Gabelli Funds

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

GABELLI FUNDS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 1.29 3804400 69.53 59.35
Directv 1.01 2386300 86.70 0.00
AXP American Express Company 1.00 2217300 93.04 79.39
GPC Genuine Parts Company 0.94 1813000 106.57 92.26
O'reilly Automotive 0.91 -8.00% 969000 192.62 0.00
HON Honeywell International 0.84 -3.00% 1738000 99.92 100.92
CVC Cablevision Systems Corporation 0.84 -3.00% 8351668 20.64 17.81
CVS CVS Caremark Corporation 0.79 1684500 96.31 101.90
WFC Wells Fargo & Company 0.75 2801900 54.82 53.90
Nextera Energy 0.74 -3.00% 1432744 106.29 0.00
Twenty-first Century Fox 0.71 +2.00% 3783700 38.41 0.00
Liberty Global Inc C 0.70 2977824 48.31 0.00
VZ Verizon Communications 0.68 3009764 46.78 48.01
VIA Via 0.68 -4.00% 1855766 75.50 69.40
PL Protective Life 0.65 +33.00% 1924601 69.65 0.00
DISH DISH Network 0.64 1800700 72.89 73.44
BK Bank of New York Mellon Corporation 0.63 3200400 40.57 39.44
MSG Madison Square Garden 0.59 1617400 75.26 75.34
GE General Electric Company 0.58 4749000 25.27 25.35
DE Deere & Company 0.57 -7.00% 1313500 88.47 90.31
AME AMETEK 0.57 2215400 52.63 51.35
SWX Southwest Gas Corporation 0.54 1787228 61.81 54.27
IPG Interpublic Group of Companies 0.52 +3.00% 5146600 20.77 21.34
GMT GATX Corporation 0.51 1824400 57.54 56.17
ETE Energy Transfer Equity 0.51 1838000 57.38 62.31
Mondelez Int 0.51 2884000 36.32 0.00
PCP Precision Castparts 0.49 -2.00% 417600 240.88 210.13
TRW TRW Automotive Holdings 0.49 +54.00% 978740 102.85 104.55
NAV Navistar International Corporation 0.49 +13.00% 3009274 33.48 29.71
KO Coca-Cola Company 0.48 -6.00% 2361800 42.22 40.22
ROL Rollins 0.48 3006100 33.10 22.17
ENR Energizer Holdings 0.48 +17.00% 773900 128.56 132.24
DEO Diageo 0.48 860841 114.09 110.91
TV Grupo Televisa, S.A. 0.47 2838000 34.06 34.95
DRC Dresser-Rand 0.47 +98.00% 1181800 81.80 81.17
Covidien 0.47 +5.00% 939284 102.28 0.00
Weatherford Intl Plc ord shs 0.47 +17.00% 8382571 11.45 0.00
MA MasterCard Incorporated 0.46 1098400 86.16 87.52
CMCSK Comcast Corporation 0.46 -3.00% 1656600 57.56 58.27
M Macy's 0.46 -10.00% 1440400 65.75 62.37
Rogers Communications -cl B 0.46 2432500 38.86 0.00
Xylem 0.46 2462000 38.07 0.00
Tyco International 0.46 NEW 2175200 43.86 0.00
TWX Time Warner 0.45 1078300 85.42 83.25
CW Curtiss-Wright 0.45 1306600 70.59 71.17
PNM PNM Resources 0.45 3147663 29.63 27.18
NU Northeast Utilities System 0.44 -7.00% 1705208 53.52 0.00
FLS Flowserve Corporation 0.44 -3.00% 1509100 59.83 57.90
LM Legg Mason 0.43 1663700 53.37 54.88
GOLD Randgold Resources 0.43 +4.00% 1299900 67.41 66.67
CHMT Chemtura Corporation 0.43 +15.00% 3601519 24.73 25.97
NEM Newmont Mining Corporation 0.42 4533471 18.90 21.67
PEP Pepsi 0.42 -4.00% 905000 94.56 93.96
CBS.A CBS Corporation 0.42 1519500 56.22 0.00
IEX IDEX Corporation 0.41 1088400 77.84 74.18
EIX Edison International 0.41 1277000 65.48 61.82
Talisman Energy Inc Com Stk 0.41 +262.00% 10840654 7.83 0.00
JPM JPMorgan Chase & Co. 0.40 1327100 62.58 60.16
RSG Republic Services 0.40 2042100 40.25 40.26
SWY Safeway 0.40 +16.00% 2367756 35.12 0.00
CNX CONSOL Energy 0.40 +3.00% 2461000 33.81 27.80
AIG American International 0.40 +2.00% 1452000 56.01 54.59
Telephone And Data Systems 0.40 -2.00% 3297124 25.25 0.00
CNL Cleco Corporation 0.39 +45.00% 1454476 54.54 54.09
HD Home Depot 0.38 748600 104.97 113.11
GIS General Mills 0.38 -3.00% 1478500 53.33 51.55
CIR CIRCOR International 0.38 +6.00% 1296164 60.28 53.06
EE El Paso Electric Company 0.38 1971089 40.06 35.78
BRK.A Berkshire Hathaway 0.37 335 226000.00 0.00
SIAL Sigma-Aldrich Corporation 0.37 +14.00% 561000 137.27 137.95
WR Westar Energy 0.37 1833500 41.24 36.94
TEG Integrys Energy 0.37 +20.00% 989500 77.85 71.00
CR Crane 0.36 1257300 58.70 63.91
AEP American Electric Power Company 0.36 1225000 60.72 55.21
BF.A Brown-Forman Corporation 0.36 853783 87.76 0.00
Amc Networks Inc Cl A 0.36 -2.00% 1164200 63.77 0.00
JNJ Johnson & Johnson 0.35 694500 104.57 98.55
COP ConocoPhillips 0.35 1040350 69.06 61.42
DPS Dr Pepper Snapple 0.35 1008080 71.68 77.36
SAPE Sapient Corporation 0.35 NEW 2888865 24.88 24.98
XOM Exxon Mobil Corporation 0.33 741600 92.45 84.57
CVX Chevron Corporation 0.33 610500 112.18 102.86
APC Anadarko Petroleum Corporation 0.33 +7.00% 834200 82.50 79.89
PG Procter & Gamble Company 0.33 -2.00% 754500 91.09 81.31
Bce 0.33 1486400 45.86 0.00
ROK Rockwell Automation 0.33 606100 111.20 110.21
TWC Time Warner Cable 0.32 428000 152.06 154.39
DBD Diebold Incorporated 0.32 1913400 34.64 34.00
SATS Echostar Corporation 0.32 +4.00% 1268740 52.50 50.33
BKH Black Hills Corporation 0.32 1239500 53.04 48.03
CBST Cubist Pharmaceuticals 0.32 +694.00% 651500 100.65 101.94
PFE Pfizer 0.31 -8.00% 2069123 31.15 33.78
SNE Sony Corporation 0.31 +4.00% 3122000 20.47 26.85
AES AES Corporation 0.31 4582609 13.77 12.14
BMY Bristol Myers Squibb 0.31 +2.00% 1077463 59.03 66.08
IGT International Game Technology 0.31 +22.00% 3642672 17.25 17.80
MLI Mueller Industries 0.31 +2.00% 1844507 34.14 33.97
Royal Gold 0.31 -11.00% 1007577 62.70 0.00
Ryman Hospitality Pptys 0.31 +4.00% 1213821 52.74 0.00
BA Boeing Company 0.30 -3.00% 467300 129.98 152.38
AAPL Apple 0.30 -4.00% 566310 110.38 123.28
MRK Merck & Co 0.30 1097650 56.79 56.20
TXN Texas Instruments Incorporated 0.30 +5.00% 1158300 53.47 57.48
GXP Great Plains Energy Incorporated 0.29 -2.00% 2129000 28.41 25.78
IFF International Flavors & Fragrances 0.29 +3.00% 596400 101.36 117.32
HAL Halliburton Company 0.29 +15.00% 1523000 39.33 41.30
FCX Freeport-McMoRan Copper & Gold 0.29 +5.00% 2541002 23.36 18.56
NWE NorthWestern Corporation 0.29 -4.00% 1066000 56.58 50.93
Fox News 0.29 -4.00% 1628016 36.89 0.00
GLW Corning Incorporated 0.28 -6.00% 2484100 22.93 22.80
STT State Street Corporation 0.28 -9.00% 728700 78.50 72.30
COST Costco Wholesale Corporation 0.28 407500 141.75 148.30
Duke Energy 0.28 -6.00% 698000 83.54 0.00
T AT&T; 0.27 1650500 33.59 32.70
PNC PNC Financial Services 0.26 578000 91.23 93.21
WM Waste Management 0.26 -5.00% 1026400 51.32 53.00
IRF International Rectifier Corporation 0.26 +15.00% 1356661 39.90 0.00
DCI Donaldson Company 0.26 1362900 38.63 37.30
FOE Ferro Corporation 0.26 4187300 12.96 12.54
DAN Dana Holding Corporation 0.26 +7.00% 2428700 21.74 20.66
Kinder Morgan 0.26 -3.00% 1285187 42.31 0.00
UNH UnitedHealth 0.25 507000 101.09 113.33
Media Gen 0.25 NEW 3060381 16.73 0.00
BP BP 0.24 1314900 38.12 38.44
USM United States Cellular Corporation 0.24 1241089 39.83 35.27
WEC Wisconsin Energy Corporation 0.24 917000 52.74 47.92
Gold 0.24 2650000 18.52 0.00
Cst Brands 0.24 +11.00% 1146537 43.61 0.00
Liberty Global Inc Com Ser A 0.24 +10.00% 963230 50.21 0.00
YHOO Yahoo! 0.23 -17.00% 956000 50.51 42.61
HUN Huntsman Corporation 0.23 +4.00% 2071000 22.78 21.77
GY Gen 0.23 2596095 18.30 20.74
Citi 0.23 +2.00% 864500 54.11 0.00
Adt 0.23 -21.00% 1288700 36.23 0.00
Vodafone Group New Adr F 0.23 1369491 34.17 0.00
MSFT Microsoft Corporation 0.22 -2.00% 980600 46.45 42.00
HE Hawaiian Electric Industries 0.22 +2.00% 1378000 33.48 31.91
SXT Sensient Technologies Corporation 0.22 735400 60.34 63.87
SCG SCANA Corporation 0.22 756000 60.40 52.58
RVBD Riverbed Technology 0.22 +792.00% 2218826 20.41 20.85
Agni 0.22 +59.00% 1814081 24.89 0.00
KAMN Kaman Corporation 0.22 1149218 40.09 40.43
DVN Devon Energy Corporation 0.21 713500 61.21 57.71
LLY Eli Lilly & Co. 0.21 613000 68.99 68.81
SE Spectra Energy 0.21 -3.00% 1201900 36.30 34.31
WDR Waddell & Reed Financial 0.21 876000 49.82 48.34
DISCK Discovery Communications 0.21 -3.00% 1281100 33.72 31.23
Oge Energy 0.21 1223000 35.48 0.00
OKE ONEOK 0.21 886000 49.79 46.35
ADM Archer Daniels Midland Company 0.20 -4.00% 788000 52.00 45.32
RES RPC 0.20 3203129 13.04 12.53
MIC Macquarie Infrastructure Company 0.20 +4.00% 586300 71.09 79.37
SNI Scripps Networks Interactive 0.20 558700 75.27 71.97
Kraft Foods 0.20 646999 62.66 0.00
Actavis 0.20 -33.00% 157400 257.41 0.00
PETM PetSmart 0.19 NEW 471000 81.30 82.98
TROW T. Rowe Price 0.19 458400 85.86 81.65
LINTA Liberty Media 0.19 1335100 29.42 0.00
EXC Exelon Corporation 0.19 1060000 37.08 31.85
JNS Janus Capital 0.19 +7.00% 2449034 16.13 15.98
ALR Alere 0.19 +17.00% 1022261 38.00 47.27
TXT Textron 0.19 944150 42.11 42.62
VOLC Volcano Corporation 0.19 NEW 2235400 17.88 17.99
Marathon Petroleum 0.19 +26.00% 432500 90.26 0.00
Post Holdings Inc Common 0.19 -12.00% 939000 41.89 0.00
ED Consolidated Edison 0.18 -3.00% 557000 66.01 59.90
JCI Johnson Controls 0.18 768100 48.34 48.46
MMC Marsh & McLennan Companies 0.18 634000 57.24 55.76
WFMI Whole Foods Market 0.18 725300 50.42 0.00
LYV Live Nation Entertainment 0.18 1453000 26.11 25.19
TEN Tenne 0.18 648400 56.61 55.28
CHD Church & Dwight 0.18 -5.00% 473000 78.81 83.20
OTTR Otter Tail Corporation 0.18 1164000 30.96 31.91
WTS Watts Water Technologies 0.18 -2.00% 593200 63.44 52.83
Level 3 Communications 0.18 +195.00% 766676 49.38 0.00
Cnh Industrial N.v. 0.18 -2.00% 4467908 8.06 0.00
Liberty Media Corp Del Com Ser C 0.18 -2.00% 1076000 35.03 0.00
* Barrick Gold 0.17 3244003 10.75 0.00
AEE Ameren Corporation 0.17 748000 46.13 41.21
MS Morgan Stanley 0.17 889200 38.80 34.94
NVS Novartis AG 0.17 374700 92.66 96.03
EBAY eBay 0.17 -4.00% 614000 56.12 59.78
IBM International Business Machines 0.17 -16.00% 223000 160.44 158.25
TTWO Take-Two Interactive Software 0.17 -5.00% 1273000 28.03 24.53
CBB Cincinnati Bell 0.17 +3.00% 10686415 3.19 3.46
HAIN Hain Celestial 0.17 +100.00% 609800 58.29 60.12
IMKTA Ingles Markets, Incorporated 0.17 -4.00% 961800 37.09 47.20
CAM Cameron International Corporation 0.17 +8.00% 694000 49.95 44.71
Exelis 0.17 1987600 17.53 0.00
Walgreen Boots Alliance 0.17 NEW 468200 76.20 0.00
MTB M&T; Bank Corporation 0.16 264000 125.62 121.63
FE FirstEnergy 0.16 824000 38.99 34.23
LVS Las Vegas Sands 0.16 583000 58.16 52.42
CASY Casey's General Stores 0.16 -2.00% 353000 90.32 86.89
AGN Allergan 0.16 -18.00% 156250 212.59 234.98
PTRY Pantry 0.16 NEW 868000 37.06 36.64
CVD Covance 0.16 NEW 310000 103.84 0.00
Silver Wheaton 0.16 +21.00% 1568500 20.33 0.00
AVNR AVANIR Pharmaceuticals 0.16 NEW 1986189 16.95 16.96
Fortune Brands 0.16 -6.00% 705000 45.27 0.00
NTRS Northern Trust Corporation 0.15 462400 67.40 69.63
MON Monsanto Company 0.15 -12.00% 258900 119.47 117.22
TSCO Tractor Supply Company 0.15 -3.00% 383000 78.82 85.18
INTC Intel Corporation 0.15 -8.00% 846500 36.29 32.76
CQB Chiquita Brands International 0.15 NEW 2128027 14.46 0.00
BDX Becton, Dickinson and 0.15 -23.00% 216200 139.16 142.79
AMGN Amgen 0.15 -5.00% 188100 159.29 153.92
OXY Occidental Petroleum Corporation 0.15 -2.00% 380300 80.61 74.23
CAG ConAgra Foods 0.15 -2.00% 855000 36.28 33.68
GGG Gra 0.15 388000 80.18 72.96
LEN.B Lennar Corporation 0.15 +16.00% 850509 36.11 0.00
BIOS BioScrip 0.15 +39.00% 4335654 6.99 3.66
BWA BorgWarner 0.15 -2.00% 579500 54.95 58.93
TYL Tyler Technologies 0.15 278000 109.44 116.22
FMX Fomento Economico Mexicano SAB 0.14 332200 88.03 86.48
D Dominion Resources 0.14 -4.00% 369000 76.90 69.17
AA Alcoa 0.14 1879000 15.79 13.32
HES Hess 0.14 399000 73.82 69.52
SO Southern Company 0.14 600000 49.11 43.68
Chemed Corp Com Stk 0.14 -3.00% 277000 105.67 0.00
GRC Gorman-Rupp Company 0.14 918728 32.12 28.40
ROC Rockwood Holdings 0.14 +13.00% 368600 78.80 0.00
CCO Clear Channel Outdoor Holdings 0.14 2662159 10.59 9.46
CLC CLARCOR 0.14 434800 66.64 63.66
FUL H.B. Fuller Company 0.14 +23.00% 642000 44.53 42.13
VVC Vectren Corporation 0.14 625000 46.23 42.70
HIG Hartford Financial Services 0.13 -2.00% 620000 41.69 41.14
MHP McGraw-Hill Companies 0.13 -3.00% 306100 88.98 0.00
CFN CareFusion Corporation 0.13 NEW 462146 59.34 59.78
RDS.A Royal Dutch Shell 0.13 410700 66.95 0.00
TEF Telefonica S.A. 0.13 1932630 14.21 14.04
CHDN Churchill Downs 0.13 275400 95.30 109.40
XEL Xcel Energy 0.13 737000 35.92 33.87
Methanex 0.13 +41.00% 565000 45.83 0.00
LORL Loral Space & Communications 0.13 +4.00% 329400 78.71 71.17
SBH Sally Beauty Holdings 0.13 889100 30.74 32.97
NWN Northwest Natural Gas 0.13 +2.00% 515352 49.90 44.77
PNW Pinnacle West Capital Corporation 0.13 386000 68.31 61.71
KKR KKR & Co 0.13 1145072 23.21 22.64
GM General Motors Company 0.13 -28.00% 749551 34.91 37.89
Itt 0.13 671000 40.46 0.00
AN AutoNation 0.12 400700 60.41 60.20
WMT Wal-Mart Stores 0.12 -13.00% 279100 85.88 81.06
BAX Baxter International 0.12 -2.00% 326000 73.29 67.92
HRB H&R; Block 0.12 +6.00% 726400 33.68 31.63
DD E.I. du Pont de Nemours & Company 0.12 -3.00% 330500 73.94 79.13
TE TECO Energy 0.12 1237000 20.49 18.71
RIO Rio Tinto 0.12 528500 46.06 42.40
EOG EOG Resources 0.12 -3.00% 274500 92.07 86.44
TR Tootsie Roll Industries 0.12 784278 30.65 32.06
PCAR PACCAR 0.12 354000 68.01 60.73
CAKE Cheesecake Factory Incorporated 0.12 476000 50.31 47.59
CTB Cooper Tire & Rubber Company 0.12 707577 34.65 38.00
PKOH Park-Ohio Holdings 0.12 407000 63.03 55.75
Lance 0.12 776636 30.55 0.00
Tenet Healthcare Corporation stock 0.12 +5.00% 486500 50.67 0.00
HSP Hospira 0.11 362500 61.25 87.66
APA Apache Corporation 0.11 366000 62.67 60.29
BEAV BE Aerospace 0.11 +76.00% 388700 58.02 61.12
CPB Campbell Soup Company 0.11 503800 44.00 45.09
F Ford Motor Company 0.11 -6.00% 1406000 15.50 15.85
JOE St. Joe Company 0.11 +13.00% 1241100 18.39 16.83
INAP InterNAP Network Services 0.11 -8.00% 2853012 7.96 9.71
MYE Myers Industries 0.11 +4.00% 1304500 17.60 18.73
MGEE MGE Energy 0.11 478000 45.61 41.48
SJW SJW 0.11 -2.00% 735034 32.12 31.82
Yamana Gold 0.11 5717500 4.02 0.00
Ingredion Incorporated 0.11 -14.00% 275500 84.84 0.00
FDML Federal-Mogul Corporation 0.10 +3.00% 1341849 16.09 12.72
COG Cabot Oil & Gas Corporation 0.10 692400 29.61 27.30
ECL Ecolab 0.10 -6.00% 200300 104.52 115.32
AU AngloGold Ashanti 0.10 2289200 8.70 8.98
MCK McKesson Corporation 0.10 +3.00% 99900 207.58 221.98
HPQ Hewlett-Packard Company 0.10 -4.00% 488000 40.13 32.62
NCR NCR Corporation 0.10 -2.00% 682000 29.14 28.62
WY Weyerhaeuser Company 0.10 -3.00% 582000 35.89 33.37
PDCO Patterson Companies 0.10 -4.00% 415500 48.10 48.45
HSIC Henry Schein 0.10 155100 136.15 136.50
PPL PPL Corporation 0.10 584200 36.33 31.37
MRO Marathon Oil Corporation 0.10 728500 28.29 26.02
HTZ Hertz Global Holdings 0.10 +7.00% 839700 24.94 21.85
GFF Griffon Corporation 0.10 1529000 13.30 16.02
QDEL Quidel Corporation 0.10 680000 28.92 25.06
TNC Tennant Company 0.10 285000 72.17 63.86
ALE ALLETE 0.10 383000 55.14 52.24
FLO Flowers Foods 0.10 1039000 19.19 20.51
BCO Brink's Company 0.10 +2.00% 825752 24.41 26.68
GEF.B Greif 0.10 401770 49.26 0.00
Aurico Gold 0.10 +10.00% 6332000 3.28 0.00
Facebook Inc cl a 0.10 -8.00% 275200 78.02 0.00
Eaton 0.10 -9.00% 310600 67.96 0.00
Whitewave Foods 0.10 599403 34.99 0.00
BF.B Brown-Forman Corporation 0.09 214025 87.84 0.00
BSX Boston Scientific Corporation 0.09 1393000 13.25 16.49
CTL CenturyLink 0.09 449500 39.58 35.12
SLB Schlumberger 0.09 213000 85.41 81.67
Y Alleghany Corporation 0.09 40929 463.51 460.40
BIIB Biogen Idec 0.09 -8.00% 54300 339.45 415.20
MJN Mead Johnson Nutrition 0.09 -13.00% 175000 100.54 98.45
POM Pepco Holdings 0.09 687786 26.93 26.90
WTR Aqua America 0.09 726291 26.70 25.80
GRIF Griffin Land & Nurseries 0.09 575367 30.62 31.51
FNV Franco-Nevada Corporation 0.09 -8.00% 335000 57.21 46.00
Liberty Media 0.09 -2.00% 552500 35.27 0.00
Zoetis Inc Cl A 0.09 453056 43.03 0.00
Graham Hldgs 0.09 +27.00% 20950 863.72 0.00
Google Inc Class C 0.09 -10.00% 34660 526.40 0.00
GS Goldman Sachs 0.08 +13.00% 86400 193.83 184.67
ABT Abbott Laboratories 0.08 369000 45.02 46.40
SEE Sealed Air 0.08 364300 42.43 45.48
TRV Travelers Companies 0.08 -3.00% 153000 105.85 105.54
NI NiSource 0.08 +2.00% 410000 42.42 41.22
BHI Baker Hughes Incorporated 0.08 +2.00% 306225 56.07 59.73
V Visa 0.08 61700 262.20 266.74
GOOG Google 0.08 -11.00% 29920 530.65 554.33
DISCA Discovery Communications 0.08 455200 34.45 32.39
STZ Constellation Brands 0.08 169600 98.17 115.30
WLL Whiting Petroleum Corporation 0.08 +376.00% 519650 33.00 37.80
HOT Starwood Hotels & Resorts Worldwide 0.08 206100 81.07 79.90
AB AllianceBernstein Holding 0.08 653000 25.83 28.01
ATNI Atlantic Tele-Network 0.08 -2.00% 256000 67.59 64.40
LG Laclede 0.08 299000 53.20 49.38
OII Oceaneering International 0.08 286800 58.81 51.70
ASH Ashland 0.08 -34.00% 142000 119.76 123.50
ASTE Astec Industries 0.08 +21.00% 431007 39.31 42.40
SMP Standard Motor Products 0.08 -6.00% 426500 38.12 40.70
STRT Strattec Security 0.08 +20852.00% 206800 82.58 68.91
Express Scripts Holding 0.08 -9.00% 194000 84.67 0.00
Diamondback Energy 0.08 +6.00% 283500 59.78 0.00
Smart Balance 0.08 +62.00% 1466868 11.06 0.00
Mallinckrodt Pub 0.08 +691.00% 158875 99.03 0.00
Murphy Usa 0.08 229200 68.86 0.00
Navient Corporation equity 0.08 -5.00% 725000 21.61 0.00
CMCSA Comcast Corporation 0.07 244000 58.01 58.60
CCK Crown Holdings 0.07 285000 50.90 50.20
BTU Peabody Energy Corporation 0.07 -9.00% 1784504 7.74 5.93
VIA.B Via 0.07 -20.00% 187500 75.25 0.00
HSNI HSN 0.07 -8.00% 189100 76.00 66.23
Shaw Communications Inc cl b conv 0.07 525000 26.99 0.00
GEF Greif 0.07 -2.00% 292100 47.23 36.08
FELE Franklin Electric 0.07 373400 37.53 36.04
IP International Paper Company 0.07 286000 53.58 54.31
AET Aetna 0.07 +5.00% 153655 88.83 100.76
FSS Federal Signal Corporation 0.07 920063 15.44 14.75
TOT TOTAL S.A. 0.07 268018 51.20 48.03
GILD Gilead Sciences 0.07 152700 94.26 99.53
SHPGY Shire 0.07 -46.00% 69500 212.55 0.00
EMC EMC Corporation 0.07 -13.00% 464000 29.74 26.24
ASCMA Ascent Media Corporation 0.07 +18.00% 264200 52.93 42.18
EDE Empire District Electric Company 0.07 500000 29.74 23.87
SJM J.M. Smucker Company 0.07 +2.00% 132400 100.98 110.22
AAN.A Aaron's 0.07 487200 30.57 0.00
CTS CTS Corporation 0.07 806000 17.83 17.26
PBY Pep Boys - Manny, Moe & Jack 0.07 +2.00% 1500400 9.82 9.01
MOD Modine Manufacturing 0.07 1127000 13.60 12.47
SUP Superior Industries International 0.07 687000 19.79 17.74
UGI UGI Corporation 0.07 376500 37.98 31.93
WMGI Wright Medical 0.07 546033 26.87 26.18
KEP Korea Electric Power Corporation 0.07 707000 19.36 19.28
JRN Journal Communications 0.07 1346000 11.43 12.30
UNFI United Natural Foods 0.07 +5.00% 176800 77.32 73.98
Suncor Energy 0.07 +187.00% 437100 31.78 0.00
RLD RealD 0.07 +10.00% 1155000 11.80 12.74
BH Biglari Holdings 0.07 +7.00% 36934 399.52 416.54
Te Connectivity Ltd for 0.07 242600 63.25 0.00
Materion Corporation 0.07 -5.00% 409300 35.23 0.00
Phillips 66 0.07 211975 71.70 0.00
Libertyinteractivecorp lbtventcoma 0.07 +93.00% 382911 37.72 0.00
Coty Inc Cl A 0.07 -16.00% 659000 20.66 0.00
Blackhawk Network Holdings 0.07 392791 37.69 0.00
Liberty Broadband Cl C 0.07 NEW 305500 49.82 0.00
L Loews Corporation 0.06 -3.00% 272000 42.02 39.42
FIS Fidelity National Information Services 0.06 183400 62.20 65.10
BAC Bank of America Corporation 0.06 711500 17.89 15.95
CAT Caterpillar 0.06 140300 91.53 79.57
IACI IAC/InterActive 0.06 -3.00% 192000 60.79 68.07
AGL AGL Resources 0.06 -2.00% 242000 54.51 0.00
CBS CBS Corporation 0.06 +41.00% 215200 55.34 59.57
UNP Union Pacific Corporation 0.06 -4.00% 103800 119.13 114.86
BBY Best Buy 0.06 -5.00% 316000 38.98 40.39
DOW Dow Chemical Company 0.06 +20.00% 260000 45.61 47.09
AVA Avista Corporation 0.06 +24.00% 364000 35.35 32.60
DVA DaVita 0.06 +3.00% 168000 75.74 78.60
COO Cooper Companies 0.06 80250 162.09 182.47
COF Capital One Financial 0.06 150000 82.55 77.96
STO Statoil ASA 0.06 -2.00% 648500 17.61 16.81
K Kellogg Company 0.06 +2.00% 190800 65.44 62.16
WRB W.R. Berkley Corporation 0.06 -4.00% 224000 51.26 49.84
TOL Toll Brothers 0.06 380000 34.27 37.37
PEG Public Service Enterprise 0.06 301000 41.41 39.84
MDP Meredith Corporation 0.06 -9.00% 232500 54.32 52.66
SSP E.W. Scripps Company 0.06 521000 22.35 24.22
CRZO Carrizo Oil & Gas 0.06 -14.00% 287500 41.60 46.90
CSIQ Canadian Solar 0.06 +643.00% 504204 24.19 32.34
TRN Trinity Industries 0.06 -2.00% 462000 28.01 30.84
UIL UIL Holdings Corporation 0.06 -6.00% 292666 43.54 48.97
CPHD Cepheid 0.06 238500 54.14 55.12
ZEP Zep 0.06 781366 15.15 16.52
NATH Nathan's Famous 0.06 157000 80.00 72.75
HCA HOLDINGS 0.06 +33.00% 160000 73.39 0.00
Progressive Waste Solutions 0.06 +3.00% 407700 30.08 0.00
Rowan Companies 0.06 -4.00% 572200 23.32 0.00
Kinder Morgan Inc/delaware Wts 0.06 2813600 4.26 0.00
Blucora 0.06 -18.00% 839900 13.85 0.00
Starz - Liberty Capital stock 0.06 -12.00% 398100 29.70 0.00
Sibanye Gold 0.06 -12.00% 1515362 7.57 0.00
News Corp Class B cos 0.06 781600 15.08 0.00
* America Movil Sab De Cv spon adr l shs 0.05 -4.00% 499600 22.18 0.00
CIT CIT 0.05 -33.00% 219941 47.83 44.41
VALE Vale 0.05 1144597 8.18 6.09
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 746000 15.12 11.95
BYD Boyd Gaming Corporation 0.05 823608 12.78 14.25
BLK BlackRock 0.05 -3.00% 29200 357.57 357.74
CME CME 0.05 122000 88.65 95.64
RYL Ryland 0.05 255000 38.56 44.80
HCBK Hudson City Ban 0.05 +257.00% 952000 10.12 9.90
JCP J.C. Penney Company 0.05 +6.00% 1554000 6.48 7.26
ARG Airgas 0.05 -2.00% 91000 115.18 114.17
ERTS Electronic Arts 0.05 -17.00% 225000 47.01 0.00
TKR Timken Company 0.05 -7.00% 235000 42.68 42.21
AZN AstraZeneca 0.05 -15.00% 151550 70.38 64.92
MYL Mylan 0.05 -5.00% 175000 56.37 58.88
TMO Thermo Fisher Scientific 0.05 +60.00% 80000 125.29 127.98
CI CIGNA Corporation 0.05 +5.00% 105000 102.91 120.83
PH Parker-Hannifin Corporation 0.05 +40.00% 83300 128.96 116.44
SYK Stryker Corporation 0.05 100000 94.33 90.61
Encana 0.05 -9.00% 704100 13.87 0.00
PNK Pinnacle Entertainment 0.05 495000 22.25 33.38
NEU NewMarket Corporation 0.05 -4.00% 23400 403.55 459.84
PTEN Patterson-UTI Energy 0.05 +4.00% 596000 16.59 17.00
SRE Sempra Energy 0.05 97000 111.36 106.08
PXD Pioneer Natural Resources 0.05 +52.00% 71000 148.85 153.87
AMZN Amazon 0.05 33200 310.36 372.62
ZMH Zimmer Holdings 0.05 96800 113.42 116.78
WYNN Wynn Resorts 0.05 73000 148.75 128.14
LPX Louisiana-Pacific Corporation 0.05 616000 16.56 15.66
DLB Dolby Laboratories 0.05 -15.00% 231700 43.12 38.31
CMN Cantel Medical 0.05 218000 43.26 44.35
CY Cypress Semiconductor Corporation 0.05 783000 14.28 15.52
BHP BHP Billiton 0.05 198000 47.32 45.68
FFIC Flushing Financial Corporation 0.05 +8.00% 490009 20.27 19.46
LNT Alliant Energy Corporation 0.05 -2.00% 170000 66.42 60.35
SAM Boston Beer Company 0.05 -6.00% 36000 289.53 259.65
TG Tredegar Corporation 0.05 487641 22.49 19.31
ABB ABB 0.05 -3.00% 482000 21.15 20.21
DMND Diamond Foods 0.05 385269 28.23 29.50
MGM MGM Resorts International. 0.05 506000 21.38 19.77
HNP Huaneng Power International 0.05 205000 54.17 45.99
STJ St. Jude Medical 0.05 -5.00% 166000 65.03 66.17
NATL National Interstate Corporation 0.05 -5.00% 326416 29.80 26.37
CVCO Cavco Industries 0.05 128015 79.27 70.10
BONT Bon-Ton Stores 0.05 -3.00% 1443288 7.41 4.83
SM SM Energy 0.05 272000 38.58 44.56
Nabors Industries Ltd shs 0.05 755000 12.98 0.00
RUSHB Rush Enterprises 0.05 399657 28.16 23.94
AWK American Water Works 0.05 -26.00% 195000 53.30 52.46
Cobalt Intl Energy 0.05 -9.00% 1085000 8.89 0.00
CHTR Charter Communications 0.05 +3.00% 56200 166.62 181.25
Abbvie 0.05 +107.00% 145000 65.44 0.00
News 0.05 -17.00% 620000 15.69 0.00
Sterling Bancorp/de 0.05 698049 14.38 0.00
One Gas 0.05 232500 41.22 0.00
Pentair cs 0.05 -25.00% 169500 66.42 0.00
Jason Industries 0.05 1018200 9.85 0.00
VIP Vimpel 0.04 1905000 4.17 5.41
NRG NRG Energy 0.04 275802 26.95 23.45
CMS CMS Energy Corporation 0.04 -2.00% 213000 34.75 32.93
DFS Discover Financial Services 0.04 120000 65.49 58.01
BX Blackstone 0.04 272000 33.83 37.98
SLM SLM Corporation 0.04 720000 10.19 9.06
PHI Philippine Long Distance Telephone 0.04 124577 63.29 69.41
LEN Lennar Corporation 0.04 163300 44.81 48.23
PHM Pulte 0.04 345000 21.46 21.23
AVP Avon Products 0.04 -10.00% 939100 9.39 8.09
Cameco Corporation 0.04 +5.00% 475000 16.41 0.00
FDO Family Dollar Stores 0.04 +11.00% 113400 79.21 78.85
KMB Kimberly-Clark Corporation 0.04 -12.00% 67000 115.54 103.80
PPG PPG Industries 0.04 -2.00% 37700 231.14 225.60
SHW Sherwin-Williams Company 0.04 -3.00% 29300 263.04 281.82
ABC AmerisourceBergen 0.04 -32.00% 80000 90.16 103.61
PIR Pier 1 Imports 0.04 596000 15.40 12.41
APD Air Products & Chemicals 0.04 51000 144.24 152.20
NKE NIKE 0.04 75800 96.15 96.37
UTX United Technologies Corporation 0.04 74400 115.00 118.52
PCG PG&E; Corporation 0.04 169000 53.24 51.38
HAR Harman International Industries Inc./DE/ 0.04 -8.00% 70000 106.71 131.40
DHI D.R. Horton 0.04 295000 25.29 25.87
KKD Krispy Kreme Doughnuts 0.04 430000 19.74 20.38
OMN OMNOVA Solutions 0.04 950000 8.14 7.59
PAG Penske Automotive 0.04 +30.00% 149800 49.07 48.36
MWA Mueller Water Products 0.04 812500 10.24 9.15
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 60.64 0.00
ATVI Activision Blizzard 0.04 -2.00% 359000 20.15 22.67
Invesco Ltd shs 0.04 -2.00% 200000 39.52 0.00
AP Ampco-Pittsburgh 0.04 +6.00% 463680 19.25 17.13
ATO Atmos Energy Corporation 0.04 135000 55.74 51.93
GTI GrafTech International 0.04 -7.00% 1775950 5.06 3.70
GTIV Gentiva Health Services 0.04 -9.00% 438700 19.05 19.19
MIDD Middleby Corporation 0.04 78100 99.10 106.86
PKE Park Electrochemical 0.04 305000 24.93 20.76
UL Unilever 0.04 +2.00% 195000 40.48 42.20
ICUI ICU Medical, Incorporated 0.04 -14.00% 99620 81.90 87.07
OMI Owens & Minor 0.04 216178 35.11 33.27
XXIA Ixia 0.04 -31.00% 768025 11.25 12.14
GBX Greenbrier Companies 0.04 165000 53.73 50.34
KAR KAR Auction Services 0.04 265017 34.65 36.58
VC Visteon Corporation 0.04 +1592.00% 67700 106.85 97.73
B2gold 0.04 4731000 1.90 0.00
Dominion Diamond Corp foreign stock 0.04 470000 17.96 0.00
Sprint 0.04 +9.00% 2020685 4.15 0.00
Earthlink Holdings 0.04 +7.00% 1820000 4.39 0.00
Keurig Green Mtn 0.04 -2.00% 62500 132.40 0.00
Anthem 0.04 NEW 70000 125.67 0.00
SKM SK Tele 0.03 200000 27.01 26.19
CHL China Mobile 0.03 111000 58.82 63.03
TS Tenaris S.A. 0.03 -7.00% 238000 30.21 27.37
USB U.S. Ban 0.03 135000 44.95 43.76
DIS Walt Disney Company 0.03 74600 94.20 103.60
MMM 3M Company 0.03 -2.00% 40500 164.32 162.72
BBBY Bed Bath & Beyond 0.03 -33.00% 88500 76.17 74.05
CLR Continental Resources 0.03 +20.00% 156500 38.36 43.64
CFR Cullen/Frost Bankers 0.03 +26.00% 81000 70.64 68.36
LECO Lincoln Electric Holdings 0.03 96000 69.09 65.00
ADBE Adobe Systems Incorporated 0.03 +160.00% 96500 72.70 76.64
HBI Hanesbrands 0.03 -29.00% 59000 111.63 32.16
LH Laboratory Corp. of America Holdings 0.03 51000 107.90 121.70
TSN Tyson Foods 0.03 162000 40.09 37.76
LZB La-Z-Boy Incorporated 0.03 220000 26.84 25.42
VLO Valero Energy Corporation 0.03 122500 49.50 56.99
KR Kroger 0.03 105600 64.21 74.09
PM Philip Morris International 0.03 -10.00% 81150 81.45 77.69
SYT Syngenta AG 0.03 82800 64.24 66.54
SBUX Starbucks Corporation 0.03 75400 82.06 92.23
LOW Lowe's Companies 0.03 -51.00% 90000 68.80 73.15
CNS Cohen & Steers 0.03 152000 42.08 40.39
ORCL Oracle Corporation 0.03 134000 44.97 41.62
SBGI Sinclair Broadcast 0.03 191000 27.36 26.27
LO Lorillard 0.03 +2.00% 104800 62.94 66.44
HUM Humana 0.03 +23.00% 40000 143.62 160.10
LNN Lindsay Corporation 0.03 -7.00% 75000 85.75 78.11
MTH Meritage Homes Corporation 0.03 155000 35.99 42.65
CENX Century Aluminum Company 0.03 -2.00% 240000 24.40 15.15
BIO Bio-Rad Laboratories 0.03 54600 120.57 133.91
FMC FMC Corporation 0.03 91600 57.03 60.36
FNFG First Niagara Financial 0.03 -6.00% 775000 8.43 8.91
GB Greatbatch 0.03 118800 49.30 53.68
Ingersoll-rand Co Ltd-cl A 0.03 86000 63.40 0.00
LAYN Layne Christensen Company 0.03 -3.00% 676533 9.54 5.80
LDR Landauer 0.03 169000 34.14 33.34
MOG.A Moog 0.03 85000 74.04 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 98189 55.47 0.00
CELG Celgene Corporation 0.03 -13.00% 49600 111.85 118.26
CPK Chesapeake Utilities Corporation 0.03 135900 49.66 46.69
LNG Cheniere Energy 0.03 NEW 97000 70.40 75.38
NUVA NuVasive 0.03 145000 47.16 44.67
TIVO TiVo 0.03 500000 11.84 10.71
BMI Badger Meter 0.03 98000 59.35 56.21
EXAC Exactech 0.03 276024 23.57 21.90
MCS Marcus Corporation 0.03 +2.00% 385057 18.51 18.96
PNY Piedmont Natural Gas Company 0.03 134500 39.41 35.08
WGL WGL Holdings 0.03 96000 54.62 51.87
ALB Albemarle Corporation 0.03 -2.00% 118000 60.13 54.36
LWAY Lifeway Foods 0.03 308043 18.53 17.50
MWIV MWI Veterinary Supply 0.03 38600 169.92 190.00
BELFA Bel Fuse 0.03 250000 24.57 19.16
SCX L.S. Starrett Company 0.03 -3.00% 318250 19.93 20.55
TWIN Twin Disc, Incorporated 0.03 +4.00% 314000 19.86 17.93
Cincinnati Bell Inc 6.75% Cum pfd 0.03 144100 49.24 0.00
DGAS Delta Natural Gas Company 0.03 275018 21.25 19.56
Telus Ord 0.03 -2.00% 191500 36.04 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.03 3650000 1.86 0.00
Mosaic 0.03 146500 45.65 0.00
Telefonica Brasil Sa 0.03 393521 17.68 0.00
Metropcs Communications 0.03 +19.00% 244200 26.94 0.00
Sunedison 0.03 -13.00% 285000 19.51 0.00
Outerwall 0.03 -14.00% 85300 75.22 0.00
Prosensa Hldgs B V Shs Usd 0.03 NEW 310600 18.75 0.00
Aramark Hldgs 0.03 +8.00% 189861 31.15 0.00
Crown Castle Intl 0.03 NEW 71779 78.70 0.00
Klx Inc Com $0.01 0.03 NEW 153250 41.25 0.00
Liberty Broadband Corporation 0.03 NEW 132375 50.09 0.00
CVA Covanta Holding Corporation 0.02 175000 22.01 20.95
DENN Denny's Corporation 0.02 -3.00% 310000 10.31 11.24
SLI SL Industries 0.02 94032 39.00 41.85
LUK Leucadia National 0.02 149900 22.42 23.15
SCHW Charles Schwab Corporation 0.02 170000 30.19 30.86
AMTD TD Ameritrade Holding 0.02 110000 35.78 37.51
IBKR Interactive Brokers 0.02 148000 29.16 33.01
TREE Tree 0.02 76000 48.34 52.60
KBH KB Home 0.02 200000 16.55 13.29
CSCO Cisco Systems 0.02 -26.00% 125300 27.81 28.51
CPRT Copart 0.02 123766 36.49 36.58
CMI Cummins 0.02 +9.00% 34500 144.17 137.75
FII Federated Investors 0.02 140000 32.93 33.52
NOC Northrop Grumman Corporation 0.02 -2.00% 24000 147.38 158.85
SON Sonoco Products Company 0.02 96000 43.70 44.25
ADP Automatic Data Processing 0.02 37000 83.38 85.00
MDT Medtronic 0.02 -35.00% 65000 72.20 76.22
HOG Harley-Davidson 0.02 56800 65.92 62.41
TIF Tiffany & Co. 0.02 -10.00% 40500 106.86 83.92
VMC Vulcan Materials Company 0.02 +5.00% 61000 65.74 82.73
AIN Albany International 0.02 -13.00% 111000 37.99 37.54
STE Steris Corporation 0.02 54084 64.84 64.39
URI United Rentals 0.02 -8.00% 40000 102.00 88.12
MTW Manitowoc Company 0.02 197000 22.10 19.75
Cott 0.02 +27.00% 600000 6.88 0.00
Agrium 0.02 40000 94.72 0.00
ETH Ethan Allen Interiors 0.02 165000 30.97 26.57
OLN Olin Corporation 0.02 +2.00% 220000 22.77 29.13
WWW Wolverine World Wide 0.02 160000 29.47 29.85
CL Colgate-Palmolive Company 0.02 -15.00% 72800 69.19 68.17
SNY Sanofi-Aventis SA 0.02 90000 45.61 47.19
UN Unilever N.V. 0.02 81000 39.04 42.05
QCOM QUALCOMM 0.02 -59.00% 64000 74.33 71.27
DHR Danaher Corporation 0.02 40000 85.70 84.59
TJX TJX Companies 0.02 74000 68.58 67.66
MUR Murphy Oil Corporation 0.02 80000 50.52 46.97
FCE.A Forest City Enterprises 0.02 213000 21.30 0.00
ITC ITC Holdings 0.02 +8.00% 108000 40.43 35.94
PVA Penn Virginia Corporation 0.02 +41.00% 685000 6.68 6.36
BGFV Big 5 Sporting Goods Corporation 0.02 +2.00% 332461 14.63 12.65
AZO AutoZone 0.02 6600 619.09 644.63
Platinum Underwriter/ptp 0.02 NEW 58000 73.41 0.00
HOV Hovnanian Enterprises 0.02 750000 4.13 3.45
ROP Roper Industries 0.02 32000 156.34 166.10
PCLN priceline.com Incorporated 0.02 -36.00% 4130 1140.19 1190.00
FIG Fortress Investment 0.02 +20.00% 505064 8.02 7.54
KMT Kennametal 0.02 -3.00% 128000 35.79 32.91
NVR NVR 0.02 2800 1275.36 1330.70
FARM Farmer Brothers 0.02 145000 29.45 23.95
UTI Universal Technical Institute 0.02 384000 9.84 9.61
DAL Delta Air Lines 0.02 NEW 94800 49.19 44.19
MGRC McGrath Rent 0.02 105000 35.86 31.02
EDGW Edgewater Technology 0.02 560488 7.50 6.82
EL Estee Lauder Companies 0.02 59800 76.20 80.58
BC Brunswick Corporation 0.02 85000 51.26 52.20
E Eni S.p.A. 0.02 130000 34.91 34.59
MPX Marine Products 0.02 500321 8.44 8.11
OZM Och-Ziff Capital Management 0.02 300000 11.68 12.44
TI Telecom Italia S.p.A. 0.02 369000 10.54 11.75
BTH Blyth 0.02 -12.00% 482021 9.15 7.71
LFUS Littelfuse 0.02 -2.00% 39000 96.67 94.91
MTX Minerals Technologies 0.02 56000 69.45 68.96
WNR Western Refining 0.02 120000 37.78 45.85
AYI Acuity Brands 0.02 -28.00% 34000 140.06 159.34
DRIV Digital River 0.02 NEW 157900 24.73 25.99
Global Sources 0.02 +2.00% 689853 6.36 0.00
ROSE Rosetta Resources 0.02 200000 22.31 17.15
SJI South Jersey Industries 0.02 83500 58.93 52.59
AKRX Akorn 0.02 98500 36.20 47.03
DNR Denbury Resources 0.02 -9.00% 414700 8.13 7.60
HAYN Haynes International 0.02 82800 48.50 40.69
NGG National Grid 0.02 52775 70.66 63.76
SHEN Shenandoah Telecommunications Company 0.02 154005 31.25 27.87
SWS SWS 0.02 681677 6.91 0.00
VMI Valmont Industries 0.02 39900 126.99 120.29
AOS A. O. Smith Corporation 0.02 78000 56.41 62.81
BT BT 0.02 50000 62.00 66.91
CNMD CONMED Corporation 0.02 89000 44.96 50.24
CUTR Cutera 0.02 410000 10.68 13.16
FMER FirstMerit Corporation 0.02 +60.00% 225000 18.89 18.86
GNTX Gentex Corporation 0.02 +100.00% 220000 18.06 17.45
PENX Penford Corporation 0.02 +61.00% 194333 18.69 18.98
RSTI Rofin-Sinar Technologies 0.02 135000 28.77 23.57
STMP Stamps 0.02 -24.00% 105000 47.99 55.90
SXI Standex Int'l 0.02 58000 77.26 73.84
WMK Weis Markets 0.02 66000 47.82 48.77
AZZ AZZ Incorporated 0.02 95500 46.92 42.90
FRM Furmanite Corporation 0.02 516000 7.82 7.00
GPX GP Strategies Corporation 0.02 100000 33.93 35.15
Orthofix International Nv Com Stk 0.02 -7.00% 170432 30.06 0.00
WGOV Woodward Governor Company 0.02 -2.00% 85000 49.24 0.00
DXCM Dex 0.02 -2.00% 90000 55.06 58.66
SPN Superior Energy Services 0.02 204000 20.15 20.72
BRLI Bio-Reference Laboratories 0.02 139200 32.13 32.61
MDC M.D.C. Holdings 0.02 142000 26.47 26.13
ODC Oil-Dri Corporation of America 0.02 155000 32.63 28.76
BSET Bassett Furniture Industries 0.02 212050 19.51 25.59
H Hyatt Hotels Corporation 0.02 -3.00% 55000 60.22 58.41
CMT Core Molding Technologies 0.02 330000 14.00 14.18
MASI Masimo Corporation 0.02 +12.00% 118000 26.34 30.39
DGI DigitalGlobe 0.02 +39.00% 109000 30.97 34.83
SALM Salem Communications 0.02 645438 7.82 6.44
Nxp Semiconductors N V 0.02 45800 76.40 0.00
ORIT Oritani Financial 0.02 215000 15.40 14.30
YORW York Water Company 0.02 153000 23.21 22.10
PWX Providence & Worcester Railroad Company 0.02 209014 18.01 18.82
CEE Central Europe and Russia Fund 0.02 186000 19.78 19.81
FLY Fly Leasing 0.02 303000 13.15 14.98
Nielsen Holdings Nv 0.02 -19.00% 95500 44.73 0.00
Interxion Holding N.v shs 0.02 118000 27.34 0.00
Ralph Lauren 0.02 25200 185.16 0.00
Magnetek 0.02 108500 40.65 0.00
Bbcn Ban 0.02 310000 14.38 0.00
Laredo Petroleum Holdings 0.02 +51.00% 440100 10.35 0.00
Stratasys 0.02 56000 83.11 0.00
Cvr Refng 0.02 295000 16.80 0.00
Gogo 0.02 248000 16.53 0.00
Dean Foods Company 0.02 +2.00% 173000 19.38 0.00
Perrigo Company 0.02 20340 167.16 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 -19.00% 335164 11.90 0.00
Belmond 0.02 305000 12.37 0.00
Liberty Tripadvisor Hldgs 0.02 -7.00% 129212 26.90 0.00
DO Diamond Offshore Drilling 0.01 -13.00% 77000 36.71 26.52
PBR Petroleo Brasileiro SA 0.01 -29.00% 399000 7.30 5.36
HBC HSBC Holdings 0.01 -17.00% 57000 47.23 0.00
DST DST Systems 0.01 20000 94.15 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 41.90 0.00
BRK.B Berkshire Hathaway 0.01 9000 150.11 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 86.55 78.77
AUXL Auxilium Pharmaceuticals 0.01 +302.00% 60029 34.38 36.47
REGN Regeneron Pharmaceuticals 0.01 -13.00% 6900 410.29 427.05
TEVA Teva Pharmaceutical Industries 0.01 -4.00% 20000 57.50 57.77
IILG Interval Leisure 0.01 97200 20.90 26.45
BAM.A Brookfield Asset Management 0.01 30000 50.13 0.00
Bunge 0.01 -80.00% 12000 90.92 0.00
FTI FMC Technologies 0.01 58000 46.84 37.08
KSS Kohl's Corporation 0.01 28000 61.04 73.72
SWK Stanley Black & Decker 0.01 16000 96.06 95.48
WCN Waste Connections 0.01 28000 44.00 47.19
ZBRA Zebra Technologies 0.01 35000 77.40 87.03
DNB Dun & Bradstreet Corporation 0.01 15300 120.98 127.49
Transocean 0.01 -35.00% 81000 18.33 0.00
ITRI Itron 0.01 65000 42.29 35.27
GFI Gold Fields 0.01 250000 4.53 3.73
ENTG Entegris 0.01 220000 13.21 13.13
WGO Winnebago Industries 0.01 +3.00% 60000 21.77 22.90
EMR Emerson Electric 0.01 -6.00% 46500 61.72 55.87
MTD Mettler-Toledo International 0.01 3900 302.56 306.26
MATW Matthews International Corporation 0.01 -3.00% 31000 48.68 47.02
PHG Koninklijke Philips Electronics NV 0.01 36418 29.00 28.08
RTN Raytheon Company 0.01 10000 108.20 106.21
NFX Newfield Exploration 0.01 85000 27.12 31.37
Potash Corp. Of Saskatchewan I 0.01 +480.00% 59200 35.32 0.00
PCL Plum Creek Timber 0.01 -7.00% 65000 42.78 41.89
AGCO AGCO Corporation 0.01 43000 45.21 47.82
LMT Lockheed Martin Corporation 0.01 9500 192.53 197.87
MENT Mentor Graphics Corporation 0.01 -3.00% 60000 21.92 23.14
MO Altria 0.01 -17.00% 48000 49.27 52.47
PX Praxair 0.01 16000 129.56 124.53
LLTC Linear Technology Corporation 0.01 53000 45.60 46.86
ISCA International Speedway Corporation 0.01 69000 31.65 30.38
SPF Standard Pacific 0.01 200000 7.29 8.37
SGMS Scientific Games 0.01 NEW 140100 12.73 13.79
NYB New York Community Ban 0.01 170000 16.00 0.00
CHK Chesapeake Energy Corporation 0.01 65000 19.57 14.13
CACC Credit Acceptance 0.01 16572 136.43 189.40
THO Thor Industries 0.01 -3.00% 26000 55.88 60.64
SWN Southwestern Energy Company 0.01 NEW 84000 27.29 21.94
MOCO MOCON 0.01 95000 17.89 16.44
NPK National Presto Industries 0.01 -2.00% 33000 58.03 56.92
TTC Toro Company 0.01 41400 63.82 66.03
KBALB Kimball International 0.01 +56.00% 122100 9.12 17.98
GRT Glimcher Realty Trust 0.01 83100 13.74 0.00
GTN Gray Television 0.01 -4.00% 268000 11.20 13.15
WX WuXi PharmaTech 0.01 +2.00% 91000 33.67 37.00
TSO Tesoro Corporation 0.01 -20.00% 32000 74.34 86.12
APH Amphenol Corporation 0.01 +100.00% 22600 53.81 57.35
WYN Wyndham Worldwide Corporation 0.01 20000 85.75 89.37
ILMN Illumina 0.01 -36.00% 16200 184.57 191.44
BIDU Baidu 0.01 5500 228.00 207.29
EV Eaton Vance 0.01 40000 40.92 41.74
MT ArcelorMittal 0.01 130000 11.03 10.31
ANGO AngioDynamics 0.01 -12.00% 123000 19.01 17.60
CLMS Calamos Asset Management 0.01 +2.00% 180000 13.32 12.54
ELX Emulex Corporation 0.01 265000 5.67 7.97
TEO Telecom Argentina S.A. 0.01 -12.00% 117000 19.35 22.51
WWE World Wrestling Entertainment 0.01 -3.00% 211000 12.34 16.37
CNP CenterPoint Energy 0.01 90000 23.43 20.60
CNSL Consolidated Communications Holdings 0.01 NEW 65000 27.83 20.83
CYT Cytec Industries 0.01 24000 46.17 51.62
Deutsche Bank Ag-registered 0.01 68777 30.02 0.00
DTE DTE Energy Company 0.01 -14.00% 29000 86.38 78.53
JJSF J&J; Snack Foods 0.01 24100 108.76 97.41
MVC MVC Capital 0.01 126000 9.83 9.75
RAVN Raven Industries 0.01 +30.00% 105800 25.00 18.44
SHLM A. Schulman 0.01 28000 40.54 41.11
STD Banco Santander, S.A. 0.01 232000 8.33 0.00
STR Questar Corporation 0.01 48000 25.27 22.73
UTL Unitil Corporation 0.01 55500 36.67 33.19
WPP Wausau Paper 0.01 240000 11.37 8.75
AHGP Alliance Holdings GP 0.01 34000 61.00 49.59
BDC Belden 0.01 15000 78.80 85.06
CHU China Uni 0.01 -3.00% 108500 13.45 15.19
CWT California Water Service 0.01 50400 24.60 24.04
EGN Energen Corporation 0.01 22000 63.77 62.96
ETP Energy Transfer Partners 0.01 -67.00% 34094 65.00 54.95
IDA IDA 0.01 42000 66.19 59.75
JAH Jarden Corporation 0.01 +50.00% 24750 47.88 50.93
MNRO Monro Muffler Brake 0.01 22000 57.82 62.59
AWR American States Water Company 0.01 -6.00% 47000 37.66 38.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 13900 78.56 0.00
KSU Kansas City Southern 0.01 -2.00% 20500 122.05 113.81
MKC McCormick & Company, Incorporated 0.01 37200 74.30 72.00
MOV Movado 0.01 +37.00% 80000 28.38 23.74
ORA Ormat Technologies 0.01 -3.00% 98500 27.18 34.71
PVTB PrivateBan 0.01 32000 33.41 34.87
QSII Quality Systems 0.01 -34.00% 122000 15.59 15.91
SMG Scotts Miracle-Gro Company 0.01 25000 62.32 68.34
SNN Smith & Nephew 0.01 +154.00% 39500 36.73 33.34
SRI Stoneridge 0.01 170000 12.86 10.96
TRC Tejon Ranch Company 0.01 +6.00% 100047 29.46 23.84
VASC Vascular Solutions 0.01 75000 27.16 29.24
VICR Vicor Corporation 0.01 -3.00% 150000 12.10 14.19
VLGEA Village Super Market 0.01 72873 27.38 28.31
WDFC WD-40 Company 0.01 22000 85.09 81.90
CKEC Carmike Cinemas 0.01 -2.00% 78000 26.27 30.36
DCO Ducommun Incorporated 0.01 44000 25.27 25.28
LDL Lydall 0.01 40083 32.83 29.80
MHGC Morgans Hotel 0.01 +9.00% 203609 7.84 7.17
SRDX SurModics 0.01 +10.00% 131424 22.10 25.16
MSEX Middlesex Water Company 0.01 119000 23.06 21.95
RTIX RTI Biologics 0.01 -2.00% 205000 5.20 5.34
KWR Quaker Chemical Corporation 0.01 17000 92.06 80.60
Rbc Cad 0.01 -29.00% 42000 69.07 0.00
VIVO Meridian Bioscience 0.01 +21.00% 170000 16.46 19.70
JCS Communications Systems 0.01 200000 10.50 11.85
HWKN Hawkins 0.01 +164.00% 40000 43.32 37.43
LAWS Lawson Products 0.01 +6.00% 95600 26.72 26.02
FLWS 1-800-FLOWERS 0.01 300000 8.24 12.61
MDAS MedAssets 0.01 -32.00% 106000 19.76 18.71
CSII Cardiovascular Systems 0.01 +25.00% 50000 30.08 35.43
HUVL Hudson Valley Holding 0.01 -9.00% 48000 27.17 0.00
Vitamin Shoppe 0.01 +12.00% 32500 48.58 0.00
QEP QEP Resources 0.01 85000 20.22 20.60
ADK AdCare Health Systems 0.01 +16.00% 499174 4.01 4.32
SPA Sparton Corporation 0.01 85000 28.34 22.72
TRIB Trinity Biotech 0.01 +169.00% 79500 17.51 18.81
FTNT Fortinet 0.01 53000 30.66 33.20
Coca-cola Enterprises 0.01 61000 44.21 0.00
Roper Inds Inc New frnt 1/1 0.01 1400000 1.26 0.00
OPK Opko Health 0.01 105000 9.99 14.08
GF New Germany Fund 0.01 171277 14.04 15.11
BBGI Beasley Broadcast 0.01 247717 5.11 5.12
CTWS Connecticut Water Service 0.01 41000 36.29 36.02
CRWN Crown Media Holdings 0.01 554000 3.54 3.60
NGNM NeoGenomics 0.01 -2.00% 572054 4.17 0.00
RVT Royce Value Trust 0.01 109920 14.33 14.19
RGCO RGC Resources 0.01 56000 22.00 21.70
CPHC Canterbury Park Holding Corporation 0.01 +9.00% 161995 9.32 10.06
MOG.B Moog 0.01 16200 74.69 0.00
Comstock Mining Inc cs 0.01 1359105 0.76 0.00
AGI Alamos Gold 0.01 342000 7.13 5.40
Tahoe Resources 0.01 100000 16.15 0.00
Api Technologies 0.01 +125.00% 1156226 2.13 0.00
Gnc Holdings Inc Cl A 0.01 -80.00% 42000 46.95 0.00
Wendy's/arby's 0.01 165000 9.03 0.00
Sevcon 0.01 300000 7.80 0.00
Pandora Media 0.01 153000 17.83 0.00
Kemper Corp Del 0.01 -20.00% 32000 36.12 0.00
Tim Participacoes Sa-adr spon 0.01 133303 22.21 0.00
American Tower Reit 0.01 13000 98.85 0.00
Mgp Ingredients Inc Common Sto 0.01 70000 15.86 0.00
Michael Kors Holdings Ltd shs 0.01 34000 75.09 0.00
Wpx Energy 0.01 NEW 200000 11.63 0.00
Nortek 0.01 24500 81.35 0.00
Us Silica Hldgs 0.01 80000 25.69 0.00
Cempra 0.01 -2.00% 70000 23.51 0.00
Popular 0.01 75000 34.05 0.00
Pdc Energy 0.01 -34.00% 65200 41.27 0.00
Steel Partners Hldgs L P ltd prtrship u 0.01 +33.00% 143000 17.66 0.00
Turquoisehillres 0.01 940581 3.10 0.00
Beazer Homes Usa 0.01 66000 19.36 0.00
Tetraphase Pharmaceuticals 0.01 -18.00% 63000 39.71 0.00
Gulf Coast Ultra Deep Royalty 0.01 1492879 1.27 0.00
Orange Sa 0.01 110000 16.92 0.00
Intelsat Sa 0.01 -23.00% 125500 17.36 0.00
Liberator Medical Hld 0.01 961200 2.90 0.00
Sirius Xm Holdings 0.01 562151 3.50 0.00
Allegion Plc equity 0.01 -10.00% 25034 55.44 0.00
Noble Corp Plc equity 0.01 -72.00% 120200 16.57 0.00
American Airls 0.01 -18.00% 49000 53.63 0.00
Gaming & Leisure Pptys 0.01 95163 29.34 0.00
Navigator Holdings Ltd Com Stk 0.01 +60.00% 80000 21.06 0.00
Endo International 0.01 -41.00% 34000 72.12 0.00
Fnf 0.01 -5.00% 95000 27.32 0.00
Timkensteel 0.01 -33.00% 72000 37.03 0.00
Nextera Energy Partners 0.01 71000 33.75 0.00
Hc2 Holdings 0.01 NEW 283500 8.43 0.00
Vectrus 0.01 -27.00% 72220 27.40 0.00
Lamar Advertising Co-a 0.01 NEW 30000 53.63 0.00
PHH PHH Corporation 0.00 -4.00% 27600 23.95 23.22
XCO EXCO Resources 0.00 154214 2.17 1.61
MPEL Melco Crown Entertainment 0.00 -13.00% 33000 25.39 21.14
GAME Shanda Games 0.00 -9.00% 44500 5.69 6.24
VIAS Viasystems 0.00 16000 16.25 17.52
MBT Mobile TeleSystems OJSC 0.00 32250 7.19 8.82
BVN Compania de Minas Buenaventura SA 0.00 42000 9.57 10.28
IBN ICICI Bank 0.00 +400.00% 33500 11.55 11.08
TSM Taiwan Semiconductor Mfg 0.00 -12.00% 14000 22.36 23.50
AMP Ameriprise Financial 0.00 -14.00% 6000 132.33 131.20
MCO Moody's Corporation 0.00 9000 95.78 95.46
MLM Martin Marietta Materials 0.00 5000 110.40 137.91
CECO Career Education 0.00 60000 6.97 5.50
XRAY DENTSPLY International 0.00 11000 53.27 51.20
HST Host Hotels & Resorts 0.00 14422 23.78 20.25
MAT Mattel 0.00 15000 30.93 24.73
NBL Noble Energy 0.00 6000 47.50 44.22
PII Polaris Industries 0.00 4000 151.25 148.18
UPL Ultra Petroleum 0.00 NEW 10000 13.20 14.85
Willis Group Holdings 0.00 20000 44.80 0.00
AVID Avid Technology 0.00 NEW 40000 14.20 15.04
COCO Corinthian Colleges 0.00 +55.00% 610000 0.06 0.02
BLT Blount International 0.00 +14.00% 55000 17.56 14.24
RGS Regis Corporation 0.00 -27.00% 24000 16.75 15.26
PLT Plantronics 0.00 10000 53.00 54.22
MDU MDU Resources 0.00 35000 23.51 20.52
WAT Waters Corporation 0.00 8000 112.75 119.56
MRCY Mercury Computer Systems 0.00 -9.00% 20000 13.90 15.64
MSM MSC Industrial Direct 0.00 12000 81.25 71.20
AOL AOL 0.00 +37.00% 11000 46.18 39.28
GSK GlaxoSmithKline 0.00 14076 42.77 45.62
TLK PT Telekomunikasi Indonesia 0.00 -12.00% 17000 45.24 44.12
KYO Kyocera Corporation 0.00 12800 45.78 49.04
GCI Gannett 0.00 17000 31.94 34.21
HSY Hershey Company 0.00 NEW 2000 104.00 98.43
PENN Penn National Gaming 0.00 -42.00% 41000 13.73 15.99
DVD Dover Motorsports 0.00 240000 2.61 2.21
DDE Dover Downs Gaming & Entertainment 0.00 +10.00% 165000 0.83 1.14
PTR PetroChina Company 0.00 5200 110.96 105.47
Energy Xxi 0.00 -94.00% 27091 3.25 0.00
Syneron Medical Ltd ord shs 0.00 14000 9.36 0.00
FTR Frontier Communications 0.00 -11.00% 40000 6.68 7.40
ADS Alliance Data Systems Corporation 0.00 NEW 3500 286.00 275.30
DW Drew Industries 0.00 15000 51.07 59.24
HDB HDFC Bank 0.00 9000 50.78 60.17
NYT New York Times Company 0.00 25000 13.24 13.23
TACT TransAct Technologies Incorporated 0.00 33050 5.48 5.94
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
EVC Entravision Communication 0.00 60000 6.48 6.39
MNI McClatchy Company 0.00 40000 3.32 2.00
ABD ACCO Brands Corporation 0.00 -60.00% 62000 9.02 0.00
CPN Calpine Corporation 0.00 16000 22.12 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 50.83 0.00
DAR Darling International 0.00 -36.00% 35000 18.17 14.51
QTM Quantum Corporation 0.00 65000 1.75 1.66
BKS Barnes & Noble 0.00 32000 23.22 22.97
ETR Entergy Corporation 0.00 4400 87.50 75.05
NTRI NutriSystem 0.00 30000 19.57 18.95
EQIX Equinix 0.00 +3.00% 3721 226.82 227.42
HHS Harte-Hanks 0.00 15000 7.73 7.43
CLF Cliffs Natural Resources 0.00 +37.00% 120000 7.14 5.38
RDEN Elizabeth Arden 0.00 -83.00% 25000 21.40 16.21
IRDM Iridium Communications 0.00 40000 9.75 9.57
KEG Key Energy Services 0.00 -90.00% 40000 1.68 1.71
MKSI MKS Instruments 0.00 20187 36.61 34.42
MLNK ModusLink Global Solutions 0.00 +60.00% 249397 3.75 3.49
SPAR Spartan Motors 0.00 80375 5.26 4.77
SWC Stillwater Mining Company 0.00 52100 14.74 13.10
ALGN Align Technology 0.00 -9.00% 15000 55.93 57.05
BBG Bill Barrett Corporation 0.00 -50.00% 65000 11.38 8.46
BRKR Bruker Corporation 0.00 18000 19.61 18.90
CAAS China Automotive Systems 0.00 90022 7.09 6.68
CORE Core-Mark Holding Company 0.00 13000 61.92 58.67
DAKT Daktronics 0.00 40000 12.50 9.99
DWA DreamWorks Animation SKG 0.00 -21.00% 30000 22.33 21.63
ERII Energy Recovery 0.00 +6.00% 80000 5.28 2.78
HEI HEICO Corporation 0.00 6875 60.36 59.32
HNR Harvest Natural Resources 0.00 +11.00% 33500 1.82 0.54
JBT John Bean Technologies Corporation 0.00 23200 32.84 33.19
LLL L-3 Communications Holdings 0.00 2500 126.40 125.86
NDSN Nordson Corporation 0.00 6000 78.00 73.70
NJR New Jersey Resources Corporation 0.00 7000 61.14 28.89
PAY VeriFone Systems 0.00 20000 37.20 35.28
RDY Dr. Reddy's Laboratories 0.00 18500 50.43 55.15
SHOO Steven Madden 0.00 9750 31.79 36.28
TFX Teleflex Incorporated 0.00 5000 114.80 119.71
VALU Value Line 0.00 52687 16.30 15.65
CHA China Telecom Corporation 0.00 5000 58.80 59.82
CVGW Calavo Growers 0.00 +11.00% 10000 47.30 47.34
MYGN Myriad Genetics 0.00 -23.00% 23000 34.04 34.39
PT Portugal Telecom, SGPS 0.00 +22.00% 470000 1.06 0.73
PTIE Pain Therapeutics 0.00 -2.00% 175000 2.03 1.78
SNDK SanDisk Corporation 0.00 -30.00% 5000 98.00 84.20
ACTU Actuate Corporation 0.00 NEW 88800 6.60 0.00
AIR AAR 0.00 25000 27.80 32.07
Callon Pete Co Del Com Stk 0.00 100000 5.45 0.00
CPST Capstone Turbine Corporation 0.00 -2.00% 138000 0.74 0.65
GNCMA General Communication 0.00 -7.00% 50000 13.76 13.23
Kinross Gold 0.00 190000 2.82 0.00
NTT Nippon Telegraph & Telephone 0.00 9000 25.56 29.97
SUSQ Susquehanna Bancshares 0.00 NEW 14000 13.43 13.43
SWM Schweitzer-Mauduit International 0.00 16500 42.30 46.47
ATRO Astronics Corporation 0.00 9500 55.26 70.28
AXE Anixter International 0.00 11000 88.45 75.63
ENI Enersis S.A. 0.00 28000 16.04 15.66
GDP Goodrich Petroleum Corporation 0.00 -43.00% 84300 4.44 2.94
Imax Corp Cad 0.00 22000 30.91 0.00
LXRX Lexicon Pharmaceuticals 0.00 -22.00% 351000 0.91 1.11
DWSN Dawson Geophysical Company 0.00 -28.00% 10000 12.20 4.75
NEOG Neogen Corporation 0.00 +65.00% 19853 49.61 48.48
CONSOLIDATED WATER CO Inc Com Stk 0.00 +3.00% 33400 10.69 0.00
SKY Skyline Corporation 0.00 212490 4.05 3.60
TAXI Medallion Financial 0.00 60024 10.01 10.28
CRS Carpenter Technology Corporation 0.00 10000 49.30 38.02
ISSC Innovative Solutions & Support 0.00 +60.00% 20000 3.20 3.80
ANIK Anika Therapeutics 0.00 -6.00% 7000 40.71 39.32
VLCY Cambium Learning 0.00 80000 1.66 0.00
EML Eastern Company 0.00 10000 17.10 19.86
Eldorado Gold 0.00 130000 6.08 0.00
IPI Intrepid Potash 0.00 30000 13.87 11.98
KTEC Key Technology 0.00 +12.00% 45000 13.20 12.97
MSO Martha Stewart Living Omnimedia 0.00 +2.00% 215000 4.31 5.04
PZN Pzena Investment Management 0.00 +51.00% 50000 9.46 8.61
RYN Rayonier 0.00 -23.00% 29000 27.93 27.05
RENT Rentrak Corporation 0.00 11200 72.86 55.03
SORL Sorl Auto Parts 0.00 195000 3.69 3.19
Teck Resources Ltd cl b 0.00 20000 13.65 0.00
UNT Unit Corporation 0.00 7000 34.14 26.14
UPI Uroplasty 0.00 NEW 30000 2.07 1.16
ADGE American DG Energy 0.00 20000 0.60 0.45
BKYF Bank of Kentucky Financial 0.00 +100.00% 18000 48.28 47.36
GVP GSE Systems 0.00 30000 1.60 1.51
GUID Guidance Software 0.00 -12.00% 111077 7.25 5.30
SFLY Shutterfly 0.00 +11.00% 9800 41.73 47.25
CODE Spansion 0.00 NEW 12000 34.25 38.10
VALE.P Vale 0.00 108475 7.26 0.00
ORBC ORBCOMM 0.00 +25.00% 25000 6.56 5.70
FALC FalconStor Software 0.00 505000 1.34 1.51
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 14000 47.86 47.80
Global Power Equipment Grp I 0.00 33000 13.82 0.00
MCP Moly 0.00 -75.00% 10000 0.90 0.83
WVVI Willamette Valley Vineyards 0.00 20000 5.80 5.86
Embraer S A 0.00 25000 36.88 0.00
EEA European Equity Fund 0.00 35326 8.24 8.57
Kemet Corporation Cmn 0.00 70000 4.20 0.00
AHC A. H. Belo Corporation 0.00 15000 10.40 8.03
ARTNA Artesian Resources Corporation 0.00 24000 22.58 20.67
CDZI Cadiz 0.00 15000 11.20 10.30
CFFND Capitol Federal Financial 0.00 12500 12.80 0.00
MOSY MoSys 0.00 22000 1.86 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.02 0.00
VCO Vina Concha y Toro S.A. 0.00 21000 37.76 39.82
LION Fidelity Southern Corporation 0.00 44134 16.11 15.86
SNAK Inventure Foods 0.00 80200 12.74 10.43
BLTI Biolase Technology 0.00 45678 2.63 0.00
UG United-Guardian 0.00 45500 19.82 18.32
JW.B John Wiley & Sons 0.00 12800 59.22 0.00
WSO.B Watsco, Incorporated 0.00 7875 106.92 0.00
GTN.A Gray Television 0.00 +6.00% 50500 9.15 0.00
Ann 0.00 NEW 11600 36.47 0.00
USD.001 Atlas Energy Lp ltd part 0.00 -37.00% 15000 31.13 0.00
& PROD CO shares Brookfield 0.00 NEW 37100 24.07 0.00
Universal American 0.00 19200 9.27 0.00
Sanofi Aventis Wi Conval Rt 0.00 -32.00% 606198 0.79 0.00
Csr Plc Spon 0.00 -20.00% 16000 52.69 0.00
Carbonite 0.00 NEW 21800 14.27 0.00
Ntelos Holdings 0.00 NEW 25000 4.20 0.00
Aegion 0.00 30000 18.60 0.00
Expedia 0.00 3000 85.33 0.00
Tripadvisor 0.00 -19.00% 5500 74.73 0.00
Halcon Resources 0.00 21592 1.76 0.00
Atlas Resource Partners 0.00 +5.00% 19000 10.68 0.00
Roundy's 0.00 NEW 70000 4.84 0.00
Ceres 0.00 -6.00% 140000 0.24 0.00
Rexnord 0.00 30000 28.20 0.00
Grifols S A Sponsored Adr R 0.00 5991 34.05 0.00
Biota Pharmaceuticals 0.00 +57.00% 51175 2.25 0.00
Cyrusone 0.00 -4.00% 31500 27.56 0.00
Tribune Co New Cl A 0.00 NEW 9000 59.78 0.00
Pinnacle Foods Inc De 0.00 -33.00% 10000 35.30 0.00
Tiger Media Inc shs 0.00 27000 0.81 0.00
Constellium Holdco B V cl a 0.00 +10.00% 22000 16.41 0.00
Fairway Group Holdings 0.00 +31.00% 25000 3.16 0.00
Global Brass & Coppr Hldgs I 0.00 -15.00% 72000 13.17 0.00
Blackberry 0.00 20000 11.00 0.00
Biotelemetry 0.00 +4.00% 89091 10.03 0.00
Windstream Hldgs 0.00 -20.00% 24000 8.25 0.00
Columbia Labs 0.00 135000 5.60 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 1.80 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 0.83 0.00
Ophthotech 0.00 20000 44.85 0.00
Covisint 0.00 NEW 298482 2.65 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.04 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Qts Realty Trust Inc stock 0.00 -29.00% 23000 33.83 0.00
Msa Safety Inc equity 0.00 6000 53.17 0.00
Achaogen 0.00 -5.00% 61500 13.06 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.03 0.00
Rayonier Advanced Matls 0.00 -23.00% 9666 22.35 0.00
Spartannash 0.00 -2.00% 10000 26.10 0.00
Swisher Hygiene 0.00 -82.00% 10000 1.90 0.00
Eclipse Resources 0.00 26500 7.02 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 -9.00% 30000 17.50 0.00
Alibaba Group Holding Ltd Spon 0.00 +10.00% 5500 104.00 0.00
Cdk Global Inc equities 0.00 NEW 12333 40.78 0.00
Eldorado Resorts 0.00 -2.00% 70035 4.06 0.00
Lakes Entmnt 0.00 +64.00% 70000 6.71 0.00
Caredx 0.00 125000 7.25 0.00
Halyard Health 0.00 NEW 5000 45.40 0.00
California Resources 0.00 NEW 108800 5.51 0.00
Vwr Corp cash securities 0.00 NEW 20000 25.85 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 27048 12.94 0.00
Kimball Electronics 0.00 NEW 61575 12.02 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 79675 9.50 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 NEW 1000000 1.01 0.00
Homeinns Hotel 0.00 NEW 28000 30.04 0.00
Oi S.a. spn adr pfd 0.00 NEW 40300 3.20 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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