Gabelli Funds

Gabelli Funds as of March 31, 2015

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1083 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.2 $228M 3.8M 60.33
Directv 1.0 $198M 2.3M 85.10
O'reilly Automotive (ORLY) 1.0 $191M 884k 216.24
Honeywell International (HON) 0.9 $179M 1.7M 104.31
American Express Company (AXP) 0.9 $170M 2.2M 78.12
Genuine Parts Company (GPC) 0.8 $167M 1.8M 93.19
CVS Caremark Corporation (CVS) 0.8 $167M 1.6M 103.21
Wells Fargo & Company (WFC) 0.8 $151M 2.8M 54.40
Cablevision Systems Corporation 0.8 $150M 8.2M 18.30
Nextera Energy (NEE) 0.7 $141M 1.4M 104.05
Salix Pharmaceuticals 0.7 $142M 822k 172.81
Liberty Global Inc C 0.7 $140M 2.8M 49.81
Bank of New York Mellon Corporation (BK) 0.7 $136M 3.4M 40.24
Madison Square Garden 0.7 $137M 1.6M 84.65
Verizon Communications (VZ) 0.7 $132M 2.7M 48.63
Twenty-first Century Fox 0.7 $130M 3.8M 33.84
Via 0.7 $128M 1.9M 68.72
DISH Network 0.6 $117M 1.7M 70.06
Interpublic Group of Companies (IPG) 0.6 $112M 5.1M 22.12
TRW Automotive Holdings 0.6 $113M 1.1M 104.85
Ametek (AME) 0.6 $113M 2.1M 52.54
Rollins (ROL) 0.6 $110M 4.4M 24.73
Energizer Holdings 0.6 $108M 782k 138.05
Deere & Company (DE) 0.5 $107M 1.2M 87.69
General Electric Company 0.5 $104M 4.2M 24.81
Mondelez Int (MDLZ) 0.5 $105M 2.9M 36.09
Weatherford Intl Plc ord 0.5 $104M 8.5M 12.30
GATX Corporation (GATX) 0.5 $102M 1.8M 57.98
Southwest Gas Corporation (SWX) 0.5 $101M 1.7M 58.17
Randgold Resources 0.5 $101M 1.5M 69.27
Navistar International Corporation 0.5 $101M 3.4M 29.50
Cleco Corporation 0.5 $98M 1.8M 54.52
Grupo Televisa (TV) 0.5 $95M 2.9M 33.01
MasterCard Incorporated (MA) 0.5 $95M 1.1M 86.39
Hospira 0.5 $95M 1.1M 87.84
Curtiss-Wright (CW) 0.5 $95M 1.3M 73.94
Diageo (DEO) 0.5 $95M 859k 110.57
CBS Corporation 0.5 $94M 1.5M 61.63
Legg Mason 0.5 $92M 1.7M 55.20
Newmont Mining Corporation (NEM) 0.5 $92M 4.3M 21.71
Chemtura Corporation 0.5 $93M 3.4M 27.29
Time Warner 0.5 $91M 1.1M 84.44
PNM Resources (TXNM) 0.5 $91M 3.1M 29.20
Tyco International 0.5 $91M 2.1M 43.06
Macy's (M) 0.5 $88M 1.4M 64.91
Precision Castparts 0.4 $86M 409k 210.00
Xylem (XYL) 0.4 $87M 2.5M 35.02
Flowserve Corporation (FLS) 0.4 $85M 1.5M 56.49
Republic Services (RSG) 0.4 $83M 2.0M 40.56
Home Depot (HD) 0.4 $84M 737k 113.61
Sony Corporation (SONY) 0.4 $83M 3.1M 26.78
Pepsi (PEP) 0.4 $83M 864k 95.62
Sigma-Aldrich Corporation 0.4 $82M 594k 138.25
General Mills (GIS) 0.4 $81M 1.4M 56.60
IDEX Corporation (IEX) 0.4 $81M 1.1M 75.83
Rogers Communications -cl B (RCI) 0.4 $81M 2.4M 33.48
Telephone And Data Systems (TDS) 0.4 $81M 3.3M 24.90
JPMorgan Chase & Co. (JPM) 0.4 $78M 1.3M 60.58
Dr Pepper Snapple 0.4 $79M 1.0M 78.48
Amc Networks Inc Cl A (AMCX) 0.4 $78M 1.0M 76.64
Eversource Energy (ES) 0.4 $78M 1.6M 50.52
Coca-Cola Company (KO) 0.4 $76M 1.9M 40.55
Brown-Forman Corporation (BF.A) 0.4 $78M 854k 90.78
El Paso Electric Company 0.4 $76M 2.0M 38.64
Energy Transfer Equity (ET) 0.4 $76M 1.2M 63.36
Crane 0.4 $75M 1.2M 62.41
Berkshire Hathaway (BRK.A) 0.4 $72M 331.00 217501.51
Ryman Hospitality Pptys (RHP) 0.4 $73M 1.2M 60.91
Johnson & Johnson (JNJ) 0.4 $70M 698k 100.60
Bristol Myers Squibb (BMY) 0.4 $70M 1.1M 64.50
International Flavors & Fragrances (IFF) 0.4 $71M 601k 117.40
Westar Energy 0.4 $70M 1.8M 38.76
CIRCOR International 0.4 $71M 1.3M 54.70
American International (AIG) 0.4 $72M 1.3M 54.79
Diebold Incorporated 0.3 $69M 1.9M 35.46
Anadarko Petroleum Corporation 0.3 $69M 828k 82.81
Apple (AAPL) 0.3 $69M 554k 124.43
Talisman Energy Inc Com Stk 0.3 $70M 9.1M 7.68
Rockwell Automation (ROK) 0.3 $70M 603k 115.99
Pfizer (PFE) 0.3 $67M 1.9M 34.79
International Game Technology 0.3 $66M 3.8M 17.41
Halliburton Company (HAL) 0.3 $67M 1.5M 43.88
Echostar Corporation (SATS) 0.3 $66M 1.3M 51.72
Dresser-Rand 0.3 $68M 844k 80.35
Merck & Co (MRK) 0.3 $66M 1.1M 57.48
Texas Instruments Incorporated (TXN) 0.3 $66M 1.2M 57.19
Mueller Industries (MLI) 0.3 $66M 1.8M 36.13
Royal Gold (RGLD) 0.3 $64M 1.0M 63.11
Exxon Mobil Corporation (XOM) 0.3 $63M 736k 85.00
Chevron Corporation (CVX) 0.3 $64M 607k 104.98
Boeing Company (BA) 0.3 $63M 418k 150.08
CONSOL Energy 0.3 $63M 2.3M 27.89
Integrys Energy 0.3 $64M 887k 72.02
Costco Wholesale Corporation (COST) 0.3 $62M 407k 151.50
ConocoPhillips (COP) 0.3 $61M 983k 62.26
Bce (BCE) 0.3 $61M 1.4M 42.36
Goldcorp 0.3 $61M 3.4M 18.12
Edison International (EIX) 0.3 $61M 980k 62.47
Gen 0.3 $60M 2.6M 23.19
Agnico (AEM) 0.3 $56M 2.0M 27.94
Actavis 0.3 $58M 194k 297.62
Waste Management (WM) 0.3 $56M 1.0M 54.23
AES Corporation (AES) 0.3 $55M 4.3M 12.85
American Electric Power Company (AEP) 0.3 $56M 989k 56.25
State Street Corporation (STT) 0.3 $54M 728k 73.53
PNC Financial Services (PNC) 0.3 $54M 578k 93.24
Ferro Corporation 0.3 $54M 4.3M 12.55
Cst Brands 0.3 $52M 1.2M 43.83
Fox News 0.3 $54M 1.6M 32.88
Comcast Corporation 0.3 $51M 916k 56.06
Procter & Gamble Company (PG) 0.3 $52M 635k 81.94
UnitedHealth (UNH) 0.3 $52M 436k 118.29
Black Hills Corporation (BKH) 0.3 $52M 1.0M 50.44
NorthWestern Corporation (NWE) 0.3 $50M 937k 53.79
Dana Holding Corporation (DAN) 0.3 $52M 2.4M 21.16
Marathon Petroleum Corp (MPC) 0.3 $50M 493k 102.39
Media Gen 0.3 $51M 3.1M 16.49
Time Warner Cable 0.2 $49M 326k 149.88
Corning Incorporated (GLW) 0.2 $50M 2.2M 22.68
Great Plains Energy Incorporated 0.2 $50M 1.9M 26.68
Sensient Technologies Corporation (SXT) 0.2 $49M 712k 68.88
Donaldson Company (DCI) 0.2 $50M 1.3M 37.71
Macquarie Infrastructure Company 0.2 $50M 608k 82.29
Riverbed Technology 0.2 $50M 2.4M 20.91
Kaman Corporation 0.2 $50M 1.2M 42.43
Liberty Global Inc Com Ser A 0.2 $49M 953k 51.47
BP (BP) 0.2 $47M 1.2M 39.11
Alere 0.2 $48M 979k 48.90
Ingles Markets, Incorporated (IMKTA) 0.2 $47M 953k 49.48
Exelis 0.2 $47M 1.9M 24.37
Eli Lilly & Co. (LLY) 0.2 $44M 611k 72.65
Waddell & Reed Financial 0.2 $44M 896k 49.54
Huntsman Corporation (HUN) 0.2 $45M 2.0M 22.17
Walgreen Boots Alliance (WBA) 0.2 $46M 543k 84.68
Devon Energy Corporation (DVN) 0.2 $43M 713k 60.31
United States Cellular Corporation (USM) 0.2 $44M 1.2M 35.72
Yahoo! 0.2 $42M 954k 44.44
Citigroup (C) 0.2 $43M 843k 51.52
Duke Energy (DUK) 0.2 $43M 559k 76.78
Catamaran 0.2 $44M 739k 59.54
Kraft Foods 0.2 $44M 508k 87.12
Barrick Gold Corp (GOLD) 0.2 $42M 3.9M 10.96
At&t (T) 0.2 $42M 1.3M 32.65
Hawaiian Electric Industries (HE) 0.2 $41M 1.3M 32.12
Spectra Energy 0.2 $42M 1.2M 36.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $41M 2.1M 18.95
Janus Capital 0.2 $42M 2.4M 17.19
RPC (RES) 0.2 $41M 3.2M 12.81
Textron (TXT) 0.2 $42M 944k 44.33
Oneok (OKE) 0.2 $41M 840k 48.24
Kinder Morgan (KMI) 0.2 $42M 993k 42.06
Level 3 Communications 0.2 $41M 763k 53.84
eBay (EBAY) 0.2 $40M 692k 57.68
Cincinnati Bell 0.2 $39M 11M 3.53
Hain Celestial (HAIN) 0.2 $39M 610k 64.05
Aruba Networks 0.2 $39M 1.6M 24.49
Post Holdings Inc Common (POST) 0.2 $40M 861k 46.84
Liberty Media Corp Del Com Ser C 0.2 $39M 1.0M 38.20
Advent Software 0.2 $37M 838k 44.11
T. Rowe Price (TROW) 0.2 $37M 458k 80.98
Johnson Controls 0.2 $38M 747k 50.44
Novartis (NVS) 0.2 $37M 376k 98.61
Liberty Media 0.2 $38M 1.3M 29.19
Whole Foods Market 0.2 $38M 722k 52.08
Discovery Communications 0.2 $37M 1.3M 29.47
Live Nation Entertainment (LYV) 0.2 $37M 1.5M 25.23
Tenne 0.2 $37M 643k 57.42
Oge Energy Corp (OGE) 0.2 $38M 1.2M 31.61
Church & Dwight (CHD) 0.2 $38M 439k 85.42
Cnh Industrial (CNH) 0.2 $37M 4.5M 8.16
Vodafone Group New Adr F (VOD) 0.2 $37M 1.1M 32.68
Microsoft Corporation (MSFT) 0.2 $36M 876k 40.66
Archer Daniels Midland Company (ADM) 0.2 $35M 741k 47.40
International Business Machines (IBM) 0.2 $35M 219k 160.50
Marsh & McLennan Companies (MMC) 0.2 $35M 630k 56.09
Lennar Corporation (LEN.B) 0.2 $36M 881k 41.10
BioScrip 0.2 $35M 7.9M 4.43
Polypore International 0.2 $36M 614k 58.90
Otter Tail Corporation (OTTR) 0.2 $35M 1.1M 32.17
Scripps Networks Interactive 0.2 $35M 503k 68.56
Medtronic (MDT) 0.2 $35M 447k 77.99
M&T Bank Corporation (MTB) 0.2 $33M 262k 127.00
Wisconsin Energy Corporation 0.2 $34M 680k 49.50
Chemed Corp Com Stk (CHE) 0.2 $33M 275k 119.40
BorgWarner (BWA) 0.2 $34M 558k 60.48
Tyler Technologies (TYL) 0.2 $33M 270k 120.53
Watts Water Technologies (WTS) 0.2 $33M 607k 55.03
Fortune Brands (FBIN) 0.2 $33M 702k 47.48
Fomento Economico Mexicano SAB (FMX) 0.2 $31M 332k 93.50
McGraw-Hill Companies 0.2 $31M 300k 103.40
Morgan Stanley (MS) 0.2 $32M 900k 35.69
Las Vegas Sands (LVS) 0.2 $32M 583k 55.04
Casey's General Stores (CASY) 0.2 $31M 349k 90.10
Exelon Corporation (EXC) 0.2 $32M 955k 33.61
Churchill Downs (CHDN) 0.2 $31M 267k 114.97
ConAgra Foods (CAG) 0.2 $33M 890k 36.53
Take-Two Interactive Software (TTWO) 0.2 $32M 1.2M 25.45
Silver Wheaton Corp 0.2 $31M 1.6M 19.02
Adt 0.2 $31M 748k 41.52
Tractor Supply Company (TSCO) 0.1 $30M 355k 85.06
Amgen (AMGN) 0.1 $31M 191k 159.85
Gra (GGG) 0.1 $30M 419k 72.16
Cooper Tire & Rubber Company 0.1 $29M 680k 42.84
Sally Beauty Holdings (SBH) 0.1 $30M 875k 34.37
SCANA Corporation 0.1 $29M 521k 54.99
Clarcor 0.1 $29M 433k 66.06
H.B. Fuller Company (FUL) 0.1 $29M 675k 42.87
General Motors Company (GM) 0.1 $29M 777k 37.50
Monsanto Company 0.1 $27M 243k 112.54
Life Time Fitness 0.1 $28M 390k 70.96
Becton, Dickinson and (BDX) 0.1 $28M 196k 143.59
Hess (HES) 0.1 $27M 399k 67.87
Occidental Petroleum Corporation (OXY) 0.1 $28M 377k 73.00
Telefonica (TEF) 0.1 $28M 1.9M 14.35
Tootsie Roll Industries (TR) 0.1 $27M 797k 33.92
Griffon Corporation (GFF) 0.1 $27M 1.5M 17.43
Gorman-Rupp Company (GRC) 0.1 $27M 915k 29.95
Clear Channel Outdoor Holdings 0.1 $27M 2.7M 10.12
Hartford Financial Services (HIG) 0.1 $25M 608k 41.82
AutoNation (AN) 0.1 $25M 388k 64.33
Ameren Corporation (AEE) 0.1 $26M 613k 42.20
Intel Corporation (INTC) 0.1 $26M 836k 31.27
AngloGold Ashanti 0.1 $25M 2.7M 9.34
Southern Company (SO) 0.1 $26M 580k 44.28
InterNAP Network Services 0.1 $25M 2.4M 10.23
Yamana Gold 0.1 $25M 6.9M 3.59
KKR & Co 0.1 $26M 1.1M 22.81
Vectren Corporation 0.1 $25M 575k 44.14
Itt 0.1 $26M 638k 39.91
Whitewave Foods 0.1 $27M 599k 44.34
Northern Trust Corporation (NTRS) 0.1 $23M 330k 69.65
FirstEnergy (FE) 0.1 $25M 699k 35.06
H&R Block (HRB) 0.1 $25M 763k 32.07
BE Aerospace 0.1 $24M 381k 63.62
McKesson Corporation (MCK) 0.1 $23M 101k 226.20
Alcoa 0.1 $24M 1.9M 12.92
Royal Dutch Shell 0.1 $25M 411k 59.65
St. Joe Company (JOE) 0.1 $23M 1.3M 18.56
Xcel Energy (XEL) 0.1 $24M 681k 34.81
Methanex Corp (MEOH) 0.1 $23M 425k 53.57
Loral Space & Communications 0.1 $23M 335k 68.44
Myers Industries (MYE) 0.1 $24M 1.4M 17.53
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 474k 49.33
Journal Communications 0.1 $23M 1.5M 14.82
Lance 0.1 $24M 738k 31.96
Franco-Nevada Corporation (FNV) 0.1 $24M 485k 48.54
Tenet Healthcare Corporation (THC) 0.1 $24M 474k 49.51
Graham Hldgs (GHC) 0.1 $24M 23k 1049.63
Google Inc Class C 0.1 $23M 41k 547.99
Wal-Mart Stores (WMT) 0.1 $22M 265k 82.25
Baxter International (BAX) 0.1 $21M 303k 68.50
Dominion Resources (D) 0.1 $22M 312k 70.87
Apache Corporation 0.1 $21M 354k 60.33
Hudson City Ban 0.1 $22M 2.1M 10.48
E.I. du Pont de Nemours & Company 0.1 $22M 314k 71.47
TECO Energy 0.1 $22M 1.1M 19.40
Campbell Soup Company (CPB) 0.1 $23M 487k 46.55
Gilead Sciences (GILD) 0.1 $22M 225k 98.13
Henry Schein (HSIC) 0.1 $22M 154k 139.62
EOG Resources (EOG) 0.1 $22M 244k 91.69
Paccar (PCAR) 0.1 $22M 354k 63.14
MGE Energy (MGEE) 0.1 $21M 471k 44.32
Pepco Holdings 0.1 $22M 837k 26.83
Northwest Natural Gas 0.1 $22M 468k 47.95
Flowers Foods (FLO) 0.1 $22M 982k 22.74
Park-Ohio Holdings (PKOH) 0.1 $21M 407k 52.67
Cameron International Corporation 0.1 $21M 459k 45.12
Brink's Company (BCO) 0.1 $22M 798k 27.63
Pinnacle West Capital Corporation (PNW) 0.1 $23M 354k 63.75
Facebook Inc cl a (META) 0.1 $23M 275k 82.22
Liberty Media 0.1 $22M 558k 38.55
Zoetis Inc Cl A (ZTS) 0.1 $22M 469k 46.29
Liberty Broadband Cl C (LBRDK) 0.1 $22M 389k 56.60
Federal-Mogul Corporation 0.1 $20M 1.5M 13.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 692k 29.53
Ecolab (ECL) 0.1 $20M 173k 114.38
Consolidated Edison (ED) 0.1 $20M 322k 61.00
Brown-Forman Corporation (BF.B) 0.1 $19M 214k 90.35
Boston Scientific Corporation (BSX) 0.1 $20M 1.1M 17.75
NCR Corporation (VYX) 0.1 $20M 663k 29.51
Alleghany Corporation 0.1 $20M 40k 486.99
Biogen Idec (BIIB) 0.1 $21M 49k 422.24
Patterson Companies (PDCO) 0.1 $20M 411k 48.79
PPL Corporation (PPL) 0.1 $19M 576k 33.66
Marathon Oil Corporation (MRO) 0.1 $19M 729k 26.11
Constellation Brands (STZ) 0.1 $19M 166k 116.21
Hertz Global Holdings 0.1 $20M 937k 21.68
Aqua America 0.1 $19M 723k 26.35
Astec Industries (ASTE) 0.1 $20M 469k 42.88
SJW (SJW) 0.1 $21M 664k 30.91
Hyperion Therapeutics 0.1 $19M 417k 45.90
Eaton (ETN) 0.1 $21M 302k 67.94
Smart Balance 0.1 $20M 2.1M 9.53
Abbott Laboratories (ABT) 0.1 $17M 369k 46.33
NiSource (NI) 0.1 $18M 402k 44.16
Weyerhaeuser Company (WY) 0.1 $19M 563k 33.15
Ford Motor Company (F) 0.1 $18M 1.1M 16.14
Google 0.1 $18M 32k 554.71
Discovery Communications 0.1 $18M 589k 30.76
Mead Johnson Nutrition 0.1 $18M 174k 100.53
Starwood Hotels & Resorts Worldwide 0.1 $17M 204k 83.50
AllianceBernstein Holding (AB) 0.1 $19M 603k 30.87
Quidel Corporation 0.1 $18M 680k 26.98
MGM Resorts International. (MGM) 0.1 $17M 806k 21.03
Tennant Company (TNC) 0.1 $18M 282k 65.37
Allete (ALE) 0.1 $18M 349k 52.76
Griffin Land & Nurseries 0.1 $18M 579k 31.01
Standard Motor Products (SMP) 0.1 $18M 414k 42.26
Pharmacyclics 0.1 $17M 66k 255.95
Greif (GEF.B) 0.1 $18M 393k 45.76
Aurico Gold 0.1 $18M 6.4M 2.77
Ingredion Incorporated (INGR) 0.1 $17M 220k 77.82
Diamondback Energy (FANG) 0.1 $18M 228k 76.84
Gogo (GOGO) 0.1 $17M 908k 19.06
Crown Holdings (CCK) 0.1 $15M 285k 54.02
Sealed Air (SEE) 0.1 $15M 332k 45.56
Travelers Companies (TRV) 0.1 $16M 151k 108.13
International Paper Company (IP) 0.1 $16M 286k 55.49
CenturyLink 0.1 $15M 438k 34.55
Thermo Fisher Scientific (TMO) 0.1 $15M 113k 134.34
Aetna 0.1 $15M 142k 106.53
Hewlett-Packard Company 0.1 $15M 487k 31.16
Schlumberger (SLB) 0.1 $16M 189k 83.44
Visa (V) 0.1 $16M 247k 65.41
Pinnacle Entertainment 0.1 $16M 441k 36.09
Toll Brothers (TOL) 0.1 $15M 380k 39.34
J.M. Smucker Company (SJM) 0.1 $15M 132k 115.73
Pep Boys - Manny, Moe & Jack 0.1 $15M 1.6M 9.62
Atlantic Tele-Network 0.1 $16M 227k 69.22
Modine Manufacturing (MOD) 0.1 $15M 1.1M 13.47
Oceaneering International (OII) 0.1 $16M 287k 53.93
Trinity Industries (TRN) 0.1 $16M 462k 35.51
UIL Holdings Corporation 0.1 $16M 301k 51.42
Ashland 0.1 $16M 123k 127.31
Strattec Security (STRT) 0.1 $15M 207k 73.84
RealD 0.1 $16M 1.2M 12.79
Biglari Holdings 0.1 $15M 37k 414.10
Te Connectivity Ltd for (TEL) 0.1 $16M 229k 71.62
Materion Corporation (MTRN) 0.1 $16M 406k 38.43
Phillips 66 (PSX) 0.1 $17M 212k 78.60
Libertyinteractivecorp lbtventcoma 0.1 $16M 387k 42.01
Coty Inc Cl A (COTY) 0.1 $15M 629k 24.27
Murphy Usa (MUSA) 0.1 $17M 229k 72.37
Endo International 0.1 $17M 186k 89.70
Comcast Corporation (CMCSA) 0.1 $14M 244k 56.47
IAC/InterActive 0.1 $13M 191k 67.47
CBS Corporation 0.1 $13M 220k 60.63
Greif (GEF) 0.1 $13M 340k 39.27
Franklin Electric (FELE) 0.1 $14M 373k 38.14
Avista Corporation (AVA) 0.1 $14M 416k 34.18
DaVita (DVA) 0.1 $14M 168k 81.28
Cooper Companies 0.1 $13M 70k 187.42
Federal Signal Corporation (FSS) 0.1 $15M 920k 15.79
CIGNA Corporation 0.1 $14M 105k 129.44
Rio Tinto (RIO) 0.1 $15M 353k 41.40
Total (TTE) 0.1 $13M 268k 49.66
Kellogg Company (K) 0.1 $13M 198k 65.95
Ascent Media Corporation 0.1 $13M 332k 39.81
Aaron's 0.1 $14M 486k 28.31
Meredith Corporation 0.1 $13M 233k 55.77
CTS Corporation (CTS) 0.1 $14M 800k 17.99
E.W. Scripps Company (SSP) 0.1 $15M 519k 28.44
Carrizo Oil & Gas 0.1 $14M 288k 49.65
Canadian Solar (CSIQ) 0.1 $14M 416k 33.39
Superior Industries International (SUP) 0.1 $13M 685k 18.93
Cepheid 0.1 $13M 232k 56.90
Wright Medical 0.1 $14M 543k 25.80
Korea Electric Power Corporation (KEP) 0.1 $15M 707k 20.50
United Natural Foods (UNFI) 0.1 $14M 177k 77.04
Courier Corporation 0.1 $13M 527k 24.48
SM Energy (SM) 0.1 $14M 272k 51.68
Zep 0.1 $13M 781k 17.03
Hca Holdings (HCA) 0.1 $14M 185k 75.23
Express Scripts Holding 0.1 $14M 164k 86.77
Sibanye Gold 0.1 $13M 1.6M 8.53
Sprint 0.1 $14M 3.0M 4.74
Navient Corporation equity (NAVI) 0.1 $14M 705k 20.33
Blackhawk Network Holdings 0.1 $14M 393k 35.55
Boyd Gaming Corporation (BYD) 0.1 $11M 798k 14.20
BlackRock (BLK) 0.1 $11M 30k 365.82
Cme (CME) 0.1 $12M 122k 94.71
Goldman Sachs (GS) 0.1 $12M 63k 187.97
Fidelity National Information Services (FIS) 0.1 $12M 174k 68.06
Bank of America Corporation (BAC) 0.1 $11M 707k 15.39
Caterpillar (CAT) 0.1 $11M 140k 80.03
Via 0.1 $13M 187k 68.30
HSN 0.1 $12M 177k 68.23
AGL Resources 0.1 $11M 226k 49.65
Ryland 0.1 $12M 245k 48.74
Shaw Communications Inc cl b conv 0.1 $12M 525k 22.43
J.C. Penney Company 0.1 $13M 1.5M 8.41
Union Pacific Corporation (UNP) 0.1 $11M 104k 108.31
Best Buy (BBY) 0.1 $12M 316k 37.79
Dow Chemical Company 0.1 $12M 250k 47.98
Electronic Arts (EA) 0.1 $11M 188k 58.81
Capital One Financial (COF) 0.1 $12M 150k 78.82
Statoil ASA 0.1 $11M 649k 17.59
EMC Corporation 0.1 $12M 465k 25.56
Empire District Electric Company 0.1 $12M 469k 24.82
Patterson-UTI Energy (PTEN) 0.1 $11M 596k 18.78
Public Service Enterprise (PEG) 0.1 $12M 290k 41.92
Pioneer Natural Resources 0.1 $11M 67k 163.51
Amazon (AMZN) 0.1 $13M 34k 372.09
Zimmer Holdings (ZBH) 0.1 $11M 97k 117.52
Whiting Petroleum Corporation 0.1 $12M 395k 30.90
UGI Corporation (UGI) 0.1 $12M 370k 32.59
Diamond Foods 0.1 $13M 389k 32.57
Suncor Energy (SU) 0.1 $13M 435k 29.25
Progressive Waste Solutions 0.1 $12M 423k 29.38
Kinder Morgan Inc/delaware Wts 0.1 $11M 2.7M 4.10
Starz - Liberty Capital 0.1 $12M 343k 34.41
News Corp Class B cos (NWS) 0.1 $12M 782k 15.87
Loews Corporation (L) 0.1 $11M 256k 40.83
America Movil Sab De Cv spon adr l 0.1 $10M 492k 20.46
Cit 0.1 $9.0M 199k 45.12
Vimpel 0.1 $10M 1.9M 5.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $9.7M 746k 13.03
Blackstone 0.1 $11M 272k 38.89
Airgas 0.1 $9.7M 91k 106.11
Timken Company (TKR) 0.1 $10M 240k 42.14
AmerisourceBergen (COR) 0.1 $9.1M 80k 113.68
Parker-Hannifin Corporation (PH) 0.1 $9.9M 83k 118.78
Stryker Corporation (SYK) 0.1 $9.2M 100k 92.25
PG&E Corporation (PCG) 0.1 $9.0M 169k 53.07
Harman International Industries 0.1 $9.0M 67k 133.63
W.R. Berkley Corporation (WRB) 0.1 $10M 204k 50.51
NewMarket Corporation (NEU) 0.1 $9.6M 20k 477.80
Sempra Energy (SRE) 0.1 $11M 97k 109.02
Penske Automotive (PAG) 0.1 $9.1M 176k 51.49
Wynn Resorts (WYNN) 0.1 $9.2M 73k 125.88
Mueller Water Products (MWA) 0.1 $9.0M 911k 9.85
Louisiana-Pacific Corporation (LPX) 0.1 $9.9M 600k 16.51
Cantel Medical 0.1 $10M 217k 47.50
Cypress Semiconductor Corporation 0.1 $11M 765k 14.11
BHP Billiton (BHP) 0.1 $9.2M 198k 46.47
Flushing Financial Corporation (FFIC) 0.1 $10M 520k 20.07
Laclede 0.1 $10M 204k 51.22
Alliant Energy Corporation (LNT) 0.1 $9.9M 157k 63.00
Tredegar Corporation (TG) 0.1 $9.5M 472k 20.11
Huaneng Power International 0.1 $9.9M 205k 48.08
Albemarle Corporation (ALB) 0.1 $10M 197k 52.84
National Interstate Corporation 0.1 $9.2M 328k 28.08
Cavco Industries (CVCO) 0.1 $9.6M 129k 75.06
Greenbrier Companies (GBX) 0.1 $9.6M 165k 58.00
Nabors Industries 0.1 $10M 755k 13.65
Rush Enterprises (RUSHB) 0.1 $9.9M 400k 24.72
American Water Works (AWK) 0.1 $10M 185k 54.21
KAR Auction Services (KAR) 0.1 $10M 265k 37.93
Cobalt Intl Energy 0.1 $10M 1.1M 9.41
Visteon Corporation (VC) 0.1 $11M 109k 96.40
Notes Gencorp Inc. 4.0625% dbcv 0.1 $9.4M 3.7M 2.58
Rowan Companies 0.1 $10M 565k 17.71
Abbvie (ABBV) 0.1 $9.8M 167k 58.54
Metropcs Communications (TMUS) 0.1 $9.2M 289k 31.69
Tetraphase Pharmaceuticals 0.1 $9.7M 265k 36.64
Sterling Bancorp 0.1 $9.3M 692k 13.41
Earthlink Holdings 0.1 $9.3M 2.1M 4.44
One Gas (OGS) 0.1 $9.9M 230k 43.23
Pentair cs (PNR) 0.1 $9.3M 148k 62.89
Anthem (ELV) 0.1 $11M 70k 154.41
Mylan Nv 0.1 $10M 175k 59.35
China Mobile 0.0 $7.2M 110k 65.03
CMS Energy Corporation (CMS) 0.0 $7.4M 213k 34.91
Peabody Energy Corporation 0.0 $7.2M 1.5M 4.92
Walt Disney Company (DIS) 0.0 $7.8M 75k 104.89
Philippine Long Distance Telephone 0.0 $7.8M 125k 62.49
Lennar Corporation (LEN) 0.0 $7.9M 152k 51.81
Pulte (PHM) 0.0 $7.7M 345k 22.23
Cisco Systems (CSCO) 0.0 $7.2M 262k 27.53
Family Dollar Stores 0.0 $8.6M 108k 79.24
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 67k 107.10
PPG Industries (PPG) 0.0 $8.5M 38k 225.54
Sherwin-Williams Company (SHW) 0.0 $8.3M 29k 284.51
Adobe Systems Incorporated (ADBE) 0.0 $8.7M 117k 73.94
Hanesbrands (HBI) 0.0 $7.1M 212k 33.51
Laboratory Corp. of America Holdings 0.0 $7.3M 58k 126.10
Tyson Foods (TSN) 0.0 $7.3M 190k 38.30
Pier 1 Imports 0.0 $8.4M 602k 13.98
AstraZeneca (AZN) 0.0 $8.0M 118k 68.43
Valero Energy Corporation (VLO) 0.0 $7.8M 123k 63.62
Kroger (KR) 0.0 $8.0M 105k 76.66
Air Products & Chemicals (APD) 0.0 $7.7M 51k 151.27
Nike (NKE) 0.0 $7.6M 76k 100.33
United Technologies Corporation 0.0 $8.7M 74k 117.20
Encana Corp 0.0 $7.9M 704k 11.15
Starbucks Corporation (SBUX) 0.0 $7.1M 75k 94.69
D.R. Horton (DHI) 0.0 $8.4M 295k 28.48
Krispy Kreme Doughnuts 0.0 $8.5M 426k 19.99
OMNOVA Solutions 0.0 $8.1M 950k 8.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.7M 128k 60.00
Activision Blizzard 0.0 $7.9M 349k 22.72
Invesco (IVZ) 0.0 $7.9M 200k 39.69
Dolby Laboratories (DLB) 0.0 $8.6M 224k 38.16
Humana (HUM) 0.0 $7.1M 40k 178.02
Meritage Homes Corporation (MTH) 0.0 $7.5M 155k 48.64
Ampco-Pittsburgh (AP) 0.0 $8.3M 477k 17.46
Atmos Energy Corporation (ATO) 0.0 $7.2M 131k 55.30
Bio-Rad Laboratories (BIO) 0.0 $7.4M 55k 135.18
GrafTech International 0.0 $7.0M 1.8M 3.89
Middleby Corporation (MIDD) 0.0 $8.0M 78k 102.65
Boston Beer Company (SAM) 0.0 $8.8M 33k 267.39
Unilever (UL) 0.0 $8.1M 195k 41.71
Exactech 0.0 $7.1M 278k 25.63
ICU Medical, Incorporated (ICUI) 0.0 $8.6M 93k 93.14
Marcus Corporation (MCS) 0.0 $8.2M 385k 21.29
Owens & Minor (OMI) 0.0 $7.3M 216k 33.84
St. Jude Medical 0.0 $8.8M 135k 65.40
Ixia 0.0 $7.6M 629k 12.13
Orthofix International Nv Com Stk 0.0 $7.7M 215k 35.89
Bon-Ton Stores (BONTQ) 0.0 $8.6M 1.2M 6.96
Charter Communications 0.0 $7.8M 40k 193.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 144k 49.52
Nathan's Famous (NATH) 0.0 $8.5M 157k 54.15
B2gold Corp (BTG) 0.0 $7.2M 4.7M 1.52
Vitesse Semiconductor Corporate 0.0 $8.1M 1.5M 5.31
Dominion Diamond Corp foreign 0.0 $8.0M 470k 17.09
News (NWSA) 0.0 $8.3M 520k 16.01
Keurig Green Mtn 0.0 $6.9M 62k 111.73
Auspex Pharmaceuticals 0.0 $6.9M 69k 100.27
Jason Industries 0.0 $8.8M 1.2M 7.08
Liberty Broadband Corporation (LBRDA) 0.0 $7.5M 132k 56.48
SK Tele 0.0 $5.3M 195k 27.21
NRG Energy (NRG) 0.0 $6.8M 272k 25.19
Tenaris (TS) 0.0 $6.2M 223k 28.00
Charles Schwab Corporation (SCHW) 0.0 $5.2M 170k 30.44
U.S. Bancorp (USB) 0.0 $5.9M 135k 43.67
Discover Financial Services (DFS) 0.0 $6.8M 120k 56.35
Interactive Brokers (IBKR) 0.0 $5.0M 147k 34.02
SLM Corporation (SLM) 0.0 $6.7M 720k 9.28
3M Company (MMM) 0.0 $6.7M 41k 164.94
Avon Products 0.0 $6.9M 860k 7.99
Bed Bath & Beyond 0.0 $5.5M 71k 76.77
Cameco Corporation (CCJ) 0.0 $6.0M 430k 13.93
Continental Resources 0.0 $6.4M 147k 43.67
Cullen/Frost Bankers (CFR) 0.0 $5.5M 79k 69.08
Lincoln Electric Holdings (LECO) 0.0 $6.3M 96k 65.39
Cott Corp 0.0 $6.3M 675k 9.37
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 220k 28.11
Olin Corporation (OLN) 0.0 $6.9M 214k 32.04
Wolverine World Wide (WWW) 0.0 $5.1M 153k 33.45
Colgate-Palmolive Company (CL) 0.0 $5.0M 73k 69.34
Philip Morris International (PM) 0.0 $6.1M 81k 75.33
TJX Companies (TJX) 0.0 $5.2M 74k 70.05
Forest City Enterprises 0.0 $6.3M 245k 25.52
Lowe's Companies (LOW) 0.0 $6.7M 90k 74.39
Cohen & Steers (CNS) 0.0 $6.2M 152k 40.95
Oracle Corporation (ORCL) 0.0 $5.8M 134k 43.15
Roper Industries (ROP) 0.0 $5.5M 32k 172.00
Sinclair Broadcast 0.0 $6.0M 191k 31.41
Estee Lauder Companies (EL) 0.0 $5.0M 60k 83.16
Lorillard 0.0 $6.4M 98k 65.35
Lindsay Corporation (LNN) 0.0 $5.0M 65k 76.25
Minerals Technologies (MTX) 0.0 $5.0M 68k 73.10
Western Refining 0.0 $5.9M 120k 49.39
Acuity Brands (AYI) 0.0 $5.3M 32k 168.16
FMC Corporation (FMC) 0.0 $5.2M 92k 57.25
First Niagara Financial 0.0 $6.6M 747k 8.84
Greatbatch 0.0 $6.5M 112k 57.85
Ingersoll-rand Co Ltd-cl A 0.0 $5.9M 86k 68.08
Landauer 0.0 $5.9M 169k 35.14
Moog (MOG.A) 0.0 $6.4M 85k 75.05
Park Electrochemical 0.0 $6.8M 316k 21.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 108k 50.15
Akorn 0.0 $5.4M 114k 47.51
Celgene Corporation 0.0 $5.5M 47k 115.27
Chesapeake Utilities Corporation (CPK) 0.0 $6.6M 130k 50.61
NuVasive 0.0 $6.7M 145k 45.99
TiVo 0.0 $5.3M 500k 10.61
A. O. Smith Corporation (AOS) 0.0 $5.1M 78k 65.65
Badger Meter (BMI) 0.0 $5.9M 98k 59.94
Cutera (CUTR) 0.0 $5.2M 401k 12.92
Piedmont Natural Gas Company 0.0 $5.0M 135k 36.91
Stamps 0.0 $5.7M 85k 67.29
WGL Holdings 0.0 $5.6M 99k 56.40
Dex (DXCM) 0.0 $5.5M 89k 62.34
Lifeway Foods (LWAY) 0.0 $6.6M 307k 21.39
L.S. Starrett Company 0.0 $5.9M 309k 19.00
Bassett Furniture Industries (BSET) 0.0 $6.0M 212k 28.52
Twin Disc, Incorporated (TWIN) 0.0 $5.5M 310k 17.67
Core Molding Technologies (CMT) 0.0 $5.7M 330k 17.17
Fortinet (FTNT) 0.0 $5.3M 153k 34.95
Delta Natural Gas Company 0.0 $5.3M 275k 19.45
Telus Ord (TU) 0.0 $6.3M 189k 33.24
Telefonica Brasil Sa 0.0 $6.0M 391k 15.29
Laredo Petroleum Holdings 0.0 $5.1M 390k 13.04
Cvr Refng 0.0 $6.1M 295k 20.74
Sunedison 0.0 $5.0M 208k 24.00
Kofax 0.0 $6.0M 553k 10.95
Aramark Hldgs (ARMK) 0.0 $6.0M 190k 31.63
Crown Castle Intl (CCI) 0.0 $5.9M 72k 82.55
Klx Inc Com $0.01 0.0 $6.8M 176k 38.54
Covanta Holding Corporation 0.0 $3.9M 175k 22.43
Denny's Corporation (DENN) 0.0 $3.5M 310k 11.40
SL Industries 0.0 $4.0M 94k 42.75
Leucadia National 0.0 $3.3M 148k 22.29
TD Ameritrade Holding 0.0 $3.9M 105k 37.26
KB Home (KBH) 0.0 $3.1M 200k 15.62
Copart (CPRT) 0.0 $4.7M 124k 37.57
Cummins (CMI) 0.0 $4.8M 34k 138.63
Federated Investors (FHI) 0.0 $4.6M 135k 33.89
Northrop Grumman Corporation (NOC) 0.0 $3.8M 24k 160.98
Sonoco Products Company (SON) 0.0 $4.4M 96k 45.46
Automatic Data Processing (ADP) 0.0 $3.2M 37k 85.65
Harley-Davidson (HOG) 0.0 $3.5M 57k 60.74
Tiffany & Co. 0.0 $3.6M 41k 88.00
Vulcan Materials Company (VMC) 0.0 $4.8M 57k 84.30
Albany International (AIN) 0.0 $4.4M 111k 39.75
Steris Corporation 0.0 $3.8M 54k 70.26
United Rentals (URI) 0.0 $3.6M 40k 91.15
Manitowoc Company 0.0 $4.2M 197k 21.56
Ethan Allen Interiors (ETD) 0.0 $4.6M 165k 27.64
Newfield Exploration 0.0 $3.0M 85k 35.09
Sanofi-Aventis SA (SNY) 0.0 $4.4M 90k 49.44
Unilever 0.0 $3.4M 81k 41.77
Danaher Corporation (DHR) 0.0 $3.4M 40k 84.90
Shire 0.0 $3.4M 14k 239.29
Murphy Oil Corporation (MUR) 0.0 $3.7M 80k 46.60
ITC Holdings 0.0 $4.0M 108k 37.43
Hilltop Holdings (HTH) 0.0 $4.7M 241k 19.44
Penn Virginia Corporation 0.0 $4.4M 684k 6.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.5M 340k 13.27
AutoZone (AZO) 0.0 $4.5M 6.6k 682.12
Credit Acceptance (CACC) 0.0 $3.2M 16k 195.01
priceline.com Incorporated 0.0 $4.8M 4.1k 1164.16
Fortress Investment 0.0 $4.1M 510k 8.07
Kennametal (KMT) 0.0 $3.9M 115k 33.69
NVR (NVR) 0.0 $3.7M 2.8k 1328.57
Farmer Brothers (FARM) 0.0 $4.4M 177k 24.75
Universal Technical Institute (UTI) 0.0 $3.6M 376k 9.60
Delta Air Lines (DAL) 0.0 $4.3M 95k 44.96
WuXi PharmaTech 0.0 $3.5M 91k 38.78
McGrath Rent (MGRC) 0.0 $3.5M 105k 32.91
Edgewater Technology 0.0 $3.8M 561k 6.81
Brunswick Corporation (BC) 0.0 $4.4M 85k 51.45
Eni S.p.A. (E) 0.0 $4.5M 130k 34.61
Marine Products (MPX) 0.0 $4.3M 500k 8.57
Och-Ziff Capital Management 0.0 $3.8M 300k 12.64
Telecom Italia S.p.A. (TIIAY) 0.0 $4.3M 369k 11.61
Blyth 0.0 $3.6M 468k 7.59
Century Aluminum Company (CENX) 0.0 $3.3M 240k 13.80
Emulex Corporation 0.0 $3.8M 471k 7.97
Littelfuse (LFUS) 0.0 $3.8M 38k 99.39
Global Sources 0.0 $3.8M 647k 5.86
Layne Christensen Company 0.0 $3.2M 635k 5.01
Rosetta Resources 0.0 $3.4M 200k 17.02
South Jersey Industries 0.0 $4.5M 84k 54.28
Abb (ABBNY) 0.0 $3.8M 180k 21.17
Denbury Resources 0.0 $3.0M 415k 7.29
Haynes International (HAYN) 0.0 $3.9M 87k 44.61
Myriad Genetics (MYGN) 0.0 $4.2M 120k 35.40
National Grid 0.0 $3.4M 53k 64.61
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 152k 31.16
Valmont Industries (VMI) 0.0 $3.9M 32k 122.89
BT 0.0 $3.3M 50k 65.18
CONMED Corporation (CNMD) 0.0 $4.4M 88k 50.49
FirstMerit Corporation 0.0 $4.7M 245k 19.06
Gentex Corporation (GNTX) 0.0 $4.1M 224k 18.30
Ormat Technologies (ORA) 0.0 $4.1M 107k 38.02
Rofin-Sinar Technologies 0.0 $3.3M 135k 24.23
Standex Int'l (SXI) 0.0 $4.8M 58k 82.14
Tejon Ranch Company (TRC) 0.0 $3.3M 126k 26.45
Weis Markets (WMK) 0.0 $3.3M 66k 49.76
AZZ Incorporated (AZZ) 0.0 $4.4M 96k 46.59
Furmanite Corporation 0.0 $4.1M 516k 7.89
GP Strategies Corporation 0.0 $3.5M 95k 37.00
SurModics (SRDX) 0.0 $3.4M 129k 26.03
Woodward Governor Company (WWD) 0.0 $3.9M 77k 51.01
Superior Energy Services 0.0 $4.6M 204k 22.34
Meridian Bioscience 0.0 $3.7M 195k 19.08
Bio-Reference Laboratories 0.0 $4.8M 137k 35.24
Bel Fuse (BELFA) 0.0 $4.9M 267k 18.30
Eldorado Gold Corp 0.0 $4.5M 980k 4.59
Hawkins (HWKN) 0.0 $3.4M 90k 37.99
M.D.C. Holdings 0.0 $4.0M 142k 28.50
Oil-Dri Corporation of America (ODC) 0.0 $4.8M 144k 33.65
1-800-flowers (FLWS) 0.0 $3.5M 295k 11.83
Hyatt Hotels Corporation (H) 0.0 $3.3M 55k 59.22
Masimo Corporation (MASI) 0.0 $4.0M 122k 32.98
DigitalGlobe 0.0 $3.9M 114k 34.07
Salem Communications (SALM) 0.0 $4.2M 681k 6.16
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 46k 100.35
Oritani Financial 0.0 $3.1M 215k 14.55
Roper Inds Inc New frnt 1/1 0.0 $3.1M 1.4M 2.20
New Germany Fund (GF) 0.0 $3.3M 214k 15.50
York Water Company (YORW) 0.0 $3.7M 153k 24.28
NeoGenomics (NEO) 0.0 $3.1M 670k 4.67
Providence & Worcester Railroad Company 0.0 $3.8M 209k 18.08
Central Europe and Russia Fund (CEE) 0.0 $4.0M 195k 20.50
Fly Leasing 0.0 $4.4M 303k 14.56
Nielsen Holdings Nv 0.0 $4.2M 94k 44.57
Interxion Holding 0.0 $3.5M 123k 28.20
Mosaic (MOS) 0.0 $3.8M 83k 46.06
Ralph Lauren Corp (RL) 0.0 $3.3M 25k 131.51
Magnetek 0.0 $4.2M 109k 38.52
Bbcn Ban 0.0 $4.5M 310k 14.47
Pdc Energy 0.0 $3.5M 65k 54.03
Blucora 0.0 $4.5M 326k 13.66
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.2M 167k 18.99
Outerwall 0.0 $3.5M 52k 66.12
Liberator Medical Hld 0.0 $3.4M 961k 3.50
Noble Corp Plc equity 0.0 $3.4M 240k 14.28
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 85k 36.87
Perrigo Company (PRGO) 0.0 $3.4M 20k 165.54
Mavenir Systems 0.0 $3.7M 210k 17.74
Timkensteel (MTUS) 0.0 $3.1M 116k 26.47
Nextera Energy Partners (NEP) 0.0 $3.1M 71k 43.82
Belmond 0.0 $3.8M 307k 12.28
Hc2 Holdings 0.0 $3.1M 284k 10.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.1M 128k 31.79
Tree (TREE) 0.0 $4.1M 74k 56.01
Diamond Offshore Drilling 0.0 $2.0M 76k 26.79
HSBC Holdings (HSBC) 0.0 $2.2M 52k 42.60
DST Systems 0.0 $2.2M 20k 110.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 49k 41.08
Berkshire Hathaway (BRK.B) 0.0 $1.3M 9.0k 144.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 79.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 5.7k 451.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 20k 62.30
Interval Leisure 0.0 $2.5M 97k 26.21
Brookfield Asset Management 0.0 $1.6M 30k 53.60
Bunge 0.0 $1.8M 22k 82.36
FMC Technologies 0.0 $1.1M 29k 37.02
Kohl's Corporation (KSS) 0.0 $2.2M 28k 78.25
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 95.38
Waste Connections 0.0 $1.3M 28k 48.14
Zebra Technologies (ZBRA) 0.0 $1.7M 19k 90.74
Dun & Bradstreet Corporation 0.0 $2.0M 15k 128.37
Supervalu 0.0 $1.5M 130k 11.63
Itron (ITRI) 0.0 $2.4M 66k 36.52
Gold Fields (GFI) 0.0 $1.0M 250k 4.01
Entegris (ENTG) 0.0 $2.9M 215k 13.69
Winnebago Industries (WGO) 0.0 $1.3M 60k 21.27
Mettler-Toledo International (MTD) 0.0 $1.3M 3.9k 328.72
Matthews International Corporation (MATW) 0.0 $1.6M 32k 51.52
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 36k 28.34
Raytheon Company 0.0 $1.1M 10k 109.30
Waters Corporation (WAT) 0.0 $995k 8.0k 124.38
Potash Corp. Of Saskatchewan I 0.0 $1.9M 59k 32.25
Plum Creek Timber 0.0 $2.8M 65k 43.45
AGCO Corporation (AGCO) 0.0 $1.0M 22k 47.63
Lockheed Martin Corporation (LMT) 0.0 $1.9M 9.5k 202.95
Mentor Graphics Corporation 0.0 $1.4M 60k 24.03
Altria (MO) 0.0 $2.4M 48k 50.02
Baker Hughes Incorporated 0.0 $2.2M 34k 63.57
Praxair 0.0 $1.9M 16k 120.75
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 64k 41.55
Linear Technology Corporation 0.0 $2.5M 53k 46.79
Syngenta 0.0 $2.2M 33k 67.80
Meadowbrook Insurance 0.0 $997k 117k 8.50
International Speedway Corporation 0.0 $2.3M 69k 32.61
Hovnanian Enterprises 0.0 $2.7M 750k 3.56
Standard Pacific 0.0 $1.8M 200k 9.00
Scientific Games (LNW) 0.0 $2.6M 245k 10.47
New York Community Ban 0.0 $2.8M 170k 16.73
Thor Industries (THO) 0.0 $1.6M 26k 63.19
Southwestern Energy Company 0.0 $1.9M 84k 23.19
Mocon 0.0 $1.4M 86k 16.63
National Presto Industries (NPK) 0.0 $1.9M 30k 63.40
Toro Company (TTC) 0.0 $2.9M 41k 70.12
Kimball International 0.0 $2.0M 187k 10.48
Ventas (VTR) 0.0 $1.1M 15k 73.03
Tesoro Corporation 0.0 $2.9M 32k 91.28
Amphenol Corporation (APH) 0.0 $1.3M 23k 58.94
Wyndham Worldwide Corporation 0.0 $1.8M 20k 90.45
Illumina (ILMN) 0.0 $2.3M 12k 185.65
Baidu (BIDU) 0.0 $1.1M 5.5k 208.36
Eaton Vance 0.0 $1.8M 44k 41.64
CF Industries Holdings (CF) 0.0 $2.0M 7.0k 283.71
Kindred Healthcare 0.0 $2.9M 121k 23.79
AngioDynamics (ANGO) 0.0 $2.2M 122k 17.79
Calamos Asset Management 0.0 $2.5M 185k 13.45
Telecom Argentina (TEO) 0.0 $2.3M 102k 22.71
World Wrestling Entertainment 0.0 $2.7M 192k 14.01
CenterPoint Energy (CNP) 0.0 $1.9M 94k 20.41
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 65k 20.40
Cytec Industries 0.0 $1.3M 24k 54.04
Deutsche Bank Ag-registered (DB) 0.0 $2.5M 72k 34.73
DTE Energy Company (DTE) 0.0 $2.2M 27k 80.70
J&J Snack Foods (JJSF) 0.0 $2.6M 24k 106.68
MVC Capital 0.0 $1.2M 126k 9.48
Orbitz Worldwide 0.0 $1.3M 115k 11.66
Raven Industries 0.0 $2.4M 117k 20.46
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 20k 57.08
A. Schulman 0.0 $1.3M 28k 48.21
Banco Santander (SAN) 0.0 $1.7M 232k 7.45
Questar Corporation 0.0 $1.1M 48k 23.85
Unitil Corporation (UTL) 0.0 $1.9M 56k 34.77
Wausau Paper 0.0 $2.3M 240k 9.53
Alliance Holdings GP 0.0 $1.8M 34k 51.68
Belden (BDC) 0.0 $1.4M 15k 93.53
China Uni 0.0 $1.6M 108k 15.26
California Water Service (CWT) 0.0 $1.2M 50k 24.50
Energen Corporation 0.0 $1.4M 21k 66.00
Energy Transfer Partners 0.0 $1.3M 24k 55.75
Ida (IDA) 0.0 $2.6M 42k 62.88
Jarden Corporation 0.0 $1.3M 25k 52.89
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 65.05
American States Water Company (AWR) 0.0 $1.9M 47k 39.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 81.94
Kansas City Southern 0.0 $2.1M 21k 102.10
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 38k 77.12
Movado (MOV) 0.0 $2.3M 80k 28.52
PrivateBan 0.0 $1.1M 32k 35.16
Quality Systems 0.0 $1.9M 122k 15.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 25k 67.16
Smith & Nephew (SNN) 0.0 $1.4M 41k 34.18
Stoneridge (SRI) 0.0 $1.9M 170k 11.29
Vascular Solutions 0.0 $2.3M 75k 30.32
Vicor Corporation (VICR) 0.0 $2.3M 150k 15.20
Village Super Market (VLGEA) 0.0 $2.3M 73k 31.44
WD-40 Company (WDFC) 0.0 $1.9M 22k 88.55
Carmike Cinemas 0.0 $2.5M 75k 33.60
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.91
Lydall 0.0 $1.3M 40k 31.71
Morgans Hotel 0.0 $1.7M 222k 7.75
Middlesex Water Company (MSEX) 0.0 $2.7M 119k 22.76
RTI Biologics 0.0 $1.0M 205k 4.94
Quaker Chemical Corporation (KWR) 0.0 $1.5M 17k 85.65
Rbc Cad (RY) 0.0 $2.5M 41k 60.37
Communications Systems 0.0 $2.6M 230k 11.42
Lawson Products (DSGR) 0.0 $2.1M 91k 23.21
Martha Stewart Living Omnimedia 0.0 $1.4M 215k 6.50
Rentrak Corporation 0.0 $1.9M 34k 55.56
MedAssets 0.0 $2.0M 106k 18.82
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 40k 25.90
Cardiovascular Systems 0.0 $2.0M 50k 39.04
Hudson Valley Holding 0.0 $1.2M 48k 25.56
Vitamin Shoppe 0.0 $1.6M 38k 41.18
QEP Resources 0.0 $1.8M 85k 20.85
AdCare Health Systems 0.0 $2.5M 566k 4.38
Sparton Corporation 0.0 $2.1M 85k 24.51
Trinity Biotech 0.0 $1.5M 80k 19.25
Coca-cola Enterprises 0.0 $2.7M 61k 44.20
Opko Health (OPK) 0.0 $1.5M 105k 14.17
Beasley Broadcast (BBGI) 0.0 $1.3M 250k 5.02
Connecticut Water Service 0.0 $1.5M 41k 36.34
Crown Media Holdings 0.0 $2.2M 547k 4.00
Royce Value Trust (RVT) 0.0 $1.6M 110k 14.32
RGC Resources (RGCO) 0.0 $1.1M 56k 20.20
Canterbury Park Holding Corporation (CPHC) 0.0 $1.8M 177k 10.12
Moog (MOG.B) 0.0 $1.2M 16k 75.19
Alamos Gold 0.0 $2.0M 342k 5.86
Tahoe Resources 0.0 $1.1M 100k 10.96
Api Technologies Corp 0.0 $2.5M 1.2M 2.07
Gnc Holdings Inc Cl A 0.0 $2.1M 42k 49.07
Wendy's/arby's Group (WEN) 0.0 $1.8M 165k 10.90
Sevcon 0.0 $2.3M 300k 7.82
Pandora Media 0.0 $2.6M 163k 16.21
Kemper Corp Del (KMPR) 0.0 $1.2M 32k 38.97
Tim Participacoes Sa- 0.0 $2.2M 131k 16.58
American Tower Reit (AMT) 0.0 $1.3M 14k 94.15
Wpx Energy 0.0 $2.2M 200k 10.93
Nortek 0.0 $2.2M 25k 88.24
Us Silica Hldgs (SLCA) 0.0 $2.8M 80k 35.61
Cempra 0.0 $2.1M 62k 34.31
Popular (BPOP) 0.0 $2.6M 75k 34.39
Turquoisehillres 0.0 $1.9M 620k 3.12
Beazer Homes Usa (BZH) 0.0 $1.2M 66k 17.73
Stratasys (SSYS) 0.0 $2.9M 54k 52.78
Mallinckrodt Pub 0.0 $2.7M 22k 126.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.1M 1.5M 0.71
Orange Sa (ORAN) 0.0 $1.6M 103k 16.01
Biotelemetry 0.0 $1.1M 120k 8.85
Dean Foods Company 0.0 $2.9M 173k 16.53
Cellular Dynamics Internatio 0.0 $1.5M 93k 16.43
Sirius Xm Holdings (SIRI) 0.0 $1.8M 469k 3.82
Allegion Plc equity (ALLE) 0.0 $1.5M 25k 61.16
American Airls (AAL) 0.0 $1.5M 29k 52.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 88k 19.10
Fnf (FNF) 0.0 $2.6M 95k 27.32
Ikang Healthcare Group- 0.0 $1.1M 68k 16.22
Vectrus (VVX) 0.0 $1.8M 72k 25.49
Lakes Entmnt 0.0 $1.0M 120k 8.56
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 28k 59.29
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.0M 1.0M 1.01
Moduslink Global Solutions I C 0.0 $1.3M 347k 3.85
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $1.0M 100k 10.12
PHH Corporation 0.0 $462k 19k 24.19
EXCO Resources 0.0 $273k 149k 1.83
Melco Crown Entertainment (MLCO) 0.0 $708k 33k 21.45
Viasystems 0.0 $227k 13k 17.46
Mobile TeleSystems OJSC 0.0 $432k 43k 10.11
Petroleo Brasileiro SA (PBR) 0.0 $137k 23k 6.01
Vale (VALE) 0.0 $79k 14k 5.64
Compania de Minas Buenaventura SA (BVN) 0.0 $425k 42k 10.12
Infosys Technologies (INFY) 0.0 $210k 6.0k 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $564k 24k 23.50
Seacor Holdings 0.0 $348k 5.0k 69.60
Ameriprise Financial (AMP) 0.0 $654k 5.0k 130.80
Moody's Corporation (MCO) 0.0 $934k 9.0k 103.78
Martin Marietta Materials (MLM) 0.0 $699k 5.0k 139.80
Career Education 0.0 $297k 59k 5.03
Host Hotels & Resorts (HST) 0.0 $291k 14k 20.18
Noble Energy 0.0 $293k 6.0k 48.83
Polaris Industries (PII) 0.0 $423k 3.0k 141.00
Willis Group Holdings 0.0 $964k 20k 48.20
Transocean (RIG) 0.0 $778k 53k 14.68
Avid Technology 0.0 $596k 40k 14.90
Corinthian Colleges 0.0 $5.7k 569k 0.01
Blount International 0.0 $824k 64k 12.88
Regis Corporation 0.0 $393k 24k 16.38
Plantronics 0.0 $530k 10k 53.00
MDU Resources (MDU) 0.0 $747k 35k 21.34
Office Depot 0.0 $212k 23k 9.22
Mercury Computer Systems (MRCY) 0.0 $311k 20k 15.55
MSC Industrial Direct (MSM) 0.0 $866k 12k 72.17
Aol 0.0 $555k 14k 39.64
Computer Sciences Corporation 0.0 $444k 6.8k 65.29
GlaxoSmithKline 0.0 $650k 14k 46.18
PT Telekomunikasi Indonesia (TLK) 0.0 $740k 17k 43.53
Kyocera Corporation (KYOCY) 0.0 $703k 13k 54.92
Qualcomm (QCOM) 0.0 $624k 9.0k 69.33
Gannett 0.0 $630k 17k 37.06
Hershey Company (HSY) 0.0 $202k 2.0k 101.00
Penn National Gaming (PENN) 0.0 $642k 41k 15.66
Dover Motorsports 0.0 $569k 240k 2.37
Dover Downs Gaming & Entertainment 0.0 $190k 162k 1.17
PetroChina Company 0.0 $578k 5.2k 111.15
Energy Xxi 0.0 $91k 25k 3.63
Syneron Medical Ltd ord 0.0 $173k 14k 12.36
Frontier Communications 0.0 $247k 35k 7.06
Chesapeake Energy Corporation 0.0 $920k 65k 14.15
City National Corporation 0.0 $267k 3.0k 89.00
Drew Industries 0.0 $923k 15k 61.53
HDFC Bank (HDB) 0.0 $530k 9.0k 58.89
New York Times Company (NYT) 0.0 $344k 25k 13.76
TransAct Technologies Incorporated (TACT) 0.0 $195k 33k 5.90
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $380k 60k 6.33
Gray Television (GTN) 0.0 $648k 47k 13.82
McClatchy Company 0.0 $74k 40k 1.85
ACCO Brands Corporation (ACCO) 0.0 $432k 52k 8.31
Calpine Corporation 0.0 $366k 16k 22.88
Aes Tr Iii pfd cv 6.75% 0.0 $306k 6.0k 51.00
Quantum Corporation 0.0 $104k 65k 1.60
Barnes & Noble 0.0 $760k 32k 23.75
Entergy Corporation (ETR) 0.0 $341k 4.4k 77.50
NutriSystem 0.0 $599k 30k 19.97
ArcelorMittal 0.0 $820k 87k 9.43
Harte-Hanks 0.0 $117k 15k 7.80
Health Net 0.0 $212k 3.5k 60.57
Cliffs Natural Resources 0.0 $539k 112k 4.81
Elizabeth Arden 0.0 $390k 25k 15.60
Iridium Communications (IRDM) 0.0 $388k 40k 9.70
Key Energy Services 0.0 $46k 25k 1.84
MKS Instruments (MKSI) 0.0 $683k 20k 33.83
Spartan Motors 0.0 $390k 80k 4.85
Stillwater Mining Company 0.0 $673k 52k 12.92
Align Technology (ALGN) 0.0 $807k 15k 53.80
Bill Barrett Corporation 0.0 $540k 65k 8.31
Bruker Corporation (BRKR) 0.0 $332k 18k 18.44
China Automotive Systems (CAAS) 0.0 $655k 90k 7.28
Core-Mark Holding Company 0.0 $836k 13k 64.31
Daktronics (DAKT) 0.0 $432k 40k 10.80
DreamWorks Animation SKG 0.0 $726k 30k 24.20
Energy Recovery (ERII) 0.0 $207k 80k 2.59
HEICO Corporation (HEI) 0.0 $420k 6.9k 61.09
Harvest Natural Resources 0.0 $20k 45k 0.45
John Bean Technologies Corporation (JBT) 0.0 $536k 15k 35.73
L-3 Communications Holdings 0.0 $314k 2.5k 125.60
Nordson Corporation (NDSN) 0.0 $470k 6.0k 78.33
New Jersey Resources Corporation (NJR) 0.0 $435k 14k 31.07
EnPro Industries (NPO) 0.0 $923k 14k 65.93
VeriFone Systems 0.0 $698k 20k 34.90
Steven Madden (SHOO) 0.0 $371k 9.8k 38.05
Teleflex Incorporated (TFX) 0.0 $604k 5.0k 120.80
Tata Motors 0.0 $360k 8.0k 45.00
Value Line (VALU) 0.0 $791k 54k 14.71
China Telecom Corporation 0.0 $322k 5.0k 64.40
Calavo Growers (CVGW) 0.0 $771k 15k 51.40
Portugal Telecom, SGPS 0.0 $105k 198k 0.53
Pain Therapeutics 0.0 $312k 165k 1.89
SanDisk Corporation 0.0 $318k 5.0k 63.60
Aar (AIR) 0.0 $768k 25k 30.72
Callon Pete Co Del Com Stk 0.0 $747k 100k 7.47
Capstone Turbine Corporation 0.0 $85k 130k 0.65
General Communication 0.0 $788k 50k 15.76
Kinross Gold Corp (KGC) 0.0 $426k 190k 2.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $277k 9.0k 30.78
Susquehanna Bancshares 0.0 $192k 14k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $761k 17k 46.12
Astronics Corporation (ATRO) 0.0 $700k 9.5k 73.68
Anixter International 0.0 $837k 11k 76.09
Enersis 0.0 $455k 28k 16.25
Imax Corp Cad (IMAX) 0.0 $742k 22k 33.73
Lexicon Pharmaceuticals 0.0 $94k 100k 0.94
Neogen Corporation (NEOG) 0.0 $928k 20k 46.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $343k 33k 10.27
Skyline Corporation (SKY) 0.0 $752k 213k 3.54
Medallion Financial (MFIN) 0.0 $556k 60k 9.26
Carpenter Technology Corporation (CRS) 0.0 $389k 10k 38.90
Innovative Solutions & Support (ISSC) 0.0 $76k 20k 3.80
Anika Therapeutics (ANIK) 0.0 $288k 7.0k 41.14
Cambium Learning 0.0 $253k 80k 3.16
Eastern Company (EML) 0.0 $632k 32k 20.06
Intrepid Potash 0.0 $347k 30k 11.57
Key Technology 0.0 $571k 45k 12.69
Pzena Investment Management 0.0 $495k 54k 9.17
Rayonier (RYN) 0.0 $782k 29k 26.97
Sorl Auto Parts 0.0 $680k 200k 3.40
Teck Resources Ltd cl b (TECK) 0.0 $275k 20k 13.75
Uroplasty 0.0 $37k 30k 1.23
John B. Sanfilippo & Son (JBSS) 0.0 $216k 5.0k 43.20
Bank of Kentucky Financial 0.0 $981k 20k 49.05
GSE Systems 0.0 $45k 30k 1.50
Guidance Software 0.0 $482k 89k 5.41
Vale 0.0 $526k 109k 4.85
Rackspace Hosting 0.0 $206k 4.0k 51.50
Orbcomm 0.0 $149k 25k 5.96
FalconStor Software 0.0 $806k 520k 1.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $723k 14k 51.64
Global Power Equipment Grp I 0.0 $436k 33k 13.21
Willamette Valley Vineyards (WVVI) 0.0 $119k 20k 5.95
Embraer S A (ERJ) 0.0 $769k 25k 30.76
European Equity Fund (EEA) 0.0 $277k 32k 8.76
Kemet Corporation Cmn 0.0 $282k 68k 4.15
A. H. Belo Corporation 0.0 $123k 15k 8.20
Artesian Resources Corporation (ARTNA) 0.0 $513k 24k 21.38
Cadiz (CDZI) 0.0 $154k 15k 10.27
Capitol Federal Financial (CFFN) 0.0 $156k 13k 12.48
MoSys 0.0 $46k 22k 2.09
Newmont Mining Corp Cvt cv bnd 0.0 $258k 250k 1.03
Vina Concha y Toro 0.0 $867k 21k 41.29
Targa Res Corp (TRGP) 0.0 $260k 2.7k 95.83
Fidelity Southern Corporation 0.0 $745k 44k 16.88
Inventure Foods 0.0 $897k 80k 11.18
Biolase Technology 0.0 $92k 46k 2.01
United-Guardian (UG) 0.0 $849k 46k 18.66
John Wiley & Sons (WLYB) 0.0 $781k 13k 61.02
Watsco, Incorporated (WSO.B) 0.0 $983k 7.9k 124.83
Comstock Mining Inc cs 0.0 $816k 1.4M 0.60
Gray Television (GTN.A) 0.0 $839k 71k 11.78
Ann 0.0 $525k 13k 41.02
Universal American 0.0 $171k 16k 10.69
Sanofi Aventis Wi Conval Rt 0.0 $344k 506k 0.68
Csr 0.0 $728k 14k 52.00
Carbonite 0.0 $506k 35k 14.29
Ntelos Holdings 0.0 $120k 25k 4.80
Aegion 0.0 $542k 30k 18.07
Expedia (EXPE) 0.0 $282k 3.0k 94.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $942k 70k 13.46
Tripadvisor (TRIP) 0.0 $457k 5.5k 83.09
Halcon Resources 0.0 $15k 10k 1.50
Atlas Resource Partners 0.0 $146k 19k 7.68
Roundy's 0.0 $611k 125k 4.89
Ceres 0.0 $41k 125k 0.33
Rexnord 0.0 $801k 30k 26.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $541k 17k 32.81
Biota Pharmaceuticals 0.0 $118k 51k 2.31
Cyrusone 0.0 $980k 32k 31.11
Tribune Co New Cl A 0.0 $547k 9.0k 60.78
Constellium Holdco B V cl a 0.0 $447k 22k 20.32
Fairway Group Holdings 0.0 $169k 25k 6.76
Global Brass & Coppr Hldgs I 0.0 $618k 40k 15.45
Intelsat Sa 0.0 $588k 49k 12.00
Blackberry (BB) 0.0 $179k 20k 8.95
Windstream Hldgs 0.0 $148k 20k 7.40
Columbia Labs 0.0 $828k 133k 6.21
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $9.0k 11k 0.81
Ascent Cap Group Inc note 4.000% 7/1 0.0 $152k 200k 0.76
Ophthotech 0.0 $931k 20k 46.55
Covisint 0.0 $598k 295k 2.03
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Qts Realty Trust 0.0 $837k 23k 36.39
Norcraft 0.0 $557k 22k 25.55
Msa Safety Inc equity (MSA) 0.0 $299k 6.0k 49.83
Achaogen 0.0 $576k 59k 9.76
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 34k 0.03
Spartannash (SPTN) 0.0 $202k 6.4k 31.56
Eclipse Resources 0.0 $149k 27k 5.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $423k 30k 14.10
Alibaba Group Holding (BABA) 0.0 $458k 5.5k 83.27
Cdk Global Inc equities 0.0 $538k 12k 46.78
Eldorado Resorts 0.0 $332k 66k 5.03
Caredx (CDNA) 0.0 $693k 125k 5.54
California Resources 0.0 $788k 104k 7.61
Vwr Corp cash securities 0.0 $520k 20k 26.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $229k 17k 13.37
Kimball Electronics (KE) 0.0 $765k 54k 14.15
Homeinns Hotel 0.0 $663k 28k 23.68
Oi S.a. spn adr p (OIBRQ) 0.0 $60k 39k 1.55
Equinix (EQIX) 0.0 $838k 3.6k 232.78
Dawson Geophysical (DWSN) 0.0 $64k 15k 4.27