Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2013

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 537 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 8.6 $679M 4.6M 146.29
Howard Hughes 8.2 $651M 5.4M 120.10
Icahn Enterprises (IEP) 5.7 $454M 4.1M 109.41
DreamWorks Animation SKG 5.1 $402M 11M 35.50
Jarden Corporation 4.2 $332M 5.4M 61.35
AutoNation (AN) 3.5 $279M 5.6M 49.69
Leucadia National 3.2 $255M 9.0M 28.34
Starz - Liberty Capital 3.0 $238M 8.1M 29.24
Wendy's/arby's Group (WEN) 2.9 $230M 26M 8.72
Brookfield Asset Management 2.7 $216M 5.5M 38.83
Liberty Media 2.7 $215M 7.3M 29.35
Sears Holdings Corporation 2.5 $202M 4.1M 49.04
DISH Network 2.4 $192M 3.3M 57.92
Via 2.0 $163M 1.9M 87.34
Rouse Pptys 2.0 $163M 7.3M 22.19
CBOE Holdings (CBOE) 1.9 $149M 2.9M 51.96
Texas Pacific Land Trust 1.8 $145M 1.5M 99.99
Libertyinteractivecorp lbtventcoma 1.5 $122M 997k 122.59
Live Nation Entertainment (LYV) 1.4 $109M 5.5M 19.76
L Brands 1.2 $97M 1.6M 61.85
& PROD CO shares Brookfield 1.2 $95M 3.9M 24.19
Wynn Resorts (WYNN) 1.2 $94M 482k 194.21
Las Vegas Sands (LVS) 1.1 $91M 1.2M 78.87
IAC/InterActive 1.1 $87M 1.3M 68.65
CBS Corporation 1.1 $85M 1.3M 63.74
Discovery Communications 1.1 $83M 921k 90.42
Echostar Corporation (SATS) 1.0 $80M 1.6M 49.72
Forest City Enterprises 1.0 $78M 4.1M 19.10
Colfax Corporation 0.9 $74M 1.2M 63.69
Oaktree Cap 0.8 $68M 1.1M 58.84
Equity Lifestyle Properties (ELS) 0.8 $63M 1.7M 36.23
Continental Resources 0.8 $62M 552k 112.52
Berkshire Hathaway (BRK.B) 0.7 $59M 494k 118.56
Google 0.6 $45M 41k 1120.72
WisdomTree Investments (WT) 0.6 $45M 2.5M 17.71
Barclays Bk Plc ipath s&p500 vix 0.5 $38M 903k 42.55
Ascent Media Corporation 0.4 $33M 384k 85.56
Wpx Energy 0.4 $32M 1.6M 20.38
Barclays Bk Plc ipath s&p500 vix 0.4 $31M 735k 42.55
MasterCard Incorporated (MA) 0.4 $29M 344k 83.55
MGM Resorts International. (MGM) 0.3 $27M 1.1M 23.52
Family Dollar Stores 0.3 $26M 405k 64.97
Webmd Health Conv Sr Notes conv 0.3 $26M 26M 0.98
Scripps Networks Interactive 0.3 $25M 288k 86.41
Sears Hometown and Outlet Stores 0.3 $23M 918k 25.50
Sigma-Aldrich Corporation 0.3 $23M 247k 94.01
Air Lease Corp (AL) 0.3 $23M 751k 31.08
Time Warner 0.3 $23M 323k 69.72
Markel Corporation (MKL) 0.3 $22M 37k 580.38
Franco-Nevada Corporation (FNV) 0.3 $21M 520k 40.74
Visa (V) 0.3 $21M 92k 222.68
Live Nation Entertainment In note 2.875% 7/1 0.2 $20M 19M 1.02
CSX Corporation (CSX) 0.2 $20M 688k 28.77
Chesapeake Energy Corp note 2.250%12/1 0.2 $19M 20M 0.93
Madison Square Garden 0.2 $19M 336k 57.58
Berkshire Hathaway (BRK.A) 0.2 $18M 102.00 177913.04
General Growth Properties 0.2 $18M 914k 20.07
PIMCO Income Opportunity Fund 0.2 $17M 611k 28.25
Intercontinental Exchange (ICE) 0.2 $18M 78k 224.90
Lennar Corporation (LEN) 0.2 $17M 425k 39.56
Union Pacific Corporation (UNP) 0.2 $17M 98k 167.97
Tata Motors 0.2 $17M 542k 30.80
Blackstone 0.2 $15M 481k 31.50
Exxon Mobil Corporation (XOM) 0.2 $15M 146k 101.20
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $15M 441k 33.71
Vornado Realty Trust (VNO) 0.2 $15M 166k 88.80
Pimco Dynamic Credit Income other 0.2 $15M 668k 22.48
MSC Industrial Direct (MSM) 0.2 $15M 179k 80.87
Canadian Natural Resources (CNQ) 0.2 $15M 428k 33.83
ViaSat (VSAT) 0.2 $15M 233k 62.65
American International (AIG) 0.2 $15M 283k 51.05
Pimco Income Strategy Fund II (PFN) 0.2 $14M 1.4M 9.95
Barclays Bk Plc ipath invs^p stf 0.2 $14M 337k 42.55
Pimco Dynamic Incm Fund (PDI) 0.2 $14M 479k 29.13
Philip Morris International (PM) 0.2 $14M 157k 87.13
Doubleline Income Solutions (DSL) 0.2 $13M 606k 21.09
Bank of America Corporation (BAC) 0.1 $12M 740k 15.57
Norfolk Southern (NSC) 0.1 $12M 126k 92.76
Inter Parfums (IPAR) 0.1 $12M 336k 35.81
Nuveen Performance Plus Municipal Fund 0.1 $12M 873k 13.53
Williams Companies (WMB) 0.1 $11M 282k 38.57
Susser Holdings Corporation 0.1 $11M 169k 65.49
Royal Gold Inc conv 0.1 $11M 12M 0.96
Burger King Worldwide 0.1 $11M 499k 22.86
Cresud (CRESY) 0.1 $10M 1.0M 10.10
Amtrust Financial Services 0.1 $10M 305k 32.69
Regis Corp Minn note 5.000% 7/1 0.1 $9.8M 9.1M 1.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $9.2M 397k 23.18
Spdr S&p 500 Etf (SPY) 0.1 $8.4M 46k 184.68
Market Vectors Gaming 0.1 $8.7M 163k 53.40
Proshares Ultra Silver put 0.1 $9.1M 135k 67.13
HEICO Corporation (HEI.A) 0.1 $7.8M 186k 42.12
Brookfield Ppty Partners L P unit ltd partn 0.1 $8.0M 402k 19.94
Virtus Investment Partners (VRTS) 0.1 $7.0M 35k 200.06
Leucadia Natl Corp debt 0.1 $6.8M 5.1M 1.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.9M 449k 15.30
Pimco Income Strategy Fund (PFL) 0.1 $6.8M 597k 11.31
Federal-Mogul Corporation 0.1 $6.5M 331k 19.67
Cme (CME) 0.1 $6.2M 79k 78.46
M&T Bank Corporation (MTB) 0.1 $6.1M 52k 116.42
Brookfield Infrastructure Part (BIP) 0.1 $6.0M 154k 39.24
American Railcar Industries 0.1 $6.4M 140k 45.75
Doubleline Opportunistic Cr (DBL) 0.1 $6.1M 273k 22.32
Liberty Global Inc C 0.1 $6.1M 72k 84.31
White Mountains Insurance Gp (WTM) 0.1 $5.9M 9.7k 603.16
Penske Automotive (PAG) 0.1 $5.2M 110k 47.16
Loral Space & Communications 0.1 $5.2M 64k 80.98
Movado (MOV) 0.1 $5.4M 123k 44.00
Valhi 0.1 $5.9M 337k 17.58
AllianceBernstein Income Fund 0.1 $5.7M 798k 7.13
LMP Corporate Loan Fund 0.1 $5.7M 465k 12.23
PCM Fund (PCM) 0.1 $5.5M 475k 11.65
eBay (EBAY) 0.1 $4.6M 84k 54.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 132k 37.74
BOK Financial Corporation (BOKF) 0.1 $4.6M 70k 66.31
Suncor Energy (SU) 0.1 $5.0M 142k 35.05
KKR & Co 0.1 $5.0M 205k 24.34
Prestige Brands Holdings (PBH) 0.1 $3.6M 101k 35.80
CVR Energy (CVI) 0.1 $4.0M 93k 43.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.1M 281k 14.61
Interdigital Inc 2.5% conv 0.1 $4.1M 4.0M 1.02
Electronic Arts Inc conv 0.1 $4.0M 3.8M 1.06
Loews Corporation (L) 0.0 $3.2M 67k 48.24
Johnson & Johnson (JNJ) 0.0 $3.0M 33k 91.60
Bristol Myers Squibb (BMY) 0.0 $3.3M 63k 53.15
CACI International (CACI) 0.0 $2.9M 40k 73.22
Sotheby's 0.0 $3.1M 58k 53.21
Danaher Corporation (DHR) 0.0 $3.5M 45k 77.19
Yahoo! 0.0 $2.8M 69k 40.47
E.W. Scripps Company (SSP) 0.0 $3.4M 157k 21.73
CenterPoint Energy (CNP) 0.0 $3.2M 139k 23.18
Dorman Products (DORM) 0.0 $2.9M 53k 56.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.1M 30k 105.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 246k 13.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 609k 5.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 224k 13.06
Montgomery Street Income Securities 0.0 $3.4M 221k 15.54
Nuveen Munpl Markt Opp Fund 0.0 $3.2M 267k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 229k 12.59
Nuveen Senior Income Fund 0.0 $3.3M 460k 7.13
American Intl Group 0.0 $3.1M 153k 20.25
Expedia (EXPE) 0.0 $3.1M 45k 69.66
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.5M 2.5M 1.01
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.2M 1.8M 1.20
Walt Disney Company (DIS) 0.0 $2.7M 35k 76.40
HSN 0.0 $2.7M 44k 62.31
Pall Corporation 0.0 $2.6M 30k 85.35
Novartis (NVS) 0.0 $2.4M 29k 80.35
Merck & Co (MRK) 0.0 $2.4M 48k 50.05
Biogen Idec (BIIB) 0.0 $2.4M 8.5k 279.25
Cablevision Systems Corporation 0.0 $2.0M 113k 17.93
Boardwalk Pipeline Partners 0.0 $2.5M 96k 25.52
Novagold Resources Inc Cad (NG) 0.0 $2.2M 848k 2.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 157k 15.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 109.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 212k 12.90
RMK Advantage Income Fund (HAV) 0.0 $2.2M 244k 9.09
Kinder Morgan Inc cmn 0.0 $2.5M 70k 36.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 35k 68.13
Direxion Dly Sm Cap Bull 3x put 0.0 $2.4M 31k 77.43
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 104.77
BP (BP) 0.0 $1.7M 35k 48.62
Caci Intl Inc note 2.125% 5/0 0.0 $1.9M 1.4M 1.34
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.7M 1.7M 1.05
CMS Energy Corporation (CMS) 0.0 $1.2M 47k 26.78
Progressive Corporation (PGR) 0.0 $1.5M 53k 27.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.6k 1109.88
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 38k 34.94
Nasdaq Omx (NDAQ) 0.0 $1.6M 40k 39.79
Monsanto Company 0.0 $1.4M 12k 116.58
Abbott Laboratories (ABT) 0.0 $1.3M 35k 38.33
Eli Lilly & Co. (LLY) 0.0 $1.6M 31k 51.04
Pfizer (PFE) 0.0 $1.9M 62k 30.63
Chevron Corporation (CVX) 0.0 $1.6M 13k 124.89
General Electric Company 0.0 $1.9M 67k 28.03
Carnival Corporation (CCL) 0.0 $1.7M 43k 40.16
Copart (CPRT) 0.0 $1.4M 39k 36.64
Fidelity National Financial 0.0 $1.6M 49k 32.46
J.C. Penney Company 0.0 $1.5M 159k 9.16
Royal Caribbean Cruises (RCL) 0.0 $1.3M 28k 47.41
Harris Corporation 0.0 $1.5M 22k 69.80
Emerson Electric (EMR) 0.0 $1.4M 21k 70.18
Altria (MO) 0.0 $1.4M 37k 38.40
GlaxoSmithKline 0.0 $1.3M 24k 53.41
Pepsi (PEP) 0.0 $2.0M 24k 82.94
Sanofi-Aventis SA (SNY) 0.0 $1.4M 26k 53.62
Vodafone 0.0 $1.5M 39k 39.32
Marriott International (MAR) 0.0 $1.6M 32k 49.35
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 127k 12.72
Cubist Pharmaceuticals 0.0 $1.7M 24k 68.88
Flowers Foods (FLO) 0.0 $1.2M 55k 21.46
Medallion Financial (MFIN) 0.0 $1.4M 99k 14.35
CoreLogic 0.0 $1.3M 37k 35.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 130k 9.73
SPDR S&P China (GXC) 0.0 $1.6M 21k 77.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.3M 1.2M 1.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 73k 19.15
Costamare (CMRE) 0.0 $1.4M 77k 18.27
Claymore/AlphaShares China Real Est ETF 0.0 $1.4M 68k 20.06
ING Prime Rate Trust 0.0 $1.8M 318k 5.82
Eaton Vance Senior Income Trust (EVF) 0.0 $2.0M 286k 6.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 98k 15.27
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.3M 221k 6.01
Nuveen Premium Income Muni Fund 2 0.0 $1.7M 138k 12.55
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 159k 12.18
Nuveen Premium Income Muni Fd 4 0.0 $1.9M 155k 12.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 145k 11.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 251k 6.20
Managed Duration Invtmt Grd Mun Fund 0.0 $1.7M 133k 12.40
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 86k 15.81
Promotora De Informaciones S adr cl b conv 0.0 $1.2M 416k 2.89
BlackRock New York Insured Municipal 0.0 $1.4M 114k 12.07
Nuveen New York Perf. Plus Muni Fund 0.0 $1.6M 121k 13.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 113k 12.70
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 138k 10.14
Apollo Global Management 'a' 0.0 $1.6M 50k 31.61
Fortune Brands (FBIN) 0.0 $1.9M 41k 45.69
Mcewen Mining 0.0 $1.9M 990k 1.96
Mondelez Int (MDLZ) 0.0 $1.9M 54k 35.29
Kraft Foods 0.0 $1.3M 24k 53.91
Susser Petroleum Partners 0.0 $1.9M 58k 33.09
Abbvie (ABBV) 0.0 $1.9M 35k 52.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $522k 3.3k 158.52
Covanta Holding Corporation 0.0 $529k 30k 17.74
Comcast Corporation (CMCSA) 0.0 $539k 10k 51.99
Navistar Intl Corp New note 3.000%10/1 0.0 $1.0M 1.0M 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $449k 568k 0.79
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.0M 1.01
Cnooc 0.0 $804k 4.3k 187.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $768k 20k 38.37
Microsoft Corporation (MSFT) 0.0 $692k 19k 37.43
Charles Schwab Corporation (SCHW) 0.0 $535k 21k 25.99
First Citizens BancShares (FCNCA) 0.0 $522k 2.3k 222.60
DST Systems 0.0 $627k 6.9k 90.71
Caterpillar (CAT) 0.0 $918k 10k 90.81
FedEx Corporation (FDX) 0.0 $531k 3.7k 143.79
McDonald's Corporation (MCD) 0.0 $772k 8.0k 97.06
Dick's Sporting Goods (DKS) 0.0 $536k 9.2k 58.05
Teva Pharmaceutical Industries (TEVA) 0.0 $557k 14k 40.07
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 43.40
Bunge 0.0 $1.0M 13k 82.11
FirstEnergy (FE) 0.0 $1.1M 35k 32.97
United Parcel Service (UPS) 0.0 $425k 4.0k 105.12
American Eagle Outfitters (AEO) 0.0 $528k 37k 14.41
Avon Products 0.0 $548k 32k 17.22
Brown & Brown (BRO) 0.0 $544k 17k 31.38
Cerner Corporation 0.0 $538k 9.6k 55.76
Cisco Systems (CSCO) 0.0 $775k 35k 22.43
Franklin Resources (BEN) 0.0 $541k 9.4k 57.68
Genuine Parts Company (GPC) 0.0 $403k 4.8k 83.18
Host Hotels & Resorts (HST) 0.0 $538k 28k 19.46
Kimberly-Clark Corporation (KMB) 0.0 $400k 3.8k 104.33
Leggett & Platt (LEG) 0.0 $1.0M 34k 30.95
Mercury General Corporation (MCY) 0.0 $565k 11k 49.71
Nuance Communications 0.0 $537k 35k 15.21
Paychex (PAYX) 0.0 $532k 12k 45.54
Reynolds American 0.0 $611k 12k 50.02
Rollins (ROL) 0.0 $539k 18k 30.28
Sealed Air (SEE) 0.0 $1.0M 29k 34.05
Sonoco Products Company (SON) 0.0 $1.2M 28k 41.70
T. Rowe Price (TROW) 0.0 $603k 7.2k 83.75
McGraw-Hill Companies 0.0 $682k 8.7k 78.20
W.W. Grainger (GWW) 0.0 $544k 2.1k 255.52
Brown-Forman Corporation (BF.B) 0.0 $535k 7.1k 75.61
Buckle (BKE) 0.0 $544k 10k 52.54
Transocean (RIG) 0.0 $578k 12k 49.44
Airgas 0.0 $537k 4.8k 111.85
Boeing Company (BA) 0.0 $1.1M 7.8k 136.43
Nordstrom (JWN) 0.0 $533k 8.6k 61.82
Timken Company (TKR) 0.0 $542k 9.8k 55.08
Verizon Communications (VZ) 0.0 $716k 15k 49.15
Affymetrix 0.0 $891k 104k 8.57
International Flavors & Fragrances (IFF) 0.0 $400k 4.7k 86.02
Analog Devices (ADI) 0.0 $525k 10k 50.95
Cincinnati Financial Corporation (CINF) 0.0 $485k 9.3k 52.42
Equity Residential (EQR) 0.0 $526k 10k 51.85
Mohawk Industries (MHK) 0.0 $555k 3.7k 148.79
AstraZeneca (AZN) 0.0 $714k 12k 59.40
Cabela's Incorporated 0.0 $545k 8.2k 66.63
Raytheon Company 0.0 $803k 8.9k 90.73
Potash Corp. Of Saskatchewan I 0.0 $499k 15k 32.94
Mentor Graphics Corporation 0.0 $532k 22k 24.06
Hess (HES) 0.0 $546k 6.6k 83.05
Honeywell International (HON) 0.0 $1.1M 12k 91.36
Nike (NKE) 0.0 $569k 7.2k 78.66
Procter & Gamble Company (PG) 0.0 $971k 12k 81.37
Royal Dutch Shell 0.0 $980k 14k 71.30
Schlumberger (SLB) 0.0 $816k 9.1k 90.10
Apollo 0.0 $540k 20k 27.32
Gap (GAP) 0.0 $534k 14k 39.08
Qualcomm (QCOM) 0.0 $1.1M 15k 74.26
Shire 0.0 $848k 6.0k 141.33
Dillard's (DDS) 0.0 $536k 5.5k 97.14
Imperial Oil (IMO) 0.0 $1.2M 27k 44.23
Illinois Tool Works (ITW) 0.0 $541k 6.4k 84.08
Starbucks Corporation (SBUX) 0.0 $536k 6.8k 78.42
Cintas Corporation (CTAS) 0.0 $530k 8.9k 59.58
International Speedway Corporation 0.0 $543k 15k 35.48
Tootsie Roll Industries (TR) 0.0 $535k 17k 32.52
Deluxe Corporation (DLX) 0.0 $1.0M 20k 52.17
W.R. Berkley Corporation (WRB) 0.0 $535k 12k 43.37
Enstar Group (ESGR) 0.0 $1.0M 7.2k 138.92
Penn National Gaming (PENN) 0.0 $540k 38k 14.33
Hilltop Holdings (HTH) 0.0 $535k 23k 23.15
D.R. Horton (DHI) 0.0 $572k 26k 22.32
Dr Pepper Snapple 0.0 $1.0M 21k 48.72
PetroChina Company 0.0 $1.0M 9.5k 109.74
NewMarket Corporation (NEU) 0.0 $671k 2.0k 334.33
Chesapeake Energy Corporation 0.0 $529k 20k 27.14
Credit Acceptance (CACC) 0.0 $529k 4.1k 129.91
Fastenal Company (FAST) 0.0 $597k 13k 47.55
Verisk Analytics (VRSK) 0.0 $506k 7.7k 65.71
Amazon (AMZN) 0.0 $523k 1.3k 398.93
Forest Laboratories 0.0 $551k 9.2k 59.99
TeleTech Holdings 0.0 $537k 22k 23.93
Choice Hotels International (CHH) 0.0 $532k 11k 49.12
Calpine Corporation 0.0 $400k 21k 19.52
Amkor Technology (AMKR) 0.0 $560k 91k 6.13
Silgan Holdings (SLGN) 0.0 $536k 11k 48.06
Estee Lauder Companies (EL) 0.0 $534k 7.1k 75.25
salesforce (CRM) 0.0 $542k 9.8k 55.18
Under Armour (UAA) 0.0 $554k 6.3k 87.35
Broadcom Corporation 0.0 $547k 19k 29.64
BGC Partners 0.0 $492k 81k 6.05
Enterprise Products Partners (EPD) 0.0 $1.0M 16k 66.32
Marvell Technology Group 0.0 $569k 40k 14.39
RPC (RES) 0.0 $524k 29k 17.84
Syntel 0.0 $526k 5.8k 90.89
W&T Offshore (WTI) 0.0 $535k 34k 15.99
DSW 0.0 $572k 13k 42.70
Huntsman Corporation (HUN) 0.0 $546k 22k 24.61
ManTech International Corporation 0.0 $1.1M 36k 29.92
Western Refining 0.0 $561k 13k 42.40
Albany Molecular Research 0.0 $564k 56k 10.07
Bruker Corporation (BRKR) 0.0 $526k 27k 19.76
Columbia Sportswear Company (COLM) 0.0 $551k 7.0k 78.70
Intuit (INTU) 0.0 $535k 7.0k 76.37
Morningstar (MORN) 0.0 $520k 6.7k 78.15
Pegasystems (PEGA) 0.0 $528k 11k 49.22
Raymond James Financial (RJF) 0.0 $535k 10k 52.19
Boston Beer Company (SAM) 0.0 $536k 2.2k 241.88
Teleflex Incorporated (TFX) 0.0 $632k 6.7k 93.92
Talisman Energy Inc Com Stk 0.0 $536k 46k 11.65
ViroPharma Incorporated 0.0 $947k 19k 49.84
Werner Enterprises (WERN) 0.0 $530k 21k 24.74
ISIS Pharmaceuticals 0.0 $677k 17k 39.82
KLA-Tencor Corporation (KLAC) 0.0 $970k 15k 64.45
MannKind Corporation 0.0 $552k 106k 5.20
Ocwen Financial Corporation 0.0 $616k 11k 55.41
Urban Outfitters (URBN) 0.0 $537k 15k 37.13
Valmont Industries (VMI) 0.0 $522k 3.5k 149.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $617k 161k 3.84
Cubic Corporation 0.0 $528k 10k 52.70
Winthrop Realty Trust 0.0 $595k 54k 11.06
PriceSmart (PSMT) 0.0 $528k 4.6k 115.56
Rockwell Automation (ROK) 0.0 $1.0M 8.6k 118.18
Scotts Miracle-Gro Company (SMG) 0.0 $536k 8.6k 62.21
TAL International 0.0 $444k 7.7k 57.34
Urstadt Biddle Properties 0.0 $547k 30k 18.46
Westlake Chemical Corporation (WLK) 0.0 $550k 4.5k 122.06
Anixter International 0.0 $535k 6.0k 89.80
Halozyme Therapeutics (HALO) 0.0 $533k 36k 15.00
Taubman Centers 0.0 $529k 8.3k 63.87
National Instruments 0.0 $546k 17k 32.03
Navistar International Corporation 0.0 $542k 14k 38.21
Harbinger 0.0 $549k 46k 11.85
Pharmacyclics 0.0 $537k 5.1k 105.81
Hyatt Hotels Corporation (H) 0.0 $527k 11k 49.46
Boston Properties (BXP) 0.0 $551k 5.5k 100.40
Simon Property (SPG) 0.0 $562k 3.7k 152.22
Internet Initiative Japan (IIJIY) 0.0 $610k 46k 13.36
Rackspace Hosting 0.0 $557k 14k 39.16
Simon Ppty Group Inc New option 0.0 $1.0M 6.7k 152.09
Celldex Therapeutics 0.0 $638k 26k 24.23
Garmin (GRMN) 0.0 $529k 12k 46.18
Alexander's (ALX) 0.0 $763k 2.3k 330.40
Tesla Motors (TSLA) 0.0 $553k 3.7k 150.35
Babcock & Wilcox 0.0 $463k 14k 34.22
RealPage 0.0 $545k 23k 23.38
WisdomTree India Earnings Fund (EPI) 0.0 $595k 34k 17.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 78k 14.28
American Municipal Income Portfolio 0.0 $657k 51k 12.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $989k 104k 9.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $418k 40k 10.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $502k 33k 15.27
Industries N shs - a - (LYB) 0.0 $539k 6.7k 80.35
Opko Health (OPK) 0.0 $826k 98k 8.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $674k 39k 17.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $932k 157k 5.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $689k 49k 14.05
BlackRock Debt Strategies Fund 0.0 $823k 206k 3.99
SPDR Nuveen Barclays Capital Build Amer 0.0 $470k 8.7k 53.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $766k 53k 14.51
Market Vectors Short Municipal Index ETF 0.0 $494k 28k 17.58
Nuveen Insured Municipal Opp. Fund 0.0 $627k 47k 13.23
Nuveen Premier Mun Income 0.0 $947k 77k 12.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $948k 69k 13.66
BlackRock Muni Income Investment Trust 0.0 $471k 38k 12.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $736k 63k 11.68
Dreyfus Municipal Income 0.0 $417k 49k 8.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $463k 41k 11.32
RMK High Income Fund (HIH) 0.0 $1.0M 125k 8.24
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 90k 13.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $456k 39k 11.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $472k 43k 11.11
Nuveen Municipal Advantage Fund 0.0 $607k 50k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $778k 65k 12.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $640k 53k 12.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $662k 52k 12.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $990k 80k 12.35
Nuveen Quality Income Municipal Fund 0.0 $721k 59k 12.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $608k 6.0k 101.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $778k 73k 10.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $737k 24k 30.71
Nuveen Premium Income Municipal Fund 0.0 $1.2M 95k 12.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 92k 11.27
Nuveen Investment Quality Munl Fund 0.0 $429k 32k 13.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $642k 53k 12.08
MFS High Income Municipal Trust (CXE) 0.0 $457k 102k 4.47
First Trust/Aberdeen Global Opportunity 0.0 $1.1M 77k 14.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $776k 63k 12.27
Eaton Vance New York Muni. Incm. Trst 0.0 $484k 39k 12.43
RMK Strategic Income Fund 0.0 $468k 71k 6.63
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $911k 21k 44.15
Ralph Lauren Corp (RL) 0.0 $532k 3.0k 176.51
Alkermes (ALKS) 0.0 $1.0M 25k 40.64
Beam 0.0 $1.1M 16k 68.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $582k 11k 52.74
First Trust Strategic 0.0 $741k 46k 16.05
Monster Beverage 0.0 $539k 8.0k 67.72
Webmd Health Corp note 0.0 $400k 400k 1.00
Molycorp Inc conv bnd 0.0 $1.0M 1.5M 0.69
Forest City Enterprises conv 0.0 $495k 446k 1.11
Dominion Diamond Corp foreign 0.0 $1.1M 76k 14.36
Liberty Global Inc Com Ser A 0.0 $650k 7.3k 89.04
Fossil (FOSL) 0.0 $532k 4.4k 119.87
Twenty-first Century Fox 0.0 $975k 28k 35.17
News (NWSA) 0.0 $545k 30k 18.03
Gaming & Leisure Pptys (GLPI) 0.0 $576k 11k 50.82
Quantum Corp note 4.500% 11/1 0.0 $510k 500k 1.02
Fidelity National Information Services (FIS) 0.0 $358k 6.7k 53.75
Baxter International (BAX) 0.0 $297k 4.3k 69.52
Tree 0.0 $323k 9.8k 32.85
At&t (T) 0.0 $227k 6.5k 35.18
Federated Investors (FHI) 0.0 $278k 9.7k 28.81
Cenovus Energy (CVE) 0.0 $215k 7.5k 28.63
Colgate-Palmolive Company (CL) 0.0 $218k 3.3k 65.19
ConocoPhillips (COP) 0.0 $230k 3.3k 70.68
Statoil ASA 0.0 $212k 8.8k 24.09
EOG Resources (EOG) 0.0 $235k 1.4k 167.62
Novo Nordisk A/S (NVO) 0.0 $286k 7.7k 36.95
CoStar (CSGP) 0.0 $369k 2.0k 184.50
Oracle Corporation (ORCL) 0.0 $333k 8.7k 38.27
Marathon Oil Corporation (MRO) 0.0 $258k 7.3k 35.34
Ctrip.com International 0.0 $288k 5.8k 49.66
American Capital 0.0 $277k 18k 15.65
Och-Ziff Capital Management 0.0 $166k 11k 14.82
Osiris Therapeutics 0.0 $257k 16k 16.06
CARBO Ceramics 0.0 $319k 2.7k 116.51
Quest Diagnostics Incorporated (DGX) 0.0 $396k 7.4k 53.51
Gorman-Rupp Company (GRC) 0.0 $279k 8.3k 33.43
MarketAxess Holdings (MKTX) 0.0 $381k 5.7k 66.84
Banco Santander (SAN) 0.0 $284k 31k 9.06
Progenics Pharmaceuticals 0.0 $358k 67k 5.33
Arena Pharmaceuticals 0.0 $263k 45k 5.84
McDermott International 0.0 $214k 23k 9.15
Seaboard Corporation (SEB) 0.0 $363k 130.00 2792.31
Veeco Instruments (VECO) 0.0 $319k 9.7k 32.89
Dendreon Corporation 0.0 $102k 34k 3.00
Apollo Investment 0.0 $227k 27k 8.47
IDT Corporation (IDT) 0.0 $358k 20k 17.88
Rydex S&P Equal Weight ETF 0.0 $293k 4.1k 71.19
Vical Incorporated 0.0 $100k 85k 1.18
Cohen & Steers Dividend Majors Fund 0.0 $221k 15k 14.60
Dreyfus Strategic Municipal Bond Fund 0.0 $142k 19k 7.44
Franklin Templeton (FTF) 0.0 $292k 23k 12.99
Pacific Biosciences of California (PACB) 0.0 $63k 12k 5.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $345k 3.2k 106.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $267k 3.2k 84.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $251k 21k 12.19
Nuveen Select Maturities Mun Fund (NIM) 0.0 $207k 22k 9.63
Putnam Premier Income Trust (PPT) 0.0 $93k 17k 5.44
BlackRock Real Asset Trust 0.0 $245k 28k 8.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $355k 7.4k 47.92
Market Vectors High Yield Muni. Ind 0.0 $240k 8.5k 28.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $146k 12k 12.49
Nuveen Quality Preferred Income Fund 0.0 $299k 39k 7.70
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 18k 8.12
Nuveen Qual Preferred Inc. Fund III 0.0 $114k 15k 7.88
Pimco Municipal Income Fund II (PML) 0.0 $333k 31k 10.65
Putnam High Income Securities Fund 0.0 $93k 11k 8.27
Western Asset Managed High Incm Fnd 0.0 $167k 29k 5.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $273k 22k 12.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $143k 10k 13.87
Blackrock MuniEnhanced Fund 0.0 $106k 10k 10.39
Blackrock Defined Opprty Cr 0.0 $325k 24k 13.61
DWS Municipal Income Trust 0.0 $273k 23k 11.99
Dreyfus Strategic Muni. 0.0 $214k 28k 7.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $182k 16k 11.30
MFS Municipal Income Trust (MFM) 0.0 $136k 22k 6.24
Mfs Calif Mun 0.0 $171k 17k 9.99
Neuberger Berman NY Int Mun Common 0.0 $272k 21k 13.22
PIMCO Short Term Mncpl (SMMU) 0.0 $201k 4.0k 50.25
Pioneer Municipal High Income Trust (MHI) 0.0 $177k 13k 13.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $246k 37k 6.65
Penn West Energy Trust 0.0 $357k 43k 8.35
Nuveen Insured Quality Muncipal Fund 0.0 $390k 32k 12.08
Blackrock MuniHoldings Insured 0.0 $165k 14k 11.88
Market Vectors Pre-Refunded Mun. In 0.0 $393k 16k 24.46
Alliance New York Municipal Income Fund 0.0 $281k 24k 11.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $232k 19k 12.18
Nuveen California Select Qlty Mun Inc Fu 0.0 $240k 17k 13.78
MFS High Yield Municipal Trust (CMU) 0.0 $237k 57k 4.13
Pimco NY Muni. Income Fund III (PYN) 0.0 $147k 17k 8.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $334k 27k 12.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $359k 35k 10.21
40/86 Strategic Income Fund (HHY) 0.0 $125k 13k 9.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $378k 28k 13.51
Nuveen Ny Div Advantg Mun 0.0 $257k 21k 12.51
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $173k 15k 11.44
Pimco CA Muni. Income Fund III (PZC) 0.0 $110k 12k 9.22
Promotora De Informaciones Adr adr cl a 0.0 $363k 166k 2.19
Nuveen Mortgage opportunity trm fd2 0.0 $286k 12k 22.98
Oncothyreon 0.0 $57k 32k 1.76
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $159k 10k 15.59
BlackRock MuniYield Investment Fund 0.0 $191k 14k 13.74
BlackRock Municipal Bond Investment Tst 0.0 $322k 24k 13.37
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $286k 13k 21.57
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 40k 0.00
Avenue Income Cr Strat 0.0 $239k 14k 17.57
Sanofi Aventis Wi Conval Rt 0.0 $4.9k 16k 0.31
Api Technologies Corp 0.0 $235k 69k 3.40
Aurico Gold 0.0 $115k 32k 3.65
Post Holdings Inc Common (POST) 0.0 $202k 4.1k 49.35
Novacopper 0.0 $148k 98k 1.52
Cvr Refng 0.0 $327k 15k 22.60
Straight Path Communic Cl B 0.0 $83k 10k 8.23