Gabelli Funds

Gabelli Funds as of March 31, 2012

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1063 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 1.2 $186M 1.5M 125.44
National Fuel Gas (NFG) 1.1 $172M 3.6M 48.12
Thomas & Betts Corporation 1.1 $170M 2.4M 71.91
Newmont Mining Corporation (NEM) 1.1 $168M 3.3M 51.27
El Paso Corporation 1.0 $147M 5.0M 29.55
Deere & Company (DE) 0.9 $139M 1.7M 80.90
American Express Company (AXP) 0.9 $138M 2.4M 57.86
Directv 0.9 $133M 2.7M 49.34
Genuine Parts Company (GPC) 0.8 $123M 2.0M 62.75
Coca-Cola Company (KO) 0.8 $114M 1.5M 74.01
Honeywell International (HON) 0.8 $115M 1.9M 61.05
Verizon Communications (VZ) 0.7 $109M 2.8M 38.23
Sara Lee 0.7 $109M 5.1M 21.53
Barrick Gold Corp (GOLD) 0.7 $103M 2.4M 43.48
Via 0.7 $102M 2.0M 51.97
Nextera Energy (NEE) 0.7 $101M 1.7M 61.08
Rogers Communications -cl B (RCI) 0.6 $94M 2.4M 39.70
Chevron Corporation (CVX) 0.6 $92M 861k 107.21
Kraft Foods 0.6 $91M 2.4M 38.01
ConocoPhillips (COP) 0.6 $91M 1.2M 76.01
General Electric Company 0.6 $89M 4.5M 20.07
Precision Castparts 0.6 $90M 518k 172.90
Southwest Gas Corporation (SWX) 0.6 $89M 2.1M 42.74
Diageo (DEO) 0.6 $88M 911k 96.50
Cablevision Systems Corporation 0.6 $86M 5.9M 14.68
News Corporation 0.6 $83M 4.2M 19.71
Tyco International Ltd S hs 0.5 $82M 1.5M 56.18
Randgold Resources 0.5 $82M 926k 87.98
Ametek (AME) 0.5 $81M 1.7M 48.51
Telephone And Data Systems (TDS) 0.5 $82M 3.6M 23.15
CVS Caremark Corporation (CVS) 0.5 $76M 1.7M 44.80
DISH Network 0.5 $76M 2.3M 32.93
GATX Corporation (GATX) 0.5 $78M 1.9M 40.30
Energy Transfer Equity (ET) 0.5 $75M 1.9M 40.30
O'reilly Automotive (ORLY) 0.5 $75M 824k 91.35
Boeing Company (BA) 0.5 $74M 995k 74.37
Wells Fargo & Company (WFC) 0.5 $73M 2.1M 34.14
BP (BP) 0.5 $71M 1.6M 45.00
Rollins (ROL) 0.5 $71M 3.3M 21.28
Flowserve Corporation (FLS) 0.5 $69M 600k 115.51
Taleo Corporation 0.5 $69M 1.5M 45.93
Lufkin Industries 0.5 $69M 853k 80.65
Exxon Mobil Corporation (XOM) 0.5 $68M 789k 86.73
At&t (T) 0.5 $68M 2.2M 31.23
Amc Networks Inc Cl A (AMCX) 0.5 $68M 1.5M 44.63
Bank of New York Mellon Corporation (BK) 0.4 $67M 2.8M 24.13
Halliburton Company (HAL) 0.4 $66M 2.0M 33.19
CONSOL Energy 0.4 $67M 2.0M 34.10
Crane 0.4 $65M 1.3M 48.50
Weatherford International Lt reg 0.4 $65M 4.3M 15.09
Bce (BCE) 0.4 $63M 1.6M 40.06
El Paso Electric Company 0.4 $64M 2.0M 32.49
Beam 0.4 $64M 1.1M 58.57
General Mills (GIS) 0.4 $62M 1.6M 39.45
Pepsi (PEP) 0.4 $62M 931k 66.35
Schlumberger (SLB) 0.4 $61M 877k 69.93
Exelon Corporation (EXC) 0.4 $61M 1.6M 39.21
Gold Fields (GFI) 0.4 $60M 4.3M 13.90
International Business Machines (IBM) 0.4 $61M 292k 208.65
Liberty Media Corp lcpad 0.4 $60M 684k 88.15
Macy's (M) 0.4 $58M 1.5M 39.73
Westar Energy 0.4 $59M 2.1M 27.93
Nstar 0.4 $59M 1.2M 48.63
Madison Square Garden 0.4 $59M 1.7M 34.20
JPMorgan Chase & Co. (JPM) 0.4 $57M 1.2M 45.98
Cooper Industries 0.4 $58M 899k 63.95
Curtiss-Wright (CW) 0.4 $57M 1.5M 37.01
Pfizer (PFE) 0.4 $56M 2.5M 22.64
Great Plains Energy Incorporated 0.4 $57M 2.8M 20.27
Anadarko Petroleum Corporation 0.4 $56M 716k 78.34
Freeport-McMoRan Copper & Gold (FCX) 0.4 $57M 1.5M 38.04
Agnico (AEM) 0.4 $55M 1.7M 33.38
PNM Resources (TXNM) 0.4 $56M 3.1M 18.30
CBS Corporation 0.4 $55M 1.6M 34.26
Grupo Televisa (TV) 0.4 $54M 2.6M 21.08
AES Corporation (AES) 0.4 $54M 4.1M 13.07
ZOLL Medical Corporation 0.4 $54M 580k 92.63
Edison International (EIX) 0.4 $55M 1.3M 42.51
CH Energy 0.4 $54M 804k 66.73
Xylem (XYL) 0.4 $55M 2.0M 27.75
Time Warner 0.3 $53M 1.4M 37.75
Comcast Corporation 0.3 $53M 1.8M 29.51
Spectra Energy 0.3 $52M 1.7M 31.55
Procter & Gamble Company (PG) 0.3 $52M 776k 67.21
Goldcorp 0.3 $52M 1.2M 45.06
Rockwell Automation (ROK) 0.3 $53M 669k 79.70
Oneok (OKE) 0.3 $52M 639k 81.66
Johnson & Johnson (JNJ) 0.3 $51M 770k 65.96
Progress Energy 0.3 $52M 978k 53.11
Las Vegas Sands (LVS) 0.3 $51M 887k 57.57
Occidental Petroleum Corporation (OXY) 0.3 $51M 533k 95.23
Mead Johnson Nutrition 0.3 $51M 613k 82.48
MasterCard Incorporated (MA) 0.3 $50M 120k 420.54
AngloGold Ashanti 0.3 $50M 1.3M 36.92
Cnh Global 0.3 $50M 1.3M 39.70
IDEX Corporation (IEX) 0.3 $50M 1.2M 42.13
Vodafone 0.3 $48M 1.7M 27.67
Donaldson Company (DCI) 0.3 $48M 1.3M 35.73
Republic Services (RSG) 0.3 $46M 1.5M 30.56
Diebold Incorporated 0.3 $46M 1.2M 38.52
Apple (AAPL) 0.3 $48M 79k 599.55
Brown-Forman Corporation (BF.A) 0.3 $47M 574k 81.67
Oge Energy Corp (OGE) 0.3 $47M 887k 53.50
Waste Management (WM) 0.3 $46M 1.3M 34.96
Home Depot (HD) 0.3 $46M 907k 50.31
United States Cellular Corporation (USM) 0.3 $46M 1.1M 40.93
Texas Instruments Incorporated (TXN) 0.3 $46M 1.4M 33.61
Dr Pepper Snapple 0.3 $45M 1.1M 40.21
Microsoft Corporation (MSFT) 0.3 $44M 1.4M 32.26
Legg Mason 0.3 $44M 1.6M 27.93
Total (TTE) 0.3 $44M 852k 51.12
FirstEnergy (FE) 0.3 $43M 937k 45.59
Bristol Myers Squibb (BMY) 0.3 $42M 1.2M 33.75
Energizer Holdings 0.3 $43M 573k 74.18
Berkshire Hathaway (BRK.A) 0.3 $42M 342.00 121900.58
Merck & Co (MRK) 0.3 $42M 1.1M 38.40
Royal Gold (RGLD) 0.3 $42M 647k 65.22
Covidien 0.3 $42M 760k 54.68
Costco Wholesale Corporation (COST) 0.3 $40M 441k 90.80
Intel Corporation (INTC) 0.3 $41M 1.5M 28.12
Waddell & Reed Financial 0.3 $41M 1.3M 32.41
Liberty Global 0.3 $41M 819k 50.08
Black Hills Corporation (BKH) 0.3 $41M 1.2M 33.53
BorgWarner (BWA) 0.3 $40M 479k 84.34
Navistar International Corporation 0.3 $41M 1.0M 40.45
Consolidated Edison (ED) 0.3 $39M 663k 58.42
American Electric Power Company (AEP) 0.3 $39M 1.0M 38.58
Gaylord Entertainment Company 0.3 $40M 1.3M 30.80
NorthWestern Corporation (NWE) 0.3 $40M 1.1M 35.46
Cincinnati Bell 0.2 $38M 9.3M 4.02
Kaman Corporation 0.2 $37M 1.1M 33.95
Suncor Energy (SU) 0.2 $37M 1.1M 32.70
Kimberly-Clark Corporation (KMB) 0.2 $37M 497k 73.89
Interpublic Group of Companies (IPG) 0.2 $37M 3.2M 11.41
Wisconsin Energy Corporation 0.2 $36M 1.0M 35.18
Clarcor 0.2 $36M 728k 49.09
Integrys Energy 0.2 $36M 677k 52.99
Cameron International Corporation 0.2 $37M 694k 52.83
Northeast Utilities System 0.2 $34M 919k 37.12
PNC Financial Services (PNC) 0.2 $35M 547k 64.49
Archer Daniels Midland Company (ADM) 0.2 $35M 1.1M 31.66
Hawaiian Electric Industries (HE) 0.2 $35M 1.4M 25.35
Yahoo! 0.2 $35M 2.3M 15.22
SCANA Corporation 0.2 $35M 773k 45.61
Devon Energy Corporation (DVN) 0.2 $34M 475k 71.12
RPC (RES) 0.2 $33M 3.1M 10.61
Ralcorp Holdings 0.2 $33M 444k 74.09
Kinross Gold Corp (KGC) 0.2 $34M 3.5M 9.79
Apache Corporation 0.2 $32M 315k 100.44
Sensient Technologies Corporation (SXT) 0.2 $32M 828k 38.00
Hess (HES) 0.2 $32M 549k 58.95
EOG Resources (EOG) 0.2 $32M 283k 111.10
Google 0.2 $32M 51k 641.25
Corn Products International 0.2 $32M 559k 57.65
Fomento Economico Mexicano SAB (FMX) 0.2 $30M 363k 82.27
E.I. du Pont de Nemours & Company 0.2 $30M 570k 52.90
Royal Dutch Shell 0.2 $30M 420k 70.13
Southern Company (SO) 0.2 $30M 665k 44.93
Loral Space & Communications 0.2 $31M 383k 79.60
Rowan Companies 0.2 $30M 909k 32.93
State Street Corporation (STT) 0.2 $29M 631k 45.50
International Flavors & Fragrances (IFF) 0.2 $29M 492k 58.60
Statoil ASA 0.2 $28M 1.0M 27.11
Whole Foods Market 0.2 $29M 347k 83.20
Talisman Energy Inc Com Stk 0.2 $28M 2.2M 12.60
Watts Water Technologies (WTS) 0.2 $29M 722k 40.75
Scripps Networks Interactive 0.2 $29M 596k 48.69
Yamana Gold 0.2 $28M 1.8M 15.62
Eli Lilly & Co. (LLY) 0.2 $28M 692k 40.26
TECO Energy 0.2 $27M 1.5M 17.55
Becton, Dickinson and (BDX) 0.2 $27M 348k 77.65
Sprint Nextel Corporation 0.2 $27M 9.6M 2.85
Telefonica (TEF) 0.2 $28M 1.7M 16.41
UnitedHealth (UNH) 0.2 $27M 451k 58.94
Tenne 0.2 $27M 733k 37.15
Pinnacle West Capital Corporation (PNW) 0.2 $27M 568k 47.90
M&T Bank Corporation (MTB) 0.2 $25M 289k 86.88
Monsanto Company 0.2 $26M 323k 79.76
Tractor Supply Company (TSCO) 0.2 $25M 281k 90.56
T. Rowe Price (TROW) 0.2 $26M 397k 65.30
Allergan 0.2 $26M 276k 95.43
Baker Hughes Incorporated 0.2 $26M 616k 41.94
Textron (TXT) 0.2 $26M 919k 27.83
Church & Dwight (CHD) 0.2 $25M 515k 49.19
Dana Holding Corporation (DAN) 0.2 $26M 1.7M 15.50
AboveNet 0.2 $26M 314k 82.80
Corning Incorporated (GLW) 0.2 $24M 1.7M 14.08
Ameren Corporation (AEE) 0.2 $24M 722k 32.58
Dominion Resources (D) 0.2 $24M 468k 51.21
Harleysville 0.2 $24M 409k 57.70
Rio Tinto (RIO) 0.2 $24M 428k 55.59
Ford Motor Company (F) 0.2 $25M 2.0M 12.48
Discovery Communications 0.2 $25M 526k 46.88
Discovery Communications 0.2 $24M 482k 50.60
Ferro Corporation 0.2 $24M 4.1M 5.94
Central Vermont Public Service 0.2 $24M 669k 35.20
Greif (GEF.B) 0.2 $24M 418k 56.77
Time Warner Cable 0.1 $23M 286k 81.50
Compania de Minas Buenaventura SA (BVN) 0.1 $22M 556k 40.31
Caterpillar (CAT) 0.1 $23M 217k 106.52
Wal-Mart Stores (WMT) 0.1 $22M 365k 61.20
Duke Energy Corporation 0.1 $22M 1.1M 21.01
Johnson Controls 0.1 $23M 712k 32.48
Casey's General Stores (CASY) 0.1 $22M 401k 55.46
Liberty Global 0.1 $23M 484k 47.89
Liberty Media 0.1 $23M 1.2M 19.09
Qualcomm (QCOM) 0.1 $22M 328k 68.06
EMC Corporation 0.1 $23M 770k 29.88
Sally Beauty Holdings (SBH) 0.1 $23M 925k 24.80
Hain Celestial (HAIN) 0.1 $23M 524k 43.81
Marathon Petroleum Corp (MPC) 0.1 $23M 528k 43.36
Fortune Brands (FBIN) 0.1 $23M 1.0M 22.07
Vimpel 0.1 $20M 1.8M 11.16
Northern Trust Corporation (NTRS) 0.1 $21M 450k 47.45
Abbott Laboratories (ABT) 0.1 $21M 339k 61.29
Transocean (RIG) 0.1 $22M 394k 54.70
Novartis (NVS) 0.1 $21M 385k 55.41
Marsh & McLennan Companies (MMC) 0.1 $22M 662k 32.79
Echostar Corporation (SATS) 0.1 $21M 757k 28.14
Mueller Industries (MLI) 0.1 $21M 460k 45.45
Paccar (PCAR) 0.1 $21M 453k 46.83
Delphi Financial 0.1 $21M 459k 44.77
Clear Channel Outdoor Holdings 0.1 $21M 2.6M 7.98
Vectren Corporation 0.1 $22M 740k 29.06
Exelis 0.1 $21M 1.7M 12.52
Petroleo Brasileiro SA (PBR) 0.1 $20M 743k 26.56
SLM Corporation (SLM) 0.1 $20M 1.3M 15.76
Noble Energy 0.1 $19M 194k 97.78
Dow Chemical Company 0.1 $20M 582k 34.64
National-Oilwell Var 0.1 $20M 250k 79.47
Janus Capital 0.1 $19M 2.1M 8.91
St. Joe Company (JOE) 0.1 $20M 1.0M 19.01
Myers Industries (MYE) 0.1 $20M 1.4M 14.75
Gorman-Rupp Company (GRC) 0.1 $19M 662k 29.18
Harmony Gold Mining (HMY) 0.1 $20M 1.8M 10.93
Allete (ALE) 0.1 $19M 458k 41.49
H.B. Fuller Company (FUL) 0.1 $19M 585k 32.83
UniSource Energy 0.1 $19M 516k 36.57
Lance 0.1 $19M 751k 25.85
Itt 0.1 $19M 842k 22.94
Greif (GEF) 0.1 $19M 334k 55.92
International Paper Company (IP) 0.1 $18M 517k 35.10
Walgreen Company 0.1 $18M 532k 33.49
Harman International Industries 0.1 $18M 381k 46.81
Xcel Energy (XEL) 0.1 $19M 711k 26.47
NII Holdings 0.1 $17M 949k 18.31
H.J. Heinz Company 0.1 $18M 343k 53.55
GrafTech International 0.1 $18M 1.5M 11.94
Ingles Markets, Incorporated (IMKTA) 0.1 $18M 1.0M 17.64
Otter Tail Corporation (OTTR) 0.1 $18M 824k 21.70
Flowers Foods (FLO) 0.1 $18M 883k 20.37
Gen 0.1 $19M 2.6M 7.10
Citigroup (C) 0.1 $18M 486k 36.55
Sandisk Corp note 1.000% 5/1 0.1 $17M 17M 1.00
Discover Financial Services (DFS) 0.1 $16M 481k 33.34
AutoNation (AN) 0.1 $17M 491k 34.31
McGraw-Hill Companies 0.1 $16M 336k 48.47
Campbell Soup Company (CPB) 0.1 $16M 485k 33.85
Alcoa 0.1 $16M 1.6M 10.02
Tootsie Roll Industries (TR) 0.1 $16M 718k 22.91
Marathon Oil Corporation (MRO) 0.1 $16M 511k 31.70
Griffon Corporation (GFF) 0.1 $16M 1.5M 10.70
CIRCOR International 0.1 $16M 480k 33.27
Huntsman Corporation (HUN) 0.1 $17M 1.2M 14.01
Chemed Corp Com Stk (CHE) 0.1 $17M 274k 62.68
MGE Energy (MGEE) 0.1 $16M 364k 44.39
Oceaneering International (OII) 0.1 $17M 308k 53.89
SJW (SJW) 0.1 $17M 698k 24.12
Brink's Company (BCO) 0.1 $16M 676k 23.87
American Water Works (AWK) 0.1 $17M 503k 34.03
America Movil Sab De Cv spon adr l 0.1 $16M 629k 24.83
Vale (VALE) 0.1 $15M 642k 23.33
Tenaris (TS) 0.1 $16M 414k 38.23
Baxter International (BAX) 0.1 $16M 265k 59.78
HSN 0.1 $15M 381k 38.03
Live Nation Entertainment (LYV) 0.1 $15M 1.6M 9.40
Watson Pharmaceuticals 0.1 $15M 216k 67.06
BHP Billiton (BHP) 0.1 $15M 204k 72.40
Trinity Industries (TRN) 0.1 $14M 438k 32.95
Ashland 0.1 $15M 247k 61.06
Griffin Land & Nurseries 0.1 $15M 551k 26.41
Fisher Communications 0.1 $15M 480k 30.72
Charter Communications 0.1 $16M 248k 63.45
IAC/InterActive 0.1 $14M 285k 49.09
Peabody Energy Corporation 0.1 $14M 493k 28.96
AGL Resources 0.1 $14M 356k 39.22
Lennar Corporation (LEN) 0.1 $13M 485k 27.18
Airgas 0.1 $14M 160k 88.97
Morgan Stanley (MS) 0.1 $14M 700k 19.64
Safeway 0.1 $14M 705k 20.21
NiSource (NI) 0.1 $13M 533k 24.35
NCR Corporation (VYX) 0.1 $14M 645k 21.71
Starbucks Corporation (SBUX) 0.1 $13M 235k 55.89
Churchill Downs (CHDN) 0.1 $13M 238k 55.90
Equinix 0.1 $14M 89k 157.45
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 451k 29.39
Nexen 0.1 $13M 730k 18.35
Tennant Company (TNC) 0.1 $13M 300k 44.00
tw tele 0.1 $14M 638k 22.16
Standard Motor Products (SMP) 0.1 $13M 750k 17.74
Transcend Services 0.1 $14M 481k 29.35
KKR & Co 0.1 $13M 888k 14.83
Te Connectivity Ltd for (TEL) 0.1 $14M 367k 36.75
Crown Holdings (CCK) 0.1 $12M 312k 36.83
BlackRock (BLK) 0.1 $12M 60k 204.90
Ecolab (ECL) 0.1 $12M 190k 61.72
CBS Corporation 0.1 $12M 345k 33.91
Shaw Communications Inc cl b conv 0.1 $13M 592k 21.15
Avon Products 0.1 $12M 598k 19.36
H&R Block (HRB) 0.1 $12M 708k 16.47
Travelers Companies (TRV) 0.1 $12M 197k 59.20
Biogen Idec (BIIB) 0.1 $12M 91k 126.00
Public Service Enterprise (PEG) 0.1 $13M 417k 30.61
priceline.com Incorporated 0.1 $12M 17k 717.49
Constellation Brands (STZ) 0.1 $12M 488k 23.59
Macquarie Infrastructure Company 0.1 $12M 363k 32.99
Starwood Hotels & Resorts Worldwide 0.1 $12M 219k 56.41
Deutsche Bank Ag-registered (DB) 0.1 $12M 250k 49.79
Laclede 0.1 $12M 306k 39.02
Quidel Corporation 0.1 $12M 673k 18.37
Abb (ABBNY) 0.1 $12M 588k 20.41
Tyler Technologies (TYL) 0.1 $12M 300k 38.41
Aqua America 0.1 $13M 574k 22.29
Northwest Natural Gas 0.1 $13M 275k 45.40
Convio 0.1 $12M 780k 15.47
Iamgold Corp (IAG) 0.1 $13M 955k 13.29
Schiff Nutrition International 0.1 $12M 935k 12.29
American International (AIG) 0.1 $13M 405k 30.83
Materion Corporation (MTRN) 0.1 $12M 415k 28.73
Mosaic (MOS) 0.1 $11M 206k 55.29
Telefonica Brasil Sa 0.1 $13M 408k 30.63
Loews Corporation (L) 0.1 $11M 274k 39.87
Federal-Mogul Corporation 0.1 $10M 581k 17.21
Fidelity National Information Services (FIS) 0.1 $10M 304k 33.12
Via 0.1 $9.9M 210k 47.46
Bunge 0.1 $11M 155k 68.44
Tenet Healthcare Corporation 0.1 $10M 1.9M 5.31
Emerson Electric (EMR) 0.1 $11M 210k 52.18
Weyerhaeuser Company (WY) 0.1 $11M 480k 21.92
Alleghany Corporation 0.1 $11M 33k 329.11
Henry Schein (HSIC) 0.1 $11M 149k 75.68
News Corporation 0.1 $11M 528k 19.97
Aaron's 0.1 $11M 435k 25.90
Media General 0.1 $10M 2.0M 5.14
Pep Boys - Manny, Moe & Jack 0.1 $10M 669k 14.92
AllianceBernstein Holding (AB) 0.1 $10M 648k 15.61
First Niagara Financial 0.1 $10M 1.0M 9.84
Kirby Corporation (KEX) 0.1 $10M 155k 65.79
Modine Manufacturing (MOD) 0.1 $11M 1.2M 8.83
Superior Industries International (SUP) 0.1 $11M 560k 19.54
Cepheid 0.1 $10M 243k 41.83
Wright Medical 0.1 $11M 550k 19.32
St. Jude Medical 0.1 $11M 238k 44.31
Ivanhoe Mines 0.1 $11M 706k 15.74
Midas 0.1 $11M 960k 11.48
Zep 0.1 $11M 772k 14.40
Motorola Mobility Holdings 0.1 $11M 285k 39.24
Comcast Corporation (CMCSA) 0.1 $9.5M 315k 30.01
Zebra Technologies (ZBRA) 0.1 $9.2M 223k 41.18
Brown-Forman Corporation (BF.B) 0.1 $9.2M 111k 83.39
Boston Scientific Corporation (BSX) 0.1 $8.9M 1.5M 5.98
Franklin Electric (FELE) 0.1 $9.5M 194k 49.07
Agrium 0.1 $9.5M 110k 86.37
Pier 1 Imports 0.1 $9.3M 514k 18.18
Potash Corp. Of Saskatchewan I 0.1 $9.1M 199k 45.69
Nike (NKE) 0.1 $9.4M 87k 108.43
Philip Morris International (PM) 0.1 $9.5M 107k 88.61
LSI Corporation 0.1 $8.5M 979k 8.68
Toll Brothers (TOL) 0.1 $9.2M 385k 23.99
Empire District Electric Company 0.1 $9.1M 446k 20.35
OMNOVA Solutions 0.1 $8.9M 1.3M 6.75
Sempra Energy (SRE) 0.1 $8.4M 140k 59.96
J.M. Smucker Company (SJM) 0.1 $9.1M 112k 81.36
Gra (GGG) 0.1 $8.8M 165k 53.06
Meredith Corporation 0.1 $8.5M 261k 32.46
Whiting Petroleum Corporation 0.1 $9.5M 175k 54.30
Wynn Resorts (WYNN) 0.1 $9.8M 79k 124.88
Take-Two Interactive Software (TTWO) 0.1 $9.5M 619k 15.38
CTS Corporation (CTS) 0.1 $8.9M 850k 10.52
Life Technologies 0.1 $8.8M 180k 48.82
Ampco-Pittsburgh (AP) 0.1 $8.5M 421k 20.13
Layne Christensen Company 0.1 $9.7M 435k 22.25
Landauer 0.1 $9.0M 171k 53.02
Alliant Energy Corporation (LNT) 0.1 $8.3M 192k 43.32
Park Electrochemical 0.1 $9.5M 315k 30.23
MGM Resorts International. (MGM) 0.1 $9.1M 665k 13.62
Peet's Coffee & Tea 0.1 $8.5M 116k 73.70
Rockwood Holdings 0.1 $8.5M 163k 52.15
Park-Ohio Holdings (PKOH) 0.1 $8.8M 441k 20.05
Biglari Holdings 0.1 $8.9M 22k 402.84
NRG Energy (NRG) 0.1 $6.8M 436k 15.67
Bank of America Corporation (BAC) 0.1 $7.3M 760k 9.57
Philippine Long Distance Telephone 0.1 $7.9M 127k 62.19
Medco Health Solutions 0.1 $7.9M 113k 70.30
AFLAC Incorporated (AFL) 0.1 $8.2M 178k 45.99
Tiffany & Co. 0.1 $6.9M 100k 69.13
Avista Corporation (AVA) 0.1 $7.9M 310k 25.58
Cooper Companies 0.1 $6.9M 85k 81.71
Air Products & Chemicals (APD) 0.1 $7.0M 77k 91.80
eBay (EBAY) 0.1 $7.2M 196k 36.90
United Technologies Corporation 0.1 $7.8M 94k 82.94
Canadian Natural Resources (CNQ) 0.1 $8.3M 250k 33.18
Patterson Companies (PDCO) 0.1 $7.3M 220k 33.40
PG&E Corporation (PCG) 0.1 $7.2M 167k 43.41
Lowe's Companies (LOW) 0.1 $6.8M 218k 31.38
Hershey Company (HSY) 0.1 $8.2M 134k 61.33
Visa (V) 0.1 $6.8M 58k 118.01
Dean Foods Company 0.1 $8.2M 681k 12.11
NewMarket Corporation (NEU) 0.1 $7.6M 41k 187.40
Texas Industries 0.1 $7.6M 218k 35.01
InterNAP Network Services 0.1 $7.8M 1.1M 7.36
Gardner Denver 0.1 $7.1M 112k 63.02
Tredegar Corporation (TG) 0.1 $8.0M 409k 19.59
Robbins & Myers 0.1 $7.0M 135k 52.05
Korea Electric Power Corporation (KEP) 0.1 $6.9M 706k 9.73
Albemarle Corporation (ALB) 0.1 $8.1M 126k 63.92
Bel Fuse (BELFA) 0.1 $7.1M 364k 19.40
Twin Disc, Incorporated (TWIN) 0.1 $7.1M 274k 26.09
ISTA Pharmaceuticals 0.1 $7.6M 845k 9.01
MAKO Surgical 0.1 $7.0M 167k 42.15
Cobalt Intl Energy 0.1 $7.5M 250k 30.03
Central Europe and Russia Fund (CEE) 0.1 $7.2M 204k 35.02
USD.001 Atlas Energy Lp ltd part 0.1 $7.7M 234k 33.00
Post Holdings Inc Common (POST) 0.1 $7.8M 238k 32.93
Diamond Offshore Drilling 0.0 $6.3M 94k 66.76
Ens 0.0 $5.9M 111k 52.93
China Mobile 0.0 $6.2M 112k 55.08
CMS Energy Corporation (CMS) 0.0 $5.5M 249k 22.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.5M 517k 12.60
Joy Global 0.0 $6.5M 88k 73.50
Cme (CME) 0.0 $5.8M 20k 289.31
Leucadia National 0.0 $6.2M 237k 26.10
Crown Castle International 0.0 $5.4M 102k 53.34
Hospira 0.0 $6.6M 177k 37.39
Cameco Corporation (CCJ) 0.0 $6.1M 285k 21.49
International Game Technology 0.0 $6.7M 401k 16.79
J.C. Penney Company 0.0 $6.4M 181k 35.43
Intermec 0.0 $5.7M 739k 7.73
Tyson Foods (TSN) 0.0 $5.9M 309k 19.15
ArthroCare Corporation 0.0 $5.9M 220k 26.85
Amgen (AMGN) 0.0 $5.4M 80k 67.98
Cenovus Energy (CVE) 0.0 $5.6M 156k 35.94
Murphy Oil Corporation (MUR) 0.0 $6.4M 114k 56.27
Kellogg Company (K) 0.0 $5.8M 108k 53.63
Pinnacle Entertainment 0.0 $6.4M 559k 11.51
Zimmer Holdings (ZBH) 0.0 $5.4M 84k 64.29
Universal Technical Institute (UTI) 0.0 $5.9M 445k 13.19
Solutia 0.0 $5.6M 201k 27.94
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.0M 129k 46.10
EarthLink 0.0 $5.9M 736k 7.99
Eni S.p.A. (E) 0.0 $6.6M 140k 46.82
E.W. Scripps Company (SSP) 0.0 $5.8M 585k 9.87
Atlantic Tele-Network 0.0 $6.7M 183k 36.36
Epoch Holding 0.0 $6.2M 259k 23.88
Pepco Holdings 0.0 $5.5M 293k 18.89
UGI Corporation (UGI) 0.0 $5.7M 210k 27.25
RSC Holdings 0.0 $5.8M 258k 22.59
TiVo 0.0 $6.0M 499k 11.99
Unilever (UL) 0.0 $6.3M 191k 33.05
Owens & Minor (OMI) 0.0 $6.5M 213k 30.41
TELUS Corporation 0.0 $6.1M 107k 56.84
Journal Communications 0.0 $6.5M 1.1M 5.63
United Natural Foods (UNFI) 0.0 $6.1M 130k 46.66
Nabors Industries 0.0 $6.6M 380k 17.49
Seadrill 0.0 $5.6M 150k 37.51
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.2M 150k 41.52
Chemtura Corporation 0.0 $6.4M 377k 16.98
Handy and Harman 0.0 $6.8M 470k 14.44
Globe Specialty Metals 0.0 $4.8M 323k 14.87
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.5M 4.5M 1.00
HSBC Holdings (HSBC) 0.0 $4.0M 90k 44.39
Goldman Sachs (GS) 0.0 $4.7M 38k 124.37
Charles Schwab Corporation (SCHW) 0.0 $4.8M 337k 14.37
Ryland 0.0 $4.9M 255k 19.28
Continental Resources 0.0 $4.5M 52k 85.83
Eaton Corporation 0.0 $4.7M 95k 49.83
Forest Oil Corporation 0.0 $4.8M 400k 12.12
Lincoln Electric Holdings (LECO) 0.0 $4.4M 98k 45.35
Union Pacific Corporation (UNP) 0.0 $4.0M 37k 107.48
Suno 0.0 $3.8M 100k 38.15
Electronic Arts (EA) 0.0 $4.9M 298k 16.49
Olin Corporation (OLN) 0.0 $4.9M 227k 21.75
Colgate-Palmolive Company (CL) 0.0 $4.2M 43k 97.79
Stryker Corporation (SYK) 0.0 $5.1M 92k 55.48
Encana Corp 0.0 $3.9M 200k 19.65
Shire 0.0 $4.7M 49k 94.76
Syngenta 0.0 $4.5M 65k 68.83
Cohen & Steers (CNS) 0.0 $4.2M 132k 31.90
Tupperware Brands Corporation 0.0 $5.1M 80k 63.50
Penn National Gaming (PENN) 0.0 $5.1M 119k 42.98
D.R. Horton (DHI) 0.0 $4.5M 295k 15.17
ConAgra Foods (CAG) 0.0 $4.7M 180k 26.26
WuXi PharmaTech 0.0 $5.1M 352k 14.40
McGrath Rent (MGRC) 0.0 $3.8M 118k 32.11
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 533k 9.35
Invesco (IVZ) 0.0 $5.2M 195k 26.67
Estee Lauder Companies (EL) 0.0 $4.7M 76k 61.93
Lindsay Corporation (LNN) 0.0 $4.8M 72k 66.26
Meritage Homes Corporation (MTH) 0.0 $4.6M 170k 27.06
Par Pharmaceutical Companies 0.0 $4.6M 120k 38.73
Telecom Italia S.p.A. (TIIAY) 0.0 $4.5M 376k 11.87
Cantel Medical 0.0 $4.2M 169k 25.09
Atmos Energy Corporation (ATO) 0.0 $4.9M 155k 31.46
Gentiva Health Services 0.0 $4.1M 465k 8.74
Moog (MOG.A) 0.0 $3.8M 89k 42.89
Boston Beer Company (SAM) 0.0 $5.0M 47k 106.79
South Jersey Industries 0.0 $4.9M 97k 50.04
Terex Corporation (TEX) 0.0 $3.8M 170k 22.50
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 95k 41.12
Diamond Foods 0.0 $4.2M 182k 22.82
Valmont Industries (VMI) 0.0 $4.3M 37k 117.41
Astec Industries (ASTE) 0.0 $4.4M 120k 36.48
Cutera (CUTR) 0.0 $4.0M 462k 8.55
Exactech 0.0 $3.9M 249k 15.85
Huaneng Power International 0.0 $4.4M 202k 21.92
IRIS International 0.0 $4.6M 342k 13.51
KBW 0.0 $5.1M 275k 18.50
Piedmont Natural Gas Company 0.0 $4.2M 136k 31.07
Stamps 0.0 $4.5M 160k 27.88
Standex Int'l (SXI) 0.0 $5.2M 125k 41.19
WGL Holdings 0.0 $3.8M 93k 40.70
Zygo Corporation 0.0 $4.4M 227k 19.57
Orthofix International Nv Com Stk 0.0 $4.0M 106k 37.58
Sterling Ban 0.0 $4.2M 440k 9.59
Cavco Industries (CVCO) 0.0 $5.2M 111k 46.58
Rbc Cad (RY) 0.0 $4.8M 83k 58.05
M.D.C. Holdings 0.0 $4.4M 170k 25.79
L.S. Starrett Company 0.0 $4.3M 329k 13.03
Strattec Security (STRT) 0.0 $5.1M 219k 23.40
Rush Enterprises (RUSHB) 0.0 $5.2M 300k 17.28
KAR Auction Services (KAR) 0.0 $4.4M 270k 16.21
General Motors Company (GM) 0.0 $4.8M 188k 25.65
Delta Natural Gas Company 0.0 $4.9M 130k 38.00
Gold Resource Corporation (GORO) 0.0 $4.4M 180k 24.31
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.4M 4.2M 1.06
Sanofi Aventis Wi Conval Rt 0.0 $3.9M 2.9M 1.35
Aurico Gold 0.0 $4.0M 456k 8.87
Tim Participacoes Sa- 0.0 $3.9M 121k 32.26
Covanta Holding Corporation 0.0 $2.5M 155k 16.23
SK Tele 0.0 $2.7M 198k 13.91
Boyd Gaming Corporation (BYD) 0.0 $3.3M 420k 7.84
TD Ameritrade Holding 0.0 $3.0M 152k 19.74
Moody's Corporation (MCO) 0.0 $2.7M 64k 42.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 112k 31.17
Pulte (PHM) 0.0 $3.1M 345k 8.85
Bed Bath & Beyond 0.0 $3.1M 47k 65.77
Coach 0.0 $2.7M 35k 77.28
Copart (CPRT) 0.0 $3.2M 122k 26.07
Cummins (CMI) 0.0 $2.8M 24k 120.04
Federated Investors (FHI) 0.0 $2.8M 125k 22.41
Sonoco Products Company (SON) 0.0 $3.2M 96k 33.20
Molson Coors Brewing Company (TAP) 0.0 $2.9M 64k 45.25
Avery Dennison Corporation (AVY) 0.0 $2.6M 87k 30.13
Nordstrom (JWN) 0.0 $2.5M 45k 55.71
Harley-Davidson (HOG) 0.0 $3.2M 65k 49.08
Albany International (AIN) 0.0 $2.8M 124k 22.95
Arbitron 0.0 $3.7M 100k 36.98
Hanesbrands (HBI) 0.0 $3.4M 115k 29.54
Laboratory Corp. of America Holdings 0.0 $2.8M 31k 91.55
Corinthian Colleges 0.0 $2.3M 552k 4.14
United Rentals (URI) 0.0 $2.6M 60k 42.88
Manitowoc Company 0.0 $2.8M 204k 13.86
Tele Norte Leste Participacoes SA 0.0 $2.9M 257k 11.35
CenturyLink 0.0 $3.4M 89k 38.66
Kroger (KR) 0.0 $2.7M 110k 24.23
Newfield Exploration 0.0 $3.5M 100k 34.68
Aetna 0.0 $2.6M 51k 50.16
McKesson Corporation (MCK) 0.0 $2.4M 28k 87.78
Wolverine World Wide (WWW) 0.0 $3.5M 95k 37.18
Altria (MO) 0.0 $2.9M 95k 30.87
Hewlett-Packard Company 0.0 $3.6M 150k 23.83
Intuitive Surgical (ISRG) 0.0 $3.6M 6.6k 541.82
Praxair 0.0 $3.0M 27k 114.64
Unilever 0.0 $2.8M 81k 34.02
TJX Companies (TJX) 0.0 $3.4M 86k 39.71
Clorox Company (CLX) 0.0 $3.4M 49k 68.76
W.R. Berkley Corporation (WRB) 0.0 $3.2M 89k 36.12
Krispy Kreme Doughnuts 0.0 $3.1M 430k 7.30
Coinstar 0.0 $2.4M 38k 63.55
New York Community Ban 0.0 $2.5M 182k 13.91
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 46k 65.50
Roper Industries (ROP) 0.0 $3.2M 32k 99.16
Varian Medical Systems 0.0 $3.4M 49k 68.96
Collective Brands 0.0 $2.5M 126k 19.66
Penske Automotive (PAG) 0.0 $2.5M 100k 24.63
Kennametal (KMT) 0.0 $3.2M 71k 44.54
National Presto Industries (NPK) 0.0 $3.0M 39k 75.87
Lin Tv 0.0 $2.9M 710k 4.05
Activision Blizzard 0.0 $3.0M 235k 12.82
Green Mountain Coffee Roasters 0.0 $3.3M 71k 46.85
ArcelorMittal 0.0 $2.5M 130k 19.13
Brunswick Corporation (BC) 0.0 $2.7M 106k 25.75
Marine Products (MPX) 0.0 $2.3M 383k 5.95
Och-Ziff Capital Management 0.0 $2.8M 297k 9.28
Smart Balance 0.0 $2.9M 440k 6.61
AngioDynamics (ANGO) 0.0 $2.3M 191k 12.25
Century Aluminum Company (CENX) 0.0 $2.8M 316k 8.88
Littelfuse (LFUS) 0.0 $2.5M 40k 62.70
Telecom Argentina (TEO) 0.0 $3.2M 178k 17.72
Advance America, Cash Advance Centers 0.0 $2.7M 260k 10.49
Acuity Brands (AYI) 0.0 $3.0M 48k 62.83
Flushing Financial Corporation (FFIC) 0.0 $2.6M 193k 13.46
FMC Corporation (FMC) 0.0 $2.4M 23k 105.88
Greatbatch 0.0 $3.2M 130k 24.52
Global Sources 0.0 $2.8M 461k 6.16
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 80k 41.35
Middleby Corporation (MIDD) 0.0 $2.5M 24k 101.19
Raven Industries 0.0 $2.7M 44k 61.00
UIL Holdings Corporation 0.0 $2.5M 71k 34.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 108k 29.87
National Grid 0.0 $3.0M 60k 50.49
SWS 0.0 $2.8M 485k 5.72
Badger Meter (BMI) 0.0 $3.4M 100k 33.99
Cleco Corporation 0.0 $2.5M 63k 39.65
CONMED Corporation (CNMD) 0.0 $2.9M 98k 29.87
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 57k 49.17
Marcus Corporation (MCS) 0.0 $3.6M 288k 12.55
Rochester Medical Corporation 0.0 $2.9M 300k 9.81
Weis Markets (WMK) 0.0 $2.7M 63k 43.60
Furmanite Corporation 0.0 $3.1M 480k 6.42
Palomar Medical Technologies 0.0 $3.7M 399k 9.34
Pentair 0.0 $3.0M 63k 47.60
Woodward Governor Company (WWD) 0.0 $2.9M 68k 42.82
Metropolitan Health Networks 0.0 $3.0M 321k 9.37
Orient-exp Htls 0.0 $2.6M 252k 10.20
Skyline Corporation (SKY) 0.0 $2.8M 363k 7.65
Lifeway Foods (LWAY) 0.0 $3.1M 333k 9.25
MWI Veterinary Supply 0.0 $3.5M 40k 88.00
Bon-Ton Stores (BONTQ) 0.0 $3.1M 340k 9.25
Allied Nevada Gold 0.0 $2.6M 80k 32.52
Artio Global Investors 0.0 $3.4M 719k 4.77
Oil-Dri Corporation of America (ODC) 0.0 $3.5M 166k 21.29
Hyatt Hotels Corporation (H) 0.0 $2.8M 66k 42.73
Core Molding Technologies (CMT) 0.0 $3.0M 330k 9.20
RailAmerica 0.0 $2.6M 123k 21.46
Salem Communications (SALM) 0.0 $3.0M 645k 4.71
Oritani Financial 0.0 $3.2M 220k 14.68
Moly 0.0 $3.7M 108k 33.83
Coca-cola Enterprises 0.0 $3.2M 111k 28.60
Archipelago Learning 0.0 $2.9M 265k 11.12
York Water Company (YORW) 0.0 $2.7M 156k 17.30
Providence & Worcester Railroad Company 0.0 $2.6M 178k 14.77
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.3M 1.06
Pacific Capital Bancorp 0.0 $2.9M 64k 45.61
Nathan's Famous (NATH) 0.0 $3.2M 149k 21.20
Comstock Mining Inc cs 0.0 $2.3M 1.2M 1.96
Interxion Holding 0.0 $2.4M 135k 17.95
Ralph Lauren Corp (RL) 0.0 $2.3M 13k 174.31
Tripadvisor (TRIP) 0.0 $3.6M 100k 35.67
Bbcn Ban 0.0 $3.7M 335k 11.13
Ceres 0.0 $3.2M 198k 15.99
Melco Crown Entertainment (MLCO) 0.0 $1.1M 80k 13.64
Cheniere Energy Inc note 2.250% 8/0 0.0 $1.0M 1.0M 1.00
Denny's Corporation (DENN) 0.0 $1.6M 397k 4.04
SL Industries 0.0 $2.2M 112k 19.57
U.S. Bancorp (USB) 0.0 $1.9M 60k 31.68
Popular 0.0 $1.2M 590k 2.05
Interactive Brokers (IBKR) 0.0 $1.4M 84k 17.00
Blackstone 0.0 $797k 50k 15.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 52k 24.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 15k 105.93
Teva Pharmaceutical Industries (TEVA) 0.0 $901k 20k 45.05
Interval Leisure 0.0 $1.9M 107k 17.40
Sony Corporation (SONY) 0.0 $914k 44k 20.77
Beazer Homes USA 0.0 $878k 270k 3.25
Brookfield Asset Management 0.0 $1.2M 40k 31.47
KB Home (KBH) 0.0 $1.8M 200k 8.90
Cisco Systems (CSCO) 0.0 $1.8M 85k 21.15
Fidelity National Financial 0.0 $1.8M 98k 18.03
Mattel (MAT) 0.0 $909k 27k 33.67
NYSE Euronext 0.0 $1.8M 60k 30.02
Northrop Grumman Corporation (NOC) 0.0 $2.2M 36k 61.08
Polaris Industries (PII) 0.0 $1.4M 19k 72.16
Dun & Bradstreet Corporation 0.0 $1.4M 17k 84.73
Automatic Data Processing (ADP) 0.0 $2.0M 37k 55.19
Best Buy (BBY) 0.0 $1.3M 56k 23.68
Supervalu 0.0 $1.3M 235k 5.71
Medtronic 0.0 $1.2M 31k 39.18
Vulcan Materials Company (VMC) 0.0 $1.3M 29k 42.72
Newell Rubbermaid (NWL) 0.0 $1.3M 75k 17.81
Steris Corporation 0.0 $1.4M 45k 31.63
Entegris (ENTG) 0.0 $2.1M 222k 9.34
Regis Corporation 0.0 $1.3M 70k 18.43
AmerisourceBergen (COR) 0.0 $2.0M 50k 39.66
Arch Coal 0.0 $803k 75k 10.71
Endo Pharmaceuticals 0.0 $1.6M 41k 38.73
Lamar Advertising Company 0.0 $940k 29k 32.41
Weight Watchers International 0.0 $1.2M 15k 77.20
MDU Resources (MDU) 0.0 $784k 35k 22.40
Molex Incorporated 0.0 $1.0M 44k 23.45
Matthews International Corporation (MATW) 0.0 $1.0M 32k 31.62
Koninklijke Philips Electronics NV (PHG) 0.0 $776k 38k 20.36
Waters Corporation (WAT) 0.0 $1.1M 12k 92.67
Mylan 0.0 $1.4M 60k 23.45
Thermo Fisher Scientific (TMO) 0.0 $1.5M 27k 56.37
Dollar Thrifty Automotive 0.0 $1.1M 13k 80.92
Federal Signal Corporation (FSS) 0.0 $1.8M 325k 5.56
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 89.84
Mentor Graphics Corporation 0.0 $996k 67k 14.87
Aol 0.0 $2.2M 115k 18.97
CIGNA Corporation 0.0 $1.5M 30k 49.27
Parker-Hannifin Corporation (PH) 0.0 $1.4M 16k 84.56
Sanofi-Aventis SA (SNY) 0.0 $1.9M 50k 38.76
Danaher Corporation (DHR) 0.0 $2.2M 40k 56.00
Gilead Sciences (GILD) 0.0 $1.6M 33k 48.86
Windstream Corporation 0.0 $1.1M 91k 11.70
ITC Holdings 0.0 $1.5M 19k 76.95
Novo Nordisk A/S (NVO) 0.0 $1.4M 10k 138.70
International Speedway Corporation 0.0 $833k 30k 27.77
Belo 0.0 $1.2M 169k 7.17
Dover Motorsports 0.0 $903k 610k 1.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 134k 7.84
Hovnanian Enterprises 0.0 $1.1M 450k 2.45
Standard Pacific 0.0 $892k 200k 4.46
Ascent Media Corporation 0.0 $1.8M 39k 47.29
PetroChina Company 0.0 $956k 6.8k 140.59
Patterson-UTI Energy (PTEN) 0.0 $1.5M 86k 17.29
PPL Corporation (PPL) 0.0 $2.2M 79k 28.26
Stewart Enterprises 0.0 $1.4M 235k 6.07
Chesapeake Energy Corporation 0.0 $1.9M 80k 23.18
Thor Industries (THO) 0.0 $852k 27k 31.56
Fortress Investment 0.0 $801k 225k 3.56
Monster Worldwide 0.0 $1.6M 159k 9.75
Lennar Corporation (LEN.B) 0.0 $894k 40k 22.35
Amazon (AMZN) 0.0 $1.2M 6.1k 202.46
NVR (NVR) 0.0 $2.0M 2.8k 726.43
Farmer Brothers (FARM) 0.0 $1.3M 115k 10.89
Sinclair Broadcast 0.0 $2.2M 203k 11.06
ACCO Brands Corporation (ACCO) 0.0 $844k 68k 12.41
Alpha Natural Resources 0.0 $2.0M 134k 15.21
ValueClick 0.0 $2.0M 100k 19.74
Tesoro Corporation 0.0 $1.2M 45k 26.84
Darling International (DAR) 0.0 $958k 55k 17.42
PSS World Medical 0.0 $887k 35k 25.34
Edgewater Technology 0.0 $2.2M 550k 3.92
Barnes & Noble 0.0 $1.7M 126k 13.25
Wyndham Worldwide Corporation 0.0 $837k 18k 46.50
Express Scripts 0.0 $1.1M 20k 54.20
Eaton Vance 0.0 $857k 30k 28.57
CF Industries Holdings (CF) 0.0 $1.8M 10k 182.70
Coldwater Creek 0.0 $814k 702k 1.16
Alere 0.0 $1.2M 45k 26.00
Owens-Illinois 0.0 $1.7M 71k 23.34
Cypress Semiconductor Corporation 0.0 $1.6M 103k 15.63
Emulex Corporation 0.0 $1.6M 155k 10.38
Key Energy Services 0.0 $1.1M 70k 15.46
Methode Electronics (MEI) 0.0 $1.0M 110k 9.28
Universal Display Corporation (OLED) 0.0 $1.3M 35k 36.54
Align Technology (ALGN) 0.0 $1.2M 45k 27.56
Bio-Rad Laboratories (BIO) 0.0 $1.7M 17k 103.70
O'Charley's 0.0 $1.9M 191k 9.84
CenterPoint Energy (CNP) 0.0 $1.7M 86k 19.72
DTE Energy Company (DTE) 0.0 $2.2M 40k 55.02
DreamWorks Animation SKG 0.0 $1.2M 64k 18.46
France Telecom SA 0.0 $2.0M 135k 14.85
J&J Snack Foods (JJSF) 0.0 $1.3M 25k 52.48
MVC Capital 0.0 $1.5M 115k 13.13
Oil States International (OIS) 0.0 $2.0M 25k 78.08
A. Schulman 0.0 $1.5M 55k 27.02
Sirius XM Radio 0.0 $1.0M 450k 2.31
Stratasys 0.0 $1.6M 44k 36.52
Banco Santander (SAN) 0.0 $1.8M 232k 7.67
Questar Corporation 0.0 $924k 48k 19.25
Unitil Corporation (UTL) 0.0 $1.6M 59k 26.83
MEMC Electronic Materials 0.0 $1.1M 300k 3.61
Wausau Paper 0.0 $1.1M 115k 9.38
Alliance Holdings GP 0.0 $1.5M 34k 43.56
American Superconductor Corporation 0.0 $927k 225k 4.12
Belden (BDC) 0.0 $1.3M 33k 37.91
China Uni 0.0 $1.8M 107k 16.79
Cree 0.0 $1.9M 60k 31.63
California Water Service (CWT) 0.0 $900k 49k 18.22
Energen Corporation 0.0 $1.1M 23k 49.13
Monro Muffler Brake (MNRO) 0.0 $934k 23k 41.51
NV Energy 0.0 $2.0M 121k 16.12
Portugal Telecom, SGPS 0.0 $1.5M 270k 5.41
Pain Therapeutics 0.0 $1.8M 505k 3.62
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 109k 11.15
SanDisk Corporation 0.0 $1.8M 36k 49.58
Titanium Metals Corporation 0.0 $2.2M 160k 13.56
A. O. Smith Corporation (AOS) 0.0 $1.8M 41k 44.94
American States Water Company (AWR) 0.0 $1.0M 29k 36.14
BT 0.0 $1.9M 52k 36.15
Gentex Corporation (GNTX) 0.0 $1.4M 58k 24.50
Chart Industries (GTLS) 0.0 $2.2M 30k 73.33
Kansas City Southern 0.0 $1.7M 24k 71.71
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 24k 54.42
Movado (MOV) 0.0 $1.5M 60k 24.55
Met-Pro Corporation 0.0 $1.6M 152k 10.56
Ormat Technologies (ORA) 0.0 $2.1M 106k 20.15
Rofin-Sinar Technologies 0.0 $768k 29k 26.37
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 24k 54.17
Stoneridge (SRI) 0.0 $1.8M 180k 9.89
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 17k 69.06
Vascular Solutions 0.0 $1.4M 131k 10.79
Village Super Market (VLGEA) 0.0 $2.1M 67k 31.60
WD-40 Company (WDFC) 0.0 $998k 22k 45.36
Anixter International 0.0 $798k 11k 72.55
Carmike Cinemas 0.0 $1.4M 100k 13.95
Computer Task 0.0 $1.1M 70k 15.31
GP Strategies Corporation 0.0 $2.1M 119k 17.50
SurModics (SRDX) 0.0 $2.0M 129k 15.37
Golar Lng (GLNG) 0.0 $1.5M 40k 38.05
Kaydon Corporation 0.0 $1.6M 63k 25.51
Kinder Morgan Energy Partners 0.0 $1.7M 20k 82.75
Middlesex Water Company (MSEX) 0.0 $2.2M 117k 18.89
RTI Biologics 0.0 $833k 225k 3.70
Dex (DXCM) 0.0 $1.0M 96k 10.43
Greenbrier Companies (GBX) 0.0 $2.1M 105k 19.79
Quaker Chemical Corporation (KWR) 0.0 $809k 21k 39.46
Superior Energy Services 0.0 $1.1M 42k 26.37
Trina Solar 0.0 $927k 130k 7.13
Bio-Reference Laboratories 0.0 $2.2M 94k 23.51
Communications Systems 0.0 $1.8M 140k 13.13
Hawkins (HWKN) 0.0 $2.1M 57k 37.21
Intrepid Potash 0.0 $1.2M 50k 24.34
Martha Stewart Living Omnimedia 0.0 $907k 238k 3.81
1-800-flowers (FLWS) 0.0 $818k 270k 3.03
Rayonier (RYN) 0.0 $1.9M 43k 44.09
Sycamore Networks 0.0 $1.6M 90k 17.74
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 50k 35.66
3SBio (SSRX) 0.0 $810k 55k 14.81
Young Innovations 0.0 $798k 26k 30.93
Bassett Furniture Industries (BSET) 0.0 $1.1M 120k 9.20
Thomson Reuters Corp 0.0 $1.0M 36k 28.91
FalconStor Software 0.0 $1.2M 334k 3.74
Gyrodyne Company of America 0.0 $1.0M 10k 100.00
Hudson Valley Holding 0.0 $855k 53k 16.13
Tesla Motors (TSLA) 0.0 $1.7M 45k 37.24
RealD 0.0 $945k 70k 13.50
AdCare Health Systems 0.0 $1.0M 267k 3.80
Embraer S A (ERJ) 0.0 $800k 25k 32.00
Roper Inds Inc New frnt 1/1 0.0 $1.7M 1.4M 1.23
Kemet Corporation Cmn 0.0 $1.0M 112k 9.36
New Germany Fund (GF) 0.0 $1.9M 129k 15.08
Beasley Broadcast (BBGI) 0.0 $860k 200k 4.30
Connecticut Water Service 0.0 $1.2M 41k 28.29
Royce Value Trust (RVT) 0.0 $1.5M 110k 13.89
Material Sciences Corporation 0.0 $1.3M 155k 8.25
Hickory Tech Corporation 0.0 $1.1M 110k 10.34
RGC Resources (RGCO) 0.0 $1.0M 55k 18.40
Canterbury Park Holding Corporation (CPHC) 0.0 $1.2M 118k 10.15
United-Guardian (UG) 0.0 $881k 48k 18.35
Gatx Corp pfd conv $2.50 0.0 $846k 4.2k 201.43
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.15
Universal American 0.0 $812k 75k 10.78
Wendy's/arby's Group (WEN) 0.0 $852k 170k 5.01
Sevcon 0.0 $1.7M 255k 6.75
Kemper Corp Del (KMPR) 0.0 $1.8M 59k 30.29
Expedia (EXPE) 0.0 $1.5M 45k 33.44
American Tower Reit (AMT) 0.0 $914k 15k 63.03
Magnetek 0.0 $2.2M 114k 19.24
Nortek 0.0 $1.0M 24k 44.00
Oi Sa-adr sp 0.0 $1.4M 85k 15.90
Atlas Resource Partners 0.0 $781k 28k 27.88
ReneSola 0.0 $393k 170k 2.31
Chemed Corp New note 1.875% 5/1 0.0 $510k 500k 1.02
Navistar Intl Corp New note 3.000%10/1 0.0 $666k 600k 1.11
Providence Svc Corp note 6.500% 5/1 0.0 $285k 300k 0.95
Spartan Stores Inc note 3.375% 5/1 0.0 $611k 630k 0.97
Wright Med Group Inc note 2.625%12/0 0.0 $250k 250k 1.00
Mobile TeleSystems OJSC 0.0 $619k 34k 18.34
Compucredit Corp note 3.625% 5/3 0.0 $200k 200k 1.00
PT Indosat Tbk (IIT) 0.0 $302k 11k 27.96
Textron Inc note 4.500% 5/0 0.0 $217k 100k 2.17
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $255k 300k 0.85
Broadridge Financial Solutions (BR) 0.0 $239k 10k 23.90
Ameriprise Financial (AMP) 0.0 $400k 7.0k 57.14
Eastman Kodak Company 0.0 $32k 100k 0.32
Walt Disney Company (DIS) 0.0 $657k 15k 43.80
Martin Marietta Materials (MLM) 0.0 $548k 6.4k 85.62
Tree 0.0 $564k 74k 7.64
Career Education 0.0 $588k 73k 8.05
3M Company (MMM) 0.0 $446k 5.0k 89.20
DENTSPLY International 0.0 $441k 11k 40.09
Hologic (HOLX) 0.0 $323k 15k 21.53
Host Hotels & Resorts (HST) 0.0 $237k 14k 16.43
Sealed Air (SEE) 0.0 $714k 37k 19.30
Waste Connections 0.0 $520k 16k 32.50
Willis Group Holdings 0.0 $525k 15k 35.00
Itron (ITRI) 0.0 $613k 14k 45.41
Commercial Metals Company (CMC) 0.0 $622k 42k 14.81
Mine Safety Appliances 0.0 $246k 6.0k 41.00
Nokia Corporation (NOK) 0.0 $77k 14k 5.50
Winnebago Industries (WGO) 0.0 $470k 48k 9.79
International Rectifier Corporation 0.0 $300k 13k 23.08
Mettler-Toledo International (MTD) 0.0 $721k 3.9k 184.87
Mohawk Industries (MHK) 0.0 $399k 6.0k 66.50
Plantronics 0.0 $483k 12k 40.25
Raytheon Company 0.0 $528k 10k 52.80
Mercury Computer Systems (MRCY) 0.0 $557k 42k 13.26
MSC Industrial Direct (MSM) 0.0 $283k 3.4k 83.24
GlaxoSmithKline 0.0 $632k 14k 44.90
Hitachi (HTHIY) 0.0 $259k 4.0k 64.75
PT Telekomunikasi Indonesia (TLK) 0.0 $664k 22k 30.38
Xerox Corporation 0.0 $242k 30k 8.07
Kyocera Corporation (KYOCY) 0.0 $739k 8.0k 92.38
Regal Entertainment 0.0 $422k 31k 13.61
Dover Downs Gaming & Entertainment 0.0 $438k 173k 2.54
Syneron Medical Ltd ord 0.0 $150k 14k 10.71
ViaSat (VSAT) 0.0 $337k 7.0k 48.14
Drew Industries 0.0 $410k 15k 27.33
Netflix (NFLX) 0.0 $219k 1.9k 115.26
Nobility Homes (NOBH) 0.0 $680k 88k 7.75
Mocon 0.0 $272k 17k 16.29
New York Times Company (NYT) 0.0 $177k 26k 6.81
Techne Corporation 0.0 $666k 9.5k 70.11
TransAct Technologies Incorporated (TACT) 0.0 $259k 33k 7.84
Emmis Communications Corp pfd cv ser a 0.0 $205k 13k 16.29
Gray Television (GTN) 0.0 $699k 370k 1.89
Great Wolf Resorts 0.0 $138k 24k 5.71
AMR Corporation 0.0 $69k 140k 0.49
Amphenol Corporation (APH) 0.0 $687k 12k 59.74
Mueller Water Products (MWA) 0.0 $753k 226k 3.33
Aes Tr Iii pfd cv 6.75% 0.0 $300k 6.0k 50.00
Quantum Corporation 0.0 $197k 75k 2.63
eResearch Technology 0.0 $376k 48k 7.83
CNinsure 0.0 $100k 16k 6.25
Entergy Corporation (ETR) 0.0 $605k 9.0k 67.22
Illumina (ILMN) 0.0 $600k 11k 52.63
NutriSystem 0.0 $270k 24k 11.25
Enterprise Products Partners (EPD) 0.0 $606k 12k 50.50
Harte-Hanks 0.0 $136k 15k 9.07
Nabi Biopharmaceuticals 0.0 $209k 112k 1.86
Tutor Perini Corporation (TPC) 0.0 $156k 10k 15.60
Zhongpin 0.0 $743k 66k 11.26
Calamos Asset Management 0.0 $393k 30k 13.10
Charming Shoppes 0.0 $165k 28k 5.89
Elizabeth Arden 0.0 $420k 12k 35.00
Horsehead Holding 0.0 $399k 35k 11.40
LDK Solar 0.0 $600k 150k 4.00
MKS Instruments (MKSI) 0.0 $596k 20k 29.52
Spartan Motors 0.0 $425k 80k 5.29
Stillwater Mining Company 0.0 $659k 52k 12.65
Usec 0.0 $710k 670k 1.06
World Wrestling Entertainment 0.0 $568k 64k 8.88
Bruker Corporation (BRKR) 0.0 $276k 18k 15.33
China Automotive Systems (CAAS) 0.0 $616k 90k 6.84
Cogdell Spencer 0.0 $141k 33k 4.23
Cytec Industries 0.0 $681k 11k 60.80
Daktronics (DAKT) 0.0 $178k 20k 8.90
Energy Recovery (ERII) 0.0 $110k 48k 2.29
Georgia Gulf Corporation 0.0 $600k 17k 34.88
HEICO Corporation (HEI) 0.0 $227k 4.4k 51.59
Home Inns & Hotels Management 0.0 $714k 28k 25.50
L-3 Communications Holdings 0.0 $212k 3.0k 70.67
Nordson Corporation (NDSN) 0.0 $327k 6.0k 54.50
Noble Corporation Com Stk 0.0 $749k 20k 37.45
Oneok Partners 0.0 $246k 4.5k 54.67
Rovi Corporation 0.0 $456k 14k 32.57
Steven Madden (SHOO) 0.0 $295k 6.9k 42.71
Teleflex Incorporated (TFX) 0.0 $306k 5.0k 61.20
Value Line (VALU) 0.0 $199k 16k 12.28
China Telecom Corporation 0.0 $275k 5.0k 55.00
Denbury Resources 0.0 $401k 22k 18.23
Duff & Phelps Corporation 0.0 $746k 48k 15.54
Foster Wheeler Ltd Com Stk 0.0 $410k 18k 22.78
Ida (IDA) 0.0 $740k 18k 41.11
Jarden Corporation 0.0 $443k 11k 40.27
NuVasive 0.0 $168k 10k 16.80
SureWest Communications 0.0 $365k 16k 22.53
ValueVision Media 0.0 $46k 22k 2.09
Aar (AIR) 0.0 $456k 25k 18.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $447k 7.0k 63.86
Callon Pete Co Del Com Stk 0.0 $692k 110k 6.29
Capstone Turbine Corporation 0.0 $497k 487k 1.02
General Communication 0.0 $471k 54k 8.72
Kensey Nash Corporation 0.0 $732k 25k 29.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $226k 10k 22.60
Novellus Systems 0.0 $749k 15k 49.93
Penford Corporation 0.0 $433k 64k 6.77
PrivateBan 0.0 $485k 32k 15.16
Radvision Ltd Com Stk 0.0 $164k 14k 11.71
Tejon Ranch Company (TRC) 0.0 $573k 20k 28.65
Union Drilling (UDRL) 0.0 $139k 25k 5.56
Vicor Corporation (VICR) 0.0 $752k 94k 8.00
Ixia 0.0 $513k 41k 12.51
Acorda Therapeutics 0.0 $266k 10k 26.60
Active Power 0.0 $78k 100k 0.78
Astronics Corporation (ATRO) 0.0 $350k 10k 35.00
AZZ Incorporated (AZZ) 0.0 $258k 5.0k 51.60
Cynosure 0.0 $268k 15k 17.87
Ducommun Incorporated (DCO) 0.0 $548k 46k 11.91
Enersis 0.0 $586k 29k 20.21
Imax Corp Cad (IMAX) 0.0 $562k 23k 24.43
Lakes Entertainment 0.0 $180k 100k 1.80
Lydall 0.0 $593k 58k 10.19
Morgans Hotel 0.0 $390k 79k 4.96
Outdoor Channel Holdings 0.0 $292k 40k 7.30
Trident Microsystems (TRID) 0.0 $53k 160k 0.33
Allegheny Technologies Incorporated (ATI) 0.0 $478k 12k 41.21
Coca-Cola HBC 0.0 $321k 17k 19.45
Dawson Geophysical Company 0.0 $275k 8.0k 34.38
Neogen Corporation (NEOG) 0.0 $313k 8.0k 39.12
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $91k 12k 7.91
Meridian Bioscience 0.0 $388k 20k 19.40
Medallion Financial (MFIN) 0.0 $670k 60k 11.16
Carpenter Technology Corporation (CRS) 0.0 $522k 10k 52.20
Cambium Learning 0.0 $212k 80k 2.65
Key Technology 0.0 $337k 25k 13.48
Lawson Products (DSGR) 0.0 $515k 34k 15.10
Sorl Auto Parts 0.0 $657k 202k 3.25
Westway 0.0 $206k 37k 5.64
Clearwire Corporation 0.0 $258k 113k 2.28
SeraCare Life Sciences 0.0 $223k 56k 3.98
China Yuchai Intl (CYD) 0.0 $603k 38k 15.87
Dynegy 0.0 $254k 453k 0.56
Alcoa Inc debt 0.0 $334k 200k 1.67
American DG Energy 0.0 $42k 20k 2.10
GSE Systems 0.0 $85k 36k 2.39
Guidance Software 0.0 $233k 21k 11.06
DigitalGlobe 0.0 $600k 45k 13.33
MetroPCS Communications 0.0 $546k 61k 9.02
Heelys 0.0 $61k 28k 2.22
Vitamin Shoppe 0.0 $265k 6.0k 44.17
Global Power Equipment Grp I 0.0 $388k 14k 27.71
Gtsi 0.0 $87k 17k 5.06
Willamette Valley Vineyards (WVVI) 0.0 $63k 20k 3.15
European Equity Fund (EEA) 0.0 $258k 38k 6.79
Genon Energy 0.0 $744k 358k 2.08
Opko Health (OPK) 0.0 $497k 105k 4.73
Adams Golf 0.0 $204k 19k 10.74
Artesian Resources Corporation (ARTNA) 0.0 $451k 24k 18.79
Cadiz (CDZI) 0.0 $138k 15k 9.20
Capitol Federal Financial (CFFN) 0.0 $149k 13k 11.92
Crown Media Holdings 0.0 $563k 354k 1.59
Kratos Defense & Security Solutions (KTOS) 0.0 $414k 78k 5.34
MoSys 0.0 $111k 28k 3.96
Pulse Electronics 0.0 $525k 209k 2.51
Red Lion Hotels Corporation 0.0 $83k 10k 8.18
Newmont Mining Corp Cvt cv bnd 0.0 $330k 250k 1.32
Vina Concha y Toro 0.0 $230k 5.0k 46.00
Feihe Intl 0.0 $395k 125k 3.16
Nordion 0.0 $486k 50k 9.72
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $22k 220k 0.10
Fidelity Southern Corporation 0.0 $271k 40k 6.73
Wts Talbots 0.0 $11k 380k 0.03
Voyager Oil & Gas 0.0 $170k 70k 2.43
Inventure Foods 0.0 $322k 65k 4.95
Searchmedia Hldgs 0.0 $184k 110k 1.67
Biolase Technology 0.0 $142k 52k 2.72
John Wiley & Sons (WLYB) 0.0 $611k 13k 47.73
Moog (MOG.B) 0.0 $692k 16k 42.98
Watsco, Incorporated (WSO.B) 0.0 $580k 7.9k 73.65
Solutia Inc-w/i-cw13 Wt 0.0 $4.0k 20k 0.20
Gray Television (GTN.A) 0.0 $69k 43k 1.60
China Hydroelectric Corporat w exp 01/25/201 0.0 $1.1k 27k 0.04
Huntington Ingalls Inds (HII) 0.0 $241k 6.0k 40.17
Hca Holdings (HCA) 0.0 $495k 20k 24.75
Nielsen Holdings Nv 0.0 $452k 15k 30.13
Sunpower Corp conv 0.0 $540k 600k 0.90
Prologis (PLD) 0.0 $540k 15k 36.00
Gnc Holdings Inc Cl A 0.0 $349k 10k 34.90
Grifols S A 0.0 $216k 28k 7.71
Golar Lng Partners Lp unit 0.0 $557k 15k 37.13
Pandora Media 0.0 $194k 19k 10.21
Pendrell Corp 0.0 $63k 24k 2.62
Csr 0.0 $703k 48k 14.68
Level 3 Communications 0.0 $463k 18k 25.72
Aegion 0.0 $588k 33k 17.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $377k 70k 5.39
Genie Energy Ltd-b cl b (GNE) 0.0 $97k 10k 9.70
Oi Sa-adr sp 0.0 $228k 36k 6.34