Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2013

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 418 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.3 $177M 4.8M 37.04
Adtran 1.9 $149M 6.0M 24.62
Hexcel Corporation (HXL) 1.7 $130M 3.8M 34.05
Life Time Fitness 1.6 $125M 2.5M 50.11
Lions Gate Entertainment 1.6 $119M 45M 2.64
Chart Industries (GTLS) 1.6 $118M 1.3M 94.09
Stratasys (SSYS) 1.5 $114M 1.4M 83.74
Fresh Market 1.5 $114M 2.3M 49.72
Corporate Executive Board Company 1.4 $110M 1.7M 63.22
Neustar 1.4 $107M 2.2M 48.68
Harman International Industries 1.4 $107M 2.0M 54.20
DealerTrack Holdings 1.3 $102M 2.9M 35.43
CoStar (CSGP) 1.3 $100M 771k 129.07
Semtech Corporation (SMTC) 1.3 $97M 2.8M 35.03
Morningstar (MORN) 1.2 $96M 1.2M 77.58
Pandora Media 1.2 $95M 5.1M 18.40
MarketAxess Holdings (MKTX) 1.2 $92M 2.0M 46.75
Financial Engines 1.2 $91M 2.0M 45.59
athenahealth 1.1 $84M 988k 84.73
Oxford Industries (OXM) 1.0 $80M 1.3M 62.40
Polypore International 1.0 $79M 2.0M 40.30
ACI Worldwide (ACIW) 1.0 $77M 1.7M 46.48
National Instruments 1.0 $77M 2.7M 27.94
CARBO Ceramics 1.0 $76M 1.1M 67.43
Waddell & Reed Financial 0.9 $71M 1.6M 43.50
Lions Gate Entertainment 144a conv 0.9 $68M 60M 1.13
Gentex Corporation (GNTX) 0.9 $67M 2.9M 23.05
Ultimate Software 0.9 $65M 557k 117.29
Stifel Financial (SF) 0.8 $65M 1.8M 35.67
Lions Gate Entertainment 0.8 $65M 2.4M 27.47
Aruba Networks 0.8 $65M 4.2M 15.36
Haemonetics Corporation (HAE) 0.8 $64M 1.6M 41.35
Icon (ICLR) 0.8 $62M 1.8M 35.43
McDonald's Corporation (MCD) 0.8 $60M 607k 99.00
General Electric Company 0.8 $61M 2.6M 23.19
MKS Instruments (MKSI) 0.8 $58M 2.2M 26.54
LogMeIn 0.8 $58M 2.4M 24.46
Intel Corporation (INTC) 0.8 $57M 2.4M 24.23
Valmont Industries (VMI) 0.7 $57M 397k 143.09
Coca-Cola Company (KO) 0.7 $55M 1.4M 40.11
Cornerstone Ondemand 0.7 $54M 1.2M 43.30
Vitamin Shoppe 0.7 $52M 1.2M 44.84
Royal Dutch Shell 0.7 $51M 802k 63.80
Techne Corporation 0.7 $50M 728k 69.08
Chevron Corporation (CVX) 0.7 $50M 419k 118.34
Procter & Gamble Company (PG) 0.7 $50M 643k 76.99
Johnson & Johnson (JNJ) 0.6 $49M 573k 85.86
Liquidity Services (LQDT) 0.6 $49M 1.4M 34.67
Interxion Holding 0.6 $47M 1.8M 26.13
Angie's List 0.6 $47M 1.8M 26.56
Microsoft Corporation (MSFT) 0.6 $46M 1.3M 34.54
Cme (CME) 0.6 $45M 598k 75.95
Baker Hughes Incorporated 0.6 $46M 994k 46.13
Deckers Outdoor Corporation (DECK) 0.6 $46M 904k 50.51
Firstservice Cad Sub Vtg 0.6 $46M 1.5M 31.28
Akamai Technologies (AKAM) 0.6 $44M 1.0M 42.55
Northern Trust Corporation (NTRS) 0.6 $44M 753k 57.90
Boeing Company (BA) 0.6 $44M 425k 102.44
Genesee & Wyoming 0.6 $43M 511k 84.84
Akorn 0.6 $43M 3.2M 13.52
Hibbett Sports (HIBB) 0.6 $42M 759k 55.57
ConocoPhillips (COP) 0.5 $41M 680k 60.50
Apple (AAPL) 0.5 $40M 101k 396.53
GlaxoSmithKline 0.5 $40M 809k 49.97
RealD 0.5 $39M 2.8M 13.90
Vera Bradley (VRA) 0.5 $40M 1.8M 21.66
Baxter International (BAX) 0.5 $39M 558k 69.27
Schlumberger (SLB) 0.5 $39M 540k 71.66
Insulet Corporation (PODD) 0.5 $39M 1.3M 31.41
Exxon Mobil Corporation (XOM) 0.5 $38M 420k 90.35
Hospira 0.5 $38M 1.0M 38.31
Infoblox 0.5 $38M 1.3M 29.26
Hollyfrontier Corp 0.5 $37M 863k 42.78
BP (BP) 0.5 $36M 864k 41.74
Juniper Networks (JNPR) 0.5 $36M 1.8M 19.31
D Tumi Holdings 0.5 $36M 1.5M 24.00
InterNAP Network Services 0.5 $35M 4.3M 8.27
Dice Holdings 0.4 $34M 3.6M 9.21
Wal-Mart Stores (WMT) 0.4 $33M 438k 74.49
BroadSoft 0.4 $33M 1.2M 27.60
E.I. du Pont de Nemours & Company 0.4 $32M 609k 52.50
Waste Management (WM) 0.4 $31M 769k 40.33
Cisco Systems (CSCO) 0.4 $31M 1.3M 24.34
Pitney Bowes (PBI) 0.4 $31M 2.1M 14.68
Clorox Company (CLX) 0.4 $32M 379k 83.14
Kimberly-Clark Corporation (KMB) 0.4 $30M 311k 97.14
Advent Software 0.4 $30M 857k 35.06
Pepsi (PEP) 0.4 $29M 359k 81.79
Newmont Mining Corporation (NEM) 0.4 $27M 907k 29.95
Under Armour (UAA) 0.4 $28M 466k 59.71
RealPage 0.4 $27M 1.5M 18.34
Abbott Laboratories (ABT) 0.3 $27M 777k 34.88
Allstate Corporation (ALL) 0.3 $27M 560k 48.12
C.H. Robinson Worldwide (CHRW) 0.3 $27M 480k 56.31
Illumina (ILMN) 0.3 $27M 356k 74.84
Affiliated Managers (AMG) 0.3 $26M 156k 163.94
Eli Lilly & Co. (LLY) 0.3 $26M 529k 49.12
Servicesource 0.3 $26M 2.8M 9.32
At&t (T) 0.3 $25M 716k 35.40
General Mills (GIS) 0.3 $25M 523k 48.53
Quanta Services (PWR) 0.3 $25M 958k 26.46
Lufkin Industries 0.3 $25M 284k 88.47
Dow Chemical Company 0.3 $25M 763k 32.17
Fortinet (FTNT) 0.3 $24M 1.4M 17.50
Forum Energy Technolo 0.3 $25M 809k 30.43
Costco Wholesale Corporation (COST) 0.3 $24M 217k 110.57
Monsanto Company 0.3 $23M 234k 98.80
Williams-Sonoma (WSM) 0.3 $22M 397k 55.89
International Business Machines (IBM) 0.3 $22M 114k 191.11
BorgWarner (BWA) 0.3 $22M 260k 86.15
Kellogg Company (K) 0.3 $22M 335k 64.23
Facebook Inc cl a (META) 0.3 $22M 867k 24.88
Qualcomm (QCOM) 0.3 $21M 336k 61.09
FMC Corporation (FMC) 0.3 $20M 334k 61.06
Questar Corporation 0.3 $21M 864k 23.85
Forest Laboratories 0.3 $20M 475k 41.00
Kraft Foods 0.3 $20M 355k 55.87
EMC Corporation 0.2 $19M 797k 23.62
Broadcom Corporation 0.2 $19M 574k 33.80
Fortune Brands (FBIN) 0.2 $19M 493k 38.74
PerkinElmer (RVTY) 0.2 $18M 563k 32.50
Google 0.2 $18M 20k 880.38
F5 Networks (FFIV) 0.2 $19M 269k 68.80
DTS 0.2 $18M 882k 20.58
NetApp (NTAP) 0.2 $18M 471k 37.78
Allergan 0.2 $18M 213k 84.24
Cabot Microelectronics Corporation 0.2 $18M 534k 33.01
Urban Outfitters (URBN) 0.2 $18M 445k 40.22
Millennial Media 0.2 $18M 2.0M 8.71
Emerson Electric (EMR) 0.2 $17M 307k 54.54
Merck & Co (MRK) 0.2 $17M 368k 46.45
Whole Foods Market 0.2 $17M 329k 51.48
Marathon Oil Corporation (MRO) 0.2 $17M 487k 34.58
IntercontinentalEx.. 0.2 $17M 96k 177.76
Advisory Board Company 0.2 $17M 312k 54.65
Proto Labs (PRLB) 0.2 $17M 256k 64.97
Pfizer (PFE) 0.2 $16M 579k 28.01
Solera Holdings 0.2 $16M 287k 55.65
JPMorgan Chase & Co. (JPM) 0.2 $16M 296k 52.79
Ecolab (ECL) 0.2 $15M 176k 85.19
3M Company (MMM) 0.2 $15M 134k 109.35
Apache Corporation 0.2 $14M 170k 83.83
Red Hat 0.2 $15M 304k 47.82
Dolby Laboratories (DLB) 0.2 $15M 441k 33.45
Chubb Corporation 0.2 $14M 164k 84.65
Autoliv (ALV) 0.2 $14M 177k 77.39
Stericycle (SRCL) 0.2 $14M 122k 110.43
Abercrombie & Fitch (ANF) 0.2 $14M 299k 45.25
Msci (MSCI) 0.2 $14M 405k 33.27
WisdomTree Investments (WT) 0.2 $14M 1.2M 11.57
LKQ Corporation (LKQ) 0.2 $13M 493k 25.75
MICROS Systems 0.2 $13M 307k 43.15
SYSCO Corporation (SYY) 0.2 $13M 384k 34.16
MSC Industrial Direct (MSM) 0.2 $13M 171k 77.46
Nike (NKE) 0.2 $13M 205k 63.68
Verisk Analytics (VRSK) 0.2 $13M 212k 59.70
Eaton Vance 0.2 $13M 338k 37.59
KLA-Tencor Corporation (KLAC) 0.2 $13M 226k 55.73
Artisan Partners (APAM) 0.2 $13M 266k 49.91
Ansys (ANSS) 0.2 $12M 169k 73.10
Digital Realty Trust (DLR) 0.1 $11M 186k 61.00
Cincinnati Financial Corporation (CINF) 0.1 $11M 247k 45.92
Campbell Soup Company (CPB) 0.1 $11M 249k 44.79
Colgate-Palmolive Company (CL) 0.1 $12M 200k 57.29
Gilead Sciences (GILD) 0.1 $12M 225k 51.27
Visa (V) 0.1 $11M 61k 182.75
Perrigo Company 0.1 $11M 94k 121.00
Boston Beer Company (SAM) 0.1 $11M 67k 170.65
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $11M 15M 0.74
Moody's Corporation (MCO) 0.1 $11M 174k 60.93
FedEx Corporation (FDX) 0.1 $11M 110k 98.58
Electronic Arts (EA) 0.1 $11M 468k 22.99
eBay (EBAY) 0.1 $11M 211k 51.72
Hess (HES) 0.1 $11M 166k 66.49
Walgreen Company 0.1 $11M 238k 44.20
Quidel Corporation 0.1 $11M 420k 25.53
Accuray Incorporated (ARAY) 0.1 $11M 1.8M 5.74
Rovi Corp conv 0.1 $11M 11M 1.01
Mondelez Int (MDLZ) 0.1 $11M 382k 28.53
Susser Petroleum Partners 0.1 $11M 364k 29.30
Oracle Corporation (ORCL) 0.1 $10M 334k 30.71
Altera Corporation 0.1 $9.9M 299k 32.99
Phillips 66 (PSX) 0.1 $10M 172k 58.91
Coach 0.1 $9.4M 164k 57.09
W.W. Grainger (GWW) 0.1 $8.9M 35k 252.19
Acuity Brands (AYI) 0.1 $9.1M 121k 75.52
Rackspace Hosting 0.1 $8.9M 235k 37.89
Goldman Sachs (GS) 0.1 $8.6M 57k 151.24
Cerner Corporation 0.1 $8.2M 86k 96.10
Praxair 0.1 $8.3M 73k 115.16
Starwood Hotels & Resorts Worldwide 0.1 $8.0M 127k 63.19
Dril-Quip (DRQ) 0.1 $8.2M 91k 90.29
FARO Technologies (FARO) 0.1 $8.3M 245k 33.82
Warner Chilcott Plc - 0.1 $8.2M 410k 19.91
Citrix Systems 0.1 $7.5M 125k 60.36
Verizon Communications (VZ) 0.1 $7.6M 151k 50.34
Tidewater 0.1 $7.9M 138k 56.97
Dr Pepper Snapple 0.1 $7.3M 159k 45.93
ConAgra Foods (CAG) 0.1 $8.0M 229k 34.93
Marathon Petroleum Corp (MPC) 0.1 $7.4M 104k 71.06
Barrick Gold Corp (GOLD) 0.1 $6.9M 438k 15.74
Live Nation Entertainment In note 2.875% 7/1 0.1 $7.1M 7.0M 1.01
Microchip Technology (MCHP) 0.1 $6.9M 184k 37.25
Polaris Industries (PII) 0.1 $7.2M 76k 94.99
Charles River Laboratories (CRL) 0.1 $7.2M 176k 41.03
United Technologies Corporation 0.1 $6.8M 73k 92.93
Patterson-UTI Energy (PTEN) 0.1 $6.8M 353k 19.35
Roper Industries (ROP) 0.1 $6.5M 53k 124.23
QEP Resources 0.1 $6.8M 246k 27.78
Pentair 0.1 $6.9M 120k 57.69
Teradata Corporation (TDC) 0.1 $6.4M 127k 50.23
Abb (ABBNY) 0.1 $6.1M 279k 21.66
Eqt Midstream Partners 0.1 $6.1M 125k 48.85
Quintiles Transnatio Hldgs I 0.1 $6.2M 145k 42.56
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $5.2M 4.5M 1.15
Paychex (PAYX) 0.1 $5.0M 137k 36.51
MGM Resorts International. (MGM) 0.1 $5.7M 385k 14.78
VMware 0.1 $5.3M 79k 66.99
Kinder Morgan (KMI) 0.1 $5.4M 143k 38.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $5.1M 5.0M 1.02
Hologic Inc frnt 2.000%12/1 0.1 $4.9M 4.9M 1.00
Omnicare Inc dbcv 3.250%12/1 0.1 $4.6M 4.5M 1.03
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 101k 43.69
Johnson Controls 0.1 $4.4M 123k 35.79
Diageo (DEO) 0.1 $4.9M 43k 114.96
Rio Tinto (RIO) 0.1 $4.8M 117k 41.08
VAALCO Energy (EGY) 0.1 $4.9M 857k 5.72
BHP Billiton (BHP) 0.1 $4.8M 83k 57.66
Carriage Service Cap cvp 0.1 $4.9M 102k 48.03
Delek Logistics Partners (DKL) 0.1 $4.6M 140k 32.75
Republic Services (RSG) 0.1 $4.1M 122k 33.94
AGL Resources 0.1 $4.2M 97k 42.86
United Parcel Service (UPS) 0.1 $3.5M 41k 86.48
Pioneer Natural Resources (PXD) 0.1 $3.5M 24k 144.75
Dyax 0.1 $3.7M 1.1M 3.46
Suncor Energy (SU) 0.1 $3.6M 122k 29.49
Amg Capital Trust 0.1 $3.5M 58k 61.19
Linn 0.1 $3.5M 94k 37.27
Lifelock 0.1 $4.1M 353k 11.71
Trak 1 1/2 03/15/17 0.1 $3.5M 3.0M 1.16
Norfolk Southern (NSC) 0.0 $3.0M 41k 72.66
Exelon Corporation (EXC) 0.0 $3.2M 103k 30.88
Bayer (BAYRY) 0.0 $2.8M 26k 106.51
Boardwalk Pipeline Partners 0.0 $3.1M 103k 30.20
SPS Commerce (SPSC) 0.0 $2.8M 51k 55.00
Healthsouth Corp A 6.5 Cvp convert 0.0 $2.9M 2.5k 1178.80
Exelis 0.0 $3.2M 236k 13.79
Mplx (MPLX) 0.0 $2.8M 77k 36.81
Abbvie (ABBV) 0.0 $2.7M 65k 41.35
Titan Machy Inc note 3.750% 5/0 0.0 $2.8M 3.0M 0.94
Companhia de Bebidas das Americas 0.0 $2.0M 54k 37.35
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 110k 18.32
CSX Corporation (CSX) 0.0 $2.3M 101k 23.19
National-Oilwell Var 0.0 $2.2M 32k 68.89
Yum! Brands (YUM) 0.0 $1.9M 28k 69.34
Amgen (AMGN) 0.0 $2.1M 22k 98.68
Weyerhaeuser Company (WY) 0.0 $2.4M 84k 28.49
Illinois Tool Works (ITW) 0.0 $2.0M 29k 69.16
Interpublic Grp. P 0.0 $2.5M 2.0k 1256.86
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.2M 2.0M 1.10
Horsehead Holding 0.0 $2.0M 155k 12.81
Omnicell (OMCL) 0.0 $2.6M 125k 20.55
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 27k 72.08
PDF Solutions (PDFS) 0.0 $2.1M 115k 18.43
iRobot Corporation (IRBT) 0.0 $2.5M 62k 39.77
PROS Holdings (PRO) 0.0 $2.3M 77k 29.95
Medidata Solutions 0.0 $2.3M 30k 77.44
Comscore 0.0 $2.4M 97k 24.40
8x8 (EGHT) 0.0 $2.2M 271k 8.24
HealthStream (HSTM) 0.0 $2.1M 85k 25.32
SciQuest 0.0 $2.3M 93k 25.05
Procera Networks 0.0 $2.4M 177k 13.73
Thermon Group Holdings (THR) 0.0 $2.1M 101k 20.40
Xylem (XYL) 0.0 $2.7M 99k 26.94
Guidewire Software (GWRE) 0.0 $2.0M 48k 42.04
Proofpoint 0.0 $2.4M 99k 24.25
Wageworks 0.0 $2.1M 60k 34.45
Greenbrier Co Inc conv bnd 0.0 $2.1M 2.0M 1.03
Sarepta Therapeutics (SRPT) 0.0 $2.6M 68k 38.04
Shfl Entertainment 0.0 $2.0M 114k 17.71
Smart Balance 0.0 $2.4M 199k 12.05
Accuray Inc note 3.500% 2/0 0.0 $2.6M 2.1M 1.25
Cornerstone Ondemand 0.0 $2.1M 2.0M 1.05
Forest Oil Corporation 0.0 $1.8M 428k 4.09
PetSmart 0.0 $1.5M 22k 66.97
Union Pacific Corporation (UNP) 0.0 $1.2M 7.6k 154.23
Plum Creek Timber 0.0 $1.2M 26k 46.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 124k 11.28
Fluor Corporation (FLR) 0.0 $1.7M 29k 59.31
Unilever 0.0 $1.5M 37k 39.30
Ford Motor Company (F) 0.0 $1.4M 91k 15.47
Syngenta 0.0 $1.3M 17k 77.84
Heritage-Crystal Clean 0.0 $1.6M 110k 14.61
Sap (SAP) 0.0 $1.7M 24k 72.85
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.9M 765k 2.46
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 67k 17.41
Bottomline Technologies 0.0 $1.5M 61k 25.29
Landauer 0.0 $1.3M 26k 48.31
Oge Energy Corp (OGE) 0.0 $1.7M 25k 68.21
Synchronoss Technologies 0.0 $1.9M 62k 30.88
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 54k 28.62
Exponent (EXPO) 0.0 $1.5M 25k 59.11
Kansas City Southern 0.0 $1.7M 16k 105.94
Neogen Corporation (NEOG) 0.0 $1.4M 25k 55.54
NVE Corporation (NVEC) 0.0 $1.7M 36k 46.83
Zix Corporation 0.0 $1.8M 416k 4.23
Meridian Bioscience 0.0 $1.3M 62k 21.50
Approach Resources 0.0 $1.6M 65k 24.57
Myr (MYRG) 0.0 $1.7M 88k 19.46
Avago Technologies 0.0 $1.1M 31k 37.37
Envestnet (ENV) 0.0 $1.5M 61k 24.61
Jns 3.25% 7/15/2014 note 0.0 $1.4M 1.3M 1.04
Exfo 0.0 $1.2M 277k 4.46
Lentuo International (LASLY) 0.0 $1.2M 245k 4.80
Covanta Holding Conv conv bnd 0.0 $1.3M 1.0M 1.29
Ellie Mae 0.0 $1.8M 80k 23.07
Tangoe 0.0 $1.9M 124k 15.43
Tim Participacoes Sa- 0.0 $1.3M 70k 18.61
Imperva 0.0 $1.6M 35k 45.04
Exa 0.0 $1.3M 124k 10.30
E2open 0.0 $1.7M 98k 17.50
Fleetmatics 0.0 $1.7M 50k 33.23
Tri Pointe Homes (TPH) 0.0 $1.8M 109k 16.58
National Resh Corp cl a (NRC) 0.0 $1.8M 102k 18.00
Cyan 0.0 $1.6M 150k 10.45
Covanta Holding Corporation 0.0 $508k 25k 20.02
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $524k 440k 1.19
Petroleo Brasileiro SA (PBR) 0.0 $394k 29k 13.40
Petroleo Brasileiro SA (PBR.A) 0.0 $708k 48k 14.65
American Express Company (AXP) 0.0 $824k 11k 74.74
Bank of America Corporation (BAC) 0.0 $449k 35k 12.85
Caterpillar (CAT) 0.0 $747k 9.1k 82.54
Teva Pharmaceutical Industries (TEVA) 0.0 $616k 16k 39.22
Great Plains Energy Incorporated 0.0 $394k 18k 22.51
Cameco Corporation (CCJ) 0.0 $382k 19k 20.65
Franklin Resources (BEN) 0.0 $721k 5.3k 136.04
T. Rowe Price (TROW) 0.0 $630k 8.6k 73.26
Raytheon Company 0.0 $476k 7.2k 66.11
Becton, Dickinson and (BDX) 0.0 $1.0M 10k 98.84
Helmerich & Payne (HP) 0.0 $749k 12k 62.42
Canadian Pacific Railway 0.0 $486k 4.0k 121.50
Canon (CAJPY) 0.0 $401k 12k 32.87
TJX Companies (TJX) 0.0 $666k 13k 50.08
Marriott International (MAR) 0.0 $975k 24k 40.37
Hershey Company (HSY) 0.0 $545k 6.1k 89.34
Dover Corporation (DOV) 0.0 $1.1M 14k 77.69
Precision Castparts 0.0 $1.0M 4.6k 226.09
Toyota Motor Corporation (TM) 0.0 $1.1M 8.8k 120.69
WuXi PharmaTech 0.0 $504k 24k 21.00
Mindray Medical International 0.0 $1.1M 29k 37.46
Electro Scientific Industries 0.0 $876k 81k 10.76
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 28k 37.81
Computer Programs & Systems (TBRG) 0.0 $983k 20k 49.15
Unilever (UL) 0.0 $874k 22k 40.46
Swift Energy Company 0.0 $474k 40k 11.98
Smith & Nephew (SNN) 0.0 $836k 15k 56.11
Siemens (SIEGY) 0.0 $1.0M 10k 101.27
Unit Corporation 0.0 $722k 17k 42.60
Charter Communications 0.0 $743k 6.0k 123.83
adidas (ADDYY) 0.0 $796k 15k 54.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $441k 16k 27.91
Mitek Systems (MITK) 0.0 $1.0M 177k 5.78
Landmark Ban (LARK) 0.0 $1.1M 49k 21.68
Black Diamond 0.0 $1.1M 121k 9.39
Itt 0.0 $538k 18k 29.40
Accuray Inc Del note 3.750% 8/0 0.0 $538k 560k 0.96
Asml Holding (ASML) 0.0 $1.0M 13k 79.07
Wpp Plc- (WPP) 0.0 $546k 6.4k 85.31
Ruckus Wireless 0.0 $965k 75k 12.82
Cyrusone 0.0 $724k 35k 20.74
National Resh Corp cl b 0.0 $423k 12k 34.96
Lightinthebox Holdings (LITB) 0.0 $471k 35k 13.46
Steel Dynamics Inc note 5.125% 6/1 0.0 $212k 200k 1.06
Devon Energy Corporation (DVN) 0.0 $228k 4.4k 51.82
Bristol Myers Squibb (BMY) 0.0 $255k 5.7k 44.74
Genuine Parts Company (GPC) 0.0 $295k 3.8k 78.19
MeadWestva 0.0 $239k 7.0k 34.14
Ultra Petroleum 0.0 $268k 14k 19.85
Halliburton Company (HAL) 0.0 $272k 6.5k 41.69
Occidental Petroleum Corporation (OXY) 0.0 $232k 2.6k 89.23
Philip Morris International (PM) 0.0 $264k 3.1k 86.56
Target Corporation (TGT) 0.0 $212k 3.1k 68.94
General Dynamics Corporation (GD) 0.0 $203k 2.6k 78.32
SandRidge Energy 0.0 $143k 30k 4.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $298k 4.6k 65.49
Frontier Communications 0.0 $77k 19k 4.07
Applied Materials (AMAT) 0.0 $152k 10k 14.90
Alpha Natural Resources 0.0 $58k 11k 5.27
Enterprise Products Partners (EPD) 0.0 $365k 5.9k 62.07
Cliffs Natural Resources 0.0 $227k 14k 16.21
Hecla Mining Company (HL) 0.0 $149k 50k 2.98
Stillwater Mining Company 0.0 $161k 15k 10.73
AllianceBernstein Holding (AB) 0.0 $208k 10k 20.80
Abraxas Petroleum 0.0 $126k 60k 2.10
Alcatel-Lucent 0.0 $303k 167k 1.82
Double Eagle Petroleum 0.0 $118k 30k 3.94
Precision Drilling Corporation 0.0 $114k 13k 8.52
Magnum Hunter Resources Corporation 0.0 $365k 100k 3.65
U.S. Energy 0.0 $324k 157k 2.07
Moly 0.0 $108k 18k 6.17
Magellan Petroleum Corporation 0.0 $278k 270k 1.03
Enerplus Corp (ERF) 0.0 $148k 10k 14.80
Butler National Corporation (BUKS) 0.0 $6.0k 40k 0.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $159k 13k 12.13
Bayerische Motoren Werke A- 0.0 $218k 7.5k 29.07
Walker & Dunlop (WD) 0.0 $175k 10k 17.50
Mueller 0.0 $205k 10k 20.50
Chart Industries 2% conv 0.0 $375k 250k 1.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $269k 45k 5.96
Magnum Hunter Resources Wt 0.0 $1.0k 10k 0.10
Halcon Resources 0.0 $142k 25k 5.68
Emerald Oil 0.0 $110k 16k 6.88
Pinnacle Foods Inc De 0.0 $295k 12k 24.18
Syntroleum 0.0 $169k 25k 6.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $132k 11k 12.00
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Adelphia Recover Tr Ser Acc-6b 0.0 $69k 2.3M 0.03
Fgbc Bancshares Inc *private S 0.0 $0 30k 0.00