Gabelli Funds

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

GABELLI FUNDS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 1.09 1.62M -5.00% 112.05 100.92
National Fuel Gas (NFG) 1.05 3.48M -4.00% 50.05 59.35
Genuine Parts Company (GPC) 1.03 1.72M -5.00% 99.36 92.26
CVS Caremark Corporation (CVS) 0.99 1.58M -2.00% 103.73 101.90
Verizon Communications (VZ) 0.82 2.53M -3.00% 54.08 48.01
American Express Company (AXP) 0.81 2.19M 61.40 79.39
Wells Fargo & Company (WFC) 0.79 2.70M -2.00% 48.36 53.90
Bank of New York Mellon Corporation (BK) 0.77 3.46M 36.83 39.44
Randgold Resources (GOLD) 0.71 1.29M -9.00% 90.81 66.67
O'reilly Automotive 0.71 428400 -15.00% 273.66 0.00
Cablevision Systems Corporation (CVC) 0.69 3.47M -37.00% 33.00 17.81
Cameron International Corporation (CAM) 0.67 1.66M +442.00% 67.05 44.71
Mondelez Int 0.67 2.77M -2.00% 40.12 0.00
Rollins (ROL) 0.65 3.96M -3.00% 27.12 22.17
Nextera Energy 0.64 893500 -22.00% 118.34 0.00
Cleco Corporation (CNL) 0.63 1.89M 55.21 54.09
Xylem 0.63 2.55M 40.90 0.00
AMETEK (AME) 0.61 2.03M -2.00% 49.98 51.35
PNM Resources (PNM) 0.61 3.02M -2.00% 33.72 27.18
Edgewell Pers Care 0.61 1.26M 80.53 0.00
MasterCard Incorporated (MA) 0.60 1.05M -2.00% 94.50 87.52
Republic Services (RSG) 0.60 2.10M 47.65 40.26
Twenty-first Century Fox 0.60 3.60M 27.88 0.00
Southwest Gas Corporation (SWX) 0.58 1.46M -6.00% 65.85 54.27
CBS Corporation (CBS.A) 0.57 1.59M 59.00 0.00
Newmont Mining Corporation (NEM) 0.55 3.41M 26.58 21.67
General Mills (GIS) 0.55 1.44M 63.35 51.55
Telephone And Data Systems 0.55 3.05M 30.09 0.00
Brown-Forman Corporation (BF.A) 0.54 837391 106.69 0.00
Madison Square Garden Cl A 0.54 535931 +2.00% 166.36 0.00
Time Warner (TWX) 0.53 1.21M +24.00% 72.55 83.25
Exxon Mobil Corporation (XOM) 0.53 1.04M +61.00% 83.59 84.57
Curtiss-Wright (CW) 0.53 1.17M -5.00% 75.67 71.17
Interpublic Group of Companies (IPG) 0.53 3.84M -5.00% 22.95 21.34
Diageo (DEO) 0.52 801441 -2.00% 107.87 110.91
Via (VIA) 0.52 1.89M 45.30 69.40
El Paso Electric Company (EE) 0.52 1.89M -3.00% 45.88 35.78
General Electric Company (GE) 0.51 2.64M -2.00% 31.79 25.35
Rogers Communications -cl B 0.51 2.13M -6.00% 40.02 0.00
GATX Corporation (GMT) 0.50 1.74M 47.50 56.17
Agni 0.50 2.30M +4.00% 36.16 0.00
Westar Energy (WR) 0.49 1.64M -6.00% 49.61 36.94
Sony Corporation (SNE) 0.48 3.07M 25.72 26.85
Pepsi (PEP) 0.48 778800 -3.00% 102.48 93.96
Dr Pepper Snapple (DPS) 0.48 881680 -8.00% 89.42 77.36
Grupo Televisa, S.A. (TV) 0.47 2.83M 27.46 34.95
Airgas (ARG) 0.47 544700 +8.00% 141.64 114.17
Chemtura Corporation (CHMT) 0.47 2.95M -3.00% 26.40 25.97
Liberty Global Inc C 0.47 2.07M -11.00% 37.56 0.00
Home Depot (HD) 0.46 576700 -11.00% 133.43 113.11
DISH Network (DISH) 0.45 1.63M +2.00% 46.26 73.44
Bristol Myers Squibb (BMY) 0.44 1.15M +4.00% 63.88 66.08
Tyco International 0.44 1.99M +2.00% 36.71 0.00
Eversource Energy 0.44 1.24M -17.00% 58.34 0.00
JPMorgan Chase & Co. (JPM) 0.43 1.20M -10.00% 59.22 60.16
Johnson & Johnson (JNJ) 0.43 660000 -4.00% 108.20 98.55
IDEX Corporation (IEX) 0.43 864400 -6.00% 82.88 74.18
Berkshire Hathaway (BRK.A) 0.42 326 213450.92 0.00
Coca-Cola Company (KO) 0.41 1.45M -8.00% 46.39 40.22
Alere (ALR) 0.41 1.36M +20.00% 50.61 47.27
American International (AIG) 0.41 1.25M 54.05 54.59
International Flavors & Fragrances (IFF) 0.40 587800 -7.00% 113.77 117.32
Ryman Hospitality Pptys 0.40 1.28M 51.48 0.00
Comcast Corporation (CMCSA) 0.38 1.02M +3.00% 61.08 58.60
Chevron Corporation (CVX) 0.38 659200 +26.00% 95.40 102.86
Crane (CR) 0.38 1.17M 53.86 63.91
Flowserve Corporation (FLS) 0.38 1.43M 44.41 57.90
Rockwell Automation (ROK) 0.38 551400 113.75 110.21
Cst Brands 0.38 1.65M +4.00% 38.29 0.00
Legg Mason (LM) 0.37 1.77M 34.68 54.88
Waste Management (WM) 0.37 1.03M 59.00 53.00
Apple (AAPL) 0.37 562910 +11.00% 108.99 123.28
Deere & Company (DE) 0.37 806895 -17.00% 76.99 90.31
Mueller Industries (MLI) 0.37 2.11M 29.42 33.97
Bce 0.37 1.34M -6.00% 45.54 0.00
Gold 0.35 3.60M 16.23 0.00
United States Cellular Corporation (USM) 0.34 1.22M 45.69 35.27
Macy's (M) 0.34 1.28M -5.00% 44.09 62.37
Merck & Co (MRK) 0.34 1.07M -6.00% 52.91 56.20
American Electric Power Company (AEP) 0.34 844000 -8.00% 66.40 55.21
Edison International (EIX) 0.34 794000 -9.00% 71.89 61.82
Black Hills Corporation (BKH) 0.34 926500 -8.00% 60.13 48.03
Royal Gold 0.33 1.07M 51.29 0.00
Amc Networks Inc Cl A 0.33 835000 -2.00% 64.94 0.00
Media Gen 0.33 3.31M +7.00% 16.31 0.00
Allergan 0.33 207060 -7.00% 268.03 0.00
Time Warner Cable (TWC) 0.32 256500 204.62 154.39
PNC Financial Services (PNC) 0.32 633000 84.57 93.21
Diebold Incorporated (DBD) 0.32 1.83M -2.00% 28.91 34.00
Kaman Corporation (KAMN) 0.32 1.24M 42.69 40.43
Wec Energy Group Inc Com stock 0.32 896467 -15.00% 60.07 0.00
Halliburton Company (HAL) 0.31 1.44M +7.00% 35.72 41.30
Echostar Corporation (SATS) 0.31 1.16M -9.00% 44.29 50.33
Costco Wholesale Corporation (COST) 0.30 313462 -9.00% 157.58 148.30
Pfizer (PFE) 0.30 1.70M -11.00% 29.64 33.78
AT&T; (T) 0.30 1.28M -49.00% 39.17 32.70
Valspar Corporation (VAL) 0.30 466500 NEW 107.02 85.35
Ferro Corporation (FOE) 0.30 4.20M 11.87 12.54
Great Plains Energy Incorporated (GXP) 0.29 1.49M -4.00% 32.25 25.78
Columbia Pipeline 0.29 1.91M +376.00% 25.10 0.00
CIRCOR International (CIR) 0.28 1.00M -9.00% 46.39 53.06
Alphabet Inc Class C cs 0.28 61468 NEW 744.96 0.00
* Barrick Gold 0.27 3.26M -2.00% 13.58 0.00
Microsoft Corporation (MSFT) 0.27 809200 -4.00% 55.23 42.00
Procter & Gamble Company (PG) 0.27 548000 -2.00% 82.31 81.31
ConAgra Foods (CAG) 0.27 989000 44.62 33.68
RPC (RES) 0.27 3.11M -2.00% 14.18 12.53
Macquarie Infrastructure Company (MIC) 0.27 672600 67.44 79.37
Corning Incorporated (GLW) 0.26 2.07M -4.00% 20.89 22.80
AES Corporation (AES) 0.26 3.63M -3.00% 11.80 12.14
State Street Corporation (STT) 0.25 712300 +2.00% 58.52 72.30
Eli Lilly & Co. (LLY) 0.25 582000 -7.00% 72.01 68.81
Texas Instruments Incorporated (TXN) 0.25 735600 -8.00% 57.42 57.48
Lennar Corporation (LEN.B) 0.25 1.05M 38.71 0.00
Cincinnati Bell (CBB) 0.25 10.91M 3.87 3.46
NorthWestern Corporation (NWE) 0.25 667000 -8.00% 61.75 50.93
Post Holdings Inc Common 0.25 595800 -14.00% 68.77 0.00
Walgreen Boots Alliance 0.25 493200 84.24 0.00
Aerojet Rocketdy 0.25 2.55M 16.38 0.00
Sensient Technologies Corporation (SXT) 0.24 634900 -4.00% 63.46 63.87
Navistar International Corporation (NAV) 0.24 3.13M -5.00% 12.52 29.71
Weatherford Intl Plc ord shs 0.24 5.09M -8.00% 7.78 0.00
Hawaiian Electric Industries (HE) 0.23 1.19M 32.40 31.91
ConocoPhillips (COP) 0.23 949650 +11.00% 40.27 61.42
UnitedHealth (UNH) 0.23 294500 -9.00% 128.90 113.33
Donaldson Company (DCI) 0.23 1.17M 31.91 37.30
Chemed Corp Com Stk 0.23 277400 +5.00% 135.45 0.00
Fortune Brands 0.23 668000 -4.00% 56.04 0.00
Adt 0.23 938420 +84.00% 41.26 0.00
Boeing Company (BA) 0.22 282500 -5.00% 126.94 152.38
Marsh & McLennan Companies (MMC) 0.22 609000 -3.00% 60.79 55.76
Churchill Downs (CHDN) 0.22 251700 147.88 109.40
Janus Capital (JNS) 0.22 2.47M 14.63 15.98
Gra (GGG) 0.22 440800 83.96 72.96
Yahoo! (YHOO) 0.22 986400 36.81 42.61
Citi 0.22 873546 41.75 0.00
Level 3 Communications 0.22 698700 52.85 0.00
Vodafone Group New Adr F 0.22 1.14M 32.05 0.00
Liberty Media Corp Del Com Ser C 0.22 979500 38.09 0.00
TECO Energy (TE) 0.21 1.24M +6.00% 27.53 18.71
Discovery Communications (DISCK) 0.21 1.29M -4.00% 27.00 31.23
Textron (TXT) 0.21 942075 36.46 42.62
Ingles Markets, Incorporated (IMKTA) 0.21 937700 37.50 47.20
Dana Holding Corporation (DAN) 0.21 2.45M 14.09 20.66
Lance 0.21 1.09M +47.00% 31.48 0.00
Facebook Inc cl a 0.21 302700 -3.00% 114.10 0.00
BP (BP) 0.20 1.08M +31.00% 30.18 38.44
Tenne (TEN) 0.20 638000 51.51 55.28
Oge Energy 0.20 1.14M -5.00% 28.63 0.00
Tyler Technologies (TYL) 0.20 253000 128.61 116.22
Otter Tail Corporation (OTTR) 0.20 1.13M +2.00% 29.62 31.91
Watts Water Technologies (WTS) 0.20 593965 -2.00% 55.13 52.83
Fomento Economico Mexicano SAB (FMX) 0.19 329200 96.31 86.48
T. Rowe Price (TROW) 0.19 425400 -5.00% 73.46 81.65
Campbell Soup Company (CPB) 0.19 481800 63.79 45.09
Liberty Media (LINTA) 0.19 1.25M 25.25 0.00
Live Nation Entertainment (LYV) 0.19 1.44M 22.31 25.19
SCANA Corporation (SCG) 0.19 443000 70.15 52.58
Questar Corporation (STR) 0.19 1.27M +2555.00% 24.80 22.73
Duke Energy 0.19 395000 -13.00% 80.68 0.00
Liberty Global Inc Com Ser A 0.19 810451 -2.00% 38.50 0.00
Journal Media 0.19 2.58M +94.00% 11.96 0.00
Energizer Holdings 0.19 796400 -3.00% 40.51 0.00
Kraft Heinz 0.19 409999 -3.00% 78.56 0.00
Ameren Corporation (AEE) 0.18 594000 50.10 41.21
Spectra Energy (SE) 0.18 996000 -4.00% 30.60 34.31
Fairchild Semiconductor International (FCS) 0.18 1.52M +19.00% 20.00 17.85
Astec Industries (ASTE) 0.18 624300 46.67 42.40
Scripps Networks Interactive (SNI) 0.18 459300 -4.00% 65.50 71.97
Franco-Nevada Corporation (FNV) 0.18 496200 -29.00% 61.38 46.00
Fox News 0.18 1.07M -11.00% 28.20 0.00
Alamos Gold Inc New Class A 0.18 5.64M +28.00% 5.29 0.00
M&T; Bank Corporation (MTB) 0.17 256500 111.00 121.63
McGraw-Hill Companies (MHP) 0.17 285300 -2.00% 98.98 0.00
Tootsie Roll Industries (TR) 0.17 808529 34.94 32.06
E.W. Scripps Company (SSP) 0.17 1.76M 15.59 24.22
H.B. Fuller Company (FUL) 0.17 674000 42.45 42.13
Silver Wheaton 0.17 1.73M -8.00% 16.58 0.00
Vectren Corporation (VVC) 0.17 547000 50.56 42.70
Cnh Industrial N.v. 0.17 4.23M 6.76 0.00
Johnson Controls (JCI) 0.16 660600 -12.00% 38.97 48.46
Las Vegas Sands (LVS) 0.16 523500 51.68 52.42
AngloGold Ashanti (AU) 0.16 1.94M -26.00% 13.69 8.98
Novartis AG (NVS) 0.16 355100 -3.00% 72.44 96.03
Casey's General Stores (CASY) 0.16 235000 -10.00% 113.32 86.89
Amgen (AMGN) 0.16 177000 -4.00% 149.93 153.92
Schlumberger (SLB) 0.16 353700 73.75 81.67
Henry Schein (HSIC) 0.16 150600 172.63 136.50
Southern Company (SO) 0.16 523000 51.73 43.68
Amazon (AMZN) 0.16 44990 +13.00% 593.64 372.62
Cheesecake Factory Incorporated (CAKE) 0.16 508000 53.09 47.59
Sally Beauty Holdings (SBH) 0.16 835300 -3.00% 32.38 32.97
Pinnacle West Capital Corporation (PNW) 0.16 353000 75.07 61.71
Alphabet Inc Class A cs 0.16 34010 NEW 762.89 0.00
Msg Network Inc cl a 0.16 1.50M 17.29 0.00
Anadarko Petroleum Corporation (APC) 0.15 547700 -33.00% 46.57 79.89
Occidental Petroleum Corporation (OXY) 0.15 362000 +4.00% 68.43 74.23
Griffon Corporation (GFF) 0.15 1.60M +5.00% 15.45 16.02
Starwood Hotels & Resorts Worldwide (HOT) 0.15 306750 +50.00% 83.43 79.90
BioScrip (BIOS) 0.15 11.70M +2.00% 2.14 3.66
Gorman-Rupp Company (GRC) 0.15 955000 25.93 28.40
CLARCOR (CLC) 0.15 425900 57.79 63.66
Northwest Natural Gas (NWN) 0.15 465000 53.85 44.77
ONEOK (OKE) 0.15 831500 29.86 46.35
Hartford Financial Services (HIG) 0.14 507000 -4.00% 46.08 41.14
Empire District Electric Company (EDE) 0.14 690590 +44.00% 33.05 23.87
Rite Aid Corporation (RAD) 0.14 2.79M +26.00% 8.15 7.34
MGE Energy (MGEE) 0.14 458500 52.25 41.48
Brink's Company (BCO) 0.14 669000 -6.00% 33.59 26.68
Itt 0.14 608000 -2.00% 36.89 0.00
Whitewave Foods 0.14 584100 +4.00% 40.64 0.00
Medtronic 0.14 304842 -5.00% 75.00 0.00
Baxalta Incorporated 0.14 592866 +30.00% 40.40 0.00
Tractor Supply Company (TSCO) 0.13 237500 -10.00% 90.46 85.18
Archer Daniels Midland Company (ADM) 0.13 608000 -3.00% 36.31 45.32
H&R; Block (HRB) 0.13 816366 +16.00% 26.42 31.63
Morgan Stanley (MS) 0.13 886800 -6.00% 25.01 34.94
Waddell & Reed Financial (WDR) 0.13 941000 +5.00% 23.54 48.34
Telefonica S.A. (TEF) 0.13 1.90M 11.13 14.04
PPL Corporation (PPL) 0.13 579000 38.07 31.37
Xcel Energy (XEL) 0.13 528000 -19.00% 41.82 33.87
Newport Corporation (NEWP) 0.13 907980 NEW 23.00 19.01
BorgWarner (BWA) 0.13 550300 38.40 58.93
MGM Resorts International. (MGM) 0.13 975900 +4.00% 21.44 19.77
Aqua America (WTR) 0.13 675291 -5.00% 31.82 25.80
PowerSecure International (POWR) 0.13 1.19M NEW 18.69 11.85
Marathon Petroleum 0.13 558500 +2.00% 37.18 0.00
D Tumi Holdings 0.13 819029 NEW 26.82 0.00
Liberty Media 0.13 564000 38.63 0.00
Liberty Broadband Cl C 0.13 379450 57.95 0.00
Federal-Mogul Corporation (FDML) 0.12 1.95M 9.88 12.72
Harris Corporation (HRS) 0.12 247050 +10.00% 77.86 72.70
Alcoa (AA) 0.12 2.09M +6.00% 9.58 10.62
Hess (HES) 0.12 362500 +6.00% 52.65 69.52
International Business Machines (IBM) 0.12 129000 -10.00% 151.45 158.25
Weyerhaeuser Company (WY) 0.12 661000 +19.00% 30.98 33.37
Alleghany Corporation (Y) 0.12 39129 496.20 460.40
Patterson Companies (PDCO) 0.12 426300 -3.00% 46.53 48.45
Kellogg Company (K) 0.12 261600 76.55 62.16
Hertz Global Holdings (HTZ) 0.12 1.87M +6.00% 10.53 21.85
Myers Industries (MYE) 0.12 1.54M +2.00% 12.86 18.73
Hain Celestial (HAIN) 0.12 506000 -11.00% 40.91 60.12
Jarden Corporation (JAH) 0.12 350250 +628.00% 58.95 50.93
ALLETE (ALE) 0.12 348000 56.07 52.24
Piedmont Natural Gas Company (PNY) 0.12 326435 +97.00% 59.83 35.08
SJW (SJW) 0.12 568200 -9.00% 36.35 31.82
United Natural Foods (UNFI) 0.12 477300 +42.00% 40.30 73.98
Fresh Market (TFM) 0.12 669415 NEW 28.53 39.78
AutoNation (AN) 0.11 391100 46.68 60.20
Dominion Resources (D) 0.11 235000 -21.00% 75.12 69.17
Adobe Systems Incorporated (ADBE) 0.11 185800 93.80 76.64
Brown-Forman Corporation (BF.B) 0.11 183725 98.47 0.00
Avista Corporation (AVA) 0.11 459000 40.78 32.60
Thermo Fisher Scientific (TMO) 0.11 131100 141.59 127.98
CIGNA Corporation (CI) 0.11 136900 137.24 120.83
NCR Corporation (NCR) 0.11 582500 -5.00% 29.93 28.62
Royal Dutch Shell (RDS.A) 0.11 385000 -3.00% 48.45 0.00
Exelon Corporation (EXC) 0.11 510000 -8.00% 35.86 31.85
TOTAL S.A. (TOT) 0.11 412000 +28.00% 45.42 48.03
Gilead Sciences (GILD) 0.11 190800 +7.00% 91.86 99.53
J.M. Smucker Company (SJM) 0.11 134400 129.84 110.22
Constellation Brands (STZ) 0.11 120000 -20.00% 151.09 115.30
Flowers Foods (FLO) 0.11 972000 18.46 20.51
Park-Ohio Holdings (PKOH) 0.11 415000 42.82 55.75
Greif (GEF.B) 0.11 386770 46.80 0.00
Ingredion Incorporated 0.11 176000 -6.00% 106.79 0.00
Zoetis Inc Cl A 0.11 421413 44.33 0.00
Gogo 0.11 1.72M +23.00% 11.01 0.00
Paypal Holdings 0.11 489000 -3.00% 38.60 0.00
Boyd Gaming Corporation (BYD) 0.10 790000 20.66 14.25
Northern Trust Corporation (NTRS) 0.10 252600 -15.00% 65.17 69.63
Ecolab (ECL) 0.10 142900 -6.00% 111.52 115.32
Baxter International (BAX) 0.10 422899 +7.00% 41.08 67.92
Walt Disney Company (DIS) 0.10 160700 99.31 103.60
AGL Resources (AGL) 0.10 261300 +5.00% 65.14 0.00
FirstEnergy (FE) 0.10 461000 -6.00% 35.97 34.23
J.C. Penney Company (JCP) 0.10 1.45M -2.00% 11.06 7.26
Sealed Air (SEE) 0.10 332000 48.01 45.48
Travelers Companies (TRV) 0.10 140500 116.71 105.54
Becton, Dickinson and (BDX) 0.10 105188 -20.00% 151.82 142.79
Whole Foods Market (WFMI) 0.10 559000 31.11 0.00
EOG Resources (EOG) 0.10 226200 +19.00% 72.58 86.44
Visa (V) 0.10 211300 -14.00% 76.48 266.74
St. Joe Company (JOE) 0.10 1.01M 17.15 16.83
Take-Two Interactive Software (TTWO) 0.10 447362 -36.00% 37.67 24.53
Ashland (ASH) 0.10 157800 +4.00% 109.96 123.50
Church & Dwight (CHD) 0.10 174200 -35.00% 92.18 83.20
Korea Electric Power Corporation (KEP) 0.10 657000 -7.00% 25.75 19.28
Eldorado Gold 0.10 5.13M +30.00% 3.16 0.00
KKR & Co (KKR) 0.10 1.15M 14.69 22.64
General Motors Company (GM) 0.10 524746 -7.00% 31.43 37.89
Libertyinteractivecorp lbtventcoma 0.10 408652 +9.00% 39.12 0.00
Monsanto Company (MON) 0.09 163900 87.74 117.22
Wal-Mart Stores (WMT) 0.09 207200 -9.00% 68.49 81.06
Boston Scientific Corporation (BSX) 0.09 815000 -7.00% 18.81 16.49
Gold Fields (GFI) 0.09 3.96M +449.00% 3.94 3.73
E.I. du Pont de Nemours & Company (DD) 0.09 235900 63.32 79.13
CenturyLink (CTL) 0.09 447500 31.96 35.12
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.45M -29.00% 10.34 18.56
Discovery Communications (DISCA) 0.09 546700 28.63 32.39
PACCAR (PCAR) 0.09 288000 -3.00% 54.69 60.73
Loral Space & Communications (LORL) 0.09 413507 +7.00% 35.13 71.17
Cantel Medical (CMN) 0.09 200000 -6.00% 71.36 44.35
Huntsman Corporation (HUN) 0.09 1.07M 13.30 21.77
Superior Industries International (SUP) 0.09 650400 -4.00% 22.08 17.74
UGI Corporation (UGI) 0.09 364500 40.29 31.93
Tennant Company (TNC) 0.09 282000 51.48 63.86
Griffin Land & Nurseries (GRIF) 0.09 584700 24.56 31.51
Kinder Morgan 0.09 830000 17.86 0.00
HCA HOLDINGS 0.09 194000 -6.00% 78.05 0.00
Eaton 0.09 239000 -2.00% 62.56 0.00
Metropcs Communications 0.09 409500 +4.00% 38.30 0.00
Avangrid 0.09 352000 NEW 40.11 0.00
Crown Holdings (CCK) 0.08 282000 49.59 50.20
Charles Schwab Corporation (SCHW) 0.08 475900 +3.00% 28.02 30.86
Sherwin-Williams Company (SHW) 0.08 49000 284.67 281.82
Public Service Enterprise (PEG) 0.08 288000 47.14 39.84
Zimmer Holdings (ZMH) 0.08 119000 +9.00% 106.63 116.78
Meredith Corporation (MDP) 0.08 275600 -7.00% 47.50 52.66
Mead Johnson Nutrition (MJN) 0.08 150300 +6.00% 84.97 98.45
CTS Corporation (CTS) 0.08 796000 15.74 17.26
AllianceBernstein Holding (AB) 0.08 531000 -10.00% 23.43 28.01
Cooper Tire & Rubber Company (CTB) 0.08 350000 -11.00% 37.02 38.00
Clear Channel Outdoor Holdings (CCO) 0.08 2.72M 4.70 9.46
National Interstate Corporation (NATL) 0.08 420148 +28.00% 29.92 26.37
Standard Motor Products (SMP) 0.08 388000 -4.00% 34.65 40.70
Te Connectivity Ltd for 0.08 226000 61.92 0.00
Tahoe Resources 0.08 1.40M -6.00% 10.03 0.00
Progressive Waste Solutions 0.08 443700 31.03 0.00
Diamondback Energy 0.08 174400 -15.00% 77.18 0.00
Murphy Usa 0.08 227200 -2.00% 61.45 0.00
One Gas 0.08 213000 -7.00% 61.10 0.00
CME (CME) 0.07 122000 96.05 95.64
Devon Energy Corporation (DVN) 0.07 436800 -31.00% 27.44 57.71
CBS Corporation (CBS) 0.07 213200 +65.00% 55.09 59.57
Apache Corporation (APA) 0.07 237500 -26.00% 48.81 60.29
Franklin Electric (FELE) 0.07 376900 32.17 36.04
Intel Corporation (INTC) 0.07 340500 -18.00% 32.35 32.76
BE Aerospace (BEAV) 0.07 259900 46.12 61.12
DaVita (DVA) 0.07 168000 73.38 78.60
Cooper Companies (COO) 0.07 70250 153.96 182.47
McKesson Corporation (MCK) 0.07 74000 -4.00% 157.26 221.98
Federal Signal Corporation (FSS) 0.07 915063 13.26 14.75
Toll Brothers (TOL) 0.07 380000 29.51 37.37
Aaron's (AAN.A) 0.07 471000 25.10 0.00
Humana (HUM) 0.07 65450 182.95 160.10
Flushing Financial Corporation (FFIC) 0.07 527093 21.62 19.46
Alliant Energy Corporation (LNT) 0.07 155000 74.28 60.35
Modine Manufacturing (MOD) 0.07 1.07M 11.01 12.47
Quidel Corporation (QDEL) 0.07 680000 17.26 25.06
Tredegar Corporation (TG) 0.07 686036 +2.00% 15.72 19.31
Trinity Industries (TRN) 0.07 598000 +29.00% 18.31 30.84
Akorn (AKRX) 0.07 501000 +126.00% 23.53 47.03
Orthofix International Nv Com Stk 0.07 289450 +3.00% 41.52 0.00
Cavco Industries (CVCO) 0.07 128500 93.46 70.10
Strattec Security (STRT) 0.07 207000 57.39 68.91
American Water Works (AWK) 0.07 176000 -2.00% 68.93 52.46
Blackhawk Network Hldgs Inc cl a 0.07 358701 -7.00% 34.30 0.00
Sterling Bancorp/de 0.07 769224 15.93 0.00
Earthlink Holdings 0.07 2.12M +13.00% 5.67 0.00
BlackRock (BLK) 0.06 27700 -6.00% 340.58 357.74
Fidelity National Information Services (FIS) 0.06 163500 63.31 65.10
Bank of America Corporation (BAC) 0.06 705000 +3.00% 13.52 15.95
Caterpillar (CAT) 0.06 140300 76.54 79.57
Shaw Communications Inc cl b conv 0.06 525000 19.31 0.00
Greif (GEF) 0.06 325514 -3.00% 32.75 36.08
PPG Industries (PPG) 0.06 88900 +4.00% 111.48 225.60
Best Buy (BBY) 0.06 314000 32.44 40.39
Dow Chemical Company (DOW) 0.06 195000 50.86 47.09
International Paper Company (IP) 0.06 249000 41.04 54.31
Laboratory Corp. of America Holdings (LH) 0.06 89500 +14.00% 117.13 121.70
Cott 0.06 720000 +4.00% 13.89 0.00
NiSource (NI) 0.06 402000 23.56 41.22
eBay (EBAY) 0.06 418000 -2.00% 23.86 59.78
Rio Tinto (RIO) 0.06 352700 28.27 42.40
Stryker Corporation (SYK) 0.06 100000 107.29 90.61
Danaher Corporation (DHR) 0.06 100251 +329.00% 94.86 84.59
PG&E; Corporation (PCG) 0.06 169000 59.72 51.38
W.R. Berkley Corporation (WRB) 0.06 183000 -5.00% 56.20 49.84
Pinnacle Entertainment (PNK) 0.06 277300 -11.00% 35.10 33.38
United States Oil Fund (USO) 0.06 1.10M NEW 9.70 17.60
Sempra Energy (SRE) 0.06 93000 104.05 106.08
Penske Automotive (PAG) 0.06 281984 +9.00% 37.90 48.36
Mueller Water Products (MWA) 0.06 1.01M +3.00% 9.88 9.15
Louisiana-Pacific Corporation (LPX) 0.06 600000 17.12 15.66
InterNAP Network Services (INAP) 0.06 3.80M +28.00% 2.73 9.71
Atlantic Tele-Network (ATNI) 0.06 136000 -19.00% 75.83 64.40
Energy Transfer Equity (ETE) 0.06 1.46M 7.13 62.31
Laclede (LG) 0.06 156500 -5.00% 67.75 49.38
Oceaneering International (OII) 0.06 286800 33.24 51.70
Harmony Gold Mining (HMY) 0.06 2.85M +470.00% 3.64 1.74
Unilever (UL) 0.06 205000 45.18 42.20
Albemarle Corporation (ALB) 0.06 144010 -10.00% 63.93 54.36
Suncor Energy 0.06 328400 -18.00% 27.81 0.00
KAR Auction Services (KAR) 0.06 265017 38.14 36.58
Materion Corporation 0.06 389800 26.48 0.00
Phillips 66 0.06 121000 -38.00% 86.59 0.00
Abbvie 0.06 179456 57.12 0.00
Sprint 0.06 2.80M -3.00% 3.48 0.00
News Corp Class B cos 0.06 774600 13.25 0.00
Coty Inc Cl A 0.06 348000 -29.00% 27.83 0.00
Cable One 0.06 21050 -6.00% 437.15 0.00
Wright Medical Group Nv 0.06 560354 NEW 16.60 0.00
Loews Corporation (L) 0.05 214000 -6.00% 38.26 39.42
* America Movil Sab De Cv spon adr l shs 0.05 488200 15.53 0.00
CMS Energy Corporation (CMS) 0.05 206000 -2.00% 42.44 32.93
FedEx Corporation (FDX) 0.05 52300 -6.00% 162.72 170.82
IAC/InterActive (IACI) 0.05 179000 47.08 68.07
Abbott Laboratories (ABT) 0.05 202000 41.83 46.40
HSN (HSNI) 0.05 154100 52.31 66.23
Consolidated Edison (ED) 0.05 112000 -8.00% 76.62 59.90
Cisco Systems (CSCO) 0.05 262300 28.47 28.51
Noble Energy (NBL) 0.05 238854 -43.00% 31.41 44.22
Timken Company (TKR) 0.05 250000 -3.00% 33.49 42.21
Kroger (KR) 0.05 208000 38.25 74.09
Aetna (AET) 0.05 79655 -31.00% 112.35 100.76
Integrated Device Technology (IDTI) 0.05 440000 +30.00% 20.44 19.98
Philip Morris International (PM) 0.05 81150 98.11 77.69
Statoil ASA (STO) 0.05 530000 15.56 16.81
Biogen Idec (BIIB) 0.05 33400 -12.00% 260.33 415.20
Ford Motor Company (F) 0.05 675000 -12.00% 13.50 15.85
Syngenta AG (SYT) 0.05 91670 +197.00% 82.82 66.54
D.R. Horton (DHI) 0.05 295000 30.23 25.87
Pioneer Natural Resources (PXD) 0.05 59000 +103.00% 140.75 153.87
Kennametal (KMT) 0.05 360000 +12.00% 22.49 32.91
Wynn Resorts (WYNN) 0.05 89300 93.43 128.14
Activision Blizzard (ATVI) 0.05 235000 -6.00% 33.84 22.67
Dolby Laboratories (DLB) 0.05 202800 -6.00% 43.46 38.31
Atmos Energy Corporation (ATO) 0.05 122300 -4.00% 74.26 51.93
Middleby Corporation (MIDD) 0.05 77500 106.77 106.86
Cepheid (CPHD) 0.05 235000 33.36 55.12
Chesapeake Utilities Corporation (CPK) 0.05 122400 -3.00% 62.97 46.69
NuVasive (NUVA) 0.05 157000 +3.00% 48.65 44.67
Shenandoah Telecommunications Company (SHEN) 0.05 290010 +97.00% 26.75 27.87
ICU Medical, Incorporated (ICUI) 0.05 82000 +10.00% 104.10 87.07
Owens & Minor (OMI) 0.05 216178 40.42 33.27
Rofin-Sinar Technologies (RSTI) 0.05 277887 +105.00% 32.22 23.57
Biglari Holdings (BH) 0.05 22761 371.69 416.54
Visteon Corporation (VC) 0.05 104400 -5.00% 79.59 97.73
Starz - Liberty Capital stock 0.05 341100 26.33 0.00
Pentair cs 0.05 144000 54.26 0.00
Navient Corporation equity 0.05 683000 11.97 0.00
Crown Castle Intl 0.05 87879 86.51 0.00
Calatlantic 0.05 270000 NEW 33.42 0.00
Hewlett Packard Enterprise 0.05 487000 NEW 17.73 0.00
Vimpel (VIP) 0.04 1.49M -5.00% 4.26 5.41
China Mobile (CHL) 0.04 105000 55.45 63.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 649000 -4.00% 10.51 11.95
Goldman Sachs (GS) 0.04 37500 -57.00% 156.99 184.67
Discover Financial Services (DFS) 0.04 120000 50.92 58.01
Via (VIA.B) 0.04 147000 41.28 0.00
Lennar Corporation (LEN) 0.04 147500 -44.00% 48.36 48.23
Pulte (PHM) 0.04 345000 18.71 21.23
Snap-on Incorporated (SNA) 0.04 45800 NEW 156.99 142.04
Vulcan Materials Company (VMC) 0.04 55000 -2.00% 105.56 82.73
Blount International (BLT) 0.04 676163 9.98 14.24
AmerisourceBergen (ABC) 0.04 74000 86.55 103.61
AstraZeneca (AZN) 0.04 208900 -2.00% 28.16 64.92
Air Products & Chemicals (APD) 0.04 51000 144.06 152.20
NIKE (NKE) 0.04 106100 -9.00% 61.47 96.37
EMC Corporation (EMC) 0.04 250924 -52.00% 26.65 26.24
Harman International Industries Inc./DE/ (HAR) 0.04 67000 89.04 131.40
Starbucks Corporation (SBUX) 0.04 114000 -9.00% 59.70 92.23
Lowe's Companies (LOW) 0.04 90000 75.76 73.15
Cohen & Steers (CNS) 0.04 162800 38.92 40.39
Hilltop Holdings (HTH) 0.04 345087 +4.00% 18.88 19.40
Krispy Kreme Doughnuts (KKD) 0.04 420000 15.59 20.38
NewMarket Corporation (NEU) 0.04 18400 396.25 459.84
Patterson-UTI Energy (PTEN) 0.04 337000 -30.00% 17.62 17.00
Methanex 0.04 208009 -47.00% 32.12 0.00
Roper Industries (ROP) 0.04 32000 182.78 166.10
Sinclair Broadcast (SBGI) 0.04 197000 +3.00% 30.75 26.27
CONSOL Energy (CNX) 0.04 607700 -11.00% 11.29 27.80
Invesco Ltd shs 0.04 200000 30.77 0.00
Ampco-Pittsburgh (AP) 0.04 490500 13.91 17.13
Cypress Semiconductor Corporation (CY) 0.04 760000 8.66 15.52
Minerals Technologies (MTX) 0.04 107000 +5.00% 56.85 68.96
Bio-Rad Laboratories (BIO) 0.04 47000 -2.00% 136.72 133.91
First Niagara Financial (FNFG) 0.04 601000 9.68 8.91
EnPro Industries (NPO) 0.04 102100 +11.00% 57.68 66.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 104670 -2.00% 57.39 0.00
Myriad Genetics (MYGN) 0.04 159500 37.43 34.39
Team (TISI) 0.04 199172 +136.00% 30.38 35.85
A. O. Smith Corporation (AOS) 0.04 79200 76.31 62.81
Badger Meter (BMI) 0.04 98000 66.51 56.21
Exactech (EXAC) 0.04 296024 20.26 21.90
Huaneng Power International (HNP) 0.04 200000 35.56 45.99
Marcus Corporation (MCS) 0.04 385057 18.95 18.96
St. Jude Medical (STJ) 0.04 125000 -3.00% 55.00 66.17
WGL Holdings (WGL) 0.04 98500 72.37 51.87
Dex (DXCM) 0.04 87000 -2.00% 67.91 58.66
Bassett Furniture Industries (BSET) 0.04 212050 31.86 25.59
Rush Enterprises (RUSHB) 0.04 399657 18.26 23.94
Cincinnati Bell Inc 6.75% Cum pfd 0.04 142600 48.50 0.00
Delta Natural Gas Company (DGAS) 0.04 275018 23.15 19.56
Nathan's Famous (NATH) 0.04 157000 43.60 72.75
Telus Ord 0.04 188000 32.53 0.00
B2gold 0.04 3.55M -25.00% 1.66 0.00
Express Scripts Holding 0.04 89000 -14.00% 68.69 0.00
Rowan Companies 0.04 401000 -6.00% 16.10 0.00
Tenet Healthcare Corporation stock 0.04 233396 -20.00% 28.93 0.00
Mallinckrodt Pub 0.04 99500 +73.00% 61.28 0.00
Graham Hldgs 0.04 13650 -25.00% 480.00 0.00
Jason Industries 0.04 1.68M 3.50 0.00
Klx Inc Com $0.01 0.04 200500 +9.00% 32.14 0.00
Liberty Broadband Corporation 0.04 106375 -17.00% 58.16 0.00
Tree 0.04 60000 -3.00% 97.78 0.00
Mylan Nv 0.04 154600 -4.00% 46.35 0.00
International Game Technology 0.04 354735 -3.00% 18.25 0.00
Allergan Plc pfd conv ser a 0.04 6600 +43.00% 919.09 0.00
Hp 0.04 487000 NEW 12.32 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 133000 NEW 45.10 0.00
U.S. Ban (USB) 0.03 135000 40.59 43.76
Interactive Brokers (IBKR) 0.03 144000 39.32 33.01
Blackstone (BX) 0.03 204000 28.05 37.98
SLM Corporation (SLM) 0.03 680000 6.36 9.06
Philippine Long Distance Telephone (PHI) 0.03 119877 -2.00% 43.31 69.41
3M Company (MMM) 0.03 33500 166.63 162.72
Cameco Corporation 0.03 325000 12.84 0.00
Copart (CPRT) 0.03 106562 40.77 36.58
Lincoln Electric Holdings (LECO) 0.03 96000 58.57 65.00
Northrop Grumman Corporation (NOC) 0.03 23500 197.91 158.85
Sonoco Products Company (SON) 0.03 96000 48.57 44.25
Union Pacific Corporation (UNP) 0.03 65900 +59.00% 79.54 114.86
Hanesbrands (HBI) 0.03 196000 -2.00% 28.34 32.16
Tyson Foods (TSN) 0.03 82000 -26.00% 66.66 37.76
La-Z-Boy Incorporated (LZB) 0.03 215000 -2.00% 26.74 25.42
Ethan Allen Interiors (ETH) 0.03 160000 -3.00% 31.82 26.57
Colgate-Palmolive Company (CL) 0.03 61100 -16.00% 70.65 68.17
Unilever N.V. (UN) 0.03 105000 44.68 42.05
TJX Companies (TJX) 0.03 74000 78.35 67.66
ITC Holdings (ITC) 0.03 126000 +12.00% 43.57 35.94
AutoZone (AZO) 0.03 6600 796.67 644.63
OMNOVA Solutions (OMN) 0.03 945000 5.56 7.59
NVR (NVR) 0.03 2700 -3.00% 1732.22 1330.70
Farmer Brothers (FARM) 0.03 190000 27.87 23.95
Atmel Corporation (ATML) 0.03 580545 +95.00% 8.12 8.60
El Paso Energy Cap Tr I pfd cv tr secs 0.03 128300 42.79 0.00
Edgewater Technology (EDGW) 0.03 560488 7.79 6.82
salesforce (CRM) 0.03 62600 +62.00% 73.83 64.26
Kindred Healthcare (KND) 0.03 410356 +12.00% 12.35 20.72
Lindsay Corporation (LNN) 0.03 61000 -3.00% 71.61 78.11
Meritage Homes Corporation (MTH) 0.03 155000 36.46 42.65
Littelfuse (LFUS) 0.03 38000 123.11 94.91
Acuity Brands (AYI) 0.03 19600 -9.00% 218.16 159.34
Chipotle Mexican Grill (CMG) 0.03 11200 +154.00% 470.98 665.38
Greatbatch (GB) 0.03 151000 +60.00% 35.64 53.68
Ingersoll-rand Co Ltd-cl A 0.03 80000 -6.00% 62.01 0.00
Landauer (LDR) 0.03 169000 33.07 33.34
Park Electrochemical (PKE) 0.03 352999 +6.00% 16.01 20.76
Boston Beer Company (SAM) 0.03 25400 -3.00% 185.08 259.65
South Jersey Industries (SJI) 0.03 170000 28.45 52.59
Celgene Corporation (CELG) 0.03 54900 -17.00% 100.09 118.26
TiVo (TIVO) 0.03 490000 -2.00% 9.51 10.71
Cutera (CUTR) 0.03 403000 +3.00% 11.25 13.16
FirstMerit Corporation (FMER) 0.03 265000 21.05 18.86
Ormat Technologies (ORA) 0.03 105294 41.24 34.71
Stamps (STMP) 0.03 40000 -25.00% 106.28 55.90
Standex Int'l (SXI) 0.03 58000 77.81 73.84
Ixia (XXIA) 0.03 350000 -2.00% 12.46 12.14
AZZ Incorporated (AZZ) 0.03 92500 56.61 42.90
Carmike Cinemas (CKEC) 0.03 168700 +124.00% 30.04 30.36
Greenbrier Companies (GBX) 0.03 165000 27.64 50.34
Meridian Bioscience (VIVO) 0.03 204000 +2.00% 20.61 19.70
Oil-Dri Corporation of America (ODC) 0.03 136000 -5.00% 33.78 28.76
Masimo Corporation (MASI) 0.03 122000 41.84 30.39
Charter Communications (CHTR) 0.03 26900 -6.00% 202.42 181.25
Fortinet (FTNT) 0.03 172000 -2.00% 30.63 33.20
Sandisk Corp note 1.500% 8/1 0.03 2.75M +37.00% 1.58 0.00
York Water Company (YORW) 0.03 149000 30.52 22.10
Notes Gencorp Inc. 4.0625% dbcv 0.03 2.75M 1.82 0.00
Telefonica Brasil Sa 0.03 367702 12.49 0.00
Bbcn Ban 0.03 310000 15.19 0.00
Stratasys 0.03 170000 +6.00% 25.92 0.00
Axiall 0.03 222400 NEW 21.84 0.00
Priceline.com debt 1.000% 3/1 0.03 3.00M 1.43 0.00
Cvr Refng 0.03 399900 12.08 0.00
Dominion Diamond Corp foreign stock 0.03 462041 11.09 0.00
News 0.03 415000 -4.00% 12.77 0.00
Tyson Foods Inc cnv pfd 0.03 65000 +44.00% 74.48 0.00
T Mobile Us Inc conv pfd ser a 0.03 65000 +62.00% 66.20 0.00
Frontier Communications Corp pfd conv ser-a 0.03 45000 +125.00% 104.40 0.00
Anthem Inc conv pfd 0.03 90000 +50.00% 46.69 0.00
Nextera Energy Inc unit 08/31/2018 0.03 80000 +33.00% 61.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 4.50M NEW 1.11 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 4.75M NEW 1.03 0.00
Covanta Holding Corporation (CVA) 0.02 175000 16.86 20.95
SK Tele (SKM) 0.02 195000 20.17 26.19
Tenaris S.A. (TS) 0.02 118000 -6.00% 24.76 27.37
Denny's Corporation (DENN) 0.02 275000 -8.00% 10.36 11.24
SL Industries (SLI) 0.02 99732 +3.00% 34.00 41.85
TD Ameritrade Holding (AMTD) 0.02 100000 31.53 37.51
Cabot Oil & Gas Corporation (COG) 0.02 144500 22.71 27.30
Teva Pharmaceutical Industries (TEVA) 0.02 55000 +10.00% 53.51 57.77
KB Home (KBH) 0.02 200000 14.28 13.29
Avon Products (AVP) 0.02 541000 -7.00% 4.81 8.09
Continental Resources (CLR) 0.02 100000 30.36 43.64
Federated Investors (FII) 0.02 132000 28.85 33.52
Automatic Data Processing (ADP) 0.02 37000 89.70 85.00
Itron (ITRI) 0.02 68000 41.72 35.27
Harley-Davidson (HOG) 0.02 55800 51.33 62.41
Albany International (AIN) 0.02 105000 -4.00% 37.59 37.54
Entegris (ENTG) 0.02 215000 13.62 13.13
United Rentals (URI) 0.02 47000 +17.00% 62.19 88.12
Pier 1 Imports (PIR) 0.02 552000 7.01 12.41
Valero Energy Corporation (VLO) 0.02 60000 -44.00% 64.13 56.99
Olin Corporation (OLN) 0.02 214000 17.37 29.13
Wolverine World Wide (WWW) 0.02 143000 18.42 29.85
Altria (MO) 0.02 47000 -2.00% 62.66 52.47
Praxair (PX) 0.02 24000 114.46 124.53
United Technologies Corporation (UTX) 0.02 29000 100.10 118.52
Agilent Technologies Inc C ommon 0.02 85500 +4.00% 39.85 0.00
QUALCOMM (QCOM) 0.02 59300 +558.00% 51.15 71.27
Williams Companies (WMB) 0.02 244000 16.07 46.41
International Speedway Corporation (ISCA) 0.02 69000 36.91 30.38
Big 5 Sporting Goods Corporation (BGFV) 0.02 320700 11.11 12.65
Scientific Games (SGMS) 0.02 383000 +11.00% 9.43 13.79
Ascent Media Corporation (ASCMA) 0.02 277500 -16.00% 14.81 42.18
Astoria Financial Corporation (AF) 0.02 260000 +160.00% 15.84 12.60
New York Community Ban (NYB) 0.02 170000 15.90 0.00
Oracle Corporation (ORCL) 0.02 100000 +51.00% 40.91 41.62
priceline.com Incorporated (PCLN) 0.02 2980 -39.00% 1288.93 1190.00
Marathon Oil Corporation (MRO) 0.02 363000 -38.00% 11.14 26.02
Toro Company (TTC) 0.02 38000 -2.00% 86.13 66.03
Tesoro Corporation (TSO) 0.02 30000 86.00 86.12
Barnes & Noble (BKS) 0.02 236000 -68.00% 12.36 22.97
Estee Lauder Companies (EL) 0.02 40000 -25.00% 94.30 80.58
Brunswick Corporation (BC) 0.02 84000 47.98 52.20
Eni S.p.A. (E) 0.02 130000 30.22 34.59
Marine Products (MPX) 0.02 515085 7.59 8.11
Telecom Italia S.p.A. (TI) 0.02 359000 10.79 11.75
World Wrestling Entertainment (WWE) 0.02 163000 -2.00% 17.66 16.37
Concho Resources (CXO) 0.02 25000 -73.00% 101.04 107.77
Global Sources 0.02 354452 8.10 0.00
J&J; Snack Foods (JJSF) 0.02 24100 108.30 97.41
Layne Christensen Company (LAYN) 0.02 549000 -5.00% 7.19 5.80
Moog (MOG.A) 0.02 85000 45.68 0.00
Haynes International (HAYN) 0.02 84000 -3.00% 36.50 40.69
IDA (IDA) 0.02 42000 74.60 59.75
Cheniere Energy (LNG) 0.02 120000 33.83 75.38
National Grid (NGG) 0.02 52775 71.42 63.76
Valmont Industries (VMI) 0.02 31000 123.84 120.29
BT (BT) 0.02 100000 32.08 66.91
CONMED Corporation (CNMD) 0.02 85000 41.94 50.24
Gentex Corporation (GNTX) 0.02 239000 15.69 17.45
McCormick & Company, Incorporated (MKC) 0.02 37500 99.49 72.00
Tejon Ranch Company (TRC) 0.02 130000 20.57 23.84
Vascular Solutions (VASC) 0.02 95000 +35.00% 32.53 29.24
Weis Markets (WMK) 0.02 66000 45.06 48.77
GP Strategies Corporation (GPX) 0.02 95000 27.40 35.15
Woodward Governor Company (WGOV) 0.02 68000 52.01 0.00
Middlesex Water Company (MSEX) 0.02 116000 30.85 21.95
Superior Energy Services (SPN) 0.02 204000 13.39 20.72
Lifeway Foods (LWAY) 0.02 307043 10.83 17.50
Bel Fuse (BELFA) 0.02 285000 13.15 19.16
Eastern Company (EML) 0.02 221710 +7.00% 16.42 19.86
Hawkins (HWKN) 0.02 92631 36.09 37.43
M.D.C. Holdings (MDC) 0.02 130000 -8.00% 25.06 26.13
L.S. Starrett Company (SCX) 0.02 302300 10.35 20.55
Hyatt Hotels Corporation (H) 0.02 53000 49.49 58.41
Twin Disc, Incorporated (TWIN) 0.02 294000 -2.00% 10.13 17.93
Core Molding Technologies (CMT) 0.02 325000 12.48 14.18
Bank Of America Corporation preferred 0.02 2500 1138.00 0.00
DigitalGlobe (DGI) 0.02 150000 17.30 34.83
Salem Communications (SALM) 0.02 666500 5.76 6.44
Tesla Motors (TSLA) 0.02 15300 229.74 194.42
Vitamin Shoppe 0.02 112000 +111.00% 30.96 0.00
Nxp Semiconductors N V 0.02 39300 NEW 81.07 0.00
Oritani Financial (ORIT) 0.02 215000 16.97 14.30
Coca-cola Enterprises 0.02 61000 50.74 0.00
Huntington Bancshares Inc pfd conv ser a 0.02 2500 1375.20 0.00
Opko Health (OPK) 0.02 319500 -13.00% 10.39 14.08
New Germany Fund (GF) 0.02 233444 +6.00% 14.09 15.11
Crown Media Holdings (CRWN) 0.02 764347 +42.00% 5.08 3.60
Team Health Holdings 0.02 84000 +78.00% 41.81 0.00
NeoGenomics (NGNM) 0.02 445000 +50.00% 6.74 0.00
Providence & Worcester Railroad Company (PWX) 0.02 209346 14.40 18.82
Central Europe and Russia Fund (CEE) 0.02 182036 +2.00% 18.72 19.81
Fly Leasing (FLY) 0.02 303000 12.71 14.98
Inventure Foods (SNAK) 0.02 720000 +800.00% 5.65 10.43
Interxion Holding N.v shs 0.02 102400 -9.00% 34.58 0.00
Mosaic 0.02 104500 27.00 0.00
Sevcon 0.02 317422 +4.00% 10.05 0.00
American Tower Reit 0.02 28000 102.36 0.00
Mentor Graphics 4% 2031 conv 0.02 2.85M 1.05 0.00
Blucora 0.02 531000 +69.00% 5.16 0.00
Steel Partners Hldgs L P ltd prtrship u 0.02 260046 15.25 0.00
Palo Alto Networks 0.02 19000 +72.00% 163.16 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 2.75M 1.14 0.00
Weyerhaeuser C conv prf 0.02 60000 51.12 0.00
Web Com Group Inc note 1.000% 8/1 0.02 3.00M 0.95 0.00
Micron Technology Inc conv 0.02 5.50M +57.00% 0.69 0.00
Molina Healthcare Inc. conv 0.02 2.00M 1.64 0.00
Fnf 0.02 95000 33.91 0.00
Belmond 0.02 307000 +4.00% 9.49 0.00
Amsburg Corp pfd 5.25% 0.02 24500 142.49 0.00
Verint Sys Inc note 1.5% 6/1 0.02 4.25M +70.00% 0.88 0.00
Synchronoss Technologies conv 0.02 4.00M +60.00% 0.96 0.00
Liberty Tripadvisor Hldgs 0.02 120808 -4.00% 22.16 0.00
Fcb Financial Holdings-cl A 0.02 88600 +27.00% 33.26 0.00
Anthem 0.02 25000 -44.00% 139.00 0.00
Blucora Inc note 4.250% 4/0 0.02 3.50M +40.00% 0.75 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.02 30000 +50.00% 107.20 0.00
Equinix 0.02 11239 330.72 0.00
Jarden Corp note 1.125% 3/1 0.02 3.00M +100.00% 1.26 0.00
Carriage Svcs Inc note 2.750% 3/1 0.02 3.00M +50.00% 1.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 71500 52.66 0.00
Welltower Inc 6.50% pfd prepet 0.02 60000 +50.00% 62.10 0.00
Mercadolibre Inc note 2.250% 7/0 0.02 3.00M +200.00% 1.12 0.00
Stericycle, Inc. pfd cv 0.02 36000 +80.00% 93.50 0.00
Steris 0.02 54084 NEW 71.06 0.00
Forest City Realty Trust Inc Class A 0.02 140000 NEW 21.09 0.00
Manitowoc Foodservice 0.02 197000 NEW 13.36 0.00
Diamond Offshore Drilling (DO) 0.01 70000 -2.00% 21.73 26.52
New York Cmnty Cap Tr V unit 99/99/9999 0.01 48000 50.71 0.00
NRG Energy (NRG) 0.01 179000 -6.00% 13.01 23.45
HSBC Holdings (HBC) 0.01 38000 -7.00% 31.13 0.00
Leucadia National (LUK) 0.01 147900 16.17 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 2000 1205.00 0.00
DST Systems (DST) 0.01 19000 112.79 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 36.08 0.00
Moody's Corporation (MCO) 0.01 9000 96.56 95.46
Berkshire Hathaway (BRK.B) 0.01 9000 141.89 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 83.03 78.77
Regeneron Pharmaceuticals (REGN) 0.01 4700 -6.00% 360.43 427.05
Interval Leisure (IILG) 0.01 93000 -4.00% 14.44 26.45
Brookfield Asset Management (BAM.A) 0.01 45000 34.80 0.00
Bunge 0.01 22000 56.68 0.00
Bed Bath & Beyond (BBBY) 0.01 35000 -22.00% 49.63 74.05
Cullen/Frost Bankers (CFR) 0.01 40000 -45.00% 55.10 68.36
Kimberly-Clark Corporation (KMB) 0.01 15000 134.53 103.80
Kohl's Corporation (KSS) 0.01 28000 46.61 73.72
R.R. Donnelley & Sons Company (RRD) 0.01 81853 -5.00% 16.40 19.42
Waste Connections (WCN) 0.01 28000 64.61 47.19
Dun & Bradstreet Corporation (DNB) 0.01 15300 103.07 127.49
SUPERVALU (SVU) 0.01 302000 +5.00% 5.76 10.71
Tiffany & Co. (TIF) 0.01 32700 +10.00% 73.39 83.92
Electronic Arts (ERTS) 0.01 16500 -83.00% 66.12 0.00
Charles River Laboratories (CRL) 0.01 27000 NEW 75.93 78.58
Comerica Incorporated (CMA) 0.01 30000 +7.00% 37.87 45.57
Winnebago Industries (WGO) 0.01 60000 22.45 22.90
Emerson Electric (EMR) 0.01 20000 54.40 55.87
Manitowoc Company (MTW) 0.01 197000 4.33 19.75
Mettler-Toledo International (MTD) 0.01 3900 344.87 306.26
Agrium 0.01 10000 88.30 0.00
Matthews International Corporation (MATW) 0.01 31000 51.48 47.02
Koninklijke Philips Electronics NV (PHG) 0.01 37610 28.56 28.08
Raytheon Company (RTN) 0.01 10000 122.60 106.21
Waters Corporation (WAT) 0.01 9600 131.88 119.56
Potash Corp. Of Saskatchewan I 0.01 87700 17.02 0.00
MSC Industrial Direct (MSM) 0.01 14000 +7.00% 76.29 71.20
Lockheed Martin Corporation (LMT) 0.01 9500 221.47 197.87
Mentor Graphics Corporation (MENT) 0.01 60000 20.33 23.14
Baker Hughes Incorporated (BHI) 0.01 41775 +7.00% 43.83 59.73
Parker-Hannifin Corporation (PH) 0.01 16000 111.06 116.44
Encana 0.01 404100 -42.00% 6.09 0.00
VCA Antech (WOOF) 0.01 27500 NEW 57.67 52.20
Murphy Oil Corporation (MUR) 0.01 79000 25.19 46.97
Hovnanian Enterprises (HOV) 0.01 750000 1.56 3.45
Credit Acceptance (CACC) 0.01 5000 181.60 189.40
Drew Industries (DW) 0.01 14000 -6.00% 64.43 59.24
Fifth Street Finance (FSC) 0.01 273424 +3.00% 5.02 7.07
Thor Industries (THO) 0.01 26000 63.77 60.64
Fortress Investment (FIG) 0.01 510064 4.78 7.54
MOCON (MOCO) 0.01 90000 13.86 16.44
Whiting Petroleum Corporation (WLL) 0.01 213000 +9.00% 7.98 37.80
National Presto Industries (NPK) 0.01 29000 83.72 56.92
Universal Technical Institute (UTI) 0.01 295000 -10.00% 4.31 9.61
Kimball International (KBALB) 0.01 217118 11.35 17.98
SPDR Gold Trust (GLD) 0.01 10000 NEW 117.60 110.56
Amphenol Corporation (APH) 0.01 22600 57.83 57.35
McGrath Rent (MGRC) 0.01 94000 25.09 31.02
SBA Communications Corporation (SBAC) 0.01 15000 100.20 120.39
Wyndham Worldwide Corporation (WYN) 0.01 20000 76.45 89.37
Illumina (ILMN) 0.01 11200 162.14 191.44
Eaton Vance (EV) 0.01 44000 33.52 41.74
Och-Ziff Capital Management (OZM) 0.01 299000 4.35 12.44
AngioDynamics (ANGO) 0.01 98000 -4.00% 12.29 17.60
Calamos Asset Management (CLMS) 0.01 185000 8.49 12.54
Century Aluminum Company (CENX) 0.01 210000 -2.00% 7.05 15.15
Gibraltar Industries (ROCK) 0.01 53000 +20.00% 28.60 13.71
Ingram Micro (IM) 0.01 28400 NEW 35.92 23.43
Telecom Argentina S.A. (TEO) 0.01 95000 -2.00% 17.89 22.51
Align Technology (ALGN) 0.01 14000 72.71 57.05
AmSurg (AMSG) 0.01 22500 NEW 74.62 60.82
BHP Billiton (BHP) 0.01 96000 -51.00% 25.90 45.68
CenterPoint Energy (CNP) 0.01 94000 20.91 20.60
Consolidated Communications Holdings (CNSL) 0.01 65000 25.75 20.83
Core-Mark Holding Company (CORE) 0.01 12000 -7.00% 81.58 58.67
Carrizo Oil & Gas (CRZO) 0.01 78800 -19.00% 30.91 46.90
Deutsche Bank Ag-registered 0.01 61777 -15.00% 16.95 0.00
DTE Energy Company (DTE) 0.01 21000 90.67 78.53
FMC Corporation (FMC) 0.01 61000 40.38 60.36
John Bean Technologies Corporation (JBT) 0.01 15000 56.40 33.19
MVC Capital (MVC) 0.01 125000 7.46 9.75
Raven Industries (RAVN) 0.01 118000 16.02 18.44
Banco Santander, S.A. (STD) 0.01 227000 4.36 0.00
Unitil Corporation (UTL) 0.01 58500 +5.00% 42.50 33.19
Value Line (VALU) 0.01 53782 16.03 15.65
ABB (ABB) 0.01 93000 19.42 20.21
China Uni (CHU) 0.01 96000 13.16 15.19
Calavo Growers (CVGW) 0.01 15000 57.07 47.34
California Water Service (CWT) 0.01 50400 26.73 24.04
KLA-Tencor Corporation (KLAC) 0.01 33000 72.82 60.32
Monro Muffler Brake (MNRO) 0.01 22000 71.45 62.59
Panera Bread Company (PNRA) 0.01 11700 NEW 204.87 157.74
SanDisk Corporation (SNDK) 0.01 21025 -52.00% 76.10 84.20
United States Steel Corporation (X) 0.01 61000 16.05 22.23
American States Water Company (AWR) 0.01 47000 39.36 38.80
Callon Pete Co Del Com Stk 0.01 135000 8.85 0.00
General Communication (GNCMA) 0.01 47000 -6.00% 18.32 13.23
Kansas City Southern (KSU) 0.01 20500 85.46 113.81
Movado (MOV) 0.01 80000 27.52 23.74
National Penn Bancshares (NPBC) 0.01 136273 +259.00% 10.64 10.54
PrivateBan (PVTB) 0.01 32000 38.59 34.87
Scotts Miracle-Gro Company (SMG) 0.01 25000 72.76 68.34
Stoneridge (SRI) 0.01 170000 14.56 10.96
TreeHouse Foods (THS) 0.01 10600 86.79 81.56
Vicor Corporation (VICR) 0.01 149649 10.48 14.19
Village Super Market (VLGEA) 0.01 73073 24.15 28.31
WD-40 Company (WDFC) 0.01 22000 108.00 81.90
Lydall (LDL) 0.01 39000 -2.00% 32.51 29.80
SurModics (SRDX) 0.01 125626 18.41 25.16
Neogen Corporation (NEOG) 0.01 19853 50.37 48.48
Quaker Chemical Corporation (KWR) 0.01 14700 -8.00% 84.83 80.60
Rbc Cad 0.01 22000 -33.00% 57.55 0.00
Skyline Corporation (SKY) 0.01 203990 9.26 3.60
Bon-Ton Stores (BONT) 0.01 435000 -2.00% 2.27 4.83
Communications Systems (JCS) 0.01 240000 7.35 11.85
Lawson Products (LAWS) 0.01 91000 19.58 26.02
1-800-FLOWERS (FLWS) 0.01 295000 7.88 12.61
Blackrock Kelso Capital (BKCC) 0.01 131034 9.41 9.20
B&G; Foods (BGS) 0.01 35000 34.80 27.76
PowerShares DB US Dollar Index Bullish (UUP) 0.01 60000 24.53 26.26
COMSCORE (SCOR) 0.01 78370 NEW 30.04 49.38
Cobalt Intl Energy 0.01 542500 -50.00% 2.97 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 10000 NEW 130.60 126.45
Spdr Gold Trust gold shs 0.01 200 NEW 10500.00 0.00
AdCare Health Systems (ADK) 0.01 670070 +14.00% 2.32 4.32
Sparton Corporation (SPA) 0.01 70000 +130.00% 17.99 22.72
Beasley Broadcast (BBGI) 0.01 256034 3.51 5.12
Connecticut Water Service (CTWS) 0.01 40000 45.10 36.02
Royce Value Trust (RVT) 0.01 109500 11.71 14.19
Youku (YOKU) 0.01 66857 +35.00% 27.49 16.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 800000 NEW 1.59 0.00
RGC Resources (RGCO) 0.01 56000 21.62 21.70
Canterbury Park Holding Corporation (CPHC) 0.01 190080 10.36 10.06
United-Guardian (UG) 0.01 45500 20.66 18.32
Watsco, Incorporated (WSO.B) 0.01 7875 134.60 0.00
Fortuna Silver Mines 0.01 250000 NEW 3.90 0.00
Api Technologies 0.01 670115 -62.00% 1.97 0.00
Gnc Holdings Inc Cl A 0.01 72500 +215.00% 31.75 0.00
Pandora Media 0.01 170000 -2.00% 8.95 0.00
Kemper Corp Del 0.01 32000 29.56 0.00
Tim Participacoes Sa-adr spon 0.01 118434 -3.00% 11.06 0.00
Mgp Ingredients Inc Common Sto 0.01 70000 24.24 0.00
Nortek 0.01 20800 48.27 0.00
Rouse Pptys 0.01 72600 NEW 18.37 0.00
Us Silica Hldgs 0.01 70000 22.71 0.00
Cempra 0.01 140000 +49.00% 17.52 0.00
Popular 0.01 70000 28.61 0.00
Grifols S A Sponsored Adr R 0.01 82662 +100.00% 15.47 0.00
Turquoisehillres 0.01 571000 2.54 0.00
Globus Med Inc cl a 0.01 62000 +87.00% 23.76 0.00
Exelixis Inc cnv 0.01 1.50M +100.00% 0.99 0.00
Cyrusone 0.01 31000 45.65 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M +200.00% 1.05 0.00
Outerwall 0.01 35200 +2.00% 36.99 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 1.05M +110.00% 0.80 0.00
Taylor Morrison Hom 0.01 170000 NEW 14.12 0.00
Orange Sa 0.01 108000 17.38 0.00
Colony Finl Inc note 5.00% 0.01 2.00M 0.89 0.00
Biotelemetry 0.01 122000 +19.00% 11.68 0.00
Dean Foods Company 0.01 83000 -19.00% 17.33 0.00
Sirius Xm Holdings 0.01 450000 3.95 0.00
Allegion Plc equity 0.01 25034 63.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 180000 8.69 0.00
Gaming & Leisure Pptys 0.01 77000 -6.00% 30.92 0.00
Qts Realty Trust Inc stock 0.01 23000 47.39 0.00
Stanley Black & Decker Inc Uni pfd 0.01 20000 112.75 0.00
Navigator Holdings Ltd Com Stk 0.01 130000 +8.00% 16.15 0.00
Jarden Corp note 1.875% 9/1 0.01 1.25M 1.88 0.00
Aramark Hldgs 0.01 35500 -20.00% 33.13 0.00
Solarcity Corp note 2.750%11/0 0.01 1.75M 0.69 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 1.50M NEW 1.01 0.00
Timkensteel 0.01 164000 +5.00% 9.10 0.00
Infinera Corporation dbcv 1.750% 6/0 0.01 1000000 1.42 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 40000 50.30 0.00
Nextera Energy Partners 0.01 71000 27.18 0.00
Spirit Rlty Cap Inc New Note cb 0.01 1000000 1.01 0.00
Hc2 Holdings 0.01 283500 3.82 0.00
Steel Excel 0.01 253000 +4.00% 9.71 0.00
Alaska Communications Systems conv 0.01 2.00M 0.95 0.00
B2gold Corp conv 0.01 2.00M 0.83 0.00
Molina Healthcare Inc conv 0.01 1000000 NEW 1.26 0.00
Vectrus 0.01 71055 22.76 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 0.77 0.00
C1 Financial 0.01 47255 NEW 24.21 0.00
Suno 0.01 60000 33.13 0.00
Navistar Intl Corp conv 0.01 2.05M 0.62 0.00
Lamar Advertising Co-a 0.01 28000 61.50 0.00
Quidel Corp note 3.250%12/1 0.01 1000000 0.89 0.00
Homeinns Hotel 0.01 28000 35.64 0.00
Nvidia Corp note 1.000 12/0 0.01 750000 -25.00% 1.78 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.50M 0.89 0.00
Incyte Corp. note 1.250 11/1 0.01 1000000 1.57 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 3.00M 0.52 0.00
Navistar Intl Corp conv 0.01 1.55M 0.59 0.00
Talen Energy 0.01 57500 -2.00% 20.05 0.00
Communications Sales&leas Incom us equities / etf's 0.01 53000 -25.00% 22.25 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 2.25M 1.01 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 2.25M 0.85 0.00
Anadarko Petroleum Corp conv pfd 0.01 30000 34.07 0.00
Nuance Communications 0.01 2.00M NEW 1.03 0.00
Liberty Global 0.01 24576 35.07 0.00
Liberty Global 0.01 65334 37.88 0.00
Golden Entmt 0.01 170000 10.84 0.00
Enernoc, Inc. conv 0.01 3.31M +94.00% 0.71 0.00
Jazz Investments I Ltd. conv 0.01 1.42M 1.03 0.00
Livanova Plc Ord 0.01 40000 NEW 53.98 0.00
Red Hat Inc conv 0.01 725000 NEW 1.24 0.00
Willis Towers Watson 0.01 10551 NEW 118.66 0.00
Teligent Inc note 3.750 12/1 0.01 2.25M NEW 0.79 0.00
Twitter Inc note 1.000% 9/1 0.01 1000000 NEW 0.84 0.00
Medicines Company conv 0.01 2.00M NEW 1.14 0.00
Horizon Pharma Plc convertible security 0.01 2.50M NEW 0.85 0.00
Ent 2 3/4 2/15/35 convertible bond 0.01 2.25M NEW 0.76 0.00
Oclaro Inc 6.000% 02/15/20 convertible bond 0.01 400000 NEW 2.90 0.00
CIT (CIT) 0.00 18800 31.01 44.41
EXCO Resources (XCO) 0.00 119000 -2.00% 0.99 1.61
Melco Crown Entertainment (MPEL) 0.00 33000 16.52 21.14
Mobile TeleSystems OJSC (MBT) 0.00 37750 8.08 8.82
Petroleo Brasileiro SA (PBR) 0.00 22000 +4.00% 5.82 5.36
Vale (VALE) 0.00 20000 +42.00% 4.20 6.09
Compania de Minas Buenaventura SA (BVN) 0.00 40000 7.35 10.28
Seacor Holdings (CKH) 0.00 15000 54.47 69.15
Ameriprise Financial (AMP) 0.00 3500 94.00 131.20
Martin Marietta Materials (MLM) 0.00 5000 159.60 137.91
Career Education (CECO) 0.00 59000 4.54 5.50
Host Hotels & Resorts (HST) 0.00 14422 16.71 20.25
Stanley Black & Decker (SWK) 0.00 7000 105.14 95.48
Zebra Technologies (ZBRA) 0.00 9000 -48.00% 69.00 87.03
Avid Technology (AVID) 0.00 44000 6.75 15.04
Regis Corporation (RGS) 0.00 10000 15.20 15.26
Plantronics (PLT) 0.00 10000 39.20 54.22
MDU Resources (MDU) 0.00 34000 19.47 20.52
Office Depot (ODP) 0.00 21000 -16.00% 7.10 9.28
Newfield Exploration (NFX) 0.00 17500 33.26 31.37
Mercury Computer Systems (MRCY) 0.00 20000 20.30 15.64
BB&T; Corporation (BBT) 0.00 8000 33.25 37.76
GlaxoSmithKline (GSK) 0.00 14076 40.57 45.62
PT Telekomunikasi Indonesia (TLK) 0.00 16200 -4.00% 50.86 44.12
Apollo (APOL) 0.00 92327 NEW 8.21 26.16
Kyocera Corporation (KYO) 0.00 10000 -16.00% 44.20 49.04
National Beverage (FIZZ) 0.00 17000 NEW 42.29 21.47
Penn National Gaming (PENN) 0.00 38000 -2.00% 16.68 15.99
Dover Motorsports (DVD) 0.00 239000 2.27 2.21
Advance Auto Parts (AAP) 0.00 5000 160.40 147.03
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.07 1.14
PetroChina Company (PTR) 0.00 6800 +44.00% 66.32 105.47
Syneron Medical Ltd ord shs 0.00 14000 7.29 0.00
Frontier Communications (FTR) 0.00 66000 +10.00% 5.59 7.40
Alliance Data Systems Corporation (ADS) 0.00 2500 NEW 220.00 275.30
Chesapeake Energy Corporation (CHK) 0.00 68000 4.12 14.13
HDFC Bank (HDB) 0.00 8900 -57.00% 61.69 60.17
New York Times Company (NYT) 0.00 17000 12.47 13.23
TransAct Technologies Incorporated (TACT) 0.00 33050 8.14 5.94
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
Entravision Communication (EVC) 0.00 56000 7.45 6.39
Gray Television (GTN) 0.00 41000 -9.00% 11.73 13.15
ACCO Brands Corporation (ABD) 0.00 40000 8.98 0.00
Calpine Corporation (CPN) 0.00 16000 15.19 20.82
Aes Tr Iii pfd cv 6.75% 0.00 6000 50.50 0.00
Quantum Corporation (QTM) 0.00 65000 0.62 1.66
Entergy Corporation (ETR) 0.00 4400 79.32 75.05
NutriSystem (NTRI) 0.00 30000 20.87 18.95
Baidu (BIDU) 0.00 2800 -65.00% 190.71 207.29
CF Industries Holdings (CF) 0.00 15000 31.33 292.79
Harte-Hanks (HHS) 0.00 15000 2.53 7.43
Cliffs Natural Resources (CLF) 0.00 60000 3.00 5.38
Elizabeth Arden (RDEN) 0.00 30000 +3.00% 8.20 16.21
Iridium Communications (IRDM) 0.00 42000 +10.00% 7.88 9.57
MKS Instruments (MKSI) 0.00 20187 37.65 34.42
Spartan Motors (SPAR) 0.00 80375 3.94 4.77
Stillwater Mining Company (SWC) 0.00 52100 10.65 13.10
Bruker Corporation (BRKR) 0.00 18000 28.00 18.90
China Automotive Systems (CAAS) 0.00 90022 4.64 6.68
Checkpoint Systems (CKP) 0.00 56880 NEW 10.13 10.80
Daktronics (DAKT) 0.00 40000 7.90 9.99
DreamWorks Animation SKG (DWA) 0.00 28000 24.96 21.63
Energy Recovery (ERII) 0.00 80000 10.34 2.78
HEICO Corporation (HEI) 0.00 6000 60.17 59.32
Harvest Natural Resources (HNR) 0.00 47500 0.61 0.54
Hutchinson Technology Incorporated (HTCH) 0.00 88000 3.66 3.22
L-3 Communications Holdings (LLL) 0.00 1900 118.42 125.86
Nordson Corporation (NDSN) 0.00 6000 76.00 73.70
New Jersey Resources Corporation (NJR) 0.00 14000 36.43 28.89
VeriFone Systems (PAY) 0.00 15000 -25.00% 28.27 35.28
A. Schulman (SHLM) 0.00 28000 27.21 41.11
Steven Madden (SHOO) 0.00 9750 37.03 36.28
Teleflex Incorporated (TFX) 0.00 5000 157.00 119.71
Alliance Holdings GP (AHGP) 0.00 34000 14.62 49.59
Belden (BDC) 0.00 12000 -20.00% 61.42 85.06
China Telecom Corporation (CHA) 0.00 5000 52.60 59.82
Denbury Resources (DNR) 0.00 16000 2.25 7.60
Energen Corporation (EGN) 0.00 21000 36.57 62.96
NetScout Systems (NTCT) 0.00 34988 22.98 40.72
Pain Therapeutics (PTIE) 0.00 160000 2.23 1.78
TFS Financial Corporation (TFSL) 0.00 14000 17.36 14.38
AAR (AIR) 0.00 25000 23.28 32.07
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 -41.00% 87.50 0.00
Kinross Gold 0.00 195000 3.40 0.00
Lions Gate Entertainment (LGF) 0.00 34000 NEW 21.85 32.24
Nippon Telegraph & Telephone (NTT) 0.00 9000 43.22 29.97
Smith & Nephew (SNN) 0.00 20500 33.32 33.34
State Auto Financial (STFC) 0.00 12000 22.08 22.41
Schweitzer-Mauduit International (SWM) 0.00 16000 -3.00% 31.50 46.47
Astronics Corporation (ATRO) 0.00 9500 38.11 70.28
Anixter International (AXE) 0.00 11000 52.09 75.63
Ducommun Incorporated (DCO) 0.00 44000 15.25 25.28
Enersis S.A. (ENI) 0.00 28000 13.89 15.66
Imax Corp Cad 0.00 22000 31.09 0.00
Morgans Hotel (MHGC) 0.00 279709 +24.00% 1.38 7.17
RTI Biologics (RTIX) 0.00 205000 4.00 5.34
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 12.16 0.00
L.B. Foster Company (FSTR) 0.00 14000 +16.00% 18.14 41.59
Medallion Financial (TAXI) 0.00 60024 9.23 10.28
Innovative Solutions & Support (ISSC) 0.00 20000 2.65 3.80
Anika Therapeutics (ANIK) 0.00 7000 44.71 39.32
Cambium Learning (VLCY) 0.00 80000 4.28 0.00
Key Technology (KTEC) 0.00 48000 +6.00% 6.81 12.97
Market Vectors Gold Miners ETF (GDX) 0.00 25000 NEW 19.96 17.31
Pzena Investment Management (PZN) 0.00 56000 +3.00% 7.55 8.61
Rayonier (RYN) 0.00 29000 24.69 27.05
Sorl Auto Parts (SORL) 0.00 190000 -5.00% 1.80 3.19
John B. Sanfilippo & Son (JBSS) 0.00 5400 69.07 36.46
GSE Systems (GVP) 0.00 30000 2.73 1.51
Guidance Software (GUID) 0.00 85077 -4.00% 4.30 5.30
Yamana Gold 0.00 15000 -98.00% 3.07 0.00
Cardiovascular Systems (CSII) 0.00 43000 +138.00% 10.37 35.43
ORBCOMM (ORBC) 0.00 25000 10.12 5.70
FalconStor Software (FALC) 0.00 475000 1.34 1.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5000 110.40 106.48
Valeant Pharmaceuticals Int (VRX) 0.00 15000 NEW 26.33 205.82
Global Power Equipment Grp I 0.00 20000 -31.00% 3.00 0.00
Willamette Valley Vineyards (WVVI) 0.00 20000 6.90 5.86
Embraer S A 0.00 25000 26.36 0.00
European Equity Fund (EEA) 0.00 31977 7.85 8.57
Kemet Corporation Cmn 0.00 68000 1.93 0.00
A. H. Belo Corporation (AHC) 0.00 15000 4.80 8.03
Artesian Resources Corporation (ARTNA) 0.00 24000 27.96 20.67
Cadiz (CDZI) 0.00 15000 5.20 10.30
Capitol Federal Financial (CFFND) 0.00 12500 13.28 0.00
Invesco Mortgage Capital (IVR) 0.00 58700 12.18 15.44
MoSys (MOSY) 0.00 21000 -4.00% 0.67 1.74
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.04 0.00
McCormick & Company, Incorporated (MKC.V) 0.00 2500 99.20 0.00
Vina Concha y Toro S.A. (VCO) 0.00 22000 +4.00% 34.59 39.82
Fidelity Southern Corporation (LION) 0.00 43967 16.03 15.86
Biolase Technology (BLTI) 0.00 43000 1.30 0.00
John Wiley & Sons (JW.B) 0.00 12800 48.75 0.00
Starbucks Corp put 0.00 100 NEW 5500.00 0.00
Moog (MOG.B) 0.00 16200 45.12 0.00
Comstock Mining Inc cs 0.00 600000 0.37 0.00
Gray Television (GTN.A) 0.00 71200 10.35 0.00
InfuSystem Holdings (INFU) 0.00 110000 +116.00% 3.52 2.61
Qihoo 360 Technologies Co Lt 0.00 7400 NEW 75.54 0.00
Universal American 0.00 28200 7.13 0.00
Sanofi Aventis Wi Conval Rt 0.00 700000 0.11 0.00
Jiayuan.com Internationa 0.00 10300 -15.00% 7.48 0.00
Carbonite 0.00 11000 -56.00% 8.00 0.00
Aegion 0.00 30000 21.10 0.00
Tripadvisor 0.00 5500 66.55 0.00
Lumos Networks 0.00 15000 12.87 0.00
Manning & Napier Inc cl a 0.00 11500 +15.00% 8.09 0.00
Zeltiq Aesthetics 0.00 15000 NEW 27.13 0.00
Atlas Resource Partners 0.00 13000 -23.00% 0.77 0.00
Rexnord 0.00 30000 20.23 0.00
Kinder Morgan Inc/delaware Wts 0.00 2.48M 0.04 0.00
Royal Gold Inc conv 0.00 600000 0.96 0.00
Beazer Homes Usa 0.00 60000 -9.00% 8.72 0.00
Biota Pharmaceuticals 0.00 63075 +23.00% 1.51 0.00
Take-two Interactive Sof note 0.00 400000 -50.00% 1.97 0.00
Sibanye Gold 0.00 38000 -94.00% 15.16 0.00
Tribune Co New Cl A 0.00 7500 -31.00% 38.40 0.00
Tetraphase Pharmaceuticals 0.00 59000 +18.00% 4.63 0.00
Sunedison 0.00 129000 0.54 0.00
Yadkin Finl Corp Com stock 0.00 30000 23.67 0.00
Constellium Holdco B V cl a 0.00 20000 5.20 0.00
Fairway Group Holdings 0.00 13000 -35.00% 0.38 0.00
Tremor Video 0.00 15000 1.73 0.00
Blackberry 0.00 20000 8.10 0.00
Hos Us conv 0.00 1000000 0.59 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 0.00 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 0.60 0.00
Yume 0.00 25000 3.76 0.00
Ophthotech 0.00 19000 42.26 0.00
Covisint 0.00 205076 2.00 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Perrigo Company 0.00 3400 127.94 0.00
Eros International 0.00 12000 NEW 11.50 0.00
Msa Safety Inc equity 0.00 6000 48.33 0.00
Achaogen 0.00 55000 +3.00% 2.76 0.00
Endo International 0.00 18724 28.15 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 0.86 0.00
Lands' End 0.00 30000 NEW 25.50 0.00
Grubhub 0.00 8000 NEW 25.12 0.00
Jd 0.00 19700 -13.00% 26.50 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 10.87 0.00
Spansion Llc conv 0.00 400000 1.66 0.00
Cdk Global Inc equities 0.00 11000 46.55 0.00
Synchrony Financial 0.00 16434 28.66 0.00
Eldorado Resorts 0.00 22000 -45.00% 11.45 0.00
Caredx 0.00 71672 -4.00% 4.95 0.00
California Resources 0.00 249202 +49.00% 1.03 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 11000 -15.00% 6.36 0.00
New Senior Inv Grp 0.00 43747 -12.00% 10.31 0.00
Kimball Electronics 0.00 42075 11.17 0.00
Oi S.a. spn adr pfd 0.00 28700 0.31 0.00
Diplomat Pharmacy 0.00 29000 NEW 27.41 0.00
Moduslink Global Solutions I C 0.00 415000 +3.00% 1.47 0.00
Fiat Chrysler Auto 0.00 10000 73.30 0.00
Atlas Energy Group Llc m 0.00 25000 +3.00% 0.52 0.00
Hrg 0.00 10000 NEW 13.90 0.00
Videocon D2h 0.00 37000 +48.00% 7.35 0.00
Ceres 0.00 10000 0.20 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 50000 9.94 0.00
Virtu Financial Inc Class A 0.00 18000 22.11 0.00
Sunedison Inc note 2.750% 1/0 0.00 1000000 0.04 0.00
Juniper Pharmaceuticals Incorporated 0.00 55000 6.62 0.00
Tegna Inc Com stock 0.00 17000 23.47 0.00
Lexicon Pharmaceuticals 0.00 19100 11.94 0.00
Chemours 0.00 31200 -8.00% 6.99 0.00
Sunpower Corp conv 0.00 1000000 0.77 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 135000 +80.00% 1.89 0.00
Barnes & Noble Ed 0.00 20224 9.79 0.00
Peabody Energy 0.00 16000 NEW 2.31 0.00
Gyrodyne Llc Cmn 0.00 21167 +64.00% 26.93 0.00
Hennessy Capital Acq 0.00 50000 9.82 0.00
Sequential Brnds 0.00 24799 NEW 6.37 0.00
Ferrari Nv Ord 0.00 17936 NEW 41.70 0.00
Frontline Ltd Shs 0.00 30388 NEW 8.36 0.00
Nuvectra 0.00 50165 NEW 5.40 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

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