GABELLI FUNDS LLC - Q3 2014 holdings

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$19.7 Billion is the total value of GABELLI FUNDS LLC's 1103 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.8% .

All

			Value		Shares		↓ Weighting
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$266,018,000	-10.2%	3,800,800	+0.4%	1.35%	-7.8%
A309PS	Buy	DIRECTV	$203,590,000	+6.0%	2,353,101	+4.2%	1.03%	+8.9%
AXP	Buy	AMERICAN EXPRESS CO	$194,978,000	-7.7%	2,227,300	+0.1%	0.99%	-5.2%
HON	Buy	HONEYWELL INT'L INC	$166,871,000	+0.5%	1,792,000	+0.3%	0.85%	+3.2%
GPC	Buy	GENUINE PARTS CO	$161,913,000	+0.2%	1,846,000	+0.3%	0.82%	+2.9%
ORLY	Buy	O'REILLY AUTOMOTIVE INC NEW CO	$158,865,000	+9.4%	1,056,561	+9.5%	0.81%	+12.3%
VZ	Sell	VERIZON COMMUNICATIONS	$152,086,000	+0.9%	3,042,328	-1.2%	0.77%	+3.6%
CVC	Sell	CABLEVISION SYS NY GROUP A	$151,657,000	-5.0%	8,661,168	-4.3%	0.77%	-2.5%
VIA	Buy	VIACOM INC NEW CL A	$149,461,000	-10.9%	1,940,800	+0.4%	0.76%	-8.4%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$148,044,000	–	7,117,500	+100.0%	0.75%	–
WFC	Buy	WELLS FARGO & CO NEW	$145,625,000	-1.2%	2,807,500	+0.1%	0.74%	+1.4%
NEE	Sell	NEXTERA ENERGY INC COM	$139,018,000	-8.6%	1,480,800	-0.3%	0.71%	-6.1%
CVS	Sell	CVS HEALTH CORP	$135,796,000	+5.4%	1,706,200	-0.2%	0.69%	+8.2%
FOXA		TWENTY FIRST CENTY FOX A	$126,431,000	-2.4%	3,687,100	0.0%	0.64%	+0.2%
BK	Buy	BANK OF NEW YORK MELLON CORP	$123,642,000	+7.8%	3,192,400	+4.3%	0.63%	+10.8%
GE	Buy	GENERAL ELEC CO	$123,642,000	-2.0%	4,826,000	+0.5%	0.63%	+0.6%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$120,136,000	+2.4%	2,929,083	+5.6%	0.61%	+5.2%
DISH	Sell	DISH NETWORK CORPORATION	$116,838,000	-0.9%	1,809,200	-0.2%	0.59%	+1.7%
DE	Sell	DEERE & CO.	$116,582,000	-12.1%	1,421,900	-2.9%	0.59%	-9.8%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$115,669,000	+4.3%	1,875,000	-0.4%	0.59%	+7.1%
AME	Sell	AMETEK INC NEW COM	$113,465,000	-4.2%	2,259,800	-0.2%	0.58%	-1.5%
FLS	Buy	FLOWSERVE CORP COM	$109,983,000	-4.9%	1,559,600	+0.3%	0.56%	-2.4%
KO	Sell	COCA COLA CO	$107,776,000	-2.4%	2,526,400	-3.1%	0.55%	+0.2%
MSG	Buy	MADISON SQUARE GARDEN COMPANY	$107,141,000	+6.2%	1,620,400	+0.3%	0.54%	+9.0%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$106,352,000	-7.6%	4,613,971	+1.9%	0.54%	-5.1%
GATX	Buy	GATX CORP	$106,268,000	-12.7%	1,820,600	+0.1%	0.54%	-10.5%
PCP	Sell	PRECISION CASTPARTS CORP	$101,290,000	-10.1%	427,600	-4.2%	0.51%	-7.7%
PL	Buy	PROTECTIVE LIFE CORP COM	$100,270,000	+12.5%	1,444,601	+12.4%	0.51%	+15.4%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$98,286,000	-8.3%	851,700	+1.1%	0.50%	-5.8%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$97,964,000	-8.4%	2,859,000	+0.5%	0.50%	-6.0%
TYC		TYCO INTERNATIONAL LTD SHS	$96,842,000	-2.3%	2,172,800	0.0%	0.49%	+0.4%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$95,948,000	+0.3%	2,832,000	+1.5%	0.49%	+3.0%
M	Buy	MACY'S INC	$94,147,000	+0.8%	1,618,200	+0.6%	0.48%	+3.5%
CMCSK	Sell	COMCAST CORP CL A SPL	$92,095,000	-0.7%	1,721,400	-1.0%	0.47%	+1.7%
IPG	Buy	INTERPUBLIC GROUP COS INC	$91,333,000	+13.9%	4,985,400	+21.3%	0.46%	+17.2%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$91,413,000	-6.8%	2,442,900	+0.2%	0.46%	-4.3%
CNX	Sell	CONSOL ENERGY INC COM	$89,668,000	-18.0%	2,368,400	-0.2%	0.46%	-15.7%
ROL	Sell	ROLLINS INC	$89,512,000	-2.6%	3,057,100	-0.2%	0.45%	0.0%
PEP	Sell	PEPSICO INC	$88,124,000	+4.1%	946,653	-0.1%	0.45%	+6.7%
SWX	Buy	SOUTHWEST GAS CORP	$87,989,000	-7.3%	1,811,228	+0.7%	0.45%	-4.7%
NAV	Buy	NAVISTAR INTL CORP COM	$87,415,000	-10.9%	2,656,180	+1.5%	0.44%	-8.5%
CW	Sell	CURTISS WRIGHT CORP	$86,988,000	-1.5%	1,319,600	-2.0%	0.44%	+1.4%
XYL	Buy	XYLEM INC	$86,972,000	-8.7%	2,450,600	+0.5%	0.44%	-6.4%
LM	Buy	LEGG MASON INC COM	$85,212,000	-0.0%	1,665,600	+0.3%	0.43%	+2.9%
HAL	Sell	HALLIBURTON COMPANY	$85,231,000	-9.9%	1,321,200	-0.9%	0.43%	-7.5%
GOLD	Buy	RANDGOLD RES LTD ADR	$83,974,000	-16.1%	1,242,400	+5.1%	0.43%	-13.8%
TWTC	Buy	TW TELECOM INC	$82,807,000	+173.6%	1,990,067	+165.1%	0.42%	+180.0%
CIR	Buy	CIRCOR INTL INC COM	$82,082,000	+9.8%	1,219,100	+25.7%	0.42%	+12.7%
MA	Buy	MASTERCARD INC COM	$82,007,000	+0.8%	1,109,400	+0.1%	0.42%	+3.5%
NU	Sell	NORTHEAST UTILS COM	$82,053,000	-6.6%	1,852,208	-0.4%	0.42%	-4.1%
R108	Buy	ENERGIZER HLDGS INC COM	$81,380,000	+23.1%	660,500	+21.9%	0.41%	+26.3%
CBSA	Sell	CBS CORP CLASS A	$81,368,000	-13.7%	1,517,500	-0.1%	0.41%	-11.4%
TDS	Buy	TELEPHONE & DATA SYS	$81,009,000	-8.0%	3,380,994	+0.3%	0.41%	-5.5%
TWX	Buy	TIME WARNER INC COM	$80,678,000	+11.6%	1,072,700	+4.3%	0.41%	+14.8%
COP	Sell	CONOCOPHILLIPS COM	$80,227,000	-13.3%	1,048,450	-2.9%	0.41%	-10.9%
RSG		REPUBLIC SVCS INC CL A	$79,300,000	+2.8%	2,032,284	0.0%	0.40%	+5.8%
IEX	Sell	IDEX CORP	$79,166,000	-10.7%	1,093,900	-0.4%	0.40%	-8.2%
JPM	Buy	J.P. MORGAN CHASE & CO	$79,222,000	+6.7%	1,315,100	+2.1%	0.40%	+9.5%
CR	Buy	CRANE CO	$79,082,000	-14.7%	1,251,100	+0.4%	0.40%	-12.4%
CNQR	New	CONCUR TECHNOLOGIES INC COM	$79,034,000	–	623,200	+100.0%	0.40%	–
APC	Sell	ANADARKO PETE CORP COM	$78,738,000	-24.3%	776,200	-18.3%	0.40%	-22.2%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$78,278,000	-12.1%	2,397,502	-1.8%	0.40%	-9.8%
PNM	Buy	PNM RES INC	$77,711,000	-12.4%	3,119,686	+3.1%	0.39%	-10.3%
GIS		GENERAL MILLS INC	$77,062,000	-4.0%	1,527,500	0.0%	0.39%	-1.5%
F113PS	Sell	COVIDIEN LTD	$76,932,000	-6.3%	889,284	-2.3%	0.39%	-3.9%
AIG		AMERICAN INTERNATIONAL GROUP I	$76,222,000	-1.0%	1,411,000	0.0%	0.39%	+1.6%
BFA	Buy	BROWN-FORMAN CORP CLASS A	$76,145,000	-3.3%	853,742	+0.1%	0.39%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$74,347,000	-1.6%	697,500	-3.4%	0.38%	+1.1%
CVX	Sell	CHEVRON CORP	$74,277,000	-9.9%	622,500	-1.4%	0.38%	-7.4%
RGLD	Buy	ROYAL GOLD INC COM	$73,933,000	+41.3%	1,138,477	+65.6%	0.38%	+44.8%
CHMT	Buy	CHEMTURA CORP COM NEW	$72,584,000	+8.1%	3,111,203	+21.1%	0.37%	+10.8%
EE	Buy	EL PASO ELEC CO COM NEW	$72,043,000	-8.7%	1,971,089	+0.4%	0.37%	-6.2%
EIX	Buy	EDISON INTL COM	$71,410,000	-3.1%	1,277,000	+0.7%	0.36%	-0.5%
RES		RPC INC. COMMON	$70,341,000	-6.5%	3,203,129	0.0%	0.36%	-4.0%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$70,139,000	+9.0%	339	0.0%	0.36%	+11.9%
AMCX	Buy	AMC NETWORKS INC CL A	$69,940,000	-4.9%	1,197,200	+0.1%	0.36%	-2.2%
XOM	Sell	EXXON MOBIL CORP	$69,747,000	-8.8%	741,600	-2.4%	0.35%	-6.3%
SWY	Buy	SAFEWAY INC COM NEW	$69,799,000	+8.1%	2,034,956	+8.2%	0.35%	+11.0%
HD	Sell	HOME DEPOT INC	$69,099,000	+10.5%	753,200	-2.5%	0.35%	+13.6%
DBD	Sell	DIEBOLD INC COM	$67,359,000	-12.2%	1,907,100	-0.1%	0.34%	-9.8%
SIAL	New	SIGMA ALDRICH CORP	$66,795,000	–	491,100	+100.0%	0.34%	–
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$66,598,000	-13.1%	606,100	-1.0%	0.34%	-10.8%
PFE	Sell	PFIZER INC	$66,507,000	-2.3%	2,249,123	-2.0%	0.34%	+0.3%
DPS		DR PEPPER SNAPPLE GROUP INC CO	$65,473,000	+9.8%	1,018,080	0.0%	0.33%	+12.5%
PG	Buy	PROCTER & GAMBLE COMPANY	$65,024,000	+6.8%	776,500	+0.3%	0.33%	+9.6%
MRK	Buy	MERCK & COMPANY	$64,950,000	+6.1%	1,095,650	+3.5%	0.33%	+8.9%
AEP	Sell	AMERICAN ELECTRIC POWER	$64,375,000	-6.8%	1,233,000	-0.4%	0.33%	-4.1%
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP	$64,348,000	–	635,540	+100.0%	0.33%	–
BCE	Sell	BCE INC	$64,200,000	-6.0%	1,501,400	-0.3%	0.33%	-3.6%
AES		AES CORP COM	$63,931,000	-8.8%	4,508,500	0.0%	0.32%	-6.6%
WR		WESTAR ENERGY INC	$63,173,000	-10.7%	1,851,500	0.0%	0.32%	-8.3%
TWC	Buy	TIME WARNER CABLE INC COM	$61,973,000	+7.2%	431,900	+10.1%	0.32%	+10.1%
FOE	Sell	FERRO CORP	$61,693,000	+13.5%	4,257,600	-1.6%	0.31%	+16.4%
BA	Sell	BOEING CO	$61,588,000	-0.6%	483,500	-0.7%	0.31%	+2.3%
GG	Sell	GOLDCORP INC (US)	$61,030,000	-18.7%	2,650,000	-1.5%	0.31%	-16.4%
BKH	Sell	BLACK HILLS CORP COM	$60,018,000	-22.1%	1,253,500	-0.1%	0.30%	-19.9%
AAPL	Sell	APPLE INC	$59,877,000	+8.2%	594,310	-0.2%	0.30%	+11.4%
SATS	Buy	ECHOSTAR CORP-A	$59,411,000	+3.9%	1,218,440	+12.8%	0.30%	+6.7%
T	Sell	A T & T INC (NEW)	$59,203,000	-5.5%	1,680,000	-5.2%	0.30%	-2.9%
STT	Sell	STATE STREET CORP	$59,160,000	+4.0%	803,700	-5.0%	0.30%	+6.8%
BP	Buy	BP PLC SPONS ADR	$58,818,000	-12.6%	1,338,300	+4.9%	0.30%	-10.2%
ADT	Sell	ADT CORPORATION COM	$58,417,000	-15.7%	1,647,400	-16.9%	0.30%	-13.2%
OKE	Sell	ONEOK INC NEW COM	$58,405,000	-4.8%	891,000	-1.1%	0.30%	-2.3%
FOX	Buy	TWENTY FIRST CENTY FOX B	$56,727,000	+7.8%	1,703,016	+10.7%	0.29%	+10.8%
B108PS	Sell	ACTAVIS PLC SHS	$56,797,000	+6.3%	235,400	-1.8%	0.29%	+9.1%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$55,659,000	-0.0%	744,400	-0.8%	0.28%	+2.9%
DCI		DONALDSON INC	$55,578,000	-4.0%	1,367,900	0.0%	0.28%	-1.4%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$55,323,000	-0.1%	577,000	+8.7%	0.28%	+2.6%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$55,141,000	-1.3%	1,165,775	+0.5%	0.28%	+1.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$53,839,000	+8.0%	1,051,963	+2.4%	0.27%	+11.0%
SONY	Buy	SONY CORP-ADR (B:SNE US)	$53,705,000	+20.6%	2,977,000	+12.1%	0.27%	+24.1%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$53,160,000	-7.6%	820,118	+1.3%	0.27%	-5.3%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$52,691,000	-10.2%	2,180,000	-0.1%	0.27%	-7.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$52,187,000	-14.7%	1,094,300	-14.6%	0.26%	-12.5%
LMCK	New	LIBERTY MEDIA CORP SERIES C	$51,759,000	–	1,101,500	+100.0%	0.26%	–
WM	Sell	WASTE MGMT INC DEL COM	$51,874,000	+5.8%	1,091,400	-0.5%	0.26%	+8.7%
HUN	Sell	HUNTSMAN CORP COM	$51,642,000	-8.3%	1,987,000	-0.9%	0.26%	-5.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$51,669,000	+8.0%	412,300	-0.7%	0.26%	+11.0%
GLW	Sell	CORNING INC	$51,408,000	-15.9%	2,658,100	-4.5%	0.26%	-13.6%
MLI	Buy	MUELLER INDS INC COM	$51,458,000	+6.3%	1,803,000	+9.5%	0.26%	+9.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$51,022,000	-1.7%	1,330,787	-7.0%	0.26%	+1.2%
NWE	Sell	NORTHWESTERN CORP COM NEW	$50,622,000	-13.2%	1,116,000	-0.2%	0.26%	-10.8%
IBM	Sell	INTERNATIONAL BUSINESS	$50,533,000	+2.3%	266,200	-2.3%	0.26%	+4.9%
IGT	Buy	INTERNATIONAL GAME TECH	$49,965,000	+130.6%	2,961,780	+117.5%	0.25%	+137.4%
PNC	Sell	PNC FINANCIAL CORP	$49,422,000	-4.2%	577,500	-0.3%	0.25%	-1.6%
DISCK	Buy	DISCOVERY COMMS NEW SER C	$49,344,000	+52.2%	1,323,600	+196.3%	0.25%	+56.2%
DRC	Buy	DRESSER-RAND GROUP INC COM	$48,986,000	+615.6%	595,500	+454.5%	0.25%	+632.4%
SE	Sell	SPECTRA ENERGY CORP COM	$48,678,000	-8.0%	1,239,900	-0.5%	0.25%	-5.7%
DVN	Buy	DEVON ENERGY CORP NEW	$48,646,000	+6.6%	713,500	+24.1%	0.25%	+9.3%
CNL	Buy	CLECO CORP NEW COM	$48,272,000	+217.5%	1,002,524	+288.6%	0.24%	+226.7%
GOLD	Buy	BARRICK GOLD(R:ABX.N B:ABX US)	$47,960,000	+8.1%	3,271,503	+34.9%	0.24%	+11.0%
YHOO	Buy	YAHOO INC.	$47,266,000	+26.3%	1,159,900	+8.9%	0.24%	+29.7%
MSFT	Sell	MICROSOFT CORP	$46,620,000	-7.0%	1,005,600	-16.3%	0.24%	-4.4%
IRF	Buy	INTERNATIONAL RECTIFIER CORPCO	$46,066,000	+8155.6%	1,173,961	+5769.8%	0.23%	+7700.0%
OGE	Buy	OGE ENERGY CORP COM	$45,386,000	+1.4%	1,223,000	+6.8%	0.23%	+4.1%
WDR	Sell	WADDELL & REED FINL INC CL A	$45,022,000	-17.5%	871,000	-0.1%	0.23%	-15.2%
VOD	Sell	VODAFONE GROUP ADR	$44,857,000	-3.3%	1,363,853	-1.8%	0.23%	-0.4%
KAMN	Buy	KAMAN CORP	$44,939,000	-5.9%	1,143,477	+2.3%	0.23%	-3.4%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$43,901,000	+5.1%	509,000	-0.4%	0.22%	+8.3%
USM	Buy	UNITED STATES CELLULAR CORP	$43,945,000	-11.6%	1,238,589	+1.6%	0.22%	-9.3%
SNI		SCRIPPS NETWORKS INTERAC	$43,785,000	-3.8%	560,700	0.0%	0.22%	-1.3%
C	Buy	CITIGROUP INC	$43,721,000	+11.2%	843,700	+1.1%	0.22%	+14.4%
DAN	Buy	DANA HOLDING CORP COM	$43,134,000	-20.0%	2,250,100	+1.9%	0.22%	-17.7%
ATHL	New	ATHLON ENERGY INC COM	$42,804,000	–	735,078	+100.0%	0.22%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$42,516,000	+13.9%	640,500	+16.2%	0.22%	+16.8%
ADM	Sell	ARCHER DANIELS MIDLAND	$42,311,000	+10.9%	828,000	-4.3%	0.22%	+13.8%
2100PS	Buy	GENCORP INC	$41,268,000	-15.4%	2,584,095	+1.2%	0.21%	-13.3%
WEC	Sell	WISCONSIN ENERGY CORP COM	$39,947,000	-8.6%	929,000	-0.3%	0.20%	-6.0%
LLY		LILLY, ELI AND COMPANY	$39,753,000	+4.3%	613,000	0.0%	0.20%	+7.4%
T104SC	New	ANNIE'S INC	$39,508,000	–	860,734	+100.0%	0.20%	–
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$38,734,000	-4.7%	739,900	+1.5%	0.20%	-2.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$38,619,000	-2.6%	1,354,100	+0.2%	0.20%	0.0%
SCG		SCANA CORP NEW COM	$37,654,000	-7.8%	759,000	0.0%	0.19%	-5.4%
HES	Buy	HESS CORP	$37,634,000	+12.3%	399,000	+17.7%	0.19%	+15.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$37,352,000	+8.2%	560,000	+1.1%	0.19%	+11.1%
OXY	Buy	OCCIDENTAL PETE CORP	$37,527,000	+3.5%	390,300	+10.5%	0.19%	+6.1%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$37,184,000	+4.2%	874,093	+8.3%	0.19%	+7.4%
CST	Buy	CST BRANDS INC COM	$37,048,000	+25.4%	1,030,537	+20.4%	0.19%	+28.8%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$36,931,000	-5.9%	654,799	+0.0%	0.19%	-3.6%
LVS	Sell	LAS VEGAS SANDS CORP	$36,505,000	-19.2%	586,800	-1.0%	0.18%	-17.0%
EBAY	Buy	EBAY INC	$36,470,000	+37.7%	644,000	+21.7%	0.18%	+41.2%
CNHI	Buy	CNH INDUSTRIAL NV	$36,192,000	-22.3%	4,563,946	+0.2%	0.18%	-20.0%
EXC	Sell	EXELON CORP	$36,135,000	-7.9%	1,060,000	-1.4%	0.18%	-5.7%
TROW		T ROWE PRICE GROUP INC	$35,821,000	-7.1%	456,900	0.0%	0.18%	-4.7%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$35,789,000	+4.6%	1,348,000	-0.2%	0.18%	+7.7%
BYI	New	BALLY TECHNOLOGIES INC COM	$35,655,000	–	441,825	+100.0%	0.18%	–
NVS		NOVARTIS AG - ADR (B:NVS US)	$35,647,000	+4.0%	378,700	0.0%	0.18%	+7.1%
WTS	Sell	WATTS WATER TECHNOLOGIES	$35,428,000	-11.2%	608,200	-5.9%	0.18%	-8.6%
POST	Buy	POST HOLDINGS INC	$35,406,000	+111.9%	1,067,100	+225.1%	0.18%	+116.9%
LYV	Sell	LIVE NATION INC	$35,069,000	-4.7%	1,460,000	-2.0%	0.18%	-2.2%
CHD	Sell	CHURCH & DWIGHT CO	$35,150,000	-0.2%	501,000	-0.5%	0.18%	+2.3%
APA	Sell	APACHE CORP	$34,976,000	-12.1%	372,600	-5.8%	0.18%	-9.6%
CBB	Buy	CINCINNATI BELL	$34,745,000	-11.4%	10,310,115	+3.3%	0.18%	-9.3%
AUY	Buy	YAMANA GOLD INC COM	$34,305,000	+5.7%	5,717,500	+44.8%	0.17%	+8.8%
JCI		JOHNSON CONTROLS	$34,324,000	-11.9%	780,100	0.0%	0.17%	-9.8%
AGN	Sell	ALLERGAN INC	$34,020,000	+3.5%	190,918	-1.7%	0.17%	+6.8%
TXT		TEXTRON INC	$33,980,000	-6.0%	944,150	0.0%	0.17%	-3.9%
SHPG	Buy	SHIRE PLC ADR	$33,928,000	+2567.3%	130,970	+2325.4%	0.17%	+2766.7%
TEN	Sell	TENNECO AUTOMOTIVE INC COM	$33,918,000	-21.0%	648,400	-0.8%	0.17%	-18.9%
ALR	Buy	ALERE INC	$33,758,000	+133.7%	870,500	+125.5%	0.17%	+140.8%
GM	Sell	GENERAL MTRS CO COM	$33,505,000	-16.7%	1,049,000	-5.4%	0.17%	-14.6%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$33,445,000	+0.3%	639,000	-0.7%	0.17%	+3.0%
MON	Sell	MONSANTO CO NEW COM	$33,213,000	-11.7%	295,200	-2.1%	0.17%	-9.1%
JNS	Buy	JANUS CAP GROUP INC COM	$33,006,000	+17.0%	2,270,000	+0.4%	0.17%	+20.9%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$32,919,000	-64.4%	1,133,981	-53.1%	0.17%	-63.5%
MTB	Sell	M & T BK CORP COM	$32,672,000	-1.1%	265,000	-0.5%	0.17%	+1.8%
ED		CONSOLIDATED EDISON INC COM	$32,636,000	-1.9%	576,000	0.0%	0.17%	+1.2%
XLS	Buy	EXELIS INC	$32,792,000	+1.5%	1,982,600	+4.2%	0.17%	+3.8%
MEG	Buy	MEDIA GENERAL CL A	$32,413,000	-35.9%	2,472,380	+0.4%	0.16%	-34.0%
INTC	Sell	INTEL CORP	$32,191,000	-13.4%	924,500	-23.1%	0.16%	-11.4%
BDX	Sell	BECTON DICKINSON & CO COM	$32,003,000	-5.0%	281,200	-1.3%	0.16%	-3.0%
NTRS		NORTHERN TRUST CORP	$31,457,000	+5.9%	462,400	0.0%	0.16%	+8.8%
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$31,267,000	-7.6%	410,700	0.0%	0.16%	-4.8%
BWA	Sell	BORG WARNER INC	$31,119,000	-19.6%	591,500	-0.3%	0.16%	-17.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$31,207,000	+10.6%	304,900	-4.1%	0.16%	+13.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$30,833,000	+2.1%	750,000	-0.9%	0.16%	+5.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$30,983,000	-6.3%	1,343,000	-9.7%	0.16%	-3.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$30,671,000	-1.8%	333,200	-0.1%	0.16%	+1.3%
OTTR	Buy	OTTER TAIL CORPORATION COM	$30,510,000	-8.3%	1,144,000	+4.2%	0.16%	-5.5%
ITT	Sell	ITT CORP NEW COM NEW	$30,604,000	-12.5%	681,000	-6.4%	0.16%	-10.4%
MS	Buy	MORGAN STANLEY	$30,256,000	+11.8%	875,200	+4.5%	0.15%	+14.9%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$30,236,000	-10.8%	1,967,230	-0.4%	0.15%	-8.9%
AA		ALCOA INC COM	$30,233,000	+8.1%	1,879,000	0.0%	0.15%	+10.9%
WAG	Buy	WALGREEN COMPANY	$29,884,000	-7.8%	504,200	+15.4%	0.15%	-5.0%
MEAS	Buy	MEASUREMENT SPECIALTIES INC CO	$30,036,000	+39.6%	350,847	+40.3%	0.15%	+43.4%
CHE	Sell	CHEMED CORPORATION	$29,666,000	-0.9%	288,300	-9.8%	0.15%	+2.0%
CAG	Buy	CONAGRA INC	$29,108,000	+50.6%	881,000	+35.3%	0.15%	+54.2%
KOG	Buy	KODIAK OIL & GAS CORP COM	$29,070,000	+88.1%	2,142,244	+101.7%	0.15%	+94.7%
MPC	Buy	MARATHON PETE CORP COM	$28,999,000	+132.2%	342,500	+114.1%	0.15%	+137.1%
AEE		AMEREN CORP COM	$28,594,000	-6.2%	746,000	0.0%	0.14%	-4.0%
EOG	Sell	EOG RESOURCES INC	$28,161,000	-21.8%	284,400	-7.7%	0.14%	-19.7%
FE	Sell	FIRSTENERGY CORP COM	$28,165,000	-3.7%	839,000	-0.4%	0.14%	-1.4%
AMGN	Buy	AMGEN INC	$27,966,000	+20.8%	199,100	+1.8%	0.14%	+24.6%
AU	Buy	ANGLOGOLD LTD SPONSORED ADR	$27,722,000	-20.3%	2,310,200	+14.4%	0.14%	-18.0%
GGG		GRACO INC COM	$27,820,000	-6.5%	381,200	0.0%	0.14%	-4.1%
WFM	Buy	WHOLE FOODS MKT INC COM	$27,832,000	+3.3%	730,300	+4.7%	0.14%	+6.0%
GRC	Buy	GORMAN RUPP CO	$27,617,000	-14.8%	919,328	+0.3%	0.14%	-12.5%
THC	Sell	TENET HEALTHCARE CORP	$27,468,000	+19.9%	462,500	-5.2%	0.14%	+23.0%
MRO	Sell	MARATHON OIL CORP COM	$27,384,000	-24.9%	728,500	-20.3%	0.14%	-22.8%
CLC		CLARCOR INC	$27,427,000	+2.0%	434,800	0.0%	0.14%	+4.5%
CHDN	Sell	CHURCHILL DOWNS INC COM	$27,251,000	+7.8%	279,500	-0.4%	0.14%	+10.4%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CL	$26,869,000	-65.4%	569,500	+0.2%	0.14%	-64.6%
MEOH	Buy	METHANEX CORP COM	$26,720,000	+22.3%	400,000	+13.1%	0.14%	+25.9%
MHFI	Sell	MCGRAW HILL COMPANIES, INC.	$26,779,000	-0.2%	317,100	-1.9%	0.14%	+2.3%
D	Sell	DOMINION RES INC VA NEW COM	$26,600,000	-3.6%	385,000	-0.3%	0.14%	-0.7%
SO		SOUTHERN CO	$26,190,000	-3.8%	600,000	0.0%	0.13%	-1.5%
RIO		RIO TINTO LTD ADR SPONSORED (B	$25,992,000	-9.4%	528,500	0.0%	0.13%	-7.0%
CASY		CASEYS GEN STORES INC COM	$25,955,000	+2.0%	362,000	0.0%	0.13%	+4.8%
SLW		SILVER WHEATON CORP COM	$25,779,000	-24.1%	1,293,500	0.0%	0.13%	-22.0%
TLM	Buy	TALISMAN ENERGY INC COM	$25,833,000	-15.4%	2,986,527	+3.7%	0.13%	-13.2%
KKR		KKR & CO. L.P	$25,535,000	-8.3%	1,145,072	0.0%	0.13%	-5.8%
VVC	Sell	VECTREN INC.	$25,277,000	-6.2%	633,500	-0.1%	0.13%	-3.8%
ROC	Buy	ROCKWOOD HLDGS INC COM	$24,930,000	+115.8%	326,100	+114.5%	0.13%	+122.8%
LIN	Buy	LIN MEDIA LLC - A	$24,936,000	-3.4%	1,123,229	+18.6%	0.13%	-0.8%
WMT	Sell	WAL MART STORES INC	$24,784,000	-10.2%	324,100	-11.9%	0.13%	-7.4%
TYL		TYLER TECHNOLOGIES INC COM	$24,664,000	-3.1%	279,000	0.0%	0.12%	-0.8%
ECL	Sell	ECOLAB INC	$24,551,000	-0.4%	213,800	-3.4%	0.12%	+2.5%
DD	Sell	DU PONT E I DE NEMOURS CO	$24,650,000	+4.3%	343,500	-4.8%	0.12%	+6.8%
INGR	Sell	INGREDION INC COM	$24,404,000	-8.4%	322,000	-9.3%	0.12%	-6.1%
BTU	Buy	PEABODY ENERGY CORP COM	$24,493,000	-19.8%	1,978,393	+5.9%	0.12%	-17.9%
TSCO		TRACTOR SUPPLY CO COM	$24,358,000	+1.8%	396,000	0.0%	0.12%	+5.1%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$24,389,000	+9.9%	891,100	+0.7%	0.12%	+12.7%
IMKTA	Sell	INGLES MKTS INC CL A	$23,876,000	-11.8%	1,007,851	-1.9%	0.12%	-9.7%
BAX	Buy	BAXTER INTL INC COM	$23,928,000	+0.8%	333,400	+1.5%	0.12%	+3.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$23,766,000	+3.5%	638,000	-0.5%	0.12%	+7.1%
FB	Buy	FACEBOOK INC CL A	$23,728,000	+82.1%	300,200	+55.1%	0.12%	+87.5%
NCR	Sell	NCR CORP NEW COM	$23,427,000	-24.3%	701,200	-20.5%	0.12%	-22.2%
LENB	Buy	LENNAR B SHARES	$23,363,000	+2.8%	729,869	+14.1%	0.12%	+6.2%
COG	Sell	CABOT OIL & GAS CORP COMMON ST	$22,635,000	-25.7%	692,400	-22.4%	0.12%	-23.8%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$22,627,000	+2.2%	315,100	+3.5%	0.12%	+5.5%
ASH	Sell	ASHLAND INC NEW COM	$22,694,000	-12.7%	218,000	-8.8%	0.12%	-10.2%
XEL		XCEL ENERGY INC COM	$22,405,000	-5.7%	737,000	0.0%	0.11%	-2.6%
GOOG	Buy	GOOGLE INC CL C	$22,298,000	+0.6%	38,620	+0.3%	0.11%	+2.7%
TR	Sell	TOOTSIE ROLL INDS INC	$22,281,000	-5.9%	796,038	-1.0%	0.11%	-3.4%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$22,200,000	-26.5%	1,501,000	-14.3%	0.11%	-24.2%
TRN	Sell	TRINITY INDS INC	$22,071,000	+5.2%	472,400	-1.5%	0.11%	+7.7%
CPWR	Buy	COMPUWARE CORP COM	$22,136,000	+4076.6%	2,086,359	+3832.1%	0.11%	+3633.3%
MYE	Buy	MYERS INDS INC	$21,971,000	-10.2%	1,245,500	+2.2%	0.11%	-7.4%
WWAV	Sell	WHITEWAVE FOODS CO - A	$21,776,000	+10.4%	599,403	-1.6%	0.11%	+13.3%
SLB	Sell	SCHLUMBERGER	$21,813,000	-16.4%	214,500	-3.0%	0.11%	-14.0%
JOE	Buy	ST. JOE COMPANY	$21,726,000	-21.5%	1,090,100	+0.2%	0.11%	-19.7%
ETN	Sell	EATON CORP PLC SHS	$21,742,000	-21.1%	343,095	-3.9%	0.11%	-19.1%
INAP	Buy	INTERNAP NETWORK SVCS CORP COM	$21,432,000	+2.1%	3,106,153	+4.3%	0.11%	+4.8%
TE	Sell	TECO ENERGY INC COM	$21,534,000	-24.7%	1,239,000	-19.9%	0.11%	-22.7%
CPB		CAMPBELL SOUP CO	$21,527,000	-6.7%	503,800	0.0%	0.11%	-4.4%
BIOS	Buy	BIOSCRIP INC	$21,442,000	+12.4%	3,103,100	+35.7%	0.11%	+16.0%
HRB	Buy	H R BLOCK INC	$21,205,000	-6.2%	683,800	+1.4%	0.11%	-3.6%
NWN	Buy	NORTHWEST NAT GAS CO COM	$21,336,000	-9.5%	505,000	+1.0%	0.11%	-7.7%
CAKE		CHEESECAKE FACTORY INC	$21,312,000	-2.0%	468,400	0.0%	0.11%	+0.9%
PNW		PINNACLE WEST CAP CORP COM	$21,200,000	-5.5%	388,000	0.0%	0.11%	-2.7%
SM	Buy	SM ENERGY CO COM	$21,216,000	+24.9%	272,000	+34.7%	0.11%	+28.6%
LNCE	Buy	SNYDERS LANCE INC COM	$20,978,000	+0.2%	791,636	+0.1%	0.11%	+2.9%
FUL	Buy	FULLER H B CO COM	$20,565,000	-2.2%	518,000	+18.5%	0.10%	0.0%
SJW	Buy	SJW CORP COM	$20,355,000	-1.0%	757,534	+0.3%	0.10%	+1.0%
CTB	Buy	COOPER TIRE & RUBBER CO	$20,328,000	+6.1%	708,284	+10.9%	0.10%	+8.4%
PCAR	Buy	PACCAR INC	$20,304,000	-8.2%	357,000	+1.4%	0.10%	-5.5%
AN	Buy	AUTONATION INC	$20,023,000	-15.5%	398,000	+0.2%	0.10%	-12.8%
FNV	Sell	FRANCO-NEVADA CORP	$20,168,000	-48.9%	366,900	-43.1%	0.10%	-47.7%
AUQ	Buy	AURICO GOLD INC COM	$20,057,000	-17.4%	5,747,000	+0.8%	0.10%	-15.0%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COM	$19,835,000	+47.9%	781,200	+63.3%	0.10%	+53.0%
GEFB	Sell	GREIF INC CL B	$19,940,000	-18.7%	402,838	-1.6%	0.10%	-16.5%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$19,929,000	+18.7%	266,500	+41.0%	0.10%	+21.7%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$19,647,000	-17.9%	410,500	-0.4%	0.10%	-15.3%
BIIB	Sell	BIOGEN IDEC INC	$19,650,000	-9.0%	59,400	-13.3%	0.10%	-6.5%
GOOGL	Buy	GOOGLE INC-CL A	$19,782,000	+1.8%	33,620	+1.2%	0.10%	+4.2%
MJN	Sell	MEAD JOHNSON	$19,485,000	+0.3%	202,500	-2.9%	0.10%	+3.1%
FDML	Buy	FEDERAL MOGUL CORP CL A	$19,286,000	-24.7%	1,296,949	+2.4%	0.10%	-22.8%
BCO	Buy	BRINKS CO COM	$19,370,000	-12.0%	805,752	+3.3%	0.10%	-10.1%
BFB	Sell	BROWN FORMAN CORP CL B	$19,210,000	-4.6%	212,925	-0.5%	0.10%	-2.0%
WY	Sell	WEYERHAEUSER CO	$19,301,000	-9.0%	605,800	-5.4%	0.10%	-6.7%
FLO		FLOWERS FOODS INC COM	$19,314,000	-12.9%	1,051,950	0.0%	0.10%	-10.9%
BHI		BAKER HUGHES INC	$19,390,000	-12.6%	298,025	0.0%	0.10%	-10.9%
TNC	Sell	TENNANT CO	$19,121,000	-16.5%	285,000	-5.0%	0.10%	-14.2%
PPL	Buy	PPL CORP COM	$19,185,000	-2.6%	584,200	+5.4%	0.10%	0.0%
MCK	Buy	MCKESSON HBOC INC.	$18,864,000	+10.8%	96,900	+6.0%	0.10%	+14.3%
OII		OCEANEERING INTL INC COM	$18,691,000	-16.6%	286,800	0.0%	0.10%	-14.4%
HSP	Buy	HOSPIRA INC COM	$18,731,000	+5.1%	360,000	+3.7%	0.10%	+8.0%
LUMN	Sell	CENTURYLINK, INC.	$18,625,000	+6.6%	455,500	-5.6%	0.10%	+10.5%
BEAV	Buy	BE AEROSPACE INC COM	$18,497,000	+160.2%	220,362	+186.7%	0.09%	+168.6%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$18,575,000	+116.1%	571,000	+132.1%	0.09%	+123.8%
POM	Buy	PEPCO HLDGS INC COM	$18,405,000	-0.8%	687,786	+1.8%	0.09%	+1.1%
QDEL		QUIDEL CORP COM	$18,272,000	+21.5%	680,000	0.0%	0.09%	+25.7%
HSIC	Sell	SCHEIN HENRY INC COM	$18,088,000	-4.9%	155,300	-3.1%	0.09%	-2.1%
CRZO	Buy	CARRIZO OIL & CO INC COM	$18,164,000	-1.7%	337,500	+26.5%	0.09%	+1.1%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS CL	$18,058,000	-18.4%	2,679,159	-0.9%	0.09%	-15.6%
VIAB		VIACOM INC NEW CL B	$18,104,000	-11.3%	235,300	0.0%	0.09%	-8.9%
HPQ	Sell	HEWLETT PACKARD CO	$18,054,000	+2.9%	509,000	-2.3%	0.09%	+5.7%
STO	Sell	STATOIL ASA SPONSORED ADR	$18,023,000	-19.3%	663,600	-8.4%	0.09%	-17.3%
MGEE	Sell	MGE ENERGY INC	$17,922,000	-5.9%	481,000	-0.2%	0.09%	-3.2%
PDCO	Sell	PATTERSON COMPANIES INC	$18,022,000	+2.2%	435,000	-2.5%	0.09%	+4.6%
TTE	Buy	TOTAL SA ADR (B:TOT US)	$17,274,000	+40.3%	268,018	+57.2%	0.09%	+44.3%
ALE		ALLETE INC COM NEW	$17,135,000	-13.6%	386,000	0.0%	0.09%	-11.2%
HOT		STARWOOD HOTELS & RESORTS WRLD	$17,150,000	+3.0%	206,100	0.0%	0.09%	+6.1%
ZTS	Sell	ZOETIS INC	$17,054,000	+11.5%	461,556	-2.6%	0.09%	+14.5%
GFF	Buy	GRIFFON CORP COM	$17,222,000	-7.5%	1,512,000	+0.7%	0.09%	-5.4%
NBR	New	NABORS INDUSTRIES LTD SHS	$17,184,000	–	755,000	+100.0%	0.09%	–
Y	Buy	ALLEGHANY CORP DEL	$17,198,000	-3.7%	41,129	+0.9%	0.09%	-1.1%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$16,985,000	-1.0%	653,000	-1.5%	0.09%	+1.2%
DISCA	Buy	DISCOVERY COMMS NEW SER A	$17,018,000	-48.0%	450,200	+2.3%	0.09%	-46.9%
PSX		PHILLIPS 66	$17,000,000	+1.1%	209,075	0.0%	0.09%	+3.6%
WTR		AQUA AMERICA INC	$16,854,000	-10.3%	716,291	0.0%	0.09%	-7.5%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$16,688,000	-9.1%	1,413,000	-1.7%	0.08%	-6.6%
T107PS		WRIGHT MED GROUP INC COM	$16,545,000	-3.5%	546,033	0.0%	0.08%	-1.2%
NI	Sell	NISOURCE INC	$16,433,000	+3.7%	401,000	-0.5%	0.08%	+6.4%
CIE		COBALT INTL ENERGY INC COM	$16,320,000	-25.9%	1,200,000	0.0%	0.08%	-23.9%
ECA	Buy	ENCANA CORP COM	$16,419,000	+88.2%	774,100	+110.4%	0.08%	+93.0%
GRIF	Buy	GRIFFIN LAND & NUR	$16,315,000	-2.7%	568,468	+0.0%	0.08%	0.0%
KEP	Sell	KOREA ELEC PWR CO SPONSORED AD	$15,865,000	+21.1%	707,000	-0.7%	0.08%	+24.6%
GILD	Sell	GILEAD SCIENCES INC COM	$15,978,000	+8.7%	150,100	-15.3%	0.08%	+11.0%
BCOR	Buy	BLUCORA INC	$15,680,000	+23.1%	1,028,900	+52.4%	0.08%	+27.0%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$15,666,000	-23.8%	455,000	-1.1%	0.08%	-21.6%
EMC	Buy	E M C CORP MASS COM	$15,625,000	+30.7%	534,000	+17.6%	0.08%	+33.9%
ABT		ABBOTT LABS	$15,430,000	+1.7%	371,000	0.0%	0.08%	+4.0%
CIT		CIT GROUP INC COM NEW	$15,207,000	+0.4%	330,866	0.0%	0.08%	+2.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$15,115,000	-51.5%	214,000	-52.4%	0.08%	-50.0%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$15,183,000	-66.8%	599,900	-58.1%	0.08%	-65.9%
STRZA	Sell	STARZ LIBRTY CAP COM	$15,088,000	+1.0%	456,100	-9.1%	0.08%	+4.1%
PNR	Sell	PENTAIR PLC SHS	$14,899,000	-9.6%	227,500	-0.4%	0.08%	-6.2%
TRV	Sell	TRAVELERS COMPANIES INC	$14,936,000	-2.6%	159,000	-2.5%	0.08%	0.0%
STZ		CONSTELLATION BRANDS COM	$14,782,000	-1.1%	169,600	0.0%	0.08%	+1.4%
6107SC	New	URS CORP NEW COM	$14,610,000	–	253,600	+100.0%	0.07%	–
SBGL		SIBANYE GOLD LTD SPONSORED ADR	$14,631,000	-23.1%	1,725,362	0.0%	0.07%	-21.3%
JCPNQ	Buy	PENNEY J C INC	$14,598,000	+13.3%	1,454,000	+2.1%	0.07%	+15.6%
ATNI		ATLANTIC TELE NETWORK INC COM	$14,176,000	-7.1%	263,000	0.0%	0.07%	-4.0%
GS	Buy	GOLDMAN SACHS GR	$13,933,000	+21.7%	75,900	+11.0%	0.07%	+24.6%
LG	Sell	LACLEDE GROUP INC	$13,966,000	-6.0%	301,000	-1.6%	0.07%	-2.7%
IP	Sell	INTERNATIONAL PAPER CO	$13,892,000	-7.0%	291,000	-1.7%	0.07%	-4.1%
CAT		CATERPILLAR INC	$13,894,000	-8.9%	140,300	0.0%	0.07%	-5.3%
VIP	Sell	VIMPELCOM LTD-SPON ADR-W/I	$13,725,000	-14.4%	1,901,000	-0.4%	0.07%	-11.4%
NAVI	Sell	NAVIENT CORP COM	$13,654,000	-1.9%	771,000	-1.9%	0.07%	0.0%
WYNN		WYNN RESORTS LTD COM	$13,563,000	-9.9%	72,500	0.0%	0.07%	-6.8%
ASCMA	Buy	ASCENT CAPITAL GROUP INC	$13,407,000	-4.4%	222,700	+4.8%	0.07%	-1.4%
MTRN	Sell	MATERION CORPORATION	$13,335,000	-18.8%	434,800	-2.0%	0.07%	-16.0%
TEL	Sell	TE CONNECTIVITY LTD	$13,413,000	-11.3%	242,600	-0.8%	0.07%	-9.3%
MOD	Buy	MODINE MFG CO	$13,472,000	-21.0%	1,135,000	+4.8%	0.07%	-19.0%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$13,202,000	+21.2%	523,900	-0.2%	0.07%	+24.1%
GEF		GREIF INC CL A	$13,147,000	-19.7%	300,100	0.0%	0.07%	-17.3%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$13,114,000	-13.1%	199,000	-8.7%	0.07%	-10.7%
V		VISA INC-CLASS A SHRS	$13,165,000	+1.3%	61,700	0.0%	0.07%	+4.7%
AVP	Sell	AVON PRODUCTS INC	$13,231,000	-19.5%	1,050,100	-6.6%	0.07%	-17.3%
CMCSA		COMCAST CORP NEW COM CL A	$13,122,000	+0.2%	244,000	0.0%	0.07%	+3.1%
PBY	Buy	PEP BOYS MANNY MOE & JACK	$13,082,000	-1.1%	1,468,200	+27.2%	0.07%	+1.5%
ASTE	Buy	ASTEC INDS INC COM	$12,984,000	-11.9%	356,007	+6.0%	0.07%	-9.6%
MOVE	New	MOVE INC	$12,909,000	–	615,900	+100.0%	0.07%	–
COTY	Sell	COTY INC-CL A	$13,025,000	-4.5%	787,000	-1.1%	0.07%	-1.5%
FELE	Buy	FRANKLIN ELEC INC	$13,087,000	-13.4%	376,700	+0.5%	0.07%	-12.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$12,781,000	-3.2%	265,000	-0.7%	0.06%	0.0%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$12,827,000	-0.2%	179,550	+3.8%	0.06%	+1.6%
SJM	Buy	SMUCKER J M CO COM NEW	$12,809,000	-6.8%	129,400	+0.3%	0.06%	-4.4%
SJR		SHAW COMMUNICATIONS CL B NON V	$12,847,000	-4.6%	525,000	0.0%	0.06%	-3.0%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INC CL	$12,833,000	+16.7%	397,299	-3.0%	0.06%	+20.4%
CTS	Sell	CTS CORP	$12,887,000	-16.1%	811,000	-1.2%	0.06%	-14.5%
UGI	Buy	UGI CORP NEW COM	$12,835,000	+1.3%	376,500	+50.0%	0.06%	+3.2%
HSNI	Sell	HSN INC COM	$12,710,000	-0.7%	207,100	-4.2%	0.06%	+3.2%
CCK	Sell	CROWN HOLDINGS INC COM	$12,733,000	-11.2%	286,000	-0.7%	0.06%	-8.5%
GAS	Sell	AGL RES INC COM	$12,784,000	-8.2%	249,000	-1.6%	0.06%	-5.8%
SEE	Sell	SEALED AIR CORP NEW	$12,707,000	-5.8%	364,300	-7.7%	0.06%	-4.5%
PNK	Sell	PINNACLE ENTMT INC COM	$12,645,000	-0.9%	504,000	-0.6%	0.06%	+1.6%
OASPQ	Buy	OASIS PETE INC NEW COM	$12,543,000	-13.7%	300,000	+15.4%	0.06%	-11.1%
NWS	Buy	NEWS CORP CL B	$12,688,000	-4.7%	786,604	+3.1%	0.06%	-3.0%
BOLT	New	BOLT TECHNOLOGY CORP	$12,646,000	–	576,400	+100.0%	0.06%	–
VALE	Buy	VALE S A ADR	$12,602,000	-16.6%	1,144,597	+0.2%	0.06%	-14.7%
NWSA	Sell	NEWS CORP NEW CL A	$12,343,000	-14.8%	754,900	-6.5%	0.06%	-12.5%
COO	Sell	COOPER COS INC COM NEW	$12,499,000	+13.5%	80,250	-1.2%	0.06%	+16.7%
BONTQ	Buy	BON-TON STORES INC COM	$12,467,000	-12.4%	1,491,237	+8.1%	0.06%	-10.0%
BAC		BANK OF AMERICA	$12,131,000	+10.9%	711,500	0.0%	0.06%	+14.8%
COF		CAPITAL ONE FINL CORP COM	$12,243,000	-1.2%	150,000	0.0%	0.06%	+1.6%
MUSA	Sell	MURPHY USA INC	$12,161,000	-29.0%	229,200	-34.6%	0.06%	-27.1%
BDBD	Buy	BOULDER BRANDS INC COM	$12,302,000	-1.5%	902,600	+2.5%	0.06%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO COM	$12,196,000	-6.3%	505,000	-0.4%	0.06%	-3.1%
DVA	Sell	DAVITA INC	$11,922,000	+0.5%	163,000	-0.6%	0.06%	+3.4%
FSS	Buy	FEDERAL SIGNAL CORP COM	$12,115,000	-9.1%	915,063	+0.5%	0.06%	-7.6%
SUP	Sell	SUPERIOR INDS INTL INC	$12,017,000	-15.4%	685,500	-0.4%	0.06%	-12.9%
GBX	Sell	GREENBRIER COS INC	$12,108,000	+20.1%	165,000	-5.7%	0.06%	+22.0%
AET		AETNA INC (B:AET) COM	$11,743,000	-0.1%	144,979	0.0%	0.06%	+3.4%
RUSHB		RUSH ENTERPRISES INC CL B	$11,770,000	-6.4%	399,657	0.0%	0.06%	-3.2%
QCOM	Sell	QUALCOMM INC COM	$11,829,000	-14.3%	158,200	-9.2%	0.06%	-11.8%
LVLT		LEVEL 3 COMM	$11,867,000	+4.1%	259,500	0.0%	0.06%	+7.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$11,754,000	-15.5%	516,000	-2.1%	0.06%	-13.0%
TS	Sell	TENARIS S A SPONSORED ADR	$11,752,000	-4.1%	258,000	-0.8%	0.06%	-1.6%
UNP	Sell	UNION PACIFIC CORP	$11,796,000	-2.1%	108,800	-9.9%	0.06%	0.0%
TOL		TOLL BROS INC COM	$11,841,000	-15.6%	380,000	0.0%	0.06%	-13.0%
AAN	Buy	AARON'S INC	$11,654,000	-23.6%	479,200	+11.9%	0.06%	-21.3%
BHP		BHP BILLITON LTD SPONSORED ADR	$11,658,000	-14.0%	198,000	0.0%	0.06%	-11.9%
L	Sell	LOEWS CORP	$11,706,000	-5.7%	281,000	-0.4%	0.06%	-3.3%
S	Buy	SPRINT CORP	$11,689,000	+85.1%	1,843,685	+149.1%	0.06%	+90.3%
BH	Buy	BIGLARI HOLDINGS INC	$11,665,000	-2.5%	34,334	+21.4%	0.06%	0.0%
GHC	Buy	GRAHAM HOLDINGS CO.	$11,508,000	+45.7%	16,450	+49.5%	0.06%	+48.7%
DLB	Buy	DOLBY LABORATORIES INC COM	$11,489,000	-2.8%	274,924	+0.5%	0.06%	0.0%
K		KELLOGG CO	$11,476,000	-6.2%	186,300	0.0%	0.06%	-4.9%
DOW	Sell	DOW CHEMICAL CORP	$11,275,000	-2.6%	215,000	-4.4%	0.06%	0.0%
PEG		PUBLIC SVC ENTERPRISES COM	$11,209,000	-8.7%	301,000	0.0%	0.06%	-6.6%
BBY	Buy	BEST BUY INC COM	$11,185,000	+13.8%	333,000	+5.0%	0.06%	+16.3%
ABB		ABB LTD SPONSORED ADR	$11,138,000	-2.6%	497,000	0.0%	0.06%	0.0%
JRN	Buy	JOURNAL COMM INC-A	$11,271,000	+3.3%	1,337,000	+8.7%	0.06%	+5.6%
WRB	Sell	BERKLEY W R CORP COM	$11,185,000	+3.0%	234,000	-0.2%	0.06%	+5.6%
UIL		UIL HLDG CORP COM	$11,070,000	-8.6%	312,699	0.0%	0.06%	-6.7%
MDP	Sell	MEREDITH CORP	$11,021,000	-13.2%	257,500	-1.9%	0.06%	-11.1%
DMND		DIAMOND FOODS INC COM	$10,986,000	+1.4%	384,000	0.0%	0.06%	+3.7%
ZEP	Buy	ZEP INC	$10,876,000	-19.4%	775,765	+1.5%	0.06%	-17.9%
BTG		B2GOLD CORP COM NPV	$10,787,000	-26.7%	4,731,000	0.0%	0.06%	-24.7%
TKR	Sell	TIMKEN CO COM	$10,725,000	-50.3%	253,000	-20.4%	0.05%	-49.5%
AMZN	Buy	AMAZON.COM INC	$10,705,000	+16.9%	33,200	+17.7%	0.05%	+20.0%
STJ	Sell	ST JUDE MEDICAL CENTER INC	$10,583,000	-15.6%	176,000	-2.8%	0.05%	-12.9%
NATH		NATHANS FAMOUS INC NEW COM	$10,627,000	+24.9%	157,000	0.0%	0.05%	+28.6%
PSMI	New	PEREGRINE SEMICONDUCTOR CORPCO	$10,349,000	–	836,600	+100.0%	0.05%	–
ARG	Sell	AIRGAS INC COM	$10,346,000	-13.6%	93,500	-15.0%	0.05%	-10.2%
CPHD		CEPHEID COM	$10,501,000	-8.2%	238,500	0.0%	0.05%	-7.0%
JASN	New	JASON INDS INC COM	$10,538,000	–	1,018,200	+100.0%	0.05%	–
UNFI		UNITED NAT FOODS INC COM	$10,252,000	-5.6%	166,800	0.0%	0.05%	-3.7%
XXIA	Buy	IXIA COM	$10,194,000	+42.9%	1,115,325	+78.7%	0.05%	+48.6%
KMIWS	Buy	KINDER MORGAN INC WT EXP 05/25warrant and righ	$10,290,000	+31.9%	2,826,900	+0.7%	0.05%	+33.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$10,325,000	-9.5%	183,400	-12.0%	0.05%	-7.1%
SRE		SEMPRA ENERGY COM	$10,327,000	+0.6%	98,000	0.0%	0.05%	+2.0%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LT	$10,133,000	+8.2%	393,200	+7.8%	0.05%	+10.9%
RLD	Buy	REALD INC	$9,798,000	-25.2%	1,045,652	+1.9%	0.05%	-23.1%
EA	Sell	ELECTRONIC ARTS COM	$9,757,000	-3.5%	274,000	-2.8%	0.05%	0.0%
BLK		BLACKROCK INC CL A	$9,915,000	+2.7%	30,200	0.0%	0.05%	+4.2%
NEBLQ		NOBLE CORP PLC	$9,855,000	-33.8%	443,500	0.0%	0.05%	-32.4%
LOW		LOWES COS INC COM	$9,790,000	+10.3%	185,000	0.0%	0.05%	+13.6%
CME		CME GROUP INC COM	$9,755,000	+12.7%	122,000	0.0%	0.05%	+16.3%
TKC	Buy	TURKCELL ILETISIM HIZMETLERISP	$9,737,000	-14.4%	741,000	+1.6%	0.05%	-12.5%
LNT		ALLIANT ENERGY CORP COM	$9,641,000	-9.0%	174,000	0.0%	0.05%	-5.8%
ZBH		ZIMMER HLDGS INC COM	$9,713,000	-3.2%	96,600	0.0%	0.05%	-2.0%
NATL	Buy	NATIONAL INTERSTATE CORP COM	$9,638,000	+2.5%	345,452	+3.0%	0.05%	+6.5%
NEU	Sell	NEWMARKET CORP COM	$9,297,000	-10.9%	24,400	-8.3%	0.05%	-9.6%
ABC		AMERISOURCEBERGEN CORP COM	$9,167,000	+6.4%	118,584	0.0%	0.05%	+9.3%
HBI	Sell	HANESBRANDS INC COM	$9,025,000	+2.8%	84,000	-5.8%	0.05%	+7.0%
CI	Buy	CIGNA CORP	$9,069,000	+3.8%	100,000	+5.3%	0.05%	+7.0%
PXD	Buy	PIONEER NAT RES CO COM	$9,159,000	-3.5%	46,500	+12.6%	0.05%	-2.1%
HNP		HUANENG PWR INTL INC SPON ADR	$8,950,000	-3.5%	205,000	0.0%	0.04%	-2.2%
ROSE	New	ROSETTA RESOURCES INC COM	$8,912,000	–	200,000	+100.0%	0.04%	–
TG	Buy	TREDEGAR INDS INC	$8,941,000	-17.2%	485,641	+5.2%	0.04%	-15.1%
GTI	Sell	GRAFTECH INTERNATIONAL	$8,770,000	-56.5%	1,914,950	-0.6%	0.04%	-55.0%
STL		STERLING BANCORP/DE	$8,928,000	+6.6%	698,049	0.0%	0.04%	+9.8%
BBBY		BED BATH & BEYOND INC	$8,821,000	+14.7%	134,000	0.0%	0.04%	+18.4%
AVA	Sell	AVISTA CORP COM	$8,961,000	-9.8%	293,500	-1.0%	0.04%	-8.2%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$8,595,000	-22.6%	527,000	+0.4%	0.04%	-20.0%
BX		BLACKSTONE GROUP L P COM UNIT	$8,594,000	-5.9%	273,000	0.0%	0.04%	-2.2%
CVCO	Buy	CAVCO INDUSTRIES	$8,685,000	-19.2%	127,715	+1.3%	0.04%	-17.0%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$8,609,000	-2.0%	129,500	+132.9%	0.04%	+2.3%
PHI		PHILLIPINE LONG DISTANCE TEL S	$8,731,000	+2.4%	126,577	0.0%	0.04%	+4.8%
AP	Buy	AMPCO PITTSBURGH CORP	$8,720,000	-10.8%	436,000	+2.3%	0.04%	-8.3%
BYD	Buy	BOYD GAMING CORP	$8,465,000	-14.9%	833,208	+1.6%	0.04%	-12.2%
WLL	Buy	WHITING PETE CORP NEW COM	$8,453,000	+22.5%	109,000	+26.7%	0.04%	+26.5%
LPX		LOUISIANA PACIFIC CORP	$8,426,000	-9.5%	620,000	0.0%	0.04%	-6.5%
HCA	Sell	HCA HOLDINGS INC COM	$8,462,000	+20.1%	120,000	-4.0%	0.04%	+22.9%
SAM	Sell	BOSTON BEER INC CL A	$8,516,000	-2.3%	38,400	-1.5%	0.04%	0.0%
MYL	Buy	MYLAN LABS INC COM	$8,416,000	+11.7%	185,000	+26.6%	0.04%	+16.2%
RYL		RYLAND GROUP INC COM	$8,476,000	-15.7%	255,000	0.0%	0.04%	-14.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$8,484,000	-26.6%	219,000	-35.4%	0.04%	-24.6%
NRG	Sell	NRG ENERGY INC COM NEW	$8,406,000	-18.9%	275,802	-1.1%	0.04%	-15.7%
KMB		KIMBERLY CLARK CORP	$8,283,000	-3.3%	77,000	0.0%	0.04%	0.0%
FFIC	Buy	FLUSHING FINL CORP COM	$8,276,000	-7.0%	453,000	+4.6%	0.04%	-4.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC DCL	$8,204,000	-9.4%	54,200	-5.2%	0.04%	-6.7%
GMCR	Sell	KEURIG GREEN MTN INC COM	$8,328,000	-0.3%	64,000	-4.5%	0.04%	+2.4%
IVZ	Sell	INVESCO LTD	$8,093,000	+2.1%	205,000	-2.4%	0.04%	+5.1%
PBR	Sell	PETROBRAS BRASILEIRO ADR SPONS	$8,060,000	-35.4%	568,000	-33.4%	0.04%	-33.9%
TWIN	Sell	TWIN DISC INC COM	$8,077,000	-19.1%	299,600	-0.8%	0.04%	-16.3%
SYK		STRYKER CORP	$8,075,000	-4.2%	100,000	0.0%	0.04%	-2.4%
OGS		ONE GAS INC COM	$8,015,000	-9.3%	234,000	0.0%	0.04%	-6.8%
CBS		CBS CORP NEW CL B	$8,159,000	-13.9%	152,500	0.0%	0.04%	-12.8%
MDCI	Buy	MEDICAL ACTION INDS INC COM	$8,105,000	+42.6%	588,136	+42.1%	0.04%	+46.4%
GTIV	Sell	GENTIVA HEALTH SERVICES INC CO	$8,100,000	+4.8%	482,700	-5.9%	0.04%	+7.9%
CCJ	Buy	CAMECO CORP COM	$7,947,000	-4.6%	450,000	+5.9%	0.04%	-2.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,857,000	-31.5%	74,400	-25.2%	0.04%	-29.8%
FDO	New	FAMILY DLR STORES INC	$7,886,000	–	102,100	+100.0%	0.04%	–
UL	Sell	UNILEVER PLC SPON ADR NEW	$7,961,000	-12.1%	190,000	-5.0%	0.04%	-11.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$7,602,000	-17.4%	91,150	-16.5%	0.04%	-13.3%
VIV		TELEFONICA BRASIL SA SPONSORED	$7,744,000	-4.1%	393,521	0.0%	0.04%	-2.5%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$7,672,000	-9.5%	369,000	-2.9%	0.04%	-7.1%
KAR		KAR AUCTION SVCS INC COM	$7,587,000	-10.2%	265,017	0.0%	0.04%	-7.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$7,762,000	-7.7%	786,000	+1.9%	0.04%	-7.1%
PPG		PPG INDS INC	$7,614,000	-6.4%	38,700	0.0%	0.04%	-2.5%
DFS		DISCOVER FINANCIAL	$7,727,000	+3.9%	120,000	0.0%	0.04%	+5.4%
PCG		PG&E CORP COM	$7,612,000	-6.2%	169,000	0.0%	0.04%	-2.5%
LVNTA	Sell	LIBERTY VENTURES SER A	$7,496,000	-52.4%	197,482	-7.5%	0.04%	-51.3%
PCLN		PRICELINE GROUP INC/THE	$7,566,000	-3.7%	6,530	0.0%	0.04%	-2.6%
ICUI	Buy	ICU MEDICAL INC	$7,466,000	+12.8%	116,323	+6.9%	0.04%	+15.2%
HAR	Sell	HARMAN INTL INDS INC NEW COM	$7,500,000	-18.3%	76,500	-10.5%	0.04%	-15.6%
CMD		CANTEL MEDICAL CORP COM	$7,529,000	-6.1%	219,006	0.0%	0.04%	-5.0%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$7,326,000	+3.3%	128,300	0.0%	0.04%	+5.7%
KKD		KRISPY KREME DOUGHNUTS INC.	$7,379,000	+7.4%	430,000	0.0%	0.04%	+8.8%
PKE		PARK ELECTROCHEMICAL CORP COM	$7,089,000	-16.5%	301,000	0.0%	0.04%	-14.3%
PIR	Buy	PIER 1 IMPORTS INC SHS BEN INT	$7,086,000	-22.6%	596,000	+0.3%	0.04%	-20.0%
ALB		ALBEMARLE CORP COM	$7,127,000	-17.6%	121,000	0.0%	0.04%	-16.3%
OMI		OWENS & MINOR INC NEW COM	$7,012,000	-3.7%	214,178	0.0%	0.04%	0.0%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75%convertible pref	$6,946,000	-1.6%	145,100	-1.4%	0.04%	0.0%
DNRCQ	Sell	DENBURY RES INC COM NEW	$6,924,000	-18.8%	460,700	-0.3%	0.04%	-16.7%
CVRR		CVR REFNG LP COMUNIT REP LT	$6,868,000	-6.9%	295,000	0.0%	0.04%	-2.8%
FNFG	Sell	FIRST NIAGARA FINL GP INC COM	$6,922,000	-5.2%	831,000	-0.5%	0.04%	-2.8%
MIDD		MIDDLEBY CORP COM	$6,927,000	+6.5%	78,600	0.0%	0.04%	+9.4%
DIS	Buy	DISNEY WALT PRODTNS	$6,642,000	+41.9%	74,600	+36.6%	0.03%	+47.8%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COM	$6,705,000	+23.7%	204,000	+36.0%	0.03%	+25.9%
PH	Buy	PARKER HANNIFIN CORP	$6,769,000	-8.4%	59,300	+0.9%	0.03%	-8.1%
CHL		CHINA MOBILE LTD	$6,639,000	+20.9%	113,000	0.0%	0.03%	+25.9%
TU		TELUS CORP COM	$6,716,000	-8.2%	196,500	0.0%	0.03%	-5.6%
ETP	New	ENERGY TRANSFER PARTNERS L PUN	$6,757,000	–	105,594	+100.0%	0.03%	–
SHW		SHERWIN WILLIAMS CO COM	$6,635,000	+5.8%	30,300	0.0%	0.03%	+9.7%
DDC	Buy	DOMINION DIAMOND CORP COM	$6,693,000	+28.7%	470,000	+30.6%	0.03%	+30.8%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$6,778,000	-29.9%	698,000	-4.0%	0.03%	-29.2%
APD		AIR PRODS & CHEMS INC COM	$6,639,000	+1.2%	51,000	0.0%	0.03%	+6.2%
SSYS		STRATASYS LTD SHS	$6,764,000	+6.3%	56,000	0.0%	0.03%	+9.7%
NKE		NIKE INC CL B	$6,761,000	+15.0%	75,800	0.0%	0.03%	+17.2%
MWA	Buy	MUELLER WATER PRODUCTS INC	$6,728,000	+10.5%	812,500	+15.3%	0.03%	+13.3%
LECO		LINCOLN ELEC HLDGS INC COM	$6,706,000	-1.1%	97,000	0.0%	0.03%	0.0%
LPI		LAREDO PETE HLDGS INC COM	$6,501,000	-27.7%	290,100	0.0%	0.03%	-25.0%
MOS	Buy	MOSAIC CO	$6,559,000	+95.9%	147,700	+118.2%	0.03%	+94.1%
ATO		ATMOS ENERGY CORP COM	$6,440,000	-10.7%	135,000	0.0%	0.03%	-8.3%
	Sell	GENCORP INC 4.0625% 12/31/2039convertible bond	$6,479,000	-18.2%	3,650,000	-1.4%	0.03%	-15.4%
CMS	Sell	CMS ENERGY CORP COM	$6,481,000	-6.5%	218,500	-1.8%	0.03%	-2.9%
SUNEQ	Sell	SUNEDISON INC	$6,212,000	-16.7%	329,000	-0.3%	0.03%	-13.5%
SLM	Sell	SLM CORP COM	$6,249,000	-15.0%	730,000	-17.5%	0.03%	-11.1%
CENX		CENTURY ALUM CO COM	$6,363,000	+65.6%	245,000	0.0%	0.03%	+68.4%
EXAC		EXACTECH INC COM	$6,295,000	-9.3%	275,024	0.0%	0.03%	-5.9%
BIO	Sell	BIO RAD LABS INC CL A	$6,214,000	-5.6%	54,799	-0.4%	0.03%	-3.0%
TSN	Sell	TYSON FOODS INC	$6,378,000	+0.5%	162,000	-4.1%	0.03%	+3.2%
TIVO	Buy	TIVO INC	$6,334,000	+3.3%	495,000	+4.2%	0.03%	+6.7%
LEN		LENNAR CORP COM	$6,341,000	-7.5%	163,300	0.0%	0.03%	-5.9%
DHI		D R HORTON INC COM	$6,053,000	-16.5%	295,000	0.0%	0.03%	-13.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,085,000	–	50,000	+100.0%	0.03%	–
LNN		LINDSAY CORP	$6,055,000	-11.5%	81,000	0.0%	0.03%	-8.8%
LO	New	LORILLARD INC COM	$6,099,000	–	101,800	+100.0%	0.03%	–
BELFA		BEL FUSE INC CL A	$6,067,000	-1.4%	250,000	0.0%	0.03%	+3.3%
BAGL	New	EINSTEIN NOAH REST GROUP INCCO	$6,117,000	–	303,412	+100.0%	0.03%	–
E	Sell	ENI S P A ADR SPONSORED	$6,143,000	-17.1%	130,000	-3.7%	0.03%	-16.2%
SKM		SK TELECOM LTD SPONSORED ADR (	$6,129,000	+17.0%	202,000	0.0%	0.03%	+19.2%
MDT		MEDTRONIC INC COM	$6,195,000	-2.8%	100,000	0.0%	0.03%	-3.1%
PVAHQ		PENN VA CORP COM	$6,164,000	-25.0%	485,000	0.0%	0.03%	-24.4%
PHM		PULTE CORP COM	$6,093,000	-12.4%	345,000	0.0%	0.03%	-8.8%
MCS		MARCUS CORP COM	$5,926,000	-13.4%	375,057	0.0%	0.03%	-11.8%
MMM		3M CO.	$5,880,000	-1.1%	41,500	0.0%	0.03%	+3.4%
CCI	Sell	CROWN CASTLE INTL CORP COM	$5,861,000	+7.0%	72,779	-1.4%	0.03%	+11.1%
TMUS	Buy	T-MOBILE US INC	$5,915,000	+5.0%	204,900	+22.3%	0.03%	+7.1%
CNS		COHEN & STEERS INC COM	$5,843,000	-11.4%	152,000	0.0%	0.03%	-9.1%
MOGA		MOOG INC CL A	$5,814,000	-6.2%	85,000	0.0%	0.03%	-3.2%
ELNK	Buy	EARTHLINK HLDGS CORP COM	$5,797,000	-4.1%	1,695,000	+4.3%	0.03%	-3.3%
USB		U S BANCORP	$5,647,000	-3.4%	135,000	0.0%	0.03%	0.0%
SBUX		STARBUCKS CORP COM	$5,690,000	-2.5%	75,400	0.0%	0.03%	0.0%
CPK	Buy	CHESAPEAKE UTILS CORP COM	$5,768,000	-13.3%	138,450	+48.4%	0.03%	-12.1%
OFIX	Buy	ORTHOFIX INTL N V ORD	$5,694,000	+17.7%	183,928	+37.8%	0.03%	+20.8%
MWIV		MWI VETERINARY SUPPLY INC	$5,728,000	+4.5%	38,600	0.0%	0.03%	+7.4%
VLO	New	VALERO ENERGY CORP COM	$5,668,000	–	122,500	+100.0%	0.03%	–
OLN		OLIN CORP COM PAR $1.	$5,429,000	-6.2%	215,000	0.0%	0.03%	-3.4%
LDR	Buy	LANDAUER INC	$5,579,000	-21.2%	169,000	+0.3%	0.03%	-20.0%
CL	Buy	COLGATE PALMOLIVE CO	$5,589,000	+12.7%	85,700	+17.9%	0.03%	+12.0%
CBST	Buy	CUBIST PHARMACEUTICALS INC COM	$5,440,000	+110.6%	82,000	+121.6%	0.03%	+115.4%
KR		KROGER CO	$5,491,000	+5.2%	105,600	0.0%	0.03%	+7.7%
VMI		VALMONT INDS INC	$5,492,000	-11.2%	40,700	0.0%	0.03%	-9.7%
SU	Sell	SUNCOR ENERGY INC	$5,495,000	-52.6%	152,000	-44.1%	0.03%	-50.9%
KMT	Buy	KENNAMETAL INC COM	$5,494,000	-10.1%	133,000	+0.8%	0.03%	-6.7%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$5,591,000	-20.7%	47,500	-6.9%	0.03%	-20.0%
MTH		MERITAGE HOMES CORP COM	$5,503,000	-15.9%	155,000	0.0%	0.03%	-12.5%
OUTR	Sell	OUTERWALL INC COM	$5,571,000	-9.3%	99,300	-4.1%	0.03%	-6.7%
CELG	Buy	CELGENE CORP	$5,440,000	+16.4%	57,400	+5.5%	0.03%	+21.7%
EXXIQ	Buy	ENERGY XXI (BERMUDA) LTD	$5,569,000	-19.5%	490,691	+67.5%	0.03%	-17.6%
FMC	Buy	FMC CORP COM NEW	$5,239,000	+3.7%	91,600	+29.0%	0.03%	+8.0%
NLSN		NIELSEN HOLDINGS NV	$5,253,000	-8.4%	118,500	0.0%	0.03%	-3.6%
DGAS	Buy	DELTA NAT GAS INC COM	$5,350,000	-9.4%	270,618	+0.6%	0.03%	-6.9%
BG	Sell	BUNGE LIMITED COM	$5,264,000	-4.0%	62,500	-13.8%	0.03%	0.0%
SYT		SYNGENTA AG ADR SPONSORED	$5,247,000	-15.3%	82,800	0.0%	0.03%	-12.9%
LH		LABORATORY CORP AMER HLDGS COM	$5,189,000	-0.6%	51,000	0.0%	0.03%	0.0%
TMST	New	TIMKENSTEEL CORP COM	$5,044,000	–	108,500	+100.0%	0.03%	–
PDCE	New	PDC ENERGY INC	$5,029,000	–	100,000	+100.0%	0.03%	–
ORCL	Sell	ORACLE SYS CORP	$5,130,000	-35.4%	134,000	-31.6%	0.03%	-33.3%
OMN		OMNOVA SOLUTIONS INC COM	$5,102,000	-40.9%	950,000	0.0%	0.03%	-39.5%
WNR	Sell	WESTERN REFNG INC COM	$5,039,000	-62.7%	120,000	-66.7%	0.03%	-61.2%
NUVA	Buy	NUVASIVE INC COM	$5,056,000	+15.1%	145,000	+17.4%	0.03%	+18.2%
GB	Sell	GREATBATCH INC	$5,071,000	-23.7%	119,000	-12.2%	0.03%	-21.2%
SNY		SANOFI-SYNTHELABO SPONSORED AD	$5,079,000	+6.1%	90,000	0.0%	0.03%	+8.3%
CFR	Buy	CULLEN FROST BANKERS INC COM	$4,897,000	+76.2%	64,000	+82.9%	0.02%	+78.6%
URI	Sell	UNITED RENTALS INC COM	$4,833,000	+2.5%	43,500	-3.3%	0.02%	+8.7%
SCHW		SCHWAB CHARLES CORP NEW	$4,996,000	+9.1%	170,000	0.0%	0.02%	+8.7%
SBGI		SINCLAIR BROADCAST GROUP INCCL	$4,983,000	-24.9%	191,000	0.0%	0.02%	-24.2%
IR		INGERSOLL-RAND PLC	$4,847,000	-9.8%	86,000	0.0%	0.02%	-7.4%
BMI		BADGER METER INC COM	$4,944,000	-4.2%	98,000	0.0%	0.02%	-3.8%
SALM		SALEM COMMUNICATIONS CORP DECL	$4,878,000	-19.6%	641,054	0.0%	0.02%	-16.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$5,000,000	-3.2%	99,389	-1.6%	0.02%	-3.8%
SLCA	New	U S SILICA HLDGS INC COM	$5,001,000	–	80,000	+100.0%	0.02%	–
SLI		SL INDS INC COM	$4,639,000	+65.5%	95,032	0.0%	0.02%	+71.4%
SWS	Buy	SWS GROUP INC	$4,657,000	-4.8%	675,977	+0.6%	0.02%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$4,668,000	-15.1%	115,000	+3.6%	0.02%	-11.1%
LTRPA	New	LIBERTY TRIPADVISOR HLDG-A	$4,716,000	–	139,109	+100.0%	0.02%	–
CMT		CORE MOLDING TECH COM	$4,726,000	+10.2%	330,000	0.0%	0.02%	+14.3%
V107SC	Sell	WELLPOINT INC	$4,785,000	-1.2%	40,000	-11.1%	0.02%	0.0%
ROP		ROPER INDS INC NEW	$4,681,000	+0.2%	32,000	0.0%	0.02%	+4.3%
RVBD	Buy	RIVERBED TECHNOLOGY INC COM	$4,609,000	0.0%	248,526	+11.2%	0.02%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC COM	$4,456,000	-12.2%	83,500	-0.6%	0.02%	-8.0%
SCX	Sell	STARRETT L S CO CL A	$4,553,000	-10.4%	329,000	-0.4%	0.02%	-8.0%
CEE	Sell	CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$4,629,000	-22.0%	186,411	-7.9%	0.02%	-20.7%
ARMK	Buy	ARAMARK HOLDINGS CORP	$4,599,000	+17.9%	174,861	+16.0%	0.02%	+21.1%
MTW		MANITOWOC CO COM	$4,620,000	-28.6%	197,000	0.0%	0.02%	-28.1%
MUR	Sell	MURPHY OIL CORP COM	$4,553,000	-55.8%	80,000	-48.4%	0.02%	-54.9%
GSOL	Buy	GLOBAL SOURCES LTD COM	$4,495,000	-1.6%	669,853	+21.4%	0.02%	0.0%
BBCN		BBCN BANCORP INC	$4,523,000	-8.5%	310,000	0.0%	0.02%	-4.2%
PNY		PIEDMONT NAT GAS INC COM	$4,510,000	-10.4%	134,500	0.0%	0.02%	-8.0%
BTH	Buy	BLYTH INC	$4,482,000	+8.2%	552,000	+3.7%	0.02%	+15.0%
EL	Sell	ESTEE LAUDER CO. INC.	$4,408,000	-10.1%	59,000	-10.6%	0.02%	-8.3%
LZB	Buy	LA Z BOY CHAIR CO	$4,354,000	-12.6%	220,000	+2.3%	0.02%	-12.0%
LWAY	Buy	LIFEWAY FOODS INC COM	$4,275,000	+5.5%	308,244	+6.3%	0.02%	+10.0%
STMP		STAMPS.COM INC (NEW)	$4,415,000	-5.7%	139,000	0.0%	0.02%	-4.3%
SXI	Sell	STANDEX INTL CORP	$4,300,000	-3.8%	58,000	-3.3%	0.02%	0.0%
CSCO	Sell	CISCO SYS INC	$4,286,000	-11.2%	170,300	-12.4%	0.02%	-8.3%
TJX	Buy	TJX COS INC NEW COM	$4,379,000	+19.4%	74,000	+7.2%	0.02%	+22.2%
RY		ROYAL BK CDA MONTREAL QUE COM	$4,258,000	+0.0%	59,600	0.0%	0.02%	+4.8%
HCT	Buy	AMER RLTY CAP HEALTHCAR TR ICO	$4,338,000	+5.3%	413,964	+9.5%	0.02%	+10.0%
AIN		ALBANY INTL CORP-CL A	$4,357,000	-10.3%	128,000	0.0%	0.02%	-8.3%
TIF	Sell	TIFFANY & CO NEW COM	$4,382,000	-13.5%	45,500	-9.9%	0.02%	-12.0%
TIIAY		TELECOM ITALIA SPA ADR	$4,221,000	-9.4%	369,000	0.0%	0.02%	-8.7%
CUTR		CUTERA INC COM	$4,141,000	-2.8%	410,000	0.0%	0.02%	0.0%
ODC	Sell	OIL DRI CORP AMER COM	$4,041,000	-15.0%	155,000	-0.3%	0.02%	-8.7%
CMI	Buy	CUMMINS ENGINE INC	$4,157,000	+5.7%	31,500	+23.5%	0.02%	+10.5%
WWD		WOODWARD INC	$4,143,000	-5.1%	87,000	0.0%	0.02%	-4.5%
HUM	Buy	HUMANA INC COM	$4,234,000	+20.6%	32,500	+18.2%	0.02%	+23.5%
ABBV		ABBVIE INC COM	$4,043,000	+2.3%	70,000	0.0%	0.02%	+5.0%
ILMN	Sell	ILLUMINA	$4,196,000	-23.7%	25,600	-16.9%	0.02%	-22.2%
WGL		WGL HLDGS INC COM	$4,044,000	-2.3%	96,000	0.0%	0.02%	+5.0%
WWW		WOLVERINE WORLD WIDE INC COM	$4,085,000	-3.8%	163,000	0.0%	0.02%	0.0%
FCEA	Buy	FOREST CITY ENTERPRISES INC CL	$4,166,000	+7.5%	213,000	+9.2%	0.02%	+10.5%
RL	Sell	RALPH LAUREN CORP	$4,151,000	-11.5%	25,200	-13.7%	0.02%	-8.7%
GOGO	Buy	GOGO INC COM	$4,215,000	-13.1%	250,000	+0.8%	0.02%	-12.5%
FHI		FEDERATED INVESTORS INC-CL B	$4,110,000	-5.1%	140,000	0.0%	0.02%	0.0%
FARM		FARMER BROS CO	$4,140,000	+34.0%	143,000	0.0%	0.02%	+40.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$3,964,000	-15.5%	58,000	-13.4%	0.02%	-13.0%
RIG	Sell	TRANSOCEAN LTD ZUG NAMEN AKT	$4,028,000	-57.0%	126,000	-39.5%	0.02%	-56.5%
MPX	Buy	MARINE PRODS CORP COM	$3,892,000	-4.0%	493,304	+1.0%	0.02%	0.0%
EDGW	Buy	EDGEWATER TECHNOLOGY INC COM	$3,850,000	-7.6%	560,388	+0.1%	0.02%	-4.8%
BRLI	Buy	BIO-REFERENCE LABS INC COM $.0	$3,906,000	+42.8%	139,200	+53.8%	0.02%	+42.9%
AZZ	Buy	AZZ INC COM	$3,968,000	-6.4%	95,000	+3.3%	0.02%	-4.8%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$3,881,000	-6.7%	303,000	+5.6%	0.02%	-4.8%
AMTD		TD AMERITRADE HLDG CORP COM	$3,671,000	+6.4%	110,000	0.0%	0.02%	+11.8%
HOSSQ	New	HORNBECK OFFSHORE SVCS INC NCO	$3,764,000	–	115,000	+100.0%	0.02%	–
HAYN	Buy	HAYNES INTERNATIONAL INC	$3,755,000	-13.4%	81,641	+6.5%	0.02%	-9.5%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$3,762,000	-3.8%	165,000	+4.4%	0.02%	0.0%
SON		SONOCO PRODS CO COM	$3,772,000	-10.6%	96,000	0.0%	0.02%	-9.5%
IBKR		INTERACTIVE BROKERS	$3,693,000	+7.1%	148,000	0.0%	0.02%	+11.8%
J105SC	Buy	CONVERSANT INC COM	$3,716,000	+74.1%	108,500	+29.2%	0.02%	+72.7%
CPRT		COPART INC COM	$3,829,000	-12.9%	122,266	0.0%	0.02%	-13.6%
P	Buy	PANDORA MEDIA INC COM	$3,672,000	-6.4%	152,000	+14.3%	0.02%	0.0%
CVA		COVANTA HOLDING CORP	$3,714,000	+3.0%	175,000	0.0%	0.02%	+5.6%
NGG		NATIONAL GRID PLC	$3,793,000	-3.4%	52,775	0.0%	0.02%	0.0%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$3,821,000	-18.5%	154,005	0.0%	0.02%	-17.4%
AOS		SMITH A O CORP COM	$3,688,000	-4.6%	78,000	0.0%	0.02%	0.0%
DXCM		DEXCOM INC COM	$3,679,000	+0.8%	92,000	0.0%	0.02%	+5.6%
AKRXQ	Sell	AKORN INC	$3,627,000	-54.6%	100,000	-58.4%	0.02%	-53.8%
FRM	Buy	FURMANITE CORPORATION	$3,488,000	-39.6%	516,000	+4.0%	0.02%	-37.9%
TSU		TIM PARTICIPACOES SA-ADR	$3,493,000	-9.7%	133,303	0.0%	0.02%	-5.3%
ITC	Buy	ITC HLDGS CORP COM	$3,563,000	+20.6%	100,000	+23.5%	0.02%	+20.0%
AGU		AGRIUM INC COM	$3,560,000	-2.9%	40,000	0.0%	0.02%	0.0%
BC		BRUNSWICK CORP	$3,582,000	+0.0%	85,000	0.0%	0.02%	0.0%
H		HYATT HOTELS CORP COM CL A	$3,450,000	-0.7%	57,000	0.0%	0.02%	+5.9%
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$3,511,000	-5.3%	69,000	-5.5%	0.02%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$3,600,000	-27.7%	385,000	-6.1%	0.02%	-28.0%
PWX		PROVIDENCE & WORCESTER RR COCO	$3,597,000	-5.3%	209,014	0.0%	0.02%	-5.3%
MDC	Sell	M D C HLDGS INC COM	$3,595,000	-18.7%	142,000	-2.7%	0.02%	-18.2%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$3,518,000	+10.7%	940,581	-1.1%	0.02%	+12.5%
VMC	Buy	VULCAN MATLS CO COM	$3,493,000	+1.5%	58,000	+7.4%	0.02%	+5.9%
MGRC		MCGRATH RENTCORP COM	$3,591,000	-6.9%	105,000	0.0%	0.02%	-5.3%
LUK		LEUCADIA NATL CORP COM	$3,574,000	-9.1%	149,900	0.0%	0.02%	-5.3%
BEL	New	BELMOND LTD CL A	$3,556,000	–	305,000	+100.0%	0.02%	–
INXN	Buy	INTERXION HOLDING N.V SHS	$3,309,000	+2.0%	119,500	+0.8%	0.02%	+6.2%
MAG		MAGNETEK INC	$3,410,000	+31.7%	108,996	0.0%	0.02%	+30.8%
MTX		MINERALS TECHNOLOGIES INC	$3,394,000	-5.9%	55,000	0.0%	0.02%	-5.6%
MDAS	Buy	MEDASSETS INC	$3,251,000	-2.5%	156,900	+7.5%	0.02%	+6.2%
CNMD		CONMED CORP COM	$3,316,000	-16.6%	90,000	0.0%	0.02%	-15.0%
PIKE	New	PIKE ELECTRIC CORP	$3,401,000	–	286,025	+100.0%	0.02%	–
HOG		HARLEY DAVIDSON INC	$3,364,000	-16.7%	57,800	0.0%	0.02%	-15.0%
AZO		AUTOZONE INC	$3,364,000	-4.9%	6,600	0.0%	0.02%	0.0%
LFUS		LITTELFUSE INC	$3,407,000	-8.4%	40,000	0.0%	0.02%	-5.6%
BTTGY		BT GROUP PLC SPON ADR	$3,135,000	-6.3%	51,000	0.0%	0.02%	-5.9%
ADP		AUTOMATIC DATA PROCESSING	$3,074,000	+4.8%	37,000	0.0%	0.02%	+14.3%
NXPI		NXP SEMICONDUCTORS N V COM	$3,134,000	+3.4%	45,800	0.0%	0.02%	+6.7%
WX	Buy	WUXI PHARMATECH CAYMAN INC SPO	$3,117,000	+10.3%	89,000	+3.5%	0.02%	+14.3%
NVR		NVR INC COM	$3,164,000	-1.8%	2,800	0.0%	0.02%	0.0%
COT	Buy	COTT CORP COM	$3,236,000	+7.4%	471,000	+10.6%	0.02%	+6.7%
EMR		EMERSON ELEC CO	$3,098,000	-5.7%	49,500	0.0%	0.02%	0.0%
NFX	Sell	NEWFIELD EXPL CO COM	$3,151,000	-65.6%	85,000	-59.0%	0.02%	-64.4%
UN		UNILEVER N V NEW YORK SHS N	$3,214,000	-9.3%	81,000	0.0%	0.02%	-11.1%
RSTI		ROFIN SINAR TECHNOLOGIES INCCO	$3,113,000	-4.1%	135,000	0.0%	0.02%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$3,228,000	+7.9%	24,500	-2.0%	0.02%	+6.7%
PRGO	Buy	PERRIGO COMPANY	$3,055,000	+9.8%	20,340	+6.5%	0.02%	+14.3%
OZM		OCH ZIFF CAP MGMT GROUP CL A	$3,213,000	-22.6%	300,000	0.0%	0.02%	-23.8%
YORW		YORK WTR CO COM	$3,060,000	-3.9%	153,000	0.0%	0.02%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC COM	$3,150,000	-55.5%	58,000	-50.0%	0.02%	-54.3%
DHR		DANAHER CORP SHS BEN INT	$3,039,000	-3.5%	40,000	0.0%	0.02%	-6.2%
GPX	Sell	GP STRATEGIES CORP COM	$2,872,000	+8.8%	100,000	-2.0%	0.02%	+15.4%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$2,941,000	-13.3%	95,163	-4.7%	0.02%	-11.8%
GNTX		GENTEX CORP COM	$2,945,000	-8.0%	110,000	0.0%	0.02%	-6.2%
BBG	New	BARRETT BILL CORP COM	$2,865,000	–	130,000	+100.0%	0.02%	–
FIG		FORTRESS INVESTMENT GROUP CL A	$2,890,000	-7.5%	420,064	0.0%	0.02%	0.0%
REGN		REGENERON PHARMACEUTICALS COM	$2,884,000	+27.6%	8,000	0.0%	0.02%	+36.4%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$3,046,000	-22.4%	325,061	+1.6%	0.02%	-21.1%
KBH		KB HOME COM	$2,988,000	-20.0%	200,000	0.0%	0.02%	-16.7%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$2,860,000	-10.6%	171,277	0.0%	0.02%	-6.2%
ORIT		ORITANI FINL CORP DEL COM	$3,029,000	-8.5%	215,000	0.0%	0.02%	-6.2%
NEO	Buy	NEOGENOMICS INC COM NEW	$3,048,000	+83.6%	585,000	+17.0%	0.02%	+87.5%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLNG INCCO	$3,050,000	-28.5%	89,000	+3.5%	0.02%	-28.6%
STE		STERIS CORP COM	$2,918,000	+0.9%	54,084	0.0%	0.02%	+7.1%
BSET		BASSETT FURNITURE INDS	$2,897,000	+3.8%	212,050	0.0%	0.02%	+7.1%
GULTU	Buy	GULF COAST ULTRA DEEP RTY TR Runits	$2,983,000	-26.9%	1,491,579	+7.2%	0.02%	-25.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$3,002,000	+1.9%	218,000	-11.7%	0.02%	0.0%
LBMH	Buy	LIBERATOR MEDICAL HLDGS INC CO	$3,009,000	+298.5%	961,200	+377.6%	0.02%	+275.0%
TEO		TELECOM ARGENTINA SA ADR	$2,720,000	-13.8%	134,000	0.0%	0.01%	-12.5%
CCE		COCA-COLA ENTERPRISES, INC.	$2,706,000	-7.2%	61,000	0.0%	0.01%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,693,000	-11.5%	102,500	-2.8%	0.01%	-6.7%
INTEQ	Sell	INTELSAT GLOBAL HOLDINGS SA	$2,794,000	-36.9%	163,000	-30.6%	0.01%	-36.4%
FNF	New	FNF GROUP COM	$2,732,000	–	100,000	+100.0%	0.01%	–
TREE	Sell	TREE COM INC COM	$2,728,000	+17.0%	76,000	-5.0%	0.01%	+16.7%
PCL		PLUM CREEK TIMBER CO INC COM	$2,731,000	-13.5%	70,000	0.0%	0.01%	-12.5%
AGI	New	ALAMOS GOLD INC COM	$2,722,000	–	342,000	+100.0%	0.01%	–
MO	Sell	ALTRIA GROUP INC COM	$2,665,000	-20.6%	58,000	-27.5%	0.01%	-17.6%
HOV		HOVNANIAN ENTERPRISES CL A	$2,753,000	-28.7%	750,000	0.0%	0.01%	-26.3%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,698,000	-0.7%	170,000	0.0%	0.01%	+7.7%
FMER	Buy	FIRSTMERIT CORP COM	$2,464,000	+4.0%	140,000	+16.7%	0.01%	+8.3%
DTE		DTE ENERGY CO COM	$2,587,000	-2.3%	34,000	0.0%	0.01%	0.0%
ITRI	Sell	ITRON INC	$2,555,000	-4.5%	65,000	-1.5%	0.01%	0.0%
MGAM	Buy	MULTIMEDIA GAMES INC COM	$2,600,000	+137.0%	72,200	+95.1%	0.01%	+160.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$2,484,000	-68.4%	35,000	-63.4%	0.01%	-66.7%
HCBK	Buy	HUDSON CITY BANCORP INC COM	$2,590,000	+13.8%	266,500	+15.1%	0.01%	+18.2%
ADBE	New	ADOBE SYSTEMS INC COM	$2,560,000	–	37,000	+100.0%	0.01%	–
ENTG		ENTEGRIS INC COM	$2,530,000	-16.3%	220,000	0.0%	0.01%	-13.3%
RDEN	Buy	ELIZABETH ARDEN INC	$2,575,000	-5.6%	153,800	+20.7%	0.01%	0.0%
MKC	Buy	MCCORMICK & CO INC NON VOTING	$2,489,000	+7.0%	37,200	+14.5%	0.01%	+8.3%
TRC		TEJON RANCH CO DEL COM	$2,640,000	-12.9%	94,147	0.0%	0.01%	-13.3%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$2,477,000	-11.1%	140,000	+3.7%	0.01%	-7.1%
KSU		KANSAS CITY SOUTHERN	$2,545,000	+12.7%	21,000	0.0%	0.01%	+18.2%
WMK		WEIS MKTS INC	$2,576,000	-14.6%	66,000	0.0%	0.01%	-13.3%
CKEC	Sell	CARMIKE CINEMAS INC COM	$2,471,000	-12.1%	79,765	-0.3%	0.01%	-7.1%
QSII	Buy	QUALITY SYS INC COM	$2,575,000	-10.9%	187,000	+3.9%	0.01%	-7.1%
QEP	Sell	QEP RES INC COM	$2,616,000	-62.7%	85,000	-58.2%	0.01%	-62.9%
TSO		TESORO PETE CORP COM	$2,439,000	+3.9%	40,000	0.0%	0.01%	0.0%
TTC		TORO CO COM	$2,452,000	-6.9%	41,400	0.0%	0.01%	-7.7%
MSEX		MIDDLESEX WTR CO COM	$2,332,000	-7.5%	119,000	0.0%	0.01%	0.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,446,000	–	70,500	+100.0%	0.01%	–
LLTC		LINEAR TECHNOLOGY CORP	$2,353,000	-5.7%	53,000	0.0%	0.01%	0.0%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$2,320,000	+5.3%	34,000	0.0%	0.01%	+9.1%
CSIQ	New	CANADIAN SOLAR INC COM	$2,425,000	–	67,800	+100.0%	0.01%	–
DB	Buy	DEUTSCHE BANK AG-REG (B:DB)	$2,396,000	+52.3%	68,720	+53.7%	0.01%	+50.0%
SEV	Buy	SEVCON INC	$2,406,000	+8.7%	295,200	+9.3%	0.01%	+9.1%
TAHO	New	TAHOE RES INC COM	$2,279,000	–	100,000	+100.0%	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$2,427,000	-69.7%	34,000	-62.4%	0.01%	-70.0%
FLWS		1 800 FLOWERS COM INC CL A	$2,157,000	+24.0%	300,000	0.0%	0.01%	+22.2%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$2,129,000	-56.7%	60,000	-47.6%	0.01%	-54.2%
SAN		BANCO SANTANDER CENT HISP ADR(	$2,204,000	-8.8%	232,000	0.0%	0.01%	-8.3%
CNP		CENTERPOINT ENERGY INC COM	$2,202,000	-4.2%	90,000	0.0%	0.01%	0.0%
JCS		COMMUNICATIONS SYS	$2,232,000	-10.2%	200,000	0.0%	0.01%	-8.3%
CACC		CREDIT ACCEP CORP MICH COM	$2,089,000	+2.4%	16,572	0.0%	0.01%	+10.0%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$2,226,000	-42.9%	168,000	-24.2%	0.01%	-42.1%
DENN	Sell	DENNYS CORP COM	$2,250,000	-1.4%	320,000	-8.6%	0.01%	0.0%
DGI	Buy	DIGITALGLOBE INC COM NEW	$2,223,000	+37.9%	78,000	+34.5%	0.01%	+37.5%
ENVE	Buy	ENVENTIS CORP COM	$2,136,000	+22.1%	117,500	+6.4%	0.01%	+22.2%
GDPMQ	New	GOODRICH PETE CORP COM NEW	$2,223,000	–	150,000	+100.0%	0.01%	–
GTN	Sell	GRAY TELEVISION, INC	$2,206,000	-43.0%	280,000	-5.1%	0.01%	-42.1%
IDA		IDACORP INC COM	$2,252,000	-7.3%	42,000	0.0%	0.01%	-8.3%
ISCA	Buy	INTERNATIONAL SPEEDWAY A	$2,183,000	+9.3%	69,000	+15.0%	0.01%	+10.0%
JJSF	Buy	J & J SNACK FOODS CORP	$2,255,000	+1.9%	24,100	+2.6%	0.01%	0.0%
MASI		MASIMO CORP COM	$2,234,000	-9.8%	105,000	0.0%	0.01%	-8.3%
BPOP		POPULAR INC COM	$2,208,000	-13.9%	75,000	0.0%	0.01%	-15.4%
SPA	Buy	SPARTON CORP COM	$2,095,000	+16.2%	85,000	+30.8%	0.01%	+22.2%
SRDX	Buy	SURMODICS INC COM	$2,151,000	+20.5%	118,424	+42.1%	0.01%	+22.2%
KEGXQ	Sell	KEY ENERGY SVCS INC COM	$2,009,000	-47.7%	415,000	-1.2%	0.01%	-47.4%
SRI	Sell	STONERIDGE INC	$1,916,000	+2.1%	170,000	-2.9%	0.01%	+11.1%
MOV		MOVADO GROUP INC COM	$1,917,000	-20.7%	58,000	0.0%	0.01%	-16.7%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$1,961,000	+7.5%	561,851	+6.5%	0.01%	+11.1%
LAWS	Buy	LAWSON PRODS INC COM	$1,997,000	+42.5%	89,600	+4.2%	0.01%	+42.9%
CLMS	Buy	CALAMOS ASSET MANAGEMENT-A	$1,972,000	-13.4%	175,000	+2.9%	0.01%	-9.1%
ADK	Buy	ADCARE HEALTH SYSTEMS INC	$2,023,000	+68.9%	426,844	+52.5%	0.01%	+66.7%
LPDX	New	LIPOSCIENCE INC COM	$2,068,000	–	399,317	+100.0%	0.01%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$2,057,000	-19.0%	33,883	-2.9%	0.01%	-23.1%
VEC	New	VECTRUS INC COM	$1,934,000	–	99,029	+100.0%	0.01%	–
WPP		WAUSAU PAPER CORP	$1,903,000	-26.7%	240,000	0.0%	0.01%	-23.1%
AGCO		AGCO CORP COM	$1,955,000	-19.1%	43,000	0.0%	0.01%	-16.7%
RAVN	Buy	RAVEN INDS INC COM	$1,976,000	-19.4%	81,000	+9.5%	0.01%	-16.7%
PX		PRAXAIR INC COM	$2,064,000	-2.9%	16,000	0.0%	0.01%	-9.1%
ANGO	Sell	ANGIODYNAMICS INC COM	$1,921,000	-22.6%	140,000	-7.9%	0.01%	-16.7%
DNB		DUN & BRADSTREET CORP	$1,797,000	+6.6%	15,300	0.0%	0.01%	+12.5%
STI		SUNTRUST BANKS INC	$1,863,000	-5.1%	49,000	0.0%	0.01%	-10.0%
CRWN		CROWN MEDIA HLDGS INC CL A	$1,773,000	-11.8%	554,000	0.0%	0.01%	-10.0%
		ROPER 1.481% 01/15/34convertible bond	$1,765,000	0.0%	1,400,000	0.0%	0.01%	0.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$1,811,000	–	20,085	+100.0%	0.01%	–
VASC		VASCULAR SOLUTIONS INC COM	$1,853,000	+11.4%	75,000	0.0%	0.01%	+12.5%
NTK		NORTEK INC COM NEW	$1,825,000	-17.0%	24,500	0.0%	0.01%	-18.2%
DST	Sell	DST SYS INC DEL COM	$1,678,000	-53.3%	20,000	-48.7%	0.01%	-50.0%
KSS		KOHLS CORP	$1,709,000	+15.9%	28,000	0.0%	0.01%	+28.6%
IILG		INTERVAL LEISURE GROUP INC COM	$1,871,000	-13.2%	98,200	0.0%	0.01%	-18.2%
CHU		CHINA UNICOM ADR	$1,698,000	-2.0%	113,000	0.0%	0.01%	0.0%
LMT		LOCKHEED MARTIN CORP COM	$1,736,000	+13.7%	9,500	0.0%	0.01%	+12.5%
MT		ARCELORMITTAL-NY REGISTERED	$1,780,000	-8.3%	130,000	0.0%	0.01%	-10.0%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$1,781,000	+52.4%	107,199	+53.1%	0.01%	+50.0%
UTL		UNITIL CORP	$1,725,000	-8.1%	55,500	0.0%	0.01%	0.0%
LAMR		LAMAR ADVERTISING CO CL A	$1,478,000	-7.0%	30,000	0.0%	0.01%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COM	$1,625,000	+7.3%	20,000	0.0%	0.01%	+14.3%
EGN		ENERGEN CORP COM	$1,589,000	-18.7%	22,000	0.0%	0.01%	-20.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,634,000	-3.6%	71,743	0.0%	0.01%	0.0%
EV		EATON VANCE CORP COM	$1,509,000	-0.2%	40,000	0.0%	0.01%	+14.3%
WDFC		W D 40 COMPANY	$1,495,000	-9.7%	22,000	0.0%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$1,494,000	-30.3%	65,000	-5.8%	0.01%	-27.3%
AMBI	New	AMBIT BIOSCIENCES CORP COM	$1,540,000	–	100,000	+100.0%	0.01%	–
AWR	Sell	AMERICAN STS WTR CO COM	$1,521,000	-10.3%	50,000	-2.0%	0.01%	0.0%
TTPH	Buy	TETRAPHASE PHARMACEUTICALS ICO	$1,536,000	+184.4%	77,000	+92.5%	0.01%	+166.7%
RVT		ROYCE VALUE TR INC	$1,594,000	-9.4%	109,920	0.0%	0.01%	-11.1%
MHGC	Buy	MORGANS HOTEL GROUP CO COM	$1,498,000	+29.2%	185,609	+27.0%	0.01%	+33.3%
SPF		STANDARD PAC CORP NEW COM	$1,498,000	-12.9%	200,000	0.0%	0.01%	-11.1%
PENX		PENFORD CORP COM	$1,581,000	+2.7%	120,033	0.0%	0.01%	0.0%
LODE		COMSTOCK MNG INC COM	$1,645,000	-27.5%	1,359,105	0.0%	0.01%	-27.3%
CPHC		CANTERBURY PK HLDG CORP	$1,511,000	+1.5%	148,000	0.0%	0.01%	+14.3%
ORAN		ORANGE S.A ADR	$1,636,000	-6.7%	111,000	0.0%	0.01%	-11.1%
MVC		MVC CAP COM	$1,356,000	-16.9%	126,000	0.0%	0.01%	-12.5%
MOCO		MOCON INC COM	$1,429,000	-5.9%	96,000	0.0%	0.01%	-12.5%
KMPR		KEMPER CORP DEL	$1,366,000	-7.3%	40,000	0.0%	0.01%	0.0%
TIBX	New	TIBCO SOFTWARE INC	$1,340,000	–	56,700	+100.0%	0.01%	–
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,349,000	+2.1%	30,000	0.0%	0.01%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$1,421,000	+1.1%	16,000	0.0%	0.01%	0.0%
FTNT		FORTINET INC COM	$1,339,000	+0.5%	53,000	0.0%	0.01%	0.0%
FWLT	Buy	FOSTER WHEELER AGR	$1,462,000	+10.8%	46,224	+19.4%	0.01%	0.0%
CTWS		CONNECTICUT WTR SVC INC COM	$1,333,000	-4.0%	41,000	0.0%	0.01%	0.0%
MATW		MATTHEWS INTL CORP CL A	$1,404,000	+5.6%	32,000	0.0%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW P L C ADR SPONS	$1,305,000	+27.1%	15,500	+34.8%	0.01%	+40.0%
ALLE	Buy	ALLEGION PUB LTD CO ORD S	$1,336,000	-13.8%	28,034	+2.6%	0.01%	-12.5%
WEN		WENDYS COMPANY	$1,363,000	-3.1%	165,000	0.0%	0.01%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$1,314,000	-13.8%	245,217	+2.2%	0.01%	-12.5%
SMG		THE SCOTTS MIRACLE GRO CO	$1,375,000	-3.3%	25,000	0.0%	0.01%	0.0%
THO		THOR INDS INC COM	$1,391,000	-9.4%	27,000	0.0%	0.01%	-12.5%
WCN		WASTE CONNECTIONS INC COM	$1,359,000	0.0%	28,000	0.0%	0.01%	0.0%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,392,000	-5.2%	50,000	0.0%	0.01%	0.0%
VSI	Buy	VITAMIN SHOPPE INC COM	$1,287,000	+20.3%	29,000	+16.6%	0.01%	+40.0%
VICR		VICOR CORP COM	$1,462,000	+12.2%	155,507	0.0%	0.01%	+16.7%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,460,000	-11.4%	14,500	0.0%	0.01%	-12.5%
ELX	Sell	EMULEX CORP COM NEW	$1,309,000	-18.0%	265,000	-5.4%	0.01%	-12.5%
AMT		AMERICAN TOWER CORP-CL A	$1,217,000	+4.0%	13,000	0.0%	0.01%	0.0%
RYN		RAYONIER INC COM	$1,183,000	-12.4%	38,000	0.0%	0.01%	-14.3%
CYT	Buy	CYTEC INDS INC COM	$1,135,000	-10.3%	24,000	+100.0%	0.01%	0.0%
DCO		DUCOMMUN INC DEL COM	$1,206,000	+4.9%	44,000	0.0%	0.01%	0.0%
RAD	New	RITE AID CORP COM	$1,210,000	–	250,000	+100.0%	0.01%	–
APH		AMPHENOL CORP NEW CL A	$1,128,000	+3.6%	11,300	0.0%	0.01%	+20.0%
MYGN	New	MYRIAD GENETICS INC COM	$1,157,000	–	30,000	+100.0%	0.01%	–
BIDU	Buy	BAIDU COM INC SPON ADR REP A	$1,200,000	+64.6%	5,500	+41.0%	0.01%	+50.0%
MOGB		MOOG INC CL B	$1,105,000	-5.6%	16,100	0.0%	0.01%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$1,090,000	-39.0%	158,000	-43.4%	0.01%	-33.3%
BZH	Buy	BEAZER HOMES USA INC	$1,107,000	-18.8%	66,000	+1.5%	0.01%	-14.3%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$1,243,000	+9.1%	9,000	0.0%	0.01%	0.0%
MENT	Sell	MENTOR GRAPHICS CORP COM	$1,271,000	-8.5%	62,000	-3.7%	0.01%	-14.3%
KWR	Sell	QUAKER CHEM CORP COM	$1,219,000	-8.8%	17,000	-2.3%	0.01%	-14.3%
ATNY	New	API TECHNOLOGIES CORP	$1,204,000	–	512,525	+100.0%	0.01%	–
WGO		WINNEBAGO INDS INC COM	$1,263,000	-13.5%	58,000	0.0%	0.01%	-14.3%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,131,000	-7.3%	50,400	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,155,000	-0.2%	36,418	0.0%	0.01%	0.0%
KBAL	New	KIMBALL INTL INC CL B	$1,171,000	–	77,800	+100.0%	0.01%	–
BRSS		GLOBAL BRASS & COPPER HOLDIN	$1,247,000	-13.2%	85,000	0.0%	0.01%	-14.3%
RGCO		RGC RES INC COM	$1,114,000	+3.1%	56,000	0.0%	0.01%	+20.0%
GRT	New	GLIMCHER RLTY TR SH BEN INT	$1,125,000	–	83,100	+100.0%	0.01%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDAD	$1,129,000	+2.5%	21,000	0.0%	0.01%	+20.0%
SKY	Sell	SKYLINE CORP	$888,000	-34.5%	214,990	-34.9%	0.01%	-28.6%
MNRO		MONRO MUFFLER BRAKE INC	$1,068,000	-8.7%	22,000	0.0%	0.01%	-16.7%
MSI		MOTOROLA SOLUTIONS INC	$1,012,000	-5.0%	16,000	0.0%	0.01%	0.0%
ATLS		ATLAS ENERGY LP	$1,056,000	-1.9%	24,000	0.0%	0.01%	0.0%
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$945,000	–	40,000	+100.0%	0.01%	–
CHKP		CHECK POINT SOFTWARE TECH	$962,000	+3.2%	13,900	0.0%	0.01%	0.0%
JAH		JARDEN CORPORATION	$992,000	+1.3%	16,500	0.0%	0.01%	0.0%
AXE		ANIXTER INTL INC COM	$933,000	-15.3%	11,000	0.0%	0.01%	0.0%
SNAK	Buy	INVENTURE FOODS INC	$1,039,000	+31.4%	80,200	+14.2%	0.01%	+25.0%
STR		QUESTAR CORP COM	$1,070,000	-10.1%	48,000	0.0%	0.01%	-16.7%
HVB		HUDSON VALLEY HOLDING CORP COM	$962,000	+0.5%	53,000	0.0%	0.01%	0.0%
TLK		PT TELEKOMUNIKASI INDONESIA (B	$931,000	+15.4%	19,360	0.0%	0.01%	+25.0%
PVTB		PRIVATEBANCORP INC COM	$957,000	+2.9%	32,000	0.0%	0.01%	0.0%
RTN		RAYTHEON COMPANY	$1,016,000	+10.1%	10,000	0.0%	0.01%	0.0%
CLF		CLIFFS NATURAL RESOURCES INCCO	$903,000	-31.0%	87,000	0.0%	0.01%	-16.7%
DRTX	Buy	DURATA THERAPEUTICS INC COM	$900,000	+65.1%	71,000	+121.9%	0.01%	+66.7%
DWA	Sell	DREAMWORKS ANIMATION SKG-A	$1,036,000	+8.6%	38,000	-7.3%	0.01%	0.0%
ERJ		EMBRAER SA SP ADR	$981,000	+7.7%	25,000	0.0%	0.01%	0.0%
RDY	Buy	DR REDDYS LABS LTD ADR	$972,000	+36.5%	18,500	+12.1%	0.01%	+25.0%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$975,000	+4.8%	250,000	0.0%	0.01%	0.0%
THI	New	TIM HORTONS INC COM	$891,000	–	11,300	+100.0%	0.01%	–
CTG	Buy	COMPUTER TASK GROUP INC COM	$1,055,000	-29.9%	95,000	+3.9%	0.01%	-28.6%
UG		UNITED GUARDIAN INC COM	$1,016,000	-22.0%	45,500	0.0%	0.01%	-16.7%
OPK		OPKO HEALTH INC COM	$894,000	-3.7%	105,000	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INC CL A	$1,026,000	-10.6%	12,000	0.0%	0.01%	-16.7%
DAR		DARLING INTL INC COM	$1,008,000	-12.3%	55,000	0.0%	0.01%	-16.7%
RTIX		RTI BIOLOGICS INC COM	$1,004,000	+9.8%	210,000	0.0%	0.01%	0.0%
MGPI		MGP INGREDIENTS INC NEW COM	$915,000	+64.3%	70,000	0.0%	0.01%	+66.7%
MDU		MDU RES GROUP INC COM	$973,000	-20.8%	35,000	0.0%	0.01%	-16.7%
LDL		LYDALL INC COM	$1,083,000	-1.3%	40,083	0.0%	0.01%	0.0%
CSRE		CSR PLC ADR	$977,000	+20.8%	20,000	0.0%	0.01%	+25.0%
SHLM		SCHULMAN A INC COM	$1,012,000	-6.6%	28,000	0.0%	0.01%	0.0%
MLCO	Sell	MELCO PBL ENTERTAINMENT-ADR	$999,000	-33.4%	38,000	-9.5%	0.01%	-28.6%
QTS	Sell	QTS REALTY TRUST INC-CL A	$986,000	-8.2%	32,500	-13.3%	0.01%	0.0%
VALEP		VALE S A ADR REPSTG PFDpreferred stocks	$1,053,000	-18.4%	108,475	0.0%	0.01%	-16.7%
BDC		BELDEN CDT INC	$960,000	-18.1%	15,000	0.0%	0.01%	-16.7%
MTD		METTLER-TOLEDO INTL INC COM	$999,000	+1.2%	3,900	0.0%	0.01%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$700,000	-6.4%	60,024	0.0%	0.00%	0.0%
PENN		PENN NATIONAL GAMING INC COM	$796,000	-7.7%	71,000	0.0%	0.00%	0.0%
RXN		REXNORD CORP NEW COM	$854,000	+1.1%	30,000	0.0%	0.00%	0.0%
BLT	Buy	BLOUNT INTL INC NEW COM	$726,000	+16.9%	48,000	+9.1%	0.00%	+33.3%
JWB		WILEY JOHN & SONS INC CL B	$717,000	-7.4%	12,800	0.0%	0.00%	0.0%
CONE		CYRUSONE INC	$793,000	-3.5%	33,000	0.0%	0.00%	0.0%
CEMP	Buy	CEMPRA INC COM	$784,000	+152.1%	71,500	+146.6%	0.00%	+100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$853,000	-15.5%	16,500	-8.3%	0.00%	-20.0%
CPE		CALLON PETE CO DEL COM	$881,000	-24.4%	100,000	0.0%	0.00%	-33.3%
EGO		ELDORADO GOLD CORP NEW COM	$876,000	-11.8%	130,000	0.0%	0.00%	-20.0%
GUID	Buy	GUIDANCE SOFTWARE INC COM	$855,000	-25.5%	127,077	+1.0%	0.00%	-33.3%
SNDK	Sell	SANDISK CORP COM	$705,000	-15.6%	7,200	-10.0%	0.00%	0.0%
MSO		MARTHA STEWART LIVING OMNI	$755,000	-23.4%	209,819	0.0%	0.00%	-20.0%
EQIX		EQUINIX INC COM NEW	$765,000	+1.2%	3,600	0.0%	0.00%	0.0%
PTIE	Sell	PAIN THERAPEUTICS INC COM	$704,000	-53.8%	180,000	-32.1%	0.00%	-50.0%
SORL		SORL AUTO PTS INC COM	$844,000	+43.8%	195,000	0.0%	0.00%	+33.3%
MCO		MOODYS CORP COM	$851,000	+7.9%	9,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$826,000	+5.6%	90,022	0.0%	0.00%	0.0%
HMIN		HOME INNS & HOTELS MANAG-ADR	$812,000	-15.2%	28,000	0.0%	0.00%	-20.0%
OPHT	New	OPHTHOTECH CORP COM	$779,000	–	20,000	+100.0%	0.00%	–
CBRX	Buy	COLUMBIA LABS INC COM NEW	$795,000	+14.7%	135,000	+33.4%	0.00%	+33.3%
PTGCY	Buy	PORTUGAL TELECOM ADR (B:PT US)	$805,000	-42.0%	385,000	+1.6%	0.00%	-42.9%
		NAVISTAR INTL CORP 3% 10/15/20convertible bond	$700,000	-0.7%	700,000	0.0%	0.00%	+33.3%
WAT	Sell	WATERS CORP COM	$793,000	-27.7%	8,000	-23.8%	0.00%	-20.0%
VALU	Buy	VALUE LINE INC	$841,000	-5.8%	52,687	+1.9%	0.00%	0.0%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$835,000	-0.5%	21,000	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$864,000	+2.9%	7,000	0.0%	0.00%	0.0%
SWC		STILLWATER MINING	$783,000	-14.3%	52,100	0.0%	0.00%	-20.0%
WSH		WILLIS GROUP HOLDINGS PUBLIC L	$828,000	-4.4%	20,000	0.0%	0.00%	0.0%
CDNA	New	CAREDX INC	$875,000	–	125,000	+100.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR N	$539,000	–	29,500	+100.0%	0.00%	–
PII		POLARIS INDS INC COM	$599,000	+15.0%	4,000	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED AD	$668,000	+2.3%	5,200	0.0%	0.00%	0.0%
PHH	Buy	PHH CORP COM NEW	$648,000	+55.0%	29,000	+59.3%	0.00%	+50.0%
AIR		AAR CORP COM	$604,000	-12.3%	25,000	0.0%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN COM	$527,000	+3.9%	33,000	-8.3%	0.00%	0.0%
RENT	New	RENTRAK CORP COM	$683,000	–	11,200	+100.0%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC	$553,000	-4.7%	155,000	0.0%	0.00%	0.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$682,000	-5.3%	16,500	0.0%	0.00%	-25.0%
MLM		MARTIN MARIETTA MTLS INC COM	$645,000	-2.3%	5,000	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC COM	$674,000	+6.8%	20,187	0.0%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$637,000	-12.5%	452,000	0.0%	0.00%	-25.0%
KYOCY		KYOCERA CORP ADR	$598,000	-1.8%	12,800	0.0%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$628,000	-76.5%	190,392	-70.5%	0.00%	-76.9%
KTEC	Sell	KEY TECHNOLOGY INC COM	$530,000	-4.3%	40,000	-11.1%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$653,000	-9.2%	23,200	0.0%	0.00%	-25.0%
IMAX		IMAX CORP COM	$604,000	-3.7%	22,000	0.0%	0.00%	0.0%
HWKN	Buy	HAWKINS INC COM	$543,000	+46.4%	15,104	+51.0%	0.00%	+50.0%
TFX		TELEFLEX INC	$525,000	-0.6%	5,000	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$647,000	-14.1%	14,076	0.0%	0.00%	-25.0%
GNCMA		GENERAL COMMUNICATIONS INC CL	$589,000	-1.5%	54,000	0.0%	0.00%	0.0%
GCI	Buy	GANNETT INC DEL	$504,000	+7.2%	17,000	+13.3%	0.00%	+50.0%
LION		FIDELITY SOUTHERN CORP	$605,000	+5.6%	44,134	0.0%	0.00%	0.0%
FNFV	New	FNFV GROUP COM	$583,000	–	33,330	+100.0%	0.00%	–
FALC	Sell	FALCONSTOR SOFTWARE INC COM	$581,000	-34.9%	505,000	-3.8%	0.00%	-25.0%
TIME	Sell	TIME INC NEW COM	$655,000	-69.0%	27,975	-68.0%	0.00%	-70.0%
XCO		EXCO RESOURCES INC COM	$521,000	-43.2%	155,928	0.0%	0.00%	-40.0%
TRIP	Sell	TRIPADVISOR INC COM	$622,000	-28.4%	6,800	-15.0%	0.00%	-25.0%
DW		DREW INDS INC COM NEW	$633,000	-15.6%	15,000	0.0%	0.00%	-25.0%
DVD	Sell	DOVER MOTORSPORTS INC.(B:DVD)	$545,000	-34.0%	236,000	-17.5%	0.00%	-25.0%
XRAY		DENTSPLY INTL INC NEW COM	$502,000	-3.6%	11,000	0.0%	0.00%	0.0%
CORE	Buy	CORE MARK HOLDING CO INC COM	$679,000	+23.9%	12,800	+6.7%	0.00%	0.0%
PAY		VERIFONE HLDGS INC COM	$688,000	-6.4%	20,000	0.0%	0.00%	-25.0%
WSOB		WATSCO INC CL B	$681,000	-15.7%	7,875	0.0%	0.00%	-25.0%
BEAT	Buy	BIOTELEMETRY INC COM	$570,000	+22.3%	85,000	+30.8%	0.00%	+50.0%
BKS	Sell	BARNES & NOBLES	$632,000	-30.7%	32,000	-20.0%	0.00%	-40.0%
CYD	Sell	CHINA YUCHAI INTL LTD ORD	$501,000	-37.8%	27,000	-28.9%	0.00%	-25.0%
AEGN		AEGION CORP	$668,000	-4.3%	30,000	0.0%	0.00%	0.0%
AKAOQ	Buy	ACHAOGEN INC COM	$582,000	+42.6%	65,000	+122.6%	0.00%	+50.0%
CPN		CALPINE CORP COM NEW	$347,000	-8.9%	16,000	0.0%	0.00%	0.0%
SPAR		SPARTAN MTRS INC COM	$375,000	+2.7%	80,375	0.0%	0.00%	0.0%
LLL	Sell	L 3 COMMUICATIONS	$297,000	-18.0%	2,500	-16.7%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC COM	$406,000	+71.3%	9,000	+28.6%	0.00%	+100.0%
LACO	New	LAKES ENTMNT INC COM NEW	$354,000	–	42,500	+100.0%	0.00%	–
TECK		TECK COMINCO LTD CL B	$378,000	-17.3%	20,000	0.0%	0.00%	0.0%
WIN		WINDSTREAM HLDGS INC COM	$323,000	+8.0%	30,000	0.0%	0.00%	+100.0%
SFLY	New	SHUTTERFLY INC COM	$429,000	–	8,800	+100.0%	0.00%	–
MSA		MSA SAFETY INC COM	$296,000	-14.2%	6,000	0.0%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INC	$353,000	-79.4%	10,200	-77.4%	0.00%	-75.0%
GAME	Buy	SHANDA GAMES LTD SP ADR REPTG	$322,000	+75.0%	49,300	+78.0%	0.00%	+100.0%
ETR		ENTERGY CORP NEW COM	$340,000	-5.8%	4,400	0.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$333,000	-23.8%	18,000	0.0%	0.00%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$483,000	-10.6%	24,000	0.0%	0.00%	-33.3%
POLY		PLANTRONICS	$478,000	-0.6%	10,000	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$314,000	-6.0%	9,750	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INC	$460,000	-43.8%	15,000	-28.6%	0.00%	-50.0%
DAKT		DAKTRONICS INC COM	$492,000	+3.1%	40,000	0.0%	0.00%	0.0%
ECR	New	ECLIPSE RES CORP COM	$440,000	–	26,500	+100.0%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR ADR	$323,000	+0.6%	16,000	+6.7%	0.00%	0.0%
AESPRC		AES TR III TR P CV SC 6.75convertible pref	$308,000	-1.0%	6,000	0.0%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP COM	$453,000	-19.8%	9,500	-5.0%	0.00%	-33.3%
CWCO	Buy	CONSOLIDATED WATER CO LTD ORD	$378,000	-0.3%	32,400	+0.6%	0.00%	0.0%
HDB	Buy	HDFC BANK LTD ADR REPS 3 SHS	$419,000	+24.3%	9,000	+25.0%	0.00%	0.0%
GCVRZ	Sell	SANOFI-AVENTIS-CVR	$417,000	-24.2%	895,798	-18.6%	0.00%	-33.3%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$482,000	-24.3%	32,250	0.0%	0.00%	-33.3%
ARPJQ		ATLAS RESOURCE PARTNERS LP COM	$350,000	-4.1%	18,000	0.0%	0.00%	0.0%
AUXL	New	AUXILIUM PHARMACEUTICALS INCCO	$445,000	–	14,900	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSOR	$444,000	–	5,000	+100.0%	0.00%	–
BKYF	New	BANK KY FINL CORP COM	$416,000	–	9,000	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC CO	$468,000	–	12,666	+100.0%	0.00%	–
PF		PINNACLE FOODS INC DEL COM	$490,000	-0.8%	15,000	0.0%	0.00%	0.0%
AOL	New	AOL INC COM	$360,000	–	8,000	+100.0%	0.00%	–
VC	New	VISTEON CORP COM NEW	$389,000	–	4,000	+100.0%	0.00%	–
HEI		HEICO CORP NEW COM	$321,000	-10.1%	6,875	0.0%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$307,000	+25.3%	5,000	0.0%	0.00%	+100.0%
UNTCQ		UNIT CORP COM	$411,000	-14.7%	7,000	0.0%	0.00%	0.0%
OIBR	Sell	OI S.A. SPN ADR REP PFD	$380,000	-21.3%	542,500	-3.6%	0.00%	0.0%
ENIA		ENERSIS S A	$442,000	-6.4%	28,000	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$308,000	-2.8%	14,422	0.0%	0.00%	0.0%
NTRI		NUTRI SYS INC NEW COM	$461,000	-10.1%	30,000	0.0%	0.00%	-33.3%
IBN		ICICI BK LTD SPONSORED ADR	$329,000	-1.5%	6,700	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP COM	$452,000	-28.6%	10,000	0.0%	0.00%	-33.3%
NDSN		NORDSON CORP COM	$456,000	-5.2%	6,000	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY INC COM	$410,000	-11.8%	6,000	0.0%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC COM	$464,000	-53.9%	30,000	-50.0%	0.00%	-60.0%
NJR		NEW JERSEY RES CORP	$354,000	-11.5%	7,000	0.0%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$310,000	+2.0%	61,000	-6.2%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$354,000	+4.7%	40,000	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INC NEWCO	$412,000	+36.0%	15,000	0.0%	0.00%	+100.0%
ERI	New	ELDORADO RESORTS INC COM	$302,000	–	71,677	+100.0%	0.00%	–
CSTM		CONSTELLIUM NV CL A	$492,000	-23.2%	20,000	0.0%	0.00%	-33.3%
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP INC	$492,000	-10.4%	33,000	-2.9%	0.00%	-33.3%
NEOG		NEOGEN CORP COM	$474,000	-2.5%	12,000	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$486,000	-2.0%	42,000	0.0%	0.00%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$315,000	+22.6%	33,000	+43.5%	0.00%	+100.0%
WU		WESTERN UN CO COM	$321,000	-7.5%	20,000	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC	$266,000	-27.9%	75,000	0.0%	0.00%	-50.0%
EVC	New	ENTRAVISION COMM CORP CL A	$238,000	–	60,000	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$290,000	-8.8%	35,326	0.0%	0.00%	-50.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$263,000	-33.2%	3,000	-40.0%	0.00%	-50.0%
CROX	Sell	CROCS INC COM	$189,000	-37.2%	15,000	-25.0%	0.00%	0.0%
UAM		UNIVERSAL AMERICAN CORP	$154,000	-3.8%	19,200	0.0%	0.00%	0.0%
TFM		FRESH MKT INC COM	$245,000	+4.7%	7,000	0.0%	0.00%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$293,000	+11.4%	45,000	0.0%	0.00%	0.0%
GTNA		GRAY TELEVISION, INC CL A	$293,000	-42.5%	47,215	0.0%	0.00%	-66.7%
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$210,000	-74.9%	5,991	-68.5%	0.00%	-75.0%
VIAS	New	VIASYSTEMS GROUP INC COM PAR$.	$251,000	–	16,000	+100.0%	0.00%	–
HNR	Buy	HARVEST NAT RES INC COM	$110,000	+37.5%	30,100	+88.1%	0.00%	–
THRD		TF FINL CORP COM	$208,000	-2.8%	5,000	0.0%	0.00%	0.0%
SWSH		SWISHER HYGIENE INC	$170,000	-29.5%	56,000	0.0%	0.00%	0.0%
CHS	New	CHICOS FAS INC COM	$183,000	–	12,400	+100.0%	0.00%	–
KEM		KEMET CORPORATION COME NEW	$288,000	-28.5%	70,000	0.0%	0.00%	-50.0%
CPST		CAPSTONE TURBINE CORP COM	$152,000	-29.0%	142,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$148,000	-2.6%	12,500	0.0%	0.00%	0.0%
SPTN		SPARTANNASH CO COM	$199,000	-7.4%	10,240	0.0%	0.00%	0.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$122,000	-29.9%	80,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$110,000	-6.8%	20,000	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$156,000	+24.8%	15,000	0.0%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$134,000	-38.5%	10,000	-28.6%	0.00%	0.0%
		WRIGHT MEDICAL 2.625% 12/01/14convertible bond	$267,000	-0.7%	250,000	0.0%	0.00%	0.0%
BOBE	Buy	BOB EVANS FARMS INC COM	$265,000	+29.3%	5,600	+36.6%	0.00%	0.0%
MNI	New	MCCLATCHY HOLDING COMPANY	$134,000	–	40,000	+100.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$199,000	-41.1%	20,000	-39.4%	0.00%	-50.0%
BIOL		BIOLASE TECHNOLOGY INC COM	$114,000	+14.0%	45,678	0.0%	0.00%	–
MRCY	Sell	MERCURY COMPUTER SYS INC COM	$242,000	-14.8%	22,000	-12.0%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC COM	$143,000	-46.6%	26,000	-36.6%	0.00%	0.0%
		ASCMA 4 07/15/20 CVconvertible bond	$183,000	-2.7%	200,000	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$136,000	0.0%	15,702	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTICS INC COM	$275,000	-20.7%	7,500	0.0%	0.00%	-50.0%
NYT		NEW YORK TIMES CO CLASS A	$281,000	-26.1%	25,000	0.0%	0.00%	-50.0%
		NEWMONT MINING 1.625% 07/15/17convertible bond	$256,000	-3.0%	250,000	0.0%	0.00%	0.0%
NTTYY		NIPPON TELEG&TEL CORP ADR (B:N	$280,000	-0.4%	9,000	0.0%	0.00%	0.0%
ORBC		ORBCOMM INC COM	$115,000	-12.9%	20,000	0.0%	0.00%	0.0%
ELOS		SYNERON MEDICAL LTD ORD SHS	$140,000	-2.8%	14,000	0.0%	0.00%	0.0%
AHC		A H BELO CORP COM CL A	$160,000	-10.1%	15,000	0.0%	0.00%	0.0%
EML		EASTERN CO COM	$160,000	+3.9%	10,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$223,000	-34.8%	33,050	0.0%	0.00%	-50.0%
TD		TORONTO DOMINION BANK	$247,000	-3.9%	5,000	0.0%	0.00%	0.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$149,000	-27.7%	150,000	0.0%	0.00%	0.0%
EMMSP		EMMIS COMMUNICATIONS CORP PFDconvertible pref	$198,000	0.0%	12,588	0.0%	0.00%	0.0%
DWSN	Buy	DAWSON GEOPHYSICAL CO COM	$255,000	-31.5%	14,000	+7.7%	0.00%	-50.0%
MCPIQ	Sell	MOLYCORP INC DEL COM	$48,000	-75.8%	40,000	-48.1%	0.00%	-100.0%
MOSY		MOSY INC	$53,000	-23.2%	22,000	0.0%	0.00%	–
STRT	Sell	STRATTEC SECURITY CORP.	$80,000	-99.4%	987	-99.6%	0.00%	-100.0%
TWGP	Exit	TOWER GROUP INTL LTD COM	$0	–	-22,500	-100.0%	0.00%	–
CERE	Sell	CERES INC	$62,000	-45.1%	150,000	-11.8%	0.00%	-100.0%
IDI	Sell	TIGER MEDIA INC	$15,000	-50.0%	27,000	-15.6%	0.00%	–
OIBRC		OI S.A. SPONSORED ADR	$36,000	-21.7%	48,000	0.0%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC COM	$43,000	-66.1%	393,000	-8.2%	0.00%	-100.0%
HHS		HARTE HANKS INC	$96,000	-11.1%	15,000	0.0%	0.00%	-100.0%
HK		HALCON RESOURCES CORPORATION C	$86,000	-45.2%	21,592	0.0%	0.00%	-100.0%
COBR	New	COBRA ELECTRS CORP COM	$64,000	–	15,000	+100.0%	0.00%	–
ADGE		AMERICAN DG ENERGY INC COM	$23,000	-36.1%	20,000	0.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$65,000	-30.1%	12,500	0.0%	0.00%	–
QTM		QUANTUM CORP	$75,000	-5.1%	65,000	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$1,000	-50.0%	33,500	0.0%	0.00%	–
CBSTZ		CUBIST PHARMACEUTICALS CVRwarrant and righ	$16,000	+6.7%	131,300	0.0%	0.00%	–
TRCHW		TEJON RANCH CO WT 08/31/16warrant and righ	$22,000	-29.0%	11,091	0.0%	0.00%	–
GVP		GSE SYS INC COM	$47,000	-6.0%	30,000	0.0%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORP CL A	$71,000	-46.6%	19,000	-5.0%	0.00%	-100.0%
WMGIZ		WRIGHT MEDICAL GROUP INC-CVR 3	$25,000	+47.1%	11,500	0.0%	0.00%	–
QLTI	New	QLT INC COM	$50,000	–	11,000	+100.0%	0.00%	–
PULS		PULSE ELECTRONICS CORP	$20,000	-47.4%	15,000	0.0%	0.00%	–
BOTA	Buy	BIOTA HOLDINGS LTD	$81,000	+24.6%	32,594	+43.2%	0.00%	–
USU	Exit	USEC INC COM NEW	$0	–	-26,800	-100.0%	0.00%	–
NIHDQ	Sell	NII HLDGS INC CL B NEW	$78,000	-90.2%	1,417,105	-1.5%	0.00%	-100.0%
CWTRQ	Exit	COLDWATER CREEK INC COM NEW	$0	–	-50,000	-100.0%	0.00%	–
GA	Exit	GIANT INTERACTIVE GROUP INC AD	$0	–	-12,000	-100.0%	-0.00%	–
EQU	Exit	EQUAL ENERGY LTD	$0	–	-29,500	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTDOR	$0	–	-1,800	-100.0%	-0.00%	–
DCIN	Exit	DIGITAL CINEMA DESTINATIONS CL	$0	–	-21,000	-100.0%	-0.00%	–
HMC	Exit	HONDA MTR LTD ADR	$0	–	-6,500	-100.0%	-0.00%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCCO	$0	–	-4,000	-100.0%	-0.00%	–
CCH	Exit	COCA-COLA HBC AG SPONSORED ADR	$0	–	-16,500	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-5,000	-100.0%	-0.00%	–
LACO	Exit	LAKES ENTERTAINMENT INC COM	$0	–	-85,000	-100.0%	-0.00%	–
AMAP	Exit	AUTONAVI HLDGS LTD SPONSORED A	$0	–	-25,983	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC COM	$0	–	-9,000	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,000	-100.0%	-0.00%	–
TECH	Exit	TECHNE CORP COM	$0	–	-6,000	-100.0%	-0.00%	–
RDA	Exit	RDA MICROELECTRONICS INC SPONS	$0	–	-29,700	-100.0%	-0.00%	–
MNTG	Exit	MTR GAMING GROUP INC COM	$0	–	-95,000	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC CL A	$0	–	-17,000	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTD ADR	$0	–	-275,000	-100.0%	-0.00%	–
OPEN	Exit	OPENTABLE INC COM	$0	–	-7,700	-100.0%	-0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC COM	$0	–	-43,388	-100.0%	-0.01%	–
BKW	Exit	BURGER KING WORLDWIDE	$0	–	-41,700	-100.0%	-0.01%	–
DNOW	Exit	NOW INC/DE W/I	$0	–	-44,875	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	JANUS CAPITAL 3.250% 07/15/14convertible bond	$0	–	-2,350,000	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATL TITLE GROUP INCO	$0	–	-101,587	-100.0%	-0.02%	–
PDH	Exit	PETROLOGISTICS LP	$0	–	-229,500	-100.0%	-0.02%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTD COM	$0	–	-292,000	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC COM	$0	–	-92,400	-100.0%	-0.02%	–
MDVN	Exit	MEDIVATION INC	$0	–	-77,027	-100.0%	-0.03%	–
TXI	Exit	TEXAS INDS INC COM	$0	–	-74,000	-100.0%	-0.03%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-805,273	-100.0%	-0.04%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP COM	$0	–	-909,906	-100.0%	-0.05%	–
PLXT	Exit	PLX TECHNOLOGY INC COM	$0	–	-1,623,213	-100.0%	-0.05%	–
CBEY	Exit	CBEYOND INC COM	$0	–	-1,073,708	-100.0%	-0.05%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC COM	$0	–	-114,000	-100.0%	-0.06%	–
HNH	Exit	HANDY & HARMAN HOLDINGS LTD	$0	–	-460,000	-100.0%	-0.06%	–
NDZ	Exit	NORDION INC COM	$0	–	-1,102,751	-100.0%	-0.07%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC COM	$0	–	-600,474	-100.0%	-0.07%	–
NOV	Exit	NATIONAL-OILWELL INC COM	$0	–	-182,000	-100.0%	-0.07%	–
FIO	Exit	FUSION-IO INC COM	$0	–	-1,492,803	-100.0%	-0.08%	–
3106SC	Exit	SUSSER HLDGS CORP COM	$0	–	-366,560	-100.0%	-0.15%	–
MCRS	Exit	MICROS SYS INC COM	$0	–	-528,000	-100.0%	-0.18%	–
FRX	Exit	FOREST LABS INC COM	$0	–	-470,100	-100.0%	-0.23%	–
HITT	Exit	HITTITE MICROWAVE CORP COM	$0	–	-899,956	-100.0%	-0.35%	–
UNS	Exit	UNS ENERGY CORPORATION COM	$0	–	-1,345,685	-100.0%	-0.40%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-3,211,962	-100.0%	-0.99%	–

Original filings

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

View 13F-HR filed 2014-10-30

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