Gabelli Funds

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

GABELLI FUNDS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Fuel Gas (NFG) 1.15 3.42M 56.88 59.35
Honeywell International (HON) 1.06 1.54M -4.00% 116.32 100.92
Genuine Parts Company (GPC) 1.01 1.69M 101.25 92.26
CVS Caremark Corporation (CVS) 0.88 1.57M 95.74 101.90
Verizon Communications (VZ) 0.82 2.49M 55.84 48.01
Bank of New York Mellon Corporation (BK) 0.79 3.44M 38.85 39.44
Westar Energy (WR) 0.79 2.39M +45.00% 56.09 36.94
American Express Company (AXP) 0.76 2.11M -3.00% 60.76 79.39
Mondelez Int 0.72 2.69M -2.00% 45.51 0.00
Wells Fargo & Company (WFC) 0.71 2.54M -5.00% 47.33 53.90
Xylem 0.67 2.55M 44.65 0.00
Newmont Mining Corporation (NEM) 0.66 2.87M -15.00% 39.12 21.67
Rollins (ROL) 0.66 3.85M -2.00% 29.27 22.17
Columbia Pipeline 0.66 4.38M +128.00% 25.49 0.00
Nextera Energy 0.65 849000 -4.00% 130.40 0.00
Southwest Gas Corporation (SWX) 0.64 1.39M -4.00% 78.71 54.27
Liberty Global Inc C 0.64 3.79M +83.00% 28.65 0.00
Edgewell Pers Care 0.64 1.29M +2.00% 84.41 0.00
PNM Resources (PNM) 0.63 3.02M 35.44 27.18
Republic Services (RSG) 0.62 2.05M -2.00% 51.31 40.26
Randgold Resources (GOLD) 0.62 936075 -27.00% 112.04 66.67
Agni 0.61 1.92M -16.00% 53.50 0.00
O'reilly Automotive 0.60 377600 -11.00% 271.10 0.00
Exxon Mobil Corporation (XOM) 0.59 1.06M 93.74 84.57
General Mills (GIS) 0.59 1.40M -2.00% 71.32 51.55
Twenty-first Century Fox 0.57 3.57M 27.05 0.00
Curtiss-Wright (CW) 0.56 1.12M -4.00% 84.25 71.17
Madison Square Garden Cl A 0.55 537800 172.51 0.00
Time Warner (TWX) 0.54 1.25M +2.00% 73.54 83.25
AMETEK (AME) 0.54 1.99M -2.00% 46.23 51.35
CBS Corporation (CBS.A) 0.54 1.58M 58.18 0.00
MasterCard Incorporated (MA) 0.53 1.03M 88.06 87.52
Sony Corporation (SNE) 0.53 3.09M 29.35 26.85
Brown-Forman Corporation (BF.A) 0.53 825891 108.03 0.00
El Paso Electric Company (EE) 0.53 1.89M 47.27 35.78
Diageo (DEO) 0.52 784300 -2.00% 112.88 110.91
DISH Network (DISH) 0.52 1.68M +2.00% 52.40 73.44
Via (VIA) 0.52 1.88M 46.42 69.40
Telephone And Data Systems 0.51 2.94M -3.00% 29.66 0.00
Interpublic Group of Companies (IPG) 0.50 3.65M -5.00% 23.10 21.34
Dr Pepper Snapple (DPS) 0.49 854180 -3.00% 96.63 77.36
Pepsi (PEP) 0.48 771800 105.94 93.96
Rogers Communications -cl B 0.48 2.02M -5.00% 40.40 0.00
Tyco International 0.48 1.90M -4.00% 42.60 0.00
Bristol Myers Squibb (BMY) 0.47 1.07M -6.00% 73.55 66.08
GATX Corporation (GMT) 0.45 1.74M 43.97 56.17
JPMorgan Chase & Co. (JPM) 0.44 1.20M 62.14 60.16
Chevron Corporation (CVX) 0.44 703500 +6.00% 104.83 102.86
General Electric Company (GE) 0.44 2.37M -10.00% 31.48 25.35
Chemtura Corporation (CHMT) 0.44 2.81M -4.00% 26.38 25.97
Grupo Televisa, S.A. (TV) 0.43 2.77M 26.04 34.95
Johnson & Johnson (JNJ) 0.42 584400 -11.00% 121.30 98.55
International Flavors & Fragrances (IFF) 0.42 562000 -4.00% 126.07 117.32
Eversource Energy 0.42 1.20M -3.00% 59.90 0.00
Berkshire Hathaway (BRK.A) 0.41 323 216975.23 0.00
Demandware 0.41 938157 NEW 74.90 0.00
Waste Management (WM) 0.40 1.01M 66.27 53.00
Home Depot (HD) 0.40 533700 -7.00% 127.69 113.11
Mueller Industries (MLI) 0.40 2.14M 31.88 33.97
Crane (CR) 0.39 1.17M 56.72 63.91
IDEX Corporation (IEX) 0.39 800900 -7.00% 82.10 74.18
Ryman Hospitality Pptys 0.39 1.30M 50.65 0.00
Cst Brands 0.39 1.55M -5.00% 43.08 0.00
Halliburton Company (HAL) 0.38 1.43M 45.29 41.30
Flowserve Corporation (FLS) 0.38 1.44M 45.17 57.90
Comcast Corporation (CMCSA) 0.37 959500 -5.00% 65.19 58.60
Deere & Company (DE) 0.37 779895 -3.00% 81.04 90.31
Bce 0.37 1.32M 47.31 0.00
Merck & Co (MRK) 0.36 1.06M 57.61 56.20
American International (AIG) 0.36 1.15M -8.00% 52.89 54.59
Allergan 0.36 266420 +28.00% 231.09 0.00
Edison International (EIX) 0.35 763000 -3.00% 77.67 61.82
Alere (ALR) 0.35 1.43M +5.00% 41.68 47.27
Coca-Cola Company (KO) 0.34 1.28M -12.00% 45.33 40.22
TECO Energy (TE) 0.34 2.06M +66.00% 27.64 18.71
American Electric Power Company (AEP) 0.34 834000 70.09 55.21
Ferro Corporation (FOE) 0.34 4.27M 13.38 12.54
Rockwell Automation (ROK) 0.34 500400 -9.00% 114.82 110.21
Gold 0.33 2.92M -18.00% 19.13 0.00
Black Hills Corporation (BKH) 0.33 896500 -3.00% 63.04 48.03
CIRCOR International (CIR) 0.33 989000 56.99 53.06
Wec Energy Group Inc Com stock 0.33 862000 -3.00% 65.30 0.00
Valspar Corporation (VAL) 0.32 505950 +8.00% 108.03 85.35
Apple (AAPL) 0.32 571210 95.60 123.28
Legg Mason (LM) 0.31 1.78M 29.49 54.88
Macquarie Infrastructure Company (MIC) 0.31 700400 +4.00% 74.05 79.37
Kaman Corporation (KAMN) 0.31 1.24M 42.52 40.43
PNC Financial Services (PNC) 0.30 633000 81.39 93.21
ConAgra Foods (CAG) 0.30 1.07M +7.00% 47.81 33.68
Royal Gold 0.30 700977 -34.00% 72.02 0.00
Media Gen 0.30 2.96M -10.00% 17.19 0.00
Cincinnati Bell (CBB) 0.29 10.86M 4.57 3.46
RPC (RES) 0.29 3.11M 15.53 12.53
Linkedin 0.29 262640 NEW 189.25 0.00
Amc Networks Inc Cl A 0.29 812600 -2.00% 60.42 0.00
Pfizer (PFE) 0.28 1.33M -21.00% 35.21 33.78
United States Cellular Corporation (USM) 0.28 1.22M 39.27 35.27
Echostar Corporation (SATS) 0.28 1.18M 39.70 50.33
Post Holdings Inc Common 0.28 570500 -4.00% 82.69 0.00
AES Corporation (AES) 0.27 3.63M 12.48 12.14
Diebold Incorporated (DBD) 0.27 1.82M 24.83 34.00
St. Jude Medical (STJ) 0.27 596400 +377.00% 78.00 66.17
Aerojet Rocketdy 0.27 2.53M 18.28 0.00
Costco Wholesale Corporation (COST) 0.26 280962 -10.00% 157.04 148.30
Eli Lilly & Co. (LLY) 0.26 550000 -5.00% 78.75 68.81
Sensient Technologies Corporation (SXT) 0.26 608900 -4.00% 71.04 63.87
Schlumberger (SLB) 0.26 561090 +58.00% 79.08 81.67
Texas Instruments Incorporated (TXN) 0.26 708600 -3.00% 62.65 57.48
Liberty Global Inc Com Ser A 0.26 1.50M +85.00% 29.06 0.00
Alphabet Inc Class C cs 0.26 63368 +3.00% 692.10 0.00
BP (BP) 0.25 1.19M +9.00% 35.51 38.44
Corning Incorporated (GLW) 0.25 2.06M 20.48 22.80
AT&T; (T) 0.25 965176 -24.00% 43.21 32.70
Macy's (M) 0.25 1.28M 33.61 62.37
Tyler Technologies (TYL) 0.25 252500 166.71 116.22
Franco-Nevada Corporation (FNV) 0.25 553200 +11.00% 76.06 46.00
Microsoft Corporation (MSFT) 0.24 797200 51.17 42.00
AGL Resources (AGL) 0.24 622911 +138.00% 65.97 0.00
Great Plains Energy Incorporated (GXP) 0.24 1.34M -10.00% 30.40 25.78
ConocoPhillips (COP) 0.24 941650 43.60 61.42
Marsh & McLennan Companies (MMC) 0.24 586000 -3.00% 68.46 55.76
Procter & Gamble Company (PG) 0.24 485000 -11.00% 84.67 81.31
NorthWestern Corporation (NWE) 0.24 641000 -3.00% 63.07 50.93
D Tumi Holdings 0.24 1.50M +83.00% 26.74 0.00
Walgreen Boots Alliance 0.24 492200 83.27 0.00
Alamos Gold Inc New Class A 0.24 4.77M -15.00% 8.60 0.00
State Street Corporation (STT) 0.23 721300 53.92 72.30
Hawaiian Electric Industries (HE) 0.23 1.17M 32.79 31.91
Lennar Corporation (LEN.B) 0.23 1.05M 37.25 0.00
Donaldson Company (DCI) 0.23 1.15M 34.36 37.30
Chemed Corp Com Stk 0.23 284298 +2.00% 136.31 0.00
Questar Corporation (STR) 0.23 1.56M +22.00% 25.37 22.73
Otter Tail Corporation (OTTR) 0.23 1.14M 33.49 31.91
ONEOK (OKE) 0.23 831000 47.45 46.35
Fortune Brands 0.23 661000 57.97 0.00
Energizer Holdings 0.23 749400 -5.00% 51.49 0.00
* Barrick Gold 0.22 1.71M -47.00% 21.35 0.00
BioScrip (BIOS) 0.22 14.48M +23.00% 2.55 3.66
DreamWorks Animation SKG (DWA) 0.22 892520 +3087.00% 40.87 21.63
Oge Energy 0.22 1.14M 32.75 0.00
Lance 0.22 1.09M 33.89 0.00
Citi 0.22 873546 42.39 0.00
Vodafone Group New Adr F 0.22 1.19M +4.00% 30.89 0.00
Spectra Energy (SE) 0.21 953000 -4.00% 36.63 34.31
Boeing Company (BA) 0.21 274200 -2.00% 129.87 152.38
Gra (GGG) 0.21 443500 78.99 72.96
Yahoo! (YHOO) 0.21 929400 -5.00% 37.56 42.61
E.W. Scripps Company (SSP) 0.21 2.21M +25.00% 15.84 24.22
Textron (TXT) 0.21 951075 36.56 42.62
Ingles Markets, Incorporated (IMKTA) 0.21 937700 37.30 47.20
Navistar International Corporation (NAV) 0.21 3.04M -2.00% 11.69 29.71
Level 3 Communications 0.21 701200 51.49 0.00
Facebook Inc cl a 0.21 305300 114.28 0.00
AngloGold Ashanti (AU) 0.20 1.87M -3.00% 18.06 8.98
Live Nation Entertainment (LYV) 0.20 1.44M 23.50 25.19
Janus Capital (JNS) 0.20 2.48M 13.92 15.98
Astec Industries (ASTE) 0.20 615300 56.15 42.40
Watts Water Technologies (WTS) 0.20 593500 58.26 52.83
Duke Energy 0.20 393000 85.79 0.00
Ameren Corporation (AEE) 0.19 588000 53.58 41.21
Liberty Media (LINTA) 0.19 1.24M 25.37 0.00
Amazon (AMZN) 0.19 44990 715.63 372.62
Fairchild Semiconductor International (FCS) 0.19 1.58M +4.00% 19.85 17.85
SCANA Corporation (SCG) 0.19 433000 -2.00% 75.66 52.58
Cnh Industrial N.v. 0.19 4.39M +3.00% 7.15 0.00
Kraft Heinz 0.19 360333 -12.00% 88.48 0.00
Fomento Economico Mexicano SAB (FMX) 0.18 325200 92.49 86.48
M&T; Bank Corporation (MTB) 0.18 264500 +3.00% 118.23 121.63
T. Rowe Price (TROW) 0.18 425400 72.97 81.65
Campbell Soup Company (CPB) 0.18 457800 -4.00% 66.53 45.09
UnitedHealth (UNH) 0.18 216900 -26.00% 141.20 113.33
Tootsie Roll Industries (TR) 0.18 798903 38.53 32.06
Churchill Downs (CHDN) 0.18 246800 126.36 109.40
Northwest Natural Gas (NWN) 0.18 458000 64.82 44.77
Weatherford Intl Plc ord shs 0.18 5.52M +8.00% 5.55 0.00
S&p Global 0.18 284800 NEW 107.26 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.18 967500 NEW 30.87 0.00
Anadarko Petroleum Corporation (APC) 0.17 544800 53.25 79.89
Occidental Petroleum Corporation (OXY) 0.17 383100 +5.00% 75.56 74.23
Southern Company (SO) 0.17 523000 53.63 43.68
Discovery Communications (DISCK) 0.17 1.23M -4.00% 23.85 31.23
Empire District Electric Company (EDE) 0.17 868232 +25.00% 33.97 23.87
Tenne (TEN) 0.17 626800 46.61 55.28
H.B. Fuller Company (FUL) 0.17 645397 -4.00% 43.99 42.13
Piedmont Natural Gas Company (PNY) 0.17 468870 +43.00% 60.12 35.08
Pinnacle West Capital Corporation (PNW) 0.17 351000 81.06 61.71
Vectren Corporation (VVC) 0.17 547000 52.67 42.70
Fox News 0.17 1.06M 27.25 0.00
Charter Communications Inc New Cl A cl a 0.17 126359 NEW 228.64 0.00
Archer Daniels Midland Company (ADM) 0.16 622000 +2.00% 42.89 45.32
Johnson Controls (JCI) 0.16 595600 -9.00% 44.26 48.46
Novartis AG (NVS) 0.16 334200 -5.00% 82.51 96.03
Amgen (AMGN) 0.16 177000 152.15 153.92
Henry Schein (HSIC) 0.16 149600 176.80 136.50
Hertz Global Holdings (HTZ) 0.16 2.46M +31.00% 11.07 21.85
Griffon Corporation (GFF) 0.16 1.60M 16.86 16.02
Dana Holding Corporation (DAN) 0.16 2.52M +2.00% 10.56 20.66
Scripps Networks Interactive (SNI) 0.16 428300 -6.00% 62.27 71.97
Whitewave Foods 0.16 594100 46.94 0.00
Axiall 0.16 838000 +276.00% 32.61 0.00
Casey's General Stores (CASY) 0.15 198100 -15.00% 131.51 86.89
EOG Resources (EOG) 0.15 308700 +36.00% 83.42 86.44
Rite Aid Corporation (RAD) 0.15 3.31M +18.00% 7.49 7.34
Gorman-Rupp Company (GRC) 0.15 953000 27.41 28.40
MGE Energy (MGEE) 0.15 455500 56.52 41.48
Hain Celestial (HAIN) 0.15 506000 49.75 60.12
CLARCOR (CLC) 0.15 424900 60.83 63.66
Celator Pharmaceuticals 0.15 856626 NEW 30.18 0.00
Hess (HES) 0.14 397000 +9.00% 60.10 69.52
SPDR Gold Trust (GLD) 0.14 187700 +1777.00% 126.47 110.56
Cheesecake Factory Incorporated (CAKE) 0.14 508000 48.14 47.59
Sally Beauty Holdings (SBH) 0.14 835300 29.41 32.97
Aqua America (WTR) 0.14 671791 35.66 25.80
Silver Wheaton 0.14 989400 -42.00% 23.53 0.00
Liberty Broadband Cl C 0.14 383450 60.00 0.00
Liberty Global 0.14 712456 +990.00% 32.49 0.00
Alphabet Inc Class A cs 0.14 32810 -3.00% 703.54 0.00
Hartford Financial Services (HIG) 0.13 480000 -5.00% 44.38 41.14
Harris Corporation (HRS) 0.13 272051 +10.00% 83.44 72.70
Morgan Stanley (MS) 0.13 871500 25.98 34.94
Las Vegas Sands (LVS) 0.13 523500 43.49 52.42
Alleghany Corporation (Y) 0.13 39050 549.58 460.40
Whole Foods Market (WFMI) 0.13 669000 +19.00% 32.02 0.00
Kellogg Company (K) 0.13 261600 81.65 62.16
PPL Corporation (PPL) 0.13 579000 37.75 31.37
Xcel Energy (XEL) 0.13 504000 -4.00% 44.78 33.87
Constellation Brands (STZ) 0.13 129900 +8.00% 165.40 115.30
Myers Industries (MYE) 0.13 1.54M 14.40 18.73
MGM Resorts International. (MGM) 0.13 979162 22.63 19.77
ALLETE (ALE) 0.13 345000 64.63 52.24
FEI Company (FEIC) 0.13 202653 NEW 106.88 74.56
Ingredion Incorporated 0.13 169200 -3.00% 129.41 0.00
Diamondback Energy 0.13 248500 +42.00% 91.21 0.00
Zoetis Inc Cl A 0.13 476213 +13.00% 47.46 0.00
Msg Network Inc cl a 0.13 1.47M 15.34 0.00
Tractor Supply Company (TSCO) 0.12 229700 -3.00% 91.18 85.18
H&R; Block (HRB) 0.12 916000 +12.00% 23.00 31.63
Avista Corporation (AVA) 0.12 457000 44.80 32.60
Alcoa (AA) 0.12 2.11M 9.27 9.88
Royal Dutch Shell (RDS.A) 0.12 381720 55.22 0.00
Weyerhaeuser Company (WY) 0.12 656000 29.77 33.37
TOTAL S.A. (TOT) 0.12 412000 48.10 48.03
Patterson Companies (PDCO) 0.12 426300 47.89 48.45
J.M. Smucker Company (SJM) 0.12 134400 152.41 110.22
Energy Transfer Equity (ETE) 0.12 1.46M 14.37 62.31
United Natural Foods (UNFI) 0.12 433000 -9.00% 46.80 73.98
Greif (GEF.B) 0.12 365770 -5.00% 54.75 0.00
Tahoe Resources 0.12 1.40M 14.97 0.00
Cvent 0.12 590684 NEW 35.72 0.00
AutoNation (AN) 0.11 397100 46.98 60.20
Monsanto Company (MON) 0.11 173800 +6.00% 103.41 117.22
Adobe Systems Incorporated (ADBE) 0.11 188300 95.79 76.64
Brown-Forman Corporation (BF.B) 0.11 179475 -2.00% 99.76 0.00
Thermo Fisher Scientific (TMO) 0.11 124000 -5.00% 147.76 127.98
Telefonica S.A. (TEF) 0.11 1.91M 9.48 14.04
Exelon Corporation (EXC) 0.11 502000 36.36 31.85
St. Joe Company (JOE) 0.11 1.01M 17.72 16.83
Ashland (ASH) 0.11 156900 114.77 123.50
SJW (SJW) 0.11 460487 -18.00% 39.38 31.82
Flowers Foods (FLO) 0.11 972000 18.75 20.51
Brink's Company (BCO) 0.11 627000 -6.00% 28.49 26.68
Eldorado Gold 0.11 4.26M -17.00% 4.50 0.00
Marathon Petroleum 0.11 509000 -8.00% 37.96 0.00
Gogo 0.11 2.26M +31.00% 8.39 0.00
Paypal Holdings 0.11 489000 36.51 0.00
Itt 0.11 608000 NEW 31.98 0.00
Federal-Mogul Corporation (FDML) 0.10 1.98M 8.31 12.72
Baxter International (BAX) 0.10 370116 -12.00% 45.22 67.92
Dominion Resources (D) 0.10 219000 -6.00% 77.93 69.17
Travelers Companies (TRV) 0.10 140000 119.04 105.54
Gold Fields (GFI) 0.10 3.59M -9.00% 4.90 3.73
Waddell & Reed Financial (WDR) 0.10 958000 17.22 48.34
CIGNA Corporation (CI) 0.10 137400 127.99 120.83
Humana (HUM) 0.10 96450 +47.00% 179.88 160.10
Loral Space & Communications (LORL) 0.10 469572 +13.00% 35.27 71.17
Superior Industries International (SUP) 0.10 603800 -7.00% 26.78 17.74
UGI Corporation (UGI) 0.10 363500 45.25 31.93
BorgWarner (BWA) 0.10 547300 29.52 58.93
Clear Channel Outdoor Holdings (CCO) 0.10 2.72M 6.22 9.46
Griffin Land & Nurseries (GRIF) 0.10 526390 -9.00% 30.65 31.51
Korea Electric Power Corporation (KEP) 0.10 657000 25.93 19.28
Kinder Morgan 0.10 879500 +5.00% 18.72 0.00
Metropcs Communications 0.10 389500 -4.00% 43.27 0.00
Ldr Hldg 0.10 469535 NEW 36.95 0.00
Avangrid 0.10 352000 46.06 0.00
Waste Connections Inc Com stock 0.10 243323 NEW 72.05 0.00
Northern Trust Corporation (NTRS) 0.09 242600 -3.00% 66.26 69.63
Devon Energy Corporation (DVN) 0.09 435800 36.25 57.71
Ecolab (ECL) 0.09 131400 -8.00% 118.60 115.32
Walt Disney Company (DIS) 0.09 158700 97.82 103.60
FirstEnergy (FE) 0.09 443000 -3.00% 34.91 34.23
Sealed Air (SEE) 0.09 332000 45.97 45.48
Boston Scientific Corporation (BSX) 0.09 650000 -20.00% 23.37 16.49
E.I. du Pont de Nemours & Company (DD) 0.09 234900 64.80 79.13
Becton, Dickinson and (BDX) 0.09 89488 -14.00% 169.59 142.79
International Business Machines (IBM) 0.09 104000 -19.00% 151.78 158.25
NCR Corporation (NCR) 0.09 577000 27.77 28.62
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.44M 11.14 18.56
Visa (V) 0.09 211300 74.17 266.74
PACCAR (PCAR) 0.09 288000 51.87 60.73
Akorn (AKRX) 0.09 546000 +8.00% 28.49 47.03
Harmony Gold Mining (HMY) 0.09 4.06M +42.00% 3.61 1.74
Tennant Company (TNC) 0.09 282000 53.87 63.86
Church & Dwight (CHD) 0.09 141400 -18.00% 102.89 83.20
Rofin-Sinar Technologies (RSTI) 0.09 490864 +76.00% 31.94 23.57
Standard Motor Products (SMP) 0.09 384000 39.78 40.70
American Water Works (AWK) 0.09 176000 84.51 52.46
HCA HOLDINGS 0.09 194000 77.01 0.00
Murphy Usa 0.09 211200 -7.00% 74.16 0.00
Medtronic 0.09 175422 -42.00% 86.77 0.00
Crown Holdings (CCK) 0.08 280000 50.67 50.20
Boyd Gaming Corporation (BYD) 0.08 770000 -2.00% 18.40 14.25
Apache Corporation (APA) 0.08 237500 55.67 60.29
J.C. Penney Company (JCP) 0.08 1.46M 8.88 7.26
DaVita (DVA) 0.08 168000 77.32 78.60
CenturyLink (CTL) 0.08 442500 29.01 35.12
Gilead Sciences (GILD) 0.08 154600 -18.00% 83.42 99.53
Discovery Communications (DISCA) 0.08 521700 -4.00% 25.23 32.39
Public Service Enterprise (PEG) 0.08 288000 46.61 39.84
Pioneer Natural Resources (PXD) 0.08 94300 +59.00% 151.21 153.87
Zimmer Holdings (ZMH) 0.08 119000 120.38 116.78
Meredith Corporation (MDP) 0.08 263800 -4.00% 51.91 52.66
Take-Two Interactive Software (TTWO) 0.08 374774 -16.00% 37.92 24.53
Mead Johnson Nutrition (MJN) 0.08 149300 90.75 98.45
CTS Corporation (CTS) 0.08 796000 17.92 17.26
Cantel Medical (CMN) 0.08 195000 -2.00% 68.73 44.35
Huntsman Corporation (HUN) 0.08 1.07M 13.45 21.77
Starwood Hotels & Resorts Worldwide (HOT) 0.08 187100 -39.00% 73.95 79.90
National Interstate Corporation (NATL) 0.08 443869 +5.00% 30.25 26.37
KKR & Co (KKR) 0.08 1.15M 12.34 22.64
General Motors Company (GM) 0.08 491746 -6.00% 28.30 37.89
Te Connectivity Ltd for 0.08 225000 57.11 0.00
Eaton 0.08 238000 59.73 0.00
Earthlink Holdings 0.08 2.17M 6.40 0.00
One Gas 0.08 203000 -4.00% 66.59 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.08 458000 NEW 31.36 0.00
Fidelity National Information Services (FIS) 0.07 163000 73.68 65.10
Greif (GEF) 0.07 332000 37.27 36.08
Franklin Electric (FELE) 0.07 376900 33.05 36.04
Intel Corporation (INTC) 0.07 340500 32.80 32.76
BE Aerospace (BEAV) 0.07 253900 -2.00% 46.18 61.12
Cooper Companies (COO) 0.07 69250 171.57 182.47
McKesson Corporation (MCK) 0.07 60000 -18.00% 186.65 221.98
Federal Signal Corporation (FSS) 0.07 905063 12.88 14.75
Rio Tinto (RIO) 0.07 352700 31.30 42.40
Stryker Corporation (SYK) 0.07 100000 119.83 90.61
United States Oil Fund (USO) 0.07 1.08M 11.57 17.60
Mueller Water Products (MWA) 0.07 1.01M 11.42 9.15
AllianceBernstein Holding (AB) 0.07 501000 -5.00% 23.30 28.01
Alliant Energy Corporation (LNT) 0.07 308000 +98.00% 39.70 60.35
Quidel Corporation (QDEL) 0.07 680000 17.86 25.06
Tredegar Corporation (TG) 0.07 716036 +4.00% 16.12 19.31
Trinity Industries (TRN) 0.07 606000 18.57 30.84
Shenandoah Telecommunications Company (SHEN) 0.07 286010 39.06 27.87
Orthofix International Nv Com Stk 0.07 290450 42.40 0.00
Park-Ohio Holdings (PKOH) 0.07 415000 28.28 55.75
Cavco Industries (CVCO) 0.07 128500 93.70 70.10
KAR Auction Services (KAR) 0.07 265017 41.74 36.58
Libertyinteractivecorp lbtventcoma 0.07 337252 -17.00% 37.07 0.00
Sprint 0.07 2.73M -2.00% 4.53 0.00
Sterling Bancorp/de 0.07 769224 15.70 0.00
CMS Energy Corporation (CMS) 0.06 206000 45.86 32.93
BlackRock (BLK) 0.06 27700 342.53 357.74
Charles Schwab Corporation (SCHW) 0.06 378900 -20.00% 25.31 30.86
Bank of America Corporation (BAC) 0.06 705000 13.27 15.95
Caterpillar (CAT) 0.06 140300 75.81 79.57
IAC/InterActive (IACI) 0.06 179000 56.30 68.07
Wal-Mart Stores (WMT) 0.06 139200 -32.00% 73.02 81.06
CBS Corporation (CBS) 0.06 184700 -13.00% 54.44 59.57
Shaw Communications Inc cl b conv 0.06 525000 19.20 0.00
Noble Energy (NBL) 0.06 273854 +14.00% 35.87 44.22
Best Buy (BBY) 0.06 312000 30.60 40.39
Dow Chemical Company (DOW) 0.06 193000 49.71 47.09
International Paper Company (IP) 0.06 249000 42.38 54.31
Laboratory Corp. of America Holdings (LH) 0.06 81500 -8.00% 130.27 121.70
Cott 0.06 720000 13.96 0.00
NiSource (NI) 0.06 402000 26.52 41.22
eBay (EBAY) 0.06 403000 -3.00% 23.41 59.78
Danaher Corporation (DHR) 0.06 100251 101.00 84.59
PG&E; Corporation (PCG) 0.06 169000 63.92 51.38
W.R. Berkley Corporation (WRB) 0.06 158000 -13.00% 59.92 49.84
Toll Brothers (TOL) 0.06 380000 26.91 37.37
Krispy Kreme Doughnuts (KKD) 0.06 459300 +9.00% 20.96 20.38
Sempra Energy (SRE) 0.06 90000 -3.00% 114.02 106.08
Aaron's (AAN.A) 0.06 466000 21.89 0.00
Louisiana-Pacific Corporation (LPX) 0.06 600000 17.35 15.66
Atmos Energy Corporation (ATO) 0.06 120000 81.32 51.93
Cooper Tire & Rubber Company (CTB) 0.06 340000 -2.00% 29.82 38.00
Flushing Financial Corporation (FFIC) 0.06 536093 19.88 19.46
Modine Manufacturing (MOD) 0.06 1.06M 8.80 12.47
NuVasive (NUVA) 0.06 157000 59.72 44.67
Unilever (UL) 0.06 205000 47.91 42.20
Albemarle Corporation (ALB) 0.06 125000 -13.00% 79.31 54.36
Biglari Holdings (BH) 0.06 23219 +2.00% 403.33 416.54
Materion Corporation 0.06 388558 24.76 0.00
Phillips 66 0.06 121000 79.34 0.00
Abbvie 0.06 169400 -5.00% 61.91 0.00
Starz - Liberty Capital stock 0.06 341100 29.92 0.00
Blackhawk Network Hldgs Inc cl a 0.06 285608 -20.00% 33.49 0.00
Cable One 0.06 19850 -5.00% 511.39 0.00
Liberty Global 0.06 306077 +1145.00% 32.26 0.00
Calatlantic 0.06 270000 36.71 0.00
Wright Medical Group Nv 0.06 560354 17.37 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.06 639974 NEW 14.66 0.00
Spire Inc Com stock 0.06 145000 NEW 70.84 0.00
* Atn Intl Inc Com stock 0.06 128200 NEW 77.81 0.00
Loews Corporation (L) 0.05 214000 41.09 39.42
Abbott Laboratories (ABT) 0.05 199000 39.31 46.40
BioMarin Pharmaceutical (BMRN) 0.05 105786 NEW 77.80 113.42
Consolidated Edison (ED) 0.05 110000 80.44 59.90
PPG Industries (PPG) 0.05 79200 -10.00% 104.15 225.60
Sherwin-Williams Company (SHW) 0.05 30700 -37.00% 293.68 281.82
Timken Company (TKR) 0.05 250000 30.66 42.21
Tyson Foods (TSN) 0.05 116500 +42.00% 66.79 37.76
Kroger (KR) 0.05 208000 36.79 74.09
Philip Morris International (PM) 0.05 81150 101.73 77.69
Statoil ASA (STO) 0.05 530000 17.31 16.81
Biogen Idec (BIIB) 0.05 33400 241.83 415.20
Ford Motor Company (F) 0.05 655000 -2.00% 12.57 15.85
Syngenta AG (SYT) 0.05 114820 +25.00% 76.79 66.54
EMC Corporation (EMC) 0.05 328824 +31.00% 27.17 26.24
D.R. Horton (DHI) 0.05 295000 31.48 25.87
Astoria Financial Corporation (AF) 0.05 584000 +124.00% 15.33 12.60
Methanex 0.05 285000 +37.00% 29.10 0.00
Penske Automotive (PAG) 0.05 258484 -8.00% 31.46 48.36
Wynn Resorts (WYNN) 0.05 89000 90.64 128.14
CONSOL Energy (CNX) 0.05 501500 -17.00% 16.09 27.80
Activision Blizzard (ATVI) 0.05 231000 39.63 22.67
Dolby Laboratories (DLB) 0.05 174000 -14.00% 47.85 38.31
InterNAP Network Services (INAP) 0.05 4.44M +16.00% 2.06 9.71
Cypress Semiconductor Corporation (CY) 0.05 760000 10.55 15.52
Middleby Corporation (MIDD) 0.05 77500 115.25 106.86
Oceaneering International (OII) 0.05 286800 29.86 51.70
Chesapeake Utilities Corporation (CPK) 0.05 122400 66.18 46.69
Exactech (EXAC) 0.05 298335 26.74 21.90
ICU Medical, Incorporated (ICUI) 0.05 82500 112.75 87.07
Marcus Corporation (MCS) 0.05 385057 21.10 18.96
Owens & Minor (OMI) 0.05 216178 37.38 33.27
Strattec Security (STRT) 0.05 207000 40.77 68.91
Suncor Energy 0.05 328400 27.73 0.00
Rush Enterprises (RUSHB) 0.05 399657 20.79 23.94
HeartWare International (HTWR) 0.05 135000 NEW 57.75 85.05
Mallinckrodt Pub 0.05 134018 +34.00% 60.78 0.00
News Corp Class B cos 0.05 681600 -12.00% 11.67 0.00
Pentair cs 0.05 144000 58.29 0.00
Navient Corporation equity 0.05 683000 11.95 0.00
Crown Castle Intl 0.05 87879 101.43 0.00
Hewlett Packard Enterprise 0.05 504000 +3.00% 18.27 0.00
* America Movil Sab De Cv spon adr l shs 0.04 489500 12.26 0.00
Vimpel (VIP) 0.04 1.54M +3.00% 3.88 5.41
China Mobile (CHL) 0.04 105000 57.90 63.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 650000 9.15 11.95
Discover Financial Services (DFS) 0.04 120000 53.59 58.01
Interactive Brokers (IBKR) 0.04 194000 +34.00% 35.40 33.01
Via (VIA.B) 0.04 146000 41.47 0.00
HSN (HSNI) 0.04 154100 48.93 66.23
Lennar Corporation (LEN) 0.04 143856 -2.00% 46.10 48.23
Pulte (PHM) 0.04 345000 19.49 21.23
Cisco Systems (CSCO) 0.04 262300 28.69 28.51
Snap-on Incorporated (SNA) 0.04 45800 157.82 142.04
Vulcan Materials Company (VMC) 0.04 50500 -8.00% 120.36 82.73
La-Z-Boy Incorporated (LZB) 0.04 215000 27.82 25.42
Aetna (AET) 0.04 52655 -33.00% 122.13 100.76
Air Products & Chemicals (APD) 0.04 51000 142.04 152.20
Integrated Device Technology (IDTI) 0.04 324496 -26.00% 20.13 19.98
Starbucks Corporation (SBUX) 0.04 114000 57.12 92.23
ITC Holdings (ITC) 0.04 134000 +6.00% 46.82 35.94
Lowe's Companies (LOW) 0.04 90000 79.17 73.15
Cohen & Steers (CNS) 0.04 162400 40.44 40.39
Hilltop Holdings (HTH) 0.04 335000 -2.00% 20.99 19.40
OMNOVA Solutions (OMN) 0.04 945000 7.25 7.59
NewMarket Corporation (NEU) 0.04 18400 414.40 459.84
Kennametal (KMT) 0.04 340000 -5.00% 22.11 32.91
Farmer Brothers (FARM) 0.04 190000 32.06 23.95
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 50.29 0.00
Kindred Healthcare (KND) 0.04 617356 +50.00% 11.29 20.72
Minerals Technologies (MTX) 0.04 107000 56.80 68.96
Bio-Rad Laboratories (BIO) 0.04 47000 143.02 133.91
Landauer (LDR) 0.04 165000 -2.00% 41.16 33.34
Celgene Corporation (CELG) 0.04 65900 +20.00% 98.63 118.26
Cepheid (CPHD) 0.04 235000 30.75 55.12
Poly (PLCM) 0.04 548300 NEW 11.25 13.00
A. O. Smith Corporation (AOS) 0.04 79200 88.11 62.81
Badger Meter (BMI) 0.04 98000 73.03 56.21
WGL Holdings (WGL) 0.04 98500 70.79 51.87
Dex (DXCM) 0.04 84000 -3.00% 79.33 58.66
Iamgold 0.04 1.48M NEW 4.14 0.00
Masimo Corporation (MASI) 0.04 122000 52.52 30.39
inContact, Inc . (SAAS) 0.04 428550 NEW 13.85 10.82
Cincinnati Bell Inc 6.75% Cum pfd 0.04 142600 49.54 0.00
Delta Natural Gas Company (DGAS) 0.04 274500 26.94 19.56
Visteon Corporation (VC) 0.04 103900 65.81 97.73
Inventure Foods (SNAK) 0.04 905539 +25.00% 7.81 10.43
Nathan's Famous (NATH) 0.04 157000 44.50 72.75
Telus Ord 0.04 188000 32.20 0.00
Express Scripts Holding 0.04 84000 -5.00% 75.80 0.00
Rowan Companies 0.04 394000 17.66 0.00
Tenet Healthcare Corporation stock 0.04 232396 27.64 0.00
Taylor Morrison Hom 0.04 400000 +135.00% 14.84 0.00
Klx Inc Com $0.01 0.04 207000 +3.00% 31.00 0.00
Liberty Broadband Corporation 0.04 105375 59.40 0.00
Mylan Nv 0.04 146500 -5.00% 43.24 0.00
International Game Technology 0.04 332515 -6.00% 18.74 0.00
Allergan Plc pfd conv ser a 0.04 7300 +10.00% 833.56 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 133000 48.85 0.00
Goldman Sachs (GS) 0.03 35500 -5.00% 148.59 184.67
U.S. Ban (USB) 0.03 135000 40.33 43.76
Blackstone (BX) 0.03 175000 -14.00% 24.54 37.98
FedEx Corporation (FDX) 0.03 36800 -29.00% 151.79 170.82
Philippine Long Distance Telephone (PHI) 0.03 124077 +3.00% 44.57 69.41
3M Company (MMM) 0.03 33500 175.13 162.72
Copart (CPRT) 0.03 106562 49.01 36.58
Lincoln Electric Holdings (LECO) 0.03 96000 59.08 65.00
Northrop Grumman Corporation (NOC) 0.03 23500 222.30 158.85
Sonoco Products Company (SON) 0.03 96000 49.66 44.25
Hanesbrands (HBI) 0.03 195000 25.13 32.16
AmerisourceBergen (ABC) 0.03 74000 79.32 103.61
AstraZeneca (AZN) 0.03 194000 -7.00% 30.19 64.92
Valero Energy Corporation (VLO) 0.03 85000 +41.00% 51.00 56.99
Olin Corporation (OLN) 0.03 214000 24.84 29.13
Colgate-Palmolive Company (CL) 0.03 61100 73.21 68.17
NIKE (NKE) 0.03 106100 55.20 96.37
Unilever N.V. (UN) 0.03 105000 46.94 42.05
Williams Companies (WMB) 0.03 244000 21.63 46.41
Shire (SHPGY) 0.03 28467 NEW 184.07 0.00
TJX Companies (TJX) 0.03 74000 77.23 67.66
Harman International Industries Inc./DE/ (HAR) 0.03 67000 71.82 131.40
AutoZone (AZO) 0.03 6600 793.79 644.63
Roper Industries (ROP) 0.03 32000 170.56 166.10
Marathon Oil Corporation (MRO) 0.03 363000 15.01 26.02
NVR (NVR) 0.03 2700 1780.37 1330.70
Sinclair Broadcast (SBGI) 0.03 197000 29.86 26.27
Edgewater Technology (EDGW) 0.03 560488 8.64 6.82
Invesco Ltd shs 0.03 200000 25.54 0.00
salesforce (CRM) 0.03 67600 +7.00% 79.41 64.26
Brunswick Corporation (BC) 0.03 104000 +23.00% 45.32 52.20
Marine Products (MPX) 0.03 515085 8.46 8.11
Meritage Homes Corporation (MTH) 0.03 155000 37.54 42.65
Ampco-Pittsburgh (AP) 0.03 488300 11.31 17.13
Littelfuse (LFUS) 0.03 38000 118.18 94.91
Acuity Brands (AYI) 0.03 18500 -5.00% 247.95 159.34
Chipotle Mexican Grill (CMG) 0.03 13140 +17.00% 402.74 665.38
First Niagara Financial (FNFG) 0.03 601000 9.74 8.91
Greatbatch (GB) 0.03 172500 +14.00% 30.93 53.68
Ingersoll-rand Co Ltd-cl A 0.03 79000 63.68 0.00
Layne Christensen Company (LAYN) 0.03 567000 +3.00% 8.10 5.80
Moog (MOG.A) 0.03 85000 53.92 0.00
EnPro Industries (NPO) 0.03 114100 +11.00% 44.39 66.00
Park Electrochemical (PKE) 0.03 356600 14.53 20.76
Boston Beer Company (SAM) 0.03 25000 171.04 259.65
South Jersey Industries (SJI) 0.03 170000 31.62 52.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 114037 +8.00% 51.90 0.00
Cheniere Energy (LNG) 0.03 120000 37.55 75.38
Myriad Genetics (MYGN) 0.03 160000 30.60 34.39
Team (TISI) 0.03 199172 24.83 35.85
TiVo (TIVO) 0.03 492800 9.90 10.71
Cutera (CUTR) 0.03 403000 11.21 13.16
FirstMerit Corporation (FMER) 0.03 265000 20.27 18.86
Huaneng Power International (HNP) 0.03 200000 24.97 45.99
Ormat Technologies (ORA) 0.03 105294 43.76 34.71
Standex Int'l (SXI) 0.03 58000 82.64 73.84
AZZ Incorporated (AZZ) 0.03 92500 59.98 42.90
Carmike Cinemas (CKEC) 0.03 168400 30.12 30.36
Middlesex Water Company (MSEX) 0.03 116000 43.38 21.95
Greenbrier Companies (GBX) 0.03 165000 29.13 50.34
Bel Fuse (BELFA) 0.03 285000 15.67 19.16
Oil-Dri Corporation of America (ODC) 0.03 136000 34.53 28.76
Bassett Furniture Industries (BSET) 0.03 212050 23.94 25.59
Core Molding Technologies (CMT) 0.03 325000 13.65 14.18
Salem Communications (SALM) 0.03 664500 7.22 6.44
Fortinet (FTNT) 0.03 142000 -17.00% 31.59 33.20
York Water Company (YORW) 0.03 147000 32.04 22.10
Notes Gencorp Inc. 4.0625% dbcv 0.03 2.75M 2.04 0.00
Telefonica Brasil Sa 0.03 367702 13.60 0.00
Bbcn Ban 0.03 310000 14.92 0.00
Blucora 0.03 566796 +6.00% 10.36 0.00
Priceline.com debt 1.000% 3/1 0.03 4.00M +33.00% 1.39 0.00
News 0.03 375000 -9.00% 11.35 0.00
Coty Inc Cl A 0.03 206600 -40.00% 25.99 0.00
Gaming & Leisure Pptys 0.03 165400 +114.00% 34.48 0.00
Graham Hldgs 0.03 11950 -12.00% 489.54 0.00
Jason Industries 0.03 1.54M -8.00% 3.61 0.00
Tyson Foods Inc cnv pfd 0.03 60000 -7.00% 73.88 0.00
Tree 0.03 57000 -5.00% 88.33 0.00
T Mobile Us Inc conv pfd ser a 0.03 65000 73.58 0.00
Frontier Communications Corp pfd conv ser-a 0.03 60000 +33.00% 94.82 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 4.50M +100.00% 0.97 0.00
Mercadolibre Inc note 2.250% 7/0 0.03 3.75M +25.00% 1.26 0.00
Stericycle, Inc. pfd cv 0.03 51000 +41.00% 83.18 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 4.50M 1.09 0.00
Liberty Media Corp Series C Li 0.03 230500 NEW 18.97 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 4.75M 1.04 0.00
Covanta Holding Corporation (CVA) 0.02 175000 16.45 20.95
SK Tele (SKM) 0.02 195000 20.92 26.19
NRG Energy (NRG) 0.02 179000 14.99 23.45
Tenaris S.A. (TS) 0.02 116000 28.84 27.37
Denny's Corporation (DENN) 0.02 275000 10.73 11.24
Wells Fargo & Company Non-cum Perpet cnv 0.02 2000 1299.00 0.00
TD Ameritrade Holding (AMTD) 0.02 100000 28.48 37.51
SLM Corporation (SLM) 0.02 680000 6.18 9.06
Teva Pharmaceutical Industries (TEVA) 0.02 55000 50.24 57.77
Interval Leisure (IILG) 0.02 174014 +87.00% 15.90 26.45
KB Home (KBH) 0.02 200000 15.21 13.29
Cameco Corporation 0.02 325000 10.97 0.00
Continental Resources (CLR) 0.02 66000 -34.00% 45.27 43.64
FMC Technologies (FTI) 0.02 102000 NEW 26.67 37.08
Federated Investors (FII) 0.02 130000 28.78 33.52
Union Pacific Corporation (UNP) 0.02 46400 -29.00% 87.24 114.86
Automatic Data Processing (ADP) 0.02 37000 91.86 85.00
Itron (ITRI) 0.02 68000 43.10 35.27
Albany International (AIN) 0.02 105000 39.93 37.54
Charles River Laboratories (CRL) 0.02 37000 +37.00% 82.43 78.58
Newell Rubbermaid (NWL) 0.02 63374 NEW 48.57 37.57
Entegris (ENTG) 0.02 215000 14.47 13.13
Whirlpool Corporation (WHR) 0.02 17700 NEW 166.67 197.86
United Rentals (URI) 0.02 47000 67.11 88.12
Ethan Allen Interiors (ETH) 0.02 78500 -50.00% 33.04 26.57
Pier 1 Imports (PIR) 0.02 552000 5.14 12.41
Wolverine World Wide (WWW) 0.02 141000 20.32 29.85
Altria (MO) 0.02 47000 68.96 52.47
Baker Hughes Incorporated (BHI) 0.02 68775 +64.00% 45.13 59.73
United Technologies Corporation (UTX) 0.02 29000 102.55 118.52
Agilent Technologies Inc C ommon 0.02 70500 -17.00% 44.35 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.02 320700 9.27 12.65
Advance Auto Parts (AAP) 0.02 20000 +300.00% 161.65 147.03
Scientific Games (SGMS) 0.02 383000 9.19 13.79
Ascent Media Corporation (ASCMA) 0.02 231500 -16.00% 15.39 42.18
New York Community Ban (NYB) 0.02 170000 14.99 0.00
Patterson-UTI Energy (PTEN) 0.02 159000 -52.00% 21.32 17.00
Credit Acceptance (CACC) 0.02 16250 +225.00% 185.11 189.40
priceline.com Incorporated (PCLN) 0.02 2980 1248.32 1190.00
National Presto Industries (NPK) 0.02 29000 94.34 56.92
Toro Company (TTC) 0.02 37000 -2.00% 88.19 66.03
McGrath Rent (MGRC) 0.02 94000 30.59 31.02
Estee Lauder Companies (EL) 0.02 40000 91.02 80.58
Eni S.p.A. (E) 0.02 130000 32.35 34.59
Lindsay Corporation (LNN) 0.02 61000 67.85 78.11
Telecom Italia S.p.A. (TI) 0.02 369000 +2.00% 8.17 11.75
World Wrestling Entertainment (WWE) 0.02 163000 18.41 16.37
AmSurg (AMSG) 0.02 33000 +46.00% 77.55 60.82
Carrizo Oil & Gas (CRZO) 0.02 78800 35.85 46.90
Concho Resources (CXO) 0.02 33000 +32.00% 119.27 107.77
Global Sources 0.02 355452 9.17 0.00
J&J; Snack Foods (JJSF) 0.02 24100 119.25 97.41
Unitil Corporation (UTL) 0.02 62000 +5.00% 42.68 33.19
Haynes International (HAYN) 0.02 85500 32.08 40.69
IDA (IDA) 0.02 42000 81.36 59.75
National Grid (NGG) 0.02 52775 74.33 63.76
Panera Bread Company (PNRA) 0.02 12200 +4.00% 211.97 157.74
Valmont Industries (VMI) 0.02 31000 135.26 120.29
American Science & Engineering (ASEI) 0.02 85510 NEW 37.41 48.85
BT (BT) 0.02 100000 27.85 66.91
CONMED Corporation (CNMD) 0.02 85000 47.73 50.24
Callon Pete Co Del Com Stk 0.02 270271 +100.00% 11.23 0.00
Gentex Corporation (GNTX) 0.02 245000 +2.00% 15.45 17.45
McCormick & Company, Incorporated (MKC) 0.02 37500 106.67 72.00
Stamps (STMP) 0.02 40000 87.42 55.90
Tejon Ranch Company (TRC) 0.02 130000 23.64 23.84
Vascular Solutions (VASC) 0.02 70000 -26.00% 41.66 29.24
WD-40 Company (WDFC) 0.02 22000 117.45 81.90
Weis Markets (WMK) 0.02 66000 50.55 48.77
Ixia (XXIA) 0.02 350000 9.82 12.14
SurModics (SRDX) 0.02 128626 +2.00% 23.48 25.16
Woodward Governor Company (WGOV) 0.02 68000 57.65 0.00
Meridian Bioscience (VIVO) 0.02 204000 19.50 19.70
Lifeway Foods (LWAY) 0.02 313892 +2.00% 9.67 17.50
Communications Systems (JCS) 0.02 392000 +63.00% 6.97 11.85
Eastern Company (EML) 0.02 232289 +4.00% 16.58 19.86
Hawkins (HWKN) 0.02 92631 43.41 37.43
M.D.C. Holdings (MDC) 0.02 130000 24.34 26.13
1-800-FLOWERS (FLWS) 0.02 295000 9.02 12.61
L.S. Starrett Company (SCX) 0.02 301800 11.91 20.55
Hyatt Hotels Corporation (H) 0.02 53000 49.13 58.41
Twin Disc, Incorporated (TWIN) 0.02 305000 +3.00% 10.74 17.93
Bank Of America Corporation preferred 0.02 2500 1195.20 0.00
Tesla Motors (TSLA) 0.02 15900 +3.00% 212.26 194.42
Vitamin Shoppe 0.02 125000 +11.00% 30.57 0.00
Oritani Financial (ORIT) 0.02 215000 15.99 14.30
Huntington Bancshares Inc pfd conv ser a 0.02 2500 1420.00 0.00
Opko Health (OPK) 0.02 319500 9.34 14.08
New Germany Fund (GF) 0.02 233444 13.28 15.11
Examworks (EXAM) 0.02 102655 NEW 34.85 38.54
First Republic Bank/san F 0.02 41000 NEW 70.00 0.00
Team Health Holdings 0.02 84000 40.67 0.00
Providence & Worcester Railroad Company (PWX) 0.02 209346 16.30 18.82
Central Europe and Russia Fund (CEE) 0.02 182036 18.32 19.81
Fly Leasing (FLY) 0.02 305000 9.93 14.98
Interxion Holding N.v shs 0.02 102400 36.88 0.00
Fortuna Silver Mines 0.02 450000 +80.00% 6.98 0.00
Mosaic 0.02 104500 26.18 0.00
Sevcon 0.02 319000 9.45 0.00
American Tower Reit 0.02 28000 113.61 0.00
Mgp Ingredients Inc Common Sto 0.02 72000 +2.00% 38.24 0.00
Rouse Pptys 0.02 219266 +202.00% 18.25 0.00
Cempra 0.02 254400 +81.00% 16.49 0.00
Mentor Graphics 4% 2031 conv 0.02 2.85M 1.10 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 260046 14.66 0.00
Stratasys 0.02 166000 -2.00% 22.89 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 2.75M 1.00 0.00
Dominion Diamond Corp foreign stock 0.02 462041 8.84 0.00
Marketo 0.02 89109 NEW 34.82 0.00
Weyerhaeuser C conv prf 0.02 60000 50.37 0.00
Micron Technology Inc conv 0.02 5.50M 0.76 0.00
Molina Healthcare Inc. conv 0.02 2.00M 1.35 0.00
Fnf 0.02 95000 37.51 0.00
Sabre 0.02 110000 NEW 26.79 0.00
Belmond 0.02 308000 9.90 0.00
Adeptus Health Inc-class A 0.02 54209 NEW 51.65 0.00
Steel Excel 0.02 247703 -2.00% 10.50 0.00
Amsburg Corp pfd 5.25% 0.02 24500 144.29 0.00
Verint Sys Inc note 1.5% 6/1 0.02 4.25M 0.91 0.00
Synchronoss Technologies conv 0.02 4.00M 0.99 0.00
Liberty Tripadvisor Hldgs 0.02 120808 21.88 0.00
Fcb Financial Holdings-cl A 0.02 90600 +2.00% 34.00 0.00
Anthem 0.02 25000 131.36 0.00
Diplomat Pharmacy 0.02 81000 +179.00% 35.00 0.00
Blucora Inc note 4.250% 4/0 0.02 3.50M 0.92 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.02 30000 121.00 0.00
Equinix 0.02 10200 -9.00% 387.75 0.00
Layne Christensen Co note 4.250%11/1 0.02 3.55M NEW 0.87 0.00
American Tower Corp cnv pfd 0.02 35000 NEW 112.31 0.00
Carriage Svcs Inc note 2.750% 3/1 0.02 3.00M 1.17 0.00
Anthem Inc conv pfd 0.02 90000 44.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 71500 51.97 0.00
Welltower Inc 6.50% pfd prepet 0.02 60000 67.80 0.00
Nextera Energy Inc unit 08/31/2018 0.02 65000 -18.00% 64.78 0.00
Enernoc, Inc. conv 0.02 4.51M +36.00% 0.71 0.00
Hp 0.02 295000 -39.00% 12.55 0.00
Steris 0.02 54084 68.74 0.00
Forest City Realty Trust Inc Class A 0.02 140000 22.31 0.00
Manitowoc Foodservice 0.02 197000 13.36 0.00
Horizon Pharma Plc convertible security 0.02 3.25M +30.00% 0.91 0.00
Pinnacle Entertainment 0.02 287802 NEW 10.94 0.00
Vaneck Vectors Gold Miners mutual 0.02 100000 NEW 27.71 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.02 3.50M NEW 1.07 0.00
Calamp Corp convertible security 0.02 4.35M NEW 0.93 0.00
Fireeye Series B convertible security 0.02 3.00M NEW 0.86 0.00
Diamond Offshore Drilling (DO) 0.01 70000 24.33 26.52
New York Cmnty Cap Tr V unit 99/99/9999 0.01 48000 50.46 0.00
HSBC Holdings (HBC) 0.01 37000 -2.00% 31.30 0.00
CME (CME) 0.01 18000 -85.00% 97.39 95.64
Leucadia National (LUK) 0.01 145900 17.33 23.15
DST Systems (DST) 0.01 19000 116.42 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 41.08 0.00
Berkshire Hathaway (BRK.B) 0.01 9000 144.78 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 82.97 78.77
Regeneron Pharmaceuticals (REGN) 0.01 6000 +27.00% 349.17 427.05
Martin Marietta Materials (MLM) 0.01 5000 192.00 137.91
Brookfield Asset Management (BAM.A) 0.01 45000 33.07 0.00
Bunge 0.01 22000 59.14 0.00
Avon Products (AVP) 0.01 509000 -5.00% 3.78 8.09
Bed Bath & Beyond (BBBY) 0.01 35000 43.23 74.05
Cullen/Frost Bankers (CFR) 0.01 39000 -2.00% 63.72 68.36
Kimberly-Clark Corporation (KMB) 0.01 15000 137.47 103.80
Kohl's Corporation (KSS) 0.01 28000 37.93 73.72
R.R. Donnelley & Sons Company (RRD) 0.01 81853 16.92 19.42
Dun & Bradstreet Corporation (DNB) 0.01 15300 121.83 127.49
SUPERVALU (SVU) 0.01 302000 4.72 10.71
Harley-Davidson (HOG) 0.01 55800 45.30 62.41
Comerica Incorporated (CMA) 0.01 29000 -3.00% 41.14 45.57
Winnebago Industries (WGO) 0.01 60000 22.92 22.90
Emerson Electric (EMR) 0.01 20000 52.15 55.87
Manitowoc Company (MTW) 0.01 197000 5.45 19.75
Mettler-Toledo International (MTD) 0.01 3900 364.87 306.26
Agrium 0.01 20000 +100.00% 90.40 0.00
Matthews International Corporation (MATW) 0.01 31000 55.65 47.02
Koninklijke Philips Electronics NV (PHG) 0.01 37610 24.94 28.08
Raytheon Company (RTN) 0.01 10000 136.00 106.21
Waters Corporation (WAT) 0.01 9600 140.62 119.56
Newfield Exploration (NFX) 0.01 34800 +98.00% 44.17 31.37
Potash Corp. Of Saskatchewan I 0.01 142700 +62.00% 16.24 0.00
MSC Industrial Direct (MSM) 0.01 14000 70.57 71.20
Lockheed Martin Corporation (LMT) 0.01 9500 248.21 197.87
Mentor Graphics Corporation (MENT) 0.01 60000 21.27 23.14
Parker-Hannifin Corporation (PH) 0.01 16000 108.06 116.44
Praxair (PX) 0.01 16000 -33.00% 112.38 124.53
PT Telekomunikasi Indonesia (TLK) 0.01 15500 -4.00% 61.48 44.12
Apollo (APOL) 0.01 134808 +46.00% 9.12 26.16
Encana 0.01 205000 -49.00% 7.79 0.00
QUALCOMM (QCOM) 0.01 41300 -30.00% 53.56 71.27
VCA Antech (WOOF) 0.01 27500 67.60 52.20
Lexmark International (LXK) 0.01 64100 NEW 37.75 38.67
Murphy Oil Corporation (MUR) 0.01 79000 31.75 46.97
International Speedway Corporation (ISCA) 0.01 69000 33.45 30.38
National Beverage (FIZZ) 0.01 21000 +23.00% 62.81 21.47
Hovnanian Enterprises (HOV) 0.01 750000 1.68 3.45
Fiserv (FISV) 0.01 18000 NEW 108.72 77.15
Drew Industries (DW) 0.01 14000 84.86 59.24
Fifth Street Finance (FSC) 0.01 283045 +3.00% 4.85 7.07
Thor Industries (THO) 0.01 26000 64.73 60.64
Fortress Investment (FIG) 0.01 520064 4.42 7.54
MOCON (MOCO) 0.01 90000 14.16 16.44
Whiting Petroleum Corporation (WLL) 0.01 210500 9.26 37.80
Kimball International (KBALB) 0.01 205018 -5.00% 11.38 17.98
Tesoro Corporation (TSO) 0.01 30000 74.93 86.12
Amphenol Corporation (APH) 0.01 22600 57.35 57.35
SBA Communications Corporation (SBAC) 0.01 15000 107.93 120.39
Wyndham Worldwide Corporation (WYN) 0.01 20000 71.25 89.37
Illumina (ILMN) 0.01 11400 140.35 191.44
Eaton Vance (EV) 0.01 44000 35.34 41.74
Och-Ziff Capital Management (OZM) 0.01 304000 3.80 12.44
AngioDynamics (ANGO) 0.01 98000 14.37 17.60
Calamos Asset Management (CLMS) 0.01 185000 7.31 12.54
Century Aluminum Company (CENX) 0.01 205000 -2.00% 6.33 15.15
Elizabeth Arden (RDEN) 0.01 89500 +198.00% 13.77 16.21
Gibraltar Industries (ROCK) 0.01 53000 31.57 13.71
Ingram Micro (IM) 0.01 62900 +121.00% 34.79 23.43
MKS Instruments (MKSI) 0.01 20187 43.05 34.42
Telecom Argentina S.A. (TEO) 0.01 94000 18.33 22.51
Align Technology (ALGN) 0.01 14000 80.57 57.05
BHP Billiton (BHP) 0.01 59000 -38.00% 28.56 45.68
CenterPoint Energy (CNP) 0.01 94000 24.00 20.60
Consolidated Communications Holdings (CNSL) 0.01 65000 27.25 20.83
Core-Mark Holding Company (CORE) 0.01 25000 +108.00% 46.88 58.67
Canadian Solar (CSIQ) 0.01 125000 NEW 15.12 32.34
Deutsche Bank Ag-registered 0.01 61777 13.73 0.00
DTE Energy Company (DTE) 0.01 21000 99.14 78.53
FMC Corporation (FMC) 0.01 46000 -24.00% 46.30 60.36
John Bean Technologies Corporation (JBT) 0.01 15000 61.20 33.19
MVC Capital (MVC) 0.01 121000 -3.00% 8.04 9.75
Raven Industries (RAVN) 0.01 117500 18.94 18.44
Banco Santander, S.A. (STD) 0.01 227000 3.92 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5400 NEW 243.70 141.66
Value Line (VALU) 0.01 53782 16.34 15.65
ABB (ABB) 0.01 93000 19.83 20.21
China Uni (CHU) 0.01 96000 10.41 15.19
Calavo Growers (CVGW) 0.01 15000 67.00 47.34
California Water Service (CWT) 0.01 50400 34.92 24.04
Energen Corporation (EGN) 0.01 21000 48.19 62.96
KLA-Tencor Corporation (KLAC) 0.01 27000 -18.00% 73.26 60.32
Lululemon Athletica 0.01 28000 NEW 73.86 0.00
Medivation (MDVN) 0.01 28300 NEW 60.28 127.95
Monro Muffler Brake (MNRO) 0.01 22000 63.55 62.59
American States Water Company (AWR) 0.01 47000 43.83 38.80
Kinross Gold 0.01 195000 4.89 0.00
Kansas City Southern (KSU) 0.01 20500 90.10 113.81
Lions Gate Entertainment (LGF) 0.01 43000 +26.00% 20.23 32.24
Movado (MOV) 0.01 80000 21.68 23.74
PrivateBan (PVTB) 0.01 32000 44.03 34.87
Scotts Miracle-Gro Company (SMG) 0.01 25000 69.92 68.34
Stoneridge (SRI) 0.01 165000 -2.00% 14.94 10.96
TreeHouse Foods (THS) 0.01 11000 +3.00% 102.64 81.56
Vicor Corporation (VICR) 0.01 149649 10.07 14.19
Village Super Market (VLGEA) 0.01 73073 28.89 28.31
Ducommun Incorporated (DCO) 0.01 44000 19.77 25.28
GP Strategies Corporation (GPX) 0.01 95000 21.69 35.15
Lydall (LDL) 0.01 35000 -10.00% 38.57 29.80
Neogen Corporation (NEOG) 0.01 19853 56.26 48.48
Quaker Chemical Corporation (KWR) 0.01 14200 -3.00% 89.23 80.60
Skyline Corporation (SKY) 0.01 185990 -8.00% 9.40 3.60
Superior Energy Services (SPN) 0.01 102000 -50.00% 18.41 20.72
Lawson Products (LAWS) 0.01 94955 +4.00% 19.86 26.02
Blackrock Kelso Capital (BKCC) 0.01 131034 7.78 9.20
B&G; Foods (BGS) 0.01 20000 -42.00% 48.20 27.76
InterOil Corporation (IOC) 0.01 26000 NEW 45.00 41.50
DigitalGlobe (DGI) 0.01 94300 -37.00% 21.39 34.83
COMSCORE (SCOR) 0.01 99920 +27.00% 23.88 49.38
Nxp Semiconductors N V 0.01 29000 -26.00% 78.34 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 10000 138.90 126.45
Spdr Gold Trust gold shs 0.01 100 -50.00% 21000.00 0.00
Qlik Technologies (QLIK) 0.01 38450 NEW 29.57 31.00
AdCare Health Systems (ADK) 0.01 768643 +14.00% 1.84 4.32
Sparton Corporation (SPA) 0.01 70000 21.77 22.72
Beasley Broadcast (BBGI) 0.01 256034 4.21 5.12
Connecticut Water Service (CTWS) 0.01 40000 56.20 36.02
NeoGenomics (NGNM) 0.01 180000 -59.00% 8.04 0.00
Royce Value Trust (RVT) 0.01 109500 11.77 14.19
SciQuest (SQI) 0.01 63450 NEW 17.67 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 800000 1.63 0.00
RGC Resources (RGCO) 0.01 56000 24.27 21.70
Canterbury Park Holding Corporation (CPHC) 0.01 199100 +4.00% 11.01 10.06
Moog (MOG.B) 0.01 16200 53.77 0.00
Watsco, Incorporated (WSO.B) 0.01 7875 139.81 0.00
Gnc Holdings Inc Cl A 0.01 95000 +31.00% 24.29 0.00
Pandora Media 0.01 170000 12.45 0.00
Kemper Corp Del 0.01 32000 30.97 0.00
Tim Participacoes Sa-adr spon 0.01 118434 10.55 0.00
Nortek 0.01 21000 59.33 0.00
Us Silica Hldgs 0.01 73000 +4.00% 34.47 0.00
Popular 0.01 70000 29.30 0.00
Grifols S A Sponsored Adr R 0.01 82662 16.67 0.00
Turquoisehillres 0.01 571000 3.38 0.00
Globus Med Inc cl a 0.01 70000 +12.00% 23.83 0.00
Palo Alto Networks 0.01 20000 +5.00% 122.65 0.00
Exelixis Inc cnv 0.01 1.50M 1.48 0.00
Cyrusone 0.01 29000 -6.00% 55.66 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M 1.06 0.00
Outerwall 0.01 23500 -33.00% 42.00 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 1.05M 0.85 0.00
Orange Sa 0.01 110000 16.42 0.00
Colony Finl Inc note 5.00% 0.01 2.00M 0.95 0.00
Biotelemetry 0.01 76690 -37.00% 16.30 0.00
Dean Foods Company 0.01 83000 18.08 0.00
Diamond Resorts International 0.01 59000 NEW 29.97 0.00
Sprouts Fmrs Mkt 0.01 69100 NEW 22.89 0.00
Web Com Group Inc note 1.000% 8/1 0.01 1.50M -50.00% 0.92 0.00
Ophthotech 0.01 19000 51.05 0.00
Sirius Xm Holdings 0.01 450000 3.95 0.00
Allegion Plc equity 0.01 25834 +3.00% 69.44 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 180000 10.43 0.00
Qts Realty Trust Inc stock 0.01 23000 56.00 0.00
Navigator Holdings Ltd Com Stk 0.01 130000 11.50 0.00
Barclays Bk Plc ipath s&p500 vix 0.01 100 NEW 8500.00 0.00
Aramark Hldgs 0.01 35500 33.41 0.00
Solarcity Corp note 2.750%11/0 0.01 1.75M 0.75 0.00
Endo International 0.01 98500 +426.00% 15.59 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 1.50M 1.02 0.00
Timkensteel 0.01 161000 9.62 0.00
Infinera Corporation dbcv 1.750% 6/0 0.01 1000000 1.16 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 40000 51.85 0.00
Nextera Energy Partners 0.01 71000 30.38 0.00
Hc2 Holdings 0.01 270500 -4.00% 4.30 0.00
Alaska Communications Systems conv 0.01 2.00M 0.97 0.00
B2gold Corp conv 0.01 2.00M 0.97 0.00
Molina Healthcare Inc conv 0.01 1000000 1.09 0.00
Vectrus 0.01 71055 28.48 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 0.77 0.00
C1 Financial 0.01 62570 +32.00% 23.33 0.00
Suno 0.01 60000 29.95 0.00
Navistar Intl Corp conv 0.01 2.05M 0.66 0.00
Lamar Advertising Co-a 0.01 28000 66.29 0.00
Quidel Corp note 3.250%12/1 0.01 1000000 0.93 0.00
Nvidia Corp note 1.000 12/0 0.01 500000 -33.00% 2.33 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.50M 1.09 0.00
Incyte Corp. note 1.250 11/1 0.01 1000000 1.70 0.00
Shake Shack Inc cl a 0.01 59000 NEW 36.42 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 3.00M 0.56 0.00
Navistar Intl Corp conv 0.01 1.55M 0.59 0.00
Talen Energy 0.01 116150 +102.00% 13.55 0.00
Communications Sales&leas Incom us equities / etf's 0.01 52000 28.90 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 2.25M 0.94 0.00
Anadarko Petroleum Corp conv pfd 0.01 30000 36.67 0.00
Nuance Communications 0.01 2.00M 0.97 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 57405 NEW 36.29 0.00
Golden Entmt 0.01 191076 +12.00% 11.69 0.00
Blue Buffalo Pet Prods 0.01 77600 NEW 23.34 0.00
Xura 0.01 48944 NEW 24.44 0.00
Jazz Investments I Ltd. conv 0.01 1.42M 1.07 0.00
Livanova Plc Ord 0.01 36000 -10.00% 50.22 0.00
Red Hat Inc conv 0.01 725000 1.21 0.00
Willis Towers Watson 0.01 8550 -18.00% 124.33 0.00
Teligent Inc note 3.750 12/1 0.01 2.25M 0.90 0.00
Twitter Inc note 1.000% 9/1 0.01 1000000 0.89 0.00
Medicines Company conv 0.01 2.00M 1.18 0.00
Liberty Media Corp Del Com Ser 0.01 109000 NEW 19.14 0.00
Ent 2 3/4 2/15/35 convertible bond 0.01 2.25M 0.75 0.00
Oclaro Inc 6.000% 02/15/20 convertible bond 0.01 400000 2.63 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 69712 NEW 15.03 0.00
Trn 4% 04/01/45 0.01 1000000 NEW 0.92 0.00
Coca Cola European Partners shs 0.01 60000 NEW 35.68 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 1.50M NEW 1.09 0.00
Timkensteel Corp note 6.000% 6/0 0.01 1.50M NEW 1.07 0.00
Repligen Corp note 2.125% 6/0 0.01 2.00M NEW 1.08 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 1.50M NEW 0.89 0.00
CIT (CIT) 0.00 18800 31.91 44.41
EXCO Resources (XCO) 0.00 100000 -15.00% 1.30 1.61
Melco Crown Entertainment (MPEL) 0.00 33000 12.58 21.14
Mobile TeleSystems OJSC (MBT) 0.00 35750 -5.00% 8.28 8.82
Petroleo Brasileiro SA (PBR) 0.00 30000 +36.00% 7.17 5.36
Vale (VALE) 0.00 15000 -25.00% 5.07 6.09
Compania de Minas Buenaventura SA (BVN) 0.00 40000 11.95 10.28
Seacor Holdings (CKH) 0.00 13000 -13.00% 57.92 69.15
Ameriprise Financial (AMP) 0.00 3500 89.71 131.20
Moody's Corporation (MCO) 0.00 9000 93.67 95.46
Cabot Oil & Gas Corporation (COG) 0.00 27600 -80.00% 25.72 27.30
XenoPort (XNPT) 0.00 41700 NEW 7.05 7.11
Career Education (CECO) 0.00 59000 5.95 5.50
Host Hotels & Resorts (HST) 0.00 14422 16.23 20.25
Stanley Black & Decker (SWK) 0.00 7000 111.29 95.48
Zebra Technologies (ZBRA) 0.00 8000 -11.00% 50.12 87.03
Avid Technology (AVID) 0.00 44000 5.82 15.04
Plantronics (PLT) 0.00 10000 44.00 54.22
MDU Resources (MDU) 0.00 34000 24.00 20.52
Office Depot (ODP) 0.00 144629 +588.00% 3.31 9.28
Mercury Computer Systems (MRCY) 0.00 20000 24.85 15.64
Callaway Golf Company (ELY) 0.00 75000 NEW 10.21 8.55
BB&T; Corporation (BBT) 0.00 8000 35.62 37.76
GlaxoSmithKline (GSK) 0.00 14076 43.34 45.62
Kyocera Corporation (KYO) 0.00 8000 -20.00% 47.62 49.04
Hershey Company (HSY) 0.00 2500 NEW 113.60 98.43
Penn National Gaming (PENN) 0.00 34000 -10.00% 13.94 15.99
Dover Motorsports (DVD) 0.00 239000 2.17 2.21
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.06 1.14
PetroChina Company (PTR) 0.00 6800 67.94 105.47
Syneron Medical Ltd ord shs 0.00 14000 7.71 0.00
Frontier Communications (FTR) 0.00 71000 +7.00% 4.94 7.40
Alliance Data Systems Corporation (ADS) 0.00 2500 196.00 275.30
Chesapeake Energy Corporation (CHK) 0.00 58000 -14.00% 4.28 14.13
HDFC Bank (HDB) 0.00 11900 +33.00% 66.39 60.17
New York Times Company (NYT) 0.00 12000 -29.00% 12.08 13.23
Universal Technical Institute (UTI) 0.00 285000 -3.00% 2.26 9.61
TransAct Technologies Incorporated (TACT) 0.00 33050 8.02 5.94
Entravision Communication (EVC) 0.00 56000 6.71 6.39
Gray Television (GTN) 0.00 41000 10.85 13.15
Emmis Communications Corporation (EMMS) 0.00 35246 NEW 0.74 1.82
Avis Budget (CAR) 0.00 22000 NEW 32.23 59.56
ACCO Brands Corporation (ABD) 0.00 40000 10.32 0.00
Calpine Corporation (CPN) 0.00 16000 14.75 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 52.00 0.00
Quantum Corporation (QTM) 0.00 65000 0.42 1.66
Barnes & Noble (BKS) 0.00 32000 -86.00% 11.34 22.97
Entergy Corporation (ETR) 0.00 4400 81.36 75.05
NutriSystem (NTRI) 0.00 30000 25.37 18.95
Baidu (BIDU) 0.00 1900 -32.00% 165.26 207.29
CF Industries Holdings (CF) 0.00 30000 +100.00% 24.10 292.79
Harte-Hanks (HHS) 0.00 15000 1.60 7.43
Cliffs Natural Resources (CLF) 0.00 60000 5.67 5.38
DepoMed (DEPO) 0.00 15000 NEW 19.60 24.18
Iridium Communications (IRDM) 0.00 42000 8.88 9.57
Spartan Motors (SPAR) 0.00 80375 6.26 4.77
Stillwater Mining Company (SWC) 0.00 52100 11.86 13.10
Bruker Corporation (BRKR) 0.00 18000 22.72 18.90
China Automotive Systems (CAAS) 0.00 90022 3.23 6.68
Daktronics (DAKT) 0.00 40000 6.25 9.99
Energy Recovery (ERII) 0.00 80000 8.89 2.78
HEICO Corporation (HEI) 0.00 6000 66.83 59.32
Hutchinson Technology Incorporated (HTCH) 0.00 88000 3.39 3.22
L-3 Communications Holdings (LLL) 0.00 1900 146.84 125.86
Nordson Corporation (NDSN) 0.00 6000 83.67 73.70
New Jersey Resources Corporation (NJR) 0.00 14000 38.57 28.89
VeriFone Systems (PAY) 0.00 15000 18.53 35.28
A. Schulman (SHLM) 0.00 28000 24.43 41.11
Steven Madden (SHOO) 0.00 9750 34.15 36.28
Terex Corporation (TEX) 0.00 14300 NEW 20.28 25.14
Teleflex Incorporated (TFX) 0.00 4000 -20.00% 177.25 119.71
Alliance Holdings GP (AHGP) 0.00 34000 21.03 49.59
Belden (BDC) 0.00 10000 -16.00% 60.40 85.06
China Telecom Corporation (CHA) 0.00 5000 45.00 59.82
Centene Corporation (CNC) 0.00 3500 NEW 71.43 63.33
Denbury Resources (DNR) 0.00 16000 3.56 7.60
NetScout Systems (NTCT) 0.00 34988 22.24 40.72
Pain Therapeutics (PTIE) 0.00 160000 2.19 1.78
QLogic Corporation (QLGC) 0.00 26200 NEW 14.73 14.59
TFS Financial Corporation (TFSL) 0.00 14000 17.21 14.38
United States Steel Corporation (X) 0.00 45000 -26.00% 16.87 22.23
AAR (AIR) 0.00 25000 23.36 32.07
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 79.67 0.00
General Communication (GNCMA) 0.00 45000 -4.00% 15.80 13.23
Nippon Telegraph & Telephone (NTT) 0.00 9000 47.11 29.97
Smith & Nephew (SNN) 0.00 17500 -14.00% 34.34 33.34
State Auto Financial (STFC) 0.00 12000 21.92 22.41
Schweitzer-Mauduit International (SWM) 0.00 16000 35.25 46.47
Astronics Corporation (ATRO) 0.00 9500 33.26 70.28
Anixter International (AXE) 0.00 11000 53.27 75.63
Imax Corp Cad 0.00 22000 29.50 0.00
Morgans Hotel (MHGC) 0.00 279709 2.14 7.17
RTI Biologics (RTIX) 0.00 205000 3.59 5.34
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 13.05 0.00
Rbc Cad 0.00 14000 -36.00% 59.07 0.00
Brocade Communications Systems (BRCD) 0.00 78000 NEW 9.18 12.05
L.B. Foster Company (FSTR) 0.00 20000 +42.00% 10.90 41.59
Bon-Ton Stores (BONT) 0.00 429000 1.41 4.83
Medallion Financial (TAXI) 0.00 60024 7.38 10.28
Innovative Solutions & Support (ISSC) 0.00 20000 2.80 3.80
Anika Therapeutics (ANIK) 0.00 7000 53.71 39.32
Cambium Learning (VLCY) 0.00 80000 4.51 0.00
Key Technology (KTEC) 0.00 48000 9.21 12.97
Pzena Investment Management (PZN) 0.00 56000 7.61 8.61
Rayonier (RYN) 0.00 29000 26.24 27.05
Sorl Auto Parts (SORL) 0.00 190000 1.83 3.19
John B. Sanfilippo & Son (JBSS) 0.00 5400 42.59 36.46
GSE Systems (GVP) 0.00 30000 2.23 1.51
Guidance Software (GUID) 0.00 85077 6.19 5.30
Yamana Gold 0.00 15000 5.20 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10500 NEW 20.29 0.00
Cardiovascular Systems (CSII) 0.00 43000 18.37 35.43
ORBCOMM (ORBC) 0.00 25000 9.96 5.70
FalconStor Software (FALC) 0.00 470000 1.05 1.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5000 113.00 106.48
Valeant Pharmaceuticals Int (VRX) 0.00 15000 20.13 205.82
Higher One Holdings (ONE) 0.00 104900 NEW 5.11 2.80
Willamette Valley Vineyards (WVVI) 0.00 20000 8.40 5.86
Embraer S A 0.00 25000 21.72 0.00
European Equity Fund (EEA) 0.00 31977 7.76 8.57
Kemet Corporation Cmn 0.00 68000 2.93 0.00
A. H. Belo Corporation (AHC) 0.00 15000 5.00 8.03
Artesian Resources Corporation (ARTNA) 0.00 24000 33.92 20.67
Cadiz (CDZI) 0.00 15000 5.87 10.30
Capitol Federal Financial (CFFND) 0.00 12500 13.92 0.00
Invesco Mortgage Capital (IVR) 0.00 58700 13.70 15.44
MoSys (MOSY) 0.00 21000 0.43 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.12 0.00
McCormick & Company, Incorporated (MKC.V) 0.00 2500 106.00 0.00
Vina Concha y Toro S.A. (VCO) 0.00 22000 31.77 39.82
Fidelity Southern Corporation (LION) 0.00 43967 15.67 15.86
Biolase Technology (BLTI) 0.00 43000 1.16 0.00
United-Guardian (UG) 0.00 45500 16.07 18.32
John Wiley & Sons (JW.B) 0.00 12800 52.03 0.00
Comstock Mining Inc cs 0.00 600000 0.35 0.00
Gray Television (GTN.A) 0.00 71200 10.10 0.00
InfuSystem Holdings (INFU) 0.00 168458 +53.00% 2.60 2.61
Qihoo 360 Technologies Co Lt 0.00 8150 +10.00% 73.01 0.00
Universal American 0.00 10000 -64.00% 7.60 0.00
Sanofi Aventis Wi Conval Rt 0.00 700000 0.24 0.00
Carbonite 0.00 14000 +27.00% 9.71 0.00
Skullcandy 0.00 13000 NEW 6.15 0.00
Aegion 0.00 30000 19.50 0.00
Tripadvisor 0.00 5500 64.36 0.00
Lumos Networks 0.00 16000 +6.00% 12.12 0.00
Manning & Napier Inc cl a 0.00 11500 9.48 0.00
Zeltiq Aesthetics 0.00 18199 +21.00% 27.31 0.00
Amr 0.00 360500 NEW 0.04 0.00
Atlas Resource Partners 0.00 13000 0.54 0.00
Rexnord 0.00 30000 19.63 0.00
Kinder Morgan Inc/delaware Wts 0.00 2.48M 0.02 0.00
Royal Gold Inc conv 0.00 600000 1.07 0.00
Beazer Homes Usa 0.00 60000 7.75 0.00
Take-two Interactive Sof note 0.00 400000 1.98 0.00
Tribune Co New Cl A 0.00 7500 39.20 0.00
Pinnacle Foods Inc De 0.00 10000 NEW 46.30 0.00
Tetraphase Pharmaceuticals 0.00 120000 +103.00% 4.30 0.00
Sunedison 0.00 129000 0.14 0.00
Yadkin Finl Corp Com stock 0.00 30000 25.10 0.00
Constellium Holdco B V cl a 0.00 20000 4.70 0.00
Fairway Group Holdings 0.00 13000 0.08 0.00
Tremor Video 0.00 15000 1.87 0.00
Blackberry 0.00 20000 6.70 0.00
Hos Us conv 0.00 1000000 0.58 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 0.59 0.00
Yume 0.00 25000 3.68 0.00
Covisint 0.00 205076 2.18 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 50000 NEW 13.82 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Perrigo Company 0.00 6600 +94.00% 90.61 0.00
Eros International 0.00 44500 +270.00% 16.27 0.00
Msa Safety Inc equity 0.00 6000 52.50 0.00
Achaogen 0.00 52800 -4.00% 3.79 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00 0.00
Tesla Motors Inc bond 0.00 700000 0.82 0.00
Platform Specialty Prods Cor 0.00 50000 NEW 8.88 0.00
Lands' End 0.00 38000 +26.00% 16.42 0.00
Grubhub 0.00 8000 31.12 0.00
Memorial Resource Development 0.00 15000 NEW 15.87 0.00
Seventy Seven Energy 0.00 15000 NEW 0.07 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 11.47 0.00
Cdk Global Inc equities 0.00 11000 55.45 0.00
Synchrony Financial 0.00 16434 25.25 0.00
Eldorado Resorts 0.00 22000 15.18 0.00
Caredx 0.00 71672 4.31 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 10000 -9.00% 6.50 0.00
New Senior Inv Grp 0.00 43747 10.68 0.00
Kimball Electronics 0.00 33000 -21.00% 12.45 0.00
Virgin America 0.00 6800 NEW 56.18 0.00
Oi S.a. spn adr pfd 0.00 28700 0.42 0.00
Axalta Coating Sys 0.00 10000 NEW 26.50 0.00
Moduslink Global Solutions I C 0.00 415000 1.23 0.00
Fiat Chrysler Auto 0.00 10000 59.90 0.00
Hrg 0.00 20000 +100.00% 13.75 0.00
Videocon D2h 0.00 47000 +27.00% 8.49 0.00
Ceres 0.00 10000 0.40 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 50000 10.04 0.00
Virtu Financial Inc Class A 0.00 31209 +73.00% 18.01 0.00
Sunedison Inc note 2.750% 1/0 0.00 1000000 0.05 0.00
Juniper Pharmaceuticals Incorporated 0.00 55000 7.02 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 50000 NEW 2.18 0.00
Tegna Inc Com stock 0.00 17000 23.18 0.00
Lexicon Pharmaceuticals 0.00 19100 14.35 0.00
Chemours 0.00 31200 8.24 0.00
Sunpower Corp conv 0.00 1000000 0.81 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 165000 +22.00% 3.67 0.00
Barnes & Noble Ed 0.00 20224 10.14 0.00
Hansen Medical 0.00 59777 NEW 3.96 0.00
Seritage Growth Pptys Cl A Added 0.00 6500 NEW 49.85 0.00
Gyrodyne Llc Cmn 0.00 28129 +32.00% 20.19 0.00
Hennessy Capital Acq 0.00 50000 10.00 0.00
Sequential Brnds 0.00 19000 -23.00% 8.00 0.00
Ferrari Nv Ord 0.00 13000 -27.00% 40.92 0.00
Nuvectra 0.00 25500 -49.00% 7.41 0.00
Aviragen Therapeutics 0.00 63075 NEW 1.40 0.00
Armstrong Flooring 0.00 19000 NEW 16.95 0.00
California Res Corp Com New stock 0.00 24189 NEW 12.20 0.00
* Enersis Chile Sa Spon Adr stock 0.00 28000 NEW 5.82 0.00
* Tronc Inc Com stock 0.00 21576 NEW 13.81 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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