTL INC COM	$80,295,000	+25.9%	994,000	-3.1%	0.43%	+17.9%
PEP	Sell	PEPSICO INC	$79,834,000	+4.1%	962,553	-0.2%	0.42%	-2.7%
CVX	Sell	CHEVRON CORP	$79,093,000	+1.0%	633,200	-1.8%	0.42%	-5.6%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$78,960,000	+9.7%	2,609,400	+1.3%	0.42%	+2.4%
JPM	Sell	J.P. MORGAN CHASE & CO	$78,252,000	+11.0%	1,338,100	-1.9%	0.42%	+4.0%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$78,330,000	+26.8%	928,957	+13.4%	0.42%	+18.5%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$77,988,000	-5.9%	533,100	-5.4%	0.42%	-12.1%
COP	Buy	CONOCOPHILLIPS COM	$77,167,000	+2.2%	1,092,250	+0.6%	0.41%	-4.4%
XOM	Sell	EXXON MOBIL CORP	$76,932,000	+16.7%	760,200	-0.8%	0.41%	+9.3%
GIS	Buy	GENERAL MILLS INC	$75,514,000	+4.3%	1,513,000	+0.1%	0.40%	-2.4%
HAL	Buy	HALLIBURTON COMPANY	$75,161,000	+14.9%	1,481,001	+9.0%	0.40%	+7.5%
LIFE	Buy	LIFE TECHNOLOGIES CORP COM	$74,916,000	+26.1%	988,335	+24.5%	0.40%	+18.0%
TWX	Sell	TIME WARNER INC COM	$74,412,000	+5.3%	1,067,300	-0.6%	0.40%	-1.5%
LM	Buy	LEGG MASON INC COM	$72,779,000	+32.6%	1,673,850	+1.9%	0.39%	+24.0%
PNM	Sell	PNM RES INC	$72,722,000	+6.1%	3,015,000	-0.4%	0.39%	-0.8%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$72,586,000	+7.2%	614,300	-3.0%	0.39%	+0.3%
ADT	Buy	ADT CORPORATION COM	$71,413,000	+3.8%	1,764,600	+4.3%	0.38%	-3.1%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$70,363,000	+12.1%	790,593	-0.1%	0.38%	+5.0%
PFE	Buy	PFIZER INC	$68,626,000	+7.4%	2,240,478	+0.7%	0.36%	+0.3%
EE	Sell	EL PASO ELEC CO COM NEW	$67,930,000	+4.8%	1,934,789	-0.3%	0.36%	-1.9%
BA	Sell	BOEING CO	$66,402,000	+1.5%	486,500	-12.6%	0.35%	-4.8%
BKH	Sell	BLACK HILLS CORP COM	$66,189,000	+4.7%	1,260,500	-0.6%	0.35%	-2.2%
GOLD	Buy	RANDGOLD RES LTD ADR	$65,473,000	-8.7%	1,042,400	+4.0%	0.35%	-14.5%
JNJ	Sell	JOHNSON & JOHNSON	$65,487,000	+5.1%	715,000	-0.6%	0.35%	-1.7%
AES	Sell	AES CORP COM	$64,896,000	+8.3%	4,472,500	-0.8%	0.35%	+1.5%
HD	Buy	HOME DEPOT INC	$64,489,000	+13.3%	783,200	+4.3%	0.34%	+5.9%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$64,295,000	+8.9%	2,437,281	+9.3%	0.34%	+1.8%
TWC	Buy	TIME WARNER CABLE INC COM	$63,929,000	+119.4%	471,800	+80.7%	0.34%	+104.8%
HSH	Buy	HILLSHIRE BRANDS CO	$63,235,000	+13.2%	1,891,004	+4.0%	0.34%	+6.0%
PG	Buy	PROCTER & GAMBLE COMPANY	$62,971,000	+10.6%	773,500	+2.7%	0.34%	+3.4%
RSG	Buy	REPUBLIC SVCS INC CL A	$62,970,000	+1.6%	1,896,700	+2.0%	0.34%	-5.1%
AIG		AMERICAN INTERNATIONAL GROUP I	$62,894,000	+5.0%	1,232,000	0.0%	0.34%	-1.8%
BCE	Sell	BCE INC	$62,788,000	+0.7%	1,450,400	-0.7%	0.33%	-5.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$62,716,000	+7.5%	1,179,987	-6.4%	0.33%	+0.6%
BFA		BROWN-FORMAN CORP CLASS A	$62,560,000	+11.5%	848,042	0.0%	0.33%	+4.1%
BP	Sell	BP PLC SPONS ADR	$62,235,000	-22.7%	1,280,300	-33.1%	0.33%	-27.7%
T	Sell	A T & T INC (NEW)	$62,022,000	+2.4%	1,764,000	-1.5%	0.33%	-4.3%
AEP	Sell	AMERICAN ELECTRIC POWER	$60,809,000	+7.2%	1,301,000	-0.5%	0.32%	+0.3%
VPHM	New	VIROPHARMA INC COM	$60,633,000	–	1,216,300	+100.0%	0.32%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$60,486,000	+4.1%	340	-0.3%	0.32%	-2.7%
WR	Sell	WESTAR ENERGY INC	$59,852,000	+1.8%	1,860,500	-3.0%	0.32%	-4.8%
APC	Sell	ANADARKO PETE CORP COM	$59,133,000	-18.4%	745,500	-4.4%	0.32%	-23.7%
EIX	Sell	EDISON INTL COM	$59,218,000	+0.4%	1,279,000	-0.1%	0.32%	-6.2%
DCI	Sell	DONALDSON INC	$59,184,000	+13.9%	1,361,800	-0.0%	0.32%	+6.4%
OKE	Sell	ONEOK INC NEW COM	$58,947,000	+6.0%	948,000	-9.1%	0.31%	-0.9%
WDR	Sell	WADDELL & REED FINL INC CL A	$57,566,000	+14.7%	884,000	-9.4%	0.31%	+7.3%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$56,976,000	+7.5%	2,350,500	-1.5%	0.30%	+0.3%
MEG	Buy	MEDIA GENERAL CL A	$56,227,000	+58.8%	2,487,900	+0.2%	0.30%	+48.0%
MRK	Buy	MERCK & COMPANY	$55,753,000	+5.7%	1,113,950	+0.6%	0.30%	-1.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$55,872,000	+2.1%	3,156,600	-0.9%	0.30%	-4.8%
DBD	Buy	DIEBOLD INC COM	$55,510,000	+72.3%	1,681,612	+53.2%	0.30%	+61.7%
RES		RPC INC. COMMON	$55,516,000	+15.4%	3,110,129	0.0%	0.30%	+8.0%
FOE	Sell	FERRO CORP	$55,374,000	+39.6%	4,316,000	-0.9%	0.30%	+30.5%
KMI	Sell	KINDER MORGAN INC DEL COM	$54,755,000	-4.0%	1,520,974	-5.2%	0.29%	-10.2%
LVS	Sell	LAS VEGAS SANDS CORP	$54,617,000	+13.6%	692,500	-4.3%	0.29%	+6.2%
GLW	Sell	CORNING INC	$54,496,000	+21.9%	3,058,161	-0.2%	0.29%	+14.2%
IBM	Buy	INTERNATIONAL BUSINESS	$54,001,000	+17.6%	287,900	+16.1%	0.29%	+10.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$53,820,000	+7.3%	1,225,700	-1.5%	0.29%	+0.7%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$53,717,000	-1.5%	778,400	-4.7%	0.29%	-7.7%
SE	Sell	SPECTRA ENERGY CORP COM	$53,612,000	+3.9%	1,505,100	-0.1%	0.28%	-3.1%
CNHI	New	CNH INDUSTRIAL NV	$52,911,000	–	4,661,750	+100.0%	0.28%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$52,768,000	+4.3%	1,083,080	-4.0%	0.28%	-2.4%
WM	Sell	WASTE MGMT INC DEL COM	$52,031,000	+7.5%	1,159,600	-1.2%	0.28%	+0.4%
R108	Sell	ENERGIZER HLDGS INC COM	$51,392,000	+15.6%	474,800	-2.7%	0.27%	+8.3%
COST		COSTCO WHSL CORP NEW COM	$51,381,000	+3.3%	431,700	0.0%	0.27%	-3.2%
GG	Buy	GOLDCORP INC (US)	$50,929,000	-0.6%	2,350,208	+19.3%	0.27%	-7.2%
USM	Sell	UNITED STATES CELLULAR CORP	$49,690,000	-8.3%	1,188,189	-0.2%	0.26%	-14.0%
STT	Sell	STATE STREET CORP	$49,362,000	+10.9%	672,600	-0.6%	0.26%	+4.0%
SNTS	New	SANTARUS INC COM	$48,851,000	–	1,528,496	+100.0%	0.26%	–
YHOO	Sell	YAHOO INC.	$48,548,000	+9.5%	1,200,500	-10.2%	0.26%	+2.4%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$48,428,000	-5.7%	2,746,903	-0.4%	0.26%	-11.6%
NWE	Sell	NORTHWESTERN CORP COM NEW	$48,258,000	-3.9%	1,114,000	-0.4%	0.26%	-10.1%
F113PS	Sell	COVIDIEN LTD	$48,344,000	+11.3%	709,900	-0.4%	0.26%	+4.0%
RGLD		ROYAL GOLD INC COM	$48,257,000	-5.3%	1,047,477	0.0%	0.26%	-11.4%
OXY	Sell	OCCIDENTAL PETE CORP	$47,055,000	-14.9%	494,800	-16.3%	0.25%	-20.3%
PNC	Sell	PNC FINANCIAL CORP	$46,238,000	+6.5%	596,000	-0.5%	0.25%	-0.4%
2100PS		GENCORP INC	$45,953,000	+12.4%	2,550,095	0.0%	0.24%	+5.2%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$44,999,000	+75.9%	1,272,600	+82.6%	0.24%	+64.4%
MLI	Buy	MUELLER INDS INC COM	$45,025,000	+18.8%	714,562	+5.0%	0.24%	+11.1%
WTS	Sell	WATTS WATER TECHNOLOGIES	$45,041,000	+8.9%	728,000	-0.8%	0.24%	+1.7%
CAM	Buy	CAMERON INTERNATIONAL CORP	$44,886,000	+30.6%	754,000	+28.0%	0.24%	+21.9%
EOG	Sell	EOG RESOURCES INC	$44,746,000	-30.5%	266,600	-29.9%	0.24%	-35.1%
SATS	Buy	ECHOSTAR CORP-A	$44,350,000	+15.7%	892,004	+2.2%	0.24%	+8.3%
AAPL	Sell	APPLE INC	$43,889,000	+15.2%	78,230	-2.1%	0.23%	+7.8%
C		CITIGROUP INC	$43,825,000	+7.4%	841,000	0.0%	0.23%	+0.4%
KAMN	Buy	KAMAN CORP	$43,853,000	+6.0%	1,103,777	+1.0%	0.23%	-1.3%
MSFT	Buy	MICROSOFT CORP	$43,115,000	+13.7%	1,152,500	+1.1%	0.23%	+6.5%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$43,093,000	+7.8%	498,700	-2.6%	0.23%	+0.4%
OGE	Sell	OGE ENERGY CORP COM	$42,273,000	-14.1%	1,247,000	-8.6%	0.22%	-19.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$41,334,000	+18.5%	989,319	-2.1%	0.22%	+10.6%
B108PS	New	ACTAVIS PLC SHS	$41,395,000	–	246,400	+100.0%	0.22%	–
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPAN	$40,911,000	+25.0%	582,442	+10.0%	0.22%	+17.2%
DAN	Buy	DANA HOLDING CORP COM	$40,980,000	-0.8%	2,088,663	+15.5%	0.22%	-7.2%
TEN	Sell	TENNECO AUTOMOTIVE INC COM	$40,527,000	+2.5%	716,400	-8.5%	0.22%	-4.0%
DVN	Buy	DEVON ENERGY CORP NEW	$40,339,000	+23.1%	652,000	+15.0%	0.22%	+15.0%
GM	Buy	GENERAL MTRS CO COM	$40,443,000	+46.6%	989,558	+29.0%	0.22%	+36.9%
HUN	Buy	HUNTSMAN CORP COM	$40,000,000	+34.1%	1,626,000	+12.3%	0.21%	+25.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$40,030,000	+24.8%	1,363,900	-0.2%	0.21%	+16.4%
UNS	Buy	UNS ENERGY CORPORATION COM	$39,840,000	+96.4%	665,659	+53.0%	0.21%	+84.3%
DISCA	Sell	DISCOVERY COMMS NEW SER A	$39,441,000	+0.2%	436,200	-6.4%	0.21%	-6.2%
JCI	Buy	JOHNSON CONTROLS	$39,250,000	+24.1%	765,100	+0.4%	0.21%	+16.1%
MON	Sell	MONSANTO CO NEW COM	$38,888,000	+6.1%	333,658	-5.0%	0.21%	-1.0%
MPC	Sell	MARATHON PETE CORP COM	$38,563,000	+25.8%	420,400	-11.8%	0.20%	+17.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$38,102,000	+3.4%	506,000	-1.7%	0.20%	-3.3%
GOOGL	Sell	GOOGLE INC-CL A	$38,127,000	+13.4%	34,020	-11.4%	0.20%	+6.3%
WEC	Sell	WISCONSIN ENERGY CORP COM	$38,033,000	+1.5%	920,000	-0.9%	0.20%	-4.7%
DISCK	Buy	DISCOVERY COMMS NEW SER C	$37,544,000	+7.9%	447,700	+0.5%	0.20%	+1.0%
TROW	Buy	T ROWE PRICE GROUP INC	$37,579,000	+21.5%	448,600	+4.3%	0.20%	+13.6%
ADM	Sell	ARCHER DANIELS MIDLAND	$37,259,000	+8.6%	858,500	-7.8%	0.20%	+1.5%
IFF		INTL FLAVORS & FRAGRANCES	$37,066,000	+4.5%	431,100	0.0%	0.20%	-2.5%
MKTG	New	RESPONSYS INC COM	$36,995,000	–	1,349,674	+100.0%	0.20%	–
LSI	Buy	LSI LOGIC CORP COM	$36,228,000	+2274.0%	3,283,000	+1583.6%	0.19%	+2044.4%
WFM	Sell	WHOLE FOODS MKT INC COM	$35,970,000	-2.4%	622,000	-1.3%	0.19%	-8.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$35,779,000	-1.3%	737,400	-2.5%	0.19%	-7.3%
SCG	Sell	SCANA CORP NEW COM	$35,620,000	+1.1%	759,000	-0.8%	0.19%	-5.5%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$35,416,000	+3.2%	1,359,000	-0.6%	0.19%	-3.1%
CBB	Buy	CINCINNATI BELL	$34,758,000	+33.8%	9,763,464	+2.2%	0.18%	+25.0%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$34,502,000	-5.7%	639,999	-8.2%	0.18%	-11.5%
BWA	Buy	BORG WARNER INC	$34,597,000	+5.8%	618,800	+91.9%	0.18%	-1.1%
ITT	Sell	ITT CORP NEW COM NEW	$34,432,000	+20.5%	793,000	-0.3%	0.18%	+12.3%
FOX	Buy	TWENTY FIRST CENTY FOX B	$34,300,000	+10.2%	991,316	+6.4%	0.18%	+3.4%
MRO	Sell	MARATHON OIL CORP COM	$33,761,000	-5.9%	956,400	-7.0%	0.18%	-11.8%
TXT	Sell	TEXTRON INC	$33,604,000	+32.5%	914,150	-0.4%	0.18%	+24.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$33,526,000	+4.2%	733,600	-5.1%	0.18%	-2.2%
CHMT	Buy	CHEMTURA CORP COM NEW	$33,534,000	+42.3%	1,201,058	+17.2%	0.18%	+33.6%
ETN	Sell	EATON CORP PLC SHS	$33,576,000	-23.5%	441,095	-30.8%	0.18%	-28.4%
CHD	Sell	CHURCH & DWIGHT CO	$33,326,000	+9.8%	502,800	-0.5%	0.18%	+2.3%
INTC	Sell	INTEL CORP	$32,768,000	+13.1%	1,262,500	-0.1%	0.17%	+5.5%
TLM		TALISMAN ENERGY INC COM	$32,737,000	+1.3%	2,810,000	0.0%	0.17%	-5.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$32,630,000	+0.6%	333,400	-0.2%	0.17%	-5.9%
PSX	Sell	PHILLIPS 66	$32,454,000	+13.9%	420,775	-14.6%	0.17%	+6.8%
BDX	Sell	BECTON DICKINSON & CO COM	$32,064,000	+6.8%	290,200	-3.4%	0.17%	0.0%
BTU	Buy	PEABODY ENERGY CORP COM	$32,135,000	+15.1%	1,645,397	+1.7%	0.17%	+7.5%
ED	Sell	CONSOLIDATED EDISON INC COM	$31,897,000	-4.9%	577,000	-5.1%	0.17%	-11.0%
SU	Buy	SUNCOR ENERGY INC	$31,615,000	+9.6%	902,000	+11.9%	0.17%	+2.4%
LLY	Sell	LILLY, ELI AND COMPANY	$31,518,000	+0.5%	618,000	-0.8%	0.17%	-6.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$31,465,000	+81.0%	1,811,481	+89.4%	0.17%	+69.7%
WMT	Sell	WAL MART STORES INC	$31,610,000	+2.9%	401,700	-3.3%	0.17%	-4.0%
SONY	Buy	SONY CORP-ADR (B:SNE US)	$31,312,000	-0.7%	1,811,000	+23.5%	0.17%	-7.2%
MTB	Sell	M & T BK CORP COM	$31,340,000	+0.7%	269,200	-3.2%	0.17%	-5.6%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$31,120,000	+8.5%	643,500	-2.3%	0.17%	+1.8%
APA	Sell	APACHE CORP	$31,213,000	-31.8%	363,200	-32.5%	0.17%	-36.4%
HTSI	Buy	HARRIS TEETER SUPERMARKETS ICO	$31,010,000	+32.4%	628,366	+32.0%	0.16%	+24.1%
GRC	Buy	GORMAN RUPP CO	$31,077,000	+3.4%	929,600	+24.1%	0.16%	-3.5%
TSCO	Sell	TRACTOR SUPPLY CO COM	$31,071,000	+11.7%	400,500	-3.3%	0.16%	+4.4%
TEF		TELEFONICA DE ESPANA SA ADR (B	$31,006,000	+5.6%	1,897,524	0.0%	0.16%	-1.2%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$30,814,000	-10.5%	1,997,000	-2.2%	0.16%	-16.3%
OUTR	Sell	OUTERWALL INC COM	$30,574,000	+22.1%	454,500	-9.2%	0.16%	+14.0%
NVS		NOVARTIS AG - ADR (B:NVS US)	$30,569,000	+4.8%	380,300	0.0%	0.16%	-1.8%
STO		STATOIL ASA SPONSORED ADR	$30,155,000	+6.4%	1,249,700	0.0%	0.16%	0.0%
EXC	Sell	EXELON CORP	$29,992,000	-10.1%	1,095,000	-2.7%	0.16%	-15.8%
LYV	Sell	LIVE NATION INC	$29,956,000	+5.7%	1,516,000	-0.8%	0.16%	-0.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$30,126,000	+8.1%	422,700	-0.4%	0.16%	+0.6%
RIO		RIO TINTO LTD ADR SPONSORED (B	$29,823,000	+15.7%	528,500	0.0%	0.16%	+8.2%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$29,735,000	-8.5%	546,500	-6.0%	0.16%	-14.6%
CHE	Buy	CHEMED CORPORATION	$29,422,000	+8.7%	384,001	+1.4%	0.16%	+1.9%
XLS	Sell	EXELIS INC	$29,097,000	+16.4%	1,526,600	-4.0%	0.16%	+9.2%
HES	Sell	HESS CORP	$28,801,000	+6.1%	347,000	-1.1%	0.15%	-1.3%
LORL	Sell	LORAL SPACE & COMMUNICATNS ICO	$28,659,000	+18.8%	353,900	-0.7%	0.15%	+11.7%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$28,801,000	+9.9%	282,000	-5.8%	0.15%	+2.7%
NTRS	Sell	NORTHERN TRUST CORP	$28,209,000	+13.1%	455,800	-0.6%	0.15%	+5.6%
CCO		CLEAR CHANNEL OUTDOOR HLDGS CL	$28,029,000	+23.7%	2,764,159	0.0%	0.15%	+15.5%
CLC	Sell	CLARCOR INC	$27,851,000	+14.0%	432,800	-1.6%	0.15%	+6.5%
IMKTA	Buy	INGLES MKTS INC CL A	$27,719,000	-4.7%	1,022,851	+1.0%	0.15%	-10.8%
FE	Sell	FIRSTENERGY CORP COM	$27,665,000	-11.1%	838,834	-1.7%	0.15%	-16.9%
MS	Buy	MORGAN STANLEY	$27,415,000	+19.1%	874,200	+2.3%	0.15%	+11.5%
TE	Buy	TECO ENERGY INC COM	$27,239,000	+4.8%	1,580,000	+0.6%	0.14%	-2.0%
AEE	Sell	AMEREN CORP COM	$26,903,000	+3.2%	744,000	-0.5%	0.14%	-3.4%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$26,877,000	+15.2%	889,100	-0.3%	0.14%	+7.5%
NWSA	Buy	NEWS CORP NEW CL A	$26,590,000	+13.6%	1,475,575	+1.2%	0.14%	+6.8%
GGG		GRACO INC COM	$26,361,000	+5.5%	337,442	0.0%	0.14%	-1.4%
DD	Buy	DU PONT E I DE NEMOURS CO	$25,956,000	+12.5%	399,500	+1.4%	0.14%	+5.3%
D	Sell	DOMINION RES INC VA NEW COM	$25,811,000	+2.3%	399,000	-1.2%	0.14%	-4.9%
WAG	Sell	WALGREEN COMPANY	$25,699,000	+5.7%	447,400	-1.0%	0.14%	-0.7%
CASY	Sell	CASEYS GEN STORES INC COM	$25,431,000	-8.1%	362,000	-4.0%	0.14%	-14.6%
MHFI	Sell	MCGRAW HILL COMPANIES, INC.	$25,274,000	+17.2%	323,200	-1.7%	0.14%	+9.8%
FNV	Buy	FRANCO-NEVADA CORP	$25,325,000	+470.5%	585,000	+515.8%	0.14%	+440.0%
SO		SOUTHERN CO	$25,406,000	-0.2%	618,000	0.0%	0.14%	-6.9%
OTTR		OTTER TAIL CORPORATION COM	$25,114,000	+6.1%	858,000	0.0%	0.13%	-0.7%
TR	Sell	TOOTSIE ROLL INDS INC	$25,208,000	+3.7%	774,683	-1.8%	0.13%	-2.9%
SLB	Sell	SCHLUMBERGER	$24,906,000	-34.7%	276,400	-36.0%	0.13%	-38.7%
INGR	Sell	INGREDION INC COM	$24,974,000	-2.0%	364,800	-5.3%	0.13%	-8.3%
CHDN	Buy	CHURCHILL DOWNS INC COM	$24,878,000	+4.6%	277,500	+0.9%	0.13%	-2.2%
VIP		VIMPELCOM LTD-SPON ADR-W/I	$24,715,000	+10.1%	1,910,000	0.0%	0.13%	+3.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$24,766,000	+6.6%	455,000	+4.8%	0.13%	0.0%
SWY	Sell	SAFEWAY INC COM NEW	$24,526,000	-0.3%	753,017	-2.1%	0.13%	-6.4%
SLM		SLM CORP COM	$24,598,000	+5.5%	936,000	0.0%	0.13%	-1.5%
MYE	Buy	MYERS INDS INC	$24,678,000	+5.5%	1,168,473	+0.5%	0.13%	-1.5%
JNS	Buy	JANUS CAP GROUP INC COM	$24,666,000	+46.7%	1,994,000	+0.9%	0.13%	+36.5%
FDML	Sell	FEDERAL MOGUL CORP CL A	$24,497,000	+17.1%	1,244,748	-0.1%	0.13%	+9.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$24,465,000	+10.9%	269,500	-5.8%	0.13%	+3.2%
HAR	Sell	HARMAN INTL INDS INC NEW COM	$24,433,000	+17.1%	298,512	-5.2%	0.13%	+9.2%
GEFB	Sell	GREIF INC CL B	$24,237,000	+9.4%	412,401	-0.9%	0.13%	+2.4%
VIAB	Sell	VIACOM INC NEW CL B	$24,219,000	+2.8%	277,300	-1.6%	0.13%	-3.7%
NCR	Buy	NCR CORP NEW COM	$24,060,000	+0.6%	706,400	+17.0%	0.13%	-5.9%
TKR	Buy	TIMKEN CO COM	$23,735,000	+461.4%	431,000	+515.7%	0.13%	+425.0%
AGN	Sell	ALLERGAN INC	$23,568,000	+20.2%	212,168	-2.1%	0.12%	+11.6%
VVC	Sell	VECTREN INC.	$23,466,000	+3.2%	661,000	-3.1%	0.12%	-3.1%
ECL	Sell	ECOLAB INC	$23,283,000	+2.4%	223,300	-3.0%	0.12%	-3.9%
BCO	Sell	BRINKS CO COM	$23,352,000	+17.8%	684,000	-2.3%	0.12%	+9.7%
ASH	Buy	ASHLAND INC NEW COM	$23,193,000	+6.9%	239,000	+1.9%	0.12%	-0.8%
AUY		YAMANA GOLD INC COM	$23,188,000	-17.1%	2,690,000	0.0%	0.12%	-22.6%
FUL	Sell	FULLER H B CO COM	$23,111,000	+11.5%	444,100	-3.2%	0.12%	+4.2%
OII	Sell	OCEANEERING INTL INC COM	$22,765,000	-7.6%	288,600	-4.9%	0.12%	-13.6%
FLO	Sell	FLOWERS FOODS INC COM	$22,585,000	-0.9%	1,051,950	-1.1%	0.12%	-7.7%
RIG	Sell	TRANSOCEAN LTD ZUG NAMEN AKT	$22,333,000	+10.3%	451,900	-0.7%	0.12%	+3.5%
LEAP	Sell	LEAP WIRELESS INTL INC COM NEW	$22,443,000	+9.5%	1,289,802	-0.5%	0.12%	+1.7%
BHI	Buy	BAKER HUGHES INC	$22,382,000	+24.9%	405,025	+11.0%	0.12%	+16.7%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$22,139,000	+27.6%	422,500	-6.4%	0.12%	+19.2%
SJW	Sell	SJW CORP COM	$22,030,000	+6.2%	739,500	-0.1%	0.12%	-0.8%
WY	Buy	WEYERHAEUSER CO	$21,790,000	+24.7%	690,200	+13.1%	0.12%	+17.2%
CAKE		CHEESECAKE FACTORY INC	$21,644,000	+9.8%	448,400	0.0%	0.12%	+2.7%
LNCE		SNYDERS LANCE INC COM	$21,599,000	-0.6%	753,636	0.0%	0.12%	-7.3%
KKR		KKR & CO. L.P	$21,664,000	+18.3%	890,072	0.0%	0.12%	+10.6%
CPB	Buy	CAMPBELL SOUP CO	$21,372,000	+13.9%	493,800	+7.2%	0.11%	+6.5%
PNW	Sell	PINNACLE WEST CAP CORP COM	$21,327,000	-4.7%	403,000	-1.5%	0.11%	-10.2%
NOV	Sell	NATIONAL-OILWELL INC COM	$21,155,000	-37.0%	266,000	-38.1%	0.11%	-40.8%
GIVN	New	GIVEN IMAGING	$21,157,000	–	703,366	+100.0%	0.11%	–
SLW	Buy	SILVER WHEATON CORP COM	$21,200,000	-17.7%	1,050,000	+1.0%	0.11%	-23.1%
IP		INTERNATIONAL PAPER CO	$21,034,000	+9.4%	429,000	0.0%	0.11%	+2.8%
QDEL		QUIDEL CORP COM	$21,005,000	+8.8%	680,000	0.0%	0.11%	+1.8%
AMGN	Sell	AMGEN INC	$20,865,000	-0.1%	182,900	-2.0%	0.11%	-6.7%
EBAY	Buy	EBAY INC	$20,849,000	+4.5%	380,000	+6.3%	0.11%	-2.6%
PCAR	Sell	PACCAR INC	$20,893,000	+3.4%	353,100	-2.7%	0.11%	-3.5%
THC	Buy	TENET HEALTHCARE CORP	$20,740,000	+7.0%	492,400	+4.6%	0.11%	0.0%
COG	New	CABOT OIL & GAS CORP COMMON ST	$20,737,000	–	535,000	+100.0%	0.11%	–
CST	Buy	CST BRANDS INC COM	$20,412,000	+213.8%	555,877	+154.6%	0.11%	+194.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INCCO	$20,542,000	+34.4%	567,000	+15.5%	0.11%	+25.3%
BAX	Buy	BAXTER INTL INC COM	$20,309,000	+12.6%	292,000	+6.4%	0.11%	+4.9%
TNC		TENNANT CO	$20,343,000	+9.4%	300,000	0.0%	0.11%	+1.9%
SJM	Buy	SMUCKER J M CO COM NEW	$20,042,000	+20.7%	193,417	+22.3%	0.11%	+12.6%
JOE	Buy	ST. JOE COMPANY	$20,165,000	-1.1%	1,050,800	+1.1%	0.11%	-7.8%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$19,983,000	+44.5%	293,000	+40.9%	0.11%	+34.2%
INAP	Buy	INTERNAP NETWORK SVCS CORP COM	$19,991,000	+9.0%	2,658,403	+0.7%	0.11%	+1.9%
AN	Sell	AUTONATION INC	$19,777,000	-4.8%	398,000	-0.1%	0.10%	-11.0%
TWTC	Sell	TW TELECOM INC	$19,629,000	+1.4%	644,200	-0.6%	0.10%	-4.5%
ALE	Sell	ALLETE INC COM NEW	$19,653,000	+0.5%	394,000	-2.7%	0.10%	-5.4%
XEL	Sell	XCEL ENERGY INC COM	$19,614,000	+0.9%	702,000	-0.3%	0.10%	-6.3%
AVP	Buy	AVON PRODUCTS INC	$19,434,000	-15.1%	1,128,600	+1.5%	0.10%	-20.8%
BIIB	Sell	BIOGEN IDEC INC	$19,402,000	+10.5%	69,400	-4.8%	0.10%	+3.0%
GFF	Buy	GRIFFON CORP COM	$19,075,000	+5.6%	1,444,000	+0.3%	0.10%	-1.0%
AA	Buy	ALCOA INC COM	$18,907,000	+49.8%	1,778,600	+14.5%	0.10%	+40.3%
MGEE	Sell	MGE ENERGY INC	$19,046,000	+2.4%	330,000	-3.2%	0.10%	-4.7%
GRIF	Buy	GRIFFIN LAND & NUR	$18,745,000	+5.1%	561,550	+1.1%	0.10%	-1.0%
HRB	Sell	H R BLOCK INC	$18,684,000	+8.5%	643,400	-0.4%	0.10%	+1.0%
LIN	Sell	LIN MEDIA LLC - A	$17,886,000	+41.0%	623,000	-0.3%	0.10%	+31.9%
CIT	Sell	CIT GROUP INC COM NEW	$17,629,000	+5.1%	338,166	-1.6%	0.09%	-1.1%
MJN	Sell	MEAD JOHNSON	$17,698,000	+12.3%	211,300	-0.5%	0.09%	+4.4%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$17,489,000	+0.3%	1,455,000	-2.1%	0.09%	-6.1%
AMT	Buy	AMERICAN TOWER CORP-CL A	$17,401,000	+58.6%	218,000	+47.3%	0.09%	+50.0%
WYNN	Sell	WYNN RESORTS LTD COM	$17,032,000	+19.5%	87,700	-2.8%	0.09%	+12.3%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$17,038,000	+11.5%	463,000	-2.5%	0.09%	+4.6%
GTI	Sell	GRAFTECH INTERNATIONAL	$16,827,000	+31.0%	1,498,400	-1.4%	0.09%	+23.3%
HSIC	Buy	SCHEIN HENRY INC COM	$16,888,000	+10.7%	147,800	+0.5%	0.09%	+3.4%
T107PS		WRIGHT MED GROUP INC COM	$16,769,000	+17.8%	546,033	0.0%	0.09%	+9.9%
WTR	Sell	AQUA AMERICA INC	$16,785,000	-5.0%	711,541	-0.4%	0.09%	-11.9%
FELE		FRANKLIN ELEC INC	$16,727,000	+13.3%	374,700	0.0%	0.09%	+6.0%
TXI	Buy	TEXAS INDS INC COM	$16,646,000	+10.5%	242,015	+6.6%	0.09%	+3.5%
TG	Buy	TREDEGAR INDS INC	$16,725,000	+18.6%	580,523	+7.1%	0.09%	+11.2%
LENB	Buy	LENNAR B SHARES	$16,715,000	+82.0%	495,689	+54.7%	0.09%	+71.2%
STRZA	Sell	STARZ LIBRTY CAP COM	$16,436,000	-2.9%	562,100	-6.6%	0.09%	-8.3%
PNR	Sell	PENTAIR LTD SHS	$16,528,000	+4.8%	212,798	-12.4%	0.09%	-2.2%
PDCO	Buy	PATTERSON COMPANIES INC	$16,323,000	+5.0%	396,200	+2.4%	0.09%	-1.1%
TUC	New	MAC GRAY CORP	$16,413,000	–	773,100	+100.0%	0.09%	–
HOT	Sell	STARWOOD HOTELS & RESORTS WRLD	$16,375,000	+16.5%	206,100	-2.6%	0.09%	+8.8%
CIE	Buy	COBALT INTL ENERGY INC COM	$16,415,000	-17.5%	997,900	+24.7%	0.09%	-23.0%
CTS	Sell	CTS CORP	$16,406,000	+24.9%	824,031	-1.1%	0.09%	+16.0%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$15,954,000	+15.7%	232,400	-7.9%	0.08%	+9.0%
GNCIQ	Buy	GNC HLDGS INC COM CL A	$15,916,000	+14.5%	272,300	+7.0%	0.08%	+7.6%
GEF	Sell	GREIF INC CL A	$15,725,000	+5.1%	300,100	-1.6%	0.08%	-1.2%
ZTS	Buy	ZOETIS INC	$15,595,000	+26.8%	477,056	+20.7%	0.08%	+18.6%
KMT	Sell	KENNAMETAL INC COM	$15,640,000	-12.1%	300,374	-23.0%	0.08%	-17.8%
CAG	Buy	CONAGRA INC	$15,435,000	+12.3%	458,000	+1.1%	0.08%	+5.1%
LG	Sell	LACLEDE GROUP INC	$15,327,000	-0.1%	336,563	-1.3%	0.08%	-5.7%
NEBLQ	New	NOBLE CORP PLC	$15,213,000	–	406,000	+100.0%	0.08%	–
VALE	Buy	VALE S A ADR	$15,137,000	+43.4%	992,597	+46.8%	0.08%	+35.0%
L	Buy	LOEWS CORP	$15,205,000	+4.5%	315,200	+1.3%	0.08%	-2.4%
HSNI	Sell	HSN INC COM	$15,195,000	+9.9%	243,900	-5.4%	0.08%	+2.5%
TRV		TRAVELERS COMPANIES INC	$14,939,000	+6.8%	165,000	0.0%	0.08%	0.0%
CNQ		CANADIAN NAT RES LTD COM	$14,805,000	+7.6%	437,500	0.0%	0.08%	+1.3%
HPQ	Buy	HEWLETT PACKARD CO	$14,579,000	+54.3%	521,039	+15.8%	0.08%	+44.4%
ABB	Sell	ABB LTD SPONSORED ADR	$14,555,000	-2.2%	548,000	-13.2%	0.08%	-9.4%
ABT	Buy	ABBOTT LABS	$14,374,000	+34.1%	375,000	+16.1%	0.08%	+26.2%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$14,191,000	+7.0%	665,000	-0.4%	0.08%	0.0%
BH		BIGLARI HOLDINGS INC	$14,329,000	+22.8%	28,283	0.0%	0.08%	+15.2%
SUP		SUPERIOR INDS INTL INC	$14,214,000	+15.7%	689,000	0.0%	0.08%	+8.6%
TOL		TOLL BROS INC COM	$14,060,000	+14.1%	380,000	0.0%	0.08%	+7.1%
NI	Sell	NISOURCE INC	$14,007,000	+4.5%	426,000	-1.8%	0.08%	-1.3%
LUMN	Buy	CENTURYLINK, INC.	$14,147,000	+593.5%	444,181	+583.4%	0.08%	+525.0%
ZEP		ZEP INC	$13,874,000	+11.7%	764,000	0.0%	0.07%	+4.2%
LVNTA	Buy	LIBERTY VENTURES SER A	$13,956,000	+40.0%	113,841	+0.7%	0.07%	+29.8%
DOW	Sell	DOW CHEMICAL CORP	$13,831,000	+1.0%	311,500	-12.6%	0.07%	-5.1%
POST	Buy	POST HOLDINGS INC	$13,894,000	+38.2%	282,000	+13.3%	0.07%	+29.8%
V	Buy	VISA INC-CLASS A SHRS	$13,851,000	+18.0%	62,200	+1.3%	0.07%	+10.4%
MOD	Buy	MODINE MFG CO	$13,717,000	-12.3%	1,070,000	+0.1%	0.07%	-18.0%
PNK	Sell	PINNACLE ENTMT INC COM	$13,697,000	+3.6%	527,000	-0.2%	0.07%	-2.7%
BFB		BROWN FORMAN CORP CL B	$13,771,000	+10.9%	182,225	0.0%	0.07%	+2.8%
MTRN		MATERION CORPORATION	$13,630,000	-3.8%	441,800	0.0%	0.07%	-9.9%
TEL	Sell	TE CONNECTIVITY LTD	$13,645,000	+4.2%	247,600	-2.1%	0.07%	-2.7%
MDP	Sell	MEREDITH CORP	$13,649,000	+8.0%	263,500	-0.7%	0.07%	+1.4%
EMC	Buy	E M C CORP MASS COM	$13,556,000	+5.0%	539,000	+6.7%	0.07%	-1.4%
NWN	Buy	NORTHWEST NAT GAS CO COM	$13,489,000	+3.6%	315,011	+1.6%	0.07%	-2.7%
BDBD	Buy	BOULDER BRANDS INC COM	$13,336,000	+3.7%	840,861	+4.8%	0.07%	-2.7%
UNP		UNION PACIFIC CORP	$13,322,000	+8.2%	79,300	0.0%	0.07%	+1.4%
TRN	Sell	TRINITY INDS INC	$13,270,000	+15.5%	243,400	-3.9%	0.07%	+9.2%
Y	Buy	ALLEGHANY CORP DEL	$13,230,000	-1.5%	33,079	+0.9%	0.07%	-7.9%
MGM		MGM RESORTS INTERNATIONAL	$13,228,000	+15.1%	562,400	0.0%	0.07%	+7.7%
MUR	Sell	MURPHY OIL CORP COM	$13,158,000	+3.2%	202,800	-4.0%	0.07%	-4.1%
EMR	Sell	EMERSON ELEC CO	$13,053,000	+5.6%	186,000	-2.6%	0.07%	0.0%
AAN	Buy	AARON'S INC	$12,910,000	+7.4%	439,100	+1.2%	0.07%	+1.5%
PBY	Buy	PEP BOYS MANNY MOE & JACK	$12,873,000	+0.4%	1,060,400	+3.2%	0.07%	-5.5%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$12,939,000	+11.2%	249,000	-3.5%	0.07%	+4.5%
SEE	Buy	SEALED AIR CORP NEW	$12,871,000	+26.6%	378,000	+1.1%	0.07%	+19.0%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$12,779,000	-4.5%	525,000	-8.9%	0.07%	-10.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$12,797,000	+14.3%	238,400	-1.1%	0.07%	+6.2%
CCK	Sell	CROWN HOLDINGS INC COM	$12,836,000	+4.0%	288,000	-1.4%	0.07%	-2.9%
CAT		CATERPILLAR INC	$12,741,000	+8.9%	140,300	0.0%	0.07%	+1.5%
HSP	Buy	HOSPIRA INC COM	$12,830,000	+12.0%	310,800	+6.4%	0.07%	+4.6%
NWS	Buy	NEWS CORP CL B	$12,706,000	+14.8%	712,604	+5.8%	0.07%	+7.9%
ECA	Buy	ENCANA CORP COM	$12,635,000	+45.8%	700,000	+40.0%	0.07%	+36.7%
COTY	Buy	COTY INC-CL A	$12,429,000	+52.0%	815,000	+61.6%	0.07%	+40.4%
ARG	Sell	AIRGAS INC COM	$12,304,000	+2.2%	110,000	-3.1%	0.07%	-4.3%
JCPNQ	Buy	PENNEY J C INC	$12,444,000	+11.7%	1,360,000	+7.5%	0.07%	+4.8%
GAS	Sell	AGL RES INC COM	$12,221,000	+1.8%	258,764	-0.8%	0.06%	-4.4%
TS	Sell	TENARIS S A SPONSORED ADR	$11,927,000	-9.4%	273,000	-3.0%	0.06%	-14.7%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$12,059,000	-33.7%	3,768,400	-5.3%	0.06%	-38.5%
FTI	Buy	FMC TECHNOLOGIES INC COM	$12,113,000	+77.7%	232,000	+88.6%	0.06%	+64.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$12,086,000	-6.8%	286,000	-8.9%	0.06%	-13.5%
KEP	Buy	KOREA ELEC PWR CO SPONSORED AD	$11,959,000	+21.5%	720,000	+2.7%	0.06%	+14.3%
QCOM	Buy	QUALCOMM INC COM	$12,006,000	+50.2%	161,700	+36.2%	0.06%	+42.2%
GS	Sell	GOLDMAN SACHS GR	$12,001,000	+0.5%	67,700	-10.3%	0.06%	-5.9%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$11,788,000	+16.8%	504,400	-1.0%	0.06%	+10.5%
PIR		PIER 1 IMPORTS INC SHS BEN INT	$11,863,000	+18.2%	514,000	0.0%	0.06%	+10.5%
STZ		CONSTELLATION BRANDS COM	$11,866,000	+22.6%	168,600	0.0%	0.06%	+14.5%
SRE		SEMPRA ENERGY COM	$11,633,000	+4.9%	129,600	0.0%	0.06%	-1.6%
WMB	Buy	WILLIAMS COS INC	$11,629,000	+81.2%	301,500	+70.8%	0.06%	+67.6%
PBR	Buy	PETROBRAS BRASILEIRO ADR SPONS	$11,699,000	+27.6%	849,000	+43.4%	0.06%	+19.2%
KMIWS	Sell	KINDER MORGAN INC WT EXP 05/25warrant and righ	$11,396,000	-19.0%	2,806,800	-0.9%	0.06%	-23.8%
LPX		LOUISIANA PACIFIC CORP	$11,476,000	+5.2%	620,000	0.0%	0.06%	-1.6%
NBR		NABORS INDUSTRIES LTD SHS	$11,546,000	+5.8%	679,600	0.0%	0.06%	-1.6%
LAYN	Buy	LAYNE CHRISTENSEN CO COM	$11,462,000	-9.9%	671,106	+5.3%	0.06%	-15.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,266,000	+3.5%	99,000	-2.0%	0.06%	-3.2%
WWAV	Buy	WHITEWAVE FOODS CO - A	$11,340,000	+16.3%	494,350	+1.3%	0.06%	+7.1%
CPHD		CEPHEID COM	$11,178,000	+19.6%	239,500	0.0%	0.06%	+13.2%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$11,360,000	+17.2%	523,000	-0.9%	0.06%	+9.1%
K	Sell	KELLOGG CO	$11,328,000	+2.6%	185,500	-1.3%	0.06%	-4.8%
HNH	Sell	HANDY & HARMAN HOLDINGS LTD	$11,016,000	+1.3%	455,000	-0.1%	0.06%	-4.8%
RYL		RYLAND GROUP INC COM	$11,070,000	+7.1%	255,000	0.0%	0.06%	0.0%
STJ	Sell	ST JUDE MEDICAL CENTER INC	$11,058,000	+12.3%	178,500	-2.7%	0.06%	+5.4%
JRN	Buy	JOURNAL COMM INC-A	$11,172,000	+10.7%	1,200,000	+1.7%	0.06%	+3.5%
WLL	Buy	WHITING PETE CORP NEW COM	$11,137,000	+148.1%	180,000	+140.0%	0.06%	+126.9%
EDE		EMPIRE DIST ELEC CO COM	$11,051,000	+4.7%	487,062	0.0%	0.06%	-1.7%
BAC		BANK OF AMERICA	$11,078,000	+12.8%	711,500	0.0%	0.06%	+5.4%
FSS		FEDERAL SIGNAL CORP COM	$11,031,000	+13.8%	753,000	0.0%	0.06%	+7.3%
RLD	Buy	REALD INC	$10,861,000	+47.1%	1,271,822	+20.6%	0.06%	+38.1%
SM	New	SM ENERGY CO COM	$10,804,000	–	130,000	+100.0%	0.06%	–
TTE	Sell	TOTAL SA ADR (B:TOT US)	$10,460,000	-77.2%	170,718	-78.5%	0.06%	-78.5%
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$10,600,000	+18.7%	196,000	0.0%	0.06%	+9.8%
PEG	Sell	PUBLIC SVC ENTERPRISES COM	$10,253,000	-7.9%	320,000	-5.3%	0.06%	-12.7%
LOW		LOWES COS INC COM	$10,257,000	+4.1%	207,000	0.0%	0.06%	-1.8%
ALR	Buy	ALERE INC	$10,192,000	+55.1%	281,560	+31.0%	0.05%	+45.9%
ATNI		ATLANTIC TELE NETWORK INC COM	$10,069,000	+8.5%	178,000	0.0%	0.05%	+1.9%
WRB	Sell	BERKLEY W R CORP COM	$9,915,000	-6.9%	228,500	-8.0%	0.05%	-13.1%
PXD	Sell	PIONEER NAT RES CO COM	$9,866,000	-28.9%	53,600	-27.1%	0.05%	-32.9%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$9,901,000	-42.7%	2,260,392	-33.9%	0.05%	-45.9%
DMND	Buy	DIAMOND FOODS INC COM	$9,793,000	+22.3%	379,000	+11.5%	0.05%	+13.0%
CBS	Sell	CBS CORP NEW CL B	$9,720,000	+8.8%	152,500	-5.9%	0.05%	+2.0%
SAM	Sell	BOSTON BEER INC CL A	$9,792,000	-5.9%	40,500	-4.9%	0.05%	-11.9%
FB	Buy	FACEBOOK INC CL A	$9,804,000	+9.4%	179,400	+0.6%	0.05%	+2.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$9,510,000	-47.0%	109,150	-47.3%	0.05%	-50.0%
CME		CME GROUP INC COM	$9,572,000	+6.2%	122,000	0.0%	0.05%	0.0%
NEU	Sell	NEWMARKET CORP COM	$9,624,000	+12.2%	28,800	-3.4%	0.05%	+4.1%
ASTE	Buy	ASTEC INDS INC COM	$9,467,000	+12.0%	245,066	+4.3%	0.05%	+4.2%
ROC	Buy	ROCKWOOD HLDGS INC COM	$9,206,000	+11.9%	128,000	+4.1%	0.05%	+4.3%
DFS		DISCOVER FINANCIAL	$9,232,000	+10.7%	165,000	0.0%	0.05%	+4.3%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$9,126,000	-55.5%	778,700	-49.6%	0.05%	-58.1%
UGI		UGI CORP NEW COM	$9,121,000	+5.9%	220,000	0.0%	0.05%	0.0%
APD		AIR PRODS & CHEMS INC COM	$9,222,000	+4.9%	82,500	0.0%	0.05%	-2.0%
STL	New	STERLING BANCORP/DE	$9,128,000	–	682,749	+100.0%	0.05%	–
UL		UNILEVER PLC SPON ADR NEW	$9,064,000	+6.8%	220,000	0.0%	0.05%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$8,976,000	+6.5%	352,000	-4.9%	0.05%	0.0%
UNFI		UNITED NAT FOODS INC COM	$9,047,000	+12.1%	120,000	0.0%	0.05%	+4.3%
LNT	Sell	ALLIANT ENERGY CORP COM	$8,978,000	-0.4%	174,000	-4.4%	0.05%	-5.9%
ARTC		ARTHROCARE CORP COM	$9,054,000	+13.1%	225,000	0.0%	0.05%	+4.3%
FNFG	Sell	FIRST NIAGARA FINL GP INC COM	$9,080,000	+1.5%	855,000	-0.9%	0.05%	-5.9%
PKE		PARK ELECTROCHEMICAL CORP COM	$9,032,000	+0.2%	314,500	0.0%	0.05%	-5.9%
LDR		LANDAUER INC	$8,865,000	+2.7%	168,500	0.0%	0.05%	-4.1%
S	Sell	SPRINT CORP	$8,775,000	+70.6%	816,305	-1.3%	0.05%	+62.1%
BLK		BLACKROCK INC CL A	$8,766,000	+16.9%	27,700	0.0%	0.05%	+9.3%
BEAV	Buy	BE AEROSPACE INC COM	$8,625,000	+48.7%	99,100	+26.1%	0.05%	+39.4%
COO	Buy	COOPER COS INC COM NEW	$8,718,000	+13.0%	70,400	+18.3%	0.05%	+4.5%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$8,655,000	+6.2%	950,000	-0.3%	0.05%	0.0%
AVA		AVISTA CORP COM	$8,499,000	+6.8%	301,500	0.0%	0.04%	0.0%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COM	$8,185,000	+99.6%	286,000	+54.6%	0.04%	+91.3%
KKD		KRISPY KREME DOUGHNUTS INC.	$8,295,000	-0.3%	430,000	0.0%	0.04%	-6.4%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$8,338,000	+2.2%	118,584	-11.2%	0.04%	-4.3%
AET	Buy	AETNA INC (B:AET) COM	$8,277,000	+61.7%	120,668	+50.9%	0.04%	+51.7%
CVCO	Buy	CAVCO INDUSTRIES	$8,245,000	+22.7%	120,015	+1.7%	0.04%	+15.8%
VCI	New	VALASSIS COMMUNICATIONS INC CO	$8,323,000	–	243,000	+100.0%	0.04%	–
BYD	Buy	BOYD GAMING CORP	$8,355,000	-13.4%	742,038	+8.9%	0.04%	-20.0%
AMZN		AMAZON.COM INC	$8,175,000	+27.6%	20,500	0.0%	0.04%	+22.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC DCL	$8,055,000	-22.3%	58,900	-23.4%	0.04%	-27.1%
NRG	Sell	NRG ENERGY INC COM NEW	$8,007,000	+4.7%	278,802	-0.4%	0.04%	-2.3%
ZBH		ZIMMER HLDGS INC COM	$8,070,000	+13.5%	86,600	0.0%	0.04%	+7.5%
AP		AMPCO PITTSBURGH CORP	$8,130,000	+8.5%	418,000	0.0%	0.04%	0.0%
MCK	Sell	MCKESSON HBOC INC.	$8,151,000	+0.8%	50,500	-19.8%	0.04%	-6.5%
DVA	Sell	DAVITA INC	$8,061,000	-47.2%	127,200	-52.6%	0.04%	-50.6%
KMB		KIMBERLY CLARK CORP	$8,043,000	+10.9%	77,000	0.0%	0.04%	+4.9%
ETP	Buy	ENERGY TRANSFER PARTNERS L PUN	$7,979,000	+261.7%	139,372	+228.9%	0.04%	+223.1%
KAR		KAR AUCTION SVCS INC COM	$7,831,000	+4.7%	265,017	0.0%	0.04%	-2.3%
ALB		ALBEMARLE CORP COM	$7,797,000	+0.7%	123,000	0.0%	0.04%	-4.5%
BCOR	Sell	BLUCORA INC	$7,809,000	-5.9%	267,800	-25.8%	0.04%	-10.6%
NATH		NATHANS FAMOUS INC NEW COM	$7,814,000	-4.5%	155,000	0.0%	0.04%	-10.6%
IVZ		INVESCO LTD	$7,644,000	+14.1%	210,000	0.0%	0.04%	+7.9%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LT	$7,776,000	+2.0%	314,200	+6.1%	0.04%	-4.7%
MOS	Sell	MOSAIC CO	$7,714,000	+9.5%	163,200	-0.3%	0.04%	+2.5%
LNN		LINDSAY CORP	$7,613,000	+1.4%	92,000	0.0%	0.04%	-4.7%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$7,621,000	-14.4%	396,521	-0.1%	0.04%	-19.6%
CXO		CONCHO RES INC COM	$7,560,000	-0.7%	70,000	0.0%	0.04%	-7.0%
MTH		MERITAGE HOMES CORP COM	$7,438,000	+11.7%	155,000	0.0%	0.04%	+5.3%
TWIN		TWIN DISC INC COM	$7,586,000	-0.9%	293,000	0.0%	0.04%	-9.1%
HNP	Buy	HUANENG PWR INTL INC SPON ADR	$7,431,000	-8.1%	205,000	+1.5%	0.04%	-13.0%
TSN	Sell	TYSON FOODS INC	$7,428,000	+16.4%	222,000	-1.6%	0.04%	+11.1%
SSYS		STRATASYS LTD SHS	$7,543,000	+33.0%	56,000	0.0%	0.04%	+25.0%
PCLN	Sell	PRICELINE.COM NEW	$7,474,000	-40.9%	6,430	-48.6%	0.04%	-44.4%
ORCL		ORACLE SYS CORP	$7,499,000	+15.4%	196,000	0.0%	0.04%	+8.1%
CMD		CANTEL MEDICAL CORP COM	$7,426,000	+6.5%	219,006	0.0%	0.04%	0.0%
PPG	Buy	PPG INDS INC	$7,340,000	+21.7%	38,700	+7.2%	0.04%	+14.7%
NLSN	Sell	NIELSEN HOLDINGS NV	$7,044,000	+24.3%	153,500	-1.3%	0.04%	+18.8%
EPPRC	New	EL PASO ENERGY CAP TR I PFD COconvertible pref	$7,201,000	–	128,300	+100.0%	0.04%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$7,122,000	-9.7%	533,500	-0.2%	0.04%	-15.6%
OMI		OWENS & MINOR INC NEW COM	$7,147,000	+5.7%	195,500	0.0%	0.04%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$7,193,000	+49.4%	685,000	+33.0%	0.04%	+40.7%
PHI		PHILLIPINE LONG DISTANCE TEL S	$6,861,000	-11.4%	114,200	0.0%	0.04%	-15.9%
DNRCQ	Buy	DENBURY RES INC COM NEW	$6,933,000	+1611.9%	422,000	+1818.2%	0.04%	+1750.0%
TU		TELUS CORP COM	$6,922,000	+4.0%	201,000	0.0%	0.04%	-2.6%
PHM		PULTE CORP COM	$7,028,000	+23.4%	345,000	0.0%	0.04%	+15.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$7,003,000	+6.1%	196,000	-0.5%	0.04%	-2.6%
AFL		AFLAC INC COM	$6,947,000	+7.8%	104,000	0.0%	0.04%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$7,014,000	-8.0%	93,400	-23.0%	0.04%	-14.0%
VMI		VALMONT INDS INC	$6,964,000	+7.4%	46,700	0.0%	0.04%	0.0%
LECO		LINCOLN ELEC HLDGS INC COM	$6,920,000	+7.1%	97,000	0.0%	0.04%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$6,775,000	+5.5%	380,000	-1.3%	0.04%	-2.7%
BIO	Buy	BIO RAD LABS INC CL A	$6,798,000	+5.3%	54,999	+0.2%	0.04%	-2.7%
E		ENI S P A ADR SPONSORED	$6,789,000	+5.4%	140,000	0.0%	0.04%	-2.7%
EA	Sell	ELECTRONIC ARTS COM	$6,708,000	-17.8%	292,400	-8.5%	0.04%	-21.7%
BELFA	Sell	BEL FUSE INC CL A	$6,697,000	+11.2%	344,500	-0.9%	0.04%	+5.9%
PCG		PG&E CORP COM	$6,709,000	-1.6%	166,550	0.0%	0.04%	-7.7%
GTIV		GENTIVA HEALTH SERVICES INC CO	$6,850,000	+3.1%	552,000	0.0%	0.04%	-5.3%
SXI	Sell	STANDEX INTL CORP	$6,540,000	-4.7%	104,000	-10.0%	0.04%	-10.3%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$6,549,000	+2.1%	58,200	-2.7%	0.04%	-5.4%
POT		POTASH CORP SASK INC	$6,559,000	+5.4%	199,000	0.0%	0.04%	0.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$6,561,000	+11.2%	38,600	-2.3%	0.04%	+2.9%
CI		CIGNA CORP	$6,561,000	+13.8%	75,000	0.0%	0.04%	+6.1%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$6,559,000	+16.9%	60,000	-1.6%	0.04%	+9.4%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75%convertible pref	$6,595,000	+7.9%	144,600	-0.3%	0.04%	0.0%
DHI		D R HORTON INC COM	$6,584,000	+14.9%	295,000	0.0%	0.04%	+6.1%
ZOLT	Buy	ZOLTEK COS INC COM	$6,641,000	+8.2%	396,500	+7.8%	0.04%	0.0%
GB	Sell	GREATBATCH INC	$6,601,000	+19.4%	149,208	-8.2%	0.04%	+12.9%
EXAC	Sell	EXACTECH INC COM	$6,558,000	+17.5%	276,024	-0.4%	0.04%	+9.4%
HITK	Buy	HI-TECH PHARMACAL INC COM	$6,532,000	+57.9%	150,549	+57.0%	0.04%	+45.8%
CVI	New	CVR ENERGY INC COM	$6,515,000	–	150,000	+100.0%	0.04%	–
OLN		OLIN CORP COM PAR $1.	$6,318,000	+25.1%	219,000	0.0%	0.03%	+17.2%
GBX		GREENBRIER COS INC	$6,404,000	+32.8%	195,000	0.0%	0.03%	+25.9%
ATO	Sell	ATMOS ENERGY CORP COM	$6,404,000	+2.3%	141,000	-4.1%	0.03%	-5.6%
CEE		CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$6,131,000	-5.8%	200,703	0.0%	0.03%	-10.8%
HBI		HANESBRANDS INC COM	$6,268,000	+12.8%	89,200	0.0%	0.03%	+3.1%
TIVO		TIVO INC	$6,232,000	+5.5%	475,000	0.0%	0.03%	-2.9%
CNS		COHEN & STEERS INC COM	$6,289,000	+13.4%	157,000	0.0%	0.03%	+3.1%
FFIC	Buy	FLUSHING FINL CORP COM	$6,189,000	+13.7%	299,000	+1.4%	0.03%	+6.5%
JNY	New	JONES GROUP INC COM	$6,253,000	–	417,983	+100.0%	0.03%	–
MIDD		MIDDLEBY CORP COM	$6,281,000	+14.8%	26,200	0.0%	0.03%	+6.5%
CMS	Sell	CMS ENERGY CORP COM	$6,013,000	-4.2%	224,600	-5.8%	0.03%	-11.1%
ICUI	Sell	ICU MEDICAL INC	$5,919,000	-15.1%	92,903	-9.5%	0.03%	-20.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,942,000	+1.7%	74,000	-2.0%	0.03%	-3.0%
KFN		KKR FINANCIAL HLDGS LLC	$6,095,000	+18.0%	500,000	0.0%	0.03%	+10.3%
ODC	Sell	OIL DRI CORP AMER COM	$5,979,000	+9.4%	158,000	-2.5%	0.03%	+3.2%
CL		COLGATE PALMOLIVE CO	$5,960,000	+10.0%	91,400	0.0%	0.03%	+3.2%
ENDP	Sell	ENDO PHARMACEUTICALS HLDGS ICO	$6,071,000	-45.5%	90,000	-63.3%	0.03%	-49.2%
GUID	Sell	GUIDANCE SOFTWARE INC COM	$6,018,000	+0.8%	595,880	-9.4%	0.03%	-5.9%
BONTQ	Buy	BON-TON STORES INC COM	$5,929,000	+60.5%	365,000	+4.3%	0.03%	+52.4%
SYK		STRYKER CORP	$6,011,000	+11.2%	80,000	0.0%	0.03%	+3.2%
IGT	Buy	INTERNATIONAL GAME TECH	$6,086,000	+17.8%	335,143	+22.8%	0.03%	+10.3%
DGAS	Sell	DELTA NAT GAS INC COM	$5,774,000	+1.1%	258,000	-0.2%	0.03%	-6.1%
MOGA		MOOG INC CL A	$5,775,000	+15.8%	85,000	0.0%	0.03%	+10.7%
STMP	Sell	STAMPS.COM INC (NEW)	$5,852,000	-13.6%	139,000	-5.8%	0.03%	-20.5%
SBUX	Sell	STARBUCKS CORP COM	$5,911,000	-31.4%	75,400	-32.6%	0.03%	-36.7%
SYT	Buy	SYNGENTA AG ADR SPONSORED	$5,820,000	+415.0%	72,800	+423.7%	0.03%	+416.7%
UTI		UNIVERSAL TECHNICAL INST INCCO	$5,800,000	+14.7%	417,000	0.0%	0.03%	+6.9%
MMM	New	3M CO.	$5,680,000	–	40,500	+100.0%	0.03%	–
SALM	Buy	SALEM COMMUNICATIONS CORP DECL	$5,595,000	+6.3%	643,054	+1.2%	0.03%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$5,560,000	+2.1%	30,300	+1.3%	0.03%	-3.2%
HSY		HERSHEY COMPANY (THE)	$5,542,000	+5.1%	57,000	0.0%	0.03%	0.0%
ELNK	Buy	EARTHLINK INC.	$5,677,000	+5.7%	1,120,000	+3.2%	0.03%	-3.2%
CHL		CHINA MOBILE LTD	$5,543,000	-7.3%	106,000	0.0%	0.03%	-11.8%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$5,705,000	+15.3%	168,000	+97.6%	0.03%	+7.1%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$5,720,000	+12.6%	95,300	-1.5%	0.03%	+3.4%
CCI		CROWN CASTLE INTL CORP COM	$5,418,000	+0.6%	73,779	0.0%	0.03%	-6.5%
USB		U S BANCORP	$5,454,000	+10.4%	135,000	0.0%	0.03%	+3.6%
MWA		MUELLER WATER PRODUCTS INC	$5,489,000	+17.3%	585,765	0.0%	0.03%	+7.4%
MUSA	Buy	MURPHY USA INC	$5,524,000	+11.3%	132,925	+8.2%	0.03%	+3.6%
CCJ		CAMECO CORP COM	$5,193,000	+14.9%	250,000	0.0%	0.03%	+7.7%
GMCR		GREEN MTN COFFEE ROASTERS INCO	$5,288,000	+0.3%	70,000	0.0%	0.03%	-6.7%
MDC	Sell	M D C HLDGS INC COM	$5,352,000	+4.9%	166,000	-2.4%	0.03%	-3.4%
BMI		BADGER METER INC COM	$5,341,000	+17.2%	98,000	0.0%	0.03%	+7.7%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$5,350,000	-8.7%	94,000	0.0%	0.03%	-15.2%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$5,166,000	-33.9%	300,500	-25.8%	0.03%	-36.4%
IR		INGERSOLL-RAND PLC	$5,298,000	-5.1%	86,000	0.0%	0.03%	-12.5%
FRM		FURMANITE CORPORATION	$5,098,000	+7.3%	480,000	0.0%	0.03%	0.0%
BBCN		BBCN BANCORP INC	$5,060,000	+20.6%	305,000	0.0%	0.03%	+12.5%
KOG	New	KODIAK OIL & GAS CORP COM	$5,045,000	–	450,000	+100.0%	0.03%	–
TMUS	Sell	T-MOBILE US INC	$5,154,000	+28.9%	153,200	-0.5%	0.03%	+17.4%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$5,093,000	+19.2%	108,000	+8.0%	0.03%	+12.5%
EL	Buy	ESTEE LAUDER CO. INC.	$5,046,000	+8.6%	67,000	+0.8%	0.03%	+3.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$4,982,000	+3.3%	74,100	-1.3%	0.03%	0.0%
NFX	New	NEWFIELD EXPL CO COM	$4,926,000	–	200,000	+100.0%	0.03%	–
SNY	Buy	SANOFI-SYNTHELABO SPONSORED AD	$4,827,000	+16.3%	90,000	+9.8%	0.03%	+8.3%
LZB		LA Z BOY CHAIR CO	$4,960,000	+36.5%	160,000	0.0%	0.03%	+23.8%
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$4,871,000	–	180,000	+100.0%	0.03%	–
ARGO		ARGO GROUP INTL HLDGS LTD COM	$4,832,000	+8.4%	103,939	0.0%	0.03%	+4.0%
SCX		STARRETT L S CO CL A	$4,888,000	+32.4%	335,500	0.0%	0.03%	+23.8%
CCIX	New	COLEMAN CABLE INC COM	$4,919,000	–	187,600	+100.0%	0.03%	–
HOV		HOVNANIAN ENTERPRISES CL A	$4,965,000	+26.6%	750,000	0.0%	0.03%	+18.2%
GTN	Sell	GRAY TELEVISION, INC	$4,955,000	+75.3%	333,000	-7.5%	0.03%	+62.5%
SKM		SK TELECOM LTD SPONSORED ADR (	$4,973,000	+8.5%	202,000	0.0%	0.03%	0.0%
MCS	Buy	MARCUS CORP COM	$4,676,000	-7.1%	347,952	+0.4%	0.02%	-13.8%
LWAY	Sell	LIFEWAY FOODS INC COM	$4,682,000	+15.5%	293,000	-2.3%	0.02%	+8.7%
	Sell	GENCORP INC 4.0625% 12/31/2039convertible bond	$4,728,000	+0.4%	2,500,000	-2.3%	0.02%	-7.4%
SJI	Sell	SOUTH JERSEY INDS INC COM	$4,757,000	-6.7%	85,000	-2.3%	0.02%	-13.8%
URI		UNITED RENTALS INC COM	$4,677,000	+33.7%	60,000	0.0%	0.02%	+25.0%
BIOS	Buy	BIOSCRIP INC	$4,681,000	+204.6%	632,509	+261.4%	0.02%	+177.8%
GSOL	Buy	GLOBAL SOURCES LTD COM	$4,602,000	+17.7%	566,020	+7.4%	0.02%	+13.6%
AIN	Buy	ALBANY INTL CORP-CL A	$4,635,000	+4.2%	129,000	+4.0%	0.02%	0.0%
FANG	New	DIAMONDBACK ENERGY INC COM	$4,759,000	–	90,000	+100.0%	0.02%	–
LH		LABORATORY CORP AMER HLDGS COM	$4,614,000	-7.8%	50,500	0.0%	0.02%	-13.8%
JOY		JOY GLOBAL INC COM	$4,679,000	+14.6%	80,000	0.0%	0.02%	+8.7%
ROP		ROPER INDS INC NEW	$4,438,000	+4.4%	32,000	0.0%	0.02%	0.0%
CMT		CORE MOLDING TECH COM	$4,521,000	+43.0%	330,000	0.0%	0.02%	+33.3%
CPRT		COPART INC COM	$4,481,000	+15.3%	122,266	0.0%	0.02%	+9.1%
PNY	Sell	PIEDMONT NAT GAS INC COM	$4,460,000	+0.1%	134,500	-0.7%	0.02%	-4.0%
MTW		MANITOWOC CO COM	$4,594,000	+19.2%	197,000	0.0%	0.02%	+9.1%
POM	Sell	PEPCO HLDGS INC COM	$4,486,000	+1.9%	234,500	-1.7%	0.02%	-4.0%
OZM		OCH ZIFF CAP MGMT GROUP CL A	$4,440,000	+34.7%	300,000	0.0%	0.02%	+26.3%
INTEQ	Buy	INTELSAT GLOBAL HOLDINGS SA	$4,531,000	+15.1%	201,000	+22.6%	0.02%	+9.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,550,000	+22.6%	175,000	-0.3%	0.02%	+14.3%
LUK	Sell	LEUCADIA NATL CORP COM	$4,339,000	-6.8%	153,100	-10.5%	0.02%	-14.8%
GLPI	New	GAMING & LEISURE PPTYS INC COM	$4,243,000	–	83,500	+100.0%	0.02%	–
TJX	Sell	TJX COS INC NEW COM	$4,397,000	+1.3%	69,000	-10.4%	0.02%	-8.0%
AOS	Sell	SMITH A O CORP COM	$4,261,000	+17.8%	79,000	-1.2%	0.02%	+9.5%
MYL		MYLAN LABS INC COM	$4,340,000	+13.7%	100,000	0.0%	0.02%	+4.5%
SUNEQ		SUNEDISON INC	$4,307,000	+63.8%	330,000	0.0%	0.02%	+53.3%
VLO	Sell	VALERO ENERGY CORP COM	$4,284,000	-26.2%	85,000	-50.0%	0.02%	-30.3%
TIF	Sell	TIFFANY & CO NEW COM	$4,370,000	+19.8%	47,100	-1.1%	0.02%	+9.5%
CELG	Sell	CELGENE CORP	$4,258,000	+3.1%	25,200	-6.0%	0.02%	-4.2%
WNR	Sell	WESTERN REFNG INC COM	$4,241,000	-29.4%	100,000	-50.0%	0.02%	-32.4%
OEH	Sell	ORIENT-EXPRESS HOTELS LTD COM	$4,412,000	+14.2%	292,000	-1.8%	0.02%	+4.5%
DIS	Buy	DISNEY WALT PRODTNS	$4,095,000	+32.3%	53,600	+11.7%	0.02%	+22.2%
WPX	New	WPX ENERGY INC	$4,076,000	–	200,000	+100.0%	0.02%	–
CUTR	Buy	CUTERA INC COM	$4,184,000	+15.5%	411,000	+1.0%	0.02%	+4.8%
KR		KROGER CO	$4,174,000	-2.0%	105,600	0.0%	0.02%	-8.3%
NKE	Sell	NIKE INC CL B	$4,066,000	-8.5%	51,700	-15.5%	0.02%	-12.0%
CF	Sell	CF INDS HLDGS INC COM	$4,195,000	-22.0%	18,000	-29.4%	0.02%	-29.0%
BTH	Buy	BLYTH INC	$4,097,000	-7.8%	376,602	+17.2%	0.02%	-12.0%
LEN	Sell	LENNAR CORP COM	$4,154,000	+2.9%	105,000	-7.9%	0.02%	-4.3%
PWX		PROVIDENCE & WORCESTER RR COCO	$4,086,000	-2.5%	209,014	0.0%	0.02%	-8.3%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$4,092,000	+49.5%	206,461	+21.4%	0.02%	+37.5%
AGU	Sell	AGRIUM INC COM	$3,888,000	-28.8%	42,500	-34.6%	0.02%	-32.3%
SON		SONOCO PRODS CO COM	$4,005,000	+7.1%	96,000	0.0%	0.02%	0.0%
EDGW	Buy	EDGEWATER TECHNOLOGY INC COM	$3,888,000	+34.1%	556,290	+1.1%	0.02%	+23.5%
ILMN	Sell	ILLUMINA	$3,981,000	+23.1%	36,000	-10.0%	0.02%	+16.7%
BC		BRUNSWICK CORP	$3,915,000	+15.4%	85,000	0.0%	0.02%	+10.5%
SNAK	Sell	INVENTURE FOODS INC	$3,864,000	-20.9%	291,395	-37.4%	0.02%	-25.0%
CNMD	Sell	CONMED CORP COM	$3,868,000	+18.7%	91,000	-5.2%	0.02%	+10.5%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$3,979,000	+5.2%	155,005	-1.3%	0.02%	-4.5%
WWD		WOODWARD INC	$3,968,000	+11.7%	87,000	0.0%	0.02%	+5.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$4,024,000	+1.6%	73,000	0.0%	0.02%	-8.7%
CMI	Sell	CUMMINS ENGINE INC	$3,919,000	-23.0%	27,800	-27.4%	0.02%	-27.6%
HOG	Sell	HARLEY DAVIDSON INC	$4,002,000	+4.0%	57,800	-3.5%	0.02%	-4.5%
MGRC	Sell	MCGRATH RENTCORP COM	$3,980,000	+4.2%	100,000	-6.5%	0.02%	-4.5%
MPX		MARINE PRODS CORP COM	$4,020,000	+10.7%	400,004	0.0%	0.02%	0.0%
ABBV		ABBVIE INC COM	$3,697,000	+18.1%	70,000	0.0%	0.02%	+11.1%
LFUS		LITTELFUSE INC	$3,717,000	+18.8%	40,000	0.0%	0.02%	+11.1%
TSU	Buy	TIM PARTICIPACOES SA-ADR	$3,682,000	+32.3%	140,303	+18.8%	0.02%	+25.0%
AZZ	Sell	AZZ INC COM	$3,811,000	+16.0%	78,000	-0.6%	0.02%	+5.3%
IBKR		INTERACTIVE BROKERS	$3,773,000	+29.7%	155,000	0.0%	0.02%	+17.6%
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS I	$3,840,000	+74.6%	152,000	+66.1%	0.02%	+53.8%
MDT	Sell	MEDTRONIC INC COM	$3,730,000	-62.1%	65,000	-64.9%	0.02%	-64.3%
RL	Sell	RALPH LAUREN CORP	$3,708,000	-2.1%	21,000	-8.7%	0.02%	-9.1%
TIIAY	Buy	TELECOM ITALIA SPA ADR	$3,675,000	+33.0%	369,000	+8.8%	0.02%	+25.0%
XXIA	Buy	IXIA COM	$3,747,000	+12.3%	281,525	+32.2%	0.02%	+5.3%
WGL		WGL HLDGS INC COM	$3,806,000	-6.2%	95,000	0.0%	0.02%	-13.0%
GNTX		GENTEX CORP COM	$3,628,000	+28.9%	110,000	0.0%	0.02%	+18.8%
RSTI	Buy	ROFIN SINAR TECHNOLOGIES INCCO	$3,533,000	+23.7%	130,771	+10.8%	0.02%	+18.8%
KBH		KB HOME COM	$3,656,000	+1.4%	200,000	0.0%	0.02%	-9.5%
WX	Sell	WUXI PHARMATECH CAYMAN INC SPO	$3,608,000	-21.9%	94,000	-44.2%	0.02%	-26.9%
NGG		NATIONAL GRID PLC	$3,578,000	+10.6%	54,775	0.0%	0.02%	+5.6%
FLY		FLY LEASING LTD SPONSORED ADR	$3,522,000	+15.8%	219,175	0.0%	0.02%	+11.8%
FHI		FEDERATED INVESTORS INC-CL B	$3,600,000	+6.0%	125,000	0.0%	0.02%	0.0%
QEP	Sell	QEP RES INC COM	$3,632,000	-70.9%	118,500	-73.7%	0.02%	-73.2%
MTX		MINERALS TECHNOLOGIES INC	$3,304,000	+21.7%	55,000	0.0%	0.02%	+20.0%
WMK		WEIS MKTS INC	$3,469,000	+7.4%	66,000	0.0%	0.02%	0.0%
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$3,287,000	-7.4%	1,827,000	+22.5%	0.02%	-10.0%
ORIT	Sell	ORITANI FINL CORP DEL COM	$3,451,000	-2.9%	215,000	-0.5%	0.02%	-10.0%
P		PANDORA MEDIA INC COM	$3,405,000	+5.8%	128,000	0.0%	0.02%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,397,000	-60.4%	61,500	-67.5%	0.02%	-63.3%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$3,370,000	+11.9%	110,000	-4.3%	0.02%	+5.9%
BG	Sell	BUNGE LIMITED COM	$3,408,000	-3.5%	41,500	-10.8%	0.02%	-10.0%
DST	Buy	DST SYS INC DEL COM	$3,357,000	+23.6%	37,000	+2.8%	0.02%	+20.0%
HUM	Sell	HUMANA INC COM	$3,355,000	-24.3%	32,500	-31.6%	0.02%	-28.0%
DXCM		DEXCOM INC COM	$3,399,000	+25.5%	96,000	0.0%	0.02%	+20.0%
AUQ	Buy	AURICO GOLD INC COM	$3,375,000	+73.0%	922,000	+80.1%	0.02%	+63.6%
SWS	Buy	SWS GROUP INC	$3,223,000	+13.5%	530,020	+4.1%	0.02%	+6.2%
FIG	Buy	FORTRESS INVESTMENT GROUP CL A	$3,173,000	+35.4%	370,664	+25.6%	0.02%	+30.8%
PCL		PLUM CREEK TIMBER CO INC COM	$3,256,000	-0.7%	70,000	0.0%	0.02%	-10.5%
YORW		YORK WTR CO COM	$3,202,000	+4.3%	153,000	0.0%	0.02%	0.0%
BTTGY	Sell	BT GROUP PLC SPON ADR	$3,220,000	+12.0%	51,000	-1.9%	0.02%	+6.2%
FARM	Buy	FARMER BROS CO	$3,222,000	+58.5%	138,500	+2.6%	0.02%	+41.7%
AZO		AUTOZONE INC	$3,202,000	+13.1%	6,700	0.0%	0.02%	+6.2%
FNF	Sell	FIDELITY NATL TITLE GROUP INCO	$3,245,000	+20.5%	100,000	-1.2%	0.02%	+13.3%
UN	Sell	UNILEVER N V NEW YORK SHS N	$3,259,000	-2.0%	81,000	-8.2%	0.02%	-10.5%
QSII		QUALITY SYS INC COM	$3,264,000	-3.1%	155,000	0.0%	0.02%	-10.5%
GPX	Sell	GP STRATEGIES CORP COM	$3,158,000	+9.5%	106,000	-3.6%	0.02%	+6.2%
MO	Sell	ALTRIA GROUP INC COM	$3,071,000	-5.9%	80,000	-15.8%	0.02%	-15.8%
OFIX	Sell	ORTHOFIX INTL N V ORD	$2,967,000	+5.8%	130,000	-3.7%	0.02%	0.0%
CVA		COVANTA HOLDING CORP	$2,929,000	-17.0%	165,000	0.0%	0.02%	-20.0%
RAVN		RAVEN INDS INC COM	$3,044,000	+25.7%	74,000	0.0%	0.02%	+14.3%
LVLT	Buy	LEVEL 3 COMM	$2,985,000	+39.8%	90,000	+12.5%	0.02%	+33.3%
ANGO	Sell	ANGIODYNAMICS INC COM	$2,917,000	+26.3%	170,000	-2.9%	0.02%	+23.1%
CNL		CLECO CORP NEW COM	$2,914,000	+4.0%	62,500	0.0%	0.02%	0.0%
VMC		VULCAN MATLS CO COM	$3,090,000	+14.7%	52,000	0.0%	0.02%	+6.7%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$3,080,000	-27.7%	933,481	-3.1%	0.02%	-33.3%
NIHDQ	Buy	NII HLDGS INC CL B NEW	$3,058,000	-34.0%	1,112,000	+45.7%	0.02%	-38.5%
DHR		DANAHER CORP SHS BEN INT	$3,088,000	+11.4%	40,000	0.0%	0.02%	0.0%
ZIGO	Sell	ZYGO CORP COM	$3,015,000	-8.0%	204,000	-0.5%	0.02%	-15.8%
ADP		AUTOMATIC DATA PROCESSING	$2,990,000	+11.7%	37,000	0.0%	0.02%	+6.7%
IILG		INTERVAL LEISURE GROUP INC COM	$3,035,000	+30.8%	98,200	0.0%	0.02%	+23.1%
NYCB		NEW YORK CMNTY BANCORP INC COM	$3,033,000	+11.5%	180,000	0.0%	0.02%	+6.7%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$2,923,000	+15.8%	25,500	-3.8%	0.02%	+14.3%
MDAS		MEDASSETS INC	$3,074,000	-22.0%	155,000	0.0%	0.02%	-27.3%
WPP		WAUSAU PAPER CORP	$2,834,000	-2.4%	223,500	0.0%	0.02%	-11.8%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,848,000	+13.7%	35,383	-0.6%	0.02%	+7.1%
FCEA	Buy	FOREST CITY ENTERPRISES INC CL	$2,808,000	+174.5%	147,000	+172.2%	0.02%	+150.0%
TRC		TEJON RANCH CO DEL COM	$2,760,000	+19.2%	75,091	0.0%	0.02%	+15.4%
FMC	Sell	FMC CORP COM NEW	$2,792,000	-17.2%	37,000	-21.3%	0.02%	-21.1%
NVR		NVR INC COM	$2,873,000	+11.6%	2,800	0.0%	0.02%	0.0%
INXN	Buy	INTERXION HOLDING N.V SHS	$2,762,000	+10.9%	117,000	+4.5%	0.02%	+7.1%
KSU		KANSAS CITY SOUTHERN	$2,749,000	+13.2%	22,200	0.0%	0.02%	+7.1%
GENTY	New	GENTIUM S P A SPONSORED ADR	$2,804,000	–	49,100	+100.0%	0.02%	–
ORA		ORMAT TECHNOLOGIES INC	$2,871,000	+1.7%	105,500	0.0%	0.02%	-6.2%
H		HYATT HOTELS CORP COM CL A	$2,819,000	+15.1%	57,000	0.0%	0.02%	+7.1%
ENTG		ENTEGRIS INC COM	$2,550,000	+14.1%	220,000	0.0%	0.01%	+7.7%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$2,648,000	-3.2%	132,848	0.0%	0.01%	-12.5%
UIL		UIL HLDG CORP COM	$2,674,000	+4.2%	68,999	0.0%	0.01%	-6.7%
HCA		HCA HOLDINGS INC COM	$2,624,000	+11.6%	55,000	0.0%	0.01%	+7.7%
BSET	Buy	BASSETT FURNITURE INDS	$2,555,000	+8.8%	167,200	+15.3%	0.01%	+7.7%
TREE		TREE COM INC COM	$2,627,000	+25.0%	80,000	0.0%	0.01%	+16.7%
TTC		TORO CO COM	$2,633,000	+17.0%	41,400	0.0%	0.01%	+7.7%
MOV		MOVADO GROUP INC COM	$2,553,000	+0.6%	58,000	0.0%	0.01%	0.0%
DENN	Sell	DENNYS CORP COM	$2,703,000	+12.4%	376,000	-4.4%	0.01%	0.0%
CENX		CENTURY ALUM CO COM	$2,563,000	+30.3%	245,000	0.0%	0.01%	+27.3%
ITRI	Buy	ITRON INC	$2,610,000	+17.2%	63,000	+21.2%	0.01%	+7.7%
OI		OWENS ILL INC COM NEW	$2,540,000	+19.2%	71,000	0.0%	0.01%	+16.7%
ITC		ITC HLDGS CORP COM	$2,587,000	+2.1%	27,000	0.0%	0.01%	0.0%
SLI		SL INDS INC COM	$2,575,000	+10.8%	95,032	0.0%	0.01%	+7.7%
CCE		COCA-COLA ENTERPRISES, INC.	$2,692,000	+9.7%	61,000	0.0%	0.01%	0.0%
PTEN		PATTERSON-UTI ENERGY INC COM	$2,557,000	+18.4%	101,000	0.0%	0.01%	+16.7%
STE		STERIS CORP COM	$2,599,000	+11.9%	54,084	0.0%	0.01%	+7.7%
BBY	Sell	BEST BUY INC COM	$2,712,000	-7.3%	68,000	-12.8%	0.01%	-17.6%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT	$2,426,000	+78.0%	146,300	+9.2%	0.01%	+62.5%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$2,355,000	-1.3%	29,000	-9.4%	0.01%	-7.1%
MEI	Sell	METHODE ELECTRS INC CL A	$2,393,000	-22.3%	70,000	-36.4%	0.01%	-27.8%
CKEC		CARMIKE CINEMAS INC COM	$2,506,000	+26.1%	90,000	0.0%	0.01%	+18.2%
MSEX		MIDDLESEX WTR CO COM	$2,467,000	-2.1%	117,800	0.0%	0.01%	-7.1%
DGI	Sell	DIGITALGLOBE INC COM NEW	$2,387,000	+27.9%	58,000	-1.7%	0.01%	+18.2%
MAG		MAGNETEK INC	$2,349,000	+35.3%	98,000	0.0%	0.01%	+30.0%
LODE		COMSTOCK MNG INC COM	$2,378,000	-2.8%	1,359,105	0.0%	0.01%	-7.1%
PPL		PPL CORP COM	$2,383,000	-1.0%	79,200	0.0%	0.01%	-7.1%
		JANUS CAPITAL 3.250% 07/15/14convertible bond	$2,350,000	-0.5%	2,350,000	0.0%	0.01%	0.0%
SRI		STONERIDGE INC	$2,359,000	+18.0%	185,000	0.0%	0.01%	+18.2%
TSO	Sell	TESORO PETE CORP COM	$2,340,000	+18.2%	40,000	-11.1%	0.01%	+9.1%
BRLI	Sell	BIO-REFERENCE LABS INC COM $.0	$2,311,000	-15.2%	90,500	-0.8%	0.01%	-25.0%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$2,181,000	-12.7%	70,343	+7.1%	0.01%	-14.3%
HCBK	Buy	HUDSON CITY BANCORP INC COM	$2,268,000	+31.7%	240,500	+26.2%	0.01%	+20.0%
TEO	Sell	TELECOM ARGENTINA SA ADR	$2,327,000	-10.6%	135,000	-6.9%	0.01%	-20.0%
MT		ARCELORMITTAL-NY REGISTERED	$2,319,000	+30.5%	130,000	0.0%	0.01%	+20.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$2,165,000	-35.0%	41,425	-45.2%	0.01%	-36.8%
DTE	Sell	DTE ENERGY CO COM	$2,257,000	-10.0%	34,000	-10.5%	0.01%	-14.3%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$2,095,000	+4.4%	240,000	+4.0%	0.01%	0.0%
PX	Sell	PRAXAIR INC COM	$2,080,000	-33.4%	16,000	-38.5%	0.01%	-38.9%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$1,993,000	-2.1%	34,000	0.0%	0.01%	-8.3%
JJSF		J & J SNACK FOODS CORP	$2,082,000	+9.8%	23,500	0.0%	0.01%	0.0%
CSCO		CISCO SYS INC	$2,147,000	-4.2%	95,700	0.0%	0.01%	-15.4%
CNP		CENTERPOINT ENERGY INC COM	$1,993,000	-3.3%	86,000	0.0%	0.01%	-8.3%
PH		PARKER HANNIFIN CORP	$2,058,000	+18.3%	16,000	0.0%	0.01%	+10.0%
NUVA	Buy	NUVASIVE INC COM	$2,085,000	+41.9%	64,500	+7.5%	0.01%	+37.5%
DDC	Buy	DOMINION DIAMOND CORP COM	$2,154,000	+42.5%	150,000	+21.0%	0.01%	+22.2%
IDA		IDACORP INC COM	$2,074,000	+7.1%	40,000	0.0%	0.01%	0.0%
ARMK	New	ARAMARK HOLDINGS CORP	$2,024,000	–	77,200	+100.0%	0.01%	–
BPOP		POPULAR INC COM	$2,155,000	+9.4%	75,000	0.0%	0.01%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$2,104,000	+11.0%	232,000	0.0%	0.01%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$2,137,000	-3.3%	318,000	-4.5%	0.01%	-15.4%
SKY	Buy	SKYLINE CORP	$1,806,000	+9.2%	350,000	+4.9%	0.01%	+11.1%
CTB	Buy	COOPER TIRE & RUBBER CO	$1,848,000	+55.4%	76,884	+99.2%	0.01%	+42.9%
JCS	Buy	COMMUNICATIONS SYS	$1,839,000	+8.4%	165,071	+10.0%	0.01%	0.0%
STI		SUNTRUST BANKS INC	$1,804,000	+13.5%	49,000	0.0%	0.01%	+11.1%
CLF		CLIFFS NATURAL RESOURCES INCCO	$1,835,000	+27.9%	70,000	0.0%	0.01%	+25.0%
VICR		VICOR CORP COM	$1,812,000	+64.1%	135,005	0.0%	0.01%	+66.7%
DNB	Sell	DUN & BRADSTREET CORP	$1,878,000	+10.3%	15,300	-6.7%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$1,873,000	-80.4%	69,000	-81.3%	0.01%	-81.5%
SHLM		SCHULMAN A INC COM	$1,834,000	+19.7%	52,000	0.0%	0.01%	+11.1%
NTK		NORTEK INC COM NEW	$1,828,000	+8.6%	24,500	0.0%	0.01%	0.0%
VCLK		VALUECLICK INC COM	$1,963,000	+12.0%	84,000	0.0%	0.01%	0.0%
SPF		STANDARD PAC CORP NEW COM	$1,810,000	+14.4%	200,000	0.0%	0.01%	+11.1%
RVT		ROYCE VALUE TR INC	$1,760,000	-0.6%	109,920	0.0%	0.01%	-10.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,656,000	-3.3%	13,600	0.0%	0.01%	-10.0%
WDFC		W D 40 COMPANY	$1,643,000	+15.1%	22,000	0.0%	0.01%	+12.5%
RYN	Sell	RAYONIER INC COM	$1,600,000	-29.0%	38,000	-6.2%	0.01%	-30.8%
DB	Sell	DEUTSCHE BANK AG-REG (B:DB)	$1,688,000	-2.7%	35,000	-7.4%	0.01%	-10.0%
EGN	Buy	ENERGEN CORP COM	$1,726,000	+2.7%	24,400	+10.9%	0.01%	-10.0%
KMPR		KEMPER CORP DEL	$1,635,000	+21.7%	40,000	0.0%	0.01%	+12.5%
SLTM	New	SOLTA MEDICAL INC	$1,695,000	–	574,600	+100.0%	0.01%	–
		ROPER 1.481% 01/15/34convertible bond	$1,765,000	0.0%	1,400,000	0.0%	0.01%	-10.0%
UTL		UNITIL CORP	$1,662,000	+4.2%	54,500	0.0%	0.01%	0.0%
VASC		VASCULAR SOLUTIONS INC COM	$1,736,000	+37.8%	75,000	0.0%	0.01%	+28.6%
CTG	Buy	COMPUTER TASK GROUP INC COM	$1,695,000	+39.9%	90,000	+20.0%	0.01%	+28.6%
EV	Buy	EATON VANCE CORP COM	$1,712,000	+26.0%	40,000	+14.3%	0.01%	+12.5%
MKC		MCCORMICK & CO INC NON VOTING	$1,654,000	+6.5%	24,000	0.0%	0.01%	0.0%
SEV	Buy	SEVCON INC	$1,765,000	+40.0%	265,033	+1.9%	0.01%	+28.6%
MASC		MATERIAL SCIENCES CORP COM	$1,665,000	+25.9%	141,000	0.0%	0.01%	+12.5%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$1,771,000	-11.0%	20,700	-16.2%	0.01%	-18.2%
CRWN		CROWN MEDIA HLDGS INC CL A	$1,772,000	+14.6%	502,000	0.0%	0.01%	0.0%
MLCO	Sell	MELCO PBL ENTERTAINMENT-ADR	$1,765,000	+6.6%	45,000	-13.5%	0.01%	0.0%
SMG		THE SCOTTS MIRACLE GRO CO	$1,493,000	+13.0%	24,000	0.0%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,412,000	-11.4%	9,500	-24.0%	0.01%	-11.1%
MVC	Sell	MVC CAP COM	$1,526,000	+1.6%	113,000	-1.7%	0.01%	-11.1%
ISCA	Buy	INTERNATIONAL SPEEDWAY A	$1,418,000	+37.4%	40,000	+25.0%	0.01%	+33.3%
MENT	Sell	MENTOR GRAPHICS CORP COM	$1,550,000	+1.2%	64,400	-1.7%	0.01%	-11.1%
HTCO		HICKORY TECH CORP COM	$1,411,000	+12.7%	110,000	0.0%	0.01%	+14.3%
PATH	New	NUPATHE INC COM	$1,468,000	–	449,000	+100.0%	0.01%	–
FLWS		1 800 FLOWERS COM INC CL A	$1,461,000	+9.8%	270,000	0.0%	0.01%	0.0%
FMER		FIRSTMERIT CORP COM	$1,445,000	+2.3%	65,000	0.0%	0.01%	0.0%
PTIE	Sell	PAIN THERAPEUTICS INC COM	$1,458,000	+50.9%	300,000	-15.5%	0.01%	+60.0%
ELX	Buy	EMULEX CORP COM NEW	$1,461,000	+12.7%	204,000	+22.2%	0.01%	+14.3%
KWR	Sell	QUAKER CHEM CORP COM	$1,495,000	+2.3%	19,400	-3.0%	0.01%	0.0%
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADR	$1,531,000	-8.5%	318,362	-0.9%	0.01%	-20.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$1,571,000	–	450,000	+100.0%	0.01%	–
CTWS		CONNECTICUT WTR SVC INC COM	$1,456,000	+10.4%	41,000	0.0%	0.01%	0.0%
CHU	Sell	CHINA UNICOM ADR	$1,596,000	-2.8%	106,000	-0.5%	0.01%	-11.1%
THO		THOR INDS INC COM	$1,491,000	-4.9%	27,000	0.0%	0.01%	-11.1%
CLMS	Buy	CALAMOS ASSET MANAGEMENT-A	$1,551,000	+72.5%	131,000	+45.6%	0.01%	+60.0%
BAM		BROOKFIELD ASSET MANAGEMENT I	$1,463,000	+6.9%	35,500	0.0%	0.01%	0.0%
BX		BLACKSTONE GROUP L P COM UNIT	$1,512,000	+26.5%	48,000	0.0%	0.01%	+14.3%
VALEP		VALE S A ADR REPSTG PFDpreferred stocks	$1,520,000	-1.4%	108,475	0.0%	0.01%	-11.1%
BZH		BEAZER HOMES USA INC	$1,587,000	+35.6%	65,000	0.0%	0.01%	+14.3%
WEN		WENDYS COMPANY	$1,439,000	+2.9%	165,000	0.0%	0.01%	0.0%
WGO		WINNEBAGO INDS INC COM	$1,592,000	+5.7%	58,000	0.0%	0.01%	-11.1%
AWR		AMERICAN STS WTR CO COM	$1,465,000	+4.2%	51,000	0.0%	0.01%	0.0%
CPHC	Buy	CANTERBURY PK HLDG CORP	$1,318,000	-1.4%	128,000	+8.5%	0.01%	-12.5%
ORAN		ORANGE S.A ADR	$1,383,000	-1.3%	112,000	0.0%	0.01%	-12.5%
DWA		DREAMWORKS ANIMATION SKG-A	$1,278,000	+24.7%	36,000	0.0%	0.01%	+16.7%
SWK	New	STANLEY BLACK AND DECKER INC	$1,291,000	–	16,000	+100.0%	0.01%	–
BLT	Buy	BLOUNT INTL INC NEW COM	$1,242,000	+23.6%	85,800	+3.4%	0.01%	+16.7%
MATW		MATTHEWS INTL CORP CL A	$1,364,000	+11.9%	32,000	0.0%	0.01%	0.0%
DCO		DUCOMMUN INC DEL COM	$1,312,000	+4.0%	44,000	0.0%	0.01%	0.0%
UG	Sell	UNITED GUARDIAN INC COM	$1,296,000	+11.2%	46,000	-1.1%	0.01%	0.0%
HMIN		HOME INNS & HOTELS MANAG-ADR	$1,222,000	+31.4%	28,000	0.0%	0.01%	+40.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,268,000	+21.3%	22,500	0.0%	0.01%	+16.7%
GOGO	New	GOGO INC COM	$1,241,000	–	50,000	+100.0%	0.01%	–
NEO	Buy	NEOGENOMICS INC COM NEW	$1,234,000	+32.7%	340,800	+9.9%	0.01%	+40.0%
WCN	Buy	WASTE CONNECTIONS INC COM	$1,222,000	+7.7%	28,000	+12.0%	0.01%	+16.7%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,302,000	+14.7%	35,206	0.0%	0.01%	+16.7%
DRCO	New	DYNAMICS RESH CORP COM	$1,353,000	–	117,900	+100.0%	0.01%	–
PTGCY	Buy	PORTUGAL TELECOM ADR (B:PT US)	$1,313,000	+15.2%	304,000	+19.2%	0.01%	+16.7%
AKRXQ		AKORN INC	$1,396,000	+25.1%	56,698	0.0%	0.01%	+16.7%
LAMR		LAMAR ADVERTISING CO CL A	$1,359,000	+11.1%	26,000	0.0%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,314,000	-26.2%	23,000	-37.8%	0.01%	-30.0%
MOCO	Buy	MOCON INC COM	$1,264,000	+209.8%	80,000	+168.5%	0.01%	+250.0%
MOGB		MOOG INC CL B	$1,094,000	+16.4%	16,100	0.0%	0.01%	+20.0%
STR		QUESTAR CORP COM	$1,104,000	+2.2%	48,000	0.0%	0.01%	0.0%
MHGC	Buy	MORGANS HOTEL GROUP CO COM	$1,101,000	+7.1%	135,400	+1.0%	0.01%	0.0%
BRSS	Buy	GLOBAL BRASS & COPPER HOLDIN	$1,043,000	+6.2%	63,000	+12.5%	0.01%	0.0%
ATLS	Sell	ATLAS ENERGY LP	$1,124,000	-29.0%	24,000	-17.2%	0.01%	-33.3%
CYT		CYTEC INDS INC COM	$1,118,000	+14.5%	12,000	0.0%	0.01%	0.0%
DAR		DARLING INTL INC COM	$1,148,000	-1.4%	55,000	0.0%	0.01%	-14.3%
WAT		WATERS CORP COM	$1,050,000	-5.8%	10,500	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$1,069,000	+9.2%	35,000	0.0%	0.01%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$1,067,000	+17.5%	9,000	+12.5%	0.01%	+20.0%
RGCO		RGC RES INC COM	$1,064,000	-1.5%	56,000	0.0%	0.01%	0.0%
PENN	Sell	PENN NATIONAL GAMING INC COM	$1,175,000	-75.7%	82,000	-6.3%	0.01%	-78.6%
MASI	Buy	MASIMO CORP COM	$1,198,000	+199.5%	41,000	+173.3%	0.01%	+200.0%
ALLE	New	ALLEGION PUB LTD CO ORD S	$1,178,000	–	26,667	+100.0%	0.01%	–
TUP	Sell	TUPPERWARE CORP COM	$1,087,000	-83.9%	11,500	-85.3%	0.01%	-84.6%
ANEN	New	ANAREN INC COM	$1,186,000	–	42,385	+100.0%	0.01%	–
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$1,204,000	-4.2%	279,924	-9.8%	0.01%	-14.3%
VSI		VITAMIN SHOPPE INC COM	$1,112,000	+18.9%	21,382	0.0%	0.01%	+20.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,151,000	+13.5%	49,900	0.0%	0.01%	0.0%
HVB		HUDSON VALLEY HOLDING CORP COM	$1,079,000	+8.4%	53,000	0.0%	0.01%	0.0%
MGAM	New	MULTIMEDIA GAMES INC COM	$1,035,000	–	33,000	+100.0%	0.01%	–
BDC	Sell	BELDEN CDT INC	$1,162,000	+0.8%	16,500	-8.3%	0.01%	-14.3%
		COVANTA HOLDING 3.25% 6/1/14 1convertible bond	$1,172,000	-14.9%	1,000,000	0.0%	0.01%	-25.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC CO	$875,000	-19.7%	17,000	-5.6%	0.01%	-16.7%
GHC	New	GRAHAM HOLDINGS CO.	$995,000	–	1,500	+100.0%	0.01%	–
BKW	Sell	BURGER KING WORLDWIDE	$953,000	-2.4%	41,700	-16.6%	0.01%	-16.7%
PVTB		PRIVATEBANCORP INC COM	$926,000	+35.2%	32,000	0.0%	0.01%	+25.0%
LPS	Sell	LENDER PROCESSING SVCS INC COM	$1,020,000	-6.0%	27,300	-16.3%	0.01%	-16.7%
4945SC	Sell	KINDER MORGAN EGY PTNS L P UT	$887,000	-11.1%	11,000	-12.0%	0.01%	-16.7%
CHKP		CHECK POINT SOFTWARE TECH	$897,000	+14.1%	13,900	0.0%	0.01%	+25.0%
WSH		WILLIS GROUP HOLDINGS PUBLIC L	$896,000	+3.3%	20,000	0.0%	0.01%	0.0%
JAH		JARDEN CORPORATION	$1,012,000	+26.7%	16,500	0.0%	0.01%	0.0%
IPI	Sell	INTREPID POTASH INC COM	$950,000	-59.6%	60,000	-60.0%	0.01%	-61.5%
MSO	Buy	MARTHA STEWART LIVING OMNI	$848,000	+104.8%	202,000	+12.2%	0.01%	+150.0%
APH		AMPHENOL CORP NEW CL A	$1,008,000	+15.3%	11,300	0.0%	0.01%	0.0%
PENX		PENFORD CORP COM	$900,000	-9.8%	70,000	0.0%	0.01%	-16.7%
SF	Sell	STIFEL FINL CORP COM	$863,000	-30.2%	18,000	-40.0%	0.01%	-28.6%
AXE		ANIXTER INTL INC COM	$988,000	+2.5%	11,000	0.0%	0.01%	0.0%
MAT		MATTEL INC	$999,000	+13.7%	21,000	0.0%	0.01%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$861,000	-3.6%	60,024	0.0%	0.01%	0.0%
OPK		OPKO HEALTH INC COM	$886,000	-4.2%	105,000	0.0%	0.01%	0.0%
MTD		METTLER-TOLEDO INTL INC COM	$946,000	+1.1%	3,900	0.0%	0.01%	0.0%
RTN		RAYTHEON COMPANY	$907,000	+17.6%	10,000	0.0%	0.01%	+25.0%
OIBR	Sell	OI S.A. SPN ADR REP PFD	$942,000	-14.9%	592,515	-1.5%	0.01%	-16.7%
ARDNA	New	ARDEN GROUP INC CL A	$836,000	–	6,610	+100.0%	0.00%	–
WYND		WYNDHAM WORLDWIDE CORP COM	$737,000	+20.8%	10,000	0.0%	0.00%	+33.3%
BKS	Sell	BARNES & NOBLES	$837,000	+6.1%	56,000	-8.2%	0.00%	0.0%
EXPE	New	EXPEDIA INC DEL COM NEW	$697,000	–	10,000	+100.0%	0.00%	–
		NAVISTAR INTL CORP 3% 10/15/20convertible bond	$723,000	+1.0%	700,000	0.0%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$704,000	+15.6%	12,800	0.0%	0.00%	+33.3%
TLK		PT TELEKOMUNIKASI INDONESIA (B	$694,000	-1.3%	19,360	0.0%	0.00%	0.0%
DW		DREW INDS INC COM NEW	$768,000	+12.4%	15,000	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC COM	$769,000	+12.3%	29,000	0.0%	0.00%	0.0%
AIR		AAR CORP COM	$700,000	+2.5%	25,000	0.0%	0.00%	0.0%
RTIX		RTI BIOLOGICS INC COM	$743,000	-5.4%	210,000	0.0%	0.00%	0.0%
CYD		CHINA YUCHAI INTL LTD ORD	$793,000	-12.2%	38,000	0.0%	0.00%	-20.0%
MSM	Buy	MSC INDL DIRECT INC CL A	$659,000	+4.6%	8,146	+5.2%	0.00%	0.0%
MCO	Sell	MOODYS CORP COM	$706,000	+6.8%	9,000	-4.3%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$698,000	-2.8%	32,250	0.0%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC COM	$663,000	-14.3%	8,000	-21.6%	0.00%	0.0%
SNDK		SANDISK CORP COM	$705,000	+18.5%	10,000	0.0%	0.00%	+33.3%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$714,000	+6.2%	90,022	0.0%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$696,000	-89.4%	275,000	-85.9%	0.00%	-89.5%
WSOB		WATSCO INC CL B	$756,000	+1.5%	7,875	0.0%	0.00%	0.0%
DVD	Sell	DOVER MOTORSPORTS INC.(B:DVD)	$718,000	-52.6%	286,000	-54.7%	0.00%	-55.6%
LDL		LYDALL INC COM	$706,000	+2.6%	40,083	0.0%	0.00%	0.0%
QTS	New	QTS REALTY TRUST INC-CL A	$830,000	–	33,500	+100.0%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC	$715,000	+108.5%	125,000	0.0%	0.00%	+100.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$752,000	+6.5%	14,076	0.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$680,000	-6.3%	23,200	-20.5%	0.00%	0.0%
LAWS	Buy	LAWSON PRODS INC COM	$747,000	+57.6%	61,000	+32.6%	0.00%	+33.3%
COCOQ	Sell	CORINTHIAN COLLEGES INC COM	$755,000	-20.9%	424,000	-2.3%	0.00%	-20.0%
ERJ		EMBRAER SA SP ADR	$805,000	-0.9%	25,000	0.0%	0.00%	-20.0%
RXN		REXNORD CORP NEW COM	$810,000	+29.8%	30,000	0.0%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$745,000	-28.5%	5,000	-37.5%	0.00%	-33.3%
SORL		SORL AUTO PTS INC COM	$776,000	+7.0%	195,000	0.0%	0.00%	0.0%
LION	Buy	FIDELITY SOUTHERN CORP	$718,000	+8.8%	43,236	+0.5%	0.00%	0.0%
STRT	Sell	STRATTEC SECURITY CORP.	$697,000	-91.8%	15,600	-93.0%	0.00%	-91.8%
AMP		AMERIPRISE FINL INC COM	$805,000	+26.2%	7,000	0.0%	0.00%	0.0%
FALC	Buy	FALCONSTOR SOFTWARE INC COM	$709,000	+4.3%	525,000	+1.9%	0.00%	0.0%
CSRE		CSR PLC ADR	$841,000	+26.5%	20,000	0.0%	0.00%	0.0%
IMAX		IMAX CORP COM	$678,000	-2.6%	23,000	0.0%	0.00%	0.0%
TECH		TECHNE CORP COM	$615,000	+18.3%	6,500	0.0%	0.00%	0.0%
RDA	New	RDA MICROELECTRONICS INC SPONS	$531,000	–	29,700	+100.0%	0.00%	–
GCVRZ	Sell	SANOFI-AVENTIS-CVR	$527,000	-85.5%	1,548,600	-14.0%	0.00%	-85.7%
PII	Sell	POLARIS INDS INC COM	$655,000	-49.3%	4,500	-55.0%	0.00%	-57.1%
EQIX		EQUINIX INC COM NEW	$639,000	-3.3%	3,600	0.0%	0.00%	-25.0%
SPAR		SPARTAN MTRS INC COM	$539,000	+10.5%	80,375	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED AD	$571,000	-0.2%	5,200	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$631,000	-4.1%	56,200	0.0%	0.00%	-25.0%
SWC		STILLWATER MINING	$643,000	+12.0%	52,100	0.0%	0.00%	0.0%
CCH		COCA-COLA HBC AG SPONSORED ADR	$481,000	-2.4%	16,500	0.0%	0.00%	0.0%
TECK		TECK COMINCO LTD CL B	$520,000	-3.2%	20,000	0.0%	0.00%	0.0%
GNCMA		GENERAL COMMUNICATIONS INC CL	$602,000	+17.1%	54,000	0.0%	0.00%	0.0%
		CHEMED CORP 1.875% 05/15/14convertible bond	$519,000	+0.4%	500,000	0.0%	0.00%	0.0%
NTRI		NUTRI SYS INC NEW COM	$493,000	+14.4%	30,000	0.0%	0.00%	+50.0%
GLPW	Buy	GLOBAL POWER EQUIPMENT GRP INC	$470,000	+1.5%	24,000	+4.3%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDAD	$601,000	+6.0%	15,000	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP COM	$622,000	+7.1%	10,000	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL COM	$653,000	+19.4%	100,000	0.0%	0.00%	0.0%
GTNA	Buy	GRAY TELEVISION, INC CL A	$607,000	+95.2%	47,015	+9.3%	0.00%	+50.0%
NEOG	Buy	NEOGEN CORP COM	$548,000	+12.8%	12,000	+50.0%	0.00%	0.0%
PAY		VERIFONE HLDGS INC COM	$536,000	+17.3%	20,000	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$473,000	+13.7%	7,000	0.0%	0.00%	+50.0%
HMC		HONDA MTR LTD ADR	$558,000	+8.3%	13,500	0.0%	0.00%	0.0%
MCPIQ		MOLYCORP INC DEL COM	$478,000	-14.3%	85,000	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INC NEWCO	$494,000	-11.9%	15,000	0.0%	0.00%	0.0%
ATRO	Buy	ASTRONICS CORP COM	$510,000	+2.6%	10,000	+20.0%	0.00%	0.0%
KYOCY	Buy	KYOCERA CORP ADR	$642,000	-6.0%	12,800	+100.0%	0.00%	-25.0%
ARTNA		ARTESIAN RES CORP COM CL A	$551,000	+3.2%	24,000	0.0%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MTLS INC COM	$550,000	-5.0%	5,500	-6.8%	0.00%	0.0%
IRF	New	INTERNATIONAL RECTIFIER CORPCO	$521,000	–	20,000	+100.0%	0.00%	–
MKSI		MKS INSTRS INC COM	$604,000	+12.5%	20,187	0.0%	0.00%	0.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP COM	$568,000	-47.7%	160,000	-38.5%	0.00%	-50.0%
FWLT	Buy	FOSTER WHEELER AGR	$617,000	+37.7%	18,700	+10.0%	0.00%	0.0%
AEGN		AEGION CORP	$657,000	-7.7%	30,000	0.0%	0.00%	-25.0%
KEGXQ		KEY ENERGY SVCS INC COM	$553,000	+8.4%	70,000	0.0%	0.00%	0.0%
KTEC	Buy	KEY TECHNOLOGY INC COM	$487,000	+17.6%	34,000	+13.3%	0.00%	+50.0%
XRAY		DENTSPLY INTL INC NEW COM	$533,000	+11.5%	11,000	0.0%	0.00%	0.0%
RGS		REGIS CORP MINN COM	$653,000	-1.2%	45,000	0.0%	0.00%	-25.0%
DAKT		DAKTRONICS INC COM	$627,000	+40.0%	40,000	0.0%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC COM	$406,000	+6.8%	57,000	-33.6%	0.00%	0.0%
TFM		FRESH MKT INC COM	$284,000	-14.2%	7,000	0.0%	0.00%	0.0%
KODK	New	EASTMAN KODAK CO/NEW	$293,000	–	8,447	+100.0%	0.00%	–
CORE		CORE MARK HOLDING CO INC COM	$456,000	+14.3%	6,000	0.0%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$439,000	+72.8%	59,000	+84.4%	0.00%	+100.0%
NDZ		NORDION INC COM	$425,000	-1.6%	50,000	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO CLASS A	$397,000	+26.4%	25,000	0.0%	0.00%	0.0%
FTNT	New	FORTINET INC COM	$383,000	–	20,000	+100.0%	0.00%	–
GRFS		GRIFOLS SA SP ADR REP B NVT	$325,000	+19.5%	8,991	0.0%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERY INC	$416,000	-17.9%	75,000	+7.1%	0.00%	-33.3%
PLXT		PLX TECHNOLOGY INC COM	$340,000	+9.3%	51,600	0.0%	0.00%	0.0%
NDSN		NORDSON CORP COM	$446,000	+0.9%	6,000	0.0%	0.00%	-33.3%
ANIK	New	ANIKA THERAPEUTICS INC COM	$305,000	–	8,000	+100.0%	0.00%	–
RDEN		ELIZABETH ARDEN INC	$425,000	-4.1%	12,000	0.0%	0.00%	-33.3%
CECE		CECO ENVIRONMENTAL CORP COM	$295,000	+14.8%	18,248	0.0%	0.00%	+100.0%
ENIA		ENERSIS S A	$420,000	-6.7%	28,000	0.0%	0.00%	-33.3%
COLE	New	COLE REAL ESTATE INVTS INC COM	$314,000	–	22,400	+100.0%	0.00%	–
		ALCOA 5.250% 03/15/14convertible bond	$321,000	+24.4%	200,000	0.0%	0.00%	+100.0%
CROX		CROCS INC COM	$318,000	+16.9%	20,000	0.0%	0.00%	0.0%
CECO	Buy	CAREER EDUCATION CORP	$353,000	+113.9%	62,000	+3.3%	0.00%	+100.0%
ETH	New	ETHAN ALLEN INTERIORS INC COM	$365,000	–	12,000	+100.0%	0.00%	–
SHOO	Buy	MADDEN STEVEN LTD COM	$357,000	+2.0%	9,750	+50.0%	0.00%	0.0%
CPWR	Buy	COMPUWARE CORP COM	$368,000	+88.7%	32,800	+88.5%	0.00%	+100.0%
TRQRT	New	TURQUOISE HILL RESOUR-RTwarrant and righ	$324,000	–	337,900	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$312,000	+9.9%	34,905	0.0%	0.00%	0.0%
CWCO	Buy	CONSOLIDATED WATER CO LTD ORD	$381,000	+10.8%	27,000	+17.4%	0.00%	0.0%
LLL		L 3 COMMUICATIONS	$321,000	+13.0%	3,000	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC NEW COM	$363,000	-1.1%	70,000	0.0%	0.00%	0.0%
CERE	Buy	CERES INC	$359,000	+35.5%	260,000	+46.3%	0.00%	0.0%
NVGS	New	NAVIGATOR HOLDINGS LTD SHS	$404,000	–	15,000	+100.0%	0.00%	–
VALU	Buy	VALUE LINE INC	$367,000	+186.7%	31,600	+117.9%	0.00%	+100.0%
DWSN		DAWSON GEOPHYSICAL CO COM	$440,000	+4.3%	13,000	0.0%	0.00%	0.0%
TFX		TELEFLEX INC	$469,000	+14.1%	5,000	0.0%	0.00%	0.0%
ATX	New	COSTA INC CL A	$376,000	–	17,300	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC COM	$414,000	-4.4%	33,050	0.0%	0.00%	0.0%
MSA		MINE SAFETY APPLIANCES CO COM	$307,000	-1.0%	6,000	0.0%	0.00%	0.0%
LACO		LAKES ENTERTAINMENT INC COM	$344,000	-4.4%	87,000	0.0%	0.00%	0.0%
POLY		PLANTRONICS	$465,000	+0.9%	10,000	0.0%	0.00%	-33.3%
CYNO		CYNOSURE INC CL A	$400,000	+17.0%	15,000	0.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO COM	$345,000	-38.4%	20,000	-33.3%	0.00%	-33.3%
HMA	Buy	HEALTH MGMT ASSOC INC NEW CL A	$439,000	+45.8%	33,500	+42.6%	0.00%	0.0%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP COM	$369,000	-23.4%	18,000	-21.7%	0.00%	-33.3%
AESPRC		AES TR III TR P CV SC 6.75convertible pref	$301,000	-0.3%	6,000	0.0%	0.00%	0.0%
KEM		KEMET CORPORATION COME NEW	$395,000	+34.8%	70,000	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BANK	$396,000	+4.8%	4,200	0.0%	0.00%	0.0%
VCOYY	Buy	VINA CONCHA Y TORO S A SPONSOR	$373,000	+44.6%	10,000	+42.9%	0.00%	+100.0%
LRCX	Sell	LAM RESEARCH CORP COM	$388,000	-16.9%	7,125	-21.9%	0.00%	-33.3%
CAFI	New	CAMCO FINL CORP COM	$304,000	–	45,464	+100.0%	0.00%	–
CONE	Buy	CYRUSONE INC	$402,000	+41.1%	18,000	+20.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$356,000	-4.3%	18,000	0.0%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INC COM	$409,000	-97.7%	6,000	-97.7%	0.00%	-98.0%
HEI	Buy	HEICO CORP NEW COM	$398,000	+6.7%	6,875	+25.0%	0.00%	0.0%
BIOL	Buy	BIOLASE TECHNOLOGY INC COM	$129,000	+50.0%	45,451	+0.5%	0.00%	–
HWKN	Sell	HAWKINS INC COM	$223,000	-34.4%	6,000	-33.3%	0.00%	-50.0%
BOTA		BIOTA HOLDINGS LTD	$158,000	+0.6%	37,661	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COM	$212,000	0.0%	7,000	0.0%	0.00%	0.0%
MOSY		MOSY INC	$121,000	+47.6%	22,000	0.0%	0.00%	–
CPN	New	CALPINE CORP COM NEW	$195,000	–	10,000	+100.0%	0.00%	–
ABCD		CAMBIUM LEARNING GRP INC COM	$133,000	+8.1%	80,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$151,000	-2.6%	12,500	0.0%	0.00%	0.0%
CPST		CAPSTONE TURBINE CORP COM	$173,000	+10.2%	134,000	0.0%	0.00%	0.0%
GA	New	GIANT INTERACTIVE GROUP INC AD	$146,000	–	13,000	+100.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC	$280,000	+9.8%	14,422	0.0%	0.00%	0.0%
GCI	New	GANNETT INC DEL	$207,000	–	7,000	+100.0%	0.00%	–
CHA		CHINA TELECOM CORP LTD SPONS A	$253,000	+2.4%	5,000	0.0%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$127,000	+42.7%	20,000	+17.6%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$126,000	+9.6%	20,000	0.0%	0.00%	0.0%
ASIA	Sell	ASIAINFO-LINKAGE INC	$182,000	-2.2%	15,200	-5.6%	0.00%	0.0%
WIN		WINDSTREAM HLDGS INC COM	$247,000	-0.4%	31,000	0.0%	0.00%	0.0%
		ASCMA 4 07/15/20 CVconvertible bond	$210,000	-1.4%	200,000	0.0%	0.00%	0.0%
MRCY	Sell	MERCURY COMPUTER SYS INC COM	$208,000	-5.5%	19,000	-13.6%	0.00%	0.0%
IGOI		IGO INC COM NEW	$135,000	-14.0%	52,000	0.0%	0.00%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$209,000	+11.2%	45,000	0.0%	0.00%	0.0%
		WRIGHT MEDICAL 2.625% 12/01/14convertible bond	$267,000	+3.1%	250,000	0.0%	0.00%	0.0%
SVU		SUPERVALU INC COMMON	$182,000	-11.7%	25,000	0.0%	0.00%	0.0%
RGT	New	ROYCE GLOBAL VALUE TR INC COM	$136,000	–	15,702	+100.0%	0.00%	–
PHH	New	PHH CORP COM NEW	$205,000	–	8,400	+100.0%	0.00%	–
FLOW	Buy	FLOW INTL CORP COM	$116,000	+48.7%	28,900	+48.2%	0.00%	–
PACT	New	PACTERA TECHNOLOGY INTL LTD SP	$129,000	–	18,100	+100.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP COM	$243,000	-9.7%	10,000	0.0%	0.00%	-50.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$250,000	-9.1%	40,000	0.0%	0.00%	-50.0%
MNTG	New	MTR GAMING GROUP INC COM	$212,000	–	41,000	+100.0%	0.00%	–
SPTN	New	SPARTAN STORES INC COM	$249,000	–	10,240	+100.0%	0.00%	–
DDE	Sell	DOVER DOWNS GAMING & ENTMT INC	$222,000	+6.2%	150,000	-3.2%	0.00%	0.0%
EQU	New	EQUAL ENERGY LTD	$114,000	–	21,300	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW COM	$253,000	0.0%	4,000	0.0%	0.00%	0.0%
CBSTZ	New	CUBIST PHARMACEUTICALS CVRwarrant and righ	$177,000	–	131,300	+100.0%	0.00%	–
ELOS		SYNERON MEDICAL LTD ORD SHS	$172,000	+42.1%	14,000	0.0%	0.00%	0.0%
AHC		A H BELO CORP COM CL A	$112,000	-5.1%	15,000	0.0%	0.00%	0.0%
EMMSP		EMMIS COMMUNICATIONS CORP PFDconvertible pref	$198,000	0.0%	12,588	0.0%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOCO	$96,000	-17.2%	12,500	-10.7%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$277,000	+4.9%	6,000	0.0%	0.00%	-50.0%
		NEWMONT MINING 1.625% 07/15/17convertible bond	$257,000	-6.5%	250,000	0.0%	0.00%	-50.0%
USU		USEC INC COM NEW	$177,000	-37.2%	26,800	0.0%	0.00%	-50.0%
CDZI		CADIZ INC	$104,000	+35.1%	15,000	0.0%	0.00%	–
NTTYY		NIPPON TELEG&TEL CORP ADR (B:N	$243,000	+3.4%	9,000	0.0%	0.00%	0.0%
UAM	Sell	UNIVERSAL AMERICAN CORP	$140,000	-43.1%	19,200	-40.6%	0.00%	0.0%
HHS		HARTE HANKS INC	$117,000	-11.4%	15,000	0.0%	0.00%	0.0%
MAXY	Exit	MAXYGEN INC COM	$0	–	-658,956	-100.0%	0.00%	–
ADGE		AMERICAN DG ENERGY INC COM	$34,000	+9.7%	20,000	0.0%	0.00%	–
GVP	Sell	GSE SYS INC COM	$48,000	-14.3%	30,000	-15.7%	0.00%	–
WMGIZ		WRIGHT MEDICAL GROUP INC-CVR 3	$4,000	0.0%	11,500	0.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$91,000	-9.0%	12,500	0.0%	0.00%	-100.0%
PULS	Exit	PULSE ELECTRONICS CORP	$0	–	-12,000	-100.0%	0.00%	–
NTS	New	NTS INC NEV COM	$34,000	–	17,200	+100.0%	0.00%	–
IDI	Sell	TIGER MEDIA INC	$45,000	-32.8%	30,000	-42.3%	0.00%	–
HK		HALCON RESOURCES CORPORATION C	$83,000	-13.5%	21,592	0.0%	0.00%	-100.0%
CWTRQ		COLDWATER CREEK INC COM NEW	$56,000	-56.6%	75,000	0.0%	0.00%	-100.0%
OIBRC	Buy	OI S.A. SPONSORED ADR	$79,000	-1.2%	48,000	+17.1%	0.00%	–
TRCHW		TEJON RANCH CO WT 08/31/16warrant and righ	$61,000	+96.8%	11,091	0.0%	0.00%	–
QTM		QUANTUM CORP	$78,000	-13.3%	65,000	0.0%	0.00%	-100.0%
VRNM	Exit	VERENIUM CORP COM NEW	$0	–	-52,600	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP COM	$0	–	-10,000	-100.0%	-0.00%	–
PTGI	Exit	PRIMUS TELECOMMUNICATIONS GR	$0	–	-45,500	-100.0%	-0.00%	–
LSE	Exit	CAPLEASE INC COM	$0	–	-10,400	-100.0%	-0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC COM NE	$0	–	-75,000	-100.0%	-0.00%	–
TMS	Exit	TMS INTL CORP CL A	$0	–	-17,300	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC COM	$0	–	-75,000	-100.0%	-0.00%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INAD	$0	–	-12,400	-100.0%	-0.00%	–
WPO	Exit	WASHINGTON POST CO CL B	$0	–	-1,000	-100.0%	-0.00%	–
MOLX	Exit	MOLEX INC	$0	–	-17,575	-100.0%	-0.00%	–
KUBTY	Exit	KUBOTA CORP ADR	$0	–	-10,000	-100.0%	-0.00%	–
GYRO	Exit	GYRODYNE CO AMER INC COM	$0	–	-8,400	-100.0%	-0.00%	–
ACTV	Exit	ACTIVE NETWORK INC	$0	–	-57,200	-100.0%	-0.01%	–
SOL	Exit	RENESOLA LTD SPONS ADS	$0	–	-170,000	-100.0%	-0.01%	–
SPA	Exit	SPARTON CORP COM	$0	–	-42,428	-100.0%	-0.01%	–
TRI	Exit	THOMSON CORP COM	$0	–	-35,800	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,000	-100.0%	-0.01%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC CO	$0	–	-130,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM RADIO INC COM	$0	–	-450,000	-100.0%	-0.01%	–
BZ	Exit	BOISE INC COM	$0	–	-184,739	-100.0%	-0.01%	–
BKR	Exit	BAKER MICHAEL CORP COM	$0	–	-88,601	-100.0%	-0.02%	–
GSM	Exit	GLOBE SPECIALTY METALS INC COM	$0	–	-263,000	-100.0%	-0.02%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC COM	$0	–	-496,162	-100.0%	-0.02%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES INCO	$0	–	-279,600	-100.0%	-0.03%	–
MFB	Exit	MAIDENFORM BRANDS INC COM	$0	–	-282,170	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-200,000	-100.0%	-0.04%	–
STL	Exit	STERLING BANCORP COM	$0	–	-553,400	-100.0%	-0.04%	–
MOLXA	Exit	MOLEX INC CL A	$0	–	-280,895	-100.0%	-0.06%	–
ROCM	Exit	ROCHESTER MED CORP COM	$0	–	-606,332	-100.0%	-0.07%	–
SHFL	Exit	SHFL ENTMT INC COM	$0	–	-550,700	-100.0%	-0.07%	–
ELN	Exit	ELAN PLC ADR	$0	–	-870,000	-100.0%	-0.08%	–
DOLE	Exit	DOLE FOOD CO INC NEW COM	$0	–	-988,900	-100.0%	-0.08%	–
KDN	Exit	KAYDON CORP COM	$0	–	-396,340	-100.0%	-0.08%	–
NE	Exit	NOBLE CORPORATION BAAR NAMEN -	$0	–	-406,000	-100.0%	-0.09%	–
VHS	Exit	VANGUARD HEALTH SYS INC COM	$0	–	-786,286	-100.0%	-0.09%	–
WMS	Exit	WMS INDS INC COM	$0	–	-728,010	-100.0%	-0.11%	–
STEI	Exit	STEWART ENTERPRISES INC CL A	$0	–	-1,490,657	-100.0%	-0.11%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP CO	$0	–	-926,723	-100.0%	-0.12%	–
MAKO	Exit	MAKO SURGICAL CORP COM	$0	–	-808,200	-100.0%	-0.14%	–
SKS	Exit	SAKS INC COM	$0	–	-1,496,440	-100.0%	-0.14%	–
BLC	Exit	BELO CORP	$0	–	-2,179,862	-100.0%	-0.17%	–
ACT	Exit	ACTAVIS INC	$0	–	-252,300	-100.0%	-0.21%	–
FIRE	Exit	SOURCEFIRE INC COM	$0	–	-732,457	-100.0%	-0.32%	–
NVE	Exit	NV ENERGY INC COM	$0	–	-2,519,176	-100.0%	-0.34%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-600,500	-100.0%	-0.43%	–
DELL	Exit	DELL INC	$0	–	-8,678,500	-100.0%	-0.68%	–

Original filings

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

View 13F-HR filed 2014-02-07

Signatures

The EDGAR filing(s) were signed by:

/S/ Agnes Mullady — President & Chief Operating Officer - Open End Fund Division

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.

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