Gabelli Funds

Gabelli Funds as of June 30, 2014

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1082 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.5 $296M 3.8M 78.30
American Express Company (AXP) 1.0 $211M 2.2M 94.87
Hillshire Brands 1.0 $200M 3.2M 62.30
Directv 0.9 $192M 2.3M 85.01
Via 0.8 $168M 1.9M 86.75
Honeywell International (HON) 0.8 $166M 1.8M 92.95
Genuine Parts Company (GPC) 0.8 $162M 1.8M 87.80
Cablevision Systems Corporation 0.8 $160M 9.0M 17.65
Nextera Energy (NEE) 0.8 $152M 1.5M 102.48
Verizon Communications (VZ) 0.7 $151M 3.1M 48.93
Wells Fargo & Company (WFC) 0.7 $148M 2.8M 52.56
O'reilly Automotive (ORLY) 0.7 $145M 965k 150.60
Deere & Company (DE) 0.7 $133M 1.5M 90.55
CVS Caremark Corporation (CVS) 0.6 $129M 1.7M 75.37
Twenty-first Century Fox 0.6 $130M 3.7M 35.15
General Electric Company 0.6 $126M 4.8M 26.28
GATX Corporation (GATX) 0.6 $122M 1.8M 66.94
Ametek (AME) 0.6 $118M 2.3M 52.28
DISH Network 0.6 $118M 1.8M 65.08
Liberty Global Inc C 0.6 $117M 2.8M 42.31
Bank of New York Mellon Corporation (BK) 0.6 $115M 3.1M 37.48
Newmont Mining Corporation (NEM) 0.6 $115M 4.5M 25.44
Flowserve Corporation (FLS) 0.6 $116M 1.6M 74.35
Precision Castparts 0.6 $113M 446k 252.40
Coca-Cola Company (KO) 0.6 $110M 2.6M 42.36
Energy Transfer Equity (ET) 0.6 $111M 1.9M 58.94
CONSOL Energy 0.5 $109M 2.4M 46.07
Diageo (DEO) 0.5 $107M 842k 127.27
Mondelez Int (MDLZ) 0.5 $107M 2.8M 37.61
Anadarko Petroleum Corporation 0.5 $104M 950k 109.47
Madison Square Garden 0.5 $101M 1.6M 62.45
Tyco International Ltd S hs 0.5 $99M 2.2M 45.60
Rogers Communications -cl B (RCI) 0.5 $98M 2.4M 40.25
Randgold Resources 0.5 $100M 1.2M 84.60
Navistar International Corporation 0.5 $98M 2.6M 37.48
Grupo Televisa (TV) 0.5 $96M 2.8M 34.31
Halliburton Company (HAL) 0.5 $95M 1.3M 71.01
Southwest Gas Corporation (SWX) 0.5 $95M 1.8M 52.79
CBS Corporation 0.5 $94M 1.5M 62.10
Xylem (XYL) 0.5 $95M 2.4M 39.08
Comcast Corporation 0.5 $93M 1.7M 53.33
Crane 0.5 $93M 1.2M 74.36
ConocoPhillips (COP) 0.5 $93M 1.1M 85.73
Macy's (M) 0.5 $93M 1.6M 58.02
Agnico (AEM) 0.5 $93M 2.4M 38.30
Rollins (ROL) 0.5 $92M 3.1M 30.00
Curtiss-Wright (CW) 0.4 $88M 1.3M 65.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $89M 2.4M 36.50
IDEX Corporation (IEX) 0.4 $89M 1.1M 80.74
Protective Life 0.4 $89M 1.3M 69.33
PNM Resources (TXNM) 0.4 $89M 3.0M 29.33
Telephone And Data Systems (TDS) 0.4 $88M 3.4M 26.11
Northeast Utilities System 0.4 $88M 1.9M 47.27
Legg Mason 0.4 $85M 1.7M 51.31
Pepsi (PEP) 0.4 $85M 948k 89.34
Chevron Corporation (CVX) 0.4 $82M 631k 130.55
Covidien 0.4 $82M 911k 90.18
MasterCard Incorporated (MA) 0.4 $81M 1.1M 73.47
Interpublic Group of Companies (IPG) 0.4 $80M 4.1M 19.51
General Mills (GIS) 0.4 $80M 1.5M 52.54
COMMON Uns Energy Corp 0.4 $81M 1.3M 60.41
Brown-Forman Corporation (BF.A) 0.4 $79M 853k 92.34
El Paso Electric Company 0.4 $79M 2.0M 40.21
Exxon Mobil Corporation (XOM) 0.4 $77M 760k 100.68
Republic Services (RSG) 0.4 $77M 2.0M 37.97
Diebold Incorporated 0.4 $77M 1.9M 40.17
Black Hills Corporation (BKH) 0.4 $77M 1.3M 61.39
Rockwell Automation (ROK) 0.4 $77M 612k 125.16
American International (AIG) 0.4 $77M 1.4M 54.58
Liberty Media 0.4 $78M 569k 136.68
JPMorgan Chase & Co. (JPM) 0.4 $74M 1.3M 57.62
Johnson & Johnson (JNJ) 0.4 $76M 722k 104.62
Goldcorp 0.4 $75M 2.7M 27.91
RPC (RES) 0.4 $75M 3.2M 23.49
CIRCOR International 0.4 $75M 970k 77.13
Time Warner 0.4 $72M 1.0M 70.25
Edison International (EIX) 0.4 $74M 1.3M 58.11
Amc Networks Inc Cl A (AMCX) 0.4 $74M 1.2M 61.49
AES Corporation (AES) 0.3 $70M 4.5M 15.55
Westar Energy 0.3 $71M 1.9M 38.19
Hittite Microwave Corporation 0.3 $70M 900k 77.95
Pfizer (PFE) 0.3 $68M 2.3M 29.68
American Electric Power Company (AEP) 0.3 $69M 1.2M 55.77
Bce (BCE) 0.3 $68M 1.5M 45.36
Adt 0.3 $69M 2.0M 34.94
BP (BP) 0.3 $67M 1.3M 52.75
Energizer Holdings 0.3 $66M 542k 122.03
Chemtura Corporation 0.3 $67M 2.6M 26.13
Safeway 0.3 $65M 1.9M 34.34
Berkshire Hathaway (BRK.A) 0.3 $64M 339.00 189899.71
Home Depot (HD) 0.3 $63M 772k 80.96
At&t (T) 0.3 $63M 1.8M 35.36
Boeing Company (BA) 0.3 $62M 487k 127.23
Corning Incorporated (GLW) 0.3 $61M 2.8M 21.95
Merck & Co (MRK) 0.3 $61M 1.1M 57.85
Procter & Gamble Company (PG) 0.3 $61M 775k 78.59
Texas Instruments Incorporated (TXN) 0.3 $61M 1.3M 47.79
Oneok (OKE) 0.3 $61M 901k 68.08
Time Warner Cable 0.3 $58M 392k 147.30
Great Plains Energy Incorporated 0.3 $59M 2.2M 26.87
Dr Pepper Snapple 0.3 $60M 1.0M 58.58
Donaldson Company (DCI) 0.3 $58M 1.4M 42.32
NorthWestern Corporation (NWE) 0.3 $58M 1.1M 52.19
State Street Corporation (STT) 0.3 $57M 846k 67.26
Echostar Corporation (SATS) 0.3 $57M 1.1M 52.94
Huntsman Corporation (HUN) 0.3 $56M 2.0M 28.10
Integrys Energy 0.3 $58M 809k 71.13
Duke Energy (DUK) 0.3 $56M 750k 74.19
Ryman Hospitality Pptys (RHP) 0.3 $56M 1.2M 48.15
International Flavors & Fragrances (IFF) 0.3 $55M 531k 104.28
Waddell & Reed Financial 0.3 $55M 872k 62.59
Apple (AAPL) 0.3 $55M 595k 92.93
Ferro Corporation 0.3 $54M 4.3M 12.56
Dana Holding Corporation (DAN) 0.3 $54M 2.2M 24.42
PNC Financial Services (PNC) 0.3 $52M 580k 89.05
Spectra Energy 0.3 $53M 1.2M 42.48
Royal Gold (RGLD) 0.3 $52M 687k 76.13
Kinder Morgan (KMI) 0.3 $52M 1.4M 36.26
Fox News 0.3 $53M 1.5M 34.23
Actavis 0.3 $53M 240k 223.05
Microsoft Corporation (MSFT) 0.2 $50M 1.2M 41.70
Bristol Myers Squibb (BMY) 0.2 $50M 1.0M 48.51
United States Cellular Corporation (AD) 0.2 $50M 1.2M 40.80
Media General 0.2 $51M 2.5M 20.53
Costco Wholesale Corporation (COST) 0.2 $48M 415k 115.16
Waste Management (WM) 0.2 $49M 1.1M 44.73
International Business Machines (IBM) 0.2 $49M 272k 181.27
Mueller Industries (MLI) 0.2 $48M 1.6M 29.41
Kaman Corporation 0.2 $48M 1.1M 42.73
Gen 0.2 $49M 2.6M 19.10
Devon Energy Corporation (DVN) 0.2 $46M 575k 79.40
Forest Laboratories 0.2 $47M 470k 99.00
Rowan Companies 0.2 $46M 1.4M 31.93
Cnh Industrial (CNH) 0.2 $47M 4.6M 10.22
Vodafone Group New Adr F (VOD) 0.2 $46M 1.4M 33.39
Barrick Gold Corp (GOLD) 0.2 $44M 2.4M 18.30
Sony Corporation (SONY) 0.2 $45M 2.7M 16.77
Las Vegas Sands (LVS) 0.2 $45M 593k 76.22
Wisconsin Energy Corporation 0.2 $44M 932k 46.92
Oge Energy Corp (OGE) 0.2 $45M 1.1M 39.08
Scripps Networks Interactive 0.2 $46M 561k 81.14
UnitedHealth (UNH) 0.2 $42M 511k 81.75
Tenne 0.2 $43M 653k 65.70
Apache Corporation 0.2 $40M 396k 100.62
Sensient Technologies Corporation (SXT) 0.2 $41M 729k 55.72
Liberty Media 0.2 $40M 1.4M 29.36
SCANA Corporation 0.2 $41M 759k 53.81
Watts Water Technologies (WTS) 0.2 $40M 646k 61.73
General Motors Company (GM) 0.2 $40M 1.1M 36.30
Franco-Nevada Corporation (FNV) 0.2 $40M 645k 61.25
Monsanto Company 0.2 $38M 302k 124.74
Eli Lilly & Co. (LLY) 0.2 $38M 613k 62.17
Archer Daniels Midland Company (ADM) 0.2 $38M 865k 44.11
T. Rowe Price (TROW) 0.2 $39M 457k 84.41
Johnson Controls 0.2 $39M 780k 49.93
Exelon Corporation (EXC) 0.2 $39M 1.1M 36.48
Cincinnati Bell 0.2 $39M 10M 3.93
BorgWarner (BWA) 0.2 $39M 594k 65.19
Citigroup (C) 0.2 $39M 835k 47.10
Kraft Foods 0.2 $39M 655k 59.95
MICROS Systems 0.2 $36M 528k 67.90
Intel Corporation (INTC) 0.2 $37M 1.2M 30.90
Occidental Petroleum Corporation (OXY) 0.2 $36M 353k 102.63
EOG Resources (EOG) 0.2 $36M 308k 116.86
Live Nation Entertainment (LYV) 0.2 $37M 1.5M 24.69
Marathon Oil Corporation (MRO) 0.2 $37M 914k 39.92
Yahoo! 0.2 $37M 1.1M 35.13
Textron (TXT) 0.2 $36M 944k 38.29
Cameron International Corporation 0.2 $37M 551k 67.71
Liberty Global Inc Com Ser A 0.2 $36M 807k 44.22
Hawaiian Electric Industries (HE) 0.2 $34M 1.4M 25.32
Becton, Dickinson and (BDX) 0.2 $34M 285k 118.30
AngloGold Ashanti 0.2 $35M 2.0M 17.21
Novartis (NVS) 0.2 $34M 379k 90.53
Hess (HES) 0.2 $34M 339k 98.89
Royal Dutch Shell 0.2 $34M 411k 82.37
Telefonica (TEF) 0.2 $34M 2.0M 17.16
Macquarie Infrastructure Company 0.2 $35M 554k 62.37
Church & Dwight (CHD) 0.2 $35M 503k 69.95
Silver Wheaton Corp 0.2 $34M 1.3M 26.27
Itt 0.2 $35M 728k 48.10
M&T Bank Corporation (MTB) 0.2 $33M 266k 124.05
Consolidated Edison (ED) 0.2 $33M 576k 57.74
Allergan 0.2 $33M 194k 169.22
Marsh & McLennan Companies (MMC) 0.2 $33M 644k 51.82
Walgreen Company 0.2 $32M 437k 74.13
Discovery Communications 0.2 $32M 447k 72.59
Discovery Communications 0.2 $33M 440k 74.28
Take-Two Interactive Software (TTWO) 0.2 $33M 1.5M 22.24
Gorman-Rupp Company (GRC) 0.2 $32M 916k 35.37
Otter Tail Corporation (OTTR) 0.2 $33M 1.1M 30.29
Yamana Gold 0.2 $32M 3.9M 8.22
Exelis 0.2 $32M 1.9M 16.98
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 333k 93.65
Northern Trust Corporation (NTRS) 0.1 $30M 462k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 892k 34.14
Peabody Energy Corporation 0.1 $31M 1.9M 16.35
Ameren Corporation (AEE) 0.1 $31M 746k 40.88
NCR Corporation (VYX) 0.1 $31M 882k 35.09
Ford Motor Company (F) 0.1 $30M 1.8M 17.24
Gra (GGG) 0.1 $30M 381k 78.08
Chemed Corp Com Stk (CHE) 0.1 $30M 320k 93.72
Talisman Energy Inc Com Stk 0.1 $31M 2.9M 10.60
Susser Holdings Corporation 0.1 $30M 367k 80.72
tw tele 0.1 $30M 751k 40.31
Fortune Brands (FBIN) 0.1 $30M 757k 39.93
Express Scripts Holding 0.1 $31M 450k 69.33
Cst Brands 0.1 $30M 856k 34.50
Wal-Mart Stores (WMT) 0.1 $28M 368k 75.07
Dominion Resources (D) 0.1 $28M 386k 71.52
FirstEnergy (FE) 0.1 $29M 842k 34.72
TECO Energy 0.1 $29M 1.5M 18.48
Alcoa 0.1 $28M 1.9M 14.89
Rio Tinto (RIO) 0.1 $29M 529k 54.28
Janus Capital 0.1 $28M 2.3M 12.48
St. Joe Company (JOE) 0.1 $28M 1.1M 25.43
Hain Celestial (HAIN) 0.1 $28M 318k 88.74
KKR & Co 0.1 $28M 1.1M 24.33
Eaton (ETN) 0.1 $28M 357k 77.18
Federal-Mogul Corporation 0.1 $26M 1.3M 20.23
McGraw-Hill Companies 0.1 $27M 323k 83.03
Morgan Stanley (MS) 0.1 $27M 837k 32.33
Casey's General Stores (CASY) 0.1 $25M 362k 70.29
eBay (EBAY) 0.1 $27M 529k 50.06
Schlumberger (SLB) 0.1 $26M 221k 117.95
Southern Company (SO) 0.1 $27M 600k 45.38
Whole Foods Market 0.1 $27M 697k 38.63
Ashland 0.1 $26M 239k 108.74
Tyler Technologies (TYL) 0.1 $25M 279k 91.21
Clarcor 0.1 $27M 435k 61.85
Ingles Markets, Incorporated (IMKTA) 0.1 $27M 1.0M 26.35
Vectren Corporation 0.1 $27M 634k 42.50
Ingredion Incorporated (INGR) 0.1 $27M 355k 75.04
Lin Media 0.1 $26M 947k 27.25
AutoNation (AN) 0.1 $24M 397k 59.68
Ecolab (ECL) 0.1 $25M 221k 111.34
Tractor Supply Company (TSCO) 0.1 $24M 396k 60.40
Baxter International (BAX) 0.1 $24M 328k 72.30
E.I. du Pont de Nemours & Company 0.1 $24M 361k 65.44
Tootsie Roll Industries (TR) 0.1 $24M 804k 29.44
Churchill Downs (CHDN) 0.1 $25M 281k 90.11
Xcel Energy (XEL) 0.1 $24M 737k 32.23
Myers Industries (MYE) 0.1 $25M 1.2M 20.09
Northwest Natural Gas 0.1 $24M 500k 47.15
Park-Ohio Holdings (PKOH) 0.1 $24M 412k 58.11
Greif (GEF.B) 0.1 $25M 409k 59.90
Aurico Gold 0.1 $24M 5.7M 4.26
Hartford Financial Services (HIG) 0.1 $23M 641k 35.81
H&R Block (HRB) 0.1 $23M 674k 33.52
International Game Technology 0.1 $22M 1.4M 15.91
Timken Company (TKR) 0.1 $22M 318k 67.84
Campbell Soup Company (CPB) 0.1 $23M 504k 45.81
Amgen (AMGN) 0.1 $23M 196k 118.37
Baker Hughes Incorporated 0.1 $22M 298k 74.45
Statoil ASA 0.1 $22M 725k 30.83
Biogen Idec (BIIB) 0.1 $22M 69k 315.31
Methanex Corp (MEOH) 0.1 $22M 354k 61.78
Paccar (PCAR) 0.1 $22M 352k 62.83
Lennar Corporation (LEN.B) 0.1 $23M 640k 35.53
Loral Space & Communications 0.1 $22M 305k 72.69
Measurement Specialties 0.1 $22M 250k 86.07
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 468k 46.42
Oceaneering International (OII) 0.1 $22M 287k 78.13
Sally Beauty Holdings (SBH) 0.1 $22M 885k 25.08
Tennant Company (TNC) 0.1 $23M 300k 76.32
Clear Channel Outdoor Holdings 0.1 $22M 2.7M 8.18
Flowers Foods (FLO) 0.1 $22M 1.1M 21.08
Brink's Company (BCO) 0.1 $22M 780k 28.22
Pinnacle West Capital Corporation (PNW) 0.1 $22M 388k 57.84
Cobalt Intl Energy 0.1 $22M 1.2M 18.35
Tenet Healthcare Corporation (THC) 0.1 $23M 488k 46.94
Google Inc Class C 0.1 $22M 39k 575.29
Via 0.1 $20M 235k 86.73
Brown-Forman Corporation (BF.B) 0.1 $20M 214k 94.17
Weyerhaeuser Company (WY) 0.1 $21M 641k 33.09
Google 0.1 $19M 33k 584.68
ConAgra Foods (CAG) 0.1 $19M 651k 29.68
PPL Corporation (PPL) 0.1 $20M 554k 35.53
Mead Johnson Nutrition 0.1 $19M 209k 93.17
InterNAP Network Services 0.1 $21M 3.0M 7.05
GrafTech International 0.1 $20M 1.9M 10.46
Trinity Industries (TRN) 0.1 $21M 480k 43.72
Allete (ALE) 0.1 $20M 386k 51.35
H.B. Fuller Company (FUL) 0.1 $21M 437k 48.10
SJW (HTO) 0.1 $21M 756k 27.20
Standard Motor Products (SMP) 0.1 $21M 460k 44.67
Lance 0.1 $21M 791k 26.46
Whitewave Foods 0.1 $20M 609k 32.37
Hospira 0.1 $18M 347k 51.37
Boston Scientific Corporation (BSX) 0.1 $18M 1.4M 12.77
CenturyLink 0.1 $18M 483k 36.20
Hewlett-Packard Company 0.1 $18M 521k 33.68
Alleghany Corporation 0.1 $18M 41k 438.12
Patterson Companies (PDCO) 0.1 $18M 446k 39.51
Henry Schein (HSIC) 0.1 $19M 160k 118.65
Griffon Corporation (GFF) 0.1 $19M 1.5M 12.40
BioScrip 0.1 $19M 2.3M 8.34
Carrizo Oil & Gas 0.1 $19M 267k 69.26
Cooper Tire & Rubber Company 0.1 $19M 639k 30.00
MGE Energy (MGEE) 0.1 $19M 482k 39.51
Pepco Holdings 0.1 $19M 675k 27.48
Aqua America 0.1 $19M 716k 26.22
Sibanye Gold 0.1 $19M 1.7M 11.03
Vimpel 0.1 $16M 1.9M 8.40
Caterpillar (CAT) 0.1 $15M 140k 108.67
Abbott Laboratories (ABT) 0.1 $15M 371k 40.90
Avon Products 0.1 $16M 1.1M 14.61
Greif (GEF) 0.1 $16M 300k 54.56
Travelers Companies (TRV) 0.1 $15M 163k 94.07
McKesson Corporation (MCK) 0.1 $17M 91k 186.21
NiSource (NI) 0.1 $16M 403k 39.34
Aaron's 0.1 $15M 428k 35.64
CTS Corporation (CTS) 0.1 $15M 821k 18.70
Starwood Hotels & Resorts Worldwide 0.1 $17M 206k 80.82
AllianceBernstein Holding (AB) 0.1 $17M 663k 25.88
Atlantic Tele-Network 0.1 $15M 263k 58.00
Modine Manufacturing (MOD) 0.1 $17M 1.1M 15.74
Wright Medical 0.1 $17M 546k 31.40
Cleco Corporation 0.1 $15M 258k 58.95
Griffin Land & Nurseries 0.1 $17M 568k 29.50
SM Energy (SM) 0.1 $17M 202k 84.10
Kodiak Oil & Gas 0.1 $16M 1.1M 14.55
Materion Corporation (MTRN) 0.1 $16M 444k 36.99
Fusion-io 0.1 $17M 1.5M 11.30
Post Holdings Inc Common (POST) 0.1 $17M 328k 50.91
Phillips 66 (PSX) 0.1 $17M 209k 80.43
Libertyinteractivecorp lbtventcoma 0.1 $16M 213k 73.80
Diamondback Energy (FANG) 0.1 $17M 189k 88.80
Zoetis Inc Cl A (ZTS) 0.1 $15M 474k 32.27
Murphy Usa (MUSA) 0.1 $17M 351k 48.89
Pentair cs (PNR) 0.1 $17M 229k 72.12
Cit 0.1 $15M 331k 45.76
Crown Holdings (CCK) 0.1 $14M 288k 49.76
Vale (VALE) 0.1 $15M 1.1M 13.23
IAC/InterActive 0.1 $15M 218k 69.23
AGL Resources 0.1 $14M 253k 55.03
Shaw Communications Inc cl b conv 0.1 $14M 525k 25.66
Sealed Air (SEE) 0.1 $14M 395k 34.17
Franklin Electric (FELE) 0.1 $15M 375k 40.33
International Paper Company (IP) 0.1 $15M 296k 50.47
National-Oilwell Var 0.1 $15M 182k 82.35
Federal Signal Corporation (FSS) 0.1 $13M 910k 14.65
Qualcomm (QCOM) 0.1 $14M 174k 79.20
Gilead Sciences (GILD) 0.1 $15M 177k 82.91
Toll Brothers (TOL) 0.1 $14M 380k 36.90
Ascent Media Corporation 0.1 $14M 212k 66.01
J.M. Smucker Company (SJM) 0.1 $14M 129k 106.57
Constellation Brands (STZ) 0.1 $15M 170k 88.13
Wynn Resorts (WYNN) 0.1 $15M 73k 207.56
Hertz Global Holdings 0.1 $13M 478k 28.03
Alere 0.1 $14M 386k 37.42
Pep Boys - Manny, Moe & Jack 0.1 $13M 1.2M 11.46
Western Refining 0.1 $14M 360k 37.55
BHP Billiton (BHP) 0.1 $14M 198k 68.45
Laclede 0.1 $15M 306k 48.55
Quidel Corporation 0.1 $15M 680k 22.11
Superior Industries International (SSUP) 0.1 $14M 689k 20.62
MGM Resorts International. (MGM) 0.1 $14M 527k 26.40
Astec Industries (ASTE) 0.1 $15M 336k 43.88
Idenix Pharmaceuticals 0.1 $15M 601k 24.10
Bon-Ton Stores (BONTQ) 0.1 $14M 1.4M 10.31
Strattec Security (STRT) 0.1 $14M 220k 64.49
American Water Works (AWK) 0.1 $13M 267k 49.45
Oasis Petroleum 0.1 $15M 260k 55.89
Zep 0.1 $14M 764k 17.66
Nordion 0.1 $14M 1.1M 12.56
B2gold Corp (BTG) 0.1 $15M 4.7M 3.11
Te Connectivity Ltd for 0.1 $15M 245k 61.84
Starz - Liberty Capital 0.1 $15M 502k 29.79
News (NWSA) 0.1 $15M 807k 17.94
News Corp Class B cos (NWS) 0.1 $13M 763k 17.45
Coty Inc Cl A (COTY) 0.1 $14M 796k 17.13
Noble Corp Plc equity 0.1 $15M 444k 33.56
Navient Corporation equity (NAVI) 0.1 $14M 786k 17.71
Loews Corporation (L) 0.1 $12M 282k 44.01
Comcast Corporation (CMCSA) 0.1 $13M 244k 53.68
Petroleo Brasileiro SA (PBR) 0.1 $13M 853k 14.63
Tenaris (TS) 0.1 $12M 260k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $11M 729k 15.60
Goldman Sachs (GS) 0.1 $12M 68k 167.44
Fidelity National Information Services (FIS) 0.1 $11M 208k 54.74
HSN 0.1 $13M 216k 59.24
J.C. Penney Company 0.1 $13M 1.4M 9.05
Union Pacific Corporation (UNP) 0.1 $12M 121k 99.75
Airgas 0.1 $12M 110k 108.91
Dow Chemical Company 0.1 $12M 225k 51.46
DaVita (DVA) 0.1 $12M 164k 72.32
AstraZeneca (AZN) 0.1 $13M 173k 74.31
Aetna 0.1 $12M 145k 81.08
Capital One Financial (COF) 0.1 $12M 150k 82.60
United Technologies Corporation 0.1 $12M 99k 115.45
Total (TTE) 0.1 $12M 171k 72.20
EMC Corporation 0.1 $12M 454k 26.34
Kellogg Company (K) 0.1 $12M 186k 65.70
Visa (V) 0.1 $13M 62k 210.71
Pinnacle Entertainment 0.1 $13M 507k 25.18
Empire District Electric Company 0.1 $13M 507k 25.68
Public Service Enterprise (PEG) 0.1 $12M 301k 40.79
Meredith Corporation 0.1 $13M 263k 48.36
Dolby Laboratories (DLB) 0.1 $12M 274k 43.20
UGI Corporation (UGI) 0.1 $13M 251k 50.50
UIL Holdings Corporation 0.1 $12M 313k 38.71
Abb (ABBNY) 0.1 $11M 497k 23.02
Cepheid 0.1 $11M 239k 47.94
Rockwood Holdings 0.1 $12M 152k 75.99
Korea Electric Power Corporation (KEP) 0.1 $13M 712k 18.40
St. Jude Medical 0.1 $13M 181k 69.25
Furiex Pharmaceuticals 0.1 $12M 114k 106.18
Suncor Energy (SU) 0.1 $12M 272k 42.63
Rush Enterprises (RUSHB) 0.1 $13M 400k 31.45
RealD 0.1 $13M 1.0M 12.76
Biglari Holdings 0.1 $12M 28k 422.97
Handy and Harman 0.1 $12M 460k 26.77
Gnc Holdings Inc Cl A 0.1 $12M 339k 34.10
Marathon Petroleum Corp (MPC) 0.1 $13M 160k 78.07
Level 3 Communications 0.1 $11M 260k 43.91
Facebook Inc cl a (META) 0.1 $13M 194k 67.29
Blucora 0.1 $13M 675k 18.87
Smart Balance 0.1 $13M 881k 14.18
America Movil Sab De Cv spon adr l 0.1 $11M 525k 20.75
NRG Energy (NRG) 0.1 $10M 279k 37.20
Boyd Gaming Corporation (BYD) 0.1 $9.9M 820k 12.13
BlackRock 0.1 $9.7M 30k 319.60
Bank of America Corporation (BAC) 0.1 $11M 712k 15.37
Blackstone 0.1 $9.1M 273k 33.44
CBS Corporation 0.1 $9.5M 153k 62.14
Ryland 0.1 $10M 255k 39.44
Transocean (RIG) 0.1 $9.4M 208k 45.03
Best Buy (BBY) 0.1 $9.8M 317k 31.01
Electronic Arts (EA) 0.1 $10M 282k 35.87
Avista Corporation (AVA) 0.1 $9.9M 297k 33.52
Cooper Companies 0.1 $11M 81k 135.53
Pier 1 Imports 0.1 $9.2M 594k 15.41
Newfield Exploration 0.1 $9.2M 208k 44.20
Philip Morris International (PM) 0.1 $9.2M 109k 84.31
Harman International Industries 0.1 $9.2M 86k 107.43
Murphy Oil Corporation (MUR) 0.1 $10M 155k 66.48
W.R. Berkley Corporation (WRB) 0.1 $11M 235k 46.31
NewMarket Corporation (NEU) 0.1 $10M 27k 392.11
Sempra Energy (SRE) 0.1 $10M 98k 104.71
Pioneer Natural Resources 0.1 $9.5M 41k 229.81
Amazon (AMZN) 0.1 $9.2M 28k 324.79
Zimmer Holdings (ZBH) 0.1 $10M 97k 103.86
Louisiana-Pacific Corporation (LPX) 0.1 $9.3M 620k 15.02
Cbeyond 0.1 $11M 1.1M 9.95
Ampco-Pittsburgh (AP) 0.1 $9.8M 426k 22.94
E.W. Scripps Company (SSP) 0.1 $11M 525k 21.16
Layne Christensen Company 0.1 $9.7M 727k 13.30
Alliant Energy Corporation (LNT) 0.1 $11M 174k 60.86
Tredegar Corporation (TG) 0.1 $11M 462k 23.41
Diamond Foods 0.1 $11M 384k 28.20
Huaneng Power International 0.1 $9.3M 205k 45.24
Journal Communications 0.1 $11M 1.2M 8.87
United Natural Foods (UNFI) 0.1 $11M 167k 65.10
National Interstate Corporation 0.1 $9.4M 336k 28.02
Cavco Industries (CVCO) 0.1 $11M 126k 85.30
Greenbrier Companies (GBX) 0.1 $10M 175k 57.60
PLX Technology 0.1 $11M 1.6M 6.47
Twin Disc, Incorporated (TWIN) 0.1 $10M 302k 33.05
Progressive Waste Solutions 0.1 $9.4M 365k 25.67
Quinpario Acquisition 0.1 $9.5M 910k 10.49
Blackhawk Network Holdings 0.1 $11M 409k 26.85
Cme (CME) 0.0 $8.7M 122k 70.95
Discover Financial Services 0.0 $7.4M 120k 61.98
SLM Corporation (SLM) 0.0 $7.4M 885k 8.31
Philippine Long Distance Telephone 0.0 $8.5M 127k 67.38
Bed Bath & Beyond 0.0 $7.7M 134k 57.38
Cameco Corporation (CCJ) 0.0 $8.3M 425k 19.61
Continental Resources 0.0 $8.8M 56k 158.04
FMC Technologies 0.0 $7.1M 116k 61.07
Kimberly-Clark Corporation (KMB) 0.0 $8.6M 77k 111.22
PPG Industries (PPG) 0.0 $8.1M 39k 210.16
Zebra Technologies (ZBRA) 0.0 $7.9M 96k 82.32
BE Aerospace 0.0 $7.1M 77k 92.49
Hanesbrands (HBI) 0.0 $8.8M 89k 98.44
AmerisourceBergen (COR) 0.0 $8.6M 119k 72.66
Mylan 0.0 $7.5M 146k 51.56
CIGNA Corporation 0.0 $8.7M 95k 91.97
Parker-Hannifin Corporation (PH) 0.0 $7.4M 59k 125.73
Stryker Corporation (SYK) 0.0 $8.4M 100k 84.32
Encana Corp 0.0 $8.7M 368k 23.71
PG&E Corporation (PCG) 0.0 $8.1M 169k 48.02
Lowe's Companies (LOW) 0.0 $8.9M 185k 47.99
Penn Virginia Corporation 0.0 $8.2M 485k 16.95
D.R. Horton (DHI) 0.0 $7.3M 295k 24.58
OMNOVA Solutions 0.0 $8.6M 950k 9.09
Patterson-UTI Energy (PTEN) 0.0 $8.6M 246k 34.94
Oracle Corporation (ORCL) 0.0 $7.9M 196k 40.53
priceline.com Incorporated 0.0 $7.9M 6.5k 1203.06
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.1M 128k 55.30
Activision Blizzard 0.0 $8.5M 380k 22.30
Invesco (IVZ) 0.0 $7.9M 210k 37.75
Eni S.p.A. (E) 0.0 $7.4M 135k 54.90
Cantel Medical 0.0 $8.0M 219k 36.62
Cypress Semiconductor Corporation 0.0 $8.4M 771k 10.91
Atmos Energy Corporation (ATO) 0.0 $7.2M 135k 53.40
Flushing Financial Corporation (FFIC) 0.0 $8.9M 433k 20.55
First Niagara Financial 0.0 $7.3M 835k 8.74
Gentiva Health Services 0.0 $7.7M 513k 15.06
Park Electrochemical 0.0 $8.5M 301k 28.21
Boston Beer Company (SAM) 0.0 $8.7M 39k 223.51
Akorn 0.0 $8.0M 240k 33.25
Denbury Resources 0.0 $8.5M 462k 18.46
Unilever (UL) 0.0 $9.1M 200k 45.31
Owens & Minor (OMI) 0.0 $7.3M 214k 33.98
Ixia 0.0 $7.1M 624k 11.43
Albemarle Corporation (ALB) 0.0 $8.7M 121k 71.50
KAR Auction Services (KAR) 0.0 $8.4M 265k 31.87
Charter Communications 0.0 $9.1M 57k 158.37
Aeroflex Holding 0.0 $8.5M 805k 10.50
Nathan's Famous (NATH) 0.0 $8.5M 157k 54.19
Telus Ord (TU) 0.0 $7.3M 197k 37.24
Notes Gencorp Inc. 4.0625% dbcv 0.0 $7.9M 3.7M 2.14
Telefonica Brasil Sa 0.0 $8.1M 394k 20.51
Michael Kors Holdings 0.0 $8.0M 91k 88.65
Laredo Petroleum Holdings 0.0 $9.0M 290k 30.98
Kinder Morgan Inc/delaware Wts 0.0 $7.8M 2.8M 2.78
Cvr Refng 0.0 $7.4M 295k 25.01
Sunedison 0.0 $7.5M 330k 22.60
Sterling Bancorp 0.0 $8.4M 698k 12.00
Graham Hldgs (GHC) 0.0 $7.9M 11k 718.09
One Gas (OGS) 0.0 $8.8M 234k 37.75
Keurig Green Mtn 0.0 $8.3M 67k 124.61
SK Tele 0.0 $5.2M 202k 25.94
China Mobile 0.0 $5.5M 113k 48.61
CMS Energy Corporation (CMS) 0.0 $6.9M 223k 31.15
U.S. Bancorp (USB) 0.0 $5.8M 135k 43.32
Crown Castle International 0.0 $5.5M 74k 74.26
Bunge 0.0 $5.5M 73k 75.64
Lennar Corporation (LEN) 0.0 $6.9M 163k 41.98
Pulte (PHM) 0.0 $7.0M 345k 20.16
3M Company (MMM) 0.0 $5.9M 42k 143.23
Lincoln Electric Holdings (LECO) 0.0 $6.8M 97k 69.88
Sherwin-Williams Company (SHW) 0.0 $6.3M 30k 206.90
Medtronic 0.0 $6.4M 100k 63.76
Tiffany & Co. 0.0 $5.1M 51k 100.26
Laboratory Corp. of America Holdings 0.0 $5.2M 51k 102.39
Manitowoc Company 0.0 $6.5M 197k 32.86
Tyson Foods (TSN) 0.0 $6.3M 169k 37.54
Kroger (KR) 0.0 $5.2M 106k 49.43
Air Products & Chemicals (APD) 0.0 $6.6M 51k 128.63
Olin Corporation (OLN) 0.0 $5.8M 215k 26.92
Nike (NKE) 0.0 $5.9M 76k 77.55
Syngenta 0.0 $6.2M 83k 74.79
Starbucks Corporation (SBUX) 0.0 $5.8M 75k 77.37
Cohen & Steers (CNS) 0.0 $6.6M 152k 43.38
Krispy Kreme Doughnuts 0.0 $6.9M 430k 15.98
Energy Xxi 0.0 $6.9M 293k 23.63
Penske Automotive (PAG) 0.0 $5.5M 111k 49.50
Kennametal (KMT) 0.0 $6.1M 132k 46.28
Whiting Petroleum Corporation 0.0 $6.9M 86k 80.26
Sinclair Broadcast 0.0 $6.6M 191k 34.75
Mueller Water Products (MWA) 0.0 $6.1M 705k 8.64
Illumina (ILMN) 0.0 $5.5M 31k 178.54
Texas Industries 0.0 $6.8M 74k 92.36
Lindsay Corporation (LNN) 0.0 $6.8M 81k 84.47
Meritage Homes Corporation (MTH) 0.0 $6.5M 155k 42.21
Acuity Brands (AYI) 0.0 $7.1M 51k 138.25
Bio-Rad Laboratories (BIO) 0.0 $6.6M 55k 119.71
Greatbatch 0.0 $6.6M 136k 49.06
Ingersoll-rand Co Ltd-cl A 0.0 $5.4M 86k 62.51
Landauer 0.0 $7.1M 169k 42.00
Medical Action Industries 0.0 $5.7M 414k 13.73
Middleby Corporation (MIDD) 0.0 $6.5M 79k 82.72
Moog (MOG.A) 0.0 $6.2M 85k 72.89
South Jersey Industries 0.0 $5.1M 84k 60.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 101k 51.11
Chesapeake Utilities Corporation (CPK) 0.0 $6.7M 93k 71.33
Dresser-Rand 0.0 $6.8M 107k 63.73
Medivation 0.0 $5.9M 77k 77.08
TiVo 0.0 $6.1M 475k 12.91
Valmont Industries (VMI) 0.0 $6.2M 41k 151.94
Badger Meter (BMI) 0.0 $5.2M 98k 52.65
Exactech 0.0 $6.9M 275k 25.23
ICU Medical, Incorporated (ICUI) 0.0 $6.6M 109k 60.81
Marcus Corporation (MCS) 0.0 $6.8M 375k 18.25
Furmanite Corporation 0.0 $5.8M 496k 11.64
Superior Energy Services 0.0 $5.4M 150k 36.14
MWI Veterinary Supply 0.0 $5.5M 39k 141.99
Bel Fuse (BELFA) 0.0 $6.2M 250k 24.61
L.S. Starrett Company 0.0 $5.1M 330k 15.38
Salem Communications (SALM) 0.0 $6.1M 641k 9.46
QEP Resources 0.0 $7.0M 204k 34.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 147k 48.00
Delta Natural Gas Company 0.0 $5.9M 269k 21.96
Central Europe and Russia Fund (CEE) 0.0 $5.9M 203k 29.29
Hca Holdings (HCA) 0.0 $7.0M 125k 56.38
Nielsen Holdings Nv 0.0 $5.7M 119k 48.41
Stratasys (SSYS) 0.0 $6.4M 56k 113.62
Dominion Diamond Corp foreign 0.0 $5.2M 360k 14.45
Metropcs Communications (TMUS) 0.0 $5.6M 168k 33.62
Outerwall 0.0 $6.1M 104k 59.35
Sprint 0.0 $6.3M 740k 8.53
Earthlink Holdings 0.0 $6.0M 1.6M 3.72
Covanta Holding Corporation 0.0 $3.6M 175k 20.61
Diamond Offshore Drilling 0.0 $4.3M 86k 49.63
HSBC Holdings (HSBC) 0.0 $3.7M 73k 50.79
Leucadia National 0.0 $3.9M 150k 26.22
Charles Schwab Corporation (SCHW) 0.0 $4.6M 170k 26.93
TD Ameritrade Holding 0.0 $3.4M 110k 31.35
Interactive Brokers (IBKR) 0.0 $3.4M 148k 23.29
DST Systems 0.0 $3.6M 39k 92.18
Walt Disney Company (DIS) 0.0 $4.7M 55k 85.73
KB Home (KBH) 0.0 $3.7M 200k 18.68
Cisco Systems (CSCO) 0.0 $4.8M 194k 24.85
Copart (CPRT) 0.0 $4.4M 122k 35.96
Cummins (CMI) 0.0 $3.9M 26k 154.27
Federated Investors (FHI) 0.0 $4.3M 140k 30.92
Fidelity National Financial 0.0 $3.3M 102k 32.76
Sonoco Products Company (SON) 0.0 $4.2M 96k 43.93
Harley-Davidson (HOG) 0.0 $4.0M 58k 69.84
Vulcan Materials Company (VMC) 0.0 $3.4M 54k 63.76
Albany International (AIN) 0.0 $4.9M 128k 37.96
Emerson Electric (EMR) 0.0 $3.3M 50k 66.36
United Rentals (URI) 0.0 $4.7M 45k 104.73
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 215k 23.17
Agrium 0.0 $3.7M 40k 91.62
Ethan Allen Interiors (ETD) 0.0 $3.9M 158k 24.74
Plum Creek Timber 0.0 $3.2M 70k 45.10
Wolverine World Wide (WWW) 0.0 $4.2M 163k 26.06
Altria (MO) 0.0 $3.4M 80k 41.94
Colgate-Palmolive Company (CL) 0.0 $5.0M 73k 68.18
Sanofi-Aventis SA (SNY) 0.0 $4.8M 90k 53.17
Unilever 0.0 $3.5M 81k 43.77
WellPoint 0.0 $4.8M 45k 107.60
Danaher Corporation (DHR) 0.0 $3.1M 40k 78.72
TJX Companies (TJX) 0.0 $3.7M 69k 53.14
Forest City Enterprises 0.0 $3.9M 195k 19.87
Big 5 Sporting Goods Corporation 0.0 $3.9M 320k 12.27
AutoZone (AZO) 0.0 $3.5M 6.6k 536.21
Hovnanian Enterprises 0.0 $3.9M 750k 5.15
Roper Industries (ROP) 0.0 $4.7M 32k 146.00
Fortress Investment 0.0 $3.1M 420k 7.44
NVR (NVR) 0.0 $3.2M 2.8k 1150.71
Farmer Brothers (FARM) 0.0 $3.1M 143k 21.61
Universal Technical Institute (UTI) 0.0 $5.0M 410k 12.14
Gray Television (GTN) 0.0 $3.9M 295k 13.13
McGrath Rent (MGRC) 0.0 $3.9M 105k 36.75
Edgewater Technology 0.0 $4.2M 560k 7.44
Estee Lauder Companies (EL) 0.0 $4.9M 66k 74.26
Brunswick Corporation (BC) 0.0 $3.6M 85k 42.13
Humana (HUM) 0.0 $3.5M 28k 127.71
Marine Products (MPX) 0.0 $4.1M 488k 8.30
Och-Ziff Capital Management 0.0 $4.1M 300k 13.83
Telecom Italia S.p.A. (TIIAY) 0.0 $4.7M 369k 12.62
Blyth 0.0 $4.1M 532k 7.78
Century Aluminum Company (CENX) 0.0 $3.8M 245k 15.68
Key Energy Services 0.0 $3.8M 420k 9.14
Littelfuse (LFUS) 0.0 $3.7M 40k 92.95
Minerals Technologies (MTX) 0.0 $3.6M 55k 65.58
Telecom Argentina (TEO) 0.0 $3.2M 134k 23.55
CVR Energy (CVI) 0.0 $4.5M 92k 48.19
FMC Corporation (FMC) 0.0 $5.1M 71k 71.18
Global Sources 0.0 $4.6M 552k 8.28
Celgene Corporation 0.0 $4.7M 54k 85.88
Haynes International (HAYN) 0.0 $4.3M 77k 56.59
National Grid 0.0 $3.9M 53k 74.37
NuVasive 0.0 $4.4M 124k 35.57
Riverbed Technology 0.0 $4.6M 223k 20.63
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 154k 30.46
SWS 0.0 $4.9M 672k 7.28
A. O. Smith Corporation (AOS) 0.0 $3.9M 78k 49.58
BT 0.0 $3.3M 51k 65.63
CONMED Corporation (CNMD) 0.0 $4.0M 90k 44.16
Cutera 0.0 $4.3M 410k 10.39
Gentex Corporation (GNTX) 0.0 $3.2M 110k 29.09
Ormat Technologies (ORA) 0.0 $3.0M 106k 28.83
Piedmont Natural Gas Company 0.0 $5.0M 135k 37.41
Rofin-Sinar Technologies 0.0 $3.2M 135k 24.04
Stamps 0.0 $4.7M 139k 33.69
Standex Int'l (SXI) 0.0 $4.5M 60k 74.48
WGL Holdings 0.0 $4.1M 96k 43.10
AZZ Incorporated (AZZ) 0.0 $4.2M 92k 46.08
Orthofix International Nv Com Stk 0.0 $4.8M 134k 36.25
Woodward Governor Company (WWD) 0.0 $4.4M 87k 50.18
Dex (DXCM) 0.0 $3.6M 92k 39.66
Orient-exp Htls 0.0 $4.2M 292k 14.54
Rbc Cad (RY) 0.0 $4.3M 60k 71.43
Lifeway Foods (LWAY) 0.0 $4.1M 290k 13.98
M.D.C. Holdings 0.0 $4.4M 146k 30.29
Oil-Dri Corporation of America (ODC) 0.0 $4.8M 156k 30.57
Hyatt Hotels Corporation (H) 0.0 $3.5M 57k 60.98
Core Molding Technologies (CMT) 0.0 $4.3M 330k 13.00
MedAssets 0.0 $3.3M 146k 22.84
Oritani Financial 0.0 $3.3M 215k 15.39
New Germany Fund (GF) 0.0 $3.2M 171k 18.67
York Water Company (YORW) 0.0 $3.2M 153k 20.82
Providence & Worcester Railroad Company 0.0 $3.8M 209k 18.18
Fly Leasing 0.0 $4.2M 287k 14.49
Interxion Holding 0.0 $3.2M 119k 27.38
Mosaic (MOS) 0.0 $3.3M 68k 49.45
Pandora Media 0.0 $3.9M 133k 29.50
Ralph Lauren Corp (RL) 0.0 $4.7M 29k 160.68
Tim Participacoes Sa- 0.0 $3.9M 133k 29.03
Bbcn Ban 0.0 $4.9M 310k 15.95
Petrologistics 0.0 $3.3M 230k 14.36
Turquoisehillres 0.0 $3.2M 951k 3.34
Abbvie (ABBV) 0.0 $4.0M 70k 56.44
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.1M 1.4M 2.93
Intelsat Sa 0.0 $4.4M 235k 18.84
Gogo (GOGO) 0.0 $4.9M 248k 19.56
Dean Foods Company 0.0 $3.9M 222k 17.59
American Airls (AAL) 0.0 $4.9M 114k 42.96
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 100k 33.97
Aramark Hldgs (ARMK) 0.0 $3.9M 151k 25.88
Endo International 0.0 $4.7M 67k 70.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.1M 378k 10.89
Melco Crown Entertainment (MLCO) 0.0 $1.5M 42k 35.71
Denny's Corporation (DENN) 0.0 $2.3M 350k 6.52
SL Industries 0.0 $2.8M 95k 29.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 49k 40.06
Berkshire Hathaway (BRK.B) 0.0 $1.1M 9.0k 126.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 15k 113.59
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 8.0k 282.50
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 21k 52.43
Interval Leisure 0.0 $2.2M 98k 21.95
Tree 0.0 $2.3M 80k 29.14
Brookfield Asset Management 0.0 $1.3M 30k 44.03
Cullen/Frost Bankers (CFR) 0.0 $2.8M 35k 79.43
Hudson City Ban 0.0 $2.3M 232k 9.83
Kohl's Corporation (KSS) 0.0 $1.5M 28k 52.68
Northrop Grumman Corporation (NOC) 0.0 $3.0M 25k 119.64
Stanley Black & Decker (SWK) 0.0 $1.4M 16k 87.81
Waste Connections 0.0 $1.4M 28k 48.54
Dun & Bradstreet Corporation 0.0 $1.7M 15k 110.20
Automatic Data Processing (ADP) 0.0 $2.9M 37k 79.27
Itron (ITRI) 0.0 $2.7M 66k 40.55
Steris Corporation 0.0 $2.9M 54k 53.47
Entegris (ENTG) 0.0 $3.0M 220k 13.75
Winnebago Industries (WGO) 0.0 $1.5M 58k 25.17
Cott Corp 0.0 $3.0M 426k 7.07
Lamar Advertising Company 0.0 $1.6M 30k 53.00
MDU Resources (MDU) 0.0 $1.2M 35k 35.11
Matthews International Corporation (MATW) 0.0 $1.3M 32k 41.56
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 36k 31.77
Waters Corporation (WAT) 0.0 $1.1M 11k 104.48
Potash Corp. Of Saskatchewan I 0.0 $1.7M 45k 37.96
MSC Industrial Direct (MSM) 0.0 $1.1M 12k 95.67
AGCO Corporation (AGCO) 0.0 $2.4M 43k 56.21
Lockheed Martin Corporation (LMT) 0.0 $1.5M 9.5k 160.74
Mentor Graphics Corporation 0.0 $1.4M 64k 21.57
Praxair 0.0 $2.1M 16k 132.81
Linear Technology Corporation 0.0 $2.5M 53k 47.08
Shire 0.0 $1.3M 5.4k 235.56
ITC Holdings 0.0 $3.0M 81k 36.48
International Speedway Corporation 0.0 $2.0M 60k 33.28
Standard Pacific 0.0 $1.7M 200k 8.60
Multimedia Games 0.0 $1.1M 37k 29.65
New York Community Ban 0.0 $2.7M 170k 15.98
Chesapeake Energy Corporation 0.0 $2.1M 69k 31.09
Credit Acceptance (CACC) 0.0 $2.0M 17k 123.10
Thor Industries (THO) 0.0 $1.5M 27k 56.85
Mocon 0.0 $1.5M 96k 15.81
National Presto Industries (NPK) 0.0 $2.5M 35k 72.84
Toro Company (TTC) 0.0 $2.6M 41k 63.60
ACCO Brands Corporation (ACCO) 0.0 $1.8M 279k 6.41
WuXi PharmaTech 0.0 $2.8M 86k 32.86
Tesoro Corporation 0.0 $2.3M 40k 58.68
Amphenol Corporation (APH) 0.0 $1.1M 11k 96.37
Darling International (DAR) 0.0 $1.2M 55k 20.91
Wyndham Worldwide Corporation 0.0 $1.5M 20k 75.70
Eaton Vance 0.0 $1.5M 40k 37.80
ArcelorMittal 0.0 $1.9M 130k 14.93
AngioDynamics (ANGO) 0.0 $2.5M 152k 16.33
Calamos Asset Management 0.0 $2.3M 170k 13.39
Cliffs Natural Resources 0.0 $1.3M 87k 15.05
Elizabeth Arden 0.0 $2.7M 127k 21.42
Emulex Corporation 0.0 $1.6M 280k 5.70
World Wrestling Entertainment 0.0 $2.9M 247k 11.93
CenterPoint Energy (CNP) 0.0 $2.3M 90k 25.54
Cytec Industries 0.0 $1.3M 12k 105.42
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 45k 35.18
DTE Energy Company (DTE) 0.0 $2.6M 34k 77.88
J&J Snack Foods (JJSF) 0.0 $2.2M 24k 94.13
MVC Capital 0.0 $1.6M 126k 12.95
Raven Industries 0.0 $2.5M 74k 33.14
A. Schulman 0.0 $1.1M 28k 38.71
Banco Santander (SAN) 0.0 $2.4M 232k 10.42
Questar Corporation 0.0 $1.2M 48k 24.79
Unitil Corporation (UTL) 0.0 $1.9M 56k 33.84
Wausau Paper 0.0 $2.6M 240k 10.82
Alliance Holdings GP 0.0 $2.2M 34k 64.79
Belden (BDC) 0.0 $1.2M 15k 78.13
Cubist Pharmaceuticals 0.0 $2.6M 37k 69.81
China Uni 0.0 $1.7M 113k 15.33
California Water Service (CWT) 0.0 $1.2M 50k 24.21
Energen Corporation 0.0 $2.0M 22k 88.86
Foster Wheeler Ltd Com Stk 0.0 $1.3M 39k 34.08
Ida (IDA) 0.0 $2.4M 42k 57.83
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 53.18
Portugal Telecom, SGPS 0.0 $1.4M 379k 3.66
Pain Therapeutics 0.0 $1.5M 265k 5.75
American States Water Company (AWR) 0.0 $1.7M 51k 33.24
Callon Pete Co Del Com Stk 0.0 $1.2M 100k 11.65
FirstMerit Corporation 0.0 $2.4M 120k 19.75
Kinross Gold Corp (KGC) 0.0 $2.7M 645k 4.14
Kansas City Southern 0.0 $2.3M 21k 107.52
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 33k 71.60
Movado (MOV) 0.0 $2.4M 58k 41.67
Penford Corporation 0.0 $1.5M 120k 12.83
Quality Systems 0.0 $2.9M 180k 16.05
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 25k 56.88
Smith & Nephew (SNN) 0.0 $1.0M 12k 89.30
Stoneridge (SRI) 0.0 $1.9M 175k 10.72
Tejon Ranch Company (TRC) 0.0 $3.0M 94k 32.19
Vascular Solutions 0.0 $1.7M 75k 22.19
Vicor Corporation (VICR) 0.0 $1.3M 156k 8.38
Village Super Market (VLGEA) 0.0 $1.7M 72k 23.63
WD-40 Company (WDFC) 0.0 $1.7M 22k 75.23
Weis Markets (WMK) 0.0 $3.0M 66k 45.73
Anixter International 0.0 $1.1M 11k 100.09
Chindex International 0.0 $1.0M 43k 23.69
Carmike Cinemas 0.0 $2.8M 80k 35.12
Computer Task 0.0 $1.5M 91k 16.46
Ducommun Incorporated (DCO) 0.0 $1.2M 44k 26.14
GP Strategies Corporation 0.0 $2.6M 102k 25.88
Lydall 0.0 $1.1M 40k 27.37
Morgans Hotel 0.0 $1.2M 146k 7.93
SurModics (SRDX) 0.0 $1.8M 83k 21.42
Middlesex Water Company (MSEX) 0.0 $2.5M 119k 21.18
Quaker Chemical Corporation (KWR) 0.0 $1.3M 17k 76.78
Skyline Corporation (SKY) 0.0 $1.4M 330k 4.11
Meridian Bioscience 0.0 $2.8M 135k 20.64
Bio-Reference Laboratories 0.0 $2.7M 91k 30.22
Communications Systems 0.0 $2.5M 200k 12.43
Lawson Products (DSGR) 0.0 $1.4M 86k 16.29
1-800-flowers (FLWS) 0.0 $1.7M 300k 5.80
Rayonier (RYN) 0.0 $1.4M 38k 35.55
Bassett Furniture Industries (BSET) 0.0 $2.8M 212k 13.16
Guidance Software 0.0 $1.1M 126k 9.12
Masimo Corporation (MASI) 0.0 $2.5M 105k 23.60
Vale 0.0 $1.3M 109k 11.90
DigitalGlobe 0.0 $1.6M 58k 27.79
Vitamin Shoppe 0.0 $1.1M 25k 43.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 46k 66.18
AdCare Health Systems 0.0 $1.2M 280k 4.28
Sparton Corporation 0.0 $1.8M 65k 27.74
Fortinet (FTNT) 0.0 $1.3M 53k 25.13
Coca-cola Enterprises 0.0 $2.9M 61k 47.79
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
Beasley Broadcast 0.0 $1.5M 240k 6.35
Connecticut Water Service 0.0 $1.4M 41k 33.88
Crown Media Holdings 0.0 $2.0M 554k 3.63
Motorola Solutions (MSI) 0.0 $1.1M 16k 66.56
NeoGenomics (NEO) 0.0 $1.7M 500k 3.32
Royce Value Trust (RVT) 0.0 $1.8M 110k 16.00
Jns 3.25% 7/15/2014 note 0.0 $2.4M 2.4M 1.00
RGC Resources (RGCO) 0.0 $1.1M 56k 19.30
Canterbury Park Holding Corporation (CPHC) 0.0 $1.5M 148k 10.06
United-Guardian (UG) 0.0 $1.3M 46k 28.62
Moog (MOG.B) 0.0 $1.2M 16k 72.73
Comstock Mining Inc cs 0.0 $2.3M 1.4M 1.67
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 24k 44.88
Wendy's/arby's Group (WEN) 0.0 $1.4M 165k 8.53
Sevcon 0.0 $2.2M 270k 8.20
Kemper Corp Del (KMPR) 0.0 $1.5M 40k 36.85
American Tower Reit (AMT) 0.0 $1.2M 13k 90.00
Magnetek 0.0 $2.6M 109k 23.75
Wpx Energy 0.0 $2.4M 100k 23.91
Nortek 0.0 $2.2M 25k 89.76
Popular (BPOP) 0.0 $2.6M 75k 34.19
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.2M 70k 16.70
Burger King Worldwide 0.0 $1.1M 42k 27.22
Beazer Homes Usa (BZH) 0.0 $1.4M 65k 20.98
Global Brass & Coppr Hldgs I 0.0 $1.4M 85k 16.91
Orange Sa (ORANY) 0.0 $1.8M 111k 15.80
Sirius Xm Holdings 0.0 $1.8M 527k 3.46
Allegion Plc equity (ALLE) 0.0 $1.5M 27k 56.67
Perrigo Company (PRGO) 0.0 $2.8M 19k 145.78
Qts Realty Trust 0.0 $1.1M 38k 28.64
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 50k 29.38
Conversant 0.0 $2.1M 84k 25.40
Enventis 0.0 $1.7M 110k 15.84
Now (DNOW) 0.0 $1.5M 45k 32.36
Time 0.0 $2.1M 87k 24.22
PHH Corporation 0.0 $418k 18k 22.97
EXCO Resources 0.0 $918k 156k 5.89
Shanda Games 0.0 $184k 28k 6.64
Navistar Intl Corp New note 3.000%10/1 0.0 $707k 700k 1.01
Wright Med Group Inc note 2.625%12/0 0.0 $270k 250k 1.08
Mobile TeleSystems OJSC 0.0 $637k 32k 19.75
Compania de Minas Buenaventura SA (BVN) 0.0 $496k 42k 11.81
ICICI Bank (IBN) 0.0 $334k 6.7k 49.85
Taiwan Semiconductor Mfg (TSM) 0.0 $321k 15k 21.40
Western Union Company (WU) 0.0 $347k 20k 17.35
Ameriprise Financial (AMP) 0.0 $840k 7.0k 120.00
Moody's Corporation (MCO) 0.0 $789k 9.0k 87.67
Crocs (CROX) 0.0 $301k 20k 15.05
Martin Marietta Materials (MLM) 0.0 $660k 5.0k 132.00
Career Education 0.0 $304k 65k 4.68
DENTSPLY International 0.0 $521k 11k 47.36
Host Hotels & Resorts (HST) 0.0 $317k 14k 21.98
Mattel (MAT) 0.0 $818k 21k 38.95
Noble Energy 0.0 $465k 6.0k 77.50
Polaris Industries (PII) 0.0 $521k 4.0k 130.25
Willis Group Holdings 0.0 $866k 20k 43.30
Gold Fields (GFI) 0.0 $930k 250k 3.72
Corinthian Colleges 0.0 $128k 428k 0.30
International Rectifier Corporation 0.0 $558k 20k 27.90
Blount International 0.0 $621k 44k 14.11
Regis Corporation 0.0 $507k 36k 14.08
Mettler-Toledo International (MTD) 0.0 $987k 3.9k 253.08
Mohawk Industries (MHK) 0.0 $692k 5.0k 138.40
Plantronics 0.0 $481k 10k 48.10
Taro Pharmaceutical Industries (TARO) 0.0 $252k 1.8k 140.00
Weight Watchers International 0.0 $303k 15k 20.20
Raytheon Company 0.0 $923k 10k 92.30
Mercury Computer Systems (MRCY) 0.0 $284k 25k 11.36
Compuware Corporation 0.0 $530k 53k 9.99
GlaxoSmithKline 0.0 $753k 14k 53.50
Honda Motor (HMC) 0.0 $227k 6.5k 34.92
PT Telekomunikasi Indonesia (TLK) 0.0 $807k 19k 41.68
Kyocera Corporation (KYOCY) 0.0 $609k 13k 47.58
Gannett 0.0 $470k 15k 31.33
Penn National Gaming (PENN) 0.0 $862k 71k 12.14
Dover Motorsports 0.0 $827k 286k 2.89
Dover Downs Gaming & Entertainment 0.0 $206k 150k 1.37
PetroChina Company 0.0 $653k 5.2k 125.58
Syneron Medical Ltd ord 0.0 $144k 14k 10.29
ViaSat (VSAT) 0.0 $522k 9.0k 58.00
Frontier Communications 0.0 $263k 45k 5.84
Drew Industries 0.0 $750k 15k 50.00
HDFC Bank (HDB) 0.0 $337k 7.2k 46.81
Monster Worldwide 0.0 $268k 41k 6.54
NII Holdings 0.0 $792k 1.4M 0.55
New York Times Company (NYT) 0.0 $380k 25k 15.20
Techne Corporation 0.0 $555k 6.0k 92.50
TransAct Technologies Incorporated (TACT) 0.0 $342k 33k 10.35
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
MTR Gaming 0.0 $508k 95k 5.35
Calpine Corporation 0.0 $381k 16k 23.81
Aes Tr Iii pfd cv 6.75% 0.0 $311k 6.0k 51.83
Quantum Corporation 0.0 $79k 65k 1.22
Barnes & Noble 0.0 $912k 40k 22.80
Entergy Corporation (ETR) 0.0 $361k 4.4k 82.05
NutriSystem 0.0 $513k 30k 17.10
Equinix 0.0 $756k 3.6k 210.00
Baidu (BIDU) 0.0 $729k 3.9k 186.92
Harte-Hanks 0.0 $108k 15k 7.20
Iridium Communications (IRDM) 0.0 $338k 40k 8.45
Lam Research Corporation 0.0 $338k 5.0k 67.60
Methode Electronics (MEI) 0.0 $650k 17k 38.24
MKS Instruments (MKSI) 0.0 $631k 20k 31.26
ModusLink Global Solutions 0.0 $580k 155k 3.74
Questcor Pharmaceuticals 0.0 $370k 4.0k 92.50
Spartan Motors 0.0 $365k 80k 4.54
Stillwater Mining Company 0.0 $914k 52k 17.54
Align Technology (ALGN) 0.0 $1.0M 18k 56.06
Bruker Corporation (BRKR) 0.0 $437k 18k 24.28
China Automotive Systems (CAAS) 0.0 $782k 90k 8.69
Core-Mark Holding Company 0.0 $548k 12k 45.67
Daktronics (DAKT) 0.0 $477k 40k 11.92
DreamWorks Animation SKG 0.0 $954k 41k 23.27
Energy Recovery (ERII) 0.0 $369k 75k 4.92
HEICO Corporation (HEI) 0.0 $357k 6.9k 51.93
Home Inns & Hotels Management 0.0 $958k 28k 34.21
Harvest Natural Resources 0.0 $80k 16k 5.00
John Bean Technologies Corporation (JBTM) 0.0 $719k 23k 30.99
L-3 Communications Holdings 0.0 $362k 3.0k 120.67
Nordson Corporation (NDSN) 0.0 $481k 6.0k 80.17
New Jersey Resources Corporation (NJR) 0.0 $400k 7.0k 57.14
VeriFone Systems 0.0 $735k 20k 36.75
Dr. Reddy's Laboratories (RDY) 0.0 $712k 17k 43.15
Steven Madden (SHOO) 0.0 $334k 9.8k 34.26
Teleflex Incorporated (TFX) 0.0 $528k 5.0k 105.60
Value Line (VALU) 0.0 $893k 52k 17.28
China Telecom Corporation 0.0 $245k 5.0k 49.00
Calavo Growers (CVGW) 0.0 $237k 7.0k 33.86
Harmony Gold Mining (HMY) 0.0 $817k 275k 2.97
Jarden Corporation 0.0 $979k 17k 59.33
SanDisk Corporation 0.0 $835k 8.0k 104.38
Aar (AIR) 0.0 $689k 25k 27.56
Bob Evans Farms 0.0 $205k 4.1k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $932k 14k 67.05
Capstone Turbine Corporation 0.0 $214k 142k 1.51
General Communication 0.0 $598k 54k 11.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $281k 9.0k 31.22
PrivateBan 0.0 $930k 32k 29.06
Schweitzer-Mauduit International (MATV) 0.0 $720k 17k 43.64
Astronics Corporation (ATRO) 0.0 $565k 10k 56.50
Enersis 0.0 $472k 28k 16.86
Imax Corp Cad (IMAX) 0.0 $627k 22k 28.50
Lakes Entertainment 0.0 $400k 85k 4.71
Lexicon Pharmaceuticals 0.0 $728k 452k 1.61
Dawson Geophysical Company 0.0 $372k 13k 28.62
Neogen Corporation (NEOG) 0.0 $486k 12k 40.50
RTI Biologics 0.0 $914k 210k 4.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $379k 32k 11.77
Tor Dom Bk Cad (TD) 0.0 $257k 5.0k 51.40
Medallion Financial (MFIN) 0.0 $748k 60k 12.46
Carpenter Technology Corporation (CRS) 0.0 $633k 10k 63.30
Innovative Solutions & Support (ISSC) 0.0 $93k 13k 7.44
Anika Therapeutics (ANIK) 0.0 $347k 7.5k 46.27
Cambium Learning 0.0 $174k 80k 2.18
Eastern Company (EML) 0.0 $154k 10k 15.40
Eldorado Gold Corp 0.0 $993k 130k 7.64
Hawkins (HWKN) 0.0 $371k 10k 37.10
Intrepid Potash 0.0 $1.0M 60k 16.77
Key Technology 0.0 $554k 45k 12.31
Martha Stewart Living Omnimedia 0.0 $986k 210k 4.70
Pzena Investment Management 0.0 $257k 23k 11.17
Sorl Auto Parts 0.0 $587k 195k 3.01
Teck Resources Ltd cl b (TECK) 0.0 $457k 20k 22.85
Unit Corporation 0.0 $482k 7.0k 68.86
China Yuchai Intl (CYD) 0.0 $806k 38k 21.21
American DG Energy 0.0 $36k 20k 1.80
GSE Systems 0.0 $50k 30k 1.67
Giant Interactive 0.0 $142k 12k 11.83
Orbcomm 0.0 $132k 20k 6.60
FalconStor Software 0.0 $893k 525k 1.70
Hudson Valley Holding 0.0 $957k 53k 18.06
OpenTable 0.0 $798k 7.7k 103.64
AutoNavi Holdings 0.0 $543k 26k 20.90
Global Power Equipment Grp I 0.0 $549k 34k 16.15
Moly 0.0 $198k 77k 2.57
Willamette Valley Vineyards (WVVI) 0.0 $118k 20k 5.90
Embraer S A (ERJ) 0.0 $911k 25k 36.44
European Equity Fund (EEA) 0.0 $318k 35k 9.00
Opko Health (OPK) 0.0 $928k 105k 8.84
Kemet Corporation Cmn 0.0 $403k 70k 5.76
A. H. Belo Corporation 0.0 $178k 15k 11.87
Artesian Resources Corporation (ARTNA) 0.0 $540k 24k 22.50
Cadiz (CDZI) 0.0 $125k 15k 8.33
Capitol Federal Financial (CFFN) 0.0 $152k 13k 12.16
Fresh Market 0.0 $234k 7.0k 33.43
MoSys 0.0 $69k 22k 3.14
Newmont Mining Corp Cvt cv bnd 0.0 $265k 250k 1.06
Vina Concha y Toro 0.0 $839k 21k 39.95
Rda Microelectronics 0.0 $508k 30k 17.10
TF Financial Corporation 0.0 $214k 5.0k 42.80
Fidelity Southern Corporation 0.0 $573k 44k 12.98
Inventure Foods 0.0 $791k 70k 11.27
Biolase Technology 0.0 $100k 46k 2.19
John Wiley & Sons (WLYB) 0.0 $774k 13k 60.47
Equal Energy 0.0 $160k 30k 5.42
CECO Environmental (CECO) 0.0 $218k 14k 15.57
Watsco, Incorporated (WSO.B) 0.0 $808k 7.9k 102.60
Gray Television (GTN.A) 0.0 $510k 47k 10.80
Universal American 0.0 $160k 19k 8.33
Sanofi Aventis Wi Conval Rt 0.0 $550k 1.1M 0.50
Csr 0.0 $809k 20k 40.45
Aegion 0.0 $698k 30k 23.27
Expedia (EXPE) 0.0 $394k 5.0k 78.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $557k 70k 7.96
Tripadvisor (TRIP) 0.0 $869k 8.0k 108.62
Halcon Resources 0.0 $157k 22k 7.27
Oi Sa-adr sp 0.0 $46k 48k 0.96
Oi Sa-adr sp 0.0 $484k 563k 0.86
Atlas Resource Partners 0.0 $365k 18k 20.28
Cempra 0.0 $311k 29k 10.72
Ceres 0.0 $112k 170k 0.66
Rexnord 0.0 $845k 30k 28.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $837k 19k 44.07
Digital Cinema Destinations cl a 0.0 $126k 21k 6.00
Durata Therapeutics 0.0 $545k 32k 17.03
COLDWATER Creek 0.0 $1.0k 50k 0.02
Biota Pharmaceuticals 0.0 $65k 23k 2.86
Tower Group International 0.0 $41k 23k 1.82
Cyrusone 0.0 $822k 33k 24.91
Wright Med Group Inc right 03/01/2019 0.0 $17k 12k 1.48
Pinnacle Foods Inc De 0.0 $494k 15k 32.93
Tiger Media 0.0 $30k 32k 0.94
Tetraphase Pharmaceuticals 0.0 $540k 40k 13.50
Coca-cola Hbc Ag Adr for 0.0 $375k 17k 22.73
Pulse Electronics 0.0 $38k 15k 2.53
Constellium Holdco B V cl a 0.0 $641k 20k 32.05
Fairway Group Holdings 0.0 $133k 20k 6.65
Blackberry (BB) 0.0 $338k 33k 10.24
Biotelemetry 0.0 $466k 65k 7.17
Usec 0.0 $81k 27k 3.02
Windstream Hldgs 0.0 $299k 30k 9.97
Columbia Labs 0.0 $693k 101k 6.85
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $31k 11k 2.80
Ascent Cap Group Inc note 4.000% 7/1 0.0 $188k 200k 0.94
Cubist Pharmaceutic-cvr 0.0 $14k 131k 0.11
Liberator Medical Hld 0.0 $755k 201k 3.75
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Msa Safety Inc equity (MSA) 0.0 $345k 6.0k 57.50
Achaogen 0.0 $408k 29k 13.97
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 34k 0.06
Spartannash 0.0 $215k 10k 21.00
Swisher Hygiene 0.0 $241k 56k 4.30