Gabelli Funds

Latest statistics and disclosures from GABELLI FUNDS's latest quarterly 13F-HR filing:

GABELLI FUNDS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 1.46 3784200 78.30 76.44
AXP American Express Company 1.04 2226100 94.87 89.55
Hillshire Brands 0.99 +71.00% 3211962 62.30 0.00
Directv 0.95 -3.00% 2258996 85.01 0.00
VIA Via 0.83 1933500 86.75 81.03
HON Honeywell International 0.82 1787000 92.95 95.23
GPC Genuine Parts Company 0.80 1840000 87.80 87.74
CVC Cablevision Systems Corporation 0.79 9049370 17.65 18.51
Nextera Energy 0.75 1484800 102.48 0.00
VZ Verizon Communications 0.74 -6.00% 3079883 48.93 49.82
WFC Wells Fargo & Company 0.73 2805500 52.56 51.44
O'reilly Automotive 0.72 +8.00% 964561 150.60 0.00
DE Deere & Company 0.66 1465100 90.55 84.09
CVS CVS Caremark Corporation 0.64 -2.00% 1709200 75.37 79.45
Twenty-first Century Fox 0.64 3687100 35.15 0.00
GE General Electric Company 0.62 -3.00% 4803000 26.28 25.98
GMT GATX Corporation 0.60 1818600 66.94 66.27
AME AMETEK 0.59 2265300 52.28 52.94
DISH DISH Network 0.58 -3.00% 1812200 65.08 64.81
Liberty Global Inc C 0.58 2772925 42.31 0.00
BK Bank of New York Mellon Corporation 0.57 3059400 37.48 39.18
NEM Newmont Mining Corporation 0.57 4526471 25.44 27.09
FLS Flowserve Corporation 0.57 1555100 74.35 75.89
PCP Precision Castparts 0.56 -4.00% 446300 252.40 244.06
KO Coca-Cola Company 0.55 -7.00% 2606900 42.36 41.72
ETE Energy Transfer Equity 0.55 -2.00% 1882000 58.94 60.65
CNX CONSOL Energy 0.54 -2.00% 2373400 46.07 40.28
DEO Diageo 0.53 842200 127.27 119.87
Mondelez Int 0.53 2844000 37.61 0.00
APC Anadarko Petroleum Corporation 0.51 +27.00% 950200 109.47 112.69
MSG Madison Square Garden 0.50 +7.00% 1615800 62.45 66.86
Tyco International Ltd S hs 0.49 2172800 45.60 0.00
Rogers Communications -cl B 0.49 2437900 40.25 0.00
GOLD Randgold Resources 0.49 1182400 84.60 84.15
NAV Navistar International Corporation 0.49 2618180 37.48 37.71
TV Grupo Televisa, S.A. 0.47 +2.00% 2789000 34.31 37.07
HAL Halliburton Company 0.47 -12.00% 1332700 71.01 67.61
SWX Southwest Gas Corporation 0.47 1798400 52.79 52.21
CBS.A CBS Corporation 0.47 1518500 62.10 0.00
Xylem 0.47 2437300 39.08 0.00
CMCSK Comcast Corporation 0.46 1739400 53.33 54.60
CR Crane 0.46 1246100 74.36 69.59
COP ConocoPhillips 0.46 1079250 85.73 81.22
M Macy's 0.46 1609168 58.02 62.29
Agni 0.46 2416281 38.30 0.00
ROL Rollins 0.45 3064200 30.00 29.75
CW Curtiss-Wright 0.44 1346800 65.56 71.84
FCX Freeport-McMoRan Copper & Gold 0.44 +8.00% 2440302 36.50 36.37
IEX IDEX Corporation 0.44 1097900 80.74 76.94
PL Protective Life 0.44 NEW 1285466 69.33 69.40
PNM PNM Resources 0.44 3025000 29.33 26.21
Telephone And Data Systems 0.44 3371794 26.11 0.00
NU Northeast Utilities System 0.43 1859208 47.27 45.89
LM Legg Mason 0.42 1661350 51.31 49.32
PEP Pepsi 0.42 947753 89.34 92.49
CVX Chevron Corporation 0.41 631200 130.55 129.45
Covidien 0.41 +32.00% 910569 90.18 0.00
MA MasterCard Incorporated 0.40 1107800 73.47 75.81
IPG Interpublic Group of Companies 0.40 +30.00% 4111300 19.51 19.53
GIS General Mills 0.40 1527500 52.54 53.38
COMMON Uns Energy Corp stock 0.40 +61.00% 1345685 60.41 0.00
BF.A Brown-Forman Corporation 0.39 852842 92.34 0.00
EE El Paso Electric Company 0.39 1962789 40.21 39.34
XOM Exxon Mobil Corporation 0.38 760000 100.68 99.46
RSG Republic Services 0.38 +3.00% 2032284 37.97 39.33
DBD Diebold Incorporated 0.38 +2.00% 1909100 40.17 37.97
BKH Black Hills Corporation 0.38 1254500 61.39 53.73
ROK Rockwell Automation 0.38 612300 125.16 116.61
AIG American International 0.38 +14.00% 1411000 54.58 56.06
Liberty Media 0.38 568500 136.68 0.00
JPM JPMorgan Chase & Co. 0.37 -3.00% 1288100 57.62 59.45
JNJ Johnson & Johnson 0.37 722000 104.62 103.73
Gold 0.37 +10.00% 2690000 27.91 0.00
RES RPC 0.37 +2.00% 3203129 23.49 22.77
CIR CIRCOR International 0.37 969600 77.13 71.19
TWX Time Warner 0.36 1028900 70.25 77.03
EIX Edison International 0.36 1268000 58.11 59.14
Amc Networks Inc Cl A 0.36 1195500 61.49 0.00
AES AES Corporation 0.35 4508500 15.55 15.18
WR Westar Energy 0.35 1851500 38.19 36.93
HITT Hittite Microwave Corporation 0.35 NEW 899956 77.95 78.00
PFE Pfizer 0.34 +3.00% 2293878 29.68 29.39
AEP American Electric Power Company 0.34 1238000 55.77 53.70
Bce 0.34 1505400 45.36 0.00
Adt 0.34 -3.00% 1982200 34.94 0.00
BP BP 0.33 1276300 52.75 47.84
ENR Energizer Holdings 0.33 +14.00% 541800 122.03 121.52
CHMT Chemtura Corporation 0.33 +30.00% 2568605 26.13 24.69
SWY Safeway 0.32 +40.00% 1881053 34.34 34.78
BRK.A Berkshire Hathaway 0.32 339 189899.71 0.00
HD Home Depot 0.31 772200 80.96 93.50
T AT&T; 0.31 1772000 35.36 34.96
BA Boeing Company 0.31 487000 127.23 126.80
GLW Corning Incorporated 0.30 -7.00% 2784100 21.95 20.86
MRK Merck & Co 0.30 -5.00% 1058150 57.85 60.11
PG Procter & Gamble Company 0.30 774500 78.59 83.11
TXN Texas Instruments Incorporated 0.30 1280700 47.79 48.18
OKE ONEOK 0.30 901000 68.08 70.20
TWC Time Warner Cable 0.29 -6.00% 392400 147.30 147.93
GXP Great Plains Energy Incorporated 0.29 2183000 26.87 25.67
DPS Dr Pepper Snapple 0.29 1018080 58.58 62.92
DCI Donaldson Company 0.29 1367900 42.32 41.86
NWE NorthWestern Corporation 0.29 1118000 52.19 48.28
STT State Street Corporation 0.28 845900 67.26 72.03
SATS Echostar Corporation 0.28 +9.00% 1080541 52.94 50.43
HUN Huntsman Corporation 0.28 -4.00% 2004400 28.10 26.89
TEG Integrys Energy 0.28 +56.00% 809218 71.13 67.89
Duke Energy 0.28 -2.00% 750400 74.19 0.00
Ryman Hospitality Pptys 0.28 +8.00% 1160275 48.15 0.00
IFF International Flavors & Fragrances 0.27 +13.00% 530900 104.28 101.59
WDR Waddell & Reed Financial 0.27 871500 62.59 54.50
AAPL Apple 0.27 +602.00% 595310 92.93 102.50
FOE Ferro Corporation 0.27 4327100 12.56 13.48
DAN Dana Holding Corporation 0.27 +2.00% 2207615 24.42 23.23
PNC PNC Financial Services 0.26 579500 89.05 84.75
SE Spectra Energy 0.26 -6.00% 1245900 42.48 41.66
Royal Gold 0.26 -42.00% 687377 76.13 0.00
Kinder Morgan 0.26 1430974 36.26 0.00
Fox News 0.26 +6.00% 1538016 34.23 0.00
Actavis 0.26 -2.00% 239600 223.05 0.00
MSFT Microsoft Corporation 0.25 +3.00% 1201500 41.70 45.43
BMY Bristol Myers Squibb 0.25 -4.00% 1027763 48.51 50.65
USM United States Cellular Corporation 0.25 +2.00% 1218764 40.80 37.72
MEG Media General 0.25 2462380 20.53 15.41
COST Costco Wholesale Corporation 0.24 -3.00% 415300 115.16 121.08
WM Waste Management 0.24 -2.00% 1096400 44.73 46.97
IBM International Business Machines 0.24 272400 181.27 192.30
MLI Mueller Industries 0.24 +10.00% 1645827 29.41 29.24
KAMN Kaman Corporation 0.24 1117777 42.73 40.66
GY Gen 0.24 2552595 19.10 18.43
DVN Devon Energy Corporation 0.23 -19.00% 574900 79.40 75.42
FRX Forest Laboratories 0.23 +14.00% 470100 99.00 0.00
Rowan Companies 0.23 -6.00% 1430493 31.93 0.00
Cnh Industrial N.v. 0.23 4556986 10.22 0.00
Vodafone Group New Adr F 0.23 +14.00% 1389124 33.39 0.00
* Barrick Gold 0.22 +5.00% 2425303 18.30 0.00
SNE Sony Corporation 0.22 +38.00% 2656000 16.77 19.11
LVS Las Vegas Sands 0.22 -9.00% 592800 76.22 66.51
WEC Wisconsin Energy Corporation 0.22 932000 46.92 45.33
Oge Energy 0.22 -2.00% 1145000 39.08 0.00
SNI Scripps Networks Interactive 0.22 +11.00% 560700 81.14 79.71
UNH UnitedHealth 0.21 511000 81.75 86.68
TEN Tenne 0.21 -7.00% 653400 65.70 64.08
APA Apache Corporation 0.20 +3.00% 395600 100.62 101.83
SXT Sensient Technologies Corporation 0.20 729200 55.72 56.11
LINTA Liberty Media 0.20 1351100 29.36 29.52
SCG SCANA Corporation 0.20 759000 53.81 51.94
WTS Watts Water Technologies 0.20 -2.00% 646200 61.73 63.29
GM General Motors Company 0.20 -8.00% 1108683 36.30 34.80
FNV Franco-Nevada Corporation 0.20 +274.00% 645000 61.25 56.29
MON Monsanto Company 0.19 -3.00% 301458 124.74 115.65
LLY Eli Lilly & Co. 0.19 613000 62.17 63.56
ADM Archer Daniels Midland Company 0.19 865000 44.11 49.86
TROW T. Rowe Price 0.19 456900 84.41 81.00
JCI Johnson Controls 0.19 780100 49.93 48.81
EXC Exelon Corporation 0.19 1075000 36.48 33.42
CBB Cincinnati Bell 0.19 9978315 3.93 3.67
BWA BorgWarner 0.19 593500 65.19 62.19
Citi 0.19 834700 47.10 0.00
Kraft Foods 0.19 +3.00% 654499 59.95 0.00
MCRS MICROS Systems 0.18 NEW 528000 67.90 67.97
INTC Intel Corporation 0.18 -4.00% 1202500 30.90 34.92
OXY Occidental Petroleum Corporation 0.18 -2.00% 353300 102.63 103.73
EOG EOG Resources 0.18 +41.00% 308200 116.86 109.88
LYV Live Nation Entertainment 0.18 1490000 24.69 21.96
MRO Marathon Oil Corporation 0.18 -3.00% 914000 39.92 41.69
YHOO Yahoo! 0.18 -4.00% 1065000 35.13 38.51
TXT Textron 0.18 +2.00% 944150 38.29 38.00
CAM Cameron International Corporation 0.18 -3.00% 551301 67.71 74.33
Liberty Global Inc Com Ser A 0.18 807093 44.22 0.00
HE Hawaiian Electric Industries 0.17 1351000 25.32 25.39
BDX Becton, Dickinson and 0.17 284800 118.30 117.17
AU AngloGold Ashanti 0.17 +13.00% 2020200 17.21 17.18
NVS Novartis AG 0.17 378700 90.53 89.84
HES Hess 0.17 -25.00% 339000 98.89 101.10
RDS.A Royal Dutch Shell 0.17 -2.00% 410700 82.37 0.00
TEF Telefonica S.A. 0.17 +2.00% 1976030 17.16 15.85
MIC Macquarie Infrastructure Company 0.17 553700 62.37 72.13
CHD Church & Dwight 0.17 503400 69.95 68.24
Silver Wheaton 0.17 +205.00% 1293500 26.27 0.00
Itt 0.17 727500 48.10 0.00
MTB M&T; Bank Corporation 0.16 266200 124.05 123.63
ED Consolidated Edison 0.16 576000 57.74 57.89
AGN Allergan 0.16 -5.00% 194168 169.22 163.68
MMC Marsh & McLennan Companies 0.16 643500 51.82 53.10
WAG Walgreen Company 0.16 437000 74.13 60.52
DISCK Discovery Communications 0.16 446700 72.59 42.97
DISCA Discovery Communications 0.16 440200 74.28 43.72
TTWO Take-Two Interactive Software 0.16 -13.00% 1486502 22.24 23.51
GRC Gorman-Rupp Company 0.16 916200 35.37 31.03
OTTR Otter Tail Corporation 0.16 +27.00% 1098045 30.29 28.49
Yamana Gold 0.16 +8.00% 3947500 8.22 0.00
Exelis 0.16 +27.00% 1902600 16.98 0.00
FMX Fomento Economico Mexicano SAB 0.15 333400 93.65 96.91
NTRS Northern Trust Corporation 0.15 462400 64.21 69.35
COG Cabot Oil & Gas Corporation 0.15 892400 34.14 33.54
BTU Peabody Energy Corporation 0.15 +16.00% 1868472 16.35 15.88
AEE Ameren Corporation 0.15 746000 40.88 39.99
NCR NCR Corporation 0.15 881714 35.09 34.16
F Ford Motor Company 0.15 -4.00% 1752000 17.24 17.41
GGG Gra 0.15 +9.00% 381200 78.08 76.86
Chemed Corp Com Stk 0.15 -13.00% 319500 93.72 0.00
Talisman Energy Inc Com Stk 0.15 2880000 10.60 0.00
SUSS Susser Holdings Corporation 0.15 NEW 366560 80.72 81.72
TWTC tw tele 0.15 +17.00% 750767 40.31 41.04
Fortune Brands 0.15 756600 39.93 0.00
Express Scripts Holding 0.15 -26.00% 449500 69.33 0.00
Cst Brands 0.15 +31.00% 856055 34.50 0.00
WMT Wal-Mart Stores 0.14 -2.00% 367700 75.07 75.50
D Dominion Resources 0.14 386000 71.52 70.22
FE FirstEnergy 0.14 842000 34.72 34.24
TE TECO Energy 0.14 -2.00% 1547000 18.48 18.10
AA Alcoa 0.14 1879000 14.89 16.61
RIO Rio Tinto 0.14 528500 54.28 53.74
JNS Janus Capital 0.14 +2.00% 2260000 12.48 12.15
JOE St. Joe Company 0.14 1087800 25.43 21.66
HAIN Hain Celestial 0.14 317900 88.74 98.36
KKR KKR & Co 0.14 +28.00% 1145072 24.33 23.49
Eaton 0.14 -11.00% 357095 77.18 0.00
FDML Federal-Mogul Corporation 0.13 1266348 20.23 17.07
MHP McGraw-Hill Companies 0.13 323200 83.03 0.00
MS Morgan Stanley 0.13 837200 32.33 34.31
CASY Casey's General Stores 0.13 362000 70.29 71.69
EBAY eBay 0.13 +7.00% 529000 50.06 55.50
SLB Schlumberger 0.13 -18.00% 221100 117.95 109.64
SO Southern Company 0.13 600000 45.38 44.40
WFMI Whole Foods Market 0.13 +5.00% 697300 38.63 0.00
ASH Ashland 0.13 239000 108.74 107.22
TYL Tyler Technologies 0.13 279000 91.21 89.06
CLC CLARCOR 0.13 434800 61.85 63.21
IMKTA Ingles Markets, Incorporated 0.13 1026851 26.35 25.24
VVC Vectren Corporation 0.13 634000 42.50 41.23
Ingredion Incorporated 0.13 -7.00% 354900 75.04 0.00
Lin Media 0.13 +33.00% 947129 27.25 0.00
AN AutoNation 0.12 397200 59.68 54.25
ECL Ecolab 0.12 221300 111.34 114.82
TSCO Tractor Supply Company 0.12 396000 60.40 66.95
BAX Baxter International 0.12 328400 72.30 74.98
DD E.I. du Pont de Nemours & Company 0.12 -9.00% 361000 65.44 66.11
TR Tootsie Roll Industries 0.12 804209 29.44 28.25
CHDN Churchill Downs 0.12 280600 90.11 94.17
XEL Xcel Energy 0.12 +4.00% 737000 32.23 32.05
MYE Myers Industries 0.12 +4.00% 1218500 20.09 19.71
NWN Northwest Natural Gas 0.12 +30.00% 500000 47.15 45.46
PKOH Park-Ohio Holdings 0.12 412000 58.11 58.04
GEF.B Greif 0.12 409338 59.90 0.00
Aurico Gold 0.12 +30.00% 5702000 4.26 0.00
HIG Hartford Financial Services 0.11 641000 35.81 37.05
HRB H&R; Block 0.11 +4.00% 674400 33.52 33.53
IGT International Game Technology 0.11 +106.00% 1361906 15.91 16.86
TKR Timken Company 0.11 -24.00% 318000 67.84 45.29
CPB Campbell Soup Company 0.11 503800 45.81 44.82
AMGN Amgen 0.11 195600 118.37 139.38
BHI Baker Hughes Incorporated 0.11 +120.00% 298025 74.45 69.14
STO Statoil ASA 0.11 -26.00% 724600 30.83 28.39
BIIB Biogen Idec 0.11 68500 315.31 343.04
Methanex 0.11 +170.00% 353545 61.78 0.00
PCAR PACCAR 0.11 352100 62.83 62.81
LEN.B Lennar Corporation 0.11 +27.00% 639869 35.53 0.00
LORL Loral Space & Communications 0.11 -9.00% 304500 72.69 74.92
MEAS Measurement Specialties 0.11 NEW 250000 86.07 85.82
CAKE Cheesecake Factory Incorporated 0.11 +4.00% 468400 46.42 44.95
OII Oceaneering International 0.11 286800 78.13 69.56
SBH Sally Beauty Holdings 0.11 884900 25.08 27.88
TNC Tennant Company 0.11 300000 76.32 69.69
CCO Clear Channel Outdoor Holdings 0.11 2704159 8.18 6.94
FLO Flowers Foods 0.11 1051950 21.08 19.58
BCO Brink's Company 0.11 +17.00% 779752 28.22 27.38
PNW Pinnacle West Capital Corporation 0.11 388000 57.84 56.95
Cobalt Intl Energy 0.11 1200000 18.35 0.00
Tenet Healthcare Corporation stock 0.11 -5.00% 487900 46.94 0.00
Google Inc Class C 0.11 NEW 38520 575.29 0.00
VIA.B Via 0.10 -9.00% 235300 86.73 0.00
BF.B Brown-Forman Corporation 0.10 -2.00% 213925 94.17 0.00
WY Weyerhaeuser Company 0.10 640700 33.09 33.95
GOOG Google 0.10 33220 584.68 571.60
CAG ConAgra Foods 0.10 +36.00% 651000 29.68 32.20
PPL PPL Corporation 0.10 +599.00% 554200 35.53 34.63
MJN Mead Johnson Nutrition 0.10 208500 93.17 95.60
INAP InterNAP Network Services 0.10 +8.00% 2976673 7.05 6.84
GTI GrafTech International 0.10 1926400 10.46 8.73
TRN Trinity Industries 0.10 +99.00% 479800 43.72 48.38
ALE ALLETE 0.10 386000 51.35 48.67
FUL H.B. Fuller Company 0.10 437100 48.10 47.04
SJW SJW 0.10 +3.00% 755534 27.20 27.34
SMP Standard Motor Products 0.10 460000 44.67 37.61
Lance 0.10 +4.00% 790836 26.46 0.00
Whitewave Foods 0.10 609403 32.37 0.00
HSP Hospira 0.09 +7.00% 347000 51.37 53.74
BSX Boston Scientific Corporation 0.09 1438000 12.77 12.68
CTL CenturyLink 0.09 482500 36.20 40.99
HPQ Hewlett-Packard Company 0.09 521039 33.68 38.00
Y Alleghany Corporation 0.09 40779 438.12 431.13
PDCO Patterson Companies 0.09 +8.00% 446200 39.51 40.27
HSIC Henry Schein 0.09 160300 118.65 119.69
GFF Griffon Corporation 0.09 1502000 12.40 12.47
BIOS BioScrip 0.09 +10.00% 2287426 8.34 8.46
CRZO Carrizo Oil & Gas 0.09 +166.00% 266900 69.26 62.72
CTB Cooper Tire & Rubber Company 0.09 +34.00% 638928 30.00 30.83
MGEE MGE Energy 0.09 482000 39.51 40.23
POM Pepco Holdings 0.09 +194.00% 675400 27.48 27.56
WTR Aqua America 0.09 716291 26.22 25.01
Sibanye Gold 0.09 +66.00% 1725362 11.03 0.00
VIP Vimpel 0.08 1908000 8.40 8.52
CAT Caterpillar 0.08 140300 108.67 109.07
ABT Abbott Laboratories 0.08 371000 40.90 42.24
AVP Avon Products 0.08 1124600 14.61 14.04
GEF Greif 0.08 300100 54.56 47.89
TRV Travelers Companies 0.08 163000 94.07 94.71
MCK McKesson Corporation 0.08 +2.00% 91400 186.21 195.03
NI NiSource 0.08 -3.00% 403000 39.34 39.67
AAN.A Aaron's 0.08 -2.00% 428100 35.64 0.00
CTS CTS Corporation 0.08 821000 18.70 17.73
HOT Starwood Hotels & Resorts Worldwide 0.08 206100 80.82 84.54
AB AllianceBernstein Holding 0.08 663000 25.88 27.66
ATNI Atlantic Tele-Network 0.08 +46.00% 263000 58.00 58.64
MOD Modine Manufacturing 0.08 1083400 15.74 14.22
WMGI Wright Medical 0.08 546033 31.40 29.84
CNL Cleco Corporation 0.08 +312.00% 257955 58.95 56.42
GRIF Griffin Land & Nurseries 0.08 +2.00% 568267 29.50 28.94
SM SM Energy 0.08 +38.00% 202000 84.10 89.04
KOG Kodiak Oil & Gas 0.08 +136.00% 1062000 14.55 16.27
Materion Corporation 0.08 443800 36.99 0.00
Fusion-io 0.08 NEW 1492803 11.30 0.00
Post Holdings Inc Common 0.08 +6.00% 328222 50.91 0.00
Phillips 66 0.08 -44.00% 209075 80.43 0.00
Libertyinteractivecorp lbtventcoma 0.08 +92.00% 213384 73.80 0.00
Diamondback Energy 0.08 +75.00% 189000 88.80 0.00
Zoetis Inc Cl A 0.08 474056 32.27 0.00
Murphy Usa 0.08 -11.00% 350500 48.89 0.00
Pentair cs 0.08 NEW 228500 72.12 0.00
CIT CIT 0.07 330866 45.76 47.96
CCK Crown Holdings 0.07 288000 49.76 48.27
VALE Vale 0.07 1142597 13.23 13.06
IACI IAC/InterActive 0.07 218000 69.23 69.59
AGL AGL Resources 0.07 253000 55.03 0.00
Shaw Communications Inc cl b conv 0.07 525000 25.66 0.00
SEE Sealed Air 0.07 394600 34.17 36.10
FELE Franklin Electric 0.07 374700 40.33 37.96
IP International Paper Company 0.07 -8.00% 296000 50.47 48.45
NOV National-Oilwell Var 0.07 -31.00% 182000 82.35 86.43
FSS Federal Signal Corporation 0.07 +6.00% 910063 14.65 14.72
QCOM QUALCOMM 0.07 +10.00% 174200 79.20 76.10
GILD Gilead Sciences 0.07 -6.00% 177300 82.91 107.56
TOL Toll Brothers 0.07 380000 36.90 35.59
ASCMA Ascent Media Corporation 0.07 212400 66.01 62.41
SJM J.M. Smucker Company 0.07 -40.00% 129000 106.57 102.60
STZ Constellation Brands 0.07 169600 88.13 87.09
WYNN Wynn Resorts 0.07 72500 207.56 192.88
HTZ Hertz Global Holdings 0.07 +66.00% 478400 28.03 29.55
ALR Alere 0.07 +11.00% 386000 37.42 35.45
PBY Pep Boys - Manny, Moe & Jack 0.07 +8.00% 1154200 11.46 11.12
WNR Western Refining 0.07 NEW 360000 37.55 46.53
BHP BHP Billiton 0.07 -32.00% 198000 68.45 68.63
LG Laclede 0.07 -9.00% 306000 48.55 49.45
QDEL Quidel Corporation 0.07 680000 22.11 23.60
SUP Superior Industries International 0.07 688500 20.62 19.45
MGM MGM Resorts International. 0.07 -3.00% 527000 26.40 24.47
ASTE Astec Industries 0.07 +15.00% 336007 43.88 41.54
IDIX Idenix Pharmaceuticals 0.07 NEW 600474 24.10 24.50
BONT Bon-Ton Stores 0.07 +17.00% 1379719 10.31 10.56
STRT Strattec Security 0.07 +1497.00% 220400 64.49 80.24
AWK American Water Works 0.07 267000 49.45 50.61
OAS Oasis Petroleum 0.07 260000 55.89 49.19
ZEP Zep 0.07 764000 17.66 15.88
NDZ Nordion 0.07 +1965.00% 1102751 12.56 0.00
B2gold 0.07 +50.00% 4731000 3.11 0.00
Te Connectivity Ltd for 0.07 244600 61.84 0.00
Starz - Liberty Capital stock 0.07 -7.00% 501700 29.79 0.00
News 0.07 -9.00% 807125 17.94 0.00
News Corp Class B cos 0.07 +4.00% 762604 17.45 0.00
Coty Inc Cl A 0.07 -6.00% 796000 17.13 0.00
Noble Corp Plc equity 0.07 +9.00% 443500 33.56 0.00
Navient Corporation equity 0.07 NEW 786000 17.71 0.00
L Loews Corporation 0.06 282200 44.01 43.74
CMCSA Comcast Corporation 0.06 244000 53.68 54.72
PBR Petroleo Brasileiro SA 0.06 853000 14.63 19.57
TS Tenaris S.A. 0.06 260000 47.15 44.30
TKC Turkcell Iletisim Hizmetleri A.S. 0.06 +30.00% 729000 15.60 14.76
GS Goldman Sachs 0.06 +43.00% 68400 167.44 179.11
FIS Fidelity National Information Services 0.06 -10.00% 208400 54.74 56.75
HSNI HSN 0.06 -3.00% 216100 59.24 60.59
JCP J.C. Penney Company 0.06 1424000 9.05 10.80
UNP Union Pacific Corporation 0.06 +52.00% 120800 99.75 105.27
ARG Airgas 0.06 110000 108.91 110.38
DOW Dow Chemical Company 0.06 -17.00% 225000 51.46 53.55
DVA DaVita 0.06 +6.00% 164000 72.32 74.68
AZN AstraZeneca 0.06 NEW 173050 74.31 76.01
AET Aetna 0.06 144979 81.08 82.13
COF Capital One Financial 0.06 150000 82.60 82.06
UTX United Technologies Corporation 0.06 99400 115.45 107.98
TOT TOTAL S.A. 0.06 170518 72.20 65.96
EMC EMC Corporation 0.06 -15.00% 454000 26.34 29.53
K Kellogg Company 0.06 186300 65.70 64.97
V Visa 0.06 61700 210.71 212.52
PNK Pinnacle Entertainment 0.06 507000 25.18 24.99
EDE Empire District Electric Company 0.06 +3.00% 507000 25.68 25.85
PEG Public Service Enterprise 0.06 301000 40.79 37.39
MDP Meredith Corporation 0.06 262500 48.36 46.58
DLB Dolby Laboratories 0.06 +42.00% 273500 43.20 46.58
UGI UGI Corporation 0.06 251000 50.50 52.98
UIL UIL Holdings Corporation 0.06 -6.00% 312699 38.71 37.25
ABB ABB 0.06 -6.00% 497000 23.02 22.77
CPHD Cepheid 0.06 238500 47.94 40.03
ROC Rockwood Holdings 0.06 +12.00% 152000 75.99 80.98
KEP Korea Electric Power Corporation 0.06 712000 18.40 20.88
STJ St. Jude Medical 0.06 181000 69.25 65.59
FURX Furiex Pharmaceuticals 0.06 NEW 114000 106.18 104.77
Suncor Energy 0.06 -69.00% 272000 42.63 0.00
RUSHB Rush Enterprises 0.06 399657 31.45 32.47
RLD RealD 0.06 -15.00% 1026467 12.76 9.31
BH Biglari Holdings 0.06 28283 422.97 359.35
HNH Handy and Harman 0.06 460000 26.77 26.19
Gnc Holdings Inc Cl A 0.06 -5.00% 339000 34.10 0.00
Marathon Petroleum 0.06 -42.00% 160000 78.07 0.00
Level 3 Communications 0.06 +19.00% 259500 43.91 0.00
Facebook Inc cl a 0.06 +25.00% 193600 67.29 0.00
Blucora 0.06 +12.00% 675051 18.87 0.00
Smart Balance 0.06 +5.00% 880600 14.18 0.00
* America Movil Sab De Cv spon adr l shs 0.05 +3.00% 524900 20.75 0.00
NRG NRG Energy 0.05 278802 37.20 30.78
BYD Boyd Gaming Corporation 0.05 +3.00% 819808 12.13 10.65
BLK BlackRock 0.05 +9.00% 30200 319.60 330.53
BAC Bank of America Corporation 0.05 711500 15.37 16.09
BX Blackstone 0.05 +105.00% 273000 33.44 33.53
CBS CBS Corporation 0.05 152500 62.14 59.29
RYL Ryland 0.05 255000 39.44 37.10
Transocean 0.05 208100 45.03 0.00
BBY Best Buy 0.05 +9.00% 317000 31.01 31.89
ERTS Electronic Arts 0.05 -3.00% 282000 35.87 0.00
AVA Avista Corporation 0.05 296500 33.52 32.46
COO Cooper Companies 0.05 81250 135.53 163.03
PIR Pier 1 Imports 0.05 +15.00% 594000 15.41 15.76
NFX Newfield Exploration 0.05 +107.00% 207500 44.20 44.82
PM Philip Morris International 0.05 109150 84.31 85.58
HAR Harman International Industries Inc./DE/ 0.05 -4.00% 85500 107.43 115.08
MUR Murphy Oil Corporation 0.05 155000 66.48 62.47
WRB W.R. Berkley Corporation 0.05 234500 46.31 48.35
NEU NewMarket Corporation 0.05 -4.00% 26600 392.11 406.89
SRE Sempra Energy 0.05 98000 104.71 105.97
PXD Pioneer Natural Resources 0.05 -64.00% 41300 229.81 208.65
AMZN Amazon 0.05 +37.00% 28200 324.79 339.04
ZMH Zimmer Holdings 0.05 96600 103.86 99.31
LPX Louisiana-Pacific Corporation 0.05 620000 15.02 14.27
CBEY Cbeyond 0.05 NEW 1073708 9.95 9.99
AP Ampco-Pittsburgh 0.05 426000 22.94 21.24
SSP E.W. Scripps Company 0.05 525000 21.16 18.96
LAYN Layne Christensen Company 0.05 +8.00% 727070 13.30 11.38
LNT Alliant Energy Corporation 0.05 174000 60.86 58.49
TG Tredegar Corporation 0.05 +5.00% 461523 23.41 20.81
DMND Diamond Foods 0.05 384000 28.20 27.57
HNP Huaneng Power International 0.05 205000 45.24 48.65
JRN Journal Communications 0.05 1230000 8.87 9.92
UNFI United Natural Foods 0.05 166800 65.10 64.29
NATL National Interstate Corporation 0.05 +3.00% 335485 28.02 28.00
CVCO Cavco Industries 0.05 +4.00% 126015 85.30 71.43
GBX Greenbrier Companies 0.05 -7.00% 175000 57.60 71.52
PLXT PLX Technology 0.05 +3045.00% 1623213 6.47 6.50
TWIN Twin Disc, Incorporated 0.05 302100 33.05 32.35
Progressive Waste Solutions 0.05 +13.00% 364700 25.67 0.00
Quinpario Acquisition 0.05 NEW 909906 10.49 0.00
Blackhawk Network Holdings 0.05 NEW 409400 26.85 0.00
CME CME 0.04 122000 70.95 76.55
DFS Discover Financial Services 0.04 120000 61.98 62.37
SLM SLM Corporation 0.04 -5.00% 885000 8.31 8.86
PHI Philippine Long Distance Telephone 0.04 +10.00% 126577 67.38 75.84
BBBY Bed Bath & Beyond 0.04 +31.00% 134000 57.38 64.26
Cameco Corporation 0.04 +6.00% 425000 19.61 0.00
CLR Continental Resources 0.04 -4.00% 55600 158.04 161.29
FTI FMC Technologies 0.04 -50.00% 116000 61.07 61.84
KMB Kimberly-Clark Corporation 0.04 77000 111.22 108.00
PPG PPG Industries 0.04 38700 210.16 205.86
ZBRA Zebra Technologies 0.04 -50.00% 95500 82.32 78.03
BEAV BE Aerospace 0.04 -39.00% 76862 92.49 84.74
HBI Hanesbrands 0.04 89200 98.44 102.68
ABC AmerisourceBergen 0.04 118584 72.66 77.39
MYL Mylan 0.04 146179 51.56 48.60
CI CIGNA Corporation 0.04 95000 91.97 94.60
PH Parker-Hannifin Corporation 0.04 +78.00% 58800 125.73 115.50
SYK Stryker Corporation 0.04 100000 84.32 83.31
Encana 0.04 -47.00% 367900 23.71 0.00
PCG PG&E; Corporation 0.04 169000 48.02 46.48
LOW Lowe's Companies 0.04 185000 47.99 52.51
PVA Penn Virginia Corporation 0.04 NEW 485000 16.95 15.02
DHI D.R. Horton 0.04 295000 24.58 21.68
OMN OMNOVA Solutions 0.04 950000 9.09 8.39
PTEN Patterson-UTI Energy 0.04 +143.00% 246000 34.94 34.54
ORCL Oracle Corporation 0.04 196000 40.53 41.53
PCLN priceline.com Incorporated 0.04 +54.00% 6530 1203.06 1244.31
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 55.30 0.00
ATVI Activision Blizzard 0.04 380000 22.30 23.54
Invesco Ltd shs 0.04 210000 37.75 0.00
E Eni S.p.A. 0.04 -3.00% 135000 54.90 49.86
CMN Cantel Medical 0.04 219006 36.62 36.47
CY Cypress Semiconductor Corporation 0.04 +11.00% 771000 10.91 11.05
ATO Atmos Energy Corporation 0.04 135000 53.40 50.56
FFIC Flushing Financial Corporation 0.04 +40.00% 433000 20.55 19.30
FNFG First Niagara Financial 0.04 835000 8.74 8.70
GTIV Gentiva Health Services 0.04 -5.00% 513000 15.06 18.07
PKE Park Electrochemical 0.04 301000 28.21 28.14
SAM Boston Beer Company 0.04 -2.00% 39000 223.51 220.98
AKRX Akorn 0.04 -33.00% 240188 33.25 39.02
DNR Denbury Resources 0.04 +9.00% 462000 18.46 17.22
UL Unilever 0.04 -6.00% 200000 45.31 44.06
OMI Owens & Minor 0.04 +7.00% 214178 33.98 34.40
XXIA Ixia 0.04 +42.00% 624098 11.43 9.62
ALB Albemarle Corporation 0.04 121000 71.50 63.58
KAR KAR Auction Services 0.04 265017 31.87 30.16
CHTR Charter Communications 0.04 -5.00% 57200 158.37 156.87
ARX Aeroflex Holding 0.04 NEW 805273 10.50 10.56
NATH Nathan's Famous 0.04 157000 54.19 55.49
Telus Ord 0.04 196500 37.24 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.04 3700000 2.14 0.00
Telefonica Brasil Sa 0.04 393521 20.51 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 90500 88.65 0.00
Laredo Petroleum Holdings 0.04 +93.00% 290100 30.98 0.00
Kinder Morgan Inc/delaware Wts 0.04 2806800 2.78 0.00
Cvr Refng 0.04 NEW 295000 25.01 0.00
Sunedison 0.04 330000 22.60 0.00
Sterling Bancorp/de 0.04 +2.00% 698049 12.00 0.00
Graham Hldgs 0.04 +25.00% 11000 718.09 0.00
One Gas 0.04 234000 37.75 0.00
Keurig Green Mtn 0.04 67000 124.61 0.00
SKM SK Tele 0.03 202000 25.94 29.92
CHL China Mobile 0.03 +6.00% 113000 48.61 62.28
CMS CMS Energy Corporation 0.03 222600 31.15 30.54
USB U.S. Ban 0.03 135000 43.32 42.28
CCI Crown Castle International 0.03 73779 74.26 79.51
Bunge 0.03 +70.00% 72500 75.64 0.00
LEN Lennar Corporation 0.03 +6.00% 163300 41.98 39.18
PHM Pulte 0.03 345000 20.16 19.22
MMM 3M Company 0.03 -2.00% 41500 143.23 144.00
LECO Lincoln Electric Holdings 0.03 97000 69.88 71.10
SHW Sherwin-Williams Company 0.03 30300 206.90 218.11
MDT Medtronic 0.03 100000 63.76 63.85
TIF Tiffany & Co. 0.03 +22.00% 50500 100.26 100.94
LH Laboratory Corp. of America Holdings 0.03 51000 102.39 107.23
MTW Manitowoc Company 0.03 197000 32.86 29.42
TSN Tyson Foods 0.03 -40.00% 169000 37.54 38.06
KR Kroger 0.03 105600 49.43 50.98
APD Air Products & Chemicals 0.03 51000 128.63 133.21
OLN Olin Corporation 0.03 215000 26.92 27.29
NKE NIKE 0.03 +46.00% 75800 77.55 78.55
SYT Syngenta AG 0.03 82800 74.79 72.11
SBUX Starbucks Corporation 0.03 75400 77.37 77.81
CNS Cohen & Steers 0.03 -2.00% 152000 43.38 43.64
KKD Krispy Kreme Doughnuts 0.03 430000 15.98 17.01
Energy Xxi 0.03 +3.00% 292891 23.63 0.00
PAG Penske Automotive 0.03 111000 49.50 47.97
KMT Kennametal 0.03 -56.00% 132000 46.28 44.81
WLL Whiting Petroleum Corporation 0.03 +7.00% 86000 80.26 92.66
SBGI Sinclair Broadcast 0.03 -2.00% 191000 34.75 29.05
MWA Mueller Water Products 0.03 +20.00% 704659 8.64 9.23
ILMN Illumina 0.03 -10.00% 30800 178.54 179.36
TXI Texas Industries 0.03 -53.00% 74000 92.36 0.00
LNN Lindsay Corporation 0.03 -11.00% 81000 84.47 77.78
MTH Meritage Homes Corporation 0.03 155000 42.21 41.27
AYI Acuity Brands 0.03 -12.00% 51000 138.25 123.88
BIO Bio-Rad Laboratories 0.03 54999 119.71 120.26
GB Greatbatch 0.03 -6.00% 135479 49.06 45.57
Ingersoll-rand Co Ltd-cl A 0.03 86000 62.51 0.00
LDR Landauer 0.03 168500 42.00 36.42
MDCI Medical Action Industries 0.03 NEW 414000 13.73 13.76
MIDD Middleby Corporation 0.03 +200.00% 78600 82.72 86.23
MOG.A Moog 0.03 85000 72.89 0.00
SJI South Jersey Industries 0.03 84000 60.40 57.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 101039 51.11 0.00
CPK Chesapeake Utilities Corporation 0.03 93300 71.33 68.97
DRC Dresser-Rand 0.03 -20.00% 107400 63.73 69.30
MDVN Medivation 0.03 -6.00% 77027 77.08 91.26
TIVO TiVo 0.03 475000 12.91 14.09
VMI Valmont Industries 0.03 -12.00% 40700 151.94 140.75
BMI Badger Meter 0.03 98000 52.65 52.08
EXAC Exactech 0.03 275024 25.23 23.88
ICUI ICU Medical, Incorporated 0.03 +9.00% 108803 60.81 62.59
MCS Marcus Corporation 0.03 +4.00% 375057 18.25 18.21
FRM Furmanite Corporation 0.03 +3.00% 496000 11.64 9.09
SPN Superior Energy Services 0.03 150000 36.14 35.84
MWIV MWI Veterinary Supply 0.03 38600 141.99 142.05
BELFA Bel Fuse 0.03 -27.00% 250000 24.61 22.60
SCX L.S. Starrett Company 0.03 330400 15.38 17.58
SALM Salem Communications 0.03 641054 9.46 8.29
QEP QEP Resources 0.03 -45.00% 203500 34.50 35.57
Cincinnati Bell Inc 6.75% Cum pfd 0.03 +2.00% 147100 48.00 0.00
DGAS Delta Natural Gas Company 0.03 269000 21.96 20.11
CEE Central Europe and Russia Fund 0.03 202486 29.29 26.79
HCA HOLDINGS 0.03 +19.00% 125000 56.38 0.00
Nielsen Holdings Nv 0.03 -3.00% 118500 48.41 0.00
Stratasys 0.03 56000 113.62 0.00
Dominion Diamond Corp foreign stock 0.03 +22.00% 360000 14.45 0.00
Metropcs Communications 0.03 +9.00% 167600 33.62 0.00
Outerwall 0.03 -2.00% 103500 59.35 0.00
Sprint 0.03 740227 8.53 0.00
Earthlink Holdings 0.03 +43.00% 1625000 3.72 0.00
CVA Covanta Holding Corporation 0.02 175000 20.61 20.99
DO Diamond Offshore Drilling 0.02 -6.00% 86000 49.63 43.94
HBC HSBC Holdings 0.02 73000 50.79 0.00
LUK Leucadia National 0.02 -2.00% 149900 26.22 24.93
SCHW Charles Schwab Corporation 0.02 -2.00% 170000 26.93 28.51
AMTD TD Ameritrade Holding 0.02 110000 31.35 33.11
IBKR Interactive Brokers 0.02 148000 23.29 23.44
DST DST Systems 0.02 +5.00% 39000 92.18 92.81
DIS Walt Disney Company 0.02 54600 85.73 89.88
KBH KB Home 0.02 200000 18.68 17.75
CSCO Cisco Systems 0.02 +103.00% 194300 24.85 24.99
CPRT Copart 0.02 122266 35.96 34.43
CMI Cummins 0.02 25500 154.27 145.11
FII Federated Investors 0.02 140000 30.92 30.69
FNF Fidelity National Financial 0.02 -5.00% 101587 32.76 28.31
SON Sonoco Products Company 0.02 96000 43.93 41.16
HOG Harley-Davidson 0.02 57800 69.84 63.56
VMC Vulcan Materials Company 0.02 +3.00% 54000 63.76 63.38
AIN Albany International 0.02 128000 37.96 37.57
EMR Emerson Electric 0.02 -68.00% 49500 66.36 64.02
URI United Rentals 0.02 -16.00% 45000 104.73 117.65
LZB La-Z-Boy Incorporated 0.02 +13.00% 215000 23.17 21.34
Agrium 0.02 40000 91.62 0.00
ETH Ethan Allen Interiors 0.02 +19.00% 158000 24.74 25.23
PCL Plum Creek Timber 0.02 70000 45.10 40.63
WWW Wolverine World Wide 0.02 -2.00% 163000 26.06 26.56
MO Altria 0.02 80000 41.94 43.08
CL Colgate-Palmolive Company 0.02 -20.00% 72700 68.18 64.73
SNY Sanofi-Aventis SA 0.02 90000 53.17 54.70
UN Unilever N.V. 0.02 81000 43.77 41.64
WLP WellPoint 0.02 45000 107.60 116.51
DHR Danaher Corporation 0.02 40000 78.72 76.61
TJX TJX Companies 0.02 69000 53.14 59.61
FCE.A Forest City Enterprises 0.02 +14.00% 195000 19.87 0.00
BGFV Big 5 Sporting Goods Corporation 0.02 +23.00% 320061 12.27 10.20
AZO AutoZone 0.02 6600 536.21 538.84
HOV Hovnanian Enterprises 0.02 750000 5.15 4.20
ROP Roper Industries 0.02 32000 146.00 150.56
FIG Fortress Investment 0.02 +2.00% 420064 7.44 7.46
NVR NVR 0.02 2800 1150.71 1173.19
FARM Farmer Brothers 0.02 +3.00% 143000 21.61 23.37
UTI Universal Technical Institute 0.02 410000 12.14 11.17
GTN Gray Television 0.02 -8.00% 295000 13.13 9.93
MGRC McGrath Rent 0.02 +8.00% 105000 36.75 37.00
EDGW Edgewater Technology 0.02 560000 7.44 6.81
EL Estee Lauder Companies 0.02 66000 74.26 76.83
BC Brunswick Corporation 0.02 85000 42.13 43.00
HUM Humana 0.02 27500 127.71 128.74
MPX Marine Products 0.02 +7.00% 488304 8.30 8.08
OZM Och-Ziff Capital Management 0.02 300000 13.83 12.38
TI Telecom Italia S.p.A. 0.02 369000 12.62 11.50
BTH Blyth 0.02 +22.00% 532200 7.78 6.62
CENX Century Aluminum Company 0.02 245000 15.68 24.98
KEG Key Energy Services 0.02 +500.00% 420000 9.14 6.30
LFUS Littelfuse 0.02 40000 92.95 91.91
MTX Minerals Technologies 0.02 55000 65.58 62.62
TEO Telecom Argentina S.A. 0.02 134000 23.55 18.83
CVI CVR Energy 0.02 -38.00% 92400 48.19 49.63
FMC FMC Corporation 0.02 +26.00% 71000 71.18 66.14
Global Sources 0.02 -6.00% 551709 8.28 0.00
CELG Celgene Corporation 0.02 +115.00% 54400 85.88 95.02
HAYN Haynes International 0.02 +24.00% 76641 56.59 49.58
NGG National Grid 0.02 -3.00% 52775 74.37 74.74
NUVA NuVasive 0.02 +91.00% 123500 35.57 35.10
RVBD Riverbed Technology 0.02 +4.00% 223426 20.63 18.84
SHEN Shenandoah Telecommunications Company 0.02 154005 30.46 27.62
SWS SWS 0.02 +4.00% 671677 7.28 7.47
AOS A. O. Smith Corporation 0.02 78000 49.58 49.08
BT BT 0.02 51000 65.63 64.65
CNMD CONMED Corporation 0.02 90000 44.16 39.50
CUTR Cutera 0.02 410000 10.39 9.70
GNTX Gentex Corporation 0.02 110000 29.09 29.55
ORA Ormat Technologies 0.02 105500 28.83 27.53
PNY Piedmont Natural Gas Company 0.02 134500 37.41 37.40
RSTI Rofin-Sinar Technologies 0.02 135000 24.04 23.96
STMP Stamps 0.02 139000 33.69 33.58
SXI Standex Int'l 0.02 -34.00% 60000 74.48 74.63
WGL WGL Holdings 0.02 96000 43.10 43.49
AZZ AZZ Incorporated 0.02 +15.00% 92000 46.08 46.34
Orthofix International Nv Com Stk 0.02 +2.00% 133495 36.25 0.00
WGOV Woodward Governor Company 0.02 87000 50.18 0.00
DXCM Dex 0.02 92000 39.66 44.20
Orient-exp Htls 0.02 292000 14.54 0.00
Rbc Cad 0.02 -16.00% 59600 71.43 0.00
LWAY Lifeway Foods 0.02 290007 13.98 13.84
MDC M.D.C. Holdings 0.02 -8.00% 146000 30.29 29.01
ODC Oil-Dri Corporation of America 0.02 155500 30.57 29.94
H Hyatt Hotels Corporation 0.02 57000 60.98 61.09
CMT Core Molding Technologies 0.02 330000 13.00 13.91
MDAS MedAssets 0.02 +4.00% 146000 22.84 23.00
ORIT Oritani Financial 0.02 215000 15.39 15.00
GF New Germany Fund 0.02 +4.00% 171277 18.67 17.54
YORW York Water Company 0.02 153000 20.82 20.18
PWX Providence & Worcester Railroad Company 0.02 209014 18.18 17.50
FLY Fly Leasing 0.02 +4.00% 287000 14.49 14.50
Interxion Holding N.v shs 0.02 118500 27.38 0.00
Mosaic 0.02 -53.00% 67700 49.45 0.00
Pandora Media 0.02 +3.00% 133000 29.50 0.00
Ralph Lauren 0.02 +62.00% 29200 160.68 0.00
Tim Participacoes Sa-adr spon 0.02 133303 29.03 0.00
Bbcn Ban 0.02 310000 15.95 0.00
Petrologistics 0.02 NEW 229500 14.36 0.00
Turquoisehillres 0.02 951381 3.34 0.00
Abbvie 0.02 70000 56.44 0.00
Gulf Coast Ultra Deep Royalty 0.02 NEW 1391740 2.93 0.00
Intelsat Sa 0.02 +6.00% 235000 18.84 0.00
Gogo 0.02 +42.00% 248000 19.56 0.00
Dean Foods Company 0.02 -15.00% 221500 17.59 0.00
American Airls 0.02 +14.00% 114408 42.96 0.00
Gaming & Leisure Pptys 0.02 99844 33.97 0.00
Aramark Hldgs 0.02 +46.00% 150761 25.88 0.00
Endo International 0.02 -2.00% 67000 70.01 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 NEW 378164 10.89 0.00
MPEL Melco Crown Entertainment 0.01 -4.00% 42000 35.71 28.36
DENN Denny's Corporation 0.01 -6.00% 350000 6.52 6.83
SLI SL Industries 0.01 95032 29.50 45.77
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 40.06 0.00
BRK.B Berkshire Hathaway 0.01 9000 126.56 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 113.59 108.67
REGN Regeneron Pharmaceuticals 0.01 NEW 8000 282.50 350.45
TEVA Teva Pharmaceutical Industries 0.01 +40.00% 21000 52.43 52.52
IILG Interval Leisure 0.01 98200 21.95 21.62
TREE Tree 0.01 80000 29.14 31.99
BAM.A Brookfield Asset Management 0.01 -15.00% 30000 44.03 0.00
CFR Cullen/Frost Bankers 0.01 NEW 35000 79.43 78.60
HCBK Hudson City Ban 0.01 231500 9.83 9.87
KSS Kohl's Corporation 0.01 +12.00% 28000 52.68 58.79
NOC Northrop Grumman Corporation 0.01 25000 119.64 127.22
SWK Stanley Black & Decker 0.01 16000 87.81 91.50
WCN Waste Connections 0.01 28000 48.54 49.06
DNB Dun & Bradstreet Corporation 0.01 15300 110.20 117.38
ADP Automatic Data Processing 0.01 37000 79.27 83.48
ITRI Itron 0.01 +4.00% 66000 40.55 42.22
STE Steris Corporation 0.01 54084 53.47 56.29
ENTG Entegris 0.01 220000 13.75 12.14
WGO Winnebago Industries 0.01 58000 25.17 24.73
Cott 0.01 +110.00% 426000 7.07 0.00
LAMR Lamar Advertising Company 0.01 30000 53.00 52.48
MDU MDU Resources 0.01 35000 35.11 31.31
MATW Matthews International Corporation 0.01 32000 41.56 46.15
PHG Koninklijke Philips Electronics NV 0.01 +3.00% 36418 31.77 30.53
WAT Waters Corporation 0.01 10500 104.48 103.43
Potash Corp. Of Saskatchewan I 0.01 +343.00% 45200 37.96 0.00
MSM MSC Industrial Direct 0.01 12000 95.67 90.14
AGCO AGCO Corporation 0.01 +2.00% 43000 56.21 48.84
LMT Lockheed Martin Corporation 0.01 9500 160.74 174.00
MENT Mentor Graphics Corporation 0.01 64400 21.57 21.81
PX Praxair 0.01 16000 132.81 131.55
LLTC Linear Technology Corporation 0.01 +23.00% 53000 47.08 45.11
SHPGY Shire 0.01 NEW 5400 235.56 0.00
ITC ITC Holdings 0.01 81000 36.48 37.35
ISCA International Speedway Corporation 0.01 +36.00% 60000 33.28 33.49
SPF Standard Pacific 0.01 200000 8.60 8.37
MGAM Multimedia Games 0.01 +5.00% 37000 29.65 27.81
NYB New York Community Ban 0.01 -5.00% 170000 15.98 0.00
CHK Chesapeake Energy Corporation 0.01 69000 31.09 27.20
CACC Credit Acceptance 0.01 +8.00% 16572 123.10 123.24
THO Thor Industries 0.01 27000 56.85 53.71
MOCO MOCON 0.01 96000 15.81 15.50
NPK National Presto Industries 0.01 34883 72.84 65.49
TTC Toro Company 0.01 41400 63.60 61.53
ABD ACCO Brands Corporation 0.01 -5.00% 279000 6.41 0.00
WX WuXi PharmaTech 0.01 86000 32.86 37.02
TSO Tesoro Corporation 0.01 40000 58.68 64.74
APH Amphenol Corporation 0.01 11300 96.37 103.01
DAR Darling International 0.01 55000 20.91 19.28
WYN Wyndham Worldwide Corporation 0.01 20000 75.70 80.94
EV Eaton Vance 0.01 40000 37.80 39.16
MT ArcelorMittal 0.01 130000 14.93 14.56
ANGO AngioDynamics 0.01 -2.00% 152000 16.33 14.11
CLMS Calamos Asset Management 0.01 +21.00% 170000 13.39 12.89
CLF Cliffs Natural Resources 0.01 +24.00% 87000 15.05 15.07
RDEN Elizabeth Arden 0.01 +112.00% 127400 21.42 17.10
ELX Emulex Corporation 0.01 +35.00% 280000 5.70 5.48
WWE World Wrestling Entertainment 0.01 +76.00% 247000 11.93 14.54
CNP CenterPoint Energy 0.01 +4.00% 90000 25.54 24.84
CYT Cytec Industries 0.01 12000 105.42 103.04
Deutsche Bank Ag-registered 0.01 +27.00% 44715 35.18 0.00
DTE DTE Energy Company 0.01 34000 77.88 78.25
JJSF J&J; Snack Foods 0.01 23500 94.13 94.71
MVC MVC Capital 0.01 +11.00% 126000 12.95 12.56
RAVN Raven Industries 0.01 74000 33.14 26.66
SHLM A. Schulman 0.01 28000 38.71 38.83
STD Banco Santander, S.A. 0.01 232000 10.42 0.00
STR Questar Corporation 0.01 48000 24.79 23.51
UTL Unitil Corporation 0.01 55500 33.84 32.59
WPP Wausau Paper 0.01 +7.00% 240000 10.82 9.12
AHGP Alliance Holdings GP 0.01 34000 64.79 71.82
BDC Belden 0.01 15000 78.13 73.07
CBST Cubist Pharmaceuticals 0.01 NEW 37000 69.81 69.03
CHU China Uni 0.01 +6.00% 113000 15.33 17.73
CWT California Water Service 0.01 50400 24.21 24.36
EGN Energen Corporation 0.01 -3.00% 22000 88.86 80.48
Foster Wheeler Ltd Com Stk 0.01 +10.00% 38700 34.08 0.00
IDA IDA 0.01 +5.00% 42000 57.83 56.72
MNRO Monro Muffler Brake 0.01 -2.00% 22000 53.18 51.75
PT Portugal Telecom, SGPS 0.01 +20.00% 379000 3.66 2.19
PTIE Pain Therapeutics 0.01 -7.00% 265000 5.75 4.22
AWR American States Water Company 0.01 51000 33.24 32.30
Callon Pete Co Del Com Stk 0.01 100000 11.65 0.00
FMER FirstMerit Corporation 0.01 +50.00% 120000 19.75 17.23
Kinross Gold 0.01 645392 4.14 0.00
KSU Kansas City Southern 0.01 -2.00% 21000 107.52 115.36
MKC McCormick & Company, Incorporated 0.01 +32.00% 32500 71.60 69.69
MOV Movado 0.01 58000 41.67 37.13
PENX Penford Corporation 0.01 +10.00% 120033 12.83 13.62
QSII Quality Systems 0.01 180000 16.05 15.66
SMG Scotts Miracle-Gro Company 0.01 25000 56.88 57.73
SNN Smith & Nephew 0.01 NEW 11500 89.30 86.90
SRI Stoneridge 0.01 -5.00% 175000 10.72 12.46
TRC Tejon Ranch Company 0.01 +25.00% 94147 32.19 28.12
VASC Vascular Solutions 0.01 75000 22.19 23.90
VICR Vicor Corporation 0.01 +16.00% 155507 8.38 8.20
VLGEA Village Super Market 0.01 71743 23.63 22.93
WDFC WD-40 Company 0.01 22000 75.23 68.70
WMK Weis Markets 0.01 66000 45.73 42.95
AXE Anixter International 0.01 11000 100.09 89.23
CHDX Chindex International 0.01 NEW 43388 23.69 23.91
CKEC Carmike Cinemas 0.01 -9.00% 80000 35.12 33.87
CTGX Computer Task 0.01 91400 16.46 0.00
DCO Ducommun Incorporated 0.01 44000 26.14 31.06
GPX GP Strategies Corporation 0.01 -3.00% 102000 25.88 25.22
LDL Lydall 0.01 40083 27.37 27.70
MHGC Morgans Hotel 0.01 +7.00% 146109 7.93 7.56
SRDX SurModics 0.01 NEW 83319 21.42 20.42
MSEX Middlesex Water Company 0.01 119000 21.18 20.53
KWR Quaker Chemical Corporation 0.01 17400 76.78 78.00
SKY Skyline Corporation 0.01 -8.00% 330000 4.11 3.49
VIVO Meridian Bioscience 0.01 +50.00% 135000 20.64 19.57
BRLI Bio-Reference Laboratories 0.01 90500 30.22 29.05
JCS Communications Systems 0.01 +17.00% 200000 12.43 11.29
LAWS Lawson Products 0.01 +6.00% 86000 16.29 17.80
FLWS 1-800-FLOWERS 0.01 300000 5.80 5.15
RYN Rayonier 0.01 38000 35.55 34.27
BSET Bassett Furniture Industries 0.01 212050 13.16 15.16
GUID Guidance Software 0.01 +5.00% 125880 9.12 7.83
MASI Masimo Corporation 0.01 +40.00% 105000 23.60 22.44
VALE.P Vale 0.01 108475 11.90 0.00
DGI DigitalGlobe 0.01 58000 27.79 30.37
Vitamin Shoppe 0.01 +4.00% 24882 43.00 0.00
Nxp Semiconductors N V 0.01 NEW 45800 66.18 0.00
ADK AdCare Health Systems 0.01 279924 4.28 4.95
SPA Sparton Corporation 0.01 +30.00% 65000 27.74 28.76
FTNT Fortinet 0.01 +89.00% 53000 25.13 25.81
Coca-cola Enterprises 0.01 61000 47.79 0.00
Roper Inds Inc New frnt 1/1 0.01 1400000 1.26 0.00
BBGI Beasley Broadcast 0.01 240000 6.35 6.11
CTWS Connecticut Water Service 0.01 41000 33.88 32.95
CRWN Crown Media Holdings 0.01 +10.00% 554000 3.63 3.45
MSI Motorola Solutions 0.01 +33.00% 16000 66.56 59.40
NGNM NeoGenomics 0.01 +81.00% 500000 3.32 0.00
RVT Royce Value Trust 0.01 109920 16.00 15.80
Jns 3.25% 7/15/2014 note 0.01 2350000 1.00 0.00
RGCO RGC Resources 0.01 56000 19.30 20.29
CPHC Canterbury Park Holding Corporation 0.01 +7.00% 148000 10.06 10.16
UG United-Guardian 0.01 45500 28.62 25.01
MOG.B Moog 0.01 16100 72.73 0.00
Comstock Mining Inc cs 0.01 1359105 1.67 0.00
USD.001 Atlas Energy Lp ltd part 0.01 24000 44.88 0.00
Wendy's/arby's 0.01 165000 8.53 0.00
Sevcon 0.01 270033 8.20 0.00
Kemper Corp Del 0.01 40000 36.85 0.00
American Tower Reit 0.01 -93.00% 13000 90.00 0.00
Magnetek 0.01 +11.00% 108996 23.75 0.00
Wpx Energy 0.01 -50.00% 100000 23.91 0.00
Nortek 0.01 24500 89.76 0.00
Popular 0.01 75000 34.19 0.00
Steel Partners Hldgs L P ltd prtrship u 0.01 NEW 70017 16.70 0.00
Burger King Worldwide 0.01 41700 27.22 0.00
Beazer Homes Usa 0.01 65000 20.98 0.00
Global Brass & Coppr Hldgs I 0.01 85000 16.91 0.00
Orange Sa 0.01 111000 15.80 0.00
Sirius Xm Holdings 0.01 527351 3.46 0.00
Allegion Plc equity 0.01 +3.00% 27334 56.67 0.00
Perrigo Company 0.01 19090 145.78 0.00
Qts Realty Trust Inc stock 0.01 37500 28.64 0.00
Navigator Holdings Ltd Com Stk 0.01 +150.00% 50000 29.38 0.00
Conversant 0.01 84000 25.40 0.00
Enventis 0.01 NEW 110400 15.84 0.00
Now 0.01 NEW 44875 32.36 0.00
Time 0.01 NEW 87362 24.22 0.00
PHH PHH Corporation 0.00 +102.00% 18200 22.97 23.96
XCO EXCO Resources 0.00 155928 5.89 4.83
GAME Shanda Games 0.00 +30.00% 27700 6.64 6.43
Navistar Intl Corp New note 3.000%10/1 0.00 700000 1.01 0.00
Wright Med Group Inc note 2.625%12/0 0.00 250000 1.08 0.00
MBT Mobile TeleSystems OJSC 0.00 32250 19.75 18.45
BVN Compania de Minas Buenaventura SA 0.00 -25.00% 42000 11.81 14.56
IBN ICICI Bank 0.00 NEW 6700 49.85 53.50
TSM Taiwan Semiconductor Mfg 0.00 NEW 15000 21.40 20.94
WU Western Union Company 0.00 20000 17.35 17.47
AMP Ameriprise Financial 0.00 7000 120.00 125.76
MCO Moody's Corporation 0.00 9000 87.67 93.57
CROX Crocs 0.00 20000 15.05 15.45
MLM Martin Marietta Materials 0.00 5000 132.00 130.96
CECO Career Education 0.00 +4.00% 65000 4.68 5.49
XRAY DENTSPLY International 0.00 11000 47.36 47.70
HST Host Hotels & Resorts 0.00 14422 21.98 22.82
MAT Mattel 0.00 21000 38.95 34.49
NBL Noble Energy 0.00 6000 77.50 72.14
PII Polaris Industries 0.00 4000 130.25 145.38
Willis Group Holdings 0.00 20000 43.30 0.00
GFI Gold Fields 0.00 -87.00% 250000 3.72 4.84
COCO Corinthian Colleges 0.00 428000 0.30 0.17
IRF International Rectifier Corporation 0.00 20000 27.90 39.40
BLT Blount International 0.00 -48.00% 44000 14.11 15.98
RGS Regis Corporation 0.00 -20.00% 36000 14.08 15.11
MTD Mettler-Toledo International 0.00 3900 253.08 270.48
MHK Mohawk Industries 0.00 5000 138.40 146.02
PLT Plantronics 0.00 10000 48.10 47.73
Taro Pharmaceutical Industries 0.00 -10.00% 1800 140.00 0.00
WTW Weight Watchers International 0.00 15000 20.20 24.69
RTN Raytheon Company 0.00 10000 92.30 96.34
MRCY Mercury Computer Systems 0.00 +31.00% 25000 11.36 11.17
CPWR Compuware Corporation 0.00 +24.00% 53059 9.99 9.35
GSK GlaxoSmithKline 0.00 14076 53.50 49.10
HMC HONDA MOTOR 0.00 -51.00% 6500 34.92 34.05
TLK PT Telekomunikasi Indonesia 0.00 19360 41.68 46.06
KYO Kyocera Corporation 0.00 12800 47.58 46.81
GCI Gannett 0.00 15000 31.33 33.76
PENN Penn National Gaming 0.00 -13.00% 71000 12.14 11.29
DVD Dover Motorsports 0.00 286000 2.89 2.70
DDE Dover Downs Gaming & Entertainment 0.00 150000 1.37 1.07
PTR PetroChina Company 0.00 5200 125.58 141.80
Syneron Medical Ltd ord shs 0.00 14000 10.29 0.00
VSAT ViaSat 0.00 NEW 9000 58.00 56.94
FTR Frontier Communications 0.00 45000 5.84 6.79
DW Drew Industries 0.00 15000 50.00 44.39
HDB HDFC Bank 0.00 NEW 7200 46.81 49.69
MWW Monster Worldwide 0.00 -26.00% 41000 6.54 5.77
NIHD NII Holdings 0.00 +22.00% 1439105 0.55 0.14
NYT New York Times Company 0.00 25000 15.20 12.38
TECH Techne Corporation 0.00 -7.00% 6000 92.50 95.52
TACT TransAct Technologies Incorporated 0.00 33050 10.35 7.79
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
MNTG MTR Gaming 0.00 +14.00% 95000 5.35 4.51
CPN Calpine Corporation 0.00 16000 23.81 23.77
Aes Tr Iii pfd cv 6.75% 0.00 6000 51.83 0.00
QTM Quantum Corporation 0.00 65000 1.22 1.25
BKS Barnes & Noble 0.00 -20.00% 40000 22.80 23.86
ETR Entergy Corporation 0.00 4400 82.05 77.41
NTRI NutriSystem 0.00 30000 17.10 16.32
EQIX Equinix 0.00 3600 210.00 218.26
BIDU Baidu 0.00 NEW 3900 186.92 214.52
HHS Harte-Hanks 0.00 15000 7.20 7.01
IRDM Iridium Communications 0.00 40000 8.45 9.40
LRCX Lam Research Corporation 0.00 -29.00% 5000 67.60 71.91
MEI Methode Electronics 0.00 -75.00% 17000 38.24 33.72
MKSI MKS Instruments 0.00 20187 31.26 33.94
MLNK ModusLink Global Solutions 0.00 155000 3.74 4.09
QCOR Questcor Pharmaceuticals 0.00 NEW 4000 92.50 93.60
SPAR Spartan Motors 0.00 80375 4.54 5.22
SWC Stillwater Mining Company 0.00 52100 17.54 18.56
ALGN Align Technology 0.00 -10.00% 18000 56.06 54.46
BRKR Bruker Corporation 0.00 18000 24.28 20.06
CAAS China Automotive Systems 0.00 90022 8.69 9.24
CORE Core-Mark Holding Company 0.00 +100.00% 12000 45.67 48.16
DAKT Daktronics 0.00 40000 11.92 13.16
DWA DreamWorks Animation SKG 0.00 41000 23.27 21.84
ERII Energy Recovery 0.00 75000 4.92 4.74
HEI HEICO Corporation 0.00 6875 51.93 51.81
HMIN Home Inns & Hotels Management 0.00 28000 34.21 33.46
HNR Harvest Natural Resources 0.00 +41.00% 16000 5.00 4.95
JBT John Bean Technologies Corporation 0.00 23200 30.99 29.05
LLL L-3 Communications Holdings 0.00 3000 120.67 109.95
NDSN Nordson Corporation 0.00 6000 80.17 81.06
NJR New Jersey Resources Corporation 0.00 +16.00% 7000 57.14 52.23
PAY VeriFone Systems 0.00 20000 36.75 34.92
RDY Dr. Reddy's Laboratories 0.00 NEW 16500 43.15 49.01
SHOO Steven Madden 0.00 9750 34.26 33.99
TFX Teleflex Incorporated 0.00 5000 105.60 109.48
VALU Value Line 0.00 +20.00% 51687 17.28 15.93
CHA China Telecom Corporation 0.00 5000 49.00 61.51
CVGW Calavo Growers 0.00 7000 33.86 38.95
HMY Harmony Gold Mining 0.00 275000 2.97 3.04
JAH Jarden Corporation 0.00 16500 59.33 59.79
SNDK SanDisk Corporation 0.00 -20.00% 8000 104.38 97.96
AIR AAR 0.00 25000 27.56 27.70
BOBE Bob Evans Farms 0.00 NEW 4100 50.00 43.42
CHECK POINT SOFTWARE Technolog Com Stk 0.00 13900 67.05 0.00
CPST Capstone Turbine Corporation 0.00 142000 1.51 1.25
GNCMA General Communication 0.00 54000 11.07 11.24
NTT Nippon Telegraph & Telephone 0.00 9000 31.22 33.64
PVTB PrivateBan 0.00 32000 29.06 29.49
SWM Schweitzer-Mauduit International 0.00 16500 43.64 42.84
ATRO Astronics Corporation 0.00 10000 56.50 62.74
ENI Enersis S.A. 0.00 28000 16.86 16.91
Imax Corp Cad 0.00 -2.00% 22000 28.50 0.00
LACO Lakes Entertainment 0.00 85000 4.71 4.55
LXRX Lexicon Pharmaceuticals 0.00 452000 1.61 1.52
DWSN Dawson Geophysical Company 0.00 13000 28.62 22.62
NEOG Neogen Corporation 0.00 12000 40.50 42.10
RTIX RTI Biologics 0.00 210000 4.35 5.31
CONSOLIDATED WATER CO Inc Com Stk 0.00 +7.00% 32200 11.77 0.00
Tor Dom Bk Cad 0.00 5000 51.40 0.00
TAXI Medallion Financial 0.00 60024 12.46 12.10
CRS Carpenter Technology Corporation 0.00 10000 63.30 54.73
ISSC Innovative Solutions & Support 0.00 12500 7.44 5.51
ANIK Anika Therapeutics 0.00 7500 46.27 42.00
VLCY Cambium Learning 0.00 80000 2.18 0.00
EML Eastern Company 0.00 NEW 10000 15.40 15.76
Eldorado Gold 0.00 +62.00% 130000 7.64 0.00
HWKN Hawkins 0.00 NEW 10000 37.10 36.80
IPI Intrepid Potash 0.00 60000 16.77 15.33
KTEC Key Technology 0.00 +18.00% 45000 12.31 13.16
MSO Martha Stewart Living Omnimedia 0.00 +3.00% 209819 4.70 4.31
PZN Pzena Investment Management 0.00 NEW 23000 11.17 10.11
SORL Sorl Auto Parts 0.00 195000 3.01 4.00
Teck Resources Ltd cl b 0.00 20000 22.85 0.00
UNT Unit Corporation 0.00 7000 68.86 65.81
China Yuchai Intl 0.00 38000 21.21 0.00
ADGE American DG Energy 0.00 20000 1.80 1.24
GVP GSE Systems 0.00 30000 1.67 1.68
GA Giant Interactive 0.00 NEW 12000 11.83 0.00
ORBC ORBCOMM 0.00 20000 6.60 6.23
FALC FalconStor Software 0.00 525000 1.70 1.36
HUVL Hudson Valley Holding 0.00 53000 18.06 0.00
OPEN OpenTable 0.00 NEW 7700 103.64 102.95
AMAP AutoNavi Holdings 0.00 +67.00% 25983 20.90 20.90
Global Power Equipment Grp I 0.00 +41.00% 34000 16.15 0.00
MCP Moly 0.00 -9.00% 77000 2.57 1.79
WVVI Willamette Valley Vineyards 0.00 20000 5.90 5.56
Embraer S A 0.00 25000 36.44 0.00
EEA European Equity Fund 0.00 35326 9.00 8.51
OPK Opko Health 0.00 105000 8.84 8.90
Kemet Corporation Cmn 0.00 70000 5.76 0.00
AHC A. H. Belo Corporation 0.00 15000 11.87 11.52
ARTNA Artesian Resources Corporation 0.00 24000 22.50 21.21
CDZI Cadiz 0.00 15000 8.33 13.22
CFFND Capitol Federal Financial 0.00 12500 12.16 0.00
TFM Fresh Market 0.00 7000 33.43 33.35
MOSY MoSys 0.00 22000 3.14 3.22
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.06 0.00
VCO Vina Concha y Toro S.A. 0.00 +5.00% 21000 39.95 39.54
RDA Rda Microelectronics 0.00 29700 17.10 18.45
THRD TF Financial Corporation 0.00 NEW 5000 42.80 41.55
LION Fidelity Southern Corporation 0.00 44134 12.98 13.87
SNAK Inventure Foods 0.00 70200 11.27 12.12
BLTI Biolase Technology 0.00 45678 2.19 0.00
JW.B John Wiley & Sons 0.00 12800 60.47 0.00
Equal Energy 0.00 +32.00% 29500 5.42 0.00
CECE CECO Environmental 0.00 14000 15.57 14.06
WSO.B Watsco, Incorporated 0.00 7875 102.60 0.00
GTN.A Gray Television 0.00 47215 10.80 0.00
Universal American 0.00 19200 8.33 0.00
Sanofi Aventis Wi Conval Rt 0.00 -7.00% 1099998 0.50 0.00
Csr Plc Spon 0.00 20000 40.45 0.00
Aegion 0.00 30000 23.27 0.00
Expedia 0.00 -50.00% 5000 78.80 0.00
Mgp Ingredients Inc Common Sto 0.00 70000 7.96 0.00
Tripadvisor 0.00 8000 108.62 0.00
Halcon Resources 0.00 21592 7.27 0.00
Oi Sa-adr sp 0.00 48000 0.96 0.00
Oi Sa-adr sp 0.00 -5.00% 562500 0.86 0.00
Atlas Resource Partners 0.00 18000 20.28 0.00
Cempra 0.00 NEW 29000 10.72 0.00
Ceres 0.00 -22.00% 170000 0.66 0.00
Rexnord 0.00 30000 28.17 0.00
Grifols S A Sponsored Adr R 0.00 18991 44.07 0.00
Digital Cinema Destinations cl a 0.00 NEW 21000 6.00 0.00
Durata Therapeutics 0.00 NEW 32000 17.03 0.00
COLDWATER Creek 0.00 -9.00% 50000 0.02 0.00
Biota Pharmaceuticals 0.00 +6.00% 22761 2.86 0.00
Tower Group International 0.00 NEW 22500 1.82 0.00
Cyrusone 0.00 +83.00% 33000 24.91 0.00
Wright Med Group Inc right 03/01/2019 0.00 11500 1.48 0.00
Pinnacle Foods Inc De 0.00 NEW 15000 32.93 0.00
Tiger Media Inc shs 0.00 +6.00% 32000 0.94 0.00
Tetraphase Pharmaceuticals 0.00 NEW 40000 13.50 0.00
Coca-cola Hbc Ag Adr for 0.00 16500 22.73 0.00
Pulse Electronics 0.00 NEW 15000 2.53 0.00
Constellium Holdco B V cl a 0.00 20000 32.05 0.00
Fairway Group Holdings 0.00 +33.00% 20000 6.65 0.00
Blackberry 0.00 33000 10.24 0.00
Biotelemetry 0.00 NEW 65000 7.17 0.00
Usec 0.00 26800 3.02 0.00
Windstream Hldgs 0.00 -3.00% 30000 9.97 0.00
Columbia Labs 0.00 +95.00% 101200 6.85 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 2.80 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 0.94 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.11 0.00
Liberator Medical Hld 0.00 NEW 201259 3.75 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Msa Safety Inc equity 0.00 6000 57.50 0.00
Achaogen 0.00 NEW 29200 13.97 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.06 0.00
Spartannash 0.00 NEW 10240 21.00 0.00
Swisher Hygiene 0.00 NEW 56000 4.30 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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