Gabelli Funds

Gabelli Funds as of Dec. 31, 2013

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1055 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $272M 3.8M 71.40
American Express Company (AXP) 1.1 $201M 2.2M 90.73
Directv 0.9 $174M 2.5M 69.06
Via 0.9 $169M 1.9M 87.77
Honeywell International (HON) 0.9 $165M 1.8M 91.37
Cablevision Systems Corporation 0.9 $162M 9.0M 17.93
Genuine Parts Company (GPC) 0.8 $155M 1.9M 83.19
General Electric Company 0.7 $138M 4.9M 28.03
Verizon Communications (VZ) 0.7 $136M 2.8M 49.14
Deere & Company (DE) 0.7 $135M 1.5M 91.33
Weatherford International Lt reg 0.7 $131M 8.4M 15.49
Twenty-first Century Fox 0.7 $131M 3.7M 35.17
Nextera Energy (NEE) 0.7 $130M 1.5M 85.62
Precision Castparts 0.7 $129M 478k 269.30
Flowserve Corporation (FLS) 0.7 $126M 1.6M 78.83
Wells Fargo & Company (WFC) 0.7 $125M 2.8M 45.40
CVS Caremark Corporation (CVS) 0.7 $123M 1.7M 71.57
Ametek (AME) 0.6 $120M 2.3M 52.67
Coca-Cola Company (KO) 0.6 $117M 2.8M 41.31
DISH Network 0.6 $117M 2.0M 57.92
O'reilly Automotive (ORLY) 0.6 $112M 870k 128.71
Diageo (DEO) 0.6 $111M 837k 132.42
Rogers Communications -cl B (RCI) 0.6 $109M 2.4M 45.25
CONSOL Energy 0.6 $106M 2.8M 38.04
Southwest Gas Corporation (SWX) 0.6 $103M 1.8M 55.91
Mondelez Int (MDLZ) 0.5 $101M 2.9M 35.30
Bank of New York Mellon Corporation (BK) 0.5 $100M 2.9M 34.94
GATX Corporation (GATX) 0.5 $100M 1.9M 52.17
Newmont Mining Corporation (NEM) 0.5 $98M 4.2M 23.03
CBS Corporation 0.5 $98M 1.5M 63.64
Navistar International Corporation 0.5 $98M 2.6M 38.19
Rollins (ROL) 0.5 $93M 3.1M 30.29
MasterCard Incorporated (MA) 0.5 $92M 110k 835.46
Macy's (M) 0.5 $91M 1.7M 53.40
Xylem (XYL) 0.5 $92M 2.7M 34.60
Tyco International Ltd S hs 0.5 $88M 2.2M 41.04
Beam 0.5 $89M 1.3M 68.06
Comcast Corporation 0.5 $86M 1.7M 49.88
Vodafone 0.5 $86M 2.2M 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.5 $86M 2.3M 37.74
Madison Square Garden 0.5 $87M 1.5M 57.58
Telephone And Data Systems (TDS) 0.5 $87M 3.4M 25.78
Curtiss-Wright (CW) 0.5 $85M 1.4M 62.23
Crane 0.5 $85M 1.3M 67.25
Northeast Utilities System 0.4 $83M 2.0M 42.39
IDEX Corporation (IEX) 0.4 $82M 1.1M 73.85
Pepsi (PEP) 0.4 $80M 963k 82.94
CIRCOR International 0.4 $80M 994k 80.78
Energy Transfer Equity (ET) 0.4 $82M 999k 81.74
Amc Networks Inc Cl A (AMCX) 0.4 $81M 1.2M 68.11
Grupo Televisa (TV) 0.4 $79M 2.6M 30.26
JPMorgan Chase & Co. (JPM) 0.4 $78M 1.3M 58.48
Chevron Corporation (CVX) 0.4 $79M 633k 124.91
Liberty Media 0.4 $78M 533k 146.29
Liberty Global Inc C 0.4 $78M 929k 84.32
Exxon Mobil Corporation (XOM) 0.4 $77M 760k 101.20
ConocoPhillips (COP) 0.4 $77M 1.1M 70.65
Time Warner 0.4 $74M 1.1M 69.72
General Mills (GIS) 0.4 $76M 1.5M 49.91
Halliburton Company (HAL) 0.4 $75M 1.5M 50.75
Life Technologies 0.4 $75M 988k 75.80
Legg Mason 0.4 $73M 1.7M 43.48
Rockwell Automation (ROK) 0.4 $73M 614k 118.16
PNM Resources (TXNM) 0.4 $73M 3.0M 24.12
Adt 0.4 $71M 1.8M 40.47
Pfizer (PFE) 0.4 $69M 2.2M 30.63
Liberty Global Inc Com Ser A 0.4 $70M 791k 89.00
El Paso Electric Company 0.4 $68M 1.9M 35.11
Johnson & Johnson (JNJ) 0.3 $66M 715k 91.59
AES Corporation (AES) 0.3 $65M 4.5M 14.51
Boeing Company (BA) 0.3 $66M 487k 136.49
Black Hills Corporation (BKH) 0.3 $66M 1.3M 52.51
Randgold Resources 0.3 $66M 1.0M 62.81
Time Warner Cable 0.3 $64M 472k 135.50
Republic Services (RSG) 0.3 $63M 1.9M 33.20
Home Depot (HD) 0.3 $65M 783k 82.34
Procter & Gamble Company (PG) 0.3 $63M 774k 81.41
Agnico (AEM) 0.3 $64M 2.4M 26.38
Hillshire Brands 0.3 $63M 1.9M 33.44
BP (BP) 0.3 $62M 1.3M 48.61
Bristol Myers Squibb (BMY) 0.3 $63M 1.2M 53.15
At&t (T) 0.3 $62M 1.8M 35.16
Brown-Forman Corporation (BF.A) 0.3 $63M 848k 73.77
Bce (BCE) 0.3 $63M 1.5M 43.29
American International (AIG) 0.3 $63M 1.2M 51.05
Berkshire Hathaway (BRK.A) 0.3 $61M 340.00 177900.00
American Electric Power Company (AEP) 0.3 $61M 1.3M 46.74
Westar Energy 0.3 $60M 1.9M 32.17
Donaldson Company (DCI) 0.3 $59M 1.4M 43.46
Edison International (EIX) 0.3 $59M 1.3M 46.30
ViroPharma Incorporated 0.3 $61M 1.2M 49.85
Waddell & Reed Financial 0.3 $58M 884k 65.12
Anadarko Petroleum Corporation 0.3 $59M 746k 79.32
Oneok (OKE) 0.3 $59M 948k 62.18
Great Plains Energy Incorporated 0.3 $57M 2.4M 24.24
Diebold Incorporated 0.3 $56M 1.7M 33.01
Interpublic Group of Companies (IPG) 0.3 $56M 3.2M 17.70
Merck & Co (MRK) 0.3 $56M 1.1M 50.05
RPC (RES) 0.3 $56M 3.1M 17.85
Media General 0.3 $56M 2.5M 22.60
Corning Incorporated (GLW) 0.3 $55M 3.1M 17.82
Spectra Energy 0.3 $54M 1.5M 35.62
Las Vegas Sands (LVS) 0.3 $55M 693k 78.87
International Business Machines (IBM) 0.3 $54M 288k 187.57
Texas Instruments Incorporated (TXN) 0.3 $54M 1.2M 43.91
Ferro Corporation 0.3 $55M 4.3M 12.83
Kinder Morgan (KMI) 0.3 $55M 1.5M 36.00
Duke Energy (DUK) 0.3 $54M 778k 69.01
Waste Management (WM) 0.3 $52M 1.2M 44.87
Dr Pepper Snapple 0.3 $53M 1.1M 48.72
Cnh Industrial (CNH) 0.3 $53M 4.7M 11.35
Costco Wholesale Corporation (COST) 0.3 $51M 432k 119.02
Energizer Holdings 0.3 $51M 475k 108.24
Goldcorp 0.3 $51M 2.4M 21.67
Barrick Gold Corp (GOLD) 0.3 $48M 2.7M 17.63
State Street Corporation (STT) 0.3 $49M 673k 73.39
United States Cellular Corporation (AD) 0.3 $50M 1.2M 41.82
Yahoo! 0.3 $49M 1.2M 40.44
Royal Gold (RGLD) 0.3 $48M 1.0M 46.07
NorthWestern Corporation (NWE) 0.3 $48M 1.1M 43.32
Santarus 0.3 $49M 1.5M 31.96
Covidien 0.3 $48M 710k 68.10
PNC Financial Services (PNC) 0.2 $46M 596k 77.58
Occidental Petroleum Corporation (OXY) 0.2 $47M 495k 95.10
Echostar Corporation (SATS) 0.2 $44M 892k 49.72
EOG Resources (EOG) 0.2 $45M 267k 167.84
Mueller Industries (MLI) 0.2 $45M 715k 63.01
Watts Water Technologies (WTS) 0.2 $45M 728k 61.87
Gen 0.2 $46M 2.6M 18.02
Cameron International Corporation 0.2 $45M 754k 59.53
Rowan Companies 0.2 $45M 1.3M 35.36
Microsoft Corporation (MSFT) 0.2 $43M 1.2M 37.41
Apple (AAPL) 0.2 $44M 78k 561.03
Oge Energy Corp (OGE) 0.2 $42M 1.2M 33.90
Kaman Corporation 0.2 $44M 1.1M 39.73
Scripps Networks Interactive 0.2 $43M 499k 86.41
Citigroup (C) 0.2 $44M 841k 52.11
Tenne 0.2 $41M 716k 56.57
Dana Holding Corporation (DAN) 0.2 $41M 2.1M 19.62
General Motors Company (GM) 0.2 $40M 990k 40.87
Express Scripts Holding 0.2 $41M 582k 70.24
Ryman Hospitality Pptys (RHP) 0.2 $41M 989k 41.78
Actavis 0.2 $41M 246k 168.00
Devon Energy Corporation (DVN) 0.2 $40M 652k 61.87
Monsanto Company 0.2 $39M 334k 116.55
Johnson Controls 0.2 $39M 765k 51.30
Liberty Media 0.2 $40M 1.4M 29.35
Discovery Communications 0.2 $39M 436k 90.42
Huntsman Corporation (HUN) 0.2 $40M 1.6M 24.60
Marathon Petroleum Corp (MPC) 0.2 $39M 420k 91.73
COMMON Uns Energy Corp 0.2 $40M 666k 59.85
Archer Daniels Midland Company (ADM) 0.2 $37M 859k 43.40
T. Rowe Price (TROW) 0.2 $38M 449k 83.77
International Flavors & Fragrances (IFF) 0.2 $37M 431k 85.98
UnitedHealth (UNH) 0.2 $38M 506k 75.30
Wisconsin Energy Corporation 0.2 $38M 920k 41.34
Discovery Communications 0.2 $38M 448k 83.86
Google 0.2 $38M 34k 1120.72
Responsys 0.2 $37M 1.3M 27.41
Hawaiian Electric Industries (HE) 0.2 $35M 1.4M 26.06
Sensient Technologies Corporation (SXT) 0.2 $36M 737k 48.52
LSI Corporation 0.2 $36M 3.3M 11.04
Whole Foods Market 0.2 $36M 622k 57.83
Cincinnati Bell 0.2 $35M 9.8M 3.56
SCANA Corporation 0.2 $36M 759k 46.93
Marathon Oil Corporation (MRO) 0.2 $34M 956k 35.30
Textron (TXT) 0.2 $34M 914k 36.76
BorgWarner (BWA) 0.2 $35M 619k 55.91
Church & Dwight (CHD) 0.2 $33M 503k 66.28
Chemtura Corporation 0.2 $34M 1.2M 27.92
Fortune Brands (FBIN) 0.2 $34M 734k 45.70
Itt 0.2 $34M 793k 43.42
Kraft Foods 0.2 $35M 640k 53.91
Eaton (ETN) 0.2 $34M 441k 76.12
Fox News 0.2 $34M 991k 34.60
Fomento Economico Mexicano SAB (FMX) 0.2 $33M 333k 97.87
M&T Bank Corporation (MTB) 0.2 $31M 269k 116.42
Wal-Mart Stores (WMT) 0.2 $32M 402k 78.69
Peabody Energy Corporation 0.2 $32M 1.6M 19.53
Tractor Supply Company (TSCO) 0.2 $31M 401k 77.58
Eli Lilly & Co. (LLY) 0.2 $32M 618k 51.00
Sony Corporation (SONY) 0.2 $31M 1.8M 17.29
Consolidated Edison (ED) 0.2 $32M 577k 55.28
Apache Corporation 0.2 $31M 363k 85.94
Intel Corporation (INTC) 0.2 $33M 1.3M 25.95
Becton, Dickinson and (BDX) 0.2 $32M 290k 110.49
Marsh & McLennan Companies (MMC) 0.2 $31M 644k 48.36
Telefonica (TEF) 0.2 $31M 1.9M 16.34
Take-Two Interactive Software (TTWO) 0.2 $32M 1.8M 17.37
Gorman-Rupp Company (GRC) 0.2 $31M 930k 33.43
Talisman Energy Inc Com Stk 0.2 $33M 2.8M 11.65
Suncor Energy (SU) 0.2 $32M 902k 35.05
Harris Teeter Supermarkets 0.2 $31M 628k 49.35
Phillips 66 (PSX) 0.2 $33M 421k 77.13
Novartis (NVS) 0.2 $31M 380k 80.38
Rio Tinto (RIO) 0.2 $30M 529k 56.43
Royal Dutch Shell 0.2 $30M 423k 71.27
Statoil ASA 0.2 $30M 1.2M 24.13
Ford Motor Company (F) 0.2 $31M 2.0M 15.43
Exelon Corporation (EXC) 0.2 $30M 1.1M 27.39
Live Nation Entertainment (LYV) 0.2 $30M 1.5M 19.76
Chemed Corp Com Stk (CHE) 0.2 $29M 384k 76.62
Integrys Energy 0.2 $30M 547k 54.41
Outerwall 0.2 $31M 455k 67.27
Northern Trust Corporation (NTRS) 0.1 $28M 456k 61.89
FirstEnergy (FE) 0.1 $28M 839k 32.98
Morgan Stanley (MS) 0.1 $27M 874k 31.36
TECO Energy 0.1 $27M 1.6M 17.24
Hess (HES) 0.1 $29M 347k 83.00
Loral Space & Communications 0.1 $29M 354k 80.98
Tyler Technologies (TYL) 0.1 $29M 282k 102.13
Clear Channel Outdoor Holdings 0.1 $28M 2.8M 10.14
Clarcor 0.1 $28M 433k 64.35
Ingles Markets, Incorporated (IMKTA) 0.1 $28M 1.0M 27.10
Exelis 0.1 $29M 1.5M 19.06
Ameren Corporation (AEE) 0.1 $27M 744k 36.16
Dominion Resources (D) 0.1 $26M 399k 64.69
E.I. du Pont de Nemours & Company 0.1 $26M 400k 64.97
Casey's General Stores (CASY) 0.1 $25M 362k 70.25
Walgreen Company 0.1 $26M 447k 57.44
Southern Company (SO) 0.1 $25M 618k 41.11
Gra (GGG) 0.1 $26M 337k 78.12
Sally Beauty Holdings (SBH) 0.1 $27M 889k 30.23
News (NWSA) 0.1 $27M 1.5M 18.02
Vimpel 0.1 $25M 1.9M 12.94
Federal-Mogul Corporation 0.1 $25M 1.2M 19.68
SLM Corporation (SLM) 0.1 $25M 936k 26.28
Via 0.1 $24M 277k 87.34
McGraw-Hill Companies 0.1 $25M 323k 78.20
Timken Company (TKR) 0.1 $24M 431k 55.07
Safeway 0.1 $25M 753k 32.57
Allergan 0.1 $24M 212k 111.08
NCR Corporation (VYX) 0.1 $24M 706k 34.06
Schlumberger (SLB) 0.1 $25M 276k 90.11
Harman International Industries 0.1 $24M 299k 81.85
Tootsie Roll Industries (TR) 0.1 $25M 775k 32.54
Churchill Downs (CHDN) 0.1 $25M 278k 89.65
Janus Capital 0.1 $25M 2.0M 12.37
Macquarie Infrastructure Company 0.1 $25M 455k 54.43
Myers Industries (MYE) 0.1 $25M 1.2M 21.12
Hain Celestial (HAIN) 0.1 $25M 270k 90.78
Otter Tail Corporation (OTTR) 0.1 $25M 858k 29.27
Franco-Nevada Corporation (FNV) 0.1 $25M 585k 43.29
Greif (GEF.B) 0.1 $24M 412k 58.77
Ingredion Incorporated (INGR) 0.1 $25M 365k 68.46
Ecolab (ECL) 0.1 $23M 223k 104.27
Transocean (RIG) 0.1 $22M 452k 49.42
Baker Hughes Incorporated 0.1 $22M 405k 55.26
Weyerhaeuser Company (WY) 0.1 $22M 690k 31.57
Leap Wireless International 0.1 $22M 1.3M 17.40
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 448k 48.27
Oceaneering International (OII) 0.1 $23M 289k 78.88
Ashland 0.1 $23M 239k 97.04
H.B. Fuller Company (FUL) 0.1 $23M 444k 52.04
SJW (HTO) 0.1 $22M 740k 29.79
Flowers Foods (FLO) 0.1 $23M 1.1M 21.47
Park-Ohio Holdings (PKOH) 0.1 $22M 423k 52.40
Brink's Company (BCO) 0.1 $23M 684k 34.14
Yamana Gold 0.1 $23M 2.7M 8.62
KKR & Co 0.1 $22M 890k 24.34
Lance 0.1 $22M 754k 28.66
Vectren Corporation 0.1 $24M 661k 35.50
Hartford Financial Services (HIG) 0.1 $21M 567k 36.23
AutoNation (AN) 0.1 $20M 398k 49.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 535k 38.76
Baxter International (BAX) 0.1 $20M 292k 69.55
International Paper Company (IP) 0.1 $21M 429k 49.03
National-Oilwell Var 0.1 $21M 266k 79.53
Campbell Soup Company (CPB) 0.1 $21M 494k 43.28
Amgen (AMGN) 0.1 $21M 183k 114.08
eBay (EBAY) 0.1 $21M 380k 54.87
St. Joe Company (JOE) 0.1 $20M 1.1M 19.19
Paccar (PCAR) 0.1 $21M 353k 59.17
J.M. Smucker Company (SJM) 0.1 $20M 193k 103.62
InterNAP Network Services 0.1 $20M 2.7M 7.52
BHP Billiton (BHP) 0.1 $20M 293k 68.20
Given Imaging 0.1 $21M 703k 30.08
Quidel Corporation 0.1 $21M 680k 30.89
Tennant Company (TNC) 0.1 $20M 300k 67.81
Pinnacle West Capital Corporation (PNW) 0.1 $21M 403k 52.92
Silver Wheaton Corp 0.1 $21M 1.1M 20.19
Tenet Healthcare Corporation (THC) 0.1 $21M 492k 42.12
Cst Brands 0.1 $20M 556k 36.72
Avon Products 0.1 $19M 1.1M 17.22
H&R Block (HRB) 0.1 $19M 643k 29.04
Alcoa 0.1 $19M 1.8M 10.63
Biogen Idec (BIIB) 0.1 $19M 69k 279.57
Xcel Energy (XEL) 0.1 $20M 702k 27.94
Griffon Corporation (GFF) 0.1 $19M 1.4M 13.21
MGE Energy (MGEE) 0.1 $19M 330k 57.72
tw tele 0.1 $20M 644k 30.47
Allete (ALE) 0.1 $20M 394k 49.88
Griffin Land & Nurseries 0.1 $19M 562k 33.38
Lin Media 0.1 $18M 623k 28.71
Cit 0.1 $18M 338k 52.13
Boston Scientific Corporation (BSX) 0.1 $18M 1.5M 12.02
Franklin Electric (FELE) 0.1 $17M 375k 44.64
Patterson Companies (PDCO) 0.1 $16M 396k 41.20
Henry Schein (HSIC) 0.1 $17M 148k 114.26
Lennar Corporation (LEN.B) 0.1 $17M 496k 33.72
Wynn Resorts (WYNN) 0.1 $17M 88k 194.21
Mead Johnson Nutrition 0.1 $18M 211k 83.76
Texas Industries 0.1 $17M 242k 68.78
CTS Corporation (CTS) 0.1 $16M 824k 19.91
Starwood Hotels & Resorts Worldwide 0.1 $16M 206k 79.45
GrafTech International 0.1 $17M 1.5M 11.23
Tredegar Corporation (TG) 0.1 $17M 581k 28.81
Wright Medical 0.1 $17M 546k 30.71
Aqua America 0.1 $17M 712k 23.59
Standard Motor Products (SMP) 0.1 $17M 463k 36.80
Mac-Gray Corporation 0.1 $16M 773k 21.23
Cobalt Intl Energy 0.1 $16M 998k 16.45
American Tower Reit (AMT) 0.1 $17M 218k 79.82
Pentair 0.1 $17M 213k 77.67
Starz - Liberty Capital 0.1 $16M 562k 29.24
Loews Corporation (L) 0.1 $15M 315k 48.24
Vale (VALE) 0.1 $15M 993k 15.25
IAC/InterActive 0.1 $16M 232k 68.65
Abbott Laboratories (ABT) 0.1 $14M 375k 38.33
HSN 0.1 $15M 244k 62.30
Greif (GEF) 0.1 $16M 300k 52.40
Travelers Companies (TRV) 0.1 $15M 165k 90.54
CenturyLink 0.1 $14M 444k 31.85
Hewlett-Packard Company 0.1 $15M 521k 27.98
Canadian Natural Resources (CNQ) 0.1 $15M 438k 33.84
ConAgra Foods (CAG) 0.1 $15M 458k 33.70
Kennametal (KMT) 0.1 $16M 300k 52.07
AllianceBernstein Holding (AB) 0.1 $14M 665k 21.34
Laclede 0.1 $15M 337k 45.54
Superior Industries International (SSUP) 0.1 $14M 689k 20.63
Abb (ABBNY) 0.1 $15M 548k 26.56
Biglari Holdings 0.1 $14M 28k 506.63
Gnc Holdings Inc Cl A 0.1 $16M 272k 58.45
Zoetis Inc Cl A (ZTS) 0.1 $16M 477k 32.69
Noble Corp Plc equity 0.1 $15M 406k 37.47
Comcast Corporation (CMCSA) 0.1 $13M 249k 51.96
Crown Holdings (CCK) 0.1 $13M 288k 44.57
Fidelity National Information Services (FIS) 0.1 $13M 238k 53.68
Caterpillar (CAT) 0.1 $13M 140k 90.81
AGL Resources 0.1 $12M 259k 47.23
Hospira 0.1 $13M 311k 41.28
Shaw Communications Inc cl b conv 0.1 $13M 525k 24.34
J.C. Penney Company 0.1 $12M 1.4M 9.15
Sealed Air (SEE) 0.1 $13M 378k 34.05
Union Pacific Corporation (UNP) 0.1 $13M 79k 167.99
Brown-Forman Corporation (BF.B) 0.1 $14M 182k 75.57
Airgas 0.1 $12M 110k 111.85
Dow Chemical Company 0.1 $14M 312k 44.40
Emerson Electric (EMR) 0.1 $13M 186k 70.18
NiSource (NI) 0.1 $14M 426k 32.88
Encana Corp 0.1 $13M 700k 18.05
Alleghany Corporation 0.1 $13M 33k 399.95
EMC Corporation 0.1 $14M 539k 25.15
Murphy Oil Corporation (MUR) 0.1 $13M 203k 64.88
Visa (V) 0.1 $14M 62k 222.68
Pinnacle Entertainment 0.1 $14M 527k 25.99
Toll Brothers (TOL) 0.1 $14M 380k 37.00
Aaron's 0.1 $13M 439k 29.40
Meredith Corporation 0.1 $14M 264k 51.80
Pep Boys - Manny, Moe & Jack 0.1 $13M 1.1M 12.14
Modine Manufacturing (MOD) 0.1 $14M 1.1M 12.82
Trinity Industries (TRN) 0.1 $13M 243k 54.52
MGM Resorts International. (MGM) 0.1 $13M 562k 23.52
Northwest Natural Gas 0.1 $14M 315k 42.82
Zep 0.1 $14M 764k 18.16
Te Connectivity Ltd for 0.1 $14M 248k 55.11
Materion Corporation (MTRN) 0.1 $14M 442k 30.85
Post Holdings Inc Common (POST) 0.1 $14M 282k 49.27
Libertyinteractivecorp lbtventcoma 0.1 $14M 114k 122.59
Smart Balance 0.1 $13M 841k 15.86
News Corp Class B cos (NWS) 0.1 $13M 713k 17.83
Coty Inc Cl A (COTY) 0.1 $12M 815k 15.25
America Movil Sab De Cv spon adr l 0.1 $12M 504k 23.37
Petroleo Brasileiro SA (PBR) 0.1 $12M 849k 13.78
Tenaris (TS) 0.1 $12M 273k 43.69
Goldman Sachs (GS) 0.1 $12M 68k 177.27
Bank of America Corporation (BAC) 0.1 $11M 712k 15.57
Ryland 0.1 $11M 255k 43.41
FMC Technologies 0.1 $12M 232k 52.21
Zebra Technologies (ZBRA) 0.1 $11M 196k 54.08
Gold Fields (GFI) 0.1 $12M 3.8M 3.20
Pier 1 Imports 0.1 $12M 514k 23.08
Federal Signal Corporation (FSS) 0.1 $11M 753k 14.65
United Technologies Corporation 0.1 $11M 99k 113.80
Qualcomm (QCOM) 0.1 $12M 162k 74.25
Total (TTE) 0.1 $11M 171k 61.27
Williams Companies (WMB) 0.1 $12M 302k 38.57
Kellogg Company (K) 0.1 $11M 186k 61.07
Empire District Electric Company 0.1 $11M 487k 22.69
Sempra Energy (SRE) 0.1 $12M 130k 89.76
Constellation Brands (STZ) 0.1 $12M 169k 70.38
Whiting Petroleum Corporation 0.1 $11M 180k 61.87
Louisiana-Pacific Corporation (LPX) 0.1 $12M 620k 18.51
E.W. Scripps Company (SSP) 0.1 $11M 523k 21.72
Layne Christensen Company 0.1 $12M 671k 17.08
Cepheid 0.1 $11M 240k 46.67
Korea Electric Power Corporation (KEP) 0.1 $12M 720k 16.61
St. Jude Medical 0.1 $11M 179k 61.95
Journal Communications 0.1 $11M 1.2M 9.31
SM Energy (SM) 0.1 $11M 130k 83.11
Nabors Industries 0.1 $12M 680k 16.99
American Water Works (AWK) 0.1 $12M 286k 42.26
RealD 0.1 $11M 1.3M 8.54
Handy and Harman 0.1 $11M 455k 24.21
Kinder Morgan Inc/delaware Wts 0.1 $11M 2.8M 4.06
Whitewave Foods 0.1 $11M 494k 22.94
BlackRock 0.1 $8.8M 28k 316.46
Cme (CME) 0.1 $9.6M 122k 78.46
Discover Financial Services 0.1 $9.2M 165k 55.95
CBS Corporation 0.1 $9.7M 153k 63.74
BE Aerospace 0.1 $8.6M 99k 87.03
Avista Corporation (AVA) 0.1 $8.5M 302k 28.19
Cooper Companies 0.1 $8.7M 70k 123.84
ArthroCare Corporation 0.1 $9.1M 225k 40.24
AngloGold Ashanti 0.1 $9.1M 779k 11.72
Air Products & Chemicals (APD) 0.1 $9.2M 83k 111.78
Philip Morris International (PM) 0.1 $9.5M 109k 87.13
Lowe's Companies (LOW) 0.1 $10M 207k 49.55
W.R. Berkley Corporation (WRB) 0.1 $9.9M 229k 43.39
OMNOVA Solutions 0.1 $8.7M 950k 9.11
NewMarket Corporation (NEU) 0.1 $9.6M 29k 334.17
Public Service Enterprise (PEG) 0.1 $10M 320k 32.04
Pioneer Natural Resources 0.1 $9.9M 54k 184.07
Alere 0.1 $10M 282k 36.20
Atlantic Tele-Network 0.1 $10M 178k 56.57
First Niagara Financial 0.1 $9.1M 855k 10.62
Landauer 0.1 $8.9M 169k 52.61
Alliant Energy Corporation (LNT) 0.1 $9.0M 174k 51.60
Park Electrochemical 0.1 $9.0M 315k 28.72
Boston Beer Company (SAM) 0.1 $9.8M 41k 241.78
UGI Corporation (UGI) 0.1 $9.1M 220k 41.46
Diamond Foods 0.1 $9.8M 379k 25.84
Rockwood Holdings 0.1 $9.2M 128k 71.92
Unilever (UL) 0.1 $9.1M 220k 41.20
Astec Industries (ASTE) 0.1 $9.5M 245k 38.63
Kinross Gold Corp (KGC) 0.1 $9.9M 2.3M 4.38
United Natural Foods (UNFI) 0.1 $9.0M 120k 75.39
Rush Enterprises (RUSHB) 0.1 $9.0M 352k 25.50
Facebook Inc cl a (META) 0.1 $9.8M 179k 54.65
Sprint 0.1 $8.8M 816k 10.75
Sterling Bancorp 0.1 $9.1M 683k 13.37
NRG Energy (NRG) 0.0 $8.0M 279k 28.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.1M 534k 13.35
Boyd Gaming Corporation (BYD) 0.0 $8.4M 742k 11.26
Philippine Long Distance Telephone 0.0 $6.9M 114k 60.08
Pulte (PHM) 0.0 $7.0M 345k 20.37
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 77k 104.45
Lincoln Electric Holdings (LECO) 0.0 $6.9M 97k 71.34
PPG Industries (PPG) 0.0 $7.3M 39k 189.66
AFLAC Incorporated (AFL) 0.0 $6.9M 104k 66.80
Electronic Arts (EA) 0.0 $6.7M 292k 22.94
DaVita (DVA) 0.0 $8.1M 127k 63.37
AmerisourceBergen (COR) 0.0 $8.3M 119k 70.31
Valassis Communications 0.0 $8.3M 243k 34.25
Tyson Foods (TSN) 0.0 $7.4M 222k 33.46
Aetna 0.0 $8.3M 121k 68.59
McKesson Corporation (MCK) 0.0 $8.2M 51k 161.41
Gilead Sciences (GILD) 0.0 $7.0M 93k 75.10
PG&E Corporation (PCG) 0.0 $6.7M 167k 40.28
D.R. Horton (DHI) 0.0 $6.6M 295k 22.32
Krispy Kreme Doughnuts 0.0 $8.3M 430k 19.29
Oracle Corporation (ORCL) 0.0 $7.5M 196k 38.26
priceline.com Incorporated 0.0 $7.5M 6.4k 1162.36
Amazon (AMZN) 0.0 $8.2M 21k 398.78
Zimmer Holdings (ZBH) 0.0 $8.1M 87k 93.19
Sinclair Broadcast 0.0 $7.0M 196k 35.73
Hertz Global Holdings 0.0 $8.2M 286k 28.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.2M 128k 56.13
Activision Blizzard 0.0 $6.8M 380k 17.83
Invesco (IVZ) 0.0 $7.6M 210k 36.40
Eni S.p.A. (E) 0.0 $6.8M 140k 48.49
Lindsay Corporation (LNN) 0.0 $7.6M 92k 82.75
Meritage Homes Corporation (MTH) 0.0 $7.4M 155k 47.99
Ampco-Pittsburgh (AP) 0.0 $8.1M 418k 19.45
Cantel Medical 0.0 $7.4M 219k 33.91
Cypress Semiconductor Corporation 0.0 $7.2M 685k 10.50
Bio-Rad Laboratories (BIO) 0.0 $6.8M 55k 123.60
Concho Resources 0.0 $7.6M 70k 108.00
Greatbatch 0.0 $6.6M 149k 44.24
Gentiva Health Services 0.0 $6.9M 552k 12.41
Zoltek Companies 0.0 $6.6M 397k 16.75
Denbury Resources 0.0 $6.9M 422k 16.43
Energy Transfer Partners 0.0 $8.0M 139k 57.25
Valmont Industries (VMI) 0.0 $7.0M 47k 149.12
Huaneng Power International 0.0 $7.4M 205k 36.25
Owens & Minor (OMI) 0.0 $7.1M 196k 36.56
Albemarle Corporation (ALB) 0.0 $7.8M 123k 63.39
Cavco Industries (CVCO) 0.0 $8.2M 120k 68.70
Bel Fuse (BELFA) 0.0 $6.7M 345k 19.44
Twin Disc, Incorporated (TWIN) 0.0 $7.6M 293k 25.89
KAR Auction Services (KAR) 0.0 $7.8M 265k 29.55
Charter Communications 0.0 $8.1M 59k 136.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.6M 145k 45.61
Nathan's Famous (NATH) 0.0 $7.8M 155k 50.41
Telus Ord (TU) 0.0 $6.9M 201k 34.44
Nielsen Holdings Nv 0.0 $7.0M 154k 45.89
Mosaic (MOS) 0.0 $7.7M 163k 47.27
Progressive Waste Solutions 0.0 $7.8M 314k 24.75
Telefonica Brasil Sa 0.0 $7.6M 397k 19.22
Blucora 0.0 $7.8M 268k 29.16
Stratasys (SSYS) 0.0 $7.5M 56k 134.70
Diamond Offshore Drilling 0.0 $5.3M 94k 56.91
SK Tele 0.0 $5.0M 202k 24.62
China Mobile 0.0 $5.5M 106k 52.29
CMS Energy Corporation (CMS) 0.0 $6.0M 225k 26.77
U.S. Bancorp (USB) 0.0 $5.5M 135k 40.40
KKR Financial Holdings 0.0 $6.1M 500k 12.19
Crown Castle International 0.0 $5.4M 74k 73.44
3M Company (MMM) 0.0 $5.7M 41k 140.25
Bed Bath & Beyond 0.0 $5.9M 74k 80.30
Cameco Corporation (CCJ) 0.0 $5.2M 250k 20.77
Continental Resources 0.0 $6.5M 58k 112.53
International Game Technology 0.0 $6.1M 335k 18.16
Sherwin-Williams Company (SHW) 0.0 $5.6M 30k 183.50
Hanesbrands (HBI) 0.0 $6.3M 89k 70.27
Endo Pharmaceuticals 0.0 $6.1M 90k 67.46
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 160k 31.00
Newfield Exploration 0.0 $4.9M 200k 24.63
Potash Corp. Of Saskatchewan I 0.0 $6.6M 199k 32.96
Olin Corporation (OLN) 0.0 $6.3M 219k 28.85
Wolverine World Wide (WWW) 0.0 $5.7M 168k 33.96
CIGNA Corporation 0.0 $6.6M 75k 87.48
Colgate-Palmolive Company (CL) 0.0 $6.0M 91k 65.21
Sanofi-Aventis SA (SNY) 0.0 $4.8M 90k 53.63
Stryker Corporation (SYK) 0.0 $6.0M 80k 75.14
Syngenta 0.0 $5.8M 73k 79.95
Starbucks Corporation (SBUX) 0.0 $5.9M 75k 78.40
Cohen & Steers (CNS) 0.0 $6.3M 157k 40.06
Hershey Company (HSY) 0.0 $5.5M 57k 97.23
Hovnanian Enterprises 0.0 $5.0M 750k 6.62
Energy Xxi 0.0 $4.9M 180k 27.06
Penske Automotive (PAG) 0.0 $5.1M 108k 47.16
Universal Technical Institute (UTI) 0.0 $5.8M 417k 13.91
Gray Television (GTN) 0.0 $5.0M 333k 14.88
Mueller Water Products (MWA) 0.0 $5.5M 586k 9.37
Green Mountain Coffee Roasters 0.0 $5.3M 70k 75.54
Estee Lauder Companies (EL) 0.0 $5.0M 67k 75.31
EarthLink 0.0 $5.7M 1.1M 5.07
Atmos Energy Corporation (ATO) 0.0 $6.4M 141k 45.42
Acuity Brands (AYI) 0.0 $6.6M 60k 109.32
CVR Energy (CVI) 0.0 $6.5M 150k 43.43
Flushing Financial Corporation (FFIC) 0.0 $6.2M 299k 20.70
Hi-Tech Pharmacal 0.0 $6.5M 151k 43.39
Ingersoll-rand Co Ltd-cl A 0.0 $5.3M 86k 61.60
Middleby Corporation (MIDD) 0.0 $6.3M 26k 239.73
Moog (MOG.A) 0.0 $5.8M 85k 67.94
South Jersey Industries 0.0 $4.8M 85k 55.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 104k 46.49
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 95k 60.02
TiVo 0.0 $6.2M 475k 13.12
Badger Meter (BMI) 0.0 $5.3M 98k 54.50
Exactech 0.0 $6.6M 276k 23.76
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 93k 63.71
Stamps 0.0 $5.9M 139k 42.10
Standex Int'l (SXI) 0.0 $6.5M 104k 62.88
Furmanite Corporation 0.0 $5.1M 480k 10.62
Greenbrier Companies (GBX) 0.0 $6.4M 195k 32.84
Rbc Cad (RY) 0.0 $5.0M 74k 67.23
MWI Veterinary Supply 0.0 $6.6M 39k 169.97
Bon-Ton Stores (BONTQ) 0.0 $5.9M 365k 16.24
M.D.C. Holdings 0.0 $5.4M 166k 32.24
Oil-Dri Corporation of America (ODC) 0.0 $6.0M 158k 37.84
L.S. Starrett Company 0.0 $4.9M 336k 14.57
Guidance Software 0.0 $6.0M 596k 10.10
Salem Communications (SALM) 0.0 $5.6M 643k 8.70
Kodiak Oil & Gas 0.0 $5.0M 450k 11.21
Jones Group 0.0 $6.3M 418k 14.96
Coleman Cable 0.0 $4.9M 188k 26.22
Delta Natural Gas Company 0.0 $5.8M 258k 22.38
Central Europe and Russia Fund (CEE) 0.0 $6.1M 201k 30.55
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.7M 2.5M 1.89
Bbcn Ban 0.0 $5.1M 305k 16.59
Diamondback Energy (FANG) 0.0 $4.8M 90k 52.88
Metropcs Communications (TMUS) 0.0 $5.2M 153k 33.64
Murphy Usa (MUSA) 0.0 $5.5M 133k 41.56
Dean Foods Company 0.0 $5.2M 301k 17.19
Covanta Holding Corporation 0.0 $2.9M 165k 17.75
HSBC Holdings (HSBC) 0.0 $4.0M 73k 55.12
Joy Global 0.0 $4.7M 80k 58.49
Leucadia National 0.0 $4.3M 153k 28.34
Charles Schwab Corporation (SCHW) 0.0 $4.6M 175k 26.00
TD Ameritrade Holding 0.0 $3.4M 110k 30.64
Interactive Brokers (IBKR) 0.0 $3.8M 155k 24.34
DST Systems 0.0 $3.4M 37k 90.73
Walt Disney Company (DIS) 0.0 $4.1M 54k 76.40
Interval Leisure 0.0 $3.0M 98k 30.91
Bunge 0.0 $3.4M 42k 82.12
KB Home (KBH) 0.0 $3.7M 200k 18.28
Lennar Corporation (LEN) 0.0 $4.2M 105k 39.56
Copart (CPRT) 0.0 $4.5M 122k 36.65
Cummins (CMI) 0.0 $3.9M 28k 140.97
Federated Investors (FHI) 0.0 $3.6M 125k 28.80
Fidelity National Financial 0.0 $3.2M 100k 32.45
Northrop Grumman Corporation (NOC) 0.0 $2.9M 26k 114.63
Sonoco Products Company (SON) 0.0 $4.0M 96k 41.72
Automatic Data Processing (ADP) 0.0 $3.0M 37k 80.81
Medtronic 0.0 $3.7M 65k 57.38
Harley-Davidson (HOG) 0.0 $4.0M 58k 69.24
Tiffany & Co. 0.0 $4.4M 47k 92.78
Vulcan Materials Company (VMC) 0.0 $3.1M 52k 59.42
Albany International (AIN) 0.0 $4.6M 129k 35.93
Laboratory Corp. of America Holdings 0.0 $4.6M 51k 91.37
United Rentals (URI) 0.0 $4.7M 60k 77.95
Manitowoc Company 0.0 $4.6M 197k 23.32
Agrium 0.0 $3.9M 43k 91.48
Valero Energy Corporation (VLO) 0.0 $4.3M 85k 50.40
Kroger (KR) 0.0 $4.2M 106k 39.53
Mylan 0.0 $4.3M 100k 43.40
Plum Creek Timber 0.0 $3.3M 70k 46.51
Altria (MO) 0.0 $3.1M 80k 38.39
Nike (NKE) 0.0 $4.1M 52k 78.65
Unilever 0.0 $3.3M 81k 40.23
Danaher Corporation (DHR) 0.0 $3.1M 40k 77.20
TJX Companies (TJX) 0.0 $4.4M 69k 63.72
Big 5 Sporting Goods Corporation 0.0 $4.1M 207k 19.82
AutoZone (AZO) 0.0 $3.2M 6.7k 477.91
New York Community Ban 0.0 $3.0M 180k 16.85
Roper Industries (ROP) 0.0 $4.4M 32k 138.69
Fortress Investment 0.0 $3.2M 371k 8.56
NVR (NVR) 0.0 $2.9M 2.8k 1026.07
NII Holdings 0.0 $3.1M 1.1M 2.75
National Presto Industries (NPK) 0.0 $2.8M 35k 80.49
Farmer Brothers (FARM) 0.0 $3.2M 139k 23.26
WuXi PharmaTech 0.0 $3.6M 94k 38.38
McGrath Rent (MGRC) 0.0 $4.0M 100k 39.80
Edgewater Technology 0.0 $3.9M 556k 6.99
Illumina (ILMN) 0.0 $4.0M 36k 110.58
Brunswick Corporation (BC) 0.0 $3.9M 85k 46.06
CF Industries Holdings (CF) 0.0 $4.2M 18k 233.06
Humana (HUM) 0.0 $3.4M 33k 103.23
Marine Products (MPX) 0.0 $4.0M 400k 10.05
Och-Ziff Capital Management 0.0 $4.4M 300k 14.80
Telecom Italia S.p.A. (TIIAY) 0.0 $3.7M 369k 9.96
AngioDynamics (ANGO) 0.0 $2.9M 170k 17.16
Blyth 0.0 $4.1M 377k 10.88
Littelfuse (LFUS) 0.0 $3.7M 40k 92.92
Minerals Technologies (MTX) 0.0 $3.3M 55k 60.07
Western Refining 0.0 $4.2M 100k 42.41
BioScrip 0.0 $4.7M 633k 7.40
Global Sources 0.0 $4.6M 566k 8.13
Pepco Holdings 0.0 $4.5M 235k 19.13
Raven Industries 0.0 $3.0M 74k 41.14
Wausau Paper 0.0 $2.8M 224k 12.68
Celgene Corporation 0.0 $4.3M 25k 168.97
Haynes International (HAYN) 0.0 $3.4M 62k 55.24
National Grid 0.0 $3.6M 55k 65.32
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0M 155k 25.67
SWS 0.0 $3.2M 530k 6.08
A. O. Smith Corporation (AOS) 0.0 $4.3M 79k 53.94
BT 0.0 $3.2M 51k 63.14
Cleco Corporation 0.0 $2.9M 63k 46.62
CONMED Corporation (CNMD) 0.0 $3.9M 91k 42.51
Cutera 0.0 $4.2M 411k 10.18
Gentex Corporation (GNTX) 0.0 $3.6M 110k 32.98
Marcus Corporation (MCS) 0.0 $4.7M 348k 13.44
Ormat Technologies (ORA) 0.0 $2.9M 106k 27.21
Piedmont Natural Gas Company 0.0 $4.5M 135k 33.16
Quality Systems 0.0 $3.3M 155k 21.06
Rofin-Sinar Technologies 0.0 $3.5M 131k 27.02
WGL Holdings 0.0 $3.8M 95k 40.06
Weis Markets (WMK) 0.0 $3.5M 66k 52.56
Ixia 0.0 $3.7M 282k 13.31
Zygo Corporation 0.0 $3.0M 204k 14.78
AZZ Incorporated (AZZ) 0.0 $3.8M 78k 48.86
GP Strategies Corporation 0.0 $3.2M 106k 29.79
Lexicon Pharmaceuticals 0.0 $3.3M 1.8M 1.80
Orthofix International Nv Com Stk 0.0 $3.0M 130k 22.82
Woodward Governor Company (WWD) 0.0 $4.0M 87k 45.61
Dex (DXCM) 0.0 $3.4M 96k 35.41
Orient-exp Htls 0.0 $4.4M 292k 15.11
Lifeway Foods (LWAY) 0.0 $4.7M 293k 15.98
Hyatt Hotels Corporation (H) 0.0 $2.8M 57k 49.46
Core Molding Technologies (CMT) 0.0 $4.5M 330k 13.70
MedAssets 0.0 $3.1M 155k 19.83
Oritani Financial 0.0 $3.5M 215k 16.05
QEP Resources 0.0 $3.6M 119k 30.65
York Water Company (YORW) 0.0 $3.2M 153k 20.93
Providence & Worcester Railroad Company 0.0 $4.1M 209k 19.55
Fly Leasing 0.0 $3.5M 219k 16.07
Inventure Foods 0.0 $3.9M 291k 13.26
Aurico Gold 0.0 $3.4M 922k 3.66
Pandora Media 0.0 $3.4M 128k 26.60
Ralph Lauren Corp (RL) 0.0 $3.7M 21k 176.57
Tim Participacoes Sa- 0.0 $3.7M 140k 26.24
Level 3 Communications 0.0 $3.0M 90k 33.17
Wpx Energy 0.0 $4.1M 200k 20.38
Turquoisehillres 0.0 $3.1M 934k 3.30
Abbvie (ABBV) 0.0 $3.7M 70k 52.81
Sunedison 0.0 $4.3M 330k 13.05
Blackhawk Network Hldgs Inc cl a 0.0 $3.8M 152k 25.26
Intelsat Sa 0.0 $4.5M 201k 22.54
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 84k 50.81
Melco Crown Entertainment (MLCO) 0.0 $1.8M 45k 39.22
Denny's Corporation (DENN) 0.0 $2.7M 376k 7.19
SL Industries 0.0 $2.6M 95k 27.10
Lender Processing Services 0.0 $1.0M 27k 37.36
Blackstone 0.0 $1.5M 48k 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 49k 36.82
Berkshire Hathaway (BRK.B) 0.0 $1.1M 9.0k 118.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 14k 121.76
Tree 0.0 $2.6M 80k 32.84
Brookfield Asset Management 0.0 $1.5M 36k 41.21
Cisco Systems (CSCO) 0.0 $2.1M 96k 22.43
Hudson City Ban 0.0 $2.3M 241k 9.43
Mattel (MAT) 0.0 $999k 21k 47.57
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 80.69
Waste Connections 0.0 $1.2M 28k 43.64
Dun & Bradstreet Corporation 0.0 $1.9M 15k 122.75
Best Buy (BBY) 0.0 $2.7M 68k 39.88
Itron (ITRI) 0.0 $2.6M 63k 41.43
Steris Corporation 0.0 $2.6M 54k 48.05
Entegris (ENTG) 0.0 $2.5M 220k 11.59
Winnebago Industries (WGO) 0.0 $1.6M 58k 27.45
Blount International 0.0 $1.2M 86k 14.48
Mettler-Toledo International (MTD) 0.0 $946k 3.9k 242.56
Lamar Advertising Company 0.0 $1.4M 26k 52.27
MDU Resources (MDU) 0.0 $1.1M 35k 30.54
Matthews International Corporation (MATW) 0.0 $1.4M 32k 42.62
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 35k 36.98
Waters Corporation (WAT) 0.0 $1.1M 11k 100.00
Lockheed Martin Corporation (LMT) 0.0 $1.4M 9.5k 148.63
Mentor Graphics Corporation 0.0 $1.6M 64k 24.07
Parker-Hannifin Corporation (PH) 0.0 $2.1M 16k 128.62
Praxair 0.0 $2.1M 16k 130.00
Forest City Enterprises 0.0 $2.8M 147k 19.10
ITC Holdings 0.0 $2.6M 27k 95.81
International Speedway Corporation 0.0 $1.4M 40k 35.45
Tupperware Brands Corporation 0.0 $1.1M 12k 94.52
Penn National Gaming (PENN) 0.0 $1.2M 82k 14.33
Standard Pacific 0.0 $1.8M 200k 9.05
Multimedia Games 0.0 $1.0M 33k 31.36
Ascent Media Corporation 0.0 $1.8M 21k 85.56
Patterson-UTI Energy (PTEN) 0.0 $2.6M 101k 25.32
PPL Corporation (PPL) 0.0 $2.4M 79k 30.09
Chesapeake Energy Corporation 0.0 $1.9M 69k 27.14
Thor Industries (THO) 0.0 $1.5M 27k 55.22
Mocon 0.0 $1.3M 80k 15.80
Toro Company (TTC) 0.0 $2.6M 41k 63.60
ACCO Brands Corporation (ACCO) 0.0 $2.1M 318k 6.72
ValueClick 0.0 $2.0M 84k 23.37
Tesoro Corporation 0.0 $2.3M 40k 58.50
Amphenol Corporation (APH) 0.0 $1.0M 11k 89.20
Darling International (DAR) 0.0 $1.1M 55k 20.87
Eaton Vance 0.0 $1.7M 40k 42.80
ArcelorMittal 0.0 $2.3M 130k 17.84
Owens-Illinois 0.0 $2.5M 71k 35.77
Calamos Asset Management 0.0 $1.6M 131k 11.84
Century Aluminum Company (CENX) 0.0 $2.6M 245k 10.46
Cliffs Natural Resources 0.0 $1.8M 70k 26.21
Emulex Corporation 0.0 $1.5M 204k 7.16
Methode Electronics (MEI) 0.0 $2.4M 70k 34.19
Telecom Argentina (TEO) 0.0 $2.3M 135k 17.24
World Wrestling Entertainment 0.0 $2.4M 146k 16.58
Align Technology (ALGN) 0.0 $1.3M 23k 57.13
Anaren 0.0 $1.2M 42k 27.98
CenterPoint Energy (CNP) 0.0 $2.0M 86k 23.17
Cooper Tire & Rubber Company 0.0 $1.8M 77k 24.04
Cytec Industries 0.0 $1.1M 12k 93.17
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 35k 48.23
DTE Energy Company (DTE) 0.0 $2.3M 34k 66.38
DreamWorks Animation SKG 0.0 $1.3M 36k 35.50
FMC Corporation (FMC) 0.0 $2.8M 37k 75.46
Home Inns & Hotels Management 0.0 $1.2M 28k 43.64
J&J Snack Foods (JJSF) 0.0 $2.1M 24k 88.60
MVC Capital 0.0 $1.5M 113k 13.50
A. Schulman 0.0 $1.8M 52k 35.27
Banco Santander (SAN) 0.0 $2.1M 232k 9.07
Questar Corporation 0.0 $1.1M 48k 23.00
UIL Holdings Corporation 0.0 $2.7M 69k 38.75
Unitil Corporation (UTL) 0.0 $1.7M 55k 30.50
Alliance Holdings GP 0.0 $2.0M 34k 58.62
Akorn 0.0 $1.4M 57k 24.62
Belden (BDC) 0.0 $1.2M 17k 70.42
China Uni 0.0 $1.6M 106k 15.06
California Water Service (CWT) 0.0 $1.2M 50k 23.07
Energen Corporation 0.0 $1.7M 24k 70.74
Ida (IDA) 0.0 $2.1M 40k 51.85
Jarden Corporation 0.0 $1.0M 17k 61.33
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 56.36
NuVasive 0.0 $2.1M 65k 32.33
Portugal Telecom, SGPS 0.0 $1.3M 304k 4.32
Pain Therapeutics 0.0 $1.5M 300k 4.86
American States Water Company (AWR) 0.0 $1.5M 51k 28.73
FirstMerit Corporation 0.0 $1.4M 65k 22.23
Kansas City Southern 0.0 $2.7M 22k 123.83
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 24k 68.92
Movado (MOV) 0.0 $2.6M 58k 44.02
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 24k 62.21
Stoneridge (SRI) 0.0 $2.4M 185k 12.75
Tejon Ranch Company (TRC) 0.0 $2.8M 75k 36.76
Vascular Solutions 0.0 $1.7M 75k 23.15
Vicor Corporation (VICR) 0.0 $1.8M 135k 13.42
Village Super Market (VLGEA) 0.0 $2.2M 70k 31.01
WD-40 Company (WDFC) 0.0 $1.6M 22k 74.68
Anixter International 0.0 $988k 11k 89.82
Carmike Cinemas 0.0 $2.5M 90k 27.84
Computer Task 0.0 $1.7M 90k 18.83
Ducommun Incorporated (DCO) 0.0 $1.3M 44k 29.82
Morgans Hotel 0.0 $1.1M 135k 8.13
Middlesex Water Company (MSEX) 0.0 $2.5M 118k 20.94
Quaker Chemical Corporation (KWR) 0.0 $1.5M 19k 77.06
Skyline Corporation (SKY) 0.0 $1.8M 350k 5.16
Bio-Reference Laboratories 0.0 $2.3M 91k 25.54
Communications Systems 0.0 $1.8M 165k 11.14
Dynamics Research Corporation 0.0 $1.4M 118k 11.48
Intrepid Potash 0.0 $950k 60k 15.83
1-800-flowers (FLWS) 0.0 $1.5M 270k 5.41
Rayonier (RYN) 0.0 $1.6M 38k 42.11
Solta Medical 0.0 $1.7M 575k 2.95
Bassett Furniture Industries (BSET) 0.0 $2.6M 167k 15.28
Masimo Corporation (MASI) 0.0 $1.2M 41k 29.22
Vale 0.0 $1.5M 109k 14.01
DigitalGlobe 0.0 $2.4M 58k 41.16
Hudson Valley Holding 0.0 $1.1M 53k 20.36
Gentium S.p.A. 0.0 $2.8M 49k 57.11
Vitamin Shoppe 0.0 $1.1M 21k 52.01
AdCare Health Systems 0.0 $1.2M 280k 4.30
Coca-cola Enterprises 0.0 $2.7M 61k 44.13
NuPathe 0.0 $1.5M 449k 3.27
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
New Germany Fund (GF) 0.0 $2.6M 133k 19.93
Beasley Broadcast 0.0 $2.1M 240k 8.73
Connecticut Water Service 0.0 $1.5M 41k 35.51
Crown Media Holdings 0.0 $1.8M 502k 3.53
NeoGenomics (NEO) 0.0 $1.2M 341k 3.62
Royce Value Trust (RVT) 0.0 $1.8M 110k 16.01
Material Sciences Corporation 0.0 $1.7M 141k 11.81
Hickory Tech Corporation 0.0 $1.4M 110k 12.83
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.4M 1.00
RGC Resources (RGCO) 0.0 $1.1M 56k 19.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.3M 128k 10.30
United-Guardian (UG) 0.0 $1.3M 46k 28.17
Moog (MOG.B) 0.0 $1.1M 16k 67.95
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.17
Comstock Mining Inc cs 0.0 $2.4M 1.4M 1.75
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 24k 46.83
Hca Holdings (HCA) 0.0 $2.6M 55k 47.71
Interxion Holding 0.0 $2.8M 117k 23.61
Wendy's/arby's Group (WEN) 0.0 $1.4M 165k 8.72
Sevcon 0.0 $1.8M 265k 6.66
Kemper Corp Del (KMPR) 0.0 $1.6M 40k 40.88
Magnetek 0.0 $2.3M 98k 23.97
Michael Kors Holdings 0.0 $2.4M 29k 81.21
Nortek 0.0 $1.8M 25k 74.61
Oi Sa-adr sp 0.0 $942k 593k 1.59
Popular (BPOP) 0.0 $2.2M 75k 28.73
Burger King Worldwide 0.0 $953k 42k 22.85
Beazer Homes Usa (BZH) 0.0 $1.6M 65k 24.42
Sibanye Gold 0.0 $1.5M 318k 4.81
Dominion Diamond Corp foreign 0.0 $2.2M 150k 14.36
Mallinckrodt Pub 0.0 $2.2M 41k 52.26
Global Brass & Coppr Hldgs I 0.0 $1.0M 63k 16.56
Orange Sa (ORANY) 0.0 $1.4M 112k 12.35
Gogo (GOGO) 0.0 $1.2M 50k 24.82
Sirius Xm Holdings 0.0 $1.6M 450k 3.49
Allegion Plc equity (ALLE) 0.0 $1.2M 27k 44.17
Graham Hldgs (GHC) 0.0 $995k 1.5k 663.33
Aramark Hldgs (ARMK) 0.0 $2.0M 77k 26.22
PHH Corporation 0.0 $205k 8.4k 24.40
Chemed Corp New note 1.875% 5/1 0.0 $520k 500k 1.04
Navistar Intl Corp New note 3.000%10/1 0.0 $721k 700k 1.03
Wright Med Group Inc note 2.625%12/0 0.0 $268k 250k 1.07
Mobile TeleSystems OJSC 0.0 $698k 32k 21.64
Compania de Minas Buenaventura SA (BVN) 0.0 $631k 56k 11.23
Western Union Company (WU) 0.0 $345k 20k 17.25
Ameriprise Financial (AMP) 0.0 $805k 7.0k 115.00
Moody's Corporation (MCO) 0.0 $706k 9.0k 78.44
Crocs (CROX) 0.0 $318k 20k 15.90
Teva Pharmaceutical Industries (TEVA) 0.0 $601k 15k 40.07
Martin Marietta Materials (MLM) 0.0 $550k 5.5k 100.00
Career Education 0.0 $353k 62k 5.69
DENTSPLY International 0.0 $533k 11k 48.45
Host Hotels & Resorts (HST) 0.0 $280k 14k 19.41
Noble Energy 0.0 $409k 6.0k 68.17
Polaris Industries (PII) 0.0 $655k 4.5k 145.56
Willis Group Holdings 0.0 $896k 20k 44.80
Supervalu 0.0 $182k 25k 7.28
Mine Safety Appliances 0.0 $307k 6.0k 51.17
Corinthian Colleges 0.0 $755k 424k 1.78
International Rectifier Corporation 0.0 $521k 20k 26.05
Regis Corporation 0.0 $653k 45k 14.51
Mohawk Industries (MHK) 0.0 $745k 5.0k 149.00
Plantronics 0.0 $465k 10k 46.50
Weight Watchers International 0.0 $494k 15k 32.93
Ethan Allen Interiors (ETD) 0.0 $365k 12k 30.42
Raytheon Company 0.0 $907k 10k 90.70
Health Management Associates 0.0 $439k 34k 13.10
Mercury Computer Systems (MRCY) 0.0 $208k 19k 10.95
Compuware Corporation 0.0 $368k 33k 11.22
MSC Industrial Direct (MSM) 0.0 $659k 8.1k 80.90
GlaxoSmithKline 0.0 $752k 14k 53.42
Honda Motor (HMC) 0.0 $558k 14k 41.33
PT Telekomunikasi Indonesia (TLK) 0.0 $694k 19k 35.85
Kyocera Corporation (KYOCY) 0.0 $642k 13k 50.16
Gannett 0.0 $207k 7.0k 29.57
Dover Motorsports 0.0 $718k 286k 2.51
Dover Downs Gaming & Entertainment 0.0 $222k 150k 1.48
PetroChina Company 0.0 $571k 5.2k 109.81
Syneron Medical Ltd ord 0.0 $172k 14k 12.29
Frontier Communications 0.0 $209k 45k 4.64
Drew Industries 0.0 $768k 15k 51.20
Monster Worldwide 0.0 $406k 57k 7.12
New York Times Company (NYT) 0.0 $397k 25k 15.88
Techne Corporation 0.0 $615k 6.5k 94.62
TransAct Technologies Incorporated (TACT) 0.0 $414k 33k 12.53
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
MTR Gaming 0.0 $212k 41k 5.17
Calpine Corporation 0.0 $195k 10k 19.50
Aes Tr Iii pfd cv 6.75% 0.0 $301k 6.0k 50.17
Quantum Corporation 0.0 $78k 65k 1.20
Barnes & Noble 0.0 $837k 56k 14.95
Wyndham Worldwide Corporation 0.0 $737k 10k 73.70
Entergy Corporation (ETR) 0.0 $253k 4.0k 63.25
NutriSystem 0.0 $493k 30k 16.43
Equinix 0.0 $639k 3.6k 177.50
American Vanguard (AVD) 0.0 $243k 10k 24.30
Harte-Hanks 0.0 $117k 15k 7.80
Elizabeth Arden 0.0 $425k 12k 35.42
Iridium Communications (IRDM) 0.0 $250k 40k 6.25
Key Energy Services 0.0 $553k 70k 7.90
Lam Research Corporation 0.0 $388k 7.1k 54.46
MKS Instruments (MKSI) 0.0 $604k 20k 29.92
ModusLink Global Solutions 0.0 $715k 125k 5.72
Spartan Motors 0.0 $539k 80k 6.71
Stillwater Mining Company 0.0 $643k 52k 12.34
Bruker Corporation (BRKR) 0.0 $356k 18k 19.78
China Automotive Systems (CAAS) 0.0 $714k 90k 7.93
Core-Mark Holding Company 0.0 $456k 6.0k 76.00
Daktronics (DAKT) 0.0 $627k 40k 15.68
Energy Recovery (ERII) 0.0 $416k 75k 5.55
HEICO Corporation (HEI) 0.0 $398k 6.9k 57.89
John Bean Technologies Corporation (JBTM) 0.0 $680k 23k 29.31
L-3 Communications Holdings 0.0 $321k 3.0k 107.00
Nordson Corporation (NDSN) 0.0 $446k 6.0k 74.33
New Jersey Resources Corporation (NJR) 0.0 $277k 6.0k 46.17
VeriFone Systems 0.0 $536k 20k 26.80
Steven Madden (SHOO) 0.0 $357k 9.8k 36.62
Teleflex Incorporated (TFX) 0.0 $469k 5.0k 93.80
Value Line (VALU) 0.0 $367k 32k 11.61
AsiaInfo-Linkage 0.0 $182k 15k 11.97
China Telecom Corporation 0.0 $253k 5.0k 50.60
Calavo Growers (CVGW) 0.0 $212k 7.0k 30.29
Foster Wheeler Ltd Com Stk 0.0 $617k 19k 32.99
Harmony Gold Mining (HMY) 0.0 $696k 275k 2.53
Stifel Financial (SF) 0.0 $863k 18k 47.94
SanDisk Corporation 0.0 $705k 10k 70.50
Spartan Stores 0.0 $249k 10k 24.32
Aar (AIR) 0.0 $700k 25k 28.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $897k 14k 64.53
Callon Pete Co Del Com Stk 0.0 $653k 100k 6.53
Capstone Turbine Corporation 0.0 $173k 134k 1.29
General Communication 0.0 $602k 54k 11.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $243k 9.0k 27.00
Penford Corporation 0.0 $900k 70k 12.86
PrivateBan 0.0 $926k 32k 28.94
Schweitzer-Mauduit International (MATV) 0.0 $875k 17k 51.47
Astronics Corporation (ATRO) 0.0 $510k 10k 51.00
Cynosure 0.0 $400k 15k 26.67
Enersis 0.0 $420k 28k 15.00
Flow International Corporation 0.0 $116k 29k 4.01
Imax Corp Cad (IMAX) 0.0 $678k 23k 29.48
Lakes Entertainment 0.0 $344k 87k 3.95
Lydall 0.0 $706k 40k 17.61
Dawson Geophysical Company 0.0 $440k 13k 33.85
Kinder Morgan Energy Partners 0.0 $887k 11k 80.64
Neogen Corporation (NEOG) 0.0 $548k 12k 45.67
RTI Biologics 0.0 $743k 210k 3.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $381k 27k 14.11
Tor Dom Bk Cad (TD) 0.0 $396k 4.2k 94.29
Meridian Bioscience 0.0 $769k 29k 26.52
PLX Technology 0.0 $340k 52k 6.59
Medallion Financial (MFIN) 0.0 $861k 60k 14.34
Carpenter Technology Corporation (CRS) 0.0 $622k 10k 62.20
Innovative Solutions & Support (ISSC) 0.0 $91k 13k 7.28
Allied Nevada Gold 0.0 $568k 160k 3.55
Anika Therapeutics (ANIK) 0.0 $305k 8.0k 38.12
Arden (ARDNA) 0.0 $836k 6.6k 126.48
Cambium Learning 0.0 $133k 80k 1.66
Hawkins (HWKN) 0.0 $223k 6.0k 37.17
Key Technology 0.0 $487k 34k 14.32
Lawson Products (DSGR) 0.0 $747k 61k 12.25
Martha Stewart Living Omnimedia 0.0 $848k 202k 4.20
Sorl Auto Parts 0.0 $776k 195k 3.98
Strattec Security (STRT) 0.0 $697k 16k 44.68
Teck Resources Ltd cl b (TECK) 0.0 $520k 20k 26.00
China Yuchai Intl (CYD) 0.0 $793k 38k 20.87
Alcoa Inc debt 0.0 $320k 200k 1.60
American DG Energy 0.0 $34k 20k 1.70
GSE Systems 0.0 $48k 30k 1.60
Giant Interactive 0.0 $146k 13k 11.23
Orbcomm 0.0 $127k 20k 6.35
FalconStor Software 0.0 $709k 525k 1.35
Global Power Equipment Grp I 0.0 $470k 24k 19.58
Moly 0.0 $478k 85k 5.62
Willamette Valley Vineyards (WVVI) 0.0 $126k 20k 6.30
Fortinet (FTNT) 0.0 $383k 20k 19.15
Embraer S A (ERJ) 0.0 $805k 25k 32.20
European Equity Fund (EEA) 0.0 $312k 35k 8.94
Opko Health (OPK) 0.0 $886k 105k 8.44
Kemet Corporation Cmn 0.0 $395k 70k 5.64
A. H. Belo Corporation 0.0 $112k 15k 7.47
Artesian Resources Corporation (ARTNA) 0.0 $551k 24k 22.96
Cadiz (CDZI) 0.0 $104k 15k 6.93
Capitol Federal Financial (CFFN) 0.0 $151k 13k 12.08
Fresh Market 0.0 $284k 7.0k 40.57
Kratos Defense & Security Solutions (KTOS) 0.0 $96k 13k 7.68
MoSys 0.0 $121k 22k 5.50
Motorola Solutions (MSI) 0.0 $473k 7.0k 67.57
Newmont Mining Corp Cvt cv bnd 0.0 $258k 250k 1.03
Vina Concha y Toro 0.0 $373k 10k 37.30
Nordion 0.0 $425k 50k 8.50
Rda Microelectronics 0.0 $531k 30k 17.88
Fidelity Southern Corporation 0.0 $718k 43k 16.61
Camco Financial (CAFI) 0.0 $304k 46k 6.69
Biolase Technology 0.0 $129k 46k 2.84
John Wiley & Sons (WLYB) 0.0 $704k 13k 55.00
Equal Energy 0.0 $114k 21k 5.35
CECO Environmental (CECO) 0.0 $295k 18k 16.17
Watsco, Incorporated (WSO.B) 0.0 $756k 7.9k 96.00
Gray Television (GTN.A) 0.0 $607k 47k 12.91
Universal American 0.0 $140k 19k 7.29
Sanofi Aventis Wi Conval Rt 0.0 $527k 1.5M 0.34
Csr 0.0 $841k 20k 42.05
Aegion 0.0 $657k 30k 21.90
Expedia (EXPE) 0.0 $697k 10k 69.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $363k 70k 5.19
Tripadvisor (TRIP) 0.0 $663k 8.0k 82.88
Halcon Resources 0.0 $83k 22k 3.84
Oi Sa-adr sp 0.0 $79k 48k 1.65
Atlas Resource Partners 0.0 $369k 18k 20.50
Ceres 0.0 $359k 260k 1.38
Nts Inc Nev 0.0 $34k 17k 1.98
Rexnord 0.0 $810k 30k 27.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $325k 9.0k 36.15
COLDWATER Creek 0.0 $56k 75k 0.75
Pactera Technology- 0.0 $129k 18k 7.13
Biota Pharmaceuticals 0.0 $158k 38k 4.20
Cyrusone 0.0 $402k 18k 22.33
Igo 0.0 $135k 52k 2.60
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 12k 0.35
Tiger Media 0.0 $45k 30k 1.50
Coca-cola Hbc Ag Adr for 0.0 $481k 17k 29.15
Cole Real Estate Invts 0.0 $314k 22k 14.02
Blackberry (BB) 0.0 $439k 59k 7.44
Usec 0.0 $177k 27k 6.60
Windstream Hldgs 0.0 $247k 31k 7.97
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $61k 11k 5.50
Costa Inc Cl A 0.0 $376k 17k 21.73
Ascent Cap Group Inc note 4.000% 7/1 0.0 $210k 200k 1.05
Cubist Pharmaceutic-cvr 0.0 $177k 131k 1.35
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Eastman Kodak (KODK) 0.0 $293k 8.4k 34.69
Turquoise Hill Res Ltd right 01/07/2014 0.0 $324k 338k 0.96
Qts Realty Trust 0.0 $830k 34k 24.78
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $404k 15k 26.93