Gabelli Funds

Gabelli Funds as of Sept. 30, 2012

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1057 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $207M 3.8M 54.04
Newmont Mining Corporation (NEM) 1.1 $168M 3.0M 56.02
Deere & Company (DE) 0.9 $136M 1.6M 82.47
American Express Company (AXP) 0.9 $130M 2.3M 56.86
Verizon Communications (VZ) 0.8 $128M 2.8M 45.57
Directv 0.8 $129M 2.5M 52.44
Genuine Parts Company (GPC) 0.8 $118M 1.9M 61.03
General Electric Company 0.8 $117M 5.2M 22.71
Nextera Energy (NEE) 0.8 $115M 1.6M 70.33
Coca-Cola Company (KO) 0.8 $114M 3.0M 37.93
Honeywell International (HON) 0.7 $112M 1.9M 59.75
Cablevision Systems Corporation 0.7 $107M 6.8M 15.85
Cooper Industries 0.7 $106M 1.4M 75.06
Barrick Gold Corp (GOLD) 0.7 $105M 2.5M 41.76
Via 0.7 $105M 1.9M 54.40
Kraft Foods 0.7 $103M 2.5M 41.35
Diageo (DEO) 0.7 $102M 906k 112.73
Randgold Resources 0.7 $99M 802k 122.99
News Corporation 0.6 $93M 3.8M 24.50
Tyco International Ltd S hs 0.6 $94M 1.7M 56.26
Rogers Communications -cl B (RCI) 0.6 $91M 2.2M 40.40
Telephone And Data Systems (TDS) 0.6 $91M 3.5M 25.61
Northeast Utilities System 0.6 $90M 2.4M 38.23
Chevron Corporation (CVX) 0.6 $88M 752k 116.56
Wells Fargo & Company (WFC) 0.6 $87M 2.5M 34.53
Southwest Gas Corporation (SWX) 0.6 $88M 2.0M 44.20
Agnico (AEM) 0.6 $87M 1.7M 51.88
Precision Castparts 0.6 $84M 514k 163.34
Ametek (AME) 0.6 $84M 2.4M 35.45
GATX Corporation (GATX) 0.5 $81M 1.9M 42.44
At&t (T) 0.5 $79M 2.1M 37.70
CVS Caremark Corporation (CVS) 0.5 $79M 1.6M 48.42
Rollins (ROL) 0.5 $75M 3.2M 23.39
Flowserve Corporation (FLS) 0.5 $76M 598k 127.74
Exxon Mobil Corporation (XOM) 0.5 $72M 788k 91.45
Energy Transfer Equity (ET) 0.5 $73M 1.6M 45.20
BP (BP) 0.5 $69M 1.6M 42.36
DISH Network 0.5 $68M 2.2M 30.61
Halliburton Company (HAL) 0.5 $68M 2.0M 33.69
Liberty Media Corp lcpad 0.5 $68M 656k 104.08
Boeing Company (BA) 0.4 $67M 957k 69.59
Bce (BCE) 0.4 $66M 1.5M 43.94
El Paso Electric Company 0.4 $67M 2.0M 34.25
O'reilly Automotive (ORLY) 0.4 $67M 804k 83.62
Kinder Morgan (KMI) 0.4 $66M 1.9M 35.52
ConocoPhillips (COP) 0.4 $65M 1.1M 57.18
AMERIGROUP Corporation 0.4 $66M 719k 91.43
Madison Square Garden 0.4 $65M 1.6M 40.27
Pepsi (PEP) 0.4 $64M 903k 70.77
Freeport-McMoRan Copper & Gold (FCX) 0.4 $64M 1.6M 39.58
Royal Gold (RGLD) 0.4 $63M 631k 99.83
PNM Resources (TXNM) 0.4 $64M 3.1M 21.03
Grupo Televisa (TV) 0.4 $63M 2.7M 23.51
Bank of New York Mellon Corporation (BK) 0.4 $63M 2.8M 22.62
Gold Fields (GFI) 0.4 $62M 4.8M 12.85
Anadarko Petroleum Corporation 0.4 $63M 895k 69.92
General Mills (GIS) 0.4 $62M 1.5M 39.85
Westar Energy 0.4 $62M 2.1M 29.66
Oneok (OKE) 0.4 $61M 1.3M 48.31
JPMorgan Chase & Co. (JPM) 0.4 $61M 1.5M 40.48
Pfizer (PFE) 0.4 $60M 2.4M 24.85
Comcast Corporation 0.4 $61M 1.7M 34.81
Great Plains Energy Incorporated 0.4 $61M 2.7M 22.26
International Business Machines (IBM) 0.4 $61M 292k 207.45
American Electric Power Company (AEP) 0.4 $60M 1.4M 43.94
Beam 0.4 $60M 1.0M 57.54
CONSOL Energy 0.4 $59M 1.9M 30.05
Duke Energy (DUK) 0.4 $59M 906k 64.79
Schlumberger (SLB) 0.4 $58M 804k 72.33
Edison International (EIX) 0.4 $58M 1.3M 45.69
CBS Corporation 0.4 $57M 1.6M 36.42
Weatherford International Lt reg 0.4 $58M 4.6M 12.68
Amc Networks Inc Cl A (AMCX) 0.4 $57M 1.3M 43.52
Time Warner 0.4 $57M 1.3M 45.33
Macy's (M) 0.4 $55M 1.5M 37.62
Occidental Petroleum Corporation (OXY) 0.4 $55M 634k 86.06
Home Depot (HD) 0.3 $53M 872k 60.37
Crane 0.3 $53M 1.3M 39.93
AngloGold Ashanti 0.3 $52M 1.5M 35.05
Brown-Forman Corporation (BF.A) 0.3 $53M 848k 62.51
Robbins & Myers 0.3 $53M 892k 59.60
MasterCard Incorporated (MA) 0.3 $52M 115k 451.48
Johnson & Johnson (JNJ) 0.3 $51M 745k 68.91
Curtiss-Wright (CW) 0.3 $52M 1.6M 32.70
Goldcorp 0.3 $51M 1.1M 45.85
Cincinnati Bell 0.3 $52M 9.2M 5.70
Xylem (XYL) 0.3 $52M 2.1M 25.15
AES Corporation (AES) 0.3 $49M 4.5M 10.97
Procter & Gamble Company (PG) 0.3 $51M 731k 69.36
Cnh Global 0.3 $49M 1.3M 38.77
Dr Pepper Snapple 0.3 $50M 1.1M 44.53
CH Energy 0.3 $50M 772k 65.21
Spectra Energy 0.3 $48M 1.6M 29.36
Apple (AAPL) 0.3 $48M 72k 667.11
Vodafone 0.3 $49M 1.7M 28.50
IDEX Corporation (IEX) 0.3 $49M 1.2M 41.77
Oge Energy Corp (OGE) 0.3 $49M 882k 55.46
Lufkin Industries 0.3 $48M 894k 53.82
United States Cellular Corporation (USM) 0.3 $46M 1.2M 39.13
Sprint Nextel Corporation 0.3 $47M 8.6M 5.52
Liberty Global 0.3 $47M 776k 60.75
Merck & Co (MRK) 0.3 $47M 1.0M 45.09
Exelon Corporation (EXC) 0.3 $47M 1.3M 35.58
Donaldson Company (DCI) 0.3 $46M 1.3M 34.71
Rockwell Automation (ROK) 0.3 $46M 664k 69.55
Republic Services (RSG) 0.3 $46M 1.7M 27.51
Bristol Myers Squibb (BMY) 0.3 $45M 1.3M 33.75
Berkshire Hathaway (BRK.A) 0.3 $45M 340.00 132700.00
Black Hills Corporation (BKH) 0.3 $46M 1.3M 35.57
Costco Wholesale Corporation (COST) 0.3 $44M 440k 100.16
Devon Energy Corporation (DVN) 0.3 $44M 726k 60.50
Covidien 0.3 $44M 746k 59.42
Ralcorp Holdings 0.3 $43M 586k 73.00
Apache Corporation 0.3 $41M 471k 86.47
Las Vegas Sands (LVS) 0.3 $41M 876k 46.37
Waddell & Reed Financial 0.3 $41M 1.2M 32.77
Total (TTE) 0.3 $41M 820k 50.10
Ariba 0.3 $41M 921k 44.80
Kenexa Corporation 0.3 $41M 903k 45.83
Shaw 0.3 $41M 932k 43.62
NorthWestern Corporation (NWE) 0.3 $41M 1.1M 36.23
Microsoft Corporation (MSFT) 0.3 $39M 1.3M 29.76
Consolidated Edison (ED) 0.3 $39M 657k 59.89
FirstEnergy (FE) 0.3 $40M 905k 44.10
Diebold Incorporated 0.3 $39M 1.2M 33.71
Energizer Holdings 0.3 $40M 535k 74.61
Kaman Corporation 0.3 $39M 1.1M 35.86
Legg Mason 0.2 $37M 1.5M 24.68
Hawaiian Electric Industries (HE) 0.2 $37M 1.4M 26.31
Texas Instruments Incorporated (TXN) 0.2 $37M 1.4M 27.55
Wisconsin Energy Corporation 0.2 $38M 1.0M 37.67
CIRCOR International 0.2 $39M 1.0M 37.75
Waste Management (WM) 0.2 $37M 1.1M 32.08
Interpublic Group of Companies (IPG) 0.2 $36M 3.2M 11.12
Yahoo! 0.2 $37M 2.3M 15.97
RPC (RES) 0.2 $36M 3.0M 11.89
SCANA Corporation 0.2 $37M 768k 48.27
Cameron International Corporation 0.2 $36M 639k 56.07
Scripps Networks Interactive 0.2 $36M 583k 61.23
PNC Financial Services (PNC) 0.2 $35M 547k 63.10
Suno 0.2 $35M 744k 46.83
Medicis Pharmaceutical Corporation 0.2 $35M 804k 43.27
Gaylord Entertainment Company 0.2 $35M 887k 39.53
Kinross Gold Corp (KGC) 0.2 $35M 3.5M 10.21
Integrys Energy 0.2 $34M 653k 52.20
Suncor Energy (SU) 0.2 $35M 1.1M 32.85
Fomento Economico Mexicano SAB (FMX) 0.2 $33M 360k 91.98
Corning Incorporated (GLW) 0.2 $34M 2.6M 13.15
Intel Corporation (INTC) 0.2 $33M 1.4M 22.65
Dollar Thrifty Automotive 0.2 $34M 390k 86.93
Noble Energy 0.2 $31M 335k 92.71
Baker Hughes Incorporated 0.2 $32M 716k 45.23
Hess (HES) 0.2 $32M 589k 53.72
Whole Foods Market 0.2 $31M 319k 97.40
Google 0.2 $32M 43k 754.50
Discovery Communications 0.2 $32M 529k 59.60
Nexen 0.2 $31M 1.2M 25.34
Yamana Gold 0.2 $32M 1.6M 19.11
Eli Lilly & Co. (LLY) 0.2 $31M 651k 47.41
Southern Company (SO) 0.2 $31M 672k 46.09
EOG Resources (EOG) 0.2 $31M 276k 112.05
Mead Johnson Nutrition 0.2 $30M 413k 73.28
BorgWarner (BWA) 0.2 $31M 441k 69.11
Rowan Companies 0.2 $31M 909k 33.77
Monsanto Company 0.2 $29M 319k 91.02
Archer Daniels Midland Company (ADM) 0.2 $29M 1.1M 27.18
Sensient Technologies Corporation (SXT) 0.2 $29M 794k 36.76
E.I. du Pont de Nemours & Company 0.2 $28M 558k 50.27
Royal Dutch Shell 0.2 $29M 420k 69.41
Talisman Energy Inc Com Stk 0.2 $29M 2.1M 13.32
Clarcor 0.2 $29M 650k 44.63
Watts Water Technologies (WTS) 0.2 $28M 746k 37.83
Navistar International Corporation 0.2 $28M 1.3M 21.09
Pinnacle West Capital Corporation (PNW) 0.2 $28M 533k 52.80
Hillshire Brands 0.2 $29M 1.1M 26.78
Time Warner Cable 0.2 $27M 287k 95.06
State Street Corporation (STT) 0.2 $27M 636k 41.96
M&T Bank Corporation (MTB) 0.2 $28M 289k 95.16
Ameren Corporation (AEE) 0.2 $27M 826k 32.67
International Flavors & Fragrances (IFF) 0.2 $27M 454k 59.58
TECO Energy 0.2 $27M 1.5M 17.74
Becton, Dickinson and (BDX) 0.2 $27M 347k 78.56
Discovery Communications 0.2 $27M 488k 56.04
Church & Dwight (CHD) 0.2 $27M 496k 53.99
Fortune Brands (FBIN) 0.2 $27M 1.0M 27.01
Wal-Mart Stores (WMT) 0.2 $26M 357k 73.80
T. Rowe Price (TROW) 0.2 $25M 400k 63.30
Allergan 0.2 $25M 276k 91.58
Liberty Global 0.2 $25M 446k 56.51
UnitedHealth (UNH) 0.2 $26M 474k 55.41
Loral Space & Communications 0.2 $25M 351k 71.10
Phillips 66 (PSX) 0.2 $26M 553k 46.37
Ingredion Incorporated (INGR) 0.2 $26M 478k 55.16
Tractor Supply Company (TSCO) 0.2 $25M 252k 98.89
Dominion Resources (D) 0.2 $24M 452k 52.94
Novartis (NVS) 0.2 $24M 388k 61.26
Echostar Corporation (SATS) 0.2 $24M 825k 28.66
Mueller Industries (MLI) 0.2 $25M 538k 45.47
Textron (TXT) 0.2 $24M 919k 26.17
Gen 0.2 $24M 2.6M 9.49
Vimpel 0.1 $23M 1.9M 11.90
National-Oilwell Var 0.1 $23M 290k 80.11
Casey's General Stores (CASY) 0.1 $22M 389k 57.14
Liberty Media 0.1 $23M 1.2M 18.50
Marsh & McLennan Companies (MMC) 0.1 $22M 659k 33.93
Telefonica (TEF) 0.1 $23M 1.8M 13.28
Canadian Natural Resources (CNQ) 0.1 $23M 750k 30.79
Tenne 0.1 $23M 817k 28.00
Huntsman Corporation (HUN) 0.1 $22M 1.5M 14.93
Sally Beauty Holdings (SBH) 0.1 $22M 883k 25.09
Dana Holding Corporation (DAN) 0.1 $23M 1.9M 12.30
Schiff Nutrition International 0.1 $23M 929k 24.19
American International (AIG) 0.1 $22M 684k 32.79
Compania de Minas Buenaventura SA (BVN) 0.1 $22M 556k 38.96
Northern Trust Corporation (NTRS) 0.1 $21M 452k 46.41
Abbott Laboratories (ABT) 0.1 $22M 314k 68.56
Emerson Electric (EMR) 0.1 $22M 451k 48.27
Williams Companies (WMB) 0.1 $21M 604k 34.97
EMC Corporation 0.1 $22M 799k 27.27
Tootsie Roll Industries (TR) 0.1 $21M 770k 26.98
Janus Capital 0.1 $22M 2.3M 9.44
Sunrise Senior Living 0.1 $21M 1.5M 14.27
Watson Pharmaceuticals 0.1 $22M 253k 85.16
Chemed Corp Com Stk (CHE) 0.1 $21M 297k 69.29
Hain Celestial (HAIN) 0.1 $22M 346k 63.00
Peet's Coffee & Tea 0.1 $21M 280k 73.34
Vectren Corporation 0.1 $21M 742k 28.60
Greif (GEF.B) 0.1 $21M 415k 49.43
COMMON Uns Energy Corp 0.1 $22M 514k 41.86
AutoNation (AN) 0.1 $19M 436k 43.67
Kimberly-Clark Corporation (KMB) 0.1 $20M 237k 85.78
Morgan Stanley (MS) 0.1 $20M 1.2M 16.74
Rio Tinto (RIO) 0.1 $20M 428k 46.76
Walgreen Company 0.1 $20M 560k 36.44
Ford Motor Company (F) 0.1 $19M 1.9M 9.86
St. Joe Company (JOE) 0.1 $20M 1.0M 19.50
Xcel Energy (XEL) 0.1 $20M 711k 27.71
Myers Industries (MYE) 0.1 $20M 1.3M 15.62
Gorman-Rupp Company (GRC) 0.1 $19M 707k 27.00
MGE Energy (MGEE) 0.1 $19M 360k 52.99
Otter Tail Corporation (OTTR) 0.1 $20M 849k 23.86
Lance 0.1 $20M 814k 24.99
SLM Corporation (SLM) 0.1 $18M 1.2M 15.72
McGraw-Hill Companies 0.1 $18M 335k 54.59
Johnson Controls 0.1 $19M 690k 27.40
International Paper Company (IP) 0.1 $19M 509k 36.32
Statoil ASA 0.1 $19M 732k 25.79
Qualcomm (QCOM) 0.1 $18M 283k 62.47
Allete (ALE) 0.1 $18M 436k 41.74
Griffin Land & Nurseries 0.1 $19M 552k 33.73
SJW (SJW) 0.1 $19M 733k 25.36
Brink's Company (BCO) 0.1 $19M 722k 25.69
Fisher Communications 0.1 $18M 480k 36.76
Citigroup (C) 0.1 $18M 542k 32.72
Exelis 0.1 $18M 1.7M 10.34
Sandisk Corp note 1.000% 5/1 0.1 $17M 18M 0.99
Petroleo Brasileiro SA (PBR) 0.1 $17M 741k 22.94
Caterpillar (CAT) 0.1 $17M 197k 86.04
Baxter International (BAX) 0.1 $16M 269k 60.27
HSN 0.1 $17M 336k 49.05
Dow Chemical Company 0.1 $17M 577k 28.95
Campbell Soup Company (CPB) 0.1 $17M 489k 34.82
eBay (EBAY) 0.1 $17M 346k 48.37
Weyerhaeuser Company (WY) 0.1 $16M 615k 26.14
Harman International Industries 0.1 $17M 375k 46.16
Churchill Downs (CHDN) 0.1 $17M 271k 62.72
Cheesecake Factory Incorporated (CAKE) 0.1 $16M 451k 35.75
Oceaneering International (OII) 0.1 $17M 308k 55.25
tw tele 0.1 $17M 649k 26.09
Clear Channel Outdoor Holdings 0.1 $16M 2.7M 5.98
Ingles Markets, Incorporated (IMKTA) 0.1 $16M 1.0M 16.35
American Water Works (AWK) 0.1 $17M 449k 37.06
Itt 0.1 $17M 834k 20.15
America Movil Sab De Cv spon adr l 0.1 $15M 573k 25.43
Goldman Sachs (GS) 0.1 $15M 135k 113.68
Discover Financial Services (DFS) 0.1 $15M 375k 39.73
Transocean (RIG) 0.1 $15M 336k 44.89
NCR Corporation (VYX) 0.1 $15M 645k 23.31
Coventry Health Care 0.1 $16M 376k 41.69
Paccar (PCAR) 0.1 $16M 391k 40.02
Collective Brands 0.1 $15M 687k 21.71
Constellation Brands (STZ) 0.1 $15M 449k 32.35
Griffon Corporation (GFF) 0.1 $16M 1.5M 10.30
Macquarie Infrastructure Company 0.1 $15M 372k 41.48
Abb (ABBNY) 0.1 $15M 792k 18.70
Ashland 0.1 $16M 220k 71.60
Harmony Gold Mining (HMY) 0.1 $15M 1.8M 8.41
H.B. Fuller Company (FUL) 0.1 $16M 504k 30.68
Flowers Foods (FLO) 0.1 $16M 771k 20.18
Iamgold Corp (IAG) 0.1 $15M 917k 15.81
Tenaris (TS) 0.1 $14M 332k 40.77
IAC/InterActive 0.1 $14M 272k 52.06
Peabody Energy Corporation 0.1 $13M 585k 22.29
AGL Resources 0.1 $14M 345k 40.91
Avon Products 0.1 $13M 807k 15.95
Greif (GEF) 0.1 $14M 318k 44.18
NiSource (NI) 0.1 $13M 505k 25.48
Alcoa 0.1 $14M 1.5M 8.86
Murphy Oil Corporation (MUR) 0.1 $14M 262k 53.69
News Corporation 0.1 $13M 528k 24.79
Live Nation Entertainment (LYV) 0.1 $13M 1.5M 8.61
Marathon Oil Corporation (MRO) 0.1 $14M 462k 29.57
Ferro Corporation 0.1 $14M 4.0M 3.43
Media General 0.1 $13M 2.5M 5.18
BHP Billiton (BHP) 0.1 $14M 204k 68.61
GrafTech International 0.1 $14M 1.6M 8.99
Laclede 0.1 $13M 312k 43.00
Trinity Industries (TRN) 0.1 $14M 458k 29.97
Tyler Technologies (TYL) 0.1 $13M 301k 44.02
Aqua America 0.1 $14M 580k 24.76
Northwest Natural Gas 0.1 $14M 289k 49.24
Standard Motor Products (SMP) 0.1 $13M 719k 18.42
KKR & Co 0.1 $13M 890k 15.11
Charter Communications 0.1 $14M 189k 75.06
Loews Corporation (L) 0.1 $12M 284k 41.26
Vale (VALE) 0.1 $12M 682k 17.90
Ecolab (ECL) 0.1 $12M 187k 64.81
Via 0.1 $13M 240k 53.59
Tenet Healthcare Corporation 0.1 $13M 2.0M 6.27
Shaw Communications Inc cl b conv 0.1 $12M 582k 20.50
H&R Block (HRB) 0.1 $13M 742k 17.33
Airgas 0.1 $12M 142k 82.30
Franklin Electric (FELE) 0.1 $12M 192k 60.49
Biogen Idec (BIIB) 0.1 $12M 83k 149.21
Patterson Companies (PDCO) 0.1 $13M 374k 34.24
Henry Schein (HSIC) 0.1 $12M 148k 79.22
Starbucks Corporation (SBUX) 0.1 $12M 240k 50.71
Toll Brothers (TOL) 0.1 $13M 380k 33.23
Dean Foods Company 0.1 $12M 745k 16.35
Public Service Enterprise (PEG) 0.1 $12M 382k 32.18
Gra (GGG) 0.1 $12M 240k 50.28
Aaron's 0.1 $12M 435k 27.81
Starwood Hotels & Resorts Worldwide 0.1 $13M 219k 57.96
Layne Christensen Company 0.1 $12M 613k 19.61
Quidel Corporation 0.1 $13M 673k 18.93
Tennant Company (TNC) 0.1 $13M 300k 42.82
Wright Medical 0.1 $12M 550k 22.11
Zep 0.1 $12M 767k 15.12
Te Connectivity Ltd for (TEL) 0.1 $11M 335k 34.01
Marathon Petroleum Corp (MPC) 0.1 $13M 234k 54.59
Comcast Corporation (CMCSA) 0.1 $11M 293k 35.74
Crown Holdings (CCK) 0.1 $11M 298k 36.75
BlackRock (BLK) 0.1 $9.9M 56k 178.29
Bank of America Corporation (BAC) 0.1 $10M 1.1M 8.83
CBS Corporation 0.1 $10M 287k 36.33
Travelers Companies (TRV) 0.1 $11M 165k 68.26
Brown-Forman Corporation (BF.B) 0.1 $11M 166k 65.25
Safeway 0.1 $10M 640k 16.09
Alleghany Corporation 0.1 $11M 32k 344.93
Empire District Electric Company 0.1 $10M 472k 21.55
Wynn Resorts (WYNN) 0.1 $10M 89k 115.44
Brightpoint 0.1 $10M 1.1M 8.97
Pep Boys - Manny, Moe & Jack 0.1 $10M 1.0M 10.18
AllianceBernstein Holding (AB) 0.1 $11M 683k 15.41
Landauer 0.1 $10M 170k 59.72
Superior Industries International (SUP) 0.1 $10M 611k 17.09
Park-Ohio Holdings (PKOH) 0.1 $9.9M 455k 21.67
Allied Nevada Gold 0.1 $10M 260k 39.06
FSI International 0.1 $11M 1.8M 6.19
Materion Corporation (MTRN) 0.1 $11M 447k 23.80
Kinder Morgan Inc/delaware Wts 0.1 $11M 3.1M 3.49
Pier 1 Imports 0.1 $9.6M 514k 18.74
Potash Corp. Of Saskatchewan I 0.1 $8.6M 199k 43.42
Amgen (AMGN) 0.1 $9.3M 110k 84.29
Philip Morris International (PM) 0.1 $9.8M 109k 89.94
Kellogg Company (K) 0.1 $9.8M 190k 51.66
NewMarket Corporation (NEU) 0.1 $9.2M 38k 246.48
Sempra Energy (SRE) 0.1 $8.4M 130k 64.49
J.M. Smucker Company (SJM) 0.1 $9.7M 112k 86.33
Meredith Corporation 0.1 $9.0M 259k 35.00
Texas Industries 0.1 $9.5M 233k 40.65
CTS Corporation (CTS) 0.1 $8.6M 850k 10.07
InterNAP Network Services 0.1 $8.4M 1.2M 7.05
Smart Balance 0.1 $8.8M 731k 12.08
Modine Manufacturing (MOD) 0.1 $8.6M 1.2M 7.38
Rockwood Holdings 0.1 $9.3M 200k 46.60
IRIS International 0.1 $8.6M 439k 19.52
Korea Electric Power Corporation (KEP) 0.1 $8.8M 709k 12.42
Nabors Industries 0.1 $9.5M 680k 14.03
RailAmerica 0.1 $9.4M 343k 27.47
Biglari Holdings 0.1 $8.5M 23k 365.05
Mosaic (MOS) 0.1 $8.4M 146k 57.61
Telefonica Brasil Sa 0.1 $8.9M 408k 21.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $8.2M 544k 15.14
Fidelity National Information Services (FIS) 0.1 $7.9M 252k 31.22
Philippine Long Distance Telephone 0.1 $8.1M 123k 66.01
Ryland 0.1 $7.7M 255k 30.00
FMC Technologies 0.1 $6.9M 150k 46.30
Union Pacific Corporation (UNP) 0.1 $6.9M 58k 118.70
Zebra Technologies (ZBRA) 0.1 $7.6M 203k 37.49
Boston Scientific Corporation (BSX) 0.1 $8.0M 1.4M 5.74
Avista Corporation (AVA) 0.1 $8.0M 312k 25.74
ArthroCare Corporation 0.1 $7.7M 238k 32.40
United Technologies Corporation 0.1 $7.4M 94k 78.29
PG&E Corporation (PCG) 0.1 $7.1M 167k 42.67
W.R. Berkley Corporation (WRB) 0.1 $7.8M 209k 37.49
Visa (V) 0.1 $7.7M 57k 134.28
OMNOVA Solutions 0.1 $7.9M 1.0M 7.57
priceline.com Incorporated 0.1 $7.2M 12k 619.05
Lennar Corporation (LEN.B) 0.1 $7.8M 291k 26.94
Whiting Petroleum Corporation 0.1 $8.3M 175k 47.38
NII Holdings 0.1 $7.3M 934k 7.83
H.J. Heinz Company 0.1 $7.7M 138k 55.95
Louisiana-Pacific Corporation (LPX) 0.1 $7.8M 624k 12.50
Life Technologies 0.1 $8.3M 170k 48.85
Ampco-Pittsburgh (AP) 0.1 $7.9M 426k 18.45
Atlantic Tele-Network 0.1 $8.3M 192k 42.98
First Niagara Financial 0.1 $7.9M 977k 8.07
Kirby Corporation (KEX) 0.1 $8.0M 145k 55.28
Alliant Energy Corporation (LNT) 0.1 $8.3M 191k 43.39
Park Electrochemical 0.1 $7.8M 315k 24.83
Tredegar Corporation (TG) 0.1 $7.6M 430k 17.74
Cepheid 0.1 $8.3M 240k 34.50
MGM Resorts International. (MGM) 0.1 $7.2M 672k 10.75
Unilever (UL) 0.1 $8.3M 226k 36.52
United Natural Foods (UNFI) 0.1 $7.0M 120k 58.45
Cobalt Intl Energy 0.1 $7.8M 350k 22.27
Chemtura Corporation 0.1 $7.1M 410k 17.22
Handy and Harman 0.1 $6.9M 467k 14.78
USD.001 Atlas Energy Lp ltd part 0.1 $7.6M 219k 34.54
Post Holdings Inc Common (POST) 0.1 $7.1M 235k 30.06
Turquoisehillres 0.1 $7.9M 936k 8.48
Diamond Offshore Drilling 0.0 $6.1M 93k 65.81
NRG Energy (NRG) 0.0 $6.3M 293k 21.39
China Mobile 0.0 $6.2M 112k 55.36
CMS Energy Corporation (CMS) 0.0 $5.9M 249k 23.55
Federal-Mogul Corporation 0.0 $5.7M 623k 9.15
Cme (CME) 0.0 $5.8M 101k 57.29
Leucadia National 0.0 $5.7M 252k 22.75
Crown Castle International 0.0 $5.3M 83k 64.10
Hospira 0.0 $6.5M 198k 32.82
Bunge 0.0 $6.2M 92k 67.05
Pulte (PHM) 0.0 $5.3M 345k 15.50
Cameco Corporation (CCJ) 0.0 $5.6M 287k 19.45
Tiffany & Co. 0.0 $6.8M 110k 61.88
Electronic Arts (EA) 0.0 $5.5M 436k 12.69
Intermec 0.0 $6.7M 1.1M 6.21
Laboratory Corp. of America Holdings 0.0 $5.5M 59k 92.47
Cooper Companies 0.0 $6.1M 65k 94.46
Air Products & Chemicals (APD) 0.0 $6.4M 78k 82.70
Nike (NKE) 0.0 $5.6M 59k 94.91
Lowe's Companies (LOW) 0.0 $6.3M 207k 30.24
Hershey Company (HSY) 0.0 $6.0M 85k 70.89
Pinnacle Entertainment 0.0 $6.8M 554k 12.24
D.R. Horton (DHI) 0.0 $6.1M 295k 20.62
Zimmer Holdings (ZBH) 0.0 $6.6M 98k 67.62
Universal Technical Institute (UTI) 0.0 $6.1M 448k 13.70
Take-Two Interactive Software (TTWO) 0.0 $5.7M 548k 10.44
EarthLink 0.0 $6.7M 938k 7.13
Eni S.p.A. (E) 0.0 $6.1M 140k 43.84
Lindsay Corporation (LNN) 0.0 $6.6M 92k 71.97
Meritage Homes Corporation (MTH) 0.0 $5.9M 155k 38.03
E.W. Scripps Company (SSP) 0.0 $6.0M 566k 10.65
Atmos Energy Corporation (ATO) 0.0 $5.4M 151k 35.79
Bio-Rad Laboratories (BIO) 0.0 $5.5M 52k 106.72
Epoch Holding 0.0 $6.0M 259k 23.10
Gardner Denver 0.0 $6.8M 112k 60.41
Pepco Holdings 0.0 $5.6M 296k 18.90
UGI Corporation (UGI) 0.0 $6.7M 210k 31.75
Valmont Industries (VMI) 0.0 $6.4M 49k 131.51
Astec Industries (ASTE) 0.0 $6.0M 189k 31.61
Huaneng Power International 0.0 $6.0M 202k 29.93
Owens & Minor (OMI) 0.0 $6.5M 218k 29.88
St. Jude Medical 0.0 $6.4M 152k 42.13
TELUS Corporation 0.0 $6.7M 107k 62.53
Albemarle Corporation (ALB) 0.0 $6.5M 124k 52.68
Journal Communications 0.0 $6.1M 1.2M 5.20
Orthofix International Nv Com Stk 0.0 $5.8M 130k 44.75
Metropolitan Health Networks 0.0 $5.8M 620k 9.34
Bel Fuse (BELFA) 0.0 $6.1M 351k 17.48
M.D.C. Holdings 0.0 $6.5M 170k 38.51
Rush Enterprises (RUSHB) 0.0 $6.7M 396k 16.80
KAR Auction Services (KAR) 0.0 $5.3M 270k 19.74
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.7M 148k 45.26
Central Europe and Russia Fund (CEE) 0.0 $6.8M 202k 33.39
Pacific Capital Bancorp 0.0 $5.8M 126k 45.90
Express Scripts Holding 0.0 $6.3M 101k 62.63
Globe Specialty Metals 0.0 $4.0M 263k 15.22
HSBC Holdings (HSBC) 0.0 $3.8M 82k 46.46
Boyd Gaming Corporation (BYD) 0.0 $4.0M 566k 7.06
Joy Global 0.0 $4.5M 81k 56.06
Charles Schwab Corporation (SCHW) 0.0 $4.3M 335k 12.79
U.S. Bancorp (USB) 0.0 $4.6M 135k 34.30
Lennar Corporation (LEN) 0.0 $4.1M 118k 34.77
International Game Technology 0.0 $4.8M 364k 13.09
J.C. Penney Company 0.0 $5.1M 208k 24.29
Lincoln Electric Holdings (LECO) 0.0 $3.8M 98k 39.05
AFLAC Incorporated (AFL) 0.0 $5.0M 104k 47.88
Arbitron 0.0 $3.8M 100k 37.90
Tyson Foods (TSN) 0.0 $4.6M 289k 16.02
Federal Signal Corporation (FSS) 0.0 $4.1M 648k 6.32
Olin Corporation (OLN) 0.0 $4.8M 220k 21.73
Wolverine World Wide (WWW) 0.0 $3.8M 86k 44.37
Colgate-Palmolive Company (CL) 0.0 $4.6M 43k 107.21
Hewlett-Packard Company 0.0 $4.9M 285k 17.06
LSI Corporation 0.0 $5.0M 723k 6.91
Shire 0.0 $4.4M 49k 88.70
TJX Companies (TJX) 0.0 $4.1M 91k 44.79
Cohen & Steers (CNS) 0.0 $3.9M 131k 29.62
Tupperware Brands Corporation 0.0 $4.3M 80k 53.59
Penn National Gaming (PENN) 0.0 $5.1M 119k 43.12
WuXi PharmaTech 0.0 $5.1M 343k 14.93
Invesco (IVZ) 0.0 $5.2M 210k 24.99
Estee Lauder Companies (EL) 0.0 $4.7M 76k 61.57
Cantel Medical 0.0 $4.0M 146k 27.08
Presidential Life 0.0 $4.9M 355k 13.93
Deutsche Bank Ag-registered (DB) 0.0 $4.3M 109k 39.65
FMC Corporation (FMC) 0.0 $5.0M 90k 55.38
Gentiva Health Services 0.0 $5.0M 445k 11.32
Boston Beer Company (SAM) 0.0 $5.0M 45k 111.98
South Jersey Industries 0.0 $5.0M 95k 52.93
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 100k 47.36
Diamond Foods 0.0 $4.1M 218k 18.82
TiVo 0.0 $5.2M 497k 10.43
Exactech 0.0 $4.8M 267k 17.83
KBW 0.0 $4.5M 275k 16.47
Piedmont Natural Gas Company 0.0 $4.4M 136k 32.48
Rochester Medical Corporation 0.0 $5.2M 437k 11.81
Standex Int'l (SXI) 0.0 $5.3M 119k 44.45
WGL Holdings 0.0 $3.8M 94k 40.26
Zygo Corporation 0.0 $3.9M 215k 18.29
Sterling Ban 0.0 $4.6M 468k 9.92
Cavco Industries (CVCO) 0.0 $5.2M 113k 45.89
Rbc Cad (RY) 0.0 $5.3M 92k 57.40
MWI Veterinary Supply 0.0 $4.3M 40k 106.68
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 166k 23.14
L.S. Starrett Company 0.0 $4.2M 330k 12.87
Strattec Security (STRT) 0.0 $4.6M 219k 21.25
Twin Disc, Incorporated (TWIN) 0.0 $5.0M 279k 17.90
U.S. Home Systems 0.0 $5.2M 420k 12.47
RealD 0.0 $4.3M 482k 8.94
Delta Natural Gas Company 0.0 $5.1M 262k 19.36
Gold Resource Corporation (GORO) 0.0 $3.9M 180k 21.45
Nathan's Famous (NATH) 0.0 $4.7M 149k 31.45
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.3M 4.2M 1.27
Comstock Mining Inc cs 0.0 $3.9M 1.2M 3.27
Sanofi Aventis Wi Conval Rt 0.0 $4.4M 2.6M 1.68
Bbcn Ban 0.0 $3.8M 305k 12.61
Libertyinteractivecorp lbtventcoma 0.0 $4.4M 90k 49.64
Covanta Holding Corporation 0.0 $2.8M 165k 17.16
Cit 0.0 $2.4M 61k 39.39
SK Tele 0.0 $2.9M 200k 14.54
TD Ameritrade Holding 0.0 $2.3M 150k 15.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 53k 44.91
KB Home (KBH) 0.0 $2.9M 200k 14.35
Bed Bath & Beyond 0.0 $3.1M 50k 63.01
Coach 0.0 $2.4M 42k 56.02
Continental Resources 0.0 $3.4M 45k 76.90
Copart (CPRT) 0.0 $3.4M 122k 27.73
Cummins (CMI) 0.0 $2.5M 27k 92.21
Eaton Corporation 0.0 $3.5M 75k 47.27
Federated Investors (FHI) 0.0 $2.6M 125k 20.69
Forest Oil Corporation 0.0 $3.4M 400k 8.45
Sealed Air (SEE) 0.0 $2.9M 187k 15.46
Sonoco Products Company (SON) 0.0 $3.0M 96k 30.99
Molson Coors Brewing Company (TAP) 0.0 $2.9M 64k 45.05
Nordstrom (JWN) 0.0 $2.8M 50k 55.18
Harley-Davidson (HOG) 0.0 $2.8M 65k 42.37
Vulcan Materials Company (VMC) 0.0 $2.6M 55k 47.30
Albany International (AIN) 0.0 $3.0M 135k 21.97
Hanesbrands (HBI) 0.0 $3.2M 100k 31.88
United Rentals (URI) 0.0 $2.7M 83k 32.71
AmerisourceBergen (COR) 0.0 $2.5M 65k 38.71
Manitowoc Company 0.0 $2.7M 204k 13.34
CenturyLink 0.0 $2.7M 66k 40.39
Kroger (KR) 0.0 $2.6M 110k 23.54
Mylan 0.0 $2.4M 100k 24.37
Newfield Exploration 0.0 $3.1M 100k 31.32
McKesson Corporation (MCK) 0.0 $3.3M 38k 86.03
Plum Creek Timber 0.0 $2.9M 65k 43.85
Altria (MO) 0.0 $3.2M 95k 33.39
Cenovus Energy (CVE) 0.0 $3.2M 91k 34.85
Intuitive Surgical (ISRG) 0.0 $2.3M 4.6k 495.65
Praxair 0.0 $2.8M 27k 103.89
Sanofi-Aventis SA (SNY) 0.0 $3.2M 75k 43.07
Stryker Corporation (SYK) 0.0 $2.5M 45k 55.67
Unilever 0.0 $2.9M 81k 35.48
Syngenta 0.0 $2.6M 35k 74.86
Hovnanian Enterprises 0.0 $2.6M 750k 3.46
Krispy Kreme Doughnuts 0.0 $3.5M 446k 7.93
Coinstar 0.0 $2.5M 56k 44.98
ConAgra Foods (CAG) 0.0 $3.7M 135k 27.59
New York Community Ban 0.0 $2.5M 180k 14.16
PPL Corporation (PPL) 0.0 $2.3M 79k 29.05
Roper Industries (ROP) 0.0 $3.5M 32k 109.88
Varian Medical Systems 0.0 $2.7M 44k 60.32
Penske Automotive (PAG) 0.0 $3.0M 100k 30.09
Kennametal (KMT) 0.0 $3.7M 99k 37.08
NVR (NVR) 0.0 $2.4M 2.8k 844.64
National Presto Industries (NPK) 0.0 $2.8M 38k 72.87
Sinclair Broadcast 0.0 $2.3M 203k 11.21
Lin Tv 0.0 $2.9M 659k 4.40
SPDR Gold Trust (GLD) 0.0 $2.6M 15k 171.87
McGrath Rent (MGRC) 0.0 $3.2M 122k 26.09
Barnes & Noble 0.0 $2.3M 179k 12.78
Activision Blizzard 0.0 $2.7M 242k 11.28
Green Mountain Coffee Roasters 0.0 $2.4M 102k 23.74
Marine Products (MPX) 0.0 $2.3M 383k 5.96
Och-Ziff Capital Management 0.0 $2.9M 300k 9.66
Telecom Italia S.p.A. (TIIAY) 0.0 $3.5M 351k 10.04
AngioDynamics (ANGO) 0.0 $2.5M 201k 12.20
Acuity Brands (AYI) 0.0 $3.6M 57k 63.30
DTE Energy Company (DTE) 0.0 $2.4M 40k 59.95
Flushing Financial Corporation (FFIC) 0.0 $3.4M 214k 15.80
Greatbatch 0.0 $3.4M 140k 24.33
Global Sources 0.0 $3.2M 482k 6.56
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 77k 44.82
Middleby Corporation (MIDD) 0.0 $2.8M 24k 115.62
Moog (MOG.A) 0.0 $3.2M 85k 37.87
Stratasys 0.0 $3.1M 56k 54.40
Terex Corporation (TEX) 0.0 $3.6M 158k 22.58
UIL Holdings Corporation 0.0 $2.5M 69k 35.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 102k 32.39
Haynes International (HAYN) 0.0 $2.7M 51k 52.16
National Grid 0.0 $3.3M 60k 55.36
NV Energy 0.0 $2.4M 135k 18.01
Pain Therapeutics 0.0 $2.4M 475k 5.05
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 149k 17.60
SWS 0.0 $3.1M 505k 6.11
A. O. Smith Corporation (AOS) 0.0 $2.3M 41k 57.54
Badger Meter (BMI) 0.0 $3.6M 100k 36.39
Cleco Corporation 0.0 $2.6M 63k 41.98
CONMED Corporation (CNMD) 0.0 $2.8M 97k 28.51
Cutera (CUTR) 0.0 $3.3M 437k 7.46
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 45k 60.49
Marcus Corporation (MCS) 0.0 $3.0M 269k 11.10
Rofin-Sinar Technologies 0.0 $2.4M 124k 19.73
Stamps 0.0 $3.4M 149k 23.14
Village Super Market (VLGEA) 0.0 $2.4M 66k 36.76
Weis Markets (WMK) 0.0 $2.8M 65k 42.32
Furmanite Corporation 0.0 $2.7M 480k 5.68
Palomar Medical Technologies 0.0 $3.6M 379k 9.43
Pentair 0.0 $2.9M 65k 44.51
Woodward Governor Company (WWD) 0.0 $2.7M 80k 33.98
Bio-Reference Laboratories 0.0 $2.7M 95k 28.58
Lifeway Foods (LWAY) 0.0 $3.2M 334k 9.50
Bon-Ton Stores (BONTQ) 0.0 $3.2M 336k 9.50
Hyatt Hotels Corporation (H) 0.0 $2.4M 60k 40.15
Core Molding Technologies (CMT) 0.0 $2.4M 330k 7.35
MAKO Surgical 0.0 $3.3M 192k 17.41
Salem Communications (SALM) 0.0 $3.3M 638k 5.24
Oritani Financial 0.0 $3.3M 216k 15.05
General Motors Company (GM) 0.0 $3.5M 156k 22.75
York Water Company (YORW) 0.0 $2.9M 156k 18.34
Providence & Worcester Railroad Company 0.0 $2.7M 201k 13.36
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.4M 1.03
Interxion Holding 0.0 $2.7M 121k 22.72
Aurico Gold 0.0 $3.2M 456k 6.99
Gnc Holdings Inc Cl A 0.0 $2.3M 60k 38.97
Progressive Waste Solutions 0.0 $3.7M 179k 20.57
Ralph Lauren Corp (RL) 0.0 $2.4M 16k 151.25
Tim Participacoes Sa- 0.0 $2.4M 124k 19.22
Oi Sa-adr sp 0.0 $2.9M 725k 4.02
Facebook Inc cl a (META) 0.0 $3.1M 141k 21.66
Melco Crown Entertainment (MLCO) 0.0 $1.1M 79k 13.48
Denny's Corporation (DENN) 0.0 $1.9M 397k 4.84
SL Industries 0.0 $1.4M 95k 14.89
Interactive Brokers (IBKR) 0.0 $1.6M 117k 14.02
KKR Financial Holdings 0.0 $1.8M 175k 10.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 52k 28.27
Moody's Corporation (MCO) 0.0 $1.7M 39k 44.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 15k 129.00
Regeneron Pharmaceuticals (REGN) 0.0 $824k 5.4k 152.59
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 30k 41.40
Walt Disney Company (DIS) 0.0 $836k 16k 52.25
Interval Leisure 0.0 $1.9M 103k 18.90
Tree 0.0 $1.3M 83k 15.68
Beazer Homes USA 0.0 $905k 255k 3.55
Brookfield Asset Management 0.0 $1.3M 40k 33.95
Cisco Systems (CSCO) 0.0 $2.0M 105k 19.10
Fidelity National Financial 0.0 $2.2M 101k 21.39
Mattel (MAT) 0.0 $887k 25k 35.48
NYSE Euronext 0.0 $1.6M 65k 24.65
Northrop Grumman Corporation (NOC) 0.0 $2.2M 33k 66.42
Polaris Industries (PII) 0.0 $1.5M 18k 80.89
Waste Connections 0.0 $787k 26k 30.27
Dun & Bradstreet Corporation 0.0 $1.3M 17k 79.64
Automatic Data Processing (ADP) 0.0 $2.2M 37k 58.65
Avery Dennison Corporation (AVY) 0.0 $2.2M 70k 31.81
Best Buy (BBY) 0.0 $1.7M 100k 17.20
Itron (ITRI) 0.0 $2.2M 50k 43.14
Medtronic 0.0 $1.3M 31k 43.11
Steris Corporation 0.0 $1.8M 50k 35.46
Entegris (ENTG) 0.0 $1.8M 222k 8.13
Corinthian Colleges 0.0 $1.2M 511k 2.39
Regis Corporation 0.0 $919k 50k 18.38
Endo Pharmaceuticals 0.0 $1.7M 55k 31.73
Lamar Advertising Company 0.0 $1.1M 29k 37.07
Weight Watchers International 0.0 $792k 15k 52.80
MDU Resources (MDU) 0.0 $771k 35k 22.03
Molex Incorporated 0.0 $956k 44k 21.73
Agrium 0.0 $1.6M 15k 103.47
Matthews International Corporation (MATW) 0.0 $954k 32k 29.81
Koninklijke Philips Electronics NV (PHG) 0.0 $894k 38k 23.46
Waters Corporation (WAT) 0.0 $1000k 12k 83.33
Thermo Fisher Scientific (TMO) 0.0 $1.6M 27k 58.81
Aetna 0.0 $2.1M 54k 39.59
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 93.36
Mentor Graphics Corporation 0.0 $1.0M 67k 15.46
CIGNA Corporation 0.0 $1.4M 30k 47.17
Parker-Hannifin Corporation (PH) 0.0 $1.3M 16k 83.56
PT Telekomunikasi Indonesia (TLK) 0.0 $851k 22k 38.93
Danaher Corporation (DHR) 0.0 $2.2M 40k 55.15
ITC Holdings 0.0 $2.0M 26k 75.58
International Speedway Corporation 0.0 $879k 31k 28.35
Clorox Company (CLX) 0.0 $1.4M 19k 72.05
Belo 0.0 $1.3M 165k 7.83
Dover Motorsports 0.0 $840k 604k 1.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 140k 10.00
Standard Pacific 0.0 $1.4M 200k 6.76
Ascent Media Corporation 0.0 $1.7M 31k 54.00
PetroChina Company 0.0 $762k 5.9k 129.15
Patterson-UTI Energy (PTEN) 0.0 $1.6M 101k 15.82
Stewart Enterprises 0.0 $2.0M 235k 8.40
Chesapeake Energy Corporation 0.0 $1.3M 69k 18.87
Thor Industries (THO) 0.0 $981k 27k 36.33
Fortress Investment 0.0 $995k 225k 4.42
Monster Worldwide 0.0 $965k 132k 7.33
Amazon (AMZN) 0.0 $966k 3.8k 254.21
Farmer Brothers (FARM) 0.0 $1.1M 115k 9.51
Toro Company (TTC) 0.0 $1.6M 41k 39.78
Gray Television (GTN) 0.0 $821k 360k 2.28
ACCO Brands Corporation (ACCO) 0.0 $1.0M 158k 6.49
Alpha Natural Resources 0.0 $880k 134k 6.57
ValueClick 0.0 $1.6M 95k 17.16
Tesoro Corporation 0.0 $1.9M 45k 41.91
Mueller Water Products (MWA) 0.0 $1.3M 266k 4.90
Darling International (DAR) 0.0 $1.0M 55k 18.29
Edgewater Technology 0.0 $2.2M 550k 3.97
Deltek 0.0 $1.5M 117k 13.02
Illumina (ILMN) 0.0 $2.0M 42k 48.19
Equinix 0.0 $2.0M 9.8k 206.02
Eaton Vance 0.0 $1.0M 35k 28.97
ArcelorMittal 0.0 $1.9M 130k 14.44
Brunswick Corporation (BC) 0.0 $2.1M 93k 22.63
CF Industries Holdings (CF) 0.0 $2.2M 10k 222.20
Humana (HUM) 0.0 $1.1M 15k 70.13
Alere 0.0 $877k 45k 19.49
Owens-Illinois 0.0 $1.3M 71k 18.76
Blyth 0.0 $1.1M 43k 26.00
Century Aluminum Company (CENX) 0.0 $1.9M 263k 7.16
Cypress Semiconductor Corporation 0.0 $1.1M 103k 10.71
Emulex Corporation 0.0 $1.0M 143k 7.21
Littelfuse (LFUS) 0.0 $2.3M 40k 56.55
Methode Electronics (MEI) 0.0 $1.0M 105k 9.71
Minerals Technologies (MTX) 0.0 $851k 12k 70.92
Telecom Argentina (TEO) 0.0 $1.7M 174k 10.01
Universal Display Corporation (OLED) 0.0 $1.2M 35k 34.34
Align Technology (ALGN) 0.0 $1.4M 37k 36.97
CenterPoint Energy (CNP) 0.0 $1.8M 86k 21.30
Cytec Industries 0.0 $786k 12k 65.50
DreamWorks Animation SKG 0.0 $798k 42k 19.23
France Telecom SA 0.0 $1.7M 143k 12.22
J&J Snack Foods (JJSF) 0.0 $1.4M 24k 57.33
MVC Capital 0.0 $1.5M 115k 12.80
Raven Industries 0.0 $2.2M 74k 29.43
A. Schulman 0.0 $1.3M 55k 23.84
Sirius XM Radio 0.0 $1.2M 450k 2.59
Banco Santander (SAN) 0.0 $1.7M 89k 19.38
Questar Corporation 0.0 $976k 48k 20.33
Unitil Corporation (UTL) 0.0 $1.5M 55k 27.21
MEMC Electronic Materials 0.0 $908k 330k 2.75
Wausau Paper 0.0 $1.1M 115k 9.26
Alliance Holdings GP 0.0 $1.6M 34k 47.94
Belden (BDC) 0.0 $1.1M 30k 36.87
China Uni 0.0 $1.9M 116k 16.31
Cree 0.0 $1.5M 60k 25.50
California Water Service (CWT) 0.0 $931k 50k 18.66
Energen Corporation 0.0 $1.2M 22k 52.41
Ida (IDA) 0.0 $1.7M 40k 43.28
Monro Muffler Brake (MNRO) 0.0 $792k 23k 35.20
Portugal Telecom, SGPS 0.0 $1.3M 260k 4.96
SanDisk Corporation 0.0 $999k 23k 43.43
Titanium Metals Corporation 0.0 $2.1M 160k 12.83
American States Water Company (AWR) 0.0 $1.3M 29k 44.42
BT 0.0 $1.9M 52k 37.19
Gentex Corporation (GNTX) 0.0 $1.8M 105k 16.99
Chart Industries (GTLS) 0.0 $1.8M 25k 73.84
Kansas City Southern 0.0 $1.8M 24k 75.79
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 24k 62.04
Movado (MOV) 0.0 $2.0M 58k 33.72
Met-Pro Corporation 0.0 $1.4M 152k 8.95
Ormat Technologies (ORA) 0.0 $1.9M 103k 18.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 24k 43.46
Stoneridge (SRI) 0.0 $895k 180k 4.97
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 31k 33.00
Tejon Ranch Company (TRC) 0.0 $1.3M 42k 30.05
Vascular Solutions 0.0 $1.5M 102k 14.80
WD-40 Company (WDFC) 0.0 $1.2M 22k 52.64
Carmike Cinemas 0.0 $1.0M 90k 11.28
GP Strategies Corporation 0.0 $2.1M 110k 19.32
Lydall 0.0 $958k 68k 14.09
Golar Lng (GLNG) 0.0 $1.5M 40k 38.60
Kaydon Corporation 0.0 $1.8M 82k 22.35
Kinder Morgan Energy Partners 0.0 $1.6M 19k 82.53
Middlesex Water Company (MSEX) 0.0 $2.3M 118k 19.16
RTI Biologics 0.0 $878k 210k 4.18
Dex (DXCM) 0.0 $1.4M 96k 15.03
Greenbrier Companies (GBX) 0.0 $1.7M 103k 16.14
Quaker Chemical Corporation (KWR) 0.0 $957k 21k 46.68
Orient-exp Htls 0.0 $2.2M 251k 8.90
Skyline Corporation (SKY) 0.0 $1.8M 327k 5.48
Tor Dom Bk Cad (TD) 0.0 $808k 9.7k 83.30
Seabright Holdings 0.0 $1.4M 127k 11.00
Artio Global Investors 0.0 $1.4M 485k 2.98
Communications Systems 0.0 $1.6M 140k 11.28
Hawkins (HWKN) 0.0 $1.6M 39k 41.54
Intrepid Potash 0.0 $1.1M 50k 21.48
1-800-flowers (FLWS) 0.0 $1.0M 270k 3.73
Rayonier (RYN) 0.0 $2.1M 43k 49.00
Sycamore Networks 0.0 $1.2M 75k 15.40
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 50k 29.46
3SBio (SSRX) 0.0 $1.3M 99k 12.99
Young Innovations 0.0 $1.0M 26k 39.11
Bassett Furniture Industries (BSET) 0.0 $1.6M 130k 12.45
Vale 0.0 $1.9M 109k 17.36
DigitalGlobe 0.0 $1.0M 51k 20.39
Thomson Reuters Corp 0.0 $1.0M 36k 28.85
FalconStor Software 0.0 $823k 350k 2.35
Gyrodyne Company of America 0.0 $1.1M 10k 108.63
Hudson Valley Holding 0.0 $904k 53k 17.06
Tesla Motors (TSLA) 0.0 $1.3M 45k 29.29
Moly 0.0 $1.8M 156k 11.50
AdCare Health Systems 0.0 $1.6M 3.3M 0.48
Ramtron International 0.0 $1.6M 533k 3.08
Coca-cola Enterprises 0.0 $1.9M 61k 31.26
Genon Energy 0.0 $802k 317k 2.53
Group 0.0 $1.2M 138k 8.47
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
New Germany Fund (GF) 0.0 $1.9M 129k 14.55
Complete Genomics 0.0 $988k 319k 3.10
Beasley Broadcast (BBGI) 0.0 $1.1M 230k 4.88
Connecticut Water Service 0.0 $1.3M 41k 31.90
Red Lion Hotels Corporation 0.0 $850k 136k 6.25
Royce Value Trust (RVT) 0.0 $1.4M 110k 13.07
Material Sciences Corporation 0.0 $1.3M 146k 9.14
Hickory Tech Corporation 0.0 $1.2M 110k 10.58
Fly Leasing 0.0 $1.1M 80k 13.51
Inventure Foods 0.0 $1.6M 282k 5.69
RGC Resources (RGCO) 0.0 $1.0M 56k 18.05
Canterbury Park Holding Corporation (CPHC) 0.0 $1.2M 118k 10.15
United-Guardian (UG) 0.0 $879k 47k 18.90
Gatx Corp pfd conv $2.50 0.0 $926k 4.2k 220.48
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.18
Nielsen Holdings Nv 0.0 $809k 27k 29.96
Sevcon 0.0 $1.2M 256k 4.75
Kemper Corp Del (KMPR) 0.0 $1.7M 56k 30.71
American Tower Reit (AMT) 0.0 $1.0M 15k 71.38
Magnetek 0.0 $1.1M 98k 11.26
Tripadvisor (TRIP) 0.0 $903k 27k 32.92
Nortek 0.0 $1.3M 25k 54.73
Ceres 0.0 $1.3M 222k 5.68
Popular (BPOP) 0.0 $1.3M 75k 17.45
Burger King Worldwide 0.0 $836k 60k 13.93
ReneSola 0.0 $243k 170k 1.43
Chemed Corp New note 1.875% 5/1 0.0 $525k 500k 1.05
Navistar Intl Corp New note 3.000%10/1 0.0 $623k 700k 0.89
Spartan Stores Inc note 3.375% 5/1 0.0 $624k 630k 0.99
Wright Med Group Inc note 2.625%12/0 0.0 $250k 250k 1.00
Mobile TeleSystems OJSC 0.0 $591k 34k 17.51
PT Indosat Tbk (IIT) 0.0 $303k 11k 28.06
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $447k 300k 1.49
Textron Inc note 4.500% 5/0 0.0 $203k 100k 2.03
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $291k 300k 0.97
Broadridge Financial Solutions (BR) 0.0 $233k 10k 23.30
Hartford Financial Services (HIG) 0.0 $389k 20k 19.45
Ameriprise Financial (AMP) 0.0 $397k 7.0k 56.71
Blackstone 0.0 $685k 48k 14.27
Martin Marietta Materials (MLM) 0.0 $530k 6.4k 82.81
Career Education 0.0 $286k 76k 3.76
3M Company (MMM) 0.0 $462k 5.0k 92.40
DENTSPLY International 0.0 $420k 11k 38.18
Host Hotels & Resorts (HST) 0.0 $231k 14k 16.02
Hudson City Ban 0.0 $143k 18k 7.94
Willis Group Holdings 0.0 $554k 15k 36.93
Supervalu 0.0 $591k 245k 2.41
Mine Safety Appliances 0.0 $224k 6.0k 37.33
Nokia Corporation (NOK) 0.0 $36k 14k 2.57
Winnebago Industries (WGO) 0.0 $606k 48k 12.62
Arch Coal 0.0 $475k 75k 6.33
Mettler-Toledo International (MTD) 0.0 $666k 3.9k 170.77
Mohawk Industries (MHK) 0.0 $640k 8.0k 80.00
Plantronics 0.0 $424k 12k 35.33
La-Z-Boy Incorporated (LZB) 0.0 $322k 22k 14.64
Raytheon Company 0.0 $572k 10k 57.20
Mercury Computer Systems (MRCY) 0.0 $329k 31k 10.61
MSC Industrial Direct (MSM) 0.0 $307k 4.5k 67.53
Aol 0.0 $388k 11k 35.27
GlaxoSmithKline 0.0 $651k 14k 46.25
Kyocera Corporation (KYOCY) 0.0 $579k 6.7k 86.42
Windstream Corporation 0.0 $363k 36k 10.08
Abercrombie & Fitch (ANF) 0.0 $678k 20k 33.90
Regal Entertainment 0.0 $155k 11k 14.09
Dover Downs Gaming & Entertainment 0.0 $420k 169k 2.49
Syneron Medical Ltd ord 0.0 $137k 14k 9.79
Frontier Communications 0.0 $197k 40k 4.92
Drew Industries 0.0 $453k 15k 30.20
Nobility Homes (NOBH) 0.0 $439k 87k 5.05
Mocon 0.0 $256k 17k 14.80
New York Times Company (NYT) 0.0 $244k 25k 9.76
Techne Corporation 0.0 $504k 7.0k 72.00
TransAct Technologies Incorporated (TACT) 0.0 $246k 33k 7.44
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Amphenol Corporation (APH) 0.0 $677k 12k 58.87
Aes Tr Iii pfd cv 6.75% 0.0 $299k 6.0k 49.83
PSS World Medical 0.0 $683k 30k 22.77
Quantum Corporation 0.0 $105k 65k 1.62
Comverse Technology 0.0 $383k 62k 6.16
Wyndham Worldwide Corporation 0.0 $525k 10k 52.50
Entergy Corporation (ETR) 0.0 $624k 9.0k 69.33
NutriSystem 0.0 $263k 25k 10.52
Coldwater Creek 0.0 $440k 530k 0.83
Enterprise Products Partners (EPD) 0.0 $643k 12k 53.58
Harte-Hanks 0.0 $104k 15k 6.93
Nabi Biopharmaceuticals 0.0 $271k 153k 1.77
Tutor Perini Corporation (TPC) 0.0 $114k 10k 11.40
Zhongpin 0.0 $726k 66k 11.00
Calamos Asset Management 0.0 $349k 30k 11.63
Elizabeth Arden 0.0 $567k 12k 47.25
Horsehead Holding 0.0 $328k 35k 9.37
Key Energy Services 0.0 $490k 70k 7.00
Lam Research Corporation (LRCX) 0.0 $358k 11k 31.82
LDK Solar 0.0 $164k 150k 1.09
MKS Instruments (MKSI) 0.0 $515k 20k 25.51
ModusLink Global Solutions 0.0 $332k 90k 3.69
Spartan Motors 0.0 $402k 80k 5.00
Stillwater Mining Company 0.0 $614k 52k 11.79
Usec 0.0 $516k 670k 0.77
World Wrestling Entertainment 0.0 $298k 37k 8.05
Bruker Corporation (BRKR) 0.0 $236k 18k 13.11
China Automotive Systems (CAAS) 0.0 $347k 90k 3.85
Daktronics (DAKT) 0.0 $285k 30k 9.50
Energy Recovery (ERII) 0.0 $112k 38k 2.95
GeoEye 0.0 $344k 13k 26.46
HEICO Corporation (HEI) 0.0 $213k 5.5k 38.73
Home Inns & Hotels Management 0.0 $694k 28k 24.79
John Bean Technologies Corporation (JBT) 0.0 $245k 15k 16.33
L-3 Communications Holdings 0.0 $215k 3.0k 71.67
Nordson Corporation (NDSN) 0.0 $351k 6.0k 58.50
Noble Corporation Com Stk 0.0 $358k 10k 35.80
Oneok Partners 0.0 $268k 4.5k 59.56
Rovi Corporation 0.0 $145k 10k 14.50
Steven Madden (SHOO) 0.0 $293k 6.7k 43.73
Teleflex Incorporated (TFX) 0.0 $344k 5.0k 68.80
Value Line (VALU) 0.0 $140k 14k 9.79
China Telecom Corporation 0.0 $290k 5.0k 58.00
Deckers Outdoor Corporation (DECK) 0.0 $366k 10k 36.60
Denbury Resources 0.0 $356k 22k 16.18
Duff & Phelps Corporation 0.0 $653k 48k 13.60
Foster Wheeler Ltd Com Stk 0.0 $407k 17k 23.94
Jarden Corporation 0.0 $581k 11k 52.82
NuVasive 0.0 $252k 11k 22.91
Riverbed Technology 0.0 $233k 10k 23.30
Aar (AIR) 0.0 $411k 25k 16.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $337k 7.0k 48.14
Callon Pete Co Del Com Stk 0.0 $615k 100k 6.15
Capstone Turbine Corporation 0.0 $134k 134k 1.00
General Communication 0.0 $529k 54k 9.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $237k 10k 23.70
Penford Corporation 0.0 $479k 64k 7.48
PrivateBan 0.0 $512k 32k 16.00
Union Drilling (UDRL) 0.0 $162k 25k 6.48
Vicor Corporation (VICR) 0.0 $634k 95k 6.67
Ixia 0.0 $675k 42k 16.07
Astronics Corporation (ATRO) 0.0 $308k 10k 30.80
Anixter International 0.0 $632k 11k 57.45
AZZ Incorporated (AZZ) 0.0 $380k 10k 38.00
Computer Task 0.0 $674k 42k 16.17
Cynosure 0.0 $395k 15k 26.33
Ducommun Incorporated (DCO) 0.0 $626k 46k 13.61
Enersis 0.0 $475k 29k 16.38
Imax Corp Cad (IMAX) 0.0 $458k 23k 19.91
Lakes Entertainment 0.0 $185k 87k 2.13
Lexicon Pharmaceuticals 0.0 $399k 172k 2.32
Morgans Hotel 0.0 $538k 84k 6.42
Outdoor Channel Holdings 0.0 $291k 40k 7.28
Allegheny Technologies Incorporated (ATI) 0.0 $293k 9.2k 31.85
Coca-Cola HBC 0.0 $307k 17k 18.61
Dawson Geophysical Company 0.0 $303k 12k 25.25
Neogen Corporation (NEOG) 0.0 $342k 8.0k 42.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $108k 13k 8.31
Trina Solar 0.0 $595k 130k 4.58
Meridian Bioscience 0.0 $537k 28k 19.18
PLX Technology 0.0 $273k 47k 5.76
Medallion Financial (MFIN) 0.0 $709k 60k 11.81
Carpenter Technology Corporation (CRS) 0.0 $523k 10k 52.30
Innovative Solutions & Support (ISSC) 0.0 $40k 10k 4.00
Cambium Learning 0.0 $78k 80k 0.98
Caribou Coffee Company 0.0 $137k 10k 13.70
Key Technology 0.0 $252k 26k 9.69
Lawson Products (DSGR) 0.0 $228k 33k 6.91
Martha Stewart Living Omnimedia 0.0 $694k 226k 3.07
Pervasive Software 0.0 $370k 43k 8.60
Sorl Auto Parts 0.0 $361k 195k 1.85
Westway 0.0 $297k 48k 6.19
Clearwire Corporation 0.0 $141k 105k 1.34
China Yuchai Intl (CYD) 0.0 $485k 38k 12.76
Dynegy 0.0 $34k 90k 0.38
Alcoa Inc debt 0.0 $294k 200k 1.47
American DG Energy 0.0 $52k 20k 2.60
GSE Systems 0.0 $72k 36k 2.02
Guidance Software 0.0 $327k 29k 11.25
Dole Food Company 0.0 $702k 50k 14.04
MetroPCS Communications 0.0 $521k 45k 11.71
Heelys 0.0 $46k 25k 1.84
Vitamin Shoppe 0.0 $583k 10k 58.30
Global Power Equipment Grp I 0.0 $277k 15k 18.47
Willamette Valley Vineyards (WVVI) 0.0 $78k 20k 3.90
Embraer S A (ERJ) 0.0 $666k 25k 26.64
European Equity Fund (EEA) 0.0 $229k 34k 6.69
Opko Health (OPK) 0.0 $439k 105k 4.18
Kemet Corporation Cmn 0.0 $352k 80k 4.40
FleetCor Technologies 0.0 $399k 8.9k 44.85
A. H. Belo Corporation 0.0 $72k 15k 4.80
Artesian Resources Corporation (ARTNA) 0.0 $558k 24k 23.25
Cadiz (CDZI) 0.0 $146k 15k 9.73
Capitol Federal Financial (CFFN) 0.0 $150k 13k 12.00
Crown Media Holdings 0.0 $551k 330k 1.67
Kratos Defense & Security Solutions (KTOS) 0.0 $64k 11k 5.82
MoSys 0.0 $113k 28k 4.04
Pulse Electronics 0.0 $178k 217k 0.82
Newmont Mining Corp Cvt cv bnd 0.0 $363k 250k 1.45
Vina Concha y Toro 0.0 $208k 5.0k 41.60
Feihe Intl 0.0 $392k 65k 6.03
Nordion 0.0 $338k 50k 6.76
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $4.8k 120k 0.04
Fidelity Southern Corporation 0.0 $393k 42k 9.45
Wts Talbots 0.0 $3.8k 375k 0.01
Searchmedia Hldgs 0.0 $135k 86k 1.57
LML Payment Systems 0.0 $153k 45k 3.40
Biolase Technology 0.0 $80k 47k 1.69
John Wiley & Sons (WLYB) 0.0 $586k 13k 45.78
Mediware Info. Systems 0.0 $701k 32k 21.91
Moog (MOG.B) 0.0 $615k 16k 38.20
Watsco, Incorporated (WSO.B) 0.0 $597k 7.9k 75.81
Gray Television (GTN.A) 0.0 $86k 43k 2.00
Hca Holdings (HCA) 0.0 $665k 20k 33.25
Universal American 0.0 $722k 78k 9.24
Sunpower Corp conv 0.0 $552k 600k 0.92
Wendy's/arby's Group (WEN) 0.0 $748k 165k 4.53
Golar Lng Partners Lp unit 0.0 $481k 15k 32.07
Pandora Media 0.0 $285k 26k 10.96
Pendrell Corp 0.0 $27k 24k 1.12
Csr 0.0 $620k 31k 20.28
Level 3 Communications 0.0 $712k 31k 22.97
Aegion 0.0 $575k 30k 19.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $267k 70k 3.81
Halcon Resources 0.0 $170k 23k 7.33
Oi Sa-adr sp 0.0 $236k 48k 4.96
Atlas Resource Partners 0.0 $462k 18k 25.52
Ensco Plc Shs Class A 0.0 $588k 11k 54.56
Blucora 0.0 $677k 38k 17.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $244k 11k 22.81
Liberty Ventures Ser A 0.0 $276k 20k 13.54
Emerald Oil 0.0 $50k 60k 0.83
Phoenix Cos 0.0 $220k 7.2k 30.63
Eastman Chem Co *w exp 02/27/201 0.0 $14k 92k 0.15