Gabelli Funds

Gabelli Funds as of March 31, 2011

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1040 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 1.4 $215M 6.2M 34.61
National Fuel Gas (NFG) 1.4 $204M 2.8M 74.00
Genzyme Corporation 1.1 $166M 2.2M 76.16
Deere & Company (DE) 1.1 $164M 1.7M 96.89
Newmont Mining Corporation (NEM) 1.1 $160M 2.9M 54.58
Bucyrus International 0.9 $130M 1.4M 91.45
Directv 0.8 $126M 2.7M 46.80
Randgold Resources 0.8 $124M 1.5M 81.54
Barrick Gold Corp (GOLD) 0.8 $117M 2.3M 51.91
ConocoPhillips (COP) 0.8 $114M 1.4M 79.86
Lubrizol Corporation 0.7 $111M 825k 133.96
Honeywell International (HON) 0.7 $110M 1.8M 59.71
Via 0.7 $111M 2.1M 53.29
American Express Company (AXP) 0.7 $109M 2.4M 45.20
Coca-Cola Company (KO) 0.7 $106M 1.6M 66.34
Agnico (AEM) 0.7 $105M 1.6M 66.35
Verizon Communications (VZ) 0.7 $103M 2.7M 38.54
Halliburton Company (HAL) 0.7 $100M 2.0M 49.84
Freeport-McMoRan Copper & Gold (FCX) 0.7 $98M 1.8M 55.55
Genuine Parts Company (GPC) 0.7 $97M 1.8M 53.64
News Corporation 0.6 $94M 5.3M 17.58
Chevron Corporation (CVX) 0.6 $92M 859k 107.49
Sara Lee 0.6 $93M 5.3M 17.67
Rogers Communications -cl B (RCI) 0.6 $92M 2.5M 36.40
ITT Corporation 0.6 $87M 1.5M 60.05
Beckman Coulter 0.6 $87M 1.0M 83.07
Flowserve Corporation (FLS) 0.6 $87M 673k 128.80
Alberto-Culver Company 0.6 $87M 2.3M 37.27
Thomas & Betts Corporation 0.6 $86M 1.4M 59.47
Occidental Petroleum Corporation (OXY) 0.6 $85M 815k 104.49
Precision Castparts 0.6 $81M 552k 147.18
Lufkin Industries 0.6 $82M 881k 93.47
General Electric Company 0.5 $80M 4.0M 20.05
Gold Fields (GFI) 0.5 $78M 4.4M 17.46
Kraft Foods 0.5 $74M 2.4M 31.36
GATX Corporation (GATX) 0.5 $75M 1.9M 38.66
Ametek (AME) 0.5 $75M 1.7M 43.87
CONSOL Energy 0.5 $74M 1.4M 53.63
Rollins (ROL) 0.5 $69M 3.4M 20.30
Rockwell Automation (ROK) 0.5 $69M 733k 94.65
Bank of New York Mellon Corporation (BK) 0.5 $69M 2.3M 29.87
Wells Fargo & Company (WFC) 0.5 $68M 2.1M 31.71
Crane 0.5 $68M 1.4M 48.43
El Paso Corporation 0.5 $67M 3.7M 18.00
Exxon Mobil Corporation (XOM) 0.5 $68M 802k 84.13
Boeing Company (BA) 0.4 $66M 887k 73.93
AngloGold Ashanti 0.4 $66M 1.4M 47.95
Nextera Energy (NEE) 0.4 $65M 1.2M 55.12
Ferro Corporation 0.4 $66M 4.0M 16.59
Weatherford International Lt reg 0.4 $66M 2.9M 22.60
Diageo (DEO) 0.4 $64M 836k 76.22
Dionex Corporation 0.4 $61M 513k 118.05
Telephone & Data Systems 0.4 $62M 1.8M 33.70
Navistar International Corporation 0.4 $61M 884k 69.33
Grupo Televisa (TV) 0.4 $60M 2.4M 24.53
Southwest Gas Corporation (SWX) 0.4 $60M 1.5M 38.97
Time Warner 0.4 $58M 1.6M 35.70
Anadarko Petroleum Corporation 0.4 $58M 704k 81.92
Procter & Gamble Company (PG) 0.4 $58M 946k 61.60
Cnh Global 0.4 $58M 1.2M 48.55
JPMorgan Chase & Co. (JPM) 0.4 $56M 1.2M 46.10
Apache Corporation 0.4 $57M 436k 130.92
Spectra Energy 0.4 $57M 2.1M 27.18
RPC (RES) 0.4 $56M 2.2M 25.32
Nstar 0.4 $57M 1.2M 46.27
Cooper Industries 0.4 $56M 859k 64.90
DISH Network 0.4 $55M 2.2M 24.36
International Business Machines (IBM) 0.4 $54M 334k 163.07
Bce (BCE) 0.4 $56M 1.5M 36.34
O'reilly Automotive (ORLY) 0.4 $54M 947k 57.46
At&t (T) 0.4 $54M 1.8M 30.61
Curtiss-Wright (CW) 0.4 $54M 1.5M 35.14
CVS Caremark Corporation (CVS) 0.4 $53M 1.5M 34.32
Sprint Nextel Corporation 0.4 $54M 12M 4.64
Tyco International Ltd S hs 0.4 $54M 1.2M 44.77
El Paso Electric Company 0.4 $54M 1.8M 30.40
United States Cellular Corporation (AD) 0.3 $52M 1.0M 51.49
General Mills (GIS) 0.3 $52M 1.4M 36.55
Westar Energy 0.3 $52M 2.0M 26.42
IDEX Corporation (IEX) 0.3 $52M 1.2M 43.65
Kinross Gold Corp (KGC) 0.3 $52M 3.3M 15.75
BP (BP) 0.3 $50M 1.1M 44.14
Waste Management (WM) 0.3 $51M 1.4M 37.34
Great Plains Energy Incorporated 0.3 $51M 2.6M 20.02
Progress Energy 0.3 $51M 1.1M 46.14
Waddell & Reed Financial 0.3 $51M 1.2M 40.61
Goldcorp 0.3 $51M 1.0M 49.80
Devon Energy Corporation (DVN) 0.3 $50M 541k 91.77
Pepsi (PEP) 0.3 $48M 752k 64.41
Liberty Media 0.3 $49M 662k 73.67
Rowan Companies 0.3 $49M 1.1M 44.18
Legg Mason 0.3 $47M 1.3M 36.09
Texas Instruments Incorporated (TXN) 0.3 $48M 1.4M 34.56
Atheros Communications 0.3 $48M 1.1M 44.66
Pfizer (PFE) 0.3 $46M 2.3M 20.31
Oge Energy Corp (OGE) 0.3 $46M 913k 50.56
Terremark Worldwide 0.3 $46M 2.4M 19.00
Madison Square Garden 0.3 $47M 1.7M 26.99
Constellation Energy 0.3 $45M 1.4M 31.13
Diebold Incorporated 0.3 $45M 1.3M 35.46
EOG Resources (EOG) 0.3 $44M 372k 118.51
CBS Corporation 0.3 $44M 1.8M 25.12
Northeast Utilities System 0.3 $43M 1.2M 34.60
Republic Services (RSG) 0.3 $44M 1.5M 30.04
Berkshire Hathaway (BRK.A) 0.3 $43M 341.00 125299.12
Vodafone 0.3 $43M 1.5M 28.75
Marathon Oil Corporation (MRO) 0.3 $43M 797k 53.31
Southern Union Company 0.3 $44M 1.5M 28.62
Suncor Energy (SU) 0.3 $44M 979k 44.84
Oneok (OKE) 0.3 $44M 652k 66.88
Archer Daniels Midland Company (ADM) 0.3 $42M 1.2M 36.01
Telefonica (TEF) 0.3 $42M 1.7M 25.22
Donaldson Company (DCI) 0.3 $41M 671k 61.29
Energizer Holdings 0.3 $40M 564k 71.16
Total (TTE) 0.3 $41M 668k 60.97
Fortune Brands 0.3 $40M 640k 61.89
Dr Pepper Snapple 0.3 $40M 1.1M 37.16
CH Energy 0.3 $40M 793k 50.54
Cameron International Corporation 0.3 $40M 694k 57.10
Intel Corporation (INTC) 0.3 $38M 1.9M 20.18
Interpublic Group of Companies (IPG) 0.3 $39M 3.1M 12.57
Deutsche Bank Ag-registered (DB) 0.3 $38M 650k 59.07
BorgWarner (BWA) 0.3 $38M 477k 79.69
PNM Resources (TXNM) 0.3 $39M 2.6M 14.92
Johnson & Johnson (JNJ) 0.2 $38M 641k 59.25
FirstEnergy (FE) 0.2 $37M 997k 37.09
Liberty Global 0.2 $38M 915k 41.41
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $38M 390k 96.17
Black Hills Corporation (BKH) 0.2 $37M 1.1M 33.44
Gaylord Entertainment Company 0.2 $37M 1.1M 34.68
Petroleo Brasileiro SA (PBR) 0.2 $35M 872k 40.43
Monsanto Company 0.2 $36M 492k 72.26
Las Vegas Sands (LVS) 0.2 $36M 861k 42.22
National-Oilwell Var 0.2 $35M 445k 79.27
Schlumberger (SLB) 0.2 $36M 383k 93.26
Murphy Oil Corporation (MUR) 0.2 $36M 496k 73.42
Talisman Energy Inc Com Stk 0.2 $35M 1.4M 24.70
Integrys Energy 0.2 $36M 715k 50.51
Kimberly-Clark Corporation (KMB) 0.2 $35M 528k 65.27
Macy's (M) 0.2 $34M 1.4M 24.26
Brown-Forman Corporation (BF.A) 0.2 $34M 507k 67.97
Corn Products International 0.2 $34M 652k 51.82
Royal Gold (RGLD) 0.2 $34M 644k 52.40
Clarcor 0.2 $34M 750k 44.93
Johnson Controls 0.2 $32M 776k 41.57
Telephone & Data Sys Inc spl 0.2 $32M 1.1M 29.52
Yahoo! 0.2 $33M 2.0M 16.68
Hughes Communications 0.2 $33M 548k 59.67
Compania de Minas Buenaventura SA (BVN) 0.2 $31M 723k 42.97
MasterCard Incorporated (MA) 0.2 $31M 122k 251.72
Costco Wholesale Corporation (COST) 0.2 $31M 420k 73.32
Sensient Technologies Corporation (SXT) 0.2 $32M 889k 35.84
International Flavors & Fragrances (IFF) 0.2 $31M 503k 62.30
Hess (HES) 0.2 $31M 368k 85.21
Merck & Co (MRK) 0.2 $32M 961k 33.01
Royal Dutch Shell 0.2 $31M 420k 72.86
Statoil ASA 0.2 $31M 1.1M 27.64
Edison International (EIX) 0.2 $32M 873k 36.59
Kaman Corporation 0.2 $32M 905k 35.20
NorthWestern Corporation (NWE) 0.2 $31M 1.0M 30.30
Corning Incorporated (GLW) 0.2 $29M 1.4M 20.63
Peabody Energy Corporation 0.2 $29M 405k 71.96
Bristol Myers Squibb (BMY) 0.2 $29M 1.1M 26.43
Apple (AAPL) 0.2 $30M 86k 348.51
Rio Tinto (RIO) 0.2 $30M 417k 71.12
American Electric Power Company (AEP) 0.2 $30M 843k 35.14
Ford Motor Company (F) 0.2 $29M 2.0M 14.91
GrafTech International 0.2 $30M 1.4M 20.63
Clear Channel Outdoor Holdings 0.2 $30M 2.0M 14.55
PNC Financial Services (PNC) 0.2 $28M 446k 62.99
Home Depot (HD) 0.2 $28M 745k 37.06
Greif (GEF) 0.2 $28M 422k 65.41
Transocean (RIG) 0.2 $28M 363k 77.95
Google 0.2 $28M 48k 586.76
Watts Water Technologies (WTS) 0.2 $28M 743k 38.19
Microsoft Corporation (MSFT) 0.2 $27M 1.1M 25.39
Consolidated Edison (ED) 0.2 $26M 514k 50.72
T. Rowe Price (TROW) 0.2 $26M 397k 66.42
Walgreen Company 0.2 $26M 649k 40.14
Hershey Company (HSY) 0.2 $26M 485k 54.35
Tenne 0.2 $27M 642k 42.45
Scripps Networks Interactive 0.2 $27M 529k 50.09
Vimpel 0.2 $26M 1.8M 14.12
Comcast Corporation 0.2 $25M 1.1M 23.22
E.I. du Pont de Nemours & Company 0.2 $25M 461k 54.97
Casey's General Stores (CASY) 0.2 $25M 636k 39.00
Baker Hughes Incorporated 0.2 $25M 336k 73.43
Wisconsin Energy Corporation 0.2 $25M 829k 30.50
Nicor 0.2 $26M 477k 53.70
Mead Johnson Nutrition 0.2 $25M 436k 57.93
Textron (TXT) 0.2 $25M 920k 27.39
DPL 0.2 $26M 949k 27.41
Dana Holding Corporation (DAN) 0.2 $26M 1.5M 17.39
Fomento Economico Mexicano SAB (FMX) 0.2 $24M 403k 58.70
State Street Corporation (STT) 0.2 $24M 531k 44.94
Caterpillar (CAT) 0.2 $24M 214k 111.35
Eli Lilly & Co. (LLY) 0.2 $23M 658k 35.17
Emergency Medical Services Corporation 0.2 $24M 377k 63.59
SCANA Corporation 0.2 $23M 595k 39.37
Time Warner Cable 0.1 $23M 320k 71.34
AutoNation (AN) 0.1 $23M 637k 35.37
AES Corporation (AES) 0.1 $22M 1.7M 13.00
Becton, Dickinson and (BDX) 0.1 $23M 282k 79.62
Alcoa 0.1 $23M 1.3M 17.66
Echostar Corporation (SATS) 0.1 $22M 576k 37.85
Cincinnati Bell 0.1 $23M 8.4M 2.68
CIRCOR International 0.1 $23M 488k 47.02
Harmony Gold Mining (HMY) 0.1 $22M 1.5M 14.87
Alcon 0.1 $22M 131k 165.51
Greif (GEF.B) 0.1 $23M 370k 61.60
America Movil Sab De Cv spon adr l 0.1 $20M 348k 58.10
Tenaris (TS) 0.1 $21M 427k 49.46
Dominion Resources (D) 0.1 $21M 465k 44.70
Liberty Global 0.1 $21M 521k 39.99
Marsh & McLennan Companies (MMC) 0.1 $20M 685k 29.81
Exelon Corporation (EXC) 0.1 $21M 510k 41.24
Discovery Communications 0.1 $21M 521k 39.90
CNA Surety Corporation 0.1 $21M 814k 25.26
Church & Dwight (CHD) 0.1 $21M 263k 79.34
Pinnacle West Capital Corporation (PNW) 0.1 $21M 488k 42.79
Yamana Gold 0.1 $21M 1.7M 12.31
Northern Trust Corporation (NTRS) 0.1 $19M 380k 50.75
M&T Bank Corporation (MTB) 0.1 $20M 222k 88.47
Wal-Mart Stores (WMT) 0.1 $20M 378k 52.05
Duke Energy Corporation 0.1 $20M 1.1M 18.15
Travelers Companies (TRV) 0.1 $19M 316k 59.48
Safeway 0.1 $19M 799k 23.54
UnitedHealth (UNH) 0.1 $19M 420k 45.20
Southern Company (SO) 0.1 $20M 520k 38.11
Whole Foods Market 0.1 $20M 300k 65.90
Tootsie Roll Industries (TR) 0.1 $19M 678k 28.36
Discovery Communications 0.1 $20M 564k 35.21
Janus Capital 0.1 $20M 1.6M 12.47
Paccar (PCAR) 0.1 $19M 366k 52.36
Griffon Corporation (GFF) 0.1 $19M 1.4M 13.13
BHP Billiton (BHP) 0.1 $20M 205k 95.88
Ingles Markets, Incorporated (IMKTA) 0.1 $19M 951k 19.81
Tractor Supply Company (TSCO) 0.1 $19M 310k 59.86
Avon Products 0.1 $18M 658k 27.04
Noble Energy 0.1 $18M 182k 96.65
H.J. Heinz Company 0.1 $19M 380k 48.82
Modine Manufacturing (MOD) 0.1 $18M 1.1M 16.14
Ralcorp Holdings 0.1 $18M 260k 68.43
Mosaic Company 0.1 $18M 233k 78.75
Griffin Land & Nurseries 0.1 $18M 552k 32.18
UniSource Energy 0.1 $19M 513k 36.13
Iamgold Corp (IAG) 0.1 $18M 825k 22.02
Sandisk Corp note 1.000% 5/1 0.1 $16M 17M 0.98
Fidelity National Information Services (FIS) 0.1 $16M 495k 32.69
Baxter International (BAX) 0.1 $16M 300k 53.77
Eaton Corporation 0.1 $16M 284k 55.44
Dow Chemical Company 0.1 $16M 434k 37.75
St. Joe Company (JOE) 0.1 $16M 655k 25.07
NewAlliance Bancshares 0.1 $17M 1.1M 14.84
Huntsman Corporation (HUN) 0.1 $17M 950k 17.38
Chemed Corp Com Stk (CHE) 0.1 $16M 235k 66.61
Oceaneering International (OII) 0.1 $17M 189k 89.45
Ashland 0.1 $17M 285k 57.76
GSI Commerce 0.1 $17M 584k 29.27
Hain Celestial (HAIN) 0.1 $17M 525k 32.28
L-1 Identity Solutions 0.1 $16M 1.4M 11.78
Flowers Foods (FLO) 0.1 $17M 624k 27.23
American Water Works (AWK) 0.1 $16M 580k 28.05
Vectren Corporation 0.1 $16M 600k 27.20
Discover Financial Services 0.1 $16M 645k 24.12
SLM Corporation (SLM) 0.1 $15M 1.0M 15.30
Hawaiian Electric Industries (HE) 0.1 $16M 629k 24.80
Liberty Media 0.1 $15M 940k 16.04
Citi 0.1 $16M 3.5M 4.42
Harman International Industries 0.1 $16M 330k 46.82
Xcel Energy (XEL) 0.1 $14M 595k 23.89
Take-Two Interactive Software (TTWO) 0.1 $15M 981k 15.36
Myers Industries (MYE) 0.1 $16M 1.6M 9.93
Gorman-Rupp Company (GRC) 0.1 $15M 370k 39.39
MGE Energy (MGEE) 0.1 $15M 380k 40.49
Abb (ABBNY) 0.1 $15M 635k 24.19
Allete (ALE) 0.1 $15M 390k 38.97
Otter Tail Corporation (OTTR) 0.1 $16M 687k 22.73
SJW (HTO) 0.1 $15M 653k 23.15
Gen 0.1 $15M 2.5M 5.98
Brink's Company (BCO) 0.1 $15M 448k 33.11
Fisher Communications 0.1 $15M 483k 31.08
KKR & Co 0.1 $14M 880k 16.41
Vale (VALE) 0.1 $14M 412k 33.35
Bank of America Corporation (BAC) 0.1 $14M 1.0M 13.33
Ameren Corporation (AEE) 0.1 $14M 485k 28.07
McGraw-Hill Companies 0.1 $14M 344k 39.40
Morgan Stanley (MS) 0.1 $13M 467k 27.32
International Paper Company (IP) 0.1 $13M 442k 30.18
Emerson Electric (EMR) 0.1 $14M 231k 58.43
Campbell Soup Company (CPB) 0.1 $13M 405k 33.11
Novartis (NVS) 0.1 $14M 260k 54.35
Allergan 0.1 $14M 192k 71.02
Qualcomm (QCOM) 0.1 $14M 250k 54.83
EMC Corporation 0.1 $14M 510k 26.56
NII Holdings 0.1 $14M 331k 41.67
Media General 0.1 $14M 2.0M 6.88
Starwood Hotels & Resorts Worldwide 0.1 $13M 219k 58.12
Sally Beauty Holdings (SBH) 0.1 $13M 934k 14.01
Superior Industries International (SSUP) 0.1 $13M 503k 25.64
St. Jude Medical 0.1 $14M 267k 51.26
Zep 0.1 $14M 774k 17.41
Ens 0.1 $12M 200k 57.84
Crown Holdings (CCK) 0.1 $12M 312k 38.58
Federal-Mogul Corporation 0.1 $12M 468k 24.90
Abbott Laboratories (ABT) 0.1 $13M 256k 49.05
Bunge 0.1 $11M 156k 72.33
Shaw Communications Inc cl b conv 0.1 $13M 593k 21.07
AFLAC Incorporated (AFL) 0.1 $11M 213k 52.78
NCR Corporation (VYX) 0.1 $12M 648k 18.84
United Technologies Corporation 0.1 $12M 147k 84.65
Verigy 0.1 $13M 888k 14.09
Public Service Enterprise (PEG) 0.1 $12M 372k 31.51
Constellation Brands (STZ) 0.1 $12M 570k 20.28
Ampco-Pittsburgh (AP) 0.1 $12M 423k 27.58
AllianceBernstein Holding (AB) 0.1 $12M 528k 21.80
Layne Christensen Company 0.1 $13M 364k 34.50
Tennant Company (TNC) 0.1 $12M 293k 42.04
tw tele 0.1 $12M 607k 19.20
H.B. Fuller Company (FUL) 0.1 $12M 576k 21.48
Standard Motor Products (SMP) 0.1 $12M 888k 13.83
Artio Global Investors 0.1 $11M 703k 16.16
Materion Corporation (MTRN) 0.1 $12M 298k 40.80
Loews Corporation (L) 0.1 $9.7M 225k 43.09
Vivo Participacoes SA 0.1 $11M 264k 40.38
NRG Energy (NRG) 0.1 $10M 470k 21.54
Joy Global 0.1 $9.9M 100k 98.81
BlackRock 0.1 $10M 51k 201.01
Ecolab (ECL) 0.1 $9.7M 190k 51.02
IAC/InterActive 0.1 $9.7M 315k 30.91
HSN 0.1 $10M 325k 32.03
Tenet Healthcare Corporation 0.1 $10M 1.3M 7.45
Cummins (CMI) 0.1 $10M 95k 109.62
Valero Energy Corporation (VLO) 0.1 $10M 350k 29.82
NiSource (NI) 0.1 $10M 533k 19.18
Weyerhaeuser Company (WY) 0.1 $9.7M 395k 24.60
Alleghany Corporation 0.1 $11M 33k 330.99
Williams Companies (WMB) 0.1 $10M 335k 31.18
Wilmington Trust Corporation 0.1 $11M 2.4M 4.52
Henry Schein (HSIC) 0.1 $11M 151k 70.17
Live Nation Entertainment (LYV) 0.1 $11M 1.1M 10.00
OMNOVA Solutions 0.1 $11M 1.3M 7.87
Aaron's 0.1 $11M 413k 25.36
Zimmer Holdings (ZBH) 0.1 $9.7M 161k 60.53
Wynn Resorts (WYNN) 0.1 $10M 79k 127.16
WuXi PharmaTech 0.1 $9.8M 637k 15.46
Life Technologies 0.1 $10M 199k 52.42
Watson Pharmaceuticals 0.1 $11M 190k 56.01
Landauer 0.1 $11M 171k 61.52
Park Electrochemical 0.1 $10M 321k 32.25
Pennichuck Corporation (PNNW) 0.1 $11M 372k 28.49
Liberty Media 0.1 $9.3M 120k 77.60
Leucadia National 0.1 $9.1M 242k 37.54
H&R Block (HRB) 0.1 $9.5M 567k 16.74
Ultra Petroleum 0.1 $9.5M 193k 49.25
Zebra Technologies (ZBRA) 0.1 $8.2M 209k 39.24
Boston Scientific Corporation (BSX) 0.1 $8.5M 1.2M 7.19
Franklin Electric (FELE) 0.1 $9.1M 196k 46.20
Intermec 0.1 $8.3M 766k 10.79
TECO Energy 0.1 $8.4M 446k 18.76
LSI Corporation 0.1 $8.8M 1.3M 6.80
optionsXpress Holdings 0.1 $8.5M 463k 18.27
Empire District Electric Company 0.1 $8.3M 382k 21.79
Dean Foods Company 0.1 $8.7M 870k 10.00
Sempra Energy (SRE) 0.1 $9.3M 174k 53.50
Pos (PKX) 0.1 $8.6M 75k 114.29
Meredith Corporation 0.1 $9.2M 272k 33.92
Equinix 0.1 $9.0M 98k 91.10
CTS Corporation (CTS) 0.1 $8.3M 768k 10.80
Cheesecake Factory Incorporated (CAKE) 0.1 $9.3M 310k 30.09
FMC Corporation (FMC) 0.1 $8.8M 104k 84.93
Gardner Denver 0.1 $8.8M 113k 78.03
Repsol YPF (REPYY) 0.1 $8.7M 253k 34.31
Denbury Resources 0.1 $8.9M 366k 24.40
Bel Fuse (BELFA) 0.1 $8.3M 346k 23.98
AboveNet 0.1 $8.6M 132k 64.86
Biglari Holdings 0.1 $9.3M 22k 423.55
Lance 0.1 $9.1M 456k 19.85
Central Europe and Russia Fund (CEE) 0.1 $9.1M 200k 45.30
NaviSite 0.1 $8.8M 1.6M 5.49
Diamond Offshore Drilling 0.1 $7.7M 99k 77.70
Globe Specialty Metals 0.1 $7.4M 325k 22.76
Comcast Corporation (CMCSA) 0.1 $7.3M 294k 24.72
Petroleo Brasileiro SA (PBR.A) 0.1 $7.1M 199k 35.54
Cme (CME) 0.1 $7.5M 25k 301.56
Eastman Kodak Company 0.1 $7.0M 2.2M 3.23
Philippine Long Distance Telephone 0.1 $6.8M 128k 53.50
Medco Health Solutions 0.1 $7.1M 126k 56.16
Brown-Forman Corporation (BF.B) 0.1 $7.8M 115k 68.30
Airgas 0.1 $6.7M 101k 66.42
Cephalon 0.1 $8.1M 107k 76.08
Avista Corporation (AVA) 0.1 $6.7M 292k 23.13
Agrium 0.1 $7.4M 80k 92.26
Potash Corp. Of Saskatchewan I 0.1 $6.9M 117k 58.93
ArthroCare Corporation 0.1 $7.6M 228k 33.34
Air Products & Chemicals (APD) 0.1 $6.9M 76k 90.18
Cenovus Energy (CVE) 0.1 $7.0M 178k 39.38
Philip Morris International (PM) 0.1 $6.7M 103k 65.63
Biogen Idec (BIIB) 0.1 $7.4M 101k 73.47
Mueller Industries (MLI) 0.1 $8.1M 221k 36.62
NewMarket Corporation (NEU) 0.1 $6.9M 44k 158.23
Chesapeake Energy Corporation 0.1 $8.1M 242k 33.52
J.M. Smucker Company (SJM) 0.1 $8.1M 113k 71.39
Gra (GGG) 0.1 $7.1M 155k 45.49
National Presto Industries (NPK) 0.1 $6.9M 61k 112.68
Universal Technical Institute (UTI) 0.1 $7.9M 406k 19.45
Alpha Natural Resources 0.1 $8.0M 134k 59.37
Eni S.p.A. (E) 0.1 $6.9M 141k 49.13
Laclede 0.1 $7.7M 203k 38.10
Quidel Corporation 0.1 $7.2M 600k 11.96
Tredegar Corporation (TG) 0.1 $7.8M 360k 21.58
Cepheid 0.1 $7.0M 250k 28.02
Rockwood Holdings 0.1 $7.9M 160k 49.22
Tyler Technologies (TYL) 0.1 $7.2M 303k 23.71
Wimm-Bill-Dann Foods OJSC 0.1 $7.8M 232k 33.47
Aqua America 0.1 $7.4M 325k 22.89
Korea Electric Power Corporation (KEP) 0.1 $7.3M 598k 12.24
TELUS Corporation 0.1 $6.7M 139k 48.49
Albemarle Corporation (ALB) 0.1 $7.6M 127k 59.77
Journal Communications 0.1 $7.1M 1.2M 6.00
Park-Ohio Holdings (PKOH) 0.1 $7.6M 368k 20.66
Ivanhoe Mines 0.1 $7.8M 284k 27.46
Schiff Nutrition International 0.1 $8.0M 879k 9.11
Strattec Security (STRT) 0.1 $7.1M 213k 33.58
Midas 0.1 $7.3M 188k 38.72
Moly 0.1 $7.1M 118k 60.02
Rural/Metro Corporation 0.1 $7.8M 460k 17.04
Newmont Mining Corp Cvt cv bnd 0.1 $7.1M 5.3M 1.35
China Mobile 0.0 $5.4M 117k 46.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.6M 440k 15.03
Charles Schwab Corporation (SCHW) 0.0 $5.4M 297k 18.03
Hospira 0.0 $6.3M 115k 55.20
International Game Technology 0.0 $6.4M 397k 16.23
Suno 0.0 $5.2M 115k 45.59
Tyson Foods (TSN) 0.0 $6.6M 345k 19.19
Olin Corporation (OLN) 0.0 $5.3M 230k 22.92
Colgate-Palmolive Company (CL) 0.0 $6.4M 79k 80.76
Tupperware Brands Corporation 0.0 $6.5M 109k 59.71
Kellogg Company (K) 0.0 $5.6M 104k 53.98
Pinnacle Entertainment 0.0 $6.3M 459k 13.62
AutoZone (AZO) 0.0 $5.7M 21k 273.57
Churchill Downs (CHDN) 0.0 $6.1M 148k 41.50
Petrohawk Energy Corporation 0.0 $6.1M 250k 24.54
AMR Corporation 0.0 $5.5M 857k 6.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.7M 129k 44.25
CF Industries Holdings (CF) 0.0 $5.7M 42k 136.79
Lindsay Corporation (LNN) 0.0 $5.6M 71k 79.01
Loral Space & Communications 0.0 $6.1M 79k 77.55
Telecom Italia S.p.A. (TIIAY) 0.0 $5.7M 371k 15.38
Central Vermont Public Service 0.0 $5.7M 246k 23.29
E.W. Scripps Company (SSP) 0.0 $6.0M 603k 9.90
Macquarie Infrastructure Company 0.0 $6.6M 277k 23.86
Pep Boys - Manny, Moe & Jack 0.0 $5.8M 460k 12.71
Atmos Energy Corporation (ATO) 0.0 $5.9M 173k 34.10
Alliant Energy Corporation (LNT) 0.0 $6.0M 155k 38.93
Nexen 0.0 $5.7M 228k 24.92
South Jersey Industries 0.0 $5.6M 100k 55.97
Trinity Industries (TRN) 0.0 $5.6M 152k 36.67
Robbins & Myers 0.0 $6.1M 132k 45.99
TiVo 0.0 $6.6M 755k 8.75
Northwest Natural Gas 0.0 $6.7M 145k 46.13
Owens & Minor (OMI) 0.0 $5.8M 178k 32.48
Telefonos de Mexico 0.0 $6.3M 346k 18.26
Palomar Medical Technologies 0.0 $5.3M 360k 14.85
United Natural Foods (UNFI) 0.0 $5.8M 130k 44.82
Rbc Cad (RY) 0.0 $5.9M 95k 61.97
Skyline Corporation (SKY) 0.0 $6.1M 307k 20.05
Nabors Industries 0.0 $5.5M 180k 30.38
Rush Enterprises (RUSHB) 0.0 $5.2M 300k 17.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.9M 151k 39.40
Handy and Harman 0.0 $5.5M 459k 12.02
USD.001 Atlas Energy Lp ltd part 0.0 $6.6M 296k 22.34
SK Tele 0.0 $4.1M 219k 18.81
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.9M 3.4M 1.15
CMS Energy Corporation (CMS) 0.0 $5.1M 258k 19.64
HSBC Holdings (HSBC) 0.0 $4.9M 96k 51.80
Goldman Sachs (GS) 0.0 $4.2M 27k 158.61
TD Ameritrade Holding 0.0 $4.0M 193k 20.87
Popular 0.0 $4.1M 1.4M 2.92
Moody's Corporation (MCO) 0.0 $4.0M 118k 33.91
Cisco Systems (CSCO) 0.0 $4.3M 253k 17.15
Arbitron 0.0 $3.8M 95k 40.03
Cooper Companies 0.0 $5.2M 75k 69.45
Manitowoc Company 0.0 $4.5M 204k 21.88
Tele Norte Leste Participacoes SA 0.0 $4.8M 272k 17.53
Rockwell Collins 0.0 $3.8M 58k 64.83
Wolverine World Wide (WWW) 0.0 $4.0M 107k 37.28
Amgen (AMGN) 0.0 $4.4M 82k 53.45
Aol 0.0 $4.2M 217k 19.53
eBay (EBAY) 0.0 $4.1M 131k 31.04
Stryker Corporation (SYK) 0.0 $3.9M 64k 60.79
Patterson Companies (PDCO) 0.0 $3.8M 119k 32.19
PG&E Corporation (PCG) 0.0 $4.4M 99k 44.18
Penn National Gaming (PENN) 0.0 $4.4M 118k 37.06
Visa (V) 0.0 $4.9M 66k 73.63
ConAgra Foods (CAG) 0.0 $4.5M 190k 23.75
Lin Tv 0.0 $4.6M 782k 5.93
Green Mountain Coffee Roasters 0.0 $5.0M 77k 64.61
ArcelorMittal 0.0 $5.1M 140k 36.15
Och-Ziff Capital Management 0.0 $4.8M 293k 16.32
Cliffs Natural Resources 0.0 $3.9M 40k 98.28
K-Sea Transportation Partners 0.0 $4.8M 588k 8.18
RC2 Corporation 0.0 $5.2M 184k 28.10
Telecom Argentina (TEO) 0.0 $4.5M 181k 24.80
Zoran Corporation 0.0 $3.9M 377k 10.39
Epoch Holding 0.0 $3.9M 250k 15.78
Moog (MOG.A) 0.0 $4.1M 89k 45.91
Pepco Holdings 0.0 $5.1M 276k 18.65
Boston Beer Company (SAM) 0.0 $4.4M 47k 92.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 116k 33.04
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 103k 41.62
Peet's Coffee & Tea 0.0 $5.0M 105k 48.09
Valmont Industries (VMI) 0.0 $3.9M 37k 104.38
Exactech 0.0 $4.4M 248k 17.55
Huaneng Power International 0.0 $4.4M 188k 23.49
Piedmont Natural Gas Company 0.0 $3.9M 129k 30.35
Standex Int'l (SXI) 0.0 $4.5M 120k 37.89
Zygo Corporation 0.0 $4.1M 280k 14.62
Furmanite Corporation 0.0 $3.9M 492k 8.00
Sterling Ban 0.0 $4.2M 420k 10.01
Cavco Industries (CVCO) 0.0 $5.0M 111k 45.16
Trina Solar 0.0 $4.1M 135k 30.12
Bon-Ton Stores (BONTQ) 0.0 $5.0M 320k 15.50
Gerber Scientific 0.0 $5.0M 532k 9.36
Hawkins (HWKN) 0.0 $4.1M 100k 41.08
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.0M 4.2M 0.96
Covanta Holding Corporation 0.0 $2.6M 155k 17.08
Gencorp Inc sdcv 2.250%11/1 0.0 $2.8M 2.8M 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $3.5M 3.5M 1.00
TIM Participacoes SA 0.0 $3.1M 72k 43.65
Boyd Gaming Corporation (BYD) 0.0 $3.1M 329k 9.37
Blackstone 0.0 $2.6M 147k 17.88
Bed Bath & Beyond 0.0 $2.3M 48k 48.27
Cameco Corporation (CCJ) 0.0 $3.0M 101k 30.04
Copart (CPRT) 0.0 $2.7M 63k 43.34
Federated Investors (FHI) 0.0 $2.7M 102k 26.75
Lincoln Electric Holdings (LECO) 0.0 $3.7M 49k 75.92
NYSE Euronext 0.0 $2.8M 81k 35.17
Northrop Grumman Corporation (NOC) 0.0 $3.0M 48k 62.71
Sonoco Products Company (SON) 0.0 $3.0M 82k 36.23
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 88k 33.16
Molson Coors Brewing Company (TAP) 0.0 $3.0M 64k 46.89
Supervalu 0.0 $2.3M 255k 8.93
Harley-Davidson (HOG) 0.0 $2.8M 67k 42.49
Hanesbrands (HBI) 0.0 $3.1M 115k 27.04
Laboratory Corp. of America Holdings 0.0 $3.5M 38k 92.13
Corinthian Colleges 0.0 $2.4M 547k 4.42
Kroger (KR) 0.0 $2.7M 114k 23.97
Thermo Fisher Scientific (TMO) 0.0 $3.3M 60k 55.55
Dollar Thrifty Automotive 0.0 $3.5M 53k 66.72
Altria (MO) 0.0 $2.5M 95k 26.03
Hewlett-Packard Company 0.0 $2.6M 64k 40.97
Unilever 0.0 $2.4M 78k 31.36
Syngenta 0.0 $2.9M 45k 65.18
Cohen & Steers (CNS) 0.0 $3.5M 117k 29.68
Clorox Company (CLX) 0.0 $3.4M 49k 70.06
Ascent Media Corporation 0.0 $2.8M 57k 48.85
New York Community Ban 0.0 $3.3M 190k 17.26
Roper Industries (ROP) 0.0 $2.8M 32k 86.47
Varian Medical Systems 0.0 $3.1M 46k 67.63
Southwestern Energy Company 0.0 $3.6M 84k 42.96
Monster Worldwide 0.0 $2.5M 156k 15.90
Sinclair Broadcast 0.0 $3.1M 250k 12.54
Activision Blizzard 0.0 $2.5M 228k 10.97
Invesco (IVZ) 0.0 $3.5M 135k 25.56
Texas Industries 0.0 $3.5M 77k 45.23
Brasil Telecom SA 0.0 $2.5M 91k 27.01
Coldwater Creek 0.0 $2.7M 1.0M 2.64
InterNAP Network Services 0.0 $2.3M 357k 6.57
Alere 0.0 $2.5M 64k 39.14
Marine Products (MPX) 0.0 $2.9M 361k 7.93
Marshall & Ilsley Corporation 0.0 $2.4M 296k 7.99
Owens-Illinois 0.0 $3.7M 121k 30.19
AngioDynamics (ANGO) 0.0 $3.1M 205k 15.12
Ladish 0.0 $2.4M 44k 54.66
Littelfuse (LFUS) 0.0 $2.3M 40k 57.10
Nara Ban 0.0 $3.2M 330k 9.62
Universal Display Corporation (OLED) 0.0 $3.0M 55k 55.05
Usec 0.0 $2.9M 670k 4.40
Atlantic Tele-Network 0.0 $2.9M 77k 37.20
Acuity Brands (AYI) 0.0 $2.7M 47k 58.49
Flushing Financial Corporation (FFIC) 0.0 $2.8M 190k 14.90
France Telecom SA 0.0 $3.1M 138k 22.51
Global Sources 0.0 $3.5M 298k 11.63
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 71k 48.31
Noble Corporation Com Stk 0.0 $3.3M 72k 45.62
Banco Santander (SAN) 0.0 $2.7M 232k 11.71
Kinetic Concepts 0.0 $2.9M 54k 54.43
MGM Resorts International. (MGM) 0.0 $3.3M 254k 13.15
National Grid 0.0 $2.9M 60k 48.03
Pain Therapeutics 0.0 $3.7M 385k 9.56
SanDisk Corporation 0.0 $2.3M 50k 46.08
SWS 0.0 $2.4M 395k 6.07
Titanium Metals Corporation 0.0 $3.0M 160k 18.58
Winn-Dixie Stores 0.0 $2.3M 322k 7.14
Wright Medical 0.0 $2.4M 143k 17.01
Clinical Data (CLDA) 0.0 $2.6M 87k 30.30
CONMED Corporation (CNMD) 0.0 $2.6M 98k 26.28
Cutera 0.0 $3.6M 415k 8.57
IRIS International 0.0 $2.8M 305k 9.02
Marcus Corporation (MCS) 0.0 $2.8M 254k 10.90
Ormat Technologies (ORA) 0.0 $2.4M 95k 25.33
Rochester Medical Corporation 0.0 $2.9M 256k 11.48
Stoneridge (SRI) 0.0 $2.6M 180k 14.62
Stamps 0.0 $2.3M 170k 13.35
Weis Markets (WMK) 0.0 $2.5M 63k 40.46
Orthofix International Nv Com Stk 0.0 $3.5M 107k 32.46
Woodward Governor Company (WWD) 0.0 $2.3M 66k 34.56
Greenbrier Companies (GBX) 0.0 $2.4M 85k 28.38
Orient-exp Htls 0.0 $3.1M 252k 12.37
Lifeway Foods (LWAY) 0.0 $3.4M 326k 10.42
MWI Veterinary Supply 0.0 $3.2M 40k 80.68
Allied Nevada Gold 0.0 $2.8M 80k 35.48
Communications Systems 0.0 $2.5M 160k 15.39
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 156k 21.30
L.S. Starrett Company 0.0 $3.6M 256k 14.04
Sycamore Networks 0.0 $2.5M 102k 24.43
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 50k 53.02
Twin Disc, Incorporated (TWIN) 0.0 $2.3M 70k 32.22
Core Molding Technologies (CMT) 0.0 $2.6M 330k 7.73
Dynegy 0.0 $2.4M 428k 5.69
KAR Auction Services (KAR) 0.0 $3.5M 225k 15.34
Salem Communications (SALM) 0.0 $2.5M 658k 3.75
Oritani Financial 0.0 $2.9M 225k 12.68
Coca-cola Enterprises 0.0 $3.1M 115k 27.30
York Water Company (YORW) 0.0 $2.6M 151k 17.41
Providence & Worcester Railroad Company 0.0 $2.8M 169k 16.69
Delta Natural Gas Company 0.0 $3.2M 101k 31.64
Feihe Intl 0.0 $2.9M 342k 8.61
Gold Resource Corporation (GORO) 0.0 $2.3M 85k 26.62
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.0M 1.20
Nathan's Famous (NATH) 0.0 $2.5M 147k 17.13
Sonesta International Hotels Corporation (SNSTA) 0.0 $3.4M 181k 19.00
ReneSola 0.0 $1.9M 180k 10.55
Navistar Intl Corp New note 3.000%10/1 0.0 $906k 600k 1.51
Owens Corning (OC) 0.0 $1.8M 50k 36.00
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $1.0M 1.0M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.4M 1.5M 0.92
Nabors Inds Inc note 0.940% 5/1 0.0 $2.0M 2.0M 0.99
Denny's Corporation (DENN) 0.0 $1.8M 435k 4.06
SL Industries 0.0 $1.6M 85k 18.31
Interactive Brokers (IBKR) 0.0 $1.5M 94k 15.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 52k 28.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 77.00
Via 0.0 $1.7M 36k 46.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 20k 50.15
Interval Leisure 0.0 $1.8M 113k 16.35
Sony Corporation (SONY) 0.0 $1.6M 50k 31.84
AGL Resources 0.0 $1.7M 43k 39.84
Brookfield Asset Management 0.0 $1.3M 41k 31.50
Career Education 0.0 $1.4M 60k 22.72
Coach 0.0 $1.5M 30k 52.03
Fidelity National Financial 0.0 $1.4M 98k 14.13
Dun & Bradstreet Corporation 0.0 $1.4M 17k 80.24
Automatic Data Processing (ADP) 0.0 $1.5M 30k 51.30
Best Buy (BBY) 0.0 $1.8M 62k 28.73
Medtronic 0.0 $1.2M 30k 39.37
Tiffany & Co. 0.0 $1.6M 26k 61.44
Electronic Arts (EA) 0.0 $1.9M 96k 19.53
Albany International (AIN) 0.0 $1.8M 74k 24.91
Entegris (ENTG) 0.0 $1.9M 222k 8.78
International Rectifier Corporation 0.0 $1.2M 36k 33.06
Regis Corporation 0.0 $1.2M 67k 17.73
United Rentals (URI) 0.0 $2.0M 60k 33.28
AmerisourceBergen (COR) 0.0 $1.3M 32k 39.56
BJ's Wholesale Club 0.0 $2.0M 40k 48.82
Lamar Advertising Company 0.0 $813k 22k 36.95
Polo Ralph Lauren Corporation 0.0 $1.5M 13k 123.68
Unitrin 0.0 $1.8M 59k 30.88
Weight Watchers International 0.0 $1.1M 15k 70.13
Molex Incorporated 0.0 $1.2M 59k 20.69
Matthews International Corporation (MATW) 0.0 $1.2M 32k 38.56
Pier 1 Imports 0.0 $1.0M 99k 10.15
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 38k 32.16
Waters Corporation (WAT) 0.0 $826k 9.5k 86.95
CenturyLink 0.0 $2.0M 47k 41.55
Mylan 0.0 $1.1M 50k 22.66
Aetna 0.0 $1.7M 45k 37.42
Mercury Computer Systems (MRCY) 0.0 $753k 36k 21.15
McKesson Corporation (MCK) 0.0 $1.6M 20k 79.05
Goodrich Corporation 0.0 $855k 10k 85.50
Federal Signal Corporation (FSS) 0.0 $1.9M 295k 6.51
Magnetek 0.0 $2.0M 915k 2.20
Lockheed Martin Corporation (LMT) 0.0 $1.1M 14k 80.43
Mentor Graphics Corporation 0.0 $1.1M 75k 14.63
CIGNA Corporation 0.0 $886k 20k 44.30
Nike (NKE) 0.0 $961k 13k 75.67
Parker-Hannifin Corporation (PH) 0.0 $1.1M 12k 94.67
Praxair 0.0 $1.8M 18k 101.61
PT Telekomunikasi Indonesia (TLK) 0.0 $751k 22k 33.59
Xerox Corporation 0.0 $1.3M 120k 10.65
Kyocera Corporation (KYOCY) 0.0 $858k 8.5k 100.94
Danaher Corporation (DHR) 0.0 $1.9M 36k 51.89
News Corporation 0.0 $1.7M 90k 18.62
International Speedway Corporation 0.0 $745k 25k 29.80
Wesco Financial Corporation 0.0 $764k 2.0k 389.40
Belo 0.0 $1.6M 177k 8.81
99 Cents Only Stores 0.0 $1.9M 96k 19.60
Dover Motorsports 0.0 $1.2M 614k 2.00
Big 5 Sporting Goods Corporation 0.0 $1.4M 115k 11.92
United States Oil Fund 0.0 $1.3M 30k 42.60
Qwest Communications International 0.0 $1.4M 212k 6.83
PetroChina Company 0.0 $1.7M 11k 152.27
Patterson-UTI Energy (PTEN) 0.0 $1.8M 61k 29.39
PPL Corporation (PPL) 0.0 $1.3M 50k 25.30
Stewart Enterprises 0.0 $1.8M 230k 7.64
Thor Industries (THO) 0.0 $901k 27k 33.37
Penske Automotive (PAG) 0.0 $2.1M 104k 20.02
Kennametal (KMT) 0.0 $1.7M 45k 39.01
Amazon (AMZN) 0.0 $1.0M 5.6k 180.18
Farmer Brothers (FARM) 0.0 $1.2M 97k 12.12
Gray Television (GTN) 0.0 $814k 393k 2.07
SPDR Gold Trust (GLD) 0.0 $2.1M 15k 139.87
ACCO Brands Corporation (ACCO) 0.0 $787k 83k 9.54
ValueClick 0.0 $1.6M 110k 14.45
Tesoro Corporation 0.0 $1.2M 45k 26.82
Universal American Corporation 0.0 $802k 35k 22.91
Utilities HOLDRs (UTH) 0.0 $2.0M 20k 100.75
PSS World Medical 0.0 $1.2M 44k 27.11
Edgewater Technology 0.0 $1.7M 553k 3.16
Express Scripts 0.0 $779k 14k 55.64
Brunswick Corporation (BC) 0.0 $763k 30k 25.43
Smart Balance 0.0 $1.5M 325k 4.59
Cypress Semiconductor Corporation 0.0 $2.0M 103k 19.38
Emulex Corporation 0.0 $1.7M 158k 10.67
Horsehead Holding 0.0 $1.5M 90k 17.06
Key Energy Services 0.0 $1.1M 70k 15.56
Methode Electronics (MEI) 0.0 $1.3M 110k 12.08
Stillwater Mining Company 0.0 $1.2M 52k 22.94
World Wrestling Entertainment 0.0 $1.1M 89k 12.57
Align Technology (ALGN) 0.0 $1.0M 50k 20.48
Bio-Rad Laboratories (BIO) 0.0 $841k 7.0k 120.14
DTE Energy Company (DTE) 0.0 $2.0M 40k 48.95
DreamWorks Animation SKG 0.0 $1.7M 60k 27.93
Greatbatch 0.0 $2.1M 80k 26.46
Gentiva Health Services 0.0 $841k 30k 28.03
Home Inns & Hotels Management 0.0 $1.1M 28k 39.57
Insituform Technologies 0.0 $958k 36k 26.76
J&J Snack Foods (JJSF) 0.0 $1.2M 25k 47.08
Middleby Corporation (MIDD) 0.0 $2.1M 23k 93.13
MVC Capital 0.0 $1.5M 110k 13.72
Pride International 0.0 $1.9M 45k 42.96
Polypore International 0.0 $1.4M 25k 57.60
Primedia 0.0 $994k 204k 4.87
A. Schulman 0.0 $1.5M 60k 24.72
Stratasys 0.0 $846k 18k 47.00
Terex Corporation (TEX) 0.0 $1.9M 50k 37.04
UGI Corporation (UGI) 0.0 $1.3M 40k 32.90
UIL Holdings Corporation 0.0 $2.1M 68k 30.51
Unitil Corporation (UTL) 0.0 $1.5M 63k 23.56
Alliance Holdings GP 0.0 $1.8M 34k 52.53
American Superconductor Corporation 0.0 $1.5M 60k 24.87
Arch Chemicals 0.0 $1.5M 35k 41.60
Belden (BDC) 0.0 $1.3M 35k 37.54
China Uni 0.0 $1.9M 115k 16.60
Celera Corporation 0.0 $1.6M 195k 8.11
California Water Service (CWT) 0.0 $918k 25k 37.17
Energen Corporation 0.0 $1.5M 23k 63.13
Lululemon Athletica (LULU) 0.0 $980k 11k 89.09
NV Energy 0.0 $819k 55k 14.89
Portugal Telecom, SGPS 0.0 $2.1M 179k 11.63
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 96k 18.06
Unilever (UL) 0.0 $919k 30k 30.63
Wendy's Arby's 0.0 $845k 168k 5.03
A. O. Smith Corporation (AOS) 0.0 $1.8M 41k 44.35
Astec Industries (ASTE) 0.0 $2.1M 57k 37.30
American States Water Company (AWR) 0.0 $1.0M 28k 35.86
Badger Meter (BMI) 0.0 $2.1M 50k 41.22
BT 0.0 $2.1M 71k 30.08
Cleco Corporation 0.0 $2.1M 63k 34.29
Callon Pete Co Del Com Stk 0.0 $855k 110k 7.77
Headwaters Incorporated 0.0 $767k 130k 5.90
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 36k 43.78
KBW 0.0 $2.2M 85k 26.19
Kansas City Southern 0.0 $1.3M 24k 54.46
McCormick & Company, Incorporated (MKC) 0.0 $861k 18k 47.83
Met-Pro Corporation 0.0 $1.8M 152k 11.90
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 20k 57.85
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 25k 50.60
Vascular Solutions 0.0 $1.5M 142k 10.91
Vicor Corporation (VICR) 0.0 $1.6M 95k 16.49
Village Super Market (VLGEA) 0.0 $1.9M 65k 29.11
WD-40 Company (WDFC) 0.0 $931k 22k 42.32
Anixter International 0.0 $769k 11k 69.91
GP Strategies Corporation 0.0 $1.6M 118k 13.60
Imax Corp Cad (IMAX) 0.0 $752k 24k 32.00
Pentair 0.0 $2.0M 53k 37.79
Kinder Morgan Energy Partners 0.0 $1.5M 20k 74.10
Middlesex Water Company (MSEX) 0.0 $2.1M 113k 18.19
Dex (DXCM) 0.0 $1.5M 96k 15.52
Quaker Chemical Corporation (KWR) 0.0 $920k 23k 40.17
Bio-Reference Laboratories 0.0 $1.1M 51k 22.43
Animal Health International (AHII) 0.0 $1.7M 404k 4.20
Continucare Corporation 0.0 $2.1M 401k 5.35
Intrepid Potash 0.0 $1.7M 50k 34.82
1-800-flowers (FLWS) 0.0 $825k 250k 3.30
Rayonier (RYN) 0.0 $1.8M 29k 62.31
Sorl Auto Parts 0.0 $1.1M 180k 6.06
Hyatt Hotels Corporation (H) 0.0 $861k 20k 43.05
China Yuchai Intl (CYD) 0.0 $1.1M 38k 29.34
Talecris Biotherapeutics Holdings 0.0 $1.3M 48k 26.79
Dole Food Company 0.0 $1.1M 80k 13.62
FalconStor Software 0.0 $956k 210k 4.55
Gyrodyne Company of America 0.0 $750k 10k 75.00
Hudson Valley Holding 0.0 $990k 45k 22.00
America Service (ASGR) 0.0 $1.8M 70k 25.64
Baldwin Technology 0.0 $993k 613k 1.62
Embraer S A (ERJ) 0.0 $843k 25k 33.72
Genon Energy 0.0 $1.4M 373k 3.81
Roper Inds Inc New frnt 1/1 0.0 $1.5M 1.4M 1.06
Chemtura Corporation 0.0 $863k 50k 17.20
General Motors Company (GM) 0.0 $1.2M 38k 31.03
Kemet Corporation Cmn 0.0 $1.8M 120k 14.83
New Germany Fund (GF) 0.0 $2.2M 126k 17.34
Beasley Broadcast 0.0 $1.3M 182k 7.34
Connecticut Water Service 0.0 $988k 38k 26.35
Crown Media Holdings 0.0 $907k 391k 2.32
Pulse Electronics 0.0 $763k 126k 6.05
Motorola Solutions (MSI) 0.0 $804k 18k 44.67
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.39
Material Sciences Corporation 0.0 $1.1M 155k 7.21
Hickory Tech Corporation 0.0 $1.1M 117k 9.05
Barclays Bk Plc ipth s^p vix 0.0 $1.3M 45k 29.38
Canterbury Park Holding Corporation (CPHC) 0.0 $1.4M 118k 12.25
Answers Corporation 0.0 $1.1M 110k 10.40
Gatx Corp pfd conv $2.50 0.0 $812k 4.2k 193.33
Tech/Ops Sevcon (TO) 0.0 $1.4M 242k 5.69
Hca Holdings (HCA) 0.0 $847k 25k 33.88
Melco Crown Entertainment (MLCO) 0.0 $684k 90k 7.60
Chemed Corp New note 1.875% 5/1 0.0 $515k 500k 1.03
Lecroy Corp note 4.000%10/1 0.0 $530k 500k 1.06
Providence Svc Corp note 6.500% 5/1 0.0 $294k 300k 0.98
Spartan Stores Inc note 3.375% 5/1 0.0 $611k 630k 0.97
Wright Med Group Inc note 2.625%12/0 0.0 $250k 250k 1.00
Mobile TeleSystems OJSC 0.0 $610k 29k 21.22
Compucredit Corp note 3.625% 5/3 0.0 $180k 200k 0.90
PT Indosat Tbk (IIT) 0.0 $357k 12k 30.25
Textron Inc note 4.500% 5/0 0.0 $215k 100k 2.15
Cameron International Corp note 2.500% 6/1 0.0 $324k 200k 1.62
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $291k 300k 0.97
Broadridge Financial Solutions (BR) 0.0 $318k 14k 22.71
U.S. Bancorp (USB) 0.0 $661k 25k 26.44
Ameriprise Financial (AMP) 0.0 $428k 7.0k 61.14
Walt Disney Company (DIS) 0.0 $646k 15k 43.07
Martin Marietta Materials (MLM) 0.0 $574k 6.4k 89.69
Tree 0.0 $500k 85k 5.89
3M Company (MMM) 0.0 $468k 5.0k 93.60
American Tower Corporation 0.0 $596k 12k 51.83
DENTSPLY International 0.0 $407k 11k 37.00
Hologic (HOLX) 0.0 $333k 15k 22.20
Host Hotels & Resorts (HST) 0.0 $254k 14k 17.61
Mattel (MAT) 0.0 $698k 28k 24.93
Sealed Air (SEE) 0.0 $587k 22k 26.68
Willis Group Holdings 0.0 $605k 15k 40.33
Itron (ITRI) 0.0 $237k 4.2k 56.43
Akamai Technologies (AKAM) 0.0 $456k 12k 38.00
Pall Corporation 0.0 $288k 5.0k 57.60
American Medical Systems Holdings 0.0 $649k 30k 21.63
Mine Safety Appliances 0.0 $218k 6.0k 36.64
Nokia Corporation (NOK) 0.0 $213k 25k 8.52
Winnebago Industries (WGO) 0.0 $401k 30k 13.37
AirTran Holdings 0.0 $112k 15k 7.47
Mettler-Toledo International (MTD) 0.0 $740k 4.3k 172.09
Plantronics 0.0 $439k 12k 36.58
MDU Resources (MDU) 0.0 $689k 30k 22.97
Raytheon Company 0.0 $509k 10k 50.90
Domtar Corp 0.0 $229k 2.5k 91.60
GlaxoSmithKline 0.0 $433k 11k 38.40
Hitachi (HTHIY) 0.0 $207k 4.0k 51.75
KT Corporation (KT) 0.0 $195k 10k 19.50
Gilead Sciences (GILD) 0.0 $722k 17k 42.47
Windstream Corporation 0.0 $528k 41k 12.88
Imperial Oil (IMO) 0.0 $715k 14k 51.07
ProLogis 0.0 $575k 36k 15.97
Washington Post Company 0.0 $350k 800.00 437.50
Regal Entertainment 0.0 $486k 36k 13.50
Krispy Kreme Doughnuts 0.0 $743k 106k 7.04
Dover Downs Gaming & Entertainment 0.0 $639k 178k 3.59
Level 3 Communications 0.0 $59k 40k 1.48
Hansen Natural Corporation 0.0 $723k 12k 60.25
Syneron Medical Ltd ord 0.0 $183k 14k 13.07
ViaSat (VSAT) 0.0 $558k 14k 39.86
Frontier Communications 0.0 $177k 22k 8.22
Telecom Corp of New Zealand 0.0 $204k 26k 7.73
Drew Industries 0.0 $335k 15k 22.33
Collective Brands 0.0 $609k 28k 21.60
Fortress Investment 0.0 $210k 37k 5.68
Nobility Homes (NOBH) 0.0 $741k 80k 9.32
New York Times Company (NYT) 0.0 $256k 27k 9.48
Techne Corporation 0.0 $644k 9.0k 71.56
TransAct Technologies Incorporated (TACT) 0.0 $533k 45k 11.88
Emmis Communications Corp pfd cv ser a 0.0 $222k 14k 15.99
Amphenol Corporation (APH) 0.0 $729k 13k 54.40
Mueller Water Products (MWA) 0.0 $426k 95k 4.48
Hypercom Corporation (HYC) 0.0 $265k 22k 12.05
Aes Tr Iii pfd cv 6.75% 0.0 $294k 6.0k 49.00
Quantum Corporation 0.0 $189k 75k 2.52
eResearch Technology 0.0 $372k 55k 6.76
Barnes & Noble 0.0 $386k 42k 9.19
Spectrum Control 0.0 $492k 25k 19.68
Estee Lauder Companies (EL) 0.0 $289k 3.0k 96.33
Wyndham Worldwide Corporation 0.0 $573k 18k 31.83
Entergy Corporation (ETR) 0.0 $504k 7.5k 67.20
Graphic Packaging Holding Company (GPK) 0.0 $108k 20k 5.40
Harte-Hanks 0.0 $214k 18k 11.89
Sauer-Danfoss 0.0 $255k 5.0k 51.00
Seagate Technology Com Stk 0.0 $382k 27k 14.42
Zhongpin 0.0 $424k 28k 15.14
Amedisys (AMED) 0.0 $210k 6.0k 35.00
Calamos Asset Management 0.0 $498k 30k 16.60
Cantel Medical 0.0 $309k 12k 25.75
Community Health Systems (CYH) 0.0 $200k 5.0k 40.00
MKS Instruments (MKSI) 0.0 $672k 20k 33.29
S1 Corporation 0.0 $67k 10k 6.70
Spartan Motors 0.0 $551k 80k 6.86
Air Transport Services (ATSG) 0.0 $93k 11k 8.45
Immucor 0.0 $593k 30k 19.77
Bruker Corporation (BRKR) 0.0 $417k 20k 20.85
China Automotive Systems (CAAS) 0.0 $659k 74k 8.90
Caraco Pharmaceutical Laboratories 0.0 $464k 89k 5.20
Cytec Industries 0.0 $598k 11k 54.36
Energy Recovery (ERII) 0.0 $95k 30k 3.17
HEICO Corporation (HEI) 0.0 $263k 4.2k 62.62
Healthways 0.0 $307k 20k 15.35
Kirby Corporation (KEX) 0.0 $573k 10k 57.30
L-3 Communications Holdings 0.0 $313k 4.0k 78.25
Nordson Corporation (NDSN) 0.0 $345k 3.0k 115.00
Rovi Corporation 0.0 $644k 12k 53.67
Retail Ventures 0.0 $242k 14k 17.29
Steven Madden (SHOO) 0.0 $216k 4.6k 46.91
Sirius XM Radio 0.0 $743k 450k 1.65
Savvis 0.0 $371k 10k 37.10
Teleflex Incorporated (TFX) 0.0 $290k 5.0k 58.00
Telvent Git Alcobendas Com Stk 0.0 $204k 7.0k 29.14
Value Line (VALU) 0.0 $252k 17k 14.82
Wonder Auto Technology 0.0 $298k 55k 5.42
Wausau Paper 0.0 $558k 73k 7.64
China Telecom Corporation 0.0 $305k 5.0k 61.00
Diamond Foods 0.0 $502k 9.0k 55.78
Duff & Phelps Corporation 0.0 $639k 40k 15.98
Foster Wheeler Ltd Com Stk 0.0 $677k 18k 37.61
Jarden Corporation 0.0 $391k 11k 35.55
Massey Energy Company 0.0 $205k 3.0k 68.33
Monro Muffler Brake (MNRO) 0.0 $742k 23k 32.98
Aar (AIR) 0.0 $693k 25k 27.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $511k 10k 51.10
Capstone Turbine Corporation 0.0 $625k 345k 1.81
DG FastChannel 0.0 $644k 20k 32.20
General Communication 0.0 $624k 57k 10.95
ICO Global Communications (ICOG) 0.0 $64k 24k 2.67
Movado (MOV) 0.0 $675k 46k 14.67
Nationwide Health Properties 0.0 $680k 16k 42.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $270k 12k 22.50
Penford Corporation 0.0 $417k 67k 6.22
PRGX Global 0.0 $78k 13k 6.09
PrivateBan 0.0 $474k 31k 15.29
Union Drilling (UDRL) 0.0 $256k 25k 10.24
WGL Holdings 0.0 $390k 10k 39.00
Acorda Therapeutics 0.0 $418k 18k 23.22
Active Power 0.0 $293k 100k 2.93
Astronics Corporation (ATRO) 0.0 $252k 10k 25.20
AZZ Incorporated (AZZ) 0.0 $228k 5.0k 45.60
Carmike Cinemas 0.0 $715k 100k 7.15
Cynosure 0.0 $167k 12k 13.92
Ducommun Incorporated (DCO) 0.0 $717k 30k 23.90
Enersis 0.0 $604k 29k 20.83
Lakes Entertainment 0.0 $297k 110k 2.70
Lydall 0.0 $148k 17k 8.88
Morgans Hotel 0.0 $116k 12k 9.83
Novell 0.0 $119k 20k 5.95
Outdoor Channel Holdings 0.0 $269k 36k 7.47
SurModics (SRDX) 0.0 $625k 50k 12.50
TomoTherapy Incorporated 0.0 $219k 48k 4.56
Trident Microsystems (TRID) 0.0 $403k 350k 1.15
Trimeris 0.0 $50k 20k 2.50
Coca-Cola HBC 0.0 $447k 17k 27.09
Golar Lng (GLNG) 0.0 $640k 25k 25.60
MGP Ingredients 0.0 $610k 70k 8.71
Neogen Corporation (NEOG) 0.0 $331k 8.0k 41.38
RTI Biologics 0.0 $704k 246k 2.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $136k 13k 10.88
Siemens (SIEGY) 0.0 $652k 4.8k 137.26
Medallion Financial (MFIN) 0.0 $480k 55k 8.79
Carpenter Technology Corporation (CRS) 0.0 $427k 10k 42.70
Cambium Learning 0.0 $204k 60k 3.40
China Hydroelectric Corp 0.0 $109k 15k 7.27
Hooper Holmes 0.0 $45k 60k 0.75
Martha Stewart Living Omnimedia 0.0 $649k 175k 3.71
TGC Industries 0.0 $492k 63k 7.77
Young Innovations 0.0 $732k 23k 31.42
Bassett Furniture Industries (BSET) 0.0 $156k 20k 7.80
Tier Technologies 0.0 $97k 18k 5.48
Clearwire Corporation 0.0 $270k 48k 5.58
Westport Innovations 0.0 $275k 13k 22.00
Brasil Telecom Sa 0.0 $438k 41k 10.74
Alcoa Inc debt 0.0 $564k 200k 2.82
GSE Systems 0.0 $80k 36k 2.25
Odyssey Marine Exploration 0.0 $71k 23k 3.09
A123 Systems 0.0 $156k 25k 6.37
Ener1 0.0 $59k 20k 2.95
Comverge 0.0 $70k 15k 4.67
iShares Silver Trust (SLV) 0.0 $221k 6.0k 36.83
Heelys 0.0 $76k 33k 2.30
PAETEC Holding 0.0 $33k 10k 3.30
Technology Research Corporation (TRCI) 0.0 $169k 24k 7.13
Global Power Equipment Grp I 0.0 $413k 15k 27.53
Gtsi 0.0 $135k 29k 4.62
Willamette Valley Vineyards (WVVI) 0.0 $48k 15k 3.20
XETA Technologies (XETA) 0.0 $55k 10k 5.50
European Equity Fund (EEA) 0.0 $310k 38k 8.11
Eastman Kodak Co note 7.000% 4/0 0.0 $450k 500k 0.90
Opko Health (OPK) 0.0 $392k 105k 3.73
Adams Golf 0.0 $82k 15k 5.56
Artesian Resources Corporation (ARTNA) 0.0 $482k 25k 19.47
Cadiz (CDZI) 0.0 $183k 15k 12.20
Capitol Federal Financial (CFFN) 0.0 $141k 13k 11.28
MoSys 0.0 $192k 32k 6.00
Motorola Mobility Holdings 0.0 $488k 20k 24.40
Vina Concha y Toro 0.0 $211k 4.5k 46.89
Nordion 0.0 $591k 50k 11.82
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $26k 220k 0.12
Nexxus Lighting (NEXS) 0.0 $129k 40k 3.22
Rare Element Res (REEMF) 0.0 $132k 10k 13.20
Fidelity Southern Corporation 0.0 $289k 36k 8.01
Wts Talbots 0.0 $244k 400k 0.61
Voyager Oil & Gas 0.0 $308k 70k 4.40
Inventure Foods 0.0 $154k 40k 3.85
Searchmedia Hldgs 0.0 $554k 303k 1.83
Ibero-America Fund (SNF) 0.0 $77k 11k 7.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $381k 9.0k 42.33
RGC Resources (RGCO) 0.0 $649k 19k 34.16
Biolase Technology 0.0 $246k 51k 4.87
United-Guardian (UG) 0.0 $725k 48k 15.10
John Wiley & Sons (WLYB) 0.0 $650k 13k 50.78
Moog (MOG.B) 0.0 $733k 16k 45.53
Watsco, Incorporated (WSO.B) 0.0 $548k 7.9k 69.59
Gray Television (GTN.A) 0.0 $85k 44k 1.93
China Hydroelectric Corporat w exp 01/25/201 0.0 $8.1k 27k 0.30
Gevo 0.0 $296k 15k 19.73
Interxion Holding 0.0 $650k 50k 13.00