Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2014

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 519 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
Howard Hughes 9.2 $671M 5.1M 130.42
Icahn Enterprises (IEP) 5.3 $389M 4.2M 92.47
Jarden Corporation 5.0 $365M 7.6M 47.88
Liberty Media Corp Del Com Ser C 3.9 $287M 8.2M 35.03
AutoNation (AN) 3.8 $279M 4.6M 60.41
Wendy's/arby's Group (WEN) 3.8 $275M 30M 9.03
DreamWorks Animation SKG 3.3 $243M 11M 22.33
Brookfield Asset Management 3.2 $233M 4.7M 50.13
Starz - Liberty Capital 3.1 $226M 7.6M 29.70
DISH Network 2.9 $209M 2.9M 72.89
Liberty Media 2.7 $196M 6.6M 29.42
Texas Pacific Land Trust 2.5 $182M 1.5M 118.00
Sears Holdings Corporation 2.3 $165M 5.0M 32.98
Liberty Media 1.9 $143M 4.1M 35.27
Platform Specialty Prods Cor 1.9 $141M 6.1M 23.22
Live Nation Entertainment (LYV) 1.8 $130M 5.0M 26.11
CBOE Holdings (CBOE) 1.8 $129M 2.0M 63.42
Libertyinteractivecorp lbtventcoma 1.6 $120M 3.2M 37.72
L Brands 1.6 $115M 1.3M 86.55
Via 1.5 $112M 1.5M 75.25
Liberty Broadband Cl C (LBRDK) 1.5 $111M 2.2M 49.82
Tri Pointe Homes (TPH) 1.5 $109M 7.1M 15.25
& PROD CO shares Brookfield 1.3 $98M 4.1M 24.06
Echostar Corporation (SATS) 1.1 $78M 1.5M 52.50
Rouse Pptys 0.9 $69M 3.7M 18.52
IAC/InterActive 0.8 $62M 1.0M 60.79
Colfax Corporation 0.8 $57M 1.1M 51.57
Berkshire Hathaway (BRK.B) 0.8 $56M 372k 150.15
Liberty Broadband Corporation (LBRDA) 0.7 $53M 1.1M 50.09
Lands' End (LE) 0.7 $51M 938k 53.96
Las Vegas Sands (LVS) 0.7 $48M 823k 58.16
Wynn Resorts (WYNN) 0.6 $46M 308k 148.76
CBS Corporation 0.6 $43M 770k 55.34
Forest City Enterprises 0.6 $42M 2.0M 21.30
Discovery Communications 0.6 $42M 1.2M 34.45
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $40M 1.5M 26.90
Leucadia National 0.5 $38M 1.7M 22.42
Continental Resources 0.5 $37M 972k 38.36
Silver Wheaton Corp 0.5 $37M 1.8M 20.33
Equity Lifestyle Properties (ELS) 0.5 $36M 697k 51.55
Proshares Ultra Vix Short Term Futures etf 0.5 $36M 1.4M 25.15
Franco-Nevada Corporation (FNV) 0.4 $31M 639k 49.19
Royal Gold (RGLD) 0.4 $28M 452k 62.70
Madison Square Garden 0.4 $29M 382k 75.26
Oaktree Cap 0.4 $29M 554k 51.83
Discovery Communications 0.4 $28M 817k 33.72
Time Warner 0.4 $27M 317k 85.42
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.4 $27M 1.1M 25.15
Sears Canada (SRSCQ) 0.4 $26M 2.7M 9.61
CSX Corporation (CSX) 0.3 $25M 687k 36.29
Union Pacific Corporation (UNP) 0.3 $23M 194k 119.09
Berkshire Hathaway (BRK.A) 0.3 $22M 97.00 226000.00
Visa (V) 0.3 $22M 84k 262.20
Sears Hometown and Outlet Stores 0.3 $22M 1.7M 13.15
Google Inc Class C 0.3 $22M 42k 526.42
Sears Hldgs Corp *w exp 12/15/201 0.3 $22M 1.1M 20.90
Amtrust Financial Services 0.3 $22M 383k 56.25
Webmd Health Conv Sr Notes conv 0.3 $21M 21M 1.00
Markel Corporation (MKL) 0.3 $21M 30k 682.87
WisdomTree Investments (WT) 0.3 $21M 1.3M 15.67
Par Petroleum (PARR) 0.3 $21M 1.3M 16.25
Google 0.3 $20M 37k 530.65
Pimco Dynamic Incm Fund (PDI) 0.3 $20M 638k 30.74
Chesapeake Energy Corp note 2.250%12/1 0.3 $19M 21M 0.90
MGM Resorts International. (MGM) 0.3 $19M 896k 21.38
Vanguard Extended Market ETF (VXF) 0.2 $18M 201k 87.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $18M 457k 39.04
MasterCard Incorporated (MA) 0.2 $17M 191k 86.16
Spdr S&p 500 Etf (SPY) 0.2 $17M 82k 205.54
Pimco Income Strategy Fund II (PFN) 0.2 $17M 1.7M 9.81
Royal Gold Inc conv 0.2 $17M 17M 1.03
Scripps Networks Interactive 0.2 $16M 215k 75.27
General Growth Properties 0.2 $15M 543k 28.13
Ocwen Financial Corporation 0.2 $15M 990k 15.10
PIMCO Income Opportunity Fund 0.2 $15M 591k 25.05
Norfolk Southern (NSC) 0.2 $14M 125k 109.64
Doubleline Income Solutions (DSL) 0.2 $14M 701k 19.90
Bank of America Corporation (BAC) 0.2 $13M 747k 17.89
Williams Companies (WMB) 0.2 $13M 293k 44.94
ViaSat (VSAT) 0.2 $13M 206k 63.03
American Railcar Industries 0.2 $14M 261k 51.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $14M 170k 79.63
Doubleline Opportunistic Cr (DBL) 0.2 $13M 546k 24.56
Pimco Dynamic Credit Income other 0.2 $12M 597k 20.65
Lennar Corporation (LEN) 0.2 $12M 260k 44.81
Sigma-Aldrich Corporation 0.2 $12M 86k 137.29
Vornado Realty Trust (VNO) 0.1 $11M 91k 117.71
Tribune Co New Cl A 0.1 $11M 185k 59.77
Cresud (CRESY) 0.1 $10M 1.0M 10.10
Federal-Mogul Corporation 0.1 $9.2M 573k 16.09
eBay (EBAY) 0.1 $9.8M 174k 56.12
Inter Parfums (IPAR) 0.1 $9.2M 334k 27.45
HEICO Corporation (HEI.A) 0.1 $9.6M 203k 47.36
Nuveen Performance Plus Municipal Fund 0.1 $9.7M 657k 14.75
Barclays Bk Plc ipath invs^p stf 0.1 $9.6M 4.5M 2.14
Pimco Income Strategy Fund (PFL) 0.1 $8.9M 755k 11.75
Imperial Holdings 0.1 $8.9M 1.4M 6.52
LMP Corporate Loan Fund 0.1 $7.7M 700k 11.03
Liberty Global Inc C 0.1 $7.9M 163k 48.32
Brookfield Ppty Partners L P unit ltd partn 0.1 $8.0M 349k 22.87
Special Opportunities Fund (SPE) 0.1 $7.4M 482k 15.37
Sandstorm Gold (SAND) 0.1 $7.0M 2.1M 3.40
Green Brick Partners (GRBK) 0.1 $7.6M 925k 8.20
Cme (CME) 0.1 $6.4M 72k 88.69
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $6.9M 211k 32.65
Liberty Broadband - Rights 1 other 0.1 $6.2M 655k 9.50
PCM Fund (PCM) 0.1 $5.5M 516k 10.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.1M 536k 11.30
Exxon Mobil Corporation (XOM) 0.1 $4.8M 52k 92.46
Penske Automotive (PAG) 0.1 $5.3M 109k 49.06
Loral Space & Communications 0.1 $5.0M 63k 78.73
Gamco Investors (GAMI) 0.1 $5.4M 61k 88.94
Virtus Investment Partners (VRTS) 0.1 $5.4M 32k 170.49
Market Vectors Gaming 0.1 $4.9M 126k 38.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.8M 343k 14.12
Nuveen Munpl Markt Opp Fund 0.1 $5.5M 400k 13.63
CVR Energy (CVI) 0.1 $4.2M 110k 38.70
Interdigital Inc 2.5% conv 0.1 $4.4M 4.0M 1.11
Blackstone 0.1 $3.5M 104k 33.83
Walt Disney Company (DIS) 0.1 $3.4M 36k 94.19
Bristol Myers Squibb (BMY) 0.1 $3.7M 63k 59.03
Danaher Corporation (DHR) 0.1 $3.5M 41k 85.70
Brookfield Infrastructure Part (BIP) 0.1 $3.6M 86k 41.87
Prestige Brands Holdings (PBH) 0.1 $3.4M 97k 34.72
Yahoo! 0.1 $3.6M 71k 50.53
Movado (MOV) 0.1 $3.6M 128k 28.36
American International (AIG) 0.1 $3.6M 64k 56.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 34k 105.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.5M 261k 13.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.7M 157k 23.84
American Intl Group 0.1 $3.8M 154k 24.62
Avenue Income Cr Strat 0.1 $3.4M 223k 15.11
Expedia (EXPE) 0.1 $3.8M 44k 85.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 20k 188.40
Intercontinental Exchange (ICE) 0.1 $3.9M 18k 219.27
Brookfield High Income Fd In 0.1 $3.6M 408k 8.91
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 125.60
Johnson & Johnson (JNJ) 0.0 $3.3M 31k 104.59
HSN 0.0 $3.2M 42k 76.01
CACI International (CACI) 0.0 $3.1M 36k 86.17
Pall Corporation 0.0 $3.0M 30k 101.20
Novartis (NVS) 0.0 $2.7M 29k 92.64
Merck & Co (MRK) 0.0 $2.7M 47k 56.78
Biogen Idec (BIIB) 0.0 $2.9M 8.5k 339.38
Cablevision Systems Corporation 0.0 $2.9M 139k 20.64
BOK Financial Corporation (BOKF) 0.0 $2.7M 45k 60.04
E.W. Scripps Company (SSP) 0.0 $2.9M 129k 22.35
Dorman Products (DORM) 0.0 $2.6M 54k 48.27
AllianceBernstein Income Fund 0.0 $3.1M 416k 7.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0M 232k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 266k 11.85
Nuveen Senior Income Fund 0.0 $2.7M 405k 6.55
Wpx Energy 0.0 $3.2M 275k 11.63
Loews Corporation (L) 0.0 $2.0M 47k 42.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1214.75
Eli Lilly & Co. (LLY) 0.0 $2.1M 31k 69.01
Pfizer (PFE) 0.0 $2.0M 64k 31.13
Carnival Corporation (CCL) 0.0 $2.4M 53k 45.34
Federated Investors (FHI) 0.0 $2.5M 75k 32.93
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 82.44
Sotheby's 0.0 $2.5M 57k 43.18
Altria (MO) 0.0 $1.9M 39k 49.26
Philip Morris International (PM) 0.0 $2.5M 31k 81.44
Canadian Natural Resources (CNQ) 0.0 $2.3M 74k 30.88
Cubist Pharmaceuticals 0.0 $1.9M 19k 100.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 155k 13.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 196k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 158k 14.33
Kinder Morgan (KMI) 0.0 $1.9M 45k 42.31
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 39k 63.77
Fortune Brands (FBIN) 0.0 $1.9M 43k 45.28
Abbvie (ABBV) 0.0 $2.3M 35k 65.46
Suno (SUN) 0.0 $2.4M 48k 49.77
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 50k 33.79
BP (BP) 0.0 $1.4M 36k 38.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.7M 1.7M 1.00
CMS Energy Corporation (CMS) 0.0 $1.4M 41k 34.75
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 40.56
Nasdaq Omx (NDAQ) 0.0 $1.1M 23k 47.95
Monsanto Company 0.0 $1.5M 13k 119.47
Archer Daniels Midland Company (ADM) 0.0 $1.3M 25k 52.01
Bunge 0.0 $1.2M 13k 90.94
Chevron Corporation (CVX) 0.0 $1.5M 13k 112.20
General Electric Company 0.0 $1.8M 71k 25.28
Cisco Systems (CSCO) 0.0 $1.2M 44k 27.81
Copart (CPRT) 0.0 $1.4M 39k 36.49
Leggett & Platt (LEG) 0.0 $1.4M 33k 42.60
Sealed Air (SEE) 0.0 $1.1M 26k 42.43
Sonoco Products Company (SON) 0.0 $1.2M 28k 43.72
Harris Corporation 0.0 $1.4M 20k 71.83
Verizon Communications (VZ) 0.0 $1.5M 32k 46.79
Emerson Electric (EMR) 0.0 $1.3M 21k 61.72
Honeywell International (HON) 0.0 $1.2M 12k 99.91
Pepsi (PEP) 0.0 $1.8M 19k 94.55
Procter & Gamble Company (PG) 0.0 $1.1M 13k 91.05
Sanofi-Aventis SA (SNY) 0.0 $1.2M 26k 45.60
Qualcomm (QCOM) 0.0 $1.6M 21k 74.35
Shire 0.0 $1.3M 6.0k 212.50
Dr Pepper Snapple 0.0 $1.5M 21k 71.68
PetroChina Company 0.0 $1.2M 11k 110.94
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 115k 11.38
Enterprise Products Partners (EPD) 0.0 $1.2M 34k 36.11
CenterPoint Energy (CNP) 0.0 $1.8M 77k 23.43
Novagold Resources Inc Cad (NG) 0.0 $1.6M 546k 2.95
Suncor Energy (SU) 0.0 $1.6M 49k 31.78
Eagle Ban (EGBN) 0.0 $1.2M 33k 35.52
Opko Health (OPK) 0.0 $1.3M 126k 9.99
Costamare (CMRE) 0.0 $1.5M 84k 17.61
BlackRock Debt Strategies Fund 0.0 $1.5M 416k 3.72
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 278k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 85k 13.89
Nuveen Fltng Rte Incm Opp 0.0 $1.7M 152k 11.27
Nuveen Premium Income Muni Fd 4 0.0 $1.7M 125k 13.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 136k 10.99
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 85k 13.51
Nuveen New York Perf. Plus Muni Fund 0.0 $1.3M 91k 14.44
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 97k 11.50
Apollo Global Management 'a' 0.0 $1.6M 70k 23.58
Api Technologies Corp 0.0 $1.5M 706k 2.13
Alkermes (ALKS) 0.0 $1.5M 25k 58.56
Mondelez Int (MDLZ) 0.0 $1.8M 48k 36.33
Kraft Foods 0.0 $1.4M 22k 62.66
Dominion Diamond Corp foreign 0.0 $1.2M 68k 17.96
Graham Hldgs (GHC) 0.0 $1.8M 2.0k 863.57
Voya Prime Rate Trust sh ben int 0.0 $1.5M 292k 5.31
Fnf (FNF) 0.0 $1.6M 48k 34.45
Covanta Holding Corporation 0.0 $861k 39k 22.00
Comcast Corporation (CMCSA) 0.0 $875k 15k 58.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $967k 997k 0.97
Microsoft Corporation (MSFT) 0.0 $906k 20k 46.45
Progressive Corporation (PGR) 0.0 $422k 16k 26.97
Charles Schwab Corporation (SCHW) 0.0 $854k 28k 30.20
First Citizens BancShares (FCNCA) 0.0 $843k 3.3k 252.77
Fidelity National Information Services (FIS) 0.0 $396k 6.4k 62.25
Caterpillar (CAT) 0.0 $982k 11k 91.57
FedEx Corporation (FDX) 0.0 $864k 5.0k 173.63
McDonald's Corporation (MCD) 0.0 $695k 7.4k 93.75
Dick's Sporting Goods (DKS) 0.0 $857k 17k 49.67
Abbott Laboratories (ABT) 0.0 $967k 22k 45.03
Baxter International (BAX) 0.0 $753k 10k 73.31
Tree 0.0 $475k 9.8k 48.31
United Parcel Service (UPS) 0.0 $438k 3.9k 111.22
American Eagle Outfitters (AEO) 0.0 $873k 63k 13.87
Brown & Brown (BRO) 0.0 $858k 26k 32.91
Cerner Corporation 0.0 $846k 13k 64.65
Family Dollar Stores 0.0 $882k 11k 79.23
Franklin Resources (BEN) 0.0 $848k 15k 55.40
Genuine Parts Company (GPC) 0.0 $506k 4.7k 106.64
Heartland Express (HTLD) 0.0 $852k 32k 27.01
Hologic (HOLX) 0.0 $839k 31k 26.73
Host Hotels & Resorts (HST) 0.0 $844k 36k 23.78
Kimberly-Clark Corporation (KMB) 0.0 $517k 4.5k 115.56
Mercury General Corporation (MCY) 0.0 $884k 16k 56.67
Nuance Communications 0.0 $844k 59k 14.28
Paychex (PAYX) 0.0 $835k 18k 46.17
Reynolds American 0.0 $740k 12k 64.27
Rollins (ROL) 0.0 $846k 26k 33.11
T. Rowe Price (TROW) 0.0 $398k 4.6k 85.78
McGraw-Hill Companies 0.0 $702k 7.9k 89.00
W.W. Grainger (GWW) 0.0 $839k 3.3k 254.86
Brown-Forman Corporation (BF.B) 0.0 $843k 9.6k 87.86
Buckle (BKE) 0.0 $863k 16k 52.54
Transocean (RIG) 0.0 $826k 45k 18.32
Airgas 0.0 $841k 7.3k 115.16
Boeing Company (BA) 0.0 $1.0M 7.7k 130.02
Exterran Holdings 0.0 $881k 27k 32.58
Nordstrom (JWN) 0.0 $872k 11k 79.43
Timken Company (TKR) 0.0 $836k 20k 42.70
Affymetrix 0.0 $1.0M 104k 9.87
International Flavors & Fragrances (IFF) 0.0 $471k 4.7k 101.29
Analog Devices (ADI) 0.0 $605k 11k 55.48
Cincinnati Financial Corporation (CINF) 0.0 $480k 9.3k 51.88
Equity Residential (EQR) 0.0 $819k 11k 71.84
Mohawk Industries (MHK) 0.0 $855k 5.5k 155.43
AstraZeneca (AZN) 0.0 $915k 13k 70.38
Cabela's Incorporated 0.0 $880k 17k 52.71
Raytheon Company 0.0 $859k 7.9k 108.19
Potash Corp. Of Saskatchewan I 0.0 $562k 16k 35.35
American Financial (AFG) 0.0 $851k 14k 60.72
MSC Industrial Direct (MSM) 0.0 $867k 11k 81.24
Lancaster Colony (LANC) 0.0 $873k 9.3k 93.69
Mentor Graphics Corporation 0.0 $858k 39k 21.93
Apple (AAPL) 0.0 $411k 3.7k 110.48
Colgate-Palmolive Company (CL) 0.0 $370k 5.3k 69.24
GlaxoSmithKline 0.0 $1.0M 24k 42.74
Hess (HES) 0.0 $851k 12k 73.79
Nike (NKE) 0.0 $890k 9.3k 96.13
Royal Dutch Shell 0.0 $910k 14k 66.93
Schlumberger (SLB) 0.0 $741k 8.7k 85.38
Apollo 0.0 $845k 25k 34.12
Gap (GAP) 0.0 $870k 21k 42.09
White Mountains Insurance Gp (WTM) 0.0 $459k 728.00 630.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $627k 10k 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $867k 37k 23.37
Dillard's (DDS) 0.0 $912k 7.3k 125.14
Illinois Tool Works (ITW) 0.0 $830k 8.8k 94.65
Starbucks Corporation (SBUX) 0.0 $870k 11k 82.08
Marriott International (MAR) 0.0 $853k 11k 78.01
Cintas Corporation (CTAS) 0.0 $837k 11k 78.40
Cohen & Steers (CNS) 0.0 $836k 20k 42.06
International Speedway Corporation 0.0 $868k 27k 31.66
Tootsie Roll Industries (TR) 0.0 $862k 28k 30.66
Deluxe Corporation (DLX) 0.0 $1.0M 17k 62.26
W.R. Berkley Corporation (WRB) 0.0 $853k 17k 51.29
Hilltop Holdings (HTH) 0.0 $844k 42k 19.94
D.R. Horton (DHI) 0.0 $862k 34k 25.29
Papa John's Int'l (PZZA) 0.0 $857k 15k 55.82
CoStar (CSGP) 0.0 $367k 2.0k 183.50
NewMarket Corporation (NEU) 0.0 $1.0M 2.5k 403.54
Chesapeake Energy Corporation 0.0 $903k 46k 19.57
Credit Acceptance (CACC) 0.0 $843k 6.2k 136.34
Oracle Corporation (ORCL) 0.0 $731k 16k 44.96
Verisk Analytics (VRSK) 0.0 $493k 7.7k 64.03
Amazon (AMZN) 0.0 $873k 2.8k 310.46
TeleTech Holdings 0.0 $857k 36k 23.69
Choice Hotels International (CHH) 0.0 $834k 15k 56.02
Hertz Global Holdings 0.0 $937k 38k 24.94
Amkor Technology (AMKR) 0.0 $885k 125k 7.10
Silgan Holdings (SLGN) 0.0 $839k 16k 53.62
Estee Lauder Companies (EL) 0.0 $851k 11k 76.16
salesforce (CRM) 0.0 $842k 14k 59.33
Under Armour (UAA) 0.0 $847k 13k 67.88
Broadcom Corporation 0.0 $849k 20k 43.34
American Capital 0.0 $819k 56k 14.61
BGC Partners 0.0 $1.0M 111k 9.15
Marvell Technology Group 0.0 $854k 59k 14.50
RPC (RES) 0.0 $820k 63k 13.04
Syntel 0.0 $837k 19k 44.96
W&T Offshore (WTI) 0.0 $832k 113k 7.34
DSW 0.0 $915k 25k 37.29
Huntsman Corporation (HUN) 0.0 $845k 37k 22.77
ManTech International Corporation 0.0 $1.0M 34k 30.24
Western Refining 0.0 $857k 23k 37.80
AllianceBernstein Holding (AB) 0.0 $475k 18k 25.83
Albany Molecular Research 0.0 $912k 56k 16.29
Bruker Corporation (BRKR) 0.0 $850k 43k 19.63
Columbia Sportswear Company (COLM) 0.0 $843k 19k 44.57
CARBO Ceramics 0.0 $422k 11k 40.05
Clayton Williams Energy 0.0 $874k 14k 63.77
Quest Diagnostics Incorporated (DGX) 0.0 $513k 7.7k 67.06
Intuit (INTU) 0.0 $832k 9.0k 92.14
MarketAxess Holdings (MKTX) 0.0 $409k 5.7k 71.75
Morningstar (MORN) 0.0 $840k 13k 64.69
Pegasystems (PEGA) 0.0 $852k 41k 20.78
Raymond James Financial (RJF) 0.0 $855k 15k 57.29
Boston Beer Company (SAM) 0.0 $840k 2.9k 289.46
Banco Santander (SAN) 0.0 $389k 47k 8.33
Teleflex Incorporated (TFX) 0.0 $733k 6.4k 114.82
Talisman Energy Inc Com Stk 0.0 $855k 109k 7.83
Werner Enterprises (WERN) 0.0 $857k 28k 31.16
Akorn 0.0 $818k 23k 36.19
Boardwalk Pipeline Partners 0.0 $642k 36k 17.77
ISIS Pharmaceuticals 0.0 $1.0M 17k 61.76
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 16k 70.29
MannKind Corporation 0.0 $825k 158k 5.22
Progenics Pharmaceuticals 0.0 $508k 67k 7.56
Urban Outfitters (URBN) 0.0 $866k 25k 35.13
Valmont Industries (VMI) 0.0 $438k 3.5k 126.96
Cubic Corporation 0.0 $556k 11k 52.61
MasTec (MTZ) 0.0 $895k 40k 22.61
PriceSmart (PSMT) 0.0 $853k 9.3k 91.26
Rockwell Automation (ROK) 0.0 $904k 8.1k 111.18
Seaboard Corporation (SEB) 0.0 $966k 230.00 4200.00
Scotts Miracle-Gro Company (SMG) 0.0 $850k 14k 62.33
TAL International 0.0 $367k 8.4k 43.59
Westlake Chemical Corporation (WLK) 0.0 $871k 14k 61.09
Anixter International 0.0 $852k 9.6k 88.45
Flowers Foods (FLO) 0.0 $1.1M 56k 19.20
Halozyme Therapeutics (HALO) 0.0 $879k 91k 9.65
Erie Indemnity Company (ERIE) 0.0 $862k 9.5k 90.79
Taubman Centers 0.0 $860k 11k 76.42
National Instruments 0.0 $840k 27k 31.11
PowerShares QQQ Trust, Series 1 0.0 $1.1M 10k 103.28
Medallion Financial (MFIN) 0.0 $1.0M 101k 10.01
Navistar International Corporation 0.0 $865k 26k 33.49
CoreLogic 0.0 $1.1M 34k 31.60
Harbinger 0.0 $977k 69k 14.16
Pharmacyclics 0.0 $783k 6.4k 122.32
Hyatt Hotels Corporation (H) 0.0 $856k 14k 60.20
Boston Properties (BXP) 0.0 $885k 6.9k 128.69
Rydex S&P Equal Weight ETF 0.0 $427k 5.3k 79.99
Simon Property (SPG) 0.0 $880k 4.8k 182.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $534k 3.0k 178.00
Internet Initiative Japan (IIJIY) 0.0 $596k 60k 10.01
Rackspace Hosting 0.0 $832k 18k 46.79
Celldex Therapeutics 0.0 $481k 26k 18.26
Garmin (GRMN) 0.0 $845k 16k 52.85
Tesla Motors (TSLA) 0.0 $850k 3.8k 222.34
KKR & Co 0.0 $1.0M 45k 23.21
RealPage 0.0 $842k 38k 21.95
Vanguard Small-Cap ETF (VB) 0.0 $407k 3.5k 116.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $953k 77k 12.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $976k 80k 12.19
Eaton Vance Municipal Income Trust (EVN) 0.0 $534k 40k 13.43
Industries N shs - a - (LYB) 0.0 $831k 11k 79.43
General Motors Company (GM) 0.0 $445k 13k 34.90
Ss&c Technologies Holding (SSNC) 0.0 $880k 15k 58.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $507k 32k 15.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $535k 100k 5.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $753k 48k 15.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $817k 17k 47.04
Castle Brands 0.0 $369k 229k 1.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $680k 52k 13.00
Nuveen Premium Income Muni Fund 2 0.0 $948k 67k 14.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $751k 66k 11.34
Montgomery Street Income Securities 0.0 $896k 55k 16.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $493k 37k 13.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $368k 29k 12.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $910k 67k 13.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $467k 67k 6.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $486k 34k 14.11
PIMCO Corporate Income Fund (PCN) 0.0 $455k 30k 15.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $547k 5.4k 101.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $378k 32k 12.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $734k 24k 30.58
Nuveen Investment Quality Munl Fund 0.0 $530k 35k 15.23
First Trust/Aberdeen Global Opportunity 0.0 $590k 49k 12.05
BlackRock New York Insured Municipal 0.0 $438k 33k 13.25
Templeton Russia & East European Fund 0.0 $909k 101k 8.99
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $906k 19k 47.97
Air Lease Corp (AL) 0.0 $869k 25k 34.30
Ralph Lauren Corp (RL) 0.0 $873k 4.7k 185.15
Xpo Logistics Inc equity (XPO) 0.0 $850k 21k 40.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $956k 13k 74.55
Monster Beverage 0.0 $831k 7.7k 108.30
Halcon Resources 0.0 $770k 432k 1.78
Mcewen Mining 0.0 $555k 500k 1.11
Facebook Inc cl a (META) 0.0 $865k 11k 78.00
Webmd Health Corp note 0.0 $400k 400k 1.00
Forest City Enterprises conv 0.0 $508k 446k 1.14
Wp Carey (WPC) 0.0 $641k 9.2k 70.05
Solarcity 0.0 $836k 16k 53.48
Fossil (FOSL) 0.0 $866k 7.8k 110.71
Twenty-first Century Fox 0.0 $891k 23k 38.41
News (NWSA) 0.0 $875k 56k 15.68
Ipath S&p 500 Vix S/t Fu Etn 0.0 $918k 48k 19.21
Gaming & Leisure Pptys (GLPI) 0.0 $875k 30k 29.35
Vodafone Group New Adr F (VOD) 0.0 $813k 24k 34.19
Washington Prime 0.0 $851k 49k 17.22
Time 0.0 $701k 29k 24.62
Timkensteel (MTUS) 0.0 $927k 25k 37.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $43k 82k 0.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $257k 6.2k 41.56
3M Company (MMM) 0.0 $240k 1.5k 164.50
At&t (T) 0.0 $235k 7.0k 33.56
Pier 1 Imports 0.0 $154k 10k 15.40
Anadarko Petroleum Corporation 0.0 $248k 3.0k 82.67
Cenovus Energy (CVE) 0.0 $233k 11k 20.60
ConocoPhillips (COP) 0.0 $239k 3.5k 69.20
Imperial Oil (IMO) 0.0 $349k 8.1k 42.98
EOG Resources (EOG) 0.0 $233k 2.5k 91.95
Novo Nordisk A/S (NVO) 0.0 $335k 7.9k 42.37
Marathon Oil Corporation (MRO) 0.0 $215k 7.6k 28.29
Calpine Corporation 0.0 $283k 13k 22.14
Ctrip.com International 0.0 $264k 5.8k 45.52
Och-Ziff Capital Management 0.0 $131k 11k 11.70
Osiris Therapeutics 0.0 $288k 18k 16.00
iShares Russell 1000 Index (IWB) 0.0 $275k 2.4k 114.58
Synta Pharmaceuticals 0.0 $29k 11k 2.64
Gorman-Rupp Company (GRC) 0.0 $257k 8.0k 32.14
Arena Pharmaceuticals 0.0 $156k 45k 3.47
McDermott International 0.0 $43k 15k 2.92
Veeco Instruments (VECO) 0.0 $338k 9.7k 34.85
Valhi 0.0 $108k 17k 6.43
Ladenburg Thalmann Financial Services 0.0 $247k 63k 3.94
Apollo Investment 0.0 $221k 30k 7.43
Vical Incorporated 0.0 $89k 85k 1.05
Capital Southwest Corporation (CSWC) 0.0 $254k 6.7k 37.91
Babcock & Wilcox 0.0 $307k 10k 30.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $365k 42k 8.77
Vanguard Mid-Cap ETF (VO) 0.0 $340k 2.8k 123.59
Dreyfus Strategic Municipal Bond Fund 0.0 $88k 11k 7.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $254k 18k 14.13
Pacific Biosciences of California (PACB) 0.0 $94k 12k 7.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $263k 3.1k 84.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $206k 3.0k 68.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $229k 22k 10.65
Nuveen Quality Preferred Income Fund 0.0 $224k 28k 8.07
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 13k 8.87
Nuveen Premier Mun Income 0.0 $318k 23k 13.98
Pimco Municipal Income Fund II (PML) 0.0 $310k 26k 11.89
Western Asset Managed High Incm Fnd 0.0 $113k 22k 5.09
BlackRock Muni Income Investment Trust 0.0 $330k 24k 13.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $148k 10k 14.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 13k 12.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $174k 14k 12.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $269k 22k 12.51
Mfs Calif Mun 0.0 $148k 14k 10.93
Neuberger Berman NY Int Mun Common 0.0 $244k 18k 13.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $327k 24k 13.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $227k 17k 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $348k 25k 13.76
Nuveen Quality Income Municipal Fund 0.0 $235k 17k 13.97
Nuveen Premium Income Municipal Fund 0.0 $350k 25k 13.85
Penn West Energy Trust 0.0 $57k 28k 2.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $329k 25k 13.01
Blackrock MuniHoldings Insured 0.0 $147k 11k 13.35
MFS High Income Municipal Trust (CXE) 0.0 $79k 16k 4.85
Alliance New York Municipal Income Fund 0.0 $184k 14k 13.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $222k 17k 12.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $229k 16k 13.97
Eaton Vance New York Muni. Incm. Trst 0.0 $296k 21k 13.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $140k 12k 11.94
Nuveen Ny Div Advantg Mun 0.0 $166k 13k 13.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $128k 12k 10.73
Nuveen Mortgage opportunity trm fd2 0.0 $217k 9.4k 23.20
Oncothyreon 0.0 $61k 32k 1.89
BlackRock Municipal Bond Investment Tst 0.0 $223k 15k 14.82
Sanofi Aventis Wi Conval Rt 0.0 $13k 16k 0.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $166k 17k 9.71
Marathon Petroleum Corp (MPC) 0.0 $201k 2.2k 90.42
First Trust Strategic 0.0 $306k 21k 14.50
Merrimack Pharmaceuticals In 0.0 $136k 12k 11.33
Novacopper 0.0 $25k 51k 0.49
Cvr Refng 0.0 $180k 11k 16.76
Onconova Therapeutics 0.0 $59k 18k 3.28
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $158k 10k 15.75
Dws Municipal Income Trust 0.0 $239k 18k 13.37
Overseas Shipholding Grou-b 0.0 $179k 33k 5.50