Gabelli Funds

Gabelli Funds as of March 31, 2014

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1063 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $267M 3.8M 70.04
Beam 1.1 $221M 2.6M 83.30
American Express Company (AXP) 1.0 $199M 2.2M 90.03
Directv 0.9 $179M 2.3M 76.42
Honeywell International (HON) 0.9 $167M 1.8M 92.76
Via 0.8 $164M 1.9M 85.26
Genuine Parts Company (GPC) 0.8 $159M 1.8M 86.85
Verizon Communications (VZ) 0.8 $157M 3.3M 47.57
Cablevision Systems Corporation 0.8 $154M 9.1M 16.87
Weatherford International Lt reg 0.8 $151M 8.7M 17.36
Nextera Energy (NEE) 0.7 $143M 1.5M 95.62
Wells Fargo & Company (WFC) 0.7 $140M 2.8M 49.74
Deere & Company (DE) 0.7 $134M 1.5M 90.80
CVS Caremark Corporation (CVS) 0.7 $132M 1.8M 74.86
O'reilly Automotive (ORLY) 0.7 $132M 887k 148.39
General Electric Company 0.7 $129M 5.0M 25.89
GATX Corporation (GATX) 0.7 $125M 1.8M 67.88
Flowserve Corporation (FLS) 0.6 $122M 1.6M 78.34
Twenty-first Century Fox 0.6 $119M 3.7M 31.97
DISH Network 0.6 $117M 1.9M 62.21
Precision Castparts 0.6 $118M 466k 252.76
Ametek (AME) 0.6 $117M 2.3M 51.49
Liberty Global Inc C 0.6 $113M 2.8M 40.71
Coca-Cola Company (KO) 0.6 $109M 2.8M 38.66
Bank of New York Mellon Corporation (BK) 0.6 $106M 3.0M 35.29
Newmont Mining Corporation (NEM) 0.6 $105M 4.5M 23.44
Diageo (DEO) 0.6 $105M 844k 124.59
Rogers Communications -cl B (RCI) 0.5 $100M 2.4M 41.44
CONSOL Energy 0.5 $97M 2.4M 39.95
Mondelez Int (MDLZ) 0.5 $99M 2.9M 34.55
Macy's (M) 0.5 $97M 1.6M 59.29
Southwest Gas Corporation (SWX) 0.5 $96M 1.8M 53.45
CBS Corporation 0.5 $94M 1.5M 61.89
Rollins (ROL) 0.5 $93M 3.1M 30.24
Grupo Televisa (TV) 0.5 $91M 2.7M 33.29
Halliburton Company (HAL) 0.5 $90M 1.5M 58.89
Tyco International Ltd S hs 0.5 $91M 2.1M 42.40
Energy Transfer Equity (ET) 0.5 $90M 1.9M 46.75
Crane 0.5 $89M 1.3M 71.15
Randgold Resources 0.5 $89M 1.2M 75.00
Navistar International Corporation 0.5 $88M 2.6M 33.87
Xylem (XYL) 0.5 $88M 2.4M 36.42
Telephone And Data Systems (TDS) 0.5 $89M 3.4M 26.21
Curtiss-Wright (CW) 0.5 $87M 1.4M 63.54
Amc Networks Inc Cl A (AMCX) 0.5 $87M 1.2M 73.08
Northeast Utilities System 0.4 $86M 1.9M 45.50
Comcast Corporation 0.4 $85M 1.8M 48.77
Madison Square Garden 0.4 $86M 1.5M 56.78
MasterCard Incorporated (MA) 0.4 $82M 1.1M 74.70
JPMorgan Chase & Co. (JPM) 0.4 $81M 1.3M 60.71
Legg Mason 0.4 $81M 1.7M 49.04
IDEX Corporation (IEX) 0.4 $80M 1.1M 72.89
PNM Resources (TXNM) 0.4 $82M 3.0M 27.03
General Mills (GIS) 0.4 $79M 1.5M 51.82
Pepsi (PEP) 0.4 $80M 955k 83.50
ConocoPhillips (COP) 0.4 $76M 1.1M 70.35
Rockwell Automation (ROK) 0.4 $77M 614k 124.55
Exxon Mobil Corporation (XOM) 0.4 $74M 760k 97.68
Chevron Corporation (CVX) 0.4 $75M 631k 118.91
Diebold Incorporated 0.4 $75M 1.9M 39.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $74M 2.2M 33.07
Brown-Forman Corporation (BF.A) 0.4 $76M 853k 88.93
Royal Gold (RGLD) 0.4 $75M 1.2M 62.62
Black Hills Corporation (BKH) 0.4 $72M 1.3M 57.65
CIRCOR International 0.4 $72M 988k 73.33
Agnico (AEM) 0.4 $73M 2.4M 30.25
Liberty Media 0.4 $74M 565k 130.73
Johnson & Johnson (JNJ) 0.4 $71M 727k 98.23
Pfizer (PFE) 0.4 $71M 2.2M 32.12
Edison International (EIX) 0.4 $72M 1.3M 56.61
El Paso Electric Company 0.4 $69M 1.9M 35.73
Hillshire Brands 0.4 $70M 1.9M 37.26
Time Warner 0.3 $67M 1.0M 65.33
Republic Services (RSG) 0.3 $67M 2.0M 34.16
Westar Energy 0.3 $65M 1.8M 35.16
Corning Incorporated (GLW) 0.3 $63M 3.0M 20.82
AES Corporation (AES) 0.3 $64M 4.5M 14.28
At&t (T) 0.3 $63M 1.8M 35.07
Waddell & Reed Financial 0.3 $64M 874k 73.62
Anadarko Petroleum Corporation 0.3 $63M 746k 84.76
Berkshire Hathaway (BRK.A) 0.3 $64M 340.00 187350.00
Merck & Co (MRK) 0.3 $63M 1.1M 56.77
American Electric Power Company (AEP) 0.3 $63M 1.2M 50.66
Bce (BCE) 0.3 $64M 1.5M 43.14
RPC (RES) 0.3 $64M 3.1M 20.42
BP (BP) 0.3 $61M 1.3M 48.10
Home Depot (HD) 0.3 $61M 773k 79.13
Boeing Company (BA) 0.3 $62M 495k 125.49
Procter & Gamble Company (PG) 0.3 $62M 774k 80.60
American International (AIG) 0.3 $62M 1.2M 50.01
Adt 0.3 $62M 2.1M 29.95
Texas Instruments Incorporated (TXN) 0.3 $61M 1.3M 47.16
Goldcorp 0.3 $60M 2.4M 24.48
Ferro Corporation 0.3 $59M 4.3M 13.66
Time Warner Cable 0.3 $57M 419k 137.18
State Street Corporation (STT) 0.3 $59M 844k 69.55
Great Plains Energy Incorporated 0.3 $59M 2.2M 27.04
Donaldson Company (DCI) 0.3 $58M 1.4M 42.40
Bristol Myers Squibb (BMY) 0.3 $56M 1.1M 51.95
Dr Pepper Snapple 0.3 $55M 1.0M 54.46
Interpublic Group of Companies (IPG) 0.3 $54M 3.2M 17.14
NorthWestern Corporation (NWE) 0.3 $53M 1.1M 47.43
Oneok (OKE) 0.3 $54M 918k 59.25
Duke Energy (DUK) 0.3 $55M 767k 71.22
Las Vegas Sands (LVS) 0.3 $53M 655k 80.78
International Business Machines (IBM) 0.3 $53M 274k 192.49
LSI Corporation 0.3 $53M 4.8M 11.07
Rowan Companies 0.3 $52M 1.5M 33.68
Cnh Industrial (CNH) 0.3 $52M 4.5M 11.50
PNC Financial Services (PNC) 0.3 $51M 580k 87.00
Spectra Energy 0.3 $49M 1.3M 36.94
Safeway 0.3 $50M 1.3M 36.94
Huntsman Corporation (HUN) 0.3 $51M 2.1M 24.42
Dana Holding Corporation (DAN) 0.3 $50M 2.2M 23.27
Chemtura Corporation 0.3 $50M 2.0M 25.29
Covidien 0.3 $50M 685k 73.66
COMMON Uns Energy Corp 0.3 $50M 835k 60.03
Actavis 0.3 $50M 245k 205.85
Microsoft Corporation (MSFT) 0.2 $47M 1.2M 40.99
Costco Wholesale Corporation (COST) 0.2 $48M 431k 111.68
Devon Energy Corporation (DVN) 0.2 $48M 715k 66.93
Waste Management (WM) 0.2 $47M 1.1M 42.07
United States Cellular Corporation (AD) 0.2 $49M 1.2M 41.01
Energizer Holdings 0.2 $48M 474k 100.74
Apple (AAPL) 0.2 $46M 85k 536.74
Echostar Corporation (SATS) 0.2 $47M 988k 47.56
Media General 0.2 $46M 2.5M 18.37
Atmi 0.2 $46M 1.3M 34.01
Kaman Corporation 0.2 $45M 1.1M 40.68
Gen 0.2 $47M 2.6M 18.27
Kinder Morgan (KMI) 0.2 $47M 1.5M 32.49
Express Scripts Holding 0.2 $46M 613k 75.09
Ryman Hospitality Pptys (RHP) 0.2 $45M 1.1M 42.52
International Flavors & Fragrances (IFF) 0.2 $45M 466k 95.67
Mueller Industries (MLI) 0.2 $45M 1.5M 29.99
Fox News 0.2 $45M 1.4M 31.12
Vodafone Group New Adr F (VOD) 0.2 $45M 1.2M 36.81
Sensient Technologies Corporation (SXT) 0.2 $42M 737k 56.41
UnitedHealth (UNH) 0.2 $42M 511k 81.99
Wisconsin Energy Corporation 0.2 $43M 920k 46.55
EOG Resources (EOG) 0.2 $43M 219k 196.17
Oge Energy Corp (OGE) 0.2 $43M 1.2M 36.76
General Motors Company (GM) 0.2 $42M 1.2M 34.42
Barrick Gold Corp (GOLD) 0.2 $41M 2.3M 17.83
Zale Corporation 0.2 $41M 2.0M 20.91
Yahoo! 0.2 $40M 1.1M 35.90
Tenne 0.2 $41M 703k 58.07
Citigroup (C) 0.2 $40M 850k 47.60
Archer Daniels Midland Company (ADM) 0.2 $38M 876k 43.39
Hess (HES) 0.2 $38M 458k 82.88
Liberty Media 0.2 $39M 1.4M 28.87
Forest Laboratories 0.2 $38M 411k 92.27
SCANA Corporation 0.2 $39M 759k 51.32
Watts Water Technologies (WTS) 0.2 $39M 665k 58.69
Scripps Networks Interactive 0.2 $38M 501k 75.91
Eli Lilly & Co. (LLY) 0.2 $36M 618k 58.86
Sony Corporation (SONY) 0.2 $37M 1.9M 19.12
T. Rowe Price (TROW) 0.2 $37M 452k 82.35
Johnson Controls 0.2 $37M 780k 47.32
Exelon Corporation (EXC) 0.2 $37M 1.1M 33.56
Google 0.2 $37M 33k 1114.51
Discovery Communications 0.2 $37M 447k 82.70
Take-Two Interactive Software (TTWO) 0.2 $38M 1.7M 21.93
Textron (TXT) 0.2 $36M 925k 39.29
BorgWarner (BWA) 0.2 $37M 600k 61.47
Monsanto Company 0.2 $36M 312k 113.77
Hawaiian Electric Industries (HE) 0.2 $34M 1.4M 25.42
Occidental Petroleum Corporation (OXY) 0.2 $34M 361k 95.29
Discovery Communications 0.2 $35M 448k 77.06
Cincinnati Bell 0.2 $34M 9.9M 3.46
Church & Dwight (CHD) 0.2 $35M 503k 69.07
Cameron International Corporation 0.2 $35M 570k 61.77
Kraft Foods 0.2 $36M 634k 56.10
M&T Bank Corporation (MTB) 0.2 $32M 266k 121.30
Intel Corporation (INTC) 0.2 $33M 1.3M 25.81
Becton, Dickinson and (BDX) 0.2 $33M 286k 117.08
Novartis (NVS) 0.2 $32M 380k 85.02
NCR Corporation (VYX) 0.2 $33M 891k 36.55
Whole Foods Market 0.2 $33M 659k 50.71
Live Nation Entertainment (LYV) 0.2 $33M 1.5M 21.75
Marathon Oil Corporation (MRO) 0.2 $34M 944k 35.52
Chemed Corp Com Stk (CHE) 0.2 $33M 368k 89.45
Yamana Gold 0.2 $32M 3.7M 8.78
Fortune Brands (FBIN) 0.2 $32M 758k 42.08
Liberty Global Inc Com Ser A 0.2 $33M 792k 41.60
Fomento Economico Mexicano SAB (FMX) 0.2 $31M 333k 93.24
Northern Trust Corporation (NTRS) 0.2 $30M 456k 65.56
Cabot Oil & Gas Corporation (CTRA) 0.2 $30M 896k 33.88
Ameren Corporation (AEE) 0.2 $31M 744k 41.20
Consolidated Edison (ED) 0.2 $31M 577k 53.65
Apache Corporation 0.2 $32M 381k 82.95
AngloGold Ashanti 0.2 $30M 1.8M 17.08
Marsh & McLennan Companies (MMC) 0.2 $32M 644k 49.30
Royal Dutch Shell 0.2 $31M 423k 73.06
Telefonica (TEF) 0.2 $30M 1.9M 15.79
Macquarie Infrastructure Company 0.2 $31M 544k 57.27
Integrys Energy 0.2 $31M 519k 59.65
Suncor Energy (SU) 0.2 $32M 902k 34.96
Itt 0.2 $31M 728k 42.76
Eaton (ETN) 0.2 $30M 403k 75.12
Wal-Mart Stores (WMT) 0.1 $29M 376k 76.43
Tractor Supply Company (TSCO) 0.1 $28M 396k 70.63
FirstEnergy (FE) 0.1 $29M 853k 34.03
ArthroCare Corporation 0.1 $28M 587k 48.19
Rio Tinto (RIO) 0.1 $30M 529k 55.83
Walgreen Company 0.1 $29M 438k 66.03
Ford Motor Company (F) 0.1 $29M 1.8M 15.60
Gorman-Rupp Company (GRC) 0.1 $29M 919k 31.79
Talisman Energy Inc Com Stk 0.1 $29M 2.9M 9.98
Hain Celestial (HAIN) 0.1 $29M 320k 91.43
Exelis 0.1 $28M 1.5M 19.01
Phillips 66 (PSX) 0.1 $29M 378k 77.06
Peabody Energy Corporation 0.1 $26M 1.6M 16.34
Dominion Resources (D) 0.1 $28M 392k 70.99
E.I. du Pont de Nemours & Company 0.1 $27M 400k 67.10
TECO Energy 0.1 $27M 1.6M 17.15
eBay (EBAY) 0.1 $27M 494k 55.24
Schlumberger (SLB) 0.1 $26M 270k 97.50
Statoil ASA 0.1 $28M 987k 28.22
Southern Company (SO) 0.1 $26M 593k 43.94
Gra (GGG) 0.1 $26M 348k 74.74
Otter Tail Corporation (OTTR) 0.1 $27M 862k 30.79
Ecolab (ECL) 0.1 $24M 223k 107.99
Baxter International (BAX) 0.1 $24M 328k 73.58
McGraw-Hill Companies 0.1 $25M 323k 76.30
Morgan Stanley (MS) 0.1 $26M 833k 31.17
Timken Company (TKR) 0.1 $25M 420k 58.78
Casey's General Stores (CASY) 0.1 $25M 362k 67.59
Alcoa 0.1 $24M 1.9M 12.87
Allergan 0.1 $26M 206k 124.10
Churchill Downs (CHDN) 0.1 $26M 281k 91.30
AMCOL International Corporation 0.1 $26M 559k 45.78
Sally Beauty Holdings (SBH) 0.1 $24M 889k 27.40
Clear Channel Outdoor Holdings 0.1 $25M 2.7M 9.11
Clarcor 0.1 $25M 435k 57.35
Ingles Markets, Incorporated (IMKTA) 0.1 $24M 1.0M 23.82
Vectren Corporation 0.1 $25M 645k 39.39
Greif (GEF.B) 0.1 $24M 412k 58.70
Marathon Petroleum Corp (MPC) 0.1 $24M 278k 87.04
Ingredion Incorporated (INGR) 0.1 $26M 382k 68.08
Federal-Mogul Corporation 0.1 $24M 1.3M 18.71
Hartford Financial Services (HIG) 0.1 $23M 641k 35.27
SLM Corporation (SLM) 0.1 $23M 935k 24.48
Via 0.1 $22M 261k 84.99
Campbell Soup Company (CPB) 0.1 $23M 504k 44.88
Amgen (AMGN) 0.1 $24M 193k 123.34
Tootsie Roll Industries (TR) 0.1 $24M 792k 29.94
Janus Capital 0.1 $24M 2.2M 10.87
Paccar (PCAR) 0.1 $24M 353k 67.44
Loral Space & Communications 0.1 $24M 335k 70.73
Myers Industries (MYE) 0.1 $23M 1.2M 19.92
Ashland 0.1 $24M 242k 99.48
Tyler Technologies (TYL) 0.1 $23M 279k 83.68
Flowers Foods (FLO) 0.1 $23M 1.1M 21.45
Park-Ohio Holdings (PKOH) 0.1 $23M 416k 56.15
AutoNation (AN) 0.1 $21M 397k 53.23
National-Oilwell Var 0.1 $21M 266k 77.87
Biogen Idec (BIIB) 0.1 $21M 68k 305.88
St. Joe Company (JOE) 0.1 $21M 1.1M 19.25
Xcel Energy (XEL) 0.1 $21M 702k 30.36
Pioneer Natural Resources 0.1 $22M 116k 187.14
J.M. Smucker Company (SJM) 0.1 $21M 219k 97.24
Cheesecake Factory Incorporated (CAKE) 0.1 $21M 448k 47.63
GrafTech International 0.1 $21M 1.9M 10.92
Oceaneering International (OII) 0.1 $21M 287k 71.86
Jos. A. Bank Clothiers 0.1 $20M 317k 64.30
Allete (ALE) 0.1 $20M 386k 52.42
H.B. Fuller Company (FUL) 0.1 $21M 444k 48.28
SJW (HTO) 0.1 $22M 728k 29.56
Pinnacle West Capital Corporation (PNW) 0.1 $22M 395k 54.66
Cobalt Intl Energy 0.1 $22M 1.2M 18.32
KKR & Co 0.1 $20M 890k 22.84
Lance 0.1 $21M 756k 28.19
Tenet Healthcare Corporation (THC) 0.1 $22M 517k 42.81
Cst Brands 0.1 $20M 652k 31.24
H&R Block (HRB) 0.1 $19M 643k 30.19
Brown-Forman Corporation (BF.B) 0.1 $20M 219k 89.69
Boston Scientific Corporation (BSX) 0.1 $20M 1.4M 13.52
Weyerhaeuser Company (WY) 0.1 $19M 650k 29.35
Henry Schein (HSIC) 0.1 $19M 160k 119.37
InterNAP Network Services 0.1 $20M 2.8M 7.08
BHP Billiton (BHP) 0.1 $20M 293k 67.77
MGE Energy (MGEE) 0.1 $19M 485k 39.23
Quidel Corporation 0.1 $19M 680k 27.30
Tennant Company (TNC) 0.1 $20M 300k 65.62
tw tele 0.1 $20M 641k 31.26
Brink's Company (BCO) 0.1 $19M 661k 28.55
Aurico Gold 0.1 $19M 4.4M 4.35
Lin Media 0.1 $19M 712k 26.50
Vimpel 0.1 $17M 1.9M 9.03
Avon Products 0.1 $17M 1.1M 14.64
Hewlett-Packard Company 0.1 $17M 521k 32.36
Alleghany Corporation 0.1 $17M 41k 407.39
Patterson Companies (PDCO) 0.1 $17M 411k 41.76
Griffon Corporation (GFF) 0.1 $18M 1.5M 11.94
Mead Johnson Nutrition 0.1 $18M 211k 83.14
CTS Corporation (CTS) 0.1 $17M 823k 20.88
Starwood Hotels & Resorts Worldwide 0.1 $16M 206k 79.60
AllianceBernstein Holding (AB) 0.1 $17M 665k 24.97
Trinity Industries (TRN) 0.1 $17M 241k 72.07
Wright Medical 0.1 $17M 546k 31.07
Aqua America 0.1 $18M 710k 25.07
Griffin Land & Nurseries 0.1 $17M 552k 30.24
Northwest Natural Gas 0.1 $17M 384k 44.01
Standard Motor Products (SMP) 0.1 $17M 463k 35.77
American Tower Reit (AMT) 0.1 $17M 210k 81.87
Post Holdings Inc Common (POST) 0.1 $17M 309k 55.12
Pentair 0.1 $18M 223k 79.34
Whitewave Foods 0.1 $17M 611k 28.54
Starz - Liberty Capital 0.1 $17M 540k 32.28
Cit 0.1 $16M 331k 49.02
Vale (VALE) 0.1 $16M 1.1M 13.83
IAC/InterActive 0.1 $16M 220k 71.39
Greif (GEF) 0.1 $16M 300k 52.49
Union Pacific Corporation (UNP) 0.1 $15M 79k 187.65
Franklin Electric (FELE) 0.1 $16M 375k 42.52
International Paper Company (IP) 0.1 $15M 324k 45.88
CenturyLink 0.1 $16M 492k 32.84
McKesson Corporation (MCK) 0.1 $16M 89k 176.57
NiSource (NI) 0.1 $15M 418k 35.53
Encana Corp 0.1 $15M 700k 21.38
EMC Corporation 0.1 $15M 539k 27.41
Ascent Media Corporation 0.1 $16M 209k 75.55
ConAgra Foods (CAG) 0.1 $15M 478k 31.03
Lennar Corporation (LEN.B) 0.1 $16M 501k 32.64
Wynn Resorts (WYNN) 0.1 $16M 73k 222.15
Hi-Tech Pharmacal 0.1 $15M 342k 43.33
Laclede 0.1 $16M 337k 47.15
Modine Manufacturing (MOD) 0.1 $16M 1.1M 14.65
Te Connectivity Ltd for 0.1 $15M 248k 60.21
Materion Corporation (MTRN) 0.1 $15M 444k 33.93
Gnc Holdings Inc Cl A 0.1 $16M 357k 44.02
Libertyinteractivecorp lbtventcoma 0.1 $15M 111k 130.33
Smart Balance 0.1 $15M 833k 17.62
News (NWSA) 0.1 $15M 890k 17.22
Murphy Usa (MUSA) 0.1 $16M 397k 40.59
Crown Holdings (CCK) 0.1 $13M 288k 44.74
Caterpillar (CAT) 0.1 $14M 140k 99.37
Abbott Laboratories (ABT) 0.1 $14M 371k 38.51
HSN 0.1 $13M 223k 59.73
Hospira 0.1 $14M 323k 43.25
Shaw Communications Inc cl b conv 0.1 $13M 525k 23.90
Sealed Air (SEE) 0.1 $13M 390k 32.87
Travelers Companies (TRV) 0.1 $14M 165k 85.10
Zebra Technologies (ZBRA) 0.1 $13M 192k 69.41
Dow Chemical Company 0.1 $13M 271k 48.59
Tyson Foods (TSN) 0.1 $13M 286k 44.01
Federal Signal Corporation (FSS) 0.1 $13M 854k 14.90
Gilead Sciences (GILD) 0.1 $13M 189k 70.86
Visa (V) 0.1 $13M 62k 215.85
Toll Brothers (TOL) 0.1 $14M 380k 35.90
Aaron's 0.1 $13M 440k 30.24
Kennametal (KMT) 0.1 $14M 305k 44.30
Constellation Brands (STZ) 0.1 $14M 169k 84.97
Texas Industries 0.1 $14M 158k 89.62
Pep Boys - Manny, Moe & Jack 0.1 $14M 1.1M 12.72
BioScrip 0.1 $14M 2.1M 6.98
Superior Industries International (SSUP) 0.1 $14M 691k 20.49
Abb (ABBNY) 0.1 $14M 532k 25.79
Diamond Foods 0.1 $13M 379k 34.93
MGM Resorts International. (MGM) 0.1 $14M 548k 25.86
Astec Industries (ASTE) 0.1 $13M 291k 43.91
Bon-Ton Stores (BONTQ) 0.1 $13M 1.2M 10.98
RealD 0.1 $14M 1.2M 11.17
Zep 0.1 $14M 764k 17.70
Biglari Holdings 0.1 $14M 28k 487.50
Zoetis Inc Cl A (ZTS) 0.1 $14M 474k 28.94
Coty Inc Cl A (COTY) 0.1 $13M 851k 14.98
Noble Corp Plc equity 0.1 $13M 406k 32.74
Loews Corporation (L) 0.1 $12M 278k 44.05
Comcast Corporation (CMCSA) 0.1 $12M 244k 50.04
Petroleo Brasileiro SA (PBR) 0.1 $11M 853k 13.15
Tenaris (TS) 0.1 $12M 260k 44.25
Fidelity National Information Services (FIS) 0.1 $12M 232k 53.45
Bank of America Corporation (BAC) 0.1 $12M 712k 17.20
AGL Resources 0.1 $13M 255k 48.96
FMC Technologies 0.1 $12M 232k 52.29
J.C. Penney Company 0.1 $12M 1.4M 8.62
Airgas 0.1 $12M 110k 106.51
BE Aerospace 0.1 $11M 126k 86.79
DaVita (DVA) 0.1 $11M 154k 68.85
Cooper Companies 0.1 $11M 80k 137.36
Aetna 0.1 $11M 145k 74.97
Capital One Financial (COF) 0.1 $12M 150k 77.16
United Technologies Corporation 0.1 $12M 100k 116.84
Qualcomm (QCOM) 0.1 $13M 158k 78.86
Total (TTE) 0.1 $11M 171k 65.60
Kellogg Company (K) 0.1 $12M 186k 62.71
Pinnacle Entertainment 0.1 $12M 512k 23.70
Empire District Electric Company 0.1 $12M 489k 24.32
NewMarket Corporation (NEU) 0.1 $11M 28k 390.79
Public Service Enterprise (PEG) 0.1 $12M 307k 38.14
Meredith Corporation 0.1 $12M 263k 46.43
Alere 0.1 $12M 346k 34.35
Atlantic Tele-Network 0.1 $12M 179k 65.92
Cooper Tire & Rubber Company 0.1 $12M 474k 24.30
Layne Christensen Company 0.1 $12M 671k 18.19
UGI Corporation (UGI) 0.1 $11M 251k 45.61
UIL Holdings Corporation 0.1 $12M 335k 36.81
Cepheid 0.1 $12M 239k 51.58
Korea Electric Power Corporation (KEP) 0.1 $12M 720k 17.17
St. Jude Medical 0.1 $12M 181k 65.39
Journal Communications 0.1 $11M 1.2M 8.86
United Natural Foods (UNFI) 0.1 $12M 167k 70.92
Nabors Industries 0.1 $11M 460k 24.65
Rush Enterprises (RUSHB) 0.1 $11M 400k 28.15
American Water Works (AWK) 0.1 $12M 272k 45.40
Oasis Petroleum 0.1 $11M 260k 41.73
QEP Resources 0.1 $11M 374k 29.44
Blucora 0.1 $12M 600k 19.69
News Corp Class B cos (NWS) 0.1 $12M 733k 16.70
America Movil Sab De Cv spon adr l 0.1 $10M 507k 19.88
NRG Energy (NRG) 0.1 $8.9M 279k 31.80
Boyd Gaming Corporation (BYD) 0.1 $11M 792k 13.20
BlackRock 0.1 $8.7M 28k 314.48
Cme (CME) 0.1 $9.0M 122k 74.02
CBS Corporation 0.1 $9.4M 153k 61.80
Ryland 0.1 $10M 255k 39.93
Cameco Corporation (CCJ) 0.1 $9.2M 400k 22.90
International Game Technology 0.1 $9.3M 658k 14.06
Transocean (RIG) 0.1 $8.8M 212k 41.34
Avista Corporation (AVA) 0.1 $9.1M 297k 30.65
Emerson Electric (EMR) 0.1 $11M 159k 66.80
Pier 1 Imports 0.1 $9.7M 514k 18.88
Baker Hughes Incorporated 0.1 $8.8M 135k 65.02
Philip Morris International (PM) 0.1 $8.9M 109k 81.87
Harman International Industries 0.1 $9.5M 89k 106.40
Murphy Oil Corporation (MUR) 0.1 $9.7M 155k 62.86
Lowe's Companies (LOW) 0.1 $9.0M 185k 48.90
W.R. Berkley Corporation (WRB) 0.1 $9.6M 231k 41.62
OMNOVA Solutions 0.1 $9.9M 950k 10.38
Sempra Energy (SRE) 0.1 $9.5M 98k 96.76
Zimmer Holdings (ZBH) 0.1 $9.1M 97k 94.58
Louisiana-Pacific Corporation (LPX) 0.1 $11M 620k 16.87
E.W. Scripps Company (SSP) 0.1 $9.3M 523k 17.72
Alliant Energy Corporation (LNT) 0.1 $9.9M 174k 56.81
Park Electrochemical 0.1 $9.0M 301k 29.87
Boston Beer Company (SAM) 0.1 $9.8M 40k 244.72
Tredegar Corporation (TG) 0.1 $10M 436k 23.01
Rockwood Holdings 0.1 $10M 136k 74.40
Unilever (UL) 0.1 $9.2M 215k 42.78
Cavco Industries (CVCO) 0.1 $9.5M 121k 78.45
SM Energy (SM) 0.1 $10M 146k 71.29
Silver Wheaton Corp 0.1 $9.6M 424k 22.70
Franco-Nevada Corporation (FNV) 0.1 $8.8M 172k 50.80
Handy and Harman 0.1 $10M 460k 22.01
B2gold Corp (BTG) 0.1 $9.5M 3.2M 3.00
Facebook Inc cl a (META) 0.1 $9.3M 154k 60.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.7M 560k 13.77
Goldman Sachs (GS) 0.0 $7.8M 48k 163.85
Discover Financial Services 0.0 $7.0M 120k 58.19
Philippine Long Distance Telephone 0.0 $7.0M 114k 61.02
Bed Bath & Beyond 0.0 $7.0M 102k 68.80
Continental Resources 0.0 $7.2M 58k 124.28
Kimberly-Clark Corporation (KMB) 0.0 $8.5M 77k 110.25
Lincoln Electric Holdings (LECO) 0.0 $7.0M 97k 72.01
PPG Industries (PPG) 0.0 $7.5M 39k 193.46
Best Buy (BBY) 0.0 $7.7M 290k 26.41
Electronic Arts (EA) 0.0 $8.4M 291k 29.01
Gold Fields (GFI) 0.0 $7.4M 2.0M 3.69
Hanesbrands (HBI) 0.0 $6.8M 89k 76.48
AmerisourceBergen (COR) 0.0 $7.8M 119k 65.59
Mylan 0.0 $7.1M 145k 48.83
CIGNA Corporation 0.0 $8.0M 95k 83.73
Stryker Corporation (SYK) 0.0 $8.1M 100k 81.47
Canadian Natural Resources (CNQ) 0.0 $8.4M 219k 38.37
PG&E Corporation (PCG) 0.0 $7.2M 167k 43.20
Krispy Kreme Doughnuts 0.0 $7.6M 430k 17.73
Methanex Corp (MEOH) 0.0 $8.4M 131k 63.94
Oracle Corporation (ORCL) 0.0 $8.0M 196k 40.91
Amazon (AMZN) 0.0 $6.9M 21k 336.34
Hertz Global Holdings 0.0 $7.7M 288k 26.64
Activision Blizzard 0.0 $7.8M 380k 20.44
Invesco (IVZ) 0.0 $7.8M 210k 37.00
Dolby Laboratories (DLB) 0.0 $8.5M 192k 44.50
Eni S.p.A. (E) 0.0 $7.0M 140k 50.17
Lindsay Corporation (LNN) 0.0 $8.1M 92k 88.18
Ampco-Pittsburgh (AP) 0.0 $8.0M 426k 18.87
Cantel Medical 0.0 $7.4M 219k 33.72
Cypress Semiconductor Corporation 0.0 $7.1M 691k 10.27
Acuity Brands (AYI) 0.0 $7.7M 58k 132.57
Bio-Rad Laboratories (BIO) 0.0 $7.0M 55k 128.11
First Niagara Financial 0.0 $8.0M 850k 9.45
Landauer 0.0 $7.6M 169k 45.33
Middleby Corporation (MIDD) 0.0 $6.9M 26k 264.20
Akorn 0.0 $8.0M 362k 22.00
Denbury Resources 0.0 $6.9M 422k 16.40
Dresser-Rand 0.0 $7.9M 136k 58.41
Valmont Industries (VMI) 0.0 $7.0M 47k 148.84
Huaneng Power International 0.0 $7.9M 205k 38.31
Owens & Minor (OMI) 0.0 $7.0M 200k 35.03
Supertex 0.0 $7.4M 223k 32.98
Albemarle Corporation (ALB) 0.0 $8.2M 123k 66.42
National Interstate Corporation 0.0 $8.7M 323k 26.81
Greenbrier Companies (GBX) 0.0 $8.7M 190k 45.60
Twin Disc, Incorporated (TWIN) 0.0 $8.0M 306k 26.34
KAR Auction Services (KAR) 0.0 $8.0M 265k 30.35
Charter Communications 0.0 $7.5M 61k 123.21
Nathan's Famous (NATH) 0.0 $7.6M 155k 48.99
Telus Ord (TU) 0.0 $7.1M 199k 35.95
Notes Gencorp Inc. 4.0625% dbcv 0.0 $7.8M 3.7M 2.10
Mosaic (MOS) 0.0 $7.2M 145k 50.00
Progressive Waste Solutions 0.0 $8.1M 321k 25.31
Telefonica Brasil Sa 0.0 $8.4M 394k 21.24
Level 3 Communications 0.0 $8.5M 217k 39.14
Coastal Contacts 0.0 $7.2M 645k 11.21
Diamondback Energy (FANG) 0.0 $7.3M 108k 67.31
Sibanye Gold 0.0 $8.6M 1.0M 8.33
Outerwall 0.0 $7.7M 107k 72.50
Sprint 0.0 $6.8M 744k 9.19
Sterling Bancorp 0.0 $8.6M 683k 12.66
One Gas (OGS) 0.0 $8.4M 234k 35.93
Keurig Green Mtn 0.0 $7.2M 68k 105.59
China Mobile 0.0 $4.8M 106k 45.59
CMS Energy Corporation (CMS) 0.0 $6.6M 225k 29.28
U.S. Bancorp (USB) 0.0 $5.8M 135k 42.86
KKR Financial Holdings 0.0 $5.8M 500k 11.57
Crown Castle International 0.0 $5.4M 74k 73.77
Lennar Corporation (LEN) 0.0 $6.1M 153k 39.62
Pulte (PHM) 0.0 $6.6M 345k 19.19
3M Company (MMM) 0.0 $5.8M 43k 135.67
Sherwin-Williams Company (SHW) 0.0 $6.0M 30k 197.13
Medtronic 0.0 $6.2M 100k 61.54
Laboratory Corp. of America Holdings 0.0 $5.0M 51k 98.22
United Rentals (URI) 0.0 $5.1M 54k 94.94
Manitowoc Company 0.0 $6.2M 197k 31.45
La-Z-Boy Incorporated (LZB) 0.0 $5.1M 190k 27.10
Air Products & Chemicals (APD) 0.0 $6.1M 51k 119.04
Olin Corporation (OLN) 0.0 $5.9M 215k 27.61
Colgate-Palmolive Company (CL) 0.0 $5.9M 91k 64.87
Syngenta 0.0 $6.3M 83k 75.79
Starbucks Corporation (SBUX) 0.0 $5.5M 75k 73.38
Cohen & Steers (CNS) 0.0 $6.2M 156k 39.85
Hershey Company (HSY) 0.0 $5.4M 52k 104.40
D.R. Horton (DHI) 0.0 $6.4M 295k 21.65
Energy Xxi 0.0 $6.7M 283k 23.57
priceline.com Incorporated 0.0 $5.0M 4.2k 1191.96
Whiting Petroleum Corporation 0.0 $5.6M 80k 69.39
Universal Technical Institute (UTI) 0.0 $5.4M 415k 12.95
Sinclair Broadcast 0.0 $5.3M 196k 27.09
Mueller Water Products (MWA) 0.0 $5.6M 586k 9.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.5M 128k 51.05
Illumina (ILMN) 0.0 $5.1M 35k 148.67
Meritage Homes Corporation (MTH) 0.0 $6.5M 155k 41.88
Atmos Energy Corporation (ATO) 0.0 $6.4M 135k 47.13
Carrizo Oil & Gas 0.0 $5.3M 100k 53.46
CVR Energy (CVI) 0.0 $6.3M 150k 42.25
Flushing Financial Corporation (FFIC) 0.0 $6.5M 308k 21.07
Greatbatch 0.0 $6.6M 144k 45.92
Global Sources 0.0 $5.3M 588k 8.96
Gentiva Health Services 0.0 $5.0M 545k 9.12
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 86k 57.24
Moog (MOG.A) 0.0 $5.6M 85k 65.51
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 93k 63.16
Medivation 0.0 $5.3M 82k 64.37
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 155k 32.29
TiVo 0.0 $6.3M 475k 13.23
Badger Meter (BMI) 0.0 $5.4M 98k 55.10
Exactech 0.0 $6.2M 274k 22.55
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 99k 59.88
Marcus Corporation (MCS) 0.0 $6.0M 360k 16.70
Standex Int'l (SXI) 0.0 $4.9M 91k 53.58
Ixia 0.0 $5.5M 439k 12.50
MWI Veterinary Supply 0.0 $6.0M 39k 155.62
Bel Fuse (BELFA) 0.0 $6.7M 346k 19.33
Oil-Dri Corporation of America (ODC) 0.0 $5.4M 156k 34.54
L.S. Starrett Company 0.0 $5.3M 332k 15.93
Salem Communications (SALM) 0.0 $6.4M 641k 9.99
Kodiak Oil & Gas 0.0 $5.5M 450k 12.14
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.5M 144k 45.32
Jones Group 0.0 $6.6M 442k 14.97
Delta Natural Gas Company 0.0 $5.6M 269k 20.72
Central Europe and Russia Fund (CEE) 0.0 $5.3M 203k 26.27
Hca Holdings (HCA) 0.0 $5.5M 105k 52.50
Nielsen Holdings Nv 0.0 $5.5M 123k 44.63
Bbcn Ban 0.0 $5.3M 310k 17.14
Kinder Morgan Inc/delaware Wts 0.0 $4.9M 2.8M 1.76
Stratasys (SSYS) 0.0 $5.9M 56k 106.09
Metropcs Communications (TMUS) 0.0 $5.1M 153k 33.03
Sunedison 0.0 $6.2M 330k 18.84
Graham Hldgs (GHC) 0.0 $6.2M 8.8k 703.75
Covanta Holding Corporation 0.0 $3.2M 175k 18.05
Diamond Offshore Drilling 0.0 $4.5M 92k 48.76
SK Tele 0.0 $4.6M 202k 22.57
HSBC Holdings (HSBC) 0.0 $3.7M 73k 50.84
Leucadia National 0.0 $4.3M 153k 28.00
Charles Schwab Corporation (SCHW) 0.0 $4.8M 175k 27.33
TD Ameritrade Holding 0.0 $3.7M 110k 33.95
Interactive Brokers (IBKR) 0.0 $3.2M 148k 21.67
Blackstone 0.0 $4.4M 133k 33.25
DST Systems 0.0 $3.5M 37k 94.78
Walt Disney Company (DIS) 0.0 $4.3M 54k 80.07
Bunge 0.0 $3.4M 43k 79.51
KB Home (KBH) 0.0 $3.4M 200k 16.99
Copart (CPRT) 0.0 $4.4M 122k 36.39
Cummins (CMI) 0.0 $3.9M 26k 149.00
Federated Investors (FHI) 0.0 $4.3M 140k 30.54
Fidelity National Financial 0.0 $3.4M 107k 31.44
Northrop Grumman Corporation (NOC) 0.0 $3.1M 25k 123.40
Sonoco Products Company (SON) 0.0 $3.9M 96k 41.02
AFLAC Incorporated (AFL) 0.0 $3.4M 54k 63.04
Harley-Davidson (HOG) 0.0 $3.9M 58k 66.61
Tiffany & Co. 0.0 $3.5M 41k 86.16
Vulcan Materials Company (VMC) 0.0 $3.5M 52k 66.44
Albany International (AIN) 0.0 $4.5M 128k 35.54
Pacer International 0.0 $4.2M 473k 8.96
Agrium 0.0 $3.9M 40k 97.52
Ethan Allen Interiors (ETD) 0.0 $3.4M 132k 25.45
Kroger (KR) 0.0 $4.6M 106k 43.65
Newfield Exploration 0.0 $3.1M 100k 31.36
Plum Creek Timber 0.0 $2.9M 70k 42.04
Wolverine World Wide (WWW) 0.0 $4.8M 168k 28.55
Altria (MO) 0.0 $3.0M 80k 37.42
Nike (NKE) 0.0 $3.8M 52k 73.87
Parker-Hannifin Corporation (PH) 0.0 $4.0M 33k 119.70
Sanofi-Aventis SA (SNY) 0.0 $4.7M 90k 52.28
Unilever 0.0 $3.3M 81k 41.12
WellPoint 0.0 $4.5M 45k 99.56
Danaher Corporation (DHR) 0.0 $3.0M 40k 75.00
TJX Companies (TJX) 0.0 $4.2M 69k 60.65
Forest City Enterprises 0.0 $3.3M 171k 19.10
ITC Holdings 0.0 $3.0M 81k 37.35
Big 5 Sporting Goods Corporation 0.0 $4.2M 260k 16.05
AutoZone (AZO) 0.0 $3.6M 6.7k 537.16
Hovnanian Enterprises 0.0 $3.5M 750k 4.73
Patterson-UTI Energy (PTEN) 0.0 $3.2M 101k 31.68
Roper Industries (ROP) 0.0 $4.3M 32k 133.50
Penske Automotive (PAG) 0.0 $4.7M 111k 42.76
Fortress Investment 0.0 $3.0M 410k 7.40
NVR (NVR) 0.0 $3.2M 2.8k 1147.14
Gray Television (GTN) 0.0 $3.3M 322k 10.37
WuXi PharmaTech 0.0 $3.2M 86k 36.86
McGrath Rent (MGRC) 0.0 $3.4M 97k 34.96
Edgewater Technology 0.0 $4.0M 556k 7.15
Estee Lauder Companies (EL) 0.0 $4.4M 66k 66.88
Brunswick Corporation (BC) 0.0 $3.8M 85k 45.29
Humana (HUM) 0.0 $3.1M 28k 112.73
Marine Products (MPX) 0.0 $3.4M 453k 7.52
Och-Ziff Capital Management 0.0 $4.1M 300k 13.77
Telecom Italia S.p.A. (TIIAY) 0.0 $4.4M 369k 11.79
Blyth 0.0 $4.7M 435k 10.73
Century Aluminum Company (CENX) 0.0 $3.2M 245k 13.21
Littelfuse (LFUS) 0.0 $3.7M 40k 93.65
Minerals Technologies (MTX) 0.0 $3.6M 55k 64.56
World Wrestling Entertainment 0.0 $4.1M 140k 28.88
FMC Corporation (FMC) 0.0 $4.3M 56k 76.55
Pepco Holdings 0.0 $4.7M 230k 20.48
South Jersey Industries 0.0 $4.7M 84k 56.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 103k 45.85
Celgene Corporation 0.0 $3.5M 25k 139.60
Energy Transfer Partners 0.0 $3.7M 69k 53.80
Haynes International (HAYN) 0.0 $3.3M 62k 54.00
National Grid 0.0 $3.8M 55k 68.74
Riverbed Technology 0.0 $4.2M 213k 19.71
SWS 0.0 $4.8M 642k 7.48
A. O. Smith Corporation (AOS) 0.0 $3.6M 78k 46.03
BT 0.0 $3.3M 51k 63.84
Cleco Corporation 0.0 $3.2M 63k 50.58
CONMED Corporation (CNMD) 0.0 $4.0M 91k 43.45
Cutera 0.0 $4.6M 410k 11.19
Gentex Corporation (GNTX) 0.0 $3.5M 110k 31.53
Ormat Technologies (ORA) 0.0 $3.2M 106k 30.01
Piedmont Natural Gas Company 0.0 $4.8M 135k 35.39
Quality Systems 0.0 $3.0M 180k 16.88
Rofin-Sinar Technologies 0.0 $3.2M 135k 23.96
Stamps 0.0 $4.7M 139k 33.56
WGL Holdings 0.0 $3.8M 95k 40.06
Weis Markets (WMK) 0.0 $3.3M 66k 49.26
Zygo Corporation 0.0 $3.1M 204k 15.19
AZZ Incorporated (AZZ) 0.0 $3.6M 80k 44.68
Furmanite Corporation 0.0 $4.7M 480k 9.82
Orthofix International Nv Com Stk 0.0 $3.9M 130k 30.15
Woodward Governor Company (WWD) 0.0 $3.6M 87k 41.53
Dex (DXCM) 0.0 $3.8M 93k 41.35
Orient-exp Htls 0.0 $4.2M 292k 14.41
Rbc Cad (RY) 0.0 $4.7M 72k 65.99
Superior Energy Services 0.0 $4.6M 150k 30.76
Lifeway Foods (LWAY) 0.0 $4.2M 289k 14.70
M.D.C. Holdings 0.0 $4.5M 160k 28.28
Bassett Furniture Industries (BSET) 0.0 $3.1M 210k 14.85
Hyatt Hotels Corporation (H) 0.0 $3.1M 57k 53.81
Core Molding Technologies (CMT) 0.0 $4.2M 330k 12.73
MedAssets 0.0 $3.5M 140k 24.71
Oritani Financial 0.0 $3.4M 215k 15.81
Coca-cola Enterprises 0.0 $2.9M 61k 47.75
New Germany Fund (GF) 0.0 $3.2M 164k 19.46
York Water Company (YORW) 0.0 $3.1M 153k 20.40
Providence & Worcester Railroad Company 0.0 $3.7M 209k 17.65
Fly Leasing 0.0 $4.1M 275k 15.00
Sevcon 0.0 $3.1M 270k 11.43
Pandora Media 0.0 $3.9M 128k 30.32
Ralph Lauren Corp (RL) 0.0 $2.9M 18k 160.94
Tim Participacoes Sa- 0.0 $3.5M 134k 25.96
Wpx Energy 0.0 $3.6M 200k 18.03
Laredo Petroleum Holdings 0.0 $3.9M 150k 25.86
Turquoisehillres 0.0 $3.2M 951k 3.33
Abbvie (ABBV) 0.0 $3.6M 70k 51.40
Dominion Diamond Corp foreign 0.0 $4.0M 295k 13.42
Intelsat Sa 0.0 $4.1M 220k 18.72
Gogo (GOGO) 0.0 $3.6M 174k 20.54
Dean Foods Company 0.0 $4.1M 264k 15.46
American Airls (AAL) 0.0 $3.7M 100k 36.60
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 100k 36.46
Perrigo Company (PRGO) 0.0 $3.0M 19k 154.64
Earthlink Holdings 0.0 $4.1M 1.1M 3.61
Aramark Hldgs (ARMK) 0.0 $3.0M 103k 28.92
Endo International 0.0 $4.7M 69k 68.65
Melco Crown Entertainment (MLCO) 0.0 $1.7M 44k 38.66
Joy Global 0.0 $2.3M 40k 58.00
Denny's Corporation (DENN) 0.0 $2.4M 375k 6.43
SL Industries 0.0 $2.3M 95k 24.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 49k 39.80
Berkshire Hathaway (BRK.B) 0.0 $1.1M 9.0k 125.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 15k 105.52
Interval Leisure 0.0 $2.6M 98k 26.14
Tree 0.0 $2.5M 80k 31.04
Brookfield Asset Management 0.0 $1.6M 36k 45.04
Cisco Systems (CSCO) 0.0 $2.1M 96k 22.41
Hudson City Ban 0.0 $2.3M 231k 9.83
Kohl's Corporation (KSS) 0.0 $1.4M 25k 56.80
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 81.25
Waste Connections 0.0 $1.2M 28k 43.86
Dun & Bradstreet Corporation 0.0 $1.5M 15k 99.35
Automatic Data Processing (ADP) 0.0 $2.9M 37k 77.27
Itron (ITRI) 0.0 $2.2M 63k 35.54
Steris Corporation 0.0 $2.6M 54k 47.76
Entegris (ENTG) 0.0 $2.7M 220k 12.11
Winnebago Industries (WGO) 0.0 $1.6M 58k 27.40
Blount International 0.0 $1.0M 86k 11.90
Cott Corp 0.0 $1.7M 202k 8.47
Lamar Advertising Company 0.0 $1.5M 30k 51.00
MDU Resources (MDU) 0.0 $1.2M 35k 34.31
Matthews International Corporation (MATW) 0.0 $1.3M 32k 40.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 35k 35.16
Raytheon Company 0.0 $988k 10k 98.80
Waters Corporation (WAT) 0.0 $1.1M 11k 108.38
MSC Industrial Direct (MSM) 0.0 $1.0M 12k 86.50
AGCO Corporation (AGCO) 0.0 $2.3M 42k 55.17
Lockheed Martin Corporation (LMT) 0.0 $1.6M 9.5k 163.26
Mentor Graphics Corporation 0.0 $1.4M 64k 22.02
Praxair 0.0 $2.1M 16k 131.00
Linear Technology Corporation 0.0 $2.1M 43k 48.70
International Speedway Corporation 0.0 $1.5M 44k 34.00
Penn National Gaming (PENN) 0.0 $1.0M 82k 12.32
Standard Pacific 0.0 $1.7M 200k 8.31
Multimedia Games 0.0 $1.0M 35k 29.03
New York Community Ban 0.0 $2.9M 179k 16.07
PPL Corporation (PPL) 0.0 $2.6M 79k 33.14
Chesapeake Energy Corporation 0.0 $1.8M 69k 25.62
Credit Acceptance (CACC) 0.0 $2.2M 15k 142.15
Thor Industries (THO) 0.0 $1.6M 27k 61.07
Mocon 0.0 $1.6M 95k 16.68
NII Holdings 0.0 $1.4M 1.2M 1.19
National Presto Industries (NPK) 0.0 $2.7M 35k 78.03
Farmer Brothers (FARM) 0.0 $2.7M 139k 19.70
Toro Company (TTC) 0.0 $2.6M 41k 63.19
ACCO Brands Corporation (ACCO) 0.0 $1.8M 294k 6.16
Tesoro Corporation 0.0 $2.0M 40k 50.60
Amphenol Corporation (APH) 0.0 $1.0M 11k 91.68
Darling International (DAR) 0.0 $1.1M 55k 20.02
Barnes & Noble 0.0 $1.0M 50k 20.90
Wyndham Worldwide Corporation 0.0 $1.5M 20k 73.25
Eaton Vance 0.0 $1.5M 40k 38.15
ArcelorMittal 0.0 $2.1M 130k 16.15
CF Industries Holdings (CF) 0.0 $2.1M 8.0k 260.62
Owens-Illinois 0.0 $1.6M 46k 33.83
AngioDynamics (ANGO) 0.0 $2.5M 156k 15.75
Calamos Asset Management 0.0 $1.8M 140k 12.93
Cliffs Natural Resources 0.0 $1.4M 70k 20.46
Elizabeth Arden 0.0 $1.8M 60k 29.52
Emulex Corporation 0.0 $1.5M 207k 7.39
Methode Electronics (MEI) 0.0 $2.1M 68k 30.66
Telecom Argentina (TEO) 0.0 $2.6M 134k 19.07
Align Technology (ALGN) 0.0 $1.0M 20k 51.80
CenterPoint Energy (CNP) 0.0 $2.0M 86k 23.69
Cytec Industries 0.0 $1.2M 12k 97.58
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 35k 44.83
DTE Energy Company (DTE) 0.0 $2.5M 34k 74.29
DreamWorks Animation SKG 0.0 $1.1M 41k 26.56
J&J Snack Foods (JJSF) 0.0 $2.3M 24k 95.96
MVC Capital 0.0 $1.5M 113k 13.55
Raven Industries 0.0 $2.4M 74k 32.76
A. Schulman 0.0 $1.0M 28k 36.25
Banco Santander (SAN) 0.0 $2.2M 232k 9.58
Questar Corporation 0.0 $1.1M 48k 23.77
Unitil Corporation (UTL) 0.0 $1.8M 55k 32.84
Wausau Paper 0.0 $2.8M 224k 12.73
Alliance Holdings GP 0.0 $2.1M 34k 62.12
Belden (BDC) 0.0 $1.0M 15k 69.60
China Uni 0.0 $1.4M 106k 13.16
California Water Service (CWT) 0.0 $1.2M 50k 23.95
Energen Corporation 0.0 $1.8M 23k 80.79
Foster Wheeler Ltd Com Stk 0.0 $1.1M 35k 32.41
Ida (IDA) 0.0 $2.2M 40k 55.48
Jarden Corporation 0.0 $987k 17k 59.82
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 56.89
NuVasive 0.0 $2.5M 65k 38.40
Portugal Telecom, SGPS 0.0 $1.3M 314k 4.27
Pain Therapeutics 0.0 $1.6M 285k 5.50
American States Water Company (AWR) 0.0 $1.6M 51k 32.29
FirstMerit Corporation 0.0 $1.7M 80k 20.82
Kinross Gold Corp (KGC) 0.0 $2.7M 645k 4.14
Kansas City Southern 0.0 $2.2M 22k 102.05
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 25k 71.76
Movado (MOV) 0.0 $2.6M 58k 45.55
Penford Corporation 0.0 $1.6M 109k 14.36
PrivateBan 0.0 $976k 32k 30.50
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 61.28
Stoneridge (SRI) 0.0 $2.1M 185k 11.23
Tejon Ranch Company (TRC) 0.0 $2.5M 75k 33.83
Vascular Solutions 0.0 $2.0M 75k 26.19
Vicor Corporation (VICR) 0.0 $1.4M 134k 10.20
Village Super Market (VLGEA) 0.0 $1.9M 70k 26.40
WD-40 Company (WDFC) 0.0 $1.7M 22k 77.59
Anixter International 0.0 $1.1M 11k 101.55
Carmike Cinemas 0.0 $2.6M 88k 29.86
Computer Task 0.0 $1.5M 90k 16.99
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.07
GP Strategies Corporation 0.0 $2.9M 106k 27.23
Morgans Hotel 0.0 $1.1M 135k 8.04
Accelrys 0.0 $2.5M 201k 12.46
Middlesex Water Company (MSEX) 0.0 $2.6M 118k 21.82
Quaker Chemical Corporation (KWR) 0.0 $1.4M 18k 78.81
Skyline Corporation (SKY) 0.0 $2.2M 360k 6.05
Meridian Bioscience 0.0 $2.0M 90k 21.79
Bio-Reference Laboratories 0.0 $2.5M 91k 27.68
Communications Systems 0.0 $2.2M 170k 12.87
Lawson Products (DSGR) 0.0 $1.3M 81k 16.07
1-800-flowers (FLWS) 0.0 $1.7M 300k 5.63
Rayonier (RYN) 0.0 $1.7M 38k 45.92
Strattec Security (STRT) 0.0 $997k 14k 72.25
Guidance Software 0.0 $1.3M 119k 11.06
Masimo Corporation (MASI) 0.0 $2.0M 75k 27.31
Vale 0.0 $1.4M 109k 12.45
DigitalGlobe 0.0 $1.7M 58k 29.02
Hudson Valley Holding 0.0 $1.0M 53k 19.06
Vitamin Shoppe 0.0 $1.1M 24k 47.53
AdCare Health Systems 0.0 $1.2M 280k 4.16
Sparton Corporation 0.0 $1.5M 50k 29.28
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
Opko Health (OPK) 0.0 $979k 105k 9.32
Beasley Broadcast 0.0 $2.2M 240k 9.10
Connecticut Water Service 0.0 $1.4M 41k 34.17
Crown Media Holdings 0.0 $1.9M 500k 3.84
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.73
Hickory Tech Corporation 0.0 $1.4M 110k 12.79
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.4M 1.00
Inventure Foods 0.0 $981k 70k 13.97
RGC Resources (RGCO) 0.0 $1.1M 56k 19.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.5M 138k 11.23
United-Guardian (UG) 0.0 $1.3M 46k 29.26
Moog (MOG.B) 0.0 $1.1M 16k 65.65
Covanta Holding Conv conv bnd 0.0 $1.0M 900k 1.16
Comstock Mining Inc cs 0.0 $2.2M 1.4M 1.65
USD.001 Atlas Energy Lp ltd part 0.0 $1.0M 24k 43.04
Interxion Holding 0.0 $2.8M 117k 23.98
Wendy's/arby's Group (WEN) 0.0 $1.5M 165k 9.12
Kemper Corp Del (KMPR) 0.0 $1.6M 40k 39.18
Csr 0.0 $967k 20k 48.35
Magnetek 0.0 $1.9M 98k 19.00
Nortek 0.0 $2.0M 25k 82.20
Popular (BPOP) 0.0 $2.3M 75k 30.99
Burger King Worldwide 0.0 $1.1M 42k 26.55
Beazer Homes Usa (BZH) 0.0 $1.3M 65k 20.08
Global Brass & Coppr Hldgs I 0.0 $1.3M 85k 15.76
Orange Sa (ORANY) 0.0 $1.6M 111k 14.69
Sirius Xm Holdings 0.0 $1.7M 532k 3.20
Allegion Plc equity (ALLE) 0.0 $1.4M 26k 52.18
Conversant 0.0 $2.4M 84k 28.15
North Atlantic Drilling 0.0 $1.8M 200k 8.84
PHH Corporation 0.0 $233k 9.0k 25.89
EXCO Resources 0.0 $873k 156k 5.60
Shanda Games 0.0 $138k 21k 6.51
Chemed Corp New note 1.875% 5/1 0.0 $565k 500k 1.13
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 $268k 250k 1.07
Mobile TeleSystems OJSC 0.0 $564k 32k 17.49
Compania de Minas Buenaventura SA (BVN) 0.0 $706k 56k 12.56
Western Union Company (WU) 0.0 $327k 20k 16.35
Ameriprise Financial (AMP) 0.0 $770k 7.0k 110.00
Moody's Corporation (MCO) 0.0 $714k 9.0k 79.33
Crocs (CROX) 0.0 $312k 20k 15.60
Teva Pharmaceutical Industries (TEVA) 0.0 $793k 15k 52.87
Martin Marietta Materials (MLM) 0.0 $642k 5.0k 128.40
Career Education 0.0 $463k 62k 7.47
DENTSPLY International 0.0 $506k 11k 46.00
Host Hotels & Resorts (HST) 0.0 $292k 14k 20.25
Mattel (MAT) 0.0 $842k 21k 40.10
Noble Energy 0.0 $426k 6.0k 71.00
Polaris Industries (PII) 0.0 $559k 4.0k 139.75
Willis Group Holdings 0.0 $883k 20k 44.15
Corinthian Colleges 0.0 $582k 422k 1.38
International Rectifier Corporation 0.0 $548k 20k 27.40
Regis Corporation 0.0 $617k 45k 13.71
Mettler-Toledo International (MTD) 0.0 $919k 3.9k 235.64
Mohawk Industries (MHK) 0.0 $680k 5.0k 136.00
Plantronics 0.0 $445k 10k 44.50
Taro Pharmaceutical Industries (TARO) 0.0 $222k 2.0k 111.00
Weight Watchers International 0.0 $308k 15k 20.53
Office Depot 0.0 $57k 14k 4.11
Potash Corp. Of Saskatchewan I 0.0 $369k 10k 36.18
Mercury Computer Systems (MRCY) 0.0 $251k 19k 13.21
Compuware Corporation 0.0 $446k 43k 10.49
GlaxoSmithKline 0.0 $752k 14k 53.42
Honda Motor (HMC) 0.0 $477k 14k 35.33
PT Telekomunikasi Indonesia (TLK) 0.0 $762k 19k 39.36
Kyocera Corporation (KYOCY) 0.0 $579k 13k 45.23
Gannett 0.0 $414k 15k 27.60
Dover Motorsports 0.0 $715k 286k 2.50
Dover Downs Gaming & Entertainment 0.0 $228k 150k 1.52
Omni (OMC) 0.0 $363k 5.0k 72.60
PetroChina Company 0.0 $564k 5.2k 108.46
Syneron Medical Ltd ord 0.0 $174k 14k 12.43
Frontier Communications 0.0 $257k 45k 5.71
Drew Industries 0.0 $813k 15k 54.20
Monster Worldwide 0.0 $419k 56k 7.48
New York Times Company (NYT) 0.0 $428k 25k 17.12
Techne Corporation 0.0 $555k 6.5k 85.38
TransAct Technologies Incorporated (TACT) 0.0 $380k 33k 11.50
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
MTR Gaming 0.0 $426k 83k 5.13
Calpine Corporation 0.0 $335k 16k 20.94
Aes Tr Iii pfd cv 6.75% 0.0 $307k 6.0k 51.17
Quantum Corporation 0.0 $79k 65k 1.22
Entergy Corporation (ETR) 0.0 $294k 4.4k 66.82
NutriSystem 0.0 $452k 30k 15.07
Equinix 0.0 $665k 3.6k 184.72
Harte-Hanks 0.0 $133k 15k 8.87
Iridium Communications (IRDM) 0.0 $300k 40k 7.50
Key Energy Services 0.0 $647k 70k 9.24
Lam Research Corporation 0.0 $392k 7.1k 55.02
MKS Instruments (MKSI) 0.0 $603k 20k 29.87
ModusLink Global Solutions 0.0 $656k 155k 4.23
Spartan Motors 0.0 $413k 80k 5.14
Stillwater Mining Company 0.0 $772k 52k 14.82
Bruker Corporation (BRKR) 0.0 $410k 18k 22.78
China Automotive Systems (CAAS) 0.0 $711k 90k 7.90
Core-Mark Holding Company 0.0 $436k 6.0k 72.67
Daktronics (DAKT) 0.0 $576k 40k 14.40
Energy Recovery (ERII) 0.0 $399k 75k 5.32
HEICO Corporation (HEI) 0.0 $414k 6.9k 60.22
Home Inns & Hotels Management 0.0 $904k 28k 32.29
Harvest Natural Resources 0.0 $42k 11k 3.72
John Bean Technologies Corporation (JBTM) 0.0 $717k 23k 30.91
L-3 Communications Holdings 0.0 $354k 3.0k 118.00
Nordson Corporation (NDSN) 0.0 $423k 6.0k 70.50
New Jersey Resources Corporation (NJR) 0.0 $299k 6.0k 49.83
VeriFone Systems 0.0 $676k 20k 33.80
Steven Madden (SHOO) 0.0 $351k 9.8k 36.00
Teleflex Incorporated (TFX) 0.0 $536k 5.0k 107.20
Value Line (VALU) 0.0 $643k 43k 14.95
China Telecom Corporation 0.0 $230k 5.0k 46.00
Calavo Growers (CVGW) 0.0 $249k 7.0k 35.57
Harmony Gold Mining (HMY) 0.0 $839k 275k 3.05
Stifel Financial (SF) 0.0 $498k 10k 49.80
SanDisk Corporation 0.0 $812k 10k 81.20
Spartan Stores 0.0 $238k 10k 23.24
Aar (AIR) 0.0 $649k 25k 25.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $940k 14k 67.63
Callon Pete Co Del Com Stk 0.0 $837k 100k 8.37
Capstone Turbine Corporation 0.0 $303k 142k 2.13
General Communication 0.0 $616k 54k 11.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $245k 9.0k 27.22
Schweitzer-Mauduit International (MATV) 0.0 $703k 17k 42.61
Astronics Corporation (ATRO) 0.0 $634k 10k 63.40
Cynosure 0.0 $352k 12k 29.33
Enersis 0.0 $435k 28k 15.54
Imax Corp Cad (IMAX) 0.0 $615k 23k 27.33
Lakes Entertainment 0.0 $425k 85k 5.00
LCA-Vision 0.0 $314k 59k 5.36
Lydall 0.0 $917k 40k 22.88
Lexicon Pharmaceuticals 0.0 $782k 452k 1.73
Dawson Geophysical Company 0.0 $364k 13k 28.00
Kinder Morgan Energy Partners 0.0 $666k 9.0k 74.00
Neogen Corporation (NEOG) 0.0 $539k 12k 44.92
RTI Biologics 0.0 $857k 210k 4.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $395k 30k 13.17
Tor Dom Bk Cad (TD) 0.0 $235k 5.0k 47.00
PLX Technology 0.0 $312k 52k 6.05
Medallion Financial (MFIN) 0.0 $793k 60k 13.21
Carpenter Technology Corporation (CRS) 0.0 $660k 10k 66.00
Innovative Solutions & Support (ISSC) 0.0 $94k 13k 7.52
Allied Nevada Gold 0.0 $345k 80k 4.31
Anika Therapeutics (ANIK) 0.0 $308k 7.5k 41.07
Cambium Learning 0.0 $170k 80k 2.12
Eldorado Gold Corp 0.0 $446k 80k 5.58
Intrepid Potash 0.0 $928k 60k 15.47
Key Technology 0.0 $504k 38k 13.26
Martha Stewart Living Omnimedia 0.0 $915k 202k 4.53
Sorl Auto Parts 0.0 $727k 195k 3.73
Teck Resources Ltd cl b (TECK) 0.0 $434k 20k 21.70
Unit Corporation 0.0 $458k 7.0k 65.43
China Yuchai Intl (CYD) 0.0 $805k 38k 21.18
American DG Energy 0.0 $40k 20k 2.00
GSE Systems 0.0 $52k 30k 1.73
Orbcomm 0.0 $137k 20k 6.85
FalconStor Software 0.0 $830k 525k 1.58
Gentium S.p.A. 0.0 $274k 4.9k 55.82
AutoNavi Holdings 0.0 $312k 16k 20.07
Global Power Equipment Grp I 0.0 $477k 24k 19.88
Moly 0.0 $399k 85k 4.69
Willamette Valley Vineyards (WVVI) 0.0 $130k 20k 6.50
Fortinet (FTNT) 0.0 $617k 28k 22.04
Embraer S A (ERJ) 0.0 $887k 25k 35.48
European Equity Fund (EEA) 0.0 $316k 35k 9.05
Kemet Corporation Cmn 0.0 $407k 70k 5.81
A. H. Belo Corporation 0.0 $174k 15k 11.60
Artesian Resources Corporation (ARTNA) 0.0 $539k 24k 22.46
Cadiz (CDZI) 0.0 $106k 15k 7.07
Capitol Federal Financial (CFFN) 0.0 $157k 13k 12.56
Fresh Market 0.0 $235k 7.0k 33.57
MoSys 0.0 $100k 22k 4.55
Motorola Solutions (MSI) 0.0 $771k 12k 64.25
Newmont Mining Corp Cvt cv bnd 0.0 $265k 250k 1.06
NeoGenomics (NEO) 0.0 $954k 275k 3.47
Vina Concha y Toro 0.0 $800k 20k 40.00
Nordion 0.0 $615k 53k 11.52
Rda Microelectronics 0.0 $533k 30k 17.95
Fidelity Southern Corporation 0.0 $606k 43k 13.96
Biolase Technology 0.0 $110k 46k 2.41
John Wiley & Sons (WLYB) 0.0 $736k 13k 57.50
Equal Energy 0.0 $102k 22k 4.59
CECO Environmental (CECO) 0.0 $232k 14k 16.57
Watsco, Incorporated (WSO.B) 0.0 $785k 7.9k 99.68
Gray Television (GTN.A) 0.0 $399k 47k 8.49
Universal American 0.0 $136k 19k 7.08
Sanofi Aventis Wi Conval Rt 0.0 $369k 1.2M 0.31
Aegion 0.0 $759k 30k 25.30
Expedia (EXPE) 0.0 $725k 10k 72.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $473k 70k 6.76
Tripadvisor (TRIP) 0.0 $725k 8.0k 90.62
Halcon Resources 0.0 $93k 22k 4.31
Oi Sa-adr sp 0.0 $69k 48k 1.44
Oi Sa-adr sp 0.0 $788k 593k 1.33
Atlas Resource Partners 0.0 $376k 18k 20.89
Ceres 0.0 $194k 220k 0.88
Nts Inc Nev 0.0 $33k 17k 1.92
Rexnord 0.0 $869k 30k 28.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $784k 19k 41.28
Epl Oil & Gas 0.0 $525k 14k 38.60
Palo Alto Networks (PANW) 0.0 $309k 4.5k 68.67
COLDWATER Creek 0.0 $8.8k 55k 0.16
Biota Pharmaceuticals 0.0 $131k 21k 6.13
Cyrusone 0.0 $375k 18k 20.83
Wright Med Group Inc right 03/01/2019 0.0 $10k 12k 0.87
Tiger Media 0.0 $40k 30k 1.33
Coca-cola Hbc Ag Adr for 0.0 $410k 17k 24.85
Constellium Holdco B V cl a 0.0 $587k 20k 29.35
Fairway Group Holdings 0.0 $115k 15k 7.67
Gleacher & Co 0.0 $228k 20k 11.40
Blackberry (BB) 0.0 $267k 33k 8.09
Usec 0.0 $108k 27k 4.03
Windstream Hldgs 0.0 $255k 31k 8.23
Columbia Labs 0.0 $373k 52k 7.21
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $40k 11k 3.61
Ascent Cap Group Inc note 4.000% 7/1 0.0 $200k 200k 1.00
Cubist Pharmaceutic-cvr 0.0 $85k 131k 0.65
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Eastman Kodak (KODK) 0.0 $267k 8.0k 33.38
Qts Realty Trust 0.0 $941k 38k 25.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $520k 20k 26.00
Msa Safety Inc equity (MSA) 0.0 $342k 6.0k 57.00
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 34k 0.06