Gabelli Funds

Gabelli Funds as of Dec. 31, 2011

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1051 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $195M 3.5M 55.58
Newmont Mining Corporation (NEM) 1.3 $189M 3.1M 60.01
Goodrich Corporation 1.0 $138M 1.1M 123.70
Deere & Company (DE) 0.9 $135M 1.7M 77.35
El Paso Corporation 0.9 $129M 4.8M 26.57
Genuine Parts Company (GPC) 0.9 $121M 2.0M 61.20
Southern Union Company 0.9 $121M 2.9M 42.11
American Express Company (AXP) 0.8 $114M 2.4M 47.17
Verizon Communications (VZ) 0.8 $114M 2.8M 40.12
Directv 0.8 $115M 2.7M 42.76
Coca-Cola Company (KO) 0.8 $108M 1.5M 69.97
Via 0.8 $107M 2.0M 53.33
Honeywell International (HON) 0.7 $101M 1.9M 54.35
Nextera Energy (NEE) 0.7 $98M 1.6M 60.88
Sara Lee 0.7 $96M 5.1M 18.92
Thomas & Betts Corporation 0.7 $96M 1.8M 54.60
ConocoPhillips (COP) 0.7 $95M 1.3M 72.87
Rogers Communications -cl B (RCI) 0.7 $93M 2.4M 38.51
Barrick Gold Corp (GOLD) 0.6 $90M 2.0M 45.25
Kraft Foods 0.6 $90M 2.4M 37.36
Southwest Gas Corporation (SWX) 0.6 $89M 2.1M 42.49
Randgold Resources 0.6 $88M 861k 102.10
Precision Castparts 0.6 $86M 519k 164.79
GATX Corporation (GATX) 0.6 $85M 1.9M 43.66
Pharmasset 0.6 $82M 642k 128.20
Cablevision Systems Corporation 0.6 $82M 5.7M 14.22
Diageo (DEO) 0.6 $81M 922k 87.42
Chevron Corporation (CVX) 0.6 $78M 732k 106.40
Boeing Company (BA) 0.6 $78M 1.1M 73.35
News Corporation 0.5 $77M 4.3M 17.84
NetLogic Microsystems 0.5 $76M 1.5M 49.57
Rollins (ROL) 0.5 $74M 3.3M 22.22
Halliburton Company (HAL) 0.5 $73M 2.1M 34.51
CVS Caremark Corporation (CVS) 0.5 $70M 1.7M 40.78
Ametek (AME) 0.5 $71M 1.7M 42.10
SuccessFactors 0.5 $70M 1.8M 39.87
El Paso Electric Company 0.5 $69M 2.0M 34.64
O'reilly Automotive (ORLY) 0.5 $69M 861k 79.95
CONSOL Energy 0.5 $68M 1.8M 36.70
Exxon Mobil Corporation (XOM) 0.5 $67M 789k 84.76
General Electric Company 0.5 $67M 3.7M 17.91
DISH Network 0.5 $66M 2.3M 28.48
At&t (T) 0.5 $63M 2.1M 30.24
Gold Fields (GFI) 0.5 $64M 4.2M 15.25
Crane 0.5 $63M 1.4M 46.71
General Mills (GIS) 0.5 $63M 1.6M 40.41
Bce (BCE) 0.5 $64M 1.5M 41.67
Great Plains Energy Incorporated 0.4 $62M 2.8M 21.78
Tyco International Ltd S hs 0.4 $62M 1.3M 46.71
Westar Energy 0.4 $62M 2.1M 28.78
Progress Energy 0.4 $60M 1.1M 56.02
Flowserve Corporation (FLS) 0.4 $61M 611k 99.32
Lufkin Industries 0.4 $59M 873k 67.31
Wells Fargo & Company (WFC) 0.4 $58M 2.1M 27.56
AngloGold Ashanti 0.4 $57M 1.3M 42.45
Nstar 0.4 $58M 1.2M 46.96
Weatherford International Lt reg 0.4 $58M 3.9M 14.64
Amc Networks Inc Cl A (AMCX) 0.4 $58M 1.5M 37.58
Occidental Petroleum Corporation (OXY) 0.4 $56M 597k 93.70
Pepsi (PEP) 0.4 $56M 842k 66.35
Temple-Inland 0.4 $57M 1.8M 31.71
Agnico (AEM) 0.4 $56M 1.5M 36.32
Grupo Televisa (TV) 0.4 $54M 2.6M 21.06
International Business Machines (IBM) 0.4 $55M 297k 183.88
Procter & Gamble Company (PG) 0.4 $55M 820k 66.71
Freeport-McMoRan Copper & Gold (FCX) 0.4 $55M 1.5M 36.79
PNM Resources (TXNM) 0.4 $56M 3.1M 18.23
Oneok (OKE) 0.4 $55M 639k 86.69
Beam 0.4 $56M 1.1M 51.23
Time Warner 0.4 $54M 1.5M 36.14
Curtiss-Wright (CW) 0.4 $54M 1.5M 35.33
Spectra Energy 0.4 $54M 1.8M 30.75
Goldcorp 0.4 $53M 1.2M 44.25
Liberty Media Corp lcpad 0.4 $54M 691k 78.05
Johnson & Johnson (JNJ) 0.4 $53M 800k 65.58
Pfizer (PFE) 0.4 $52M 2.4M 21.64
Telephone & Data Systems 0.4 $53M 2.0M 25.89
Edison International (EIX) 0.4 $52M 1.3M 41.40
Bank of New York Mellon Corporation (BK) 0.4 $51M 2.6M 19.91
Constellation Energy 0.4 $51M 1.3M 39.67
Oge Energy Corp (OGE) 0.4 $50M 890k 56.71
Anadarko Petroleum Corporation 0.3 $49M 647k 76.33
Rockwell Automation (ROK) 0.3 $50M 681k 73.37
Madison Square Garden 0.3 $50M 1.7M 28.64
Cooper Industries 0.3 $48M 892k 54.15
United States Cellular Corporation (USM) 0.3 $48M 1.1M 43.63
Macy's (M) 0.3 $48M 1.5M 32.18
CH Energy 0.3 $47M 810k 58.38
RightNow Technologies 0.3 $48M 1.1M 42.73
Xylem (XYL) 0.3 $48M 1.9M 25.69
HealthSpring 0.3 $47M 852k 54.54
CBS Corporation 0.3 $46M 1.7M 27.68
Energizer Holdings 0.3 $45M 575k 77.48
Vodafone 0.3 $46M 1.6M 28.03
Cnh Global 0.3 $46M 1.3M 35.99
Brown-Forman Corporation (BF.A) 0.3 $46M 574k 79.27
Donaldson Company (DCI) 0.3 $46M 670k 68.08
BP (BP) 0.3 $44M 1.0M 42.74
Total (TTE) 0.3 $44M 855k 51.11
Dr Pepper Snapple 0.3 $44M 1.1M 39.48
IDEX Corporation (IEX) 0.3 $44M 1.2M 37.11
MasterCard Incorporated (MA) 0.3 $42M 113k 372.82
Waste Management (WM) 0.3 $43M 1.3M 32.71
AES Corporation (AES) 0.3 $43M 3.6M 11.84
FirstEnergy (FE) 0.3 $42M 941k 44.30
National-Oilwell Var 0.3 $42M 620k 67.99
American Electric Power Company (AEP) 0.3 $42M 1.0M 41.31
Mead Johnson Nutrition 0.3 $43M 618k 68.73
JPMorgan Chase & Co. (JPM) 0.3 $41M 1.2M 33.25
Republic Services (RSG) 0.3 $41M 1.5M 27.55
Comcast Corporation 0.3 $41M 1.7M 23.56
Bristol Myers Squibb (BMY) 0.3 $42M 1.2M 35.24
Merck & Co (MRK) 0.3 $41M 1.1M 37.70
Texas Instruments Incorporated (TXN) 0.3 $41M 1.4M 29.11
Black Hills Corporation (BKH) 0.3 $41M 1.2M 33.58
Consolidated Edison (ED) 0.3 $40M 644k 62.03
Las Vegas Sands (LVS) 0.3 $39M 917k 42.73
Berkshire Hathaway (BRK.A) 0.3 $39M 339.00 114755.16
NorthWestern Corporation (NWE) 0.3 $40M 1.1M 35.79
Cameron International Corporation 0.3 $40M 804k 49.19
Home Depot (HD) 0.3 $38M 913k 42.04
Diebold Incorporated 0.3 $38M 1.3M 30.07
Kimberly-Clark Corporation (KMB) 0.3 $38M 520k 73.56
Integrys Energy 0.3 $38M 698k 54.18
Legg Mason 0.3 $37M 1.5M 24.05
Costco Wholesale Corporation (COST) 0.3 $37M 441k 83.32
Intel Corporation (INTC) 0.3 $36M 1.5M 24.25
Apple (AAPL) 0.3 $36M 89k 405.01
Yahoo! 0.3 $36M 2.2M 16.13
RPC (RES) 0.3 $37M 2.0M 18.25
Clarcor 0.3 $37M 743k 49.99
Navistar International Corporation 0.3 $37M 980k 37.88
Northeast Utilities System 0.2 $36M 992k 36.07
Schlumberger (SLB) 0.2 $36M 524k 68.31
Wisconsin Energy Corporation 0.2 $35M 1.0M 34.96
Liberty Global 0.2 $34M 830k 41.03
Ralcorp Holdings 0.2 $33M 390k 85.50
SCANA Corporation 0.2 $34M 753k 45.06
Suncor Energy (SU) 0.2 $34M 1.2M 28.83
Microsoft Corporation (MSFT) 0.2 $32M 1.2M 25.96
Archer Daniels Midland Company (ADM) 0.2 $32M 1.1M 28.60
Sensient Technologies Corporation (SXT) 0.2 $33M 861k 37.90
Telephone & Data Sys Inc spl 0.2 $32M 1.3M 23.81
PNC Financial Services (PNC) 0.2 $31M 544k 57.67
Waddell & Reed Financial 0.2 $31M 1.3M 24.77
Interpublic Group of Companies (IPG) 0.2 $31M 3.2M 9.73
Royal Dutch Shell 0.2 $31M 420k 73.09
Gaylord Entertainment Company 0.2 $31M 1.3M 24.14
BorgWarner (BWA) 0.2 $32M 497k 63.74
Clear Channel Outdoor Holdings 0.2 $31M 2.5M 12.55
TECO Energy 0.2 $29M 1.5M 19.14
Hess (HES) 0.2 $30M 526k 56.80
Telefonica (TEF) 0.2 $29M 1.7M 17.19
Southern Company (SO) 0.2 $30M 645k 46.29
Kaman Corporation 0.2 $29M 1.1M 27.32
Eli Lilly & Co. (LLY) 0.2 $28M 681k 41.56
Apache Corporation 0.2 $28M 314k 90.58
Rowan Companies 0.2 $28M 915k 30.33
Talisman Energy Inc Com Stk 0.2 $28M 2.2M 12.75
Monsanto Company 0.2 $27M 387k 70.07
E.I. du Pont de Nemours & Company 0.2 $27M 596k 45.78
Becton, Dickinson and (BDX) 0.2 $26M 351k 74.72
EOG Resources (EOG) 0.2 $26M 268k 98.51
Google 0.2 $27M 42k 645.89
Corn Products International 0.2 $28M 522k 52.59
Cincinnati Bell 0.2 $27M 8.8M 3.03
Kinross Gold Corp (KGC) 0.2 $27M 2.4M 11.40
Pinnacle West Capital Corporation (PNW) 0.2 $27M 568k 48.18
Yamana Gold 0.2 $27M 1.8M 14.69
Fomento Economico Mexicano SAB (FMX) 0.2 $26M 369k 69.71
State Street Corporation (STT) 0.2 $25M 631k 40.31
Dominion Resources (D) 0.2 $25M 466k 53.08
International Flavors & Fragrances (IFF) 0.2 $26M 496k 52.42
Novartis (NVS) 0.2 $25M 432k 57.17
Statoil ASA 0.2 $25M 986k 25.61
Whole Foods Market 0.2 $26M 373k 69.58
Loral Space & Communications 0.2 $25M 389k 64.88
Watts Water Technologies (WTS) 0.2 $25M 724k 34.21
Scripps Networks Interactive 0.2 $25M 596k 42.42
Covidien 0.2 $26M 577k 45.01
Ameren Corporation (AEE) 0.2 $23M 704k 33.13
Duke Energy Corporation 0.2 $24M 1.1M 22.00
Sprint Nextel Corporation 0.2 $24M 10M 2.34
Allergan 0.2 $24M 276k 87.74
Central Vermont Public Service 0.2 $23M 663k 35.10
Royal Gold (RGLD) 0.2 $24M 362k 67.43
Church & Dwight (CHD) 0.2 $24M 516k 45.76
T. Rowe Price (TROW) 0.2 $23M 397k 56.95
Baker Hughes Incorporated 0.2 $23M 466k 48.64
UnitedHealth (UNH) 0.2 $23M 454k 50.68
Compania de Minas Buenaventura SA (BVN) 0.1 $21M 556k 38.34
M&T Bank Corporation (MTB) 0.1 $22M 284k 76.34
Wal-Mart Stores (WMT) 0.1 $22M 365k 59.76
Hawaiian Electric Industries (HE) 0.1 $21M 776k 26.48
Johnson Controls 0.1 $21M 681k 31.26
Casey's General Stores (CASY) 0.1 $21M 416k 51.51
Harleysville 0.1 $22M 381k 56.57
Marsh & McLennan Companies (MMC) 0.1 $21M 669k 31.62
Ford Motor Company (F) 0.1 $22M 2.0M 10.76
Tenne 0.1 $22M 724k 29.78
SonoSite 0.1 $22M 402k 53.86
Vectren Corporation 0.1 $21M 707k 30.23
Time Warner Cable 0.1 $20M 317k 63.57
Corning Incorporated (GLW) 0.1 $20M 1.5M 12.98
Tractor Supply Company (TSCO) 0.1 $20M 284k 70.15
Abbott Laboratories (ABT) 0.1 $20M 362k 56.23
Liberty Global 0.1 $20M 495k 39.52
Discovery Communications 0.1 $20M 536k 37.70
Discovery Communications 0.1 $20M 487k 40.97
Xcel Energy (XEL) 0.1 $19M 702k 27.64
H.J. Heinz Company 0.1 $20M 365k 54.04
Ferro Corporation 0.1 $20M 4.0M 4.89
GrafTech International 0.1 $20M 1.5M 13.65
Sally Beauty Holdings (SBH) 0.1 $20M 933k 21.13
Hain Celestial (HAIN) 0.1 $19M 525k 36.66
Allete (ALE) 0.1 $19M 460k 41.98
UniSource Energy 0.1 $19M 519k 36.92
Petroleo Brasileiro SA (PBR) 0.1 $19M 755k 24.85
AutoNation (AN) 0.1 $19M 515k 36.87
Caterpillar (CAT) 0.1 $19M 205k 90.60
Walgreen Company 0.1 $18M 544k 33.06
Exelon Corporation (EXC) 0.1 $18M 425k 43.37
Mueller Industries (MLI) 0.1 $19M 493k 38.42
Gorman-Rupp Company (GRC) 0.1 $18M 655k 27.15
Otter Tail Corporation (OTTR) 0.1 $18M 807k 22.02
Dana Holding Corporation (DAN) 0.1 $19M 1.5M 12.15
Greif (GEF.B) 0.1 $19M 419k 45.15
Marathon Petroleum Corp (MPC) 0.1 $18M 531k 33.29
Vimpel 0.1 $17M 1.8M 9.47
Sandisk Corp note 1.000% 5/1 0.1 $16M 17M 0.99
Northern Trust Corporation (NTRS) 0.1 $17M 425k 39.66
SLM Corporation (SLM) 0.1 $17M 1.3M 13.40
AGL Resources 0.1 $18M 415k 42.26
Dow Chemical Company 0.1 $18M 612k 28.76
Liberty Media 0.1 $17M 1.0M 16.22
Qualcomm (QCOM) 0.1 $16M 301k 54.70
CIRCOR International 0.1 $17M 482k 35.31
Myers Industries (MYE) 0.1 $17M 1.4M 12.34
MGE Energy (MGEE) 0.1 $17M 365k 46.77
Textron (TXT) 0.1 $17M 920k 18.49
Harmony Gold Mining (HMY) 0.1 $17M 1.5M 11.64
Flowers Foods (FLO) 0.1 $17M 886k 18.98
Brink's Company (BCO) 0.1 $17M 626k 26.88
American Water Works (AWK) 0.1 $16M 514k 31.86
Charter Communications 0.1 $17M 291k 56.94
Fortune Brands (FBIN) 0.1 $17M 1.0M 17.03
Itt 0.1 $16M 848k 19.33
Tenaris (TS) 0.1 $16M 417k 37.18
Devon Energy Corporation (DVN) 0.1 $16M 260k 62.00
Greif (GEF) 0.1 $16M 351k 45.55
McGraw-Hill Companies 0.1 $15M 335k 44.97
Safeway 0.1 $15M 710k 21.04
Campbell Soup Company (CPB) 0.1 $16M 470k 33.24
Echostar Corporation (SATS) 0.1 $15M 719k 20.94
EMC Corporation 0.1 $16M 727k 21.54
Tootsie Roll Industries (TR) 0.1 $16M 678k 23.67
Paccar (PCAR) 0.1 $16M 416k 37.47
Marathon Oil Corporation (MRO) 0.1 $15M 514k 29.27
NII Holdings 0.1 $15M 725k 21.30
Oceaneering International (OII) 0.1 $16M 348k 46.13
Ingles Markets, Incorporated (IMKTA) 0.1 $15M 1.0M 15.06
SJW (SJW) 0.1 $16M 686k 23.64
Standard Motor Products (SMP) 0.1 $16M 785k 20.05
Lance 0.1 $16M 706k 22.50
Exelis 0.1 $15M 1.7M 9.05
America Movil Sab De Cv spon adr l 0.1 $15M 652k 22.60
Vale (VALE) 0.1 $14M 642k 21.45
Peabody Energy Corporation 0.1 $14M 413k 33.11
Baxter International (BAX) 0.1 $14M 272k 49.48
HSN 0.1 $14M 380k 36.26
Transocean (RIG) 0.1 $14M 362k 38.39
Rio Tinto (RIO) 0.1 $14M 278k 48.92
Harman International Industries 0.1 $15M 384k 38.04
St. Joe Company (JOE) 0.1 $14M 973k 14.66
BHP Billiton (BHP) 0.1 $15M 205k 70.63
Chemed Corp Com Stk (CHE) 0.1 $15M 284k 51.21
Deutsche Bank Ag-registered (DB) 0.1 $14M 372k 37.86
Trinity Industries (TRN) 0.1 $14M 478k 30.06
Ashland 0.1 $15M 257k 57.16
H.B. Fuller Company (FUL) 0.1 $14M 608k 23.11
Griffin Land & Nurseries 0.1 $15M 552k 26.46
Gen 0.1 $14M 2.6M 5.32
Fisher Communications 0.1 $14M 477k 28.83
AboveNet 0.1 $15M 227k 65.01
IAC/InterActive 0.1 $12M 286k 42.60
Airgas 0.1 $13M 169k 78.08
International Paper Company (IP) 0.1 $13M 441k 29.60
NiSource (NI) 0.1 $13M 533k 23.81
Churchill Downs (CHDN) 0.1 $12M 238k 52.13
Live Nation Entertainment (LYV) 0.1 $13M 1.6M 8.31
Public Service Enterprise (PEG) 0.1 $13M 402k 33.01
Griffon Corporation (GFF) 0.1 $13M 1.5M 9.13
Watson Pharmaceuticals 0.1 $12M 201k 60.34
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 438k 29.35
Laclede 0.1 $12M 306k 40.47
tw tele 0.1 $12M 638k 19.38
Iamgold Corp (IAG) 0.1 $13M 825k 15.85
Ivanhoe Mines 0.1 $12M 699k 17.72
Te Connectivity Ltd for (TEL) 0.1 $12M 392k 30.81
BlackRock (BLK) 0.1 $11M 61k 178.23
Discover Financial Services (DFS) 0.1 $12M 485k 24.00
Ecolab (ECL) 0.1 $11M 190k 57.81
Shaw Communications Inc cl b conv 0.1 $12M 592k 19.87
H&R Block (HRB) 0.1 $11M 650k 16.33
Travelers Companies (TRV) 0.1 $12M 197k 59.17
Alcoa 0.1 $12M 1.3M 8.65
NCR Corporation (VYX) 0.1 $11M 645k 16.46
Janus Capital 0.1 $11M 1.8M 6.31
Aaron's 0.1 $11M 411k 26.68
Equinix 0.1 $11M 106k 101.40
Kirby Corporation (KEX) 0.1 $11M 170k 65.84
Modine Manufacturing (MOD) 0.1 $11M 1.2M 9.46
Nexen 0.1 $12M 727k 15.91
Cheniere Energy (LNG) 0.1 $11M 1.3M 8.69
Tennant Company (TNC) 0.1 $12M 302k 38.87
Aqua America 0.1 $11M 516k 22.05
Northwest Natural Gas 0.1 $12M 243k 47.93
KKR & Co 0.1 $11M 888k 12.83
Zep 0.1 $11M 778k 13.98
Mosaic (MOS) 0.1 $12M 233k 50.43
Telefonica Brasil Sa 0.1 $11M 408k 27.33
Loews Corporation (L) 0.1 $10M 267k 37.65
Crown Holdings (CCK) 0.1 $11M 312k 33.58
CBS Corporation 0.1 $9.6M 352k 27.14
Lennar Corporation (LEN) 0.1 $10M 510k 19.65
Tenet Healthcare Corporation 0.1 $9.5M 1.9M 5.13
Avon Products 0.1 $10M 586k 17.47
Morgan Stanley (MS) 0.1 $9.7M 642k 15.13
Valero Energy Corporation (VLO) 0.1 $11M 500k 21.05
Alleghany Corporation 0.1 $9.4M 33k 285.30
Biogen Idec (BIIB) 0.1 $10M 92k 110.05
Henry Schein (HSIC) 0.1 $9.7M 150k 64.43
Starbucks Corporation (SBUX) 0.1 $9.6M 210k 46.01
Hershey Company (HSY) 0.1 $9.5M 154k 61.78
Empire District Electric Company 0.1 $9.5M 449k 21.09
Constellation Brands (STZ) 0.1 $10M 494k 20.67
Take-Two Interactive Software (TTWO) 0.1 $9.8M 725k 13.55
Huntsman Corporation (HUN) 0.1 $9.9M 990k 10.00
Macquarie Infrastructure Company 0.1 $9.3M 332k 27.95
Starwood Hotels & Resorts Worldwide 0.1 $11M 219k 47.97
Layne Christensen Company 0.1 $9.9M 411k 24.20
Quidel Corporation 0.1 $10M 674k 15.13
Abb (ABBNY) 0.1 $10M 530k 18.83
St. Jude Medical 0.1 $9.5M 276k 34.30
Schiff Nutrition International 0.1 $10M 935k 10.70
Twin Disc, Incorporated (TWIN) 0.1 $9.4M 259k 36.32
American International (AIG) 0.1 $10M 430k 23.20
Materion Corporation (MTRN) 0.1 $9.4M 389k 24.28
Citigroup (C) 0.1 $10M 394k 26.31
Comcast Corporation (CMCSA) 0.1 $7.9M 335k 23.71
NRG Energy (NRG) 0.1 $8.1M 446k 18.12
Federal-Mogul Corporation 0.1 $8.5M 575k 14.75
Fidelity National Information Services (FIS) 0.1 $9.1M 344k 26.59
Bunge 0.1 $8.9M 155k 57.20
Zebra Technologies (ZBRA) 0.1 $8.2M 230k 35.78
Brown-Forman Corporation (BF.B) 0.1 $8.9M 111k 80.51
Boston Scientific Corporation (BSX) 0.1 $8.0M 1.5M 5.34
Franklin Electric (FELE) 0.1 $8.5M 194k 43.56
Avista Corporation (AVA) 0.1 $8.0M 310k 25.75
Nike (NKE) 0.1 $8.4M 87k 96.38
Philip Morris International (PM) 0.1 $8.0M 103k 78.48
News Corporation 0.1 $9.0M 497k 18.18
99 Cents Only Stores 0.1 $8.8M 403k 21.95
Toll Brothers (TOL) 0.1 $7.8M 382k 20.42
Dean Foods Company 0.1 $8.3M 739k 11.20
NewMarket Corporation (NEU) 0.1 $8.2M 41k 198.11
Sempra Energy (SRE) 0.1 $7.8M 142k 55.00
J.M. Smucker Company (SJM) 0.1 $8.8M 112k 78.17
Meredith Corporation 0.1 $8.7M 266k 32.65
Wynn Resorts (WYNN) 0.1 $8.8M 79k 110.49
CTS Corporation (CTS) 0.1 $7.8M 850k 9.20
Ampco-Pittsburgh (AP) 0.1 $8.3M 431k 19.34
Media General 0.1 $8.1M 2.0M 4.07
AllianceBernstein Holding (AB) 0.1 $8.1M 618k 13.08
First Niagara Financial 0.1 $9.1M 1.1M 8.63
Gardner Denver 0.1 $8.6M 112k 77.06
Landauer 0.1 $8.8M 172k 51.50
Alliant Energy Corporation (LNT) 0.1 $8.5M 192k 44.11
Park Electrochemical 0.1 $8.2M 319k 25.62
Superior Industries International (SUP) 0.1 $8.8M 531k 16.54
Tredegar Corporation (TG) 0.1 $9.1M 408k 22.22
Cepheid 0.1 $8.5M 247k 34.41
Peet's Coffee & Tea 0.1 $8.2M 131k 62.68
Tyler Technologies (TYL) 0.1 $9.0M 300k 30.11
Wright Medical 0.1 $9.0M 545k 16.50
Bel Fuse (BELFA) 0.1 $7.9M 373k 21.20
Midas 0.1 $8.3M 961k 8.59
Biglari Holdings 0.1 $8.1M 22k 368.23
Pennichuck Corporation (PNNW) 0.1 $7.8M 271k 28.83
USD.001 Atlas Energy Lp ltd part 0.1 $8.0M 330k 24.30
Charles Schwab Corporation (SCHW) 0.1 $6.7M 597k 11.26
Via 0.1 $7.6M 168k 45.41
Philippine Long Distance Telephone 0.1 $7.3M 128k 57.62
Medco Health Solutions 0.1 $7.1M 127k 55.90
International Game Technology 0.1 $6.9M 399k 17.20
J.C. Penney Company 0.1 $6.4M 181k 35.15
AFLAC Incorporated (AFL) 0.1 $7.7M 178k 43.26
Tyson Foods (TSN) 0.1 $6.4M 309k 20.64
Agrium 0.1 $7.4M 110k 67.11
Pier 1 Imports 0.1 $7.2M 514k 13.93
Potash Corp. Of Saskatchewan I 0.1 $7.4M 179k 41.28
ArthroCare Corporation 0.1 $7.0M 221k 31.68
Air Products & Chemicals (APD) 0.1 $6.5M 76k 85.18
United Technologies Corporation 0.1 $6.9M 94k 73.09
Weyerhaeuser Company (WY) 0.1 $7.4M 395k 18.67
LSI Corporation 0.1 $6.5M 1.1M 5.95
Patterson Companies (PDCO) 0.1 $6.5M 220k 29.52
PG&E Corporation (PCG) 0.1 $6.8M 164k 41.22
Murphy Oil Corporation (MUR) 0.1 $6.4M 114k 55.74
Magma Design Automation 0.1 $7.2M 1.0M 7.18
Life Technologies 0.1 $7.1M 182k 38.91
American Dental Partners 0.1 $7.4M 393k 18.83
Atlantic Tele-Network 0.1 $6.9M 177k 39.05
CVR Energy (CVI) 0.1 $7.6M 404k 18.73
Denbury Resources 0.1 $7.6M 506k 15.10
Robbins & Myers 0.1 $6.6M 136k 48.55
Korea Electric Power Corporation (KEP) 0.1 $7.5M 683k 10.98
Albemarle Corporation (ALB) 0.1 $6.6M 128k 51.51
Park-Ohio Holdings (PKOH) 0.1 $7.6M 425k 17.84
Nabors Industries 0.1 $6.6M 380k 17.34
Motorola Mobility Holdings 0.1 $6.5M 167k 38.80
Sonesta International Hotels Corporation (SNSTA) 0.1 $6.9M 224k 30.75
Diamond Offshore Drilling 0.0 $5.2M 95k 55.26
China Mobile 0.0 $5.5M 113k 48.49
CMS Energy Corporation (CMS) 0.0 $5.5M 249k 22.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0M 514k 11.76
Joy Global 0.0 $5.6M 75k 74.97
Leucadia National 0.0 $5.4M 239k 22.74
Hospira 0.0 $5.3M 174k 30.37
Noble Energy 0.0 $5.4M 57k 94.39
Electronic Arts (EA) 0.0 $5.2M 254k 20.60
Intermec 0.0 $5.2M 763k 6.86
Cooper Companies 0.0 $5.4M 76k 70.51
CenturyLink 0.0 $5.9M 158k 37.20
Amgen (AMGN) 0.0 $5.2M 81k 64.21
Cenovus Energy (CVE) 0.0 $6.3M 189k 33.20
eBay (EBAY) 0.0 $5.7M 187k 30.33
Stryker Corporation (SYK) 0.0 $5.7M 114k 49.71
Lowe's Companies (LOW) 0.0 $5.3M 207k 25.38
Tupperware Brands Corporation 0.0 $6.0M 107k 55.97
Kellogg Company (K) 0.0 $5.3M 104k 50.57
Visa (V) 0.0 $5.9M 58k 101.53
Pinnacle Entertainment 0.0 $5.7M 564k 10.16
OMNOVA Solutions 0.0 $6.1M 1.3M 4.61
Gra (GGG) 0.0 $6.3M 155k 40.89
Universal Technical Institute (UTI) 0.0 $5.5M 432k 12.78
Delphi Financial 0.0 $5.3M 120k 44.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.0M 129k 46.04
Texas Industries 0.0 $5.1M 165k 30.78
CF Industries Holdings (CF) 0.0 $5.2M 36k 144.97
Eni S.p.A. (E) 0.0 $5.8M 140k 41.27
InterNAP Network Services 0.0 $6.0M 1.0M 5.94
Pep Boys - Manny, Moe & Jack 0.0 $5.3M 480k 11.00
Atmos Energy Corporation (ATO) 0.0 $5.6M 167k 33.35
Blue Coat Systems 0.0 $6.2M 244k 25.45
Epoch Holding 0.0 $5.5M 249k 22.23
Pepco Holdings 0.0 $6.1M 301k 20.30
Boston Beer Company (SAM) 0.0 $5.1M 47k 108.55
South Jersey Industries 0.0 $5.6M 98k 56.81
UGI Corporation (UGI) 0.0 $5.9M 200k 29.40
MGM Resorts International. (MGM) 0.0 $6.0M 576k 10.43
Rockwood Holdings 0.0 $6.3M 159k 39.37
TiVo 0.0 $5.0M 557k 8.97
Winn-Dixie Stores 0.0 $5.8M 624k 9.38
Owens & Minor (OMI) 0.0 $5.5M 198k 27.79
TELUS Corporation 0.0 $6.0M 112k 53.55
Journal Communications 0.0 $5.1M 1.2M 4.40
United Natural Foods (UNFI) 0.0 $5.2M 130k 40.01
Advanced Analogic Technologies In 0.0 $5.6M 968k 5.78
Rush Enterprises (RUSHB) 0.0 $5.1M 300k 17.00
DemandTec 0.0 $6.3M 477k 13.17
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.8M 151k 38.86
Central Europe and Russia Fund (CEE) 0.0 $5.5M 193k 28.55
Globe Specialty Metals 0.0 $4.9M 363k 13.39
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.5M 4.5M 1.01
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.9M 3.9M 1.01
Cme (CME) 0.0 $4.6M 19k 243.68
Bank of America Corporation (BAC) 0.0 $4.4M 800k 5.56
Ryland 0.0 $4.0M 255k 15.76
Cameco Corporation (CCJ) 0.0 $4.7M 258k 18.05
Continental Resources 0.0 $4.8M 72k 66.71
Eaton Corporation 0.0 $4.6M 105k 43.53
Lincoln Electric Holdings (LECO) 0.0 $3.8M 98k 39.12
Union Pacific Corporation (UNP) 0.0 $4.0M 37k 105.95
Suno 0.0 $4.1M 100k 41.02
Tiffany & Co. 0.0 $3.9M 59k 66.26
Emerson Electric (EMR) 0.0 $4.2M 91k 46.59
Newfield Exploration 0.0 $3.8M 100k 37.73
Olin Corporation (OLN) 0.0 $4.5M 227k 19.65
Wolverine World Wide (WWW) 0.0 $3.7M 103k 35.64
Colgate-Palmolive Company (CL) 0.0 $4.0M 43k 92.40
TJX Companies (TJX) 0.0 $3.7M 58k 64.55
Cohen & Steers (CNS) 0.0 $3.9M 134k 28.90
Clorox Company (CLX) 0.0 $4.2M 64k 66.57
Penn National Gaming (PENN) 0.0 $4.5M 119k 38.07
ConAgra Foods (CAG) 0.0 $4.5M 170k 26.40
Varian Medical Systems 0.0 $3.6M 54k 67.13
Zimmer Holdings (ZBH) 0.0 $4.5M 84k 53.42
National Presto Industries (NPK) 0.0 $4.0M 43k 93.59
WuXi PharmaTech 0.0 $4.1M 372k 11.04
Invesco (IVZ) 0.0 $3.8M 188k 20.09
Estee Lauder Companies (EL) 0.0 $4.3M 76k 56.16
EarthLink 0.0 $4.5M 695k 6.44
Lindsay Corporation (LNN) 0.0 $3.9M 71k 54.89
Meritage Homes Corporation (MTH) 0.0 $3.9M 170k 23.19
Par Pharmaceutical Companies 0.0 $3.6M 111k 32.73
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0M 376k 10.65
Cantel Medical 0.0 $3.8M 137k 27.93
E.W. Scripps Company (SSP) 0.0 $4.7M 585k 8.01
FMC Corporation (FMC) 0.0 $4.2M 49k 86.05
Moog (MOG.A) 0.0 $3.9M 89k 43.93
Raven Industries 0.0 $3.6M 58k 61.90
Chesapeake Utilities Corporation (CPK) 0.0 $4.2M 97k 43.35
RSC Holdings 0.0 $4.8M 258k 18.50
Unilever (UL) 0.0 $4.7M 141k 33.52
Astec Industries (ASTE) 0.0 $3.9M 120k 32.21
Exactech 0.0 $4.1M 249k 16.47
Huaneng Power International 0.0 $4.2M 202k 21.02
KBW 0.0 $3.6M 240k 15.18
Marcus Corporation (MCS) 0.0 $3.6M 288k 12.61
Piedmont Natural Gas Company 0.0 $4.5M 133k 33.98
Stamps 0.0 $4.4M 170k 26.13
Standex Int'l (SXI) 0.0 $4.3M 125k 34.17
WGL Holdings 0.0 $4.0M 90k 44.22
Zygo Corporation 0.0 $4.3M 244k 17.65
Orthofix International Nv Com Stk 0.0 $3.6M 101k 35.23
Palomar Medical Technologies 0.0 $3.7M 397k 9.30
Sterling Ban 0.0 $3.8M 435k 8.64
Cavco Industries (CVCO) 0.0 $4.4M 111k 40.06
Rbc Cad (RY) 0.0 $4.2M 83k 50.96
L.S. Starrett Company 0.0 $3.7M 290k 12.80
Strattec Security (STRT) 0.0 $4.4M 219k 19.95
MAKO Surgical 0.0 $4.1M 164k 25.21
Chemtura Corporation 0.0 $4.2M 371k 11.34
General Motors Company (GM) 0.0 $3.8M 186k 20.27
Delta Natural Gas Company 0.0 $4.3M 124k 34.35
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.7M 4.2M 0.90
Handy and Harman 0.0 $4.6M 467k 9.90
Aurico Gold 0.0 $3.7M 456k 8.01
Covanta Holding Corporation 0.0 $2.1M 155k 13.69
SK Tele 0.0 $2.9M 216k 13.61
HSBC Holdings (HSBC) 0.0 $3.4M 88k 38.10
Boyd Gaming Corporation (BYD) 0.0 $3.2M 429k 7.46
Goldman Sachs (GS) 0.0 $3.2M 35k 90.43
TD Ameritrade Holding 0.0 $2.4M 152k 15.65
Moody's Corporation (MCO) 0.0 $3.0M 89k 33.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 42k 75.90
Pulte (PHM) 0.0 $2.2M 345k 6.31
Bed Bath & Beyond 0.0 $2.7M 47k 57.98
Copart (CPRT) 0.0 $3.0M 63k 47.88
Cummins (CMI) 0.0 $2.8M 32k 88.03
Northrop Grumman Corporation (NOC) 0.0 $2.3M 40k 58.48
Sonoco Products Company (SON) 0.0 $3.2M 96k 32.96
Molson Coors Brewing Company (TAP) 0.0 $2.8M 64k 43.55
Avery Dennison Corporation (AVY) 0.0 $2.3M 80k 28.68
Nordstrom (JWN) 0.0 $2.2M 45k 49.71
Harley-Davidson (HOG) 0.0 $2.6M 66k 38.86
Albany International (AIN) 0.0 $2.6M 114k 23.12
Arbitron 0.0 $3.4M 100k 34.41
Hanesbrands (HBI) 0.0 $2.5M 115k 21.86
Laboratory Corp. of America Holdings 0.0 $2.7M 32k 85.97
Tele Norte Leste Participacoes SA 0.0 $2.5M 265k 9.51
Kroger (KR) 0.0 $2.7M 110k 24.22
Aetna 0.0 $2.2M 51k 42.20
Altria (MO) 0.0 $2.8M 95k 29.65
Intuitive Surgical (ISRG) 0.0 $2.3M 4.9k 463.06
Praxair 0.0 $2.8M 27k 106.91
Unilever 0.0 $2.8M 81k 34.37
Windstream Corporation 0.0 $2.7M 231k 11.74
Transatlantic Holdings 0.0 $2.5M 45k 54.73
D.R. Horton (DHI) 0.0 $3.5M 275k 12.61
Krispy Kreme Doughnuts 0.0 $2.8M 430k 6.54
New York Community Ban 0.0 $2.3M 182k 12.37
PPL Corporation (PPL) 0.0 $2.3M 79k 29.42
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 39k 69.77
Roper Industries (ROP) 0.0 $2.8M 32k 86.88
priceline.com Incorporated 0.0 $3.0M 6.5k 467.69
Kennametal (KMT) 0.0 $2.6M 71k 36.53
Sinclair Broadcast 0.0 $2.4M 215k 11.33
Lin Tv 0.0 $3.1M 734k 4.23
Alpha Natural Resources 0.0 $2.7M 134k 20.43
McGrath Rent (MGRC) 0.0 $3.4M 119k 28.99
Activision Blizzard 0.0 $2.9M 238k 12.32
Green Mountain Coffee Roasters 0.0 $2.9M 65k 44.85
ArcelorMittal 0.0 $2.4M 130k 18.19
Och-Ziff Capital Management 0.0 $2.5M 297k 8.41
AngioDynamics (ANGO) 0.0 $2.5M 170k 14.81
Century Aluminum Company (CENX) 0.0 $2.7M 320k 8.51
Telecom Argentina (TEO) 0.0 $3.2M 179k 17.88
Universal Display Corporation (OLED) 0.0 $2.6M 70k 36.69
Acuity Brands (AYI) 0.0 $2.5M 47k 53.00
DTE Energy Company (DTE) 0.0 $2.2M 40k 54.45
Flushing Financial Corporation (FFIC) 0.0 $2.4M 193k 12.63
France Telecom SA 0.0 $2.1M 136k 15.66
Greatbatch 0.0 $2.9M 130k 22.10
Global Sources 0.0 $2.1M 440k 4.85
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 71k 30.46
Middleby Corporation (MIDD) 0.0 $2.3M 24k 94.06
Banco Santander (SAN) 0.0 $2.1M 282k 7.52
Terex Corporation (TEX) 0.0 $2.3M 170k 13.51
UIL Holdings Corporation 0.0 $2.4M 69k 35.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 111k 28.96
China Uni 0.0 $2.3M 108k 21.13
Cree 0.0 $2.2M 100k 22.04
National Grid 0.0 $3.0M 61k 48.47
SWS 0.0 $2.8M 406k 6.87
Titanium Metals Corporation 0.0 $2.4M 160k 14.98
Valmont Industries (VMI) 0.0 $3.4M 37k 90.78
Badger Meter (BMI) 0.0 $2.9M 100k 29.43
Cleco Corporation 0.0 $2.4M 63k 38.10
CONMED Corporation (CNMD) 0.0 $2.5M 98k 25.67
Cutera (CUTR) 0.0 $3.4M 457k 7.45
Chart Industries (GTLS) 0.0 $2.4M 45k 54.07
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 56k 45.00
IRIS International 0.0 $3.1M 335k 9.35
Rochester Medical Corporation 0.0 $2.3M 273k 8.30
Weis Markets (WMK) 0.0 $2.5M 63k 39.94
Furmanite Corporation 0.0 $3.0M 480k 6.31
Woodward Governor Company (WWD) 0.0 $2.8M 68k 40.93
Golar Lng (GLNG) 0.0 $3.1M 70k 44.46
Middlesex Water Company (MSEX) 0.0 $2.2M 117k 18.66
Greenbrier Companies (GBX) 0.0 $3.3M 135k 24.28
Metropolitan Health Networks 0.0 $2.3M 314k 7.47
Lifeway Foods (LWAY) 0.0 $3.2M 332k 9.64
MWI Veterinary Supply 0.0 $2.7M 40k 66.45
Allied Nevada Gold 0.0 $2.4M 80k 30.28
Artio Global Investors 0.0 $3.3M 683k 4.88
Hawkins (HWKN) 0.0 $2.6M 71k 36.86
M.D.C. Holdings 0.0 $3.0M 170k 17.63
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 166k 20.24
Hyatt Hotels Corporation (H) 0.0 $2.5M 66k 37.64
Core Molding Technologies (CMT) 0.0 $2.7M 330k 8.09
KAR Auction Services (KAR) 0.0 $3.5M 257k 13.50
Oritani Financial 0.0 $2.8M 220k 12.77
Moly 0.0 $2.6M 108k 23.98
Coca-cola Enterprises 0.0 $2.9M 111k 25.78
York Water Company (YORW) 0.0 $2.7M 154k 17.64
Gold Resource Corporation (GORO) 0.0 $3.5M 165k 21.25
Jns 3.25% 7/15/2014 note 0.0 $2.2M 2.3M 0.99
Nathan's Famous (NATH) 0.0 $3.1M 149k 21.02
Sanofi Aventis Wi Conval Rt 0.0 $3.4M 2.8M 1.20
Tim Participacoes Sa- 0.0 $3.1M 121k 25.80
Tripadvisor (TRIP) 0.0 $2.6M 105k 25.21
Bbcn Ban 0.0 $3.2M 335k 9.45
Ens 0.0 $717k 15k 46.93
Melco Crown Entertainment (MLCO) 0.0 $770k 80k 9.62
Cheniere Energy Inc note 2.250% 8/0 0.0 $940k 1.0M 0.94
Denny's Corporation (DENN) 0.0 $1.5M 397k 3.76
SL Industries 0.0 $1.8M 112k 16.20
Popular 0.0 $917k 660k 1.39
Interactive Brokers (IBKR) 0.0 $1.3M 90k 14.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $920k 52k 17.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 15k 95.20
Interval Leisure 0.0 $1.5M 110k 13.61
Sony Corporation (SONY) 0.0 $794k 44k 18.05
Brookfield Asset Management 0.0 $1.1M 40k 28.05
KB Home (KBH) 0.0 $1.2M 185k 6.72
American Tower Corporation 0.0 $990k 17k 60.00
Cisco Systems (CSCO) 0.0 $1.0M 57k 18.09
Coach 0.0 $2.1M 35k 61.04
Federated Investors (FHI) 0.0 $1.9M 125k 15.15
Fidelity National Financial 0.0 $1.6M 98k 15.93
Mattel (MAT) 0.0 $750k 27k 27.78
NYSE Euronext 0.0 $1.1M 42k 26.10
Polaris Industries (PII) 0.0 $1.1M 19k 56.00
Ultra Petroleum 0.0 $1.5M 52k 29.63
Dun & Bradstreet Corporation 0.0 $1.2M 17k 74.85
Automatic Data Processing (ADP) 0.0 $1.8M 34k 54.00
Best Buy (BBY) 0.0 $1.3M 55k 23.37
Supervalu 0.0 $1.9M 235k 8.12
Medtronic 0.0 $1.2M 31k 38.26
Vulcan Materials Company (VMC) 0.0 $1.2M 31k 39.35
Commercial Metals Company (CMC) 0.0 $732k 53k 13.84
Newell Rubbermaid (NWL) 0.0 $1.9M 120k 16.15
Entegris (ENTG) 0.0 $1.9M 222k 8.73
Corinthian Colleges 0.0 $1.2M 562k 2.17
Regis Corporation 0.0 $1.1M 67k 16.55
United Rentals (URI) 0.0 $1.8M 60k 29.55
AmerisourceBergen (COR) 0.0 $1.3M 35k 37.20
Manitowoc Company 0.0 $1.9M 204k 9.19
Arch Coal 0.0 $1.1M 75k 14.51
Endo Pharmaceuticals 0.0 $1.4M 41k 34.54
Lamar Advertising Company 0.0 $798k 29k 27.52
Weight Watchers International 0.0 $825k 15k 55.00
MDU Resources (MDU) 0.0 $751k 35k 21.46
Molex Incorporated 0.0 $870k 44k 19.77
Matthews International Corporation (MATW) 0.0 $1.0M 32k 31.44
Koninklijke Philips Electronics NV (PHG) 0.0 $799k 38k 20.96
Waters Corporation (WAT) 0.0 $889k 12k 74.08
Mylan 0.0 $1.3M 60k 21.47
Thermo Fisher Scientific (TMO) 0.0 $1.2M 27k 44.96
McKesson Corporation (MCK) 0.0 $1.9M 25k 77.92
Dollar Thrifty Automotive 0.0 $913k 13k 70.23
Federal Signal Corporation (FSS) 0.0 $1.3M 320k 4.15
Lockheed Martin Corporation (LMT) 0.0 $1.0M 13k 80.88
Mentor Graphics Corporation 0.0 $922k 68k 13.56
Aol 0.0 $1.7M 114k 15.10
CIGNA Corporation 0.0 $1.3M 30k 42.00
Hewlett-Packard Company 0.0 $1.9M 75k 25.76
Parker-Hannifin Corporation (PH) 0.0 $915k 12k 76.25
Danaher Corporation (DHR) 0.0 $1.7M 36k 47.03
Gilead Sciences (GILD) 0.0 $1.0M 26k 40.94
Syngenta 0.0 $884k 15k 58.93
Novo Nordisk A/S (NVO) 0.0 $1.5M 13k 115.23
International Speedway Corporation 0.0 $735k 29k 25.34
Belo 0.0 $1.1M 169k 6.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 131k 10.44
Ascent Media Corporation 0.0 $2.0M 40k 50.72
Coinstar 0.0 $1.7M 38k 45.63
PetroChina Company 0.0 $895k 7.2k 124.31
Patterson-UTI Energy (PTEN) 0.0 $1.2M 61k 19.98
Stewart Enterprises 0.0 $1.3M 230k 5.76
Chesapeake Energy Corporation 0.0 $1.8M 80k 22.29
Thor Industries (THO) 0.0 $741k 27k 27.44
Penske Automotive (PAG) 0.0 $2.0M 102k 19.25
Southwestern Energy Company 0.0 $1.6M 52k 31.94
Fortress Investment 0.0 $727k 215k 3.38
Monster Worldwide 0.0 $841k 106k 7.93
Amazon (AMZN) 0.0 $796k 4.6k 173.04
NVR (NVR) 0.0 $1.9M 2.7k 685.93
Farmer Brothers (FARM) 0.0 $879k 115k 7.64
Techne Corporation 0.0 $717k 11k 68.29
ACCO Brands Corporation (ACCO) 0.0 $738k 77k 9.65
ValueClick 0.0 $1.6M 100k 16.29
Tesoro Corporation 0.0 $1.1M 45k 23.36
Utilities HOLDRs (UTH) 0.0 $1.7M 15k 112.87
Walter Energy 0.0 $793k 13k 60.53
WCA Waste Corporation (WCAA) 0.0 $1.2M 190k 6.51
Darling International (DAR) 0.0 $731k 55k 13.29
PSS World Medical 0.0 $847k 35k 24.20
Edgewater Technology 0.0 $1.5M 558k 2.76
Barnes & Noble 0.0 $767k 53k 14.47
Express Scripts 0.0 $894k 20k 44.70
Onyx Pharmaceuticals 0.0 $888k 20k 43.96
Brasil Telecom SA 0.0 $1.6M 89k 17.79
Brunswick Corporation (BC) 0.0 $1.9M 106k 18.06
Coldwater Creek 0.0 $823k 697k 1.18
Complete Production Services 0.0 $1.8M 55k 33.56
Alere 0.0 $1.0M 45k 23.09
Marine Products (MPX) 0.0 $1.8M 370k 4.96
Owens-Illinois 0.0 $1.9M 96k 19.38
Smart Balance 0.0 $1.8M 340k 5.36
Cypress Semiconductor Corporation 0.0 $1.7M 103k 16.89
Emulex Corporation 0.0 $1.1M 163k 6.86
Key Energy Services 0.0 $1.1M 70k 15.47
Littelfuse (LFUS) 0.0 $1.7M 40k 42.98
Methode Electronics (MEI) 0.0 $912k 110k 8.29
Usec 0.0 $764k 670k 1.14
Align Technology (ALGN) 0.0 $1.2M 50k 23.72
Atwood Oceanics 0.0 $2.0M 50k 39.80
Bio-Rad Laboratories (BIO) 0.0 $1.5M 16k 96.06
CenterPoint Energy (CNP) 0.0 $1.4M 70k 20.09
DreamWorks Animation SKG 0.0 $1.7M 100k 16.59
Gentiva Health Services 0.0 $1.9M 278k 6.75
Home Inns & Hotels Management 0.0 $722k 28k 25.79
J&J Snack Foods (JJSF) 0.0 $1.3M 25k 53.28
MVC Capital 0.0 $1.3M 115k 11.59
Noble Corporation Com Stk 0.0 $786k 26k 30.23
Oil States International (OIS) 0.0 $1.9M 25k 76.36
Polypore International 0.0 $1.8M 40k 44.00
A. Schulman 0.0 $1.2M 59k 21.18
Sirius XM Radio 0.0 $819k 450k 1.82
Stratasys 0.0 $1.3M 43k 30.40
Questar Corporation 0.0 $953k 48k 19.85
Tekelec 0.0 $1.5M 141k 10.93
Unitil Corporation (UTL) 0.0 $1.5M 52k 28.39
MEMC Electronic Materials 0.0 $1.1M 270k 3.94
Wausau Paper 0.0 $909k 110k 8.26
Alliance Holdings GP 0.0 $1.8M 34k 51.97
American Superconductor Corporation 0.0 $830k 225k 3.69
Belden (BDC) 0.0 $1.1M 33k 33.27
California Water Service (CWT) 0.0 $902k 49k 18.26
Diamond Foods 0.0 $968k 30k 32.27
Energen Corporation 0.0 $1.2M 23k 50.00
Monro Muffler Brake (MNRO) 0.0 $873k 23k 38.80
NV Energy 0.0 $1.9M 118k 16.35
Portugal Telecom, SGPS 0.0 $1.3M 220k 5.77
Pain Therapeutics 0.0 $1.9M 505k 3.80
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 96k 10.48
SanDisk Corporation 0.0 $1.9M 39k 49.21
A. O. Smith Corporation (AOS) 0.0 $1.6M 41k 40.12
American States Water Company (AWR) 0.0 $995k 29k 34.91
BT 0.0 $1.8M 62k 29.65
Gentex Corporation (GNTX) 0.0 $1.6M 53k 29.58
Kansas City Southern 0.0 $1.6M 24k 68.00
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 24k 50.42
Movado (MOV) 0.0 $1.1M 60k 18.17
Met-Pro Corporation 0.0 $1.4M 152k 9.04
Novellus Systems 0.0 $1.6M 38k 41.29
Ormat Technologies (ORA) 0.0 $1.9M 106k 18.03
Scotts Miracle-Gro Company (SMG) 0.0 $957k 21k 46.68
Stoneridge (SRI) 0.0 $1.5M 180k 8.43
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 19k 66.47
Vascular Solutions 0.0 $1.5M 131k 11.13
Vicor Corporation (VICR) 0.0 $748k 94k 7.96
Village Super Market (VLGEA) 0.0 $1.9M 68k 28.46
WD-40 Company (WDFC) 0.0 $889k 22k 40.41
Computer Task 0.0 $986k 70k 14.09
GP Strategies Corporation 0.0 $1.6M 119k 13.48
Pentair 0.0 $1.8M 53k 33.28
SurModics (SRDX) 0.0 $2.0M 136k 14.66
Kaydon Corporation 0.0 $1.7M 56k 30.50
Kinder Morgan Energy Partners 0.0 $1.7M 20k 84.95
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $1.8M 206k 8.74
RTI Biologics 0.0 $1.0M 230k 4.44
Synovis Life Technologies (SYNO) 0.0 $1.8M 65k 27.83
Dex (DXCM) 0.0 $894k 96k 9.31
Quaker Chemical Corporation (KWR) 0.0 $871k 22k 38.88
Orient-exp Htls 0.0 $1.9M 252k 7.47
Skyline Corporation (SKY) 0.0 $1.4M 324k 4.35
Trina Solar 0.0 $868k 130k 6.68
Bio-Reference Laboratories 0.0 $1.6M 97k 16.27
Bon-Ton Stores (BONTQ) 0.0 $1.1M 340k 3.37
Communications Systems 0.0 $2.0M 140k 14.06
Intrepid Potash 0.0 $1.1M 50k 22.64
Martha Stewart Living Omnimedia 0.0 $1.1M 240k 4.40
Rayonier (RYN) 0.0 $1.9M 43k 44.63
Sycamore Networks 0.0 $1.6M 90k 17.90
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 50k 35.20
Young Innovations 0.0 $779k 26k 29.62
Bassett Furniture Industries (BSET) 0.0 $824k 110k 7.49
Dynegy 0.0 $1.2M 428k 2.77
RailAmerica 0.0 $2.0M 135k 14.89
Thomson Reuters Corp 0.0 $987k 37k 26.68
FalconStor Software 0.0 $761k 295k 2.58
Gyrodyne Company of America 0.0 $1.1M 11k 101.96
Hudson Valley Holding 0.0 $1.0M 50k 21.21
Salem Communications (SALM) 0.0 $1.7M 649k 2.57
Tesla Motors (TSLA) 0.0 $1.3M 45k 28.56
Genon Energy 0.0 $932k 357k 2.61
Roper Inds Inc New frnt 1/1 0.0 $1.5M 1.4M 1.10
Kemet Corporation Cmn 0.0 $790k 112k 7.05
New Germany Fund (GF) 0.0 $1.5M 124k 12.24
Connecticut Water Service 0.0 $1.1M 41k 27.14
Royce Value Trust (RVT) 0.0 $1.3M 110k 12.27
Providence & Worcester Railroad Company 0.0 $2.0M 175k 11.40
Material Sciences Corporation 0.0 $1.3M 155k 8.22
Hickory Tech Corporation 0.0 $1.3M 116k 11.08
RGC Resources (RGCO) 0.0 $923k 52k 17.75
Canterbury Park Holding Corporation (CPHC) 0.0 $1.6M 118k 13.26
United-Guardian (UG) 0.0 $732k 48k 15.25
Gatx Corp pfd conv $2.50 0.0 $917k 4.2k 218.33
Moog (MOG.B) 0.0 $708k 16k 43.98
Covanta Holding Conv conv bnd 0.0 $1.1M 1.0M 1.05
Interxion Holding 0.0 $1.3M 100k 13.45
Universal American 0.0 $743k 58k 12.71
Wendy's/arby's Group (WEN) 0.0 $901k 168k 5.36
Sevcon 0.0 $1.2M 250k 4.68
Ralph Lauren Corp (RL) 0.0 $1.8M 13k 138.08
Kemper Corp Del (KMPR) 0.0 $1.7M 59k 29.20
Expedia (EXPE) 0.0 $2.0M 70k 29.01
Magnetek 0.0 $779k 91k 8.61
ReneSola 0.0 $260k 170k 1.53
Chemed Corp New note 1.875% 5/1 0.0 $470k 500k 0.94
Navistar Intl Corp New note 3.000%10/1 0.0 $648k 600k 1.08
Providence Svc Corp note 6.500% 5/1 0.0 $291k 300k 0.97
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 $510k 35k 14.68
Compucredit Corp note 3.625% 5/3 0.0 $198k 200k 0.99
PT Indosat Tbk (IIT) 0.0 $341k 11k 31.57
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $219k 300k 0.73
Broadridge Financial Solutions (BR) 0.0 $226k 10k 22.60
U.S. Bancorp (USB) 0.0 $676k 25k 27.04
Ameriprise Financial (AMP) 0.0 $347k 7.0k 49.57
Blackstone 0.0 $701k 50k 14.02
Eastman Kodak Company 0.0 $198k 305k 0.65
Teva Pharmaceutical Industries (TEVA) 0.0 $605k 15k 40.33
Walt Disney Company (DIS) 0.0 $581k 16k 37.48
Martin Marietta Materials (MLM) 0.0 $483k 6.4k 75.47
Tree 0.0 $475k 85k 5.59
Beazer Homes USA 0.0 $670k 270k 2.48
Career Education 0.0 $534k 67k 7.97
3M Company (MMM) 0.0 $409k 5.0k 81.80
DENTSPLY International 0.0 $385k 11k 35.00
Hologic (HOLX) 0.0 $263k 15k 17.53
Host Hotels & Resorts (HST) 0.0 $213k 14k 14.77
Sealed Air (SEE) 0.0 $379k 22k 17.23
Willis Group Holdings 0.0 $582k 15k 38.80
Itron (ITRI) 0.0 $465k 13k 35.77
Steris Corporation 0.0 $611k 21k 29.80
Mine Safety Appliances 0.0 $263k 8.0k 33.08
Nokia Corporation (NOK) 0.0 $67k 14k 4.79
Winnebago Industries (WGO) 0.0 $229k 31k 7.39
International Rectifier Corporation 0.0 $282k 15k 19.45
Mettler-Toledo International (MTD) 0.0 $576k 3.9k 147.69
Plantronics 0.0 $428k 12k 35.67
Raytheon Company 0.0 $484k 10k 48.40
Mercury Computer Systems (MRCY) 0.0 $593k 45k 13.30
GlaxoSmithKline 0.0 $642k 14k 45.61
Hitachi (HTHIY) 0.0 $209k 4.0k 52.25
PT Telekomunikasi Indonesia (TLK) 0.0 $672k 22k 30.74
Xerox Corporation 0.0 $637k 80k 7.96
Kyocera Corporation (KYOCY) 0.0 $638k 8.0k 79.75
ITC Holdings 0.0 $683k 9.0k 75.89
Dover Motorsports 0.0 $632k 608k 1.04
Regal Entertainment 0.0 $370k 31k 11.94
Hovnanian Enterprises 0.0 $326k 225k 1.45
Standard Pacific 0.0 $544k 171k 3.18
Dover Downs Gaming & Entertainment 0.0 $364k 170k 2.14
Syneron Medical Ltd ord 0.0 $155k 14k 11.07
Telecom Corp of New Zealand 0.0 $211k 26k 7.99
Drew Industries 0.0 $368k 15k 24.53
Collective Brands 0.0 $581k 40k 14.38
Nobility Homes (NOBH) 0.0 $430k 83k 5.20
Mocon 0.0 $256k 16k 16.00
New York Times Company (NYT) 0.0 $201k 26k 7.73
TransAct Technologies Incorporated (TACT) 0.0 $282k 39k 7.26
Emmis Communications Corp pfd cv ser a 0.0 $196k 13k 15.57
Gray Television (GTN) 0.0 $599k 370k 1.62
Amphenol Corporation (APH) 0.0 $608k 13k 45.37
Mueller Water Products (MWA) 0.0 $142k 58k 2.45
Aes Tr Iii pfd cv 6.75% 0.0 $295k 6.0k 49.17
Quantum Corporation 0.0 $180k 75k 2.40
CNinsure 0.0 $111k 16k 6.94
Wyndham Worldwide Corporation 0.0 $681k 18k 37.83
Entergy Corporation (ETR) 0.0 $548k 7.5k 73.07
NutriSystem 0.0 $233k 18k 12.94
Enterprise Products Partners (EPD) 0.0 $557k 12k 46.42
Graphic Packaging Holding Company (GPK) 0.0 $72k 17k 4.24
Harte-Hanks 0.0 $136k 15k 9.07
Nabi Biopharmaceuticals 0.0 $114k 61k 1.88
Zhongpin 0.0 $554k 65k 8.52
Calamos Asset Management 0.0 $375k 30k 12.50
Charming Shoppes 0.0 $137k 28k 4.89
Horsehead Holding 0.0 $315k 35k 9.00
LDK Solar 0.0 $629k 150k 4.19
MKS Instruments (MKSI) 0.0 $562k 20k 27.84
Spartan Motors 0.0 $387k 80k 4.81
Stillwater Mining Company 0.0 $545k 52k 10.46
World Wrestling Entertainment 0.0 $634k 68k 9.32
Air Transport Services (ATSG) 0.0 $61k 13k 4.69
Bruker Corporation (BRKR) 0.0 $248k 20k 12.40
China Automotive Systems (CAAS) 0.0 $244k 74k 3.30
Cogdell Spencer 0.0 $91k 22k 4.23
Cytec Industries 0.0 $491k 11k 44.64
Energy Recovery (ERII) 0.0 $124k 48k 2.58
HEICO Corporation (HEI) 0.0 $281k 4.8k 58.54
L-3 Communications Holdings 0.0 $200k 3.0k 66.67
Nordson Corporation (NDSN) 0.0 $247k 6.0k 41.17
Oneok Partners 0.0 $289k 5.0k 57.80
Rovi Corporation 0.0 $418k 17k 24.59
Steven Madden (SHOO) 0.0 $238k 6.9k 34.46
Teleflex Incorporated (TFX) 0.0 $306k 5.0k 61.20
Value Line (VALU) 0.0 $170k 17k 10.30
China Telecom Corporation 0.0 $286k 5.0k 57.20
Duff & Phelps Corporation 0.0 $580k 40k 14.50
Foster Wheeler Ltd Com Stk 0.0 $345k 18k 19.17
Ida (IDA) 0.0 $700k 17k 42.42
Jarden Corporation 0.0 $329k 11k 29.91
ValueVision Media 0.0 $145k 77k 1.88
Aar (AIR) 0.0 $479k 25k 19.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $420k 8.0k 52.50
Callon Pete Co Del Com Stk 0.0 $547k 110k 4.97
Capstone Turbine Corporation 0.0 $565k 487k 1.16
General Communication 0.0 $529k 54k 9.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $304k 12k 25.33
Penford Corporation 0.0 $334k 66k 5.08
PRGX Global 0.0 $62k 11k 5.90
PrivateBan 0.0 $351k 32k 10.97
Telefonos de Mexico 0.0 $303k 21k 14.43
Union Drilling (UDRL) 0.0 $156k 25k 6.24
Ixia 0.0 $347k 33k 10.52
Acorda Therapeutics 0.0 $238k 10k 23.80
Active Power 0.0 $66k 100k 0.66
Astronics Corporation (ATRO) 0.0 $358k 10k 35.80
Anixter International 0.0 $656k 11k 59.64
AZZ Incorporated (AZZ) 0.0 $227k 5.0k 45.40
Carmike Cinemas 0.0 $688k 100k 6.88
Cynosure 0.0 $176k 15k 11.73
Ducommun Incorporated (DCO) 0.0 $536k 42k 12.76
Enersis 0.0 $511k 29k 17.62
Imax Corp Cad (IMAX) 0.0 $422k 23k 18.35
Lakes Entertainment 0.0 $185k 100k 1.85
Lydall 0.0 $499k 53k 9.49
Morgans Hotel 0.0 $398k 67k 5.91
Outdoor Channel Holdings 0.0 $298k 40k 7.45
Trident Microsystems (TRID) 0.0 $41k 230k 0.18
Allegheny Technologies Incorporated (ATI) 0.0 $621k 13k 47.77
Coca-Cola HBC 0.0 $276k 17k 16.73
Dawson Geophysical Company 0.0 $356k 9.0k 39.56
MGP Ingredients 0.0 $353k 70k 5.04
Neogen Corporation (NEOG) 0.0 $245k 8.0k 30.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $99k 12k 8.61
Medallion Financial (MFIN) 0.0 $683k 60k 11.38
Carpenter Technology Corporation (CRS) 0.0 $515k 10k 51.50
Cambium Learning 0.0 $242k 80k 3.02
Hooper Holmes 0.0 $36k 60k 0.60
Key Technology 0.0 $387k 30k 13.05
Kid Brands (KIDBQ) 0.0 $65k 21k 3.16
Lawson Products (DSGR) 0.0 $690k 45k 15.44
1-800-flowers (FLWS) 0.0 $594k 270k 2.20
Sorl Auto Parts 0.0 $423k 180k 2.35
TGC Industries 0.0 $232k 33k 7.14
3SBio (SSRX) 0.0 $613k 60k 10.22
Tier Technologies (TIER) 0.0 $77k 18k 4.35
Clearwire Corporation 0.0 $219k 113k 1.94
Brasil Telecom Sa 0.0 $240k 39k 6.16
China Yuchai Intl (CYD) 0.0 $524k 38k 13.79
Alcoa Inc debt 0.0 $304k 200k 1.52
American DG Energy 0.0 $29k 20k 1.45
GSE Systems 0.0 $69k 36k 1.94
DigitalGlobe 0.0 $428k 25k 17.12
MetroPCS Communications 0.0 $525k 61k 8.68
Heelys 0.0 $56k 30k 1.87
Global Power Equipment Grp I 0.0 $333k 14k 23.79
RealD 0.0 $103k 13k 7.92
Baldwin Technology 0.0 $545k 605k 0.90
Gtsi 0.0 $72k 17k 4.19
Willamette Valley Vineyards (WVVI) 0.0 $60k 20k 3.00
Embraer S A (ERJ) 0.0 $631k 25k 25.24
European Equity Fund (EEA) 0.0 $227k 38k 5.94
Opko Health (OPK) 0.0 $515k 105k 4.90
Adams Golf 0.0 $111k 17k 6.43
Morton's Restaurant 0.0 $111k 16k 6.89
Artesian Resources Corporation (ARTNA) 0.0 $452k 24k 18.83
Beasley Broadcast (BBGI) 0.0 $614k 195k 3.15
Cadiz (CDZI) 0.0 $144k 15k 9.60
Capitol Federal Financial (CFFN) 0.0 $144k 13k 11.52
Crown Media Holdings 0.0 $451k 373k 1.21
Kratos Defense & Security Solutions (KTOS) 0.0 $215k 36k 5.97
MoSys 0.0 $122k 29k 4.21
Pulse Electronics 0.0 $619k 221k 2.80
Newmont Mining Corp Cvt cv bnd 0.0 $355k 250k 1.42
Feihe Intl 0.0 $557k 215k 2.59
Nordion 0.0 $418k 50k 8.36
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $13k 220k 0.06
Fidelity Southern Corporation 0.0 $241k 40k 6.09
Wts Talbots 0.0 $7.6k 380k 0.02
Voyager Oil & Gas 0.0 $180k 70k 2.57
Inventure Foods 0.0 $243k 65k 3.74
Searchmedia Hldgs 0.0 $88k 135k 0.65
Biolase Technology 0.0 $134k 52k 2.58
John Wiley & Sons (WLYB) 0.0 $568k 13k 44.38
Watsco, Incorporated (WSO.B) 0.0 $515k 7.9k 65.40
Comstock Mining Inc cs 0.0 $644k 350k 1.84
Gray Television (GTN.A) 0.0 $58k 43k 1.35
China Hydroelectric Corporat w exp 01/25/201 0.0 $1.1k 27k 0.04
Gevo 0.0 $315k 50k 6.30
Hca Holdings (HCA) 0.0 $441k 20k 22.05
Nielsen Holdings Nv 0.0 $297k 10k 29.70
Sunpower Corp conv 0.0 $498k 600k 0.83
Prologis (PLD) 0.0 $429k 15k 28.60
Grifols S A 0.0 $155k 28k 5.54
Golar Lng Partners Lp unit 0.0 $460k 15k 30.67
Pandora Media 0.0 $170k 17k 10.00
Pendrell Corp 0.0 $61k 24k 2.54
Csr 0.0 $547k 48k 11.42
Aegion 0.0 $572k 37k 15.34
Wpx Energy 0.0 $363k 20k 18.15
Nortek 0.0 $615k 24k 26.17