Gabelli Funds

Gabelli Funds as of June 30, 2013

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1037 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $226M 3.9M 57.95
Lufkin Industries 1.3 $211M 2.4M 88.47
American Express Company (AXP) 1.0 $170M 2.3M 74.76
Directv 1.0 $160M 2.6M 61.64
Genuine Parts Company (GPC) 0.9 $145M 1.9M 78.07
Verizon Communications (VZ) 0.9 $145M 2.9M 50.34
Honeywell International (HON) 0.9 $145M 1.8M 79.34
Cablevision Systems Corporation 0.8 $137M 8.1M 16.82
Via 0.8 $131M 1.9M 68.44
Deere & Company (DE) 0.8 $131M 1.6M 81.25
Nextera Energy (NEE) 0.8 $130M 1.6M 81.48
News Corporation 0.8 $124M 3.8M 32.58
General Electric Company 0.7 $117M 5.1M 23.19
Coca-Cola Company (KO) 0.7 $116M 2.9M 40.11
Wells Fargo & Company (WFC) 0.7 $113M 2.7M 41.27
Precision Castparts 0.7 $110M 485k 226.01
Newmont Mining Corporation (NEM) 0.6 $101M 3.4M 29.95
Diageo (DEO) 0.6 $97M 842k 114.95
Ametek (AME) 0.6 $97M 2.3M 42.30
CVS Caremark Corporation (CVS) 0.6 $95M 1.7M 57.18
Weatherford International Lt reg 0.6 $92M 6.7M 13.70
GATX Corporation (GATX) 0.6 $91M 1.9M 47.43
Rogers Communications -cl B (RCI) 0.6 $91M 2.3M 39.20
Madison Square Garden 0.6 $91M 1.5M 59.25
DISH Network 0.5 $89M 2.1M 42.52
Southwest Gas Corporation (SWX) 0.5 $89M 1.9M 46.79
Gardner Denver 0.5 $89M 1.2M 75.18
Flowserve Corporation (FLS) 0.5 $88M 1.6M 54.01
O'reilly Automotive (ORLY) 0.5 $89M 793k 112.62
Northeast Utilities System 0.5 $87M 2.1M 42.02
Telephone And Data Systems (TDS) 0.5 $85M 3.5M 24.65
Rollins (ROL) 0.5 $82M 3.2M 25.90
Amc Networks Inc Cl A (AMCX) 0.5 $81M 1.2M 65.33
BP (BP) 0.5 $80M 1.9M 41.74
Bank of New York Mellon Corporation (BK) 0.5 $80M 2.8M 28.05
Halliburton Company (HAL) 0.5 $77M 1.8M 41.72
CBS Corporation 0.5 $77M 1.6M 48.81
Mondelez Int (MDLZ) 0.5 $78M 2.7M 28.53
Chevron Corporation (CVX) 0.5 $77M 647k 118.34
Crane 0.5 $76M 1.3M 59.92
Pepsi (PEP) 0.5 $76M 923k 81.79
Anadarko Petroleum Corporation 0.5 $74M 865k 85.93
Energy Transfer Equity (ET) 0.5 $75M 1.3M 59.82
JPMorgan Chase & Co. (JPM) 0.4 $72M 1.4M 52.79
General Mills (GIS) 0.4 $73M 1.5M 48.53
Liberty Media 0.4 $72M 571k 126.76
Exxon Mobil Corporation (XOM) 0.4 $71M 780k 90.35
Macy's (M) 0.4 $71M 1.5M 48.00
El Paso Electric Company 0.4 $69M 2.0M 35.31
PNM Resources (TXNM) 0.4 $67M 3.0M 22.19
Beam 0.4 $67M 1.1M 63.11
Grupo Televisa (TV) 0.4 $65M 2.6M 24.84
Comcast Corporation 0.4 $66M 1.7M 39.67
Boeing Company (BA) 0.4 $67M 651k 102.44
ConocoPhillips (COP) 0.4 $66M 1.1M 60.50
Time Warner 0.4 $64M 1.1M 57.82
MasterCard Incorporated (MA) 0.4 $64M 112k 574.50
At&t (T) 0.4 $64M 1.8M 35.40
Tyco International Ltd S hs 0.4 $64M 1.9M 32.95
Xylem (XYL) 0.4 $64M 2.4M 26.94
Pfizer (PFE) 0.4 $62M 2.2M 28.01
Westar Energy 0.4 $63M 2.0M 31.96
Edison International (EIX) 0.4 $62M 1.3M 48.16
Black Hills Corporation (BKH) 0.4 $62M 1.3M 48.75
Randgold Resources 0.4 $62M 975k 64.00
Kinder Morgan (KMI) 0.4 $63M 1.7M 38.15
Johnson & Johnson (JNJ) 0.4 $62M 719k 85.86
Vodafone 0.4 $61M 2.1M 28.74
American Electric Power Company (AEP) 0.4 $60M 1.3M 44.78
Freeport-McMoRan Copper & Gold (FCX) 0.4 $61M 2.2M 27.61
Bce (BCE) 0.4 $60M 1.5M 41.02
IDEX Corporation (IEX) 0.4 $61M 1.1M 53.81
Republic Services (RSG) 0.4 $60M 1.8M 33.94
Home Depot (HD) 0.3 $58M 744k 77.47
Berkshire Hathaway (BRK.A) 0.3 $58M 341.00 168601.17
Brown-Forman Corporation (BF.A) 0.3 $57M 848k 67.66
Navistar International Corporation 0.3 $57M 2.1M 27.76
Duke Energy (DUK) 0.3 $58M 861k 67.50
Liberty Global Inc Com Ser A 0.3 $57M 776k 73.49
Great Plains Energy Incorporated 0.3 $56M 2.5M 22.54
AES Corporation (AES) 0.3 $55M 4.6M 11.99
Bristol Myers Squibb (BMY) 0.3 $57M 1.3M 44.69
Curtiss-Wright (CW) 0.3 $56M 1.5M 37.06
Procter & Gamble Company (PG) 0.3 $56M 721k 76.99
CONSOL Energy 0.3 $56M 2.1M 27.10
EOG Resources (EOG) 0.3 $55M 418k 131.68
American International (AIG) 0.3 $55M 1.2M 44.70
Spectra Energy 0.3 $53M 1.5M 34.46
Merck & Co (MRK) 0.3 $52M 1.1M 46.45
Occidental Petroleum Corporation (OXY) 0.3 $53M 596k 89.23
CIRCOR International 0.3 $52M 1.0M 50.86
Rockwell Automation (ROK) 0.3 $53M 639k 83.14
Hillshire Brands 0.3 $52M 1.6M 33.08
Cnh Global 0.3 $52M 1.2M 41.66
Dr Pepper Snapple 0.3 $52M 1.1M 45.93
Oge Energy Corp (OGE) 0.3 $51M 745k 68.20
Energizer Holdings 0.3 $50M 493k 100.51
International Business Machines (IBM) 0.3 $49M 257k 191.11
Donaldson Company (DCI) 0.3 $49M 1.4M 35.66
Oneok (OKE) 0.3 $50M 1.2M 41.31
Adt 0.3 $49M 1.2M 39.85
Eaton (ETN) 0.3 $49M 747k 65.81
Legg Mason 0.3 $48M 1.6M 31.01
Costco Wholesale Corporation (COST) 0.3 $48M 432k 110.57
Life Technologies 0.3 $49M 657k 74.00
Liberty Global Inc C 0.3 $48M 704k 67.89
Waste Management (WM) 0.3 $47M 1.2M 40.33
Apache Corporation 0.3 $46M 546k 83.83
Waddell & Reed Financial 0.3 $46M 1.1M 43.50
Interpublic Group of Companies (IPG) 0.3 $46M 3.2M 14.55
Texas Instruments Incorporated (TXN) 0.3 $46M 1.3M 34.85
Agnico (AEM) 0.3 $46M 1.7M 27.54
Barrick Gold Corp (GOLD) 0.3 $44M 2.8M 15.74
Corning Incorporated (GLW) 0.3 $44M 3.1M 14.23
State Street Corporation (STT) 0.3 $44M 677k 65.21
United States Cellular Corporation (AD) 0.3 $44M 1.2M 36.69
NorthWestern Corporation (NWE) 0.3 $45M 1.1M 39.90
Covidien 0.3 $45M 713k 62.84
PNC Financial Services (PNC) 0.3 $44M 599k 72.92
Devon Energy Corporation (DVN) 0.3 $43M 831k 51.88
Sprint Nextel Corporation 0.3 $43M 6.1M 7.02
Goldcorp 0.3 $44M 1.8M 24.73
RPC (RES) 0.3 $43M 3.1M 13.81
Microsoft Corporation (MSFT) 0.2 $41M 1.2M 34.55
NV Energy 0.2 $41M 1.8M 23.46
Gen 0.2 $42M 2.6M 16.26
Citigroup (C) 0.2 $41M 861k 47.97
Kraft Foods 0.2 $42M 746k 55.87
Las Vegas Sands (LVS) 0.2 $39M 737k 52.93
Hess (HES) 0.2 $40M 595k 66.49
Schlumberger (SLB) 0.2 $40M 556k 71.66
Total (TTE) 0.2 $40M 821k 48.70
Yahoo! 0.2 $40M 1.6M 25.13
Diebold Incorporated 0.2 $38M 1.1M 33.69
Wisconsin Energy Corporation 0.2 $38M 938k 40.99
Discovery Communications 0.2 $37M 484k 77.24
SCANA Corporation 0.2 $38M 765k 49.10
Ryman Hospitality Pptys (RHP) 0.2 $39M 987k 39.01
Fomento Economico Mexicano SAB (FMX) 0.2 $36M 344k 103.19
Consolidated Edison (ED) 0.2 $36M 620k 58.31
Exelon Corporation (EXC) 0.2 $36M 1.2M 30.88
Marathon Oil Corporation (MRO) 0.2 $36M 1.0M 34.58
Kaman Corporation 0.2 $37M 1.1M 34.56
Integrys Energy 0.2 $37M 632k 58.53
Hawaiian Electric Industries (HE) 0.2 $35M 1.4M 25.31
Apple (AAPL) 0.2 $35M 87k 396.52
Echostar Corporation (SATS) 0.2 $35M 890k 39.11
Tenne 0.2 $35M 770k 45.28
Dana Holding Corporation (DAN) 0.2 $35M 1.8M 19.26
Scripps Networks Interactive 0.2 $35M 523k 66.76
Monsanto Company 0.2 $33M 338k 98.80
Wal-Mart Stores (WMT) 0.2 $33M 436k 74.49
FirstEnergy (FE) 0.2 $32M 862k 37.34
International Flavors & Fragrances (IFF) 0.2 $33M 442k 75.16
Baker Hughes Incorporated 0.2 $33M 716k 46.13
UnitedHealth (UNH) 0.2 $33M 506k 65.48
Whole Foods Market 0.2 $34M 650k 51.48
Google 0.2 $33M 37k 880.36
Talisman Energy Inc Com Stk 0.2 $33M 2.9M 11.43
Watts Water Technologies (WTS) 0.2 $33M 734k 45.34
Actavis 0.2 $33M 258k 126.22
Time Warner Cable 0.2 $31M 274k 112.48
M&T Bank Corporation (MTB) 0.2 $31M 279k 111.75
Eli Lilly & Co. (LLY) 0.2 $31M 626k 49.12
Archer Daniels Midland Company (ADM) 0.2 $32M 933k 33.91
T. Rowe Price (TROW) 0.2 $32M 438k 73.20
Sensient Technologies Corporation (SXT) 0.2 $32M 785k 40.47
Ford Motor Company (F) 0.2 $32M 2.1M 15.47
Discovery Communications 0.2 $32M 454k 69.77
Mueller Industries (MLI) 0.2 $32M 626k 50.43
Intel Corporation (INTC) 0.2 $30M 1.2M 24.23
National-Oilwell Var 0.2 $30M 430k 68.90
Becton, Dickinson and (BDX) 0.2 $30M 299k 98.83
Liberty Media 0.2 $30M 1.3M 23.01
Ferro Corporation 0.2 $30M 4.4M 6.95
Royal Gold (RGLD) 0.2 $30M 723k 42.08
Church & Dwight (CHD) 0.2 $30M 487k 61.71
Fortune Brands (FBIN) 0.2 $30M 779k 38.74
Novartis (NVS) 0.2 $27M 388k 70.71
Dell 0.2 $29M 2.2M 13.32
Southern Company (SO) 0.2 $27M 618k 44.13
Cincinnati Bell 0.2 $29M 9.4M 3.06
Media General 0.2 $28M 2.5M 11.03
Sally Beauty Holdings (SBH) 0.2 $27M 878k 31.10
BorgWarner (BWA) 0.2 $29M 335k 86.15
Suncor Energy (SU) 0.2 $29M 966k 29.49
Exacttarget 0.2 $28M 818k 33.72
Ingredion Incorporated (INGR) 0.2 $27M 416k 65.62
Northern Trust Corporation (NTRS) 0.2 $27M 459k 57.90
Tractor Supply Company (TSCO) 0.2 $27M 230k 117.55
Ameren Corporation (AEE) 0.2 $26M 748k 34.44
Johnson Controls 0.2 $26M 717k 35.79
TECO Energy 0.2 $26M 1.5M 17.19
Marsh & McLennan Companies (MMC) 0.2 $26M 659k 39.92
Royal Dutch Shell 0.2 $27M 426k 63.80
Statoil ASA 0.2 $26M 1.2M 20.69
News Corporation 0.2 $26M 785k 32.82
Chemed Corp Com Stk (CHE) 0.2 $26M 360k 72.43
Phillips 66 (PSX) 0.2 $27M 461k 58.91
Tootsie Roll Industries (TR) 0.1 $25M 791k 31.78
Coinstar 0.1 $25M 431k 58.68
Gorman-Rupp Company (GRC) 0.1 $24M 763k 31.84
Textron (TXT) 0.1 $24M 923k 26.05
Hain Celestial (HAIN) 0.1 $24M 372k 65.01
Ingles Markets, Incorporated (IMKTA) 0.1 $26M 1.0M 25.25
Otter Tail Corporation (OTTR) 0.1 $24M 858k 28.40
Pinnacle West Capital Corporation (PNW) 0.1 $26M 459k 55.47
Rowan Companies 0.1 $24M 709k 34.07
Dominion Resources (D) 0.1 $23M 408k 56.82
Intermec 0.1 $23M 2.4M 9.83
E.I. du Pont de Nemours & Company 0.1 $24M 452k 52.50
Casey's General Stores (CASY) 0.1 $23M 385k 60.16
Telefonica (TEF) 0.1 $22M 1.7M 12.81
Live Nation Entertainment (LYV) 0.1 $24M 1.5M 15.50
Macquarie Infrastructure Company 0.1 $24M 443k 53.45
Clarcor 0.1 $24M 451k 52.21
Flowers Foods (FLO) 0.1 $24M 1.1M 22.05
Yamana Gold 0.1 $24M 2.5M 9.51
Cobalt Intl Energy 0.1 $22M 840k 26.57
Lance 0.1 $23M 819k 28.41
Vectren Corporation 0.1 $24M 705k 33.83
Greif (GEF.B) 0.1 $23M 416k 56.06
Itt 0.1 $24M 800k 29.41
SLM Corporation (SLM) 0.1 $22M 942k 22.86
Avon Products 0.1 $22M 1.1M 21.03
Transocean (RIG) 0.1 $22M 459k 47.95
Gold Fields (GFI) 0.1 $21M 4.1M 5.25
Campbell Soup Company (CPB) 0.1 $21M 460k 44.79
AngloGold Ashanti 0.1 $22M 1.5M 14.30
Rio Tinto (RIO) 0.1 $22M 529k 41.08
Churchill Downs (CHDN) 0.1 $22M 275k 78.85
St. Joe Company (JOE) 0.1 $22M 1.0M 21.05
Gra (GGG) 0.1 $21M 335k 63.21
InterNAP Network Services 0.1 $21M 2.5M 8.27
Loral Space & Communications 0.1 $21M 347k 59.98
Huntsman Corporation (HUN) 0.1 $21M 1.3M 16.56
Oceaneering International (OII) 0.1 $22M 308k 72.20
Allete (ALE) 0.1 $21M 427k 49.85
Fisher Communications 0.1 $21M 503k 41.08
General Motors Company (GM) 0.1 $22M 647k 33.31
Exelis 0.1 $22M 1.6M 13.79
Express Scripts Holding 0.1 $22M 350k 61.74
COMMON Uns Energy Corp 0.1 $21M 472k 44.73
Tenet Healthcare Corporation (THC) 0.1 $22M 470k 46.10
Vimpel 0.1 $19M 1.9M 10.06
Ecolab (ECL) 0.1 $19M 226k 85.19
Via 0.1 $19M 282k 68.03
Morgan Stanley (MS) 0.1 $20M 836k 24.43
International Paper Company (IP) 0.1 $19M 434k 44.31
NCR Corporation (VYX) 0.1 $20M 615k 32.99
Walgreen Company 0.1 $20M 462k 44.20
Murphy Oil Corporation (MUR) 0.1 $19M 311k 60.89
Xcel Energy (XEL) 0.1 $20M 704k 28.34
Paccar (PCAR) 0.1 $20M 363k 53.66
Mead Johnson Nutrition 0.1 $19M 239k 79.23
Myers Industries (MYE) 0.1 $19M 1.3M 15.01
MGE Energy (MGEE) 0.1 $19M 348k 54.76
Noble Corporation Com Stk 0.1 $19M 506k 37.58
Tyler Technologies (TYL) 0.1 $21M 300k 68.55
Clear Channel Outdoor Holdings 0.1 $21M 2.8M 7.46
SJW (HTO) 0.1 $20M 747k 26.20
Brink's Company (BCO) 0.1 $20M 767k 25.51
AutoNation (AN) 0.1 $18M 406k 43.39
Peabody Energy Corporation 0.1 $19M 1.3M 14.64
Baxter International (BAX) 0.1 $18M 257k 69.27
H&R Block (HRB) 0.1 $18M 649k 27.75
McGraw-Hill Companies 0.1 $18M 332k 53.19
Safeway 0.1 $18M 748k 23.66
Allergan 0.1 $19M 219k 84.24
Amgen (AMGN) 0.1 $19M 188k 98.66
eBay (EBAY) 0.1 $18M 345k 51.72
Philip Morris International (PM) 0.1 $18M 207k 86.62
Weyerhaeuser Company (WY) 0.1 $18M 615k 28.49
Canadian Natural Resources (CNQ) 0.1 $18M 638k 28.26
Harman International Industries 0.1 $19M 349k 54.20
Buckeye Technologies 0.1 $18M 474k 37.04
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 452k 41.89
Quidel Corporation 0.1 $17M 680k 25.53
Ashland 0.1 $18M 210k 83.50
tw tele 0.1 $18M 651k 28.14
Aqua America 0.1 $18M 578k 31.29
H.B. Fuller Company (FUL) 0.1 $18M 466k 37.81
Kinross Gold Corp (KGC) 0.1 $17M 3.4M 5.10
Cameron International Corporation 0.1 $18M 289k 61.16
KKR & Co 0.1 $18M 890k 19.66
Caterpillar (CAT) 0.1 $16M 193k 82.49
Greif (GEF) 0.1 $16M 311k 52.67
Noble Energy 0.1 $16M 266k 60.04
Dow Chemical Company 0.1 $16M 489k 32.17
Biogen Idec (BIIB) 0.1 $17M 79k 215.20
Janus Capital 0.1 $17M 2.0M 8.51
Stewart Enterprises 0.1 $16M 1.2M 13.12
Griffon Corporation (GFF) 0.1 $17M 1.5M 11.25
Laclede 0.1 $16M 349k 45.66
Griffin Land & Nurseries 0.1 $16M 553k 28.52
Standard Motor Products (SMP) 0.1 $17M 499k 34.34
American Water Works (AWK) 0.1 $16M 389k 41.23
HSN 0.1 $15M 269k 53.72
Boston Scientific Corporation (BSX) 0.1 $15M 1.6M 9.27
Patterson Companies (PDCO) 0.1 $15M 388k 37.60
EMC Corporation 0.1 $15M 616k 23.62
Henry Schein (HSIC) 0.1 $14M 148k 95.74
J.M. Smucker Company (SJM) 0.1 $15M 147k 103.15
Kennametal (KMT) 0.1 $15M 390k 38.83
Texas Industries 0.1 $15M 227k 65.14
Abb (ABBNY) 0.1 $14M 661k 21.66
Tennant Company (TNC) 0.1 $15M 300k 48.27
Wright Medical 0.1 $15M 552k 26.21
Park-Ohio Holdings (PKOH) 0.1 $15M 453k 32.98
Chemtura Corporation 0.1 $14M 702k 20.30
Marathon Petroleum Corp (MPC) 0.1 $15M 212k 71.06
Kinder Morgan Inc/delaware Wts 0.1 $16M 3.0M 5.12
Pentair 0.1 $15M 263k 57.69
Loews Corporation (L) 0.1 $13M 297k 44.40
IAC/InterActive 0.1 $13M 270k 47.58
AGL Resources 0.1 $13M 295k 42.86
Shaw Communications Inc cl b conv 0.1 $14M 578k 24.03
Travelers Companies (TRV) 0.1 $13M 165k 79.92
Franklin Electric (FELE) 0.1 $13M 378k 33.65
NiSource (NI) 0.1 $14M 470k 28.64
Alleghany Corporation 0.1 $13M 33k 383.32
Williams Companies (WMB) 0.1 $14M 430k 32.47
Toll Brothers (TOL) 0.1 $12M 380k 32.63
Starwood Hotels & Resorts Worldwide 0.1 $14M 217k 63.19
Concho Resources 0.1 $13M 157k 83.72
Layne Christensen Company 0.1 $13M 662k 19.51
Northwest Natural Gas 0.1 $13M 300k 42.48
Silver Wheaton Corp 0.1 $13M 636k 20.61
QEP Resources 0.1 $13M 450k 27.78
RealD 0.1 $13M 934k 13.90
Charter Communications 0.1 $13M 102k 123.85
Gnc Holdings Inc Cl A 0.1 $13M 287k 44.21
Starz - Liberty Capital 0.1 $13M 606k 22.10
America Movil Sab De Cv spon adr l 0.1 $12M 536k 21.75
Comcast Corporation (CMCSA) 0.1 $11M 258k 41.75
Crown Holdings (CCK) 0.1 $12M 296k 41.13
Tenaris (TS) 0.1 $12M 289k 40.27
Goldman Sachs (GS) 0.1 $12M 77k 151.25
Abbott Laboratories (ABT) 0.1 $11M 315k 34.88
Hospira 0.1 $11M 291k 38.31
Union Pacific Corporation (UNP) 0.1 $12M 79k 154.27
Brown-Forman Corporation (BF.B) 0.1 $11M 164k 67.55
Airgas 0.1 $11M 114k 95.46
Emerson Electric (EMR) 0.1 $11M 199k 54.54
Pier 1 Imports 0.1 $12M 514k 23.49
Alcoa 0.1 $11M 1.4M 7.82
Kellogg Company (K) 0.1 $12M 191k 64.23
Empire District Electric Company 0.1 $11M 490k 22.31
Public Service Enterprise (PEG) 0.1 $12M 361k 32.66
Pioneer Natural Resources 0.1 $11M 79k 144.75
priceline.com Incorporated 0.1 $11M 13k 826.69
Aaron's 0.1 $12M 437k 28.01
Meredith Corporation 0.1 $12M 257k 47.70
Wynn Resorts (WYNN) 0.1 $12M 92k 127.97
CTS Corporation (CTS) 0.1 $12M 840k 13.64
Pep Boys - Manny, Moe & Jack 0.1 $12M 1.0M 11.58
AllianceBernstein Holding (AB) 0.1 $12M 559k 20.82
BHP Billiton (BHP) 0.1 $12M 208k 57.66
GrafTech International 0.1 $11M 1.6M 7.28
Modine Manufacturing (MOD) 0.1 $11M 1.0M 10.88
Superior Industries International (SSUP) 0.1 $11M 635k 17.21
Zep 0.1 $12M 764k 15.83
Te Connectivity Ltd for 0.1 $12M 266k 45.54
Materion Corporation (MTRN) 0.1 $12M 445k 27.09
Vanguard Health Systems 0.1 $11M 540k 20.74
Cit 0.1 $10M 223k 46.63
Cme (CME) 0.1 $9.3M 122k 75.95
Fidelity National Information Services (FIS) 0.1 $10M 240k 42.84
Bank of America Corporation (BAC) 0.1 $9.1M 712k 12.86
Ryland 0.1 $10M 255k 40.10
Endo Pharmaceuticals 0.1 $9.4M 256k 36.79
Qualcomm (QCOM) 0.1 $11M 175k 61.09
W.R. Berkley Corporation (WRB) 0.1 $9.5M 234k 40.86
Visa (V) 0.1 $10M 55k 182.75
Pinnacle Entertainment 0.1 $11M 540k 19.67
Sempra Energy (SRE) 0.1 $11M 130k 81.76
Lin Tv 0.1 $9.6M 627k 15.30
Louisiana-Pacific Corporation (LPX) 0.1 $9.2M 624k 14.79
Alliant Energy Corporation (LNT) 0.1 $9.6M 190k 50.42
Tredegar Corporation (TG) 0.1 $11M 415k 25.70
Trinity Industries (TRN) 0.1 $9.8M 255k 38.44
Ameristar Casinos 0.1 $9.9M 378k 26.29
Nabors Industries 0.1 $10M 680k 15.31
Power-One 0.1 $10M 1.6M 6.32
Biglari Holdings 0.1 $9.5M 23k 410.39
Mosaic (MOS) 0.1 $9.4M 175k 53.81
Telefonica Brasil Sa 0.1 $9.2M 403k 22.82
Post Holdings Inc Common (POST) 0.1 $10M 232k 43.66
Smart Balance 0.1 $10M 845k 12.05
Zoetis Inc Cl A (ZTS) 0.1 $9.7M 315k 30.89
Petroleo Brasileiro SA (PBR) 0.1 $7.9M 592k 13.41
Vale (VALE) 0.1 $8.9M 676k 13.15
NRG Energy (NRG) 0.1 $7.7M 288k 26.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $7.7M 535k 14.37
Discover Financial Services 0.1 $7.9M 165k 47.64
Philippine Long Distance Telephone 0.1 $7.7M 114k 67.86
CBS Corporation 0.1 $8.4M 172k 48.87
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 77k 97.14
Sealed Air (SEE) 0.1 $9.0M 374k 23.95
Zebra Technologies (ZBRA) 0.1 $8.4M 193k 43.44
Electronic Arts (EA) 0.1 $7.6M 332k 22.99
Avista Corporation (AVA) 0.1 $8.4M 312k 27.02
Potash Corp. Of Saskatchewan I 0.1 $7.6M 199k 38.13
ArthroCare Corporation 0.1 $7.9M 228k 34.53
Air Products & Chemicals (APD) 0.1 $7.6M 83k 91.58
United Technologies Corporation 0.1 $8.7M 94k 92.94
PG&E Corporation (PCG) 0.1 $7.6M 167k 45.73
Starbucks Corporation (SBUX) 0.1 $8.8M 134k 65.51
Lowe's Companies (LOW) 0.1 $8.5M 207k 40.90
Krispy Kreme Doughnuts 0.1 $7.5M 430k 17.45
ConAgra Foods (CAG) 0.1 $8.2M 234k 34.93
OMNOVA Solutions 0.1 $7.6M 953k 8.01
NewMarket Corporation (NEU) 0.1 $8.5M 32k 262.56
Chesapeake Energy Corporation 0.1 $8.7M 429k 20.38
Lennar Corporation (LEN.B) 0.1 $8.5M 301k 28.35
Constellation Brands (STZ) 0.1 $9.0M 174k 52.12
Whiting Petroleum Corporation 0.1 $8.0M 174k 46.09
Ampco-Pittsburgh (AP) 0.1 $7.9M 420k 18.77
Cantel Medical 0.1 $7.4M 219k 33.87
E.W. Scripps Company (SSP) 0.1 $8.2M 528k 15.58
Atlantic Tele-Network 0.1 $8.9M 180k 49.66
First Niagara Financial 0.1 $8.7M 863k 10.07
Landauer 0.1 $8.1M 169k 48.31
Park Electrochemical 0.1 $7.6M 315k 24.01
Boston Beer Company (SAM) 0.1 $7.5M 44k 170.64
UGI Corporation (UGI) 0.1 $8.6M 220k 39.11
Cepheid 0.1 $8.2M 240k 34.42
Haynes International (HAYN) 0.1 $9.0M 188k 47.87
Harmony Gold Mining (HMY) 0.1 $7.4M 1.9M 3.81
MGM Resorts International. (MGM) 0.1 $8.7M 590k 14.78
Rockwood Holdings 0.1 $7.9M 123k 64.03
Unilever (UL) 0.1 $8.9M 220k 40.45
Astec Industries (ASTE) 0.1 $7.7M 226k 34.29
Huaneng Power International 0.1 $7.8M 202k 38.45
Korea Electric Power Corporation (KEP) 0.1 $8.0M 707k 11.31
Albemarle Corporation (ALB) 0.1 $7.7M 123k 62.29
Journal Communications 0.1 $8.8M 1.2M 7.49
Strattec Security (STRT) 0.1 $8.3M 223k 37.36
Rush Enterprises (RUSHB) 0.1 $8.0M 370k 21.52
Nathan's Famous (NATH) 0.1 $8.1M 155k 52.25
Notes Gencorp Inc. 4.0625% dbcv 0.1 $7.7M 4.2M 1.85
Handy and Harman 0.1 $8.3M 464k 17.88
Blucora 0.1 $8.0M 433k 18.54
Libertyinteractivecorp lbtventcoma 0.1 $9.0M 106k 85.01
Diamond Offshore Drilling 0.0 $6.5M 94k 68.79
CMS Energy Corporation (CMS) 0.0 $6.6M 245k 27.17
Federal-Mogul Corporation 0.0 $7.4M 726k 10.21
Boyd Gaming Corporation (BYD) 0.0 $7.4M 651k 11.30
BlackRock 0.0 $7.1M 28k 256.86
Pulte (PHM) 0.0 $6.5M 345k 18.97
BMC Software 0.0 $6.8M 152k 45.13
AFLAC Incorporated (AFL) 0.0 $6.0M 104k 58.12
Arbitron 0.0 $6.6M 142k 46.45
Cooper Companies 0.0 $6.0M 50k 119.06
AmerisourceBergen (COR) 0.0 $7.3M 132k 55.83
Tyson Foods (TSN) 0.0 $6.3M 245k 25.68
Agrium 0.0 $6.1M 70k 86.96
Valero Energy Corporation (VLO) 0.0 $5.9M 170k 34.77
McKesson Corporation (MCK) 0.0 $7.2M 63k 114.51
Federal Signal Corporation (FSS) 0.0 $6.6M 750k 8.75
Hewlett-Packard Company 0.0 $5.8M 235k 24.80
Sanofi-Aventis SA (SNY) 0.0 $6.1M 118k 51.51
Gilead Sciences (GILD) 0.0 $6.0M 117k 51.27
Tupperware Brands Corporation 0.0 $6.1M 78k 77.69
D.R. Horton (DHI) 0.0 $6.3M 295k 21.28
Dean Foods Company 0.0 $7.4M 740k 10.02
Oracle Corporation (ORCL) 0.0 $6.4M 210k 30.71
Penske Automotive (PAG) 0.0 $6.9M 227k 30.54
Zimmer Holdings (ZBH) 0.0 $6.6M 88k 74.94
Sinclair Broadcast 0.0 $5.8M 198k 29.37
Take-Two Interactive Software (TTWO) 0.0 $7.2M 481k 14.97
WuXi PharmaTech 0.0 $5.8M 278k 21.00
Green Mountain Coffee Roasters 0.0 $6.0M 80k 75.21
Invesco (IVZ) 0.0 $6.7M 210k 31.80
EarthLink 0.0 $6.4M 1.0M 6.21
Lindsay Corporation (LNN) 0.0 $6.9M 92k 74.98
Meritage Homes Corporation (MTH) 0.0 $6.7M 155k 43.36
Atmos Energy Corporation (ATO) 0.0 $6.0M 147k 41.06
Bio-Rad Laboratories (BIO) 0.0 $6.2M 55k 112.21
FMC Corporation (FMC) 0.0 $6.2M 102k 61.06
Gentiva Health Services 0.0 $6.3M 635k 9.96
Titan Machinery (TITN) 0.0 $5.9M 298k 19.63
Diamond Foods 0.0 $7.0M 335k 20.75
Elan Corporation 0.0 $7.0M 497k 14.14
Valmont Industries (VMI) 0.0 $6.9M 49k 143.09
Owens & Minor (OMI) 0.0 $6.3M 186k 33.83
St. Jude Medical 0.0 $6.4M 141k 45.63
Stamps 0.0 $5.9M 149k 39.39
Standex Int'l (SXI) 0.0 $6.2M 117k 52.75
Sterling Ban 0.0 $6.3M 542k 11.62
United Natural Foods (UNFI) 0.0 $6.5M 120k 53.99
Cavco Industries (CVCO) 0.0 $6.0M 118k 50.45
Bon-Ton Stores (BONTQ) 0.0 $6.0M 330k 18.05
SM Energy (SM) 0.0 $6.0M 100k 59.98
Twin Disc, Incorporated (TWIN) 0.0 $6.9M 290k 23.70
Guidance Software 0.0 $5.9M 678k 8.74
KAR Auction Services (KAR) 0.0 $6.2M 270k 22.87
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.4M 145k 44.00
Central Europe and Russia Fund (CEE) 0.0 $6.0M 201k 29.82
Telus Ord (TU) 0.0 $5.9M 202k 29.19
Progressive Waste Solutions 0.0 $5.9M 272k 21.51
China Mobile 0.0 $5.5M 106k 51.77
Leucadia National 0.0 $4.6M 174k 26.22
U.S. Bancorp (USB) 0.0 $4.9M 135k 36.15
KKR Financial Holdings 0.0 $5.3M 500k 10.55
Crown Castle International 0.0 $5.3M 74k 72.39
Lennar Corporation (LEN) 0.0 $4.1M 115k 36.04
Bed Bath & Beyond 0.0 $5.1M 73k 70.95
Cameco Corporation (CCJ) 0.0 $5.2M 250k 20.66
Continental Resources 0.0 $4.3M 50k 86.06
International Game Technology 0.0 $4.7M 283k 16.71
J.C. Penney Company 0.0 $4.5M 265k 17.08
Lincoln Electric Holdings (LECO) 0.0 $5.6M 97k 57.27
Sherwin-Williams Company (SHW) 0.0 $5.0M 28k 176.61
Tiffany & Co. 0.0 $4.4M 61k 72.84
Hanesbrands (HBI) 0.0 $5.0M 97k 51.42
Laboratory Corp. of America Holdings 0.0 $5.1M 51k 100.10
Aetna 0.0 $5.1M 80k 63.54
Olin Corporation (OLN) 0.0 $5.2M 219k 23.92
Wolverine World Wide (WWW) 0.0 $4.7M 86k 54.61
CIGNA Corporation 0.0 $5.4M 75k 72.49
Colgate-Palmolive Company (CL) 0.0 $4.4M 76k 57.29
Nike (NKE) 0.0 $4.4M 69k 63.68
Stryker Corporation (SYK) 0.0 $4.9M 75k 64.68
Cohen & Steers (CNS) 0.0 $5.3M 157k 33.98
Hershey Company (HSY) 0.0 $5.1M 57k 89.28
Penn National Gaming (PENN) 0.0 $5.2M 98k 52.92
Hovnanian Enterprises 0.0 $4.2M 750k 5.61
Amazon (AMZN) 0.0 $5.7M 21k 277.71
NII Holdings 0.0 $4.6M 686k 6.66
Universal Technical Institute (UTI) 0.0 $4.5M 440k 10.33
CF Industries Holdings (CF) 0.0 $4.4M 26k 171.49
Eni S.p.A. (E) 0.0 $5.7M 140k 41.04
Assisted Living Concepts 0.0 $4.3M 357k 11.96
Blyth 0.0 $4.3M 311k 13.96
Cypress Semiconductor Corporation 0.0 $4.9M 458k 10.73
Western Refining 0.0 $5.6M 200k 28.07
Acuity Brands (AYI) 0.0 $4.6M 61k 75.52
Flushing Financial Corporation (FFIC) 0.0 $4.6M 279k 16.45
Greatbatch 0.0 $5.2M 158k 32.79
Ingersoll-rand Co Ltd-cl A 0.0 $4.3M 77k 55.52
Middleby Corporation (MIDD) 0.0 $4.5M 26k 170.08
Moog (MOG.A) 0.0 $4.4M 85k 51.53
Pepco Holdings 0.0 $5.5M 272k 20.16
South Jersey Industries 0.0 $5.2M 90k 57.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 107k 42.39
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 97k 51.49
Cheniere Energy (LNG) 0.0 $5.6M 200k 27.76
TiVo 0.0 $5.2M 475k 11.05
Badger Meter (BMI) 0.0 $4.4M 98k 44.55
Exactech 0.0 $5.5M 277k 19.75
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 66k 72.06
Marcus Corporation (MCS) 0.0 $4.3M 340k 12.72
Piedmont Natural Gas Company 0.0 $4.6M 136k 33.74
Rochester Medical Corporation 0.0 $5.3M 357k 14.73
Greenbrier Companies (GBX) 0.0 $4.9M 200k 24.37
Rbc Cad (RY) 0.0 $4.4M 76k 58.30
Lifeway Foods (LWAY) 0.0 $5.3M 305k 17.36
MWI Veterinary Supply 0.0 $4.9M 40k 123.25
Bel Fuse (BELFA) 0.0 $4.8M 346k 14.00
M.D.C. Holdings 0.0 $5.5M 170k 32.51
Oil-Dri Corporation of America (ODC) 0.0 $4.5M 163k 27.47
Salem Communications (SALM) 0.0 $4.8M 638k 7.49
Delta Natural Gas Company 0.0 $5.6M 262k 21.25
Inventure Foods 0.0 $4.2M 501k 8.36
Bbcn Ban 0.0 $4.3M 305k 14.22
Facebook Inc cl a (META) 0.0 $4.1M 166k 24.88
Turquoisehillres 0.0 $5.7M 964k 5.93
Stratasys (SSYS) 0.0 $4.7M 56k 83.73
Metropcs Communications (TMUS) 0.0 $4.3M 172k 24.81
Cst Brands 0.0 $5.0M 163k 30.81
Covanta Holding Corporation 0.0 $3.3M 165k 20.02
Globe Specialty Metals 0.0 $2.9M 263k 10.87
SK Tele 0.0 $4.1M 200k 20.33
HSBC Holdings (HSBC) 0.0 $3.8M 73k 51.90
Joy Global 0.0 $3.9M 80k 48.52
Hartford Financial Services (HIG) 0.0 $2.5M 82k 30.91
Charles Schwab Corporation (SCHW) 0.0 $3.8M 180k 21.23
TD Ameritrade Holding 0.0 $2.9M 120k 24.29
Interactive Brokers (IBKR) 0.0 $2.5M 155k 15.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 52k 71.02
Bunge 0.0 $3.3M 47k 70.77
KB Home (KBH) 0.0 $3.9M 200k 19.63
Copart (CPRT) 0.0 $3.8M 122k 30.80
Cummins (CMI) 0.0 $3.7M 34k 108.45
Federated Investors (FHI) 0.0 $3.4M 125k 27.41
Sonoco Products Company (SON) 0.0 $3.3M 96k 34.57
Automatic Data Processing (ADP) 0.0 $2.5M 37k 68.86
Medtronic 0.0 $3.1M 60k 51.47
Harley-Davidson (HOG) 0.0 $3.5M 64k 54.81
Vulcan Materials Company (VMC) 0.0 $2.5M 52k 48.40
BE Aerospace 0.0 $3.7M 58k 63.08
Albany International (AIN) 0.0 $4.1M 124k 32.98
DaVita (DVA) 0.0 $4.1M 34k 120.79
United Rentals (URI) 0.0 $3.0M 60k 49.92
Manitowoc Company 0.0 $3.7M 204k 17.91
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 149k 20.27
Kroger (KR) 0.0 $3.8M 110k 34.54
Mylan 0.0 $3.1M 100k 31.03
Plum Creek Timber 0.0 $3.3M 70k 46.67
Altria (MO) 0.0 $3.3M 95k 34.99
Praxair 0.0 $3.8M 33k 115.15
Unilever 0.0 $3.5M 90k 39.31
Encana Corp 0.0 $3.4M 200k 16.94
Danaher Corporation (DHR) 0.0 $2.5M 40k 63.30
TJX Companies (TJX) 0.0 $3.9M 77k 50.06
Belo 0.0 $3.6M 257k 13.95
Big 5 Sporting Goods Corporation 0.0 $3.9M 178k 21.95
AutoZone (AZO) 0.0 $2.8M 6.7k 423.73
New York Community Ban 0.0 $2.5M 180k 14.00
Roper Industries (ROP) 0.0 $4.0M 32k 124.22
Smithfield Foods 0.0 $3.9M 118k 32.75
NVR (NVR) 0.0 $2.6M 2.8k 922.14
National Presto Industries (NPK) 0.0 $2.6M 36k 72.03
Gray Television (GTN) 0.0 $2.6M 360k 7.20
Mueller Water Products (MWA) 0.0 $4.0M 583k 6.91
McGrath Rent (MGRC) 0.0 $3.7M 109k 34.16
Activision Blizzard 0.0 $3.3M 235k 14.26
Estee Lauder Companies (EL) 0.0 $3.6M 55k 65.76
Illumina (ILMN) 0.0 $3.1M 42k 74.83
Brunswick Corporation (BC) 0.0 $2.7M 85k 31.95
Humana (HUM) 0.0 $4.0M 48k 84.38
Alere 0.0 $2.7M 110k 24.50
Marine Products (MPX) 0.0 $3.2M 400k 8.02
Och-Ziff Capital Management 0.0 $3.1M 300k 10.44
Littelfuse (LFUS) 0.0 $3.0M 40k 74.60
DTE Energy Company (DTE) 0.0 $2.5M 38k 67.00
Global Sources 0.0 $3.5M 518k 6.71
UIL Holdings Corporation 0.0 $2.6M 69k 38.25
Wausau Paper 0.0 $2.5M 224k 11.40
Celgene Corporation 0.0 $3.1M 27k 116.98
Energy Transfer Partners 0.0 $3.6M 71k 50.54
National Grid 0.0 $3.3M 59k 56.67
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 157k 16.68
SWS 0.0 $2.8M 505k 5.45
A. O. Smith Corporation (AOS) 0.0 $2.9M 80k 36.28
Cleco Corporation 0.0 $2.9M 63k 46.43
CONMED Corporation (CNMD) 0.0 $3.0M 96k 31.24
Cutera 0.0 $3.8M 431k 8.80
Gentex Corporation (GNTX) 0.0 $2.5M 110k 23.05
Ormat Technologies (ORA) 0.0 $2.5M 108k 23.52
Quality Systems 0.0 $2.8M 150k 18.71
Rofin-Sinar Technologies 0.0 $2.9M 118k 24.94
WGL Holdings 0.0 $4.1M 95k 43.22
Weis Markets (WMK) 0.0 $2.9M 65k 45.08
Ixia 0.0 $3.7M 202k 18.40
Zygo Corporation 0.0 $3.3M 207k 15.84
Cynosure 0.0 $3.1M 119k 25.98
Furmanite Corporation 0.0 $3.2M 480k 6.69
GP Strategies Corporation 0.0 $2.6M 110k 23.82
Lexicon Pharmaceuticals 0.0 $3.3M 1.5M 2.17
Orthofix International Nv Com Stk 0.0 $3.6M 135k 26.90
Woodward Governor Company (WWD) 0.0 $3.5M 87k 40.00
Kaydon Corporation 0.0 $2.5M 91k 27.55
Keynote Systems 0.0 $2.6M 132k 19.76
Orient-exp Htls 0.0 $3.9M 322k 12.16
Bio-Reference Laboratories 0.0 $2.6M 91k 28.75
Intrepid Potash 0.0 $2.9M 150k 19.05
L.S. Starrett Company 0.0 $3.4M 333k 10.22
Core Molding Technologies (CMT) 0.0 $2.9M 330k 8.92
MedAssets 0.0 $2.7M 155k 17.74
MAKO Surgical 0.0 $3.0M 245k 12.05
Oritani Financial 0.0 $3.4M 216k 15.68
York Water Company (YORW) 0.0 $3.0M 156k 19.03
Franco-Nevada Corporation (FNV) 0.0 $2.6M 70k 37.66
Providence & Worcester Railroad Company 0.0 $3.3M 209k 15.82
Fly Leasing 0.0 $2.8M 165k 16.85
Nielsen Holdings Nv 0.0 $4.0M 119k 33.59
Interxion Holding 0.0 $3.0M 113k 26.13
Sanofi Aventis Wi Conval Rt 0.0 $3.4M 1.8M 1.90
Ralph Lauren Corp (RL) 0.0 $4.0M 23k 173.74
Michael Kors Holdings 0.0 $2.7M 44k 62.02
Abbvie (ABBV) 0.0 $2.9M 70k 41.34
Whitewave Foods 0.0 $3.3M 204k 16.25
Sunedison 0.0 $2.7M 330k 8.17
Whitewave Foods 0.0 $4.1M 269k 15.20
Coty Inc Cl A (COTY) 0.0 $3.0M 176k 17.18
Intelsat Sa 0.0 $3.0M 149k 20.00
Melco Crown Entertainment (MLCO) 0.0 $1.3M 60k 22.37
Compania de Minas Buenaventura SA (BVN) 0.0 $830k 56k 14.77
Denny's Corporation (DENN) 0.0 $2.2M 397k 5.62
SL Industries 0.0 $2.4M 95k 25.08
Blackstone 0.0 $1.0M 48k 21.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 52k 31.58
Berkshire Hathaway (BRK.B) 0.0 $895k 8.0k 111.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 14k 140.29
Walt Disney Company (DIS) 0.0 $1.4M 22k 63.14
Interval Leisure 0.0 $2.1M 103k 19.92
Tree 0.0 $1.4M 80k 17.14
Brookfield Asset Management 0.0 $1.5M 40k 37.80
Cisco Systems (CSCO) 0.0 $2.3M 95k 24.33
Fidelity National Financial 0.0 $2.4M 101k 23.81
Hudson City Ban 0.0 $1.7M 191k 9.18
Mattel (MAT) 0.0 $952k 21k 45.33
Northrop Grumman Corporation (NOC) 0.0 $2.3M 28k 82.79
Polaris Industries (PII) 0.0 $1.1M 12k 95.00
Waste Connections 0.0 $1.0M 25k 41.16
Dun & Bradstreet Corporation 0.0 $1.7M 18k 97.43
Best Buy (BBY) 0.0 $2.3M 85k 27.33
Itron (ITRI) 0.0 $2.2M 52k 42.42
Nordstrom 0.0 $2.1M 35k 59.94
Timken Company (TKR) 0.0 $2.0M 35k 56.29
Steris Corporation 0.0 $2.3M 54k 42.88
Entegris (ENTG) 0.0 $2.1M 220k 9.39
Winnebago Industries (WGO) 0.0 $1.2M 58k 20.98
Corinthian Colleges 0.0 $1.1M 480k 2.24
Mohawk Industries (MHK) 0.0 $900k 8.0k 112.50
Lamar Advertising Company 0.0 $1.1M 26k 43.38
MDU Resources (MDU) 0.0 $907k 35k 25.91
Molex Incorporated 0.0 $1.1M 44k 24.86
Matthews International Corporation (MATW) 0.0 $1.2M 32k 37.69
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 41k 27.20
Waters Corporation (WAT) 0.0 $1.1M 11k 100.10
CenturyLink 0.0 $2.3M 65k 35.35
Lockheed Martin Corporation (LMT) 0.0 $1.4M 13k 108.48
Mentor Graphics Corporation 0.0 $1.3M 66k 19.56
Parker-Hannifin Corporation (PH) 0.0 $1.5M 16k 95.38
PT Telekomunikasi Indonesia (TLK) 0.0 $827k 19k 42.72
LSI Corporation 0.0 $2.0M 274k 7.14
Syngenta 0.0 $2.4M 31k 77.87
ITC Holdings 0.0 $2.5M 27k 91.30
International Speedway Corporation 0.0 $1.0M 32k 31.47
WMS Industries 0.0 $1.7M 65k 25.51
Dover Motorsports 0.0 $1.3M 596k 2.16
Standard Pacific 0.0 $1.7M 200k 8.33
Ascent Media Corporation 0.0 $2.0M 25k 78.06
Patterson-UTI Energy (PTEN) 0.0 $2.0M 101k 19.36
PPL Corporation (PPL) 0.0 $2.4M 79k 30.27
Thor Industries (THO) 0.0 $1.3M 27k 49.19
Fortress Investment 0.0 $1.9M 295k 6.56
Farmer Brothers (FARM) 0.0 $1.9M 135k 14.06
Toro Company (TTC) 0.0 $1.9M 41k 45.41
ACCO Brands Corporation (ACCO) 0.0 $2.1M 333k 6.36
ValueClick 0.0 $2.1M 84k 24.71
Tesoro Corporation 0.0 $2.4M 45k 52.31
Amphenol Corporation (APH) 0.0 $896k 12k 77.91
Darling International (DAR) 0.0 $1.0M 55k 18.65
Edgewater Technology 0.0 $2.3M 550k 4.26
Barnes & Noble 0.0 $974k 61k 15.97
Equinix 0.0 $850k 4.6k 184.78
Eaton Vance 0.0 $1.3M 35k 37.60
ArcelorMittal 0.0 $1.5M 130k 11.20
National Financial Partners 0.0 $1.2M 47k 25.31
Owens-Illinois 0.0 $2.0M 71k 27.79
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4M 339k 6.95
AngioDynamics (ANGO) 0.0 $2.1M 185k 11.28
Century Aluminum Company (CENX) 0.0 $2.3M 245k 9.28
Cliffs Natural Resources 0.0 $1.1M 70k 16.26
Emulex Corporation 0.0 $1.1M 162k 6.52
Methode Electronics (MEI) 0.0 $1.9M 110k 17.01
Minerals Technologies (MTX) 0.0 $2.0M 48k 41.33
Telecom Argentina (TEO) 0.0 $2.2M 145k 14.88
Align Technology (ALGN) 0.0 $1.4M 37k 37.03
BioScrip 0.0 $1.2M 70k 16.50
CenterPoint Energy (CNP) 0.0 $2.0M 86k 23.49
Cytec Industries 0.0 $879k 12k 73.25
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 40k 41.95
DreamWorks Animation SKG 0.0 $924k 36k 25.67
France Telecom SA 0.0 $1.1M 112k 9.45
J&J Snack Foods (JJSF) 0.0 $1.8M 24k 77.79
MVC Capital 0.0 $1.4M 115k 12.59
Raven Industries 0.0 $2.2M 74k 29.99
A. Schulman 0.0 $1.4M 52k 26.83
Sirius XM Radio 0.0 $1.5M 450k 3.35
Banco Santander (SAN) 0.0 $1.5M 232k 6.47
Questar Corporation 0.0 $1.1M 48k 23.85
True Religion Apparel 0.0 $1.7M 55k 31.65
Unitil Corporation (UTL) 0.0 $1.6M 55k 28.88
Alliance Holdings GP 0.0 $2.2M 34k 63.76
Belden (BDC) 0.0 $899k 18k 49.94
China Uni 0.0 $1.4M 107k 13.14
California Water Service (CWT) 0.0 $974k 50k 19.52
Energen Corporation 0.0 $1.1M 22k 52.27
Ida (IDA) 0.0 $1.9M 40k 47.75
Monro Muffler Brake (MNRO) 0.0 $1.1M 23k 48.04
NuVasive 0.0 $992k 40k 24.80
Portugal Telecom, SGPS 0.0 $1.0M 255k 3.93
Pain Therapeutics 0.0 $840k 380k 2.21
Stifel Financial (SF) 0.0 $1.3M 36k 35.67
American States Water Company (AWR) 0.0 $1.5M 29k 53.68
BT 0.0 $2.4M 52k 46.98
FirstMerit Corporation 0.0 $1.3M 65k 20.03
Chart Industries (GTLS) 0.0 $941k 10k 94.10
Kansas City Southern 0.0 $2.4M 22k 105.95
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 24k 70.38
Movado (MOV) 0.0 $2.0M 58k 33.83
Met-Pro Corporation 0.0 $1.2M 87k 13.44
Penford Corporation 0.0 $937k 70k 13.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 24k 48.29
Stoneridge (SRI) 0.0 $2.2M 185k 11.64
Schweitzer-Mauduit International (MATV) 0.0 $998k 20k 49.90
Tejon Ranch Company (TRC) 0.0 $2.1M 75k 28.49
Vascular Solutions 0.0 $1.5M 100k 14.71
Vicor Corporation (VICR) 0.0 $867k 127k 6.85
Village Super Market (VLGEA) 0.0 $2.2M 66k 33.09
WD-40 Company (WDFC) 0.0 $1.2M 22k 54.50
Anixter International 0.0 $834k 11k 75.82
Carmike Cinemas 0.0 $1.7M 90k 19.36
Ducommun Incorporated (DCO) 0.0 $935k 44k 21.25
Morgans Hotel 0.0 $1.0M 128k 8.06
Kinder Morgan Energy Partners 0.0 $1.1M 13k 85.44
Middlesex Water Company (MSEX) 0.0 $2.3M 118k 19.92
Dex (DXCM) 0.0 $2.2M 96k 22.45
Quaker Chemical Corporation (KWR) 0.0 $1.2M 20k 62.00
Skyline Corporation (SKY) 0.0 $1.3M 330k 3.93
Medallion Financial (MFIN) 0.0 $835k 60k 13.91
Allied Nevada Gold 0.0 $1.7M 260k 6.48
Communications Systems 0.0 $1.4M 145k 9.62
1-800-flowers (FLWS) 0.0 $1.7M 270k 6.19
Rayonier (RYN) 0.0 $2.4M 43k 55.40
Bassett Furniture Industries (BSET) 0.0 $2.3M 145k 15.53
Hyatt Hotels Corporation (H) 0.0 $2.4M 60k 40.37
Clearwire Corporation 0.0 $1.9M 375k 5.00
Masimo Corporation (MASI) 0.0 $1.1M 50k 21.20
Vale 0.0 $1.3M 109k 12.16
DigitalGlobe 0.0 $1.8M 59k 31.02
Thomson Reuters Corp 0.0 $1.2M 36k 32.57
Hudson Valley Holding 0.0 $900k 53k 16.98
AdCare Health Systems 0.0 $1.7M 351k 4.80
Sparton Corporation 0.0 $1.3M 75k 17.24
Coca-cola Enterprises 0.0 $2.1M 61k 35.16
Embraer S A (ERJ) 0.0 $922k 25k 36.88
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
New Germany Fund (GF) 0.0 $2.3M 133k 17.60
Beasley Broadcast 0.0 $1.9M 230k 8.38
Connecticut Water Service 0.0 $1.2M 41k 28.71
Crown Media Holdings 0.0 $1.2M 486k 2.47
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.16
Material Sciences Corporation 0.0 $1.4M 142k 10.06
Hickory Tech Corporation 0.0 $1.2M 110k 10.63
Gold Resource Corporation (GORO) 0.0 $1.9M 214k 8.71
Jns 3.25% 7/15/2014 note 0.0 $2.5M 2.4M 1.05
RGC Resources (RGCO) 0.0 $1.1M 56k 20.25
Canterbury Park Holding Corporation (CPHC) 0.0 $1.2M 118k 9.83
United-Guardian (UG) 0.0 $1.1M 47k 24.41
Covanta Holding Conv conv bnd 0.0 $1.3M 1.0M 1.29
Comstock Mining Inc cs 0.0 $2.2M 1.4M 1.65
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 33k 48.99
Hca Holdings (HCA) 0.0 $1.3M 35k 36.06
Aurico Gold 0.0 $2.4M 559k 4.37
Wendy's/arby's Group (WEN) 0.0 $962k 165k 5.83
Sevcon 0.0 $1.2M 260k 4.49
Pandora Media 0.0 $2.4M 128k 18.40
Kemper Corp Del (KMPR) 0.0 $1.4M 40k 34.25
Tim Participacoes Sa- 0.0 $2.3M 122k 18.60
Level 3 Communications 0.0 $1.4M 66k 21.08
American Tower Reit (AMT) 0.0 $1.1M 15k 73.17
Magnetek 0.0 $1.8M 99k 18.03
Nortek 0.0 $1.6M 25k 64.45
Oi Sa-adr sp 0.0 $1.2M 643k 1.80
Popular (BPOP) 0.0 $2.3M 75k 30.37
Burger King Worldwide 0.0 $976k 50k 19.52
Beazer Homes Usa (BZH) 0.0 $964k 55k 17.53
Sibanye Gold 0.0 $943k 321k 2.94
Dominion Diamond Corp foreign 0.0 $1.1M 75k 14.13
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 67k 23.20
ReneSola 0.0 $364k 170k 2.14
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 $686k 700k 0.98
Wright Med Group Inc note 2.625%12/0 0.0 $260k 250k 1.04
Mobile TeleSystems OJSC 0.0 $611k 32k 18.95
PT Indosat Tbk (IIT) 0.0 $286k 11k 26.48
Western Union Company (WU) 0.0 $513k 30k 17.10
Lender Processing Services 0.0 $582k 18k 32.33
Ameriprise Financial (AMP) 0.0 $566k 7.0k 80.86
DST Systems 0.0 $523k 8.0k 65.38
Moody's Corporation (MCO) 0.0 $670k 11k 60.91
Crocs (CROX) 0.0 $330k 20k 16.50
Teva Pharmaceutical Industries (TEVA) 0.0 $588k 15k 39.20
Martin Marietta Materials (MLM) 0.0 $630k 6.4k 98.44
Career Education 0.0 $174k 60k 2.90
DENTSPLY International 0.0 $451k 11k 41.00
Host Hotels & Resorts (HST) 0.0 $243k 14k 16.85
Willis Group Holdings 0.0 $816k 20k 40.80
Supervalu 0.0 $156k 25k 6.24
Mine Safety Appliances 0.0 $279k 6.0k 46.50
Blount International 0.0 $154k 13k 11.85
Regis Corporation 0.0 $739k 45k 16.42
Arch Coal 0.0 $284k 75k 3.79
Mettler-Toledo International (MTD) 0.0 $785k 3.9k 201.28
Plantronics 0.0 $439k 10k 43.90
Weight Watchers International 0.0 $690k 15k 46.00
American Greetings Corporation 0.0 $452k 25k 18.23
Raytheon Company 0.0 $661k 10k 66.10
Mercury Computer Systems (MRCY) 0.0 $203k 22k 9.23
Compuware Corporation 0.0 $126k 12k 10.33
MSC Industrial Direct (MSM) 0.0 $600k 7.7k 77.46
GlaxoSmithKline 0.0 $703k 14k 49.94
Honda Motor (HMC) 0.0 $428k 12k 37.22
Kyocera Corporation (KYOCY) 0.0 $651k 6.4k 101.72
Windstream Corporation 0.0 $239k 31k 7.71
Washington Post Company 0.0 $484k 1.0k 484.00
Dover Downs Gaming & Entertainment 0.0 $240k 155k 1.55
PetroChina Company 0.0 $575k 5.2k 110.58
Syneron Medical Ltd ord 0.0 $122k 14k 8.71
Frontier Communications 0.0 $182k 45k 4.04
Drew Industries 0.0 $590k 15k 39.33
Monster Worldwide 0.0 $395k 81k 4.91
Mocon 0.0 $268k 20k 13.54
New York Times Company (NYT) 0.0 $277k 25k 11.08
Techne Corporation 0.0 $449k 6.5k 69.08
TransAct Technologies Incorporated (TACT) 0.0 $270k 33k 8.17
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Alpha Natural Resources 0.0 $702k 134k 5.24
Aes Tr Iii pfd cv 6.75% 0.0 $303k 6.0k 50.50
Quantum Corporation 0.0 $89k 65k 1.37
Wyndham Worldwide Corporation 0.0 $572k 10k 57.20
Entergy Corporation (ETR) 0.0 $279k 4.0k 69.75
NutriSystem 0.0 $353k 30k 11.77
American Vanguard (AVD) 0.0 $234k 10k 23.40
Harte-Hanks 0.0 $129k 15k 8.60
Calamos Asset Management 0.0 $735k 70k 10.50
Elizabeth Arden 0.0 $540k 12k 45.00
Iridium Communications (IRDM) 0.0 $233k 30k 7.77
Key Energy Services 0.0 $417k 70k 5.96
Lam Research Corporation 0.0 $405k 9.1k 44.38
LDK Solar 0.0 $194k 150k 1.29
MKS Instruments (MKSI) 0.0 $536k 20k 26.55
ModusLink Global Solutions 0.0 $398k 125k 3.18
Spartan Motors 0.0 $492k 80k 6.12
Stillwater Mining Company 0.0 $560k 52k 10.75
Usec 0.0 $194k 670k 0.29
World Wrestling Entertainment 0.0 $577k 56k 10.30
Bruker Corporation (BRKR) 0.0 $291k 18k 16.17
China Automotive Systems (CAAS) 0.0 $464k 90k 5.15
Core-Mark Holding Company 0.0 $381k 6.0k 63.50
Cooper Tire & Rubber Company 0.0 $607k 18k 33.17
Daktronics (DAKT) 0.0 $410k 40k 10.25
Energy Recovery (ERII) 0.0 $289k 70k 4.13
HEICO Corporation (HEI) 0.0 $277k 5.5k 50.36
Home Inns & Hotels Management 0.0 $748k 28k 26.71
John Bean Technologies Corporation (JBTM) 0.0 $613k 29k 20.99
Kirby Corporation (KEX) 0.0 $716k 9.0k 79.56
Kubota Corporation (KUBTY) 0.0 $728k 10k 72.80
L-3 Communications Holdings 0.0 $257k 3.0k 85.67
Nordson Corporation (NDSN) 0.0 $416k 6.0k 69.33
VeriFone Systems 0.0 $336k 20k 16.80
Rovi Corporation 0.0 $228k 10k 22.80
Steven Madden (SHOO) 0.0 $314k 6.5k 48.31
Stec 0.0 $615k 92k 6.72
Teleflex Incorporated (TFX) 0.0 $387k 5.0k 77.40
Value Line (VALU) 0.0 $123k 15k 8.48
Warner Chilcott Plc - 0.0 $476k 24k 19.92
Akorn 0.0 $676k 50k 13.52
China Telecom Corporation 0.0 $238k 5.0k 47.60
Denbury Resources 0.0 $381k 22k 17.32
Foster Wheeler Ltd Com Stk 0.0 $369k 17k 21.71
Jarden Corporation 0.0 $722k 17k 43.76
Maxygen 0.0 $514k 207k 2.48
SanDisk Corporation 0.0 $611k 10k 61.10
Aar (AIR) 0.0 $550k 25k 22.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $691k 14k 49.71
Callon Pete Co Del Com Stk 0.0 $337k 100k 3.37
Capstone Turbine Corporation 0.0 $157k 134k 1.17
General Communication 0.0 $423k 54k 7.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $234k 9.0k 26.00
PrivateBan 0.0 $679k 32k 21.22
Astronics Corporation (ATRO) 0.0 $409k 10k 40.90
AZZ Incorporated (AZZ) 0.0 $386k 10k 38.60
Computer Task 0.0 $269k 12k 23.01
Enersis 0.0 $458k 28k 16.36
Imax Corp Cad (IMAX) 0.0 $572k 23k 24.87
Lakes Entertainment 0.0 $306k 87k 3.52
Lydall 0.0 $585k 40k 14.59
Dawson Geophysical Company 0.0 $479k 13k 36.85
Golar Lng (GLNG) 0.0 $319k 10k 31.90
Neogen Corporation (NEOG) 0.0 $444k 8.0k 55.50
RTI Biologics 0.0 $790k 210k 3.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $251k 22k 11.41
Tor Dom Bk Cad (TD) 0.0 $338k 4.2k 80.48
Trina Solar 0.0 $775k 130k 5.96
Meridian Bioscience 0.0 $624k 29k 21.52
PLX Technology 0.0 $265k 56k 4.77
Carpenter Technology Corporation (CRS) 0.0 $451k 10k 45.10
Innovative Solutions & Support (ISSC) 0.0 $80k 13k 6.40
Cambium Learning 0.0 $91k 72k 1.26
Hawkins (HWKN) 0.0 $473k 12k 39.42
Key Technology 0.0 $434k 30k 14.47
Lawson Products (DSGR) 0.0 $488k 38k 12.84
Martha Stewart Living Omnimedia 0.0 $458k 190k 2.41
Sorl Auto Parts 0.0 $513k 195k 2.63
Teck Resources Ltd cl b (TECK) 0.0 $427k 20k 21.35
China Yuchai Intl (CYD) 0.0 $670k 38k 17.63
Alcoa Inc debt 0.0 $256k 200k 1.28
American DG Energy 0.0 $26k 20k 1.30
GSE Systems 0.0 $54k 36k 1.52
MPG Office Trust 0.0 $97k 31k 3.14
Dole Food Company 0.0 $421k 33k 12.76
Orbcomm 0.0 $45k 10k 4.50
FalconStor Software 0.0 $671k 490k 1.37
Gyrodyne Company of America 0.0 $601k 8.4k 71.55
Vitamin Shoppe 0.0 $673k 15k 44.87
SoundBite Communications 0.0 $81k 16k 5.00
Global Power Equipment Grp I 0.0 $355k 22k 16.14
Moly 0.0 $552k 89k 6.20
Willamette Valley Vineyards (WVVI) 0.0 $89k 20k 4.45
European Equity Fund (EEA) 0.0 $250k 35k 7.16
Opko Health (OPK) 0.0 $746k 105k 7.10
Kemet Corporation Cmn 0.0 $288k 70k 4.11
A. H. Belo Corporation 0.0 $103k 15k 6.87
Artesian Resources Corporation (ARTNA) 0.0 $535k 24k 22.29
Cadiz (CDZI) 0.0 $69k 15k 4.60
Capitol Federal Financial (CFFN) 0.0 $152k 13k 12.16
Fresh Market 0.0 $348k 7.0k 49.71
Kratos Defense & Security Solutions (KTOS) 0.0 $65k 10k 6.50
MoSys 0.0 $88k 22k 4.00
NetSpend Holdings 0.0 $419k 26k 15.99
Motorola Solutions (MSI) 0.0 $231k 4.0k 57.75
Newmont Mining Corp Cvt cv bnd 0.0 $268k 250k 1.07
NeoGenomics (NEO) 0.0 $632k 159k 3.98
Vina Concha y Toro 0.0 $234k 6.0k 39.00
Nordion 0.0 $370k 50k 7.40
Fidelity Southern Corporation 0.0 $529k 43k 12.37
Biolase Technology 0.0 $166k 46k 3.59
John Wiley & Sons (WLYB) 0.0 $512k 13k 40.00
Moog (MOG.B) 0.0 $822k 16k 51.06
Watsco, Incorporated (WSO.B) 0.0 $660k 7.9k 83.81
Gray Television (GTN.A) 0.0 $299k 43k 6.95
Universal American 0.0 $127k 14k 8.88
Primus Telecommunications Grou 0.0 $554k 46k 11.94
Csr 0.0 $651k 20k 32.55
Aegion 0.0 $675k 30k 22.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $417k 70k 5.96
Tripadvisor (TRIP) 0.0 $730k 12k 60.83
Halcon Resources 0.0 $131k 23k 5.65
Oi Sa-adr sp 0.0 $88k 45k 1.96
Ceres 0.0 $814k 260k 3.13
Rexnord 0.0 $506k 30k 16.87
Acquity 0.0 $259k 20k 12.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $320k 11k 28.49
COLDWATER Creek 0.0 $200k 80k 2.50
Chembio Diagnostics 0.0 $375k 75k 5.00
Biota Pharmaceuticals 0.0 $130k 38k 3.45
Wright Med Group Inc right 03/01/2019 0.0 $33k 12k 2.75
Tiger Media 0.0 $57k 61k 0.93
Coca-cola Hbc Ag Adr for 0.0 $386k 17k 23.39
Pulse Electronics 0.0 $31k 12k 2.58