TAKE TWO INTERACTIVE SOFTWARE $4,686,952 257,950 212,607
POLYCOM INC COM $29,382,237 2,690,681 206,953
BLACKROCK CREDIT ALLOCATION IN $8,777,394 673,113 205,488
ABERCROMBIE & FITCH CO CL A $19,263,988 544,642 202,583
EMERALD OIL INC COM $1,452,380 202,000 202,000
IMMERSION CORP COM $3,106,884 235,370 200,700
PPL CORP UNIT $10,746,000 200,000 200,000
ROMA FINANCIAL CORP COM $13,814,043 743,090 199,606
MCKESSON CORP COM $119,992,190 935,247 197,307
CADENCE PHARMACEUTICALS INC C $1,234,800 196,000 196,000
UNITED COMMUNITY BANKS/GA CAP $2,896,578 193,234 193,234
BIG 5 SPORTING GOODS CORP COM $3,677,288 228,403 186,603
E W SCRIPPS CO CL A $3,941,708 214,807 185,879
HANMI FINANCIAL CORP COM $3,477,430 209,863 182,780
PHILLIPS 66 COM $53,973,235 933,470 178,818
SONUS NETWORKS INC COM $1,253,643 372,001 177,401
SYMMETRY MEDICAL INC COM $1,900,701 232,929 175,900
CELGENE CORP COM $177,795,026 1,153,487 175,606
BRF SA ADR $4,305,015 175,500 175,500
HARMONIC INC COM $5,264,694 685,507 175,313
LYONDELLBASELL INDUSTRIES ORD $231,579,623 3,162,360 175,083
RPX CORP COM $5,214,502 297,292 173,892
NUVEEN QUALITY PFD INCOME FD $1,742,542 230,495 170,648
SOHU.COM INC COM $37,075,720 470,325 170,446
NEW RESIDENTIAL INVESTMENT CO $8,564,393 1,293,715 170,375
FIRST HORIZON NATIONAL CORP C $1,862,541 169,476 169,476
AAR CORP COM $5,880,760 215,176 167,776
FLEETMATICS GROUP PLC COM $6,195,750 165,000 165,000
DEPOMED INC COM $1,492,506 199,800 164,300
KROGER CO COM $54,960,346 1,362,428 163,593
CENTURY ALUMINUM CO COM $4,985,249 620,828 161,628
ENERNOC INC COM $3,174,506 211,888 159,190
PRUDENTIAL FINANCIAL INC COM $37,749,182 484,088 159,189
PENN NATIONAL GAMING INC COM $8,707,408 157,287 157,287
GREEN MOUNTAIN COFFEE ROASTERS $21,439,822 284,612 157,266
LAM RESEARCH CORP COM $9,013,965 176,054 154,701
AM CASTLE & CO COM $2,823,296 175,360 154,060
ARLINGTON ASSET INVESTMENT COR $4,285,727 180,224 153,574
SUMMIT HOTEL PROPERTIES INC C $1,407,430 153,148 153,148
NORTHSTAR REALTY FINANCE CORP $1,729,254 186,342 152,000
SCORPIO TANKERS INC COM $1,474,736 151,100 151,100
RAPTOR PHARMACEUTICALS CORP C $2,246,654 150,580 150,580
MATADOR RESOURCES CO COM $2,452,766 150,200 150,200
DOMINION RESOURCES INC/VA UN $16,035,000 300,000 150,000
LATTICE SEMICONDUCTOR CORP CO $661,641 148,350 148,350
REVOLUTION LIGHTING TECH COM $595,943 233,703 147,000
RUTHS HOSPITALITY GROUP COM $1,923,599 162,329 146,029
MID-AMERICA APARTMENT CMNTYS $32,866,125 525,858 146,004
LAS VEGAS SANDS CORP COM $11,706,259 176,246 145,977
UNITED STATES STEEL CORP COM $30,915,844 1,501,498 145,877
MIMEDX GROUP INC COM $603,361 144,691 144,691
JM SMUCKER CO COM $58,049,726 552,644 141,904
MADISON COVERED CALL & EQ STR $1,118,709 141,073 141,073
POWERSECURE INTERNATIONAL INC $2,584,419 161,023 139,977
HEALTH NET INC COM $31,645,920 998,294 139,477
PENN WEST PETROLEUM LTD COM $2,269,585 203,916 138,537
ATMEL CORP COM $3,155,832 424,171 136,900
AVG TECHNOLOGIES NV COM $3,251,052 135,800 135,800
NEUROCRINE BIOSCIENCES INC CO $3,657,492 323,100 135,700
SILICON GRAPHICS INTL CORP CO $2,632,321 161,989 135,668
GENERAL MILLS INC COM $28,231,637 589,141 134,702
FABRINET COM $3,916,984 232,600 134,200
NUVEEN QUALITY INCOME MUNI FD $1,690,219 134,038 134,038
FIRST INTERSTATE BANCSYSTEM C $3,185,771 131,916 131,916
MAGICJACK VOCALTEC LTD ORD $2,446,587 190,100 130,600
NUVEEN PREMIUM INCOME MUNI FD $1,694,647 129,858 129,858
JOHNSON CONTROLS INC COM $7,442,195 179,330 129,530
METLIFE INC COM $63,850,967 1,359,978 128,976
FINISAR CORP COM $10,421,070 460,498 128,720
CARDINAL FINANCIAL CORP COM $2,101,409 127,127 127,127
METHODE ELECTRONICS INC COM $5,662,888 202,246 127,100
13F data provided by: FactSet Research Systems Inc.; Please send
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Research Systems, 2013. All Rights Reserved.
