Gabelli Funds

Gabelli Funds as of Dec. 31, 2012

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1042 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.3 $197M 3.9M 50.69
Newmont Mining Corporation (NEM) 1.0 $153M 3.3M 46.44
Deere & Company (DE) 0.9 $141M 1.6M 86.42
American Express Company (AXP) 0.9 $131M 2.3M 57.48
Verizon Communications (VZ) 0.8 $125M 2.9M 43.27
Genuine Parts Company (GPC) 0.8 $121M 1.9M 63.58
Ralcorp Holdings 0.8 $121M 1.4M 89.65
Honeywell International (HON) 0.8 $118M 1.9M 63.47
Directv 0.8 $117M 2.3M 50.16
Nextera Energy (NEE) 0.8 $113M 1.6M 69.19
Coca-Cola Company (KO) 0.7 $108M 3.0M 36.25
General Electric Company 0.7 $106M 5.0M 20.99
Diageo (DEO) 0.7 $104M 893k 116.58
Via 0.7 $104M 1.9M 54.27
Cablevision Systems Corporation 0.7 $104M 6.9M 14.94
Rogers Communications -cl B (RCI) 0.7 $101M 2.2M 45.52
News Corporation 0.7 $99M 3.9M 25.51
Barrick Gold Corp (GOLD) 0.7 $97M 2.8M 35.01
Precision Castparts 0.6 $94M 496k 189.42
Wells Fargo & Company (WFC) 0.6 $92M 2.7M 34.18
Ametek (AME) 0.6 $87M 2.3M 37.57
Northeast Utilities System 0.6 $87M 2.2M 39.08
Chevron Corporation (CVX) 0.6 $87M 800k 108.14
Flowserve Corporation (FLS) 0.6 $85M 578k 146.80
Southwest Gas Corporation (SWX) 0.6 $83M 2.0M 42.41
GATX Corporation (GATX) 0.6 $83M 1.9M 43.30
DISH Network 0.5 $80M 2.2M 36.40
Randgold Resources 0.5 $80M 802k 99.21
BP (BP) 0.5 $78M 1.9M 41.64
CVS Caremark Corporation (CVS) 0.5 $78M 1.6M 48.35
Agnico (AEM) 0.5 $77M 1.5M 52.46
Telephone And Data Systems (TDS) 0.5 $78M 3.5M 22.14
Bank of New York Mellon Corporation (BK) 0.5 $71M 2.8M 25.70
Boeing Company (BA) 0.5 $72M 950k 75.36
O'reilly Automotive (ORLY) 0.5 $71M 796k 89.42
Grupo Televisa (TV) 0.5 $71M 2.7M 26.58
Rollins (ROL) 0.5 $71M 3.2M 22.04
Halliburton Company (HAL) 0.5 $70M 2.0M 34.69
Madison Square Garden 0.5 $71M 1.6M 44.35
Liberty Media Corp lcpad 0.5 $70M 606k 116.01
Exxon Mobil Corporation (XOM) 0.5 $68M 785k 86.55
At&t (T) 0.5 $69M 2.0M 33.71
Anadarko Petroleum Corporation 0.5 $67M 895k 74.31
Freeport-McMoRan Copper & Gold (FCX) 0.5 $67M 2.0M 34.20
Energy Transfer Equity (ET) 0.5 $68M 1.5M 45.48
Beam 0.4 $66M 1.1M 61.09
Mondelez Int (MDLZ) 0.4 $66M 2.6M 25.45
JPMorgan Chase & Co. (JPM) 0.4 $64M 1.4M 43.97
ConocoPhillips (COP) 0.4 $65M 1.1M 57.99
Bce (BCE) 0.4 $64M 1.5M 42.94
Amc Networks Inc Cl A (AMCX) 0.4 $64M 1.3M 49.50
General Mills (GIS) 0.4 $62M 1.5M 40.42
El Paso Electric Company 0.4 $62M 2.0M 31.91
PNM Resources (TXNM) 0.4 $62M 3.0M 20.51
Kinder Morgan (KMI) 0.4 $63M 1.8M 35.33
Pfizer (PFE) 0.4 $61M 2.4M 25.08
Comcast Corporation 0.4 $62M 1.7M 35.92
Pepsi (PEP) 0.4 $61M 896k 68.43
CONSOL Energy 0.4 $61M 1.9M 32.10
Crane 0.4 $60M 1.3M 46.28
Westar Energy 0.4 $59M 2.1M 28.62
CBS Corporation 0.4 $60M 1.6M 37.98
American Electric Power Company (AEP) 0.4 $59M 1.4M 42.68
Weatherford International Lt reg 0.4 $58M 5.2M 11.19
Macy's (M) 0.4 $57M 1.5M 39.02
Edison International (EIX) 0.4 $57M 1.3M 45.19
Robbins & Myers 0.4 $56M 945k 59.45
Xylem (XYL) 0.4 $57M 2.1M 27.10
Duke Energy (DUK) 0.4 $56M 880k 63.80
MasterCard Incorporated (MA) 0.4 $55M 113k 491.28
Gold Fields (GFI) 0.4 $55M 4.4M 12.49
Rockwell Automation (ROK) 0.4 $56M 663k 83.99
Time Warner 0.4 $54M 1.1M 47.83
Johnson & Johnson (JNJ) 0.4 $53M 757k 70.10
Great Plains Energy Incorporated 0.4 $54M 2.6M 20.31
IDEX Corporation (IEX) 0.4 $54M 1.2M 46.53
Lufkin Industries 0.4 $54M 921k 58.13
Oneok (OKE) 0.4 $54M 1.3M 42.75
Curtiss-Wright (CW) 0.3 $52M 1.6M 32.83
International Business Machines (IBM) 0.3 $52M 271k 191.55
Schlumberger (SLB) 0.3 $53M 757k 69.30
Tyco International Ltd S hs 0.3 $53M 1.8M 29.25
Brown-Forman Corporation (BF.A) 0.3 $52M 848k 61.50
Republic Services (RSG) 0.3 $49M 1.7M 29.33
Home Depot (HD) 0.3 $49M 799k 61.85
AES Corporation (AES) 0.3 $49M 4.6M 10.70
AngloGold Ashanti 0.3 $49M 1.6M 31.37
Procter & Gamble Company (PG) 0.3 $49M 722k 67.89
Dr Pepper Snapple 0.3 $50M 1.1M 44.18
Cincinnati Bell 0.3 $50M 9.1M 5.48
Oge Energy Corp (OGE) 0.3 $49M 876k 56.31
Liberty Global 0.3 $48M 761k 62.96
Cnh Global 0.3 $49M 1.2M 40.29
Goldcorp 0.3 $48M 1.3M 36.70
CH Energy 0.3 $47M 725k 65.22
Spectra Energy 0.3 $47M 1.7M 27.38
Sprint Nextel Corporation 0.3 $46M 8.1M 5.67
Berkshire Hathaway (BRK.A) 0.3 $46M 340.00 134058.82
Occidental Petroleum Corporation (OXY) 0.3 $47M 611k 76.61
Black Hills Corporation (BKH) 0.3 $47M 1.3M 36.34
Eaton (ETN) 0.3 $46M 845k 54.18
Donaldson Company (DCI) 0.3 $45M 1.4M 32.84
Costco Wholesale Corporation (COST) 0.3 $43M 434k 98.73
Bristol Myers Squibb (BMY) 0.3 $43M 1.3M 32.59
Waddell & Reed Financial 0.3 $43M 1.2M 34.82
Merck & Co (MRK) 0.3 $43M 1.1M 40.94
Vodafone 0.3 $43M 1.7M 25.19
Total (TTE) 0.3 $43M 826k 52.01
Shaw 0.3 $43M 922k 46.61
United States Cellular Corporation (AD) 0.3 $42M 1.2M 35.24
Energizer Holdings 0.3 $41M 518k 79.98
Texas Instruments Incorporated (TXN) 0.3 $41M 1.3M 30.89
Royal Gold (RGLD) 0.3 $41M 509k 81.36
Covidien 0.3 $42M 731k 57.74
Yahoo! 0.3 $40M 2.0M 19.90
CIRCOR International 0.3 $41M 1.0M 39.59
Kaman Corporation 0.3 $40M 1.1M 36.80
Navistar International Corporation 0.3 $41M 1.9M 21.77
American International (AIG) 0.3 $40M 1.1M 35.30
Adt 0.3 $40M 852k 46.49
Corning Incorporated (GLW) 0.3 $39M 3.1M 12.62
Legg Mason 0.3 $39M 1.5M 25.72
Waste Management (WM) 0.3 $38M 1.1M 33.74
Las Vegas Sands (LVS) 0.3 $39M 838k 46.16
Exelon Corporation (EXC) 0.3 $39M 1.3M 29.74
NorthWestern Corporation (NWE) 0.3 $39M 1.1M 34.73
Ryman Hospitality Pptys (RHP) 0.3 $38M 998k 38.46
FirstEnergy (FE) 0.2 $37M 896k 41.76
Apache Corporation 0.2 $37M 473k 78.50
Apple (AAPL) 0.2 $38M 71k 532.17
Wisconsin Energy Corporation 0.2 $37M 1.0M 36.85
RPC (RES) 0.2 $37M 3.0M 12.24
Fomento Economico Mexicano SAB (FMX) 0.2 $35M 350k 100.70
Consolidated Edison (ED) 0.2 $37M 657k 55.54
Hawaiian Electric Industries (HE) 0.2 $36M 1.4M 25.14
Interpublic Group of Companies (IPG) 0.2 $35M 3.2M 11.02
Cameron International Corporation 0.2 $36M 639k 56.46
Kraft Foods 0.2 $36M 784k 45.47
Diebold Incorporated 0.2 $35M 1.1M 30.61
EOG Resources (EOG) 0.2 $34M 282k 120.79
SCANA Corporation 0.2 $35M 768k 45.64
Integrys Energy 0.2 $34M 649k 52.22
Discovery Communications 0.2 $34M 529k 63.48
Nexen 0.2 $33M 1.2M 26.94
Kinross Gold Corp (KGC) 0.2 $33M 3.4M 9.72
Scripps Networks Interactive 0.2 $33M 574k 57.92
State Street Corporation (STT) 0.2 $32M 677k 47.01
PNC Financial Services (PNC) 0.2 $32M 549k 58.31
Devon Energy Corporation (DVN) 0.2 $32M 607k 52.04
Eli Lilly & Co. (LLY) 0.2 $31M 626k 49.32
Noble Energy 0.2 $32M 315k 101.74
Hess (HES) 0.2 $31M 590k 52.96
Watts Water Technologies (WTS) 0.2 $32M 736k 42.99
Suncor Energy (SU) 0.2 $32M 971k 32.98
Hillshire Brands 0.2 $32M 1.1M 28.14
Microsoft Corporation (MSFT) 0.2 $30M 1.1M 26.71
Wal-Mart Stores (WMT) 0.2 $31M 447k 68.23
International Flavors & Fragrances (IFF) 0.2 $30M 450k 66.54
Baker Hughes Incorporated 0.2 $29M 716k 40.85
Rio Tinto (RIO) 0.2 $30M 509k 58.09
Royal Dutch Shell 0.2 $29M 426k 68.95
Talisman Energy Inc Com Stk 0.2 $30M 2.6M 11.33
Citigroup (C) 0.2 $30M 764k 39.56
Fortune Brands (FBIN) 0.2 $29M 997k 29.22
M&T Bank Corporation (MTB) 0.2 $28M 282k 98.47
Monsanto Company 0.2 $28M 297k 94.65
Archer Daniels Midland Company (ADM) 0.2 $29M 1.1M 27.39
Sensient Technologies Corporation (SXT) 0.2 $28M 794k 35.56
Echostar Corporation (SATS) 0.2 $29M 835k 34.22
Southern Company (SO) 0.2 $29M 672k 42.81
Whole Foods Market 0.2 $29M 318k 91.16
Google 0.2 $29M 41k 707.37
Mueller Industries (MLI) 0.2 $28M 553k 50.03
Tenne 0.2 $28M 801k 35.11
BorgWarner (BWA) 0.2 $28M 390k 71.62
Dana Holding Corporation (DAN) 0.2 $29M 1.9M 15.61
Phillips 66 (PSX) 0.2 $28M 533k 53.10
Time Warner Cable 0.2 $27M 280k 97.19
Intel Corporation (INTC) 0.2 $27M 1.3M 20.62
E.I. du Pont de Nemours & Company 0.2 $27M 592k 44.98
National-Oilwell Var 0.2 $27M 390k 68.35
Becton, Dickinson and (BDX) 0.2 $26M 337k 78.19
UnitedHealth (UNH) 0.2 $27M 499k 54.24
Discovery Communications 0.2 $28M 471k 58.50
Mead Johnson Nutrition 0.2 $27M 407k 65.89
Church & Dwight (CHD) 0.2 $27M 495k 53.57
Pinnacle West Capital Corporation (PNW) 0.2 $27M 533k 50.98
Abbott Laboratories (ABT) 0.2 $25M 380k 65.50
T. Rowe Price (TROW) 0.2 $26M 400k 65.12
TECO Energy 0.2 $26M 1.5M 16.76
Liberty Global 0.2 $26M 434k 58.75
Ford Motor Company (F) 0.2 $25M 2.0M 12.95
Clarcor 0.2 $26M 544k 47.78
Yamana Gold 0.2 $25M 1.5M 17.21
Ingredion Incorporated (INGR) 0.2 $26M 396k 64.43
Ameren Corporation (AEE) 0.2 $23M 757k 30.72
Dominion Resources (D) 0.2 $23M 452k 51.80
Novartis (NVS) 0.2 $25M 388k 63.30
Allergan 0.2 $24M 266k 91.73
Liberty Media 0.2 $24M 1.2M 19.68
Telefonica (TEF) 0.2 $24M 1.7M 13.49
St. Joe Company (JOE) 0.2 $24M 1.0M 23.08
Gen 0.2 $23M 2.6M 9.15
Northern Trust Corporation (NTRS) 0.1 $23M 459k 50.16
Emerson Electric (EMR) 0.1 $23M 427k 52.96
Marsh & McLennan Companies (MMC) 0.1 $23M 659k 34.47
Watson Pharmaceuticals 0.1 $22M 253k 86.00
Huntsman Corporation (HUN) 0.1 $23M 1.5M 15.90
Textron (TXT) 0.1 $23M 919k 24.79
Vectren Corporation 0.1 $22M 742k 29.40
Rowan Companies 0.1 $22M 709k 31.27
COMMON Uns Energy Corp 0.1 $22M 514k 42.42
Tractor Supply Company (TSCO) 0.1 $22M 245k 88.36
Johnson Controls 0.1 $21M 692k 30.67
International Paper Company (IP) 0.1 $20M 509k 39.84
Casey's General Stores (CASY) 0.1 $21M 389k 53.10
Walgreen Company 0.1 $20M 546k 37.01
Canadian Natural Resources (CNQ) 0.1 $22M 750k 28.87
Sunrise Senior Living 0.1 $21M 1.4M 14.38
Chemed Corp Com Stk (CHE) 0.1 $21M 312k 68.59
Gorman-Rupp Company (GRC) 0.1 $21M 710k 29.83
Sally Beauty Holdings (SBH) 0.1 $21M 883k 23.57
Otter Tail Corporation (OTTR) 0.1 $21M 848k 25.00
Lance 0.1 $21M 862k 24.12
Vimpel 0.1 $20M 1.9M 10.49
Compania de Minas Buenaventura SA (BVN) 0.1 $20M 556k 35.95
Morgan Stanley (MS) 0.1 $20M 1.0M 19.12
Williams Companies (WMB) 0.1 $20M 600k 32.74
Tootsie Roll Industries (TR) 0.1 $20M 769k 25.92
Xcel Energy (XEL) 0.1 $19M 708k 26.71
Myers Industries (MYE) 0.1 $19M 1.3M 15.15
Hain Celestial (HAIN) 0.1 $19M 345k 54.22
Clear Channel Outdoor Holdings 0.1 $19M 2.7M 7.02
SJW (HTO) 0.1 $20M 732k 26.60
Brink's Company (BCO) 0.1 $20M 697k 28.53
Greif (GEF.B) 0.1 $20M 415k 48.49
Itt 0.1 $20M 830k 23.46
Exelis 0.1 $19M 1.7M 11.27
Sandisk Corp note 1.000% 5/1 0.1 $18M 18M 1.00
Caterpillar (CAT) 0.1 $18M 197k 89.61
Baxter International (BAX) 0.1 $18M 271k 66.66
McGraw-Hill Companies 0.1 $18M 336k 54.67
Transocean (RIG) 0.1 $18M 410k 44.66
Dow Chemical Company 0.1 $18M 542k 32.33
eBay (EBAY) 0.1 $18M 356k 51.00
Statoil ASA 0.1 $19M 744k 25.04
EMC Corporation 0.1 $19M 736k 25.30
Churchill Downs (CHDN) 0.1 $18M 271k 66.45
Janus Capital 0.1 $18M 2.1M 8.52
Loral Space & Communications 0.1 $18M 331k 54.66
MGE Energy (MGEE) 0.1 $18M 359k 50.95
Harmony Gold Mining (HMY) 0.1 $18M 1.9M 8.96
Allete (ALE) 0.1 $18M 436k 40.98
Ingles Markets, Incorporated (IMKTA) 0.1 $17M 1.0M 17.26
Flowers Foods (FLO) 0.1 $17M 739k 23.27
SLM Corporation (SLM) 0.1 $17M 996k 17.13
AutoNation (AN) 0.1 $17M 417k 39.70
Peabody Energy Corporation 0.1 $17M 630k 26.61
HSN 0.1 $17M 302k 55.08
Campbell Soup Company (CPB) 0.1 $17M 489k 34.89
NCR Corporation (VYX) 0.1 $16M 635k 25.48
Weyerhaeuser Company (WY) 0.1 $17M 615k 27.82
Harman International Industries 0.1 $17M 374k 44.64
Coventry Health Care 0.1 $16M 366k 44.83
Paccar (PCAR) 0.1 $16M 363k 45.21
Griffon Corporation (GFF) 0.1 $17M 1.5M 11.46
Ferro Corporation 0.1 $17M 4.1M 4.18
Macquarie Infrastructure Company 0.1 $17M 370k 45.56
BHP Billiton (BHP) 0.1 $16M 204k 78.42
Layne Christensen Company 0.1 $16M 652k 24.27
Oceaneering International (OII) 0.1 $17M 308k 53.79
Abb (ABBNY) 0.1 $16M 778k 20.79
Ashland 0.1 $17M 212k 80.41
tw tele 0.1 $17M 651k 25.47
H.B. Fuller Company (FUL) 0.1 $16M 471k 34.82
American Water Works (AWK) 0.1 $17M 449k 37.13
Tenet Healthcare Corporation (THC) 0.1 $16M 503k 32.47
Vale (VALE) 0.1 $14M 678k 20.96
Via 0.1 $15M 282k 52.74
Avon Products 0.1 $15M 1.0M 14.36
H&R Block (HRB) 0.1 $15M 781k 18.57
Philip Morris International (PM) 0.1 $16M 185k 83.64
Live Nation Entertainment (LYV) 0.1 $14M 1.5M 9.31
Cheesecake Factory Incorporated (CAKE) 0.1 $15M 451k 32.71
GrafTech International 0.1 $15M 1.5M 9.39
Trinity Industries (TRN) 0.1 $16M 437k 35.82
McMoRan Exploration 0.1 $15M 945k 16.05
Titanium Metals Corporation 0.1 $15M 876k 16.51
Tyler Technologies (TYL) 0.1 $15M 300k 48.44
Aqua America 0.1 $15M 580k 25.42
Griffin Land & Nurseries 0.1 $15M 552k 27.00
Standard Motor Products (SMP) 0.1 $15M 671k 22.22
Marathon Petroleum Corp (MPC) 0.1 $15M 234k 63.00
Pentair 0.1 $15M 309k 49.15
America Movil Sab De Cv spon adr l 0.1 $13M 554k 23.14
Petroleo Brasileiro SA (PBR) 0.1 $13M 687k 19.47
Tenaris (TS) 0.1 $13M 307k 41.92
Goldman Sachs (GS) 0.1 $14M 111k 127.56
Bank of America Corporation (BAC) 0.1 $13M 1.1M 11.61
Discover Financial Services 0.1 $14M 351k 38.55
Ecolab (ECL) 0.1 $13M 183k 71.90
IAC/InterActive 0.1 $13M 271k 47.24
AGL Resources 0.1 $14M 340k 39.97
Shaw Communications Inc cl b conv 0.1 $13M 582k 22.98
Greif (GEF) 0.1 $14M 313k 44.50
Intermec 0.1 $13M 1.3M 9.86
Alcoa 0.1 $13M 1.5M 8.68
Qualcomm (QCOM) 0.1 $13M 208k 61.86
Patterson Companies (PDCO) 0.1 $13M 390k 34.23
News Corporation 0.1 $14M 532k 26.24
Gra (GGG) 0.1 $14M 262k 51.49
Marathon Oil Corporation (MRO) 0.1 $14M 462k 30.66
Constellation Brands (STZ) 0.1 $14M 399k 35.39
PSS World Medical 0.1 $14M 478k 28.88
Laclede 0.1 $13M 332k 38.61
Denbury Resources 0.1 $13M 822k 16.20
Tennant Company (TNC) 0.1 $13M 300k 43.95
Northwest Natural Gas 0.1 $13M 289k 44.20
Fisher Communications 0.1 $13M 480k 26.99
KKR & Co 0.1 $14M 890k 15.23
Charter Communications 0.1 $13M 175k 76.24
Loews Corporation (L) 0.1 $12M 284k 40.75
BlackRock 0.1 $12M 57k 206.70
Travelers Companies (TRV) 0.1 $12M 165k 71.82
Airgas 0.1 $12M 136k 91.29
Franklin Electric (FELE) 0.1 $12M 189k 62.03
Safeway 0.1 $12M 635k 18.09
NiSource (NI) 0.1 $13M 505k 24.89
Amgen (AMGN) 0.1 $12M 135k 86.20
Biogen Idec (BIIB) 0.1 $13M 87k 146.37
Henry Schein (HSIC) 0.1 $12M 148k 80.42
Toll Brothers (TOL) 0.1 $12M 380k 32.33
Dean Foods Company 0.1 $12M 745k 16.51
Public Service Enterprise (PEG) 0.1 $12M 382k 30.60
Aaron's 0.1 $12M 435k 28.28
Louisiana-Pacific Corporation (LPX) 0.1 $12M 624k 19.32
Texas Industries 0.1 $12M 228k 51.01
InterNAP Network Services 0.1 $12M 1.7M 6.93
Starwood Hotels & Resorts Worldwide 0.1 $13M 219k 57.36
AllianceBernstein Holding (AB) 0.1 $12M 675k 17.43
Quidel Corporation 0.1 $13M 673k 18.67
Superior Industries International (SSUP) 0.1 $13M 621k 20.40
Energy Transfer Partners 0.1 $12M 286k 42.93
Wright Medical 0.1 $12M 550k 20.99
Te Connectivity Ltd for 0.1 $12M 330k 37.12
Materion Corporation (MTRN) 0.1 $12M 452k 25.78
Kinder Morgan Inc/delaware Wts 0.1 $12M 3.1M 3.78
Comcast Corporation (CMCSA) 0.1 $11M 281k 37.36
Crown Holdings (CCK) 0.1 $11M 296k 36.81
Brown-Forman Corporation (BF.B) 0.1 $10M 165k 63.25
Pier 1 Imports 0.1 $10M 514k 20.00
Alleghany Corporation 0.1 $11M 33k 335.41
Kellogg Company (K) 0.1 $11M 189k 55.85
Empire District Electric Company 0.1 $9.8M 482k 20.38
Wynn Resorts (WYNN) 0.1 $11M 95k 112.49
Media General 0.1 $11M 2.5M 4.30
Pep Boys - Manny, Moe & Jack 0.1 $11M 1.1M 9.83
Landauer 0.1 $10M 170k 61.21
Rockwood Holdings 0.1 $9.9M 200k 49.46
Korea Electric Power Corporation (KEP) 0.1 $9.9M 707k 13.97
Sasol (SSL) 0.1 $11M 250k 43.29
Nabors Industries 0.1 $9.8M 680k 14.45
Zep 0.1 $11M 767k 14.44
Mosaic (MOS) 0.1 $10M 181k 56.63
Telefonica Brasil Sa 0.1 $9.8M 405k 24.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $8.7M 537k 16.14
Fidelity National Information Services (FIS) 0.1 $8.3M 239k 34.81
CBS Corporation 0.1 $8.7M 229k 38.05
Ryland 0.1 $9.3M 255k 36.50
Union Pacific Corporation (UNP) 0.1 $8.7M 69k 125.71
Boston Scientific Corporation (BSX) 0.1 $8.3M 1.5M 5.73
Visa (V) 0.1 $8.3M 55k 151.58
Pinnacle Entertainment 0.1 $8.8M 554k 15.83
NewMarket Corporation (NEU) 0.1 $8.9M 34k 262.20
Sempra Energy (SRE) 0.1 $9.2M 130k 70.94
J.M. Smucker Company (SJM) 0.1 $9.7M 112k 86.24
Lennar Corporation (LEN.B) 0.1 $9.2M 300k 30.54
Meredith Corporation 0.1 $8.9M 259k 34.45
CTS Corporation (CTS) 0.1 $9.0M 850k 10.63
Smart Balance 0.1 $9.4M 732k 12.90
Ampco-Pittsburgh (AP) 0.1 $8.4M 420k 19.98
Epoch Holding 0.1 $8.2M 295k 27.90
Gardner Denver 0.1 $8.7M 127k 68.50
Alliant Energy Corporation (LNT) 0.1 $8.4M 191k 43.91
Modine Manufacturing (MOD) 0.1 $9.0M 1.1M 8.13
Tredegar Corporation (TG) 0.1 $8.8M 430k 20.42
Unilever (UL) 0.1 $8.5M 220k 38.72
Park-Ohio Holdings (PKOH) 0.1 $9.7M 455k 21.31
Caribou Coffee Company 0.1 $8.3M 511k 16.19
Cobalt Intl Energy 0.1 $8.6M 350k 24.56
Biglari Holdings 0.1 $9.0M 23k 390.00
Chemtura Corporation 0.1 $8.7M 410k 21.26
Express Scripts Holding 0.1 $8.7M 161k 54.00
NRG Energy (NRG) 0.1 $7.6M 332k 22.99
Philippine Long Distance Telephone 0.1 $7.1M 116k 61.31
Zebra Technologies (ZBRA) 0.1 $7.6M 193k 39.31
Avista Corporation (AVA) 0.1 $7.5M 312k 24.11
Potash Corp. Of Saskatchewan I 0.1 $8.1M 199k 40.69
ArthroCare Corporation 0.1 $8.0M 233k 34.59
United Technologies Corporation 0.1 $7.7M 94k 82.01
Starbucks Corporation (SBUX) 0.1 $7.1M 133k 53.63
Lowe's Companies (LOW) 0.1 $7.4M 207k 35.52
W.R. Berkley Corporation (WRB) 0.1 $7.9M 209k 37.74
Coinstar 0.1 $7.3M 140k 52.01
OMNOVA Solutions 0.1 $6.8M 972k 7.01
Pioneer Natural Resources 0.1 $7.4M 70k 106.59
Whiting Petroleum Corporation 0.1 $7.6M 175k 43.37
Eni S.p.A. (E) 0.1 $6.9M 140k 49.14
Life Technologies 0.1 $7.3M 149k 49.03
Lindsay Corporation (LNN) 0.1 $7.4M 92k 80.12
Atlantic Tele-Network 0.1 $7.0M 191k 36.71
First Niagara Financial 0.1 $7.0M 881k 7.93
Kirby Corporation (KEX) 0.1 $7.8M 127k 61.89
Oil States International (OIS) 0.1 $7.2M 100k 71.54
Park Electrochemical 0.1 $8.1M 315k 25.73
UGI Corporation (UGI) 0.1 $6.9M 210k 32.71
Cepheid 0.1 $8.1M 240k 33.86
MGM Resorts International. (MGM) 0.1 $7.3M 627k 11.64
Astec Industries (ASTE) 0.1 $6.9M 208k 33.36
Huaneng Power International 0.1 $7.5M 202k 37.15
TELUS Corporation 0.1 $6.8M 105k 65.14
Albemarle Corporation (ALB) 0.1 $7.7M 124k 62.12
Allied Nevada Gold 0.1 $7.8M 260k 30.13
Rush Enterprises (RUSHB) 0.1 $7.2M 415k 17.28
RealD 0.1 $7.1M 632k 11.21
Central Europe and Russia Fund (CEE) 0.1 $6.9M 202k 33.92
Handy and Harman 0.1 $7.0M 467k 15.07
Post Holdings Inc Common (POST) 0.1 $8.0M 233k 34.25
Turquoisehillres 0.1 $7.4M 969k 7.61
Libertyinteractivecorp lbtventcoma 0.1 $7.0M 103k 67.76
Diamond Offshore Drilling 0.0 $6.3M 93k 67.96
China Mobile 0.0 $6.3M 107k 58.72
CMS Energy Corporation (CMS) 0.0 $6.0M 246k 24.38
Federal-Mogul Corporation 0.0 $5.8M 717k 8.02
Leucadia National 0.0 $5.9M 246k 23.79
KKR Financial Holdings 0.0 $5.3M 500k 10.56
Crown Castle International 0.0 $5.5M 77k 72.16
Hospira 0.0 $6.2M 197k 31.24
Pulte (PHM) 0.0 $6.3M 345k 18.16
FMC Technologies 0.0 $6.4M 150k 42.83
Kimberly-Clark Corporation (KMB) 0.0 $6.5M 77k 84.43
AFLAC Incorporated (AFL) 0.0 $5.5M 104k 53.12
Electronic Arts (EA) 0.0 $5.8M 398k 14.52
Arbitron 0.0 $5.2M 112k 46.68
Tyson Foods (TSN) 0.0 $5.3M 274k 19.40
Air Products & Chemicals (APD) 0.0 $6.5M 78k 84.03
McKesson Corporation (MCK) 0.0 $6.1M 63k 96.95
PG&E Corporation (PCG) 0.0 $6.7M 167k 40.18
Murphy Oil Corporation (MUR) 0.0 $6.6M 111k 59.55
Hershey Company (HSY) 0.0 $6.0M 83k 72.22
Penn National Gaming (PENN) 0.0 $5.8M 119k 49.11
D.R. Horton (DHI) 0.0 $5.8M 295k 19.78
Hovnanian Enterprises 0.0 $5.3M 750k 7.00
Kennametal (KMT) 0.0 $5.4M 136k 40.00
Zimmer Holdings (ZBH) 0.0 $5.9M 88k 66.66
Take-Two Interactive Software (TTWO) 0.0 $5.9M 533k 11.01
Plains Exploration & Production Company 0.0 $5.4M 116k 46.94
Warna 0.0 $6.7M 93k 71.57
Invesco (IVZ) 0.0 $5.5M 210k 26.09
EarthLink 0.0 $6.2M 957k 6.46
Meritage Homes Corporation (MTH) 0.0 $5.8M 155k 37.35
E.W. Scripps Company (SSP) 0.0 $5.8M 533k 10.81
Atmos Energy Corporation (ATO) 0.0 $5.3M 151k 35.12
Bio-Rad Laboratories (BIO) 0.0 $5.4M 52k 105.04
FMC Corporation (FMC) 0.0 $6.7M 115k 58.52
Gentiva Health Services 0.0 $5.3M 528k 10.05
Pepco Holdings 0.0 $5.8M 296k 19.61
Boston Beer Company (SAM) 0.0 $5.9M 44k 134.45
TiVo 0.0 $6.0M 487k 12.31
Valmont Industries (VMI) 0.0 $6.6M 49k 136.56
Owens & Minor (OMI) 0.0 $6.4M 226k 28.51
Rochester Medical Corporation 0.0 $5.4M 532k 10.08
Standex Int'l (SXI) 0.0 $6.0M 117k 51.29
Journal Communications 0.0 $6.3M 1.2M 5.41
United Natural Foods (UNFI) 0.0 $6.4M 120k 53.59
Cavco Industries (CVCO) 0.0 $5.9M 118k 49.98
Bel Fuse (BELFA) 0.0 $6.0M 347k 17.25
M.D.C. Holdings 0.0 $6.2M 170k 36.76
Strattec Security (STRT) 0.0 $5.6M 219k 25.81
KAR Auction Services (KAR) 0.0 $5.5M 270k 20.24
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.4M 148k 43.55
Gnc Holdings Inc Cl A 0.0 $6.1M 183k 33.28
HSBC Holdings (HSBC) 0.0 $3.9M 73k 53.07
Boyd Gaming Corporation (BYD) 0.0 $4.2M 626k 6.64
Joy Global 0.0 $5.1M 80k 63.78
Cme (CME) 0.0 $5.1M 101k 50.67
Charles Schwab Corporation (SCHW) 0.0 $4.8M 331k 14.36
U.S. Bancorp (USB) 0.0 $4.3M 135k 31.94
Lennar Corporation (LEN) 0.0 $4.6M 118k 38.67
Cameco Corporation (CCJ) 0.0 $4.6M 235k 19.72
International Game Technology 0.0 $4.6M 323k 14.17
J.C. Penney Company 0.0 $4.5M 230k 19.71
Lincoln Electric Holdings (LECO) 0.0 $4.8M 98k 48.68
Laboratory Corp. of America Holdings 0.0 $5.1M 59k 86.63
Cooper Companies 0.0 $4.9M 53k 92.47
AmerisourceBergen (COR) 0.0 $4.4M 102k 43.18
Agrium 0.0 $4.5M 45k 99.87
Federal Signal Corporation (FSS) 0.0 $5.1M 665k 7.61
Olin Corporation (OLN) 0.0 $4.7M 219k 21.59
CIGNA Corporation 0.0 $4.0M 75k 53.47
Colgate-Palmolive Company (CL) 0.0 $4.5M 43k 104.53
Hewlett-Packard Company 0.0 $4.1M 285k 14.25
Praxair 0.0 $4.3M 40k 109.44
Sanofi-Aventis SA (SNY) 0.0 $3.8M 81k 47.38
Stryker Corporation (SYK) 0.0 $4.1M 75k 54.83
Shire 0.0 $4.6M 49k 92.19
TJX Companies (TJX) 0.0 $3.9M 91k 42.45
Cohen & Steers (CNS) 0.0 $4.0M 131k 30.47
Tupperware Brands Corporation 0.0 $5.0M 78k 64.10
Krispy Kreme Doughnuts 0.0 $4.1M 439k 9.38
ConAgra Foods (CAG) 0.0 $4.3M 145k 29.50
priceline.com Incorporated 0.0 $4.6M 7.4k 620.41
NII Holdings 0.0 $5.0M 700k 7.13
Universal Technical Institute (UTI) 0.0 $4.4M 440k 10.04
Lin Tv 0.0 $4.8M 636k 7.53
WuXi PharmaTech 0.0 $5.0M 320k 15.75
Green Mountain Coffee Roasters 0.0 $3.8M 92k 41.34
Estee Lauder Companies (EL) 0.0 $4.3M 71k 59.86
Cantel Medical 0.0 $5.2M 174k 29.73
Acuity Brands (AYI) 0.0 $4.2M 62k 67.72
South Jersey Industries 0.0 $4.8M 95k 50.33
Terex Corporation (TEX) 0.0 $4.2M 150k 28.11
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 99k 45.40
Badger Meter (BMI) 0.0 $4.7M 100k 47.41
Cutera 0.0 $3.9M 437k 9.00
Exactech 0.0 $4.6M 269k 16.95
Piedmont Natural Gas Company 0.0 $4.3M 136k 31.31
St. Jude Medical 0.0 $5.1M 141k 36.14
Stamps 0.0 $3.8M 149k 25.20
Orthofix International Nv Com Stk 0.0 $5.1M 130k 39.33
Sterling Ban 0.0 $4.2M 464k 9.11
Orient-exp Htls 0.0 $3.8M 322k 11.69
Rbc Cad (RY) 0.0 $5.0M 82k 60.30
MWI Veterinary Supply 0.0 $4.4M 40k 110.00
Bon-Ton Stores (BONTQ) 0.0 $4.0M 333k 12.16
Oil-Dri Corporation of America (ODC) 0.0 $4.6M 166k 27.60
Twin Disc, Incorporated (TWIN) 0.0 $4.9M 281k 17.43
General Motors Company (GM) 0.0 $4.7M 162k 28.83
Delta Natural Gas Company 0.0 $5.1M 262k 19.55
Nathan's Famous (NATH) 0.0 $5.2M 155k 33.70
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.0M 4.2M 1.21
USD.001 Atlas Energy Lp ltd part 0.0 $4.9M 142k 34.74
Progressive Waste Solutions 0.0 $4.4M 203k 21.60
Facebook Inc cl a (META) 0.0 $4.4M 166k 26.62
Stratasys (SSYS) 0.0 $4.5M 56k 80.14
Covanta Holding Corporation 0.0 $3.0M 165k 18.42
Globe Specialty Metals 0.0 $3.6M 263k 13.75
Cit 0.0 $3.7M 95k 38.64
SK Tele 0.0 $3.2M 200k 15.83
TD Ameritrade Holding 0.0 $2.5M 150k 16.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 53k 49.74
Bunge 0.0 $3.4M 47k 72.68
KB Home (KBH) 0.0 $3.2M 200k 15.80
Bed Bath & Beyond 0.0 $3.1M 56k 55.91
Coach 0.0 $2.3M 42k 55.50
Continental Resources 0.0 $2.5M 34k 73.49
Copart (CPRT) 0.0 $3.6M 122k 29.50
Cummins (CMI) 0.0 $2.9M 27k 108.35
Federated Investors (FHI) 0.0 $2.5M 125k 20.23
Fidelity National Financial 0.0 $2.4M 101k 23.55
Forest Oil Corporation 0.0 $2.7M 400k 6.69
Sealed Air (SEE) 0.0 $3.2M 185k 17.51
Sonoco Products Company (SON) 0.0 $2.9M 96k 29.73
Sherwin-Williams Company (SHW) 0.0 $2.4M 16k 153.80
Molson Coors Brewing Company (TAP) 0.0 $2.7M 64k 42.80
Harley-Davidson (HOG) 0.0 $3.2M 65k 48.83
Tiffany & Co. 0.0 $3.1M 54k 57.33
Vulcan Materials Company (VMC) 0.0 $2.8M 54k 52.06
Albany International (AIN) 0.0 $3.0M 133k 22.68
Hanesbrands (HBI) 0.0 $3.6M 100k 35.82
United Rentals (URI) 0.0 $3.6M 79k 45.52
Manitowoc Company 0.0 $3.2M 204k 15.68
CenturyLink 0.0 $2.5M 65k 39.12
Kroger (KR) 0.0 $2.9M 110k 26.02
Mylan 0.0 $2.7M 100k 27.45
Newfield Exploration 0.0 $2.7M 100k 26.78
Aetna 0.0 $2.7M 59k 46.31
Plum Creek Timber 0.0 $2.9M 65k 44.37
Wolverine World Wide (WWW) 0.0 $3.5M 86k 40.98
Altria (MO) 0.0 $3.0M 95k 31.44
Nike (NKE) 0.0 $3.6M 69k 51.60
Unilever 0.0 $3.1M 81k 38.30
LSI Corporation 0.0 $3.1M 445k 7.07
Gilead Sciences (GILD) 0.0 $3.4M 46k 73.45
AutoZone (AZO) 0.0 $2.3M 6.6k 354.39
New York Community Ban 0.0 $2.4M 180k 13.10
PPL Corporation (PPL) 0.0 $2.3M 79k 28.62
Roper Industries (ROP) 0.0 $3.6M 32k 111.47
Varian Medical Systems 0.0 $2.5M 35k 70.23
Penske Automotive (PAG) 0.0 $3.0M 100k 30.09
Cascade Corporation 0.0 $3.0M 47k 64.29
NVR (NVR) 0.0 $2.6M 2.8k 920.00
National Presto Industries (NPK) 0.0 $2.5M 36k 69.10
Sinclair Broadcast 0.0 $2.5M 201k 12.62
H.J. Heinz Company 0.0 $3.6M 63k 57.68
SPDR Gold Trust (GLD) 0.0 $2.4M 15k 162.00
McGrath Rent (MGRC) 0.0 $3.6M 122k 29.10
Barnes & Noble 0.0 $2.9M 195k 15.09
Activision Blizzard 0.0 $2.6M 242k 10.62
ArcelorMittal 0.0 $2.3M 130k 17.47
Brunswick Corporation (BC) 0.0 $2.5M 86k 29.09
CF Industries Holdings (CF) 0.0 $3.6M 18k 203.14
Humana (HUM) 0.0 $3.1M 45k 68.62
Och-Ziff Capital Management 0.0 $2.9M 300k 9.50
Telecom Italia S.p.A. (TIIAY) 0.0 $3.2M 351k 9.05
Cypress Semiconductor Corporation 0.0 $3.3M 300k 10.84
Littelfuse (LFUS) 0.0 $2.5M 40k 61.70
Deutsche Bank Ag-registered (DB) 0.0 $3.4M 76k 44.29
DTE Energy Company (DTE) 0.0 $2.4M 40k 60.05
Flushing Financial Corporation (FFIC) 0.0 $3.3M 214k 15.34
Greatbatch 0.0 $3.3M 140k 23.24
Global Sources 0.0 $3.2M 487k 6.48
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 77k 47.96
Middleby Corporation (MIDD) 0.0 $3.1M 24k 128.22
Moog (MOG.A) 0.0 $3.5M 85k 41.04
UIL Holdings Corporation 0.0 $2.5M 69k 35.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 99k 33.59
Celgene Corporation 0.0 $2.3M 30k 78.48
Diamond Foods 0.0 $2.8M 203k 13.67
Haynes International (HAYN) 0.0 $2.7M 53k 51.87
National Grid 0.0 $3.4M 60k 57.43
NV Energy 0.0 $2.4M 135k 18.14
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 150k 15.31
SWS 0.0 $2.7M 504k 5.29
A. O. Smith Corporation (AOS) 0.0 $2.5M 40k 63.07
Cleco Corporation 0.0 $2.5M 63k 40.02
CONMED Corporation (CNMD) 0.0 $2.7M 97k 27.95
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 45k 60.93
KBW 0.0 $3.2M 212k 15.30
Marcus Corporation (MCS) 0.0 $3.3M 266k 12.47
Rofin-Sinar Technologies 0.0 $2.8M 129k 21.68
WGL Holdings 0.0 $3.7M 94k 39.19
Weis Markets (WMK) 0.0 $2.5M 65k 39.17
Zygo Corporation 0.0 $3.3M 211k 15.70
Furmanite Corporation 0.0 $2.6M 480k 5.37
GP Strategies Corporation 0.0 $2.3M 110k 20.65
Lexicon Pharmaceuticals 0.0 $2.4M 1.1M 2.21
Palomar Medical Technologies 0.0 $3.5M 379k 9.21
Woodward Governor Company (WWD) 0.0 $3.1M 81k 38.13
Middlesex Water Company (MSEX) 0.0 $2.3M 118k 19.56
Bio-Reference Laboratories 0.0 $2.7M 95k 28.63
Lifeway Foods (LWAY) 0.0 $2.9M 331k 8.74
Intrepid Potash 0.0 $3.2M 150k 21.29
L.S. Starrett Company 0.0 $3.2M 332k 9.70
Ym Biosciences 0.0 $2.6M 930k 2.84
Hyatt Hotels Corporation (H) 0.0 $2.3M 60k 38.57
MetroPCS Communications 0.0 $2.3M 233k 9.94
MAKO Surgical 0.0 $2.7M 212k 12.85
Salem Communications (SALM) 0.0 $3.5M 638k 5.46
Oritani Financial 0.0 $3.3M 216k 15.32
Moly 0.0 $2.9M 310k 9.44
York Water Company (YORW) 0.0 $2.7M 156k 17.57
Providence & Worcester Railroad Company 0.0 $2.8M 201k 13.96
Gold Resource Corporation (GORO) 0.0 $2.5M 165k 15.41
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.4M 1.04
Inventure Foods 0.0 $2.4M 371k 6.49
Comstock Mining Inc cs 0.0 $3.5M 1.5M 2.28
Nielsen Holdings Nv 0.0 $3.6M 117k 30.59
Interxion Holding 0.0 $2.6M 111k 23.76
Sanofi Aventis Wi Conval Rt 0.0 $3.5M 2.0M 1.70
Ralph Lauren Corp (RL) 0.0 $2.4M 16k 149.94
Tim Participacoes Sa- 0.0 $2.4M 123k 19.82
Bbcn Ban 0.0 $3.5M 305k 11.57
Oi Sa-adr sp 0.0 $2.9M 722k 4.01
Melco Crown Entertainment (MLCO) 0.0 $1.1M 64k 16.84
Denny's Corporation (DENN) 0.0 $1.9M 397k 4.88
SL Industries 0.0 $1.7M 95k 18.00
Hartford Financial Services (HIG) 0.0 $1.5M 65k 22.45
Interactive Brokers (IBKR) 0.0 $1.6M 115k 13.68
Blackstone 0.0 $748k 48k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 52k 28.35
Moody's Corporation (MCO) 0.0 $2.0M 39k 50.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 15k 149.07
Walt Disney Company (DIS) 0.0 $946k 19k 49.79
Interval Leisure 0.0 $2.0M 103k 19.39
Tree 0.0 $1.4M 80k 18.02
Brookfield Asset Management 0.0 $1.4M 40k 36.43
Cisco Systems (CSCO) 0.0 $1.9M 95k 19.65
Hudson City Ban 0.0 $1.4M 177k 8.13
Mattel (MAT) 0.0 $916k 25k 36.64
NYSE Euronext 0.0 $2.0M 65k 31.55
Northrop Grumman Corporation (NOC) 0.0 $2.2M 33k 67.58
Polaris Industries (PII) 0.0 $1.5M 18k 84.17
Waste Connections 0.0 $845k 25k 33.80
Dun & Bradstreet Corporation 0.0 $1.3M 17k 78.67
Automatic Data Processing (ADP) 0.0 $2.1M 37k 56.92
Avery Dennison Corporation (AVY) 0.0 $1.7M 50k 34.92
Best Buy (BBY) 0.0 $1.2M 100k 11.85
Itron (ITRI) 0.0 $2.2M 50k 44.56
Medtronic 0.0 $1.9M 46k 41.01
Nordstrom 0.0 $2.1M 40k 53.50
Timken Company (TKR) 0.0 $1.3M 28k 47.82
Steris Corporation 0.0 $1.8M 53k 34.74
Entegris (ENTG) 0.0 $2.0M 220k 9.18
Winnebago Industries (WGO) 0.0 $994k 58k 17.14
Corinthian Colleges 0.0 $1.2M 497k 2.45
DaVita (DVA) 0.0 $2.2M 20k 110.55
Regis Corporation 0.0 $761k 45k 16.91
Mettler-Toledo International (MTD) 0.0 $754k 3.9k 193.33
Endo Pharmaceuticals 0.0 $1.9M 71k 26.23
Lamar Advertising Company 0.0 $1.1M 29k 38.76
Weight Watchers International 0.0 $785k 15k 52.33
Molex Incorporated 0.0 $982k 44k 22.32
Matthews International Corporation (MATW) 0.0 $1.0M 32k 32.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 40k 26.54
Waters Corporation (WAT) 0.0 $915k 11k 87.14
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 92.32
Mentor Graphics Corporation 0.0 $1.1M 67k 17.01
Parker-Hannifin Corporation (PH) 0.0 $1.4M 16k 85.06
Danaher Corporation (DHR) 0.0 $2.2M 40k 55.90
Syngenta 0.0 $1.2M 15k 80.80
ITC Holdings 0.0 $2.0M 26k 76.92
International Speedway Corporation 0.0 $885k 32k 27.66
Clorox Company (CLX) 0.0 $1.0M 14k 73.21
Belo 0.0 $1.3M 165k 7.67
Dover Motorsports 0.0 $1.0M 601k 1.69
Big 5 Sporting Goods Corporation 0.0 $1.8M 140k 13.10
Standard Pacific 0.0 $1.5M 200k 7.35
Ascent Media Corporation 0.0 $1.9M 31k 61.95
PetroChina Company 0.0 $748k 5.2k 143.85
Patterson-UTI Energy (PTEN) 0.0 $1.9M 101k 18.63
Stewart Enterprises 0.0 $1.8M 235k 7.64
Chesapeake Energy Corporation 0.0 $1.1M 69k 16.62
Thor Industries (THO) 0.0 $1.0M 27k 37.44
Fortress Investment 0.0 $1.2M 280k 4.39
Amazon (AMZN) 0.0 $953k 3.8k 250.79
Farmer Brothers (FARM) 0.0 $1.8M 127k 14.43
Toro Company (TTC) 0.0 $1.8M 41k 42.97
Gray Television (GTN) 0.0 $792k 360k 2.20
ACCO Brands Corporation (ACCO) 0.0 $1.3M 178k 7.34
Alpha Natural Resources 0.0 $1.3M 134k 9.74
ValueClick 0.0 $1.6M 85k 19.41
Tesoro Corporation 0.0 $2.0M 45k 44.04
Mueller Water Products (MWA) 0.0 $1.5M 266k 5.61
Darling International (DAR) 0.0 $882k 55k 16.04
Edgewater Technology 0.0 $2.1M 550k 3.80
Illumina (ILMN) 0.0 $2.2M 39k 55.60
Equinix 0.0 $1.5M 7.4k 206.22
Eaton Vance 0.0 $1.1M 35k 31.86
Alere 0.0 $833k 45k 18.51
Marine Products (MPX) 0.0 $2.2M 390k 5.72
Owens-Illinois 0.0 $1.5M 71k 21.27
Zhongpin 0.0 $758k 59k 12.85
AngioDynamics (ANGO) 0.0 $2.2M 196k 10.99
Blyth 0.0 $1.6M 104k 15.55
Century Aluminum Company (CENX) 0.0 $2.0M 230k 8.76
Emulex Corporation 0.0 $1.2M 160k 7.30
Methode Electronics (MEI) 0.0 $1.1M 110k 10.03
Minerals Technologies (MTX) 0.0 $1.3M 32k 39.91
Telecom Argentina (TEO) 0.0 $1.7M 149k 11.38
Universal Display Corporation (OLED) 0.0 $897k 35k 25.63
Align Technology (ALGN) 0.0 $1.0M 37k 27.76
CenterPoint Energy (CNP) 0.0 $1.7M 86k 19.26
Cytec Industries 0.0 $826k 12k 68.83
France Telecom SA 0.0 $1.3M 122k 11.05
Home Inns & Hotels Management 0.0 $809k 28k 28.89
J&J Snack Foods (JJSF) 0.0 $1.5M 24k 63.87
MVC Capital 0.0 $1.4M 115k 12.15
Raven Industries 0.0 $2.0M 74k 26.36
A. Schulman 0.0 $1.5M 52k 28.94
Sirius XM Radio 0.0 $1.3M 450k 2.89
Banco Santander (SAN) 0.0 $1.9M 232k 8.17
Questar Corporation 0.0 $948k 48k 19.75
True Religion Apparel 0.0 $2.2M 85k 25.42
Unitil Corporation (UTL) 0.0 $1.4M 55k 25.93
MEMC Electronic Materials 0.0 $1.1M 330k 3.21
Wausau Paper 0.0 $941k 109k 8.66
Alliance Holdings GP 0.0 $1.6M 34k 47.59
Belden (BDC) 0.0 $1.2M 26k 45.00
China Uni 0.0 $1.8M 109k 16.29
Cree 0.0 $2.0M 60k 33.98
California Water Service (CWT) 0.0 $916k 50k 18.36
Duff & Phelps Corporation 0.0 $820k 53k 15.62
Energen Corporation 0.0 $992k 22k 45.09
Ida (IDA) 0.0 $1.7M 40k 43.35
Monro Muffler Brake (MNRO) 0.0 $785k 23k 34.89
Portugal Telecom, SGPS 0.0 $1.3M 255k 4.98
Pain Therapeutics 0.0 $1.2M 459k 2.71
American States Water Company (AWR) 0.0 $1.4M 29k 47.96
BT 0.0 $2.0M 52k 38.04
Gentex Corporation (GNTX) 0.0 $2.1M 110k 18.85
Chart Industries (GTLS) 0.0 $1.7M 25k 66.68
Kansas City Southern 0.0 $1.9M 23k 83.49
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 24k 63.54
Movado (MOV) 0.0 $1.8M 58k 30.67
Met-Pro Corporation 0.0 $1.5M 152k 9.69
Ormat Technologies (ORA) 0.0 $2.1M 108k 19.28
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 24k 44.04
Stoneridge (SRI) 0.0 $922k 180k 5.12
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 30k 39.03
Tejon Ranch Company (TRC) 0.0 $1.2M 42k 28.07
Vascular Solutions 0.0 $1.6M 100k 15.80
Village Super Market (VLGEA) 0.0 $2.2M 66k 32.86
WD-40 Company (WDFC) 0.0 $1.0M 22k 47.09
Ixia 0.0 $883k 52k 16.98
Carmike Cinemas 0.0 $1.4M 90k 15.00
Lydall 0.0 $975k 68k 14.34
Golar Lng (GLNG) 0.0 $1.5M 40k 36.78
Kaydon Corporation 0.0 $2.0M 83k 23.93
Kinder Morgan Energy Partners 0.0 $1.4M 17k 79.76
RTI Biologics 0.0 $897k 210k 4.27
Dex (DXCM) 0.0 $1.3M 96k 13.59
Greenbrier Companies (GBX) 0.0 $1.6M 100k 16.17
Quaker Chemical Corporation (KWR) 0.0 $1.1M 20k 53.84
Skyline Corporation (SKY) 0.0 $1.3M 311k 4.06
Tor Dom Bk Cad (TD) 0.0 $818k 9.7k 84.33
Seabright Holdings 0.0 $2.2M 200k 11.07
Communications Systems 0.0 $1.5M 140k 10.40
Hawkins (HWKN) 0.0 $811k 21k 38.62
1-800-flowers (FLWS) 0.0 $991k 270k 3.67
Pervasive Software 0.0 $791k 89k 8.91
Rayonier (RYN) 0.0 $2.2M 43k 51.84
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 50k 36.36
3SBio (SSRX) 0.0 $1.4M 100k 13.64
Young Innovations 0.0 $1.4M 36k 39.42
Bassett Furniture Industries (BSET) 0.0 $1.6M 130k 12.47
Core Molding Technologies (CMT) 0.0 $2.2M 330k 6.62
Clearwire Corporation 0.0 $1.6M 559k 2.89
Vale 0.0 $2.2M 109k 20.29
DigitalGlobe 0.0 $1.2M 51k 24.43
Thomson Reuters Corp 0.0 $1.0M 36k 29.05
FalconStor Software 0.0 $839k 360k 2.33
Hudson Valley Holding 0.0 $825k 53k 15.57
Tesla Motors (TSLA) 0.0 $1.5M 45k 33.87
AdCare Health Systems 0.0 $1.6M 347k 4.75
Coca-cola Enterprises 0.0 $1.9M 61k 31.74
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
New Germany Fund (GF) 0.0 $2.0M 129k 15.58
Complete Genomics 0.0 $1.0M 325k 3.15
Beasley Broadcast 0.0 $1.1M 230k 4.89
Connecticut Water Service 0.0 $1.2M 41k 29.78
Crown Media Holdings 0.0 $784k 424k 1.85
Red Lion Hotels Corporation 0.0 $915k 116k 7.89
Royce Value Trust (RVT) 0.0 $1.5M 110k 13.42
Material Sciences Corporation 0.0 $1.3M 146k 9.03
Hickory Tech Corporation 0.0 $1.1M 110k 9.73
Fly Leasing 0.0 $1.9M 157k 12.32
RGC Resources (RGCO) 0.0 $1.0M 56k 18.45
Canterbury Park Holding Corporation (CPHC) 0.0 $1.1M 118k 9.61
United-Guardian (UG) 0.0 $915k 47k 19.68
Gatx Corp pfd conv $2.50 0.0 $909k 4.2k 216.43
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.23
Hca Holdings (HCA) 0.0 $905k 30k 30.17
Wendy's/arby's Group (WEN) 0.0 $776k 165k 4.70
Sevcon 0.0 $923k 260k 3.55
Kemper Corp Del (KMPR) 0.0 $1.5M 50k 29.50
Teavana Hldgs 0.0 $1.4M 88k 15.50
Level 3 Communications 0.0 $1.2M 50k 23.12
American Tower Reit (AMT) 0.0 $1.1M 15k 77.24
Magnetek 0.0 $993k 94k 10.56
Nortek 0.0 $1.6M 25k 66.24
Ceres 0.0 $1.0M 230k 4.54
Popular (BPOP) 0.0 $1.6M 75k 20.79
Blucora 0.0 $1.5M 93k 15.71
Burger King Worldwide 0.0 $822k 50k 16.44
Beazer Homes Usa (BZH) 0.0 $861k 51k 16.88
ReneSola 0.0 $262k 170k 1.54
Chemed Corp New note 1.875% 5/1 0.0 $530k 500k 1.06
Navistar Intl Corp New note 3.000%10/1 0.0 $637k 700k 0.91
Spartan Stores Inc note 3.375% 5/1 0.0 $636k 630k 1.01
Wright Med Group Inc note 2.625%12/0 0.0 $250k 250k 1.00
Mobile TeleSystems OJSC 0.0 $629k 34k 18.64
PT Indosat Tbk (IIT) 0.0 $357k 11k 33.06
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $285k 300k 0.95
Broadridge Financial Solutions (BR) 0.0 $229k 10k 22.90
Ameriprise Financial (AMP) 0.0 $438k 7.0k 62.57
Regeneron Pharmaceuticals (REGN) 0.0 $582k 3.4k 171.18
Teva Pharmaceutical Industries (TEVA) 0.0 $373k 10k 37.30
Martin Marietta Materials (MLM) 0.0 $603k 6.4k 94.22
Career Education 0.0 $267k 76k 3.51
3M Company (MMM) 0.0 $464k 5.0k 92.80
DENTSPLY International 0.0 $436k 11k 39.64
Host Hotels & Resorts (HST) 0.0 $226k 14k 15.67
Willis Group Holdings 0.0 $503k 15k 33.53
Supervalu 0.0 $420k 170k 2.47
Mine Safety Appliances 0.0 $256k 6.0k 42.67
Nokia Corporation (NOK) 0.0 $55k 14k 3.93
Arch Coal 0.0 $549k 75k 7.32
Mohawk Industries (MHK) 0.0 $724k 8.0k 90.50
Plantronics 0.0 $369k 10k 36.90
La-Z-Boy Incorporated (LZB) 0.0 $481k 34k 14.15
MDU Resources (MDU) 0.0 $743k 35k 21.23
Raytheon Company 0.0 $576k 10k 57.60
Thermo Fisher Scientific (TMO) 0.0 $638k 10k 63.80
Mercury Computer Systems (MRCY) 0.0 $267k 29k 9.21
MSC Industrial Direct (MSM) 0.0 $584k 7.7k 75.39
GlaxoSmithKline 0.0 $612k 14k 43.48
PT Telekomunikasi Indonesia (TLK) 0.0 $715k 19k 36.93
Kyocera Corporation (KYOCY) 0.0 $585k 6.4k 91.41
Windstream Corporation 0.0 $282k 34k 8.29
Washington Post Company 0.0 $365k 1.0k 365.00
Abercrombie & Fitch (ANF) 0.0 $336k 7.0k 48.00
Regal Entertainment 0.0 $153k 11k 13.91
Dover Downs Gaming & Entertainment 0.0 $371k 169k 2.20
Syneron Medical Ltd ord 0.0 $121k 14k 8.64
Frontier Communications 0.0 $193k 45k 4.29
Drew Industries 0.0 $484k 15k 32.27
Monster Worldwide 0.0 $437k 78k 5.62
Nobility Homes (NOBH) 0.0 $421k 86k 4.90
Mocon 0.0 $249k 17k 14.39
New York Times Company (NYT) 0.0 $213k 25k 8.52
Techne Corporation 0.0 $478k 7.0k 68.29
TransAct Technologies Incorporated (TACT) 0.0 $239k 33k 7.23
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Amphenol Corporation (APH) 0.0 $744k 12k 64.70
Aes Tr Iii pfd cv 6.75% 0.0 $298k 6.0k 49.67
Quantum Corporation 0.0 $81k 65k 1.25
Comverse Technology 0.0 $239k 62k 3.84
Wyndham Worldwide Corporation 0.0 $532k 10k 53.20
Entergy Corporation (ETR) 0.0 $574k 9.0k 63.78
NutriSystem 0.0 $172k 21k 8.19
Enterprise Products Partners (EPD) 0.0 $551k 11k 50.09
Harte-Hanks 0.0 $89k 15k 5.93
Calamos Asset Management 0.0 $317k 30k 10.57
Elizabeth Arden 0.0 $540k 12k 45.00
Horsehead Holding 0.0 $357k 35k 10.20
Key Energy Services 0.0 $487k 70k 6.96
Lam Research Corporation 0.0 $330k 9.1k 36.16
LDK Solar 0.0 $216k 150k 1.44
MKS Instruments (MKSI) 0.0 $520k 20k 25.76
ModusLink Global Solutions 0.0 $261k 90k 2.90
Spartan Motors 0.0 $395k 80k 4.91
Stillwater Mining Company 0.0 $666k 52k 12.78
Usec 0.0 $355k 670k 0.53
World Wrestling Entertainment 0.0 $284k 36k 7.89
BioScrip 0.0 $331k 31k 10.77
Bruker Corporation (BRKR) 0.0 $274k 18k 15.22
China Automotive Systems (CAAS) 0.0 $430k 90k 4.78
Daktronics (DAKT) 0.0 $388k 35k 11.09
DreamWorks Animation SKG 0.0 $605k 37k 16.58
Energy Recovery (ERII) 0.0 $129k 38k 3.39
GeoEye 0.0 $399k 13k 30.69
HEICO Corporation (HEI) 0.0 $246k 5.5k 44.73
John Bean Technologies Corporation (JBTM) 0.0 $519k 29k 17.77
L-3 Communications Holdings 0.0 $230k 3.0k 76.67
Nordson Corporation (NDSN) 0.0 $379k 6.0k 63.17
Noble Corporation Com Stk 0.0 $348k 10k 34.80
Rovi Corporation 0.0 $154k 10k 15.40
Steven Madden (SHOO) 0.0 $283k 6.7k 42.24
Teleflex Incorporated (TFX) 0.0 $357k 5.0k 71.40
TNS 0.0 $390k 19k 20.74
Value Line (VALU) 0.0 $128k 14k 8.95
China Telecom Corporation 0.0 $284k 5.0k 56.80
Cymer 0.0 $362k 4.0k 90.50
Foster Wheeler Ltd Com Stk 0.0 $413k 17k 24.29
Jarden Corporation 0.0 $569k 11k 51.73
NuVasive 0.0 $201k 13k 15.46
Riverbed Technology 0.0 $296k 15k 19.74
SanDisk Corporation 0.0 $435k 10k 43.50
Aar (AIR) 0.0 $467k 25k 18.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $333k 7.0k 47.57
Callon Pete Co Del Com Stk 0.0 $470k 100k 4.70
Capstone Turbine Corporation 0.0 $119k 134k 0.89
General Communication 0.0 $518k 54k 9.59
Penford Corporation 0.0 $470k 64k 7.34
PrivateBan 0.0 $490k 32k 15.31
Vicor Corporation (VICR) 0.0 $493k 91k 5.42
Astronics Corporation (ATRO) 0.0 $229k 10k 22.90
Anixter International 0.0 $704k 11k 64.00
AZZ Incorporated (AZZ) 0.0 $384k 10k 38.40
BioMimetic Therapeutics 0.0 $87k 12k 7.25
Computer Task 0.0 $273k 15k 18.20
Cynosure 0.0 $362k 15k 24.13
Ducommun Incorporated (DCO) 0.0 $728k 45k 16.18
Enersis 0.0 $528k 29k 18.21
Imax Corp Cad (IMAX) 0.0 $517k 23k 22.48
Lakes Entertainment 0.0 $261k 87k 3.00
Morgans Hotel 0.0 $475k 86k 5.54
Outdoor Channel Holdings 0.0 $304k 40k 7.60
Sealy Corporation 0.0 $116k 53k 2.18
Coca-Cola HBC 0.0 $389k 17k 23.58
Dawson Geophysical Company 0.0 $343k 13k 26.38
Neogen Corporation (NEOG) 0.0 $363k 8.0k 45.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $96k 13k 7.38
Trina Solar 0.0 $564k 130k 4.34
Meridian Bioscience 0.0 $567k 28k 20.25
MIPS Technologies 0.0 $168k 22k 7.78
PLX Technology 0.0 $172k 47k 3.63
Medallion Financial (MFIN) 0.0 $705k 60k 11.75
Carpenter Technology Corporation (CRS) 0.0 $516k 10k 51.60
Innovative Solutions & Support (ISSC) 0.0 $34k 10k 3.40
Artio Global Investors 0.0 $669k 352k 1.90
Cambium Learning 0.0 $80k 72k 1.11
Key Technology 0.0 $272k 26k 10.46
Lawson Products (DSGR) 0.0 $401k 41k 9.90
Martha Stewart Living Omnimedia 0.0 $544k 222k 2.45
Sorl Auto Parts 0.0 $476k 195k 2.44
Sycamore Networks 0.0 $679k 303k 2.24
Westway 0.0 $307k 46k 6.67
China Yuchai Intl (CYD) 0.0 $599k 38k 15.76
Alcoa Inc debt 0.0 $284k 200k 1.42
American DG Energy 0.0 $46k 20k 2.30
GSE Systems 0.0 $77k 36k 2.16
Guidance Software 0.0 $416k 35k 11.86
Dole Food Company 0.0 $459k 40k 11.48
Heelys 0.0 $65k 29k 2.24
Gyrodyne Company of America 0.0 $649k 9.0k 72.11
Myrexis (MYRX) 0.0 $538k 190k 2.83
Vitamin Shoppe 0.0 $574k 10k 57.40
Global Power Equipment Grp I 0.0 $292k 17k 17.18
Sparton Corporation 0.0 $694k 50k 13.88
Telular Corporation 0.0 $95k 10k 9.50
Willamette Valley Vineyards (WVVI) 0.0 $74k 20k 3.70
Embraer S A (ERJ) 0.0 $713k 25k 28.52
European Equity Fund (EEA) 0.0 $241k 34k 7.04
Opko Health (OPK) 0.0 $505k 105k 4.81
Kemet Corporation Cmn 0.0 $402k 80k 5.02
A. H. Belo Corporation 0.0 $70k 15k 4.67
Artesian Resources Corporation (ARTNA) 0.0 $538k 24k 22.42
Cadiz (CDZI) 0.0 $119k 15k 7.93
Capitol Federal Financial (CFFN) 0.0 $146k 13k 11.68
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 10k 5.00
MoSys 0.0 $77k 22k 3.50
Pulse Electronics 0.0 $64k 207k 0.31
Newmont Mining Corp Cvt cv bnd 0.0 $323k 250k 1.29
NeoGenomics (NEO) 0.0 $521k 210k 2.48
Vina Concha y Toro 0.0 $230k 6.0k 38.33
Feihe Intl 0.0 $330k 50k 6.60
Nordion 0.0 $323k 50k 6.46
Fidelity Southern Corporation 0.0 $401k 42k 9.55
LML Payment Systems 0.0 $182k 53k 3.43
Biolase Technology 0.0 $88k 48k 1.85
John Wiley & Sons (WLYB) 0.0 $498k 13k 38.91
Moog (MOG.B) 0.0 $657k 16k 40.81
Watsco, Incorporated (WSO.B) 0.0 $589k 7.9k 74.79
Gray Television (GTN.A) 0.0 $75k 43k 1.74
Universal American 0.0 $162k 19k 8.57
Sunpower Corp conv 0.0 $564k 600k 0.94
Golar Lng Partners Lp unit 0.0 $448k 15k 29.87
Pandora Media 0.0 $441k 48k 9.19
Csr 0.0 $433k 20k 21.65
Aegion 0.0 $666k 30k 22.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $239k 70k 3.41
Tripadvisor (TRIP) 0.0 $713k 17k 41.94
Zynga 0.0 $24k 10k 2.40
Halcon Resources 0.0 $160k 23k 6.90
Oi Sa-adr sp 0.0 $198k 46k 4.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $291k 11k 25.91
Eloqua 0.0 $377k 16k 23.56
Eastman Chem Co *w exp 02/27/201 0.0 $37k 66k 0.56
COLDWATER Creek 0.0 $601k 125k 4.81
Biota Pharmaceuticals 0.0 $153k 38k 3.99