Gabelli Funds

Gabelli Funds as of June 30, 2011

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1063 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.4 $218M 3.0M 72.80
Cablevision Systems Corporation 1.4 $215M 5.9M 36.21
Newmont Mining Corporation (NEM) 1.1 $171M 3.2M 53.97
Lubrizol Corporation 1.1 $172M 1.3M 134.27
Bucyrus International 1.1 $172M 1.9M 91.66
Deere & Company (DE) 0.9 $141M 1.7M 82.45
Directv 0.9 $139M 2.7M 50.82
American Express Company (AXP) 0.8 $126M 2.4M 51.70
Randgold Resources 0.8 $125M 1.5M 84.05
Via 0.8 $119M 2.1M 57.48
ConocoPhillips (COP) 0.8 $115M 1.5M 75.19
Honeywell International (HON) 0.7 $110M 1.8M 59.59
Coca-Cola Company (KO) 0.7 $107M 1.6M 67.29
Genuine Parts Company (GPC) 0.7 $108M 2.0M 54.40
Southern Union Company 0.7 $106M 2.6M 40.15
Agnico (AEM) 0.7 $102M 1.6M 63.13
Verizon Communications (VZ) 0.7 $99M 2.7M 37.23
Rogers Communications -cl B (RCI) 0.7 $100M 2.5M 39.52
Freeport-McMoRan Copper & Gold (FCX) 0.7 $97M 1.8M 52.90
Sara Lee 0.7 $99M 5.2M 18.99
Halliburton Company (HAL) 0.6 $97M 1.9M 51.00
Barrick Gold Corp (GOLD) 0.6 $95M 2.1M 45.29
El Paso Corporation 0.6 $94M 4.6M 20.20
News Corporation 0.6 $90M 5.1M 17.70
ITT Corporation 0.6 $90M 1.5M 58.93
Chevron Corporation (CVX) 0.6 $89M 869k 102.84
Precision Castparts 0.6 $88M 536k 164.65
Kraft Foods 0.6 $83M 2.4M 35.23
Thomas & Betts Corporation 0.6 $82M 1.5M 53.85
Ametek (AME) 0.5 $76M 1.7M 44.90
Boeing Company (BA) 0.5 $76M 1.0M 73.93
CONSOL Energy 0.5 $75M 1.5M 48.48
Lufkin Industries 0.5 $75M 871k 86.05
General Electric Company 0.5 $72M 3.8M 18.86
Nextera Energy (NEE) 0.5 $73M 1.3M 57.46
GATX Corporation (GATX) 0.5 $73M 2.0M 37.12
Rollins (ROL) 0.5 $69M 3.4M 20.38
Crane 0.5 $69M 1.4M 49.41
Diageo (DEO) 0.5 $69M 838k 81.87
DISH Network 0.5 $70M 2.3M 30.67
Flowserve Corporation (FLS) 0.5 $69M 631k 109.89
Southwest Gas Corporation (SWX) 0.5 $68M 1.8M 38.61
Exxon Mobil Corporation (XOM) 0.4 $65M 802k 81.38
Gold Fields (GFI) 0.4 $65M 4.5M 14.59
CVS Caremark Corporation (CVS) 0.4 $64M 1.7M 37.58
Occidental Petroleum Corporation (OXY) 0.4 $64M 612k 104.04
O'reilly Automotive (ORLY) 0.4 $63M 960k 65.51
Grupo Televisa (TV) 0.4 $63M 2.5M 24.60
Sprint Nextel Corporation 0.4 $62M 11M 5.39
National Semiconductor Corporation 0.4 $62M 2.5M 24.61
El Paso Electric Company 0.4 $62M 1.9M 32.30
Weatherford International Lt reg 0.4 $62M 3.3M 18.75
Bank of New York Mellon Corporation (BK) 0.4 $61M 2.4M 25.62
Wells Fargo & Company (WFC) 0.4 $60M 2.1M 28.06
Tyco International Ltd S hs 0.4 $61M 1.2M 49.43
Bce (BCE) 0.4 $60M 1.5M 39.29
Rockwell Automation (ROK) 0.4 $60M 692k 86.76
Anadarko Petroleum Corporation 0.4 $58M 757k 76.76
Telephone & Data Systems 0.4 $58M 1.9M 31.08
Time Warner 0.4 $57M 1.6M 36.37
AngloGold Ashanti 0.4 $57M 1.3M 42.09
Procter & Gamble Company (PG) 0.4 $58M 912k 63.57
Great Plains Energy Incorporated 0.4 $56M 2.7M 20.73
Pepsi (PEP) 0.4 $56M 788k 70.43
Liberty Media 0.4 $55M 642k 85.75
Nstar 0.4 $57M 1.2M 45.98
Constellation Energy 0.4 $54M 1.4M 37.96
Cephalon 0.4 $54M 671k 79.90
IDEX Corporation (IEX) 0.4 $55M 1.2M 45.85
Ferro Corporation 0.4 $54M 4.0M 13.44
At&t (T) 0.3 $53M 1.7M 31.41
General Mills (GIS) 0.3 $53M 1.4M 37.22
International Business Machines (IBM) 0.3 $52M 305k 171.55
Westar Energy 0.3 $53M 2.0M 26.91
DPL 0.3 $53M 1.8M 30.16
Waste Management (WM) 0.3 $51M 1.4M 37.27
Cooper Industries 0.3 $52M 863k 59.67
Progress Energy 0.3 $51M 1.1M 48.01
United States Cellular Corporation (AD) 0.3 $51M 1.0M 48.42
RPC (RES) 0.3 $52M 2.1M 24.54
Kinross Gold Corp (KGC) 0.3 $52M 3.3M 15.80
Navistar International Corporation 0.3 $51M 909k 56.46
BP (BP) 0.3 $50M 1.1M 44.29
JPMorgan Chase & Co. (JPM) 0.3 $50M 1.2M 40.94
Curtiss-Wright (CW) 0.3 $50M 1.5M 32.37
CBS Corporation 0.3 $50M 1.7M 28.77
Johnson & Johnson (JNJ) 0.3 $48M 722k 66.52
Spectra Energy 0.3 $49M 1.8M 27.41
Cnh Global 0.3 $49M 1.3M 38.65
Madison Square Garden 0.3 $48M 1.7M 27.53
Oneok (OKE) 0.3 $49M 660k 74.01
Pfizer (PFE) 0.3 $47M 2.3M 20.60
Texas Instruments Incorporated (TXN) 0.3 $46M 1.4M 32.83
Republic Services (RSG) 0.3 $46M 1.5M 30.85
Fortune Brands 0.3 $45M 700k 63.77
Dr Pepper Snapple 0.3 $46M 1.1M 41.93
Timberland Company 0.3 $46M 1.1M 42.97
PNM Resources (TXNM) 0.3 $46M 2.7M 16.74
Waddell & Reed Financial 0.3 $44M 1.2M 36.35
Macy's (M) 0.3 $44M 1.5M 29.24
Total (TTE) 0.3 $44M 768k 57.84
EOG Resources (EOG) 0.3 $44M 422k 104.55
Oge Energy Corp (OGE) 0.3 $44M 881k 50.32
Legg Mason 0.3 $42M 1.3M 32.76
Varian Semiconductor 0.3 $42M 690k 61.44
CH Energy 0.3 $43M 802k 53.26
Suncor Energy (SU) 0.3 $42M 1.1M 39.10
Northeast Utilities System 0.3 $40M 1.1M 35.17
AES Corporation (AES) 0.3 $41M 3.2M 12.74
FirstEnergy (FE) 0.3 $41M 939k 44.15
Diebold Incorporated 0.3 $41M 1.3M 31.01
Intel Corporation (INTC) 0.3 $41M 1.9M 22.16
Energizer Holdings 0.3 $41M 567k 72.36
Telefonica (TEF) 0.3 $41M 1.7M 24.49
Vodafone 0.3 $41M 1.5M 26.72
Donaldson Company (DCI) 0.3 $41M 671k 60.68
Goldcorp 0.3 $40M 836k 48.27
Telvent Git Alcobendas Com Stk 0.3 $41M 1.0M 39.80
Apache Corporation 0.3 $39M 314k 123.39
Las Vegas Sands (LVS) 0.3 $39M 914k 42.21
Interpublic Group of Companies (IPG) 0.3 $39M 3.1M 12.50
Berkshire Hathaway (BRK.A) 0.3 $40M 340.00 116105.88
Hess (HES) 0.3 $40M 529k 74.76
Liberty Global 0.3 $40M 883k 45.04
MasterCard Incorporated (MA) 0.2 $37M 124k 301.34
National-Oilwell Var 0.2 $38M 485k 78.21
Google 0.2 $37M 74k 506.38
Marathon Oil Corporation (MRO) 0.2 $38M 717k 52.68
Edison International (EIX) 0.2 $38M 978k 38.75
EMS Technologies 0.2 $37M 1.1M 32.97
Rowan Companies 0.2 $38M 990k 38.81
BorgWarner (BWA) 0.2 $38M 473k 80.79
Merck & Co (MRK) 0.2 $36M 1.0M 35.29
Brown-Forman Corporation (BF.A) 0.2 $36M 506k 72.00
Corn Products International 0.2 $36M 647k 55.28
Royal Gold (RGLD) 0.2 $36M 614k 58.57
Clarcor 0.2 $36M 754k 47.28
Integrys Energy 0.2 $36M 703k 51.84
Graham Packaging Company 0.2 $37M 1.5M 25.22
Costco Wholesale Corporation (COST) 0.2 $35M 425k 81.24
Monsanto Company 0.2 $35M 486k 72.54
Archer Daniels Midland Company (ADM) 0.2 $35M 1.2M 30.15
Comcast Corporation 0.2 $34M 1.4M 24.23
Kimberly-Clark Corporation (KMB) 0.2 $35M 525k 66.56
Apple (AAPL) 0.2 $35M 103k 335.67
American Electric Power Company (AEP) 0.2 $34M 903k 37.68
Telephone & Data Sys Inc spl 0.2 $35M 1.3M 26.93
NorthWestern Corporation (NWE) 0.2 $34M 1.0M 33.11
Cameron International Corporation 0.2 $35M 694k 50.29
Home Depot (HD) 0.2 $33M 914k 36.22
Bristol Myers Squibb (BMY) 0.2 $33M 1.1M 28.96
Sensient Technologies Corporation (SXT) 0.2 $33M 889k 37.07
Schlumberger (SLB) 0.2 $33M 383k 86.40
Yahoo! 0.2 $33M 2.2M 15.04
Black Hills Corporation (BKH) 0.2 $34M 1.1M 30.09
Gaylord Entertainment Company 0.2 $33M 1.1M 30.00
Kaman Corporation 0.2 $33M 924k 35.47
Johnson Controls 0.2 $32M 756k 41.66
E.I. du Pont de Nemours & Company 0.2 $32M 592k 54.05
International Flavors & Fragrances (IFF) 0.2 $32M 497k 64.24
Mead Johnson Nutrition 0.2 $32M 474k 67.55
Deutsche Bank Ag-registered (DB) 0.2 $32M 540k 59.24
PNC Financial Services (PNC) 0.2 $30M 496k 59.61
Devon Energy Corporation (DVN) 0.2 $30M 385k 78.81
Royal Dutch Shell 0.2 $30M 420k 71.13
Verigy 0.2 $30M 2.0M 14.97
Tenne 0.2 $30M 685k 44.07
GrafTech International 0.2 $30M 1.5M 20.27
Talisman Energy Inc Com Stk 0.2 $31M 1.5M 20.49
Covidien 0.2 $31M 574k 53.23
Petroleo Brasileiro SA (PBR) 0.2 $29M 855k 33.86
State Street Corporation (STT) 0.2 $28M 627k 45.09
Consolidated Edison (ED) 0.2 $29M 546k 53.24
Rio Tinto (RIO) 0.2 $29M 406k 72.32
Cincinnati Bell 0.2 $29M 8.6M 3.32
Fomento Economico Mexicano SAB (FMX) 0.2 $27M 403k 66.49
Compania de Minas Buenaventura SA (BVN) 0.2 $28M 723k 37.98
Greif (GEF) 0.2 $27M 410k 65.03
Becton, Dickinson and (BDX) 0.2 $28M 323k 86.17
Novartis (NVS) 0.2 $27M 448k 61.11
Wisconsin Energy Corporation 0.2 $27M 863k 31.35
Ford Motor Company (F) 0.2 $27M 2.0M 13.79
Clear Channel Outdoor Holdings 0.2 $27M 2.1M 12.70
Dana Holding Corporation (DAN) 0.2 $27M 1.5M 18.30
Scripps Networks Interactive 0.2 $27M 553k 48.88
Corning Incorporated (GLW) 0.2 $26M 1.4M 18.15
M&T Bank Corporation (MTB) 0.2 $25M 284k 87.95
Eli Lilly & Co. (LLY) 0.2 $25M 674k 37.53
Nicor 0.2 $26M 468k 54.74
Watts Water Technologies (WTS) 0.2 $26M 743k 35.41
Time Warner Cable 0.2 $24M 310k 78.04
Peabody Energy Corporation 0.2 $24M 405k 58.91
T. Rowe Price (TROW) 0.2 $24M 397k 60.34
Statoil ASA 0.2 $25M 975k 25.45
SCANA Corporation 0.2 $24M 610k 39.37
Vimpel 0.1 $23M 1.8M 12.76
Microsoft Corporation (MSFT) 0.1 $23M 883k 26.00
AutoNation (AN) 0.1 $23M 624k 36.61
Caterpillar (CAT) 0.1 $23M 219k 106.46
Dominion Resources (D) 0.1 $22M 465k 48.27
UnitedHealth (UNH) 0.1 $22M 435k 51.58
Walgreen Company 0.1 $23M 531k 42.46
Echostar Corporation (SATS) 0.1 $22M 602k 36.43
EMC Corporation 0.1 $22M 805k 27.55
Ralcorp Holdings 0.1 $23M 260k 86.58
Pinnacle West Capital Corporation (PNW) 0.1 $23M 506k 44.58
Greif (GEF.B) 0.1 $23M 374k 60.25
Duke Energy Corporation 0.1 $21M 1.1M 18.83
Transocean (RIG) 0.1 $22M 335k 64.56
Alcoa 0.1 $21M 1.3M 15.86
Liberty Global 0.1 $22M 503k 42.70
Marsh & McLennan Companies (MMC) 0.1 $21M 685k 31.19
Southern Company (SO) 0.1 $20M 505k 40.38
Whole Foods Market 0.1 $21M 335k 63.45
CIRCOR International 0.1 $21M 487k 42.83
Textron (TXT) 0.1 $22M 920k 23.61
Church & Dwight (CHD) 0.1 $21M 526k 40.54
Tenaris (TS) 0.1 $19M 422k 45.73
Wal-Mart Stores (WMT) 0.1 $20M 374k 53.14
Tractor Supply Company (TSCO) 0.1 $20M 293k 66.88
Dow Chemical Company 0.1 $19M 530k 36.00
Casey's General Stores (CASY) 0.1 $19M 437k 44.00
Exelon Corporation (EXC) 0.1 $20M 460k 42.84
Tootsie Roll Industries (TR) 0.1 $20M 678k 29.26
Hershey Company (HSY) 0.1 $20M 357k 56.85
Discovery Communications 0.1 $20M 544k 36.55
Discovery Communications 0.1 $20M 496k 40.96
Paccar (PCAR) 0.1 $20M 382k 51.09
H.J. Heinz Company 0.1 $20M 380k 53.28
BHP Billiton (BHP) 0.1 $19M 205k 94.63
CVR Energy (CVI) 0.1 $19M 770k 24.62
Gorman-Rupp Company (GRC) 0.1 $20M 610k 32.94
Savvis 0.1 $19M 489k 39.53
Harmony Gold Mining (HMY) 0.1 $20M 1.5M 13.22
UniSource Energy 0.1 $19M 514k 37.33
Flowers Foods (FLO) 0.1 $20M 918k 22.04
Gerber Scientific 0.1 $20M 1.8M 11.13
Yamana Gold 0.1 $20M 1.7M 11.63
America Movil Sab De Cv spon adr l 0.1 $19M 344k 53.88
SLM Corporation (SLM) 0.1 $18M 1.1M 16.81
Abbott Laboratories (ABT) 0.1 $18M 333k 52.62
Avon Products 0.1 $17M 622k 28.00
Noble Energy 0.1 $19M 207k 89.63
Safeway 0.1 $19M 798k 23.37
Baker Hughes Incorporated 0.1 $19M 256k 72.56
Liberty Media 0.1 $17M 1.0M 16.77
SRA International 0.1 $18M 582k 30.92
Loral Space & Communications 0.1 $18M 262k 69.47
Huntsman Corporation (HUN) 0.1 $18M 950k 18.85
Modine Manufacturing (MOD) 0.1 $19M 1.2M 15.37
Ashland 0.1 $17M 269k 64.62
Hain Celestial (HAIN) 0.1 $18M 525k 33.36
Griffin Land & Nurseries 0.1 $18M 552k 32.49
Brink's Company (BCO) 0.1 $18M 591k 29.83
Vectren Corporation 0.1 $18M 662k 27.86
Mosaic (MOS) 0.1 $18M 266k 67.73
Sandisk Corp note 1.000% 5/1 0.1 $16M 17M 0.97
Northern Trust Corporation (NTRS) 0.1 $16M 350k 45.96
Baxter International (BAX) 0.1 $17M 280k 59.69
Ameren Corporation (AEE) 0.1 $16M 562k 28.84
Travelers Companies (TRV) 0.1 $17M 287k 58.38
Allergan 0.1 $16M 192k 83.25
Qualcomm (QCOM) 0.1 $17M 298k 56.79
Harman International Industries 0.1 $16M 353k 45.57
Murphy Oil Corporation (MUR) 0.1 $17M 259k 65.66
Janus Capital 0.1 $16M 1.7M 9.44
Myers Industries (MYE) 0.1 $16M 1.5M 10.28
Sally Beauty Holdings (SBH) 0.1 $16M 933k 17.10
Abb (ABBNY) 0.1 $17M 640k 25.95
L-1 Identity Solutions 0.1 $17M 1.4M 11.75
Allete (ALE) 0.1 $17M 405k 41.04
Ingles Markets, Incorporated (IMKTA) 0.1 $16M 959k 16.55
Otter Tail Corporation (OTTR) 0.1 $16M 757k 21.10
SJW (HTO) 0.1 $16M 677k 24.24
Gen 0.1 $16M 2.6M 6.42
American Water Works (AWK) 0.1 $17M 564k 29.45
Citigroup (C) 0.1 $16M 381k 41.64
Hawaiian Electric Industries (HE) 0.1 $15M 634k 24.06
Campbell Soup Company (CPB) 0.1 $15M 440k 34.55
St. Joe Company (JOE) 0.1 $14M 690k 20.84
Xcel Energy (XEL) 0.1 $15M 604k 24.30
NII Holdings 0.1 $15M 362k 42.38
Griffon Corporation (GFF) 0.1 $15M 1.4M 10.08
Chemed Corp Com Stk (CHE) 0.1 $16M 236k 65.52
MGE Energy (MGEE) 0.1 $15M 377k 40.53
Oceaneering International (OII) 0.1 $15M 378k 40.50
Iamgold Corp (IAG) 0.1 $16M 825k 18.76
KKR & Co 0.1 $14M 880k 16.32
Zep 0.1 $15M 776k 18.90
Te Connectivity Ltd for 0.1 $16M 430k 36.76
Vale (VALE) 0.1 $14M 442k 31.95
Discover Financial Services 0.1 $14M 510k 26.75
Shaw Communications Inc cl b conv 0.1 $14M 593k 22.83
McGraw-Hill Companies 0.1 $14M 339k 41.91
International Paper Company (IP) 0.1 $13M 442k 29.82
BJ's Wholesale Club 0.1 $13M 258k 50.35
Live Nation Entertainment (LYV) 0.1 $13M 1.2M 11.47
Take-Two Interactive Software (TTWO) 0.1 $13M 868k 15.28
Watson Pharmaceuticals 0.1 $14M 204k 68.73
First Niagara Financial 0.1 $14M 1.1M 13.20
H.B. Fuller Company (FUL) 0.1 $14M 576k 24.42
Standard Motor Products (SMP) 0.1 $14M 888k 15.23
Fisher Communications 0.1 $14M 480k 29.82
Ens 0.1 $12M 218k 53.30
Crown Holdings (CCK) 0.1 $12M 312k 38.82
Federal-Mogul Corporation 0.1 $12M 535k 22.83
Fidelity National Information Services (FIS) 0.1 $12M 395k 30.79
HSN 0.1 $12M 361k 32.92
Tenet Healthcare Corporation 0.1 $12M 1.9M 6.24
Eaton Corporation 0.1 $11M 222k 51.45
TECO Energy 0.1 $13M 660k 18.89
NCR Corporation (VYX) 0.1 $11M 605k 18.89
Public Service Enterprise (PEG) 0.1 $12M 377k 32.64
Aaron's 0.1 $12M 411k 28.26
Wynn Resorts (WYNN) 0.1 $11M 79k 143.54
Central Vermont Public Service 0.1 $12M 326k 36.15
Starwood Hotels & Resorts Worldwide 0.1 $12M 219k 56.04
Telecomunicacoes de Sao Paulo SA 0.1 $12M 409k 29.70
Superior Industries International (SSUP) 0.1 $11M 515k 22.11
Trinity Industries (TRN) 0.1 $12M 344k 34.88
Tennant Company (TNC) 0.1 $12M 293k 39.93
tw tele 0.1 $12M 605k 20.53
St. Jude Medical 0.1 $13M 268k 47.68
Ivanhoe Mines 0.1 $12M 481k 25.30
Lance 0.1 $12M 540k 21.63
Materion Corporation (MTRN) 0.1 $12M 311k 36.97
Loews Corporation (L) 0.1 $11M 253k 42.09
NRG Energy (NRG) 0.1 $11M 455k 24.58
Bank of America Corporation (BAC) 0.1 $11M 1.0M 10.96
Ecolab (ECL) 0.1 $11M 190k 56.38
IAC/InterActive 0.1 $11M 295k 38.17
Bunge 0.1 $11M 156k 68.95
Morgan Stanley (MS) 0.1 $11M 486k 23.01
Potash Corp. Of Saskatchewan I 0.1 $10M 179k 56.99
NiSource (NI) 0.1 $11M 543k 20.25
United Technologies Corporation 0.1 $10M 116k 88.51
Alleghany Corporation 0.1 $11M 33k 333.10
Biogen Idec (BIIB) 0.1 $10M 94k 106.91
Henry Schein (HSIC) 0.1 $11M 151k 71.59
optionsXpress Holdings 0.1 $11M 631k 16.68
Mueller Industries (MLI) 0.1 $11M 285k 37.91
Dean Foods Company 0.1 $10M 845k 12.27
Constellation Brands (STZ) 0.1 $11M 507k 20.82
Equinix 0.1 $10M 101k 101.02
Life Technologies 0.1 $10M 198k 52.07
Ampco-Pittsburgh (AP) 0.1 $10M 430k 23.45
AllianceBernstein Holding (AB) 0.1 $11M 566k 19.44
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 335k 31.37
Layne Christensen Company 0.1 $11M 364k 30.34
Landauer 0.1 $10M 170k 61.59
Nexen 0.1 $11M 502k 22.50
Quidel Corporation 0.1 $10M 670k 15.15
Schiff Nutrition International 0.1 $11M 935k 11.19
AboveNet 0.1 $9.9M 141k 70.46
Globe Specialty Metals 0.1 $9.0M 403k 22.42
Liberty Media 0.1 $8.8M 118k 75.24
BlackRock 0.1 $8.6M 45k 191.80
Leucadia National 0.1 $8.3M 243k 34.10
H&R Block (HRB) 0.1 $9.0M 559k 16.04
Ultra Petroleum 0.1 $8.8M 193k 45.80
Zebra Technologies (ZBRA) 0.1 $9.0M 213k 42.17
Brown-Forman Corporation (BF.B) 0.1 $8.5M 114k 74.69
AFLAC Incorporated (AFL) 0.1 $8.8M 188k 46.68
Airgas 0.1 $9.0M 129k 70.04
Boston Scientific Corporation (BSX) 0.1 $9.4M 1.4M 6.91
Franklin Electric (FELE) 0.1 $9.2M 195k 46.95
Intermec 0.1 $8.4M 765k 11.04
Emerson Electric (EMR) 0.1 $8.5M 151k 56.25
Agrium 0.1 $9.7M 110k 87.76
Valero Energy Corporation (VLO) 0.1 $8.9M 350k 25.57
Weyerhaeuser Company (WY) 0.1 $8.6M 395k 21.86
LSI Corporation 0.1 $9.1M 1.3M 7.12
Churchill Downs (CHDN) 0.1 $8.8M 196k 45.08
OMNOVA Solutions 0.1 $9.2M 1.3M 6.96
Sempra Energy (SRE) 0.1 $9.2M 174k 52.88
J.M. Smucker Company (SJM) 0.1 $8.6M 113k 76.44
Meredith Corporation 0.1 $8.5M 272k 31.13
Universal Technical Institute (UTI) 0.1 $8.5M 431k 19.77
Macquarie Infrastructure Company 0.1 $8.3M 301k 27.60
Gardner Denver 0.1 $9.5M 113k 84.05
Kirby Corporation (KEX) 0.1 $9.0M 158k 56.67
Laclede 0.1 $9.3M 247k 37.83
Park Electrochemical 0.1 $9.0M 321k 27.95
Cepheid 0.1 $8.7M 250k 34.64
Rockwood Holdings 0.1 $8.8M 160k 55.29
Wright Medical 0.1 $8.3M 555k 15.00
Korea Electric Power Corporation (KEP) 0.1 $8.5M 643k 13.27
Northwest Natural Gas 0.1 $8.8M 194k 45.13
Albemarle Corporation (ALB) 0.1 $8.8M 127k 69.20
Park-Ohio Holdings (PKOH) 0.1 $8.7M 411k 21.14
Bel Fuse (BELFA) 0.1 $8.5M 367k 23.20
American International (AIG) 0.1 $8.4M 285k 29.32
Biglari Holdings 0.1 $8.6M 22k 391.05
Central Europe and Russia Fund (CEE) 0.1 $8.6M 199k 43.44
Diamond Offshore Drilling 0.1 $7.2M 102k 70.41
Comcast Corporation (CMCSA) 0.1 $7.6M 300k 25.34
Cme (CME) 0.1 $7.3M 25k 291.60
Eastman Kodak Company 0.1 $7.4M 2.1M 3.58
Philippine Long Distance Telephone 0.1 $6.9M 128k 54.04
Medco Health Solutions 0.1 $7.3M 129k 56.52
Avista Corporation (AVA) 0.1 $7.5M 292k 25.69
ArthroCare Corporation 0.1 $7.6M 226k 33.47
Air Products & Chemicals (APD) 0.1 $7.9M 83k 95.58
Colgate-Palmolive Company (CL) 0.1 $6.9M 79k 87.41
Philip Morris International (PM) 0.1 $6.8M 103k 66.77
Patterson Companies (PDCO) 0.1 $7.2M 219k 32.89
Tupperware Brands Corporation 0.1 $7.2M 107k 67.45
Visa (V) 0.1 $7.1M 84k 84.27
Empire District Electric Company 0.1 $8.2M 424k 19.26
NewMarket Corporation (NEU) 0.1 $7.3M 43k 170.71
Gra (GGG) 0.1 $7.9M 155k 50.66
WuXi PharmaTech 0.1 $8.1M 463k 17.56
Green Mountain Coffee Roasters 0.1 $6.8M 77k 89.25
CTS Corporation (CTS) 0.1 $7.5M 776k 9.67
Media General 0.1 $7.7M 2.0M 3.82
Denbury Resources 0.1 $7.3M 366k 20.00
Peet's Coffee & Tea 0.1 $7.6M 131k 57.70
Robbins & Myers 0.1 $7.0M 132k 52.85
Tyler Technologies (TYL) 0.1 $8.0M 300k 26.78
Aqua America 0.1 $7.6M 346k 21.98
Owens & Minor (OMI) 0.1 $6.8M 198k 34.49
TELUS Corporation 0.1 $6.8M 129k 52.60
Artio Global Investors 0.1 $8.1M 713k 11.30
Charter Communications 0.1 $8.1M 150k 54.26
Newmont Mining Corp Cvt cv bnd 0.1 $7.0M 5.3M 1.34
Pennichuck Corporation (PNNW) 0.1 $8.2M 284k 28.75
Handy and Harman 0.1 $7.1M 460k 15.39
Petroleo Brasileiro SA (PBR.A) 0.0 $6.1M 199k 30.68
China Mobile 0.0 $5.4M 116k 46.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.2M 455k 13.55
Joy Global 0.0 $6.8M 71k 95.25
Charles Schwab Corporation (SCHW) 0.0 $5.7M 347k 16.45
Hospira 0.0 $6.5M 115k 56.66
Cummins (CMI) 0.0 $5.9M 57k 103.49
International Game Technology 0.0 $6.7M 382k 17.58
Cooper Companies 0.0 $5.9M 75k 79.24
Tyson Foods (TSN) 0.0 $6.3M 325k 19.42
Cenovus Energy (CVE) 0.0 $6.7M 178k 37.66
Nike (NKE) 0.0 $6.0M 67k 89.99
Stryker Corporation (SYK) 0.0 $6.5M 110k 58.69
Williams Companies (WMB) 0.0 $6.7M 220k 30.25
Starbucks Corporation (SBUX) 0.0 $6.2M 156k 39.49
Kellogg Company (K) 0.0 $5.8M 104k 55.32
Pinnacle Entertainment 0.0 $6.8M 454k 14.90
Toll Brothers (TOL) 0.0 $5.3M 255k 20.74
AutoZone (AZO) 0.0 $5.7M 20k 294.87
Zimmer Holdings (ZBH) 0.0 $5.4M 86k 63.20
National Presto Industries (NPK) 0.0 $5.7M 57k 101.48
Alpha Natural Resources 0.0 $6.1M 134k 45.44
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.8M 129k 44.52
Eni S.p.A. (E) 0.0 $6.7M 141k 47.55
E.W. Scripps Company (SSP) 0.0 $5.8M 603k 9.67
Atmos Energy Corporation (ATO) 0.0 $5.6M 169k 33.25
Alliant Energy Corporation (LNT) 0.0 $6.6M 163k 40.66
Oil States International (OIS) 0.0 $5.6M 70k 79.91
Pepco Holdings 0.0 $5.5M 281k 19.63
South Jersey Industries 0.0 $5.4M 100k 54.31
Cheniere Energy (LNG) 0.0 $6.4M 700k 9.16
TiVo 0.0 $6.5M 633k 10.29
Telefonos de Mexico 0.0 $5.6M 340k 16.50
Journal Communications 0.0 $6.1M 1.2M 5.17
United Natural Foods (UNFI) 0.0 $5.5M 130k 42.67
Rbc Cad (RY) 0.0 $5.6M 99k 57.03
Skyline Corporation (SKY) 0.0 $5.3M 305k 17.50
Twin Disc, Incorporated (TWIN) 0.0 $6.8M 175k 38.63
Midas 0.0 $6.0M 948k 6.32
Moly 0.0 $6.8M 111k 61.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.3M 151k 41.66
USD.001 Atlas Energy Lp ltd part 0.0 $6.5M 301k 21.73
Sanofi Aventis Wi Conval Rt 0.0 $6.1M 2.5M 2.41
SK Tele 0.0 $4.2M 227k 18.70
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.5M 4.5M 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.9M 3.4M 1.14
CMS Energy Corporation (CMS) 0.0 $5.0M 255k 19.69
HSBC Holdings (HSBC) 0.0 $4.8M 97k 49.62
Moody's Corporation (MCO) 0.0 $4.4M 115k 38.35
Via 0.0 $4.8M 94k 51.01
CBS Corporation 0.0 $4.2M 147k 28.49
Lennar Corporation (LEN) 0.0 $4.4M 245k 18.15
Suno 0.0 $4.8M 115k 41.71
Arbitron 0.0 $3.9M 95k 41.33
Tele Norte Leste Participacoes SA 0.0 $4.2M 269k 15.54
Olin Corporation (OLN) 0.0 $5.2M 230k 22.66
Wolverine World Wide (WWW) 0.0 $4.5M 107k 41.75
Amgen (AMGN) 0.0 $4.7M 81k 58.35
Aol 0.0 $4.3M 218k 19.86
eBay (EBAY) 0.0 $4.8M 149k 32.27
PG&E Corporation (PCG) 0.0 $4.6M 110k 42.03
Cohen & Steers (CNS) 0.0 $3.9M 119k 33.15
Penn National Gaming (PENN) 0.0 $4.8M 118k 40.34
ConAgra Foods (CAG) 0.0 $4.9M 190k 25.81
AMR Corporation 0.0 $4.6M 857k 5.40
CF Industries Holdings (CF) 0.0 $5.1M 36k 141.67
InterNAP Network Services 0.0 $4.9M 672k 7.35
Lawson Software 0.0 $4.0M 357k 11.22
Lindsay Corporation (LNN) 0.0 $4.9M 71k 68.80
Och-Ziff Capital Management 0.0 $4.1M 293k 13.87
Telecom Italia S.p.A. (TIIAY) 0.0 $5.2M 376k 13.90
K-Sea Transportation Partners 0.0 $5.1M 627k 8.14
Pep Boys - Manny, Moe & Jack 0.0 $5.0M 460k 10.93
Telecom Argentina (TEO) 0.0 $4.7M 180k 26.06
Epoch Holding 0.0 $4.4M 245k 17.85
FMC Corporation (FMC) 0.0 $4.2M 49k 86.03
Gentiva Health Services 0.0 $4.1M 195k 20.83
Moog (MOG.A) 0.0 $3.9M 89k 43.52
Polypore International 0.0 $4.4M 65k 67.85
Boston Beer Company (SAM) 0.0 $4.2M 47k 89.60
UGI Corporation (UGI) 0.0 $3.8M 120k 31.89
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 102k 40.03
Exactech 0.0 $4.5M 248k 18.01
Huaneng Power International 0.0 $4.1M 193k 21.32
Piedmont Natural Gas Company 0.0 $3.9M 129k 30.26
Furmanite Corporation 0.0 $3.9M 490k 7.94
Palomar Medical Technologies 0.0 $4.5M 397k 11.28
Sterling Ban 0.0 $4.3M 450k 9.49
Golar Lng (GLNG) 0.0 $4.7M 135k 34.89
Cavco Industries (CVCO) 0.0 $5.0M 111k 45.00
Trina Solar 0.0 $3.8M 170k 22.42
Continucare Corporation 0.0 $5.1M 828k 6.18
M.D.C. Holdings 0.0 $4.1M 165k 24.64
Strattec Security (STRT) 0.0 $4.5M 213k 21.13
Nabors Industries 0.0 $4.4M 180k 24.64
Rush Enterprises (RUSHB) 0.0 $4.8M 300k 16.10
KAR Auction Services (KAR) 0.0 $4.3M 225k 18.91
MAKO Surgical 0.0 $4.2M 142k 29.73
General Motors Company (GM) 0.0 $4.2M 138k 30.36
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.2M 4.2M 1.02
Covanta Holding Corporation 0.0 $2.6M 155k 16.49
GT Solar International 0.0 $2.3M 140k 16.20
Gencorp Inc sdcv 2.250%11/1 0.0 $2.8M 2.8M 1.00
TIM Participacoes SA 0.0 $3.5M 72k 49.21
Boyd Gaming Corporation (BYD) 0.0 $3.4M 389k 8.70
Goldman Sachs (GS) 0.0 $3.7M 28k 133.11
TD Ameritrade Holding 0.0 $2.9M 149k 19.51
Popular 0.0 $2.8M 1.0M 2.76
Blackstone 0.0 $2.4M 145k 16.56
Expedia 0.0 $3.2M 110k 28.99
Ryland 0.0 $3.0M 181k 16.53
Bed Bath & Beyond 0.0 $2.8M 48k 58.38
Cisco Systems (CSCO) 0.0 $3.2M 208k 15.61
Copart (CPRT) 0.0 $2.9M 63k 46.60
Federated Investors (FHI) 0.0 $2.9M 120k 23.84
Lincoln Electric Holdings (LECO) 0.0 $3.5M 98k 35.85
Northrop Grumman Corporation (NOC) 0.0 $3.3M 47k 69.34
Sonoco Products Company (SON) 0.0 $3.2M 90k 35.54
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 94k 31.45
Molson Coors Brewing Company (TAP) 0.0 $2.9M 64k 44.73
Supervalu 0.0 $2.4M 260k 9.41
Nordstrom 0.0 $2.6M 55k 46.95
Harley-Davidson (HOG) 0.0 $2.7M 67k 40.97
Electronic Arts (EA) 0.0 $2.4M 101k 23.60
Hanesbrands (HBI) 0.0 $3.3M 115k 28.55
Laboratory Corp. of America Holdings 0.0 $3.5M 36k 96.78
Corinthian Colleges 0.0 $2.3M 547k 4.26
Manitowoc Company 0.0 $3.4M 204k 16.84
Pier 1 Imports 0.0 $3.5M 299k 11.57
Rockwell Collins 0.0 $3.6M 58k 61.69
CenturyLink 0.0 $2.7M 68k 40.42
Kroger (KR) 0.0 $2.7M 110k 24.80
Thermo Fisher Scientific (TMO) 0.0 $3.2M 50k 64.39
Altria (MO) 0.0 $2.5M 95k 26.41
Hewlett-Packard Company 0.0 $3.3M 92k 36.40
Praxair 0.0 $2.8M 26k 108.39
Unilever 0.0 $2.7M 81k 32.85
Lowe's Companies (LOW) 0.0 $3.2M 137k 23.31
Clorox Company (CLX) 0.0 $3.3M 49k 67.45
D.R. Horton (DHI) 0.0 $2.3M 200k 11.52
Krispy Kreme Doughnuts 0.0 $3.0M 320k 9.51
Ascent Media Corporation 0.0 $2.3M 43k 52.98
New York Community Ban 0.0 $2.8M 190k 14.99
Chesapeake Energy Corporation 0.0 $2.4M 80k 29.69
Roper Industries (ROP) 0.0 $2.7M 32k 83.31
Varian Medical Systems 0.0 $3.2M 46k 70.02
Penske Automotive (PAG) 0.0 $2.3M 102k 22.74
Southwestern Energy Company 0.0 $3.6M 84k 42.88
Sinclair Broadcast 0.0 $2.6M 239k 10.98
Lin Tv 0.0 $3.7M 752k 4.87
McGrath Rent (MGRC) 0.0 $3.3M 118k 28.08
Activision Blizzard 0.0 $2.6M 226k 11.68
Invesco (IVZ) 0.0 $3.2M 135k 23.40
Texas Industries 0.0 $3.3M 80k 41.62
Brasil Telecom SA 0.0 $2.6M 91k 28.66
EarthLink 0.0 $3.4M 445k 7.69
Alere 0.0 $2.3M 64k 36.62
Marine Products (MPX) 0.0 $2.4M 361k 6.72
Meritage Homes Corporation (MTH) 0.0 $3.4M 150k 22.56
Owens-Illinois 0.0 $3.1M 121k 25.81
AngioDynamics (ANGO) 0.0 $2.8M 199k 14.23
Littelfuse (LFUS) 0.0 $2.3M 40k 58.72
Nara Ban 0.0 $2.7M 335k 8.13
Zoran Corporation 0.0 $3.2M 377k 8.40
Atlantic Tele-Network 0.0 $3.7M 97k 38.36
Acuity Brands (AYI) 0.0 $2.6M 47k 55.79
Flushing Financial Corporation (FFIC) 0.0 $2.5M 193k 13.00
France Telecom SA 0.0 $2.9M 138k 21.29
Greatbatch 0.0 $3.5M 130k 26.82
Global Sources 0.0 $3.2M 353k 9.19
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 71k 45.41
Primedia 0.0 $3.6M 504k 7.05
Raven Industries 0.0 $2.3M 41k 55.70
Banco Santander (SAN) 0.0 $2.7M 232k 11.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 114k 29.72
China Uni 0.0 $2.3M 113k 20.27
Kinetic Concepts 0.0 $3.2M 56k 57.62
MGM Resorts International. (MGM) 0.0 $2.9M 223k 13.21
National Grid 0.0 $3.0M 60k 49.43
Northgate Minerals 0.0 $3.1M 1.3M 2.50
Titanium Metals Corporation 0.0 $2.9M 160k 18.32
Valmont Industries (VMI) 0.0 $3.6M 37k 96.38
Winn-Dixie Stores 0.0 $2.8M 330k 8.45
Astec Industries (ASTE) 0.0 $3.0M 80k 36.98
BT 0.0 $2.3M 70k 32.70
CONMED Corporation (CNMD) 0.0 $2.8M 98k 28.48
Cutera 0.0 $3.7M 433k 8.53
IRIS International 0.0 $3.0M 305k 9.99
Marcus Corporation (MCS) 0.0 $2.9M 296k 9.88
Rochester Medical Corporation 0.0 $2.5M 271k 9.04
Stoneridge (SRI) 0.0 $2.7M 180k 14.74
Stamps 0.0 $2.3M 170k 13.34
Standex Int'l (SXI) 0.0 $3.7M 122k 30.67
Weis Markets (WMK) 0.0 $2.6M 63k 40.73
Zygo Corporation 0.0 $3.6M 271k 13.22
Orthofix International Nv Com Stk 0.0 $3.4M 79k 42.47
Woodward Governor Company (WWD) 0.0 $2.3M 66k 34.85
Orient-exp Htls 0.0 $2.7M 252k 10.75
Lifeway Foods (LWAY) 0.0 $3.7M 329k 11.18
MWI Veterinary Supply 0.0 $3.2M 40k 80.78
Bon-Ton Stores (BONTQ) 0.0 $3.1M 320k 9.72
Allied Nevada Gold 0.0 $2.8M 80k 35.38
Communications Systems 0.0 $2.9M 160k 17.93
Hawkins (HWKN) 0.0 $3.4M 94k 36.22
Oil-Dri Corporation of America (ODC) 0.0 $3.5M 163k 21.42
L.S. Starrett Company 0.0 $2.7M 260k 10.25
Sycamore Networks 0.0 $2.3M 102k 22.24
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 50k 50.74
Core Molding Technologies (CMT) 0.0 $3.0M 330k 8.97
Dynegy 0.0 $2.6M 428k 6.19
Salem Communications (SALM) 0.0 $2.3M 660k 3.55
PAETEC Holding 0.0 $3.5M 725k 4.79
Oritani Financial 0.0 $2.9M 225k 12.79
Coca-cola Enterprises 0.0 $3.4M 115k 29.18
Chemtura Corporation 0.0 $2.7M 148k 18.20
New Germany Fund (GF) 0.0 $2.3M 126k 18.06
York Water Company (YORW) 0.0 $2.5M 152k 16.55
Providence & Worcester Railroad Company 0.0 $2.4M 171k 14.18
Delta Natural Gas Company 0.0 $3.4M 108k 31.65
Nathan's Famous (NATH) 0.0 $2.8M 148k 18.89
Sonesta International Hotels Corporation (SNSTA) 0.0 $3.6M 182k 19.89
Melco Crown Entertainment (MLCO) 0.0 $1.1M 89k 12.78
ReneSola 0.0 $887k 170k 5.22
Navistar Intl Corp New note 3.000%10/1 0.0 $786k 600k 1.31
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.4M 1.5M 0.91
Denny's Corporation (DENN) 0.0 $1.6M 420k 3.88
SL Industries 0.0 $2.0M 85k 23.55
Interactive Brokers (IBKR) 0.0 $1.5M 93k 15.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 52k 25.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 15k 93.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 23k 48.22
Interval Leisure 0.0 $1.5M 113k 13.69
Sony Corporation (SONY) 0.0 $1.2M 47k 26.38
AGL Resources 0.0 $1.7M 43k 40.71
Beazer Homes USA 0.0 $780k 230k 3.39
Brookfield Asset Management 0.0 $1.3M 40k 32.10
KB Home (KBH) 0.0 $1.5M 150k 9.78
Pulte (PHM) 0.0 $1.7M 225k 7.66
Career Education 0.0 $1.3M 60k 21.15
Cameco Corporation (CCJ) 0.0 $1.4M 55k 26.35
Coach 0.0 $1.9M 30k 63.93
Fidelity National Financial 0.0 $1.5M 98k 15.74
Mattel (MAT) 0.0 $770k 28k 27.50
NYSE Euronext 0.0 $1.4M 41k 34.27
Dun & Bradstreet Corporation 0.0 $1.3M 17k 75.53
Automatic Data Processing (ADP) 0.0 $1.6M 30k 52.67
Best Buy (BBY) 0.0 $1.8M 59k 31.42
Medtronic 0.0 $1.2M 30k 38.53
Tiffany & Co. 0.0 $2.1M 26k 78.52
Albany International (AIN) 0.0 $2.0M 77k 26.39
Entegris (ENTG) 0.0 $2.2M 222k 10.12
International Rectifier Corporation 0.0 $839k 30k 27.97
Regis Corporation 0.0 $1.0M 67k 15.32
United Rentals (URI) 0.0 $1.5M 60k 25.40
AmerisourceBergen (COR) 0.0 $1.3M 32k 41.41
Arch Coal 0.0 $2.0M 75k 26.67
Endo Pharmaceuticals 0.0 $803k 20k 40.15
Polo Ralph Lauren Corporation 0.0 $1.7M 13k 132.64
Unitrin 0.0 $1.8M 59k 29.68
Weight Watchers International 0.0 $1.1M 15k 75.47
Molex Incorporated 0.0 $945k 44k 21.48
Matthews International Corporation (MATW) 0.0 $1.3M 32k 40.16
Koninklijke Philips Electronics NV (PHG) 0.0 $979k 38k 25.69
Waters Corporation (WAT) 0.0 $910k 9.5k 95.79
Mylan 0.0 $1.5M 60k 24.67
Aetna 0.0 $2.2M 51k 44.10
Mercury Computer Systems (MRCY) 0.0 $833k 45k 18.68
McKesson Corporation (MCK) 0.0 $1.7M 20k 83.65
Dollar Thrifty Automotive 0.0 $1.5M 20k 73.76
Goodrich Corporation 0.0 $955k 10k 95.50
Federal Signal Corporation (FSS) 0.0 $1.9M 289k 6.56
FPIC Insurance 0.0 $1.3M 31k 41.68
Magnetek 0.0 $1.7M 915k 1.82
Lockheed Martin Corporation (LMT) 0.0 $1.1M 14k 81.00
Mentor Graphics Corporation 0.0 $961k 75k 12.81
CIGNA Corporation 0.0 $1.3M 25k 51.44
Parker-Hannifin Corporation (PH) 0.0 $1.1M 12k 89.75
PT Telekomunikasi Indonesia (TLK) 0.0 $771k 22k 34.48
Xerox Corporation 0.0 $1.2M 120k 10.41
Kyocera Corporation (KYOCY) 0.0 $871k 8.5k 102.47
Danaher Corporation (DHR) 0.0 $1.9M 36k 53.00
Gilead Sciences (GILD) 0.0 $1.8M 43k 41.42
Syngenta 0.0 $1.0M 15k 67.53
TJX Companies (TJX) 0.0 $1.1M 20k 52.55
News Corporation 0.0 $1.6M 90k 18.07
International Speedway Corporation 0.0 $795k 28k 28.39
Belo 0.0 $1.3M 169k 7.53
99 Cents Only Stores 0.0 $1.9M 96k 20.24
Dover Motorsports 0.0 $1.2M 617k 1.88
Big 5 Sporting Goods Corporation 0.0 $983k 125k 7.86
Hansen Natural Corporation 0.0 $971k 12k 80.92
PetroChina Company 0.0 $1.2M 8.4k 146.07
Patterson-UTI Energy (PTEN) 0.0 $1.9M 61k 31.61
PPL Corporation (PPL) 0.0 $1.5M 55k 27.83
Stewart Enterprises 0.0 $1.7M 230k 7.30
Thor Industries (THO) 0.0 $779k 27k 28.85
Kennametal (KMT) 0.0 $1.9M 45k 42.20
Monster Worldwide 0.0 $1.9M 131k 14.66
Amazon (AMZN) 0.0 $1.1M 5.6k 204.46
NVR (NVR) 0.0 $871k 1.2k 725.83
Farmer Brothers (FARM) 0.0 $1.0M 100k 10.14
Gray Television (GTN) 0.0 $1.0M 389k 2.64
SPDR Gold Trust (GLD) 0.0 $2.2M 15k 146.00
ValueClick 0.0 $1.7M 100k 16.60
Tesoro Corporation 0.0 $1.0M 45k 22.91
Utilities HOLDRs (UTH) 0.0 $1.9M 18k 105.33
Darling International (DAR) 0.0 $1.2M 70k 17.70
PSS World Medical 0.0 $1.2M 41k 28.01
Edgewater Technology 0.0 $1.5M 558k 2.70
Express Scripts 0.0 $756k 14k 54.00
Brunswick Corporation (BC) 0.0 $1.3M 62k 20.40
Coldwater Creek 0.0 $1.5M 1.0M 1.40
Marshall & Ilsley Corporation 0.0 $1.3M 166k 7.97
Par Pharmaceutical Companies 0.0 $2.0M 62k 32.98
Smart Balance 0.0 $2.3M 435k 5.18
Cantel Medical 0.0 $1.9M 72k 26.91
Cypress Semiconductor Corporation 0.0 $2.2M 103k 21.14
Emulex Corporation 0.0 $1.3M 154k 8.60
Horsehead Holding 0.0 $1.3M 95k 13.32
Key Energy Services 0.0 $1.3M 70k 18.00
LDK Solar 0.0 $1.1M 150k 7.34
Methode Electronics (MEI) 0.0 $1.3M 110k 11.61
Stillwater Mining Company 0.0 $1.1M 52k 22.02
Universal Display Corporation (OLED) 0.0 $2.2M 64k 35.09
Usec 0.0 $2.2M 670k 3.34
World Wrestling Entertainment 0.0 $820k 86k 9.53
American Dental Partners 0.0 $907k 70k 12.96
Align Technology (ALGN) 0.0 $1.1M 50k 22.80
Bio-Rad Laboratories (BIO) 0.0 $943k 7.9k 119.37
Immucor 0.0 $919k 45k 20.42
CenterPoint Energy (CNP) 0.0 $832k 43k 19.35
DTE Energy Company (DTE) 0.0 $2.0M 40k 50.02
DreamWorks Animation SKG 0.0 $1.7M 86k 20.11
Home Inns & Hotels Management 0.0 $1.1M 28k 38.04
Insituform Technologies 0.0 $761k 36k 20.96
J&J Snack Foods (JJSF) 0.0 $1.2M 25k 49.84
Middleby Corporation (MIDD) 0.0 $2.2M 23k 94.04
MVC Capital 0.0 $1.5M 115k 13.23
Noble Corporation Com Stk 0.0 $1.2M 30k 39.40
A. Schulman 0.0 $1.5M 60k 25.19
Sirius XM Radio 0.0 $986k 450k 2.19
Stratasys 0.0 $1.2M 37k 33.70
Terex Corporation (TEX) 0.0 $1.4M 50k 28.46
UIL Holdings Corporation 0.0 $2.2M 68k 32.36
Unitil Corporation (UTL) 0.0 $1.6M 59k 26.31
Wausau Paper 0.0 $775k 115k 6.74
Cimarex Energy 0.0 $899k 10k 89.90
Alliance Holdings GP 0.0 $1.7M 34k 49.88
Arch Chemicals 0.0 $1.2M 35k 34.43
Belden (BDC) 0.0 $1.2M 34k 34.85
California Water Service (CWT) 0.0 $924k 49k 18.70
Energen Corporation 0.0 $1.3M 23k 56.52
Lululemon Athletica (LULU) 0.0 $1.7M 15k 111.80
Monro Muffler Brake (MNRO) 0.0 $839k 23k 37.29
NV Energy 0.0 $1.5M 95k 15.35
Portugal Telecom, SGPS 0.0 $1.2M 121k 9.84
Pain Therapeutics 0.0 $1.5M 375k 3.87
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 96k 17.02
SanDisk Corporation 0.0 $2.0M 48k 41.50
SWS 0.0 $2.2M 372k 5.99
Unilever (UL) 0.0 $1.8M 55k 32.38
Wendy's Arby's 0.0 $852k 168k 5.07
A. O. Smith Corporation (AOS) 0.0 $1.7M 41k 42.30
American States Water Company (AWR) 0.0 $970k 28k 34.64
Badger Meter (BMI) 0.0 $2.2M 60k 36.98
Cleco Corporation 0.0 $2.2M 63k 34.85
Callon Pete Co Del Com Stk 0.0 $772k 110k 7.02
Capstone Turbine Corporation 0.0 $987k 645k 1.53
Chart Industries (GTLS) 0.0 $1.1M 20k 54.00
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 51k 43.71
KBW 0.0 $1.9M 100k 18.70
Kansas City Southern 0.0 $1.4M 24k 59.33
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 22k 49.59
Movado (MOV) 0.0 $787k 46k 17.11
Met-Pro Corporation 0.0 $1.7M 152k 11.38
Ormat Technologies (ORA) 0.0 $2.2M 98k 22.01
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 20k 51.30
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 25k 56.16
Vascular Solutions 0.0 $1.8M 143k 12.40
Vicor Corporation (VICR) 0.0 $1.5M 94k 16.17
Village Super Market (VLGEA) 0.0 $1.8M 65k 27.71
WD-40 Company (WDFC) 0.0 $859k 22k 39.05
Computer Task 0.0 $790k 60k 13.17
Ducommun Incorporated (DCO) 0.0 $768k 37k 20.58
GP Strategies Corporation 0.0 $1.6M 118k 13.66
Imax Corp Cad (IMAX) 0.0 $762k 24k 32.43
Pentair 0.0 $2.1M 53k 40.36
SurModics (SRDX) 0.0 $755k 68k 11.10
Allegheny Technologies Incorporated (ATI) 0.0 $890k 14k 63.47
Kaydon Corporation 0.0 $2.1M 56k 37.33
Kinder Morgan Energy Partners 0.0 $1.5M 20k 72.60
Middlesex Water Company (MSEX) 0.0 $2.1M 112k 18.58
Dex (DXCM) 0.0 $1.4M 96k 14.49
Greenbrier Companies (GBX) 0.0 $1.7M 85k 19.76
Quaker Chemical Corporation (KWR) 0.0 $963k 22k 42.99
Bio-Reference Laboratories 0.0 $1.7M 79k 20.90
Intrepid Potash 0.0 $1.6M 50k 32.50
Martha Stewart Living Omnimedia 0.0 $1.0M 242k 4.34
1-800-flowers (FLWS) 0.0 $775k 250k 3.10
Rayonier (RYN) 0.0 $1.9M 29k 65.34
Sorl Auto Parts 0.0 $810k 180k 4.50
Hyatt Hotels Corporation (H) 0.0 $1.1M 26k 40.81
China Yuchai Intl (CYD) 0.0 $802k 38k 21.11
RailAmerica 0.0 $1.4M 93k 15.00
Dole Food Company 0.0 $1.1M 80k 13.52
Global Crossing 0.0 $1.4M 37k 38.39
FalconStor Software 0.0 $1.1M 250k 4.48
Hudson Valley Holding 0.0 $869k 45k 19.31
Embraer S A (ERJ) 0.0 $770k 25k 30.80
Genon Energy 0.0 $1.4M 366k 3.86
Roper Inds Inc New frnt 1/1 0.0 $1.4M 1.4M 1.00
Kemet Corporation Cmn 0.0 $1.7M 120k 14.29
Beasley Broadcast 0.0 $821k 195k 4.21
Connecticut Water Service 0.0 $959k 38k 25.57
Pulse Electronics 0.0 $756k 171k 4.42
Royce Value Trust (RVT) 0.0 $1.6M 110k 14.92
Material Sciences Corporation 0.0 $1.1M 155k 7.25
Hickory Tech Corporation 0.0 $1.4M 117k 11.88
Feihe Intl 0.0 $2.1M 292k 7.23
Gold Resource Corporation (GORO) 0.0 $2.1M 85k 24.93
Jns 3.25% 7/15/2014 note 0.0 $2.1M 2.0M 1.08
JinkoSolar Holding (JKS) 0.0 $1.9M 70k 26.51
Canterbury Park Holding Corporation (CPHC) 0.0 $1.7M 118k 14.68
Gatx Corp pfd conv $2.50 0.0 $780k 4.2k 185.71
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.17
Gevo 0.0 $787k 50k 15.74
Hca Holdings (HCA) 0.0 $1.2M 35k 33.00
Interxion Holding 0.0 $878k 58k 15.14
Sevcon 0.0 $1.6M 242k 6.70
Golar Lng Partners Lp unit 0.0 $1.1M 40k 28.50
Chemed Corp New note 1.875% 5/1 0.0 $515k 500k 1.03
Cheniere Energy Inc note 2.250% 8/0 0.0 $440k 500k 0.88
Lecroy Corp note 4.000%10/1 0.0 $530k 500k 1.06
Providence Svc Corp note 6.500% 5/1 0.0 $297k 300k 0.99
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 $547k 29k 19.03
Compucredit Corp note 3.625% 5/3 0.0 $188k 200k 0.94
Earthlink Inc note 3.250%11/1 0.0 $520k 500k 1.04
PT Indosat Tbk (IIT) 0.0 $356k 12k 30.17
Cameron International Corp note 2.500% 6/1 0.0 $282k 200k 1.41
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $273k 300k 0.91
Broadridge Financial Solutions (BR) 0.0 $289k 12k 24.08
U.S. Bancorp (USB) 0.0 $638k 25k 25.52
Ameriprise Financial (AMP) 0.0 $404k 7.0k 57.71
Walt Disney Company (DIS) 0.0 $586k 15k 39.07
Martin Marietta Materials (MLM) 0.0 $512k 6.4k 80.00
Tree 0.0 $435k 85k 5.12
3M Company (MMM) 0.0 $474k 5.0k 94.80
American Tower Corporation 0.0 $602k 12k 52.35
DENTSPLY International 0.0 $419k 11k 38.09
Hologic (HOLX) 0.0 $303k 15k 20.20
Host Hotels & Resorts (HST) 0.0 $244k 14k 16.92
Sealed Air (SEE) 0.0 $523k 22k 23.77
Willis Group Holdings 0.0 $617k 15k 41.13
Itron (ITRI) 0.0 $265k 5.5k 48.18
Akamai Technologies (AKAM) 0.0 $378k 12k 31.50
Mine Safety Appliances 0.0 $260k 7.0k 37.41
Nokia Corporation (NOK) 0.0 $109k 17k 6.41
Winnebago Industries (WGO) 0.0 $290k 30k 9.67
Mettler-Toledo International (MTD) 0.0 $725k 4.3k 168.60
Lamar Advertising Company 0.0 $602k 22k 27.36
Plantronics 0.0 $438k 12k 36.50
MDU Resources (MDU) 0.0 $675k 30k 22.50
Raytheon Company 0.0 $499k 10k 49.90
Ultratech 0.0 $456k 15k 30.40
GlaxoSmithKline 0.0 $604k 14k 42.91
Hitachi (HTHIY) 0.0 $238k 4.0k 59.50
KT Corporation (KT) 0.0 $194k 10k 19.40
Windstream Corporation 0.0 $505k 39k 12.95
ITC Holdings 0.0 $359k 5.0k 71.80
Washington Post Company 0.0 $293k 700.00 418.57
M & F Worldwide (MFW) 0.0 $434k 17k 25.83
Regal Entertainment 0.0 $445k 36k 12.36
Hovnanian Enterprises 0.0 $482k 200k 2.41
Standard Pacific 0.0 $586k 175k 3.35
Dover Downs Gaming & Entertainment 0.0 $579k 181k 3.20
Coinstar 0.0 $218k 4.0k 54.50
Level 3 Communications 0.0 $98k 40k 2.45
Syneron Medical Ltd ord 0.0 $170k 14k 12.14
Frontier Communications 0.0 $137k 17k 8.06
Telecom Corp of New Zealand 0.0 $267k 26k 10.11
Drew Industries 0.0 $371k 15k 24.73
Collective Brands 0.0 $593k 40k 14.68
Fortress Investment 0.0 $482k 100k 4.82
Nobility Homes (NOBH) 0.0 $636k 80k 8.00
New York Times Company (NYT) 0.0 $235k 27k 8.70
Techne Corporation 0.0 $750k 9.0k 83.33
TransAct Technologies Incorporated (TACT) 0.0 $501k 43k 11.69
Emmis Communications Corp pfd cv ser a 0.0 $269k 14k 19.37
ACCO Brands Corporation (ACCO) 0.0 $648k 83k 7.85
Amphenol Corporation (APH) 0.0 $723k 13k 53.96
Mueller Water Products (MWA) 0.0 $378k 95k 3.98
Hypercom Corporation (HYC) 0.0 $187k 19k 9.84
Aes Tr Iii pfd cv 6.75% 0.0 $295k 6.0k 49.17
Quantum Corporation 0.0 $248k 75k 3.31
eResearch Technology 0.0 $382k 60k 6.37
Barnes & Noble 0.0 $249k 15k 16.60
CNinsure 0.0 $221k 15k 14.73
Estee Lauder Companies (EL) 0.0 $316k 3.0k 105.33
Wyndham Worldwide Corporation 0.0 $606k 18k 33.67
Entergy Corporation (ETR) 0.0 $512k 7.5k 68.27
NutriSystem 0.0 $141k 10k 14.10
Graphic Packaging Holding Company (GPK) 0.0 $109k 20k 5.45
Harte-Hanks 0.0 $146k 18k 8.11
Seagate Technology Com Stk 0.0 $412k 26k 16.16
Zhongpin 0.0 $472k 45k 10.49
Calamos Asset Management 0.0 $436k 30k 14.53
Cliffs Natural Resources 0.0 $740k 8.0k 92.50
Community Health Systems (CYH) 0.0 $642k 25k 25.68
MKS Instruments (MKSI) 0.0 $533k 20k 26.40
S1 Corporation 0.0 $75k 10k 7.50
Spartan Motors 0.0 $434k 80k 5.40
Air Transport Services (ATSG) 0.0 $75k 11k 6.82
Bruker Corporation (BRKR) 0.0 $407k 20k 20.35
China Automotive Systems (CAAS) 0.0 $639k 74k 8.63
Chipotle Mexican Grill (CMG) 0.0 $616k 2.0k 308.00
Cytec Industries 0.0 $629k 11k 57.18
Energy Recovery (ERII) 0.0 $157k 48k 3.27
HEICO Corporation (HEI) 0.0 $287k 5.3k 54.67
Healthways 0.0 $410k 27k 15.19
IPG Photonics Corporation (IPGP) 0.0 $727k 10k 72.70
L-3 Communications Holdings 0.0 $350k 4.0k 87.50
Nordson Corporation (NDSN) 0.0 $329k 6.0k 54.83
Rovi Corporation 0.0 $688k 12k 57.33
Steven Madden (SHOO) 0.0 $259k 6.9k 37.50
Questar Corporation 0.0 $425k 24k 17.71
Teleflex Incorporated (TFX) 0.0 $305k 5.0k 61.00
Tredegar Corporation (TG) 0.0 $569k 31k 18.35
Value Line (VALU) 0.0 $221k 17k 13.39
Wonder Auto Technology 0.0 $298k 55k 5.42
Warner Chilcott Plc - 0.0 $483k 20k 24.15
China Telecom Corporation 0.0 $327k 5.0k 65.40
Diamond Foods 0.0 $611k 8.0k 76.38
Duff & Phelps Corporation 0.0 $513k 40k 12.82
Foster Wheeler Ltd Com Stk 0.0 $547k 18k 30.39
Jarden Corporation 0.0 $380k 11k 34.55
NuVasive 0.0 $247k 7.5k 32.93
Temple-Inland 0.0 $268k 9.0k 29.78
Aar (AIR) 0.0 $677k 25k 27.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $512k 9.0k 56.89
DG FastChannel 0.0 $256k 8.0k 32.00
General Communication 0.0 $688k 57k 12.07
Headwaters Incorporated 0.0 $376k 120k 3.13
ICO Global Communications (ICOG) 0.0 $66k 24k 2.75
Integral Systems 0.0 $694k 57k 12.18
Nationwide Health Properties 0.0 $663k 16k 41.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $290k 12k 24.17
Penford Corporation 0.0 $355k 67k 5.30
PRGX Global 0.0 $92k 13k 7.19
PrivateBan 0.0 $442k 32k 13.81
Union Drilling (UDRL) 0.0 $257k 25k 10.28
WGL Holdings 0.0 $616k 16k 38.50
Acorda Therapeutics 0.0 $582k 18k 32.33
Active Power 0.0 $490k 200k 2.45
Astronics Corporation (ATRO) 0.0 $308k 10k 30.80
Anixter International 0.0 $719k 11k 65.36
AZZ Incorporated (AZZ) 0.0 $229k 5.0k 45.80
Carmike Cinemas 0.0 $691k 100k 6.91
Cynosure 0.0 $182k 15k 12.13
Enersis 0.0 $670k 29k 23.10
Lakes Entertainment 0.0 $242k 110k 2.20
Lydall 0.0 $642k 54k 11.95
Morgans Hotel 0.0 $252k 35k 7.20
Outdoor Channel Holdings 0.0 $274k 40k 6.85
Trident Microsystems (TRID) 0.0 $221k 320k 0.69
Trimeris 0.0 $49k 20k 2.45
Advanced Analogic Technologies In 0.0 $551k 91k 6.05
Coca-Cola HBC 0.0 $442k 17k 26.79
Dawson Geophysical Company 0.0 $222k 6.5k 34.15
MGP Ingredients 0.0 $610k 70k 8.71
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $393k 46k 8.60
Neogen Corporation (NEOG) 0.0 $362k 8.0k 45.25
RTI Biologics 0.0 $623k 230k 2.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $116k 13k 9.28
Metropolitan Health Networks 0.0 $335k 70k 4.79
Medallion Financial (MFIN) 0.0 $585k 60k 9.75
Carpenter Technology Corporation (CRS) 0.0 $577k 10k 57.70
Cambium Learning 0.0 $236k 70k 3.37
Hooper Holmes 0.0 $56k 60k 0.93
Key Technology 0.0 $396k 25k 16.06
Lawson Products (DSGR) 0.0 $277k 14k 19.65
Orchid Cellmark 0.0 $546k 198k 2.76
TGC Industries 0.0 $404k 63k 6.38
Young Innovations 0.0 $665k 23k 28.54
Bassett Furniture Industries (BSET) 0.0 $221k 28k 7.89
Tier Technologies 0.0 $89k 18k 5.03
Clearwire Corporation 0.0 $153k 40k 3.79
Westport Innovations 0.0 $336k 14k 24.00
Brasil Telecom Sa 0.0 $440k 41k 10.79
Alcoa Inc debt 0.0 $488k 200k 2.44
American DG Energy 0.0 $25k 15k 1.67
GSE Systems 0.0 $77k 36k 2.16
Odyssey Marine Exploration 0.0 $72k 23k 3.13
A123 Systems 0.0 $128k 24k 5.33
Ener1 0.0 $28k 25k 1.12
Heelys 0.0 $73k 32k 2.28
Gyrodyne Company of America 0.0 $680k 10k 68.00
Tesla Motors (TSLA) 0.0 $437k 15k 29.13
Global Power Equipment Grp I 0.0 $398k 15k 26.53
MediaMind Technologies (MDMD) 0.0 $614k 28k 21.93
Baldwin Technology 0.0 $725k 609k 1.19
Gtsi 0.0 $157k 29k 5.38
Willamette Valley Vineyards (WVVI) 0.0 $46k 15k 3.07
European Equity Fund (EEA) 0.0 $317k 38k 8.29
Eastman Kodak Co note 7.000% 4/0 0.0 $440k 500k 0.88
Opko Health (OPK) 0.0 $388k 105k 3.69
Adams Golf 0.0 $129k 17k 7.48
Artesian Resources Corporation (ARTNA) 0.0 $446k 25k 18.02
Cadiz (CDZI) 0.0 $163k 15k 10.87
Capitol Federal Financial (CFFN) 0.0 $147k 13k 11.76
Crown Media Holdings 0.0 $726k 380k 1.91
MoSys 0.0 $167k 29k 5.76
Vina Concha y Toro 0.0 $236k 4.5k 52.44
Nordion 0.0 $548k 50k 10.96
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $44k 220k 0.20
Nexxus Lighting (NEXS) 0.0 $118k 40k 2.95
Fidelity Southern Corporation 0.0 $273k 40k 6.90
Wts Talbots 0.0 $46k 380k 0.12
Voyager Oil & Gas 0.0 $208k 70k 2.97
Inventure Foods 0.0 $203k 51k 3.98
Searchmedia Hldgs 0.0 $543k 286k 1.90
Ibero-America Fund (SNF) 0.0 $84k 11k 7.64
RGC Resources (RGCO) 0.0 $651k 20k 32.55
Biolase Technology 0.0 $262k 51k 5.14
United-Guardian (UG) 0.0 $700k 48k 14.58
John Wiley & Sons (WLYB) 0.0 $666k 13k 52.03
Moog (MOG.B) 0.0 $696k 16k 43.23
Watsco, Incorporated (WSO.B) 0.0 $536k 7.9k 68.06
Gray Television (GTN.A) 0.0 $101k 44k 2.30
China Hydroelectric Corporat w exp 01/25/201 0.0 $4.1k 27k 0.15
Huntington Ingalls Inds (HII) 0.0 $276k 8.0k 34.50
Universal American 0.0 $383k 35k 10.94
Prologis (PLD) 0.0 $576k 16k 35.84
Grifols S A 0.0 $371k 50k 7.50
Pandora Media 0.0 $340k 18k 18.89