Gabelli Funds

Gabelli Funds as of Sept. 30, 2011

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1041 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 1.6 $199M 3.2M 62.95
National Fuel Gas (NFG) 1.3 $165M 3.4M 48.68
Directv 0.9 $118M 2.8M 42.27
Deere & Company (DE) 0.9 $113M 1.7M 64.57
Southern Union Company 0.9 $113M 2.8M 40.57
American Express Company (AXP) 0.9 $109M 2.4M 44.90
Coca-Cola Company (KO) 0.8 $106M 1.6M 67.56
Genuine Parts Company (GPC) 0.8 $101M 2.0M 50.80
Verizon Communications (VZ) 0.8 $100M 2.7M 36.80
Via 0.8 $99M 2.0M 48.36
Barrick Gold Corp (GOLD) 0.8 $95M 2.0M 46.65
Agnico (AEM) 0.8 $94M 1.6M 59.52
Randgold Resources 0.7 $92M 951k 96.72
El Paso Corporation 0.7 $90M 5.2M 17.48
Cablevision Systems Corporation 0.7 $90M 5.7M 15.73
Rogers Communications -cl B (RCI) 0.7 $84M 2.5M 34.21
Chevron Corporation (CVX) 0.7 $83M 896k 92.59
ConocoPhillips (COP) 0.7 $83M 1.3M 63.32
Honeywell International (HON) 0.7 $83M 1.9M 43.91
Nextera Energy (NEE) 0.7 $82M 1.5M 54.02
Sara Lee 0.7 $83M 5.1M 16.35
Precision Castparts 0.7 $83M 531k 155.46
Kraft Foods 0.6 $81M 2.4M 33.58
Southwest Gas Corporation (SWX) 0.6 $75M 2.1M 36.17
DPL 0.6 $73M 2.4M 30.14
ITT Corporation 0.6 $70M 1.7M 42.00
Thomas & Betts Corporation 0.6 $70M 1.8M 39.91
Gold Fields (GFI) 0.5 $68M 4.4M 15.32
News Corporation 0.5 $68M 4.4M 15.48
Boeing Company (BA) 0.5 $67M 1.1M 60.51
Goodrich Corporation 0.5 $67M 551k 120.68
NetLogic Microsystems 0.5 $65M 1.3M 48.12
Diageo (DEO) 0.5 $64M 837k 75.93
Rollins (ROL) 0.5 $63M 3.4M 18.71
El Paso Electric Company 0.5 $63M 2.0M 32.09
O'reilly Automotive (ORLY) 0.5 $63M 945k 66.63
CONSOL Energy 0.5 $61M 1.8M 33.93
General Mills (GIS) 0.5 $60M 1.6M 38.49
GATX Corporation (GATX) 0.5 $61M 2.0M 30.99
Exxon Mobil Corporation (XOM) 0.5 $58M 796k 72.63
Progress Energy 0.5 $58M 1.1M 51.72
CVS Caremark Corporation (CVS) 0.5 $58M 1.7M 33.59
DISH Network 0.5 $58M 2.3M 25.05
Halliburton Company (HAL) 0.5 $58M 1.9M 30.52
Great Plains Energy Incorporated 0.5 $57M 2.9M 19.30
AngloGold Ashanti 0.5 $57M 1.4M 41.36
Westar Energy 0.5 $57M 2.1M 26.42
Bce (BCE) 0.5 $57M 1.5M 37.46
Ametek (AME) 0.5 $56M 1.7M 32.97
Nstar 0.4 $55M 1.2M 44.81
General Electric Company 0.4 $54M 3.5M 15.22
At&t (T) 0.4 $55M 1.9M 28.52
Procter & Gamble Company (PG) 0.4 $53M 846k 63.18
Tyco International Ltd S hs 0.4 $54M 1.3M 40.75
Cephalon 0.4 $53M 657k 80.70
International Business Machines (IBM) 0.4 $52M 299k 174.87
Constellation Energy 0.4 $51M 1.3M 38.06
Wells Fargo & Company (WFC) 0.4 $51M 2.1M 24.12
Pepsi (PEP) 0.4 $50M 803k 61.90
Johnson & Johnson (JNJ) 0.4 $49M 768k 63.69
Crane 0.4 $49M 1.4M 35.69
Fortune Brands 0.4 $49M 913k 54.08
PNM Resources (TXNM) 0.4 $49M 3.0M 16.43
Amc Networks Inc Cl A (AMCX) 0.4 $48M 1.5M 31.95
Grupo Televisa (TV) 0.4 $47M 2.6M 18.39
Weatherford International Lt reg 0.4 $47M 3.9M 12.21
Time Warner 0.4 $46M 1.5M 29.97
Bank of New York Mellon Corporation (BK) 0.4 $47M 2.5M 18.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $46M 1.5M 30.45
Edison International (EIX) 0.4 $47M 1.2M 38.25
Flowserve Corporation (FLS) 0.4 $47M 630k 74.00
Lufkin Industries 0.4 $46M 871k 53.21
Curtiss-Wright (CW) 0.3 $44M 1.5M 28.83
Anadarko Petroleum Corporation 0.3 $43M 687k 63.05
Goldcorp 0.3 $44M 966k 45.64
Oneok (OKE) 0.3 $44M 670k 66.04
Waste Management (WM) 0.3 $42M 1.3M 32.56
FirstEnergy (FE) 0.3 $43M 948k 44.91
Spectra Energy 0.3 $43M 1.7M 24.53
United States Cellular Corporation (USM) 0.3 $43M 1.1M 39.65
Dr Pepper Snapple 0.3 $43M 1.1M 38.78
Telephone & Data Systems 0.3 $42M 2.0M 21.25
Varian Semiconductor 0.3 $43M 700k 61.15
Oge Energy Corp (OGE) 0.3 $43M 891k 47.79
Republic Services (RSG) 0.3 $42M 1.5M 28.06
Cooper Industries 0.3 $41M 889k 46.12
Macy's (M) 0.3 $42M 1.6M 26.32
Occidental Petroleum Corporation (OXY) 0.3 $41M 578k 71.50
CH Energy 0.3 $42M 805k 52.17
Pfizer (PFE) 0.3 $40M 2.3M 17.68
Vodafone 0.3 $41M 1.6M 25.66
Madison Square Garden 0.3 $40M 1.7M 22.80
Legg Mason 0.3 $39M 1.5M 25.71
Brown-Forman Corporation (BF.A) 0.3 $39M 574k 67.96
Ameron International Corporation 0.3 $39M 458k 84.94
Rockwell Automation (ROK) 0.3 $39M 688k 56.00
Kimberly-Clark Corporation (KMB) 0.3 $37M 526k 71.01
Energizer Holdings 0.3 $38M 575k 66.44
Texas Instruments Incorporated (TXN) 0.3 $38M 1.4M 26.65
American Electric Power Company (AEP) 0.3 $37M 978k 38.02
Total (TTE) 0.3 $38M 855k 43.87
IDEX Corporation (IEX) 0.3 $37M 1.2M 31.16
Black Hills Corporation (BKH) 0.3 $38M 1.2M 30.64
JPMorgan Chase & Co. (JPM) 0.3 $37M 1.2M 30.12
MasterCard Incorporated (MA) 0.3 $36M 115k 317.16
Costco Wholesale Corporation (COST) 0.3 $36M 441k 82.13
Comcast Corporation 0.3 $36M 1.8M 20.72
Bristol Myers Squibb (BMY) 0.3 $36M 1.1M 31.38
Berkshire Hathaway (BRK.A) 0.3 $36M 340.00 106800.00
Donaldson Company (DCI) 0.3 $37M 671k 54.80
Arch Chemicals 0.3 $36M 776k 46.92
Northeast Utilities System 0.3 $36M 1.1M 33.65
Consolidated Edison (ED) 0.3 $36M 624k 57.02
Diebold Incorporated 0.3 $36M 1.3M 27.51
Las Vegas Sands (LVS) 0.3 $35M 914k 38.34
Merck & Co (MRK) 0.3 $35M 1.1M 32.70
Royal Gold (RGLD) 0.3 $35M 551k 64.06
Kinross Gold Corp (KGC) 0.3 $35M 2.4M 14.78
NorthWestern Corporation (NWE) 0.3 $35M 1.1M 31.94
CBS Corporation 0.3 $35M 1.7M 20.61
AES Corporation (AES) 0.3 $34M 3.5M 9.76
Sprint Nextel Corporation 0.3 $34M 11M 3.04
Cnh Global 0.3 $33M 1.3M 26.24
Mead Johnson Nutrition 0.3 $34M 486k 68.83
RPC (RES) 0.3 $34M 2.1M 16.32
Integrys Energy 0.3 $34M 703k 48.62
Cameron International Corporation 0.3 $33M 804k 41.54
Suncor Energy (SU) 0.3 $34M 1.3M 25.44
Intel Corporation (INTC) 0.3 $33M 1.5M 21.33
Telefonica (TEF) 0.3 $32M 1.7M 19.12
Liberty Global 0.2 $31M 861k 36.18
Clarcor 0.2 $31M 753k 41.38
BP (BP) 0.2 $30M 837k 36.07
Home Depot (HD) 0.2 $30M 903k 32.87
Waddell & Reed Financial 0.2 $31M 1.2M 25.01
Apple (AAPL) 0.2 $31M 80k 381.31
Wisconsin Energy Corporation 0.2 $30M 970k 31.29
Yahoo! 0.2 $30M 2.3M 13.17
Ralcorp Holdings 0.2 $30M 388k 76.71
Rowan Companies 0.2 $30M 993k 30.19
BorgWarner (BWA) 0.2 $30M 492k 60.53
Navistar International Corporation 0.2 $31M 954k 32.12
Archer Daniels Midland Company (ADM) 0.2 $29M 1.1M 24.81
Sensient Technologies Corporation (SXT) 0.2 $29M 884k 32.55
Schlumberger (SLB) 0.2 $29M 493k 59.73
SCANA Corporation 0.2 $29M 705k 40.45
Kaman Corporation 0.2 $28M 1.0M 27.85
Microsoft Corporation (MSFT) 0.2 $27M 1.1M 24.89
International Flavors & Fragrances (IFF) 0.2 $28M 497k 56.22
Monsanto Company 0.2 $26M 435k 60.04
Royal Dutch Shell 0.2 $26M 420k 61.52
Southern Company (SO) 0.2 $26M 610k 42.37
Whole Foods Market 0.2 $26M 395k 65.31
Nicor 0.2 $26M 468k 55.01
Telephone & Data Sys Inc spl 0.2 $26M 1.3M 19.77
Cincinnati Bell 0.2 $27M 8.6M 3.09
Fomento Economico Mexicano SAB (FMX) 0.2 $25M 380k 64.82
PNC Financial Services (PNC) 0.2 $25M 514k 48.19
Eli Lilly & Co. (LLY) 0.2 $25M 675k 36.97
Hess (HES) 0.2 $26M 488k 52.46
EOG Resources (EOG) 0.2 $25M 355k 71.01
Ferro Corporation 0.2 $25M 4.0M 6.15
Covidien 0.2 $25M 574k 44.10
Dominion Resources (D) 0.2 $24M 466k 50.77
Apache Corporation 0.2 $24M 301k 80.24
TECO Energy 0.2 $24M 1.4M 17.13
Becton, Dickinson and (BDX) 0.2 $24M 331k 73.32
Novartis (NVS) 0.2 $24M 432k 55.77
Google 0.2 $24M 47k 515.04
Corn Products International 0.2 $24M 607k 39.24
Central Vermont Public Service 0.2 $24M 676k 35.21
Gaylord Entertainment Company 0.2 $24M 1.2M 19.34
Pinnacle West Capital Corporation (PNW) 0.2 $24M 564k 42.94
Duke Energy Corporation 0.2 $22M 1.1M 19.99
E.I. du Pont de Nemours & Company 0.2 $23M 571k 39.97
National-Oilwell Var 0.2 $23M 450k 51.22
Interpublic Group of Companies (IPG) 0.2 $22M 3.1M 7.20
Williams Companies (WMB) 0.2 $22M 910k 24.34
Clear Channel Outdoor Holdings 0.2 $22M 2.4M 9.36
Church & Dwight (CHD) 0.2 $23M 518k 44.20
Scripps Networks Interactive 0.2 $22M 601k 37.17
Yamana Gold 0.2 $23M 1.7M 13.66
Time Warner Cable 0.2 $21M 331k 62.67
Compania de Minas Buenaventura SA (BVN) 0.2 $21M 557k 37.74
UnitedHealth (UNH) 0.2 $21M 454k 46.12
Statoil ASA 0.2 $21M 980k 21.55
Talisman Energy Inc Com Stk 0.2 $21M 1.7M 12.27
M&T Bank Corporation (MTB) 0.2 $20M 281k 69.90
Ameren Corporation (AEE) 0.2 $20M 662k 29.77
Johnson Controls 0.2 $20M 766k 26.37
Allergan 0.2 $20M 246k 82.38
Ford Motor Company (F) 0.2 $20M 2.0M 9.67
Mueller Industries (MLI) 0.2 $20M 506k 38.59
UniSource Energy 0.2 $20M 554k 36.09
Watts Water Technologies (WTS) 0.2 $20M 739k 26.65
Petroleo Brasileiro SA (PBR) 0.1 $19M 840k 22.45
State Street Corporation (STT) 0.1 $19M 597k 32.16
AutoNation (AN) 0.1 $19M 568k 32.78
Devon Energy Corporation (DVN) 0.1 $19M 349k 55.44
Wal-Mart Stores (WMT) 0.1 $19M 368k 51.90
T. Rowe Price (TROW) 0.1 $19M 397k 47.77
Casey's General Stores (CASY) 0.1 $19M 425k 43.65
Baker Hughes Incorporated 0.1 $19M 416k 46.15
Exelon Corporation (EXC) 0.1 $19M 445k 42.61
Discovery Communications 0.1 $19M 544k 35.15
Discovery Communications 0.1 $19M 494k 37.62
H.J. Heinz Company 0.1 $19M 380k 50.48
Loral Space & Communications 0.1 $19M 376k 50.10
GrafTech International 0.1 $18M 1.4M 12.70
Kinetic Concepts 0.1 $19M 286k 65.89
Vectren Corporation 0.1 $19M 687k 27.08
Vimpel 0.1 $17M 1.8M 9.53
Corning Incorporated (GLW) 0.1 $17M 1.4M 12.36
Tractor Supply Company (TSCO) 0.1 $18M 290k 62.53
Abbott Laboratories (ABT) 0.1 $17M 332k 51.14
Hawaiian Electric Industries (HE) 0.1 $18M 725k 24.28
Transocean (RIG) 0.1 $17M 363k 47.74
Liberty Global 0.1 $17M 500k 34.61
Marsh & McLennan Companies (MMC) 0.1 $18M 677k 26.55
Walgreen Company 0.1 $17M 520k 32.89
Qualcomm (QCOM) 0.1 $17M 355k 48.63
EMC Corporation 0.1 $17M 814k 20.99
Xcel Energy (XEL) 0.1 $17M 687k 24.69
Tenne 0.1 $18M 699k 25.61
Harmony Gold Mining (HMY) 0.1 $18M 1.5M 11.73
Temple-Inland 0.1 $17M 545k 31.37
Flowers Foods (FLO) 0.1 $18M 898k 19.46
American Water Works (AWK) 0.1 $17M 574k 30.18
Greif (GEF.B) 0.1 $18M 419k 43.00
Sandisk Corp note 1.000% 5/1 0.1 $16M 17M 0.97
Caterpillar (CAT) 0.1 $16M 216k 73.84
Campbell Soup Company (CPB) 0.1 $16M 485k 32.37
Tootsie Roll Industries (TR) 0.1 $16M 678k 24.12
CVR Energy (CVI) 0.1 $16M 768k 21.14
Deutsche Bank Ag-registered (DB) 0.1 $16M 457k 34.61
Textron (TXT) 0.1 $16M 920k 17.64
Hain Celestial (HAIN) 0.1 $16M 525k 30.55
Dana Holding Corporation (DAN) 0.1 $16M 1.5M 10.50
Iamgold Corp (IAG) 0.1 $16M 825k 19.78
America Movil Sab De Cv spon adr l 0.1 $15M 676k 22.08
Vale (VALE) 0.1 $15M 642k 22.80
Baxter International (BAX) 0.1 $16M 277k 56.14
Greif (GEF) 0.1 $15M 360k 42.89
Nalco Holding Company 0.1 $15M 431k 34.98
Liberty Media 0.1 $15M 1.0M 14.76
Echostar Corporation (SATS) 0.1 $15M 666k 22.61
Paccar (PCAR) 0.1 $15M 445k 33.82
Myers Industries (MYE) 0.1 $16M 1.5M 10.15
Gorman-Rupp Company (GRC) 0.1 $15M 620k 24.69
MGE Energy (MGEE) 0.1 $15M 375k 40.67
Sally Beauty Holdings (SBH) 0.1 $16M 933k 16.60
Allete (ALE) 0.1 $15M 418k 36.63
SJW (SJW) 0.1 $15M 681k 21.77
Northern Trust Corporation (NTRS) 0.1 $13M 380k 34.98
SLM Corporation (SLM) 0.1 $14M 1.1M 12.45
Peabody Energy Corporation 0.1 $14M 416k 33.88
McGraw-Hill Companies 0.1 $14M 339k 41.00
Safeway 0.1 $14M 831k 16.63
Watson Pharmaceuticals 0.1 $14M 199k 68.25
CIRCOR International 0.1 $14M 465k 29.37
BHP Billiton (BHP) 0.1 $14M 205k 66.44
Chemed Corp Com Stk (CHE) 0.1 $14M 245k 54.96
Blackboard 0.1 $14M 316k 44.66
Griffin Land & Nurseries 0.1 $14M 552k 25.68
Ingles Markets, Incorporated (IMKTA) 0.1 $14M 977k 14.24
Otter Tail Corporation (OTTR) 0.1 $14M 786k 18.30
Brink's Company (BCO) 0.1 $14M 615k 23.31
Charter Communications 0.1 $14M 307k 46.84
Lance 0.1 $14M 657k 20.85
Mosaic (MOS) 0.1 $14M 282k 48.97
Marathon Petroleum Corp (MPC) 0.1 $14M 506k 27.06
HSN 0.1 $13M 382k 33.13
Shaw Communications Inc cl b conv 0.1 $12M 593k 20.20
Avon Products 0.1 $12M 622k 19.60
Airgas 0.1 $12M 194k 63.82
Alcoa 0.1 $13M 1.3M 9.57
Rio Tinto (RIO) 0.1 $12M 278k 44.08
Public Service Enterprise (PEG) 0.1 $13M 392k 33.37
Griffon Corporation (GFF) 0.1 $12M 1.5M 8.18
Oceaneering International (OII) 0.1 $12M 348k 35.34
Te Connectivity Ltd for (TEL) 0.1 $12M 430k 28.14
Tenaris (TS) 0.1 $11M 424k 25.45
Discover Financial Services (DFS) 0.1 $11M 485k 22.94
IAC/InterActive 0.1 $12M 290k 39.55
Dow Chemical Company 0.1 $12M 530k 22.46
NiSource (NI) 0.1 $12M 543k 21.38
NCR Corporation (VYX) 0.1 $11M 645k 16.89
Harman International Industries 0.1 $11M 381k 28.58
Marathon Oil Corporation (MRO) 0.1 $11M 514k 21.58
NII Holdings 0.1 $12M 433k 26.95
Telecomunicacoes de Sao Paulo SA 0.1 $11M 409k 26.45
Laclede 0.1 $12M 306k 38.75
Modine Manufacturing (MOD) 0.1 $11M 1.2M 9.06
Quidel Corporation 0.1 $11M 674k 16.37
Ashland 0.1 $11M 259k 44.14
Gen 0.1 $12M 2.6M 4.49
Standard Motor Products (SMP) 0.1 $12M 888k 12.97
AboveNet 0.1 $11M 209k 53.60
American International (AIG) 0.1 $12M 540k 21.95
Zep 0.1 $12M 776k 15.02
Crown Holdings (CCK) 0.1 $9.6M 312k 30.61
NRG Energy (NRG) 0.1 $9.4M 445k 21.21
Fidelity National Information Services (FIS) 0.1 $9.6M 395k 24.32
Noble Energy 0.1 $10M 142k 70.80
Travelers Companies (TRV) 0.1 $10M 207k 48.73
International Paper Company (IP) 0.1 $10M 442k 23.25
Alleghany Corporation 0.1 $9.5M 33k 288.50
Hershey Company (HSY) 0.1 $10M 168k 59.24
Live Nation Entertainment (LYV) 0.1 $9.6M 1.2M 8.01
Janus Capital 0.1 $11M 1.7M 6.00
St. Joe Company (JOE) 0.1 $9.7M 645k 14.99
Aaron's 0.1 $10M 412k 25.25
Take-Two Interactive Software (TTWO) 0.1 $10M 805k 12.72
Equinix 0.1 $9.4M 106k 88.83
Huntsman Corporation (HUN) 0.1 $9.6M 990k 9.67
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 430k 24.65
First Niagara Financial 0.1 $9.8M 1.1M 9.15
Kirby Corporation (KEX) 0.1 $10M 195k 52.64
Nexen 0.1 $9.5M 615k 15.49
Trinity Industries (TRN) 0.1 $10M 472k 21.41
Cepheid 0.1 $9.6M 248k 38.83
Tennant Company (TNC) 0.1 $10M 295k 35.37
tw tele 0.1 $10M 621k 16.52
Wright Medical 0.1 $9.8M 548k 17.88
Aqua America 0.1 $9.6M 446k 21.57
H.B. Fuller Company (FUL) 0.1 $11M 581k 18.22
Northwest Natural Gas 0.1 $10M 235k 44.10
St. Jude Medical 0.1 $10M 276k 36.19
Caliper Life Sciences 0.1 $10M 993k 10.47
Schiff Nutrition International 0.1 $10M 938k 11.08
Fisher Communications 0.1 $11M 478k 22.34
Citigroup (C) 0.1 $11M 416k 25.62
Loews Corporation (L) 0.1 $9.1M 263k 34.55
Federal-Mogul Corporation 0.1 $8.3M 562k 14.75
Ecolab (ECL) 0.1 $9.3M 190k 48.89
Bunge 0.1 $9.0M 155k 58.29
Boston Scientific Corporation (BSX) 0.1 $8.8M 1.5M 5.91
Morgan Stanley (MS) 0.1 $8.8M 650k 13.51
Valero Energy Corporation (VLO) 0.1 $8.9M 500k 17.78
Biogen Idec (BIIB) 0.1 $8.7M 94k 93.16
Henry Schein (HSIC) 0.1 $9.4M 151k 62.01
Churchill Downs (CHDN) 0.1 $9.2M 236k 39.03
Empire District Electric Company 0.1 $8.6M 444k 19.38
Sempra Energy (SRE) 0.1 $8.8M 171k 51.50
J.M. Smucker Company (SJM) 0.1 $8.2M 113k 72.89
Constellation Brands (STZ) 0.1 $9.1M 508k 18.00
Wynn Resorts (WYNN) 0.1 $9.1M 79k 115.08
Ampco-Pittsburgh (AP) 0.1 $8.8M 430k 20.45
Starwood Hotels & Resorts Worldwide 0.1 $8.5M 219k 38.82
AllianceBernstein Holding (AB) 0.1 $8.4M 617k 13.65
Layne Christensen Company 0.1 $9.2M 397k 23.10
Landauer 0.1 $8.4M 170k 49.54
Superior Industries International (SUP) 0.1 $8.4M 546k 15.45
Abb (ABBNY) 0.1 $8.6M 505k 17.08
APAC Customer Services 0.1 $9.0M 1.1M 8.52
KKR & Co 0.1 $9.2M 880k 10.40
Materion Corporation (MTRN) 0.1 $8.6M 380k 22.68
Comcast Corporation (CMCSA) 0.1 $6.9M 332k 20.92
Joy Global 0.1 $7.0M 112k 62.38
BlackRock (BLK) 0.1 $8.1M 55k 148.01
Charles Schwab Corporation (SCHW) 0.1 $7.9M 699k 11.27
Tenet Healthcare Corporation 0.1 $8.0M 1.9M 4.11
H&R Block (HRB) 0.1 $7.2M 541k 13.31
Zebra Technologies (ZBRA) 0.1 $7.2M 234k 30.94
Brown-Forman Corporation (BF.B) 0.1 $7.9M 113k 70.14
Franklin Electric (FELE) 0.1 $7.1M 195k 36.28
Avista Corporation (AVA) 0.1 $7.1M 297k 23.85
Agrium 0.1 $7.3M 110k 66.66
Potash Corp. Of Saskatchewan I 0.1 $7.7M 179k 43.22
Nike (NKE) 0.1 $7.4M 87k 85.51
United Technologies Corporation 0.1 $7.4M 105k 70.36
Starbucks Corporation (SBUX) 0.1 $7.8M 210k 37.29
News Corporation 0.1 $7.8M 497k 15.60
Dean Foods Company 0.1 $7.3M 820k 8.87
Life Technologies 0.1 $7.2M 187k 38.43
Macquarie Infrastructure Company 0.1 $7.1M 318k 22.44
Gardner Denver 0.1 $7.1M 112k 63.55
Global Industries 0.1 $7.1M 898k 7.92
Oil States International (OIS) 0.1 $7.0M 138k 50.92
Peet's Coffee & Tea 0.1 $7.3M 131k 55.64
Tyler Technologies (TYL) 0.1 $7.6M 300k 25.28
Midas 0.1 $7.9M 959k 8.20
Pennichuck Corporation (PNNW) 0.1 $7.6M 272k 27.98
Globe Specialty Metals 0.1 $6.5M 448k 14.52
China Mobile 0.1 $5.7M 118k 48.71
Cme (CME) 0.1 $6.0M 25k 246.41
Via 0.1 $6.0M 156k 38.74
Philippine Long Distance Telephone 0.1 $6.4M 129k 49.53
Lennar Corporation (LEN) 0.1 $6.6M 490k 13.54
Medco Health Solutions 0.1 $6.0M 128k 46.89
International Game Technology 0.1 $5.7M 394k 14.53
AFLAC Incorporated (AFL) 0.1 $6.2M 178k 34.95
Tiffany & Co. 0.1 $5.7M 94k 60.82
Emerson Electric (EMR) 0.1 $5.8M 140k 41.31
Cooper Companies 0.1 $5.9M 74k 79.15
CenturyLink 0.1 $6.1M 186k 33.12
ArthroCare Corporation 0.1 $6.4M 222k 28.77
Air Products & Chemicals (APD) 0.1 $5.8M 76k 76.37
Philip Morris International (PM) 0.1 $6.4M 103k 62.38
Weyerhaeuser Company (WY) 0.1 $6.1M 395k 15.55
LSI Corporation 0.1 $6.4M 1.2M 5.18
Patterson Companies (PDCO) 0.1 $6.3M 220k 28.63
PG&E Corporation (PCG) 0.1 $6.1M 145k 42.30
Clorox Company (CLX) 0.1 $5.8M 88k 66.33
Tupperware Brands Corporation 0.1 $5.8M 107k 53.74
NewMarket Corporation (NEU) 0.1 $6.5M 43k 151.86
Meredith Corporation 0.1 $6.2M 273k 22.64
Universal Technical Institute (UTI) 0.1 $5.9M 432k 13.59
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $5.8M 129k 44.72
Green Mountain Coffee Roasters 0.1 $6.3M 68k 92.94
CF Industries Holdings (CF) 0.1 $5.7M 46k 123.39
CTS Corporation (CTS) 0.1 $6.9M 849k 8.13
Alliant Energy Corporation (LNT) 0.1 $6.6M 170k 38.68
Park Electrochemical 0.1 $6.9M 321k 21.37
Cheniere Energy (LNG) 0.1 $6.7M 1.3M 5.15
TiVo 0.1 $5.7M 614k 9.34
Korea Electric Power Corporation (KEP) 0.1 $5.8M 678k 8.50
Artio Global Investors 0.1 $5.8M 733k 7.96
Bel Fuse (BELFA) 0.1 $6.3M 370k 16.90
Continucare Corporation 0.1 $6.3M 992k 6.38
Ivanhoe Mines 0.1 $6.6M 481k 13.70
Twin Disc, Incorporated (TWIN) 0.1 $6.2M 231k 26.67
Biglari Holdings 0.1 $6.5M 22k 296.41
Cincinnati Bell Inc 6.75% Cum p 0.1 $5.9M 151k 39.50
General Motors Company (GM) 0.1 $6.3M 311k 20.18
Central Europe and Russia Fund (CEE) 0.1 $6.0M 196k 30.44
USD.001 Atlas Energy Lp ltd part 0.1 $6.1M 327k 18.57
Diamond Offshore Drilling 0.0 $5.5M 100k 54.74
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.5M 4.5M 1.01
CMS Energy Corporation (CMS) 0.0 $5.0M 252k 19.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.6M 496k 11.28
Leucadia National 0.0 $5.5M 243k 22.68
Bank of America Corporation (BAC) 0.0 $5.2M 856k 6.12
CBS Corporation 0.0 $5.5M 271k 20.38
Cummins (CMI) 0.0 $5.4M 66k 81.65
Eaton Corporation 0.0 $5.2M 146k 35.50
J.C. Penney Company 0.0 $4.6M 171k 26.78
Electronic Arts (EA) 0.0 $5.0M 245k 20.45
Intermec 0.0 $5.3M 808k 6.52
Tyson Foods (TSN) 0.0 $5.6M 322k 17.36
Pier 1 Imports 0.0 $4.7M 479k 9.78
Amgen (AMGN) 0.0 $4.5M 81k 54.96
Cenovus Energy (CVE) 0.0 $5.5M 179k 30.71
Colgate-Palmolive Company (CL) 0.0 $5.0M 56k 88.68
eBay (EBAY) 0.0 $5.4M 182k 29.49
Stryker Corporation (SYK) 0.0 $5.1M 108k 47.13
Murphy Oil Corporation (MUR) 0.0 $5.0M 114k 44.16
Kellogg Company (K) 0.0 $5.5M 104k 53.19
Visa (V) 0.0 $4.9M 58k 85.72
Pinnacle Entertainment 0.0 $4.6M 507k 9.08
Toll Brothers (TOL) 0.0 $5.3M 370k 14.43
OMNOVA Solutions 0.0 $4.7M 1.3M 3.58
Gra (GGG) 0.0 $5.3M 155k 34.14
Zimmer Holdings (ZBH) 0.0 $4.5M 84k 53.48
WuXi PharmaTech 0.0 $5.0M 429k 11.64
Estee Lauder Companies (EL) 0.0 $4.7M 54k 87.83
Eni S.p.A. (E) 0.0 $4.9M 140k 35.13
InterNAP Network Services 0.0 $4.9M 982k 4.94
Pep Boys - Manny, Moe & Jack 0.0 $4.5M 460k 9.87
Atlantic Tele-Network 0.0 $5.4M 165k 32.88
Atmos Energy Corporation (ATO) 0.0 $5.5M 171k 32.45
Pepco Holdings 0.0 $5.6M 297k 18.92
South Jersey Industries 0.0 $4.9M 98k 49.76
UGI Corporation (UGI) 0.0 $4.4M 168k 26.27
Northgate Minerals 0.0 $4.4M 1.3M 3.52
Robbins & Myers 0.0 $4.6M 132k 34.71
Rockwood Holdings 0.0 $5.4M 159k 33.69
Owens & Minor (OMI) 0.0 $5.6M 198k 28.48
TELUS Corporation 0.0 $5.3M 114k 46.24
Albemarle Corporation (ALB) 0.0 $5.2M 128k 40.40
Park-Ohio Holdings (PKOH) 0.0 $5.2M 431k 12.01
United Natural Foods (UNFI) 0.0 $4.8M 130k 37.04
Strattec Security (STRT) 0.0 $5.2M 214k 24.09
MAKO Surgical 0.0 $5.1M 149k 34.22
Handy and Harman 0.0 $4.6M 457k 10.09
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.9M 3.9M 1.01
HSBC Holdings (HSBC) 0.0 $3.6M 95k 38.04
Moody's Corporation (MCO) 0.0 $3.5M 114k 30.45
Expedia 0.0 $4.4M 170k 25.75
Hospira 0.0 $4.3M 115k 37.00
Union Pacific Corporation (UNP) 0.0 $3.7M 45k 81.68
Nordstrom (JWN) 0.0 $3.9M 85k 45.68
Arbitron 0.0 $3.3M 100k 33.08
Olin Corporation (OLN) 0.0 $4.1M 225k 18.01
Wolverine World Wide (WWW) 0.0 $3.6M 107k 33.25
TJX Companies (TJX) 0.0 $3.6M 65k 55.48
Cohen & Steers (CNS) 0.0 $3.3M 116k 28.75
Penn National Gaming (PENN) 0.0 $3.9M 118k 33.29
AutoZone (AZO) 0.0 $3.8M 12k 319.17
ConAgra Foods (CAG) 0.0 $4.1M 170k 24.22
National Presto Industries (NPK) 0.0 $4.3M 50k 86.90
Texas Industries 0.0 $3.5M 110k 31.74
EarthLink 0.0 $3.8M 583k 6.53
Lindsay Corporation (LNN) 0.0 $3.8M 71k 53.80
Telecom Italia S.p.A. (TIIAY) 0.0 $4.1M 376k 10.81
E.W. Scripps Company (SSP) 0.0 $4.1M 585k 7.00
Media General 0.0 $3.8M 2.0M 1.91
Telecom Argentina (TEO) 0.0 $3.4M 180k 18.63
Universal Display Corporation (OLED) 0.0 $4.1M 85k 47.94
Epoch Holding 0.0 $3.3M 245k 13.57
FMC Corporation (FMC) 0.0 $3.4M 49k 69.15
Polypore International 0.0 $4.2M 75k 56.52
Boston Beer Company (SAM) 0.0 $3.4M 47k 72.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 112k 28.37
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 100k 40.11
Denbury Resources 0.0 $4.2M 366k 11.50
Unilever (UL) 0.0 $4.4M 140k 31.19
Astec Industries (ASTE) 0.0 $3.2M 109k 29.28
Exactech 0.0 $3.5M 249k 14.08
Huaneng Power International 0.0 $3.4M 203k 16.83
Marcus Corporation (MCS) 0.0 $3.2M 326k 9.95
Piedmont Natural Gas Company 0.0 $3.8M 132k 28.89
Stamps 0.0 $3.5M 170k 20.44
Standex Int'l (SXI) 0.0 $3.8M 123k 31.13
Telefonos de Mexico 0.0 $4.1M 276k 14.95
Journal Communications 0.0 $3.4M 1.2M 2.97
Sterling Ban 0.0 $3.3M 450k 7.26
Golar Lng (GLNG) 0.0 $4.1M 130k 31.78
Cavco Industries (CVCO) 0.0 $3.8M 111k 34.44
Rbc Cad (RY) 0.0 $3.4M 75k 45.72
Lifeway Foods (LWAY) 0.0 $3.5M 330k 10.67
Rush Enterprises (RUSHB) 0.0 $3.5M 300k 11.67
PAETEC Holding 0.0 $3.2M 600k 5.29
Moly 0.0 $3.7M 114k 32.87
Motorola Mobility Holdings 0.0 $4.2M 111k 37.78
Delta Natural Gas Company 0.0 $3.5M 114k 30.84
Sonesta International Hotels Corporation (SNSTA) 0.0 $3.5M 183k 18.90
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.6M 4.2M 0.87
Covanta Holding Corporation 0.0 $2.4M 155k 15.19
SK Tele 0.0 $3.0M 216k 14.07
Gencorp Inc sdcv 2.250%11/1 0.0 $2.8M 2.8M 1.00
Boyd Gaming Corporation (BYD) 0.0 $2.1M 428k 4.90
Goldman Sachs (GS) 0.0 $3.0M 32k 94.56
TD Ameritrade Holding 0.0 $2.2M 152k 14.70
Ryland 0.0 $2.6M 245k 10.65
Bed Bath & Beyond 0.0 $2.7M 47k 57.32
Cameco Corporation (CCJ) 0.0 $2.5M 135k 18.32
Coach 0.0 $2.8M 54k 51.83
Copart (CPRT) 0.0 $2.5M 63k 39.13
Federated Investors (FHI) 0.0 $2.2M 126k 17.53
Lincoln Electric Holdings (LECO) 0.0 $2.8M 98k 29.01
Northrop Grumman Corporation (NOC) 0.0 $2.1M 41k 52.17
Sonoco Products Company (SON) 0.0 $2.7M 96k 28.23
Ultra Petroleum 0.0 $2.4M 88k 27.72
Molson Coors Brewing Company (TAP) 0.0 $2.5M 64k 39.61
Suno 0.0 $3.1M 100k 31.01
Supervalu 0.0 $1.9M 290k 6.66
Harley-Davidson (HOG) 0.0 $2.3M 67k 34.33
Hanesbrands (HBI) 0.0 $2.9M 115k 25.01
Laboratory Corp. of America Holdings 0.0 $2.7M 35k 79.04
Tele Norte Leste Participacoes SA 0.0 $2.5M 267k 9.53
Kroger (KR) 0.0 $2.4M 110k 21.96
Thermo Fisher Scientific (TMO) 0.0 $2.5M 50k 50.65
Aetna 0.0 $2.0M 56k 36.34
FPIC Insurance 0.0 $2.5M 60k 41.84
Altria (MO) 0.0 $2.5M 95k 26.81
Aol 0.0 $2.0M 164k 12.00
Hewlett-Packard Company 0.0 $2.1M 92k 22.45
Praxair 0.0 $2.4M 26k 93.49
Unilever 0.0 $2.6M 81k 31.49
Lowe's Companies (LOW) 0.0 $2.6M 137k 19.34
99 Cents Only Stores 0.0 $2.2M 119k 18.42
D.R. Horton (DHI) 0.0 $2.4M 265k 9.04
Krispy Kreme Doughnuts 0.0 $2.7M 395k 6.82
New York Community Ban 0.0 $2.2M 185k 11.90
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 39k 68.46
Chesapeake Energy Corporation 0.0 $2.0M 80k 25.55
Roper Industries (ROP) 0.0 $2.2M 32k 68.91
Varian Medical Systems 0.0 $2.8M 54k 52.17
priceline.com Incorporated 0.0 $2.9M 6.5k 449.38
Southwestern Energy Company 0.0 $3.1M 94k 33.33
Kennametal (KMT) 0.0 $2.4M 72k 32.74
Alpha Natural Resources 0.0 $2.4M 134k 17.69
AMR Corporation 0.0 $2.5M 849k 2.96
McGrath Rent (MGRC) 0.0 $3.0M 126k 23.79
Activision Blizzard 0.0 $2.7M 226k 11.90
Invesco (IVZ) 0.0 $2.8M 180k 15.51
Meritage Homes Corporation (MTH) 0.0 $2.6M 170k 15.14
Och-Ziff Capital Management 0.0 $2.7M 294k 9.13
Par Pharmaceutical Companies 0.0 $2.5M 95k 26.62
Smart Balance 0.0 $2.5M 430k 5.90
AngioDynamics (ANGO) 0.0 $2.3M 175k 13.14
Cantel Medical 0.0 $2.2M 106k 21.12
Century Aluminum Company (CENX) 0.0 $2.5M 284k 8.94
Nara Ban 0.0 $2.0M 335k 6.07
DTE Energy Company (DTE) 0.0 $2.0M 40k 49.02
Flushing Financial Corporation (FFIC) 0.0 $2.1M 193k 10.80
France Telecom SA 0.0 $2.2M 137k 16.37
Greatbatch 0.0 $2.6M 130k 20.01
Global Sources 0.0 $2.9M 430k 6.77
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 71k 28.08
Moog (MOG.A) 0.0 $2.9M 89k 32.62
Raven Industries 0.0 $2.8M 58k 48.21
UIL Holdings Corporation 0.0 $2.3M 68k 32.93
China Uni 0.0 $2.2M 110k 20.40
National Grid 0.0 $3.0M 60k 49.60
Pain Therapeutics 0.0 $2.4M 500k 4.76
Titanium Metals Corporation 0.0 $2.4M 160k 14.98
Valmont Industries (VMI) 0.0 $2.9M 37k 77.95
Winn-Dixie Stores 0.0 $2.0M 335k 5.92
Badger Meter (BMI) 0.0 $2.1M 71k 28.93
Cleco Corporation 0.0 $2.1M 63k 34.14
CONMED Corporation (CNMD) 0.0 $2.3M 98k 23.01
Cutera (CUTR) 0.0 $3.1M 438k 7.12
Chart Industries (GTLS) 0.0 $2.7M 65k 42.18
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 56k 36.80
IRIS International 0.0 $2.9M 320k 8.97
Rochester Medical Corporation 0.0 $2.1M 271k 7.59
WGL Holdings 0.0 $2.3M 60k 39.07
Weis Markets (WMK) 0.0 $2.3M 63k 37.06
Zygo Corporation 0.0 $3.0M 256k 11.56
Furmanite Corporation 0.0 $2.7M 490k 5.41
Orthofix International Nv Com Stk 0.0 $2.7M 77k 34.51
Palomar Medical Technologies 0.0 $3.1M 397k 7.88
Middlesex Water Company (MSEX) 0.0 $1.9M 113k 17.07
Skyline Corporation (SKY) 0.0 $2.9M 306k 9.55
MWI Veterinary Supply 0.0 $2.8M 40k 68.82
Allied Nevada Gold 0.0 $2.9M 80k 35.81
Hawkins (HWKN) 0.0 $2.5M 79k 31.84
M.D.C. Holdings 0.0 $3.0M 175k 16.94
Oil-Dri Corporation of America (ODC) 0.0 $3.1M 166k 18.58
L.S. Starrett Company 0.0 $3.1M 283k 10.80
Nabors Industries 0.0 $2.2M 183k 12.26
Core Molding Technologies (CMT) 0.0 $2.6M 330k 7.73
KAR Auction Services (KAR) 0.0 $2.9M 238k 12.11
Oritani Financial 0.0 $2.9M 225k 12.86
Coca-cola Enterprises 0.0 $2.9M 115k 24.88
Chemtura Corporation 0.0 $3.1M 311k 10.03
York Water Company (YORW) 0.0 $2.5M 154k 16.18
Providence & Worcester Railroad Company 0.0 $2.2M 172k 12.50
Jns 3.25% 7/15/2014 note 0.0 $2.2M 2.3M 0.99
Nathan's Famous (NATH) 0.0 $2.8M 149k 19.00
Sanofi Aventis Wi Conval Rt 0.0 $3.1M 2.9M 1.06
Tim Participacoes Sa- 0.0 $2.8M 121k 23.56
Ens 0.0 $638k 16k 40.44
Melco Crown Entertainment (MLCO) 0.0 $665k 80k 8.31
Cheniere Energy Inc note 2.250% 8/0 0.0 $820k 1.0M 0.82
Denny's Corporation (DENN) 0.0 $1.3M 405k 3.33
SL Industries 0.0 $1.8M 108k 16.85
Popular 0.0 $1.4M 900k 1.50
Interactive Brokers (IBKR) 0.0 $1.3M 90k 13.93
Blackstone 0.0 $1.8M 148k 11.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $933k 52k 17.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 15k 88.73
Eastman Kodak Company 0.0 $1.3M 1.7M 0.78
Teva Pharmaceutical Industries (TEVA) 0.0 $931k 25k 37.24
Interval Leisure 0.0 $1.5M 113k 13.32
Sony Corporation (SONY) 0.0 $855k 45k 19.00
AGL Resources 0.0 $1.6M 39k 40.74
Brookfield Asset Management 0.0 $1.2M 40k 28.98
KB Home (KBH) 0.0 $1.1M 180k 5.86
Pulte (PHM) 0.0 $1.3M 340k 3.95
Career Education 0.0 $783k 60k 13.05
American Tower Corporation 0.0 $834k 16k 53.81
Cisco Systems (CSCO) 0.0 $884k 57k 15.51
Fidelity National Financial 0.0 $1.5M 98k 15.18
Mattel (MAT) 0.0 $699k 27k 25.89
NYSE Euronext 0.0 $976k 42k 23.24
Dun & Bradstreet Corporation 0.0 $1.0M 17k 61.24
Automatic Data Processing (ADP) 0.0 $1.4M 30k 47.17
Avery Dennison Corporation (AVY) 0.0 $1.9M 75k 25.08
Best Buy (BBY) 0.0 $1.3M 56k 23.29
Medtronic 0.0 $964k 29k 33.24
Albany International (AIN) 0.0 $1.7M 94k 18.26
Newell Rubbermaid (NWL) 0.0 $1.4M 120k 11.87
Entegris (ENTG) 0.0 $1.4M 222k 6.38
Corinthian Colleges 0.0 $848k 547k 1.55
Regis Corporation 0.0 $936k 67k 14.09
United Rentals (URI) 0.0 $1.0M 60k 16.83
AmerisourceBergen (COR) 0.0 $1.2M 32k 37.28
Manitowoc Company 0.0 $1.4M 204k 6.71
Arch Coal 0.0 $1.1M 75k 14.59
Endo Pharmaceuticals 0.0 $840k 30k 28.00
Weight Watchers International 0.0 $874k 15k 58.27
MDU Resources (MDU) 0.0 $672k 35k 19.20
Molex Incorporated 0.0 $743k 44k 16.89
Matthews International Corporation (MATW) 0.0 $983k 32k 30.72
Koninklijke Philips Electronics NV (PHG) 0.0 $684k 38k 17.95
Waters Corporation (WAT) 0.0 $717k 9.5k 75.47
Mylan 0.0 $1.0M 60k 16.98
McKesson Corporation (MCK) 0.0 $1.5M 20k 72.70
Dollar Thrifty Automotive 0.0 $845k 15k 56.33
Federal Signal Corporation (FSS) 0.0 $1.3M 298k 4.42
Magnetek 0.0 $840k 913k 0.92
Lockheed Martin Corporation (LMT) 0.0 $908k 13k 72.64
Mentor Graphics Corporation 0.0 $722k 75k 9.63
CIGNA Corporation 0.0 $1.3M 30k 41.93
Intuitive Surgical (ISRG) 0.0 $1.8M 4.9k 364.29
Parker-Hannifin Corporation (PH) 0.0 $758k 12k 63.17
PT Telekomunikasi Indonesia (TLK) 0.0 $723k 22k 33.07
Xerox Corporation 0.0 $836k 120k 6.97
Kyocera Corporation (KYOCY) 0.0 $666k 8.0k 83.25
Danaher Corporation (DHR) 0.0 $1.5M 36k 41.94
Gilead Sciences (GILD) 0.0 $1.4M 36k 38.81
Syngenta 0.0 $778k 15k 51.87
International Speedway Corporation 0.0 $662k 29k 22.83
M & F Worldwide (MFW) 0.0 $1.5M 60k 24.62
Belo 0.0 $826k 169k 4.89
Transatlantic Holdings 0.0 $873k 18k 48.50
Dover Motorsports 0.0 $760k 608k 1.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $793k 131k 6.08
Ascent Media Corporation 0.0 $1.7M 43k 39.32
Coinstar 0.0 $1.4M 34k 40.00
PetroChina Company 0.0 $964k 8.0k 120.50
Patterson-UTI Energy (PTEN) 0.0 $1.1M 61k 17.34
PPL Corporation (PPL) 0.0 $1.7M 59k 28.55
Stewart Enterprises 0.0 $1.4M 230k 5.95
Penske Automotive (PAG) 0.0 $1.6M 102k 16.00
Monster Worldwide 0.0 $826k 115k 7.18
Amazon (AMZN) 0.0 $1.2M 5.6k 216.25
NVR (NVR) 0.0 $1.5M 2.5k 604.00
Sinclair Broadcast 0.0 $1.6M 224k 7.17
Lin Tv 0.0 $1.6M 722k 2.18
ValueClick 0.0 $1.6M 100k 15.56
Tesoro Corporation 0.0 $876k 45k 19.47
Utilities HOLDRs (UTH) 0.0 $1.8M 17k 106.18
Walter Energy 0.0 $1.1M 18k 60.00
Darling International (DAR) 0.0 $692k 55k 12.58
PSS World Medical 0.0 $689k 35k 19.69
Edgewater Technology 0.0 $1.3M 558k 2.33
Brasil Telecom SA 0.0 $1.6M 90k 17.46
Brunswick Corporation (BC) 0.0 $870k 62k 14.03
Coldwater Creek 0.0 $1.2M 982k 1.25
Alere 0.0 $1.3M 64k 19.66
Marine Products (MPX) 0.0 $1.3M 368k 3.42
Owens-Illinois 0.0 $1.8M 121k 15.12
Cypress Semiconductor Corporation 0.0 $1.5M 103k 14.97
Emulex Corporation 0.0 $1.0M 161k 6.40
Key Energy Services 0.0 $664k 70k 9.49
Littelfuse (LFUS) 0.0 $1.6M 40k 40.20
Methode Electronics (MEI) 0.0 $817k 110k 7.43
Usec 0.0 $1.1M 670k 1.61
World Wrestling Entertainment 0.0 $695k 78k 8.91
American Dental Partners 0.0 $1.1M 110k 9.66
Align Technology (ALGN) 0.0 $759k 50k 15.18
Acuity Brands (AYI) 0.0 $1.7M 46k 36.04
Bio-Rad Laboratories (BIO) 0.0 $1.0M 11k 90.80
CenterPoint Energy (CNP) 0.0 $1.4M 70k 19.61
DreamWorks Animation SKG 0.0 $1.9M 104k 18.18
Gentiva Health Services 0.0 $1.4M 253k 5.52
Home Inns & Hotels Management 0.0 $722k 28k 25.79
J&J Snack Foods (JJSF) 0.0 $1.2M 25k 48.04
Middleby Corporation (MIDD) 0.0 $1.7M 24k 70.45
MVC Capital 0.0 $1.2M 115k 10.47
Noble Corporation Com Stk 0.0 $763k 26k 29.35
A. Schulman 0.0 $1.0M 60k 16.98
Sirius XM Radio 0.0 $680k 450k 1.51
Stratasys 0.0 $667k 36k 18.53
Banco Santander (SAN) 0.0 $1.9M 232k 8.04
Questar Corporation 0.0 $850k 48k 17.71
Terex Corporation (TEX) 0.0 $1.7M 161k 10.26
Unitil Corporation (UTL) 0.0 $1.4M 54k 25.69
Wausau Paper 0.0 $703k 110k 6.39
Alliance Holdings GP 0.0 $1.5M 34k 44.00
American Superconductor Corporation 0.0 $884k 225k 3.93
Belden (BDC) 0.0 $851k 33k 25.79
Cree 0.0 $1.0M 40k 25.98
California Water Service (CWT) 0.0 $875k 49k 17.71
Energen Corporation 0.0 $940k 23k 40.87
MGM Resorts International. (MGM) 0.0 $1.6M 168k 9.29
Monro Muffler Brake (MNRO) 0.0 $742k 23k 32.98
NV Energy 0.0 $1.6M 108k 14.71
Portugal Telecom, SGPS 0.0 $1.3M 182k 7.25
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 96k 11.14
SanDisk Corporation 0.0 $1.8M 45k 40.36
SWS 0.0 $1.7M 364k 4.69
A. O. Smith Corporation (AOS) 0.0 $1.3M 41k 32.02
American States Water Company (AWR) 0.0 $984k 29k 33.93
BT 0.0 $1.7M 62k 26.65
Gentex Corporation (GNTX) 0.0 $1.1M 44k 24.05
KBW 0.0 $1.5M 108k 13.79
Kansas City Southern 0.0 $1.2M 24k 49.96
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 22k 46.18
Movado (MOV) 0.0 $731k 60k 12.18
Met-Pro Corporation 0.0 $1.3M 152k 8.58
Ormat Technologies (ORA) 0.0 $1.6M 101k 16.08
Scotts Miracle-Gro Company (SMG) 0.0 $892k 20k 44.60
Stoneridge (SRI) 0.0 $940k 180k 5.22
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 24k 55.88
Vascular Solutions 0.0 $1.5M 131k 11.45
Vicor Corporation (VICR) 0.0 $823k 94k 8.76
Village Super Market (VLGEA) 0.0 $1.6M 68k 23.94
WD-40 Company (WDFC) 0.0 $876k 22k 39.82
Carmike Cinemas 0.0 $661k 100k 6.61
Computer Task 0.0 $670k 60k 11.17
GP Strategies Corporation 0.0 $1.2M 118k 9.99
Pentair 0.0 $1.7M 53k 32.02
SurModics (SRDX) 0.0 $1.2M 135k 9.10
Woodward Governor Company (WWD) 0.0 $1.9M 68k 27.40
Advanced Analogic Technologies In 0.0 $715k 165k 4.33
Kaydon Corporation 0.0 $1.6M 56k 28.68
Kinder Morgan Energy Partners 0.0 $1.4M 20k 68.40
RTI Biologics 0.0 $757k 230k 3.29
Dex (DXCM) 0.0 $1.2M 96k 12.00
Greenbrier Companies (GBX) 0.0 $1.3M 110k 11.65
Metropolitan Health Networks 0.0 $1.1M 245k 4.54
Orient-exp Htls 0.0 $1.7M 252k 6.91
Trina Solar 0.0 $790k 130k 6.08
Bio-Reference Laboratories 0.0 $1.7M 94k 18.41
Bon-Ton Stores (BONTQ) 0.0 $1.7M 340k 4.97
Communications Systems 0.0 $1.8M 140k 13.00
Intrepid Potash 0.0 $1.2M 50k 24.88
Martha Stewart Living Omnimedia 0.0 $764k 245k 3.12
Rayonier (RYN) 0.0 $1.6M 43k 36.79
Sycamore Networks 0.0 $1.7M 94k 18.05
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 50k 29.20
Young Innovations 0.0 $721k 25k 28.50
Hyatt Hotels Corporation (H) 0.0 $1.9M 59k 31.37
Westport Innovations 0.0 $868k 30k 28.93
Dynegy 0.0 $1.8M 428k 4.12
RailAmerica 0.0 $1.8M 135k 13.03
Dole Food Company 0.0 $800k 80k 10.00
Global Crossing 0.0 $789k 33k 23.91
FalconStor Software 0.0 $855k 293k 2.92
Hudson Valley Holding 0.0 $784k 45k 17.42
Salem Communications (SALM) 0.0 $1.5M 650k 2.25
Baldwin Technology 0.0 $708k 605k 1.17
Embraer S A (ERJ) 0.0 $634k 25k 25.36
Genon Energy 0.0 $993k 357k 2.78
Roper Inds Inc New frnt 1/1 0.0 $1.3M 1.4M 0.93
Kemet Corporation Cmn 0.0 $801k 112k 7.15
New Germany Fund (GF) 0.0 $1.6M 124k 12.78
Beasley Broadcast (BBGI) 0.0 $741k 195k 3.80
Connecticut Water Service 0.0 $1.0M 41k 25.01
Pulse Electronics 0.0 $647k 226k 2.86
Royce Value Trust (RVT) 0.0 $1.2M 110k 11.08
Material Sciences Corporation 0.0 $997k 155k 6.43
Hickory Tech Corporation 0.0 $1.1M 117k 9.62
Feihe Intl 0.0 $1.3M 247k 5.40
Gold Resource Corporation (GORO) 0.0 $1.1M 65k 16.65
RGC Resources (RGCO) 0.0 $964k 52k 18.54
Canterbury Park Holding Corporation (CPHC) 0.0 $1.1M 118k 9.44
United-Guardian (UG) 0.0 $716k 48k 14.92
Gatx Corp pfd conv $2.50 0.0 $651k 4.2k 155.00
Covanta Holding Conv conv bnd 0.0 $1.1M 1.0M 1.12
Hca Holdings (HCA) 0.0 $706k 35k 20.17
Interxion Holding 0.0 $957k 81k 11.81
Wendy's/arby's Group (WEN) 0.0 $771k 168k 4.59
Sevcon 0.0 $1.5M 250k 6.00
Ralph Lauren Corp (RL) 0.0 $1.6M 13k 129.68
Kemper Corp Del (KMPR) 0.0 $1.4M 59k 23.97
Csr 0.0 $716k 55k 12.98
ReneSola 0.0 $292k 170k 1.72
Chemed Corp New note 1.875% 5/1 0.0 $500k 500k 1.00
Lecroy Corp note 4.000%10/1 0.0 $500k 500k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $600k 600k 1.00
Providence Svc Corp note 6.500% 5/1 0.0 $285k 300k 0.95
Spartan Stores Inc note 3.375% 5/1 0.0 $586k 630k 0.93
Wright Med Group Inc note 2.625%12/0 0.0 $250k 250k 1.00
Mobile TeleSystems OJSC 0.0 $427k 35k 12.29
Compucredit Corp note 3.625% 5/3 0.0 $184k 200k 0.92
Earthlink Inc note 3.250%11/1 0.0 $505k 500k 1.01
PT Indosat Tbk (IIT) 0.0 $308k 11k 28.52
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $192k 300k 0.64
Broadridge Financial Solutions (BR) 0.0 $201k 10k 20.10
U.S. Bancorp (USB) 0.0 $589k 25k 23.56
Ameriprise Financial (AMP) 0.0 $276k 7.0k 39.43
Walt Disney Company (DIS) 0.0 $603k 20k 30.15
Martin Marietta Materials (MLM) 0.0 $405k 6.4k 63.28
Tree 0.0 $424k 85k 4.99
Beazer Homes USA 0.0 $400k 265k 1.51
3M Company (MMM) 0.0 $359k 5.0k 71.80
DENTSPLY International 0.0 $338k 11k 30.73
Hologic (HOLX) 0.0 $228k 15k 15.20
Host Hotels & Resorts (HST) 0.0 $158k 14k 10.96
Sealed Air (SEE) 0.0 $367k 22k 16.68
Willis Group Holdings 0.0 $516k 15k 34.40
Itron (ITRI) 0.0 $295k 10k 29.50
Steris Corporation 0.0 $600k 21k 29.27
Mine Safety Appliances 0.0 $214k 8.0k 26.92
Nokia Corporation (NOK) 0.0 $79k 14k 5.64
Winnebago Industries (WGO) 0.0 $208k 30k 6.93
International Rectifier Corporation 0.0 $559k 30k 18.63
Mettler-Toledo International (MTD) 0.0 $602k 4.3k 140.00
Lamar Advertising Company 0.0 $494k 29k 17.03
Plantronics 0.0 $341k 12k 28.42
Raytheon Company 0.0 $409k 10k 40.90
Mercury Computer Systems (MRCY) 0.0 $513k 45k 11.50
Harleysville 0.0 $471k 8.0k 58.88
GlaxoSmithKline 0.0 $581k 14k 41.28
Windstream Corporation 0.0 $419k 36k 11.64
ITC Holdings 0.0 $387k 5.0k 77.40
Novo Nordisk A/S (NVO) 0.0 $597k 6.0k 99.50
Regal Entertainment 0.0 $376k 32k 11.75
Hovnanian Enterprises 0.0 $256k 210k 1.22
Standard Pacific 0.0 $432k 175k 2.47
Dover Downs Gaming & Entertainment 0.0 $404k 178k 2.27
Level 3 Communications 0.0 $60k 40k 1.50
Syneron Medical Ltd ord 0.0 $139k 14k 9.93
Telecom Corp of New Zealand 0.0 $261k 26k 9.89
Drew Industries 0.0 $300k 15k 20.00
Thor Industries (THO) 0.0 $598k 27k 22.15
Collective Brands 0.0 $524k 40k 12.97
Fortress Investment 0.0 $620k 206k 3.01
Nobility Homes (NOBH) 0.0 $529k 80k 6.60
Mocon 0.0 $252k 16k 15.75
New York Times Company (NYT) 0.0 $163k 28k 5.82
Farmer Brothers (FARM) 0.0 $590k 107k 5.51
Techne Corporation 0.0 $578k 8.5k 68.00
TransAct Technologies Incorporated (TACT) 0.0 $315k 39k 8.11
Emmis Communications Corp pfd cv ser a 0.0 $179k 14k 12.89
Gray Television (GTN) 0.0 $583k 374k 1.56
ACCO Brands Corporation (ACCO) 0.0 $365k 77k 4.77
Amphenol Corporation (APH) 0.0 $546k 13k 40.75
Mueller Water Products (MWA) 0.0 $223k 90k 2.48
Aes Tr Iii pfd cv 6.75% 0.0 $294k 6.0k 49.00
Quantum Corporation 0.0 $136k 75k 1.81
eResearch Technology 0.0 $268k 60k 4.47
Barnes & Noble 0.0 $615k 52k 11.83
CNinsure 0.0 $119k 17k 7.00
Wyndham Worldwide Corporation 0.0 $513k 18k 28.50
Entergy Corporation (ETR) 0.0 $497k 7.5k 66.27
NutriSystem 0.0 $182k 15k 12.13
Graphic Packaging Holding Company (GPK) 0.0 $59k 17k 3.47
Harte-Hanks 0.0 $127k 15k 8.47
Seagate Technology Com Stk 0.0 $226k 22k 10.27
Zhongpin 0.0 $464k 61k 7.61
Calamos Asset Management 0.0 $300k 30k 10.00
Community Health Systems (CYH) 0.0 $416k 25k 16.64
Horsehead Holding 0.0 $260k 35k 7.43
LDK Solar 0.0 $468k 150k 3.12
MKS Instruments (MKSI) 0.0 $438k 20k 21.70
Spartan Motors 0.0 $332k 80k 4.13
Stillwater Mining Company 0.0 $443k 52k 8.50
Air Transport Services (ATSG) 0.0 $56k 13k 4.31
Bruker Corporation (BRKR) 0.0 $271k 20k 13.55
China Automotive Systems (CAAS) 0.0 $349k 74k 4.71
Cytec Industries 0.0 $387k 11k 35.18
Energy Recovery (ERII) 0.0 $144k 48k 3.00
HEICO Corporation (HEI) 0.0 $259k 5.3k 49.33
Healthways 0.0 $295k 30k 9.83
Insituform Technologies 0.0 $420k 36k 11.57
L-3 Communications Holdings 0.0 $248k 4.0k 62.00
Nordson Corporation (NDSN) 0.0 $238k 6.0k 39.67
Rovi Corporation 0.0 $516k 12k 43.00
Steven Madden (SHOO) 0.0 $208k 6.9k 30.11
Teleflex Incorporated (TFX) 0.0 $269k 5.0k 53.80
Tredegar Corporation (TG) 0.0 $475k 32k 14.84
Value Line (VALU) 0.0 $190k 17k 11.52
Wonder Auto Technology 0.0 $52k 55k 0.95
Warner Chilcott Plc - 0.0 $358k 25k 14.32
Cimarex Energy 0.0 $390k 7.0k 55.71
China Telecom Corporation 0.0 $309k 5.0k 61.80
Diamond Foods 0.0 $599k 7.5k 79.87
Duff & Phelps Corporation 0.0 $426k 40k 10.65
Foster Wheeler Ltd Com Stk 0.0 $320k 18k 17.78
Jarden Corporation 0.0 $311k 11k 28.27
ValueVision Media 0.0 $219k 93k 2.35
Aar (AIR) 0.0 $417k 25k 16.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $475k 9.0k 52.78
Callon Pete Co Del Com Stk 0.0 $426k 110k 3.87
Capstone Turbine Corporation 0.0 $495k 495k 1.00
General Communication 0.0 $443k 54k 8.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $287k 12k 23.92
Penford Corporation 0.0 $339k 66k 5.15
PRGX Global 0.0 $47k 10k 4.70
PrivateBan 0.0 $241k 32k 7.53
Union Drilling (UDRL) 0.0 $118k 25k 4.72
Acorda Therapeutics 0.0 $399k 20k 19.95
Active Power 0.0 $129k 100k 1.29
Astronics Corporation (ATRO) 0.0 $283k 10k 28.30
Anixter International 0.0 $522k 11k 47.45
Cynosure 0.0 $151k 15k 10.07
Ducommun Incorporated (DCO) 0.0 $559k 37k 14.98
Enersis 0.0 $490k 29k 16.90
Imax Corp Cad (IMAX) 0.0 $333k 23k 14.48
Lakes Entertainment 0.0 $266k 110k 2.42
Lydall 0.0 $463k 52k 8.90
Morgans Hotel 0.0 $323k 54k 5.98
Outdoor Channel Holdings 0.0 $229k 40k 5.72
Trident Microsystems (TRID) 0.0 $161k 310k 0.52
Trimeris 0.0 $50k 20k 2.50
Allegheny Technologies Incorporated (ATI) 0.0 $481k 13k 37.00
Coca-Cola HBC 0.0 $295k 17k 17.88
MGP Ingredients 0.0 $355k 70k 5.07
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $339k 49k 6.92
Neogen Corporation (NEOG) 0.0 $278k 8.0k 34.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $91k 12k 7.91
Quaker Chemical Corporation (KWR) 0.0 $581k 22k 25.94
Medallion Financial (MFIN) 0.0 $558k 60k 9.30
Carpenter Technology Corporation (CRS) 0.0 $449k 10k 44.90
Cambium Learning 0.0 $239k 80k 2.99
Hooper Holmes 0.0 $40k 60k 0.66
Key Technology 0.0 $335k 30k 11.29
Kid Brands (KIDBQ) 0.0 $33k 13k 2.62
Lawson Products (DSGR) 0.0 $569k 42k 13.52
1-800-flowers (FLWS) 0.0 $594k 256k 2.32
Orchid Cellmark 0.0 $530k 198k 2.68
Sorl Auto Parts 0.0 $587k 180k 3.26
TGC Industries 0.0 $288k 66k 4.40
Bassett Furniture Industries (BSET) 0.0 $430k 61k 7.05
Tier Technologies (TIER) 0.0 $65k 18k 3.67
Clearwire Corporation 0.0 $263k 113k 2.33
Brasil Telecom Sa 0.0 $250k 39k 6.41
China Yuchai Intl (CYD) 0.0 $554k 38k 14.58
Alcoa Inc debt 0.0 $328k 200k 1.64
American DG Energy 0.0 $20k 15k 1.33
GSE Systems 0.0 $63k 36k 1.77
A123 Systems 0.0 $83k 24k 3.46
DigitalGlobe 0.0 $311k 16k 19.44
MetroPCS Communications 0.0 $509k 59k 8.70
Ener1 0.0 $3.0k 25k 0.12
Heelys 0.0 $65k 32k 2.03
Gyrodyne Company of America 0.0 $606k 11k 53.47
Tesla Motors (TSLA) 0.0 $366k 15k 24.40
Global Power Equipment Grp I 0.0 $326k 14k 23.29
Gtsi 0.0 $79k 17k 4.59
Willamette Valley Vineyards (WVVI) 0.0 $59k 20k 2.95
European Equity Fund (EEA) 0.0 $225k 38k 5.89
Renaissance Learning (RLRN) 0.0 $352k 21k 16.76
Opko Health (OPK) 0.0 $455k 105k 4.33
Adams Golf 0.0 $93k 17k 5.39
Artesian Resources Corporation (ARTNA) 0.0 $433k 25k 17.49
Cadiz (CDZI) 0.0 $119k 15k 7.93
Capitol Federal Financial (CFFN) 0.0 $132k 13k 10.56
Crown Media Holdings 0.0 $533k 373k 1.43
Kratos Defense & Security Solutions (KTOS) 0.0 $239k 36k 6.73
MoSys 0.0 $106k 29k 3.66
Newmont Mining Corp Cvt cv bnd 0.0 $378k 250k 1.51
Penn Millers Holding Corporation 0.0 $305k 15k 20.07
Nordion 0.0 $441k 50k 8.82
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $37k 220k 0.17
Nexxus Lighting (NEXS) 0.0 $54k 40k 1.35
Fidelity Southern Corporation 0.0 $256k 40k 6.47
Wts Talbots 0.0 $46k 380k 0.12
Voyager Oil & Gas 0.0 $147k 70k 2.10
Inventure Foods 0.0 $250k 65k 3.85
Searchmedia Hldgs 0.0 $334k 200k 1.67
Biolase Technology 0.0 $155k 52k 3.01
John Wiley & Sons (WLYB) 0.0 $575k 13k 44.92
Moog (MOG.B) 0.0 $533k 16k 33.11
Watsco, Incorporated (WSO.B) 0.0 $401k 7.9k 50.92
Gray Television (GTN.A) 0.0 $60k 43k 1.40
China Hydroelectric Corporat w exp 01/25/201 0.0 $3.0k 27k 0.11
Gevo 0.0 $279k 50k 5.58
Universal American 0.0 $352k 35k 10.06
Prologis (PLD) 0.0 $364k 15k 24.27
Grifols S A 0.0 $163k 26k 6.40
Golar Lng Partners Lp unit 0.0 $384k 15k 25.60
Pandora Media 0.0 $264k 18k 14.67
Pendrell Corp 0.0 $54k 24k 2.25