GAMCO Asset Management

Latest statistics and disclosures from GAMCO INVESTORS, INC. ET AL's latest quarterly 13F-HR filing:

GAMCO INVESTORS, INC. ET AL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.74 3861863 86.70 0.00
AXP American Express Company 1.55 -2.00% 3189567 93.04 81.59
GPC Genuine Parts Company 1.46 -2.00% 2631607 106.57 96.08
NFG National Fuel Gas 1.42 3927522 69.53 64.41
Ryman Hospitality Pptys 1.38 +2.00% 5033214 52.74 0.00
BK Bank of New York Mellon Corporation 1.37 6479128 40.57 39.14
LM Legg Mason 1.35 4873509 53.37 57.27
VIA Via 1.31 3339029 75.50 70.22
CVC Cablevision Systems Corporation 1.28 -2.00% 11922073 20.64 18.78
WFC Wells Fargo & Company 1.23 -2.00% 4319988 54.82 54.79
TWX Time Warner 1.19 +2.00% 2679369 85.42 81.86
DISH DISH Network 1.19 -3.00% 3135497 72.89 75.04
HON Honeywell International 1.17 -2.00% 2244639 99.92 102.78
MSG Madison Square Garden 1.13 2882042 75.26 78.35
NAV Navistar International Corporation 1.06 +8.00% 6103574 33.48 29.11
GMT GATX Corporation 1.03 3448957 57.54 62.25
CR Crane 0.96 -3.00% 3130236 58.70 66.83
PCP Precision Castparts 0.89 -2.00% 709451 240.88 216.30
FLS Flowserve Corporation 0.85 -2.00% 2722596 59.83 62.13
AME AMETEK 0.83 -4.00% 3013067 52.63 53.14
O'reilly Automotive 0.83 -12.00% 831552 192.62 0.00
Twenty-first Century Fox 0.83 -3.00% 4153978 38.41 0.00
ENR Energizer Holdings 0.82 1223530 128.56 133.83
Xylem 0.82 4128968 38.07 0.00
CW Curtiss-Wright 0.80 -2.00% 2176049 70.59 72.58
DBD Diebold Incorporated 0.78 -5.00% 4346986 34.64 35.70
DPS Dr Pepper Snapple 0.77 -7.00% 2073947 71.68 78.79
KAMN Kaman Corporation 0.77 3698198 40.09 41.50
CVS CVS Caremark Corporation 0.75 -2.00% 1489263 96.31 103.87
USM United States Cellular Corporation 0.75 3628339 39.83 37.93
STT State Street Corporation 0.74 +4.00% 1817645 78.50 74.45
GIS General Mills 0.71 -6.00% 2572846 53.33 53.79
TRW TRW Automotive Holdings 0.71 +15.00% 1323150 102.85 104.24
Weatherford Intl Plc ord shs 0.68 +5.00% 11456634 11.45 0.00
IFF International Flavors & Fragrances 0.67 +2.00% 1262428 101.36 121.93
IPG Interpublic Group of Companies 0.65 +4.00% 5962270 20.77 22.30
MLI Mueller Industries 0.65 +2.00% 3664937 34.14 34.81
SNE Sony Corporation 0.63 +9.00% 5877906 20.47 28.32
CHMT Chemtura Corporation 0.63 +2.00% 4882824 24.73 26.25
Amc Networks Inc Cl A 0.63 -4.00% 1910119 63.77 0.00
Mondelez Int 0.63 -3.00% 3331855 36.33 0.00
CBS.A CBS Corporation 0.62 2132428 56.22 0.00
Telephone And Data Systems 0.61 -4.00% 4667026 25.25 0.00
RSG Republic Services 0.60 -2.00% 2841959 40.25 40.92
JNS Janus Capital 0.60 +11.00% 7172367 16.13 16.48
PL Protective Life 0.58 +12.00% 1589700 69.65 0.00
DAN Dana Holding Corporation 0.57 5075899 21.74 21.85
NTRS Northern Trust Corporation 0.56 -2.00% 1608769 67.40 69.83
WTS Watts Water Technologies 0.55 -4.00% 1666388 63.44 54.98
ROL Rollins 0.54 -2.00% 3108287 33.10 33.54
DE Deere & Company 0.54 -6.00% 1162221 88.47 90.60
CIR CIRCOR International 0.54 -2.00% 1720007 60.28 53.67
FOE Ferro Corporation 0.53 -3.00% 7790847 12.96 12.75
Media Gen 0.52 NEW 5973985 16.73 0.00
FDML Federal-Mogul Corporation 0.51 6028001 16.09 13.07
PNC PNC Financial Services 0.51 1075385 91.23 91.96
TG Tredegar Corporation 0.51 4321115 22.49 20.56
GY Gen 0.51 -4.00% 5322458 18.30 19.30
GGG Gra 0.50 1208028 80.18 75.78
KO Coca-Cola Company 0.48 -6.00% 2174243 42.22 43.30
Fortune Brands 0.48 2034048 45.27 0.00
Tyco International 0.48 NEW 2096733 43.86 0.00
GFF Griffon Corporation 0.47 -2.00% 6760075 13.30 16.32
TXT Textron 0.47 2156773 42.11 44.31
IEX IDEX Corporation 0.46 -3.00% 1136937 77.84 77.26
SNI Scripps Networks Interactive 0.46 1182086 75.27 72.30
DEO Diageo 0.45 +2.00% 758633 114.09 118.85
PDCO Patterson Companies 0.45 -2.00% 1799042 48.10 50.08
SWX Southwest Gas Corporation 0.45 1385175 61.81 57.26
PNM PNM Resources 0.45 2936300 29.63 28.55
MS Morgan Stanley 0.43 +9.00% 2145496 38.80 35.79
RES RPC 0.43 6279960 13.04 13.44
MYE Myers Industries 0.43 +3.00% 4637656 17.60 19.90
Liberty Global Inc C 0.43 1708355 48.31 0.00
JPM JPMorgan Chase & Co. 0.41 1265959 62.58 61.28
Chemed Corp Com Stk 0.41 -5.00% 748686 105.67 0.00
TV Grupo Televisa, S.A. 0.40 -2.00% 2271504 34.06 34.12
BF.A Brown-Forman Corporation 0.40 866131 87.76 0.00
EE El Paso Electric Company 0.40 -3.00% 1904674 40.06 37.82
CHDN Churchill Downs 0.39 -11.00% 779798 95.30 109.84
DCI Donaldson Company 0.39 -6.00% 1918820 38.63 37.04
BCO Brink's Company 0.39 -2.00% 3030124 24.41 28.14
Lance 0.38 +3.00% 2413156 30.55 0.00
HD Home Depot 0.36 -2.00% 651884 104.97 114.75
Cst Brands 0.36 -9.00% 1596840 43.61 0.00
CMCSK Comcast Corporation 0.35 1182739 57.56 58.95
SXT Sensient Technologies Corporation 0.35 -2.00% 1127210 60.34 63.61
JRN Journal Communications 0.35 -5.00% 5878220 11.43 11.88
Fox News 0.35 +10.00% 1815887 36.89 0.00
PBY Pep Boys - Manny, Moe & Jack 0.34 +4.00% 6699404 9.82 8.88
DRC Dresser-Rand 0.34 +15.00% 788200 81.80 81.39
ECL Ecolab 0.33 -5.00% 599351 104.52 115.54
WM Waste Management 0.33 -2.00% 1249569 51.32 54.48
LEN.B Lennar Corporation 0.33 1755202 36.11 0.00
AN AutoNation 0.32 1028006 60.41 61.50
LINTA Liberty Media 0.32 -4.00% 2098607 29.42 0.00
Cnh Industrial N.v. 0.32 -2.00% 7530728 8.06 0.00
BDX Becton, Dickinson and 0.31 -15.00% 423359 139.16 146.72
CAKE Cheesecake Factory Incorporated 0.30 1153693 50.31 47.52
CNS Cohen & Steers 0.29 -2.00% 1319097 42.08 41.67
PKOH Park-Ohio Holdings 0.29 -2.00% 872201 63.03 57.75
PEP Pepsi 0.28 -10.00% 573297 94.56 98.98
K Kellogg Company 0.28 -6.00% 832055 65.44 64.48
INAP InterNAP Network Services 0.28 6728910 7.96 9.52
IMKTA Ingles Markets, Incorporated 0.28 1440055 37.09 43.24
BH Biglari Holdings 0.28 +15.00% 136401 399.51 435.21
ADM Archer Daniels Midland Company 0.27 -4.00% 1004677 52.00 47.88
SIAL Sigma-Aldrich Corporation 0.27 +15.00% 373857 137.27 138.06
DISCK Discovery Communications 0.27 1561400 33.72 30.51
WR Westar Energy 0.27 -2.00% 1242606 41.24 38.85
BWA BorgWarner 0.27 -3.00% 936600 54.95 61.46
Post Holdings Inc Common 0.27 -8.00% 1229454 41.89 0.00
CTS CTS Corporation 0.26 -6.00% 2750035 17.83 17.46
GE General Electric Company 0.25 +5.00% 1933085 25.27 25.99
FCX Freeport-McMoRan Copper & Gold 0.25 +24.00% 2047664 23.36 21.63
TEN Tenne 0.25 -3.00% 842480 56.61 58.24
Liberty Media Corp Del Com Ser C 0.25 -5.00% 1350897 35.03 0.00
TWC Time Warner Cable 0.24 +32.00% 299778 152.06 154.05
ASCMA Ascent Media Corporation 0.24 -3.00% 884846 52.93 43.97
BA Boeing Company 0.23 -6.00% 341671 129.98 150.85
M Macy's 0.23 -2.00% 665334 65.75 63.72
SAPE Sapient Corporation 0.23 +10988.00% 1774200 24.88 24.98
CBB Cincinnati Bell 0.23 14113841 3.19 3.35
ASTE Astec Industries 0.23 +12.00% 1116527 39.31 42.77
CLC CLARCOR 0.23 -3.00% 659476 66.64 65.81
Itt 0.23 1070754 40.46 0.00
BYD Boyd Gaming Corporation 0.22 -6.00% 3352550 12.78 13.81
BMY Bristol Myers Squibb 0.22 709715 59.03 60.92
LVS Las Vegas Sands 0.22 725049 58.16 56.90
CASY Casey's General Stores 0.22 -4.00% 463492 90.32 87.75
CTB Cooper Tire & Rubber Company 0.22 +3.00% 1206200 34.65 38.06
SUP Superior Industries International 0.22 -7.00% 2121101 19.79 19.42
ROK Rockwell Automation 0.22 -2.00% 385130 111.20 117.04
ZEP Zep 0.22 2779612 15.15 16.63
NCR NCR Corporation 0.21 -6.00% 1396105 29.14 29.41
TR Tootsie Roll Industries 0.21 -2.00% 1341006 30.65 32.98
CNX CONSOL Energy 0.21 -14.00% 1169573 33.81 32.20
GEF Greif 0.20 -2.00% 797555 47.23 44.00
NEM Newmont Mining Corporation 0.20 -10.00% 2071260 18.90 26.33
CPB Campbell Soup Company 0.20 879538 44.00 46.59
AA Alcoa 0.20 -3.00% 2442169 15.79 14.79
AAN.A Aaron's 0.20 1225697 30.57 0.00
WHG Westwood Holdings 0.20 632418 61.82 62.48
Materion Corporation 0.20 -8.00% 1064100 35.23 0.00
CBS CBS Corporation 0.19 +10.00% 674923 55.34 59.10
JCI Johnson Controls 0.19 -4.00% 743191 48.34 50.81
BEAV BE Aerospace 0.19 +136.00% 626925 58.02 63.54
CY Cypress Semiconductor Corporation 0.19 -11.00% 2621429 14.28 14.75
GRIF Griffin Land & Nurseries 0.19 1167187 30.61 32.13
Covidien 0.19 -22.00% 359176 102.28 0.00
JNJ Johnson & Johnson 0.18 -8.00% 336935 104.57 102.51
IGT International Game Technology 0.18 2050053 17.25 17.84
ZMH Zimmer Holdings 0.18 -2.00% 304667 113.42 120.39
SBH Sally Beauty Holdings 0.18 -2.00% 1106712 30.74 33.52
CVCO Cavco Industries 0.18 -2.00% 438256 79.27 71.66
Liberty Global Inc Com Ser A 0.18 677564 50.20 0.00
Murphy Usa 0.18 -10.00% 490900 68.86 0.00
NU Northeast Utilities System 0.17 -8.00% 608379 53.52 52.54
IRF International Rectifier Corporation 0.17 +25.00% 831300 39.90 0.00
SWY Safeway 0.17 +20.00% 932444 35.12 0.00
Rogers Communications -cl B 0.17 -5.00% 837358 38.86 0.00
Exelis 0.17 -5.00% 1907761 17.53 0.00
Smart Balance 0.17 -2.00% 2948812 11.06 0.00
EBAY eBay 0.16 -8.00% 543622 56.12 57.91
Nextera Energy 0.16 -8.00% 287679 106.29 0.00
UNH UnitedHealth 0.16 -16.00% 295050 101.09 113.63
HTZ Hertz Global Holdings 0.16 +231.00% 1228680 24.94 23.07
YHOO Yahoo! 0.16 -13.00% 617440 50.51 44.28
MIC Macquarie Infrastructure Company 0.16 -14.00% 438490 71.09 78.61
MTB M&T; Bank Corporation 0.15 +10.00% 222326 125.62 121.00
PFE Pfizer 0.15 -7.00% 951583 31.15 34.32
TXN Texas Instruments Incorporated 0.15 555005 53.46 58.80
SATS Echostar Corporation 0.15 -4.00% 565585 52.50 54.35
BKH Black Hills Corporation 0.15 -11.00% 548260 53.04 50.83
GTI GrafTech International 0.15 -2.00% 5607893 5.06 3.90
TNC Tennant Company 0.15 -5.00% 391150 72.17 65.37
AIG American International 0.15 +27.00% 506846 56.01 55.33
Walgreen Boots Alliance 0.15 NEW 370705 76.20 0.00
HSIC Henry Schein 0.14 -2.00% 202841 136.15 140.05
AP Ampco-Pittsburgh 0.14 +12.00% 1374226 19.25 18.75
MOD Modine Manufacturing 0.14 -2.00% 1932491 13.60 12.96
OII Oceaneering International 0.14 -5.00% 456934 58.81 54.53
TYL Tyler Technologies 0.14 -13.00% 248560 109.44 119.37
CHD Church & Dwight 0.14 -8.00% 346100 78.81 85.14
MCS Marcus Corporation 0.14 1488564 18.51 19.49
Zoetis Inc Cl A 0.14 +187.00% 626893 43.03 0.00
WRB W.R. Berkley Corporation 0.13 -12.00% 499694 51.26 49.91
LYV Live Nation Entertainment 0.13 -14.00% 952870 26.11 25.59
PAG Penske Automotive 0.13 -7.00% 506080 49.07 49.33
NWE NorthWestern Corporation 0.13 -6.00% 441200 56.58 54.19
FLO Flowers Foods 0.13 -2.00% 1286420 19.19 21.64
Libertyinteractivecorp lbtventcoma 0.13 +80.00% 656035 37.72 0.00
Liberty Media 0.13 -4.00% 703329 35.27 0.00
GXP Great Plains Energy Incorporated 0.12 -6.00% 823096 28.41 26.61
TROW T. Rowe Price 0.12 -10.00% 260275 85.86 82.60
HAL Halliburton Company 0.12 595269 39.33 42.94
CAG ConAgra Foods 0.12 -17.00% 643907 36.28 34.98
CBST Cubist Pharmaceuticals 0.12 NEW 236700 100.65 101.94
HAIN Hain Celestial 0.12 +99.00% 407900 58.29 62.53
Adt 0.12 -33.00% 639355 36.23 0.00
HSP Hospira 0.11 +38.00% 352370 61.25 87.54
BSX Boston Scientific Corporation 0.11 -3.00% 1650446 13.25 16.90
PIR Pier 1 Imports 0.11 1360525 15.40 12.06
PG Procter & Gamble Company 0.11 -3.00% 224470 91.09 85.13
DISCA Discovery Communications 0.11 +8.00% 615883 34.45 32.30
JOE St. Joe Company 0.11 +24.00% 1196917 18.39 16.99
GRC Gorman-Rupp Company 0.11 671993 32.12 28.74
CCO Clear Channel Outdoor Holdings 0.11 -13.00% 2072948 10.59 9.76
Citi 0.11 +22.00% 407640 54.11 0.00
Vodafone Group New Adr F 0.11 +13.00% 618217 34.17 0.00
GLW Corning Incorporated 0.10 -18.00% 797286 22.93 24.40
VIA.B Via 0.10 -33.00% 254603 75.25 0.00
VZ Verizon Communications 0.10 -4.00% 426886 46.78 49.45
WDR Waddell & Reed Financial 0.10 372400 49.82 49.46
MPX Marine Products 0.10 -3.00% 2240214 8.44 8.16
FFIC Flushing Financial Corporation 0.10 -4.00% 918742 20.27 19.58
CAM Cameron International Corporation 0.10 +48.00% 396784 49.95 47.08
ODC Oil-Dri Corporation of America 0.10 559985 32.63 30.37
NATH Nathan's Famous 0.10 -8.00% 248332 80.00 81.76
Kraft Foods 0.10 -3.00% 317624 62.66 0.00
Graham Hldgs 0.10 +47.00% 21531 863.73 0.00
Liberty Broadband Cl C 0.10 NEW 371541 49.82 0.00
SLI SL Industries 0.09 433551 39.00 38.75
MA MasterCard Incorporated 0.09 -8.00% 206580 86.16 90.13
APC Anadarko Petroleum Corporation 0.09 215300 82.50 84.23
HPQ Hewlett-Packard Company 0.09 430539 40.13 34.84
F Ford Motor Company 0.09 -14.00% 1144500 15.50 16.34
LORL Loral Space & Communications 0.09 220865 78.71 71.13
QDEL Quidel Corporation 0.09 600000 28.92 25.68
CNL Cleco Corporation 0.09 +288.00% 315700 54.54 54.43
STRT Strattec Security 0.09 -20.00% 219600 82.58 68.01
TWIN Twin Disc, Incorporated 0.09 -2.00% 840660 19.86 18.39
RUSHB Rush Enterprises 0.09 605200 28.16 25.49
FMX Fomento Economico Mexicano SAB 0.08 -5.00% 175700 88.03 95.26
MSFT Microsoft Corporation 0.08 -7.00% 344376 46.45 43.85
COST Costco Wholesale Corporation 0.08 105460 141.75 146.96
LZB La-Z-Boy Incorporated 0.08 585850 26.84 24.95
AGN Allergan 0.08 -43.00% 69780 212.60 232.74
AAPL Apple 0.08 -3.00% 138163 110.38 128.46
LPX Louisiana-Pacific Corporation 0.08 +2.00% 946250 16.56 16.83
CMN Cantel Medical 0.08 -4.00% 371038 43.26 45.40
LAYN Layne Christensen Company 0.08 -17.00% 1627903 9.54 6.50
PKE Park Electrochemical 0.08 637000 24.93 21.71
SAM Boston Beer Company 0.08 -25.00% 50850 289.54 267.60
Talisman Energy Inc Com Stk 0.08 +1746.00% 1893100 7.83 0.00
EXAC Exactech 0.08 -3.00% 642687 23.57 23.35
FUL H.B. Fuller Company 0.08 +22.00% 365300 44.53 44.70
TRC Tejon Ranch Company 0.08 +9.00% 496219 29.46 24.58
GBX Greenbrier Companies 0.08 280000 53.73 58.77
OKE ONEOK 0.08 -9.00% 289836 49.79 44.26
KAR KAR Auction Services 0.08 470900 34.65 36.47
THE GDL FUND Closed-End fund 0.08 1524461 10.23 0.00
Progressive Waste Solutions 0.08 -5.00% 521846 30.08 0.00
Sterling Bancorp/de 0.08 -3.00% 1001525 14.38 0.00
HIG Hartford Financial Services 0.07 -29.00% 307250 41.69 40.96
TSCO Tractor Supply Company 0.07 -13.00% 167500 78.82 88.12
BAX Baxter International 0.07 -23.00% 172900 73.29 69.15
DIS Walt Disney Company 0.07 146030 94.19 104.08
AES AES Corporation 0.07 +15.00% 910500 13.77 12.97
CVX Chevron Corporation 0.07 -5.00% 125537 112.18 106.68
HRB H&R; Block 0.07 -5.00% 399486 33.68 34.15
FELE Franklin Electric 0.07 357500 37.53 36.48
CQB Chiquita Brands International 0.07 NEW 970500 14.46 0.00
FSS Federal Signal Corporation 0.07 900710 15.44 16.49
MDP Meredith Corporation 0.07 -3.00% 264063 54.32 53.64
MJN Mead Johnson Nutrition 0.07 -12.00% 139101 100.54 104.76
MTX Minerals Technologies 0.07 181000 69.45 73.23
CPHD Cepheid 0.07 233500 54.14 56.84
SJW SJW 0.07 -4.00% 401290 32.12 33.24
BSET Bassett Furniture Industries 0.07 -3.00% 674332 19.51 25.71
Rowan Companies 0.07 -12.00% 545171 23.32 0.00
Ingredion Incorporated 0.07 -7.00% 169335 84.84 0.00
Starz - Liberty Capital stock 0.07 -15.00% 456282 29.70 0.00
Klx Inc Com $0.01 0.07 NEW 309489 41.25 0.00
BBBY Bed Bath & Beyond 0.06 -31.00% 157765 76.17 74.66
PETM PetSmart 0.06 NEW 131800 81.30 82.91
ETH Ethan Allen Interiors 0.06 376400 30.97 26.83
HES Hess 0.06 163005 73.82 75.08
PNK Pinnacle Entertainment 0.06 -17.00% 539400 22.25 25.74
OMN OMNOVA Solutions 0.06 -9.00% 1298675 8.14 7.97
NEU NewMarket Corporation 0.06 -15.00% 30200 403.54 471.10
TTWO Take-Two Interactive Software 0.06 -12.00% 429710 28.03 26.49
SSP E.W. Scripps Company 0.06 -3.00% 504800 22.35 23.06
LFUS Littelfuse 0.06 118020 96.67 100.32
DMND Diamond Foods 0.06 380000 28.23 26.95
ROC Rockwood Holdings 0.06 -4.00% 156950 78.80 0.00
OTTR Otter Tail Corporation 0.06 400000 30.96 32.72
FRM Furmanite Corporation 0.06 1580993 7.82 6.95
GDV Gabelli Dividend & Income Trust 0.06 510746 21.66 21.74
Express Scripts Holding 0.06 -45.00% 134879 84.67 0.00
Outerwall 0.06 -12.00% 160855 75.22 0.00
Coty Inc Cl A 0.06 -25.00% 547535 20.66 0.00
BRK.B Berkshire Hathaway 0.05 66916 150.14 0.00
DVN Devon Energy Corporation 0.05 -8.00% 172000 61.21 61.59
XOM Exxon Mobil Corporation 0.05 102930 92.45 88.54
MON Monsanto Company 0.05 -7.00% 84620 119.48 120.43
WMT Wal-Mart Stores 0.05 -8.00% 104298 85.88 83.93
AVP Avon Products 0.05 -10.00% 1056200 9.39 8.51
XRAY DENTSPLY International 0.05 -6.00% 174840 53.27 53.01
SEE Sealed Air 0.05 -8.00% 207085 42.43 47.13
ZBRA Zebra Technologies 0.05 -7.00% 129915 77.41 91.05
HAR Harman International Industries Inc./DE/ 0.05 -14.00% 81000 106.72 137.99
ROP Roper Industries 0.05 -2.00% 59700 156.35 167.57
WYNN Wynn Resorts 0.05 -7.00% 62513 148.75 142.50
GTN Gray Television 0.05 -2.00% 891500 11.20 10.94
BPFH Boston Private Financial Holdings 0.05 680000 13.47 12.55
HUN Huntsman Corporation 0.05 401750 22.78 22.46
GTIV Gentiva Health Services 0.05 -36.00% 459000 19.05 19.19
ASH Ashland 0.05 -42.00% 86815 119.76 127.62
RVBD Riverbed Technology 0.05 +143.00% 516019 20.41 20.94
ICUI ICU Medical, Incorporated 0.05 -7.00% 113300 81.90 88.91
VOLC Volcano Corporation 0.05 NEW 572500 17.88 17.99
SALM Salem Communications 0.05 -8.00% 1117013 7.82 7.41
News 0.05 -19.00% 647644 15.69 0.00
News Corp Class B cos 0.05 -10.00% 651799 15.08 0.00
Liberty Broadband Corporation 0.05 NEW 183128 50.09 0.00
CMCSA Comcast Corporation 0.04 -8.00% 131545 58.01 59.38
LLY Eli Lilly & Co. 0.04 113800 68.99 70.17
FE FirstEnergy 0.04 183609 38.99 34.98
APA Apache Corporation 0.04 +77.00% 109300 62.67 65.84
LECO Lincoln Electric Holdings 0.04 113000 69.09 69.04
SON Sonoco Products Company 0.04 155000 43.70 46.83
MHP McGraw-Hill Companies 0.04 -5.00% 90375 88.98 0.00
BF.B Brown-Forman Corporation 0.04 -2.00% 96739 87.84 0.00
STE Steris Corporation 0.04 113000 64.85 64.52
HBI Hanesbrands 0.04 -27.00% 65400 111.62 127.54
COP ConocoPhillips 0.04 -9.00% 104832 69.06 65.20
MRK Merck & Co 0.04 -11.00% 144408 56.79 58.54
V Visa 0.04 32258 262.20 271.31
GGT Gabelli Global Multimedia Trust 0.04 +3.00% 776454 10.01 9.83
PCAR PACCAR 0.04 +11.00% 125097 68.01 64.05
SBGI Sinclair Broadcast 0.04 269000 27.36 27.46
EDGW Edgewater Technology 0.04 -6.00% 925699 7.50 7.10
ALR Alere 0.04 -23.00% 203100 38.00 45.47
AB AllianceBernstein Holding 0.04 -40.00% 308871 25.83 28.64
BIO Bio-Rad Laboratories 0.04 -21.00% 70400 120.55 127.18
BIOS BioScrip 0.04 -17.00% 1178601 6.99 6.11
GB Greatbatch 0.04 -10.00% 173600 49.30 53.14
MOG.A Moog 0.04 108530 74.03 0.00
NUVA NuVasive 0.04 166700 47.16 45.75
CUTR Cutera 0.04 650000 10.68 12.85
CVD Covance 0.04 NEW 81200 103.84 0.00
OMI Owens & Minor 0.04 208229 35.11 35.66
SMG Scotts Miracle-Gro Company 0.04 108000 62.32 65.51
VASC Vascular Solutions 0.04 -4.00% 255371 27.16 29.18
XXIA Ixia 0.04 -10.00% 702800 11.25 11.38
UNFI United Natural Foods 0.04 103380 77.33 83.04
SMP Standard Motor Products 0.04 -2.00% 203200 38.12 41.92
MWIV MWI Veterinary Supply 0.04 46400 169.91 190.00
KKR KKR & Co 0.04 363110 23.21 22.85
RLD RealD 0.04 -5.00% 584489 11.80 13.06
AVNR AVANIR Pharmaceuticals 0.04 NEW 493524 16.95 16.96
BBGI Beasley Broadcast 0.04 -4.00% 1473584 5.11 5.02
GCV Gabelli Convertible & Income Securities 0.04 1167085 6.08 6.46
Bbcn Ban 0.04 592000 14.38 0.00
Blucora 0.04 -12.00% 519330 13.85 0.00
Actavis 0.04 -53.00% 26890 257.42 0.00
Blackhawk Network Holdings 0.04 185386 37.69 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.04 -8.00% 646000 11.90 0.00
Belmond 0.04 -8.00% 570300 12.37 0.00
Liberty Tripadvisor Hldgs 0.04 -9.00% 319397 26.90 0.00
BP BP 0.03 +2.00% 143882 38.12 41.44
CVA Covanta Holding Corporation 0.03 243000 22.01 21.67
DENN Denny's Corporation 0.03 -4.00% 552000 10.31 11.51
GS Goldman Sachs 0.03 +8.00% 26450 193.84 189.79
IACI IAC/InterActive 0.03 -3.00% 88277 60.79 67.42
BTU Peabody Energy Corporation 0.03 -12.00% 636900 7.74 7.90
HSNI HSN 0.03 -6.00% 74577 76.00 67.57
JCP J.C. Penney Company 0.03 +8.00% 888700 6.48 8.50
VMC Vulcan Materials Company 0.03 85400 65.73 83.00
COO Cooper Companies 0.03 +26.00% 34500 162.09 163.97
WWW Wolverine World Wide 0.03 -2.00% 199538 29.47 30.56
AMGN Amgen 0.03 -34.00% 39500 159.29 157.72
BRK.A Berkshire Hathaway 0.03 29 226000.00 0.00
FCE.A Forest City Enterprises 0.03 -21.00% 267700 21.30 0.00
BGFV Big 5 Sporting Goods Corporation 0.03 402500 14.63 12.78
KKD Krispy Kreme Doughnuts 0.03 -2.00% 252000 19.74 21.82
GOOG Google 0.03 -9.00% 9148 530.61 558.40
Bce 0.03 110000 45.86 0.00
KMT Kennametal 0.03 -9.00% 185740 35.79 35.00
WLL Whiting Petroleum Corporation 0.03 NEW 184600 33.00 33.83
TTC Toro Company 0.03 76940 63.82 67.65
ABD ACCO Brands Corporation 0.03 -7.00% 556233 9.01 0.00
MWA Mueller Water Products 0.03 650673 10.24 9.16
DLB Dolby Laboratories 0.03 -6.00% 136850 43.12 40.47
LNN Lindsay Corporation 0.03 -4.00% 65810 85.75 87.58
FNFG First Niagara Financial 0.03 -2.00% 786440 8.43 8.86
JJSF J&J; Snack Foods 0.03 49200 108.76 101.19
PTRY Pantry 0.03 NEW 157150 37.06 36.70
TRN Trinity Industries 0.03 179734 28.01 33.62
WPP Wausau Paper 0.03 464993 11.37 9.39
HAYN Haynes International 0.03 116238 48.50 40.38
TIVO TiVo 0.03 +5.00% 526500 11.84 11.18
UL Unilever 0.03 -8.00% 164965 40.48 44.11
WMGI Wright Medical 0.03 211000 26.87 24.63
BMI Badger Meter 0.03 -4.00% 101550 59.35 58.40
RSTI Rofin-Sinar Technologies 0.03 -6.00% 229600 28.77 23.97
SXI Standex Int'l 0.03 75400 77.25 72.50
WGOV Woodward Governor Company 0.03 -14.00% 126465 49.23 0.00
LWAY Lifeway Foods 0.03 284998 18.53 18.73
BONT Bon-Ton Stores 0.03 -2.00% 703597 7.41 5.55
BELFA Bel Fuse 0.03 260492 24.57 19.42
LAWS Lawson Products 0.03 +5.00% 228600 26.72 27.30
FLWS 1-800-FLOWERS 0.03 708000 8.24 12.48
CMT Core Molding Technologies 0.03 -13.00% 345800 14.00 14.10
Magnetek 0.03 -5.00% 137096 40.65 0.00
Facebook Inc cl a 0.03 73320 78.01 0.00
Stratasys 0.03 73950 83.11 0.00
Dominion Diamond Corp foreign stock 0.03 354000 17.96 0.00
Earthlink Holdings 0.03 -11.00% 1353550 4.39 0.00
Google Inc Class C 0.03 -10.00% 12557 526.40 0.00
CHL China Mobile 0.02 57000 58.82 67.75
SCHW Charles Schwab Corporation 0.02 100000 30.19 29.34
AMP Ameriprise Financial 0.02 27779 132.26 133.63
ABT Abbott Laboratories 0.02 -33.00% 65337 45.01 47.37
AGL AGL Resources 0.02 -2.00% 56574 54.51 0.00
D Dominion Resources 0.02 -11.00% 51828 76.91 72.09
MMM 3M Company 0.02 20137 164.32 168.65
T AT&T; 0.02 -3.00% 112555 33.59 34.56
SE Spectra Energy 0.02 120938 36.30 35.49
UNP Union Pacific Corporation 0.02 40238 119.14 120.26
BBY Best Buy 0.02 -6.00% 89700 38.99 38.10
INTC Intel Corporation 0.02 83150 36.30 33.25
ITRI Itron 0.02 88000 42.30 36.48
ERTS Electronic Arts 0.02 -40.00% 68000 47.01 0.00
AIN Albany International 0.02 -6.00% 91200 37.99 37.71
DVA DaVita 0.02 -63.00% 42763 75.74 74.60
DD E.I. du Pont de Nemours & Company 0.02 57284 73.95 77.85
Cott 0.02 +13.00% 546000 6.88 0.00
MCK McKesson Corporation 0.02 +24.00% 17490 207.60 228.70
OXY Occidental Petroleum Corporation 0.02 -23.00% 48253 80.62 77.88
UTX United Technologies Corporation 0.02 28618 115.00 121.91
GILD Gilead Sciences 0.02 42600 94.25 103.53
SHPGY Shire 0.02 -57.00% 16225 212.51 0.00
SBUX Starbucks Corporation 0.02 -4.00% 44737 82.06 93.48
ISCA International Speedway Corporation 0.02 125000 31.65 31.03
STZ Constellation Brands 0.02 31800 98.18 114.72
AMZN Amazon 0.02 10390 310.39 380.16
UTI Universal Technical Institute 0.02 -3.00% 427800 9.84 9.84
BC Brunswick Corporation 0.02 80000 51.26 54.24
HOT Starwood Hotels & Resorts Worldwide 0.02 -13.00% 43100 81.07 80.33
WWE World Wrestling Entertainment 0.02 -6.00% 247050 12.34 16.44
Global Sources 0.02 553421 6.36 0.00
HEI HEICO Corporation 0.02 66116 60.39 59.26
NDSN Nordson Corporation 0.02 40000 77.95 76.93
POM Pepco Holdings 0.02 -11.00% 160587 26.93 27.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 60000 55.47 0.00
MNRO Monro Muffler Brake 0.02 62000 57.81 63.24
SWS SWS 0.02 539900 6.91 0.00
CNMD CONMED Corporation 0.02 91700 44.96 51.30
FMER FirstMerit Corporation 0.02 +14.00% 155900 18.89 18.15
GNTX Gentex Corporation 0.02 130000 36.13 17.62
MKC McCormick & Company, Incorporated 0.02 -3.00% 45700 74.31 75.38
SRI Stoneridge 0.02 313000 12.86 11.55
STMP Stamps 0.02 -5.00% 69300 47.99 56.06
TEG Integrys Energy 0.02 -57.00% 37200 77.85 74.73
VLGEA Village Super Market 0.02 129164 27.37 27.63
WDFC WD-40 Company 0.02 44000 85.09 81.20
WMK Weis Markets 0.02 77100 47.82 47.17
LDL Lydall 0.02 -8.00% 123300 32.82 31.86
Orthofix International Nv Com Stk 0.02 96625 30.06 0.00
NATL National Interstate Corporation 0.02 -8.00% 130000 29.80 26.78
JCS Communications Systems 0.02 367100 10.50 11.46
SCX L.S. Starrett Company 0.02 233700 19.93 21.65
H Hyatt Hotels Corporation 0.02 -3.00% 55800 60.22 60.54
MASI Masimo Corporation 0.02 +7.00% 134000 26.34 29.47
HUVL Hudson Valley Holding 0.02 120000 27.16 0.00
GAB Gabelli Equity Trust 0.02 +14.00% 718986 6.47 6.67
GM General Motors Company 0.02 -19.00% 133120 34.91 37.31
PWX Providence & Worcester Railroad Company 0.02 162804 18.01 18.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 228655 19.43 0.00
VC Visteon Corporation 0.02 +1349.00% 36245 106.86 100.53
CPHC Canterbury Park Holding Corporation 0.02 -5.00% 476093 9.32 10.31
UG United-Guardian 0.02 163400 19.83 18.91
Te Connectivity Ltd for 0.02 46125 63.24 0.00
Sevcon 0.02 607201 7.80 0.00
Whitewave Foods 0.02 112437 34.99 0.00
Metropcs Communications 0.02 -6.00% 109750 26.94 0.00
Sprint 0.02 +2.00% 1141683 4.15 0.00
Gogo 0.02 -2.00% 234700 16.53 0.00
One Gas 0.02 -3.00% 81908 41.22 0.00
Navient Corporation equity 0.02 -37.00% 162000 21.61 0.00
* America Movil Sab De Cv spon adr l shs 0.01 78000 22.18 0.00
* Barrick Gold 0.01 156480 10.75 0.00
VIP Vimpel 0.01 -5.00% 344000 4.17 5.48
LEA Lear Corporation 0.01 -38.00% 15650 98.08 108.92
CMS CMS Energy Corporation 0.01 -5.00% 51141 34.75 35.13
BLK BlackRock 0.01 4970 357.55 371.42
CME CME 0.01 16150 88.67 95.93
USB U.S. Ban 0.01 42241 44.96 44.61
BAC Bank of America Corporation 0.01 136513 17.89 15.81
IBKR Interactive Brokers 0.01 40600 29.16 31.87
BX Blackstone 0.01 46100 33.84 37.46
DST DST Systems 0.01 13500 94.15 106.29
SLM SLM Corporation 0.01 -20.00% 226000 10.19 9.47
AUXL Auxilium Pharmaceuticals 0.01 +229.00% 35885 34.39 36.47
LEN Lennar Corporation 0.01 -27.00% 28965 44.81 50.21
CSCO Cisco Systems 0.01 96000 27.81 29.51
CLR Continental Resources 0.01 +10.00% 49180 38.37 44.49
CPRT Copart 0.01 -4.00% 29946 36.50 37.42
CMI Cummins 0.01 9750 144.21 142.23
FDO Family Dollar Stores 0.01 +5.00% 25750 79.22 78.74
HE Hawaiian Electric Industries 0.01 +83.00% 54000 33.48 33.05
HCBK Hudson City Ban 0.01 -4.00% 263845 10.12 9.76
KMB Kimberly-Clark Corporation 0.01 13543 115.56 109.66
PPG PPG Industries 0.01 9040 231.19 235.38
SHW Sherwin-Williams Company 0.01 9515 263.06 285.20
ADBE Adobe Systems Incorporated 0.01 +185.00% 26950 72.69 79.10
TIF Tiffany & Co. 0.01 19585 106.87 88.22
AVA Avista Corporation 0.01 NEW 48250 35.36 34.10
IP International Paper Company 0.01 -2.00% 53460 53.57 56.41
WGO Winnebago Industries 0.01 106000 21.76 23.21
EMR Emerson Electric 0.01 17441 61.75 57.92
BLT Blount International 0.01 +8.00% 72600 17.58 16.59
TE TECO Energy 0.01 -3.00% 78205 20.48 19.63
URI United Rentals 0.01 -48.00% 22000 102.00 93.06
NOV National-Oilwell Var 0.01 +40.00% 27300 65.53 54.35
PLT Plantronics 0.01 44000 53.02 50.44
MATW Matthews International Corporation 0.01 -4.00% 23000 48.65 48.37
AZN AstraZeneca 0.01 -52.00% 19900 70.40 68.90
TMO Thermo Fisher Scientific 0.01 NEW 13000 125.31 130.00
OLN Olin Corporation 0.01 125000 22.77 28.04
MENT Mentor Graphics Corporation 0.01 -2.00% 130000 21.92 23.46
AOL AOL 0.01 -43.00% 27539 46.15 40.54
CFN CareFusion Corporation 0.01 NEW 24988 59.35 60.08
CI CIGNA Corporation 0.01 10050 102.89 121.63
CL Colgate-Palmolive Company 0.01 -20.00% 18200 69.18 70.82
IBM International Business Machines 0.01 -49.00% 17485 160.42 161.94
NKE NIKE 0.01 25675 96.16 97.12
PH Parker-Hannifin Corporation 0.01 +52.00% 21910 128.94 122.69
SLB Schlumberger 0.01 20831 85.40 84.16
AEP American Electric Power Company 0.01 15950 60.69 57.58
Y Alleghany Corporation 0.01 -54.00% 3295 463.43 472.54
BIIB Biogen Idec 0.01 +6.00% 4935 339.41 409.59
EMC EMC Corporation 0.01 -21.00% 76100 29.74 28.94
TJX TJX Companies 0.01 22070 68.60 68.64
WFMI Whole Foods Market 0.01 38370 50.43 0.00
EOG EOG Resources 0.01 30185 92.07 89.72
LOW Lowe's Companies 0.01 27911 68.79 74.09
HSY Hershey Company 0.01 9540 103.88 103.78
DVD Dover Motorsports 0.01 +2.00% 995813 2.61 2.50
EDE Empire District Electric Company 0.01 69000 29.74 25.35
ORCL Oracle Corporation 0.01 55690 44.96 43.82
PXD Pioneer Natural Resources 0.01 17115 148.88 152.52
SJM J.M. Smucker Company 0.01 -4.00% 9797 100.95 115.35
PCLN priceline.com Incorporated 0.01 -31.00% 1490 1140.27 1237.48
MOCO MOCON 0.01 +10.00% 79999 17.89 16.00
FARM Farmer Brothers 0.01 51500 29.46 24.23
KBALB Kimball International 0.01 +38.00% 143800 9.12 17.98
EVC Entravision Communication 0.01 +87.00% 160600 6.48 6.86
DAL Delta Air Lines 0.01 NEW 27420 49.20 44.52
WX WuXi PharmaTech 0.01 57200 33.67 39.95
MGRC McGrath Rent 0.01 -21.00% 33100 35.86 31.99
BKS Barnes & Noble 0.01 -2.00% 46000 23.22 24.90
EL Estee Lauder Companies 0.01 14850 76.23 82.67
LO Lorillard 0.01 -11.00% 27841 62.93 68.42
NTRI NutriSystem 0.01 70000 19.56 17.21
ANGO AngioDynamics 0.01 -3.00% 83000 19.01 18.60
BTH Blyth 0.01 +3.00% 290400 9.15 7.35
CLMS Calamos Asset Management 0.01 161000 13.32 12.77
CENX Century Aluminum Company 0.01 55000 24.40 18.97
RDEN Elizabeth Arden 0.01 -64.00% 85000 21.39 16.75
ELX Emulex Corporation 0.01 -3.00% 255700 5.67 7.95
MLNK ModusLink Global Solutions 0.01 +16.00% 432764 3.75 3.74
SPAR Spartan Motors 0.01 290000 5.26 4.98
AYI Acuity Brands 0.01 -3.00% 16335 140.07 158.48
CNSL Consolidated Communications Holdings 0.01 NEW 35518 27.82 21.28
CORE Core-Mark Holding Company 0.01 23860 61.94 70.32
DAKT Daktronics 0.01 125000 12.51 10.23
DRIV Digital River 0.01 NEW 74000 24.73 25.99
ETE Energy Transfer Equity 0.01 -14.00% 35000 57.37 63.87
FMC FMC Corporation 0.01 -46.00% 24230 57.04 63.41
JBT John Bean Technologies Corporation 0.01 40085 32.86 34.56
LDR Landauer 0.01 73500 34.14 38.14
RAVN Raven Industries 0.01 +4.00% 97700 25.01 20.84
Royal Gold 0.01 23500 62.68 0.00
STR Questar Corporation 0.01 65000 25.28 23.38
UGI UGI Corporation 0.01 +9.00% 29681 37.97 33.99
ABB ABB 0.01 -2.00% 47300 21.14 21.39
BDC Belden 0.01 35500 78.82 88.78
CELG Celgene Corporation 0.01 -3.00% 24960 111.86 121.53
GOLD Randgold Resources 0.01 18780 67.41 79.19
MGM MGM Resorts International. 0.01 -19.00% 72300 21.38 21.73
SHEN Shenandoah Telecommunications Company 0.01 84000 31.25 29.09
VMI Valmont Industries 0.01 10000 127.00 124.65
Agni 0.01 62145 24.89 0.00
AIR AAR 0.01 75000 27.79 29.40
ALE ALLETE 0.01 31050 55.14 54.84
AOS A. O. Smith Corporation 0.01 44000 56.41 63.03
MOV Movado 0.01 85900 28.37 25.69
NWN Northwest Natural Gas 0.01 39574 49.91 47.25
ORA Ormat Technologies 0.01 -4.00% 86000 27.17 34.10
SNN Smith & Nephew 0.01 +107.00% 31875 36.74 36.85
TRK Speedway Motorsports 0.01 54000 21.87 23.72
VICR Vicor Corporation 0.01 180000 12.10 13.18
ALB Albemarle Corporation 0.01 -5.00% 27500 60.15 56.57
AZZ AZZ Incorporated 0.01 58100 46.92 45.42
CKEC Carmike Cinemas 0.01 63000 26.27 31.25
DCO Ducommun Incorporated 0.01 70320 25.28 24.88
Imax Corp Cad 0.01 40000 30.90 0.00
MHGC Morgans Hotel 0.01 -4.00% 316600 7.84 7.76
SRDX SurModics 0.01 -35.00% 120398 22.10 24.05
MSEX Middlesex Water Company 0.01 77811 23.06 23.26
DXCM Dex 0.01 -21.00% 51600 55.06 60.74
SKY Skyline Corporation 0.01 -2.00% 394200 4.05 3.61
VIVO Meridian Bioscience 0.01 139000 16.46 19.80
BRLI Bio-Reference Laboratories 0.01 59000 32.14 34.94
TAXI Medallion Financial 0.01 146500 10.01 10.45
EML Eastern Company 0.01 97758 17.07 19.65
RENT Rentrak Corporation 0.01 15010 72.82 54.75
KRE SPDR KBW Regional Banking 0.01 40000 40.70 40.21
AWK American Water Works 0.01 -4.00% 21650 53.30 54.08
BKYF Bank of Kentucky Financial 0.01 +39.00% 42300 48.27 47.52
GUID Guidance Software 0.01 -13.00% 366080 7.25 5.87
DGI DigitalGlobe 0.01 -4.00% 79600 30.97 33.25
QEP QEP Resources 0.01 60000 20.22 21.48
SPA Sparton Corporation 0.01 -59.00% 46460 28.35 22.95
CHTR Charter Communications 0.01 -42.00% 13650 166.59 180.60
FTNT Fortinet 0.01 82200 30.66 33.61
GUT Gabelli Utility Trust 0.01 284198 7.32 7.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 215942 10.42 0.00
CRWN Crown Media Holdings 0.01 513500 3.54 3.43
YORW York Water Company 0.01 50000 23.22 23.67
MKC.V McCormick & Company, Incorporated 0.01 +9.00% 20220 74.13 0.00
HSKAD Heska Corporation 0.01 -7.00% 53000 18.13 0.00
MOG.B Moog 0.01 30800 74.71 0.00
Kinder Morgan 0.01 -30.00% 47517 42.30 0.00
HCA HOLDINGS 0.01 -42.00% 20000 73.40 0.00
Interxion Holding N.v shs 0.01 38755 27.35 0.00
Wendy's/arby's 0.01 120710 9.03 0.00
Ralph Lauren 0.01 8245 185.20 0.00
Aegion 0.01 72000 18.61 0.00
Kinder Morgan Inc/delaware Wts 0.01 399484 4.26 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +17.00% 55000 22.05 0.00
Eaton 0.01 -2.00% 15285 67.98 0.00
Abbvie 0.01 +232.00% 34557 65.43 0.00
Cyrusone 0.01 -21.00% 41000 27.56 0.00
Blackhawk Network Hldgs Inc cl a 0.01 48000 38.79 0.00
Gulf Coast Ultra Deep Royalty 0.01 -11.00% 790500 1.27 0.00
Intelsat Sa 0.01 -33.00% 61845 17.37 0.00
Prosensa Hldgs B V Shs Usd 0.01 NEW 64000 18.75 0.00
Gaming & Leisure Pptys 0.01 -2.00% 50000 29.34 0.00
Aramark Hldgs 0.01 -23.00% 61200 31.14 0.00
Endo International 0.01 -13.00% 19900 72.11 0.00
Vectrus 0.01 -38.00% 67726 27.40 0.00
Anthem 0.01 NEW 8000 125.62 0.00
Liberty Broadband - Rights 1 other 0.01 NEW 103225 9.50 0.00
L Loews Corporation 0.00 -55.00% 14810 42.00 41.01
PHH PHH Corporation 0.00 -25.00% 13100 23.97 24.28
GAME Shanda Games 0.00 -18.00% 21200 5.66 5.60
AMTD TD Ameritrade Holding 0.00 9860 35.80 36.27
REGN Regeneron Pharmaceuticals 0.00 2190 410.05 413.84
IILG Interval Leisure 0.00 -3.00% 19033 20.91 27.00
MLM Martin Marietta Materials 0.00 -46.00% 6516 110.34 142.33
RYL Ryland 0.00 NEW 6000 38.50 45.50
SCHL Scholastic Corporation 0.00 15500 36.45 37.01
CBRL Cracker Barrel Old Country Store 0.00 -7.00% 6500 140.77 151.03
NOC Northrop Grumman Corporation 0.00 3528 147.39 165.71
PII Polaris Industries 0.00 2300 151.30 153.33
Transocean 0.00 -30.00% 36000 18.33 0.00
MDT Medtronic 0.00 -75.00% 10000 72.20 77.59
HOG Harley-Davidson 0.00 10400 65.87 63.57
ENTG Entegris 0.00 67000 13.21 13.41
LH Laboratory Corp. of America Holdings 0.00 4000 108.00 123.03
COCO Corinthian Colleges 0.00 -9.00% 270500 0.06 0.02
B Barnes 0.00 -2.00% 18690 37.03 40.02
MYL Mylan 0.00 10000 56.40 57.33
MRCY Mercury Computer Systems 0.00 15600 13.91 17.02
AU AngloGold Ashanti 0.00 -4.00% 39540 8.70 11.27
APD Air Products & Chemicals 0.00 4050 144.20 156.14
NVS Novartis AG 0.00 -5.00% 9590 92.70 102.40
GT Goodyear Tire & Rubber Company 0.00 -10.00% 20100 28.56 26.73
PCTI PCTEL 0.00 10400 8.65 8.10
NI NiSource 0.00 11700 42.39 42.91
LMT Lockheed Martin Corporation 0.00 2973 192.73 200.05
MO Altria 0.00 4750 49.26 56.29
BHI Baker Hughes Incorporated 0.00 +101.00% 8050 56.02 62.51
ERIC Telefonaktiebolaget LM Ericsson 0.00 -54.00% 40000 12.10 12.93
MMC Marsh & McLennan Companies 0.00 4000 57.25 56.89
RDS.A Royal Dutch Shell 0.00 11750 66.98 0.00
SNY Sanofi-Aventis SA 0.00 +13.00% 5195 45.62 48.86
TEF Telefonica S.A. 0.00 49263 14.21 15.49
QCOM QUALCOMM 0.00 -76.00% 12800 74.30 72.51
EXC Exelon Corporation 0.00 8255 37.07 33.92
LLTC Linear Technology Corporation 0.00 17245 45.58 48.19
Lazard Ltd-cl A shs a 0.00 4500 50.00 0.00
SYT Syngenta AG 0.00 13550 64.21 70.65
ITW Illinois Tool Works 0.00 -15.00% 4900 94.69 98.86
NVO Novo Nordisk A/S 0.00 6720 42.26 47.75
GCI Gannett 0.00 20040 31.94 35.40
DLX Deluxe Corporation 0.00 4600 62.17 66.55
PENN Penn National Gaming 0.00 -28.00% 25000 13.72 16.29
TOL Toll Brothers 0.00 19000 34.26 38.31
AZO AutoZone 0.00 1480 618.92 642.68
Platinum Underwriter/ptp 0.00 NEW 5100 73.33 0.00
DDE Dover Downs Gaming & Entertainment 0.00 +7.00% 126385 0.83 1.14
Syneron Medical Ltd ord shs 0.00 24000 9.33 0.00
NYB New York Community Ban 0.00 17887 15.99 0.00
PTEN Patterson-UTI Energy 0.00 -6.00% 45300 16.60 18.68
Methanex 0.00 -3.00% 6600 45.76 0.00
CACC Credit Acceptance 0.00 -71.00% 6900 136.38 183.30
THO Thor Industries 0.00 4000 55.75 61.66
INWK InnerWorkings 0.00 10000 7.80 6.35
TACT TransAct Technologies Incorporated 0.00 92000 5.47 6.52
GRT Glimcher Realty Trust 0.00 -6.00% 22700 13.74 0.00
EMMS Emmis Communications Corporation 0.00 90000 1.87 2.15
Aspen Insurance Holdings Ltd shs 0.00 +6.00% 5300 43.77 0.00
Gold 0.00 +3.00% 45792 18.52 0.00
DAR Darling International 0.00 27245 18.17 17.42
ILMN Illumina 0.00 -65.00% 1400 184.29 195.46
EV Eaton Vance 0.00 -5.00% 8500 40.94 42.10
CLNE Clean Energy Fuels 0.00 15000 5.00 6.01
Enterprise Products Partners 0.00 -5.00% 7544 36.06 0.00
HUM Humana 0.00 5000 143.60 164.38
IPXL Impax Laboratories 0.00 NEW 6775 31.73 40.29
PQ PetroQuest Energy 0.00 22000 3.73 2.92
CLF Cliffs Natural Resources 0.00 -30.00% 11200 7.14 6.84
IRDM Iridium Communications 0.00 94000 9.76 9.58
KEG Key Energy Services 0.00 -49.00% 46000 1.67 2.05
ALGN Align Technology 0.00 -10.00% 9000 55.89 57.35
ARII American Railcar Industries 0.00 5000 51.60 56.16
CMCO Columbus McKinnon 0.00 11395 28.08 26.56
CSIQ Canadian Solar 0.00 NEW 8750 24.23 29.62
CYT Cytec Industries 0.00 12000 46.17 52.53
Deutsche Bank Ag-registered 0.00 -5.00% 8138 29.98 0.00
FARO FARO Technologies 0.00 8300 62.65 59.97
GLDD Great Lakes Dredge & Dock Corporation 0.00 50200 8.57 6.10
Ingersoll-rand Co Ltd-cl A 0.00 10200 63.43 0.00
LNT Alliant Energy Corporation 0.00 -4.00% 14040 66.45 63.60
MIDD Middleby Corporation 0.00 4800 99.17 106.61
MVC MVC Capital 0.00 -28.00% 74500 9.83 9.97
RUSHA Rush Enterprises 0.00 28800 32.05 27.93
SCG SCANA Corporation 0.00 7200 60.42 56.95
TITN Titan Machinery 0.00 16500 13.94 14.42
AKRX Akorn 0.00 -19.00% 7500 36.27 53.81
CPK Chesapeake Utilities Corporation 0.00 12460 49.68 47.20
CWT California Water Service 0.00 16000 24.62 25.43
PT Portugal Telecom, SGPS 0.00 +9.00% 113000 1.06 0.76
PTIE Pain Therapeutics 0.00 -15.00% 85000 2.04 1.90
ACTU Actuate Corporation 0.00 NEW 53600 6.60 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4000 78.50 0.00
CUB Cubic Corporation 0.00 4500 52.67 52.27
Kinross Gold 0.00 40000 2.82 0.00
PENX Penford Corporation 0.00 +102.00% 41800 18.68 18.83
PNY Piedmont Natural Gas Company 0.00 8100 39.38 37.30
PRGX PRGX Global 0.00 20100 5.72 5.01
PVTB PrivateBan 0.00 11500 33.39 34.73
REV Revlon 0.00 22000 34.18 33.76
STJ St. Jude Medical 0.00 -66.00% 12400 65.00 66.68
Sunopta 0.00 -19.00% 38800 11.86 0.00
SUSQ Susquehanna Bancshares 0.00 NEW 28000 13.43 13.41
WASH Washington Trust Ban 0.00 NEW 5400 40.19 37.55
ATRO Astronics Corporation 0.00 +6.00% 9600 55.31 69.56
CYNO Cynosure 0.00 -14.00% 11828 27.39 30.42
IIN IntriCon Corporation 0.00 -12.00% 27000 6.85 7.31
LXRX Lexicon Pharmaceuticals 0.00 -34.00% 105200 0.91 0.94
CWST Casella Waste Systems 0.00 175081 4.04 4.40
NEOG Neogen Corporation 0.00 16500 49.58 51.15
KWR Quaker Chemical Corporation 0.00 5490 91.99 81.18
MDC PARTNERS INC CL A SUB Vtg 0.00 16500 22.73 0.00
FSTR L.B. Foster Company 0.00 6150 48.62 49.02
ISSC Innovative Solutions & Support 0.00 88000 3.18 4.19
VLCY Cambium Learning 0.00 195000 1.66 0.00
EQT EQT Corporation 0.00 -5.00% 11000 75.73 79.81
Eldorado Gold 0.00 113190 6.08 0.00
FEIM Frequency Electronics 0.00 13000 11.46 12.24
HWKN Hawkins 0.00 +14.00% 12002 43.33 38.99
KTEC Key Technology 0.00 -2.00% 66440 13.20 13.32
MSO Martha Stewart Living Omnimedia 0.00 26000 4.31 4.73
PZN Pzena Investment Management 0.00 70037 9.47 8.29
SORL Sorl Auto Parts 0.00 100096 3.69 3.21
JBSS John B. Sanfilippo & Son 0.00 20000 45.50 37.05
ADGE American DG Energy 0.00 280000 0.60 0.45
GVP GSE Systems 0.00 -3.00% 16338 1.59 1.53
MDAS MedAssets 0.00 12500 19.76 19.21
RDI Reading International 0.00 -4.00% 40000 13.25 12.98
XLF Financial Select Sector SPDR 0.00 29000 24.72 24.35
Silver Wheaton 0.00 33350 20.33 0.00
Yamana Gold 0.00 +8.00% 88786 4.02 0.00
SCOR COMSCORE 0.00 11500 46.43 51.59
ORBC ORBCOMM 0.00 104200 6.54 5.70
FALC FalconStor Software 0.00 580000 1.34 1.61
United Rentals Inc note 4.000%11/1 0.00 45000 9.33 0.00
Vitamin Shoppe 0.00 -80.00% 4900 48.57 0.00
Nxp Semiconductors N V 0.00 10305 76.37 0.00
Global Power Equipment Grp I 0.00 31000 13.81 0.00
Mag Silver 0.00 24800 8.15 0.00
MCP Moly 0.00 -2.00% 40300 0.87 0.94
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7500 49.20 0.00
Roper Inds Inc New frnt 1/1 0.00 260000 1.26 0.00
OPK Opko Health 0.00 11000 10.00 14.56
GF New Germany Fund 0.00 13981 14.02 15.34
AHC A. H. Belo Corporation 0.00 41000 10.39 8.69
CDZI Cadiz 0.00 10000 11.20 11.50
CFFND Capitol Federal Financial 0.00 12500 12.80 0.00
CTWS Connecticut Water Service 0.00 6150 36.26 37.10
TOWR Tower International 0.00 -10.00% 19350 25.53 27.07
WINA Winmark Corporation 0.00 4000 87.00 82.10
NGNM NeoGenomics 0.00 NEW 100000 4.17 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.00 NEW 2500 89.60 0.00
LGL LGL 0.00 167556 3.58 4.11
Gas Nat 0.00 16000 11.00 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.00 9680 79.65 80.09
LION Fidelity Southern Corporation 0.00 38845 16.12 15.79
GEF.B Greif 0.00 12600 49.29 0.00
FLY Fly Leasing 0.00 -72.00% 49970 13.15 14.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 125000 1.74 0.00
SNAK Inventure Foods 0.00 49700 12.74 10.09
BLTI Biolase Technology 0.00 91455 2.64 0.00
MITK Mitek Systems 0.00 45600 3.31 3.20
Telus Ord 0.00 6026 36.01 0.00
CECE CECO Environmental 0.00 14000 15.57 14.23
GTN.A Gray Television 0.00 26100 9.16 0.00
HNH Handy and Harman 0.00 -24.00% 12090 46.07 41.93
INFU InfuSystem Holdings 0.00 28980 3.14 2.64
AGI Alamos Gold 0.00 +21.00% 29100 7.11 6.05
B2gold 0.00 +2.00% 217000 1.90 0.00
Ann 0.00 NEW 5580 36.56 0.00
Nielsen Holdings Nv 0.00 -28.00% 20425 44.75 0.00
& PROD CO shares Brookfield 0.00 NEW 18600 24.09 0.00
Sanofi Aventis Wi Conval Rt 0.00 -40.00% 179351 0.79 0.00
Api Technologies 0.00 -32.00% 68817 2.14 0.00
Aurico Gold 0.00 145550 3.28 0.00
Gnc Holdings Inc Cl A 0.00 -18.00% 11820 46.95 0.00
Pandora Media 0.00 +7.00% 43600 17.82 0.00
Level 3 Communications 0.00 NEW 10219 49.42 0.00
Michael Kors Holdings Ltd shs 0.00 12380 75.12 0.00
Nortek 0.00 7800 81.28 0.00
Phillips 66 0.00 -30.00% 10865 71.70 0.00
Duke Energy 0.00 -86.00% 2513 83.57 0.00
Everbank Finl 0.00 +6.00% 32500 19.05 0.00
Grifols S A Sponsored Adr R 0.00 -4.00% 23968 34.00 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 +14.00% 22936 17.66 0.00
Tenet Healthcare Corporation stock 0.00 +50.00% 15000 50.67 0.00
Trulia 0.00 +7.00% 16500 46.00 0.00
Sibanye Gold 0.00 46850 7.58 0.00
Tribune Co New Cl A 0.00 NEW 10050 59.80 0.00
Alteva 0.00 62000 7.05 0.00
Mallinckrodt Pub 0.00 +11.00% 7922 99.09 0.00
Global Brass & Coppr Hldgs I 0.00 +3.00% 47000 13.17 0.00
Dean Foods Company 0.00 -2.00% 13825 19.39 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 43667 1.81 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.01 0.00
Covisint 0.00 NEW 73939 2.65 0.00
Cubist Pharmaceutic-cvr 0.00 -25.00% 15000 0.07 0.00
Liberator Medical Hld 0.00 18000 2.89 0.00
Sirius Xm Holdings 0.00 -18.00% 78815 3.50 0.00
Noble Corp Plc equity 0.00 22500 16.58 0.00
American Airls 0.00 NEW 5186 53.61 0.00
Navigator Holdings Ltd Com Stk 0.00 +50.00% 24000 21.04 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.04 0.00
Time 0.00 +6.00% 13330 24.61 0.00
Gabelli mutual funds - 0.00 +20.00% 63834 10.43 0.00
Timkensteel 0.00 -82.00% 8300 36.99 0.00
Tecogen 0.00 -11.00% 85000 5.22 0.00
Hc2 Holdings 0.00 NEW 45000 8.42 0.00
Jason Industries 0.00 -35.00% 12200 9.84 0.00
Eldorado Resorts 0.00 -32.00% 67860 4.05 0.00
Lakes Entmnt 0.00 32500 6.71 0.00
California Resources 0.00 NEW 18779 5.48 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 11290 12.93 0.00
Lamar Advertising Co-a 0.00 NEW 13600 53.68 0.00
Kimball Electronics 0.00 NEW 75575 12.01 0.00