Gabelli Funds

Gabelli Funds as of March 31, 2013

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1053 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.5 $239M 3.9M 61.35
American Express Company (AXP) 0.9 $154M 2.3M 67.46
Genuine Parts Company (GPC) 0.9 $146M 1.9M 78.00
Verizon Communications (VZ) 0.9 $144M 2.9M 49.15
Directv 0.9 $143M 2.5M 56.59
Newmont Mining Corporation (NEM) 0.9 $141M 3.4M 41.89
Deere & Company (DE) 0.8 $138M 1.6M 85.98
Honeywell International (HON) 0.8 $138M 1.8M 75.35
Nextera Energy (NEE) 0.8 $126M 1.6M 77.68
Via 0.7 $121M 1.9M 63.06
Coca-Cola Company (KO) 0.7 $116M 2.9M 40.44
General Electric Company 0.7 $116M 5.0M 23.12
News Corporation 0.7 $116M 3.8M 30.51
Rogers Communications -cl B (RCI) 0.7 $113M 2.2M 51.06
Diageo (DEO) 0.7 $109M 863k 125.84
Cablevision Systems Corporation 0.7 $108M 7.2M 14.96
Wells Fargo & Company (WFC) 0.6 $100M 2.7M 36.99
GATX Corporation (GATX) 0.6 $99M 1.9M 51.97
Ametek (AME) 0.6 $101M 2.3M 43.36
Northeast Utilities System 0.6 $93M 2.1M 43.46
Precision Castparts 0.6 $93M 489k 189.62
Flowserve Corporation (FLS) 0.6 $93M 552k 167.71
Southwest Gas Corporation (SWX) 0.6 $92M 1.9M 47.46
Madison Square Garden 0.6 $90M 1.6M 57.60
CVS Caremark Corporation (CVS) 0.5 $88M 1.6M 54.99
Barrick Gold Corp (GOLD) 0.5 $86M 2.9M 29.40
Randgold Resources 0.5 $87M 1.0M 85.98
DISH Network 0.5 $82M 2.2M 37.90
O'reilly Automotive (ORLY) 0.5 $81M 795k 102.44
Amc Networks Inc Cl A (AMCX) 0.5 $82M 1.3M 63.22
BP (BP) 0.5 $80M 1.9M 42.35
Mondelez Int (MDLZ) 0.5 $81M 2.6M 30.62
Bank of New York Mellon Corporation (BK) 0.5 $78M 2.8M 27.99
Rollins (ROL) 0.5 $78M 3.2M 24.55
Chevron Corporation (CVX) 0.5 $77M 649k 118.82
Energy Transfer Equity (ET) 0.5 $77M 1.3M 58.48
General Mills (GIS) 0.5 $76M 1.5M 49.31
Anadarko Petroleum Corporation 0.5 $73M 840k 87.45
Telephone And Data Systems (TDS) 0.5 $74M 3.5M 21.07
At&t (T) 0.4 $72M 2.0M 36.69
Crane 0.4 $72M 1.3M 55.86
Halliburton Company (HAL) 0.4 $72M 1.8M 40.41
Pepsi (PEP) 0.4 $72M 908k 79.11
CBS Corporation 0.4 $73M 1.6M 46.33
Grupo Televisa (TV) 0.4 $70M 2.6M 26.61
Exxon Mobil Corporation (XOM) 0.4 $71M 785k 90.11
PNM Resources (TXNM) 0.4 $71M 3.0M 23.29
Weatherford International Lt reg 0.4 $70M 5.8M 12.14
Pfizer (PFE) 0.4 $69M 2.4M 28.86
Comcast Corporation 0.4 $68M 1.7M 39.61
Bce (BCE) 0.4 $69M 1.5M 46.69
Beam 0.4 $68M 1.1M 63.54
JPMorgan Chase & Co. (JPM) 0.4 $66M 1.4M 47.46
American Electric Power Company (AEP) 0.4 $67M 1.4M 48.63
Freeport-McMoRan Copper & Gold (FCX) 0.4 $67M 2.0M 33.10
Westar Energy 0.4 $67M 2.0M 33.18
CONSOL Energy 0.4 $67M 2.0M 33.65
Kinder Morgan (KMI) 0.4 $67M 1.7M 38.68
Liberty Media 0.4 $67M 603k 111.63
El Paso Electric Company 0.4 $66M 2.0M 33.65
Navistar International Corporation 0.4 $66M 1.9M 34.57
Duke Energy (DUK) 0.4 $66M 910k 72.59
Time Warner 0.4 $64M 1.1M 57.62
ConocoPhillips (COP) 0.4 $64M 1.1M 60.10
Edison International (EIX) 0.4 $63M 1.3M 50.32
Brown-Forman Corporation (BF.A) 0.4 $62M 848k 73.60
IDEX Corporation (IEX) 0.4 $62M 1.2M 53.42
H.J. Heinz Company 0.4 $62M 853k 72.27
Lufkin Industries 0.4 $62M 926k 66.39
MasterCard Incorporated (MA) 0.4 $61M 112k 541.13
Great Plains Energy Incorporated 0.4 $61M 2.6M 23.19
Spectra Energy 0.4 $60M 2.0M 30.75
Boeing Company (BA) 0.4 $60M 699k 85.85
Macy's (M) 0.4 $61M 1.5M 41.84
Xylem (XYL) 0.4 $61M 2.2M 27.56
Johnson & Johnson (JNJ) 0.4 $59M 721k 81.53
AES Corporation (AES) 0.4 $59M 4.7M 12.57
Tyco International Ltd S hs 0.4 $60M 1.9M 32.00
Oge Energy Corp (OGE) 0.4 $59M 847k 69.98
Agnico (AEM) 0.4 $60M 1.5M 41.04
Oneok (OKE) 0.4 $60M 1.2M 47.67
Rockwell Automation (ROK) 0.3 $57M 654k 86.35
Republic Services (RSG) 0.3 $55M 1.7M 33.00
International Business Machines (IBM) 0.3 $56M 264k 213.30
Procter & Gamble Company (PG) 0.3 $56M 722k 77.06
Vodafone 0.3 $56M 2.0M 28.40
Black Hills Corporation (BKH) 0.3 $56M 1.3M 44.04
Bristol Myers Squibb (BMY) 0.3 $55M 1.3M 41.19
Curtiss-Wright (CW) 0.3 $54M 1.6M 34.70
Waddell & Reed Financial 0.3 $53M 1.2M 43.78
Berkshire Hathaway (BRK.A) 0.3 $53M 341.00 156278.59
Liberty Global 0.3 $54M 729k 73.38
Home Depot (HD) 0.3 $53M 755k 69.78
Dr Pepper Snapple 0.3 $53M 1.1M 46.95
Goldcorp 0.3 $52M 1.5M 33.63
Gardner Denver 0.3 $52M 689k 75.11
Acme Packet 0.3 $52M 1.8M 29.24
Energizer Holdings 0.3 $50M 504k 99.73
Cnh Global 0.3 $51M 1.2M 41.32
Legg Mason 0.3 $50M 1.6M 32.15
Hess (HES) 0.3 $48M 676k 71.61
Donaldson Company (DCI) 0.3 $49M 1.4M 36.19
Covidien 0.3 $49M 721k 67.84
Eaton (ETN) 0.3 $50M 812k 61.25
Occidental Petroleum Corporation (OXY) 0.3 $47M 605k 78.37
Texas Instruments Incorporated (TXN) 0.3 $47M 1.3M 35.48
Royal Gold (RGLD) 0.3 $47M 659k 71.03
American International (AIG) 0.3 $48M 1.2M 38.82
Costco Wholesale Corporation (COST) 0.3 $46M 434k 106.11
Devon Energy Corporation (DVN) 0.3 $46M 816k 56.42
Merck & Co (MRK) 0.3 $47M 1.1M 44.20
RPC (RES) 0.3 $46M 3.0M 15.17
CH Energy 0.3 $46M 703k 65.39
Ryman Hospitality Pptys (RHP) 0.3 $45M 985k 45.75
Waste Management (WM) 0.3 $44M 1.1M 39.21
Sprint Nextel Corporation 0.3 $45M 7.2M 6.21
Apple (AAPL) 0.3 $44M 100k 442.66
Schlumberger (SLB) 0.3 $44M 589k 74.89
NorthWestern Corporation (NWE) 0.3 $45M 1.1M 39.86
Hillshire Brands 0.3 $44M 1.3M 35.15
Apache Corporation 0.3 $42M 547k 77.16
Las Vegas Sands (LVS) 0.3 $43M 762k 56.35
United States Cellular Corporation (USM) 0.3 $43M 1.2M 36.00
Wisconsin Energy Corporation 0.3 $43M 992k 42.89
Exelon Corporation (EXC) 0.3 $42M 1.2M 34.48
CIRCOR International 0.3 $43M 1.0M 42.50
Corning Incorporated (GLW) 0.2 $42M 3.1M 13.33
Interpublic Group of Companies (IPG) 0.2 $42M 3.2M 13.03
Kraft Foods 0.2 $40M 784k 51.53
Fomento Economico Mexicano SAB (FMX) 0.2 $39M 348k 113.50
State Street Corporation (STT) 0.2 $40M 677k 59.09
PNC Financial Services (PNC) 0.2 $39M 585k 66.50
Consolidated Edison (ED) 0.2 $40M 648k 61.03
Hawaiian Electric Industries (HE) 0.2 $40M 1.4M 27.71
Total (TTE) 0.2 $40M 826k 47.98
Discovery Communications 0.2 $39M 493k 78.74
SCANA Corporation 0.2 $39M 765k 51.16
Phillips 66 (PSX) 0.2 $39M 561k 69.97
Adt 0.2 $40M 818k 48.94
FirstEnergy (FE) 0.2 $38M 889k 42.20
AngloGold Ashanti 0.2 $37M 1.6M 23.55
Yahoo! 0.2 $38M 1.6M 23.53
Kaman Corporation 0.2 $37M 1.1M 35.47
Integrys Energy 0.2 $38M 645k 58.16
Eli Lilly & Co. (LLY) 0.2 $36M 626k 56.79
EOG Resources (EOG) 0.2 $35M 277k 128.07
Watts Water Technologies (WTS) 0.2 $35M 734k 47.99
Scripps Networks Interactive 0.2 $36M 561k 64.34
Fortune Brands (FBIN) 0.2 $36M 949k 37.43
Monsanto Company 0.2 $34M 325k 105.63
Wal-Mart Stores (WMT) 0.2 $34M 456k 74.83
Diebold Incorporated 0.2 $34M 1.1M 30.32
International Flavors & Fragrances (IFF) 0.2 $34M 445k 76.67
Gen 0.2 $34M 2.6M 13.30
Citigroup (C) 0.2 $34M 762k 44.24
Microsoft Corporation (MSFT) 0.2 $34M 1.2M 28.60
Archer Daniels Midland Company (ADM) 0.2 $34M 994k 33.73
Gold Fields (GFI) 0.2 $32M 4.1M 7.75
Baker Hughes Incorporated 0.2 $33M 716k 46.41
Echostar Corporation (SATS) 0.2 $32M 821k 38.97
Discovery Communications 0.2 $32M 463k 69.54
Talisman Energy Inc Com Stk 0.2 $32M 2.6M 12.25
Church & Dwight (CHD) 0.2 $32M 495k 64.63
Dana Holding Corporation (DAN) 0.2 $32M 1.8M 17.83
Yamana Gold 0.2 $33M 2.2M 15.35
Sensient Technologies Corporation (SXT) 0.2 $31M 794k 39.09
National-Oilwell Var 0.2 $30M 430k 70.75
Mueller Industries (MLI) 0.2 $31M 580k 53.29
Tenne 0.2 $31M 775k 39.31
Cincinnati Bell 0.2 $31M 9.5M 3.26
Pinnacle West Capital Corporation (PNW) 0.2 $30M 524k 57.89
M&T Bank Corporation (MTB) 0.2 $29M 281k 103.16
T. Rowe Price (TROW) 0.2 $30M 400k 74.87
Becton, Dickinson and (BDX) 0.2 $29M 306k 95.61
Liberty Global 0.2 $30M 440k 68.63
UnitedHealth (UNH) 0.2 $29M 501k 57.21
Dell 0.2 $29M 2.0M 14.33
Southern Company (SO) 0.2 $29M 618k 46.92
Google 0.2 $29M 36k 794.19
Suncor Energy (SU) 0.2 $29M 966k 30.01
Ingredion Incorporated (INGR) 0.2 $29M 397k 72.32
Time Warner Cable 0.2 $27M 284k 96.06
Intel Corporation (INTC) 0.2 $28M 1.3M 21.84
E.I. du Pont de Nemours & Company 0.2 $27M 556k 49.16
TECO Energy 0.2 $27M 1.5M 17.82
Novartis (NVS) 0.2 $28M 388k 71.24
Royal Dutch Shell 0.2 $28M 426k 65.16
Whole Foods Market 0.2 $29M 329k 86.75
Ferro Corporation 0.2 $29M 4.2M 6.75
Textron (TXT) 0.2 $27M 919k 29.81
Kinross Gold Corp (KGC) 0.2 $27M 3.4M 7.93
Ameren Corporation (AEE) 0.2 $26M 752k 35.02
Dominion Resources (D) 0.2 $26M 441k 58.18
Allergan 0.2 $26M 228k 111.63
Liberty Media 0.2 $27M 1.3M 21.37
Ford Motor Company (F) 0.2 $26M 2.0M 13.15
Huntsman Corporation (HUN) 0.2 $26M 1.4M 18.59
Sally Beauty Holdings (SBH) 0.2 $26M 878k 29.38
BorgWarner (BWA) 0.2 $27M 349k 77.34
Otter Tail Corporation (OTTR) 0.2 $27M 858k 31.14
Vectren Corporation 0.2 $26M 724k 35.42
Northern Trust Corporation (NTRS) 0.1 $25M 459k 54.56
Tractor Supply Company (TSCO) 0.1 $25M 235k 104.13
Johnson Controls 0.1 $25M 702k 35.07
Intermec 0.1 $24M 2.4M 9.83
Marsh & McLennan Companies (MMC) 0.1 $25M 659k 37.97
Rio Tinto (RIO) 0.1 $25M 529k 47.08
Chemed Corp Com Stk (CHE) 0.1 $24M 302k 79.98
Clarcor 0.1 $25M 469k 52.38
Flowers Foods (FLO) 0.1 $24M 727k 32.94
Rowan Companies 0.1 $25M 709k 35.36
COMMON Uns Energy Corp 0.1 $25M 502k 48.94
Tenet Healthcare Corporation (THC) 0.1 $24M 503k 47.58
Actavis 0.1 $24M 265k 92.11
Vimpel 0.1 $23M 1.9M 11.89
Avon Products 0.1 $22M 1.1M 20.73
Campbell Soup Company (CPB) 0.1 $22M 494k 45.36
Casey's General Stores (CASY) 0.1 $23M 389k 58.30
Telefonica (TEF) 0.1 $24M 1.7M 13.51
Walgreen Company 0.1 $22M 470k 47.68
Tootsie Roll Industries (TR) 0.1 $24M 792k 29.91
McMoRan Exploration 0.1 $23M 1.4M 16.35
Lance 0.1 $23M 891k 25.26
Greif (GEF.B) 0.1 $23M 415k 56.10
Itt 0.1 $23M 804k 28.43
Transocean (RIG) 0.1 $21M 409k 51.96
Canadian Natural Resources (CNQ) 0.1 $21M 638k 32.13
News Corporation 0.1 $21M 671k 30.76
Coinstar 0.1 $21M 356k 58.42
St. Joe Company (JOE) 0.1 $22M 1.0M 21.25
Xcel Energy (XEL) 0.1 $21M 708k 29.70
Mead Johnson Nutrition 0.1 $21M 276k 77.45
Loral Space & Communications 0.1 $21M 338k 61.88
Gorman-Rupp Company (GRC) 0.1 $22M 734k 30.05
Obagi Medical Products 0.1 $22M 1.1M 19.75
Hain Celestial (HAIN) 0.1 $22M 353k 61.08
Allete (ALE) 0.1 $21M 431k 49.02
Ingles Markets, Incorporated (IMKTA) 0.1 $22M 1.0M 21.48
SLM Corporation (SLM) 0.1 $20M 981k 20.50
Peabody Energy Corporation 0.1 $20M 964k 21.15
H&R Block (HRB) 0.1 $20M 664k 29.42
International Paper Company (IP) 0.1 $20M 439k 46.58
Philip Morris International (PM) 0.1 $20M 219k 92.71
Weyerhaeuser Company (WY) 0.1 $19M 615k 31.38
Churchill Downs (CHDN) 0.1 $19M 274k 70.04
Live Nation Entertainment (LYV) 0.1 $19M 1.6M 12.37
Janus Capital 0.1 $19M 2.1M 9.40
Macquarie Infrastructure Company 0.1 $20M 378k 54.04
MGE Energy (MGEE) 0.1 $20M 354k 55.44
Noble Corporation Com Stk 0.1 $19M 506k 38.15
Oceaneering International (OII) 0.1 $21M 308k 66.41
Clear Channel Outdoor Holdings 0.1 $20M 2.7M 7.49
SJW (SJW) 0.1 $20M 761k 26.50
Brink's Company (BCO) 0.1 $20M 714k 28.26
Marathon Petroleum Corp (MPC) 0.1 $20M 222k 89.60
Sandisk Corp note 1.000% 5/1 0.1 $18M 18M 1.00
AutoNation (AN) 0.1 $18M 406k 43.75
Via 0.1 $17M 282k 61.48
Baxter International (BAX) 0.1 $19M 259k 72.64
McGraw-Hill Companies 0.1 $17M 332k 52.08
Morgan Stanley (MS) 0.1 $18M 822k 21.98
Statoil ASA 0.1 $18M 744k 24.62
Qualcomm (QCOM) 0.1 $19M 278k 66.94
Coventry Health Care 0.1 $17M 366k 47.03
Paccar (PCAR) 0.1 $18M 363k 50.56
Gra (GGG) 0.1 $18M 306k 58.03
Griffon Corporation (GFF) 0.1 $18M 1.5M 11.92
InterNAP Network Services 0.1 $19M 2.0M 9.35
Myers Industries (MYE) 0.1 $18M 1.3M 13.96
Cheesecake Factory Incorporated (CAKE) 0.1 $18M 452k 38.61
Tyler Technologies (TYL) 0.1 $18M 300k 61.26
Aqua America 0.1 $18M 579k 31.44
H.B. Fuller Company (FUL) 0.1 $18M 466k 39.08
Standard Motor Products (SMP) 0.1 $17M 629k 27.72
Fisher Communications 0.1 $19M 480k 39.24
American Water Works (AWK) 0.1 $18M 428k 41.44
KKR & Co 0.1 $17M 890k 19.32
Exelis 0.1 $18M 1.6M 10.89
Caterpillar (CAT) 0.1 $17M 193k 86.97
HSN 0.1 $16M 288k 54.86
Greif (GEF) 0.1 $17M 311k 53.62
Dow Chemical Company 0.1 $16M 515k 31.84
Emerson Electric (EMR) 0.1 $16M 289k 55.87
Safeway 0.1 $17M 635k 26.35
Amgen (AMGN) 0.1 $16M 158k 102.51
eBay (EBAY) 0.1 $17M 316k 54.22
NCR Corporation (VYX) 0.1 $17M 615k 27.56
Biogen Idec (BIIB) 0.1 $16M 81k 192.62
Williams Companies (WMB) 0.1 $16M 430k 37.46
Harman International Industries 0.1 $16M 362k 44.63
Laclede 0.1 $16M 375k 42.70
Quidel Corporation 0.1 $16M 680k 23.75
Abb (ABBNY) 0.1 $17M 731k 22.76
Ashland 0.1 $16M 211k 74.30
tw tele 0.1 $17M 656k 25.19
Griffin Land & Nurseries 0.1 $17M 553k 30.05
General Motors Company (GM) 0.1 $16M 564k 27.82
Express Scripts Holding 0.1 $17M 292k 57.62
Kinder Morgan Inc/delaware Wts 0.1 $16M 3.1M 5.14
Ecolab (ECL) 0.1 $15M 183k 80.18
Shaw Communications Inc cl b conv 0.1 $14M 582k 24.72
Noble Energy 0.1 $14M 123k 115.66
NiSource (NI) 0.1 $15M 493k 29.34
Patterson Companies (PDCO) 0.1 $15M 398k 38.04
EMC Corporation 0.1 $14M 601k 23.89
Marathon Oil Corporation (MRO) 0.1 $15M 448k 33.72
Texas Industries 0.1 $15M 230k 63.11
Media General 0.1 $15M 2.5M 5.94
Starwood Hotels & Resorts Worldwide 0.1 $14M 219k 63.73
BHP Billiton (BHP) 0.1 $14M 208k 68.43
Duff & Phelps Corporation 0.1 $16M 1000k 15.51
Tennant Company (TNC) 0.1 $15M 300k 48.56
Park-Ohio Holdings (PKOH) 0.1 $15M 454k 33.13
QEP Resources 0.1 $14M 450k 31.84
Charter Communications 0.1 $15M 141k 104.18
Pentair 0.1 $15M 284k 52.75
Loews Corporation (L) 0.1 $13M 284k 44.07
Crown Holdings (CCK) 0.1 $12M 296k 41.61
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 531k 25.96
BlackRock (BLK) 0.1 $13M 52k 256.88
Range Resources (RRC) 0.1 $14M 170k 81.04
AGL Resources 0.1 $14M 324k 41.95
Travelers Companies (TRV) 0.1 $14M 165k 84.19
Franklin Electric (FELE) 0.1 $13M 378k 33.57
Alleghany Corporation 0.1 $13M 33k 395.93
Henry Schein (HSIC) 0.1 $14M 148k 92.55
Toll Brothers (TOL) 0.1 $13M 380k 34.24
Dean Foods Company 0.1 $13M 740k 18.13
Public Service Enterprise (PEG) 0.1 $13M 375k 34.34
Aaron's 0.1 $13M 437k 28.68
Constellation Brands (STZ) 0.1 $13M 275k 47.64
Louisiana-Pacific Corporation (LPX) 0.1 $14M 624k 21.60
Pep Boys - Manny, Moe & Jack 0.1 $12M 1.0M 11.79
AllianceBernstein Holding (AB) 0.1 $14M 624k 21.90
Layne Christensen Company 0.1 $14M 646k 21.38
Harmony Gold Mining (HMY) 0.1 $13M 1.9M 6.41
Wright Medical 0.1 $13M 553k 23.81
Northwest Natural Gas 0.1 $13M 289k 43.82
Te Connectivity Ltd for (TEL) 0.1 $12M 295k 41.93
Materion Corporation (MTRN) 0.1 $13M 450k 28.50
Starz - Liberty Capital 0.1 $14M 625k 22.15
America Movil Sab De Cv spon adr l 0.1 $12M 552k 20.96
Comcast Corporation (CMCSA) 0.1 $11M 265k 41.98
Vale (VALE) 0.1 $12M 678k 17.29
Tenaris (TS) 0.1 $12M 289k 40.78
Goldman Sachs (GS) 0.1 $12M 82k 147.15
Bank of America Corporation (BAC) 0.1 $11M 928k 12.18
IAC/InterActive 0.1 $12M 271k 44.68
Abbott Laboratories (ABT) 0.1 $11M 317k 35.32
Union Pacific Corporation (UNP) 0.1 $11M 79k 142.41
Brown-Forman Corporation (BF.B) 0.1 $12M 165k 71.40
Airgas 0.1 $11M 114k 99.16
Boston Scientific Corporation (BSX) 0.1 $12M 1.5M 7.81
Pier 1 Imports 0.1 $12M 514k 23.00
Alcoa 0.1 $12M 1.4M 8.52
Kellogg Company (K) 0.1 $12M 191k 64.43
Empire District Electric Company 0.1 $11M 482k 22.40
J.M. Smucker Company (SJM) 0.1 $11M 112k 99.16
Kennametal (KMT) 0.1 $12M 309k 39.04
Wynn Resorts (WYNN) 0.1 $12M 95k 125.16
GrafTech International 0.1 $12M 1.6M 7.68
Superior Industries International (SUP) 0.1 $12M 635k 18.68
Tredegar Corporation (TG) 0.1 $12M 410k 29.44
Trinity Industries (TRN) 0.1 $12M 262k 45.33
Energy Transfer Partners 0.1 $11M 214k 50.69
Virgin Media 0.1 $11M 222k 48.97
Nabors Industries 0.1 $11M 680k 16.22
Cobalt Intl Energy 0.1 $11M 390k 28.20
Zep 0.1 $12M 767k 15.01
Chemtura Corporation 0.1 $12M 561k 21.61
Telefonica Brasil Sa 0.1 $11M 404k 26.68
Petroleo Brasileiro SA (PBR) 0.1 $9.9M 598k 16.57
Fidelity National Information Services (FIS) 0.1 $9.5M 241k 39.62
Ryland 0.1 $11M 255k 41.62
Zebra Technologies (ZBRA) 0.1 $9.1M 193k 47.13
Endo Pharmaceuticals 0.1 $10M 338k 30.76
W.R. Berkley Corporation (WRB) 0.1 $9.8M 222k 44.37
Visa (V) 0.1 $9.3M 55k 169.84
Sempra Energy (SRE) 0.1 $10M 130k 79.94
Lennar Corporation (LEN.B) 0.1 $9.7M 300k 32.26
Meredith Corporation 0.1 $9.7M 253k 38.26
Life Technologies 0.1 $9.6M 149k 64.63
Landauer 0.1 $9.5M 169k 56.38
Alliant Energy Corporation (LNT) 0.1 $9.5M 190k 50.18
Modine Manufacturing (MOD) 0.1 $9.7M 1.1M 9.10
Cepheid 0.1 $9.2M 240k 38.37
Rockwood Holdings 0.1 $9.0M 138k 65.44
Unilever (UL) 0.1 $9.3M 220k 42.24
Korea Electric Power Corporation (KEP) 0.1 $9.6M 707k 13.59
Cameron International Corporation 0.1 $9.4M 144k 65.20
RealD 0.1 $9.8M 750k 13.00
Seacube Container Leasing 0.1 $9.1M 395k 22.96
Mosaic (MOS) 0.1 $10M 175k 59.61
Gnc Holdings Inc Cl A 0.1 $9.8M 251k 39.28
Post Holdings Inc Common (POST) 0.1 $9.9M 232k 42.93
NRG Energy (NRG) 0.1 $8.1M 308k 26.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $8.9M 535k 16.64
Cme (CME) 0.1 $7.5M 122k 61.41
Discover Financial Services (DFS) 0.1 $8.7M 195k 44.84
Philippine Long Distance Telephone 0.1 $8.1M 114k 70.94
CBS Corporation 0.1 $8.7M 187k 46.69
Hospira 0.1 $8.5M 260k 32.83
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 77k 97.97
Sealed Air (SEE) 0.1 $8.3M 344k 24.11
Avista Corporation (AVA) 0.1 $8.5M 312k 27.40
Potash Corp. Of Saskatchewan I 0.1 $7.8M 199k 39.25
ArthroCare Corporation 0.1 $8.0M 229k 34.76
United Technologies Corporation 0.1 $8.8M 94k 93.43
Gilead Sciences (GILD) 0.1 $7.6M 156k 48.94
PG&E Corporation (PCG) 0.1 $7.4M 167k 44.53
Starbucks Corporation (SBUX) 0.1 $7.6M 134k 56.95
Lowe's Companies (LOW) 0.1 $7.8M 207k 37.92
Pinnacle Entertainment 0.1 $8.0M 544k 14.62
ConAgra Foods (CAG) 0.1 $7.9M 220k 35.81
NewMarket Corporation (NEU) 0.1 $8.6M 33k 260.36
Chesapeake Energy Corporation 0.1 $8.8M 429k 20.41
Pioneer Natural Resources 0.1 $7.5M 61k 124.25
Southwestern Energy Company 0.1 $7.5M 200k 37.26
Whiting Petroleum Corporation 0.1 $8.8M 174k 50.84
Take-Two Interactive Software (TTWO) 0.1 $8.2M 506k 16.15
CTS Corporation (CTS) 0.1 $8.8M 846k 10.44
Lindsay Corporation (LNN) 0.1 $8.1M 92k 88.18
Ampco-Pittsburgh (AP) 0.1 $7.9M 420k 18.91
Cantel Medical 0.1 $8.1M 269k 30.06
Atlantic Tele-Network 0.1 $8.8M 181k 48.51
Concho Resources 0.1 $8.5M 87k 97.43
First Niagara Financial 0.1 $7.6M 863k 8.86
Park Electrochemical 0.1 $8.0M 315k 25.34
UGI Corporation (UGI) 0.1 $8.4M 220k 38.39
Cheniere Energy (LNG) 0.1 $8.4M 300k 28.00
MGM Resorts International. (MGM) 0.1 $7.9M 603k 13.15
Valmont Industries (VMI) 0.1 $7.6M 49k 157.28
Huaneng Power International 0.1 $8.5M 202k 42.24
Albemarle Corporation (ALB) 0.1 $7.8M 124k 62.52
Journal Communications 0.1 $7.9M 1.2M 6.72
Rush Enterprises (RUSHB) 0.1 $7.6M 370k 20.46
Biglari Holdings 0.1 $8.6M 23k 373.20
Libertyinteractivecorp lbtventcoma 0.1 $7.9M 104k 75.58
Diamond Offshore Drilling 0.0 $6.4M 92k 69.57
Cit 0.0 $5.9M 135k 43.48
CMS Energy Corporation (CMS) 0.0 $6.8M 245k 27.94
Leucadia National 0.0 $6.0M 218k 27.43
Pulte (PHM) 0.0 $7.0M 345k 20.24
Electronic Arts (EA) 0.0 $6.7M 379k 17.70
Arbitron 0.0 $6.5M 139k 46.87
AmerisourceBergen (COR) 0.0 $5.7M 112k 51.45
Tyson Foods (TSN) 0.0 $6.3M 252k 24.82
Air Products & Chemicals (APD) 0.0 $6.8M 78k 87.12
McKesson Corporation (MCK) 0.0 $6.8M 63k 107.95
Sanofi-Aventis SA (SNY) 0.0 $6.0M 118k 51.08
Murphy Oil Corporation (MUR) 0.0 $7.1M 111k 63.73
Tupperware Brands Corporation 0.0 $6.4M 78k 81.74
Hershey Company (HSY) 0.0 $7.2M 82k 87.52
Penn National Gaming (PENN) 0.0 $6.1M 113k 54.43
D.R. Horton (DHI) 0.0 $7.2M 295k 24.30
Krispy Kreme Doughnuts 0.0 $6.2M 430k 14.44
OMNOVA Solutions 0.0 $7.3M 953k 7.67
Oracle Corporation (ORCL) 0.0 $7.0M 215k 32.33
Zimmer Holdings (ZBH) 0.0 $6.6M 88k 75.22
Lin Tv 0.0 $6.9M 630k 10.99
Plains Exploration & Production Company 0.0 $6.5M 136k 47.47
Invesco (IVZ) 0.0 $6.1M 210k 28.96
CF Industries Holdings (CF) 0.0 $6.2M 33k 190.37
Eni S.p.A. (E) 0.0 $6.3M 140k 44.89
Meritage Homes Corporation (MTH) 0.0 $7.3M 155k 46.86
E.W. Scripps Company (SSP) 0.0 $6.4M 528k 12.03
Western Refining 0.0 $7.1M 200k 35.41
Atmos Energy Corporation (ATO) 0.0 $6.4M 149k 42.69
Bio-Rad Laboratories (BIO) 0.0 $6.9M 55k 126.00
FMC Corporation (FMC) 0.0 $6.4M 112k 57.03
Gentiva Health Services 0.0 $6.3M 579k 10.82
Pepco Holdings 0.0 $6.2M 290k 21.40
Boston Beer Company (SAM) 0.0 $7.0M 44k 159.64
TiVo 0.0 $5.9M 475k 12.39
Astec Industries (ASTE) 0.0 $7.3M 208k 34.93
Owens & Minor (OMI) 0.0 $6.0M 186k 32.56
Rochester Medical Corporation 0.0 $6.0M 409k 14.62
Standex Int'l (SXI) 0.0 $6.5M 117k 55.22
United Natural Foods (UNFI) 0.0 $5.9M 120k 49.20
M.D.C. Holdings 0.0 $6.2M 170k 36.65
SM Energy (SM) 0.0 $5.9M 100k 59.22
Strattec Security (STRT) 0.0 $6.4M 225k 28.43
Twin Disc, Incorporated (TWIN) 0.0 $7.0M 280k 25.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.7M 147k 45.36
Central Europe and Russia Fund (CEE) 0.0 $6.6M 201k 32.77
Nathan's Famous (NATH) 0.0 $6.5M 155k 42.25
Telus Ord (TU) 0.0 $7.0M 101k 69.11
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.5M 4.2M 1.57
Handy and Harman 0.0 $7.2M 465k 15.39
Turquoisehillres 0.0 $6.1M 964k 6.36
Smart Balance 0.0 $6.6M 733k 8.99
Sibanye Gold 0.0 $6.7M 1.2M 5.65
China Mobile 0.0 $5.6M 106k 53.13
Federal-Mogul Corporation 0.0 $4.3M 716k 6.03
Boyd Gaming Corporation (BYD) 0.0 $5.1M 611k 8.27
Joy Global 0.0 $4.8M 80k 59.52
Charles Schwab Corporation (SCHW) 0.0 $5.4M 305k 17.69
U.S. Bancorp (USB) 0.0 $4.6M 135k 33.93
KKR Financial Holdings 0.0 $5.5M 500k 11.07
Crown Castle International 0.0 $5.3M 76k 69.64
KB Home (KBH) 0.0 $4.4M 200k 21.77
Lennar Corporation (LEN) 0.0 $4.8M 115k 41.48
Cameco Corporation (CCJ) 0.0 $5.3M 255k 20.78
Copart (CPRT) 0.0 $4.2M 122k 34.27
International Game Technology 0.0 $5.0M 301k 16.50
Lincoln Electric Holdings (LECO) 0.0 $5.3M 97k 54.18
Sherwin-Williams Company (SHW) 0.0 $4.8M 28k 168.90
AFLAC Incorporated (AFL) 0.0 $5.4M 104k 52.02
Tiffany & Co. 0.0 $4.3M 62k 69.55
Hanesbrands (HBI) 0.0 $4.4M 97k 45.56
Laboratory Corp. of America Holdings 0.0 $5.5M 61k 90.20
Cooper Companies 0.0 $5.5M 51k 107.88
Manitowoc Company 0.0 $4.2M 204k 20.56
Agrium 0.0 $4.9M 50k 97.50
Federal Signal Corporation (FSS) 0.0 $5.7M 700k 8.14
Olin Corporation (OLN) 0.0 $5.5M 219k 25.22
CIGNA Corporation 0.0 $4.7M 75k 62.37
Colgate-Palmolive Company (CL) 0.0 $5.0M 43k 118.03
Hewlett-Packard Company 0.0 $5.7M 240k 23.84
Praxair 0.0 $5.1M 46k 111.54
Stryker Corporation (SYK) 0.0 $4.9M 75k 65.24
Unilever 0.0 $5.5M 133k 41.00
Cohen & Steers (CNS) 0.0 $4.7M 131k 36.07
Hovnanian Enterprises 0.0 $4.3M 750k 5.77
priceline.com Incorporated 0.0 $5.1M 7.4k 688.11
Amazon (AMZN) 0.0 $5.5M 21k 266.49
Universal Technical Institute (UTI) 0.0 $5.6M 440k 12.63
WuXi PharmaTech 0.0 $5.5M 320k 17.18
Green Mountain Coffee Roasters 0.0 $5.1M 89k 56.76
EarthLink 0.0 $5.7M 1.1M 5.41
Acuity Brands (AYI) 0.0 $4.3M 62k 69.35
Greatbatch 0.0 $4.3M 143k 29.87
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 77k 55.01
South Jersey Industries 0.0 $5.2M 93k 55.59
Chesapeake Utilities Corporation (CPK) 0.0 $4.8M 98k 49.05
Diamond Foods 0.0 $4.9M 293k 16.86
Haynes International (HAYN) 0.0 $5.4M 97k 55.30
Badger Meter (BMI) 0.0 $5.2M 98k 53.52
Cutera (CUTR) 0.0 $5.7M 437k 13.00
Exactech 0.0 $5.6M 269k 20.69
Piedmont Natural Gas Company 0.0 $4.5M 136k 32.88
St. Jude Medical 0.0 $5.7M 141k 40.44
WGL Holdings 0.0 $4.2M 95k 44.11
Orthofix International Nv Com Stk 0.0 $4.8M 135k 35.87
Palomar Medical Technologies 0.0 $5.0M 369k 13.49
Sterling Ban 0.0 $4.7M 465k 10.16
Cavco Industries (CVCO) 0.0 $5.6M 118k 47.57
Greenbrier Companies (GBX) 0.0 $4.4M 195k 22.71
Rbc Cad (RY) 0.0 $4.9M 81k 60.30
Lifeway Foods (LWAY) 0.0 $4.5M 325k 13.90
MWI Veterinary Supply 0.0 $5.3M 40k 132.25
Bon-Ton Stores (BONTQ) 0.0 $4.3M 330k 13.00
Allied Nevada Gold 0.0 $4.3M 260k 16.46
Bel Fuse (BELFA) 0.0 $4.8M 346k 13.80
Oil-Dri Corporation of America (ODC) 0.0 $4.4M 163k 27.23
KAR Auction Services (KAR) 0.0 $5.4M 270k 20.03
Salem Communications (SALM) 0.0 $5.1M 638k 7.93
Delta Natural Gas Company 0.0 $5.7M 262k 21.86
USD.001 Atlas Energy Lp ltd part 0.0 $4.6M 104k 44.04
Nielsen Holdings Nv 0.0 $4.2M 118k 35.82
Progressive Waste Solutions 0.0 $4.8M 229k 21.15
Facebook Inc cl a (META) 0.0 $4.3M 166k 25.58
Blucora 0.0 $5.5M 353k 15.48
Stratasys (SSYS) 0.0 $4.2M 56k 74.22
Covanta Holding Corporation 0.0 $3.3M 165k 20.15
Globe Specialty Metals 0.0 $3.7M 263k 13.92
SK Tele 0.0 $3.6M 200k 17.87
HSBC Holdings (HSBC) 0.0 $3.9M 73k 53.34
TD Ameritrade Holding 0.0 $2.7M 130k 20.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 40k 67.60
Bunge 0.0 $3.5M 47k 73.83
Bed Bath & Beyond 0.0 $3.8M 59k 64.43
Continental Resources 0.0 $3.1M 36k 86.93
Cummins (CMI) 0.0 $2.6M 23k 115.81
Federated Investors (FHI) 0.0 $3.0M 125k 23.67
Fidelity National Financial 0.0 $2.6M 101k 25.23
J.C. Penney Company 0.0 $3.7M 245k 15.11
Sonoco Products Company (SON) 0.0 $3.4M 96k 34.99
Medtronic 0.0 $2.8M 60k 46.97
Harley-Davidson (HOG) 0.0 $3.5M 65k 53.31
Vulcan Materials Company (VMC) 0.0 $2.7M 53k 51.69
Albany International (AIN) 0.0 $3.6M 124k 28.90
DaVita (DVA) 0.0 $3.2M 27k 118.57
United Rentals (URI) 0.0 $3.3M 60k 54.97
Kroger (KR) 0.0 $3.6M 110k 33.14
Mylan 0.0 $2.9M 100k 28.96
Newfield Exploration 0.0 $3.4M 150k 22.42
Aetna 0.0 $3.0M 59k 51.14
Plum Creek Timber 0.0 $3.7M 70k 52.20
Wolverine World Wide (WWW) 0.0 $3.8M 86k 44.37
Altria (MO) 0.0 $3.3M 95k 34.39
Nike (NKE) 0.0 $4.1M 69k 59.00
Danaher Corporation (DHR) 0.0 $2.5M 40k 62.15
TJX Companies (TJX) 0.0 $3.6M 77k 46.75
K-Swiss 0.0 $3.1M 645k 4.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 180k 15.61
AutoZone (AZO) 0.0 $2.7M 6.7k 396.72
New York Community Ban 0.0 $2.6M 180k 14.35
PPL Corporation (PPL) 0.0 $2.5M 79k 31.31
Roper Industries (ROP) 0.0 $4.1M 32k 127.31
Varian Medical Systems 0.0 $2.5M 35k 72.00
Penske Automotive (PAG) 0.0 $3.3M 100k 33.36
NVR (NVR) 0.0 $3.0M 2.8k 1080.00
NII Holdings 0.0 $3.0M 703k 4.32
National Presto Industries (NPK) 0.0 $2.9M 36k 80.50
Sinclair Broadcast 0.0 $4.0M 199k 20.29
ValueClick 0.0 $2.5M 84k 29.56
Tesoro Corporation 0.0 $2.6M 45k 58.56
Mueller Water Products (MWA) 0.0 $3.5M 583k 5.93
McGrath Rent (MGRC) 0.0 $3.5M 114k 31.10
Barnes & Noble 0.0 $2.6M 157k 16.45
Activision Blizzard 0.0 $3.4M 230k 14.57
Estee Lauder Companies (EL) 0.0 $3.5M 55k 64.04
Illumina (ILMN) 0.0 $2.5M 46k 53.97
Brunswick Corporation (BC) 0.0 $2.9M 85k 34.22
Humana (HUM) 0.0 $3.3M 48k 69.12
Marine Products (MPX) 0.0 $2.9M 400k 7.36
Och-Ziff Capital Management 0.0 $2.8M 300k 9.35
Assisted Living Concepts 0.0 $2.9M 244k 11.89
Blyth 0.0 $2.7M 155k 17.36
Cypress Semiconductor Corporation 0.0 $3.3M 300k 11.03
Littelfuse (LFUS) 0.0 $2.7M 40k 67.85
Deutsche Bank Ag-registered (DB) 0.0 $2.5M 64k 39.12
DTE Energy Company (DTE) 0.0 $2.6M 38k 68.34
Flushing Financial Corporation (FFIC) 0.0 $3.6M 214k 16.94
Global Sources 0.0 $3.8M 508k 7.56
Middleby Corporation (MIDD) 0.0 $4.0M 26k 152.14
Moog (MOG.A) 0.0 $3.9M 85k 45.84
Raven Industries 0.0 $2.5M 74k 33.61
UIL Holdings Corporation 0.0 $2.7M 69k 39.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 98k 41.38
Ameristar Casinos 0.0 $2.8M 108k 26.23
Celgene Corporation 0.0 $3.4M 30k 115.91
Cree 0.0 $3.3M 60k 54.72
National Grid 0.0 $3.4M 59k 58.02
NV Energy 0.0 $2.7M 135k 20.03
SWS 0.0 $3.1M 505k 6.05
A. O. Smith Corporation (AOS) 0.0 $3.0M 40k 73.57
Cleco Corporation 0.0 $2.9M 63k 47.02
CONMED Corporation (CNMD) 0.0 $3.3M 96k 34.06
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 45k 58.96
Kansas City Southern 0.0 $2.6M 23k 110.91
Marcus Corporation (MCS) 0.0 $3.9M 315k 12.49
Rofin-Sinar Technologies 0.0 $3.3M 121k 27.09
Stamps 0.0 $3.7M 149k 24.97
Weis Markets (WMK) 0.0 $2.6M 65k 40.71
Zygo Corporation 0.0 $3.1M 211k 14.81
Furmanite Corporation 0.0 $3.2M 480k 6.69
GP Strategies Corporation 0.0 $2.6M 110k 23.86
Lexicon Pharmaceuticals 0.0 $3.2M 1.5M 2.18
Woodward Governor Company (WWD) 0.0 $3.5M 87k 39.76
Orient-exp Htls 0.0 $3.2M 326k 9.86
Intrepid Potash 0.0 $2.8M 150k 18.76
Metals USA Holdings 0.0 $3.2M 154k 20.65
Rayonier (RYN) 0.0 $2.6M 43k 59.67
L.S. Starrett Company 0.0 $3.7M 332k 11.05
3SBio (SSRX) 0.0 $4.1M 267k 15.20
Hyatt Hotels Corporation (H) 0.0 $2.6M 60k 43.23
Core Molding Technologies (CMT) 0.0 $2.9M 330k 8.83
Guidance Software 0.0 $2.6M 241k 10.85
MetroPCS Communications 0.0 $3.3M 307k 10.90
Oritani Financial 0.0 $3.3M 216k 15.49
York Water Company (YORW) 0.0 $2.9M 156k 18.80
Providence & Worcester Railroad Company 0.0 $3.0M 201k 15.12
Fly Leasing 0.0 $2.5M 157k 16.18
Jns 3.25% 7/15/2014 note 0.0 $2.5M 2.4M 1.05
Inventure Foods 0.0 $3.7M 470k 7.78
Comstock Mining Inc cs 0.0 $3.1M 1.5M 2.01
Interxion Holding 0.0 $2.6M 109k 24.22
Sanofi Aventis Wi Conval Rt 0.0 $3.3M 1.9M 1.79
Aurico Gold 0.0 $3.6M 568k 6.29
Ralph Lauren Corp (RL) 0.0 $2.9M 17k 169.29
Tim Participacoes Sa- 0.0 $2.7M 123k 21.88
Bbcn Ban 0.0 $4.0M 305k 13.06
Abbvie (ABBV) 0.0 $3.5M 86k 40.78
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 75k 33.40
Melco Crown Entertainment (MLCO) 0.0 $1.4M 60k 23.35
Denny's Corporation (DENN) 0.0 $2.3M 397k 5.78
SL Industries 0.0 $1.7M 95k 18.13
Hartford Financial Services (HIG) 0.0 $1.7M 65k 25.80
Interactive Brokers (IBKR) 0.0 $2.1M 143k 14.91
Blackstone 0.0 $949k 48k 19.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 52k 28.81
Moody's Corporation (MCO) 0.0 $2.1M 39k 53.31
Berkshire Hathaway (BRK.B) 0.0 $834k 8.0k 104.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 14k 163.75
Walt Disney Company (DIS) 0.0 $1.1M 20k 56.80
Interval Leisure 0.0 $2.2M 103k 21.74
Tree 0.0 $1.5M 80k 18.49
Brookfield Asset Management 0.0 $1.5M 40k 37.09
Cisco Systems (CSCO) 0.0 $2.0M 95k 20.89
Coach 0.0 $2.1M 42k 50.00
Hudson City Ban 0.0 $1.5M 177k 8.64
Mattel (MAT) 0.0 $1.1M 25k 43.76
NYSE Euronext 0.0 $850k 22k 38.64
Northrop Grumman Corporation (NOC) 0.0 $2.0M 28k 70.14
Polaris Industries (PII) 0.0 $1.4M 15k 92.47
Waste Connections 0.0 $900k 25k 36.00
Dun & Bradstreet Corporation 0.0 $1.4M 17k 83.64
Automatic Data Processing (ADP) 0.0 $2.4M 37k 65.03
Best Buy (BBY) 0.0 $1.9M 85k 22.15
Itron (ITRI) 0.0 $2.4M 52k 46.40
Nordstrom (JWN) 0.0 $1.9M 35k 55.23
Timken Company (TKR) 0.0 $2.3M 40k 56.58
Steris Corporation 0.0 $2.2M 54k 41.60
Entegris (ENTG) 0.0 $2.2M 220k 9.86
Winnebago Industries (WGO) 0.0 $1.2M 58k 20.64
Corinthian Colleges 0.0 $1.0M 482k 2.11
Regis Corporation 0.0 $819k 45k 18.20
Hot Topic 0.0 $894k 64k 13.88
Mettler-Toledo International (MTD) 0.0 $832k 3.9k 213.33
Mohawk Industries (MHK) 0.0 $905k 8.0k 113.12
Lamar Advertising Company 0.0 $1.3M 26k 48.58
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 60k 18.87
MDU Resources (MDU) 0.0 $875k 35k 25.00
Molex Incorporated 0.0 $1.1M 44k 24.11
Matthews International Corporation (MATW) 0.0 $1.1M 32k 34.91
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 40k 29.55
Waters Corporation (WAT) 0.0 $986k 11k 93.90
CenturyLink 0.0 $2.3M 65k 35.12
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 96.56
Mentor Graphics Corporation 0.0 $1.2M 67k 18.04
Parker-Hannifin Corporation (PH) 0.0 $1.5M 16k 91.56
PT Telekomunikasi Indonesia (TLK) 0.0 $873k 19k 45.09
LSI Corporation 0.0 $2.3M 344k 6.78
Syngenta 0.0 $1.3M 15k 83.73
ITC Holdings 0.0 $2.4M 27k 89.26
International Speedway Corporation 0.0 $1.0M 32k 32.69
Belo 0.0 $1.6M 165k 9.83
WMS Industries 0.0 $1.7M 67k 25.21
Dover Motorsports 0.0 $1.2M 601k 2.00
Standard Pacific 0.0 $1.7M 200k 8.64
Ascent Media Corporation 0.0 $2.2M 30k 74.44
Patterson-UTI Energy (PTEN) 0.0 $2.4M 101k 23.84
Stewart Enterprises 0.0 $2.2M 235k 9.32
Thor Industries (THO) 0.0 $993k 27k 36.78
Fortress Investment 0.0 $1.9M 295k 6.40
Farmer Brothers (FARM) 0.0 $2.0M 135k 14.70
Toro Company (TTC) 0.0 $1.9M 41k 46.04
Gray Television (GTN) 0.0 $1.7M 360k 4.69
ACCO Brands Corporation (ACCO) 0.0 $1.6M 233k 6.68
Alpha Natural Resources 0.0 $1.1M 134k 8.21
Amphenol Corporation (APH) 0.0 $858k 12k 74.61
Darling International (DAR) 0.0 $1.0M 57k 17.96
Edgewater Technology 0.0 $2.2M 550k 3.98
Equinix 0.0 $1.4M 6.6k 216.36
Eaton Vance 0.0 $1.5M 35k 41.83
ArcelorMittal 0.0 $1.7M 130k 13.03
Alere 0.0 $1.1M 45k 25.53
Owens-Illinois 0.0 $1.9M 71k 26.65
Sauer-Danfoss 0.0 $1.3M 23k 58.43
Telecom Italia S.p.A. (TIIAY) 0.0 $2.5M 344k 7.13
AngioDynamics (ANGO) 0.0 $2.3M 205k 11.43
Century Aluminum Company (CENX) 0.0 $1.9M 250k 7.74
Cliffs Natural Resources 0.0 $1.3M 68k 19.01
Emulex Corporation 0.0 $1.1M 162k 6.53
Methode Electronics (MEI) 0.0 $1.4M 110k 12.88
Minerals Technologies (MTX) 0.0 $1.7M 40k 41.50
Telecom Argentina (TEO) 0.0 $2.1M 148k 14.51
Universal Display Corporation (OLED) 0.0 $1.0M 35k 29.43
Align Technology (ALGN) 0.0 $1.2M 37k 33.51
BioScrip 0.0 $890k 70k 12.71
CenterPoint Energy (CNP) 0.0 $2.1M 86k 23.97
Cytec Industries 0.0 $889k 12k 74.08
France Telecom SA 0.0 $1.2M 116k 10.16
Home Inns & Hotels Management 0.0 $834k 28k 29.79
J&J Snack Foods (JJSF) 0.0 $1.8M 24k 76.89
Kirby Corporation (KEX) 0.0 $1.2M 15k 76.80
MVC Capital 0.0 $1.5M 115k 12.83
A. Schulman 0.0 $1.6M 52k 31.56
Sirius XM Radio 0.0 $1.4M 450k 3.08
Banco Santander (SAN) 0.0 $1.6M 232k 6.81
Questar Corporation 0.0 $1.2M 48k 24.33
True Religion Apparel 0.0 $1.4M 55k 26.11
Unitil Corporation (UTL) 0.0 $1.5M 55k 28.13
MEMC Electronic Materials 0.0 $1.5M 330k 4.40
Wausau Paper 0.0 $1.9M 180k 10.78
Alliance Holdings GP 0.0 $1.8M 34k 52.68
Belden (BDC) 0.0 $1.3M 26k 51.65
China Uni 0.0 $1.4M 108k 13.48
California Water Service (CWT) 0.0 $993k 50k 19.90
Energen Corporation 0.0 $1.1M 22k 52.00
Ida (IDA) 0.0 $1.9M 40k 48.28
Monro Muffler Brake (MNRO) 0.0 $893k 23k 39.69
Portugal Telecom, SGPS 0.0 $1.3M 255k 4.96
Pain Therapeutics 0.0 $1.5M 435k 3.43
Stifel Financial (SF) 0.0 $1.2M 36k 34.67
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 156k 15.23
American States Water Company (AWR) 0.0 $1.6M 29k 57.58
BT 0.0 $2.2M 52k 42.04
Gentex Corporation (GNTX) 0.0 $2.2M 110k 20.01
Chart Industries (GTLS) 0.0 $2.0M 25k 80.00
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 24k 73.54
Movado (MOV) 0.0 $1.9M 58k 33.52
Met-Pro Corporation 0.0 $1.6M 152k 10.33
Ormat Technologies (ORA) 0.0 $2.2M 108k 20.65
Quality Systems 0.0 $1.1M 60k 18.27
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 24k 43.25
Stoneridge (SRI) 0.0 $1.4M 185k 7.63
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 28k 38.73
Tejon Ranch Company (TRC) 0.0 $2.1M 70k 29.78
Vascular Solutions 0.0 $1.6M 100k 16.22
Village Super Market (VLGEA) 0.0 $2.2M 66k 33.68
WD-40 Company (WDFC) 0.0 $1.2M 22k 54.77
Ixia 0.0 $1.4M 67k 21.64
Carmike Cinemas 0.0 $1.6M 90k 18.12
Ducommun Incorporated (DCO) 0.0 $871k 44k 19.80
Outdoor Channel Holdings 0.0 $1.1M 126k 8.92
Golar Lng (GLNG) 0.0 $1.5M 40k 37.00
Kaydon Corporation 0.0 $2.1M 84k 25.57
Kinder Morgan Energy Partners 0.0 $1.3M 14k 89.79
Middlesex Water Company (MSEX) 0.0 $2.3M 118k 19.52
RTI Biologics 0.0 $825k 210k 3.93
Dex (DXCM) 0.0 $1.6M 96k 16.72
Quaker Chemical Corporation (KWR) 0.0 $1.2M 20k 59.01
Skyline Corporation (SKY) 0.0 $1.9M 322k 5.97
Bio-Reference Laboratories 0.0 $2.4M 94k 25.98
Artio Global Investors 0.0 $841k 309k 2.72
Communications Systems 0.0 $1.4M 145k 9.82
1-800-flowers (FLWS) 0.0 $1.3M 270k 4.97
Pervasive Software 0.0 $1.6M 170k 9.17
Bassett Furniture Industries (BSET) 0.0 $2.2M 140k 15.96
Masimo Corporation (MASI) 0.0 $981k 50k 19.62
MedAssets 0.0 $2.4M 125k 19.25
Vale 0.0 $1.8M 109k 16.53
DigitalGlobe 0.0 $1.7M 59k 28.91
Thomson Reuters Corp 0.0 $1.2M 36k 32.49
MAKO Surgical 0.0 $2.4M 214k 11.15
FalconStor Software 0.0 $965k 360k 2.68
Tesla Motors (TSLA) 0.0 $1.7M 45k 37.89
AdCare Health Systems 0.0 $1.4M 347k 4.00
Sparton Corporation 0.0 $1.0M 75k 13.40
Coca-cola Enterprises 0.0 $2.3M 61k 36.92
Embraer S A (ERJ) 0.0 $892k 25k 35.68
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
New Germany Fund (GF) 0.0 $2.2M 133k 16.84
Beasley Broadcast (BBGI) 0.0 $1.4M 229k 5.90
Connecticut Water Service 0.0 $1.2M 41k 29.22
Crown Media Holdings 0.0 $880k 429k 2.05
NeoGenomics (NEO) 0.0 $985k 250k 3.94
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.06
Material Sciences Corporation 0.0 $1.6M 146k 10.80
Hickory Tech Corporation 0.0 $1.1M 110k 10.15
Gold Resource Corporation (GORO) 0.0 $2.2M 165k 13.03
RGC Resources (RGCO) 0.0 $1.1M 56k 18.98
Canterbury Park Holding Corporation (CPHC) 0.0 $1.2M 118k 10.01
United-Guardian (UG) 0.0 $902k 47k 19.40
Gatx Corp pfd conv $2.50 0.0 $1.1M 4.2k 259.76
Covanta Holding Conv conv bnd 0.0 $1.3M 1.0M 1.30
Hca Holdings (HCA) 0.0 $1.2M 30k 40.63
Wendy's/arby's Group (WEN) 0.0 $936k 165k 5.67
Sevcon 0.0 $970k 260k 3.73
Pandora Media 0.0 $1.1M 77k 14.16
Kemper Corp Del (KMPR) 0.0 $1.6M 50k 32.62
Level 3 Communications 0.0 $1.6M 79k 20.29
American Tower Reit (AMT) 0.0 $1.1M 15k 76.90
Magnetek 0.0 $1.4M 99k 14.05
Michael Kors Holdings 0.0 $1.3M 23k 56.78
Nortek 0.0 $1.7M 25k 71.35
Oi Sa-adr sp 0.0 $2.0M 673k 3.04
Ceres 0.0 $835k 240k 3.48
Rexnord 0.0 $853k 40k 21.22
Popular (BPOP) 0.0 $2.1M 75k 27.60
Burger King Worldwide 0.0 $955k 50k 19.10
Beazer Homes Usa (BZH) 0.0 $871k 55k 15.84
Cyrusone 0.0 $1.6M 71k 22.85
ReneSola 0.0 $235k 170k 1.38
Chemed Corp New note 1.875% 5/1 0.0 $550k 500k 1.10
Navistar Intl Corp New note 3.000%10/1 0.0 $714k 700k 1.02
Wright Med Group Inc note 2.625%12/0 0.0 $255k 250k 1.02
Mobile TeleSystems OJSC 0.0 $679k 33k 20.73
PT Indosat Tbk (IIT) 0.0 $359k 11k 33.24
Textron Inc note 4.500% 5/0 0.0 $225k 100k 2.25
Focus Media Holding 0.0 $306k 11k 26.84
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $297k 300k 0.99
Broadridge Financial Solutions (BR) 0.0 $248k 10k 24.80
Western Union Company (WU) 0.0 $752k 50k 15.04
Ameriprise Financial (AMP) 0.0 $516k 7.0k 73.71
DST Systems 0.0 $356k 5.0k 71.20
Crocs (CROX) 0.0 $296k 20k 14.80
Regeneron Pharmaceuticals (REGN) 0.0 $423k 2.4k 176.25
Teva Pharmaceutical Industries (TEVA) 0.0 $595k 15k 39.67
Martin Marietta Materials (MLM) 0.0 $653k 6.4k 102.03
Career Education 0.0 $190k 80k 2.38
DENTSPLY International 0.0 $467k 11k 42.45
Host Hotels & Resorts (HST) 0.0 $252k 14k 17.47
Willis Group Holdings 0.0 $790k 20k 39.50
Molson Coors Brewing Company (TAP) 0.0 $201k 4.1k 49.02
Supervalu 0.0 $126k 25k 5.04
Mine Safety Appliances 0.0 $298k 6.0k 49.67
Arch Coal 0.0 $407k 75k 5.43
Plantronics 0.0 $442k 10k 44.20
Weight Watchers International 0.0 $632k 15k 42.13
Raytheon Company 0.0 $588k 10k 58.80
Mercury Computer Systems (MRCY) 0.0 $189k 26k 7.38
MSC Industrial Direct (MSM) 0.0 $664k 7.7k 85.72
GlaxoSmithKline 0.0 $660k 14k 46.89
Kyocera Corporation (KYOCY) 0.0 $585k 6.4k 91.41
Windstream Corporation 0.0 $246k 31k 7.94
Washington Post Company 0.0 $447k 1.0k 447.00
Dover Downs Gaming & Entertainment 0.0 $344k 166k 2.08
PetroChina Company 0.0 $685k 5.2k 131.73
Syneron Medical Ltd ord 0.0 $143k 14k 10.21
Frontier Communications 0.0 $180k 45k 4.00
Drew Industries 0.0 $545k 15k 36.33
Monster Worldwide 0.0 $338k 67k 5.07
Mocon 0.0 $249k 17k 14.39
New York Times Company (NYT) 0.0 $245k 25k 9.80
Techne Corporation 0.0 $441k 6.5k 67.85
TransAct Technologies Incorporated (TACT) 0.0 $262k 33k 7.93
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Aes Tr Iii pfd cv 6.75% 0.0 $302k 6.0k 50.33
Quantum Corporation 0.0 $83k 65k 1.28
Wyndham Worldwide Corporation 0.0 $645k 10k 64.50
Entergy Corporation (ETR) 0.0 $253k 4.0k 63.25
NutriSystem 0.0 $195k 23k 8.48
American Vanguard (AVD) 0.0 $305k 10k 30.50
Enterprise Products Partners (EPD) 0.0 $663k 11k 60.27
Harte-Hanks 0.0 $117k 15k 7.80
Zhongpin 0.0 $645k 50k 12.90
Calamos Asset Management 0.0 $530k 45k 11.78
Elizabeth Arden 0.0 $483k 12k 40.25
Horsehead Holding 0.0 $381k 35k 10.89
Iridium Communications (IRDM) 0.0 $84k 14k 6.00
Key Energy Services 0.0 $566k 70k 8.09
Lam Research Corporation (LRCX) 0.0 $378k 9.1k 41.42
LDK Solar 0.0 $165k 150k 1.10
MKS Instruments (MKSI) 0.0 $549k 20k 27.20
ModusLink Global Solutions 0.0 $413k 125k 3.30
Spartan Motors 0.0 $427k 80k 5.31
Stillwater Mining Company 0.0 $674k 52k 12.94
Usec 0.0 $248k 670k 0.37
World Wrestling Entertainment 0.0 $318k 36k 8.83
Bruker Corporation (BRKR) 0.0 $344k 18k 19.11
China Automotive Systems (CAAS) 0.0 $434k 90k 4.82
Core-Mark Holding Company 0.0 $308k 6.0k 51.33
Daktronics (DAKT) 0.0 $420k 40k 10.50
DreamWorks Animation SKG 0.0 $683k 36k 18.97
Energy Recovery (ERII) 0.0 $259k 70k 3.70
HEICO Corporation (HEI) 0.0 $239k 5.5k 43.45
John Bean Technologies Corporation (JBT) 0.0 $606k 29k 20.75
L-3 Communications Holdings 0.0 $243k 3.0k 81.00
Nordson Corporation (NDSN) 0.0 $396k 6.0k 66.00
VeriFone Systems 0.0 $414k 20k 20.70
Rovi Corporation 0.0 $214k 10k 21.40
Steven Madden (SHOO) 0.0 $281k 6.5k 43.23
Teleflex Incorporated (TFX) 0.0 $423k 5.0k 84.60
Value Line (VALU) 0.0 $141k 15k 9.40
Akorn 0.0 $692k 50k 13.84
China Telecom Corporation 0.0 $254k 5.0k 50.80
Copano Energy 0.0 $665k 16k 40.55
Calavo Growers (CVGW) 0.0 $201k 7.0k 28.71
Cymer 0.0 $240k 2.5k 96.00
Denbury Resources 0.0 $410k 22k 18.64
Foster Wheeler Ltd Com Stk 0.0 $388k 17k 22.82
Jarden Corporation 0.0 $707k 17k 42.85
NuVasive 0.0 $661k 31k 21.32
SanDisk Corporation 0.0 $550k 10k 55.00
Aar (AIR) 0.0 $460k 25k 18.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $517k 11k 47.00
Callon Pete Co Del Com Stk 0.0 $370k 100k 3.70
Capstone Turbine Corporation 0.0 $121k 134k 0.90
FirstMerit Corporation 0.0 $366k 22k 16.56
General Communication 0.0 $495k 54k 9.17
OfficeMax Incorporated 0.0 $182k 16k 11.59
Penford Corporation 0.0 $768k 70k 10.97
PrivateBan 0.0 $604k 32k 18.88
Vicor Corporation (VICR) 0.0 $629k 127k 4.97
Astronics Corporation (ATRO) 0.0 $298k 10k 29.80
Anixter International 0.0 $769k 11k 69.91
AZZ Incorporated (AZZ) 0.0 $482k 10k 48.20
Computer Task 0.0 $321k 15k 21.40
Cynosure 0.0 $393k 15k 26.20
Enersis 0.0 $539k 28k 19.25
Imax Corp Cad (IMAX) 0.0 $615k 23k 26.74
Lakes Entertainment 0.0 $252k 87k 2.90
Lydall 0.0 $523k 34k 15.34
Morgans Hotel 0.0 $626k 106k 5.92
Coca-Cola HBC 0.0 $442k 17k 26.79
Dawson Geophysical Company 0.0 $390k 13k 30.00
Neogen Corporation (NEOG) 0.0 $397k 8.0k 49.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $129k 13k 9.92
Tor Dom Bk Cad (TD) 0.0 $683k 8.2k 83.29
Trina Solar 0.0 $472k 130k 3.63
Meridian Bioscience 0.0 $662k 29k 22.83
PLX Technology 0.0 $254k 56k 4.57
Medallion Financial (MFIN) 0.0 $794k 60k 13.23
Carpenter Technology Corporation (CRS) 0.0 $493k 10k 49.30
Innovative Solutions & Support (ISSC) 0.0 $62k 13k 4.96
Cambium Learning 0.0 $74k 72k 1.03
Hawkins (HWKN) 0.0 $559k 14k 39.93
Key Technology 0.0 $379k 30k 12.63
Lawson Products (DSGR) 0.0 $668k 38k 17.58
Martha Stewart Living Omnimedia 0.0 $528k 200k 2.64
Sorl Auto Parts 0.0 $745k 195k 3.82
Sycamore Networks 0.0 $109k 295k 0.37
Teck Resources Ltd cl b (TECK) 0.0 $563k 20k 28.15
Clearwire Corporation 0.0 $543k 168k 3.24
Westport Innovations 0.0 $207k 7.0k 29.57
China Yuchai Intl (CYD) 0.0 $608k 38k 16.00
Alcoa Inc debt 0.0 $278k 200k 1.39
American DG Energy 0.0 $42k 20k 2.10
EnergySolutions 0.0 $59k 16k 3.76
GSE Systems 0.0 $71k 36k 1.99
Dole Food Company 0.0 $436k 40k 10.90
Gyrodyne Company of America 0.0 $632k 8.6k 73.49
Hudson Valley Holding 0.0 $790k 53k 14.91
Vitamin Shoppe 0.0 $586k 12k 48.83
Global Power Equipment Grp I 0.0 $388k 22k 17.64
Moly 0.0 $468k 90k 5.20
Telular Corporation 0.0 $191k 19k 10.05
Willamette Valley Vineyards (WVVI) 0.0 $92k 20k 4.60
European Equity Fund (EEA) 0.0 $248k 35k 7.10
Opko Health (OPK) 0.0 $801k 105k 7.63
Kemet Corporation Cmn 0.0 $438k 70k 6.26
A. H. Belo Corporation 0.0 $88k 15k 5.87
Artesian Resources Corporation (ARTNA) 0.0 $539k 24k 22.46
Cadiz (CDZI) 0.0 $101k 15k 6.73
Capitol Federal Financial (CFFN) 0.0 $151k 13k 12.08
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 10k 5.00
MoSys 0.0 $104k 22k 4.73
NetSpend Holdings 0.0 $456k 29k 15.89
Pulse Electronics 0.0 $49k 120k 0.41
Red Lion Hotels Corporation 0.0 $462k 65k 7.11
Newmont Mining Corp Cvt cv bnd 0.0 $308k 250k 1.23
Vina Concha y Toro 0.0 $232k 6.0k 38.67
Feihe Intl 0.0 $378k 52k 7.26
Nordion 0.0 $331k 50k 6.62
Fidelity Southern Corporation 0.0 $488k 43k 11.41
FirstCity Financial Corporation 0.0 $221k 22k 9.87
Biolase Technology 0.0 $188k 47k 3.98
John Wiley & Sons (WLYB) 0.0 $497k 13k 38.83
Moog (MOG.B) 0.0 $736k 16k 45.71
Watsco, Incorporated (WSO.B) 0.0 $662k 7.9k 84.06
Gray Television (GTN.A) 0.0 $176k 43k 4.09
Universal American 0.0 $119k 14k 8.32
Primus Telecommunications Grou 0.0 $232k 21k 11.05
Sunpower Corp conv 0.0 $600k 600k 1.00
Golar Lng Partners Lp unit 0.0 $495k 15k 33.00
Csr 0.0 $583k 20k 29.15
Aegion 0.0 $695k 30k 23.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $305k 70k 4.36
Tripadvisor (TRIP) 0.0 $788k 15k 52.53
Zynga 0.0 $34k 10k 3.40
Halcon Resources 0.0 $181k 23k 7.81
Oi Sa-adr sp 0.0 $155k 46k 3.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $326k 11k 29.02
COLDWATER Creek 0.0 $348k 110k 3.16
Chembio Diagnostics 0.0 $379k 75k 5.05
Whitewave Foods 0.0 $292k 17k 17.08
Biota Pharmaceuticals 0.0 $153k 38k 4.06
Wright Med Group Inc right 03/01/2019 0.0 $30k 12k 2.50
Tiger Media 0.0 $72k 61k 1.18