Gabelli Funds

Gabelli Funds as of Sept. 30, 2013

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1043 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.5 $261M 3.8M 68.76
American Express Company (AXP) 1.0 $169M 2.2M 75.52
Via 0.9 $161M 1.9M 83.81
Directv 0.9 $160M 2.7M 59.78
Genuine Parts Company (GPC) 0.9 $151M 1.9M 80.89
Honeywell International (HON) 0.9 $151M 1.8M 83.04
Cablevision Systems Corporation 0.8 $139M 8.2M 16.84
Verizon Communications (VZ) 0.8 $133M 2.9M 46.67
Deere & Company (DE) 0.7 $127M 1.6M 81.39
Twenty-first Century Fox 0.7 $127M 3.8M 33.51
Weatherford International Lt reg 0.7 $125M 8.2M 15.33
Nextera Energy (NEE) 0.7 $124M 1.5M 80.16
General Electric Company 0.7 $120M 5.0M 23.89
Dell 0.7 $119M 8.7M 13.75
Wells Fargo & Company (WFC) 0.6 $113M 2.7M 41.32
Newmont Mining Corporation (NEM) 0.6 $111M 3.9M 28.10
Precision Castparts 0.6 $110M 483k 227.24
Coca-Cola Company (KO) 0.6 $110M 2.9M 37.88
Diageo (DEO) 0.6 $105M 829k 127.08
Ametek (AME) 0.6 $106M 2.3M 46.02
Rogers Communications -cl B (RCI) 0.6 $103M 2.4M 43.01
Flowserve Corporation (FLS) 0.6 $102M 1.6M 62.39
O'reilly Automotive (ORLY) 0.6 $103M 803k 127.59
Telephone And Data Systems (TDS) 0.6 $101M 3.4M 29.55
CVS Caremark Corporation (CVS) 0.5 $96M 1.7M 56.75
Southwest Gas Corporation (SWX) 0.5 $94M 1.9M 50.00
Navistar International Corporation 0.5 $95M 2.6M 36.48
DISH Network 0.5 $93M 2.1M 45.01
GATX Corporation (GATX) 0.5 $92M 1.9M 47.52
Mondelez Int (MDLZ) 0.5 $90M 2.8M 31.42
Madison Square Garden 0.5 $88M 1.5M 58.07
Bank of New York Mellon Corporation (BK) 0.5 $86M 2.9M 30.19
CBS Corporation 0.5 $87M 1.6M 55.33
Beam 0.5 $84M 1.3M 64.65
Northeast Utilities System 0.5 $82M 2.0M 41.25
Rollins (ROL) 0.5 $83M 3.1M 26.51
Amc Networks Inc Cl A (AMCX) 0.5 $83M 1.2M 68.50
Liberty Media 0.5 $83M 563k 147.15
BP (BP) 0.5 $81M 1.9M 42.03
Chevron Corporation (CVX) 0.5 $78M 645k 121.50
Crane 0.4 $78M 1.3M 61.67
Pepsi (PEP) 0.4 $77M 965k 79.50
Vodafone 0.4 $78M 2.2M 35.18
MasterCard Incorporated (MA) 0.4 $75M 112k 672.78
ConocoPhillips (COP) 0.4 $76M 1.1M 69.51
Onyx Pharmaceuticals 0.4 $75M 601k 124.70
Comcast Corporation 0.4 $74M 1.7M 43.35
Macy's (M) 0.4 $74M 1.7M 43.27
Tyco International Ltd S hs 0.4 $74M 2.1M 34.98
IDEX Corporation (IEX) 0.4 $74M 1.1M 65.25
Grupo Televisa (TV) 0.4 $72M 2.6M 27.95
Anadarko Petroleum Corporation 0.4 $73M 780k 92.99
General Mills (GIS) 0.4 $72M 1.5M 47.92
Randgold Resources 0.4 $72M 1.0M 71.53
Xylem (XYL) 0.4 $73M 2.6M 27.93
Time Warner 0.4 $71M 1.1M 65.81
JPMorgan Chase & Co. (JPM) 0.4 $71M 1.4M 51.69
CONSOL Energy 0.4 $70M 2.1M 33.65
Freeport-McMoRan Copper & Gold (FCX) 0.4 $68M 2.1M 33.08
Energy Transfer Equity (ET) 0.4 $69M 1.0M 65.78
Rockwell Automation (ROK) 0.4 $68M 633k 106.94
PNM Resources (TXNM) 0.4 $69M 3.0M 22.63
Adt 0.4 $69M 1.7M 40.66
Exxon Mobil Corporation (XOM) 0.4 $66M 766k 86.04
Curtiss-Wright (CW) 0.4 $68M 1.4M 46.96
Boeing Company (BA) 0.4 $65M 557k 117.50
Halliburton Company (HAL) 0.4 $65M 1.4M 48.15
EOG Resources (EOG) 0.4 $64M 380k 169.28
El Paso Electric Company 0.4 $65M 1.9M 33.40
Pfizer (PFE) 0.4 $64M 2.2M 28.73
Bce (BCE) 0.4 $62M 1.5M 42.70
Black Hills Corporation (BKH) 0.4 $63M 1.3M 49.86
CIRCOR International 0.4 $64M 1.0M 62.18
Liberty Global Inc Com Ser A 0.4 $63M 791k 79.35
Republic Services (RSG) 0.3 $62M 1.9M 33.36
Johnson & Johnson (JNJ) 0.3 $62M 719k 86.69
Liberty Global Inc C 0.3 $62M 819k 75.43
AES Corporation (AES) 0.3 $60M 4.5M 13.29
At&t (T) 0.3 $61M 1.8M 33.82
Edison International (EIX) 0.3 $59M 1.3M 46.06
Life Technologies 0.3 $59M 794k 74.83
NV Energy 0.3 $60M 2.5M 23.61
Agnico (AEM) 0.3 $59M 2.2M 26.47
American International (AIG) 0.3 $60M 1.2M 48.63
Bristol Myers Squibb (BMY) 0.3 $58M 1.3M 46.28
Berkshire Hathaway (BRK.A) 0.3 $58M 341.00 170410.56
Westar Energy 0.3 $59M 1.9M 30.65
Home Depot (HD) 0.3 $57M 751k 75.85
Procter & Gamble Company (PG) 0.3 $57M 754k 75.59
American Electric Power Company (AEP) 0.3 $57M 1.3M 43.35
Brown-Forman Corporation (BF.A) 0.3 $56M 848k 66.18
Oneok (OKE) 0.3 $56M 1.0M 53.32
Sourcefire 0.3 $56M 733k 75.92
Kinder Morgan (KMI) 0.3 $57M 1.6M 35.57
Hillshire Brands 0.3 $56M 1.8M 30.74
Legg Mason 0.3 $55M 1.6M 33.44
Interpublic Group of Companies (IPG) 0.3 $55M 3.2M 17.18
United States Cellular Corporation (AD) 0.3 $54M 1.2M 45.53
Occidental Petroleum Corporation (OXY) 0.3 $55M 591k 93.54
Duke Energy (DUK) 0.3 $55M 816k 66.78
Great Plains Energy Incorporated 0.3 $53M 2.4M 22.20
Merck & Co (MRK) 0.3 $53M 1.1M 47.61
Donaldson Company (DCI) 0.3 $52M 1.4M 38.13
Barrick Gold Corp (GOLD) 0.3 $51M 2.8M 18.62
Spectra Energy 0.3 $52M 1.5M 34.23
Waddell & Reed Financial 0.3 $50M 975k 51.48
Texas Instruments Incorporated (TXN) 0.3 $50M 1.2M 40.29
Dr Pepper Snapple 0.3 $51M 1.1M 44.82
Goldcorp 0.3 $51M 2.0M 26.01
Royal Gold (RGLD) 0.3 $51M 1.0M 48.66
NorthWestern Corporation (NWE) 0.3 $50M 1.1M 44.92
Costco Wholesale Corporation (COST) 0.3 $50M 432k 115.17
Waste Management (WM) 0.3 $48M 1.2M 41.24
Oge Energy Corp (OGE) 0.3 $49M 1.4M 36.09
Las Vegas Sands (LVS) 0.3 $48M 724k 66.42
RPC (RES) 0.3 $48M 3.1M 15.47
Apache Corporation 0.3 $46M 538k 85.14
International Business Machines (IBM) 0.3 $46M 248k 185.18
Total (TTE) 0.3 $46M 793k 57.92
Corning Incorporated (GLW) 0.2 $45M 3.1M 14.59
State Street Corporation (STT) 0.2 $45M 677k 65.75
PNC Financial Services (PNC) 0.2 $43M 599k 72.45
Energizer Holdings 0.2 $45M 488k 91.15
Yahoo! 0.2 $44M 1.3M 33.17
Covidien 0.2 $43M 713k 60.94
Eaton (ETN) 0.2 $44M 637k 68.84
Kaman Corporation 0.2 $41M 1.1M 37.86
Watts Water Technologies (WTS) 0.2 $41M 734k 56.37
Dana Holding Corporation (DAN) 0.2 $41M 1.8M 22.84
Tenne 0.2 $40M 783k 50.50
Ferro Corporation 0.2 $40M 4.4M 9.11
Gen 0.2 $41M 2.6M 16.03
Scripps Networks Interactive 0.2 $40M 512k 78.11
Citigroup (C) 0.2 $41M 841k 48.51
Microsoft Corporation (MSFT) 0.2 $38M 1.1M 33.28
Apple (AAPL) 0.2 $38M 80k 476.75
Schlumberger (SLB) 0.2 $38M 432k 88.36
Echostar Corporation (SATS) 0.2 $38M 872k 43.94
Discovery Communications 0.2 $39M 466k 84.42
Mueller Industries (MLI) 0.2 $38M 681k 55.67
Monsanto Company 0.2 $37M 351k 104.37
Sensient Technologies Corporation (SXT) 0.2 $36M 757k 47.89
UnitedHealth (UNH) 0.2 $37M 515k 71.61
Wisconsin Energy Corporation 0.2 $38M 928k 40.38
Whole Foods Market 0.2 $37M 630k 58.50
Kraft Foods 0.2 $37M 697k 52.48
Actavis 0.2 $36M 252k 144.00
Archer Daniels Midland Company (ADM) 0.2 $34M 932k 36.84
Hawaiian Electric Industries (HE) 0.2 $34M 1.4M 25.10
International Flavors & Fragrances (IFF) 0.2 $36M 431k 82.30
Ford Motor Company (F) 0.2 $34M 2.0M 16.87
Discovery Communications 0.2 $35M 446k 78.12
Marathon Oil Corporation (MRO) 0.2 $36M 1.0M 34.88
Media General 0.2 $35M 2.5M 14.26
SCANA Corporation 0.2 $35M 765k 46.04
Cameron International Corporation 0.2 $34M 589k 58.37
Ryman Hospitality Pptys (RHP) 0.2 $35M 1.0M 34.51
Devon Energy Corporation (DVN) 0.2 $33M 567k 57.76
Consolidated Edison (ED) 0.2 $34M 608k 55.14
National-Oilwell Var 0.2 $34M 430k 78.11
Exelon Corporation (EXC) 0.2 $33M 1.1M 29.64
Google 0.2 $34M 38k 875.91
BorgWarner (BWA) 0.2 $33M 322k 101.39
Integrys Energy 0.2 $33M 582k 55.89
Express Scripts Holding 0.2 $33M 529k 61.80
Fomento Economico Mexicano SAB (FMX) 0.2 $32M 334k 97.09
M&T Bank Corporation (MTB) 0.2 $31M 278k 111.92
Eli Lilly & Co. (LLY) 0.2 $31M 623k 50.33
Sony Corporation (SONY) 0.2 $32M 1.5M 21.52
FirstEnergy (FE) 0.2 $31M 853k 36.45
Diebold Incorporated 0.2 $32M 1.1M 29.36
T. Rowe Price (TROW) 0.2 $31M 430k 71.93
Johnson Controls 0.2 $32M 762k 41.50
Liberty Media 0.2 $32M 1.4M 23.47
Talisman Energy Inc Com Stk 0.2 $32M 2.8M 11.50
Fortune Brands (FBIN) 0.2 $32M 773k 41.63
Fox News 0.2 $31M 932k 33.40
Time Warner Cable 0.2 $29M 261k 111.60
Wal-Mart Stores (WMT) 0.2 $31M 416k 73.96
Becton, Dickinson and (BDX) 0.2 $30M 300k 100.02
Novartis (NVS) 0.2 $29M 380k 76.71
Telefonica (TEF) 0.2 $29M 1.9M 15.48
Belo 0.2 $30M 2.2M 13.70
Huntsman Corporation (HUN) 0.2 $30M 1.4M 20.61
Gorman-Rupp Company (GRC) 0.2 $30M 749k 40.12
Church & Dwight (CHD) 0.2 $30M 505k 60.05
Ingles Markets, Incorporated (IMKTA) 0.2 $29M 1.0M 28.73
Marathon Petroleum Corp (MPC) 0.2 $31M 477k 64.32
Peabody Energy Corporation 0.2 $28M 1.6M 17.25
Tractor Supply Company (TSCO) 0.2 $28M 414k 67.17
Intel Corporation (INTC) 0.2 $29M 1.3M 22.92
Casey's General Stores (CASY) 0.2 $28M 377k 73.39
Marsh & McLennan Companies (MMC) 0.2 $29M 659k 43.55
Royal Dutch Shell 0.2 $28M 424k 65.68
Statoil ASA 0.2 $28M 1.2M 22.68
Live Nation Entertainment (LYV) 0.2 $28M 1.5M 18.55
Suncor Energy (SU) 0.2 $29M 806k 35.78
Yamana Gold 0.2 $28M 2.7M 10.40
General Motors Company (GM) 0.2 $28M 767k 35.97
Itt 0.2 $29M 795k 35.95
Phillips 66 (PSX) 0.2 $29M 493k 57.82
Ameren Corporation (AEE) 0.1 $26M 748k 34.84
TECO Energy 0.1 $26M 1.6M 16.54
Hess (HES) 0.1 $27M 351k 77.34
Rio Tinto (RIO) 0.1 $26M 529k 48.76
Cincinnati Bell 0.1 $26M 9.6M 2.72
Chemed Corp Com Stk (CHE) 0.1 $27M 379k 71.50
Tyler Technologies (TYL) 0.1 $26M 300k 87.47
Silver Wheaton Corp 0.1 $26M 1.0M 24.77
Rowan Companies 0.1 $26M 697k 36.72
Ingredion Incorporated (INGR) 0.1 $26M 385k 66.17
Northern Trust Corporation (NTRS) 0.1 $25M 459k 54.38
Dominion Resources (D) 0.1 $25M 404k 62.48
Safeway 0.1 $25M 769k 31.99
NCR Corporation (VYX) 0.1 $24M 604k 39.61
Walgreen Company 0.1 $24M 452k 53.80
Southern Company (SO) 0.1 $25M 618k 41.18
Tootsie Roll Industries (TR) 0.1 $24M 789k 30.82
Churchill Downs (CHDN) 0.1 $24M 275k 86.52
Gra (GGG) 0.1 $25M 337k 74.06
Loral Space & Communications 0.1 $24M 356k 67.73
Saks Incorporated 0.1 $24M 1.5M 15.94
Oceaneering International (OII) 0.1 $25M 303k 81.24
Textron (TXT) 0.1 $25M 918k 27.61
Clarcor 0.1 $24M 440k 55.53
MAKO Surgical 0.1 $24M 808k 29.51
Exelis 0.1 $25M 1.6M 15.71
Outerwall 0.1 $25M 501k 50.03
Vimpel 0.1 $22M 1.9M 11.75
SLM Corporation (SLM) 0.1 $23M 936k 24.90
Ecolab (ECL) 0.1 $23M 230k 98.76
Via 0.1 $24M 282k 83.58
Avon Products 0.1 $23M 1.1M 20.60
Morgan Stanley (MS) 0.1 $23M 854k 26.95
E.I. du Pont de Nemours & Company 0.1 $23M 394k 58.56
Macquarie Infrastructure Company 0.1 $23M 434k 53.54
Myers Industries (MYE) 0.1 $23M 1.2M 20.11
Sally Beauty Holdings (SBH) 0.1 $23M 892k 26.16
Hain Celestial (HAIN) 0.1 $22M 286k 77.12
Clear Channel Outdoor Holdings 0.1 $23M 2.8M 8.20
Otter Tail Corporation (OTTR) 0.1 $24M 858k 27.60
Flowers Foods (FLO) 0.1 $23M 1.1M 21.44
Pinnacle West Capital Corporation (PNW) 0.1 $22M 409k 54.74
Chemtura Corporation 0.1 $24M 1.0M 22.99
Vectren Corporation 0.1 $23M 682k 33.35
Greif (GEF.B) 0.1 $22M 416k 53.25
Harris Teeter Supermarkets 0.1 $23M 476k 49.19
News (NWSA) 0.1 $23M 1.5M 16.06
Federal-Mogul Corporation 0.1 $21M 1.2M 16.79
AutoNation (AN) 0.1 $21M 398k 52.17
McGraw-Hill Companies 0.1 $22M 329k 65.59
Transocean (RIG) 0.1 $20M 455k 44.50
AngloGold Ashanti 0.1 $21M 1.5M 13.28
Amgen (AMGN) 0.1 $21M 187k 111.92
Leap Wireless International 0.1 $21M 1.3M 15.80
Harman International Industries 0.1 $21M 315k 66.23
St. Joe Company (JOE) 0.1 $20M 1.0M 19.62
Paccar (PCAR) 0.1 $20M 363k 55.66
Ashland 0.1 $22M 235k 92.48
H.B. Fuller Company (FUL) 0.1 $21M 459k 45.19
SJW (HTO) 0.1 $21M 741k 28.02
Volterra Semiconductor Corporation 0.1 $21M 927k 23.00
Lance 0.1 $22M 754k 28.83
COMMON Uns Energy Corp 0.1 $20M 435k 46.62
International Paper Company (IP) 0.1 $19M 429k 44.80
Campbell Soup Company (CPB) 0.1 $19M 461k 40.71
Allergan 0.1 $20M 217k 90.45
eBay (EBAY) 0.1 $20M 358k 55.80
WMS Industries 0.1 $19M 728k 25.95
Stewart Enterprises 0.1 $20M 1.5M 13.15
Xcel Energy (XEL) 0.1 $19M 704k 27.61
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 448k 43.95
MGE Energy (MGEE) 0.1 $19M 341k 54.55
Quidel Corporation 0.1 $19M 680k 28.40
Tennant Company (TNC) 0.1 $19M 300k 62.00
tw tele 0.1 $19M 648k 29.87
Allete (ALE) 0.1 $20M 405k 48.30
Brink's Company (BCO) 0.1 $20M 700k 28.30
Cobalt Intl Energy 0.1 $20M 800k 24.86
Tenet Healthcare Corporation (THC) 0.1 $19M 471k 41.19
Cit 0.1 $17M 344k 48.77
Baxter International (BAX) 0.1 $18M 275k 65.69
H&R Block (HRB) 0.1 $17M 646k 26.66
Noble Energy 0.1 $18M 266k 67.01
Boston Scientific Corporation (BSX) 0.1 $17M 1.5M 11.74
Gold Fields (GFI) 0.1 $18M 4.0M 4.57
Baker Hughes Incorporated 0.1 $18M 365k 49.10
Philip Morris International (PM) 0.1 $18M 207k 86.59
Weyerhaeuser Company (WY) 0.1 $18M 610k 28.63
Biogen Idec (BIIB) 0.1 $18M 73k 240.75
Janus Capital 0.1 $17M 2.0M 8.51
Kennametal (KMT) 0.1 $18M 390k 45.60
Take-Two Interactive Software (TTWO) 0.1 $17M 957k 18.17
Griffon Corporation (GFF) 0.1 $18M 1.4M 12.54
InterNAP Network Services 0.1 $18M 2.6M 6.95
Aqua America 0.1 $18M 714k 24.73
Griffin Land & Nurseries 0.1 $18M 555k 32.10
Kinross Gold Corp (KGC) 0.1 $17M 3.4M 5.05
Park-Ohio Holdings (PKOH) 0.1 $17M 452k 38.42
KKR & Co 0.1 $18M 890k 20.58
Starz - Liberty Capital 0.1 $17M 602k 28.13
Hartford Financial Services (HIG) 0.1 $15M 491k 31.12
Greif (GEF) 0.1 $15M 305k 49.03
DaVita (DVA) 0.1 $15M 268k 56.90
Patterson Companies (PDCO) 0.1 $16M 387k 40.19
Henry Schein (HSIC) 0.1 $15M 147k 103.76
J.M. Smucker Company (SJM) 0.1 $17M 158k 105.04
Mead Johnson Nutrition 0.1 $16M 212k 74.26
Texas Industries 0.1 $15M 227k 66.31
Laclede 0.1 $15M 341k 45.00
Modine Manufacturing (MOD) 0.1 $16M 1.1M 14.63
Noble Corporation Com Stk 0.1 $15M 406k 37.77
Standard Motor Products (SMP) 0.1 $15M 475k 32.16
Vanguard Health Systems 0.1 $17M 786k 21.01
Pentair 0.1 $16M 243k 64.94
Loews Corporation (L) 0.1 $15M 311k 46.74
IAC/InterActive 0.1 $14M 252k 54.67
HSN 0.1 $14M 258k 53.62
Shaw Communications Inc cl b conv 0.1 $13M 576k 23.24
Travelers Companies (TRV) 0.1 $14M 165k 84.77
Dow Chemical Company 0.1 $14M 357k 38.40
Franklin Electric (FELE) 0.1 $15M 375k 39.40
NiSource (NI) 0.1 $13M 434k 30.89
Alleghany Corporation 0.1 $13M 33k 409.65
Canadian Natural Resources (CNQ) 0.1 $14M 438k 31.44
Pinnacle Entertainment 0.1 $13M 528k 25.05
ConAgra Foods (CAG) 0.1 $14M 453k 30.34
Pioneer Natural Resources 0.1 $14M 74k 188.80
Wynn Resorts (WYNN) 0.1 $14M 90k 158.02
Starwood Hotels & Resorts Worldwide 0.1 $14M 212k 66.45
AllianceBernstein Holding (AB) 0.1 $13M 668k 19.86
BHP Billiton (BHP) 0.1 $14M 208k 66.50
Tredegar Corporation (TG) 0.1 $14M 542k 26.00
Abb (ABBNY) 0.1 $15M 631k 23.59
Elan Corporation 0.1 $14M 870k 15.58
Wright Medical 0.1 $14M 546k 26.08
Kaydon Corporation 0.1 $14M 396k 35.52
Dole Food Company 0.1 $14M 989k 13.62
Materion Corporation (MTRN) 0.1 $14M 442k 32.06
Gnc Holdings Inc Cl A 0.1 $14M 255k 54.63
Kinder Morgan Inc/delaware Wts 0.1 $14M 2.8M 4.97
Comcast Corporation (CMCSA) 0.1 $12M 258k 45.12
Crown Holdings (CCK) 0.1 $12M 292k 42.28
Tenaris (TS) 0.1 $13M 281k 46.78
Goldman Sachs (GS) 0.1 $12M 76k 158.21
Caterpillar (CAT) 0.1 $12M 140k 83.40
AGL Resources 0.1 $12M 261k 46.03
Hospira 0.1 $12M 292k 39.22
Union Pacific Corporation (UNP) 0.1 $12M 79k 155.33
Brown-Forman Corporation (BF.B) 0.1 $12M 182k 68.13
Airgas 0.1 $12M 114k 106.05
Emerson Electric (EMR) 0.1 $12M 191k 64.70
Alcoa 0.1 $13M 1.6M 8.12
EMC Corporation 0.1 $13M 505k 25.56
Murphy Oil Corporation (MUR) 0.1 $13M 211k 60.32
Visa (V) 0.1 $12M 61k 191.11
Toll Brothers (TOL) 0.1 $12M 380k 32.43
priceline.com Incorporated 0.1 $13M 13k 1010.96
Aaron's 0.1 $12M 434k 27.70
Meredith Corporation 0.1 $13M 265k 47.62
CTS Corporation (CTS) 0.1 $13M 833k 15.77
Pep Boys - Manny, Moe & Jack 0.1 $13M 1.0M 12.47
GrafTech International 0.1 $13M 1.5M 8.45
Layne Christensen Company 0.1 $13M 638k 19.96
Superior Industries International (SSUP) 0.1 $12M 689k 17.83
Trinity Industries (TRN) 0.1 $12M 253k 45.35
MGM Resorts International. (MGM) 0.1 $12M 562k 20.44
Northwest Natural Gas 0.1 $13M 310k 41.98
Rochester Medical Corporation 0.1 $12M 606k 19.96
American Water Works (AWK) 0.1 $13M 314k 41.28
QEP Resources 0.1 $13M 450k 27.69
Zep 0.1 $12M 764k 16.26
Biglari Holdings 0.1 $12M 28k 412.69
Te Connectivity Ltd for 0.1 $13M 253k 51.78
Shfl Entertainment 0.1 $13M 551k 22.97
Smart Balance 0.1 $13M 802k 16.04
Zoetis Inc Cl A (ZTS) 0.1 $12M 395k 31.12
Lin Media 0.1 $13M 625k 20.29
America Movil Sab De Cv spon adr l 0.1 $10M 509k 19.81
Vale (VALE) 0.1 $11M 676k 15.61
Fidelity National Information Services (FIS) 0.1 $11M 241k 46.44
Bank of America Corporation (BAC) 0.1 $9.8M 712k 13.80
Abbott Laboratories (ABT) 0.1 $11M 323k 33.19
Ryland 0.1 $10M 255k 40.54
J.C. Penney Company 0.1 $11M 1.3M 8.80
Sealed Air (SEE) 0.1 $10M 374k 27.19
Medtronic 0.1 $9.9M 185k 53.25
Endo Pharmaceuticals 0.1 $11M 245k 45.44
Molex Incorporated 0.1 $11M 281k 38.28
Pier 1 Imports 0.1 $10M 514k 19.52
Federal Signal Corporation (FSS) 0.1 $9.7M 753k 12.87
United Technologies Corporation 0.1 $11M 101k 107.82
Lowe's Companies (LOW) 0.1 $9.9M 207k 47.61
Kellogg Company (K) 0.1 $11M 188k 58.73
W.R. Berkley Corporation (WRB) 0.1 $11M 249k 42.86
Empire District Electric Company 0.1 $11M 487k 21.66
Public Service Enterprise (PEG) 0.1 $11M 338k 32.93
Sempra Energy (SRE) 0.1 $11M 130k 85.60
Constellation Brands (STZ) 0.1 $9.7M 169k 57.40
Louisiana-Pacific Corporation (LPX) 0.1 $11M 620k 17.59
E.W. Scripps Company (SSP) 0.1 $9.7M 528k 18.35
Boston Beer Company (SAM) 0.1 $10M 43k 244.20
Korea Electric Power Corporation (KEP) 0.1 $9.8M 701k 14.04
St. Jude Medical 0.1 $9.8M 184k 53.64
Journal Communications 0.1 $10M 1.2M 8.55
Nabors Industries 0.1 $11M 680k 16.06
Charter Communications 0.1 $10M 77k 134.76
Handy and Harman 0.1 $11M 456k 23.87
American Tower Reit (AMT) 0.1 $11M 148k 74.13
Post Holdings Inc Common (POST) 0.1 $10M 249k 40.37
Libertyinteractivecorp lbtventcoma 0.1 $10M 113k 88.17
Whitewave Foods 0.1 $9.8M 488k 19.97
News Corp Class B cos (NWS) 0.1 $11M 674k 16.43
Petroleo Brasileiro SA (PBR) 0.1 $9.2M 592k 15.49
Boyd Gaming Corporation (BYD) 0.1 $9.6M 682k 14.15
Cme (CME) 0.1 $9.0M 122k 73.88
Discover Financial Services 0.1 $8.3M 165k 50.54
CBS Corporation 0.1 $8.9M 162k 55.16
Zebra Technologies (ZBRA) 0.1 $8.9M 196k 45.56
Electronic Arts (EA) 0.1 $8.2M 319k 25.55
Avista Corporation (AVA) 0.1 $8.0M 302k 26.40
AmerisourceBergen (COR) 0.1 $8.2M 134k 61.10
ArthroCare Corporation 0.1 $8.0M 225k 35.58
Air Products & Chemicals (APD) 0.1 $8.8M 83k 106.57
McKesson Corporation (MCK) 0.1 $8.1M 63k 128.30
Hewlett-Packard Company 0.1 $9.4M 450k 20.99
Encana Corp 0.1 $8.7M 500k 17.33
Qualcomm (QCOM) 0.1 $8.0M 119k 67.32
Starbucks Corporation (SBUX) 0.1 $8.6M 112k 76.97
Krispy Kreme Doughnuts 0.1 $8.3M 430k 19.34
OMNOVA Solutions 0.1 $8.1M 953k 8.55
NewMarket Corporation (NEU) 0.1 $8.6M 30k 287.92
Chesapeake Energy Corporation 0.1 $9.5M 369k 25.88
Lennar Corporation (LEN.B) 0.1 $9.2M 321k 28.65
Atlantic Tele-Network 0.1 $9.3M 178k 52.13
First Niagara Financial 0.1 $8.9M 863k 10.37
Landauer 0.1 $8.6M 169k 51.25
Alliant Energy Corporation (LNT) 0.1 $9.0M 182k 49.55
Park Electrochemical 0.1 $9.0M 315k 28.65
UGI Corporation (UGI) 0.1 $8.6M 220k 39.13
Cepheid 0.1 $9.4M 240k 39.04
Diamond Foods 0.1 $8.0M 340k 23.55
Haynes International (HAYN) 0.1 $8.6M 189k 45.25
Rockwood Holdings 0.1 $8.2M 123k 66.90
Unilever (UL) 0.1 $8.5M 220k 38.58
Astec Industries (ASTE) 0.1 $8.5M 235k 35.96
Huaneng Power International 0.1 $8.1M 202k 40.05
United Natural Foods (UNFI) 0.1 $8.1M 120k 67.26
Strattec Security (STRT) 0.1 $8.6M 223k 38.35
Rush Enterprises (RUSHB) 0.1 $8.4M 370k 22.78
Nathan's Famous (NATH) 0.1 $8.2M 155k 52.78
Telefonica Brasil Sa 0.1 $8.9M 397k 22.44
Facebook Inc cl a (META) 0.1 $9.0M 178k 50.23
Blucora 0.1 $8.3M 361k 22.98
Coty Inc Cl A (COTY) 0.1 $8.2M 504k 16.21
NRG Energy (NRG) 0.0 $7.6M 280k 27.33
CMS Energy Corporation (CMS) 0.0 $6.3M 238k 26.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.9M 535k 14.75
BlackRock 0.0 $7.5M 28k 270.61
Philippine Long Distance Telephone 0.0 $7.7M 114k 67.84
Continental Resources 0.0 $6.4M 60k 107.26
FMC Technologies 0.0 $6.8M 123k 55.42
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 77k 94.22
Lincoln Electric Holdings (LECO) 0.0 $6.5M 97k 66.62
AFLAC Incorporated (AFL) 0.0 $6.4M 104k 61.99
Cooper Companies 0.0 $7.7M 60k 129.70
Tyson Foods (TSN) 0.0 $6.4M 226k 28.28
Potash Corp. Of Saskatchewan I 0.0 $6.2M 199k 31.28
Williams Companies (WMB) 0.0 $6.4M 177k 36.36
Gilead Sciences (GILD) 0.0 $7.6M 121k 62.87
PG&E Corporation (PCG) 0.0 $6.8M 167k 40.92
Tupperware Brands Corporation 0.0 $6.8M 78k 86.37
Oracle Corporation (ORCL) 0.0 $6.5M 196k 33.17
Amazon (AMZN) 0.0 $6.4M 21k 312.63
Zimmer Holdings (ZBH) 0.0 $7.1M 87k 82.14
Sinclair Broadcast 0.0 $6.6M 197k 33.52
Activision Blizzard 0.0 $6.4M 385k 16.68
Invesco (IVZ) 0.0 $6.7M 210k 31.90
Eni S.p.A. (E) 0.0 $6.4M 140k 46.03
Alere 0.0 $6.6M 215k 30.57
Lindsay Corporation (LNN) 0.0 $7.5M 92k 81.62
Meritage Homes Corporation (MTH) 0.0 $6.7M 155k 42.95
Ampco-Pittsburgh (AP) 0.0 $7.5M 418k 17.92
Cantel Medical 0.0 $7.0M 219k 31.85
Atmos Energy Corporation (ATO) 0.0 $6.3M 147k 42.59
Bio-Rad Laboratories (BIO) 0.0 $6.5M 55k 117.56
Concho Resources 0.0 $7.6M 70k 108.81
Gentiva Health Services 0.0 $6.6M 552k 12.04
Maidenform Brands 0.0 $6.6M 282k 23.49
Harmony Gold Mining (HMY) 0.0 $6.6M 1.9M 3.38
Cheniere Energy (LNG) 0.0 $6.8M 200k 34.14
Valmont Industries (VMI) 0.0 $6.5M 47k 138.91
ICU Medical, Incorporated (ICUI) 0.0 $7.0M 103k 67.93
Owens & Minor (OMI) 0.0 $6.8M 196k 34.59
Stamps 0.0 $6.8M 148k 45.93
Standex Int'l (SXI) 0.0 $6.9M 116k 59.40
Albemarle Corporation (ALB) 0.0 $7.7M 123k 62.94
Sterling Ban 0.0 $7.6M 553k 13.73
Cavco Industries (CVCO) 0.0 $6.7M 118k 56.95
Twin Disc, Incorporated (TWIN) 0.0 $7.7M 293k 26.13
KAR Auction Services (KAR) 0.0 $7.5M 265k 28.21
RealD 0.0 $7.4M 1.1M 7.00
Central Europe and Russia Fund (CEE) 0.0 $6.5M 201k 32.42
Telus Ord (TU) 0.0 $6.7M 201k 33.12
Mosaic (MOS) 0.0 $7.0M 164k 43.02
Progressive Waste Solutions 0.0 $7.6M 296k 25.73
Cst Brands 0.0 $6.5M 218k 29.80
Dean Foods Company 0.0 $7.8M 405k 19.30
Diamond Offshore Drilling 0.0 $5.9M 94k 62.32
SK Tele 0.0 $4.6M 202k 22.70
China Mobile 0.0 $6.0M 106k 56.43
Leucadia National 0.0 $4.7M 171k 27.24
U.S. Bancorp (USB) 0.0 $4.9M 135k 36.58
KKR Financial Holdings 0.0 $5.2M 500k 10.33
Crown Castle International 0.0 $5.4M 74k 73.03
Pulte (PHM) 0.0 $5.7M 345k 16.50
Bed Bath & Beyond 0.0 $5.8M 76k 77.36
Cameco Corporation (CCJ) 0.0 $4.5M 250k 18.07
Cummins (CMI) 0.0 $5.1M 38k 132.87
International Game Technology 0.0 $5.2M 273k 18.93
PPG Industries (PPG) 0.0 $6.0M 36k 167.06
Sherwin-Williams Company (SHW) 0.0 $5.4M 30k 182.17
BE Aerospace 0.0 $5.8M 79k 73.82
Albany International (AIN) 0.0 $4.4M 124k 35.87
Hanesbrands (HBI) 0.0 $5.6M 89k 62.31
Laboratory Corp. of America Holdings 0.0 $5.0M 51k 99.15
Agrium 0.0 $5.5M 65k 84.03
Valero Energy Corporation (VLO) 0.0 $5.8M 170k 34.15
Aetna 0.0 $5.1M 80k 64.02
Olin Corporation (OLN) 0.0 $5.1M 219k 23.07
Wolverine World Wide (WWW) 0.0 $5.0M 85k 58.24
CIGNA Corporation 0.0 $5.8M 75k 76.87
Colgate-Palmolive Company (CL) 0.0 $5.4M 91k 59.30
Nike (NKE) 0.0 $4.4M 61k 72.65
Stryker Corporation (SYK) 0.0 $5.4M 80k 67.59
Cohen & Steers (CNS) 0.0 $5.5M 157k 35.31
Hershey Company (HSY) 0.0 $5.3M 57k 92.51
Penn National Gaming (PENN) 0.0 $4.8M 88k 55.36
D.R. Horton (DHI) 0.0 $5.7M 295k 19.43
Whiting Petroleum Corporation 0.0 $4.5M 75k 59.85
NII Holdings 0.0 $4.6M 763k 6.07
Universal Technical Institute (UTI) 0.0 $5.1M 417k 12.13
WuXi PharmaTech 0.0 $4.6M 169k 27.40
Mueller Water Products (MWA) 0.0 $4.7M 586k 7.99
Green Mountain Coffee Roasters 0.0 $5.3M 70k 75.33
Estee Lauder Companies (EL) 0.0 $4.6M 67k 69.89
CF Industries Holdings (CF) 0.0 $5.4M 26k 210.82
EarthLink 0.0 $5.4M 1.1M 4.95
Humana (HUM) 0.0 $4.4M 48k 93.33
Blyth 0.0 $4.4M 321k 13.83
Cypress Semiconductor Corporation 0.0 $4.8M 515k 9.35
Western Refining 0.0 $6.0M 200k 30.04
Acuity Brands (AYI) 0.0 $5.6M 61k 92.02
Flushing Financial Corporation (FFIC) 0.0 $5.4M 295k 18.45
Greatbatch 0.0 $5.5M 163k 34.03
Ingersoll-rand Co Ltd-cl A 0.0 $5.6M 86k 64.94
Middleby Corporation (MIDD) 0.0 $5.5M 26k 208.89
Moog (MOG.A) 0.0 $5.0M 85k 58.67
Pepco Holdings 0.0 $4.4M 239k 18.46
South Jersey Industries 0.0 $5.1M 87k 58.57
Zoltek Companies 0.0 $6.1M 368k 16.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 104k 42.90
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 97k 52.49
TiVo 0.0 $5.9M 475k 12.44
Badger Meter (BMI) 0.0 $4.6M 98k 46.50
Exactech 0.0 $5.6M 277k 20.15
Marcus Corporation (MCS) 0.0 $5.0M 347k 14.53
Piedmont Natural Gas Company 0.0 $4.5M 136k 32.88
Furmanite Corporation 0.0 $4.8M 480k 9.90
Greenbrier Companies (GBX) 0.0 $4.8M 195k 24.73
Rbc Cad (RY) 0.0 $4.8M 75k 64.21
MWI Veterinary Supply 0.0 $5.9M 40k 149.37
Bel Fuse (BELFA) 0.0 $6.0M 348k 17.32
M.D.C. Holdings 0.0 $5.1M 170k 30.01
Oil-Dri Corporation of America (ODC) 0.0 $5.5M 162k 33.74
Guidance Software 0.0 $6.0M 658k 9.07
Salem Communications (SALM) 0.0 $5.3M 635k 8.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.1M 145k 42.15
Franco-Nevada Corporation (FNV) 0.0 $4.4M 95k 46.73
Delta Natural Gas Company 0.0 $5.7M 259k 22.09
Inventure Foods 0.0 $4.9M 465k 10.50
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.7M 2.6M 1.84
Nielsen Holdings Nv 0.0 $5.7M 156k 36.45
Greenway Medical Technology 0.0 $5.8M 280k 20.65
Stratasys (SSYS) 0.0 $5.7M 56k 101.27
Sprint 0.0 $5.1M 827k 6.22
Murphy Usa (MUSA) 0.0 $5.0M 123k 40.39
Covanta Holding Corporation 0.0 $3.5M 165k 21.38
Globe Specialty Metals 0.0 $4.1M 263k 15.41
HSBC Holdings (HSBC) 0.0 $4.0M 73k 54.26
Joy Global 0.0 $4.1M 80k 51.04
Charles Schwab Corporation (SCHW) 0.0 $3.7M 176k 21.14
TD Ameritrade Holding 0.0 $3.0M 115k 26.18
Interactive Brokers (IBKR) 0.0 $2.9M 155k 18.77
DST Systems 0.0 $2.7M 36k 75.42
Walt Disney Company (DIS) 0.0 $3.1M 48k 64.50
Bunge 0.0 $3.5M 47k 75.91
KB Home (KBH) 0.0 $3.6M 200k 18.02
Lennar Corporation (LEN) 0.0 $4.0M 114k 35.40
Copart (CPRT) 0.0 $3.9M 122k 31.79
Federated Investors (FHI) 0.0 $3.4M 125k 27.16
Fidelity National Financial 0.0 $2.7M 101k 26.60
Sonoco Products Company (SON) 0.0 $3.7M 96k 38.94
Automatic Data Processing (ADP) 0.0 $2.7M 37k 72.38
Best Buy (BBY) 0.0 $2.9M 78k 37.50
Harley-Davidson (HOG) 0.0 $3.8M 60k 64.24
Tiffany & Co. 0.0 $3.6M 48k 76.62
Vulcan Materials Company (VMC) 0.0 $2.7M 52k 51.81
Timken Company (TKR) 0.0 $4.2M 70k 60.40
United Rentals (URI) 0.0 $3.5M 60k 58.28
Manitowoc Company 0.0 $3.9M 197k 19.56
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 160k 22.71
Kroger (KR) 0.0 $4.3M 106k 40.34
Mylan 0.0 $3.8M 100k 38.17
Plum Creek Timber 0.0 $3.3M 70k 46.83
Altria (MO) 0.0 $3.3M 95k 34.35
Praxair 0.0 $3.1M 26k 120.19
Sanofi-Aventis SA (SNY) 0.0 $4.2M 82k 50.63
Unilever 0.0 $3.3M 88k 37.72
Danaher Corporation (DHR) 0.0 $2.8M 40k 69.32
TJX Companies (TJX) 0.0 $4.3M 77k 56.39
Big 5 Sporting Goods Corporation 0.0 $2.7M 170k 16.10
AutoZone (AZO) 0.0 $2.8M 6.7k 422.69
Hovnanian Enterprises 0.0 $3.9M 750k 5.23
New York Community Ban 0.0 $2.7M 180k 15.11
Roper Industries (ROP) 0.0 $4.3M 32k 132.88
Penske Automotive (PAG) 0.0 $4.3M 100k 42.73
Gray Television (GTN) 0.0 $2.8M 360k 7.85
Hertz Global Holdings 0.0 $4.1M 185k 22.16
McGrath Rent (MGRC) 0.0 $3.8M 107k 35.70
Edgewater Technology 0.0 $2.9M 550k 5.27
Illumina (ILMN) 0.0 $3.2M 40k 80.82
Brunswick Corporation (BC) 0.0 $3.4M 85k 39.91
Marine Products (MPX) 0.0 $3.6M 400k 9.08
Och-Ziff Capital Management 0.0 $3.3M 300k 10.99
Telecom Italia S.p.A. (TIIAY) 0.0 $2.8M 339k 8.15
Littelfuse (LFUS) 0.0 $3.1M 40k 78.22
Methode Electronics (MEI) 0.0 $3.1M 110k 28.00
Minerals Technologies (MTX) 0.0 $2.7M 55k 49.36
FMC Corporation (FMC) 0.0 $3.4M 47k 71.72
Global Sources 0.0 $3.9M 527k 7.42
Hi-Tech Pharmacal 0.0 $4.1M 96k 43.15
Wausau Paper 0.0 $2.9M 224k 12.99
Michael Baker Corporation 0.0 $3.6M 89k 40.47
Celgene Corporation 0.0 $4.1M 27k 154.14
National Grid 0.0 $3.2M 55k 59.04
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 157k 24.10
SWS 0.0 $2.8M 509k 5.58
A. O. Smith Corporation (AOS) 0.0 $3.6M 80k 45.20
BT 0.0 $2.9M 52k 55.31
Cleco Corporation 0.0 $2.8M 63k 44.85
CONMED Corporation (CNMD) 0.0 $3.3M 96k 33.96
Cutera 0.0 $3.6M 407k 8.90
Gentex Corporation (GNTX) 0.0 $2.8M 110k 25.59
Ormat Technologies (ORA) 0.0 $2.8M 106k 26.77
Quality Systems 0.0 $3.4M 155k 21.73
Rofin-Sinar Technologies 0.0 $2.9M 118k 24.21
WGL Holdings 0.0 $4.1M 95k 42.71
Weis Markets (WMK) 0.0 $3.2M 66k 48.94
Ixia 0.0 $3.3M 213k 15.67
Zygo Corporation 0.0 $3.3M 205k 15.98
AZZ Incorporated (AZZ) 0.0 $3.3M 79k 41.85
GP Strategies Corporation 0.0 $2.9M 110k 26.22
Lexicon Pharmaceuticals 0.0 $3.6M 1.5M 2.38
Orthofix International Nv Com Stk 0.0 $2.8M 135k 20.77
Woodward Governor Company (WWD) 0.0 $3.6M 87k 40.83
Dex (DXCM) 0.0 $2.7M 96k 28.22
Orient-exp Htls 0.0 $3.9M 298k 12.98
Bio-Reference Laboratories 0.0 $2.7M 91k 29.88
Lifeway Foods (LWAY) 0.0 $4.1M 300k 13.51
Bon-Ton Stores (BONTQ) 0.0 $3.7M 350k 10.55
L.S. Starrett Company 0.0 $3.7M 336k 11.00
Core Molding Technologies (CMT) 0.0 $3.2M 330k 9.58
MedAssets 0.0 $3.9M 155k 25.42
Oritani Financial 0.0 $3.6M 216k 16.46
New Germany Fund (GF) 0.0 $2.7M 133k 20.59
York Water Company (YORW) 0.0 $3.1M 153k 20.07
Providence & Worcester Railroad Company 0.0 $4.2M 209k 20.05
Fly Leasing 0.0 $3.0M 219k 13.88
Sanofi Aventis Wi Conval Rt 0.0 $3.6M 1.8M 2.02
Pandora Media 0.0 $3.2M 128k 25.13
Ralph Lauren Corp (RL) 0.0 $3.8M 23k 164.74
Astex Pharmaceuticals 0.0 $4.2M 496k 8.49
Tim Participacoes Sa- 0.0 $2.8M 118k 23.57
Bbcn Ban 0.0 $4.2M 305k 13.75
Turquoisehillres 0.0 $4.3M 964k 4.42
Abbvie (ABBV) 0.0 $3.1M 70k 44.73
Metropcs Communications (TMUS) 0.0 $4.0M 154k 25.97
Mallinckrodt Pub 0.0 $3.3M 76k 44.09
Intelsat Sa 0.0 $3.9M 164k 24.00
Melco Crown Entertainment (MLCO) 0.0 $1.7M 52k 31.83
Denny's Corporation (DENN) 0.0 $2.4M 393k 6.11
SL Industries 0.0 $2.3M 95k 24.45
Lender Processing Services 0.0 $1.1M 33k 33.28
Blackstone 0.0 $1.2M 48k 24.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 49k 32.43
Berkshire Hathaway (BRK.B) 0.0 $908k 8.0k 113.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 14k 125.96
Interval Leisure 0.0 $2.3M 98k 23.63
Tree 0.0 $2.1M 80k 26.26
Brookfield Asset Management 0.0 $1.4M 36k 38.54
Cisco Systems (CSCO) 0.0 $2.2M 96k 23.43
Hudson City Ban 0.0 $1.7M 191k 9.04
Mattel (MAT) 0.0 $879k 21k 41.86
Northrop Grumman Corporation (NOC) 0.0 $2.5M 27k 95.25
Polaris Industries (PII) 0.0 $1.3M 10k 129.20
Waste Connections 0.0 $1.1M 25k 45.40
Dun & Bradstreet Corporation 0.0 $1.7M 16k 103.84
Itron (ITRI) 0.0 $2.2M 52k 42.83
Steris Corporation 0.0 $2.3M 54k 42.95
Entegris (ENTG) 0.0 $2.2M 220k 10.16
Winnebago Industries (WGO) 0.0 $1.5M 58k 25.97
Corinthian Colleges 0.0 $955k 434k 2.20
Blount International 0.0 $1.0M 83k 12.11
Mettler-Toledo International (MTD) 0.0 $936k 3.9k 240.00
Mohawk Industries (MHK) 0.0 $1.0M 8.0k 130.25
Lamar Advertising Company 0.0 $1.2M 26k 47.04
MDU Resources (MDU) 0.0 $979k 35k 27.97
Matthews International Corporation (MATW) 0.0 $1.2M 32k 38.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 35k 32.24
Waters Corporation (WAT) 0.0 $1.1M 11k 106.19
CenturyLink 0.0 $2.0M 65k 31.38
Lockheed Martin Corporation (LMT) 0.0 $1.6M 13k 127.52
Mentor Graphics Corporation 0.0 $1.5M 66k 23.37
Parker-Hannifin Corporation (PH) 0.0 $1.7M 16k 108.75
LSI Corporation 0.0 $1.5M 195k 7.83
Syngenta 0.0 $1.1M 14k 81.29
Forest City Enterprises 0.0 $1.0M 54k 18.94
ITC Holdings 0.0 $2.5M 27k 93.85
International Speedway Corporation 0.0 $1.0M 32k 32.25
Dover Motorsports 0.0 $1.5M 632k 2.40
Standard Pacific 0.0 $1.6M 200k 7.91
Ascent Media Corporation 0.0 $2.0M 25k 80.61
Patterson-UTI Energy (PTEN) 0.0 $2.2M 101k 21.38
PPL Corporation (PPL) 0.0 $2.4M 79k 30.38
Thor Industries (THO) 0.0 $1.6M 27k 58.04
Fortress Investment 0.0 $2.3M 295k 7.94
NVR (NVR) 0.0 $2.6M 2.8k 919.29
National Presto Industries (NPK) 0.0 $2.5M 36k 70.40
Farmer Brothers (FARM) 0.0 $2.0M 135k 15.06
Toro Company (TTC) 0.0 $2.3M 41k 54.35
Boise 0.0 $2.3M 185k 12.60
ACCO Brands Corporation (ACCO) 0.0 $2.2M 333k 6.64
ValueClick 0.0 $1.8M 84k 20.86
Tesoro Corporation 0.0 $2.0M 45k 43.98
Darling International (DAR) 0.0 $1.2M 55k 21.16
Eaton Vance 0.0 $1.4M 35k 38.83
ArcelorMittal 0.0 $1.8M 130k 13.67
Owens-Illinois 0.0 $2.1M 71k 30.01
AngioDynamics (ANGO) 0.0 $2.3M 175k 13.20
Calamos Asset Management 0.0 $899k 90k 9.99
Century Aluminum Company (CENX) 0.0 $2.0M 245k 8.03
Cliffs Natural Resources 0.0 $1.4M 70k 20.50
Emulex Corporation 0.0 $1.3M 167k 7.76
Telecom Argentina (TEO) 0.0 $2.6M 145k 17.95
World Wrestling Entertainment 0.0 $1.4M 134k 10.17
Align Technology (ALGN) 0.0 $1.8M 37k 48.11
BioScrip 0.0 $1.5M 175k 8.78
CenterPoint Energy (CNP) 0.0 $2.1M 86k 23.97
Cooper Tire & Rubber Company 0.0 $1.2M 39k 30.80
Cytec Industries 0.0 $976k 12k 81.33
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 38k 45.87
DTE Energy Company (DTE) 0.0 $2.5M 38k 65.97
DreamWorks Animation SKG 0.0 $1.0M 36k 28.47
Home Inns & Hotels Management 0.0 $930k 28k 33.21
J&J Snack Foods (JJSF) 0.0 $1.9M 24k 80.72
MVC Capital 0.0 $1.5M 115k 13.06
Raven Industries 0.0 $2.4M 74k 32.72
A. Schulman 0.0 $1.5M 52k 29.46
Sirius XM Radio 0.0 $1.7M 450k 3.88
Banco Santander (SAN) 0.0 $1.9M 232k 8.17
Questar Corporation 0.0 $1.1M 48k 22.50
UIL Holdings Corporation 0.0 $2.6M 69k 37.17
Unitil Corporation (UTL) 0.0 $1.6M 55k 29.27
Alliance Holdings GP 0.0 $2.0M 34k 59.88
Akorn 0.0 $1.1M 57k 19.68
Belden (BDC) 0.0 $1.2M 18k 64.06
China Uni 0.0 $1.6M 107k 15.42
California Water Service (CWT) 0.0 $1.0M 50k 20.32
Energen Corporation 0.0 $1.7M 22k 76.41
Energy Transfer Partners 0.0 $2.2M 42k 52.06
Ida (IDA) 0.0 $1.9M 40k 48.40
Monro Muffler Brake (MNRO) 0.0 $1.0M 23k 46.44
NuVasive 0.0 $1.5M 60k 24.48
Portugal Telecom, SGPS 0.0 $1.1M 255k 4.47
Pain Therapeutics 0.0 $966k 355k 2.72
Stifel Financial (SF) 0.0 $1.2M 30k 41.23
American States Water Company (AWR) 0.0 $1.4M 51k 27.57
FirstMerit Corporation 0.0 $1.4M 65k 21.72
Chart Industries (GTLS) 0.0 $1.2M 10k 123.00
Kansas City Southern 0.0 $2.4M 22k 109.37
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 24k 64.71
Movado (MOV) 0.0 $2.5M 58k 43.76
Penford Corporation 0.0 $998k 70k 14.26
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 24k 55.04
Stoneridge (SRI) 0.0 $2.0M 185k 10.81
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 18k 60.56
Tejon Ranch Company (TRC) 0.0 $2.3M 75k 30.84
Vascular Solutions 0.0 $1.3M 75k 16.80
Vicor Corporation (VICR) 0.0 $1.1M 135k 8.18
Village Super Market (VLGEA) 0.0 $2.5M 66k 38.01
WD-40 Company (WDFC) 0.0 $1.4M 22k 64.91
Anixter International 0.0 $964k 11k 87.64
Carmike Cinemas 0.0 $2.0M 90k 22.08
Computer Task 0.0 $1.2M 75k 16.16
Ducommun Incorporated (DCO) 0.0 $1.3M 44k 28.68
Morgans Hotel 0.0 $1.0M 134k 7.67
Kinder Morgan Energy Partners 0.0 $998k 13k 79.84
Middlesex Water Company (MSEX) 0.0 $2.5M 118k 21.39
Quaker Chemical Corporation (KWR) 0.0 $1.5M 20k 73.05
Skyline Corporation (SKY) 0.0 $1.7M 334k 4.96
Medallion Financial (MFIN) 0.0 $893k 60k 14.88
Allied Nevada Gold 0.0 $1.1M 260k 4.18
Communications Systems 0.0 $1.7M 150k 11.31
Intrepid Potash 0.0 $2.4M 150k 15.68
1-800-flowers (FLWS) 0.0 $1.3M 270k 4.93
Rayonier (RYN) 0.0 $2.3M 41k 55.65
Bassett Furniture Industries (BSET) 0.0 $2.3M 145k 16.19
Hyatt Hotels Corporation (H) 0.0 $2.4M 57k 42.96
China Yuchai Intl (CYD) 0.0 $903k 38k 23.76
Vale 0.0 $1.5M 109k 14.21
DigitalGlobe 0.0 $1.9M 59k 31.63
Thomson Reuters Corp 0.0 $1.3M 36k 35.00
Hudson Valley Holding 0.0 $995k 53k 18.77
Optimer Pharmaceuticals 0.0 $1.6M 130k 12.59
Vitamin Shoppe 0.0 $935k 21k 43.73
AdCare Health Systems 0.0 $1.3M 311k 4.05
Sparton Corporation 0.0 $1.1M 42k 25.50
Coca-cola Enterprises 0.0 $2.5M 61k 40.21
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
Opko Health (OPK) 0.0 $925k 105k 8.81
Beasley Broadcast 0.0 $2.0M 231k 8.69
Connecticut Water Service 0.0 $1.3M 41k 32.17
Crown Media Holdings 0.0 $1.5M 502k 3.08
NeoGenomics (NEO) 0.0 $930k 310k 3.00
Royce Value Trust (RVT) 0.0 $1.8M 110k 16.11
Material Sciences Corporation 0.0 $1.3M 141k 9.38
Hickory Tech Corporation 0.0 $1.3M 110k 11.38
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.4M 1.01
RGC Resources (RGCO) 0.0 $1.1M 56k 19.29
Canterbury Park Holding Corporation (CPHC) 0.0 $1.3M 118k 11.33
United-Guardian (UG) 0.0 $1.2M 47k 25.05
Moog (MOG.B) 0.0 $940k 16k 58.39
Covanta Holding Conv conv bnd 0.0 $1.4M 1.0M 1.38
Comstock Mining Inc cs 0.0 $2.4M 1.4M 1.80
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 29k 54.62
Hca Holdings (HCA) 0.0 $2.4M 55k 42.75
Interxion Holding 0.0 $2.5M 112k 22.24
Aurico Gold 0.0 $2.0M 512k 3.81
Wendy's/arby's Group (WEN) 0.0 $1.4M 165k 8.48
Sevcon 0.0 $1.3M 260k 4.85
Kemper Corp Del (KMPR) 0.0 $1.3M 40k 33.60
Level 3 Communications 0.0 $2.1M 80k 26.69
Magnetek 0.0 $1.7M 98k 17.71
Michael Kors Holdings 0.0 $2.4M 32k 74.53
Nortek 0.0 $1.7M 25k 68.69
Oi Sa-adr sp 0.0 $1.1M 602k 1.84
Popular (BPOP) 0.0 $2.0M 75k 26.25
Burger King Worldwide 0.0 $976k 50k 19.52
Beazer Homes Usa (BZH) 0.0 $1.2M 65k 18.00
Sibanye Gold 0.0 $1.7M 321k 5.21
Dominion Diamond Corp foreign 0.0 $1.5M 124k 12.19
Sunedison 0.0 $2.6M 330k 7.97
Blackhawk Network Hldgs Inc cl a 0.0 $2.2M 92k 24.03
Global Brass & Coppr Hldgs I 0.0 $982k 56k 17.54
Orange Sa (ORANY) 0.0 $1.4M 112k 12.51
ReneSola 0.0 $848k 170k 4.99
Chemed Corp New note 1.875% 5/1 0.0 $515k 500k 1.03
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 $260k 250k 1.04
Mobile TeleSystems OJSC 0.0 $718k 32k 22.26
Compania de Minas Buenaventura SA (BVN) 0.0 $658k 56k 11.71
Western Union Company (WU) 0.0 $560k 30k 18.67
Ameriprise Financial (AMP) 0.0 $638k 7.0k 91.14
Moody's Corporation (MCO) 0.0 $661k 9.4k 70.32
Crocs (CROX) 0.0 $272k 20k 13.60
Teva Pharmaceutical Industries (TEVA) 0.0 $567k 15k 37.80
Martin Marietta Materials (MLM) 0.0 $579k 5.9k 98.14
Career Education 0.0 $165k 60k 2.75
DENTSPLY International 0.0 $478k 11k 43.45
Host Hotels & Resorts (HST) 0.0 $255k 14k 17.68
Molex Incorporated 0.0 $677k 18k 38.52
Willis Group Holdings 0.0 $867k 20k 43.35
Supervalu 0.0 $206k 25k 8.24
Mine Safety Appliances 0.0 $310k 6.0k 51.67
Regis Corporation 0.0 $661k 45k 14.69
Arch Coal 0.0 $308k 75k 4.11
Plantronics 0.0 $461k 10k 46.10
Weight Watchers International 0.0 $561k 15k 37.40
Raytheon Company 0.0 $771k 10k 77.10
Health Management Associates 0.0 $301k 24k 12.81
Mercury Computer Systems (MRCY) 0.0 $220k 22k 10.00
Compuware Corporation 0.0 $195k 17k 11.21
MSC Industrial Direct (MSM) 0.0 $630k 7.7k 81.33
GlaxoSmithKline 0.0 $706k 14k 50.16
Honda Motor (HMC) 0.0 $515k 14k 38.15
PT Telekomunikasi Indonesia (TLK) 0.0 $703k 19k 36.31
Kyocera Corporation (KYOCY) 0.0 $683k 6.4k 106.72
Washington Post Company 0.0 $611k 1.0k 611.00
Dover Downs Gaming & Entertainment 0.0 $209k 155k 1.35
PetroChina Company 0.0 $572k 5.2k 110.00
Syneron Medical Ltd ord 0.0 $121k 14k 8.64
Frontier Communications 0.0 $188k 45k 4.18
Drew Industries 0.0 $683k 15k 45.53
Monster Worldwide 0.0 $380k 86k 4.42
Mocon 0.0 $408k 30k 13.69
New York Times Company (NYT) 0.0 $314k 25k 12.56
Techne Corporation 0.0 $520k 6.5k 80.00
TransAct Technologies Incorporated (TACT) 0.0 $433k 33k 13.10
CapLease 0.0 $88k 10k 8.46
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Amphenol Corporation (APH) 0.0 $874k 11k 77.35
Aes Tr Iii pfd cv 6.75% 0.0 $302k 6.0k 50.33
Quantum Corporation 0.0 $90k 65k 1.38
Barnes & Noble 0.0 $789k 61k 12.93
Wyndham Worldwide Corporation 0.0 $610k 10k 61.00
Entergy Corporation (ETR) 0.0 $253k 4.0k 63.25
NutriSystem 0.0 $431k 30k 14.37
Equinix 0.0 $661k 3.6k 183.61
American Vanguard (AVD) 0.0 $269k 10k 26.90
Harte-Hanks 0.0 $132k 15k 8.80
Elizabeth Arden 0.0 $443k 12k 36.92
Iridium Communications (IRDM) 0.0 $275k 40k 6.88
Key Energy Services 0.0 $510k 70k 7.29
Lam Research Corporation 0.0 $467k 9.1k 51.18
MKS Instruments (MKSI) 0.0 $537k 20k 26.60
ModusLink Global Solutions 0.0 $343k 125k 2.74
Spartan Motors 0.0 $488k 80k 6.07
Stillwater Mining Company 0.0 $574k 52k 11.02
Bruker Corporation (BRKR) 0.0 $372k 18k 20.67
China Automotive Systems (CAAS) 0.0 $672k 90k 7.46
Core-Mark Holding Company 0.0 $399k 6.0k 66.50
Daktronics (DAKT) 0.0 $448k 40k 11.20
Energy Recovery (ERII) 0.0 $507k 70k 7.24
HEICO Corporation (HEI) 0.0 $373k 5.5k 67.82
John Bean Technologies Corporation (JBTM) 0.0 $726k 29k 24.86
Kubota Corporation (KUBTY) 0.0 $722k 10k 72.20
L-3 Communications Holdings 0.0 $284k 3.0k 94.67
Nordson Corporation (NDSN) 0.0 $442k 6.0k 73.67
New Jersey Resources Corporation (NJR) 0.0 $264k 6.0k 44.00
VeriFone Systems 0.0 $457k 20k 22.85
Rovi Corporation 0.0 $192k 10k 19.20
Steven Madden (SHOO) 0.0 $350k 6.5k 53.85
Spreadtrum Communications 0.0 $378k 12k 30.48
Teleflex Incorporated (TFX) 0.0 $411k 5.0k 82.20
Value Line (VALU) 0.0 $128k 15k 8.83
AsiaInfo-Linkage 0.0 $186k 16k 11.55
China Telecom Corporation 0.0 $247k 5.0k 49.40
Calavo Growers (CVGW) 0.0 $212k 7.0k 30.29
Denbury Resources 0.0 $405k 22k 18.41
Foster Wheeler Ltd Com Stk 0.0 $448k 17k 26.35
Jarden Corporation 0.0 $799k 17k 48.42
Maxygen 0.0 $33k 659k 0.05
SanDisk Corporation 0.0 $595k 10k 59.50
Aar (AIR) 0.0 $683k 25k 27.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $786k 14k 56.55
Callon Pete Co Del Com Stk 0.0 $547k 100k 5.47
Capstone Turbine Corporation 0.0 $157k 134k 1.17
General Communication 0.0 $514k 54k 9.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $235k 9.0k 26.11
PrivateBan 0.0 $685k 32k 21.41
Astronics Corporation (ATRO) 0.0 $497k 8.3k 59.64
Cynosure 0.0 $342k 15k 22.80
Enersis 0.0 $450k 28k 16.07
Flow International Corporation 0.0 $78k 20k 4.00
Imax Corp Cad (IMAX) 0.0 $696k 23k 30.26
Lakes Entertainment 0.0 $360k 87k 4.14
Lydall 0.0 $688k 40k 17.16
Dawson Geophysical Company 0.0 $422k 13k 32.46
Neogen Corporation (NEOG) 0.0 $486k 8.0k 60.75
RTI Biologics 0.0 $785k 210k 3.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $344k 23k 14.96
Tor Dom Bk Cad (TD) 0.0 $378k 4.2k 90.00
Meridian Bioscience 0.0 $685k 29k 23.62
PLX Technology 0.0 $311k 52k 6.03
Carpenter Technology Corporation (CRS) 0.0 $581k 10k 58.10
Innovative Solutions & Support (ISSC) 0.0 $100k 13k 8.00
Cambium Learning 0.0 $123k 80k 1.54
Hawkins (HWKN) 0.0 $340k 9.0k 37.78
Key Technology 0.0 $414k 30k 13.80
Lawson Products (DSGR) 0.0 $474k 46k 10.30
Martha Stewart Living Omnimedia 0.0 $414k 180k 2.30
Sorl Auto Parts 0.0 $725k 195k 3.72
Teck Resources Ltd cl b (TECK) 0.0 $537k 20k 26.85
Alcoa Inc debt 0.0 $258k 200k 1.29
American DG Energy 0.0 $31k 20k 1.55
GSE Systems 0.0 $56k 36k 1.57
Masimo Corporation (MASI) 0.0 $400k 15k 26.67
Orbcomm 0.0 $89k 17k 5.24
FalconStor Software 0.0 $680k 515k 1.32
Gyrodyne Company of America 0.0 $629k 8.4k 74.88
Global Power Equipment Grp I 0.0 $463k 23k 20.13
Moly 0.0 $558k 85k 6.56
Willamette Valley Vineyards (WVVI) 0.0 $115k 20k 5.75
Embraer S A (ERJ) 0.0 $812k 25k 32.48
European Equity Fund (EEA) 0.0 $284k 35k 8.14
Kemet Corporation Cmn 0.0 $293k 70k 4.19
A. H. Belo Corporation 0.0 $118k 15k 7.87
Artesian Resources Corporation (ARTNA) 0.0 $534k 24k 22.25
Cadiz (CDZI) 0.0 $77k 15k 5.13
Capitol Federal Financial (CFFN) 0.0 $155k 13k 12.40
Fresh Market 0.0 $331k 7.0k 47.29
Kratos Defense & Security Solutions (KTOS) 0.0 $116k 14k 8.29
MoSys 0.0 $82k 22k 3.73
Motorola Solutions (MSI) 0.0 $416k 7.0k 59.43
Newmont Mining Corp Cvt cv bnd 0.0 $275k 250k 1.10
Vina Concha y Toro 0.0 $258k 7.0k 36.86
Nordion 0.0 $432k 50k 8.64
Fidelity Southern Corporation 0.0 $660k 43k 15.34
Verenium Corporation 0.0 $209k 53k 3.97
Biolase Technology 0.0 $86k 45k 1.90
John Wiley & Sons (WLYB) 0.0 $609k 13k 47.58
CECO Environmental (CECO) 0.0 $257k 18k 14.08
Watsco, Incorporated (WSO.B) 0.0 $745k 7.9k 94.60
Gray Television (GTN.A) 0.0 $311k 43k 7.23
Universal American 0.0 $246k 32k 7.62
Primus Telecommunications Grou 0.0 $154k 46k 3.38
Active Network 0.0 $819k 57k 14.32
Tms International Cl A 0.0 $302k 17k 17.46
Csr 0.0 $665k 20k 33.25
Aegion 0.0 $712k 30k 23.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $367k 70k 5.24
Tripadvisor (TRIP) 0.0 $774k 10k 75.88
Halcon Resources 0.0 $96k 22k 4.45
Oi Sa-adr sp 0.0 $80k 41k 1.95
Atlas Resource Partners 0.0 $482k 23k 20.96
Ceres 0.0 $265k 178k 1.49
Rexnord 0.0 $624k 30k 20.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $272k 9.0k 30.25
COLDWATER Creek 0.0 $129k 75k 1.72
Chembio Diagnostics 0.0 $273k 75k 3.64
Biota Pharmaceuticals 0.0 $157k 38k 4.17
Cyrusone 0.0 $285k 15k 19.00
Igo 0.0 $157k 52k 3.02
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 12k 0.35
Tiger Media 0.0 $67k 52k 1.29
Coca-cola Hbc Ag Adr for 0.0 $493k 17k 29.88
Pulse Electronics 0.0 $47k 12k 3.92
Blackberry (BB) 0.0 $254k 32k 7.94
Usec 0.0 $282k 27k 10.52
Windstream Hldgs 0.0 $248k 31k 8.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $31k 11k 2.80
Ascent Cap Group Inc note 4.000% 7/1 0.0 $212k 200k 1.06