Gabelli Funds

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

GABELLI FUNDS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 1.16 3785000 60.33 59.35
Directv 1.01 -2.00% 2327700 85.10 0.00
O'reilly Automotive 0.97 -8.00% 883700 216.24 0.00
HON Honeywell International 0.91 1713500 104.31 100.92
AXP American Express Company 0.86 -2.00% 2169300 78.12 79.39
GPC Genuine Parts Company 0.85 1796500 93.19 92.26
CVS CVS Caremark Corporation 0.85 -3.00% 1620400 103.21 101.90
WFC Wells Fargo & Company 0.77 2781900 54.40 53.90
CVC Cablevision Systems Corporation 0.76 8204168 18.30 17.81
Nextera Energy 0.72 -5.00% 1354200 104.05 0.00
SLXP Salix Pharmaceuticals 0.72 NEW 822185 172.81 157.81
Liberty Global Inc C 0.71 -5.00% 2818169 49.81 0.00
BK Bank of New York Mellon Corporation 0.69 +5.00% 3390400 40.24 39.44
MSG Madison Square Garden 0.69 1615900 84.65 75.34
VZ Verizon Communications 0.67 -9.00% 2713341 48.63 48.01
Twenty-first Century Fox 0.66 3828700 33.84 0.00
VIA Via 0.65 1856000 68.72 69.40
DISH DISH Network 0.60 -6.00% 1676300 70.06 73.44
IPG Interpublic Group of Companies 0.57 5054100 22.12 21.34
TRW TRW Automotive Holdings 0.57 +10.00% 1076640 104.85 104.55
AME AMETEK 0.57 -3.00% 2143900 52.54 51.35
ROL Rollins 0.56 +47.00% 4443650 24.73 22.17
ENR Energizer Holdings 0.55 782400 138.05 132.24
DE Deere & Company 0.54 -6.00% 1223300 87.69 90.31
GE General Electric Company 0.53 -11.00% 4191000 24.81 25.35
Mondelez Int 0.53 2914000 36.09 0.00
Weatherford Intl Plc ord shs 0.53 8455700 12.30 0.00
GMT GATX Corporation 0.52 -3.00% 1762300 57.98 56.17
SWX Southwest Gas Corporation 0.51 -3.00% 1730700 58.17 54.27
GOLD Randgold Resources 0.51 +11.00% 1451400 69.27 66.67
NAV Navistar International Corporation 0.51 +13.00% 3411464 29.50 29.71
CNL Cleco Corporation 0.50 +23.00% 1798060 54.52 54.09
TV Grupo Televisa, S.A. 0.48 2882000 33.01 34.95
MA MasterCard Incorporated 0.48 1097400 86.39 87.52
HSP Hospira 0.48 +199.00% 1085400 87.84 87.66
CW Curtiss-Wright 0.48 1285600 73.94 71.17
DEO Diageo 0.48 859041 110.57 110.91
CBS.A CBS Corporation 0.48 1520500 61.63 0.00
LM Legg Mason 0.47 1663500 55.20 54.88
NEM Newmont Mining Corporation 0.47 -6.00% 4252971 21.71 21.67
CHMT Chemtura Corporation 0.47 -5.00% 3395900 27.29 25.97
TWX Time Warner 0.46 1080300 84.44 83.25
PNM PNM Resources 0.46 3110000 29.20 27.18
Tyco International 0.46 -2.00% 2120200 43.06 0.00
M Macy's 0.45 -5.00% 1360400 64.91 62.37
PCP Precision Castparts 0.44 -2.00% 408500 210.00 210.13
Xylem 0.44 2494500 35.02 0.00
FLS Flowserve Corporation 0.43 1496500 56.49 57.90
RSG Republic Services 0.42 2040100 40.56 40.26
HD Home Depot 0.42 737100 113.61 113.11
SNE Sony Corporation 0.42 3087000 26.78 26.85
PEP Pepsi 0.42 -4.00% 864000 95.62 93.96
SIAL Sigma-Aldrich Corporation 0.42 +5.00% 593800 138.25 137.95
GIS General Mills 0.41 -3.00% 1422500 56.60 51.55
IEX IDEX Corporation 0.41 -2.00% 1065400 75.83 74.18
Rogers Communications -cl B 0.41 2418000 33.48 0.00
Telephone And Data Systems 0.41 3254324 24.90 0.00
JPM JPMorgan Chase & Co. 0.40 -2.00% 1290300 60.58 60.16
DPS Dr Pepper Snapple 0.40 1004080 78.48 77.36
Amc Networks Inc Cl A 0.40 -12.00% 1019500 76.64 0.00
Eversource Energy 0.40 NEW 1550208 50.52 0.00
KO Coca-Cola Company 0.39 -20.00% 1878800 40.55 40.22
BF.A Brown-Forman Corporation 0.39 853783 90.78 0.00
EE El Paso Electric Company 0.39 1968000 38.64 35.78
ETE Energy Transfer Equity 0.39 -34.00% 1204500 63.36 62.31
CR Crane 0.38 -4.00% 1198300 62.41 63.91
BRK.A Berkshire Hathaway 0.37 331 217501.51 0.00
Ryman Hospitality Pptys 0.37 1190521 60.91 0.00
JNJ Johnson & Johnson 0.36 698000 100.60 98.55
BMY Bristol Myers Squibb 0.36 1086463 64.50 66.08
IFF International Flavors & Fragrances 0.36 600900 117.40 117.32
WR Westar Energy 0.36 1815500 38.76 36.94
CIR CIRCOR International 0.36 1297770 54.70 53.06
AIG American International 0.36 -10.00% 1306000 54.79 54.59
DBD Diebold Incorporated 0.35 1949500 35.46 34.00
APC Anadarko Petroleum Corporation 0.35 827700 82.81 79.89
AAPL Apple 0.35 -2.00% 554110 124.43 123.28
Talisman Energy Inc Com Stk 0.35 -16.00% 9093700 7.68 0.00
ROK Rockwell Automation 0.35 603100 115.99 110.21
PFE Pfizer 0.34 -6.00% 1929123 34.79 33.78
IGT International Game Technology 0.34 +4.00% 3801172 17.41 17.80
HAL Halliburton Company 0.34 1520000 43.88 41.30
SATS Echostar Corporation 0.34 1283440 51.72 50.33
DRC Dresser-Rand 0.34 -28.00% 843473 80.35 81.17
MRK Merck & Co 0.33 +4.00% 1144850 57.48 56.20
TXN Texas Instruments Incorporated 0.33 1150300 57.19 57.48
MLI Mueller Industries 0.33 1821807 36.13 33.97
Royal Gold 0.33 1016577 63.11 0.00
XOM Exxon Mobil Corporation 0.32 735900 85.00 84.57
CVX Chevron Corporation 0.32 606500 104.98 102.86
BA Boeing Company 0.32 -10.00% 417900 150.08 152.38
CNX CONSOL Energy 0.32 -7.00% 2266000 27.89 27.80
TEG Integrys Energy 0.32 -10.00% 886500 72.02 71.00
COST Costco Wholesale Corporation 0.31 407200 151.50 148.30
COP ConocoPhillips 0.31 -5.00% 983350 62.26 61.42
Bce 0.31 -3.00% 1434400 42.36 0.00
Gold 0.31 +26.00% 3350000 18.12 0.00
EIX Edison International 0.31 -23.00% 980000 62.47 61.82
GY Gen 0.30 2591095 23.19 20.74
Agni 0.29 +11.00% 2014981 27.94 0.00
Actavis 0.29 +23.00% 193704 297.62 0.00
WM Waste Management 0.28 1026400 54.23 53.00
AES AES Corporation 0.28 -7.00% 4254000 12.85 12.14
AEP American Electric Power Company 0.28 -19.00% 989000 56.25 55.21
STT State Street Corporation 0.27 728300 73.53 72.30
PNC PNC Financial Services 0.27 578000 93.24 93.21
FOE Ferro Corporation 0.27 +2.00% 4287762 12.55 12.54
Cst Brands 0.27 +4.00% 1193500 43.83 0.00
Fox News 0.27 1633016 32.88 0.00
CMCSK Comcast Corporation 0.26 -44.00% 916100 56.06 58.27
PG Procter & Gamble Company 0.26 -15.00% 634500 81.94 81.31
UNH UnitedHealth 0.26 -14.00% 436000 118.29 113.33
BKH Black Hills Corporation 0.26 -17.00% 1028500 50.44 48.03
NWE NorthWestern Corporation 0.26 -12.00% 936500 53.79 50.93
DAN Dana Holding Corporation 0.26 2448700 21.16 20.66
Marathon Petroleum 0.26 +13.00% 492500 102.39 0.00
Media Gen 0.26 3060561 16.49 0.00
TWC Time Warner Cable 0.25 -23.00% 326300 149.88 154.39
GLW Corning Incorporated 0.25 -11.00% 2198100 22.68 22.80
GXP Great Plains Energy Incorporated 0.25 -12.00% 1867000 26.68 25.78
SXT Sensient Technologies Corporation 0.25 -3.00% 712100 68.88 63.87
DCI Donaldson Company 0.25 -3.00% 1318700 37.71 37.30
MIC Macquarie Infrastructure Company 0.25 +3.00% 608000 82.29 79.37
RVBD Riverbed Technology 0.25 +6.00% 2366426 20.91 20.85
KAMN Kaman Corporation 0.25 +2.00% 1173610 42.43 40.43
Liberty Global Inc Com Ser A 0.25 953251 51.47 0.00
BP BP 0.24 -8.00% 1200000 39.11 38.44
ALR Alere 0.24 -4.00% 979350 48.90 47.27
IMKTA Ingles Markets, Incorporated 0.24 952500 49.48 47.20
Exelis 0.24 -2.00% 1939400 24.37 0.00
LLY Eli Lilly & Co. 0.23 611000 72.65 68.81
WDR Waddell & Reed Financial 0.23 +2.00% 896000 49.54 48.34
HUN Huntsman Corporation 0.23 -2.00% 2024000 22.17 21.77
Walgreen Boots Alliance 0.23 +16.00% 543200 84.68 0.00
DVN Devon Energy Corporation 0.22 712500 60.31 57.71
USM United States Cellular Corporation 0.22 1234589 35.72 35.27
YHOO Yahoo! 0.22 954000 44.44 42.61
Citi 0.22 -2.00% 842500 51.52 0.00
Duke Energy 0.22 -19.00% 559000 76.78 0.00
Catamaran 0.22 NEW 738500 59.54 0.00
Kraft Foods 0.22 -21.00% 507499 87.12 0.00
* Barrick Gold 0.21 +18.00% 3854003 10.96 0.00
T AT&T; 0.21 -22.00% 1274500 32.65 32.70
HE Hawaiian Electric Industries 0.21 -7.00% 1275500 32.12 31.91
SE Spectra Energy 0.21 -3.00% 1164900 36.17 34.31
FCX Freeport-McMoRan Copper & Gold 0.21 -15.00% 2145002 18.95 18.56
JNS Janus Capital 0.21 2415134 17.19 15.98
RES RPC 0.21 3203129 12.81 12.53
TXT Textron 0.21 944150 44.33 42.62
OKE ONEOK 0.21 -5.00% 839500 48.24 46.35
Kinder Morgan 0.21 -22.00% 993000 42.06 0.00
Level 3 Communications 0.21 763000 53.84 0.00
EBAY eBay 0.20 +12.00% 692000 57.68 59.78
CBB Cincinnati Bell 0.20 +2.00% 10951969 3.53 3.46
HAIN Hain Celestial 0.20 609800 64.05 60.12
ARUN Aruba Networks 0.20 NEW 1589000 24.49 24.49
Post Holdings Inc Common 0.20 -8.00% 860500 46.84 0.00
Liberty Media Corp Del Com Ser C 0.20 -4.00% 1028000 38.20 0.00
ADVS Advent Software 0.19 NEW 837600 44.11 44.10
TROW T. Rowe Price 0.19 458400 80.98 81.65
JCI Johnson Controls 0.19 -2.00% 747100 50.44 48.46
NVS Novartis AG 0.19 376400 98.61 96.03
LINTA Liberty Media 0.19 -2.00% 1307100 29.19 0.00
WFMI Whole Foods Market 0.19 721800 52.08 0.00
DISCK Discovery Communications 0.19 1257100 29.47 31.23
LYV Live Nation Entertainment 0.19 1452000 25.23 25.19
TEN Tenne 0.19 643400 57.42 55.28
Oge Energy 0.19 1208000 31.61 0.00
CHD Church & Dwight 0.19 -7.00% 439000 85.42 83.20
Cnh Industrial N.v. 0.19 4472408 8.16 0.00
Vodafone Group New Adr F 0.19 -17.00% 1133581 32.68 0.00
MSFT Microsoft Corporation 0.18 -10.00% 875600 40.66 42.00
ADM Archer Daniels Midland Company 0.18 -5.00% 741000 47.40 45.32
IBM International Business Machines 0.18 219000 160.50 158.25
MMC Marsh & McLennan Companies 0.18 630000 56.09 55.76
LEN.B Lennar Corporation 0.18 +3.00% 880509 41.10 0.00
BIOS BioScrip 0.18 +82.00% 7916315 4.43 3.66
PPO Polypore International 0.18 NEW 614000 58.90 59.11
OTTR Otter Tail Corporation 0.18 -6.00% 1089000 32.17 31.91
SNI Scripps Networks Interactive 0.18 -9.00% 503200 68.56 71.97
Medtronic 0.18 NEW 446502 77.99 0.00
MTB M&T; Bank Corporation 0.17 262000 127.00 121.63
WEC Wisconsin Energy Corporation 0.17 -25.00% 680000 49.50 47.92
Chemed Corp Com Stk 0.17 275000 119.40 0.00
BWA BorgWarner 0.17 -3.00% 558000 60.48 58.93
TYL Tyler Technologies 0.17 -2.00% 270000 120.53 116.22
WTS Watts Water Technologies 0.17 +2.00% 606700 55.03 52.83
Fortune Brands 0.17 702300 47.48 0.00
FMX Fomento Economico Mexicano SAB 0.16 332200 93.50 86.48
MHP McGraw-Hill Companies 0.16 300100 103.40 0.00
MS Morgan Stanley 0.16 900300 35.69 34.94
LVS Las Vegas Sands 0.16 583000 55.04 52.42
CASY Casey's General Stores 0.16 349000 90.10 86.89
EXC Exelon Corporation 0.16 -9.00% 955000 33.61 31.85
CHDN Churchill Downs 0.16 -3.00% 266900 114.97 109.40
CAG ConAgra Foods 0.16 +4.00% 890000 36.53 33.68
TTWO Take-Two Interactive Software 0.16 -2.00% 1238000 25.45 24.53
Silver Wheaton 0.16 +2.00% 1608500 19.02 0.00
Adt 0.16 -41.00% 747700 41.52 0.00
TSCO Tractor Supply Company 0.15 -7.00% 355000 85.06 85.18
AMGN Amgen 0.15 190700 159.85 153.92
GGG Gra 0.15 +8.00% 419400 72.16 72.96
CTB Cooper Tire & Rubber Company 0.15 -3.00% 679584 42.84 38.00
SBH Sally Beauty Holdings 0.15 875300 34.37 32.97
SCG SCANA Corporation 0.15 -31.00% 521000 54.99 52.58
CLC CLARCOR 0.15 432900 66.06 63.66
FUL H.B. Fuller Company 0.15 +5.00% 675000 42.87 42.13
GM General Motors Company 0.15 +3.00% 776746 37.50 37.89
MON Monsanto Company 0.14 -6.00% 243000 112.54 117.22
LTM Life Time Fitness 0.14 NEW 389983 70.96 65.25
BDX Becton, Dickinson and 0.14 -9.00% 195854 143.59 142.79
HES Hess 0.14 399000 67.87 69.52
OXY Occidental Petroleum Corporation 0.14 376800 73.00 74.23
TEF Telefonica S.A. 0.14 1918630 14.35 14.04
TR Tootsie Roll Industries 0.14 796755 33.92 32.06
GFF Griffon Corporation 0.14 1529000 17.43 16.02
GRC Gorman-Rupp Company 0.14 915000 29.95 28.40
CCO Clear Channel Outdoor Holdings 0.14 2662159 10.12 9.46
HIG Hartford Financial Services 0.13 608000 41.82 41.14
AN AutoNation 0.13 -3.00% 388100 64.33 60.20
AEE Ameren Corporation 0.13 -18.00% 613000 42.20 41.21
INTC Intel Corporation 0.13 835500 31.27 32.76
AU AngloGold Ashanti 0.13 +17.00% 2685100 9.34 8.98
SO Southern Company 0.13 -3.00% 580000 44.28 43.68
INAP InterNAP Network Services 0.13 -14.00% 2444669 10.23 9.71
Yamana Gold 0.13 +20.00% 6917500 3.59 0.00
KKR KKR & Co 0.13 1145072 22.81 22.64
VVC Vectren Corporation 0.13 -8.00% 575000 44.14 42.70
Itt 0.13 -4.00% 638000 39.91 0.00
Whitewave Foods 0.13 599403 44.34 0.00
NTRS Northern Trust Corporation 0.12 -28.00% 329600 69.65 69.63
FE FirstEnergy 0.12 -15.00% 698500 35.06 34.23
HRB H&R; Block 0.12 +5.00% 763400 32.07 31.63
BEAV BE Aerospace 0.12 381200 63.62 61.12
MCK McKesson Corporation 0.12 100900 226.20 221.98
AA Alcoa 0.12 1879000 12.92 13.01
RDS.A Royal Dutch Shell 0.12 410700 59.65 0.00
JOE St. Joe Company 0.12 1253500 18.56 16.83
XEL Xcel Energy 0.12 -7.00% 681000 34.81 33.87
Methanex 0.12 -24.00% 425000 53.57 0.00
LORL Loral Space & Communications 0.12 335300 68.44 71.17
MYE Myers Industries 0.12 +4.00% 1360500 17.53 18.73
CAKE Cheesecake Factory Incorporated 0.12 474000 49.33 47.59
JRN Journal Communications 0.12 +13.00% 1532000 14.82 12.30
Lance 0.12 -5.00% 737636 31.96 0.00
FNV Franco-Nevada Corporation 0.12 +44.00% 484700 48.54 46.00
Tenet Healthcare Corporation stock 0.12 -2.00% 473896 49.51 0.00
Graham Hldgs 0.12 +8.00% 22750 1049.63 0.00
Google Inc Class C 0.12 +19.00% 41360 547.99 0.00
WMT Wal-Mart Stores 0.11 -5.00% 265100 82.25 81.06
BAX Baxter International 0.11 -7.00% 303000 68.50 67.92
D Dominion Resources 0.11 -15.00% 312000 70.87 69.17
APA Apache Corporation 0.11 -3.00% 354000 60.33 60.29
HCBK Hudson City Ban 0.11 +125.00% 2142000 10.48 9.90
DD E.I. du Pont de Nemours & Company 0.11 -5.00% 313500 71.47 79.13
TE TECO Energy 0.11 -8.00% 1137000 19.40 18.71
CPB Campbell Soup Company 0.11 -3.00% 486800 46.55 45.09
GILD Gilead Sciences 0.11 +47.00% 224800 98.13 99.53
HSIC Henry Schein 0.11 153700 139.62 136.50
EOG EOG Resources 0.11 -11.00% 244100 91.69 86.44
PCAR PACCAR 0.11 354000 63.14 60.73
MGEE MGE Energy 0.11 470500 44.32 41.48
POM Pepco Holdings 0.11 +21.00% 836492 26.83 26.90
NWN Northwest Natural Gas 0.11 -9.00% 468000 47.95 44.77
FLO Flowers Foods 0.11 -5.00% 982000 22.74 20.51
PKOH Park-Ohio Holdings 0.11 406500 52.67 55.75
CAM Cameron International Corporation 0.11 -33.00% 459000 45.12 44.71
BCO Brink's Company 0.11 -3.00% 798000 27.63 26.68
PNW Pinnacle West Capital Corporation 0.11 -8.00% 354000 63.75 61.71
Facebook Inc cl a 0.11 275200 82.22 0.00
Liberty Media 0.11 557500 38.55 0.00
Zoetis Inc Cl A 0.11 +3.00% 469056 46.29 0.00
Liberty Broadband Cl C 0.11 +27.00% 388497 56.60 0.00
FDML Federal-Mogul Corporation 0.10 +14.00% 1531945 13.31 12.72
COG Cabot Oil & Gas Corporation 0.10 692400 29.53 27.30
ECL Ecolab 0.10 -13.00% 173300 114.38 115.32
ED Consolidated Edison 0.10 -42.00% 322000 61.00 59.90
BF.B Brown-Forman Corporation 0.10 214025 90.35 0.00
BSX Boston Scientific Corporation 0.10 -20.00% 1113000 17.75 16.49
NCR NCR Corporation 0.10 -2.00% 663000 29.51 28.62
Y Alleghany Corporation 0.10 40329 486.99 460.40
BIIB Biogen Idec 0.10 -9.00% 49000 422.24 415.20
PDCO Patterson Companies 0.10 410500 48.79 48.45
PPL PPL Corporation 0.10 576200 33.66 31.37
MRO Marathon Oil Corporation 0.10 728500 26.11 26.02
STZ Constellation Brands 0.10 -2.00% 165800 116.21 115.30
HTZ Hertz Global Holdings 0.10 +11.00% 937000 21.68 21.85
WTR Aqua America 0.10 723291 26.35 25.80
ASTE Astec Industries 0.10 +8.00% 468500 42.88 42.40
SJW SJW 0.10 -9.00% 663500 30.91 31.82
Hyperion Therapeutics 0.10 NEW 417100 45.90 0.00
Eaton 0.10 -2.00% 301600 67.94 0.00
Smart Balance 0.10 +42.00% 2090868 9.53 0.00
ABT Abbott Laboratories 0.09 369000 46.33 46.40
NI NiSource 0.09 402000 44.16 41.22
WY Weyerhaeuser Company 0.09 -3.00% 563000 33.15 33.37
F Ford Motor Company 0.09 -19.00% 1135000 16.14 15.85
GOOG Google 0.09 +6.00% 31820 554.71 554.33
DISCA Discovery Communications 0.09 +29.00% 589200 30.76 32.39
MJN Mead Johnson Nutrition 0.09 174000 100.53 98.45
HOT Starwood Hotels & Resorts Worldwide 0.09 204100 83.50 79.90
AB AllianceBernstein Holding 0.09 -7.00% 602600 30.87 28.01
QDEL Quidel Corporation 0.09 680000 26.98 25.06
MGM MGM Resorts International. 0.09 +59.00% 806000 21.03 19.77
TNC Tennant Company 0.09 282000 65.37 63.86
ALE ALLETE 0.09 -8.00% 349000 52.76 52.24
GRIF Griffin Land & Nurseries 0.09 579367 31.01 31.51
SMP Standard Motor Products 0.09 -2.00% 413800 42.26 40.70
PCYC Pharmacyclics 0.09 NEW 65600 255.95 254.08
GEF.B Greif 0.09 -2.00% 392770 45.76 0.00
Aurico Gold 0.09 6376000 2.77 0.00
Ingredion Incorporated 0.09 -20.00% 220000 77.82 0.00
Diamondback Energy 0.09 -19.00% 227900 76.84 0.00
Gogo 0.09 +266.00% 908000 19.06 0.00
CCK Crown Holdings 0.08 285000 54.02 50.20
SEE Sealed Air 0.08 -8.00% 332000 45.56 45.48
TRV Travelers Companies 0.08 151000 108.13 105.54
IP International Paper Company 0.08 286000 55.49 54.31
CTL CenturyLink 0.08 -2.00% 437500 34.55 35.12
TMO Thermo Fisher Scientific 0.08 +41.00% 113000 134.34 127.98
AET Aetna 0.08 -7.00% 141655 106.53 100.76
HPQ Hewlett-Packard Company 0.08 487000 31.16 32.62
SLB Schlumberger 0.08 -11.00% 188500 83.44 81.67
V Visa 0.08 +300.00% 246800 65.41 266.74
PNK Pinnacle Entertainment 0.08 -10.00% 441000 36.09 33.38
TOL Toll Brothers 0.08 380000 39.34 37.37
SJM J.M. Smucker Company 0.08 132400 115.73 110.22
PBY Pep Boys - Manny, Moe & Jack 0.08 +3.00% 1559733 9.62 9.01
ATNI Atlantic Tele-Network 0.08 -11.00% 226500 69.22 64.40
MOD Modine Manufacturing 0.08 1127000 13.47 12.47
OII Oceaneering International 0.08 286800 53.93 51.70
TRN Trinity Industries 0.08 462000 35.51 30.84
UIL UIL Holdings Corporation 0.08 +2.00% 300691 51.42 48.97
ASH Ashland 0.08 -13.00% 123000 127.31 123.50
STRT Strattec Security 0.08 207300 73.84 68.91
RLD RealD 0.08 +5.00% 1214830 12.79 12.74
BH Biglari Holdings 0.08 37100 414.10 416.54
Te Connectivity Ltd for 0.08 -5.00% 228600 71.62 0.00
Materion Corporation 0.08 405800 38.43 0.00
Phillips 66 0.08 211975 78.60 0.00
Libertyinteractivecorp lbtventcoma 0.08 386780 42.01 0.00
Coty Inc Cl A 0.08 -4.00% 629000 24.27 0.00
Murphy Usa 0.08 229200 72.37 0.00
Endo International 0.08 +446.00% 185724 89.70 0.00
CMCSA Comcast Corporation 0.07 244000 56.47 58.60
IACI IAC/InterActive 0.07 191000 67.47 68.07
CBS CBS Corporation 0.07 +2.00% 220200 60.63 59.57
GEF Greif 0.07 +16.00% 340100 39.27 36.08
FELE Franklin Electric 0.07 373400 38.14 36.04
AVA Avista Corporation 0.07 +14.00% 416000 34.18 32.60
DVA DaVita 0.07 168000 81.28 78.60
COO Cooper Companies 0.07 -12.00% 70250 187.42 182.47
FSS Federal Signal Corporation 0.07 920063 15.79 14.75
CI CIGNA Corporation 0.07 105000 129.44 120.83
RIO Rio Tinto 0.07 -33.00% 352700 41.40 42.40
TOT TOTAL S.A. 0.07 268018 49.66 48.03
K Kellogg Company 0.07 +3.00% 198400 65.95 62.16
ASCMA Ascent Media Corporation 0.07 +25.00% 332362 39.81 42.18
AAN.A Aaron's 0.07 486000 28.31 0.00
MDP Meredith Corporation 0.07 232500 55.77 52.66
CTS CTS Corporation 0.07 799500 17.99 17.26
SSP E.W. Scripps Company 0.07 519000 28.44 24.22
CRZO Carrizo Oil & Gas 0.07 287500 49.65 46.90
CSIQ Canadian Solar 0.07 -17.00% 415800 33.39 32.34
SUP Superior Industries International 0.07 685000 18.93 17.74
CPHD Cepheid 0.07 -2.00% 231500 56.90 55.12
WMGI Wright Medical 0.07 542992 25.80 26.18
KEP Korea Electric Power Corporation 0.07 707000 20.50 19.28
UNFI United Natural Foods 0.07 176800 77.04 73.98
CRRC Courier Corporation 0.07 NEW 527200 24.48 24.64
SM SM Energy 0.07 272000 51.68 44.56
ZEP Zep 0.07 781366 17.03 16.52
HCA HOLDINGS 0.07 +15.00% 185000 75.23 0.00
Express Scripts Holding 0.07 -15.00% 164000 86.77 0.00
Sibanye Gold 0.07 +3.00% 1565362 8.53 0.00
Sprint 0.07 +46.00% 2968044 4.74 0.00
Navient Corporation equity 0.07 -2.00% 705000 20.33 0.00
Blackhawk Network Holdings 0.07 392790 35.55 0.00
BYD Boyd Gaming Corporation 0.06 -3.00% 798000 14.20 14.25
BLK BlackRock 0.06 29700 365.82 357.74
CME CME 0.06 122000 94.71 95.64
GS Goldman Sachs 0.06 -26.00% 63100 187.97 184.67
FIS Fidelity National Information Services 0.06 -4.00% 174400 68.06 65.10
BAC Bank of America Corporation 0.06 706500 15.39 15.95
CAT Caterpillar 0.06 140300 80.03 79.57
VIA.B Via 0.06 186500 68.30 0.00
HSNI HSN 0.06 -6.00% 177100 68.23 66.23
AGL AGL Resources 0.06 -6.00% 226000 49.65 0.00
RYL Ryland 0.06 -3.00% 245000 48.74 44.80
Shaw Communications Inc cl b conv 0.06 525000 22.43 0.00
JCP J.C. Penney Company 0.06 -3.00% 1494000 8.41 7.26
UNP Union Pacific Corporation 0.06 103800 108.31 114.86
BBY Best Buy 0.06 316000 37.79 40.39
DOW Dow Chemical Company 0.06 -3.00% 250000 47.98 47.09
ERTS Electronic Arts 0.06 -16.00% 188000 58.81 0.00
COF Capital One Financial 0.06 150000 78.82 77.96
STO Statoil ASA 0.06 648500 17.59 16.81
EMC EMC Corporation 0.06 465000 25.56 26.24
EDE Empire District Electric Company 0.06 -6.00% 469000 24.82 23.87
PTEN Patterson-UTI Energy 0.06 596000 18.78 17.00
PEG Public Service Enterprise 0.06 -3.00% 290000 41.92 39.84
PXD Pioneer Natural Resources 0.06 -5.00% 67000 163.51 153.87
AMZN Amazon 0.06 33500 372.09 372.62
ZMH Zimmer Holdings 0.06 96800 117.52 116.78
WLL Whiting Petroleum Corporation 0.06 -23.00% 394950 30.90 37.80
UGI UGI Corporation 0.06 369500 32.59 31.93
DMND Diamond Foods 0.06 389369 32.57 29.50
Suncor Energy 0.06 435100 29.25 0.00
Progressive Waste Solutions 0.06 +3.00% 422700 29.38 0.00
Kinder Morgan Inc/delaware Wts 0.06 -3.00% 2723600 4.10 0.00
Starz - Liberty Capital stock 0.06 -13.00% 343100 34.41 0.00
News Corp Class B cos 0.06 781600 15.87 0.00
L Loews Corporation 0.05 -5.00% 256000 40.83 39.42
* America Movil Sab De Cv spon adr l shs 0.05 492200 20.46 0.00
CIT CIT 0.05 -9.00% 198800 45.12 44.41
VIP Vimpel 0.05 1932000 5.24 5.41
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 745500 13.03 11.95
BX Blackstone 0.05 272000 38.89 37.98
ARG Airgas 0.05 91000 106.11 114.17
TKR Timken Company 0.05 +2.00% 240000 42.14 42.21
ABC AmerisourceBergen 0.05 80000 113.68 103.61
PH Parker-Hannifin Corporation 0.05 83300 118.78 116.44
SYK Stryker Corporation 0.05 100000 92.25 90.61
PCG PG&E; Corporation 0.05 169000 53.07 51.38
HAR Harman International Industries Inc./DE/ 0.05 -4.00% 67000 133.63 131.40
WRB W.R. Berkley Corporation 0.05 -8.00% 204000 50.51 49.84
NEU NewMarket Corporation 0.05 -14.00% 20000 477.80 459.84
SRE Sempra Energy 0.05 97000 109.02 106.08
PAG Penske Automotive 0.05 +17.00% 175900 51.49 48.36
WYNN Wynn Resorts 0.05 73000 125.88 128.14
MWA Mueller Water Products 0.05 +12.00% 911000 9.85 9.15
LPX Louisiana-Pacific Corporation 0.05 -2.00% 600000 16.51 15.66
CMN Cantel Medical 0.05 217000 47.50 44.35
CY Cypress Semiconductor Corporation 0.05 -2.00% 765000 14.11 15.52
BHP BHP Billiton 0.05 198000 46.47 45.68
FFIC Flushing Financial Corporation 0.05 +6.00% 520093 20.07 19.46
LG Laclede 0.05 -31.00% 204000 51.22 49.38
LNT Alliant Energy Corporation 0.05 -7.00% 157000 63.00 60.35
TG Tredegar Corporation 0.05 -3.00% 472141 20.11 19.31
HNP Huaneng Power International 0.05 205000 48.08 45.99
ALB Albemarle Corporation 0.05 +66.00% 196540 52.84 54.36
NATL National Interstate Corporation 0.05 328216 28.08 26.37
CVCO Cavco Industries 0.05 128500 75.06 70.10
GBX Greenbrier Companies 0.05 165000 58.00 50.34
Nabors Industries Ltd shs 0.05 755000 13.65 0.00
RUSHB Rush Enterprises 0.05 399657 24.72 23.94
AWK American Water Works 0.05 -5.00% 185000 54.21 52.46
KAR KAR Auction Services 0.05 265017 37.93 36.58
Cobalt Intl Energy 0.05 1085000 9.41 0.00
VC Visteon Corporation 0.05 +61.00% 109100 96.40 97.73
Notes Gencorp Inc. 4.0625% dbcv 0.05 3650000 2.58 0.00
Rowan Companies 0.05 565000 17.71 0.00
Abbvie 0.05 +15.00% 167300 58.54 0.00
Metropcs Communications 0.05 +18.00% 288900 31.69 0.00
Tetraphase Pharmaceuticals 0.05 +320.00% 264990 36.64 0.00
Sterling Bancorp/de 0.05 692424 13.41 0.00
Earthlink Holdings 0.05 +15.00% 2105000 4.44 0.00
One Gas 0.05 230000 43.23 0.00
Pentair cs 0.05 -12.00% 148000 62.89 0.00
Anthem 0.05 70000 154.41 0.00
Mylan Nv 0.05 NEW 175000 59.35 0.00
CHL China Mobile 0.04 110000 65.03 63.03
CMS CMS Energy Corporation 0.04 213000 34.91 32.93
BTU Peabody Energy Corporation 0.04 -17.00% 1465700 4.92 5.93
DIS Walt Disney Company 0.04 74600 104.89 103.60
PHI Philippine Long Distance Telephone 0.04 124577 62.49 69.41
LEN Lennar Corporation 0.04 -6.00% 152300 51.81 48.23
PHM Pulte 0.04 345000 22.23 21.23
CSCO Cisco Systems 0.04 +109.00% 262300 27.53 28.51
FDO Family Dollar Stores 0.04 -4.00% 108300 79.24 78.85
KMB Kimberly-Clark Corporation 0.04 67000 107.10 103.80
PPG PPG Industries 0.04 37700 225.54 225.60
SHW Sherwin-Williams Company 0.04 29300 284.51 281.82
ADBE Adobe Systems Incorporated 0.04 +21.00% 117000 73.94 76.64
HBI Hanesbrands 0.04 +259.00% 212000 33.51 32.16
LH Laboratory Corp. of America Holdings 0.04 +13.00% 58074 126.10 121.70
TSN Tyson Foods 0.04 +17.00% 190000 38.30 37.76
PIR Pier 1 Imports 0.04 602000 13.98 12.41
AZN AstraZeneca 0.04 -22.00% 117550 68.43 64.92
VLO Valero Energy Corporation 0.04 122500 63.62 56.99
KR Kroger 0.04 104600 76.66 74.09
APD Air Products & Chemicals 0.04 51000 151.27 152.20
NKE NIKE 0.04 75800 100.33 96.37
UTX United Technologies Corporation 0.04 74400 117.20 118.52
Encana 0.04 704100 11.15 0.00
SBUX Starbucks Corporation 0.04 75400 94.69 92.23
DHI D.R. Horton 0.04 295000 28.48 25.87
KKD Krispy Kreme Doughnuts 0.04 426000 19.99 20.38
OMN OMNOVA Solutions 0.04 950000 8.53 7.59
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 60.00 0.00
ATVI Activision Blizzard 0.04 -2.00% 349000 22.72 22.67
Invesco Ltd shs 0.04 200000 39.69 0.00
DLB Dolby Laboratories 0.04 -3.00% 224200 38.16 38.31
HUM Humana 0.04 40000 178.02 160.10
MTH Meritage Homes Corporation 0.04 155000 48.64 42.65
AP Ampco-Pittsburgh 0.04 +2.00% 476485 17.46 17.13
ATO Atmos Energy Corporation 0.04 -3.00% 130500 55.30 51.93
BIO Bio-Rad Laboratories 0.04 54600 135.18 133.91
GTI GrafTech International 0.04 1806000 3.89 3.70
MIDD Middleby Corporation 0.04 77500 102.65 106.86
SAM Boston Beer Company 0.04 -8.00% 33000 267.39 259.65
UL Unilever 0.04 195000 41.71 42.20
EXAC Exactech 0.04 278024 25.63 21.90
ICUI ICU Medical, Incorporated 0.04 -7.00% 92520 93.14 87.07
MCS Marcus Corporation 0.04 385057 21.29 18.96
OMI Owens & Minor 0.04 216178 33.84 33.27
STJ St. Jude Medical 0.04 -18.00% 135000 65.40 66.17
XXIA Ixia 0.04 -18.00% 628825 12.13 12.14
Orthofix International Nv Com Stk 0.04 +26.00% 215006 35.89 0.00
BONT Bon-Ton Stores 0.04 -14.00% 1230000 6.96 4.83
CHTR Charter Communications 0.04 -28.00% 40400 193.12 181.25
Cincinnati Bell Inc 6.75% Cum pfd 0.04 144100 49.52 0.00
NATH Nathan's Famous 0.04 157000 54.15 72.75
B2gold 0.04 4731000 1.52 0.00
Vitesse Semiconductor Corporate 0.04 NEW 1529151 5.31 0.00
Dominion Diamond Corp foreign stock 0.04 470000 17.09 0.00
News 0.04 -16.00% 520000 16.01 0.00
Keurig Green Mtn 0.04 62000 111.73 0.00
Auspex Pharmaceuticals 0.04 NEW 69300 100.27 0.00
Jason Industries 0.04 +22.00% 1249702 7.08 0.00
Liberty Broadband Corporation 0.04 132375 56.48 0.00
SKM SK Tele 0.03 -2.00% 195000 27.21 26.19
NRG NRG Energy 0.03 271802 25.19 23.45
TS Tenaris S.A. 0.03 -6.00% 222800 28.00 27.37
SCHW Charles Schwab Corporation 0.03 170000 30.44 30.86
USB U.S. Ban 0.03 135000 43.67 43.76
DFS Discover Financial Services 0.03 120000 56.35 58.01
IBKR Interactive Brokers 0.03 147000 34.02 33.01
SLM SLM Corporation 0.03 720000 9.28 9.06
MMM 3M Company 0.03 40500 164.94 162.72
AVP Avon Products 0.03 -8.00% 860100 7.99 8.09
BBBY Bed Bath & Beyond 0.03 -19.00% 71000 76.77 74.05
Cameco Corporation 0.03 -9.00% 430000 13.93 0.00
CLR Continental Resources 0.03 -6.00% 146500 43.67 43.64
CFR Cullen/Frost Bankers 0.03 -2.00% 79000 69.08 68.36
LECO Lincoln Electric Holdings 0.03 96000 65.39 65.00
Cott 0.03 +12.00% 675000 9.37 0.00
LZB La-Z-Boy Incorporated 0.03 220000 28.11 25.42
OLN Olin Corporation 0.03 -2.00% 214000 32.04 29.13
WWW Wolverine World Wide 0.03 -4.00% 153000 33.45 29.85
CL Colgate-Palmolive Company 0.03 72800 69.34 68.17
PM Philip Morris International 0.03 81150 75.33 77.69
TJX TJX Companies 0.03 74000 70.05 67.66
FCE.A Forest City Enterprises 0.03 +15.00% 245000 25.52 0.00
LOW Lowe's Companies 0.03 90000 74.39 73.15
CNS Cohen & Steers 0.03 152000 40.95 40.39
ORCL Oracle Corporation 0.03 134000 43.15 41.62
ROP Roper Industries 0.03 32000 172.00 166.10
SBGI Sinclair Broadcast 0.03 191000 31.41 26.27
EL Estee Lauder Companies 0.03 59800 83.16 80.58
LO Lorillard 0.03 -6.00% 98300 65.35 66.44
LNN Lindsay Corporation 0.03 -13.00% 65000 76.25 78.11
MTX Minerals Technologies 0.03 +21.00% 68000 73.10 68.96
WNR Western Refining 0.03 120000 49.39 45.85
AYI Acuity Brands 0.03 -7.00% 31500 168.16 159.34
FMC FMC Corporation 0.03 91600 57.25 60.36
FNFG First Niagara Financial 0.03 -3.00% 747000 8.84 8.91
GB Greatbatch 0.03 -5.00% 111800 57.85 53.68
Ingersoll-rand Co Ltd-cl A 0.03 86000 68.08 0.00
LDR Landauer 0.03 169000 35.14 33.34
MOG.A Moog 0.03 85000 75.05 0.00
PKE Park Electrochemical 0.03 +3.00% 316000 21.56 20.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 +9.00% 108007 50.15 0.00
AKRX Akorn 0.03 +15.00% 113500 47.51 47.03
CELG Celgene Corporation 0.03 -4.00% 47400 115.27 118.26
CPK Chesapeake Utilities Corporation 0.03 -4.00% 130400 50.61 46.69
NUVA NuVasive 0.03 145000 45.99 44.67
TIVO TiVo 0.03 500000 10.61 10.71
AOS A. O. Smith Corporation 0.03 78000 65.65 62.81
BMI Badger Meter 0.03 98000 59.94 56.21
CUTR Cutera 0.03 -2.00% 401000 12.92 13.16
PNY Piedmont Natural Gas Company 0.03 134500 36.91 35.08
STMP Stamps 0.03 -19.00% 85000 67.29 55.90
WGL WGL Holdings 0.03 +2.00% 98500 56.40 51.87
DXCM Dex 0.03 89000 62.34 58.66
LWAY Lifeway Foods 0.03 307043 21.39 17.50
SCX L.S. Starrett Company 0.03 -3.00% 308500 19.00 20.55
BSET Bassett Furniture Industries 0.03 212050 28.52 25.59
TWIN Twin Disc, Incorporated 0.03 310000 17.67 17.93
CMT Core Molding Technologies 0.03 330000 17.17 14.18
FTNT Fortinet 0.03 +188.00% 153000 34.95 33.20
DGAS Delta Natural Gas Company 0.03 275018 19.45 19.56
Telus Ord 0.03 188500 33.24 0.00
Telefonica Brasil Sa 0.03 391021 15.29 0.00
Laredo Petroleum Holdings 0.03 -11.00% 390100 13.04 0.00
Cvr Refng 0.03 295000 20.74 0.00
Sunedison 0.03 -26.00% 208100 24.00 0.00
Kofax 0.03 NEW 552478 10.95 0.00
Aramark Hldgs 0.03 189861 31.63 0.00
Crown Castle Intl 0.03 71779 82.55 0.00
Klx Inc Com $0.01 0.03 +15.00% 176250 38.54 0.00
CVA Covanta Holding Corporation 0.02 175000 22.43 20.95
DENN Denny's Corporation 0.02 310000 11.40 11.24
SLI SL Industries 0.02 94032 42.75 41.85
LUK Leucadia National 0.02 147900 22.29 23.15
AMTD TD Ameritrade Holding 0.02 -4.00% 105000 37.26 37.51
KBH KB Home 0.02 200000 15.62 13.29
CPRT Copart 0.02 124266 37.57 36.58
CMI Cummins 0.02 34300 138.63 137.75
FII Federated Investors 0.02 -3.00% 135000 33.89 33.52
NOC Northrop Grumman Corporation 0.02 -2.00% 23500 160.98 158.85
SON Sonoco Products Company 0.02 96000 45.46 44.25
ADP Automatic Data Processing 0.02 37000 85.65 85.00
HOG Harley-Davidson 0.02 56800 60.74 62.41
TIF Tiffany & Co. 0.02 40500 88.00 83.92
VMC Vulcan Materials Company 0.02 -6.00% 57000 84.30 82.73
AIN Albany International 0.02 111000 39.75 37.54
STE Steris Corporation 0.02 54084 70.26 64.39
URI United Rentals 0.02 40000 91.15 88.12
MTW Manitowoc Company 0.02 197000 21.56 19.75
ETH Ethan Allen Interiors 0.02 165000 27.64 26.57
NFX Newfield Exploration 0.02 85000 35.09 31.37
SNY Sanofi-Aventis SA 0.02 90000 49.44 47.19
UN Unilever N.V. 0.02 81000 41.77 42.05
DHR Danaher Corporation 0.02 40000 84.90 84.59
SHPGY Shire 0.02 -79.00% 14000 239.29 0.00
MUR Murphy Oil Corporation 0.02 80000 46.60 46.97
ITC ITC Holdings 0.02 108000 37.43 35.94
HTH Hilltop Holdings 0.02 NEW 240653 19.44 19.40
PVA Penn Virginia Corporation 0.02 683700 6.48 6.36
BGFV Big 5 Sporting Goods Corporation 0.02 +2.00% 340061 13.27 12.65
AZO AutoZone 0.02 6600 682.12 644.63
CACC Credit Acceptance 0.02 16322 195.01 189.40
PCLN priceline.com Incorporated 0.02 4130 1164.16 1190.00
FIG Fortress Investment 0.02 510064 8.07 7.54
KMT Kennametal 0.02 -10.00% 115000 33.69 32.91
NVR NVR 0.02 2800 1328.57 1330.70
FARM Farmer Brothers 0.02 +21.00% 176800 24.75 23.95
UTI Universal Technical Institute 0.02 -2.00% 376000 9.60 9.61
DAL Delta Air Lines 0.02 94800 44.96 44.19
WX WuXi PharmaTech 0.02 91000 38.78 37.00
MGRC McGrath Rent 0.02 105000 32.91 31.02
EDGW Edgewater Technology 0.02 560488 6.81 6.82
BC Brunswick Corporation 0.02 85000 51.45 52.20
E Eni S.p.A. 0.02 130000 34.61 34.59
MPX Marine Products 0.02 500321 8.57 8.11
OZM Och-Ziff Capital Management 0.02 300000 12.64 12.44
TI Telecom Italia S.p.A. 0.02 369000 11.61 11.75
BTH Blyth 0.02 -2.00% 467900 7.59 7.71
CENX Century Aluminum Company 0.02 240000 13.80 15.15
ELX Emulex Corporation 0.02 +77.00% 471200 7.97 7.97
LFUS Littelfuse 0.02 -2.00% 38000 99.39 94.91
Global Sources 0.02 -6.00% 646839 5.86 0.00
LAYN Layne Christensen Company 0.02 -6.00% 635000 5.01 5.80
ROSE Rosetta Resources 0.02 200000 17.02 17.15
SJI South Jersey Industries 0.02 83500 54.28 52.59
ABB ABB 0.02 -62.00% 180000 21.17 20.21
DNR Denbury Resources 0.02 414700 7.29 7.60
HAYN Haynes International 0.02 +4.00% 86800 44.61 40.69
MYGN Myriad Genetics 0.02 +419.00% 119500 35.40 34.39
NGG National Grid 0.02 52775 64.61 63.76
SHEN Shenandoah Telecommunications Company 0.02 152005 31.16 27.87
VMI Valmont Industries 0.02 -21.00% 31500 122.89 120.29
BT BT 0.02 50000 65.18 66.91
CNMD CONMED Corporation 0.02 88000 50.49 50.24
FMER FirstMerit Corporation 0.02 +8.00% 245000 19.06 18.86
GNTX Gentex Corporation 0.02 224000 18.30 17.45
ORA Ormat Technologies 0.02 +8.00% 106794 38.02 34.71
RSTI Rofin-Sinar Technologies 0.02 135000 24.23 23.57
SXI Standex Int'l 0.02 58000 82.14 73.84
TRC Tejon Ranch Company 0.02 +25.00% 126047 26.45 23.84
WMK Weis Markets 0.02 66000 49.76 48.77
AZZ AZZ Incorporated 0.02 95500 46.59 42.90
FRM Furmanite Corporation 0.02 516000 7.89 7.00
GPX GP Strategies Corporation 0.02 -5.00% 95000 37.00 35.15
SRDX SurModics 0.02 129424 26.03 25.16
WGOV Woodward Governor Company 0.02 -9.00% 77000 51.01 0.00
SPN Superior Energy Services 0.02 204000 22.34 20.72
VIVO Meridian Bioscience 0.02 +14.00% 195000 19.08 19.70
BRLI Bio-Reference Laboratories 0.02 137000 35.24 32.61
BELFA Bel Fuse 0.02 +6.00% 267383 18.30 19.16
Eldorado Gold 0.02 +653.00% 980000 4.59 0.00
HWKN Hawkins 0.02 +125.00% 90000 37.99 37.43
MDC M.D.C. Holdings 0.02 142000 28.50 26.13
ODC Oil-Dri Corporation of America 0.02 -7.00% 144000 33.65 28.76
FLWS 1-800-FLOWERS 0.02 295000 11.83 12.61
H Hyatt Hotels Corporation 0.02 55000 59.22 58.41
MASI Masimo Corporation 0.02 +3.00% 122000 32.98 30.39
DGI DigitalGlobe 0.02 +4.00% 114000 34.07 34.83
SALM Salem Communications 0.02 +5.00% 681000 6.16 6.44
Nxp Semiconductors N V 0.02 45800 100.35 0.00
ORIT Oritani Financial 0.02 215000 14.55 14.30
Roper Inds Inc New frnt 1/1 0.02 1400000 2.20 0.00
GF New Germany Fund 0.02 +24.00% 213824 15.50 15.11
YORW York Water Company 0.02 153000 24.28 22.10
NGNM NeoGenomics 0.02 +17.00% 669811 4.67 0.00
PWX Providence & Worcester Railroad Company 0.02 209014 18.08 18.82
CEE Central Europe and Russia Fund 0.02 +4.00% 195051 20.50 19.81
FLY Fly Leasing 0.02 303000 14.56 14.98
Nielsen Holdings Nv 0.02 -2.00% 93500 44.57 0.00
Interxion Holding N.v shs 0.02 +4.00% 123000 28.20 0.00
Mosaic 0.02 -43.00% 83000 46.06 0.00
Ralph Lauren 0.02 25200 131.51 0.00
Magnetek 0.02 108500 38.52 0.00
Bbcn Ban 0.02 310000 14.47 0.00
Pdc Energy 0.02 65200 54.03 0.00
Blucora 0.02 -61.00% 326100 13.66 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 +16.00% 167078 18.99 0.00
Outerwall 0.02 -38.00% 52300 66.12 0.00
Liberator Medical Hld 0.02 961200 3.50 0.00
Noble Corp Plc equity 0.02 +99.00% 240200 14.28 0.00
Gaming & Leisure Pptys 0.02 -10.00% 85163 36.87 0.00
Perrigo Company 0.02 20340 165.54 0.00
Mavenir Systems 0.02 NEW 210300 17.74 0.00
Timkensteel 0.02 +61.00% 116017 26.47 0.00
Nextera Energy Partners 0.02 71000 43.82 0.00
Belmond 0.02 307000 12.28 0.00
Hc2 Holdings 0.02 283500 10.95 0.00
Liberty Tripadvisor Hldgs 0.02 127712 31.79 0.00
Tree 0.02 NEW 74000 56.01 0.00
DO Diamond Offshore Drilling 0.01 76000 26.79 26.52
HBC HSBC Holdings 0.01 -8.00% 52000 42.60 0.00
DST DST Systems 0.01 20000 110.70 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 41.08 0.00
BRK.B Berkshire Hathaway 0.01 9000 144.33 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 79.86 78.77
REGN Regeneron Pharmaceuticals 0.01 -17.00% 5700 451.40 427.05
TEVA Teva Pharmaceutical Industries 0.01 20000 62.30 57.77
IILG Interval Leisure 0.01 97200 26.21 26.45
BAM.A Brookfield Asset Management 0.01 30000 53.60 0.00
Bunge 0.01 +83.00% 22000 82.36 0.00
FTI FMC Technologies 0.01 -50.00% 28900 37.02 37.08
KSS Kohl's Corporation 0.01 28000 78.25 73.72
SWK Stanley Black & Decker 0.01 16000 95.38 95.48
WCN Waste Connections 0.01 28000 48.14 47.19
ZBRA Zebra Technologies 0.01 -45.00% 19000 90.74 87.03
DNB Dun & Bradstreet Corporation 0.01 15300 128.37 127.49
SVU SUPERVALU 0.01 NEW 130000 11.63 10.71
ITRI Itron 0.01 66000 36.52 35.27
GFI Gold Fields 0.01 250000 4.01 3.73
ENTG Entegris 0.01 -2.00% 215000 13.69 13.13
WGO Winnebago Industries 0.01 60000 21.27 22.90
MTD Mettler-Toledo International 0.01 3900 328.72 306.26
MATW Matthews International Corporation 0.01 31500 51.52 47.02
PHG Koninklijke Philips Electronics NV 0.01 36418 28.34 28.08
RTN Raytheon Company 0.01 10000 109.30 106.21
WAT Waters Corporation 0.01 8000 124.38 119.56
Potash Corp. Of Saskatchewan I 0.01 59200 32.25 0.00
PCL Plum Creek Timber 0.01 65000 43.45 41.89
AGCO AGCO Corporation 0.01 -50.00% 21500 47.63 47.82
LMT Lockheed Martin Corporation 0.01 9500 202.95 197.87
MENT Mentor Graphics Corporation 0.01 60000 24.03 23.14
MO Altria 0.01 48000 50.02 52.47
BHI Baker Hughes Incorporated 0.01 -88.00% 34275 63.57 59.73
PX Praxair 0.01 16000 120.75 124.53
Agilent Technologies Inc C ommon 0.01 NEW 64000 41.55 0.00
LLTC Linear Technology Corporation 0.01 53000 46.79 46.86
SYT Syngenta AG 0.01 -60.00% 32800 67.80 66.54
MIG Meadowbrook Insurance 0.01 NEW 117300 8.50 8.43
ISCA International Speedway Corporation 0.01 69000 32.61 30.38
HOV Hovnanian Enterprises 0.01 750000 3.56 3.45
SPF Standard Pacific 0.01 200000 9.00 8.37
SGMS Scientific Games 0.01 +74.00% 245000 10.47 13.79
NYB New York Community Ban 0.01 170000 16.73 0.00
THO Thor Industries 0.01 26000 63.19 60.64
SWN Southwestern Energy Company 0.01 84000 23.19 21.94
MOCO MOCON 0.01 -9.00% 86000 16.63 16.44
NPK National Presto Industries 0.01 -9.00% 30000 63.40 56.92
TTC Toro Company 0.01 41400 70.12 66.03
KBALB Kimball International 0.01 +53.00% 187100 10.48 17.98
VTR Ventas 0.01 NEW 14500 73.03 69.27
TSO Tesoro Corporation 0.01 32000 91.28 86.12
APH Amphenol Corporation 0.01 22600 58.94 57.35
WYN Wyndham Worldwide Corporation 0.01 20000 90.45 89.37
ILMN Illumina 0.01 -23.00% 12400 185.65 191.44
BIDU Baidu 0.01 5500 208.36 207.29
EV Eaton Vance 0.01 +10.00% 44000 41.64 41.74
CF CF Industries Holdings 0.01 NEW 7000 283.71 292.79
KND Kindred Healthcare 0.01 NEW 121000 23.79 20.72
ANGO AngioDynamics 0.01 122000 17.79 17.60
CLMS Calamos Asset Management 0.01 +2.00% 185000 13.45 12.54
TEO Telecom Argentina S.A. 0.01 -12.00% 102000 22.71 22.51
WWE World Wrestling Entertainment 0.01 -9.00% 192000 14.01 16.37
CNP CenterPoint Energy 0.01 +4.00% 94000 20.41 20.60
CNSL Consolidated Communications Holdings 0.01 65000 20.40 20.83
CYT Cytec Industries 0.01 24000 54.04 51.62
Deutsche Bank Ag-registered 0.01 +4.00% 71777 34.73 0.00
DTE DTE Energy Company 0.01 -6.00% 27200 80.70 78.53
JJSF J&J; Snack Foods 0.01 24100 106.68 97.41
MVC MVC Capital 0.01 126000 9.48 9.75
OWW Orbitz Worldwide 0.01 NEW 115200 11.66 11.69
RAVN Raven Industries 0.01 +10.00% 116920 20.46 18.44
RDY Dr. Reddy's Laboratories 0.01 +5.00% 19500 57.08 55.15
SHLM A. Schulman 0.01 28000 48.21 41.11
STD Banco Santander, S.A. 0.01 232000 7.45 0.00
STR Questar Corporation 0.01 48000 23.85 22.73
UTL Unitil Corporation 0.01 55500 34.77 33.19
WPP Wausau Paper 0.01 240000 9.53 8.75
AHGP Alliance Holdings GP 0.01 34000 51.68 49.59
BDC Belden 0.01 15000 93.53 85.06
CHU China Uni 0.01 108000 15.26 15.19
CWT California Water Service 0.01 50400 24.50 24.04
EGN Energen Corporation 0.01 -4.00% 21000 66.00 62.96
ETP Energy Transfer Partners 0.01 -29.00% 24000 55.75 54.95
IDA IDA 0.01 42000 62.88 59.75
JAH Jarden Corporation 0.01 24750 52.89 50.93
MNRO Monro Muffler Brake 0.01 22000 65.05 62.59
AWR American States Water Company 0.01 47000 39.89 38.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 13900 81.94 0.00
KSU Kansas City Southern 0.01 20500 102.10 113.81
MKC McCormick & Company, Incorporated 0.01 37500 77.12 72.00
MOV Movado 0.01 80000 28.52 23.74
PVTB PrivateBan 0.01 32000 35.16 34.87
QSII Quality Systems 0.01 122000 15.98 15.91
SMG Scotts Miracle-Gro Company 0.01 25000 67.16 68.34
SNN Smith & Nephew 0.01 +4.00% 41400 34.18 33.34
SRI Stoneridge 0.01 170000 11.29 10.96
VASC Vascular Solutions 0.01 75000 30.32 29.24
VICR Vicor Corporation 0.01 149649 15.20 14.19
VLGEA Village Super Market 0.01 72873 31.44 28.31
WDFC WD-40 Company 0.01 22000 88.55 81.90
CKEC Carmike Cinemas 0.01 -3.00% 75000 33.60 30.36
DCO Ducommun Incorporated 0.01 44000 25.91 25.28
LDL Lydall 0.01 40083 31.71 29.80
MHGC Morgans Hotel 0.01 +9.00% 222209 7.75 7.17
MSEX Middlesex Water Company 0.01 119000 22.76 21.95
RTIX RTI Biologics 0.01 205000 4.94 5.34
KWR Quaker Chemical Corporation 0.01 17000 85.65 80.60
Rbc Cad 0.01 -2.00% 41000 60.37 0.00
JCS Communications Systems 0.01 +15.00% 230000 11.42 11.85
LAWS Lawson Products 0.01 -4.00% 91000 23.21 26.02
MSO Martha Stewart Living Omnimedia 0.01 215000 6.50 5.04
RENT Rentrak Corporation 0.01 +201.00% 33800 55.56 55.03
MDAS MedAssets 0.01 106000 18.82 18.71
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 40000 25.90 26.26
CSII Cardiovascular Systems 0.01 50000 39.04 35.43
HUVL Hudson Valley Holding 0.01 48000 25.56 0.00
Vitamin Shoppe 0.01 +16.00% 38000 41.18 0.00
QEP QEP Resources 0.01 85000 20.85 20.60
ADK AdCare Health Systems 0.01 +13.00% 565974 4.38 4.32
SPA Sparton Corporation 0.01 85000 24.51 22.72
TRIB Trinity Biotech 0.01 79500 19.25 18.81
Coca-cola Enterprises 0.01 61000 44.20 0.00
OPK Opko Health 0.01 105000 14.17 14.08
BBGI Beasley Broadcast 0.01 250317 5.02 5.12
CTWS Connecticut Water Service 0.01 41000 36.34 36.02
CRWN Crown Media Holdings 0.01 547000 4.00 3.60
RVT Royce Value Trust 0.01 109500 14.32 14.19
RGCO RGC Resources 0.01 56000 20.20 21.70
CPHC Canterbury Park Holding Corporation 0.01 +9.00% 176994 10.12 10.06
MOG.B Moog 0.01 16200 75.19 0.00
AGI Alamos Gold 0.01 342000 5.86 5.40
Tahoe Resources 0.01 100000 10.96 0.00
Api Technologies 0.01 +3.00% 1200000 2.07 0.00
Gnc Holdings Inc Cl A 0.01 42000 49.07 0.00
Wendy's/arby's 0.01 165000 10.90 0.00
Sevcon 0.01 300000 7.82 0.00
Pandora Media 0.01 +6.00% 163000 16.21 0.00
Kemper Corp Del 0.01 32000 38.97 0.00
Tim Participacoes Sa-adr spon 0.01 131446 16.58 0.00
American Tower Reit 0.01 +3.00% 13500 94.15 0.00
Wpx Energy 0.01 200000 10.93 0.00
Nortek 0.01 24500 88.24 0.00
Us Silica Hldgs 0.01 80000 35.61 0.00
Cempra 0.01 -11.00% 62000 34.31 0.00
Popular 0.01 75000 34.39 0.00
Turquoisehillres 0.01 -34.00% 620000 3.12 0.00
Beazer Homes Usa 0.01 66000 17.73 0.00
Stratasys 0.01 -3.00% 54000 52.78 0.00
Mallinckrodt Pub 0.01 -86.00% 21550 126.64 0.00
Gulf Coast Ultra Deep Royalty 0.01 +3.00% 1549479 0.71 0.00
Orange Sa 0.01 -6.00% 103000 16.01 0.00
Biotelemetry 0.01 +34.00% 120000 8.85 0.00
Dean Foods Company 0.01 173000 16.53 0.00
Cellular Dynamics Internatio 0.01 NEW 93000 16.43 0.00
Sirius Xm Holdings 0.01 -16.00% 469051 3.82 0.00
Allegion Plc equity 0.01 25034 61.16 0.00
American Airls 0.01 -40.00% 29000 52.79 0.00
Navigator Holdings Ltd Com Stk 0.01 +10.00% 88000 19.10 0.00
Fnf 0.01 95000 27.32 0.00
Ikang Healthcare Group- 0.01 NEW 67500 16.22 0.00
Vectrus 0.01 71943 25.49 0.00
Lakes Entmnt 0.01 +71.00% 120000 8.56 0.00
Lamar Advertising Co-a 0.01 -6.00% 28000 59.29 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 1000000 1.01 0.00
Moduslink Global Solutions I C 0.01 NEW 347019 3.85 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 NEW 100000 10.12 0.00
PHH PHH Corporation 0.00 -30.00% 19100 24.19 23.22
XCO EXCO Resources 0.00 -3.00% 149214 1.83 1.61
MPEL Melco Crown Entertainment 0.00 33000 21.45 21.14
VIAS Viasystems 0.00 -18.00% 13000 17.46 17.52
MBT Mobile TeleSystems OJSC 0.00 +32.00% 42750 10.11 8.82
PBR Petroleo Brasileiro SA 0.00 -94.00% 22800 6.01 5.36
VALE Vale 0.00 -98.00% 14000 5.64 6.09
BVN Compania de Minas Buenaventura SA 0.00 42000 10.12 10.28
INFY Infosys Technologies 0.00 NEW 6000 35.00 34.81
TSM Taiwan Semiconductor Mfg 0.00 +71.00% 24000 23.50 23.50
CKH Seacor Holdings 0.00 NEW 5000 69.60 69.15
AMP Ameriprise Financial 0.00 -16.00% 5000 130.80 131.20
MCO Moody's Corporation 0.00 9000 103.78 95.46
MLM Martin Marietta Materials 0.00 5000 139.80 137.91
CECO Career Education 0.00 59000 5.03 5.50
HST Host Hotels & Resorts 0.00 14422 20.18 20.25
NBL Noble Energy 0.00 6000 48.83 44.22
PII Polaris Industries 0.00 -25.00% 3000 141.00 148.18
Willis Group Holdings 0.00 20000 48.20 0.00
Transocean 0.00 -34.00% 53000 14.68 0.00
AVID Avid Technology 0.00 40000 14.90 15.04
COCO Corinthian Colleges 0.00 -6.00% 569000 0.01 0.02
BLT Blount International 0.00 +16.00% 64000 12.88 14.24
RGS Regis Corporation 0.00 24000 16.38 15.26
PLT Plantronics 0.00 10000 53.00 54.22
MDU MDU Resources 0.00 35000 21.34 20.52
ODP Office Depot 0.00 NEW 23000 9.22 9.28
MRCY Mercury Computer Systems 0.00 20000 15.55 15.64
MSM MSC Industrial Direct 0.00 12000 72.17 71.20
AOL AOL 0.00 +27.00% 14000 39.64 39.28
CSC Computer Sciences Corporation 0.00 NEW 6800 65.29 67.18
GSK GlaxoSmithKline 0.00 14076 46.18 45.62
TLK PT Telekomunikasi Indonesia 0.00 17000 43.53 44.12
KYO Kyocera Corporation 0.00 12800 54.92 49.04
QCOM QUALCOMM 0.00 -85.00% 9000 69.33 71.27
GCI Gannett 0.00 17000 37.06 34.21
HSY Hershey Company 0.00 2000 101.00 98.43
PENN Penn National Gaming 0.00 41000 15.66 15.99
DVD Dover Motorsports 0.00 240000 2.37 2.21
DDE Dover Downs Gaming & Entertainment 0.00 162000 1.17 1.14
PTR PetroChina Company 0.00 5200 111.15 105.47
Energy Xxi 0.00 -7.00% 25091 3.63 0.00
Syneron Medical Ltd ord shs 0.00 14000 12.36 0.00
FTR Frontier Communications 0.00 -12.00% 35000 7.06 7.40
CHK Chesapeake Energy Corporation 0.00 65000 14.15 14.13
CYN City National Corporation 0.00 NEW 3000 89.00 88.49
DW Drew Industries 0.00 15000 61.53 59.24
HDB HDFC Bank 0.00 9000 58.89 60.17
NYT New York Times Company 0.00 25000 13.76 13.23
TACT TransAct Technologies Incorporated 0.00 33050 5.90 5.94
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
EVC Entravision Communication 0.00 60000 6.33 6.39
GTN Gray Television 0.00 -82.00% 46900 13.82 13.15
MNI McClatchy Company 0.00 40000 1.85 2.00
ABD ACCO Brands Corporation 0.00 -16.00% 52000 8.31 0.00
CPN Calpine Corporation 0.00 16000 22.88 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 51.00 0.00
QTM Quantum Corporation 0.00 65000 1.60 1.66
BKS Barnes & Noble 0.00 32000 23.75 22.97
ETR Entergy Corporation 0.00 4400 77.50 75.05
NTRI NutriSystem 0.00 30000 19.97 18.95
MT ArcelorMittal 0.00 -33.00% 87000 9.43 10.31
HHS Harte-Hanks 0.00 15000 7.80 7.43
HNT Health Net 0.00 NEW 3500 60.57 56.50
CLF Cliffs Natural Resources 0.00 -6.00% 112000 4.81 5.38
RDEN Elizabeth Arden 0.00 25000 15.60 16.21
IRDM Iridium Communications 0.00 40000 9.70 9.57
KEG Key Energy Services 0.00 -37.00% 25000 1.84 1.71
MKSI MKS Instruments 0.00 20187 33.83 34.42
SPAR Spartan Motors 0.00 80375 4.85 4.77
SWC Stillwater Mining Company 0.00 52100 12.92 13.10
ALGN Align Technology 0.00 15000 53.80 57.05
BBG Bill Barrett Corporation 0.00 65000 8.31 8.46
BRKR Bruker Corporation 0.00 18000 18.44 18.90
CAAS China Automotive Systems 0.00 90022 7.28 6.68
CORE Core-Mark Holding Company 0.00 13000 64.31 58.67
DAKT Daktronics 0.00 40000 10.80 9.99
DWA DreamWorks Animation SKG 0.00 30000 24.20 21.63
ERII Energy Recovery 0.00 80000 2.59 2.78
HEI HEICO Corporation 0.00 6875 61.09 59.32
HNR Harvest Natural Resources 0.00 +33.00% 44700 0.45 0.54
JBT John Bean Technologies Corporation 0.00 -35.00% 15000 35.73 33.19
LLL L-3 Communications Holdings 0.00 2500 125.60 125.86
NDSN Nordson Corporation 0.00 6000 78.33 73.70
NJR New Jersey Resources Corporation 0.00 +100.00% 14000 31.07 28.89
NPO EnPro Industries 0.00 NEW 14000 65.93 66.00
PAY VeriFone Systems 0.00 20000 34.90 35.28
SHOO Steven Madden 0.00 9750 38.05 36.28
TFX Teleflex Incorporated 0.00 5000 120.80 119.71
TTM Tata Motors 0.00 NEW 8000 45.00 46.30
VALU Value Line 0.00 +2.00% 53782 14.71 15.65
CHA China Telecom Corporation 0.00 5000 64.40 59.82
CVGW Calavo Growers 0.00 +50.00% 15000 51.40 47.34
PT Portugal Telecom, SGPS 0.00 -57.00% 198000 0.53 0.73
PTIE Pain Therapeutics 0.00 -5.00% 165000 1.89 1.78
SNDK SanDisk Corporation 0.00 5000 63.60 84.20
AIR AAR 0.00 25000 30.72 32.07
Callon Pete Co Del Com Stk 0.00 100000 7.47 0.00
CPST Capstone Turbine Corporation 0.00 -5.00% 130000 0.65 0.65
GNCMA General Communication 0.00 50000 15.76 13.23
Kinross Gold 0.00 190000 2.24 0.00
NTT Nippon Telegraph & Telephone 0.00 9000 30.78 29.97
SUSQ Susquehanna Bancshares 0.00 14000 13.71 13.43
SWM Schweitzer-Mauduit International 0.00 16500 46.12 46.47
ATRO Astronics Corporation 0.00 9500 73.68 70.28
AXE Anixter International 0.00 11000 76.09 75.63
ENI Enersis S.A. 0.00 28000 16.25 15.66
Imax Corp Cad 0.00 22000 33.73 0.00
LXRX Lexicon Pharmaceuticals 0.00 -71.00% 100000 0.94 1.11
NEOG Neogen Corporation 0.00 19853 46.74 48.48
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 10.27 0.00
SKY Skyline Corporation 0.00 212490 3.54 3.60
TAXI Medallion Financial 0.00 60024 9.26 10.28
CRS Carpenter Technology Corporation 0.00 10000 38.90 38.02
ISSC Innovative Solutions & Support 0.00 20000 3.80 3.80
ANIK Anika Therapeutics 0.00 7000 41.14 39.32
VLCY Cambium Learning 0.00 80000 3.16 0.00
EML Eastern Company 0.00 +215.00% 31500 20.06 19.86
IPI Intrepid Potash 0.00 30000 11.57 11.98
KTEC Key Technology 0.00 45000 12.69 12.97
PZN Pzena Investment Management 0.00 +8.00% 54000 9.17 8.61
RYN Rayonier 0.00 29000 26.97 27.05
SORL Sorl Auto Parts 0.00 +2.00% 200000 3.40 3.19
Teck Resources Ltd cl b 0.00 20000 13.75 0.00
UPI Uroplasty 0.00 30000 1.23 1.16
JBSS John B. Sanfilippo & Son 0.00 NEW 5000 43.20 36.46
BKYF Bank of Kentucky Financial 0.00 +11.00% 20000 49.05 47.36
GVP GSE Systems 0.00 30000 1.50 1.51
GUID Guidance Software 0.00 -19.00% 89077 5.41 5.30
VALE.P Vale 0.00 108475 4.85 0.00
RAX Rackspace Hosting 0.00 NEW 4000 51.50 51.20
ORBC ORBCOMM 0.00 25000 5.96 5.70
FALC FalconStor Software 0.00 +2.00% 520000 1.55 1.51
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 14000 51.64 47.80
Global Power Equipment Grp I 0.00 33000 13.21 0.00
WVVI Willamette Valley Vineyards 0.00 20000 5.95 5.86
Embraer S A 0.00 25000 30.76 0.00
EEA European Equity Fund 0.00 -10.00% 31614 8.76 8.57
Kemet Corporation Cmn 0.00 -2.00% 68000 4.15 0.00
AHC A. H. Belo Corporation 0.00 15000 8.20 8.03
ARTNA Artesian Resources Corporation 0.00 24000 21.38 20.67
CDZI Cadiz 0.00 15000 10.27 10.30
CFFND Capitol Federal Financial 0.00 12500 12.48 0.00
MOSY MoSys 0.00 22000 2.09 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.03 0.00
VCO Vina Concha y Toro S.A. 0.00 21000 41.29 39.82
Targa Res 0.00 NEW 2713 95.83 0.00
LION Fidelity Southern Corporation 0.00 44134 16.88 15.86
SNAK Inventure Foods 0.00 80200 11.18 10.43
BLTI Biolase Technology 0.00 45678 2.01 0.00
UG United-Guardian 0.00 45500 18.66 18.32
JW.B John Wiley & Sons 0.00 12800 61.02 0.00
WSO.B Watsco, Incorporated 0.00 7875 124.83 0.00
Comstock Mining Inc cs 0.00 1359105 0.60 0.00
GTN.A Gray Television 0.00 +40.00% 71200 11.78 0.00
Ann 0.00 +10.00% 12800 41.02 0.00
Universal American 0.00 -16.00% 16000 10.69 0.00
Sanofi Aventis Wi Conval Rt 0.00 -16.00% 506198 0.68 0.00
Csr Plc Spon 0.00 -12.00% 14000 52.00 0.00
Carbonite 0.00 +62.00% 35400 14.29 0.00
Ntelos Holdings 0.00 25000 4.80 0.00
Aegion 0.00 30000 18.07 0.00
Expedia 0.00 3000 94.00 0.00
Mgp Ingredients Inc Common Sto 0.00 70000 13.46 0.00
Tripadvisor 0.00 5500 83.09 0.00
Halcon Resources 0.00 -53.00% 10000 1.50 0.00
Atlas Resource Partners 0.00 19000 7.68 0.00
Roundy's 0.00 +78.00% 125000 4.89 0.00
Ceres 0.00 -10.00% 125000 0.33 0.00
Rexnord 0.00 30000 26.70 0.00
Grifols S A Sponsored Adr R 0.00 +175.00% 16491 32.81 0.00
Biota Pharmaceuticals 0.00 51175 2.31 0.00
Cyrusone 0.00 31500 31.11 0.00
Tribune Co New Cl A 0.00 9000 60.78 0.00
Constellium Holdco B V cl a 0.00 22000 20.32 0.00
Fairway Group Holdings 0.00 25000 6.76 0.00
Global Brass & Coppr Hldgs I 0.00 -44.00% 40000 15.45 0.00
Intelsat Sa 0.00 -60.00% 49000 12.00 0.00
Blackberry 0.00 20000 8.95 0.00
Windstream Hldgs 0.00 -16.00% 20000 7.40 0.00
Columbia Labs 0.00 133309 6.21 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 0.81 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 0.76 0.00
Ophthotech 0.00 20000 46.55 0.00
Covisint 0.00 294530 2.03 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Qts Realty Trust Inc stock 0.00 23000 36.39 0.00
Norcraft 0.00 NEW 21800 25.55 0.00
Msa Safety Inc equity 0.00 6000 49.83 0.00
Achaogen 0.00 -4.00% 59000 9.76 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.03 0.00
Spartannash 0.00 -36.00% 6400 31.56 0.00
Eclipse Resources 0.00 26500 5.62 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 14.10 0.00
Alibaba Group Holding Ltd Spon 0.00 5500 83.27 0.00
Cdk Global Inc equities 0.00 -6.00% 11500 46.78 0.00
Eldorado Resorts 0.00 -5.00% 66000 5.03 0.00
Caredx 0.00 125000 5.54 0.00
California Resources 0.00 -4.00% 103600 7.61 0.00
Vwr Corp cash securities 0.00 20000 26.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 -36.00% 17123 13.37 0.00
Kimball Electronics 0.00 -12.00% 54075 14.15 0.00
Homeinns Hotel 0.00 28000 23.68 0.00
Oi S.a. spn adr pfd 0.00 -3.00% 38700 1.55 0.00
Equinix 0.00 NEW 3600 232.78 0.00
Dawson Geophysical 0.00 NEW 15000 4.27 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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