Gabelli Funds

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

GABELLI FUNDS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 1.45 3815400 71.40 71.62
AXP American Express Company 1.07 2216100 90.73 86.70
Directv 0.93 -5.00% 2516742 69.06 0.00
VIA Via 0.90 1920500 87.77 84.71
HON Honeywell International 0.88 1802000 91.37 93.59
CVC Cablevision Systems Corporation 0.86 +9.00% 9011050 17.93 16.76
GPC Genuine Parts Company 0.83 1868500 83.19 87.55
GE General Electric Company 0.73 -2.00% 4917000 28.03 26.66
VZ Verizon Communications 0.72 -3.00% 2761384 49.14 48.21
DE Deere & Company 0.72 -5.00% 1476100 91.33 92.88
Weatherford International Lt reg 0.70 +3.00% 8449800 15.49 0.00
Twenty-first Century Fox 0.70 3722000 35.17 0.00
Nextera Energy 0.69 1517400 85.62 0.00
PCP Precision Castparts 0.69 478000 269.30 259.59
FLS Flowserve Corporation 0.67 -2.00% 1594900 78.83 79.47
WFC Wells Fargo & Company 0.66 2750500 45.40 49.36
CVS CVS Caremark Corporation 0.66 +2.00% 1724600 71.57 73.79
AME AMETEK 0.64 2276800 52.67 51.84
KO Coca-Cola Company 0.62 -2.00% 2833800 41.31 40.60
DISH DISH Network 0.62 2022200 57.92 60.11
O'reilly Automotive 0.60 +8.00% 870400 128.71 0.00
DEO Diageo 0.59 837100 132.42 124.88
Rogers Communications -cl B 0.58 2411600 45.25 0.00
CNX CONSOL Energy 0.56 +33.00% 2780896 38.04 41.43
SWX Southwest Gas Corporation 0.55 -2.00% 1833000 55.91 54.33
Mondelez Int 0.54 2852971 35.30 0.00
BK Bank of New York Mellon Corporation 0.53 2871400 34.94 33.66
GMT GATX Corporation 0.53 1916926 52.17 67.74
NEM Newmont Mining Corporation 0.52 +7.00% 4242271 23.03 24.65
CBS.A CBS Corporation 0.52 1534500 63.64 0.00
NAV Navistar International Corporation 0.52 2574110 38.19 35.24
ROL Rollins 0.50 -2.00% 3077200 30.29 30.29
MA MasterCard Incorporated 0.49 110200 835.46 74.40
M Macy's 0.49 1710112 53.40 57.56
Xylem 0.49 +2.00% 2668357 34.60 0.00
Tyco International Ltd S hs 0.47 +2.00% 2154639 41.04 0.00
Beam 0.47 1310200 68.06 0.00
CMCSK Comcast Corporation 0.46 1725400 49.88 50.28
VOD Vodafone 0.46 2198600 39.31 36.46
FCX Freeport-McMoRan Copper & Gold 0.46 +10.00% 2279102 37.74 33.25
MSG Madison Square Garden 0.46 1514500 57.58 55.44
Telephone And Data Systems 0.46 3382167 25.78 0.00
CW Curtiss-Wright 0.45 -4.00% 1370800 62.23 64.55
CR Crane 0.45 1260300 67.25 71.36
NU Northeast Utilities System 0.44 1950230 42.39 45.63
IEX IDEX Corporation 0.44 1107800 73.85 73.02
PEP Pepsi 0.43 962553 82.94 85.42
CIR CIRCOR International 0.43 -3.00% 994000 80.78 80.96
ETE Energy Transfer Equity 0.43 -4.00% 999000 81.74 48.49
Amc Networks Inc Cl A 0.43 1192600 68.11 0.00
TV Grupo Televisa, S.A. 0.42 2609400 30.26 32.72
JPM JPMorgan Chase & Co. 0.42 1338100 58.48 55.56
CVX Chevron Corporation 0.42 633200 124.91 124.13
Liberty Media 0.42 -5.00% 533100 146.29 0.00
Liberty Global Inc C 0.42 +13.00% 928957 84.32 0.00
XOM Exxon Mobil Corporation 0.41 760200 101.20 100.55
COP ConocoPhillips 0.41 1092250 70.65 74.32
TWX Time Warner 0.40 1067300 69.72 65.10
GIS General Mills 0.40 1513000 49.91 52.38
HAL Halliburton Company 0.40 +9.00% 1481001 50.75 63.34
LIFE Life Technologies 0.40 +24.00% 988335 75.80 76.04
LM Legg Mason 0.39 1673850 43.48 46.18
ROK Rockwell Automation 0.39 -2.00% 614300 118.16 128.46
PNM PNM Resources 0.39 3015000 24.12 27.21
Adt 0.38 +4.00% 1764600 40.47 0.00
PFE Pfizer 0.37 2240478 30.63 31.17
Liberty Global Inc Com Ser A 0.37 790593 89.00 0.00
EE El Paso Electric Company 0.36 1934789 35.11 36.59
JNJ Johnson & Johnson 0.35 715000 91.59 100.56
AES AES Corporation 0.35 4472500 14.51 14.17
BA Boeing Company 0.35 -12.00% 486500 136.49 128.72
BKH Black Hills Corporation 0.35 1260500 52.51 57.80
GOLD Randgold Resources 0.35 +3.00% 1042400 62.81 77.85
TWC Time Warner Cable 0.34 +80.00% 471800 135.50 140.26
RSG Republic Services 0.34 +2.00% 1896700 33.20 34.70
HD Home Depot 0.34 +4.00% 783200 82.34 80.06
PG Procter & Gamble Company 0.34 +2.00% 773500 81.41 81.28
Agni 0.34 +9.00% 2437281 26.38 0.00
Hillshire Brands 0.34 +4.00% 1891004 33.44 0.00
BP BP 0.33 -33.00% 1280300 48.61 49.07
BMY Bristol Myers Squibb 0.33 -6.00% 1179987 53.15 51.10
T AT&T; 0.33 1764000 35.16 36.30
BF.A Brown-Forman Corporation 0.33 848042 73.77 0.00
Bce 0.33 1450400 43.29 0.00
AIG American International 0.33 1232000 51.05 50.54
BRK.A Berkshire Hathaway 0.32 340 177900.00 0.00
AEP American Electric Power Company 0.32 1301000 46.74 51.59
WR Westar Energy 0.32 -2.00% 1860500 32.17 35.26
DCI Donaldson Company 0.32 1361800 43.46 42.22
EIX Edison International 0.32 1279000 46.30 56.20
VPHM ViroPharma Incorporated 0.32 NEW 1216300 49.85 49.96
WDR Waddell & Reed Financial 0.31 -9.00% 884000 65.12 68.50
APC Anadarko Petroleum Corporation 0.31 -4.00% 745500 79.32 99.07
OKE ONEOK 0.31 -9.00% 948000 62.18 61.91
GXP Great Plains Energy Incorporated 0.30 2350500 24.24 26.55
DBD Diebold Incorporated 0.30 +53.00% 1681612 33.01 39.19
IPG Interpublic Group of Companies 0.30 3156600 17.70 17.52
MRK Merck & Co 0.30 1113950 50.05 57.82
RES RPC 0.30 3110129 17.85 21.68
MEG Media General 0.30 2487900 22.60 15.62
GLW Corning Incorporated 0.29 3058161 17.82 21.18
SE Spectra Energy 0.29 1505100 35.62 39.28
LVS Las Vegas Sands 0.29 -4.00% 692500 78.87 79.78
IBM International Business Machines 0.29 +16.00% 287900 187.57 191.33
TXN Texas Instruments Incorporated 0.29 1225700 43.91 46.45
FOE Ferro Corporation 0.29 4316000 12.83 13.35
Kinder Morgan 0.29 -5.00% 1520974 36.00 0.00
Duke Energy 0.29 -4.00% 778400 69.01 0.00
WM Waste Management 0.28 1159600 44.87 42.10
DPS Dr Pepper Snapple 0.28 -4.00% 1083080 48.72 52.36
Cnh Industrial N.v. 0.28 NEW 4661750 11.35 0.00
COST Costco Wholesale Corporation 0.27 431700 119.02 113.84
ENR Energizer Holdings 0.27 -2.00% 474800 108.24 98.08
Gold 0.27 +19.00% 2350208 21.67 0.00
* Barrick Gold 0.26 2746903 17.63 0.00
STT State Street Corporation 0.26 672600 73.39 65.02
USM United States Cellular Corporation 0.26 1188189 41.82 40.80
YHOO Yahoo! 0.26 -10.00% 1200500 40.44 36.34
Royal Gold 0.26 1047477 46.07 0.00
NWE NorthWestern Corporation 0.26 1114000 43.32 47.50
SNTS Santarus 0.26 NEW 1528496 31.96 31.96
Covidien 0.26 709900 68.10 0.00
PNC PNC Financial Services 0.25 596000 77.58 84.10
OXY Occidental Petroleum Corporation 0.25 -16.00% 494800 95.10 97.62
SATS Echostar Corporation 0.24 +2.00% 892004 49.72 46.48
EOG EOG Resources 0.24 -29.00% 266600 167.84 102.98
MLI Mueller Industries 0.24 +4.00% 714562 63.01 30.45
WTS Watts Water Technologies 0.24 728000 61.87 59.02
GY Gen 0.24 2550095 18.02 17.42
CAM Cameron International Corporation 0.24 +28.00% 754000 59.53 64.09
Rowan Companies 0.24 +82.00% 1272600 35.36 0.00
MSFT Microsoft Corporation 0.23 1152500 37.41 39.99
AAPL Apple 0.23 -2.00% 78230 561.03 526.66
Oge Energy 0.23 -8.00% 1247000 33.90 0.00
KAMN Kaman Corporation 0.23 1103777 39.73 40.75
SNI Scripps Networks Interactive 0.23 -2.00% 498700 86.41 75.20
Citi 0.23 841000 52.11 0.00
TEN Tenne 0.22 -8.00% 716400 56.57 60.67
DAN Dana Holding Corporation 0.22 +15.00% 2088663 19.62 23.32
GM General Motors Company 0.22 +29.00% 989558 40.87 34.33
Express Scripts Holding 0.22 +10.00% 582442 70.24 0.00
Ryman Hospitality Pptys 0.22 -2.00% 989319 41.78 0.00
Actavis 0.22 NEW 246400 168.00 0.00
DVN Devon Energy Corporation 0.21 +14.00% 652000 61.87 70.66
MON Monsanto Company 0.21 -4.00% 333658 116.55 112.62
JCI Johnson Controls 0.21 765100 51.30 47.89
LINTA Liberty Media 0.21 1363900 29.35 29.58
DISCA Discovery Communications 0.21 -6.00% 436200 90.42 77.53
HUN Huntsman Corporation 0.21 +12.00% 1626000 24.60 25.01
Marathon Petroleum 0.21 -11.00% 420400 91.73 0.00
COMMON Uns Energy Corp stock 0.21 +53.00% 665659 59.85 0.00
ADM Archer Daniels Midland Company 0.20 -7.00% 858500 43.40 44.70
TROW T. Rowe Price 0.20 +4.00% 448600 83.77 81.15
IFF International Flavors & Fragrances 0.20 431100 85.98 95.82
UNH UnitedHealth 0.20 506000 75.30 75.89
WEC Wisconsin Energy Corporation 0.20 920000 41.34 47.36
DISCK Discovery Communications 0.20 447700 83.86 72.73
GOOG Google 0.20 -11.00% 34020 1120.72 532.42
Responsys 0.20 NEW 1349674 27.41 0.00
HE Hawaiian Electric Industries 0.19 1359000 26.06 24.61
SXT Sensient Technologies Corporation 0.19 -2.00% 737400 48.52 55.68
LSI LSI Corporation 0.19 +1583.00% 3283000 11.04 11.13
WFMI Whole Foods Market 0.19 622000 57.83 0.00
CBB Cincinnati Bell 0.19 +2.00% 9763464 3.56 3.41
SCG SCANA Corporation 0.19 759000 46.93 52.21
MRO Marathon Oil Corporation 0.18 -7.00% 956400 35.30 36.44
TXT Textron 0.18 914150 36.76 39.85
BWA BorgWarner 0.18 +91.00% 618800 55.91 63.30
CHD Church & Dwight 0.18 502800 66.28 68.78
CHMT Chemtura Corporation 0.18 +17.00% 1201058 27.92 23.53
Fortune Brands 0.18 -5.00% 733600 45.70 0.00
Itt 0.18 793000 43.42 0.00
Kraft Foods 0.18 -8.00% 639999 53.91 0.00
Eaton 0.18 -30.00% 441095 76.12 0.00
Fox News 0.18 +6.00% 991316 34.60 0.00
FMX Fomento Economico Mexicano SAB 0.17 333400 97.87 94.03
MTB M&T; Bank Corporation 0.17 -3.00% 269200 116.42 121.48
WMT Wal-Mart Stores 0.17 -3.00% 401700 78.69 77.77
BTU Peabody Energy Corporation 0.17 1645397 19.53 17.11
TSCO Tractor Supply Company 0.17 -3.00% 400500 77.58 68.05
LLY Eli Lilly & Co. 0.17 618000 51.00 60.53
SNE Sony Corporation 0.17 +23.00% 1811000 17.29 18.66
ED Consolidated Edison 0.17 -5.00% 577000 55.28 56.59
APA Apache Corporation 0.17 -32.00% 363200 85.94 85.01
INTC Intel Corporation 0.17 1262500 25.95 26.76
BDX Becton, Dickinson and 0.17 -3.00% 290200 110.49 114.78
MMC Marsh & McLennan Companies 0.17 -2.00% 643500 48.36 48.46
TEF Telefonica S.A. 0.17 1897524 16.34 16.38
TTWO Take-Two Interactive Software 0.17 +89.00% 1811481 17.37 20.77
GRC Gorman-Rupp Company 0.17 +24.00% 929600 33.43 31.03
Talisman Energy Inc Com Stk 0.17 2810000 11.65 0.00
Suncor Energy 0.17 +11.00% 902000 35.05 0.00
Harris Teeter Supermarkets 0.17 +32.00% 628366 49.35 0.00
Phillips 66 0.17 -14.00% 420775 77.13 0.00
NVS Novartis AG 0.16 380300 80.38 86.46
RIO Rio Tinto 0.16 528500 56.43 54.71
RDS.A Royal Dutch Shell 0.16 422700 71.27 0.00
STO Statoil ASA 0.16 1249700 24.13 28.85
F Ford Motor Company 0.16 -2.00% 1997000 15.43 16.07
EXC Exelon Corporation 0.16 -2.00% 1095000 27.39 35.78
LYV Live Nation Entertainment 0.16 1516000 19.76 21.15
Chemed Corp Com Stk 0.16 384001 76.62 0.00
TEG Integrys Energy 0.16 -6.00% 546500 54.41 60.27
Outerwall 0.16 -9.00% 454500 67.27 0.00
NTRS Northern Trust Corporation 0.15 455800 61.89 60.25
FE FirstEnergy 0.15 838834 32.98 33.40
MS Morgan Stanley 0.15 +2.00% 874200 31.36 31.18
TE TECO Energy 0.15 1580000 17.24 17.87
HES Hess 0.15 347000 83.00 87.97
LORL Loral Space & Communications 0.15 353900 80.98 72.25
TYL Tyler Technologies 0.15 -5.00% 282000 102.13 79.41
CCO Clear Channel Outdoor Holdings 0.15 2764159 10.14 8.70
CLC CLARCOR 0.15 432800 64.35 55.77
IMKTA Ingles Markets, Incorporated 0.15 1022851 27.10 23.00
Exelis 0.15 -4.00% 1526600 19.06 0.00
AEE Ameren Corporation 0.14 744000 36.16 40.67
D Dominion Resources 0.14 399000 64.69 70.80
DD E.I. du Pont de Nemours & Company 0.14 399500 64.97 67.41
CASY Casey's General Stores 0.14 -3.00% 362000 70.25 67.35
WAG Walgreen Company 0.14 447400 57.44 67.00
SO Southern Company 0.14 618000 41.11 45.16
GGG Gra 0.14 337442 78.12 74.81
SBH Sally Beauty Holdings 0.14 889100 30.23 27.50
News 0.14 1475575 18.02 0.00
VIP Vimpel 0.13 1910000 12.94 9.02
FDML Federal-Mogul Corporation 0.13 1244748 19.68 18.38
SLM SLM Corporation 0.13 936000 26.28 25.98
VIA.B Via 0.13 277300 87.34 0.00
MHP McGraw-Hill Companies 0.13 323200 78.20 0.00
TKR Timken Company 0.13 +515.00% 431000 55.07 60.33
SWY Safeway 0.13 -2.00% 753017 32.57 34.15
AGN Allergan 0.13 -2.00% 212168 111.08 162.88
NCR NCR Corporation 0.13 +16.00% 706400 34.06 34.70
SLB Schlumberger 0.13 -35.00% 276400 90.11 101.85
HAR Harman International Industries Inc./DE/ 0.13 -5.00% 298512 81.85 108.72
TR Tootsie Roll Industries 0.13 774683 32.54 28.86
CHDN Churchill Downs 0.13 277500 89.65 88.70
JNS Janus Capital 0.13 1994000 12.37 12.02
MIC Macquarie Infrastructure Company 0.13 +4.00% 455000 54.43 56.11
MYE Myers Industries 0.13 1168473 21.12 24.15
HAIN Hain Celestial 0.13 -5.00% 269500 90.78 87.46
OTTR Otter Tail Corporation 0.13 858000 29.27 29.54
FNV Franco-Nevada Corporation 0.13 +515.00% 585000 43.29 45.41
GEF.B Greif 0.13 412401 58.77 0.00
Ingredion Incorporated 0.13 -5.00% 364800 68.46 0.00
ECL Ecolab 0.12 -2.00% 223300 104.27 107.79
Transocean 0.12 451900 49.42 0.00
BHI Baker Hughes Incorporated 0.12 +10.00% 405025 55.26 70.06
WY Weyerhaeuser Company 0.12 +13.00% 690200 31.57 28.35
LEAP Leap Wireless International 0.12 1289802 17.40 17.52
CAKE Cheesecake Factory Incorporated 0.12 448400 48.27 47.59
OII Oceaneering International 0.12 -4.00% 288600 78.88 72.95
ASH Ashland 0.12 239000 97.04 97.52
FUL H.B. Fuller Company 0.12 -3.00% 444100 52.04 46.97
SJW SJW 0.12 739500 29.79 28.99
FLO Flowers Foods 0.12 1051950 21.47 20.54
PKOH Park-Ohio Holdings 0.12 -6.00% 422500 52.40 59.74
BCO Brink's Company 0.12 -2.00% 684000 34.14 25.84
Yamana Gold 0.12 2690000 8.62 0.00
KKR KKR & Co 0.12 890072 24.34 23.45
Lance 0.12 753636 28.66 0.00
VVC Vectren Corporation 0.12 -3.00% 661000 35.50 40.01
HIG Hartford Financial Services 0.11 +15.00% 567000 36.23 34.70
AN AutoNation 0.11 398000 49.69 54.75
COG Cabot Oil & Gas Corporation 0.11 NEW 535000 38.76 35.49
BAX Baxter International 0.11 +6.00% 292000 69.55 73.33
IP International Paper Company 0.11 429000 49.03 45.90
NOV National-Oilwell Var 0.11 -38.00% 266000 79.53 82.47
CPB Campbell Soup Company 0.11 +7.00% 493800 43.28 44.35
AMGN Amgen 0.11 182900 114.08 117.72
EBAY eBay 0.11 +6.00% 380000 54.87 55.05
JOE St. Joe Company 0.11 1050800 19.19 18.09
PCAR PACCAR 0.11 -2.00% 353100 59.17 66.13
SJM J.M. Smucker Company 0.11 +22.00% 193417 103.62 96.96
INAP InterNAP Network Services 0.11 2658403 7.52 6.80
BHP BHP Billiton 0.11 +40.00% 293000 68.20 71.27
Given Imaging 0.11 NEW 703366 30.08 0.00
QDEL Quidel Corporation 0.11 680000 30.89 24.46
TNC Tennant Company 0.11 300000 67.81 65.98
PNW Pinnacle West Capital Corporation 0.11 403000 52.92 55.48
Silver Wheaton 0.11 1050000 20.19 0.00
Tenet Healthcare Corporation stock 0.11 +4.00% 492400 42.12 0.00
Cst Brands 0.11 +154.00% 555877 36.72 0.00
AVP Avon Products 0.10 1128600 17.22 14.75
HRB H&R; Block 0.10 643400 29.04 28.38
AA Alcoa 0.10 +14.00% 1778600 10.63 13.43
BIIB Biogen Idec 0.10 -4.00% 69400 279.57 305.24
XEL Xcel Energy 0.10 702000 27.94 31.28
GFF Griffon Corporation 0.10 1444000 13.21 11.15
MGEE MGE Energy 0.10 -3.00% 330000 57.72 38.82
TWTC tw tele 0.10 644200 30.47 30.61
ALE ALLETE 0.10 -2.00% 394000 49.88 51.32
GRIF Griffin Land & Nurseries 0.10 561550 33.38 30.14
Lin Media 0.10 623000 28.71 0.00
CIT CIT 0.09 338166 52.13 47.01
BSX Boston Scientific Corporation 0.09 -2.00% 1455000 12.02 13.67
FELE Franklin Electric 0.09 374700 44.64 41.42
PDCO Patterson Companies 0.09 +2.00% 396200 41.20 41.29
HSIC Henry Schein 0.09 147800 114.26 114.39
LEN.B Lennar Corporation 0.09 +54.00% 495689 33.72 0.00
WYNN Wynn Resorts 0.09 -2.00% 87700 194.21 216.23
MJN Mead Johnson Nutrition 0.09 211300 83.76 85.49
TXI Texas Industries 0.09 +6.00% 242015 68.78 88.72
CTS CTS Corporation 0.09 824031 19.91 19.89
HOT Starwood Hotels & Resorts Worldwide 0.09 -2.00% 206100 79.45 77.38
GTI GrafTech International 0.09 1498400 11.23 11.30
TG Tredegar Corporation 0.09 +7.00% 580523 28.81 22.74
WMGI Wright Medical 0.09 546033 30.71 29.36
WTR Aqua America 0.09 711541 23.59 25.17
SMP Standard Motor Products 0.09 -2.00% 463000 36.80 37.93
TUC Mac-Gray Corporation 0.09 NEW 773100 21.23 0.00
Cobalt Intl Energy 0.09 +24.00% 997900 16.45 0.00
American Tower Reit 0.09 +47.00% 218000 79.82 0.00
Pentair 0.09 -12.00% 212798 77.67 0.00
Starz - Liberty Capital stock 0.09 -6.00% 562100 29.24 0.00
L Loews Corporation 0.08 315200 48.24 43.84
VALE Vale 0.08 +46.00% 992597 15.25 13.72
IACI IAC/InterActive 0.08 -7.00% 232400 68.65 70.01
ABT Abbott Laboratories 0.08 +16.00% 375000 38.33 38.73
HSNI HSN 0.08 -5.00% 243900 62.30 58.34
GEF Greif 0.08 300100 52.40 52.40
TRV Travelers Companies 0.08 165000 90.54 86.49
CTL CenturyLink 0.08 +583.00% 444181 31.85 34.48
HPQ Hewlett-Packard Company 0.08 +15.00% 521039 27.98 31.79
Canadian Natural Resources 0.08 437500 33.84 0.00
CAG ConAgra Foods 0.08 458000 33.70 31.38
KMT Kennametal 0.08 -22.00% 300374 52.07 46.15
AB AllianceBernstein Holding 0.08 665000 21.34 25.46
LG Laclede 0.08 336563 45.54 46.69
SUP Superior Industries International 0.08 689000 20.63 21.61
ABB ABB 0.08 -13.00% 548000 26.56 26.07
BH Biglari Holdings 0.08 28283 506.63 455.49
Gnc Holdings Inc Cl A 0.08 +6.00% 272300 58.45 0.00
Zoetis Inc Cl A 0.08 +20.00% 477056 32.69 0.00
Noble Corp Plc equity 0.08 NEW 406000 37.47 0.00
CMCSA Comcast Corporation 0.07 -3.00% 249000 51.96 51.07
CCK Crown Holdings 0.07 288000 44.57 46.60
FIS Fidelity National Information Services 0.07 238400 53.68 52.41
CAT Caterpillar 0.07 140300 90.81 103.75
AGL AGL Resources 0.07 258764 47.23 0.00
HSP Hospira 0.07 +6.00% 310800 41.28 43.74
Shaw Communications Inc cl b conv 0.07 -8.00% 525000 24.34 0.00
JCP J.C. Penney Company 0.07 +7.00% 1360000 9.15 8.06
SEE Sealed Air 0.07 378000 34.05 32.92
UNP Union Pacific Corporation 0.07 79300 167.99 193.24
BF.B Brown-Forman Corporation 0.07 182225 75.57 0.00
ARG Airgas 0.07 -3.00% 110000 111.85 108.60
DOW Dow Chemical Company 0.07 -12.00% 311500 44.40 49.05
EMR Emerson Electric 0.07 -2.00% 186000 70.18 68.65
NI NiSource 0.07 426000 32.88 35.68
Encana 0.07 +40.00% 700000 18.05 0.00
Y Alleghany Corporation 0.07 33079 399.95 409.53
EMC EMC Corporation 0.07 +6.00% 539000 25.15 27.05
MUR Murphy Oil Corporation 0.07 -4.00% 202800 64.88 63.91
V Visa 0.07 62200 222.68 210.20
PNK Pinnacle Entertainment 0.07 527000 25.99 24.05
TOL Toll Brothers 0.07 380000 37.00 34.48
AAN.A Aaron's 0.07 439100 29.40 0.00
MDP Meredith Corporation 0.07 263500 51.80 46.81
PBY Pep Boys - Manny, Moe & Jack 0.07 +3.00% 1060400 12.14 10.58
MOD Modine Manufacturing 0.07 1070000 12.82 15.76
TRN Trinity Industries 0.07 -3.00% 243400 54.52 72.34
MGM MGM Resorts International. 0.07 562400 23.52 24.97
NWN Northwest Natural Gas 0.07 315011 42.82 44.70
ZEP Zep 0.07 764000 18.16 17.64
Te Connectivity Ltd for 0.07 -2.00% 247600 55.11 0.00
Materion Corporation 0.07 441800 30.85 0.00
Post Holdings Inc Common 0.07 +13.00% 282000 49.27 0.00
Libertyinteractivecorp lbtventcoma 0.07 113841 122.59 0.00
Smart Balance 0.07 +4.00% 840861 15.86 0.00
News Corp Class B cos 0.07 +5.00% 712604 17.83 0.00
Coty Inc Cl A 0.07 +61.00% 815000 15.25 0.00
* America Movil Sab De Cv spon adr l shs 0.06 504400 23.37 0.00
PBR Petroleo Brasileiro SA 0.06 +43.00% 849000 13.78 13.63
TS Tenaris S.A. 0.06 -2.00% 273000 43.69 44.79
GS Goldman Sachs 0.06 -10.00% 67700 177.27 158.65
BAC Bank of America Corporation 0.06 711500 15.57 16.12
RYL Ryland 0.06 255000 43.41 38.68
FTI FMC Technologies 0.06 +88.00% 232000 52.21 55.07
ZBRA Zebra Technologies 0.06 196000 54.08 66.59
GFI Gold Fields 0.06 -5.00% 3768400 3.20 3.96
PIR Pier 1 Imports 0.06 514000 23.08 17.95
FSS Federal Signal Corporation 0.06 753000 14.65 15.07
UTX United Technologies Corporation 0.06 99000 113.80 119.81
QCOM QUALCOMM 0.06 +36.00% 161700 74.25 80.99
TOT TOTAL S.A. 0.06 -78.00% 170718 61.27 68.52
WMB Williams Companies 0.06 +70.00% 301500 38.57 42.09
K Kellogg Company 0.06 185500 61.07 65.75
EDE Empire District Electric Company 0.06 487062 22.69 24.46
SRE Sempra Energy 0.06 129600 89.76 96.68
STZ Constellation Brands 0.06 168600 70.38 80.48
WLL Whiting Petroleum Corporation 0.06 +140.00% 180000 61.87 74.79
LPX Louisiana-Pacific Corporation 0.06 620000 18.51 16.01
SSP E.W. Scripps Company 0.06 523000 21.72 16.84
LAYN Layne Christensen Company 0.06 +5.00% 671106 17.08 17.40
CPHD Cepheid 0.06 239500 46.67 46.08
KEP Korea Electric Power Corporation 0.06 +2.00% 720000 16.61 19.27
STJ St. Jude Medical 0.06 -2.00% 178500 61.95 63.18
JRN Journal Communications 0.06 1200000 9.31 8.43
SM SM Energy 0.06 NEW 130000 83.11 77.20
Nabors Industries Ltd shs 0.06 679600 16.99 0.00
AWK American Water Works 0.06 -8.00% 286000 42.26 45.96
RLD RealD 0.06 +20.00% 1271822 8.54 10.47
HNH Handy and Harman 0.06 455000 24.21 22.77
Kinder Morgan Inc/delaware Wts 0.06 2806800 4.06 0.00
Whitewave Foods 0.06 494350 22.94 0.00
BLK BlackRock 0.05 27700 316.46 307.27
CME CME 0.05 122000 78.46 69.68
DFS Discover Financial Services 0.05 165000 55.95 56.72
CBS CBS Corporation 0.05 -5.00% 152500 63.74 60.00
BEAV BE Aerospace 0.05 +26.00% 99100 87.03 85.17
AVA Avista Corporation 0.05 301500 28.19 31.25
COO Cooper Companies 0.05 +18.00% 70400 123.84 129.29
ARTC ArthroCare Corporation 0.05 225000 40.24 48.61
AU AngloGold Ashanti 0.05 -49.00% 778700 11.72 17.42
APD Air Products & Chemicals 0.05 82500 111.78 118.75
PM Philip Morris International 0.05 -47.00% 109150 87.13 83.72
LOW Lowe's Companies 0.05 207000 49.55 47.69
WRB W.R. Berkley Corporation 0.05 -8.00% 228500 43.39 41.51
OMN OMNOVA Solutions 0.05 950000 9.11 9.78
NEU NewMarket Corporation 0.05 -3.00% 28800 334.17 396.50
PEG Public Service Enterprise 0.05 -5.00% 320000 32.04 39.14
PXD Pioneer Natural Resources 0.05 -27.00% 53600 184.07 198.55
ALR Alere 0.05 +30.00% 281560 36.20 36.60
ATNI Atlantic Tele-Network 0.05 178000 56.57 61.77
FNFG First Niagara Financial 0.05 855000 10.62 9.17
LDR Landauer 0.05 168500 52.61 42.64
LNT Alliant Energy Corporation 0.05 -4.00% 174000 51.60 57.23
PKE Park Electrochemical 0.05 314500 28.72 28.50
SAM Boston Beer Company 0.05 -4.00% 40500 241.78 237.83
UGI UGI Corporation 0.05 220000 41.46 45.93
DMND Diamond Foods 0.05 +11.00% 379000 25.84 32.87
ROC Rockwood Holdings 0.05 +4.00% 128000 71.92 73.56
UL Unilever 0.05 220000 41.20 44.03
ASTE Astec Industries 0.05 +4.00% 245066 38.63 41.60
Kinross Gold 0.05 -33.00% 2260392 4.38 0.00
UNFI United Natural Foods 0.05 120000 75.39 69.77
RUSHB Rush Enterprises 0.05 -4.00% 352000 25.50 29.04
Facebook Inc cl a 0.05 179400 54.65 0.00
Sprint 0.05 816305 10.75 0.00
Sterling Bancorp/de 0.05 NEW 682749 13.37 0.00
NRG NRG Energy 0.04 278802 28.72 32.22
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 533500 13.35 13.85
BYD Boyd Gaming Corporation 0.04 +8.00% 742038 11.26 12.42
PHI Philippine Long Distance Telephone 0.04 114200 60.08 64.63
PHM Pulte 0.04 345000 20.37 18.83
KMB Kimberly-Clark Corporation 0.04 77000 104.45 108.47
LECO Lincoln Electric Holdings 0.04 97000 71.34 68.64
PPG PPG Industries 0.04 +7.00% 38700 189.66 196.96
AFL AFLAC Incorporated 0.04 104000 66.80 62.47
ERTS Electronic Arts 0.04 -8.00% 292400 22.94 0.00
DVA DaVita 0.04 -52.00% 127200 63.37 69.62
ABC AmerisourceBergen 0.04 -11.00% 118584 70.31 65.16
VCI Valassis Communications 0.04 NEW 243000 34.25 0.00
TSN Tyson Foods 0.04 222000 33.46 42.87
AET Aetna 0.04 +50.00% 120668 68.59 68.74
MCK McKesson Corporation 0.04 -19.00% 50500 161.41 172.72
GILD Gilead Sciences 0.04 -23.00% 93400 75.10 72.73
PCG PG&E; Corporation 0.04 166550 40.28 44.59
DHI D.R. Horton 0.04 295000 22.32 22.00
KKD Krispy Kreme Doughnuts 0.04 430000 19.29 17.75
ORCL Oracle Corporation 0.04 196000 38.26 40.47
PCLN priceline.com Incorporated 0.04 -48.00% 6430 1162.36 1225.68
AMZN Amazon 0.04 20500 398.78 333.42
ZMH Zimmer Holdings 0.04 86600 93.19 91.79
SBGI Sinclair Broadcast 0.04 196000 35.73 27.81
HTZ Hertz Global Holdings 0.04 +54.00% 286000 28.62 28.24
El Paso Energy Cap Tr I pfd cv tr secs 0.04 NEW 128300 56.13 0.00
ATVI Activision Blizzard 0.04 380000 17.83 19.71
Invesco Ltd shs 0.04 210000 36.40 0.00
E Eni S.p.A. 0.04 140000 48.49 51.64
LNN Lindsay Corporation 0.04 92000 82.75 88.26
MTH Meritage Homes Corporation 0.04 155000 47.99 42.94
AP Ampco-Pittsburgh 0.04 418000 19.45 21.01
CMN Cantel Medical 0.04 219006 33.91 34.41
CY Cypress Semiconductor Corporation 0.04 +33.00% 685000 10.50 10.02
BIO Bio-Rad Laboratories 0.04 54999 123.60 123.43
CXO Concho Resources 0.04 70000 108.00 130.34
GB Greatbatch 0.04 -8.00% 149208 44.24 47.93
GTIV Gentiva Health Services 0.04 552000 12.41 7.88
ZOLT Zoltek Companies 0.04 +7.00% 396500 16.75 16.73
DNR Denbury Resources 0.04 +1818.00% 422000 16.43 17.35
ETP Energy Transfer Partners 0.04 +228.00% 139372 57.25 57.00
VMI Valmont Industries 0.04 46700 149.12 153.64
HNP Huaneng Power International 0.04 205000 36.25 40.84
OMI Owens & Minor 0.04 195500 36.56 34.71
ALB Albemarle Corporation 0.04 123000 63.39 67.60
CVCO Cavco Industries 0.04 120015 68.70 79.05
BELFA Bel Fuse 0.04 344500 19.44 21.17
TWIN Twin Disc, Incorporated 0.04 293000 25.89 26.61
KAR KAR Auction Services 0.04 265017 29.55 30.50
CHTR Charter Communications 0.04 -23.00% 58900 136.76 123.61
Cincinnati Bell Inc 6.75% Cum pfd 0.04 144600 45.61 0.00
NATH Nathan's Famous 0.04 155000 50.41 50.20
Telus Ord 0.04 201000 34.44 0.00
Nielsen Holdings Nv 0.04 153500 45.89 0.00
Mosaic 0.04 163200 47.27 0.00
Progressive Waste Solutions 0.04 +6.00% 314200 24.75 0.00
Telefonica Brasil Sa 0.04 396521 19.22 0.00
Blucora 0.04 -25.00% 267800 29.16 0.00
Stratasys 0.04 56000 134.70 0.00
DO Diamond Offshore Drilling 0.03 94000 56.91 48.83
SKM SK Tele 0.03 202000 24.62 22.33
CHL China Mobile 0.03 106000 52.29 46.18
CMS CMS Energy Corporation 0.03 -5.00% 224600 26.77 29.68
USB U.S. Ban 0.03 135000 40.40 40.71
KFN KKR Financial Holdings 0.03 500000 12.19 11.91
CCI Crown Castle International 0.03 73779 73.44 75.14
MMM 3M Company 0.03 NEW 40500 140.25 139.13
BBBY Bed Bath & Beyond 0.03 74000 80.30 63.31
Cameco Corporation 0.03 250000 20.77 0.00
CLR Continental Resources 0.03 -2.00% 58200 112.53 134.28
IGT International Game Technology 0.03 +22.00% 335143 18.16 14.04
SHW Sherwin-Williams Company 0.03 30300 183.50 201.46
HBI Hanesbrands 0.03 89200 70.27 75.98
ENDP Endo Pharmaceuticals 0.03 -63.00% 90000 67.46 63.00
LZB La-Z-Boy Incorporated 0.03 160000 31.00 25.42
NFX Newfield Exploration 0.03 NEW 200000 24.63 32.77
Potash Corp. Of Saskatchewan I 0.03 199000 32.96 0.00
OLN Olin Corporation 0.03 219000 28.85 28.68
WWW Wolverine World Wide 0.03 +97.00% 168000 33.96 27.00
CI CIGNA Corporation 0.03 75000 87.48 77.30
CL Colgate-Palmolive Company 0.03 91400 65.21 66.73
SNY Sanofi-Aventis SA 0.03 +9.00% 90000 53.63 53.02
SYK Stryker Corporation 0.03 80000 75.14 79.28
SYT Syngenta AG 0.03 +423.00% 72800 79.95 78.48
SBUX Starbucks Corporation 0.03 -32.00% 75400 78.40 71.12
CNS Cohen & Steers 0.03 157000 40.06 38.90
HSY Hershey Company 0.03 57000 97.23 99.95
HOV Hovnanian Enterprises 0.03 750000 6.62 4.58
Energy Xxi 0.03 NEW 180000 27.06 0.00
PAG Penske Automotive 0.03 +8.00% 108000 47.16 42.70
UTI Universal Technical Institute 0.03 417000 13.91 12.60
GTN Gray Television 0.03 -7.00% 333000 14.88 11.56
MWA Mueller Water Products 0.03 585765 9.37 9.55
GMCR Green Mountain Coffee Roasters 0.03 70000 75.54 99.88
EL Estee Lauder Companies 0.03 67000 75.31 71.72
ELNK EarthLink 0.03 +3.00% 1120000 5.07 3.69
ATO Atmos Energy Corporation 0.03 -4.00% 141000 45.42 49.74
AYI Acuity Brands 0.03 60000 109.32 127.46
CVI CVR Energy 0.03 NEW 150000 43.43 48.54
FFIC Flushing Financial Corporation 0.03 299000 20.70 19.87
HITK Hi-Tech Pharmacal 0.03 +56.00% 150549 43.39 43.49
Ingersoll-rand Co Ltd-cl A 0.03 86000 61.60 0.00
MIDD Middleby Corporation 0.03 26200 239.73 264.32
MOG.A Moog 0.03 85000 67.94 0.00
SJI South Jersey Industries 0.03 -2.00% 85000 55.96 55.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 103939 46.49 0.00
CPK Chesapeake Utilities Corporation 0.03 95300 60.02 61.32
TIVO TiVo 0.03 475000 13.12 12.14
BMI Badger Meter 0.03 98000 54.50 52.31
EXAC Exactech 0.03 276024 23.76 22.78
ICUI ICU Medical, Incorporated 0.03 -9.00% 92903 63.71 55.92
STMP Stamps 0.03 -5.00% 139000 42.10 33.90
SXI Standex Int'l 0.03 -9.00% 104000 62.88 59.11
FRM Furmanite Corporation 0.03 480000 10.62 10.21
GBX Greenbrier Companies 0.03 195000 32.84 48.71
Rbc Cad 0.03 74100 67.23 0.00
MWIV MWI Veterinary Supply 0.03 -2.00% 38600 169.97 156.39
BONT Bon-Ton Stores 0.03 +4.00% 365000 16.24 10.96
MDC M.D.C. Holdings 0.03 -2.00% 166000 32.24 27.93
ODC Oil-Dri Corporation of America 0.03 -2.00% 158000 37.84 33.64
SCX L.S. Starrett Company 0.03 335500 14.57 16.36
GUID Guidance Software 0.03 -9.00% 595880 10.10 9.39
SALM Salem Communications 0.03 643054 8.70 8.86
KOG Kodiak Oil & Gas 0.03 NEW 450000 11.21 13.53
Jones 0.03 NEW 417983 14.96 0.00
CCIX Coleman Cable 0.03 NEW 187600 26.22 26.25
DGAS Delta Natural Gas Company 0.03 258000 22.38 18.65
CEE Central Europe and Russia Fund 0.03 200703 30.55 25.99
Notes Gencorp Inc. 4.0625% dbcv 0.03 -2.00% 2500000 1.89 0.00
Bbcn Ban 0.03 305000 16.59 0.00
Diamondback Energy 0.03 NEW 90000 52.88 0.00
Metropcs Communications 0.03 153200 33.64 0.00
Murphy Usa 0.03 +8.00% 132925 41.56 0.00
Dean Foods Company 0.03 -25.00% 300500 17.19 0.00
CVA Covanta Holding Corporation 0.02 165000 17.75 17.82
HBC HSBC Holdings 0.02 73000 55.12 0.00
JOYG Joy Global 0.02 80000 58.49 0.00
LUK Leucadia National 0.02 -10.00% 153100 28.34 26.16
SCHW Charles Schwab Corporation 0.02 175000 26.00 27.38
AMTD TD Ameritrade Holding 0.02 -4.00% 110000 30.64 32.00
IBKR Interactive Brokers 0.02 155000 24.34 24.02
DST DST Systems 0.02 +2.00% 37000 90.73 95.00
DIS Walt Disney Company 0.02 +11.00% 53600 76.40 79.76
IILG Interval Leisure 0.02 98200 30.91 26.33
Bunge 0.02 -10.00% 41500 82.12 0.00
KBH KB Home 0.02 200000 18.28 16.85
LEN Lennar Corporation 0.02 -7.00% 105000 39.56 38.51
CPRT Copart 0.02 122266 36.65 36.60
CMI Cummins 0.02 -27.00% 27800 140.97 146.53
FII Federated Investors 0.02 125000 28.80 29.13
FNF Fidelity National Financial 0.02 100000 32.45 31.37
NOC Northrop Grumman Corporation 0.02 -3.00% 25500 114.63 123.18
SON Sonoco Products Company 0.02 96000 41.72 42.10
ADP Automatic Data Processing 0.02 37000 80.81 75.90
MDT Medtronic 0.02 -64.00% 65000 57.38 58.60
HOG Harley-Davidson 0.02 -3.00% 57800 69.24 72.88
TIF Tiffany & Co. 0.02 47100 92.78 88.36
VMC Vulcan Materials Company 0.02 52000 59.42 65.20
AIN Albany International 0.02 +4.00% 129000 35.93 34.98
LH Laboratory Corp. of America Holdings 0.02 50500 91.37 100.44
URI United Rentals 0.02 60000 77.95 95.23
MTW Manitowoc Company 0.02 197000 23.32 31.53
Agrium 0.02 -34.00% 42500 91.48 0.00
VLO Valero Energy Corporation 0.02 -50.00% 85000 50.40 56.27
KR Kroger 0.02 105600 39.53 45.12
MYL Mylan 0.02 100000 43.40 49.71
PCL Plum Creek Timber 0.02 70000 46.51 42.53
MO Altria 0.02 -15.00% 80000 38.39 38.49
NKE NIKE 0.02 -15.00% 51700 78.65 74.27
UN Unilever N.V. 0.02 -8.00% 81000 40.23 42.27
DHR Danaher Corporation 0.02 40000 77.20 74.26
TJX TJX Companies 0.02 -10.00% 69000 63.72 59.70
BGFV Big 5 Sporting Goods Corporation 0.02 +21.00% 206461 19.82 15.29
AZO AutoZone 0.02 6700 477.91 519.32
NYB New York Community Ban 0.02 180000 16.85 0.00
ROP Roper Industries 0.02 32000 138.69 131.97
FIG Fortress Investment 0.02 +25.00% 370664 8.56 7.29
NVR NVR 0.02 2800 1026.07 1051.65
NIHD NII Holdings 0.02 +45.00% 1112000 2.75 0.98
NPK National Presto Industries 0.02 35383 80.49 76.56
FARM Farmer Brothers 0.02 +2.00% 138500 23.26 20.10
WX WuXi PharmaTech 0.02 -44.00% 94000 38.38 36.63
MGRC McGrath Rent 0.02 -6.00% 100000 39.80 33.39
EDGW Edgewater Technology 0.02 556290 6.99 8.27
ILMN Illumina 0.02 -10.00% 36000 110.58 146.56
BC Brunswick Corporation 0.02 85000 46.06 43.12
CF CF Industries Holdings 0.02 -29.00% 18000 233.06 240.55
HUM Humana 0.02 -31.00% 32500 103.23 107.60
MPX Marine Products 0.02 400004 10.05 7.60
OZM Och-Ziff Capital Management 0.02 300000 14.80 12.84
TI Telecom Italia S.p.A. 0.02 +8.00% 369000 9.96 12.13
ANGO AngioDynamics 0.02 -2.00% 170000 17.16 14.36
BTH Blyth 0.02 +17.00% 376602 10.88 9.45
LFUS Littelfuse 0.02 40000 92.92 98.41
MTX Minerals Technologies 0.02 55000 60.07 62.32
WNR Western Refining 0.02 -50.00% 100000 42.41 41.47
BIOS BioScrip 0.02 +261.00% 632509 7.40 7.37
Global Sources 0.02 +7.00% 566020 8.13 0.00
POM Pepco Holdings 0.02 234500 19.13 21.43
RAVN Raven Industries 0.02 74000 41.14 32.99
WPP Wausau Paper 0.02 223500 12.68 11.46
CELG Celgene Corporation 0.02 -5.00% 25200 168.97 146.48
HAYN Haynes International 0.02 -67.00% 61500 55.24 53.02
NGG National Grid 0.02 54775 65.32 70.06
SHEN Shenandoah Telecommunications Company 0.02 155005 25.67 29.79
SWS SWS 0.02 +4.00% 530020 6.08 7.89
AOS A. O. Smith Corporation 0.02 79000 53.94 47.04
BT BT 0.02 51000 63.14 62.80
CNL Cleco Corporation 0.02 62500 46.62 50.62
CNMD CONMED Corporation 0.02 -5.00% 91000 42.51 47.22
CUTR Cutera 0.02 411000 10.18 10.75
GNTX Gentex Corporation 0.02 110000 32.98 29.73
MCS Marcus Corporation 0.02 347952 13.44 17.62
ORA Ormat Technologies 0.02 105500 27.21 27.34
PNY Piedmont Natural Gas Company 0.02 134500 33.16 35.70
QSII Quality Systems 0.02 155000 21.06 15.61
RSTI Rofin-Sinar Technologies 0.02 +10.00% 130771 27.02 23.54
WGL WGL Holdings 0.02 95000 40.06 39.29
WMK Weis Markets 0.02 66000 52.56 47.38
XXIA Ixia 0.02 +32.00% 281525 13.31 13.10
ZIGO Zygo Corporation 0.02 204000 14.78 19.35
AZZ AZZ Incorporated 0.02 78000 48.86 44.31
GPX GP Strategies Corporation 0.02 -3.00% 106000 29.79 26.86
LXRX Lexicon Pharmaceuticals 0.02 +22.00% 1827000 1.80 1.73
Orthofix International Nv Com Stk 0.02 -3.00% 130000 22.82 0.00
WGOV Woodward Governor Company 0.02 87000 45.61 0.00
DXCM Dex 0.02 96000 35.41 36.37
Orient-exp Htls 0.02 292000 15.11 0.00
LWAY Lifeway Foods 0.02 -2.00% 293000 15.98 15.12
H Hyatt Hotels Corporation 0.02 57000 49.46 54.53
CMT Core Molding Technologies 0.02 330000 13.70 12.23
MDAS MedAssets 0.02 155000 19.83 24.62
ORIT Oritani Financial 0.02 215000 16.05 15.46
QEP QEP Resources 0.02 -73.00% 118500 30.65 31.41
YORW York Water Company 0.02 153000 20.93 20.83
PWX Providence & Worcester Railroad Company 0.02 209014 19.55 17.88
FLY Fly Leasing 0.02 219175 16.07 14.61
SNAK Inventure Foods 0.02 -37.00% 291395 13.26 12.92
Aurico Gold 0.02 +80.00% 922000 3.66 0.00
Pandora Media 0.02 128000 26.60 0.00
Ralph Lauren 0.02 -8.00% 21000 176.57 0.00
Tim Participacoes Sa-adr spon 0.02 +18.00% 140303 26.24 0.00
Level 3 Communications 0.02 +12.00% 90000 33.17 0.00
Wpx Energy 0.02 NEW 200000 20.38 0.00
Turquoisehillres 0.02 -3.00% 933481 3.30 0.00
Abbvie 0.02 70000 52.81 0.00
Sunedison 0.02 330000 13.05 0.00
Blackhawk Network Hldgs Inc cl a 0.02 +66.00% 152000 25.26 0.00
Intelsat Sa 0.02 +22.00% 201000 22.54 0.00
Gaming & Leisure Pptys 0.02 NEW 83500 50.81 0.00
MPEL Melco Crown Entertainment 0.01 -13.00% 45000 39.22 38.32
DENN Denny's Corporation 0.01 -4.00% 376000 7.19 6.45
SLI SL Industries 0.01 95032 27.10 28.45
LPS Lender Processing Services 0.01 -16.00% 27300 37.36 0.00
BX Blackstone 0.01 48000 31.50 31.95
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 36.82 0.00
BRK.B Berkshire Hathaway 0.01 +12.00% 9000 118.56 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 13600 121.76 111.00
TREE Tree 0.01 80000 32.84 30.49
BAM.A Brookfield Asset Management 0.01 35500 41.21 0.00
CSCO Cisco Systems 0.01 95700 22.43 23.55
HCBK Hudson City Ban 0.01 +26.00% 240500 9.43 9.87
MAT Mattel 0.01 21000 47.57 37.79
SWK Stanley Black & Decker 0.01 NEW 16000 80.69 82.03
WCN Waste Connections 0.01 +12.00% 28000 43.64 44.23
DNB Dun & Bradstreet Corporation 0.01 -6.00% 15300 122.75 105.95
BBY Best Buy 0.01 -12.00% 68000 39.88 24.24
ITRI Itron 0.01 +21.00% 63000 41.43 35.25
STE Steris Corporation 0.01 54084 48.05 50.05
ENTG Entegris 0.01 220000 11.59 12.07
WGO Winnebago Industries 0.01 58000 27.45 25.52
BLT Blount International 0.01 +3.00% 85800 14.48 11.55
MTD Mettler-Toledo International 0.01 3900 242.56 236.08
LAMR Lamar Advertising Company 0.01 26000 52.27 51.95
MDU MDU Resources 0.01 35000 30.54 35.04
MATW Matthews International Corporation 0.01 32000 42.62 42.04
PHG Koninklijke Philips Electronics NV 0.01 35206 36.98 32.74
WAT Waters Corporation 0.01 10500 100.00 112.36
LMT Lockheed Martin Corporation 0.01 -24.00% 9500 148.63 160.59
MENT Mentor Graphics Corporation 0.01 64400 24.07 21.26
PH Parker-Hannifin Corporation 0.01 16000 128.62 125.92
PX Praxair 0.01 -38.00% 16000 130.00 132.38
FCE.A Forest City Enterprises 0.01 +172.00% 147000 19.10 0.00
ITC ITC Holdings 0.01 27000 95.81 37.48
ISCA International Speedway Corporation 0.01 +25.00% 40000 35.45 32.10
TUP Tupperware Brands Corporation 0.01 -85.00% 11500 94.52 87.29
PENN Penn National Gaming 0.01 -6.00% 82000 14.33 13.37
SPF Standard Pacific 0.01 200000 9.05 8.11
MGAM Multimedia Games 0.01 NEW 33000 31.36 29.22
ASCMA Ascent Media Corporation 0.01 -16.00% 20700 85.56 72.24
PTEN Patterson-UTI Energy 0.01 101000 25.32 33.03
PPL PPL Corporation 0.01 79200 30.09 32.88
CHK Chesapeake Energy Corporation 0.01 -81.00% 69000 27.14 28.25
THO Thor Industries 0.01 27000 55.22 62.61
MOCO MOCON 0.01 +168.00% 80000 15.80 16.58
TTC Toro Company 0.01 41400 63.60 64.05
ABD ACCO Brands Corporation 0.01 -4.00% 318000 6.72 0.00
VCLK ValueClick 0.01 84000 23.37 21.00
TSO Tesoro Corporation 0.01 -11.00% 40000 58.50 53.24
APH Amphenol Corporation 0.01 11300 89.20 94.30
DAR Darling International 0.01 55000 20.87 20.86
EV Eaton Vance 0.01 +14.00% 40000 42.80 37.18
MT ArcelorMittal 0.01 130000 17.84 16.37
OI Owens-Illinois 0.01 71000 35.77 32.84
CLMS Calamos Asset Management 0.01 +45.00% 131000 11.84 12.81
CENX Century Aluminum Company 0.01 245000 10.46 13.69
CLF Cliffs Natural Resources 0.01 70000 26.21 18.47
ELX Emulex Corporation 0.01 +22.00% 204000 7.16 7.50
MEI Methode Electronics 0.01 -36.00% 70000 34.19 29.89
TEO Telecom Argentina S.A. 0.01 -6.00% 135000 17.24 19.76
WWE World Wrestling Entertainment 0.01 +9.00% 146300 16.58 22.99
ALGN Align Technology 0.01 -37.00% 23000 57.13 52.04
ANEN Anaren 0.01 NEW 42385 27.98 27.98
CNP CenterPoint Energy 0.01 86000 23.17 24.45
CTB Cooper Tire & Rubber Company 0.01 +99.00% 76884 24.04 24.86
CYT Cytec Industries 0.01 12000 93.17 98.28
Deutsche Bank Ag-registered 0.01 -7.00% 35000 48.23 0.00
DTE DTE Energy Company 0.01 -10.00% 34000 66.38 76.25
DWA DreamWorks Animation SKG 0.01 36000 35.50 27.95
FMC FMC Corporation 0.01 -21.00% 37000 75.46 76.71
HMIN Home Inns & Hotels Management 0.01 28000 43.64 32.99
JJSF J&J; Snack Foods 0.01 23500 88.60 96.84
MVC MVC Capital 0.01 113000 13.50 13.27
SHLM A. Schulman 0.01 52000 35.27 36.60
STD Banco Santander, S.A. 0.01 232000 9.07 0.00
STR Questar Corporation 0.01 48000 23.00 23.57
UIL UIL Holdings Corporation 0.01 68999 38.75 36.79
UTL Unitil Corporation 0.01 54500 30.50 32.64
AHGP Alliance Holdings GP 0.01 34000 58.62 64.30
AKRX Akorn 0.01 56698 24.62 24.72
BDC Belden 0.01 -8.00% 16500 70.42 75.71
CHU China Uni 0.01 106000 15.06 13.51
CWT California Water Service 0.01 49900 23.07 23.06
EGN Energen Corporation 0.01 +10.00% 24400 70.74 81.15
IDA IDA 0.01 40000 51.85 54.98
JAH Jarden Corporation 0.01 16500 61.33 56.38
MNRO Monro Muffler Brake 0.01 22500 56.36 55.37
NUVA NuVasive 0.01 +7.00% 64500 32.33 34.32
PT Portugal Telecom, SGPS 0.01 +19.00% 304000 4.32 4.33
PTIE Pain Therapeutics 0.01 -15.00% 300000 4.86 5.62
AWR American States Water Company 0.01 51000 28.73 31.09
FMER FirstMerit Corporation 0.01 65000 22.23 19.21
KSU Kansas City Southern 0.01 22200 123.83 102.01
MKC McCormick & Company, Incorporated 0.01 24000 68.92 71.01
MOV Movado 0.01 58000 44.02 42.57
SMG Scotts Miracle-Gro Company 0.01 24000 62.21 59.60
SRI Stoneridge 0.01 185000 12.75 11.57
TRC Tejon Ranch Company 0.01 75091 36.76 31.67
VASC Vascular Solutions 0.01 75000 23.15 24.13
VICR Vicor Corporation 0.01 135005 13.42 9.10
VLGEA Village Super Market 0.01 +7.00% 70343 31.01 25.00
WDFC WD-40 Company 0.01 22000 74.68 74.06
AXE Anixter International 0.01 11000 89.82 97.18
CKEC Carmike Cinemas 0.01 90000 27.84 31.72
CTGX Computer Task 0.01 +20.00% 90000 18.83 0.00
DCO Ducommun Incorporated 0.01 44000 29.82 25.19
MHGC Morgans Hotel 0.01 135400 8.13 7.47
MSEX Middlesex Water Company 0.01 117800 20.94 20.83
KWR Quaker Chemical Corporation 0.01 -3.00% 19400 77.06 80.14
SKY Skyline Corporation 0.01 +4.00% 350000 5.16 5.30
BRLI Bio-Reference Laboratories 0.01 90500 25.54 27.28
JCS Communications Systems 0.01 +9.00% 165071 11.14 13.02
DRCO Dynamics Research Corporation 0.01 NEW 117900 11.48 11.50
IPI Intrepid Potash 0.01 -60.00% 60000 15.83 15.55
FLWS 1-800-FLOWERS 0.01 270000 5.41 5.75
RYN Rayonier 0.01 -6.00% 38000 42.11 45.51
SLTM Solta Medical 0.01 NEW 574600 2.95 2.92
BSET Bassett Furniture Industries 0.01 +15.00% 167200 15.28 13.86
MASI Masimo Corporation 0.01 +173.00% 41000 29.22 27.44
VALE.P Vale 0.01 108475 14.01 0.00
DGI DigitalGlobe 0.01 58000 41.16 29.98
HUVL Hudson Valley Holding 0.01 53000 20.36 0.00
GENT Gentium S.p.A. 0.01 NEW 49100 57.11 55.04
Vitamin Shoppe 0.01 21382 52.01 0.00
ADK AdCare Health Systems 0.01 -9.00% 279924 4.30 3.87
Coca-cola Enterprises 0.01 61000 44.13 0.00
PATH NuPathe 0.01 NEW 449000 3.27 4.25
Roper Inds Inc New frnt 1/1 0.01 1400000 1.26 0.00
GF New Germany Fund 0.01 132848 19.93 18.97
BBGI Beasley Broadcast 0.01 +3.00% 240000 8.73 8.65
CTWS Connecticut Water Service 0.01 41000 35.51 33.13
CRWN Crown Media Holdings 0.01 502000 3.53 3.76
NGNM NeoGenomics 0.01 +9.00% 340800 3.62 0.00
RVT Royce Value Trust 0.01 109920 16.01 15.67
MASC Material Sciences Corporation 0.01 141000 11.81 12.74
HTCO Hickory Tech Corporation 0.01 110000 12.83 12.28
Jns 3.25% 7/15/2014 note 0.01 2350000 1.00 0.00
RGCO RGC Resources 0.01 56000 19.00 19.48
CPHC Canterbury Park Holding Corporation 0.01 +8.00% 128000 10.30 11.05
UG United-Guardian 0.01 46000 28.17 29.75
MOG.B Moog 0.01 16100 67.95 0.00
Covanta Holding Conv conv bnd 0.01 1000000 1.17 0.00
Comstock Mining Inc cs 0.01 1359105 1.75 0.00
USD.001 Atlas Energy Lp ltd part 0.01 -17.00% 24000 46.83 0.00
HCA HOLDINGS 0.01 55000 47.71 0.00
Interxion Holding N.v shs 0.01 +4.00% 117000 23.61 0.00
Wendy's/arby's 0.01 165000 8.72 0.00
Sevcon 0.01 265033 6.66 0.00
Kemper Corp Del 0.01 40000 40.88 0.00
Magnetek 0.01 98000 23.97 0.00
Michael Kors Holdings Ltd shs 0.01 -9.00% 29000 81.21 0.00
Nortek 0.01 24500 74.61 0.00
Oi Sa-adr sp 0.01 592515 1.59 0.00
Popular 0.01 75000 28.73 0.00
Burger King Worldwide 0.01 -16.00% 41700 22.85 0.00
Beazer Homes Usa 0.01 65000 24.42 0.00
Sibanye Gold 0.01 318362 4.81 0.00
Dominion Diamond Corp foreign stock 0.01 +20.00% 150000 14.36 0.00
Mallinckrodt Pub 0.01 -45.00% 41425 52.26 0.00
Global Brass & Coppr Hldgs I 0.01 +12.00% 63000 16.56 0.00
Orange Sa 0.01 112000 12.35 0.00
Gogo 0.01 NEW 50000 24.82 0.00
Sirius Xm Holdings 0.01 NEW 450000 3.49 0.00
Allegion Plc equity 0.01 NEW 26667 44.17 0.00
Graham Hldgs 0.01 NEW 1500 663.33 0.00
Aramark Hldgs 0.01 NEW 77200 26.22 0.00
PHH PHH Corporation 0.00 NEW 8400 24.40 24.85
Chemed Corp New note 1.875% 5/1 0.00 500000 1.04 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 700000 1.03 0.00
Wright Med Group Inc note 2.625%12/0 0.00 250000 1.07 0.00
MBT Mobile TeleSystems OJSC 0.00 32250 21.64 17.09
BVN Compania de Minas Buenaventura SA 0.00 56200 11.23 12.41
WU Western Union Company 0.00 -33.00% 20000 17.25 15.65
AMP Ameriprise Financial 0.00 7000 115.00 106.25
MCO Moody's Corporation 0.00 -4.00% 9000 78.44 79.60
CROX Crocs 0.00 20000 15.90 14.75
TEVA Teva Pharmaceutical Industries 0.00 15000 40.07 51.87
MLM Martin Marietta Materials 0.00 -6.00% 5500 100.00 127.01
CECO Career Education 0.00 +3.00% 62000 5.69 7.62
XRAY DENTSPLY International 0.00 11000 48.45 44.94
HST Host Hotels & Resorts 0.00 14422 19.41 21.00
NBL Noble Energy 0.00 -97.00% 6000 68.17 74.51
PII Polaris Industries 0.00 -55.00% 4500 145.56 139.35
Willis Group Holdings 0.00 20000 44.80 0.00
SVU SUPERVALU 0.00 25000 7.28 6.84
MSA Mine Safety Appliances 0.00 6000 51.17 56.12
COCO Corinthian Colleges 0.00 -2.00% 424000 1.78 1.32
IRF International Rectifier Corporation 0.00 NEW 20000 26.05 26.72
RGS Regis Corporation 0.00 45000 14.51 13.41
MHK Mohawk Industries 0.00 -37.00% 5000 149.00 137.14
PLT Plantronics 0.00 10000 46.50 42.93
WTW Weight Watchers International 0.00 15000 32.93 21.27
ETH Ethan Allen Interiors 0.00 NEW 12000 30.42 24.45
RTN Raytheon Company 0.00 10000 90.70 101.53
HMA Health Management Associates 0.00 +42.00% 33500 13.10 0.00
MRCY Mercury Computer Systems 0.00 -13.00% 19000 10.95 13.97
CPWR Compuware Corporation 0.00 +88.00% 32800 11.22 10.26
MSM MSC Industrial Direct 0.00 +5.00% 8146 80.90 88.53
GSK GlaxoSmithKline 0.00 14076 53.42 55.58
HMC HONDA MOTOR 0.00 13500 41.33 33.59
TLK PT Telekomunikasi Indonesia 0.00 19360 35.85 40.61
KYO Kyocera Corporation 0.00 +100.00% 12800 50.16 45.81
GCI Gannett 0.00 NEW 7000 29.57 27.16
DVD Dover Motorsports 0.00 -54.00% 286000 2.51 2.26
DDE Dover Downs Gaming & Entertainment 0.00 -3.00% 150000 1.48 1.45
PTR PetroChina Company 0.00 5200 109.81 112.59
Syneron Medical Ltd ord shs 0.00 14000 12.29 0.00
FTR Frontier Communications 0.00 45000 4.64 5.81
DW Drew Industries 0.00 15000 51.20 51.65
MWW Monster Worldwide 0.00 -33.00% 57000 7.12 6.84
NYT New York Times Company 0.00 25000 15.88 16.94
TECH Techne Corporation 0.00 6500 94.62 86.94
TACT TransAct Technologies Incorporated 0.00 33050 12.53 11.25
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
MNTG MTR Gaming 0.00 NEW 41000 5.17 5.18
CPN Calpine Corporation 0.00 NEW 10000 19.50 22.42
Aes Tr Iii pfd cv 6.75% 0.00 6000 50.17 0.00
QTM Quantum Corporation 0.00 65000 1.20 1.15
BKS Barnes & Noble 0.00 -8.00% 56000 14.95 16.60
WYN Wyndham Worldwide Corporation 0.00 10000 73.70 73.04
ETR Entergy Corporation 0.00 4000 63.25 70.86
NTRI NutriSystem 0.00 30000 16.43 14.55
EQIX Equinix 0.00 3600 177.50 180.86
AVD American Vanguard 0.00 10000 24.30 20.41
HHS Harte-Hanks 0.00 15000 7.80 8.31
RDEN Elizabeth Arden 0.00 12000 35.42 28.56
IRDM Iridium Communications 0.00 40000 6.25 7.01
KEG Key Energy Services 0.00 70000 7.90 10.22
LRCX Lam Research Corporation 0.00 -21.00% 7125 54.46 53.51
MKSI MKS Instruments 0.00 20187 29.92 28.82
MLNK ModusLink Global Solutions 0.00 125000 5.72 4.28
SPAR Spartan Motors 0.00 80375 6.71 5.47
SWC Stillwater Mining Company 0.00 52100 12.34 15.22
BRKR Bruker Corporation 0.00 18000 19.78 21.14
CAAS China Automotive Systems 0.00 90022 7.93 8.38
CORE Core-Mark Holding Company 0.00 6000 76.00 78.43
DAKT Daktronics 0.00 40000 15.68 13.62
ERII Energy Recovery 0.00 +7.00% 75000 5.55 5.07
HEI HEICO Corporation 0.00 +25.00% 6875 57.89 58.16
JBT John Bean Technologies Corporation 0.00 -20.00% 23200 29.31 30.70
LLL L-3 Communications Holdings 0.00 3000 107.00 117.84
NDSN Nordson Corporation 0.00 6000 74.33 74.18
NJR New Jersey Resources Corporation 0.00 6000 46.17 48.54
PAY VeriFone Systems 0.00 20000 26.80 33.23
SHOO Steven Madden 0.00 +50.00% 9750 36.62 35.02
TFX Teleflex Incorporated 0.00 5000 93.80 102.84
VALU Value Line 0.00 +117.00% 31600 11.61 15.19
ASIA AsiaInfo-Linkage 0.00 -5.00% 15200 11.97 11.99
CHA China Telecom Corporation 0.00 5000 50.60 45.00
CVGW Calavo Growers 0.00 7000 30.29 32.75
Foster Wheeler Ltd Com Stk 0.00 +10.00% 18700 32.99 0.00
HMY Harmony Gold Mining 0.00 -85.00% 275000 2.53 3.14
SF Stifel Financial 0.00 -40.00% 18000 47.94 46.68
SNDK SanDisk Corporation 0.00 10000 70.50 84.58
SPTN Spartan Stores 0.00 NEW 10240 24.32 22.45
AIR AAR 0.00 25000 28.00 26.58
CHECK POINT SOFTWARE Technolog Com Stk 0.00 13900 64.53 0.00
Callon Pete Co Del Com Stk 0.00 100000 6.53 0.00
CPST Capstone Turbine Corporation 0.00 134000 1.29 2.21
GNCMA General Communication 0.00 54000 11.15 10.44
NTT Nippon Telegraph & Telephone 0.00 9000 27.00 26.27
PENX Penford Corporation 0.00 70000 12.86 12.27
PVTB PrivateBan 0.00 32000 28.94 29.40
SWM Schweitzer-Mauduit International 0.00 -5.00% 17000 51.47 41.20
ATRO Astronics Corporation 0.00 +20.00% 10000 51.00 59.75
CYNO Cynosure 0.00 15000 26.67 25.10
ENI Enersis S.A. 0.00 28000 15.00 15.80
FLOW Flow International Corporation 0.00 +48.00% 28900 4.01 4.04
Imax Corp Cad 0.00 23000 29.48 0.00
LACO Lakes Entertainment 0.00 87000 3.95 5.02
LDL Lydall 0.00 40083 17.61 22.90
DWSN Dawson Geophysical Company 0.00 13000 33.85 28.09
KMP Kinder Morgan Energy Partners 0.00 -12.00% 11000 80.64 77.21
NEOG Neogen Corporation 0.00 +50.00% 12000 45.67 43.55
RTIX RTI Biologics 0.00 210000 3.54 3.86
CONSOLIDATED WATER CO Inc Com Stk 0.00 +17.00% 27000 14.11 0.00
Tor Dom Bk Cad 0.00 4200 94.29 0.00
VIVO Meridian Bioscience 0.00 29000 26.52 22.35
PLXT PLX Technology 0.00 51600 6.59 6.20
TAXI Medallion Financial 0.00 60024 14.34 13.09
CRS Carpenter Technology Corporation 0.00 10000 62.20 63.51
ISSC Innovative Solutions & Support 0.00 12500 7.28 7.26
ANV Allied Nevada Gold 0.00 -38.00% 160000 3.55 3.48
ANIK Anika Therapeutics 0.00 NEW 8000 38.12 40.42
ARDNA Arden 0.00 NEW 6610 126.48 126.38
VLCY Cambium Learning 0.00 80000 1.66 0.00
HWKN Hawkins 0.00 -33.00% 6000 37.17 36.66
KTEC Key Technology 0.00 +13.00% 34000 14.32 13.80
LAWS Lawson Products 0.00 +32.00% 61000 12.25 16.25
MSO Martha Stewart Living Omnimedia 0.00 +12.00% 202000 4.20 3.95
SORL Sorl Auto Parts 0.00 195000 3.98 3.41
STRT Strattec Security 0.00 -93.00% 15600 44.68 71.75
Teck Resources Ltd cl b 0.00 20000 26.00 0.00
China Yuchai Intl 0.00 38000 20.87 0.00
Alcoa Inc debt 0.00 200000 1.60 0.00
ADGE American DG Energy 0.00 20000 1.70 2.26
GVP GSE Systems 0.00 -15.00% 30000 1.60 1.75
GA Giant Interactive 0.00 NEW 13000 11.23 11.72
ORBC ORBCOMM 0.00 +17.00% 20000 6.35 6.63
FALC FalconStor Software 0.00 525000 1.35 1.60
Global Power Equipment Grp I 0.00 +4.00% 24000 19.58 0.00
MCP Moly 0.00 85000 5.62 4.83
WVVI Willamette Valley Vineyards 0.00 20000 6.30 6.16
FTNT Fortinet 0.00 NEW 20000 19.15 21.82
Embraer S A 0.00 25000 32.20 0.00
EEA European Equity Fund 0.00 34905 8.94 9.00
OPK Opko Health 0.00 105000 8.44 8.34
Kemet Corporation Cmn 0.00 70000 5.64 0.00
AHC A. H. Belo Corporation 0.00 15000 7.47 11.11
ARTNA Artesian Resources Corporation 0.00 24000 22.96 22.47
CDZI Cadiz 0.00 15000 6.93 6.34
CFFND Capitol Federal Financial 0.00 12500 12.08 0.00
TFM Fresh Market 0.00 7000 40.57 35.25
KTOS Kratos Defense & Security Solutions 0.00 -10.00% 12500 7.68 7.62
MOSY MoSys 0.00 22000 5.50 4.13
MSI Motorola Solutions 0.00 7000 67.57 62.63
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.03 0.00
VCO Vina Concha y Toro S.A. 0.00 +42.00% 10000 37.30 41.05
NDZ Nordion 0.00 50000 8.50 11.45
RDA Rda Microelectronics 0.00 NEW 29700 17.88 17.66
LION Fidelity Southern Corporation 0.00 43236 16.61 14.30
CAFI Camco Financial 0.00 NEW 45464 6.69 6.05
BLTI Biolase Technology 0.00 45451 2.84 0.00
JW.B John Wiley & Sons 0.00 12800 55.00 0.00
Equal Energy 0.00 NEW 21300 5.35 0.00
CECE CECO Environmental 0.00 18248 16.17 16.76
WSO.B Watsco, Incorporated 0.00 7875 96.00 0.00
GTN.A Gray Television 0.00 +9.00% 47015 12.91 0.00
Universal American 0.00 -40.00% 19200 7.29 0.00
Sanofi Aventis Wi Conval Rt 0.00 -14.00% 1548600 0.34 0.00
Csr Plc Spon 0.00 20000 42.05 0.00
Aegion 0.00 30000 21.90 0.00
Expedia 0.00 NEW 10000 69.70 0.00
Mgp Ingredients Inc Common Sto 0.00 70000 5.19 0.00
Tripadvisor 0.00 -21.00% 8000 82.88 0.00
Halcon Resources 0.00 21592 3.84 0.00
Oi Sa-adr sp 0.00 +17.00% 48000 1.65 0.00
Atlas Resource Partners 0.00 -21.00% 18000 20.50 0.00
Ceres 0.00 +46.00% 260000 1.38 0.00
Nts Inc Nev 0.00 NEW 17200 1.98 0.00
Rexnord 0.00 30000 27.00 0.00
Grifols S A Sponsored Adr R 0.00 8991 36.15 0.00
COLDWATER Creek 0.00 75000 0.75 0.00
Pactera Technology- 0.00 NEW 18100 7.13 0.00
Biota Pharmaceuticals 0.00 37661 4.20 0.00
Cyrusone 0.00 +20.00% 18000 22.33 0.00
Igo 0.00 52000 2.60 0.00
Wright Med Group Inc right 03/01/2019 0.00 11500 0.35 0.00
Tiger Media Inc shs 0.00 -42.00% 30000 1.50 0.00
Coca-cola Hbc Ag Adr for 0.00 16500 29.15 0.00
Cole Real Estate Invts 0.00 NEW 22400 14.02 0.00
Blackberry 0.00 +84.00% 59000 7.44 0.00
Usec 0.00 26800 6.60 0.00
Windstream Hldgs 0.00 31000 7.97 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 5.50 0.00
Costa Inc Cl A 0.00 NEW 17300 21.73 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 1.05 0.00
Cubist Pharmaceutic-cvr 0.00 NEW 131300 1.35 0.00
Royce Global Value Tr 0.00 NEW 15702 8.66 0.00
Eastman Kodak 0.00 NEW 8447 34.69 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 337900 0.96 0.00
Qts Realty Trust Inc stock 0.00 NEW 33500 24.78 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 15000 26.93 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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