Gabelli Funds

Gabelli Funds as of Dec. 31, 2014

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1098 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.3 $265M 3.8M 69.53
Directv 1.0 $207M 2.4M 86.70
American Express Company (AXP) 1.0 $206M 2.2M 93.04
Genuine Parts Company (GPC) 0.9 $193M 1.8M 106.57
O'reilly Automotive (ORLY) 0.9 $187M 969k 192.62
Honeywell International (HON) 0.8 $174M 1.7M 99.92
Cablevision Systems Corporation 0.8 $172M 8.4M 20.64
CVS Caremark Corporation (CVS) 0.8 $162M 1.7M 96.31
Wells Fargo & Company (WFC) 0.8 $154M 2.8M 54.82
Nextera Energy (NEE) 0.7 $152M 1.4M 106.29
Twenty-first Century Fox 0.7 $145M 3.8M 38.41
Liberty Global Inc C 0.7 $144M 3.0M 48.31
Verizon Communications (VZ) 0.7 $141M 3.0M 46.78
Via 0.7 $140M 1.9M 75.50
Protective Life 0.7 $134M 1.9M 69.65
DISH Network 0.6 $131M 1.8M 72.89
Bank of New York Mellon Corporation (BK) 0.6 $130M 3.2M 40.57
Madison Square Garden 0.6 $122M 1.6M 75.26
General Electric Company 0.6 $120M 4.7M 25.27
Deere & Company (DE) 0.6 $116M 1.3M 88.47
Ametek (AME) 0.6 $117M 2.2M 52.63
Southwest Gas Corporation (SWX) 0.5 $111M 1.8M 61.81
Interpublic Group of Companies (IPG) 0.5 $107M 5.1M 20.77
GATX Corporation (GATX) 0.5 $105M 1.8M 57.54
Energy Transfer Equity (ET) 0.5 $106M 1.8M 57.38
Mondelez Int (MDLZ) 0.5 $105M 2.9M 36.32
Precision Castparts 0.5 $101M 418k 240.88
TRW Automotive Holdings 0.5 $101M 979k 102.85
Navistar International Corporation 0.5 $101M 3.0M 33.48
Coca-Cola Company (KO) 0.5 $100M 2.4M 42.22
Rollins (ROL) 0.5 $100M 3.0M 33.10
Energizer Holdings 0.5 $100M 774k 128.56
Diageo (DEO) 0.5 $98M 861k 114.09
Grupo Televisa (TV) 0.5 $97M 2.8M 34.06
Dresser-Rand 0.5 $97M 1.2M 81.80
Covidien 0.5 $96M 939k 102.28
Weatherford Intl Plc ord 0.5 $96M 8.4M 11.45
MasterCard Incorporated (MA) 0.5 $95M 1.1M 86.16
Comcast Corporation 0.5 $95M 1.7M 57.56
Macy's (M) 0.5 $95M 1.4M 65.75
Rogers Communications -cl B (RCI) 0.5 $95M 2.4M 38.86
Xylem (XYL) 0.5 $94M 2.5M 38.07
Tyco International 0.5 $95M 2.2M 43.86
Time Warner 0.5 $92M 1.1M 85.42
Curtiss-Wright (CW) 0.5 $92M 1.3M 70.59
PNM Resources (TXNM) 0.5 $93M 3.1M 29.63
Northeast Utilities System 0.4 $91M 1.7M 53.52
Flowserve Corporation (FLS) 0.4 $90M 1.5M 59.83
Legg Mason 0.4 $89M 1.7M 53.37
Randgold Resources 0.4 $88M 1.3M 67.41
Chemtura Corporation 0.4 $89M 3.6M 24.73
Newmont Mining Corporation (NEM) 0.4 $86M 4.5M 18.90
Pepsi (PEP) 0.4 $86M 905k 94.56
CBS Corporation 0.4 $85M 1.5M 56.22
IDEX Corporation (IEX) 0.4 $85M 1.1M 77.84
Edison International (EIX) 0.4 $84M 1.3M 65.48
Talisman Energy Inc Com Stk 0.4 $85M 11M 7.83
JPMorgan Chase & Co. (JPM) 0.4 $83M 1.3M 62.58
Republic Services (RSG) 0.4 $82M 2.0M 40.25
Safeway 0.4 $83M 2.4M 35.12
CONSOL Energy 0.4 $83M 2.5M 33.81
American International (AIG) 0.4 $81M 1.5M 56.01
Telephone And Data Systems (TDS) 0.4 $83M 3.3M 25.25
Cleco Corporation 0.4 $79M 1.5M 54.54
Home Depot (HD) 0.4 $79M 749k 104.97
General Mills (GIS) 0.4 $79M 1.5M 53.33
CIRCOR International 0.4 $78M 1.3M 60.28
El Paso Electric Company 0.4 $79M 2.0M 40.06
Berkshire Hathaway (BRK.A) 0.4 $76M 335.00 226000.00
Sigma-Aldrich Corporation 0.4 $77M 561k 137.27
Westar Energy 0.4 $76M 1.8M 41.24
Integrys Energy 0.4 $77M 990k 77.85
Crane 0.4 $74M 1.3M 58.70
American Electric Power Company (AEP) 0.4 $74M 1.2M 60.72
Brown-Forman Corporation (BF.A) 0.4 $75M 854k 87.76
Amc Networks Inc Cl A (AMCX) 0.4 $74M 1.2M 63.77
Johnson & Johnson (JNJ) 0.3 $73M 695k 104.57
ConocoPhillips (COP) 0.3 $72M 1.0M 69.06
Dr Pepper Snapple 0.3 $72M 1.0M 71.68
Sapient Corporation 0.3 $72M 2.9M 24.88
Exxon Mobil Corporation (XOM) 0.3 $69M 742k 92.45
Chevron Corporation (CVX) 0.3 $69M 611k 112.18
Anadarko Petroleum Corporation 0.3 $69M 834k 82.50
Procter & Gamble Company (PG) 0.3 $69M 755k 91.09
Bce (BCE) 0.3 $68M 1.5M 45.86
Rockwell Automation (ROK) 0.3 $67M 606k 111.20
Time Warner Cable 0.3 $65M 428k 152.06
Diebold Incorporated 0.3 $66M 1.9M 34.64
Echostar Corporation (SATS) 0.3 $67M 1.3M 52.50
Black Hills Corporation (BKH) 0.3 $66M 1.2M 53.04
Cubist Pharmaceuticals 0.3 $66M 652k 100.65
Pfizer (PFE) 0.3 $65M 2.1M 31.15
Sony Corporation (SONY) 0.3 $64M 3.1M 20.47
AES Corporation (AES) 0.3 $63M 4.6M 13.77
Bristol Myers Squibb (BMY) 0.3 $64M 1.1M 59.03
International Game Technology 0.3 $63M 3.6M 17.25
Mueller Industries (MLI) 0.3 $63M 1.8M 34.14
Royal Gold (RGLD) 0.3 $63M 1.0M 62.70
Ryman Hospitality Pptys (RHP) 0.3 $64M 1.2M 52.74
Boeing Company (BA) 0.3 $61M 467k 129.98
Apple (AAPL) 0.3 $63M 566k 110.38
Merck & Co (MRK) 0.3 $62M 1.1M 56.79
Texas Instruments Incorporated (TXN) 0.3 $62M 1.2M 53.47
Great Plains Energy Incorporated 0.3 $61M 2.1M 28.41
International Flavors & Fragrances (IFF) 0.3 $61M 596k 101.36
Halliburton Company (HAL) 0.3 $60M 1.5M 39.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $59M 2.5M 23.36
NorthWestern Corporation (NWE) 0.3 $60M 1.1M 56.58
Fox News 0.3 $60M 1.6M 36.89
Corning Incorporated (GLW) 0.3 $57M 2.5M 22.93
State Street Corporation (STT) 0.3 $57M 729k 78.50
Costco Wholesale Corporation (COST) 0.3 $58M 408k 141.75
Duke Energy (DUK) 0.3 $58M 698k 83.54
At&t (T) 0.3 $55M 1.7M 33.59
PNC Financial Services (PNC) 0.3 $53M 578k 91.23
Waste Management (WM) 0.3 $53M 1.0M 51.32
International Rectifier Corporation 0.3 $54M 1.4M 39.90
Donaldson Company (DCI) 0.3 $53M 1.4M 38.63
Ferro Corporation 0.3 $54M 4.2M 12.96
Dana Holding Corporation (DAN) 0.3 $53M 2.4M 21.74
Kinder Morgan (KMI) 0.3 $54M 1.3M 42.31
UnitedHealth (UNH) 0.2 $51M 507k 101.09
Media Gen 0.2 $51M 3.1M 16.73
BP (BP) 0.2 $50M 1.3M 38.12
United States Cellular Corporation (AD) 0.2 $49M 1.2M 39.83
Wisconsin Energy Corporation 0.2 $48M 917k 52.74
Goldcorp 0.2 $49M 2.7M 18.52
Cst Brands 0.2 $50M 1.1M 43.61
Liberty Global Inc Com Ser A 0.2 $48M 963k 50.21
Yahoo! 0.2 $48M 956k 50.51
Huntsman Corporation (HUN) 0.2 $47M 2.1M 22.78
Gen 0.2 $48M 2.6M 18.30
Citigroup (C) 0.2 $47M 865k 54.11
Adt 0.2 $47M 1.3M 36.23
Vodafone Group New Adr F (VOD) 0.2 $47M 1.4M 34.17
Microsoft Corporation (MSFT) 0.2 $46M 981k 46.45
Hawaiian Electric Industries (HE) 0.2 $46M 1.4M 33.48
Sensient Technologies Corporation (SXT) 0.2 $44M 735k 60.34
SCANA Corporation 0.2 $46M 756k 60.40
Riverbed Technology 0.2 $45M 2.2M 20.41
Agnico (AEM) 0.2 $45M 1.8M 24.89
Kaman Corporation 0.2 $46M 1.1M 40.09
Devon Energy Corporation (DVN) 0.2 $44M 714k 61.21
Eli Lilly & Co. (LLY) 0.2 $42M 613k 68.99
Spectra Energy 0.2 $44M 1.2M 36.30
Waddell & Reed Financial 0.2 $44M 876k 49.82
Discovery Communications 0.2 $43M 1.3M 33.72
Oge Energy Corp (OGE) 0.2 $43M 1.2M 35.48
Oneok (OKE) 0.2 $44M 886k 49.79
Archer Daniels Midland Company (ADM) 0.2 $41M 788k 52.00
RPC (RES) 0.2 $42M 3.2M 13.04
Macquarie Infrastructure Company 0.2 $42M 586k 71.09
Scripps Networks Interactive 0.2 $42M 559k 75.27
Kraft Foods 0.2 $41M 647k 62.66
Actavis 0.2 $41M 157k 257.41
PetSmart 0.2 $38M 471k 81.30
T. Rowe Price (TROW) 0.2 $39M 458k 85.86
Liberty Media 0.2 $39M 1.3M 29.42
Exelon Corporation (EXC) 0.2 $39M 1.1M 37.08
Janus Capital 0.2 $40M 2.4M 16.13
Alere 0.2 $39M 1.0M 38.00
Textron (TXT) 0.2 $40M 944k 42.11
Volcano Corporation 0.2 $40M 2.2M 17.88
Marathon Petroleum Corp (MPC) 0.2 $39M 433k 90.26
Post Holdings Inc Common (POST) 0.2 $39M 939k 41.89
Consolidated Edison (ED) 0.2 $37M 557k 66.01
Johnson Controls 0.2 $37M 768k 48.34
Marsh & McLennan Companies (MMC) 0.2 $36M 634k 57.24
Whole Foods Market 0.2 $37M 725k 50.42
Live Nation Entertainment (LYV) 0.2 $38M 1.5M 26.11
Tenne 0.2 $37M 648k 56.61
Church & Dwight (CHD) 0.2 $37M 473k 78.81
Otter Tail Corporation (OTTR) 0.2 $36M 1.2M 30.96
Watts Water Technologies (WTS) 0.2 $38M 593k 63.44
Level 3 Communications 0.2 $38M 767k 49.38
Cnh Industrial (CNH) 0.2 $36M 4.5M 8.06
Liberty Media Corp Del Com Ser C 0.2 $38M 1.1M 35.03
Barrick Gold Corp (GOLD) 0.2 $35M 3.2M 10.75
Ameren Corporation (AEE) 0.2 $35M 748k 46.13
Morgan Stanley (MS) 0.2 $35M 889k 38.80
Novartis (NVS) 0.2 $35M 375k 92.66
eBay (EBAY) 0.2 $35M 614k 56.12
International Business Machines (IBM) 0.2 $36M 223k 160.44
Take-Two Interactive Software (TTWO) 0.2 $36M 1.3M 28.03
Cincinnati Bell 0.2 $34M 11M 3.19
Hain Celestial (HAIN) 0.2 $36M 610k 58.29
Ingles Markets, Incorporated (IMKTA) 0.2 $36M 962k 37.09
Cameron International Corporation 0.2 $35M 694k 49.95
Exelis 0.2 $35M 2.0M 17.53
Walgreen Boots Alliance 0.2 $36M 468k 76.20
M&T Bank Corporation (MTB) 0.2 $33M 264k 125.62
FirstEnergy (FE) 0.2 $32M 824k 38.99
Las Vegas Sands (LVS) 0.2 $34M 583k 58.16
Casey's General Stores (CASY) 0.2 $32M 353k 90.32
Allergan 0.2 $33M 156k 212.59
Pantry 0.2 $32M 868k 37.06
Covance 0.2 $32M 310k 103.84
Silver Wheaton Corp 0.2 $32M 1.6M 20.33
AVANIR Pharmaceuticals 0.2 $34M 2.0M 16.95
Fortune Brands (FBIN) 0.2 $32M 705k 45.27
Northern Trust Corporation (NTRS) 0.1 $31M 462k 67.40
Monsanto Company 0.1 $31M 259k 119.47
Tractor Supply Company (TSCO) 0.1 $30M 383k 78.82
Intel Corporation (INTC) 0.1 $31M 847k 36.29
Chiquita Brands International 0.1 $31M 2.1M 14.46
Becton, Dickinson and (BDX) 0.1 $30M 216k 139.16
Amgen (AMGN) 0.1 $30M 188k 159.29
Occidental Petroleum Corporation (OXY) 0.1 $31M 380k 80.61
ConAgra Foods (CAG) 0.1 $31M 855k 36.28
Gra (GGG) 0.1 $31M 388k 80.18
Lennar Corporation (LEN.B) 0.1 $31M 851k 36.11
BioScrip 0.1 $30M 4.3M 6.99
BorgWarner (BWA) 0.1 $32M 580k 54.95
Tyler Technologies (TYL) 0.1 $30M 278k 109.44
Fomento Economico Mexicano SAB (FMX) 0.1 $29M 332k 88.03
Dominion Resources (D) 0.1 $28M 369k 76.90
Alcoa 0.1 $30M 1.9M 15.79
Hess (HES) 0.1 $30M 399k 73.82
Southern Company (SO) 0.1 $30M 600k 49.11
Chemed Corp Com Stk (CHE) 0.1 $29M 277k 105.67
Gorman-Rupp Company (GRC) 0.1 $30M 919k 32.12
Rockwood Holdings 0.1 $29M 369k 78.80
Clear Channel Outdoor Holdings 0.1 $28M 2.7M 10.59
Clarcor 0.1 $29M 435k 66.64
H.B. Fuller Company (FUL) 0.1 $29M 642k 44.53
Vectren Corporation 0.1 $29M 625k 46.23
Hartford Financial Services (HIG) 0.1 $26M 620k 41.69
McGraw-Hill Companies 0.1 $27M 306k 88.98
CareFusion Corporation 0.1 $27M 462k 59.34
Royal Dutch Shell 0.1 $28M 411k 66.95
Telefonica (TEF) 0.1 $28M 1.9M 14.21
Churchill Downs (CHDN) 0.1 $26M 275k 95.30
Xcel Energy (XEL) 0.1 $27M 737k 35.92
Methanex Corp (MEOH) 0.1 $26M 565k 45.83
Loral Space & Communications 0.1 $26M 329k 78.71
Sally Beauty Holdings (SBH) 0.1 $27M 889k 30.74
Northwest Natural Gas 0.1 $26M 515k 49.90
Pinnacle West Capital Corporation (PNW) 0.1 $26M 386k 68.31
KKR & Co 0.1 $27M 1.1M 23.21
General Motors Company (GM) 0.1 $26M 750k 34.91
Itt 0.1 $27M 671k 40.46
AutoNation (AN) 0.1 $24M 401k 60.41
Wal-Mart Stores (WMT) 0.1 $24M 279k 85.88
Baxter International (BAX) 0.1 $24M 326k 73.29
H&R Block (HRB) 0.1 $25M 726k 33.68
E.I. du Pont de Nemours & Company 0.1 $24M 331k 73.94
TECO Energy 0.1 $25M 1.2M 20.49
Rio Tinto (RIO) 0.1 $24M 529k 46.06
EOG Resources (EOG) 0.1 $25M 275k 92.07
Tootsie Roll Industries (TR) 0.1 $24M 784k 30.65
Paccar (PCAR) 0.1 $24M 354k 68.01
Cheesecake Factory Incorporated (CAKE) 0.1 $24M 476k 50.31
Cooper Tire & Rubber Company 0.1 $25M 708k 34.65
Park-Ohio Holdings (PKOH) 0.1 $26M 407k 63.03
Lance 0.1 $24M 777k 30.55
Tenet Healthcare Corporation (THC) 0.1 $25M 487k 50.67
Hospira 0.1 $22M 363k 61.25
Apache Corporation 0.1 $23M 366k 62.67
BE Aerospace 0.1 $23M 389k 58.02
Campbell Soup Company (CPB) 0.1 $22M 504k 44.00
Ford Motor Company (F) 0.1 $22M 1.4M 15.50
St. Joe Company (JOE) 0.1 $23M 1.2M 18.39
InterNAP Network Services 0.1 $23M 2.9M 7.96
Myers Industries (MYE) 0.1 $23M 1.3M 17.60
MGE Energy (MGEE) 0.1 $22M 478k 45.61
SJW (HTO) 0.1 $24M 735k 32.12
Yamana Gold 0.1 $23M 5.7M 4.02
Ingredion Incorporated (INGR) 0.1 $23M 276k 84.84
Federal-Mogul Corporation 0.1 $22M 1.3M 16.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 692k 29.61
Ecolab (ECL) 0.1 $21M 200k 104.52
AngloGold Ashanti 0.1 $20M 2.3M 8.70
McKesson Corporation (MCK) 0.1 $21M 100k 207.58
Hewlett-Packard Company 0.1 $20M 488k 40.13
NCR Corporation (VYX) 0.1 $20M 682k 29.14
Weyerhaeuser Company (WY) 0.1 $21M 582k 35.89
Patterson Companies (PDCO) 0.1 $20M 416k 48.10
Henry Schein (HSIC) 0.1 $21M 155k 136.15
PPL Corporation (PPL) 0.1 $21M 584k 36.33
Marathon Oil Corporation (MRO) 0.1 $21M 729k 28.29
Hertz Global Holdings 0.1 $21M 840k 24.94
Griffon Corporation (GFF) 0.1 $20M 1.5M 13.30
Quidel Corporation 0.1 $20M 680k 28.92
Tennant Company (TNC) 0.1 $21M 285k 72.17
Allete (ALE) 0.1 $21M 383k 55.14
Flowers Foods (FLO) 0.1 $20M 1.0M 19.19
Brink's Company (BCO) 0.1 $20M 826k 24.41
Greif (GEF.B) 0.1 $20M 402k 49.26
Aurico Gold 0.1 $21M 6.3M 3.28
Facebook Inc cl a (META) 0.1 $22M 275k 78.02
Eaton (ETN) 0.1 $21M 311k 67.96
Whitewave Foods 0.1 $21M 599k 34.99
Brown-Forman Corporation (BF.B) 0.1 $19M 214k 87.84
Boston Scientific Corporation (BSX) 0.1 $19M 1.4M 13.25
CenturyLink 0.1 $18M 450k 39.58
Schlumberger (SLB) 0.1 $18M 213k 85.41
Alleghany Corporation 0.1 $19M 41k 463.51
Biogen Idec (BIIB) 0.1 $18M 54k 339.45
Mead Johnson Nutrition 0.1 $18M 175k 100.54
Pepco Holdings 0.1 $19M 688k 26.93
Aqua America 0.1 $19M 726k 26.70
Griffin Land & Nurseries 0.1 $18M 575k 30.62
Franco-Nevada Corporation (FNV) 0.1 $19M 335k 57.21
Liberty Media 0.1 $20M 553k 35.27
Zoetis Inc Cl A (ZTS) 0.1 $20M 453k 43.03
Graham Hldgs (GHC) 0.1 $18M 21k 863.72
Google Inc Class C 0.1 $18M 35k 526.40
Goldman Sachs (GS) 0.1 $17M 86k 193.83
Abbott Laboratories (ABT) 0.1 $17M 369k 45.02
Sealed Air (SEE) 0.1 $16M 364k 42.43
Travelers Companies (TRV) 0.1 $16M 153k 105.85
NiSource (NI) 0.1 $17M 410k 42.42
Baker Hughes Incorporated 0.1 $17M 306k 56.07
Visa (V) 0.1 $16M 62k 262.20
Google 0.1 $16M 30k 530.65
Discovery Communications 0.1 $16M 455k 34.45
Constellation Brands (STZ) 0.1 $17M 170k 98.17
Whiting Petroleum Corporation 0.1 $17M 520k 33.00
Starwood Hotels & Resorts Worldwide 0.1 $17M 206k 81.07
AllianceBernstein Holding (AB) 0.1 $17M 653k 25.83
Atlantic Tele-Network 0.1 $17M 256k 67.59
Laclede 0.1 $16M 299k 53.20
Oceaneering International (OII) 0.1 $17M 287k 58.81
Ashland 0.1 $17M 142k 119.76
Astec Industries (ASTE) 0.1 $17M 431k 39.31
Standard Motor Products (SMP) 0.1 $16M 427k 38.12
Strattec Security (STRT) 0.1 $17M 207k 82.58
Express Scripts Holding 0.1 $16M 194k 84.67
Diamondback Energy (FANG) 0.1 $17M 284k 59.78
Smart Balance 0.1 $16M 1.5M 11.06
Mallinckrodt Pub 0.1 $16M 159k 99.03
Murphy Usa (MUSA) 0.1 $16M 229k 68.86
Navient Corporation equity (NAVI) 0.1 $16M 725k 21.61
Comcast Corporation (CMCSA) 0.1 $14M 244k 58.01
Crown Holdings (CCK) 0.1 $15M 285k 50.90
Peabody Energy Corporation 0.1 $14M 1.8M 7.74
Via 0.1 $14M 188k 75.25
HSN 0.1 $14M 189k 76.00
Shaw Communications Inc cl b conv 0.1 $14M 525k 26.99
Greif (GEF) 0.1 $14M 292k 47.23
Franklin Electric (FELE) 0.1 $14M 373k 37.53
International Paper Company (IP) 0.1 $15M 286k 53.58
Aetna 0.1 $14M 154k 88.83
Federal Signal Corporation (FSS) 0.1 $14M 920k 15.44
Total (TTE) 0.1 $14M 268k 51.20
Gilead Sciences (GILD) 0.1 $14M 153k 94.26
Shire 0.1 $15M 70k 212.55
EMC Corporation 0.1 $14M 464k 29.74
Ascent Media Corporation 0.1 $14M 264k 52.93
Empire District Electric Company 0.1 $15M 500k 29.74
J.M. Smucker Company (SJM) 0.1 $13M 132k 100.98
Aaron's 0.1 $15M 487k 30.57
CTS Corporation (CTS) 0.1 $14M 806k 17.83
Pep Boys - Manny, Moe & Jack 0.1 $15M 1.5M 9.82
Modine Manufacturing (MOD) 0.1 $15M 1.1M 13.60
Superior Industries International (SSUP) 0.1 $14M 687k 19.79
UGI Corporation (UGI) 0.1 $14M 377k 37.98
Wright Medical 0.1 $15M 546k 26.87
Korea Electric Power Corporation (KEP) 0.1 $14M 707k 19.36
Journal Communications 0.1 $15M 1.3M 11.43
United Natural Foods (UNFI) 0.1 $14M 177k 77.32
Suncor Energy (SU) 0.1 $14M 437k 31.78
RealD 0.1 $14M 1.2M 11.80
Biglari Holdings 0.1 $15M 37k 399.52
Te Connectivity Ltd for 0.1 $15M 243k 63.25
Materion Corporation (MTRN) 0.1 $14M 409k 35.23
Phillips 66 (PSX) 0.1 $15M 212k 71.70
Libertyinteractivecorp lbtventcoma 0.1 $14M 383k 37.72
Coty Inc Cl A (COTY) 0.1 $14M 659k 20.66
Blackhawk Network Holdings 0.1 $15M 393k 37.69
Liberty Broadband Cl C (LBRDK) 0.1 $15M 306k 49.82
Loews Corporation (L) 0.1 $11M 272k 42.02
Fidelity National Information Services (FIS) 0.1 $11M 183k 62.20
Bank of America Corporation (BAC) 0.1 $13M 712k 17.89
Caterpillar (CAT) 0.1 $13M 140k 91.53
IAC/InterActive 0.1 $12M 192k 60.79
AGL Resources 0.1 $13M 242k 54.51
CBS Corporation 0.1 $12M 215k 55.34
Union Pacific Corporation (UNP) 0.1 $12M 104k 119.13
Best Buy (BBY) 0.1 $12M 316k 38.98
Dow Chemical Company 0.1 $12M 260k 45.61
Avista Corporation (AVA) 0.1 $13M 364k 35.35
DaVita (DVA) 0.1 $13M 168k 75.74
Cooper Companies 0.1 $13M 80k 162.09
Capital One Financial (COF) 0.1 $12M 150k 82.55
Statoil ASA 0.1 $11M 649k 17.61
Kellogg Company (K) 0.1 $13M 191k 65.44
W.R. Berkley Corporation (WRB) 0.1 $12M 224k 51.26
Toll Brothers (TOL) 0.1 $13M 380k 34.27
Public Service Enterprise (PEG) 0.1 $13M 301k 41.41
Meredith Corporation 0.1 $13M 233k 54.32
E.W. Scripps Company (SSP) 0.1 $12M 521k 22.35
Carrizo Oil & Gas 0.1 $12M 288k 41.60
Canadian Solar (CSIQ) 0.1 $12M 504k 24.19
Trinity Industries (TRN) 0.1 $13M 462k 28.01
UIL Holdings Corporation 0.1 $13M 293k 43.54
Cepheid 0.1 $13M 239k 54.14
Zep 0.1 $12M 781k 15.15
Nathan's Famous (NATH) 0.1 $13M 157k 80.00
Hca Holdings (HCA) 0.1 $12M 160k 73.39
Progressive Waste Solutions 0.1 $12M 408k 30.08
Rowan Companies 0.1 $13M 572k 23.32
Kinder Morgan Inc/delaware Wts 0.1 $12M 2.8M 4.26
Blucora 0.1 $12M 840k 13.85
Starz - Liberty Capital 0.1 $12M 398k 29.70
Sibanye Gold 0.1 $12M 1.5M 7.57
News Corp Class B cos (NWS) 0.1 $12M 782k 15.08
America Movil Sab De Cv spon adr l 0.1 $11M 500k 22.18
Cit 0.1 $11M 220k 47.83
Vale (VALE) 0.1 $9.4M 1.1M 8.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $11M 746k 15.12
Boyd Gaming Corporation (BYD) 0.1 $11M 824k 12.78
BlackRock 0.1 $10M 29k 357.57
Cme (CME) 0.1 $11M 122k 88.65
Ryland 0.1 $9.8M 255k 38.56
Hudson City Ban 0.1 $9.6M 952k 10.12
J.C. Penney Company 0.1 $10M 1.6M 6.48
Airgas 0.1 $11M 91k 115.18
Electronic Arts (EA) 0.1 $11M 225k 47.01
Timken Company (TKR) 0.1 $10M 235k 42.68
AstraZeneca (AZN) 0.1 $11M 152k 70.38
Mylan 0.1 $9.9M 175k 56.37
Thermo Fisher Scientific (TMO) 0.1 $10M 80k 125.29
CIGNA Corporation 0.1 $11M 105k 102.91
Parker-Hannifin Corporation (PH) 0.1 $11M 83k 128.96
Stryker Corporation (SYK) 0.1 $9.4M 100k 94.33
Encana Corp 0.1 $9.8M 704k 13.87
Pinnacle Entertainment 0.1 $11M 495k 22.25
NewMarket Corporation (NEU) 0.1 $9.4M 23k 403.55
Patterson-UTI Energy (PTEN) 0.1 $9.9M 596k 16.59
Sempra Energy (SRE) 0.1 $11M 97k 111.36
Pioneer Natural Resources 0.1 $11M 71k 148.85
Amazon (AMZN) 0.1 $10M 33k 310.36
Zimmer Holdings (ZBH) 0.1 $11M 97k 113.42
Wynn Resorts (WYNN) 0.1 $11M 73k 148.75
Louisiana-Pacific Corporation (LPX) 0.1 $10M 616k 16.56
Dolby Laboratories (DLB) 0.1 $10M 232k 43.12
Cantel Medical 0.1 $9.4M 218k 43.26
Cypress Semiconductor Corporation 0.1 $11M 783k 14.28
BHP Billiton (BHP) 0.1 $9.4M 198k 47.32
Flushing Financial Corporation (FFIC) 0.1 $9.9M 490k 20.27
Alliant Energy Corporation (LNT) 0.1 $11M 170k 66.42
Boston Beer Company (SAM) 0.1 $10M 36k 289.53
Tredegar Corporation (TG) 0.1 $11M 488k 22.49
Abb (ABBNY) 0.1 $10M 482k 21.15
Diamond Foods 0.1 $11M 385k 28.23
MGM Resorts International. (MGM) 0.1 $11M 506k 21.38
Huaneng Power International 0.1 $11M 205k 54.17
St. Jude Medical 0.1 $11M 166k 65.03
National Interstate Corporation 0.1 $9.7M 326k 29.80
Cavco Industries (CVCO) 0.1 $10M 128k 79.27
Bon-Ton Stores (BONTQ) 0.1 $11M 1.4M 7.41
SM Energy (SM) 0.1 $11M 272k 38.58
Nabors Industries 0.1 $9.8M 755k 12.98
Rush Enterprises (RUSHB) 0.1 $11M 400k 28.16
American Water Works (AWK) 0.1 $10M 195k 53.30
Cobalt Intl Energy 0.1 $9.6M 1.1M 8.89
Charter Communications 0.1 $9.4M 56k 166.62
Abbvie (ABBV) 0.1 $9.5M 145k 65.44
News (NWSA) 0.1 $9.7M 620k 15.69
Sterling Bancorp 0.1 $10M 698k 14.38
One Gas (OGS) 0.1 $9.6M 233k 41.22
Pentair cs (PNR) 0.1 $11M 170k 66.42
Jason Industries 0.1 $10M 1.0M 9.85
Vimpel 0.0 $7.9M 1.9M 4.17
NRG Energy (NRG) 0.0 $7.4M 276k 26.95
CMS Energy Corporation (CMS) 0.0 $7.4M 213k 34.75
Discover Financial Services 0.0 $7.9M 120k 65.49
Blackstone 0.0 $9.2M 272k 33.83
SLM Corporation (SLM) 0.0 $7.3M 720k 10.19
Philippine Long Distance Telephone 0.0 $7.9M 125k 63.29
Lennar Corporation (LEN) 0.0 $7.3M 163k 44.81
Pulte (PHM) 0.0 $7.4M 345k 21.46
Avon Products 0.0 $8.8M 939k 9.39
Cameco Corporation (CCJ) 0.0 $7.8M 475k 16.41
Family Dollar Stores 0.0 $9.0M 113k 79.21
Kimberly-Clark Corporation (KMB) 0.0 $7.7M 67k 115.54
PPG Industries (PPG) 0.0 $8.7M 38k 231.14
Sherwin-Williams Company (SHW) 0.0 $7.7M 29k 263.04
AmerisourceBergen (COR) 0.0 $7.2M 80k 90.16
Pier 1 Imports 0.0 $9.2M 596k 15.40
Air Products & Chemicals (APD) 0.0 $7.4M 51k 144.24
Nike (NKE) 0.0 $7.3M 76k 96.15
United Technologies Corporation 0.0 $8.6M 74k 115.00
PG&E Corporation (PCG) 0.0 $9.0M 169k 53.24
Harman International Industries 0.0 $7.5M 70k 106.71
D.R. Horton (DHI) 0.0 $7.5M 295k 25.29
Krispy Kreme Doughnuts 0.0 $8.5M 430k 19.74
OMNOVA Solutions 0.0 $7.7M 950k 8.14
Penske Automotive (PAG) 0.0 $7.4M 150k 49.07
Mueller Water Products (MWA) 0.0 $8.3M 813k 10.24
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.8M 128k 60.64
Activision Blizzard 0.0 $7.2M 359k 20.15
Invesco (IVZ) 0.0 $7.9M 200k 39.52
Ampco-Pittsburgh (AP) 0.0 $8.9M 464k 19.25
Atmos Energy Corporation (ATO) 0.0 $7.5M 135k 55.74
GrafTech International 0.0 $9.0M 1.8M 5.06
Gentiva Health Services 0.0 $8.4M 439k 19.05
Middleby Corporation (MIDD) 0.0 $7.7M 78k 99.10
Park Electrochemical 0.0 $7.6M 305k 24.93
Unilever (UL) 0.0 $7.9M 195k 40.48
ICU Medical, Incorporated (ICUI) 0.0 $8.2M 100k 81.90
Owens & Minor (OMI) 0.0 $7.6M 216k 35.11
Ixia 0.0 $8.6M 768k 11.25
Greenbrier Companies (GBX) 0.0 $8.9M 165k 53.73
KAR Auction Services (KAR) 0.0 $9.2M 265k 34.65
Visteon Corporation (VC) 0.0 $7.2M 68k 106.85
B2gold Corp (BTG) 0.0 $9.0M 4.7M 1.90
Dominion Diamond Corp foreign 0.0 $8.4M 470k 17.96
Sprint 0.0 $8.4M 2.0M 4.15
Earthlink Holdings 0.0 $8.0M 1.8M 4.39
Keurig Green Mtn 0.0 $8.3M 63k 132.40
Anthem (ELV) 0.0 $8.8M 70k 125.67
SK Tele 0.0 $5.4M 200k 27.01
China Mobile 0.0 $6.5M 111k 58.82
Tenaris (TS) 0.0 $7.2M 238k 30.21
U.S. Bancorp (USB) 0.0 $6.1M 135k 44.95
Walt Disney Company (DIS) 0.0 $7.0M 75k 94.20
3M Company (MMM) 0.0 $6.7M 41k 164.32
Bed Bath & Beyond 0.0 $6.7M 89k 76.17
Continental Resources 0.0 $6.0M 157k 38.36
Cullen/Frost Bankers (CFR) 0.0 $5.7M 81k 70.64
Lincoln Electric Holdings (LECO) 0.0 $6.6M 96k 69.09
Adobe Systems Incorporated (ADBE) 0.0 $7.0M 97k 72.70
Hanesbrands (HBI) 0.0 $6.6M 59k 111.63
Laboratory Corp. of America Holdings 0.0 $5.5M 51k 107.90
Tyson Foods (TSN) 0.0 $6.5M 162k 40.09
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 220k 26.84
Valero Energy Corporation (VLO) 0.0 $6.1M 123k 49.50
Kroger (KR) 0.0 $6.8M 106k 64.21
Philip Morris International (PM) 0.0 $6.6M 81k 81.45
Syngenta 0.0 $5.3M 83k 64.24
Starbucks Corporation (SBUX) 0.0 $6.2M 75k 82.06
Lowe's Companies (LOW) 0.0 $6.2M 90k 68.80
Cohen & Steers (CNS) 0.0 $6.4M 152k 42.08
Oracle Corporation (ORCL) 0.0 $6.0M 134k 44.97
Sinclair Broadcast 0.0 $5.2M 191k 27.36
Lorillard 0.0 $6.6M 105k 62.94
Humana (HUM) 0.0 $5.7M 40k 143.62
Lindsay Corporation (LNN) 0.0 $6.4M 75k 85.75
Meritage Homes Corporation (MTH) 0.0 $5.6M 155k 35.99
Century Aluminum Company (CENX) 0.0 $5.9M 240k 24.40
Bio-Rad Laboratories (BIO) 0.0 $6.6M 55k 120.57
FMC Corporation (FMC) 0.0 $5.2M 92k 57.03
First Niagara Financial 0.0 $6.5M 775k 8.43
Greatbatch 0.0 $5.9M 119k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $5.5M 86k 63.40
Layne Christensen Company 0.0 $6.5M 677k 9.54
Landauer 0.0 $5.8M 169k 34.14
Moog (MOG.A) 0.0 $6.3M 85k 74.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 98k 55.47
Celgene Corporation 0.0 $5.5M 50k 111.85
Chesapeake Utilities Corporation (CPK) 0.0 $6.7M 136k 49.66
Cheniere Energy (LNG) 0.0 $6.8M 97k 70.40
NuVasive 0.0 $6.8M 145k 47.16
TiVo 0.0 $5.9M 500k 11.84
Badger Meter (BMI) 0.0 $5.8M 98k 59.35
Exactech 0.0 $6.5M 276k 23.57
Marcus Corporation (MCS) 0.0 $7.1M 385k 18.51
Piedmont Natural Gas Company 0.0 $5.3M 135k 39.41
WGL Holdings 0.0 $5.2M 96k 54.62
Albemarle Corporation (ALB) 0.0 $7.1M 118k 60.13
Lifeway Foods (LWAY) 0.0 $5.7M 308k 18.53
MWI Veterinary Supply 0.0 $6.6M 39k 169.92
Bel Fuse (BELFA) 0.0 $6.1M 250k 24.57
L.S. Starrett Company 0.0 $6.3M 318k 19.93
Twin Disc, Incorporated (TWIN) 0.0 $6.2M 314k 19.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 144k 49.24
Delta Natural Gas Company 0.0 $5.8M 275k 21.25
Telus Ord (TU) 0.0 $6.9M 192k 36.04
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.8M 3.7M 1.86
Mosaic (MOS) 0.0 $6.7M 147k 45.65
Telefonica Brasil Sa 0.0 $7.0M 394k 17.68
Metropcs Communications (TMUS) 0.0 $6.6M 244k 26.94
Sunedison 0.0 $5.6M 285k 19.51
Outerwall 0.0 $6.4M 85k 75.22
Prosensa Hldgs B V Shs Usd 0.0 $5.8M 311k 18.75
Aramark Hldgs (ARMK) 0.0 $5.9M 190k 31.15
Crown Castle Intl (CCI) 0.0 $5.6M 72k 78.70
Klx Inc Com $0.01 0.0 $6.3M 153k 41.25
Liberty Broadband Corporation (LBRDA) 0.0 $6.6M 132k 50.09
Covanta Holding Corporation 0.0 $3.9M 175k 22.01
Denny's Corporation (DENN) 0.0 $3.2M 310k 10.31
SL Industries 0.0 $3.7M 94k 39.00
Leucadia National 0.0 $3.4M 150k 22.42
Charles Schwab Corporation (SCHW) 0.0 $5.1M 170k 30.19
TD Ameritrade Holding 0.0 $3.9M 110k 35.78
Interactive Brokers (IBKR) 0.0 $4.3M 148k 29.16
Tree 0.0 $3.7M 76k 48.34
KB Home (KBH) 0.0 $3.3M 200k 16.55
Cisco Systems (CSCO) 0.0 $3.5M 125k 27.81
Copart (CPRT) 0.0 $4.5M 124k 36.49
Cummins (CMI) 0.0 $5.0M 35k 144.17
Federated Investors (FHI) 0.0 $4.6M 140k 32.93
Northrop Grumman Corporation (NOC) 0.0 $3.5M 24k 147.38
Sonoco Products Company (SON) 0.0 $4.2M 96k 43.70
Automatic Data Processing (ADP) 0.0 $3.1M 37k 83.38
Medtronic 0.0 $4.7M 65k 72.20
Harley-Davidson (HOG) 0.0 $3.7M 57k 65.92
Tiffany & Co. 0.0 $4.3M 41k 106.86
Vulcan Materials Company (VMC) 0.0 $4.0M 61k 65.74
Albany International (AIN) 0.0 $4.2M 111k 37.99
Steris Corporation 0.0 $3.5M 54k 64.84
United Rentals (URI) 0.0 $4.1M 40k 102.00
Manitowoc Company 0.0 $4.4M 197k 22.10
Cott Corp 0.0 $4.1M 600k 6.88
Agrium 0.0 $3.8M 40k 94.72
Ethan Allen Interiors (ETD) 0.0 $5.1M 165k 30.97
Olin Corporation (OLN) 0.0 $5.0M 220k 22.77
Wolverine World Wide (WWW) 0.0 $4.7M 160k 29.47
Colgate-Palmolive Company (CL) 0.0 $5.0M 73k 69.19
Sanofi-Aventis SA (SNY) 0.0 $4.1M 90k 45.61
Unilever 0.0 $3.2M 81k 39.04
Qualcomm (QCOM) 0.0 $4.8M 64k 74.33
Danaher Corporation (DHR) 0.0 $3.4M 40k 85.70
TJX Companies (TJX) 0.0 $5.1M 74k 68.58
Murphy Oil Corporation (MUR) 0.0 $4.0M 80k 50.52
Forest City Enterprises 0.0 $4.5M 213k 21.30
ITC Holdings 0.0 $4.4M 108k 40.43
Penn Virginia Corporation 0.0 $4.6M 685k 6.68
Big 5 Sporting Goods Corporation 0.0 $4.9M 333k 14.63
AutoZone (AZO) 0.0 $4.1M 6.6k 619.09
Platinum Underwriter/ptp 0.0 $4.3M 58k 73.41
Hovnanian Enterprises 0.0 $3.1M 750k 4.13
Roper Industries (ROP) 0.0 $5.0M 32k 156.34
priceline.com Incorporated 0.0 $4.7M 4.1k 1140.19
Fortress Investment 0.0 $4.1M 505k 8.02
Kennametal (KMT) 0.0 $4.6M 128k 35.79
NVR (NVR) 0.0 $3.6M 2.8k 1275.36
Farmer Brothers (FARM) 0.0 $4.3M 145k 29.45
Universal Technical Institute (UTI) 0.0 $3.8M 384k 9.84
Delta Air Lines (DAL) 0.0 $4.7M 95k 49.19
McGrath Rent (MGRC) 0.0 $3.8M 105k 35.86
Edgewater Technology 0.0 $4.2M 561k 7.50
Estee Lauder Companies (EL) 0.0 $4.6M 60k 76.20
Brunswick Corporation (BC) 0.0 $4.4M 85k 51.26
Eni S.p.A. (E) 0.0 $4.5M 130k 34.91
Marine Products (MPX) 0.0 $4.2M 500k 8.44
Och-Ziff Capital Management 0.0 $3.5M 300k 11.68
Telecom Italia S.p.A. (TIIAY) 0.0 $3.9M 369k 10.54
Blyth 0.0 $4.4M 482k 9.15
Littelfuse (LFUS) 0.0 $3.8M 39k 96.67
Minerals Technologies (MTX) 0.0 $3.9M 56k 69.45
Western Refining 0.0 $4.5M 120k 37.78
Acuity Brands (AYI) 0.0 $4.8M 34k 140.06
Digital River 0.0 $3.9M 158k 24.73
Global Sources 0.0 $4.4M 690k 6.36
Rosetta Resources 0.0 $4.5M 200k 22.31
South Jersey Industries 0.0 $4.9M 84k 58.93
Akorn 0.0 $3.6M 99k 36.20
Denbury Resources 0.0 $3.4M 415k 8.13
Haynes International (HAYN) 0.0 $4.0M 83k 48.50
National Grid 0.0 $3.7M 53k 70.66
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 154k 31.25
SWS 0.0 $4.7M 682k 6.91
Valmont Industries (VMI) 0.0 $5.1M 40k 126.99
A. O. Smith Corporation (AOS) 0.0 $4.4M 78k 56.41
BT 0.0 $3.1M 50k 62.00
CONMED Corporation (CNMD) 0.0 $4.0M 89k 44.96
Cutera 0.0 $4.4M 410k 10.68
FirstMerit Corporation 0.0 $4.3M 225k 18.89
Gentex Corporation (GNTX) 0.0 $4.0M 220k 18.06
Penford Corporation 0.0 $3.6M 194k 18.69
Rofin-Sinar Technologies 0.0 $3.9M 135k 28.77
Stamps 0.0 $5.0M 105k 47.99
Standex Int'l (SXI) 0.0 $4.5M 58k 77.26
Weis Markets (WMK) 0.0 $3.2M 66k 47.82
AZZ Incorporated (AZZ) 0.0 $4.5M 96k 46.92
Furmanite Corporation 0.0 $4.0M 516k 7.82
GP Strategies Corporation 0.0 $3.4M 100k 33.93
Orthofix International Nv Com Stk 0.0 $5.1M 170k 30.06
Woodward Governor Company (WWD) 0.0 $4.2M 85k 49.24
Dex (DXCM) 0.0 $5.0M 90k 55.06
Superior Energy Services 0.0 $4.1M 204k 20.15
Bio-Reference Laboratories 0.0 $4.5M 139k 32.13
M.D.C. Holdings 0.0 $3.8M 142k 26.47
Oil-Dri Corporation of America (ODC) 0.0 $5.1M 155k 32.63
Bassett Furniture Industries (BSET) 0.0 $4.1M 212k 19.51
Hyatt Hotels Corporation (H) 0.0 $3.3M 55k 60.22
Core Molding Technologies (CMT) 0.0 $4.6M 330k 14.00
Masimo Corporation (MASI) 0.0 $3.1M 118k 26.34
DigitalGlobe 0.0 $3.4M 109k 30.97
Salem Communications (SALM) 0.0 $5.0M 645k 7.82
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 46k 76.40
Oritani Financial 0.0 $3.3M 215k 15.40
York Water Company (YORW) 0.0 $3.6M 153k 23.21
Providence & Worcester Railroad Company 0.0 $3.8M 209k 18.01
Central Europe and Russia Fund (CEE) 0.0 $3.7M 186k 19.78
Fly Leasing 0.0 $4.0M 303k 13.15
Nielsen Holdings Nv 0.0 $4.3M 96k 44.73
Interxion Holding 0.0 $3.2M 118k 27.34
Ralph Lauren Corp (RL) 0.0 $4.7M 25k 185.16
Magnetek 0.0 $4.4M 109k 40.65
Bbcn Ban 0.0 $4.5M 310k 14.38
Laredo Petroleum Holdings 0.0 $4.6M 440k 10.35
Stratasys (SSYS) 0.0 $4.7M 56k 83.11
Cvr Refng 0.0 $5.0M 295k 16.80
Gogo (GOGO) 0.0 $4.1M 248k 16.53
Dean Foods Company 0.0 $3.4M 173k 19.38
Perrigo Company (PRGO) 0.0 $3.4M 20k 167.16
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.0M 335k 11.90
Belmond 0.0 $3.8M 305k 12.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 129k 26.90
Diamond Offshore Drilling 0.0 $2.8M 77k 36.71
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 399k 7.30
HSBC Holdings (HSBC) 0.0 $2.7M 57k 47.23
DST Systems 0.0 $1.9M 20k 94.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 49k 41.90
Berkshire Hathaway (BRK.B) 0.0 $1.4M 9.0k 150.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 15k 86.55
Auxilium Pharmaceuticals 0.0 $2.1M 60k 34.38
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 6.9k 410.29
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 20k 57.50
Interval Leisure 0.0 $2.0M 97k 20.90
Brookfield Asset Management 0.0 $1.5M 30k 50.13
Bunge 0.0 $1.1M 12k 90.92
FMC Technologies 0.0 $2.7M 58k 46.84
Kohl's Corporation (KSS) 0.0 $1.7M 28k 61.04
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 96.06
Waste Connections 0.0 $1.2M 28k 44.00
Zebra Technologies (ZBRA) 0.0 $2.7M 35k 77.40
Dun & Bradstreet Corporation 0.0 $1.9M 15k 120.98
Transocean (RIG) 0.0 $1.5M 81k 18.33
Itron (ITRI) 0.0 $2.7M 65k 42.29
Gold Fields (GFI) 0.0 $1.1M 250k 4.53
Entegris (ENTG) 0.0 $2.9M 220k 13.21
Winnebago Industries (WGO) 0.0 $1.3M 60k 21.77
Emerson Electric (EMR) 0.0 $2.9M 47k 61.72
Mettler-Toledo International (MTD) 0.0 $1.2M 3.9k 302.56
Matthews International Corporation (MATW) 0.0 $1.5M 31k 48.68
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 36k 29.00
Raytheon Company 0.0 $1.1M 10k 108.20
Newfield Exploration 0.0 $2.3M 85k 27.12
Potash Corp. Of Saskatchewan I 0.0 $2.1M 59k 35.32
Plum Creek Timber 0.0 $2.8M 65k 42.78
AGCO Corporation (AGCO) 0.0 $1.9M 43k 45.21
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.5k 192.53
Mentor Graphics Corporation 0.0 $1.3M 60k 21.92
Altria (MO) 0.0 $2.4M 48k 49.27
Praxair 0.0 $2.1M 16k 129.56
Linear Technology Corporation 0.0 $2.4M 53k 45.60
International Speedway Corporation 0.0 $2.2M 69k 31.65
Standard Pacific 0.0 $1.5M 200k 7.29
Scientific Games (LNW) 0.0 $1.8M 140k 12.73
New York Community Ban 0.0 $2.7M 170k 16.00
Chesapeake Energy Corporation 0.0 $1.3M 65k 19.57
Credit Acceptance (CACC) 0.0 $2.3M 17k 136.43
Thor Industries (THO) 0.0 $1.5M 26k 55.88
Southwestern Energy Company 0.0 $2.3M 84k 27.29
Mocon 0.0 $1.7M 95k 17.89
National Presto Industries (NPK) 0.0 $1.9M 33k 58.03
Toro Company (TTC) 0.0 $2.6M 41k 63.82
Kimball International 0.0 $1.1M 122k 9.12
Glimcher Realty Trust 0.0 $1.1M 83k 13.74
Gray Television (GTN) 0.0 $3.0M 268k 11.20
WuXi PharmaTech 0.0 $3.1M 91k 33.67
Tesoro Corporation 0.0 $2.4M 32k 74.34
Amphenol Corporation (APH) 0.0 $1.2M 23k 53.81
Wyndham Worldwide Corporation 0.0 $1.7M 20k 85.75
Illumina (ILMN) 0.0 $3.0M 16k 184.57
Baidu (BIDU) 0.0 $1.3M 5.5k 228.00
Eaton Vance 0.0 $1.6M 40k 40.92
ArcelorMittal 0.0 $1.4M 130k 11.03
AngioDynamics (ANGO) 0.0 $2.3M 123k 19.01
Calamos Asset Management 0.0 $2.4M 180k 13.32
Emulex Corporation 0.0 $1.5M 265k 5.67
Telecom Argentina (TEO) 0.0 $2.3M 117k 19.35
World Wrestling Entertainment 0.0 $2.6M 211k 12.34
CenterPoint Energy (CNP) 0.0 $2.1M 90k 23.43
Consolidated Communications Holdings 0.0 $1.8M 65k 27.83
Cytec Industries 0.0 $1.1M 24k 46.17
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 69k 30.02
DTE Energy Company (DTE) 0.0 $2.5M 29k 86.38
J&J Snack Foods (JJSF) 0.0 $2.6M 24k 108.76
MVC Capital 0.0 $1.2M 126k 9.83
Raven Industries 0.0 $2.6M 106k 25.00
A. Schulman 0.0 $1.1M 28k 40.54
Banco Santander (SAN) 0.0 $1.9M 232k 8.33
Questar Corporation 0.0 $1.2M 48k 25.27
Unitil Corporation (UTL) 0.0 $2.0M 56k 36.67
Wausau Paper 0.0 $2.7M 240k 11.37
Alliance Holdings GP 0.0 $2.1M 34k 61.00
Belden (BDC) 0.0 $1.2M 15k 78.80
China Uni 0.0 $1.5M 109k 13.45
California Water Service (CWT) 0.0 $1.2M 50k 24.60
Energen Corporation 0.0 $1.4M 22k 63.77
Energy Transfer Partners 0.0 $2.2M 34k 65.00
Ida (IDA) 0.0 $2.8M 42k 66.19
Jarden Corporation 0.0 $1.2M 25k 47.88
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 57.82
American States Water Company (AWR) 0.0 $1.8M 47k 37.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 78.56
Kansas City Southern 0.0 $2.5M 21k 122.05
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 37k 74.30
Movado (MOV) 0.0 $2.3M 80k 28.38
Ormat Technologies (ORA) 0.0 $2.7M 99k 27.18
PrivateBan 0.0 $1.1M 32k 33.41
Quality Systems 0.0 $1.9M 122k 15.59
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 25k 62.32
Smith & Nephew (SNN) 0.0 $1.5M 40k 36.73
Stoneridge (SRI) 0.0 $2.2M 170k 12.86
Tejon Ranch Company (TRC) 0.0 $2.9M 100k 29.46
Vascular Solutions 0.0 $2.0M 75k 27.16
Vicor Corporation (VICR) 0.0 $1.8M 150k 12.10
Village Super Market (VLGEA) 0.0 $2.0M 73k 27.38
WD-40 Company (WDFC) 0.0 $1.9M 22k 85.09
Carmike Cinemas 0.0 $2.0M 78k 26.27
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.27
Lydall 0.0 $1.3M 40k 32.83
Morgans Hotel 0.0 $1.6M 204k 7.84
SurModics (SRDX) 0.0 $2.9M 131k 22.10
Middlesex Water Company (MSEX) 0.0 $2.7M 119k 23.06
RTI Biologics 0.0 $1.1M 205k 5.20
Quaker Chemical Corporation (KWR) 0.0 $1.6M 17k 92.06
Rbc Cad (RY) 0.0 $2.9M 42k 69.07
Meridian Bioscience 0.0 $2.8M 170k 16.46
Communications Systems 0.0 $2.1M 200k 10.50
Hawkins (HWKN) 0.0 $1.7M 40k 43.32
Lawson Products (DSGR) 0.0 $2.6M 96k 26.72
1-800-flowers (FLWS) 0.0 $2.5M 300k 8.24
MedAssets 0.0 $2.1M 106k 19.76
Cardiovascular Systems 0.0 $1.5M 50k 30.08
Hudson Valley Holding 0.0 $1.3M 48k 27.17
Vitamin Shoppe 0.0 $1.6M 33k 48.58
QEP Resources 0.0 $1.7M 85k 20.22
AdCare Health Systems 0.0 $2.0M 499k 4.01
Sparton Corporation 0.0 $2.4M 85k 28.34
Trinity Biotech 0.0 $1.4M 80k 17.51
Fortinet (FTNT) 0.0 $1.6M 53k 30.66
Coca-cola Enterprises 0.0 $2.7M 61k 44.21
Roper Inds Inc New frnt 1/1 0.0 $1.8M 1.4M 1.26
Opko Health (OPK) 0.0 $1.0M 105k 9.99
New Germany Fund (GF) 0.0 $2.4M 171k 14.04
Beasley Broadcast 0.0 $1.3M 248k 5.11
Connecticut Water Service 0.0 $1.5M 41k 36.29
Crown Media Holdings 0.0 $2.0M 554k 3.54
NeoGenomics (NEO) 0.0 $2.4M 572k 4.17
Royce Value Trust (RVT) 0.0 $1.6M 110k 14.33
RGC Resources (RGCO) 0.0 $1.2M 56k 22.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.5M 162k 9.32
Moog (MOG.B) 0.0 $1.2M 16k 74.69
Comstock Mining Inc cs 0.0 $1.0M 1.4M 0.76
Alamos Gold 0.0 $2.4M 342k 7.13
Tahoe Resources 0.0 $1.6M 100k 16.15
Api Technologies Corp 0.0 $2.5M 1.2M 2.13
Gnc Holdings Inc Cl A 0.0 $2.0M 42k 46.95
Wendy's/arby's Group (WEN) 0.0 $1.5M 165k 9.03
Sevcon 0.0 $2.3M 300k 7.80
Pandora Media 0.0 $2.7M 153k 17.83
Kemper Corp Del (KMPR) 0.0 $1.2M 32k 36.12
Tim Participacoes Sa- 0.0 $3.0M 133k 22.21
American Tower Reit (AMT) 0.0 $1.3M 13k 98.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 70k 15.86
Michael Kors Holdings 0.0 $2.6M 34k 75.09
Wpx Energy 0.0 $2.3M 200k 11.63
Nortek 0.0 $2.0M 25k 81.35
Us Silica Hldgs (SLCA) 0.0 $2.1M 80k 25.69
Cempra 0.0 $1.6M 70k 23.51
Popular (BPOP) 0.0 $2.6M 75k 34.05
Pdc Energy 0.0 $2.7M 65k 41.27
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.5M 143k 17.66
Turquoisehillres 0.0 $2.9M 941k 3.10
Beazer Homes Usa (BZH) 0.0 $1.3M 66k 19.36
Tetraphase Pharmaceuticals 0.0 $2.5M 63k 39.71
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.9M 1.5M 1.27
Orange Sa (ORANY) 0.0 $1.9M 110k 16.92
Intelsat Sa 0.0 $2.2M 126k 17.36
Liberator Medical Hld 0.0 $2.8M 961k 2.90
Sirius Xm Holdings 0.0 $2.0M 562k 3.50
Allegion Plc equity (ALLE) 0.0 $1.4M 25k 55.44
Noble Corp Plc equity 0.0 $2.0M 120k 16.57
American Airls (AAL) 0.0 $2.6M 49k 53.63
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 95k 29.34
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 80k 21.06
Endo International 0.0 $2.5M 34k 72.12
Fnf (FNF) 0.0 $2.6M 95k 27.32
Timkensteel (MTUS) 0.0 $2.7M 72k 37.03
Nextera Energy Partners (XIFR) 0.0 $2.4M 71k 33.75
Hc2 Holdings 0.0 $2.4M 284k 8.43
Vectrus (VVX) 0.0 $2.0M 72k 27.40
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 30k 53.63
PHH Corporation 0.0 $661k 28k 23.95
EXCO Resources 0.0 $335k 154k 2.17
Melco Crown Entertainment (MLCO) 0.0 $838k 33k 25.39
Shanda Games 0.0 $253k 45k 5.69
Viasystems 0.0 $260k 16k 16.25
Mobile TeleSystems OJSC 0.0 $232k 32k 7.19
Compania de Minas Buenaventura SA (BVN) 0.0 $402k 42k 9.57
ICICI Bank (IBN) 0.0 $387k 34k 11.55
Taiwan Semiconductor Mfg (TSM) 0.0 $313k 14k 22.36
Ameriprise Financial (AMP) 0.0 $794k 6.0k 132.33
Moody's Corporation (MCO) 0.0 $862k 9.0k 95.78
Martin Marietta Materials (MLM) 0.0 $552k 5.0k 110.40
Career Education 0.0 $418k 60k 6.97
DENTSPLY International 0.0 $586k 11k 53.27
Host Hotels & Resorts (HST) 0.0 $343k 14k 23.78
Mattel (MAT) 0.0 $464k 15k 30.93
Noble Energy 0.0 $285k 6.0k 47.50
Polaris Industries (PII) 0.0 $605k 4.0k 151.25
Ultra Petroleum 0.0 $132k 10k 13.20
Willis Group Holdings 0.0 $896k 20k 44.80
Avid Technology 0.0 $568k 40k 14.20
Corinthian Colleges 0.0 $37k 610k 0.06
Blount International 0.0 $966k 55k 17.56
Regis Corporation 0.0 $402k 24k 16.75
Plantronics 0.0 $530k 10k 53.00
MDU Resources (MDU) 0.0 $823k 35k 23.51
Waters Corporation (WAT) 0.0 $902k 8.0k 112.75
Mercury Computer Systems (MRCY) 0.0 $278k 20k 13.90
MSC Industrial Direct (MSM) 0.0 $975k 12k 81.25
Aol 0.0 $508k 11k 46.18
GlaxoSmithKline 0.0 $602k 14k 42.77
PT Telekomunikasi Indonesia (TLK) 0.0 $769k 17k 45.24
Kyocera Corporation (KYOCY) 0.0 $586k 13k 45.78
Gannett 0.0 $543k 17k 31.94
Hershey Company (HSY) 0.0 $208k 2.0k 104.00
Penn National Gaming (PENN) 0.0 $563k 41k 13.73
Dover Motorsports 0.0 $626k 240k 2.61
Dover Downs Gaming & Entertainment 0.0 $137k 165k 0.83
PetroChina Company 0.0 $577k 5.2k 110.96
Energy Xxi 0.0 $88k 27k 3.25
Syneron Medical Ltd ord 0.0 $131k 14k 9.36
Frontier Communications 0.0 $267k 40k 6.68
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.5k 286.00
Drew Industries 0.0 $766k 15k 51.07
HDFC Bank (HDB) 0.0 $457k 9.0k 50.78
New York Times Company (NYT) 0.0 $331k 25k 13.24
TransAct Technologies Incorporated (TACT) 0.0 $181k 33k 5.48
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $389k 60k 6.48
McClatchy Company 0.0 $133k 40k 3.32
ACCO Brands Corporation (ACCO) 0.0 $559k 62k 9.02
Calpine Corporation 0.0 $354k 16k 22.12
Aes Tr Iii pfd cv 6.75% 0.0 $305k 6.0k 50.83
Darling International (DAR) 0.0 $636k 35k 18.17
Quantum Corporation 0.0 $114k 65k 1.75
Barnes & Noble 0.0 $743k 32k 23.22
Entergy Corporation (ETR) 0.0 $385k 4.4k 87.50
NutriSystem 0.0 $587k 30k 19.57
Equinix 0.0 $844k 3.7k 226.82
Harte-Hanks 0.0 $116k 15k 7.73
Cliffs Natural Resources 0.0 $857k 120k 7.14
Elizabeth Arden 0.0 $535k 25k 21.40
Iridium Communications (IRDM) 0.0 $390k 40k 9.75
Key Energy Services 0.0 $67k 40k 1.68
MKS Instruments (MKSI) 0.0 $739k 20k 36.61
ModusLink Global Solutions 0.0 $935k 249k 3.75
Spartan Motors 0.0 $423k 80k 5.26
Stillwater Mining Company 0.0 $768k 52k 14.74
Align Technology (ALGN) 0.0 $839k 15k 55.93
Bill Barrett Corporation 0.0 $740k 65k 11.38
Bruker Corporation (BRKR) 0.0 $353k 18k 19.61
China Automotive Systems (CAAS) 0.0 $638k 90k 7.09
Core-Mark Holding Company 0.0 $805k 13k 61.92
Daktronics (DAKT) 0.0 $500k 40k 12.50
DreamWorks Animation SKG 0.0 $670k 30k 22.33
Energy Recovery (ERII) 0.0 $422k 80k 5.28
HEICO Corporation (HEI) 0.0 $415k 6.9k 60.36
Harvest Natural Resources 0.0 $61k 34k 1.82
John Bean Technologies Corporation (JBTM) 0.0 $762k 23k 32.84
L-3 Communications Holdings 0.0 $316k 2.5k 126.40
Nordson Corporation (NDSN) 0.0 $468k 6.0k 78.00
New Jersey Resources Corporation (NJR) 0.0 $428k 7.0k 61.14
VeriFone Systems 0.0 $744k 20k 37.20
Dr. Reddy's Laboratories (RDY) 0.0 $933k 19k 50.43
Steven Madden (SHOO) 0.0 $310k 9.8k 31.79
Teleflex Incorporated (TFX) 0.0 $574k 5.0k 114.80
Value Line (VALU) 0.0 $859k 53k 16.30
China Telecom Corporation 0.0 $294k 5.0k 58.80
Calavo Growers (CVGW) 0.0 $473k 10k 47.30
Myriad Genetics (MYGN) 0.0 $783k 23k 34.04
Portugal Telecom, SGPS 0.0 $498k 470k 1.06
Pain Therapeutics 0.0 $355k 175k 2.03
SanDisk Corporation 0.0 $490k 5.0k 98.00
Actuate Corporation 0.0 $586k 89k 6.60
Aar (AIR) 0.0 $695k 25k 27.80
Callon Pete Co Del Com Stk 0.0 $545k 100k 5.45
Capstone Turbine Corporation 0.0 $102k 138k 0.74
General Communication 0.0 $688k 50k 13.76
Kinross Gold Corp (KGC) 0.0 $536k 190k 2.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $230k 9.0k 25.56
Susquehanna Bancshares 0.0 $188k 14k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $698k 17k 42.30
Astronics Corporation (ATRO) 0.0 $525k 9.5k 55.26
Anixter International 0.0 $973k 11k 88.45
Enersis 0.0 $449k 28k 16.04
Goodrich Petroleum Corporation 0.0 $374k 84k 4.44
Imax Corp Cad (IMAX) 0.0 $680k 22k 30.91
Lexicon Pharmaceuticals 0.0 $319k 351k 0.91
Dawson Geophysical Company 0.0 $122k 10k 12.20
Neogen Corporation (NEOG) 0.0 $985k 20k 49.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $357k 33k 10.69
Skyline Corporation (SKY) 0.0 $861k 213k 4.05
Medallion Financial (MFIN) 0.0 $601k 60k 10.01
Carpenter Technology Corporation (CRS) 0.0 $493k 10k 49.30
Innovative Solutions & Support (ISSC) 0.0 $64k 20k 3.20
Anika Therapeutics (ANIK) 0.0 $285k 7.0k 40.71
Cambium Learning 0.0 $133k 80k 1.66
Eastern Company (EML) 0.0 $171k 10k 17.10
Eldorado Gold Corp 0.0 $790k 130k 6.08
Intrepid Potash 0.0 $416k 30k 13.87
Key Technology 0.0 $594k 45k 13.20
Martha Stewart Living Omnimedia 0.0 $927k 215k 4.31
Pzena Investment Management 0.0 $473k 50k 9.46
Rayonier (RYN) 0.0 $810k 29k 27.93
Rentrak Corporation 0.0 $816k 11k 72.86
Sorl Auto Parts 0.0 $720k 195k 3.69
Teck Resources Ltd cl b (TECK) 0.0 $273k 20k 13.65
Unit Corporation 0.0 $239k 7.0k 34.14
Uroplasty 0.0 $62k 30k 2.07
American DG Energy 0.0 $12k 20k 0.60
Bank of Kentucky Financial 0.0 $869k 18k 48.28
GSE Systems 0.0 $48k 30k 1.60
Guidance Software 0.0 $805k 111k 7.25
Shutterfly 0.0 $409k 9.8k 41.73
Spansion 0.0 $411k 12k 34.25
Vale 0.0 $788k 109k 7.26
Orbcomm 0.0 $164k 25k 6.56
FalconStor Software 0.0 $677k 505k 1.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $670k 14k 47.86
Global Power Equipment Grp I 0.0 $456k 33k 13.82
Moly 0.0 $9.0k 10k 0.90
Willamette Valley Vineyards (WVVI) 0.0 $116k 20k 5.80
Embraer S A (ERJ) 0.0 $922k 25k 36.88
European Equity Fund (EEA) 0.0 $291k 35k 8.24
Kemet Corporation Cmn 0.0 $294k 70k 4.20
A. H. Belo Corporation 0.0 $156k 15k 10.40
Artesian Resources Corporation (ARTNA) 0.0 $542k 24k 22.58
Cadiz (CDZI) 0.0 $168k 15k 11.20
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.80
MoSys 0.0 $41k 22k 1.86
Newmont Mining Corp Cvt cv bnd 0.0 $255k 250k 1.02
Vina Concha y Toro 0.0 $793k 21k 37.76
Fidelity Southern Corporation 0.0 $711k 44k 16.11
Inventure Foods 0.0 $1.0M 80k 12.74
Biolase Technology 0.0 $120k 46k 2.63
United-Guardian (UG) 0.0 $902k 46k 19.82
John Wiley & Sons (WLYB) 0.0 $758k 13k 59.22
Watsco, Incorporated (WSO.B) 0.0 $842k 7.9k 106.92
Gray Television (GTN.A) 0.0 $462k 51k 9.15
Ann 0.0 $423k 12k 36.47
USD.001 Atlas Energy Lp ltd part 0.0 $467k 15k 31.13
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Universal American 0.0 $178k 19k 9.27
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Csr 0.0 $843k 16k 52.69
Carbonite 0.0 $311k 22k 14.27
Ntelos Holdings 0.0 $105k 25k 4.20
Aegion 0.0 $558k 30k 18.60
Expedia (EXPE) 0.0 $256k 3.0k 85.33
Tripadvisor (TRIP) 0.0 $411k 5.5k 74.73
Halcon Resources 0.0 $38k 22k 1.76
Atlas Resource Partners 0.0 $203k 19k 10.68
Roundy's 0.0 $339k 70k 4.84
Ceres 0.0 $34k 140k 0.24
Rexnord 0.0 $846k 30k 28.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $204k 6.0k 34.05
Biota Pharmaceuticals 0.0 $115k 51k 2.25
Cyrusone 0.0 $868k 32k 27.56
Tribune Co New Cl A 0.0 $538k 9.0k 59.78
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Tiger Media 0.0 $22k 27k 0.81
Constellium Holdco B V cl a 0.0 $361k 22k 16.41
Fairway Group Holdings 0.0 $79k 25k 3.16
Global Brass & Coppr Hldgs I 0.0 $948k 72k 13.17
Blackberry (BB) 0.0 $220k 20k 11.00
Biotelemetry 0.0 $894k 89k 10.03
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Columbia Labs 0.0 $756k 135k 5.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $20k 11k 1.80
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Ophthotech 0.0 $897k 20k 44.85
Covisint 0.0 $791k 299k 2.65
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Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Qts Realty Trust 0.0 $778k 23k 33.83
Msa Safety Inc equity (MSA) 0.0 $319k 6.0k 53.17
Achaogen 0.0 $803k 62k 13.06
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 34k 0.03
Rayonier Advanced Matls (RYAM) 0.0 $216k 9.7k 22.35
Spartannash 0.0 $261k 10k 26.10
Swisher Hygiene 0.0 $19k 10k 1.90
Eclipse Resources 0.0 $186k 27k 7.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $525k 30k 17.50
Alibaba Group Holding (BABA) 0.0 $572k 5.5k 104.00
Cdk Global Inc equities 0.0 $503k 12k 40.78
Eldorado Resorts 0.0 $284k 70k 4.06
Lakes Entmnt 0.0 $470k 70k 6.71
Caredx (CDNA) 0.0 $906k 125k 7.25
Halyard Health 0.0 $227k 5.0k 45.40
California Resources 0.0 $600k 109k 5.51
Vwr Corp cash securities 0.0 $517k 20k 25.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $350k 27k 12.94
Kimball Electronics (KE) 0.0 $740k 62k 12.02
Liberty Broadband - Rights 1 other 0.0 $757k 80k 9.50
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.0M 1.0M 1.01
Homeinns Hotel 0.0 $841k 28k 30.04
Oi S.a. spn adr p (OIBRQ) 0.0 $129k 40k 3.20